FLOOD DIVERSION AUTHORITY FINANCE COMMITTEE AGENDA FOR WEDNESDAY, JANUARY 17, Fargo City Commission Chambers 4:00 PM

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1 1. Call to order FLOOD DIVERSION AUTHORITY FINANCE COMMITTEE AGENDA FOR WEDNESDAY, JANUARY 17, Roll call of the members Fargo City Commission Chambers 4:00 PM 3. Approval of the minutes from the previous meeting Pages Approval of bills Pages Financial report (Costin) Pages PMC report (Robert Cowen) Pages Recommended contracting actions (Robert Cowen) a. Industrial Builders Change Order Pages Other business 9. Next meeting February 21, Adjournment cc: Local Media Flood Diversion Board of Authority CH2M AE2S

2 Flood Diversion Finance Committee December 20, 2017 FLOOD DIVERSION FINANCE COMMITTEE DECEMBER 20, :00 AM 1. MEETING TO ORDER A meeting of the Flood Diversion Finance Committee was held on Wednesday, December 20, 2017, at 8:00 AM in the River Room, Fargo City Hall, with the following present: Fargo Finance Director Kent Costin; Fargo City Commissioner Tony Grindberg; Moorhead City Councilman Chuck Hendrickson; Clay County Auditor/Treasurer Lori Johnson; Cass County Auditor Mike Montplaisir; Cass County Joint Water Resource District Vice Chairman Rodger Olson; Fargo City Assistant Administrator Mike Redlinger; Cass County Commissioner Rick Steen; and Cass County Commission Representative Darrell Vanyo. Cass County Joint Water Resource District Chairman Mark Brodshaug; Fargo City Commissioner Tony Gehrig; Fargo City Mayor Tim Mahoney; and Moorhead Finance Director Wanda Wagner were absent. Eric Dodds, AE2S; Robert Cowen, CH2M; Martin Nicholson, CH2M; and John Shockley, Ohnstad Twichell were also present. 2. APPROVAL OF MINUTES FROM PREVIOUS MEETING MOTION, passed Mr. Steen moved and Mr. Vanyo seconded to approve the minutes from the December 13, 2017, meeting as presented. Motion carried. 3. APPROVAL OF BILLS Mr. Grindberg asked if the bill from the North Dakota Water Users Association is typical. Mr. Redlinger said the Diversion Authority has paid yearly membership dues to the organization for the past several years. MOTION, passed Mr. Costin moved and Mr. Montplaisir seconded to approve the bills in the amount of $4,223, and to forward them to the Metro Flood Diversion Authority. On roll call vote, the motion carried unanimously. 4. FINANCIAL UPDATE Mr. Costin reviewed the financial statement for November. About $73.7 million has been expended from the FY 2017 budget, and the total disbursed for the project to date is $406,060,478. The net position is $70.0 million. Mr. Steen said the Financial Report shows a breakdown of yearly revenues per entity. In 2016, revenues from Cass County were about $111.7 million, which includes a $100 million loan. Mr. Steen asked if the City of Fargo also took out a loan during this time. Mr. Costin said the City of Fargo took out a $50 million loan but yearly revenues do not clearly show this. Mr. Costin will look further into the matter to provide additional information. Mr. Montplaisir asked if the City of Fargo will turn back an additional $50 million they have yet to draw on. Mr. Costin said at this time they will not. Mr. Costin is hesitant to collapse this source of funding without knowing if operations will ramp up again in the near future. Mr. Olson arrived for the remainder of the meeting. 2

3 Flood Diversion Finance Committee December 20, 2017 Mr. Steen said the FY 2017 Summary Budget Report outlines several budget categories that are only partially expended and have large outstanding encumbrances listed. Robert Cowen of CH2M said many of the outstanding encumbrances go beyond the physical year and will be shifted into the 2018 budget. MOTION, passed Mr. Vanyo moved and Mr. Steen seconded to approve the Financial Statement for November as presented. Motion carried. 5. PMC UPDATE Robert Cowen of CH2M reviewed the Program Management Consultant (PMC) report, including the overall program status and the FY 2017 cash budget. There was discussion on the overall program budget and how the budget categories may change based on the recommendations of the Governors Task Force and the decisions of the Diversion Authority. Martin Nicholson of CH2M said the design costs are indeterminate at this time and are largely managed by the US Army Corps of Engineers. As such, the separate entity is in charge of managing the costs that the Diversion Authority will incur and be responsible for paying. Mr. Steen asked who would pay for additional design fees as it is his understanding that the Diversion Authority has already paid the required matching funds to the Corps. Mr. Nicholson said once recommendations from the task force are known cost estimates can be concluded and alternate sources of revenues can be studied. Mr. Montplaisir asked how additional costs may affect the cost benefit ratio for the project. Mr. Dodds said the changes will most likely be considered betterments, which are not eligible for federal funds. Mr. Vanyo said he understands the sense of urgency to act following the work and recommendations of the task force. However, at this point in the project revenue streams should be identified before moving forward and there should be a concrete answer on whether or not the project will get the necessary permit. Attorney John Shockley said the P3 market will also want to know how the project will be funded before moving forward. 6. CROWN APPRAISALS MASTER SERVICES AGREEMENT Mr. Dodds said a Master Services Agreement between Crown Appraisals and the Diversion Authority was drafted to remain consistent with similar agreements with other entities. It is necessary to authorize the agreement to move ahead with a task order for Crown Appraisals. Mr. Vanyo asked if four proposals were received for the appraisal work. Mr. Dodds said yes. Proposals were received around the time of the injunction and Crown Appraisals was a clear front runner due to creative solutions for valuing flowage easements. Crown Appraisals proposed building a model based on hard data gathered from around the country. Hopefully, the approach will ultimately result in cost savings with fewer condemnations. 3

