HomeMy WebLinkAboutCPB AUGUSTA LEVEE CHANGE NUMBER THREEAugusta - Richmond County, Georgia CPB# 324 -04- 209824001
By Basin
Varies $813,505
Adopted this
Original- Commission Council Office
Copy- Engineering Department
Copy- Finance Department
Copy- Procurement Department
CAPITAL PROJECT BUDGET
AUGUSTA LEVEE
CHANGE NUMBER THREE
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 change is authorized to CPB# 324 - 041110 - 209824001. This project
Supplemental Agreement Number Eight proposes to provide additional Corps
Response and Port Royal and Waters Edge Structural Encroachment.
Funding in the amount of $69,140 for Supplemental Agreement
Number Eight is available in the project Engineering Account.
Section 2: The following revenues are anticipated to be available to the Consolidated
Government to complete the project.
SPLOST Lake Aumond Dam $ 340,975
Special 1% Sales Tax, Phase IV Recapture $ 283,495
Special 1% Sales Tax, Phase IV Contingency $ 19,895
Re- Appropriation of Funds 3rd Level Improvements Project $ 100,000
Phase IV Recapture $ 69,140
$ 813,505
Section 3: The following amounts are appropriated for the project:
By District
Varies $ 813,505
Section 4: Copies of this Capital Project Budget shall be made available to the
Comptroller for direction in carrying out this project.
day of _ 29
Approved
Honorable eke Copenhaver, ayor
1 of 2 9.24.2012
Augusta - Richmond County, Georgia
SOURCE OF FUNDS
SPLOST PHASE IV
324 - 041110 - 5414910- 203824088 ($330,000) $0 ($330,000)
SPLOST PHASE IV
324 - 041110- 6011110 - 203824088 ($10,975) $0 ($10,975)
SPLOST PHASE IV RECAPTURE
324 - 041110- 207824999 ($303,390) ($69,140) ($372,530)
Re- Appropriation of Funds 3rd Level
326- 041110- 288811014 ($100,000) ($100,000)
TOTAL SOURCES: ($744,365) ($69,140) ($813,505)
USE OF FUNDS
ENGINEERING
324 -04- 1110 - 5212115 - 209824001
TOTAL USES:
CAPITAL PROJECT BUDGET
AUGUSTA LEVEE
CHANGE NUMBER THREE
CPB AMOUNT CPB NEW
CPB CHANGE CPB
$744,365
$744,365
CPB# 324 -04- 209824001
$69,140 $813,505
$69,140 $813,505