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FM Metropolitan Area Flood Risk Management ProjectFY 2017 Summary Budget Report ( In Thousands)As of 31 July 2017FY 2017 Approved BudgetCurrent MonthFiscal Year To Date% ExpendedOutstanding EncumbrancesRemaining Budget BalanceRevenue Sources 000337.80‐20 ACity of Fargo ‐ 2,293 18,688 00‐337.80‐30 AcCass County‐ 1,333 8,111 00‐334.30‐10State of ND ‐ 50 % Match‐ 661 5,180 00‐334.30‐10‐VBState of ND ‐ 100% Match‐ 335 6,212 State of Minnesota‐ ‐ Other Agencies‐ ‐ Financing Proceeds‐ ‐ 00‐361.75 AccouReimbursements‐ ‐ 5 Sales of Assets‐ ‐ 00‐361.85 AccouProperty Income‐ ‐ 264 00‐360.10‐39, 3Miscellaneous‐ 27 298 Total Revenue Sources241,311 4,648 38,758 ‐ ‐ 202,554 Funds Appropriated (Rev1 ‐ 27Apr2017)Diversion Channel & Assoc. Infrastructure8,801 619 6,243.01 71%4,039 (1,480) Southern Embankment & Assoc. Infrastructure1,230 5 1,243.67 101%39 (53) Other Mitigation Projects 24,246 74 273.62 1%11,798 12,175 In‐Town Flood Protection46,176 734 5,316.88 12%2,209 38,650 Enabling Work / Other9,811 ‐ ‐ 0%9,811 Land Acquisition & Mitigation107,420 1,642 17,236.67 16%3,177 87,006 Engineering & Design Fees10,694 158 1,695.98 16%37,985 (28,988) Program Management17,247 979 7,223.26 42%3,984 6,040 Contingency7,449 ‐ ‐ 0%7,449 Debt Service8,137 207 1,122.57 14%17,876 (10,862) Maintenance100 (0) 6.40 6%1,112 (1,018) Total Appropriations241,311 4,419 40,362 17% 82,219 118,730
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