HomeMy WebLinkAboutCAPITAL PROJECT BUDGET_ ROCK CREEK/WARREN LAKE RESTORATION_ CHANGE NUMBER FIVE Augusta-Richmond County, Georgia CPB#328-041110-212828502
CAPITAL PROJECT BUDGET
ROCK CREEK/WARREN LAKE RESTORATION
CHANGE NUMBER FIVE
BE IT ORDAINED by the Commission-Council of Augusta-Richmond County, Georgia that the following
Capital Project Budget is hereby authorized:
Section 1: This project is authorized to CPB#328-041110-212828502 for Rock Creek/Warren Lake
Restoration project Change Number Five and Supplemental Agreement Number Eight in the
amount of$299,575.00 to Cranston Engineering for Conducting Screening Level Ecological
Risk Assessments, Coordinating with Regulatory Agencies, Responding to Regulatory Review
Comments, &Revising Permit Applications for US Army Corps of Engineers. Funding is
available in project Engineering account SPLOST VI.
Section 2: The following revenues are anticipated to be available to the Consolidated Government to
complete the project.
Special 1%Sales Tax, Phase II $1,200,000
Special 1% Sales Tax, Phase VI 392,055
Special 1% Sales Tax, Phase VI $19,650
Special 1%Sales Tax, Phase VI 299,575
$1,911,280
Section 3: Copies of this Capital Project Budget shall be made available to the Comptroller for direction in
carrying out this project.
Adopted this 84 day of WDYenoeY1 2.t L3
Approved
// Honorable H s,Jr., Mayor
I/210
Original-Commission Council Office
Copy-Engineering Department
Copy-Finance Department
Copy-Procurement Department
1 of 2 September 30,2014
Augusta-Richmond County, Georgia CPB#328-041110-212828502
CAPITAL PROJECT BUDGET
ROCK CREEK/WARREN LAKE RESTORATION
CHANGE NUMBER FIVE
CPB AMOUNT CPB NEW CPB
SOURCE OF FUNDS CPB ADDITION AMOUNT
SPECIAL 1%SALES TAX, PHASE II
322-04-1110-207822001 ($1,200,000) ($1,200,000)
SPECIAL 1%SALES TAX, PHASE VI
328-04-1110-212828502 ($411,705) ($411,705)
SPECIAL 1% SALES TAX, PHASE VI ($299,575) ($299,575)
328-04-1110-212828502
TOTAL SOURCES: ($1,611,705) ($299,575) ($1,911,280)
USE OF FUNDS
ENGINEERING
322-041110-5212115-207822001 $1,200,000 $1,200,000
328-041110-5212115-212828502 $411,705 $299,575 $711,280
TOTAL USES: $1,611,705 $299,575 $1,911,280
2 of 2 September 30,2014