HomeMy WebLinkAboutMORGAN ROAD CHANGE NUMBER FOUR
Augusta-Richmond County, Georgia
CPB#323-041110-296823665
CAPITAL PROJECT BUDGET
MORGAN ROAD
CHANGE NUMBER FOUR
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#323-041110-296823665. This project consist of
constructing a three lane roadway with curb and gutter, enclosed storm drainage,
and sidewalks. This change request additional funding of$1,190,849 from SPLOST
Fund Balance Account and $215,649 from SPLOST Phase III.
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
$ 2,641,900
$ 698,100
$ 549,193
$ 1,190,849
$ 215,649
$ 5,295,691
Section 3: The following amounts are appropriated for the project:
By Basin
Phinizy Swamp $5,295,691
By District
1st $ 5,295,691
Section 4:
Copies of this Capital Project Budget shall be made available to the
Comptroller for direction in carrying out this project.
Adopted this ') 1-_ day of JC-'7}..l.LQ ,J,f.v9
~ Approved
Honorable~ Copenhaver, Mayor
Original-Commission Council Office
Copy- Engineering Department
Copy- Finance Department
Copy- Procurement Department
1 of 2
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
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
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 FOUR
CPB AMOUNT
CPB
NEW
CPB
CHANGE
CPB
($1,641,900) ($215,649) ($1,857,549)
($1,190,849) ($1,190,849)
($698,100) ($698,100)
($549,193) ($549,193)
($1,000,000) ($1,000,000)
($3,889,193) ($1,406,498) ($5,295,691)
$169,000 $0 $169,000
$1,000 $0 $1,000
$100,000 $0 $100,000
$2,700,000 $1,726,498 $4,426,498
$599,193 $0 $599,193
$320,000 ($320,000) $0
$3,889,193 $1,406,498 $5,295,691
2 of 2
11-4-2008