4 Flood Diversion Finance Committee December 20, 2017 MOTION, passed Mr. Montplaisir moved and Mr. Vanyo seconded to approve the Master Agreement for Professional Services with Crown Appraisals, Inc. as presented, and to forward the recommendation to the Metro Flood Diversion Authority. On roll call vote, the motion carried unanimously. 7. RECOMMENDED CONTRACTING ACTIONS Task Order Crown Appraisals, Inc. Phase 1 of flowage easements valuation in the amount of $500,000. Mr. Dodds said as the staging area is no longer known this appraisal work has been divided into two phases. This task order will authorize Phase 1, which includes building data into a database and regression model. Phase 2 will include utilizing the results from Phase 1 to streamline individual valuation reports. Mr. Olson asked if additional costs are anticipated. Mr. Dodds said yes. The original scope of work was estimated to cost $750,000 for both phases. Without knowing where the staging area is, it is difficult to estimate what the final cost will be. Mr. Dodds anticipates that Phase 2 will most likely be upwards of $250,000. There was discussion on the methods that will be used by Crown Appraisals to value land, which will be based on productivity and market data. MOTION, passed Mr. Olson moved and Mr. Montplaisir seconded to approve the appropriation of funds for the outlined task order as presented, and to forward the recommendation to the Metro Flood Diversion Authority. On roll call vote, the motion carried unanimously. Mr. Cowen reviewed the following contracting actions: Change Orders Industrial Builders, Inc. (2 nd Street N, north of pump station) final unit price quantity balancing; add fiber optic conduit and cable; add sidewalk traffic control; and add vibration monitoring in the amount of $6, Meyer Contracting (OHB Ring Levee) incorporate previously approved work change directives; add additional borrow pit stripping; add additional utility removals, protection, relocations and damage repair; and add temporary access road in the amount of $508, Industrial Builders, Inc. (2 nd Street N Pump Station) modify lubrication system; add submersible transducer; and furnish track rack guides in the amount of $12, MOTION, passed Mr. Costin moved and Mr. Hendrickson seconded to approve the appropriation of funds for the outlined change orders as presented, and to forward the recommendations to the Metro Flood Diversion Authority. On roll call vote, the motion carried unanimously. 4

5 Flood Diversion Finance Committee December 20, PROPOSED 2018 BUDGET Mr. Cowen said four budget categories were adjusted in the FY 2018 proposed budget due to funds being expended in the FY 2017 budget or pushed into the FY 2018 budget. The total net change from the draft budget that was presented at the previous meeting is an additional $38, MEETING SCHEDULE Mr. Grindberg said the proposed 2018 meeting schedule for this committee is to meet on Tuesdays at 12:30 PM. Scheduling is based on room availability and an attempt to schedule all committee meetings back to back. Mr. Grindberg said he is not in favor of the meeting time and would like to keep the January meeting on Wednesday at 4:00 PM as he is unavailable for the newly proposed meeting day and time in January. Mr. Redlinger said other rooms may be considered in order to keep the current day and time for NEXT MEETING The next meeting is scheduled for January 17 th at 4:00 PM. 11. ADJOURNMENT MOTION, passed On motion by Mr. Steen seconded by Mr. Hendrickson and all in favor, the meeting was adjourned at 8:56 AM. Minutes prepared by Brielle Edwards, HR Assistant 5

6 Finance Committee Bills through January 12, 2018 Vendor Description Erik R. Johnson & Associates, Ltd. Legal services rendered through December 31, 2017 $ 1, Ohnstad Twichell, P.C. Professional services rendered $ 48, Total Bills Received through January 12, 2018 $ 50,

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10 FM Metropolitan Area Flood Risk Management Project Fiscal Accountability Report Design Phase (Fund 790) As of 12/31/2017 Revenues Cumulative Totals City of Fargo 443,138 7,652,681 7,072,961 19,373,131 28,310,373 35,212,877 31,790, ,855,946 Cass County 443,138 7,652,681 7,072,961 19,373,131 28,310, ,715,540 14,193, ,761,649 State Water Commission 3,782, ,918 31,056, ,436,302 23,650, ,528,318 Other Agencies 98,475 1,700,595 1,571,769 4,305,140 6,291,194 (13,260,368) 706,805 Reimbursements 33,880 49,699 83,579 Lease/Rental Payments 17, , , , , ,405 Asset Sales 616, , , ,079 1,224,935 Miscellaneous , ,494 Total Revenues 984,751 17,005,957 19,517,490 44,425,900 94,465, ,574,227 70,622, ,596,131 Expenditures 7905 Army Corp Payments 875,000 1,050,000 2,725,000 47,279,000 1,230,000 53,159, WIK Administration 107, ,321 77, , , , ,885 2,013, WIK Project Design 149,632 5,366,147 3,220,859 9,118,723 4,660,226 2,719,505 2,631,656 27,866, WIK Project Management 679,037 7,223,650 4,695,477 3,579,339 4,500,955 8,464,392 9,655,268 38,798, WIK Recreation 163, , LERRDS North Dakota 48,664 3,843,620 2,763,404 17,013,358 55,948,209 46,717,049 45,787, ,122, LERRDS Minnesota 27, ,907 13,068 32,452 1,815,566 35,457 2,212, WIK Mitigation North Dakota 587, , , WIK Mitigation Minnesota 7950 Construction North Dakota 1,738,638 19,269,055 42,263,916 5,976,235 69,247, Construction Minnesota 7952 Construction O/H/B 11,282,504 5,044, ,720 7,365,462 24,468, Construction Management 556,209 2,867,422 5,182,366 1,498,050 10,104, Operations & Maintenance 6,403 6, Project Financing 50,000 70, , ,600 5,435,289 8,305,600 14,643, Project Eligible Off Formula Costs 7999 Non Federal Participating Costs , ,684 Total Expenditures 984,750 17,005,957 11,990,261 45,324,414 95,896, ,199,358 83,439, ,840,612 10

11 FM Metropolitan Area Flood Risk Management Project Statement of Net Position December 31, 2017 Amount Assets Cash $ 63,319,863 Receivables State Water Commission * 3,868,993 Proceeds from Oxbow Lot Sales 1,125,235 Total assets 68,314,091 Liabilities Vouchers payable - Retainage payable 1,558,573 Total liabilities 1,558,573 NET POSITION $ 66,755,519 * Receivable balance is as of

