FM Metropolitan Area Flood Risk Management ProjectFiscal Accountability Report Design Phase (Fund 790)As of 12/31/192011 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 31,520,242 191,444,740 Cass County443,138 7,652,681 7,072,961 19,373,131 28,310,373 111,715,540 14,193,826 14,066,719 15,181,234 218,009,602 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 Payments17,358 154,180 180,341 260,806 350,720 466,494 714,292 2,144,191 Asset Sales616,774 315,892 175,190 117,079 ‐ ‐ 1,224,935 Interest Income505,157 1,246,875 1,735,893 3,487,925 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 73,231,770 611,972,378 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 1,023,888 3,995,876 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 2,101,350 32,394,799 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 7,695,009 58,614,551 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 29,247,106 205,068,487 7931 LERRDS ‐ Minnesota27,996 287,907 13,068 32,452 1,815,566 35,457 4,354 5,779 2,222,578 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 20,190,969 90,244,190 7951 Construction ‐ Minnesota‐ ‐ ‐ ‐ 7952 Construction ‐ O/H/B11,282,504 5,044,001 776,720 7,365,462 7,478,270 551,851 32,498,808 7955 Construction Management556,209 2,867,422 5,182,366 1,498,050 294,744 706,544 11,105,335 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 10,641,330 35,260,586 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 72,257,675 525,990,697 Item 10a.
|