HomeMy WebLinkAboutCAPITAL PROJECT BUDGET_ DOVER/LYMAN CONSTRUCTION INFRASTRUCTURE_ CHANGE #1 Augusta-Richmond County, Georgia CPB#323-041110-208823601
CAPITAL PROJECT BUDGET
DOVER-LYMAN CONSTRUCTION INFRASTRUCTURE
Change Number One
BE IT ORDAINED by the Commission-Council of Augusta-Richmond County, Georgia that the
following Capital Project Budget is hereby amended:
Section 1: This project is approve award of Construction Contract to Reeves Construction
Company in the amount of$4,351,872.58 for Dover-Lyman Rehabilitation Project
as requested by AED. Funding available in the amount of
$4,351,872.58; $1,700,000 (Dover-Lyman SPLOST);
and $2,651,873 (SPLOST recpatured 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 $ 2,000,000
Dover-Lyman SPLOST III $ 1,700,000
SPLOST Recaptured Funds $ 2,651,873
$ 6,351,873
Section 3: 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
20
Approved
///(A-^4/Gt.
yeiegii Honorable Hardie Davis;Mayor
2/L2/j7
Original-Commission Council Office
Copy-Engineering Department
Copy-Finance Department
Copy-Procurement Department
Augusta-Richmond County, Georgia CPB#323-041110-208823601
CAPITAL PROJECT BUDGET
DOVER-LYMAN CONSTRUCTION INFRASTRUCTURE
Change Number One
CPB AMOUNT CPB NEW
SOURCE OF FUNDS CPB ADDITION CPB
SPECIAL 1% SALES TAX, PHASE III
323-04-1110-5212115-201823762 ($54,185) ($54,185)
SPECIAL 1% SALES TAX, PHASE III
323-04-1110-5411120-201823762 ($160,000) ($160,000)
SPECIAL 1% SALES TAX, PHASE III
323-04-1110-5414110-201823762 ($1,785,815) ($1,785,815)
DOVER-LYMAN SPLOST
323-04-1110-5414110-208823601 ($1,700,000) ($1,700,000)
SPLOST RECAPTURED FUNDS
323-04-1110-5414110-208823601 ($2,651,873) ($2,651,873)
TOTAL SOURCES: ($2,000,000) ($4,351,873) ($6,351,873)
USE OF FUNDS
CONSTRUCTION
323-04-1110-5414110-208823601 $2,000,000 $4,351,873 $6,351,873
TOTAL USES: $2,000,000 $4,351,873 $6,351,873