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FM Metropolitan Area Flood Risk Management ProjectFY 2018 Summary  Budget Report ( In Thousands)As of 28 February 2018FY 2018 Approved BudgetCurrent MonthFiscal Year To Date% ExpendedOutstanding EncumbrancesRemaining Budget BalanceRevenue Sources  City of Fargo ‐                                  3,905                                 5,684                         Cass County‐                                  841                                      1,950                         State of ND ‐ 50 % Match‐                                  845                                      4,040                         State of ND ‐ 100% Match‐                                   ‐                                       223                            State of Minnesota‐                                   ‐                             Other Agencies‐                                   ‐                             Financing Proceeds‐                                  17                                        17                              Reimbursements‐                                  3                                          3                                 Sales of Assets‐                                  0                                          0                                 Property Income‐                                  2                                          2                                 Miscellaneous‐                                  5                                          5                                 Total Revenue Sources 82,554                  5,618                        11,923                ‐                  ‐                       70,631                  Funds Appropriated (Rev1 ‐ 27Apr2017)  Diversion Channel & Assoc. Infrastructure‐                                  114                                      123.45                       0% 3,360                           (3,484)                          Southern Embankment & Assoc. Infrastructure 17                                    ‐                                        ‐                             0% 2,336                           (2,319)                          Other Mitigation Projects 6,139                              1,926                                 3,949.51                   64% 3,005                           (815)                             In‐Town Flood Protection 44,227                           234                                      346.85                       1% 328                               43,552                         Enabling Work / Other‐                                  5                                          61.31                         0% 2,927                           (2,988)                          Land Acquisition & Mitigation 6,881                              1,243                                 1,376.74                   20% 24,375                         (18,870)                        Engineering & Design Fees 241                                 215                                      724.51                       300% 4,150                           (4,633)                          Program Management 11,489                           190                                      1,152.09                   10% 10,608                         (272)                             Contingency 5,000                               ‐                                        ‐                             0% 5,000                           Debt Service 8,460                              237                                      479.31                       6% 846                               7,135                           Maintenance 100                                  ‐                                        ‐                             0%‐                                100                               Total Appropriations 82,554                  4,163                        8,214                 10% 51,934                 22,406