12 FM Metropolitan Area Flood Risk Management Project FY 2017 Summary Budget Report ( In Thousands) As of 31 December 2017 FY 2017 Approved Budget Current Month Fiscal Year To Date % Expended Outstanding Encumbrances Remaining Budget Balance Revenue Sources City of Fargo 2,432 31,791 Cass County 1,570 14,194 State of ND 50 % Match 2,483 14,201 State of ND 100% Match 9,450 State of Minnesota Other Agencies Financing Proceeds Reimbursements 0 50 Sales of Assets Property Income Miscellaneous Total Revenue Sources 241,311 6,534 70, ,690 Funds Appropriated (Rev1 27Apr2017) Diversion Channel & Assoc. Infrastructure 8, , % 3,748 (4,335) Southern Embankment & Assoc. Infrastructure 1, , % (64) Other Mitigation Projects 24,246 3,206 8, % ,644 In Town Flood Protection 46, , % ,114 Enabling Work / Other 9, % 2,927 5,949 Land Acquisition & Mitigation 107,420 3,871 38, % 30,951 37,901 Engineering & Design Fees 10, , % 7,490 (209) Program Management 17, , % 11,826 (6,729) Contingency 7,449 0% 7,449 Debt Service 8, , % 6,220 Maintenance % 94 Total Appropriations 241,311 9,769 83,440 35% 57, ,037 12

13 METRO FLOOD DIVERSION AUTHORITY Data Through Date: Friday, December 29, 2017 Summary Of Expenses EXP Tuesday, January 09, 2018 Account Number Check Date Check Number Vendor Name Transaction Amount Description Project Number Project Description /21/ INDUSTRIAL BUILDERS INC $21, V02818 MICKELSON LEVEE EXTENSION 12/28/ Schmidt and Sons Inc. $11, V01701 ND LAND PURCH-OUT OF TOWN Retainage $33, /26/2017 JB City of Fargo $4, CHARGE FOR COF TIME-12/17 V00102 General & Admin. WIK Other Services / Accounting Services $4, /7/ Turman & Lang $6, V02407 OXBOW MOU-LEGAL SERVICES 12/28/ ERIK R JOHNSON & ASSOCI $3, V00102 General & Admin. WIK 1/4/ OHNSTAD TWICHELL PC $39, V00102 General & Admin. WIK Other Services / Legal Services $49, /4/ FREDRIKSON & BYRON, PA $3, V00102 General & Admin. WIK Other Services / Lobbyist $3, /28/ ND WATER USERS ASSOCIA $5, V00102 General & Admin. WIK Education / Due & Membership Instate $5, /7/ URS CORPORATION $11, V01003 CULTURAL RESOURCES INVEST 12/14/ HOUSTON-MOORE GROUP L $15, V01608 WORK-IN-KIND (WIK) 12/14/ HOUSTON-MOORE GROUP L $53, V01613 LEVEE DESIGN & SUPPORT 12/14/ HOUSTON-MOORE GROUP L $ V01614 TRANS/DRAINAGE MASTER PLN 12/14/ HOUSTON-MOORE GROUP L $58, V01620 SEAI I-29 GRADE RAISE DESIGN 12/14/ HOUSTON-MOORE GROUP L $3, V01622 Mitigation Support Services 12/14/ HOUSTON-MOORE GROUP L $6, V01607 RECREATION/USE MASTER PLN 12/21/ HOUSTON-MOORE GROUP L $79, V01616 PERMIT SUBMITTAL PREP 12/21/ URS CORPORATION $2, V01003 CULTURAL RESOURCES INVEST Other Services / Engineering Services $231, /21/ HOUSTON-MOORE GROUP L $87, V01601 HMG - PROJECT MANAGEMENT Other Services / Engineering Services $87, /7/ CH2M Hill Engineers Inc $677, V /7/ MOORE ENGINEERING INC $3, Moore Engineering - Project Managem V02421 OXBOW MOU-MOORE PROJ MG Other Services / Construction Management $680, Report 59 Page 1 of 5 13

14 METRO FLOOD DIVERSION AUTHORITY Data Through Date: Friday, December 29, 2017 Summary Of Expenses EXP Tuesday, January 09, 2018 Account Number Check Date Check Number Vendor Name Transaction Amount Description Project Number Project Description /14/ HOUSTON-MOORE GROUP L $ V01606 LAND MANAGEMENT SERVICES 12/28/ Prosource Technologies, Inc $7, V01203 Cass Joint Water OHB 12/28/ ULTEIG ENGINEERS INC $ V01201 Cass Joint Water ROE Other Services / Engineering Services $8, /28/ BRAUN INTERTEC CORP $2, V01203 Cass Joint Water OHB Other Services / Quality Testing $2, /28/ Larkin Hoffman Attorneys $1, LARKIN HOFFMAN V01201 Cass Joint Water ROE 12/28/ OHNSTAD TWICHELL PC $33, OHNSTAD TWICHELL, P.C. V01201 Cass Joint Water ROE 12/28/ OHNSTAD TWICHELL PC $8, OHNSTAD TWICHELL, P.C. V01203 Cass Joint Water OHB 1/4/ OHNSTAD TWICHELL PC $5, V00103 General & Admin. LERRDS Other Services / Legal Services $49, /28/ ALL AMERICAN PLUMBING $ ALL AMERICAN PLUMBING AND V01703 ND LAND PURCH - IN TOWN 12/28/ TRANE US INC. $ TRANE US INC. V01703 ND LAND PURCH - IN TOWN Other Services / Other Services $ /28/ XCEL ENERGY-FARGO $ XCEL ENERGY V01703 ND LAND PURCH - IN TOWN $ /28/ Cass County Electric Cooperativ $ CASS COUNTY ELECTRIC COOP V01701 ND LAND PURCH-OUT OF TOWN 12/28/ XCEL ENERGY-FARGO $ XCEL ENERGY V01703 ND LAND PURCH - IN TOWN Energy / Electricity $ /28/ DEANS BULK SERVICE INC. $ DEANS BULK SERVICE INC. V01701 ND LAND PURCH-OUT OF TOWN /28/ Landscapes Unlimited $452, OXBOW COUNTRY CLUB (OCC) V01204 Cass Joint Water OCC $ /28/ Landscapes Unlimited $166, V01204 Cass Joint Water OCC Relocation / Commercial Buildings $619, Report 59 Page 2 of 5 14

