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FM Metropolitan Area Flood Risk Management ProjectFiscal Accountability Report Design Phase (Fund 790)As of 12/31/20172011 201220132014201520162017Cumulative TotalsRevenuesCity of Fargo443,138          7,652,681             7,072,961             19,373,131           28,310,373           35,212,877 31,790,784 129,855,946           Cass County443,138          7,652,681             7,072,961             19,373,131           28,310,373           111,715,540              14,193,826 188,761,649           State Water Commission3,782,215             602,918 31,056,740           101,436,302              23,650,143 160,528,318           Other Agencies98,475            1,700,595             1,571,769             4,305,140             6,291,194             (13,260,368)               ‐ 706,805 Reimbursements33,880 49,699 83,579 Lease/Rental Payments17,358 154,180 180,341 260,806 350,720 963,405 Asset Sales616,774 315,892 175,190 117,079 1,224,935               Miscellaneous226 626 427 470,215 471,494 Total Revenues984,751        17,005,957        19,517,490        44,425,900        94,465,340        235,574,227           70,622,467 482,596,131           Expenditures7905 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 77,614 169,019 282,227 545,555 500,885 2,013,922               7915 WIK ‐ Project Design149,632          5,366,147             3,220,859             9,118,723             4,660,226             2,719,505 2,631,656 27,866,748             7920 WIK ‐ Project Management679,037          7,223,650             4,695,477             3,579,339             4,500,955             8,464,392 9,655,268 38,798,118             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 45,787,850 172,122,154           7931 LERRDS ‐ Minnesota27,996 287,907 13,068 32,452 1,815,566 35,457 2,212,446               7940 WIK Mitigation ‐ North Dakota587,180 225,293 812,473 7941 WIK Mitigation ‐ Minnesota‐ ‐ 7950 Construction ‐ North Dakota1,738,638             19,269,055           42,263,916 5,976,235 69,247,844             7951 Construction ‐ Minnesota‐ ‐ 7952 Construction ‐ O/H/B11,282,504           5,044,001             776,720 7,365,462 24,468,685             7955 Construction Management556,209 2,867,422             5,182,366 1,498,050 10,104,047             7980 Operations & Maintenance6,403 6,403 7990 Project Financing50,000 70,000 216,376 566,600 5,435,289 8,305,600 14,643,865             7995 Project Eligible ‐ Off Formula Costs‐ ‐ ‐ 7999 Non Federal Participating Costs116 ‐ 221,568 221,684 Total Expenditures984,750          17,005,957           11,990,261           45,324,414           95,896,147           161,199,358              83,439,727 415,840,612