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
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