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FM Metropolitan Area Flood Risk Management ProjectFY 2017 Summary Budget Report ( In Thousands)As of 31 December 2017FY 2017 Approved BudgetCurrent MonthFiscal Year To Date% ExpendedOutstanding EncumbrancesRemaining Budget BalanceRevenue Sources City of Fargo ‐ 2,432 31,791 Cass County‐ 1,570 14,194 State of ND ‐ 50 % Match‐ 2,483 14,201 State of ND ‐ 100% Match‐ ‐ 9,450 State of Minnesota‐ ‐ Other Agencies‐ ‐ Financing Proceeds‐ ‐ Reimbursements‐ 0 50 Sales of Assets‐ 0 117 Property Income‐ 39 351 Miscellaneous‐ 10 470 Total Revenue Sources 241,311 6,534 70,622 ‐ ‐ 170,690 Funds Appropriated (Rev1 ‐ 27Apr2017) Diversion Channel & Assoc. Infrastructure 8,801 287 9,387.82 107% 3,748 (4,335) Southern Embankment & Assoc. Infrastructure 1,230 1 1,293.86 105%‐ (64) Other Mitigation Projects 24,246 3,206 8,250.92 34% 351 15,644 In‐Town Flood Protection 46,176 749 7,520.29 16% 541 38,114 Enabling Work / Other 9,811 511 934.82 10% 2,927 5,949 Land Acquisition & Mitigation 107,420 3,871 38,566.85 36% 30,951 37,901 Engineering & Design Fees 10,694 541 3,412.43 32% 7,490 (209) Program Management 17,247 439 12,149.34 70% 11,826 (6,729) Contingency 7,449 ‐ ‐ 0% 7,449 Debt Service 8,137 165 1,916.98 24%‐ 6,220 Maintenance 100 ‐ 6.40 6%‐ 94 Total Appropriations 241,311 9,769 83,440 35% 57,835 100,037
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