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FM Metropolitan Area Flood Risk Management ProjectFiscal Accountability Report Design Phase (Fund 790)As of 08/31/20172011 201220132014201520162017Cumulative TotalsRevenuesCity of Fargo443,138          7,652,681             7,072,961             19,373,131           28,310,373           35,212,877                 21,664,800                119,729,961           Cass County443,138          7,652,681             7,072,961             19,373,131           28,310,373           111,715,540               9,236,075                  183,803,898           State Water Commission3,782,215             602,918                 31,056,740           101,436,302               12,169,133                149,047,308           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                       311,927                      924,612                   Asset Sales616,774                 315,892                 175,190                       116,979                      1,224,835                Miscellaneous226                        626                        427                        355,891                      357,170                   Total Revenues984,751       17,005,957       19,517,490       44,425,900       94,465,340       235,574,227           43,859,776            455,833,441           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                       313,844                      1,826,881                 7915 WIK ‐ Project Design149,632          5,366,147             3,220,859             9,118,723             4,660,226             2,719,505                   1,545,347                  26,780,439              7920 WIK ‐ Project Management679,037          7,223,650             4,695,477             3,579,339             4,500,955             8,464,392                   7,101,030                  36,243,880              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                 32,266,680                158,600,984            7931 LERRDS ‐ Minnesota27,996                   287,907                 13,068                   32,452                   1,815,566                   33,841                        2,210,830                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                 4,093,497                  67,365,106              7951 Construction ‐ Minnesota‐                             7952 Construction ‐ O/H/B11,282,504           5,044,001             776,720                       102,325                      17,197,485              7955 Construction Management556,209                 2,867,422             5,182,366                   1,107,528                  9,713,525                 7980 Operations & Maintenance6,403                          6,403                         7990 Project Financing50,000                   70,000                   216,376                 566,600                 5,435,289                   6,582,528                  12,920,793              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               54,413,618                386,806,440