|
FM Metropolitan Area Flood Risk Management ProjectFY 2017 Summary Budget Report ( In Thousands)As of 30 September 2017FY 2017 Approved BudgetCurrent MonthFiscal Year To Date% ExpendedOutstanding EncumbrancesRemaining Budget BalanceRevenue Sources City of Fargo ‐ 2,293 23,957 Cass County‐ 1,382 10,618 State of ND ‐ 50 % Match‐ 3,270 9,227 State of ND ‐ 100% Match‐ 2,069 8,281 State of Minnesota‐ ‐ Other Agencies‐ ‐ Financing Proceeds‐ ‐ Reimbursements‐ ‐ 5 Sales of Assets‐ ‐ 117 Property Income‐ ‐ 312 Miscellaneous‐ 65 421 Total Revenue Sources241,311 9,078 52,938 ‐ ‐ 188,373 Funds Appropriated (Rev1 ‐ 27Apr2017)Diversion Channel & Assoc. Infrastructure8,801 397 7,925.94 90% 3,967 (3,091) Southern Embankment & Assoc. Infrastructure1,230 37 1,291.36 105%‐ (61) Other Mitigation Projects 24,246 862 1,336.20 6% 458 22,452 In‐Town Flood Protection46,176 24 5,984.08 13% 1,643 38,548 Enabling Work / Other9,811 2 14.75 0%9,796 Land Acquisition & Mitigation107,420 3,111 29,682.09 28%3,177 74,560 Engineering & Design Fees10,694 407 2,114.33 20% 41,464 (32,885) Program Management17,247 134 9,736.77 56%9,570 (2,060) Contingency 7,449 ‐ ‐ 0%7,449 Debt Service8,137 117 1,413.55 17%15,197 (8,474) Maintenance100 ‐ 6.40 6%‐ 94 Total Appropriations241,311 5,092 59,505 25% 75,476 106,329
|