HomeMy WebLinkAboutCAPITAL PROJECT BUDGET_ MARK CHURCH ROAD IMPROVEMENTS- UTILITIES RELOCATION REIMBURSEMENT Augusta-Richmond County, Georgia CPB#325-041120-209825201
CAPITAL PROJECT BUDGET
MARKS CHURCH ROAD RECONSTRUCTION PROJECT
CHANGE NUMBER FIVE
BE IT ORDAINED by the Commission-Council of Augusta-Richmond County,
Georgia that the following Capital Project Budget is hereby adopted:
Section 1: Approve award of Construction Contract to E.R. Snell Contractor, Inc. in the amount
of$8,960,927.08 for Transportation Investment Act (TIA) Project, Marks Church Road &
Drainage Improvement project- Phase II as requested by Augusta Engineering
Department. Award is contingent upon receipt of signed contracts and proper bonds,
and development of LSBOP utilization action plan as requested by AED.
Section 2: The following revenues are anticipated to be available to the Consolidated
Government to complete the project.
Special 1% Sales Tax, Phase V $ 2,500,000
TIA Discretionary $ 763,891
TIA Project Funds $ 5,584,862
Splost Fund Balance $ 1,800,000
GDOT LMIG $ 1,033,000
$ 11,681,753
Section 3: Copies of this Capital Project Budget shall be made available to the
Comptroller for direction in carrying out this project.
Adopted this OC` day of Mai 0C) r-1
Approved
�L " Honorable H. -ole—Davis, Jr., Mayor
Original-Commission C'bfi klif Office
Copy-Engineering Department
Copy-Finance Department
Copy-Procurement Department
1 of 2 9.18.2014
Augusta-Richmond County, Georgia CPB#325-041120-209825201
CAPITAL PROJECT BUDGET
MARKS CHURCH ROAD RECONSTRUCTION PROJECT
CHANGE NUMBER FIVE
CPB AMOUNT CPB NEW
SOURCE OF FUNDS CPB CHANGE CPB
SPLOST, PHASE V
325-04-1120-6011110 ($2,500,000) ($2,500,000)
TIA Discretionary ($195,975) (567,916.00) ($763,891)
TIA Project Funds
371-041110-5212115/T13049126-5212115 ($24,850) ($24,850)
371-041110-54.14110/T13049126-54.14110 (5,560,012.00) ($5,560,012)
Splost Fund Balance (1,800,000.00) ($1,800,000)
GDOT LMIG (1,033,000.00) ($1,033,000)
TOTAL SOURCES: ($2,720,825) ($8,960,928) ($11,681,753)
USE OF FUNDS
ENGINEERING
325-04-1120-5212115-209825201 $660,278 $660,278
371-041110-5212115/T13049126-5212115 $24,850 $24,850
CONSTRUCTION
325-04-1120-5414110-209825201 $396,010 $396,010
371-041110-54.14110/T13049126-54.14110 $5,560,012 $5,560,012
TIA Discretionary $567,916 $567,916
Splost Fund Balance $1,800,000 $1,800,000
GDOT LMIG $1,033,000 $1,033,000
UTILITY
325-041120-5414510-209825201
$1,639,687 $1,639,687
TOTAL USES: $2,720,825 $8,960,928 $11,681,753
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