|
FM Metropolitan Area Flood Risk Management ProjectFY 2016 Summary Budget Report ( In Thousands)As of August 31, 2016FY 2016RemainingApprovedCurrent Fiscal Year% Outstanding Budget BudgetMonth To Date ExpendedEncumbrancesBalanceRevenue SourcesCity of Fargo 39,375 18,479 28,749 10,626 Cass County39,375 31,001 56,405 (17,030) State of ND - 50% Match40,100 1,870 12,250 27,850 State of ND - 100% Match109,900 2,056 51,200 58,700 State of Minnesota- - - - Other Agencies8,750 - (13,337) 22,087 Financing Proceeds- - - - Reimbursements- 0 17 (17) Sale of Assets- - 175 (175) Property Income- 5 258 (258) Miscellaneous- - - - Total Revenue Sources237,500 53,410 135,716 101,784 Funds AppropriatedArmy Corp Local Share47,279 - 2,279 - 45,000 Management Oversight12,397 2,544 9,565 77% 7,619 (4,787) Technical Activities6,766 140 2,180 32% 2,965 1,621 Land Acquisitions81,195 4,438 29,358 36% 35,836 16,001 Construction86,103 4,559 24,771 29% 29,004 32,328 Mitigation2,200 - - 0% 366 1,834 Other Costs1,560 436 2,537 163% 2,161 (3,138) Total Appropriations237,500 12,117 70,690 30% 77,951 88,859 T:\Auditors\Finance\FM Diversion Authority\Reporting Financial Results\Finance Committe Reports\Monthly Financial Reports FY Format\FY2016 Operating Statement ‐ Updated Format
|