HomeMy WebLinkAboutCAPITAL PROJECT BUDGET FOR IMPROVEMENTS TO WINDSOR SPRING ROAD SECTION IV- UTILITY LOCATION REIMBURSEMENT Augusta-Richmond County,Georgia CPB4 323-041110-296823766
CAPITAL PROJECT BUDGET
WINDSOR SPRING ROAD IMPROVEMENTS,PHASES IV&V
(SR 88 TO WILLIS FOREMAN RD AND WILLIS FOREMAN RD TO TOBACCO RD)
UTILITY RELOCATION REIMBURSEMENT
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 is authorized to CPB#323-041110-296823766 to approve supplemental reimbursement to Georgia Transmission Corp(GTC)
in the amount of$32,590 for cost to relocate their transmission facilities for improving Windsor Spring Road Phase IV
(Willis Foreman Road to Tobacco Road)improvements project.Also approve modifying the Utility Relocation Agreement between GTC and
the City from$1,086,588 to$1,119,177 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 III $ 1,467,000
Special 1%Sales Tax,Phase IV $ 600,000
TIA Discretionary Funds $ 323,008
SPLOST III Recaptured Funds $ 248,197
TIA Utility Funds $ 259,497.00
GDOTM230 $ 1,119,177.00
$ 4,016,879
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 ,7
Approved
717
AX._ Honorable Hardie Davis,Jr.,Mayor
g/51/1 7
Original-Commission Council Office
Copy-Engineering Department
Copy-Finance Department
Copy-Procurement Department
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CAPITAL PROJECT BUDGET
WINDSOR SPRING ROAD IMPROVEMENTS,PHASES IV&V
(SR 88 TO WILLIS FOREMAN RD AND WILLIS FOREMAN RD TO TOBACCO RD)
UTILITY RELOCATION REIMBURSEMENT
CPB AMOUNT CPB NEW
SOURCE OF FUNDS CPB ADDITION CPB
SALES TAX,PHASE III
323041110-000000-299823766 ($1,467,000) ($1,467,000)
SPECIAL 1%SALES TAX,PHASE IV
324041110-000000-202824766 ($600,000) ($600,000)
TIA DISCRETIONARY FUNDS ($323,008) ($323,008)
SPLOST III RECAPTURE FUNDS ($248,197) ($248,197)
TIA UTILITY FUNDS ($259,497) ($259,497)
GDOT FUNDS ($1,086,587) ($32,590) ($1,119,177)
TOTAL SOURCES: ($3,984,289) ($32,590) ($4,016,879)
USE OF FUNDS
ENGINEERING
323041110-5212115-299823766 $1,715,197 $1,715,197
ENGINEERING
324041110-000000-202824766 $600,000 $600,000
TIA DISCRETIONARY
235041110-5411120-299823766 $323,008 $323,008
UTILITY
371-041110-T15040154-5414510 $259,497 $259,497
GDOT M230 FUNDS $1,086,587 $32,590 $1,119,177
TOTAL USES: $3,984,289 $32,590
$4,016,879
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