FM Metropolitan Area Flood Risk Management ProjectFiscal Accountability Report Design Phase (Fund 790)As of 09/30/20172011 201220132014201520162017Cumulative TotalsRevenuesCity of Fargo443,138 7,652,681 7,072,961 19,373,131 28,310,373 35,212,877 23,957,466 122,022,627 Cass County443,138 7,652,681 7,072,961 19,373,131 28,310,373 111,715,540 10,617,761 185,185,585 State Water Commission3,782,215 602,918 31,056,740 101,436,302 17,507,759 154,385,934 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 626 427 421,280 422,559 Total Revenues984,751 17,005,957 19,517,490 44,425,900 94,465,340 235,574,227 52,938,144 464,911,809 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 77,614 169,019 282,227 545,555 329,147 1,842,184 7915 WIK ‐ Project Design149,632 5,366,147 3,220,859 9,118,723 4,660,226 2,719,505 1,763,527 26,998,619 7920 WIK ‐ Project Management679,037 7,223,650 4,695,477 3,579,339 4,500,955 8,464,392 7,257,944 36,400,794 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 35,471,526 161,805,830 7931 LERRDS ‐ Minnesota27,996 287,907 13,068 32,452 1,815,566 33,898 2,210,887 7940 WIK Mitigation ‐ North Dakota587,180 69,273 656,453 7941 WIK Mitigation ‐ Minnesota‐ 7950 Construction ‐ North Dakota1,738,638 19,269,055 42,263,916 4,155,097 67,426,706 7951 Construction ‐ Minnesota‐ 7952 Construction ‐ O/H/B11,282,504 5,044,001 776,720 956,654 18,051,814 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 7,124,478 13,462,743 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 59,505,475 391,898,297
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