15 METRO FLOOD DIVERSION AUTHORITY Data Through Date: Friday, December 29, 2017 Summary Of Expenses EXP Tuesday, January 09, 2018 Account Number Check Date Check Number Vendor Name Transaction Amount Description Project Number Project Description /28/ COSSETTE 1 $1,216, THE TITLE COMPANY, split OINs 2 V01701 ND LAND PURCH-OUT OF TOWN 12/28/ COSSETTE 1 $1,216, THE TITLE COMPANY, split OINs 2 V01701 ND LAND PURCH-OUT OF TOWN 12/28/ OHNSTAD $200, THE TITLE COMPANY V01701 ND LAND PURCH-OUT OF TOWN 12/28/ HAUX $248, THE TITLE COMPANY V01701 ND LAND PURCH-OUT OF TOWN Land / Land Purchases $2,881, /28/ Schmidt and Sons Inc. $34, V01701 ND LAND PURCH-OUT OF TOWN Infrastructure / Site Improvements $34, /28/ ALL AMERICAN PLUMBING $ ALL AMERICAN PLUMBING AND V02302 MN LAND PURCHASE-HARDSHIP Other Services / Other Services $ /28/ RED RIVER VALLEY COOPE $ RED RIVER VALLEY COOP POW V02302 MN LAND PURCHASE-HARDSHIP Energy / Electricity $ /28/ DEANS BULK SERVICE INC. $ DEANS BULK SERVICE INC. V02302 MN LAND PURCHASE-HARDSHIP Energy / Propane $ /7/ BRAUN INTERTEC CORP $ V /7/ BRAUN INTERTEC CORP $91, B replaces B111670, both invoi V00402 Other Services / Quality Testing $92, /14/ HOUSTON-MOORE GROUP L $42, V01624 Other Services / Engineering Services $42, /28/ Northstar Safety Inc. $1, V04201 Other Services / Other Services $1, /21/ INDUSTRIAL BUILDERS INC $201, V ND ST NORTH FLOODWALL Infrastructure / Flood Control $201, /7/ Riley Bros $444, V04301 Infrastructure / Street & Roadway System $444, /7/ Hoffman & McNamara Co. $119, V02823 Infrastructure / Landscaping $119, Report 59 Page 3 of 5 15

16 METRO FLOOD DIVERSION AUTHORITY Data Through Date: Friday, December 29, 2017 Summary Of Expenses EXP Tuesday, January 09, 2018 Account Number Check Date Check Number Vendor Name Transaction Amount Description Project Number Project Description /21/ HOUSTON-MOORE GROUP L $228, V01623 Other Services / Engineering Services $228, /28/ Gary Killebrew $13, V01204 Cass Joint Water OCC Other Services / Construction Management $13, /21/ Meyer Contracting $2,670, V04401 Infrastructure / Flood Control $2,670, /14/ Cass Rural Water $106, Second payment request from Cass Rur V /28/ Cass County Electric Cooperativ $242, CASS COUNTY ELECTRIC COOP V01203 Cass Joint Water OHB Infrastructure / Utilities $349, /14/ HOUSTON-MOORE GROUP L $309, V02806 CONSTRUCTION SVCS WP42 12/21/ HOUSTON-MOORE GROUP L $80, V02806 CONSTRUCTION SVCS WP42 Other Services / Engineering Services $390, /21/ HOUSTON-MOORE GROUP L $69, V01621 P3 PROCUREMENT SUPPORT Other Services / Engineering Services $69, /28/ GRAY PANNELL & WOODW $77, V00102 General & Admin. WIK 1/4/ OHNSTAD TWICHELL PC $2, V00102 General & Admin. WIK Other Services / Legal Services $79, /7/ Ernst & Young $3, V03301 PPP FINANCL ADVISORY SVCS 12/28/ SPRINGSTED INCORPORATE $12, V03101 Financial Advisory Services Technical Services / Financial Advisor $16, /21/ Wells Fargo $109, V /15/2017 JB Wells Fargo $55, WF INTEREST PMT V02905 Debt Service / Interest On Bonds $165, /7/ BUFFALO-RED RIVER WATE $60, V /7/ BUFFALO-RED RIVER WATE $86, V /7/ BUFFALO-RED RIVER WATE $74, V02106 Other Services / Engineering Services $221, Report 59 Page 4 of 5 16

17 METRO FLOOD DIVERSION AUTHORITY Data Through Date: Friday, December 29, 2017 Summary Of Expenses EXP Tuesday, January 09, 2018 Account Number Check Date Check Number Vendor Name Transaction Amount Description Project Number Project Description Total Amount Invoiced this period: $9,802, $33, $9,768, Less Paid Retainage Total Less Paid Retainage Report 59 Page 5 of 5 17

