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
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