HomeMy WebLinkAboutCPB PROJECT BUDGET WILLIS FOREMAN ROAD OVER SPIRIT CREEK BRIDGE REPLACEMENT CHANGE NUMBER TW0Augusta - Richmond County, Georgia
CPB #324 - 041110- 207824001
CAPITAL PROJECT BUDGET
WILLIS FOREMAN ROAD OVER SPIRIT CREEK BRIDGE REPLACEMENT
CHANGE NUMBER TWO
BE IT ORDAINED by the Commission - Council of Augusta - Richmond County,
Georgia that the following Capital Project Budget is hereby amended:
Section 1: The project change is authorized to CPB# 324 -04- 207824001. This project
is for Willis Foremean Road over Spirit Creek Bridge Replacement. Funding
in the amount of $1,316,484.00 is availabale in the project contingency
Account for construction and $118,400 is available in project contingency account
for construction observation.
Section 2: The following revenues are anticipated to be available to the Consolidated
Government to complete the project.
Special 1% Sales Tax, Phase IV Recapture $ 16,928
Special 1% Sales Tax, Phase IV Recapture $ 65,070
Special 1% Sales Tax, Project Account $ 2,008,100
$ 2,090,098
Section 3: The following amounts are appropriated for the project:
By Basin By District
Spirit Creek $ $ 2,090,098 3rd $ 2,090,098
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
/ Approved
Honorable Deke Copenhaver, Mayor
Original- Commission Council Office
Copy - Engineering Department
Copy - Finance Department
Copy - Procurement Department
4.5.2010
Augusta- Richmond County, Georgia CPB #324 -041 Y10- 207824001
CAPITAL PROJECT BUDGET
WILLIS FOREMAN ROAD OVER SPIRIT CREEK BRIDGE REPLACEMENT
CHANGE NUMBER TWO
SOURCE OF FUNDS
SPLOST, PHASE IV RECAPTURE
324 -04- 1110 - 6011110 - 207824999
SPLOST PROJECT ACCOUNT
324 -04 -1110- 6011110- 207824001
TOTAL SOURCES:
USE OF FUNDS
CONTINGENCY
324 -04 -1110- 6011110- 207824001
CONSTRUCTION
324 -04 -1110- 5414110- 207824001
$'1,316,484 for Const. 118,400 for Const.Obseru
ENGINEERING
324 -04- 1110 - 5212115- 206824001
RIGHT OF WAY
324 -04- 1110 - 5411120 - 207824001
TOTAL USES:
CPB AMOUNT
CPB
$81,998
$2,008,100
$2,090,098
$1,996,550
$0
CPB
CHANGE
$0
$0
$0
($1,434,884)
$1,434,884
NEW
CPB
$81,998
$2,008,100
$2,090,098
$561,666
$1,434,884
$81,998
$0
$81,998
$11,550
$0
$11,550
$2,090,098
$0
$2,090,098
4.5.2010