FM Metropolitan Area Flood Risk Management ProjectFiscal Accountability Report Design Phase (Fund 790)As of 02/28/2018 2011 2012 2013 2014 2015 2016 2017 2018Cumulative TotalsRevenuesCity of Fargo 443,138 7,652,681 7,072,961 19,373,131 28,310,373 35,212,877 31,790,784 5,683,680 135,539,626 Cass County 443,138 7,652,681 7,072,961 19,373,131 28,310,373 111,715,540 14,193,826 1,949,923 190,711,572 State Water Commission 3,782,215 602,918 31,056,740 101,436,302 23,650,143 4,262,967 164,791,285 Other Agencies 98,475 1,700,595 1,571,769 4,305,140 6,291,194 (13,260,368) ‐ 706,805 Reimbursements33,880 49,699 3,638 87,217 Lease/Rental Payments17,358 154,180 180,341 260,806 350,720 1,806 965,211 Asset Sales616,774 315,892 175,190 117,079 ‐ 1,224,935 Miscellaneous226 626 427 505,157 21,421 527,858 Total Revenues 984,751 17,005,957 19,517,490 44,425,900 94,465,340 235,574,227 70,657,409 11,923,436 494,554,509 Expenditures 7905 Army Corp Payments‐ ‐ 875,000 1,050,000 2,725,000 47,279,000 1,230,000 53,159,000 7910 WIK ‐ Administration 107,301 331,321 77,614 169,019 282,227 545,555 500,885 93,154 2,107,076 7915 WIK ‐ Project Design 149,632 5,366,147 3,220,859 9,118,723 4,660,226 2,719,505 2,631,656 539,591 28,406,339 7920 WIK ‐ Project Management 679,037 7,223,650 4,695,477 3,579,339 4,500,955 8,464,392 14,714,801 1,349,426 45,207,077 7925 WIK ‐ Recreation 163,223 ‐ 163,223 7930 LERRDS ‐ North Dakota 48,664 3,843,620 2,763,404 17,013,358 55,948,209 46,717,049 40,728,316 1,536,786 168,599,406 7931 LERRDS ‐ Minnesota 27,996 287,907 13,068 32,452 1,815,566 35,457 175 2,212,621 7940 WIK Mitigation ‐ North Dakota 587,180 225,293 31,828 844,301 7941 WIK Mitigation ‐ Minnesota‐ ‐ ‐ 7950 Construction ‐ North Dakota 1,738,638 19,269,055 42,263,916 5,976,235 270,795 69,518,639 7951 Construction ‐ Minnesota‐ ‐ ‐ 7952 Construction ‐ O/H/B 11,282,504 5,044,001 776,720 7,365,462 3,799,062 28,267,749 7955 Construction Management 556,209 2,867,422 5,182,366 1,498,050 68,383 10,172,430 7980 Operations & Maintenance6,403 6,403 7990 Project Financing 50,000 70,000 216,376 566,600 5,435,289 8,305,600 524,580 15,168,444 7995 Project Eligible ‐ Off Formula Costs‐ ‐ ‐ ‐ 7999 Non Federal Participating Costs 116 ‐ 221,568 221,684 Total Expenditures984,750 17,005,957 11,990,261 45,324,414 95,896,147 161,199,358 83,439,726 8,213,779 424,054,392
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