Augusta Georgia

Report of Projects funded through

Special Purpose Local Option Sales Tax (SPLOST)
Year Approved: 1996
unaudited
Current
Prior Year Balance
SPLOST Original Cost Current Cost Years' Cost Encumbrances Total Project
Phase Projects Estimate Estimate Cost as of 12/31/2023 12/31/2023 Cost Budget
Construction in Progress
Phase III Marvin Griffin Road 1,375,600 3,190,895 3,190,895 - - 3,190,895 0
Phase III Wilkerson Garden - 697,555 617,335 1,492 - 618,826 78,729
Phase III Kimberly Clark Industrial Park 2,215,000 2,215,633 2,177,511 - - 2,177,511 38,122
Phase III Windsor Spring Rd Sec IV - 2,542,286 2,542,286 - - 2,542,286 (0)
Phase III Windsor Spring Rd Sec V - 1,863,766 1,863,766 - - 1,863,766 (0)
Phase III Dover-Lyman Project - 1,801,137 1,801,137 - - 1,801,137 0
Phase III Broad Street Sanitary Sewer - 240,447 144,004 - - 144,004 96,443
Phase III 6th Street handicap ramp 517,347 611,966 611,966 - - 611,966 0
Phase III Hyde Park Drainage Improvements - 1,207,619 1,206,516 - - 1,206,516 1,103
Phase III Paving - Pats lane Projects - 146,881 146,881 - - 146,881 (0)
Phase III Frontage Road Resurfacing - 229,335 229,335 - - 229,335 -
Phase III Lake Olstead Dredging - 185,600 185,596 - - 185,596 4
Phase III Road & Drainage Infrastructure 839,720 833,631 - - 833,631 6,089
Phase III East Augusta Drainage Phase III 1,765,000 1,765,728 - - 1,765,728 (728)
Phase III Morningside Drive Streambank Stablization 934,900 734,300 200,504 - 934,804 96
Total Construction in Progress $ 10,677,947 $ 30,748,068 $ 29,994,380 $ 201,995 $ - $ 30,196,375 $ 298,412

1
 Augusta Georgia
Report of Projects funded through
Special Purpose Local Option Sales Tax (SPLOST)
Year Approved: 2001
unaudited
Current
Prior Year Balance
SPLOST Original Cost Current Cost Years' Cost Encumbrances Total Project
Phase Projects Estimate Estimate Cost as of 12/31/2023 as of 12/31/2023 Cost Budget
Construction in Progress
Phase IV CBW Detention center renovations $ 1,209,830 $ 1,183,200 $ - $ - $ 1,183,200 $ 26,630
Phase IV Miscellaneous grading & drainage 4,650,000 3,902,934 3,902,766 - - 3,902,766 168
Phase IV Wrightsboro Road Widening Phase I 3,143,700 1,730,977 1,357,682 - - 1,357,682 373,295
Phase IV Berkmans Road Utilites Relocation - 767,500 662,450 - - 662,450 105,050
Phase IV Utilities - Resurfacing Roads 250,000 232,585 - - 232,585 17,415
Phase IV Recapture - Utilities Projects - 419,571 - - - - 419,571
Phase IV ANIC/Hopkins Street Improvements 2,000,000 1,333,550 1,074,423 - - 1,074,423 259,127
Phase IV DDA - 859,248 791,157 - - 791,157 68,091
Phase IV St Sebastian Way/Greene St - 722,700 208,853 - - 208,853 513,847
Phase IV Lake Aumond Dam Improvements - 121,204 108,221 - - 108,221 12,983
Phase IV Augusta Museum of History - 1,135,500 1,133,616 - - 1,133,616 1,884
Phase IV Augusta Levee Certification - 1,140,518 1,069,622 - - 1,069,622 70,896
Phase IV Rocky Creek Drainage Project - 3,857,295 1,075,590 1,954 162,157 1,239,701 2,617,594
Phase IV Industry Infrastructure - 822,627 785,408 - - 785,408 37,219
Phase IV Resurfacing Various Roads - 2,000,000 1,862,289 - 131,421 1,993,710 6,290
Phase IV Traffic improvements - 500,000 449,097 - 50,903 500,000 (0)
Phase IV Tree Removal, Pruning & Repalcements - 241,650 226,341 13,544 - 239,885 1,765
Phase IV Lake Olmstead Dredgeing 376,200 376,114 - - 376,114 86
Total Construction in Progress $ 37,242,871 $ 68,759,180 $ 63,821,858 $ 15,498 $ 391,515 $ 64,228,870 $ 4,530,310

