HomeMy WebLinkAboutCHANGE ORDER NUMBER FIVE MORGAN ROAD
Augusta-Richmond County, Georgia
CAPITAL PROJECT BUDGET
MORGAN ROAD
CHANGE NUMBER FIVE
CPB#323-041110-296823665
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 is authorized to CPB#323-04111O-296823665. This change is necessary
for services associated with construction of new sanitary sewer and existing water
upgrades on the Morgan Road project. Funding is available in Augusta Utilities
account 507043420-5425210/80900020-5425210.
Section 2: The following revenues are anticipated to be available to the Consolidated
Government to complete the project.
Special 1 % Sales Tax, Phase III
Special 1 % Sales Tax, Phase I
Special 1 % Sales Tax, Phase I Recapture
Special 1 % Sales Tax, SPLOST Fund Balance Account
Special 1 % Sales Tax, Phase III
Augusta Utilities
GDOT
Section 3: The following amounts are appropriated for the project:
By Basin
Phinizy Swamp $6,631,843
Section 4:
$ 2,641,900
$ 698,100
$ 549,193
$ 1,190,849
$ 215,649
$ 711,152
$ 625,000
$ 6,631,843
By District
1st $ 6,631,843
Copies of this Capital Project Budget shall be made available to the
Comptroller for direction in carrying out this project.
30'7tf Au~uy(""
Adopted this day of
I 17 ~p",ved
LX-~ _
Honorable De e Copenhaver, Mayor
Original-Commission Council Office
Copy- Engineering Department
Copy-Finance Department
Copy-Procurement Department
1of2
11-4-2008
..
Augusta-Richmond County, Georgia
SOURCE OF FUNDS
SPECIAL 1% SALES TAX, PHASE III
323-04-1110-6011110-296823333
SPLOST Fund Balance Account
323-00-0000-3952110
SPECIAL 1% SALES TAX, PHASE I
321-04-1110-6011110-288821333
SPECIAL 1% SALES TAX, PHASE I
321-04-1110-6011110-288821333
SPECIAL 1% SALES TAX, PHASE II
322-00-0000-000000000
AUGUSTA UTILITIES
507043420-54252101
80900020-5425210
GDOT
TOTAL SOURCES:
USE OF FUNDS
ENGINEERING
323-04-1110-5212115-296823665
ADVERTISING
323-04-1110-5233119-296823665
RIGHT OF WAY
323-04-1110-5411120-296823665
CONSTRUCTION
323-04-1110-5414110-296823665
AUGUSTA UTILITIES-SANITARY SEW
507043420-54252101
80900020-5425210
UTILITIES
323-04-1110-5414510-296823665
CONTINGENCY
323-04-1110-6011110-296823665
TOTAL USES:
CPB#323-041110-296823665
CAPITAL PROJECT BUDGET
MORGAN ROAD
CHANGE NUMBER FIVE
CPB AMOUNT CPB
NEW
CPB
CHANGE
CPB
($1,857,549) ($1,857,549)
($1,190,849) ($1,190,849)
($698,100) ($698,100)
($549,193) ($549,193)
($1,000,000) ($1,000,000)
($711,152) ($711,152)
($625,000) ($625,000)
($5,295,691) ($1,336,152) ($6,631,843)
$169,000 $169,000
$1,000 $1,000
$100,000 $100,000
$4,426,498 625000 $5,051,498
$711,152 $711,152
$599,193 $599,193
$0 $0
$5,295,691 $1,336,152 $6,631,843
20f2
11-4-2008