HomeMy WebLinkAboutCAP PROJECT BUDGET MORGAN ROAD CHANGE NUMBER SIX Augusta - Riehmond County, Georgia CPB #323 - 041110 - 296823665
CAPITAL PROJECT BUDGET
MORGAN ROAD
CHANGE NUMBER SIX
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 change is necessary
for additional work to complete on the existing water main as well as select backfill
used during construction of the new sewer main for the Morgan Road Project.
Funding in the amount of $168,451 is available in AUD SPLOST PHASE IV Recapture
account for this Change Order Number Two.
Section 2: The following revenues are anticipated to be available to the Consolidated
Government to complete the project.
Special 1% Sales Tax, Phase III $ 2,641,900
Special 1% Sales Tax, Phase I $ 698,100
Special 1% Sales Tax, Phase I Recapture $ 549,193
Special 1% Sales Tax, SPLOST Fund Balance Account $ 1,190,849
Special 1% Sales Tax, Phase III $ 215,649
Augusta Utilities $ 719,102
Augusta Utilities Phase IV Recapture $ 168,451
GDOT $ 625,000
$ 6,808,244
Section 3: The following amounts are appropriated for the project:
By Basin By District
Phinizy Swamp $6,808,244 1st
$ 6,808,244
Section 4: Copies of this Capital Project Budget shall be made available to the
Comptroller for direction in carrying out this project.
Adopted this I day of f G
App ved
Honorable De Copenhaver, Mayor
Original- Commission Council Office
Copy - Engineering Department
Copy - Finance Department
Copy - Procurement Department
I I
i
1 of 2 12.01.2010
Augusta - Richmond County, Georgia CPB #323 - 041110 - 296823665
CAPITAL PROJECT BUDGET
MORGAN ROAD
CHANGE NUMBER SIX
CPB AMOUNT CPB NEW
SOURCE OF FUNDS CPB CHANGE CPB
SPECIAL 1% SALES TAX, PHASE III
323-04-1110-6011110-296823333 ($1,857,549) $0 ($1,857,549)
SPLOST Fund Balance Account
323 -00- 0000 - 3952110 ($1,190,849) $0 ($1,190,849)
SPECIAL 1% SALES TAX, PHASE I
321 -04 -1110- 6011110- 288821333 ($698,100) $0 ($698,100)
SPECIAL 1% SALES TAX, PHASE I ($549,193) $0 ($549,193)
321 -04- 1110 - 6011110- 288821333
SPECIAL 1% SALES TAX, PHASE II ($1,000,000) $0 ($1,000,000)
322 -00- 0000 - 000000000
AUGUSTA UTILITIES
507043420 - 5425210/ ($719,102) ($719,102)
80900020 - 5425210
GDOT ($625,000) $0 ($625,000)
AUD PHASE IV RECAPTURE ($168,451) ($168,451)
TOTAL SOURCES: ($6,639,793) ($168,451) ($6,808,244)
USE OF FUNDS
ENGINEERING
323 -04- 1110 - 5212115 - 296823665 $178,950 $0 $178,950
AUD 507 - 043420 - 5425210/80900020
($7950) appr'd 5/12/09
ADVERTISING
323 -04- 1110 - 5233119 - 296823665 $1,000 $0 $1,000
RIGHT OF WAY
323 -04- 1110 - 5411120- 296823665 $98,000 $0 $98,000
CONSTRUCTION
323 -04 -1110- 5414110 - 296823665 $5,051,498 0 $5,051,498
AUGUSTA UTILITIES - SANITARY SEW
507043420 - 5425210/
80900020 - 5425210 $711,152 $0 $711,152
UTILITIES
323 -04- 1110 - 5414510- 296823665 $599,193 $599,193
CONTINGENCY
323 -04- 1110 - 6011110 - 296823665
( L)O
AUD SANITARY SEWER $168,451 $168,451
TOTAL USES: $6,639,793 $168,451 $6,808,244
2 of 2 12.01.2010
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Office Of The Administrator
G �� Frederick Room 801 Municipal --- 530 Greene Street- AUGUSTA, GA. 30901
laxneku Allen, Interim Deputy Administrator (706) 821-2400 - FAX (706) 821-2819
wo6wrtleverrt4 Interim Deputy Mministrair
December 212O1U
Mr. Tom Wiedmeier
Utilities Director
360 Bay Street
Augusta, GA 30901
Dear Tom:
The Augusta-Richmond County Commission, at their regular meeting held on Tuesday, December 21, 2010,
approved Capital Project Budget Change Number Six and Change Order Number Two in the amount of
$168,450.70 with Mabus Brothers Construction, Inc. for the Morgan Road Improvements Project CPB]2]-04111O-
296Q23s65. This Change Order is for services associated with additional work to complete the existing water
system upgrades as well as select backfill used during construction of the new sewer main on the Morgan Road
project as requested y 4Eo. Funding is available in SPLOST Phase |V Utilities Projects recapture account.
(Approved by Engineering Services Committee Deember 13, 2010)
Ifyou have any questions, please contact me.
Your truly,
Interim Deputy Administrator
12-21-10: #23
cc: Ms. Donna Williams
Ms. Geri Sams