HomeMy WebLinkAboutCAPITAL PROJECT BUDGET ALEXANDER DRIVE IMPROVEMNTS (WASHINGTON ROAD TO RIVERWATCH PARKKWAY) STREAM CREDITS Augusta- Richmond County, Georgia CPB #323 - 041110- 296823215
CAPITAL PROJECT BUDGET
ALEXANDER DRIVE IMPROVEMENTS
(WASHINGTON ROAD TO RIVERWATCH PARKWAY)
STREAM CREDITS
BE IT ORDAINED by the Commission - Council of Augusta- Richmond County,
Georgia that the following Capital Project Budget is hereby adopted:
Section 1: This project be set up is authorized to CPB #323 - 041110 - 296823215. Funding
is needed for ARC to purchase 913.5 stream mitigation credits at a cost of
$77,647.50 from the Bath Branch Augusta, LLC mitigation bank to mitigate
additional stream impacts as determined necessary by the Georgia Environment
Protection Division on the project to improve Alexander Drive from Washington
Road to Riverwatach Parkway. Funds in the amount of $77,647.50 are available
in the Engineering Construction Project account.
Section 2: The following revenues are anticipated to be available to the Consolidated
Government to complete the project.
Special 1% Sales Tax, Phase II Recapture $ 500,000
Special 1% Sales Tax, Phase III Recapture $ 2,522,795
Augusta Utilities $ 24,768
Special 1% Sales Tax, Phase III Recapture $ 86,680
Special 1% Sales, Tax Fund Balance $ 2,500,000
Special 1% Sales Tax, Phase III Recapture $ 117,680
Augusta Utilities $ 112,330
$ 5,864,253
Section 3: The following amounts are appropriated for the project:
By Basin By District
Rock Creek $5,864,253 $ 5,864,253
Section 4: Copies of this Capital Project Budget shall be made available to the
Comptroller for direction in carrying out this project. , l n
Adopted this / day of o �9 —ic - . d�0/
Approved
Honorable De e haver, Mayor
or Y
Original- Commission Council Office
Copy - Engineering Department
Copy - Finance Department
Copy - Procurement Department
1 of 2 10.8.09
Augusta- Richmond County, Georgia CPB #323 - 041110- 296823215
CAPITAL PROJECT BUDGET
ALEXANDER DRIVE IMPROVEMENTS
(WASHINGTON ROAD TO RIVERWATCH PARKWAY)
STREAM CREDITS
CPB AMOUNT CPB NEW
SOURCE OF FUNDS CPB CHANGE CPB
SPLOST, PHASE II
322 -04- 1110- 6011110- 292822333 ($500,000) ($500,000)
SPLOST, PHASE III
323 -04 -1110- 000000 - 000000000 ($2,522,795) ($2,522,795)
AUGUSTA UTILITIES
507043420- 5212115/89800510 - 5212115 ($24,768) ($24,768)
SPLOST PHASE III
323 -04 -1110- 6011111- 296823333 ($86,680) ($86,680)
SPLOST, FUND BALANCE
322 -000- 000000/39 -52110 ($2,500,000) ($2,500,000)
SPLOST PHASE III
323 -04- 1110 - 6011110 - 296823333 ($117,680) ($117,680)
AUGUSTA UTILITIES ($105,850) ($105,850)
507043410- 5212115- 80800030 ($6,480) ($6,480)
TOTAL SOURCES: ($5,864,253) (85,864,253)
USE OF FUNDS
ENGINEERING
323 -04- 1110 - 5212115- 296823215 $729,287 $729,287
RIGHT OF WAY
323-04-1110-5411120-296823215 ,5 752 $403, $4,503,752
(Demolition $44,400 Thompson )
CONSTRUCTION
323 -04- 1110 - 5414110 - 296823215 $100,000 $100,000
Bath Branch Augusta, LLC $77, 647.50
UTILITIES
323 -04- 1110 - 5414510- 296823215 $24,734 $24,734
UTILITIES
507043410- 5212115 - 80800030 $6,480 $6,480
CONTINGENCY
323 -04- 1110 - 6011110 - 296823215 $500,000 $500,000
TOTAL USES: $5,864,253 $5,864,253
2 of 2 10.8.09
Office Of The Administrator
11 0111 " .11 ) �- �,n 11' ,+sue,
G 111 � A
-
Frederick L Russell, Administrator Room 801 - Municipal Building
530 Greene Street- AUGUSTA, GA. 30901
Tameka Allen, Interim Deputy Administrator (706) 821 -2400 - FAX (706) 821 -2819
Robert Leverett, interim Deputy Administrator www.augustaga.gov
November 4, 2010
Mr. Abie Ladson
Engineering Director
505 Telfair Street
Augusta, GA 30901
Dear Abie:
The Augusta- Richmond County Commission, at their regular meeting held on Thursday, November 4, 2010, took
action on the following items.
16. Approved for Augusta- Richmond County to purchase 913.5 stream mitigation credits at a cost of
$77,647.50 from the Bath Branch Augusta, LLC, mitigation bank to mitigate additional stream impacts as
determined necessary by the Georgia Environmental Protection Division on the project to improve
Alexander Drive from Washington Road to Riverwatch Parkway, CPB #323- 041110 - 296823215. Funds are
available in the project construction account, as requested by AED. (Approved by Engineering Services
Committee October 25, 2010)
18. Authorized and approved the re- appropriation of funds in the amount of $100,000 from the Third Level
Improvements Project (CPB 326 - 041110 - 288811014) Change Number Two to the Augusta Levee
Certification Project (CPB 324 -041110 - 209824001), Change Number Two and Supplemental Agreement
Number Five for the AED. (Approved by Engineering Services Committee October 25, 2010)
23. Approved and accepted stormwater detention pond located at the Meadow at Hillcreek Subdivision into
Augusta Georgia (ARC) Pond System' to provide community wide Stormwater Management as requested
by AED. (Approved by Engineering Services Committee October 25, 2010)
If you have any questions, please contact me.
Yours truly,
rederick L. Russell
Administrator
11- 04-10: #16 #18, #23
cc: Ms. Donna Williams
Ms. Geri Sams