18 Vendor FM Metropolitan Area Flood Risk Management Project Cumulative Vendor Payments Since Inception As of December 31, 2017 Approved Contract/Invoice Amount Liquidated Outstanding Encumbrance Purpose CASS COUNTY JOINT WATER RESOUR $ 189,614, $ 164,249, $ Land Purchases, O/H/B Ring Levee, 25,365, DPAC, & ROE ARMY CORP OF ENGINEERS $ 53,159, $ 53,159, $ - Local Share Program, Project, Construction and Land CH2M HILL ENGINEERS INC $ 50,450, $ 39,717, $ 10,732, Management HOUSTON-MOORE GROUP LLC $ 43,510, $ 36,499, $ 7,010, Engineering Services INDUSTRIAL BUILDERS INC $ 39,516, $ 39,220, $ Const - 2nd St North Pump Station 295, Project and 2nd Street Floodwall INDUSTRIAL CONTRACT SERVICES I $ 17,576, $ 17,493, $ Const - 4th St Pump Station and 2nd 83, Street Floodwall OXBOW, CITY OF $ 15,509, $ 14,825, $ 683, MOU Agreement MEYER CONTRACTING INC $ 10,915, $ 5,960, $ 4,954, Construction/Demolition Services ASHURST LLP $ 6,715, $ 3,868, $ 2,846, PPP (P3) Legal Counsel DORSEY & WHITNEY LLP $ 5,440, $ 5,440, $ - Legal Services RILEY BROTHERS CONSTRUCTION $ 3,677, $ 751, $ Construction - County Roads 16 & 17 2,926, Realignment JP MORGAN CHASE-LOCKBOX PROCES $ 3,377, $ 2,531, $ 845, Financial Advisor CENTURYLINK $ 2,586, $ 2,586, $ - Utility Relocation MINNESOTA DNR $ 2,325, $ 2,325, $ - EIS Scoping LANDWEHR CONSTRUCTION INC $ 2,316, $ 2,239, $ 77, Const - In-Town Demolition Contracts OHNSTAD TWICHELL PC $ 2,171, $ 2,171, $ - ROE and Bonding Legal Fees CASS COUNTY TREASURER $ 2,134, $ 2,134, $ - Property Taxes and Bank Loan Advance DS Payments CITY OF FARGO $ 2,012, $ 2,012, $ - Digital Imagery Project, Utility Relocation, Accounting Svcs, and Bank Loan Advance DS Payments URS CORPORATION $ 1,922, $ 1,802, $ 120, Engineering Services KENNELLY & OKEEFFE $ 1,729, $ 1,729, $ - Home Buyouts HOUGH INCORPORATED $ 1,726, $ 1,634, $ 92, Const - 2nd Street South Flood Control Const - El Zagal Flood Risk REINER CONTRACTING INC $ 1,599, $ 1,599, $ - Management Electronic Data Mgmt and Record ACONEX (NORTH AMERICA) INC $ 1,322, $ 306, $ 1,015, Storage System CONSOLIDATED COMMUNICATIONS $ 1,063, $ 1,063, $ - Utility Relocation TERRACON CONSULTING ENGINEERS $ 828, $ 828, $ Materials Testing XCEL ENERGY $ 753, $ 753, $ - Utility Relocation MOORE ENGINEERING INC $ 662, $ 662, $ - Engineering Services US BANK $ 626, $ 626, $ - Loan Advance DS Payments DUCKS UNLIMITED $ 587, $ 587, $ - Wetland Mitigation Credits HOUSTON ENGINEERING INC $ 576, $ 576, $ - Engineering Services ERIK R JOHNSON & ASSOCIATES $ 534, $ 534, $ - Legal Services RED RIVER BASIN COMMISSION $ 500, $ 500, $ - Retention Projects - Engineering Services HOFFMAN & MCNAMARA NURSERY&LAN $ 495, $ 425, $ 70, Construction - Landscape NORTHERN TITLE CO $ 484, $ 484, $ - Land Purchases AT & T $ 461, $ 461, $ - Utility Relocation SCHMIDT AND SONS CONSTRUCTION $ 351, $ 269, $ 81, Oxbow Housing Relocation BRAUN INTERTEC CORP $ 285, $ 272, $ 13, Quality Testing BEAVER CREEK ARCHAEOLOGY $ 276, $ 146, $ 130, Engineering Services SPRINT $ 276, $ - $ 276, Utility Relocation 702 COMMUNICATIONS $ 266, $ 266, $ - Utility Relocation FARGO MOORHEAD METROPOLITAN $ 253, $ 253, $ - Lidar Imaging AON RISK SERVICES CENTRAL, INC $ 240, $ 183, $ 56, P3 Risk Advisory Services NDSU BUSINESS OFFICE-BOX 6050 $ 231, $ 159, $ 72, Ag Risk Study Services 18

