HomeMy WebLinkAboutCAPITAL PROJECT BUDGET- NORTH LEG ROAD IMPROVEMENTS- PHASE II Augusta-Richmond County, Georgia CPB#371-041110-T13045129
CAPITAL PROJECT BUDGET
North Leg Road Corridor Improvements
(Wrightsboro Road to Sibley Road)
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 award of Construction Contract to Reeves Construction Company
in the amount of$4,653,252.00 for TIA Project, as requested by AED.
North Leg Improvements project funded from TIA project account 3.
($2,610,185),TIA Discretionary Funds($1,043,067), and Wrightsboro
SPLOSTVII($1,000,000).
Section 2: The following revenues are anticipated to be available to the Consolidated
Government to complete the project.
TIA Project Budget $ 500,000
TIA Project Budget $ 72,000
TIA CONSTRUCTION $ 245,136
TIA Discretionary $ 6,000
TIA Funds $ 2,610,185
TIA Discretionary $ 1,043,067
SPLOST VII (Wrightsboro Rd) $ 1,000,000
$ 5,476,388
Section 3: Copies of this Capital Project Budget shall be made available to the
Comptroller for direction in carrying out this project.,, ,,`
Adopted this "► day offs e \KJ i 2011
Approved
J./
W✓1--
01 Honor. + - . . +'- s.vis,Jr., Mayor
Original-Commission Council Office
Copy-Engineering Department
Copy-Finance Department
Copy-Procurement Department
11.15.2017
Augusta-Richmond County, Georgia CPB#371-041110-T13045129
CAPITAL PROJECT BUDGET
North Leg Road Corridor Improvements
SOURCE OF FUNDS CPB CPB Addition CPB
TIA Project Funds (572,000) (572,000)
371-04-1110-5212115/T13045129-5212115
TIA CONSTRUCTION
371-041110-713049129 (245,136) (2,610,185) (2,855,321)
TIA Discretionary (6,000) (1,043,067) (1,049,067)
SPLOST VII(WRIGHTSBORO RD) (1,000,000) (1,000,000)
TOTAL SOURCES: $ (823,136) (4,653,252) $ (5,476,388)
USE OF FUNDS
ENGINEERING
371-04-1110-5212115/T13045129-5212115 $ 572,000 $ 572,000
TIA CONSTRUCTION
371-041110-5414110-T13045129 $ 245,136 $ 4,653,252 $ 4,898,388
TIA Discretionary $ 6,000 $ 6,000
TOTAL USES: $ 823,136 $ 4,653,252 $ 5,476,388
11.15.2017