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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