19 FM Metropolitan Area Flood Risk Management Project Cumulative Vendor Payments Since Inception As of December 31, 2017 Vendor Approved Contract/Invoice Amount Liquidated Outstanding Encumbrance BUFFALO-RED RIVER WATERSHED DI $ 221, $ 221, $ - Purpose Retention Projects - Engineering Services CASS RURAL WATER USERS DIST $ 213, $ 213, $ - Utilities and Utility Relocation Oxbow MOU - Golf Course Consulting ROBERT TRENT JONES $ 200, $ 200, $ - Agreement SPRINGSTED INCORPORATED $ 178, $ 178, $ - Financial Advisor FREDRIKSON & BYRON, PA $ 148, $ 123, $ 24, Lobbying Services PFM PUBLIC FINANCIAL MANAGEMEN $ 146, $ 146, $ - Financial Advisor GRAY PANNELL & WOODWARD LLP $ 143, $ 143, $ - Legal Services AT&T NETWORK OPERATIONS $ 125, $ 125, $ - Utility Relocation ENVENTIS $ 115, $ 115, $ - Utility Relocation UNITED STATES GEOLOGICAL SURVE $ 104, $ 104, $ - Stage Gage Installation CENTURYLINK ASSET ACCOUNTING-B $ 102, $ 102, $ - Utility Relocation CASS COUNTY ELECTRIC- DIVERSION $ 101, $ 42, $ 59, Utility Services / Relocation EL ZAGAL TEMPLE HOLDING CO $ 76, $ 76, $ - Easement Purchase for El Zagal Levee HKA GLOBAL, INC $ 74, $ 74, $ - Professional Services GERSON LEHRMAN GROUP, INC. $ 60, $ 60, $ - Legal Services NIXON PEABODY LLC $ 60, $ 60, $ - Legal Services ADVANCED ENGINEERING INC $ 50, $ 50, $ - Public Outreach IN SITU ENGINEERING $ 47, $ 47, $ - Quality Testing US GEOLOGICAL SURVEY $ 46, $ 46, $ - Stage Gage Installation MIDCONTINENT COMMUNICATIONS $ 37, $ 37, $ - Utility Relocation CLAY COUNTY AUDITOR $ 34, $ 34, $ - Property Tax, Home Buyout Demo AMERICAN ENTERPRISES INC $ 34, $ 34, $ - Test Pits GEOKON INC $ 33, $ 33, $ - Vibrating Wire Piezometer Equipment COLDWELL BANKER $ 33, $ 33, $ - Property Management Services WARNER & CO $ 30, $ 30, $ - General Liability Insurance WESTERN AREA POWER ADMINISTRAT $ 30, $ 30, $ - P3 Support Services CPS HR CONSULTING $ 27, $ 27, $ - HR Consulting ND WATER USERS ASSOCIATN $ 20, $ 20, $ - Membership Dues XCEL ENERGY-FARGO $ 16, $ 16, $ - Utility Relocation PRIMORIS AEVENIA INC $ 16, $ 16, $ - Utility Relocation MOORHEAD, CITY OF $ 15, $ 15, $ - ROE Legal Fees BRIGGS & MORGAN PA $ 12, $ 12, $ - Legal Services PROSOURCE TECHNOLOGIES, INC $ 8, $ 8, $ - Vibrating Wire Piezometer Equipment MAP SERVICE CENTER $ 7, $ 7, $ - Permit fee NEWMAN SIGNS INC $ 5, $ 5, $ - Sinage ONE $ 3, $ 3, $ - Legal Services MCKINZIE METRO APPRAISAL $ 3, $ 3, $ - Appraisal Services SEIGEL COMMUNICATIONS SERVICE $ 2, $ 2, $ - Public Outreach BNSF RAILWAY CO $ 2, $ 2, $ - Permits for In-Town Levee Projects FORUM COMMUNICATIONS (LEGALS) $ 2, $ 2, $ - Advertising Services FORUM COMMUNICATIONS (ADVERT) $ 1, $ 1, $ - Advertising Services NORTH DAKOTA TELEPHONE CO $ 1, $ 1, $ - Communication STUDIO 7 PRODUCTIONS $ 1, $ 1, $ - Video Productions ERBERT & GERBERTS SUBS $ 1, $ 1, $ - lunches for the task force meetings HUBER, STEVE $ 1, $ 1, $ - Home Buyouts WARREN TOWNSHIP $ 1, $ 1, $ - SEEDING, ROAD REPAIR, DUST CONTROL 19

20 FM Metropolitan Area Flood Risk Management Project Cumulative Vendor Payments Since Inception As of December 31, 2017 Vendor Approved Contract/Invoice Amount Liquidated Outstanding Encumbrance Purpose DEPT OF NATURAL RESOUR $ 1, $ 1, $ - DNR Dam Safety Permit Application Fee TRIO ENVIRONMENTAL CONSULTING $ $ $ - Asbestos and LBP Testing - Home Buyouts RED RIVER TITLE SERVICES INC $ $ $ - Abstract Updates BNSF RAILWAY COMPANY $ $ $ - MOU Agreement CIVIL DESIGN INC $ $ $ - MOU Agreement RED RIVER VALLEY COOPERATIVE A $ $ $ - Electricity - Home Buyouts FERRELLGAS $ $ $ - Propane - Home Buyouts BROKERAGE PRINTING $ $ $ - Custom Printed Forms DAWSON INSURANCE AGENCY $ $ $ - Property Insurance - Home Buyouts KOCHMANN, CARTER $ $ $ - Lawn Mowing Services GALLAGHER BENEFIT SERVICES INC $ $ $ - Job Description Review DONS PLUMBING $ $ $ - Winterize - Home Buyouts HARWOOD TOWNSHIP, CASS, ND $ $ $ - Township Meeting Expenses WALMART STORE #4352 $ $ $ - Meeting Incidentals CURTS LOCK & KEY SERVICE INC $ $ $ - Service Call - Home Buyouts GOOGLE LOVEINTHEOVEN $ $ $ - Meeting Incidentals FEDERAL EXPRESS CORPORATION $ $ $ - Postage AEVENIA, INC $ - $ - $ - Utility Relocation AON RISK SERVICES CENTRAL INC $ - $ - $ - P3 Risk Advisory Services BOIS DE SIOUX WATERSHED DISTRI $ - $ - $ - Retention Projects - Engineering Services CABLE ONE (FARGO) $ - $ - $ - Utility Relocation CENTURYLINK COMMUNICATIONS $ - $ - $ - Utility Relocation ULTEIG ENGINEERS INC $ - $ - $ - Engineering Services Grand Total $ 473,675, $ 415,840, $ 57,834,