2
 Augusta Georgia
Report of Projects funded through
Special Purpose Local Option Sales Tax (SPLOST)
Year Approved: 2006
unaudited
Prior Year Balance
SPLOST Original Cost Current Cost Years' Cost Encumbrances Total Project
Phase Projects Estimate Estimate Cost as of 12/31/2023 as of 12/31/202 Cost Budget
Construction in Progress
Phase V Exhibit Hall $ 20,000,000 $ 29,708,450 $ 29,452,314 $ - $ - $ 29,452,314 $ 256,136
Phase V Redundant Fiber Ring 1,000,000 1,410,630 1,312,600 - - 1,312,600 98,030
Phase V Digital Othophotography 286,480 453,070 443,853 - - 443,853 9,217
Phase V Wireless Access Point 200,000 202,079 202,221 - - 202,221 (142)
Phase V Software Application Consolidation 1,000,000 877,472 122,528 - 1,000,000 (0)
Phase V Disaster Recovery Plan 400,000 412,146 409,441 - - 409,441 2,705
Phase V Flood Land Acquisition 500,000 2,100,000 2,059,152 - - 2,059,152 40,848
Phase V Wrightsboro Road Project 4,000,000 6,900,000 5,692,640 - - 5,692,640 1,207,360
Phase V Marks Church Road Improvement 2,500,000 2,591,118 2,549,981 - - 2,549,981 41,137
Phase V D'Antignac Street Flood Avoidance 1,000,000 4,835,602 4,835,482 - - 4,835,482 120
Phase V East Augusta Roadway - 472,400 - - - - 472,400
Phave V Lake Olstead Dredging - 2,464,300 2,464,044 - - 2,464,044 256
Phase V Boykin Road Park 27,000 27,000 - - - - 27,000
Jamestown Park 204,660 - - 200,600 200,600 4,060
Phase V CBW Renovations 1,266,800 - 596,089 - 596,089 670,711
Phase V Lucy Craft Laney Museum 200,000 203,036 184,734 - - 184,734 18,302
Recreation, Historic, Cultural and Other
Phase V Buildings 400,000 370,010 204,132 - - 204,132 165,878
Phase V Administrators Office Renovation - 35,000 28,875 - - 28,875 6,125
$ 32,984,480 $ 58,579,863 $ 54,682,866 $ 718,617 $ 200,600 $ 55,602,083 $ 2,977,780

3
 Augusta Georgia
Report of Projects funded through
Special Purpose Local Option Sales Tax (SPLOST)
Year Approved: 2009
unaudited

Current
Prior Year Balance
SPLOST Job Original Cost Current Cost Years Cost Encumbrances Total Project
Phase Fund Ledger Projects Estimate Estimate Costs as of 12/31/2023 12/31/2023 Cost Budget
Construction in Progress
Phase VI 328 210066101 Boathouse Community Facility $ 450,000 $ 450,000 $ 437,464 $ - $ - $ 437,464 $ 12,536
Phase VI 328 210066102 Lake Olmstead Casino 500,000 500,000 120,275 - - 120,275 379,725
Phase VI 328 210066103 Lake Olmstead BBQ Pit 100,000 100,000 51,381 - - 51,381 48,619
Phase VI 328 210066601 Butler Creek Park 500,000 800,000 854,692 - - 854,692 (54,692)
Phase VI 328 210066104 Baurle Boat Ramp 55,000 55,000 44,977 - 7,573 52,550 2,450
Phase VI 328 210351001 Bush Field 8,500,000 8,500,000 8,490,183 - - 8,490,183 9,817
Phase VI 328 211060901 Program Administration 2,000,000 1,500,000 1,221,055 - - 1,221,055 278,945
Phase VI 328 211828001 Resurfacing Contracts 3,600,000 3,742,320 3,632,999 290 108,704 3,741,993 327
Phase VI 328 211828101 East Augusta St. & Drainage Imp. 3,200,000 3,990,120 3,896,146 - 93,968 3,990,114 0
Phase VI 328 211828501 Old McDuffie Rd. 672,000 672,000 28,399 - - 28,399 643,602
Phase VI 328 212828202 Hyde Park St. & Drg Imp. 1,600,000 4,500,000 4,499,263 - - 4,499,263 737
Phase VI 328 211828702 Westside Dr. Drg. Imp. 480,000 480,000 83,241 - - 83,241 396,759
Phase VI 328 211828503 North Leg over CSX Railroad 800,000 800,000 3,230 - - 3,230 796,770
Phase VI 328 211828005 On-Call Emergency Construction Services 800,000 800,000 641,782 151,402 816 794,000 6,000
Phase VI 328 211828103 Lake Olmstead Dredging 3,200,000 3,200,000 3,092,965 - 92,866 3,185,831 14,169
Phase VI 328 212828502 Rocky Creek Drainage Plan 2,800,000 2,800,000 1,406,191 9,328 482,556 1,898,075 901,925
Phase VI 328 211828011 Resurfacing - Contracts 2,400,000 2,150,000 1,564,950 799 2,377 1,568,126 581,874
Phase VI 328 211828012 General Bridge Rehab and Maintenance 2,400,000 4,300,000 4,238,810 - - 4,238,810 61,190
Phase VI 328 212828106 Reynolds Street Signal Improvements 460,000 108,771 108,771 - - 108,771 (0)
Phase VI 328 212828014 Intersection Safety and Operational Initiative 2,040,000 733,076 728,151 - - 728,151 4,925
Phase VI 328 210328103 15th Street Pedestrian Improvements 800,000 800,000 750,564 - - 750,564 49,436
Phase VI 328 223828128 BroadStreet Improvements - 471,800 - - 471,800 471,800 -
Phase VI 328 219828918 Resurfacing various roads - 1,200,000 1,204,424 2,300 - 1,206,724 (6,724)
Phase VI 328 219828919 Sidewalks-Rehab-Replacement - 500,000 170,193 262,339 67,468 500,000 (0)
Phase VI 328 219828217 Wilkinsin Garden Area (Hyde Park) - 2,500,000 1,055,997 105,082 154,889 1,315,968 1,184,032
Phase VI 328 219828820 Willis Forman Road Improvements - 1,450,000 61,750 81,400 267,310 410,460 1,039,540
Phase VI 328 219828921 Intersection Safety and Upgrades - 500,000 311,944 170,228 17,898 500,070 (70)
Phase VI 328 219828922 Street lighting upgrades - 750,000 250,634 80,764 287,646 619,044 130,956
Phase VI 328 219828923 Tree Removal, Pruning and Replacement - 220,900 189,708 24,241 6,952 220,900 -
Phase VI 328 220828924 Resurfacing Projects - 2020 2,128,200 1,130,255 - 997,945 2,128,200 (0)
Phase VI 328 221828925 Morningside Stream Bank - 881,150 701,144 177,384 - 878,528 2,622
Phase VI 328 222828926 Trffic Signal_ Boykin Inverness Way - 300,000 300,000 - - 300,000 -
Phase VI 328 222828127 Morningside Dr Streambank Stabalization - 400,000 - - - 393,963 6,037
Phase VI 328 211828097 Administration - Engineering 10,770,000 8,216,402 8,216,402 - - 8,216,402 0
Phase VI 328 212828901 Garden City Beautification Project 500,000 500,000 257,313 - - 257,313 242,687
Phase VI 328 211328001 Emergency Fleet Replacement - (fire) 9,500,000 9,500,000 9,500,000 - - 9,500,000 -
Phase VI 328 211328501 Training Center Infrastructure 2,000,000 2,000,000 69,456 1,024 279,825 350,305 1,649,695
Phase VI 328 211036001 Public Safety Vehicles 7,500,000 7,500,000 7,784,825 - - 7,784,825 (284,825)
Phase VI 328 217055205 Library - Maxwell Branch 900,000 900,000 878,842 - - 878,842 21,158
Phase VI 328 216055104 Library - Friedman Branch 600,000 847,500 834,903 1,523 9,180 845,606 1,894

