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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.