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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