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FM Metropolitan Area Flood Risk Management ProjectFiscal Accountability Report Design Phase (Fund 790)As of 03/31/202011201220132014201520162017201820192020Cumulative TotalsRevenuesCity of Fargo443,138 7,652,681 7,072,961 19,373,131 28,310,373 42,565,943 30,112,100 30,150,091 32,835,957 1,648,560 200,164,935 Cass County443,138 7,652,681 7,072,961 19,373,131 28,310,373 115,636,848 13,925,658 14,305,401 15,637,755 215 222,358,161 State Water Commission‐ ‐ 3,782,215 602,918 31,056,740 104,501,111 25,892,783 9,227,010 26,030,185 ‐ 201,092,962 Other Agencies98,475 1,700,595 1,571,769 4,305,140 6,291,194 (13,260,368) ‐ ‐ ‐ ‐ 706,805 City of Oxbow MOU Repayment‐ ‐ ‐ ‐ ‐ 428,392 1,158,044 ‐ 358,178 ‐ 1,944,614 Reimbursements‐ ‐ ‐ ‐ ‐ 33,880 44,719 27,396 22,600 ‐ 128,595 Lease/Rental Payments‐ ‐ 17,358 154,180 180,341 260,806 354,466 527,903 653,883 22,275 2,171,212 Asset Sales‐ ‐ ‐ 616,774 315,892 175,190 114,479 ‐ ‐ ‐ 1,222,335 Interest Income‐ ‐ ‐ ‐ ‐ ‐ 505,157 1,246,875 1,885,896 366,017 4,003,946 Miscellaneous‐ ‐ 226 626 427 ‐ 2,600 356 ‐ ‐ 4,235 Total Revenues984,750 17,005,957 19,517,491 44,425,900 94,465,339 250,341,802 72,110,007 55,485,032 77,424,453 2,037,067 633,797,799 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 77,614 169,019 282,227 545,555 576,519 1,002,509 997,706 198,225 4,287,995 7915 WIK ‐ Project Design149,632 5,366,147 3,220,859 9,118,723 4,660,226 2,975,689 2,907,309 2,142,880 2,409,611 119,565 33,070,642 7920 WIK ‐ Project Management679,037 7,223,650 4,695,477 3,579,339 4,500,955 9,315,429 15,211,372 6,817,589 8,264,954 865,688 61,153,492 7925 WIK ‐ Recreation‐ 163,223 ‐ ‐ ‐ ‐ ‐ ‐ 40,000 75,000 278,223 7930 LERRDS ‐ North Dakota48,664 3,843,620 2,763,404 17,013,358 55,948,209 52,472,770 38,286,144 8,114,895 30,199,377 2,188,972 210,879,412 7931 LERRDS ‐ Minnesota‐ 27,996 287,907 13,068 32,452 1,815,566 25,949 4,914 5,352 225 2,213,428 7940 WIK Mitigation ‐ North Dakota‐ ‐ ‐ 587,180 ‐ ‐ 256,326 69,283 12,357 988 926,134 7941 WIK Mitigation ‐ Minnesota‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 7950 Construction ‐ North Dakota‐ ‐ ‐ 1,738,638 19,269,055 43,084,726 5,267,083 4,384,090 18,183,794 466,668 92,394,054 7951 Construction ‐ Minnesota‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 7952 Construction ‐ O/H/B‐ ‐ ‐ 11,282,504 5,044,001 791,619 10,907,637 4,111,617 365,793 4,143 32,507,315 7955 Construction Management‐ ‐ ‐ 556,209 2,867,422 5,746,224 1,002,575 296,092 665,226 20,955 11,154,702 7980 Operations & Maintenance‐ ‐ ‐ ‐ ‐ 6,403 28,538 41,493 35,328 ‐ 111,762 7990 Project Financing‐ 50,000 70,000 216,376 566,600 6,944,623 6,914,504 9,879,405 11,256,735 1,102,321 37,000,563 7995 Project Eligible ‐ Off Formula Costs‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 7999 Non Federal Participating Costs116 (0) ‐ ‐ ‐ ‐ 221,568 ‐ ‐ ‐ 221,684 Total Expenditures984,750 17,005,957 11,990,261 45,324,414 95,896,147 170,977,604 82,835,524 36,864,767 72,436,232 5,042,750 539,358,407 Attachment 01
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