HomeMy WebLinkAboutWINDSOR SPRING ROAD IMPROVEMENTS SECTION V CPB PROJECT CHANGE NUMBER FIVE
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Augusta-Richmond County, Georgia
CPB#323-04-299823786
CAPITAL PROJECT BUDGET
WINDSOR SPRING ROAD IMPROVEMENTS, SECTION V
(WILLIS FOREMAN RD TO TOBACCO RD)
CHANGE NUMBER FIVE
CPB AMOUNT
CPB
CPB
CHANGE
NEW
CPB
SOURCE OF FUNDS
SALES TAX, PHASE III
323041110-000000-299823786
($1,000)
($1,000)
SALES TAX, PHASE III
323041110-000000-299823786
($1,559,500)
($1,559,500)
SPECIAL 1% SALES TAX, PHASE IV
324041110-000000-203824768
($600,000)
($600,000)
TOTAL SOURCES:
($2,160,500)
($2,160,500)
USE OF FUNDS
ADVERTISING
323041110-5233119-299823786 $1,000 $1,000
ENGINEERING Section IV
323041110-5212115-299823786 $1,136,559 $71,088 $1,207,647
RIGHT OF WAY
323041110-5411120-299823786 $963,441 ($71,088) $892,353
UTILITIES
323041110-5414510-299823786 $50,000 $50,000
SIGNAL
323041110-5414610-299823786 $5,000 $5,000
CONTINGENCY
323041110-6011110-299823786 $4,500 $4,500
TOTAL USES: $2,160,500 $0.00 $2,160,500
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9/29/08
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Augusta-Richmond County, Georgia
CAPITAL PROJECT BUDGET
WINDSOR SPRING ROAD IMPROVEMENTS, SECTION IV
(WILLIS FOREMAN RD TO TOBACCO RD)
CHANGE NUMBER FIVE
SOURCE OF FUNDS
CPB AMOUNT
CPB
SALES TAX, PHASE III
323041110-000000-299823766
($1,000)
SALES TAX, PHASE III
323041110-000000-299823766
($1,559,500)
SPECIAL 1% SALES TAX, PHASE IV
324041110-000000-202824766
($600,000)
TOTAL SOURCES:
($2,160,500)
USE OF FUNDS
ADVERTISING
323041110-5233119-299823766
$1,000
ENGINEERING
323041110-5212115-299823766
$1,136,559
RIGHT OF WAY
323041110-5411120-299823766
$963,441
UTILITIES
323041110-5414510-299823766
$50,000
SIGNAL
323041110-5414610-299823766
$5,000
CONTINGENCY
323041110-6011110-299823766
TOTAL USES:
$4,500
$2,160,500
2of4
CPB
CHANGE
Section IV
$71,089
Section IV
($71,089)
$0.00
CPB#323-04-299823766
NEW
CPB
($1,000)
($1,559,500)
($600,000)
($2,160,500)
$1,000
$1,207,648
$892,352
$50,000
$5,000
$4,500
$2,160,500
9/29108
.
... ...- ."
Augusta-Richmond County, Georgia
CPB#323-04-299823786
CAPITAL PROJECT BUDGET
WINDSOR SPRING ROAD IMPROVEMENTS, SECTION V
(WILLIS FOREMAN RD TO TOBACCO RD)
CHANGE NUMBER FIVE
BE IT ORDAINED by the Commission-Council of Augusta-Richmond County,
Georgia that the following Capital Project Budget is hereby adopted:
Section 1: This project be set up is authorized to CPB#323-04-299823786. The funding for this
project is needed for Engineering. We propose to realign Travis Road with Spirit Creek
Road and perform investigations for Underground Storage Tanks/Hazardous Waste Sites.
Funding will come from the Project Right Away account Special 1% Sales Tax, Phase III Funds.
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 IV
$
$
$
1,560,500
600,000
2,160,500
Section 3: The following amounts are appropriated for the project:
By Basin
4th, 6th, & 8th
$2,160,500
By District
McBean & Spirit Creek $ 2,160,500
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 }o-n~ :l bOr
Approved
(j2 --:::~ copenhaV:: MaY"'
Original-Commission Council Office
Copy- Engineering Department
Copy-Finance Department
Copy-Procurement Department
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9/29/08