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Level 1 Summary
<br />Schedule Budget Categories
<br />FY2018 FY2019 FY2020
<br />Cash BudgetPaid Cash Budget
<br />Estimate at
<br />Completion
<br />(EAC)
<br />Proposed
<br />Cash Budget
<br />Diversion Channel & Assoc. Infrastructure$ 1,070,000 $ 1,407,804 $ 14,948,179 $ 1,300,092 $ 7,744,309
<br />Southern Embankment & Assoc. Infrastructure$ 17,419 $ 987 $ 1,136,375 $ 1,244,175 $ 1,372,980
<br />Other Mitigation Projects$ 8,139,408 $ 8,019,250 $ 3,960,180 $ 860,182 $ 2,872,000
<br />In-Town Flood Protection$ 36,656,701 $ 940,015 $ 50,509,247 $ 21,816,244 $ 24,894,000
<br />Enabling Work / Other$ 250,000 $ 175,634 $ 656,000 $ 229,698 $ 26,400
<br />Land Acquisition & Mitigation$ 12,381,256 $ 8,623,242 $ 66,519,373 $ 31,444,591 $ 71,079,358
<br />Engineering & Design Fees$ 4,091,390 $ 3,239,902 $ 3,812,874 $ 1,894,123 $ 3,135,300
<br />Program Management / Legal / Financial / Procurement$ 6,388,530 $ 5,830,404 $ 11,154,000 $ 6,153,485 $ 16,144,480
<br />Contingency$ 5,000,000 $ -$ -$ -$ -
<br />Debt Service$ 8,459,700 $ 9,626,633 $ 9,995,622 $ 10,325,995 $ 11,100,000
<br />Maintenance$ 100,000 $ 28,538 $ 32,000 $ 63,493 $ 90,000
<br />Report Totals$ 82,554,404 $ 37,892,409 $ 162,723,850 $ 75,332,077 $ 138,458,827
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