Laserfiche WebLink
FM Metropolitan Area Flood Risk Management ProjectFY 2019 Summary  Budget Report ( In Thousands)As of 30 Jun 20192019 Approved BudgetCurrent MonthFiscal Year To Date% ExpendedOutstanding EncumbrancesRemaining Budget BalanceRevenue Sources  City of Fargo ‐                                  2,473                                 15,036                       Cass County‐                                  1,481                                 7,082                         State of ND ‐ 50 % Match‐                                  1,474                                 8,351                         State of ND ‐ 100% Match‐                                  883                                      8,302                         State of Minnesota‐                                   ‐                             Other Agencies‐                                   ‐                             Financing Proceeds‐                                  50                                        889                            Reimbursements‐                                   ‐                             Sales of Assets‐                                   ‐                             Property Income‐                                  610                                      680                            Miscellaneous‐                                   ‐                             Total Revenue Sources 162,723                6,971                        40,341                ‐                  ‐                       122,382              Funds Appropriated  Diversion Channel & Assoc. Infrastructure 14,948                           66                                        568 0% 2,876                           11,505                         Southern Embankment & Assoc. Infrastructure 1,136                               ‐                                       33 3% 2,294                           (1,191)                          Other Mitigation Projects 3,960                              70                                        722 18% 736                               2,502                           In‐Town Flood Protection 50,509                            ‐                                       5496 11% 6,611                           38,403                         Enabling Work / Other 656                                 0                                          00%‐                                656                               Land Acquisition & Mitigation 66,519                           (131)                                   10568 16% 42,562                         13,390                         Engineering & Design Fees 3,813                              212                                      1176 31% 5,223                           (2,586)                          Program Management 11,154                           613                                      3096 28% 22,782                         (14,724)                        Contingency‐                                   ‐                                       00%‐                                Debt Service 9,996                              4,940                                 6385 64% 630                               2,980                           Maintenance 32                                    ‐                                       41 130%‐                                (9)                                  Total Appropriations 162,724                5,770                        28,085               17% 83,713                 50,926