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
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