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
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