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FM Metropolitan Area Flood Risk Management ProjectFiscal Accountability Report Design Phase (Fund 790)As of 2/24/20172011 2012 2013 2014 2015 2016 2017Cumulative TotalsRevenuesCity of Fargo443,138        7,652,681       7,072,961       19,373,131     28,310,373     35,212,877        2,426,573          100,491,734        Cass County443,138        7,652,681       7,072,961       19,373,131     28,310,373     111,715,540     2,232,633          176,800,457        State Water Commission3,782,215       602,918          31,056,740     101,436,302     4,008,385          140,886,560        Other Agencies98,475          1,700,595       1,571,769       4,305,140       6,291,194       (13,260,368)      ‐                      706,805                Reimbursements33,880                ‐                      33,880                  Lease/Rental Payments17,358             154,180          180,341          260,806             4,500                  617,185                Asset Sales616,774          315,892          175,190             ‐                      1,107,856             Miscellaneous226                  626                  427                  ‐                      1,279                     Total Revenues984,751      17,005,957   19,517,490   44,425,900   94,465,340   235,574,227   8,672,091       420,645,755        Expenditures 7905 Army Corp Payments‐                 ‐                   875,000          1,050,000       2,725,000       47,279,000        ‐                      51,929,000            7910 WIK ‐ Administration107,301        331,321          77,614             169,019          282,227          545,555             54,421                1,567,458              7915 WIK ‐ Project Design149,632        5,366,147       3,220,859       9,118,723       4,660,226       2,719,505          231,522             25,466,614            7920 WIK ‐ Project Management679,037        7,223,650       4,695,477       3,579,339       4,500,955       8,464,392          1,363,463          30,506,313            7925 WIK ‐ Recreation163,223          163,223                 7930 LERRDS ‐ North Dakota48,664          3,843,620       2,763,404       17,013,358     55,948,209     46,717,049        3,232,475          129,566,779         7931 LERRDS ‐ Minnesota27,996             287,907          13,068             32,452             1,815,566          2,176,989              7940 WIK Mitigation ‐ North Dakota587,180          587,180                 7941 WIK Mitigation ‐ Minnesota‐                          7950 Construction ‐ North Dakota1,738,638       19,269,055     42,263,916        1,096,531          64,368,140            7951 Construction ‐ Minnesota‐                          7952 Construction ‐ O/H/B11,282,504     5,044,001       776,720             14,900                17,118,124            7955 Construction Management556,209          2,867,422       5,182,366          602,312             9,208,309              7990 Project Financing50,000             70,000             216,376          566,600          5,435,289          1,131,539          7,469,804              7995 Project Eligible ‐ Off Formula Costs‐                      ‐                          7999 Non Federal Participating Costs116                ‐                      116                        Total Expenditures984,750        17,005,957     11,990,261     45,324,414     95,896,147     161,199,358     7,727,163          340,128,049