HomeMy WebLinkAboutCAPITAL PROJECT BUDGET FOR THE AUGUSTA LEVEE CERTIFICATION PROJECT FOR CRANSTON ENGINEERING GROUP, P.C. •
Augusta-Richmond County,Georgia CPB#324-04-209824001
CAPITAL PROJECT BUDGET
AUGUSTA LEVEE
CHANGE NUMBER FOUR
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 Ten includes:State required Safe Dam
Emergency Response Plan&Inspection($58,600);and USACE Levee noted
deficiencies correction action plan including drainage and structural inspections
($177,777).Funds available in Stormwater contractual services budget.
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
Augusta Utilities $ 18,115
Augusta Utilities $ 186,450
Re-Appropriation of Funds 3rd Level Improvements Project $ 100,000
Augusta Utilities $ 17,275
Phase IV Recapture $ 69,140
Special 1%Sales Tax,Phase IV $ 22,500
Stormwater Utility Funds $ 58,600
Stormwater Utility Funds $ 177,770
$ 1,294,215
Section 3: The following amounts are appropriated for the project:
By Basin By District
Varies $1,294,215 Varies $ 1,294,215
Section 4: Copies of this Capital Project Budget shall be made available to the
Comptroller for direction in carrying out this project.
Adopted this day ofjVkO.. V
Approved
//ail Honorable Hardie Davis,Jr. yor
G r1/
Original-Commission Council Office
Copy-Engineering Department
Copy-Finance Department
Copy-Procurement Department
1 of 2 9.24.2012
Augusta-Richmond County,Georgia CPB#324-04-209824001
CAPITAL PROJECT BUDGET
AUGUSTA LEVEE
CHANGE NUMBER FOUR
CPB AMOUNT ADDITION NEW
SOURCE OF FUNDS CPB REQUEST CPB
SPLOST PHASE IV
324-041110-5414910-203824088 ($330,000) $0 ($330,000)
SPLOST PHASE IV
324-041110-5212115-209824001 ($22,500) ($22,500)
Augusta Utilities
507-043410-80320115 ($18,115) ($18,115)
Augusta Utilities
507-043410-80320115 ($186,450) ($186,450)
Augusta Utilities
507-043410-80320115 ($17,275) ($17,275)
SPLOST PHASE IV
324-041110-6011110-203824088 ($10,975) $0 ($10,975)
SPLOST PHASE IV RECAPTURE
324-041110-207824999 ($372,530) $0 ($372,530)
Re-Appropriation of Funds 3rd Level
326-041110-288811014 ($100,000) $0 ($100,000)
Stormwater Utility Funds
581-044320 ($58,600) ($58,600)
Stormwater Utility Funds
581-044320 ($177,770) ($177,770)
TOTAL SOURCES: ($1,057,845) ($236,370) ($1,294,215)
USE OF FUNDS
ENGINEERING
324-04-1110-5212115-209824001 $836,005 $836,005
ENGINEERING
581-04-4320-52.11120 $236,370 $236,370
Augusta Utilities
507-043410-80320115 $221,840 $221,840
TOTAL USES: $1,057,845 $236,370 $1,294,215