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FM Metropolitan Area Flood Risk Management ProjectFY 2017 Summary Budget Report ( In Thousands)As of 31 August 2017FY 2017 Approved BudgetCurrent MonthFiscal Year To Date% ExpendedOutstanding EncumbrancesRemaining Budget BalanceRevenue Sources City of Fargo ‐ 2,977 21,665 Cass County‐ 1,125 9,236 State of ND ‐ 50 % Match‐ 777 5,957 State of ND ‐ 100% Match‐ ‐ 6,212 State of Minnesota‐ ‐ Other Agencies‐ ‐ Financing Proceeds‐ ‐ Reimbursements‐ ‐ 5 Sales of Assets‐ 117 117 Property Income‐ 48 312 Miscellaneous‐ 58 356 Total Revenue Sources241,311 5,102 43,860 ‐ ‐ 197,451 Funds Appropriated (Rev1 ‐ 27Apr2017)Diversion Channel & Assoc. Infrastructure8,801 1,286 7,528.79 86%4,206 (2,933) Southern Embankment & Assoc. Infrastructure1,230 10 1,254.04 102%‐ (24) Other Mitigation Projects 24,246 201 474.19 2% 11,382 12,390 In‐Town Flood Protection46,176 643 5,959.79 13% 1,722 38,493 Enabling Work / Other9,811 13 13.23 0%3,177 6,621 Land Acquisition & Mitigation107,420 9,326 26,570.64 25%32,449 48,399 Engineering & Design Fees10,694 11 1,707.29 16% 7,504 1,482 Program Management17,247 2,379 9,602.33 56%15,243 (7,598) Contingency7,449 ‐ ‐ 0%7,449 Debt Service8,137 174 1,296.91 16%‐ 6,840 Maintenance 100 ‐ 6.40 6%‐ 94 Total Appropriations241,311 14,043 54,414 23% 75,684 111,213
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