|
FM Diversion Authority
<br />Fiscal Accountability Report Design Phase (Fund 790)
<br />As of 12/31/2014
<br />Cumulative
<br />2011201220132014Totals
<br />Revenues
<br />City of Fargo443,138 7,652,681 7,072,961 17,582,094 32,750,874
<br />Cass County443,138 7,652,681 7,072,961 17,582,094 32,750,874
<br />State Water Commission- - 3,782,215 1,067,003 4,849,219
<br />Other Agencies 98,475 1,700,595 1,571,769 3,907,132 7,277,971
<br />Lease/Rental Payments - - 17,358 154,180 171,538
<br />Asset Sales - - - 616,774 616,774
<br />Miscellaneous - - 1,705 626 2,331
<br />Total Revenues 984,750 17,005,95719,518,970 40,909,904 78,419,581
<br />Expenditures
<br />7905Army Corp Payments - - 875,000 1,050,000 1,925,000
<br />7910WIK - Administration 107,301 331,321 77,614 158,264 674,500
<br />7915WIK - Project Design 149,632 5,366,147 3,220,859 8,016,610 16,753,248
<br />7920WIK - Project Management 679,037 7,223,650 4,695,477 3,078,777 15,676,942
<br />7925WIK - Recreation - 163,223 - - 163,223
<br />7930LERRDS - North Dakota 48,664 3,843,620 2,763,404 16,773,521 23,429,209
<br />7931LERRDS - Minnesota - 27,996 289,387 13,068 330,450
<br />7940WIK Mitigation - North Dakota - - - 587,180 587,180
<br />7941WIK Mitigation - Minnesota - - - -
<br />7950Construction - North Dakota - - - 216,169 216,169
<br />7951Construction - Minnesota - - - - -
<br />7952Construction - O/H/B - - - 11,143,142 11,143,142
<br />7955Construction Management - - - 402,718 402,718
<br />7990Project Financing - 50,000 70,000 216,376 336,376
<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 41,656,455 79,166,132
<br />T:\Auditors\Finance\FM Diversion Authority\Reporting Financial Results\Cumulative Fiscal Accountability Report.xlsx
|