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FM Diversion Authority
<br />Fiscal Accountability Report Design Phase (Fund 790)
<br />As of 3/31/2014
<br />Cumulative
<br />2011201220132014Totals
<br />Revenues
<br />City of Fargo443,138 7,652,681 7,072,961 4,386,708 19,555,487
<br />Cass County443,138 7,652,681 7,072,961 4,386,708 19,555,487
<br />State Water Commission- - 3,782,215 - 3,782,215
<br />Other Agencies 98,475 1,700,595 1,571,769 974,824 4,345,663
<br />Lease/Rental Payments - - 17,358 726 18,084
<br />Asset Sales - - - 8,440 8,440
<br />Miscellaneous - - 1,705 - 1,705
<br />Total Revenues 984,750 17,005,957 19,518,970 9,757,405 47,267,083
<br />Expenditures
<br />7905Army Corp Payments - - 875,000 1,050,000 1,925,000
<br />7910WIK - Administration 107,301 331,321 77,614 17,154 533,389
<br />7915WIK - Project Design 149,632 5,366,147 3,220,859 1,330,702 10,067,340
<br />7920WIK - Project Management 679,037 7,223,650 4,695,477 609,643 13,207,807
<br />7925WIK - Recreation - 163,223 - - 163,223
<br />7930LERRDS - North Dakota 48,664 3,843,620 2,763,404 6,747,749 13,403,437
<br />7931LERRDS - Minnesota - 27,996 289,387 1,527 318,909
<br />7940WIK Mitigation - North Dakota - - - - -
<br />7941 WIK Mitigation - Minnesota - - - -
<br />7950Construction - North Dakota - - - - -
<br />7951Construction - Minnesota - - - - -
<br />7955Construction Management - - - - -
<br />7990Project Financing - 50,000 70,000 - 120,000
<br />7995Project Eligible - Off Formula Costs - - - - -
<br />7999Non Federal Participating Costs 116 - - - 116
<br />0000Advance to City of Oxbow - - 7,527,231 630 7,527,861
<br />Total Expenditures 984,750 17,005,95719,518,970 9,757,405 47,267,083
<br />T:\Auditors\Finance\FM Diversion Authority\Reporting Financial Results\Cumulative Fiscal Accountability Report.xlsx
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