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FM Metropolitan Area Flood Risk Management ProjectFY 2019 Summary  Budget Report ( In Thousands)As of 31 Oct 20192019 Approved BudgetCurrent MonthFiscal Year To Date% ExpendedOutstanding EncumbrancesRemaining Budget BalanceRevenue Sources  City of Fargo ‐                                  3,263                                 26,370                       Cass County‐                                  1,137                                 12,186                       State of ND ‐ 50 % Match‐                                  112                                      11,664                       State of ND ‐ 100% Match‐                                   ‐                                       8,694                         State of Minnesota‐                                   ‐                                        ‐                             Other Agencies‐                                   ‐                                        ‐                             Financing Proceeds‐                                  143                                      1,605                         Reimbursements‐                                   ‐                                        ‐                             Sales of Assets‐                                   ‐                                        ‐                             Property Income‐                                  9                                          690                            Miscellaneous‐                                   ‐                                        ‐                             Total Revenue Sources 162,723                4,663                        61,208                ‐                  ‐                       101,515              Funds Appropriated  Diversion Channel & Assoc. Infrastructure 14,948                           395                                      1424 0% 3,956                           9,568                           Southern Embankment & Assoc. Infrastructure 1,136                              158                                      702 62% 1,782                           (1,347)                          Other Mitigation Projects 3,960                              14                                        879 22% 652                               2,429                           In‐Town Flood Protection 50,509                           9,596                                 18578 37% 1,520                           30,411                         Enabling Work / Other 656                                 2                                          259 0%‐                                397                               Land Acquisition & Mitigation 66,519                           1,087                                 16919 25% 62,373                         (12,773)                        Engineering & Design Fees 3,813                              113                                      1857 49% 3,949                           (1,993)                          Program Management 11,154                           1,229                                 5759 52% 83,003                         (77,608)                        Contingency‐                                   ‐                                       00%‐                                Debt Service 9,996                              264                                      8341 83% 507                               1,147                           Maintenance 32                                    ‐                                       41 130%‐                                (9)                                  Total Appropriations 162,724                12,861                     54,759               34% 157,743              (49,778)