Phase VI 328 Historic Augusta - Wilson & Larmar Historic Sites 125,000 125,000 113,687 - - 113,687 11,313
The Augusta Theatre District Project - Mini
Phase VI 328 Theatre 1,357,140 - - - - 1,357,140
Phase VI 328 221051113 Lucy Craft Laney Museum 600,000 600,000 570,000 30,000 - 600,000 -

4
 Augusta Georgia
Report of Projects funded through
Special Purpose Local Option Sales Tax (SPLOST)
Year Approved: 2009
unaudited

Current
Prior Year Balance
SPLOST Job Original Cost Current Cost Years Cost Encumbrances Total Project
Phase Fund Ledger Projects Estimate Estimate Costs as of 12/31/2023 12/31/2023 Cost Budget
Phase VI 328 211051102 Augusta Museum of History 600,000 600,000 599,926 - - 599,926 74
Phase VI 328 Augusta Urban Ministries 175,000 175,000 - - - - 175,000
Downtown Infrastructure - Downtown
Phase VI 328 216051106 Development Authority 1,200,000 1,200,000 1,116,379 83,621 - 1,200,000 -
Phase VI 328 213055102 Municipal Building Renovation - IT Building 7,000,000 6,960,025 6,960,006 - - 6,960,006 19
Phase VI 328 213055103 Municipal Building Campus 1,114,315 975,402 - - 975,402 138,913
Phase VI 328 216828915 Green Space - CSRA Land Trust 500,000 500,000 55,235 - - 55,235 444,765
Phase VI 328 212066904 Capital Equipment - Recreation 150,000 185,000 184,602 - - 184,602 398
Phase VI 328 211066901 Existing Structures Improvements 895,000 490,000 489,357 - - 489,357 643
Phase VI 328 212066105 Augusta Common 100,000 140,000 104,700 - - 104,700 35,300
Phase VI 328 212066106 Dyess Park 800,000 297,000 289,334 - 2,000 291,334 5,666
Phase VI 328 212066107 May Park 150,000 150,000 148,620 - - 148,620 1,380
Phase VI 328 212066108 Old Government House 200,000 200,000 34,087 - - 34,087 165,913
Phase VI 328 211066202 Elliot Park 100,000 100,000 50,132 - 49,869 100,001 (1)
Phase VI 328 211066203 Fleming Park 250,000 620,000 617,232 - - 617,232 2,768
Phase VI 328 213066204 Fleming Tennis Center 600,000 500,000 247,497 - - 247,497 252,503
Phase VI 328 212066301 Augusta Soccer Complex 150,000 37,269 28,769 - 8,500 37,269 0
Phase VI 328 211066401 Diamond Lakes Regional Park 1,350,000 1,331,907 1,297,147 3,821 30,938 1,331,907 0
Phase VI 328 212066402 Mc Duffie Woods Park 200,000 200,000 103,625 - - 103,625 96,375
Phase VI 328 211066501 Augusta Golf Course 300,000 300,000 273,361 43,390 3,085 319,836 (19,836)
Phase VI 328 211066502 H.H. Brigham Park 250,000 775,000 752,095 - 15,000 767,095 7,905
Phase VI 328 213066205 Valley Park 250,000 250,000 288,254 - - 288,254 (38,254)
Phase VI 328 Wood Park 50,000 50,000 - - - - 50,000
Phase VI 328 211066701 Brookfield Park 100,000 100,000 81,951 - 20,000 101,951 (1,951)
Phase VI 328 215066701 Eisenhower Park 100,000 100,000 103,485 - - 103,485 (3,485)
Phase VI 328 212066702 Warren Road Park 150,000 150,000 150,257 - - 150,257 (257)
Phase VI 328 214066803 Blythe Community Center 500,000 500,000 249,108 147,000 10,725 406,833 93,167
Phase VI 328 211066801 Jamestown Community Center 200,000 200,000 203,289 - - 203,289 (3,289)
Phase VI 328 214066109 Augusta Marina 50,000 50,000 50,708 - - 50,708 (708)
Phase VI 328 212066802 4-H Camp 50,000 23,782 23,782 - - 23,782 -
Phase VI 328 214066906 Tennis Courts Resurfacing 150,000 150,000 125,951 - - 125,951 24,050
Phase VI 328 211066902 Swimming Pool Renovations 900,000 575,000 368,331 - - 368,331 206,669
222066502 Jamestown Park 165,930 - 30,070 135,860 165,930 -
Recration Recapture 4,080 - - - - 4,080
Phase VI 328 211066999 Recreation Project Administration 1,000,000 1,091,121 1,091,121 - - 1,091,121 -
Phase VI 328 212066903 Historic Structures - 503,000 485,651 - - 485,651 17,349
Phase VI 328 South Augusta Transit Center 190,000 190,000 148,868 - - 148,868 41,132
Phase VI 328 214091001 Augusta Public Transit Facilities - Renovations 125,000 1,125,000 76,656 - - 76,656 1,048,344
Phase VI 328 Redundant Fiber Ring 250,000 250,000 - - - - 250,000
Phase VI 328 211925101 Digital Orthophotography 500,000 500,000 408,781 56,500 3,227 468,507 31,493
Phase VI 328 212925102 Software Application Consolidation 1,000,000 1,000,000 922,336 11,063 8,938 942,336 57,664

