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Level 2 (Cont’d)
<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 />Land Acquisition & Mitigation$ 12,381,246 $ 8,623,242 $ 66,519,373 $ 31,444,591 $ 71,079,358
<br />Management, Legal, Financial, Procurement$ 1,770,000 $ 2,174,819 $ 11,339,203 $ 4,250,556 $ 14,632,088
<br />Diversion Channel and Associated Infrastructure$ 3,831,838 $ 2,625,763 $ 29,131,081 $ 14,555,640 $ 34,243,283
<br />Southern Embankment and Associated Infrastructure$ 809,974 $ (476,040)$ 6,020,000 $ 4,858,887 $ 4,156,626
<br />Mitigation and Associated Infrastructure$ 3,969,434 $ 3,080,848 $ 222,671 $ 721,074 $ 1,320,938
<br />WP-38 Upstream Staging$ 1,000,000 $ 592,987 $ 19,802,488 $ 7,032,076 $ 16,726,423
<br />In-town Flood Protection$ 1,000,000 $ 624,865 $ 3,930 $ 26,358 $ -
<br />Engineering & Design Fees$ 4,091,390 $ 3,239,902 $ 3,812,874 $ 1,894,123 $ 3,135,300
<br />Management, Legal, Financial, Procurement$ 1,000,000 $ 813,984 $ 1,073,006 $ 376,225 $ 1,283,500
<br />Work-in-Kind (WIK) Studies$ 1,020,000 $ 749,635 $ 2,517,122 $ 973,580 $ 1,227,600
<br />Indicative Design$ 50,000 $ 5,024 $ -$ 172,816 $ 132,000
<br />(LERRDs) -Land, Easements, ROW, Relocation & Disposal Areas$ 50,000 $ 33,449 $ 7,927 $ 32,400 $ 12,000
<br />Permitting$ 1,000,000 $ 927,605 $ 160,360 $ 227,947 $ 360,000
<br />Certification$ -$ -$ -$ -
<br />FMDA Detention Funding$ -$ -$ -$ -
<br />Other Mitigation Projects$ 971,390 $ 710,205 $ 54,459 $ 111,156 $ 20,000
<br />Enabling Work$ -$ -$ -$ -$ 100,200
<br />Program Management$ 6,388,530 $ 5,830,404 $ 11,154,000 $ 6,153,485 $ 16,144,480
<br />Management, Legal, Financial, Procurement$ 6,388,530 $ 5,830,404 $ 11,154,000 $ 6,053,485 $ 15,190,933
<br />Diversion Authority Operations $ -$ -$ -$ 100,000 $ 953,547
<br />Contingency$ 5,000,000 $ -$ -$ -$ -
<br />System Wide Contingency$ 5,000,000 $ -$ -$ -$ -
<br />Diversion Channel and Associated Infrastructure$ -$ -$ -$ -
<br />Southern Embankment and Associated Infrastructure$ -$ -$ -$ -
<br />Land Acquisition $ -$ -$ -$ -
<br />Other Mitigation Projects$ -$ -$ -$ -
<br />In-town Flood Protection$ -$ -$ -$ -
<br />Enabling Work $ -$ -$ -$ -
<br />Debt Service$ 8,459,700 $ 9,626,633 $ 9,995,622 $
<br />10,325,995
<br />$
<br />11,100,000
<br />Maintenance$ 100,000 $ 28,538 $ 32,000 $
<br />63,493
<br />$
<br />90,000
<br />Report Totals$ 82,554,394 $ 37,892,409 $ 162,723,850 $ 75,332,077 $ 138,458,827
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