HomeMy WebLinkAboutSPLOST PHASE V CITY OF HEPHZIBAH 2006
Augusta Richmond County
SPLOST Phave V
Payment Authorization for the
City of Hephzibah
Expenditure Budgets and Priority ranking for 2006
Description
Augusta Canal Bond
Repayments
Imperial Theater
Augusta Mini Theater
Lucy Craft Laney
Museum
The MACH Academy
Recreation, Historic,
Cultural and Other
Buildings
Augusta Museum
Parks & Recreation
City of Hephzibah
City of Blythe
Roads & Drainage -
Wrightsboro Road
Project
Totals
Month
Earned
January
February
March
April
May
June
July
August
September
Amount Priority Cumm Total
8,200,555 1 8,200,555
500,000 2 8,700,555
500,000 3 9,200,555
200,000 4 9,400,555
100,000 5 9,500,555
400,000 6 9,900,555
400,000 7 10,300,555
1,450,000 8 11,750,555
1,034,666 9 12,785,221
304,000 10 13,089,221
2,000,000 11 15,089,221
15,089,221
Sales Tax Revenue for 2006
Month Monthly
Received Revenue
June
July
August
September
October
3,041,553.68
2,610,690.14
2,880,491.79
3,264,618.92
3,268,830.99
Please Pay $1,034,666 to the City of Hephzibah
Account # 325-06-4310-5711110 / 206055106-5711110
Date: 10/31/06
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Mayor
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Donna Williams
Interim Finance Director
Year To Date
Revenues
3,041,553.68
5,652,243.82
8,532,735.61
11,797,354.53
15,066,185.52
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Date
10 '-,3 /--cJc,o
Date