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FM Metropolitan Area Flood Risk Management ProjectFiscal Accountability Report Design Phase (Fund 790)As of 06/30/2019 2011 2012 2013 2014 2015 2016 2017 2018 2019Cumulative TotalsRevenuesCity of Fargo 443,138 7,652,681 7,072,961 19,373,131 28,310,373 35,212,877 31,790,784 30,068,553 15,036,346 174,960,845 Cass County 443,138 7,652,681 7,072,961 19,373,131 28,310,373 111,715,540 14,193,826 14,066,719 7,082,396 209,910,765 State Water Commission 3,782,215 602,918 31,056,740 101,436,302 23,650,143 10,229,504 16,653,324 187,411,146 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 31,034 ‐ 114,613 Lease/Rental Payments17,358 154,180 180,341 260,806 350,720 466,494 680,105 2,110,003 Asset Sales616,774 315,892 175,190 117,079 ‐ ‐ 1,224,935 Interest Income505,157 1,246,875 879,542 2,631,574 Miscellaneous226 626 427 ‐ 356 ‐ 1,635 Total Revenues984,751 17,005,957 19,517,490 44,425,900 94,465,340 235,574,227 70,657,409 56,109,535 40,331,713 579,072,321 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 77,614 169,019 282,227 545,555 500,885 958,066 450,404 3,422,392 7915 WIK ‐ Project Design 149,632 5,366,147 3,220,859 9,118,723 4,660,226 2,719,505 2,631,656 2,426,701 882,269 31,175,718 7920 WIK ‐ Project Management 679,037 7,223,650 4,695,477 3,579,339 4,500,955 8,464,392 14,714,801 7,061,890 3,387,557 54,307,098 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 8,758,761 10,917,664 186,739,045 7931 LERRDS ‐ Minnesota 27,996 287,907 13,068 32,452 1,815,566 35,457 4,354 2,967 2,219,766 7940 WIK Mitigation ‐ North Dakota 587,180 225,293 100,316 ‐ 912,789 7941 WIK Mitigation ‐ Minnesota‐ ‐ ‐ ‐ 7950 Construction ‐ North Dakota 1,738,638 19,269,055 42,263,916 5,976,235 805,378 5,277,054 75,330,276 7951 Construction ‐ Minnesota‐ ‐ ‐ ‐ 7952 Construction ‐ O/H/B 11,282,504 5,044,001 776,720 7,365,462 7,478,270 471,595 32,418,552 7955 Construction Management 556,209 2,867,422 5,182,366 1,498,050 294,744 238,121 10,636,912 7980 Operations & Maintenance6,403 28,538 41,493 76,435 7990 Project Financing 50,000 70,000 216,376 566,600 5,435,289 8,305,600 9,975,391 6,415,415 31,034,671 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 37,892,409 28,084,540 481,817,562
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