TOTAL $ 167,150,000 $ 189,556,952 $ 174,787,162 $ 1,473,569 $ 3,637,915 $ 180,292,609 $ 12,214,319

5
 Augusta Georgia
Report of Projects funded through
Special Purpose Local Option Sales Tax (SPLOST)
Year Approved: 2016
unaudited
Current
Prior Year Balance
SPLOST Original Cost Current Cost Years Cost Encumbrances
as of Total Project
Phase Projects Estimate Estimate Costs as of 12/31/2023 12/31/2023 Cost Budget
Construction in Progress
Phase 7 SPLOST 7 Program Administration 3,500,000 $ 3,500,000 $ 1,915,192 $ - $ 1,876 $ 1,917,068 $ 1,582,932
Phase 7 Interest on SPLOST 7 GO Bonds 4,000,000 4,000,000 4,000,000 - - 4,000,000 0
Phase 7 P25 Radio System 15,000,000 15,000,000 14,537,266 109,538 37,510 14,684,314 315,686
Phase 7 TAO/TCO software consolidation 3,500,000 3,500,000 3,305,527 26,154 42,097 3,373,778 126,222
Phase 7 MDT Replacement 900,000 900,000 899,425 575 - 900,000 (0)
Phase 7 911 Renovations 500,000 500,000 521,697 - - 521,697 (21,697)
Phase 7 Special Operations Precinct 1,300,000 1,300,000 1,080,146 - 21,680 1,101,826 198,174
Phase 7 Marshal's Operation Center 1,000,000 1,000,000 891,604 11,315 24,671 927,591 72,409
Phase 7 Training Range Enhancements 2,200,000 2,200,000 1,847,504 106,098 296,691 2,250,292 (50,292)
Phase 7 Public Safety Vehicles - (Law Enforcement) 9,000,000 9,000,000 7,357,702 37,430 - 7,395,132 1,604,868
Phase 7 New Station 2 - Telfair Street 2,500,000 3,874,675 3,874,672 - - 3,874,672 3
Phase 7 New Station 20 - Old HWY 1 2,500,000 3,542,660 3,542,660 - - 3,542,660 (0)
Phase 7 New Station 3 - Gordon Highway 2,500,000 7,082,665 77,367 291,217 603,091 971,675 6,110,990
Phase 7 Emergency Vehicles - Fire 6,000,000 6,000,000 5,849,637 - - 5,849,637 150,363
Phase 7 Training Center - EOC 1,000,000 1,000,000 - - - - 1,000,000
Phase 7 Fire Station Alerting System 1,100,000 1,100,000 1,066,830 - 33,000 1,099,830 170
Phase 7 Hyde Park St. & Drg Imp. 6,000,000 5,179,600 5,000,245 169,513 9,800 5,179,558 42
Phase 7 On Call Construction 2,350,000 1,880,000 1,709,139 14,853 72,835 1,796,828 83,172
Phase 7 Wrightsboro Road Reconstruction 8,500,000 6,663,400 1,999,226 57,951 - 2,057,177 4,606,223
Phase 7 East Augusta Road and drainage - Phase III 4,500,000 3,600,000 3,238,008 - 361,992 3,600,000 (0)
Phase 7 East Augusta Road and drainage - Phase V 2,500,000 2,000,000 - - 360,332 360,332 1,639,668
Phase 7 ADA sidewalk rehab & replacement 2,000,000 1,600,000 1,499,498 22,193 - 1,521,690 78,310
Phase 7 Machinery and Equipment 1,000,000 1,000,000 704,392 6,137 106,768 817,297 182,704
Phase 7 Rocky Creek Flood Reduction Improvements 6,650,000 5,320,000 498 - - 498 5,319,502
Phase 7 East Augusta Road and drainage - Phase IV 2,500,000 7,147,110 1,053,036 1,483,026 11,049 2,547,110 4,600,000
Phase 7 Milling and Resurfacing - Contract/County Forces 1,500,000 3,700,000 1,099,920 - 52,097 1,152,017 2,547,983
Phase 7 Monte Sano Ave Improvements 300,000 240,000 243,000 - - 243,000 (3,000)
Phase 7 Martin Luther King Drive Road Diet 1,000,000 800,000 - - - - 800,000
Phase 7 Skinner Mill Road Widening 750,000 600,000 562,327 - 3,233 565,559 34,441
Phase 7 Walton Way safety & operational improvements 700,000 560,000 534,848 25,452 - 560,300 (300)
Phase 7 Forest Hill Drainage Improvement 400,000 320,000 - - - - 320,000
Phase 7 Paving Dirt Roads 1,000,000 800,000 18,064 - 3,696 21,760 778,240
