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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.