21 FM Metropolitan Area Flood Risk Management Project Lands Expense - Life To Date As of December 31, 2017 Property Address Purchase Date Purchase Price Earnest Deposit Relocation Assistance Sale Proceeds Total Commercial Relocations - Fargo Park East Apartments - 1 2nd St S 6/23/2015 9,002, , ,948, Howard Johnson rd Ave N 11/2/2015 3,266, ,752, (1,100.00) 7,017, Fargo Public School District rd St N 3/16/2016 1,903, ,550, ,453, Oak Terrace Condos - 2 N Terrace N 3/30/2016 5, , Mid America Steel - NP Ave, North 6/21/ , ,370, ,807, Case Plaza NP Ave N 1/12/ , , Shakey's Pizza - DFI AP LLC th Ave N 3/21/2017 1,002, ,002, Home Buyouts - Fargo 1322 Elm St N 11/19/ , , , Elm St N 12/23/ , , , N Oak St 1/29/ , , , Elm St N 2/12/ , , , North Terrace N 4/2/ , , , Elm St N 5/29/ , , , North River Road 6/8/ , , (10,000.00) 230, Oak Street N 6/24/ , , , North Terrace N 9/11/ , , , North Terrace N 9/24/ , , , North Terrace N 11/25/ , , , Elm Street N 12/18/ , , , North Terrace N 2/9/ , , Elm Street N 350, , , Home Buyouts - Moorhead th Ave SW 11/1/ , (8,440.00) 273, rd St S 214, , , Home Buyouts - Oxbow 105 Oxbow Drive 11/28/ , (181,249.54) 35, Riverbend Rd 12/3/ , , , Oxbow Drive 7/31/ , (186,918.33) 188, Schnell Drive 9/20/ , , Schnell Drive 2/13/ , , , Schnell Drive 10/24/ , , , Schnell Drive 1/29/ , , , Makenzie Circle 5/21/2015 2,698, , ,708, Schnell Dr / 760 River Bend Rd 6/18/ , , , Schnell Dr / 761 River Bend Rd 6/26/ , , , Riverbend Rd / 755 River Bend Rd 9/1/ , , , Schnell Dr / 764 River Bend Rd 9/2/ , , , Riverbend Rd / 768 River Bend Rd 9/4/ , , , Schnell Dr / 772 River Bend Rd 9/11/ , , , SE 1/ & NW 1/4 SW 1/ Heitman 9/30/2015 1,328, ,328, Schnell Dr / 769 River Bend Rd 12/15/ , , , Schnell Drive 1/7/ , , Riverbend Rd 1/11/2016 1,222, , ,233, Schnell Dr / 751 River Bend Rd 1/15/ , , , Riverbend Rd / 433 Trent Jones Dr 2/1/ , , ,068, Schnell Drive 2/19/ , , , Schnell Dr / 325 Trent Jones Dr 5/12/ , , ,114, Riverbend Rd / 787 River Bend Rd 6/6/ , , ,312, Riverbend Rd / 446 Trent Jones Dr 7/14/ , , ,391, Schnell Dr / 347 Trent Jones Dr 7/14/ , , , Riverbend Road 7/20/2016 1,775, , ,785, Schnell Dr / 335 Trent Jones Dr 8/2/ , , , Schnell Dr / 409 Trent Jones Dr 9/7/ , , ,106, Schnell Drive 10/4/ , , , Schnell Dr / 417 Trent Jones Dr 10/4/ , , ,049, Schnell Dr / 410 Trent Jones Dr 10/7/ , , , Riverbend Rd / 449 Trent Jones Dr 10/14/ , , ,458, Schnell Drive / 426 Trent Jones Dr 11/3/ , , , Riverbend Road 11/11/ , , , Riverbend Rd 11/30/ , , Schnell Dr / 343 Trent Jones Dr 12/8/ , , ,154, Riverbend Rd / 442 Trent Jones Dr 12/21/ , , , Riverbend Rd / 441 Trent Jones Dr 12/27/ , , , Riverbend Rd / 438 Trent Jones Dr 1/13/ , , , Riverbend Rd / 776 River Bend Rd 2/10/ , , , Riverbend Road / 254 South Schnell Dr 2/24/ , , ,247, Schnell Dr / 775 River Bend Rd 2/28/ , , , Schnell Drive/ 413 Trent Jones Dr 4/7/ , , , Riverbend Rd 5/3/ , , Schnell Dr / 353 Trent Jones Dr 5/17/ , , , Riverbend Rd / 788 River Bend Rd 7/7/2017 1,056, ,341, ,397, Riverbend Rd / 783 River Bend Rd 7/27/ , ,340, ,122, Riverbend Road / 421 Trent Jones Dr 7/18/ , , , Riverbend Rd / 445 Trent Jones Dr 9/21/ , ,173, ,151, Oxbow Drive - OIN Henry & Suzanne Mertz 10/27/ , ,

22 FM Metropolitan Area Flood Risk Management Project Lands Expense - Life To Date As of December 31, 2017 Property Address Purchase Date Purchase Price Earnest Deposit Relocation Assistance Sale Proceeds Total Home Buyouts - Hickson nd St SE 4/28/ , , , Klitzke Drive, Pleasant Twp 7/20/ , , , Home Buyouts - Horace th Ave S 12/29/ , , th St SE - Campbell - OIN /16/ , , ,032, th St SE - Campbell - OIN /21/ , , , nd St SE - Leher - OIN 1889/1990/2182 7/11/ , , th Street SE - Scott Young 9/1/ , , CR 81 S, Horace, ND _ OIN /15/ , , & Cossette _ OIN 229 & /29/2017 2,433, ,433, st Ave. Southeast, Horace, ND _ OIN /18/ , , Home Buyouts - Argusville rd Ave SE - Johnson - OIN /6/ , , , Home Buyouts - Wiser rd Ave SE & Rural Land Part of SE1/ , Wiser, ND - Kevin & Pamela Heiden 8/4/ , , Easements - Fargo Part of Lot 5 El Zagal Park 10/9/ , , nd St N - Bortnem 4/13/ , , Easements - Oxbow Oxbow Parcel Pearson 10/13/ , , Easements - Diversion Inlet Control Structure Cossette 6/1/ , , Sauvageau 6/1/2016 1,113, ,113, Ulstad (Condemnation) 1,221, ,221, Duboard 9/15/ , , Rheault 1/31/2017 2, , NW1/ AC ** COMB FRM & Larson Trust (Nygren) 6/20/ , , Southwest corner of County Road 17 S and 112th Avenue S (comdemnation) - SAUVAGEAU LIFE EST. 373, , ST SE - Buster Farms LLLP 1, , Easements - Piezometer Adams - OIN /13/2017 1, , Easements - Minesota Askegaard Hope Partnership 10/14/2016 1,542, ,542, Farmland Purchases SE 1/ (Raymond Twp, ND) - Ueland 1/20/ , , Tracts in the E 1/ Sorby/Maier 1/24/2014 1,636, ,636, Tracts NW1/ , NW1/ , & S1/ Rust 2/18/2014 3,458, ,458, NE1/4 (Raymond Twp) - Diekrager 4/15/ , , NW 1/ Monson 5/7/ , , W 1/2 SE 1/4 SW 1/4 & SW 1/4 SW 1/ Gorder 5/13/ , , SW 1/ Hoglund 7/21/ , , NW 1/ Hoglund 10/23/ , , SW 1/ Rust 10/29/ , , S 1/2 of NW 1/4 & Lot 4A - Pile 3/4/ , , Fercho Family Farms, 3/25/ , , W 1/2 NW 1/ Heiden 4/24/ , , (Raymond Twp) - Henke 6/17/2015 1,196, ,196, Peter Biegler, Jr - OIN /17/ , , , NE 1/4 A Schoenberg Farms 7/18/2017 3,470, ,470, CENLN OF SHEY RIV - Chose 7/28/ , , Trust 8/1/2017 1,402, ,402, S1/2 W1/2 NW1/4 - Conyers 8/3/ , , th St SE, between 169th Ave SE and I-29 - Nelson 8/3/2017 1,024, ,024, rd Ave SE & Rural Land Part of SE1/ , Wiser, ND 8/4/ , , Principal Meridian, Cass County, ND - Heiden Family, LLLP 8/4/2017 1,326, ,326, SW 1/4 A Lloyd & Alice Amundson 8/9/ , , /2 Ave SE, Pleasant Township, ND /18/ , , SW 1/4 A Burley _ OIN /31/ , , S-1/2 of N1/2 of Section , Wayne & Gary Ohnstad_OIN /13/ , ,