Phase 7 Fort Gordon gate operation enhancement 1,000,000 700,000 632,505 - 6,000 638,505 61,495
Phase 7 Grading and Drainage - stromwater 25,000,000 25,000,000 23,646,287 - 1,150,209 24,796,495 203,505
Phase 7 Lake Olstead Dredging - 136,600 - - - - 136,600
Phase 7 Traffic Signal - Boykin/ inverness Way - 226,000 - - 32,165 32,165 193,835
Phase 7 Road resurfacing - 2022 66,440 - 66,440 - 66,440 -
Phase 7 Cross Creek Rd 643,900 - 643,900 - 643,900 -
Phase 7 Woodlake Drive 481,370 - 481,370 - 481,370 -
Phase 7 Burning Tree Lane 615,500 - 615,500 - 615,500 -
Phase 7 Quail Hollow Drive 253,860 - 253,860 - 253,860 -
6
 Augusta Georgia
Report of Projects funded through
Special Purpose Local Option Sales Tax (SPLOST)
Year Approved: 2016
unaudited
Current
Prior Year Balance
SPLOST Original Cost Current Cost Years Cost Encumbrances
as of Total Project
Phase Projects Estimate Estimate Costs as of 12/31/2023 12/31/2023 Cost Budget
Construction in Progress
Phase 7 Foxhall Drive & Cir 123,200 - 123,200 - 123,200 -
Phase 7 Royal Street 178,100 - 178,100 - 178,100 -
Phase 7 Weed Street 137,630 - 137,630 - 137,630 -
Phase 7 2022 Resurfacing - Contingency 66,440 - - - - 66,440
Phase 7 louisa Rd & Pond Project 322,900 - - - - 322,900
Phase 7 - - - - - -
Phase 7 Administration - Engineering 2,500,000 10,430,000 8,163,866 1,247,965 - 9,411,831 1,018,169
Phase 7 Fleet Maintenance Facility 1,500,000 1,450,000 216,805 100,224 - 317,029 1,132,971
Phase 7 Existing Facilities upgrades 5,000,000 3,072,770 2,995,980 4,752 3,163 3,003,894 68,876
Phase 7 Probate Court Lobby - 49,520 12,721 - - 12,721 36,799
Phase 7 Central Services Renovations - 365,000 313,225 - - 313,225 51,775
Phase 7 Webster Detention Center - HVAC - 365,000 364,849 - - 364,849 151
Phase 7 RCCI Upgrades - 50,000 40,300 - - 40,300 9,700
Phase 7 Compliance Department Renovations - 40,000 36,864 - - 36,864 3,136
Phase 7 Judicial Center - HVAC - 145,000 142,973 - - 142,973 2,027
Phase 7 Tobacco Road - Pole Barn 147,610 205 - - 205 147,405
Phase 7 Diamond Lakes Scoring Tower 603,500 528,402 - -
Phase 7 HCD Relocation - 183,000 166,748 - - 166,748 16,252
Phase 7 Animal Services 500,000 500,000 487,501 - - 487,501 12,499
Phase 7 Records Retention Center 2,500,000 1,825,000 1,807,817 - 594 1,808,411 16,589
Phase 7 JLEC Demolition 1,500,000 1,500,000 1,199,817 158,413 141,771 1,500,000 0
Phase 7 Traffic Engineering Ops Center - 900,000 815,798 74,594 - 890,392 9,608
Phase 7 DFACS building - 926,300 953,990 59,522 - 1,013,512 (87,212)
Phase 7 Judicial Center - Sally Port - 115,000 113,525 - - 113,525 1,475
Phase 7 Webster Detention Center - Renovations - 1,239,700 375,754 606,526 250,301 1,232,581 7,119
Phase 7 Energy Savings Program - Trane - 1,500,000 - - - - 1,500,000
Phase 7 Municipal Building Elevators - 500,000 247,420 - 247,420 494,840 5,160
Phase 7 Diamond Lakes Scoring Tower 800,000 - 478,950 309,410 788,360 11,640
Phase 7 Municipal Campus Debt Service 35,000,000 35,000,000 1,862,000 - - 1,862,000 33,138,000
Phase 7 Museum Asset Management 1,000,000 1,000,000 54,382 4,985 15,590 74,957 925,043
Phase 7 Library Facilities Renovations 500,000 190,000 190,000 - - 190,000 -
Phase 7 Maxwell Branch Library - 310,000 309,898 - - 309,898 102
Phase 7 Sports Facilities 1,750,000 - 2,175 - - 2,175 (2,175)
