HomeMy WebLinkAboutCAPITAL PROJECT BUDGET AUGUSTA LEVEE CERTIFICATION/ERC DAM SAFETY PERFORMANSCE CHANGE NUMBER TWO Augusta - Richmond County, Georgia CPB# 324 -04- 209824001
CAPITAL PROJECT BUDGET
AUGUSTA LEVEE CERTIFICATION /FERC DAM SAFETY PERFORMANCE
MONITORING PROGRAM
CHANGE NUMBER TWO
BE IT ORDAINED by the Commission - Council of Augusta- Richmond County,
Georgia that the following Capital Project Budget is hereby adopted:
Section 1: The project change is authorized to CPB# 324 - 041110 - 209824001. This project
proposes to develop a long term maintenance program and also address the US
Army Corps of Engineers observations made during their March 2010 periodic
inspection. Funding in the amount of $100,000 for Supplemental Agreement
Number Five is available in Re- Appropriation of Funds from Third Level
Improvements Project (CPB 326- 041110 - 288811014).
Section 2: The following revenues are anticipated to be available to the Consolidated
Government to complete the project.
SPLOST Lake Aumond Dam $ 340,975
Special 1% Sales Tax, Phase IV Recapture $ 283,495
Special 1% Sales Tax, Phase IV Contingency $ 19,895
Re- Appropriation of Funds 3rd Level Improvements Project $ 100,000
$ 744,365
Section 3: The following amounts are appropriated for the project:
By Basin By District
Varies $744,365 Varies $ 744,365
Section 4: Copies of this Capital Project Budget shall be made available to the
Comptroller for direction in carrying out this project.
Adopted this day of \N 0 0.e!"/Z.7 .
App rove
Honorable Del Copenhaver, Mayor
Original- Commission Council Office
Copy - Engineering Department
Copy- Finance Department
Copy- Procurement Department
1 of 2 10.18.2010
Augusta- Richmond County, Georgia CPB# 324 -04- 209824001
CAPITAL PROJECT BUDGET
AUGUSTA LEVEE CERTIFICATION /FERC DAM SAFETY PERFORMANCE
MONITORING PROGRAM
CHANGE NUMBER TWO
CPB AMOUNT CPB NEW
SOURCE OF FUNDS CPB CHANGE CPB
SPLOST PHASE IV
324 - 041110- 5414910 - 203824088 ($330,000) $0 ($330,000)
SPLOST PHASE IV
324 - 041110- 6011110- 203824088 ($10,975) $0 ($10,975)
SPLOST PHASE IV RECAPTURE
324 - 041110- 207824999 ($303,390) $0 ($303,390)
Re- Appropriation of Funds 3rd Level
326- 041110 - 288811014 $0 ($100,000) ($100,000)
TOTAL SOURCES: ($644,365) ($100,000) ($744,365)
USE OF FUNDS
ENGINEERING
324 -04- 1110 - 5212115/209824001 $644,365 $100,000 $744,365
Periodic Inspection US Army Corps
TOTAL USES: $644,365 $100,000 $744,365
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