HomeMy WebLinkAboutCAPITAL PROJECT BUDGET- EAST AUGUSTA ROADWAY AND DRAINAGE IMPROVEMENTS MARION HOMES PHASE Augusta-Richmond County,Georgia CPB#328-041110-211828101
CAPITAL PROJECT BUDGET
EAST AUGUSTA STREET AND DRAINAGE IMPROVEMENTS
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#328-041110-211828101. This project proposes to award
Construction Contract to Blair Construction in the amount of$5,300,648.93 for the East Augusta
Roadway and Drainage and Improvements Project(Marion Homes SPLOST VII),and$1,781,597.35
SPLOST IV Fund Balance Funds are available in the construction budget account#: East Augusta
Augusta Street and Drainage Improvement Project 328-041110-211828101 for$5,300,648.93.
Section 2: The following revenues are anticipated to be available to the Consolidated Government to
complete the project.
SPLOST Urban Phase III Recapture $500,000
GDOT STATE AID CONTRACT $450,000
SPLOST PHASE VI $570,000
SPLOST PHASE VI $3,563,563
SPLOST IV Fund Balance $1,781,597
SPLOST VII $3.586.980
$10,452,140
Section3: Copies of this Capital Project Budget shall be made available to the Comptroller for direction in
carrying out this project.
Adopted this day o(c)ecem'oCJI u\1'
Approved
-1111111111111
• .41111
Honorable Hardie Davis,Jr.,Mayor
Original-Commission Council Office
Copy-Engineering Department
Copy-Finance Department
Copy-Procurement Department
1 of 2 11.16.2010
Augusta-Richmond County,Georgia CPB#328-041110-211828101
CAPITAL PROJECT BUDGET
EAST AUGUSTA STREET AND DRAINAGE IMPROVEMENTS
CPB AMOUNT CPB NEW
SOURCE OF FUNDS CPB ADDITION CPB
URBAN SPLOST PHASE III RECAPTURE
327-041110-296812333 ($500,000) ($500,000)
GDOT STATE AID CONTRACT ($450,000) $450,000
SPLOST PHASE VI ($3,200,000) ($3,200,000)
328-041110-5414110-211828101
($933,563)
SPLOST PHASE VI $0
328-041110-5414110-211828102
SPOLST IV FUND BALANCE ($1,781,597) ($1,781,597)
SPLOST PHASE VII ($3,586,980) ($3,586,980)
TOTAL SOURCES: ($5,083,563) ($5,368,577) ($10,452,140)
USE OF FUNDS
ENGINEERING
327-04-1110-5212115-209812101 $950,000 $950,000
ENGINEERING
328-04-1110-5212115-211828101
328-04-1110-5414110-211828102 $3,200,000 $3,200,000
ROADS
328-041110-5414110/211828101-5414110 $1,781,597 $1,781,597
ROADS
328-041110-5414110/211828102-5414110 $3,586,980 $3,586,980
328-041110-5414110-211828102 $933,563 $933,563
TOTAL USES: $5,083,563 $5,368,577 $10,452,140
2 of 2 11.16.2010