Phase 7 Swimming Pools 2,000,000 53,098 53,098 - - 53,098 (0)
Phase 7 ADA, Reforestation & Cemetery Improvements 1,000,000 - 12,875 - - 12,875 (12,875)
Phase 7 Community Center Improvements 4,000,000 - - - - - -
Phase 7 Hiking/Biking Trails & Riverwalk Enhancements 4,000,000 - - - - - -
Phase 7 Neighborhood Parks/Urban Parks 4,000,000 - - - - - -
Phase 7 May Park - 50,000 42,020 - - 42,020 7,980
Phase 7 Bernie Ward Community Center - 250,000 245,940 - - 245,940 4,060
Phase 7 Capital Equipment - Recreation - 50,000 50,000 - - 50,000 -
7
 Augusta Georgia
Report of Projects funded through
Special Purpose Local Option Sales Tax (SPLOST)
Year Approved: 2016
unaudited
Current
Prior Year Balance
SPLOST Original Cost Current Cost Years Cost Encumbrances
as of Total Project
Phase Projects Estimate Estimate Costs as of 12/31/2023 12/31/2023 Cost Budget
Construction in Progress
Phase 7 Dyess Park 1,000,000 15,083 4,271 - 19,354 980,646
Phase 7 Lake Olmstead Park - 1,700,000 42,600 3,000 9,800 55,400 1,644,600
Phase 7 Fleming Park - 1,000,000 335,564 394 68,298 404,256 595,744
Phase 7 Diamond Lakes - 150,000 142,440 10,354 - 152,794 (2,794)
Phase 7 Jamestown Park - 442,000 49,216 120,089 272,695 442,000 -
Phase 7 The Boathouse - 225,000 220,617 - 3,065 223,682 1,318
Phase 7 Hillside Park - 125,000 100,285 12,500 12,203 124,988 12
Phase 7 Augusta Common - 125,000 110,420 800 - 111,220 13,780
Phase 7 Minnick - 125,000 153,108 - - 153,108 (28,108)
Phase 7 Wood Park - 350,000 324,919 - - 324,919 25,081
Phase 7 Hickman Park - 125,000 23,729 - 101,671 125,400 (400)
Phase 7 Augusta Soccer Park - 109,000 94,000 - - 94,000 15,000
Phase 7 McDuffie Woods - 125,000 124,994 - - 124,994 6
Phase 7 Gracewood - 150,000 126,500 - - 126,500 23,500
Phase 7 Henry Brigham Center - 8,000,000 955,481 6,401,132 601,855 7,958,467 41,533
Phase 7 Warren Road - 225,000 209,060 - - 209,060 15,940
Phase 7 Augusta Aquatics Center - 2,043,330 2,043,330 - - 2,043,330 -
Phase 7 Augusta Golf Course - 50,000 34,405 - - 34,405 15,595
Phase 7 Aquatic Center Pool - 39,750 14,302 - - 14,302 25,448
Phase 7 Brigham Pool - 39,750 - - - - 39,750
Phase 7 Lombard Mill 490,000 519,742 - - 519,742 (29,742)
Phase 7 McBean splash pad 125,000 121,448 - - 121,448 3,552
Phase 7 Fleming Complex - Safety Improvements 500,000 25,092 - - 25,092 474,908
Phase 7 Eastview - Safety Improvements 10,000 9,984 - - 9,984 16
Phase 7 McDuffie - Safety Improvements 4,200 4,193 - - 4,193 7
Phase 7 Gracwood Flooring 20,000 - - - - 20,000
Phase 7 Boathouse Deck renovations - 600,000 3,540 6,460 13,315 23,315 576,685
Phase 7 Security Cameras - 475,000 75,947 87,013 - 162,959 312,041
Phase 7 Golf Course - Safety Improvments 25,000 29,684 - - 29,684 (4,684)
Phase 7 Aquatic Center - Safety Improvements 278,040 334,056 - 1,409 335,465 (57,425)
Phase 7 Fleming Tennis Center 250,000 - - - - 250,000
Phase 7 - - - - -
Phase 7 Recreation - Administration 750,000 750,000 601,655 - - 601,655 148,345
Phase 7 Public Art Gateway Beautification 1,000,000 1,000,000 6,000 490 - 6,490 993,510
Phase 7 Augusta Canal Authority 1,500,000 1,750,000 1,750,000 - - 1,750,000 -
Phase 7 Buses 1,350,000 1,350,000 - 1,300,000 - 1,300,000 50,000
Phase 7 Bus Shelters 650,000 1,150,000 518,243 24,700 4,200 547,143 602,857
Phase 7 Bus Shelter ADA improvements 500,000 - - - - 500,000

