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FM Metropolitan Area Flood Risk Management ProjectFiscal Accountability Report Design Phase (Fund 790)As of 08/31/192011 20122013201420152016201720182019Cumulative TotalsRevenuesCity of Fargo443,138          7,652,681             7,072,961             19,373,131           28,310,373           35,212,877                 31,790,784 30,068,553             22,113,212             182,037,710           Cass County443,138          7,652,681             7,072,961             19,373,131           28,310,373           111,715,540               14,193,826 14,066,719             9,156,574                211,984,942           State Water Commission3,782,215             602,918                31,056,740           101,436,302               23,650,143 10,229,504             19,489,281             190,247,103           Other Agencies98,475            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                260,806 350,720 466,494 680,609 2,110,507                Asset Sales616,774                315,892                175,190 117,079 ‐ ‐ 1,224,935                Interest Income505,157 1,246,875                1,178,507                2,930,539                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          52,618,182          591,358,790           Expenditures7905 Army Corp Payments‐ ‐ 875,000                1,050,000             2,725,000             47,279,000                 1,230,000 ‐ ‐ 53,159,000             7910 WIK ‐ Administration107,301          331,321                77,614 169,019                282,227                545,555 500,885 958,066 686,156 3,658,144                7915 WIK ‐ Project Design149,632          5,366,147             3,220,859             9,118,723             4,660,226             2,719,505 2,631,656 2,426,701                1,443,438                31,736,887             7920 WIK ‐ Project Management679,037          7,223,650             4,695,477             3,579,339             4,500,955             8,464,392 14,714,801 7,061,890                4,636,841                55,556,382             7925 WIK ‐ Recreation163,223                ‐ ‐ 40,000 203,223 7930 LERRDS ‐ North Dakota48,664            3,843,620             2,763,404             17,013,358           55,948,209           46,717,049                 40,728,316 8,758,761                16,565,276             192,386,658           7931 LERRDS ‐ Minnesota27,996 287,907                13,068 32,452 1,815,566 35,457 4,354 4,354 2,221,153                7940 WIK Mitigation ‐ North Dakota587,180                225,293 100,316 3,583 916,373 7941 WIK Mitigation ‐ Minnesota‐ ‐ ‐ ‐ 7950 Construction ‐ North Dakota1,738,638             19,269,055           42,263,916                 5,976,235 805,378 8,658,303                78,711,525             7951 Construction ‐ Minnesota‐ ‐ ‐ ‐ 7952 Construction ‐ O/H/B11,282,504           5,044,001             776,720 7,365,462 7,478,270                501,760 32,448,717             7955 Construction Management556,209                2,867,422             5,182,366 1,498,050 294,744 255,504 10,654,294             7980 Operations & Maintenance6,403 28,538 41,493 76,435 7990 Project Financing50,000 70,000 216,376                566,600                5,435,289 8,305,600 9,975,391                7,687,808                32,307,064             7995 Project Eligible ‐ Off Formula Costs‐ ‐ ‐ ‐ ‐ 7999 Non Federal Participating Costs116                  ‐ 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             40,524,517             494,257,539           Item 9a.