23 FM Metropolitan Area Flood Risk Management Project Lands Expense - Life To Date As of December 31, 2017 Land Purchases Property Address Purchase Date Purchase Price Earnest Deposit Relocation Assistance Sale Proceeds Hayden Heights Land, West Fargo ND 10/12/ , (730,148.14) (246,132.14) Lot 4, Block 4, ND R-2 Urban Renewal Addition, Fargo ND - Professional Associates 5/14/ , , BNSF Railway Company - 27, , City of Fargo - OIN 2366 & OIN /9/2017 1,314, ,314, Edwin and Margaret Ployhart OIN /5/2017 5, , Arthur Mathison RT OIN /19/ Ideal Ag Corp OIN 9789 / /25/ , , OIN 1195 / Mark Thorson 9/15/ , , Total 86,921, , ,642, (1,117,856.01) 121,477, Property Management Expense 1,697, Grand Total $ 123,175,

24 FM Metropolitan Area Flood Risk Management Project In-Town Levee Work as of December 31, 2017 Vcode # Vendor Name Descriptions Contract Amount Amount Paid V02801 Industrial Builders WP42.A2-2nd Street North Pump Station $ 8,696, $ 8,683, V02802 Terracon Consulting WP-42 (In Town Levees) Materials Testing $ 828, $ 828, V02803 Consolidated Communications 2nd Street Utility Relocation $ 1,178, $ 1,178, V Communications 2nd Street Utility Relocation $ 266, $ 266, V02805 ICS WP-42A.1/A.3-4th St Pump Station & Gatewell and 2nd St Floodwall S $ 17,583, $ 17,500, V02806 HMG WP42 - Services During Construction $ 5,343, $ 4,980, V02807 CCJWRD In-Town Levee Work $ 6,212, $ 5,886, V02808 City of Fargo Relocation of fiber optic along 2nd Street North $ 397, $ 397, V02809 AT & T 2nd Street Utility Relocation $ 586, $ 586, V02811 Xcel Energy 2nd Street & 4th Street Utility Relocations $ 769, $ 769, V02812 Industrial Builders WP-42F.1S - 2nd Street North Floodwall, South of Pump Station $ 16,720, $ 16,491, V02813 Landwehr Construction Park East Apartments Demolition $ 1,169, $ 1,169, V02814 Primoris Aevenia 2nd Street Utility Relocation $ 16, $ 16, V02815 Centurylink Communications 2nd Street Utility Relocation $ 2,660, $ 2,660, V02816 Landwehr Construction WP-42C.1 - In-Town Levees 2nd Street/Downtown Area Demo $ 907, $ 907, V02817 Reiner Contracting, Inc WP-42H.2 - El Zagal Area Flood Risk Management $ 1,599, $ 1,599, V02818 Industrial Builders WP-42I.1 - Mickelson Levee Extension $ 738, $ 738, V02819 Industrial Builders WP42F.1N - 2nd Street North $ 13,362, $ 13,309, V02820 CH2M Hill WP42 - Construction Management Services $ 851, $ 851, V02821 Hough Incorporated WP42F.2-2nd Street South $ 1,726, $ 1,634, V02822 City of Fargo COF O&M on Lifts $ 6, $ 6, V02823 Hoffman & McNamara Nursery & Lan WP-42G General Landscaping and Planting $ 495, $ 425, V01703 Various In-Town Property Purchases $ 38,998, $ 37,547, $ 121,120, $ 118,437,

25 Fargo-Moorhead Metropolitan Area Flood Risk Management Project State Water Commission Funds Reimbursement Worksheet Fargo Flood Control Project Costs - HB1020 & SB2020 Time Period for This Request: November 1, November 30, OHB Levee Related Costs Drawdown Request No: 57 Requested Amount: $ 1,377,451 Total Funds Expended This Period: $ 2,754,902 SB 2020 Matching Requirements 50% Total Funds Requested at 50% Match 1,377,451 Total Funds Requested: $ 1,377,451 STATE AID SUMMARY: Summary of State Funds Appropriated Appropriations from 2009 Legislative Session $ 45,000,000 Appropriations from 2011 Legislative Session 30,000,000 Appropriations from 2013 Legislative Session 100,000,000 Appropriations from 2015 Legislative Session 69,000,000 Appropriations from 2015 Legislative Session - Interior Flood Control 60,000,000 Appropriations from 2017 Legislative Session 66,500,000 Appropriations to be funded in 2019 Legislative Session - Available 7/1/ ,500,000 Appropriations to be funded in 2021 Legislative Session - