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FM Metropolitan Area Flood Risk Management ProjectFY 2018 Summary  Budget Report ( In Thousands)As of 31 Aug 2018FY 2018 Approved BudgetCurrent MonthFiscal Year To Date% ExpendedOutstanding EncumbrancesRemaining Budget BalanceRevenue Sources  City of Fargo ‐                                  3,414                                 19,829                       Cass County‐                                  949                                      8,657                         State of ND ‐ 50 % Match‐                                  393                                      8,972                         State of ND ‐ 100% Match‐                                   ‐                                       223                            State of Minnesota‐                                   ‐                                        ‐                             Other Agencies‐                                   ‐                                        ‐                             Financing Proceeds‐                                   ‐                                       105                            Reimbursements‐                                   ‐                                       3                                 Sales of Assets‐                                   ‐                                       0                                 Property Income‐                                  455                            Miscellaneous‐                                  45                                        212                            Total Revenue Sources 82,554                  4,801                        38,455                ‐                  ‐                       44,099                 Funds Appropriated  Diversion Channel & Assoc. Infrastructure‐                                  80                                        756 0% 2,892                           (3,648)                          Southern Embankment & Assoc. Infrastructure 17                                    ‐                                       0 2% 2,336                           (2,319)                          Other Mitigation Projects 6,139                              199                                      5649 92% 2,799                           (2,309)                          In‐Town Flood Protection 44,227                           20                                        604 1% 246                               43,377                         Enabling Work / Other‐                                  23                                        92 0% 56                                 (148)                             Land Acquisition & Mitigation 6,881                              167                                      7603 110% 24,549                         (25,272)                        Engineering & Design Fees 241                                 254                                      2510 1040% 4,394                           (6,663)                          Program Management 11,489                           387                                      4373 38% 3,980                           3,135                           Contingency 5,000                               ‐                                       0 0% 5,000                           Debt Service 8,460                              194                                      6862 81% 681                               917                               Maintenance 100                                  ‐                                       29 29%‐                                71                                 Total Appropriations 82,554                  1,324                        28,478               34% 41,934                 12,142