HomeMy WebLinkAboutCPB ALEXANDER DRIVE IMPROVEMENTS (WASHINGTON ROAD TO RIVERWATCH PARKWAY)Augusta- Richmond County, Georgia CPB #323 - 041110- 296823215
Adopted this 7O
Original- Commission Council Office
Copy - Engineering Department
Copy - Finance Department
Copy - Procurement Department
CAPITAL PROJECT BUDGET
ALEXANDER DRIVE IMPROVEMENTS
(WASHINGTON ROAD TO RIVERWATCH PARKWAY)
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 - 041110 - 296823215. Funding
is to approve award of the Alexander Drive Overhead Signage Installation
CPB 323 - 041110 - 296823215 to B &E Electrical in the amount of $35,275.00.
Award will be contingent upon receipt of signed contracts and proper bonds
Section 2: The following revenues are anticipated to be available to the Consolidated
Government to complete the project.
Special 1% Sales Tax, Phase II Recapture $ 500,000
Special 1% Sales Tax, Phase III Recapture $ 2,522,795
Augusta Utilities $ 24,768
Special 1% Sales Tax, Phase III Recapture $ 86,680
Special 1% Sales, Tax Fund Balance $ 2,500,000
Special 1% Sales Tax, Phase III Recapture $ 117,680
Augusta Utilities $ 112,330
$ 5,864,253
Section 3: The following amounts are appropriated for the project:
By Basin By District
Rock Creek $5,864,253 $ 5,864,253
Section 4: Copies of this Capital Project Budget shall be made available to the
Comptroller for direction in carrying out this project.
day of
Approved
✓Lr
Honorable Deke Copenhaver, Mayor
1 of2 10.8.09
Augusta- Richmond County, Georgia CPB #323 - 041110- 296823215
CPB AMOUNT CPB NEW
SOURCE OF FUNDS CPB CHANGE CPB
SPLOST, PHASE II
322 -04- 1110 - 6011110- 292822333 ($500,000) ($500,000)
SPLOST, PHASE III
323 -04 -1110- 000000 - 000000000 ($2,522,795) ($2,522,795)
AUGUSTA UTILITIES
507043420- 5212115/89800510 - 5212115 ($24,768) ($24,768)
SPLOST PHASE III
323 -04- 1110 - 6011111 - 296823333 ($86,680) ($86,680)
SPLOST, FUND BALANCE
322-000-000000/39-52110 ($2,500,000) ($2,500,000)
SPLOST PHASE III
323 -04- 1110 - 6011110- 296823333 ($117,680) ($117,680)
AUGUSTA UTILITIES
507043410 - 5212115 - 80800030
CAPITAL PROJECT BUDGET
ALEXANDER DRIVE IMPROVEMENTS
(WASHINGTON ROAD TO RIVERWATCH PARKWAY)
($105,850) ($105,850)
($6,480) ($6,480)
TOTAL SOURCES: ($5,864,253) ($5,864,253)
USE OF FUNDS
ENGINEERING
323 -04- 1110- 5212115- 296823215 $729,287 $729,287
RIGHT OF WAY
323 -04- 1110- 5411120- 296823215 $4,503,752 $4,503,752
(Demolition $44,400 Thompson )
CONSTRUCTION
323 -04- 1110 - 5414110- 296823215 $100,000 $100,000
Bath Branch Augusta, LLC $77, 647.50
UTILITIES
323 -04- 1110 - 5414510- 296823215 $24,734 $24,734
SIGNALS $35,275 $35,275
UTILITIES
507043410- 5212115- 80800030 $6,480 $6,480
CONTINGENCY
323 -04 -1110- 6011110- 296823215 $500,000 ($35,275) $464,725
TOTAL USES: $5,864,253 $5,864,253
2 of 2 10.8.09