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.
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