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FM Metropolitan Area Flood Risk Management ProjectFiscal Accountability Report Design Phase (Fund 790)As of 8/31/2016Cumulative2011 2012 2013 2014 2015 2016 TotalsRevenuesCity of Fargo 443,138 7,652,681 7,072,961 19,373,131 28,310,373 28,748,504 91,600,787 Cass County 443,138 7,652,681 7,072,961 19,373,131 28,310,373 56,404,854 119,257,138 State Water Commission - - 3,782,215 602,918 31,056,740 63,450,131 98,892,003 Other Agencies98,475 1,700,595 1,571,769 4,305,140 6,291,194 (13,337,173) 630,000 Reimbursements- - - - - 16,770 16,770 Lease/Rental Payments- - 17,358 154,180 180,341 257,806 609,685 Asset Sales- - - 616,774 315,892 175,190 1,107,856 Miscellaneous- - 1,705 626 427 - 2,758 Total Revenues984,750 17,005,957 19,518,970 44,425,900 94,465,339 135,716,081 312,116,997 Expenditures7905 Army Corp Payments- - 875,000 1,050,000 2,725,000 2,279,000 6,929,000 7910 WIK - Administration107,301 331,321 77,614 169,019 282,227 490,209 1,457,690 7915 WIK - Project Design149,632 5,366,147 3,220,859 9,118,723 4,660,226 2,180,086 24,695,673 7920WIK - Project Management679,037 7,223,650 4,695,477 3,579,339 4,500,955 5,460,387 26,138,846 7925 WIK - Recreation- 163,223 - - - - 163,223 7930 LERRDS - North Dakota48,664 3,843,620 2,763,404 17,013,358 55,948,209 29,084,386 108,701,640 7931 LERRDS - Minnesota- 27,996 289,387 13,068 32,452 273,195 636,097 7940 WIK Mitigation - North Dakota- - - 587,180 - - 587,180 7941 WIK Mitigation - Minnesota- - - - - - 7950 Construction - North Dakota- - - 1,738,638 19,269,055 24,033,046 45,040,739 7951 Construction - Minnesota- - - - - - - 7952 Construction - O/H/B- - - 11,282,504 5,044,001 737,790 17,064,295 7955 Construction Management- - - 556,209 2,867,422 3,614,355 7,037,987 7990 Project Financing- 50,000 70,000 216,376 566,600 2,537,297 3,440,273 7995 Project Eligible - Off Formula Costs - - - - - - - 7999 Non Federal Participating Costs116 - - - - - 116 Total Expenditures984,750 17,005,957 11,991,740 45,324,414 95,896,147 70,689,750 241,892,759T:\Auditors\Finance\FM Diversion Authority\Reporting Financial Results\Finance Committe Reports\Cumulative Fiscal Accountability Report
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