TOTAL $ 215,550,000 $ 241,686,450 $ 143,034,804 $ 15,568,583 $ 5,287,550 $ 163,362,536 $ 78,332,582

8
 Augusta Georgia
Report of Projects funded through
Special Purpose Local Option Sales Tax (SPLOST)
Year Approved: 2021
unaudited

Current
Prior Year Balance
SPLOST Original Cost Current Cost Years Cost Encumbrances Total Project
Phase Projects Estimate Estimate Costs as of 12/31/2023 as of 12/31/2023 Cost Budget
Construction in Progress
Phase 8 Vehicles $ - $ - $ - $ - $ - $ -
Phase 8 Sheriff's Office 6,000,000 6,000,000 79,465 139,002 - 218,467 5,781,533
Phase 8 District Attorney's Office 100,000 100,000 - - - - 100,000
Phase 8 Marshal's Department 600,000 600,000 121,448 86,938 115,630 324,016 275,984
Phase 8 RCCI 165,000 165,000 - - - - 165,000
Phase 8 Coroner's Office 40,000 40,000 - - 39,983 39,983 17
Phase 8 Animal Services 200,000 200,000 - - - - 200,000
Phase 8 Solicitor's Office - CVAP 30,000 30,000 - - - - 30,000
Phase 8 Replacement Vehicles 1,800,000 1,800,000 - 569,245 - 569,245 1,230,755
Phase 8 Air Packs and Cylinders for Augusta Fire 1,000,000 1,000,000 496,716 - - 496,716 503,284
Phase 8 Logistics builidng - Roof 62,700 12,697 42,659 55,356 7,344
HVAC Replacement 7,900 7,900 7,900 -
Phase 8 MDT Replacements for Existing Vehicles 1,000,000 1,000,000 - 348,639 - 348,639 651,361
Phase 8 Downtown Video Security Enhancements 500,000 500,000 - - 401,059 401,059 98,941
Phase 8 RCCI New Facility 11,000,000 11,000,000 - 62,152 20,625 82,777 10,917,223
Phase 8 Dyess Park 6,000,000 6,000,000 - 315,331 184,669 500,000 5,500,000
Phase 8 Cemeteries 600,000 600,000 - 33,090 26,910 60,000 540,000
Phase 8 Fleming Park 5,000,000 5,000,000 134,500 358,180 492,679 4,507,321
Phase 8 Fleming Tennis Center 3,000,000 3,000,000 239,208 55,792 - 295,000 2,705,000
Phase 8 Newman Tennis Center 4,000,000 4,000,000 - 38,625 336,375 375,000 3,625,000
Phase 8 JS Lake Olmstead - Casino 4,500,000 4,500,000 - - - - 4,500,000
Park Improvements (Big Oak, Hickman, MM Scott and
Phase 8 McBean Parks) 6,000,000 3,925,000 - - - - 3,925,000
Phase 8 Big Oak Park - 835,000 - 8,249 - 8,249 826,751
Phase 8 Hickman Park - 300,000 - - - - 300,000
Phase 8 MM Scott Park - 605,000 - 6,180 - 6,180 598,820
Phase 8 McBean Park - 335,000 - 3,399 29,601 33,000 302,000
Phase 8 Diamond Lakes scoring tower 500,000 - 86,056 - 86,056 413,944
Phase 8 Municipal Golf Course 500,000 500,000 - - - - 500,000
Phase 8 Diamond Lakes 500,000 500,000 - - - - 500,000
Phase 8 Irrigation Countywide 3,000,000 3,000,000 - 40,270 27,230 67,500 2,932,500
New State of the Art James Brown Arena - Bond debt
Phase 8 service 16,060,000 16,060,000 188,243 - - 188,243 15,871,757
Phase 8 New State of the Art James Brown Arena - pay go 8,940,000 8,940,000 - - - - 8,940,000
Phase 8 Waterpark 5,000,000 5,000,000 - - - - 5,000,000
Phase 8 5th Street Bridge 1,750,000 1,750,000 - - - - 1,750,000
Phase 8 Administration 1,000,000 1,000,000 - 218,375 27,995 246,370 753,630
Phase 8 - - - - - -
Phase 8 Program Administration 5,000,000 5,000,000 65,499 350 - 65,849 4,934,151
Phase 8 Interest Payments on SPLOST 8 Bonds 4,000,000 4,000,000 - - - - 4,000,000

9
 Augusta Georgia
Report of Projects funded through
Special Purpose Local Option Sales Tax (SPLOST)
Year Approved: 2021
unaudited

Current
Prior Year Balance
SPLOST Original Cost Current Cost Years Cost Encumbrances Total Project
Phase Projects Estimate Estimate Costs as of 12/31/2023 as of 12/31/2023 Cost Budget
Phase 8 Debt Service - - - - - -
Phase 8 Continue East Augusta Phases IV and V 2,000,000 2,000,000 - 953,101 1,046,899 2,000,000 -
Phase 8 On-Call Construction 1,000,000 1,000,000 25,850 - - 25,850 974,150
Phase 8 Right-of-Way Tree Management 1,000,000 1,000,000 70,788 136,688 5,933 213,409 786,591
Phase 8 Traffic Operation Improvements 3,000,000 2,895,260 31,525 105,987 104,986 242,497 2,652,763
Phase 8 Traffic Safety Improvements 3,500,000 3,500,000 - - - - 3,500,000
Phase 8 Sidewalks Rehab / Maintenance / Repair 500,000 500,000 - 35,484 13,698 49,182 450,818
Phase 8 ADA Curb Cuts and Sidewalk Improvements 1,000,000 1,000,000 33,844 38,412 - 72,256 927,744
Phase 8 Begin East Augusta Phases VI and VII 6,000,000 6,000,000 - - - - 6,000,000
Phase 8 Walton Way 1,000,000 1,000,000 - - - - 1,000,000
Phase 8 Wilkinson Garden Road / Drainage Improvements 3,000,000 3,000,000 - - - - 3,000,000
Phase 8 Machinery and Equipment 500,000 500,000 - - - - 500,000
Phase 8 Willis Foreman Road Improvements 1,000,000 1,000,000 - - - - 1,000,000
Phase 8 Mitigation Credits - 104,740 - 105,950 - 105,950 (1,210)
Phase 8 Flood Control / Structure Maintenance 1,000,000 1,000,000 - - - - 1,000,000
Phase 8 Road Resurfacing 23,500,000 18,892,010 - - - - 18,892,010
Phase 8 resurfacing Projects under $100,000 2,002,000 - 125,419 76,676 202,095 1,799,905
Phase 8 Pavement Management Solutions 498,000 148,470 194,764 154,367 497,601 399
Phase 8 Milledge Road 642,500 - 642,500 - 642,500 -
Phase 8 Wallace Street 305,700 - 305,700 - 305,700 -
Phase 8 Lawton Street 74,490 - 74,490 - 74,490 -
Phase 8 Elliot Blvd 425,600 - 425,600 - 425,600 -
Phase 8 2022 Resurfacing - Contingency 51,710 - 51,710 - 51,710 -
Phase 8 Roadway Patching 232,990 - - 232,987 232,987 3
Phase 8 Lake Dredging and Maintenance 4,000,000 1,350,000 - - - - 1,350,000
Phase 8 Dredging Warren Lake - 2,650,000 267,219 1,272,285 1,105,553 2,645,057 4,943
Phase 8 Grading and Drainage 20,000,000 13,821,560 - - - - 13,821,560
Phase 8 Stormwater Projects under $100,000 2,000,000 582,472 595,743 160,545 1,338,760 661,240
Phase 8 Carmichael Road Extension 176,800 105,143 71,634 - 176,776 24
Phase 8 Frontage Road 848,900 83,624 696,719 67,149 847,492 1,408
Phase 8 Sandpiper Lane Streambank 1,300,000 212,500 607,630 - 820,130 479,870
Phase 8 #8 Retreat Rd Storm Replacement 100,600 - - - - 100,600
Phase 8 Woodgate Court 209,550 - 190,465 - 190,465 19,086
Phase 8 Louisa Road & Pond Project 500,000 301,332 189,249 - 490,580 9,420
Phase 8 3166 Wrightsboro Raod 126,910 - 110,350 - 110,350 16,560
Phase 8 Lewis Road - road and pipe repair 106,400 - 106,392 - 106,392 8
Phase 8 Sylvania Court 239,170 - - 239,164 239,164 6
Phase 8 Mason Road 153,350 - 135,446 - 135,446 17,905
Phase 8 2048 Morning Drive 147,420 - - 143,650 143,650 3,770
Phase 8 4140 Foreman Way 138,140 - 138,131 - 138,131 9
Phase 8 Augusta Levee USACE 131,200 - 89,443 41,661 131,104 96

10
 Augusta Georgia
Report of Projects funded through
Special Purpose Local Option Sales Tax (SPLOST)
Year Approved: 2021
unaudited

Current
Prior Year Balance
SPLOST Original Cost Current Cost Years Cost Encumbrances Total Project
Phase Projects Estimate Estimate Costs as of 12/31/2023 as of 12/31/2023 Cost Budget
Phase 8 Engineering Administration 6,500,000 6,500,000 - - - - 6,500,000
Phase 8 Fleet Maintenance New Facility 6,000,000 6,000,000 - - - - 6,000,000
Phase 8 Juvenile Court Facility 6,000,000 6,000,000 - 155,292 806,393 961,685 5,038,315
Phase 8 Facility Mnt. / Exist. Fac. (incl. Craig Houghton) 5,500,000 5,500,000 - - - - 5,500,000
Phase 8 Ezekiel Harris House Remediation 110,000 - 107,812 - 107,812 2,188
Phase 8 Modular Building Demo 64,000 - 325 - 325 63,675
Phase 8 Merry Street Bulding Demo 70,000 - 285 - 285 69,715
Phase 8 Print Shop 123,500 - - - 123,500
Phase 8 Probation Office - Mold Remediation 75,000 - 74,737 - 74,737 263
Phase 8 Municipal Building repair 50,000 - 13,500 36,500 50,000 -
Phase 8 Augusta Marina 21,800 - 10,900 10,900 21,800 -
Phase 8 Vernon Forrest Park 16,000 - 16,000 - 16,000 -
Phase 8 Tobacco Road Shop 80,730 - 16,000 - 16,000 64,730
Phase 8 CBWDC Hot water system 51,360 - 5,744 39,876 45,620 5,740
Phase 8 Fleet Roof Replacement 152,000 - 152,000 152,000 -
Phase 8 RSCO - Boiler 11,150 - 11,148 11,148 2
Phase 8 Board of Elections 500,000 500,000 - - - - 500,000
Phase 8 Fire Stations 1,000,000 929,400 - - - - 929,400
Phase 8 Blight Mitigation 4,000,000 4,000,000 - - - - 4,000,000
Phase 8 Retail Recruitment 2,000,000 2,000,000 - - - - 2,000,000
Phase 8 Industrial Recruitment / Site Preparation 10,000,000 10,000,000 - - - - 10,000,000
Phase 8 Cyber Center Parking Deck 16,500,000 16,500,000 - - - - 16,500,000
Phase 8 Depot Project 14,000,000 14,000,000 - - - - 14,000,000
Phase 8 City of Blythe 1,500,000 1,500,000 750,000 750,000 - 1,500,000 -
Phase 8 City of Hephzibah 7,500,000 7,500,000 3,750,000 3,750,000 - 7,500,000 -
TOTAL $ 250,285,000 $ 251,235,540 $ 7,687,843 $ 14,842,356 $ 5,550,820 $ 28,081,019 $ 223,154,521

11