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FM Metropolitan Area Flood Risk Management ProjectFiscal Accountability Report Design Phase (Fund 790)As of 08/31/2018 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                       19,828,909             149,684,855           Cass County 443,138          7,652,681             7,072,961             19,373,131           28,310,373           111,715,540               14,193,826                       8,656,579                197,418,229           State Water Commission 3,782,215             602,918                 31,056,740           101,436,302               23,650,143                       9,194,685                169,723,003           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                             455,066                   1,418,471                Asset Sales616,774                 315,892                 175,190                       117,079                              ‐                            1,224,935                Interest Income505,157                             316,127                   821,284                   Miscellaneous226                        626                        427                         ‐                                     356                           1,635                        Total Revenues 984,751       17,005,957       19,517,490       44,425,900       94,465,340       235,574,227           70,657,409                  38,455,361          521,086,435            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                             710,960                   2,724,882                 7915 WIK ‐ Project Design 149,632          5,366,147             3,220,859             9,118,723             4,660,226             2,719,505                   2,631,656                         1,941,058                29,807,806              7920 WIK ‐ Project Management 679,037          7,223,650             4,695,477             3,579,339             4,500,955             8,464,392                   14,714,801                       4,849,761                48,707,412              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                       7,810,170                174,872,790            7931 LERRDS ‐ Minnesota 27,996                   287,907                 13,068                   32,452                   1,815,566                   35,457                               3,621                        2,216,067                7940 WIK Mitigation ‐ North Dakota 587,180                 225,293                             72,814                     885,287                    7941 WIK Mitigation ‐ Minnesota‐                                      ‐                             ‐                             7950 Construction ‐ North Dakota 1,738,638             19,269,055           42,263,916                 5,976,235                         383,740                   69,631,584              7951 Construction ‐ Minnesota‐                                      ‐                             ‐                             7952 Construction ‐ O/H/B 11,282,504           5,044,001             776,720                       7,365,462                         5,304,229                29,772,915              7955 Construction Management 556,209                 2,867,422             5,182,366                   1,498,050                         228,959                   10,333,007              7980 Operations & Maintenance6,403                                 28,538                     34,941                      7990 Project Financing 50,000                   70,000                   216,376                 566,600                 5,435,289                   8,305,600                         7,144,527                21,788,392              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                       28,478,378             444,318,991