HomeMy WebLinkAboutWALTON WAY EXT STORM DRAINAGE IMP CHANGE NUMBER 0NE
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AUGUSTA-RICHMOND COUNTY, GEORGIA
CPB4#: 322-04-204822378
CAPITAL PROJECT BUDGET
WALTON WAY EXTENSION STORM DRAINAGE IMPROVEMENTS
CHANGE NUMBER ONE
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 be set up is authorized to CPB# 322-04-204822378.
The funding for this project is needed for Construction. We
propose to address the drainage issues. Funding will come from
GDOT State Aid Contract and Special 1% Sales Tax, Phase II
Recapture Funds.
Section 2: The following revenues are anticipated to be available to the
Consolidated Government to complete the project:
Special 1% Sales Tax, Phase I Recapture
Special 1 % Sales Tax, Phase II Recapture
GDOT State Aid Contract
Phase II Recapture
$ 445,000
$ 55,000
$ 104,163
$ 56,877
$ 661,040
Section 3: The following.amounts are appropriated for the project:
By Basin
Bv District
Raes Creek
$ 661,040
7th
$ 661,040
Section 4: Copies of this Capital Project Budget shall be made available to
the Comptroller fO~eCtlOn in c~ out this project.
Adopted this ,{~ day of ~./I!W ,
Approved
cJ~4. ~
Honorable Deke C penhaven, Mayor
Original- Commission-Council Office
Copy - Engineering Department
Copy - Finance Department
Copy - Purchasing Department
AUGUSTA-RICHMOND COUNTY, GEORGIA
CPB# 322-04-204822378
CAP IT AL PROJECT BUDGET
WALTON WAY EXTENSION STORM, DRAINAGE IMPROVEMENTS PROJECT
CHANGE NUMBER ONE
CPB AMOUNT CPB NEW 2006 GIL
SOURCE OF FUNDS CPB CHANGE CPB AMOUNT
SALES TAXPHASE I RECAPTURE
321-04-1110-2968223333 ($445,000) ($445,000)
SALES TAX PHASE II RECAPTURE
322-04-1110-2968233333 ($55,000) ($55,000)
GDOT STATE AID CONTRACT ($104,163) ($104,163) ($104,163)
SPLOST PH II RECAPTURE ($56,877) ($56,877)
TOTAL SOURCES: ($500,000) ($161,040) ($661,040) ($161,040)
USE OF FUNDS
ENGINEERING
322-04-1110-5212115-204822378 $55,000 $55,000
CONS1RUCTION
321-04-1110-5414110-204822378 $350,000 $251,040 $601,040 $251,040
CONTINGENCY
321-04-1110-6011110-204822378 $95,000 ($90,000) $5,000 ($90,000)
TOTAL USES:
$500,000
$161,040
$661,040 $161,040