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FM Metropolitan Area Flood Risk Management ProjectFiscal Accountability Report Design Phase (Fund 790)As of 07/31/20172011 201220132014201520162017Cumulative TotalsRevenuesCity of Fargo443,138          7,652,681             7,072,961             19,373,131           28,310,373           35,212,877 18,687,576           116,752,737           Cass County443,138          7,652,681             7,072,961             19,373,131           28,310,373           111,715,540              8,110,718             182,678,541           State Water Commission3,782,215             602,918 31,056,740           101,436,302              11,392,496           148,270,671           Other Agencies98,475            1,700,595             1,571,769             4,305,140             6,291,194             (13,260,368)               ‐ 706,805 Reimbursements33,880 4,971 38,851 Lease/Rental Payments17,358 154,180 180,341 260,806 263,617 876,301 Asset Sales616,774 315,892 175,190 1,107,856               Miscellaneous226 626 427 298,190 299,469 Total Revenues984,751       17,005,957        19,517,490        44,425,900        94,465,340        235,574,227           38,757,568        450,731,232           38,757,568           Expenditures‐ 7905 Army Corp Payments‐ ‐ 875,000 1,050,000             2,725,000             47,279,000 1,230,000             53,159,000             7910 WIK ‐ Administration107,301          331,321 77,614 169,019 282,227 545,555 294,201 1,807,238               7915 WIK ‐ Project Design149,632          5,366,147             3,220,859             9,118,723             4,660,226             2,719,505 1,530,752             26,765,844             7920 WIK ‐ Project Management679,037          7,223,650             4,695,477             3,579,339             4,500,955             8,464,392 5,493,913             34,636,763             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 21,152,511           147,486,816           7931 LERRDS ‐ Minnesota27,996 287,907 13,068 32,452 1,815,566 33,784 2,210,773               7940 WIK Mitigation ‐ North Dakota587,180 30,595 617,775 7941 WIK Mitigation ‐ Minnesota‐ ‐ 7950 Construction ‐ North Dakota1,738,638             19,269,055           42,263,916 3,542,695             66,814,304             7951 Construction ‐ Minnesota‐ ‐ 7952 Construction ‐ O/H/B11,282,504           5,044,001             776,720 58,584 17,161,809             7955 Construction Management556,209 2,867,422             5,182,366 1,092,716             9,698,713               7980 Operations & Maintenance6,403 6,403 7990 Project Financing50,000 70,000 216,376 566,600 5,435,289 5,895,912             12,234,177             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              40,362,066           372,762,953