HomeMy WebLinkAboutCAPITAL PROJECT BUDGET- AUGUSTA CANAL BASIN DREDGING PROJECT (CONSTRUCTION) PHASE SERVICES CAPITAL PROJECT BUDGET
ROCK CREEK/WARREN LAKE RESTORATION
CHANGE NUMBER SIX
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 and Supplemental Agreement Number Nine in the amount of$197,397
to Cranston Engineering for additional services during dredging construction phase for
contractor request for field information attending construction progress meetings, and dredging
and disposal activites compliance. 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
Special 1%Sales Tax, Phase VI 197,397
$2,108,677
Section 3: Copies of this Capital Project Budget shall be made available to the Comptroller for direction in
carrying out this project.
Adopted this (J-AlL day of iaY& 1 20 D .
Approved
J404 Honorable H avis,Jr., Mayor
lIE/i 8
Original-Commission Council Office
Copy-Engineering Department
Copy-Finance Department
Copy-Procurement Department
1 of 2 2.16.2018
CAPITAL PROJECT BUDGET
ROCK CREEK/WARREN LAKE RESTORATION
CHANGE NUMBER SIX
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) ($197,397) ($496,972)
328-04-1110-212828502
TOTAL SOURCES: ($1,911,280) ($197,397) ($2,108,677)
USE OF FUNDS
ENGINEERING
322-041110-5212115-207822001 $1,200,000 $1,200,000
328-041110-5212115-212828502 $711,280 $197,397 $908,677
TOTAL USES: $1,911,280 $197,397 $2,108,677
2 of 2 2.16.2018