FM Metropolitan Area Flood Risk Management ProjectFiscal Accountability Report Design Phase (Fund 790)As of 11/30/192011 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 29,496,713 189,421,212 Cass County443,138 7,652,681 7,072,961 19,373,131 28,310,373 111,715,540 14,193,826 14,066,719 13,689,963 216,518,332 State Water Commission3,782,215 602,918 31,056,740 101,436,302 23,650,143 10,229,504 24,057,509 194,815,331 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 22,600 137,213 Lease/Rental Payments17,358 154,180 180,341 260,806 350,720 466,494 711,292 2,141,191 Asset Sales616,774 315,892 175,190 117,079 ‐ ‐ 1,224,935 Interest Income505,157 1,246,875 1,665,786 3,417,818 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 69,643,864 608,384,472 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 77,614 169,019 282,227 545,555 500,885 958,066 924,189 3,896,177 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 2,053,676 32,347,125 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 6,855,301 57,774,843 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 22,301,910 198,123,292 7931 LERRDS ‐ Minnesota27,996 287,907 13,068 32,452 1,815,566 35,457 4,354 5,702 2,222,501 7940 WIK Mitigation ‐ North Dakota587,180 225,293 100,316 12,357 925,146 7941 WIK Mitigation ‐ Minnesota‐ ‐ ‐ ‐ 7950 Construction ‐ North Dakota1,738,638 19,269,055 42,263,916 5,976,235 805,378 18,273,720 88,326,941 7951 Construction ‐ Minnesota‐ ‐ ‐ ‐ 7952 Construction ‐ O/H/B11,282,504 5,044,001 776,720 7,365,462 7,478,270 536,770 32,483,727 7955 Construction Management556,209 2,867,422 5,182,366 1,498,050 294,744 646,582 11,045,373 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 10,321,353 34,940,609 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 62,013,053 515,746,075 Item 9a.
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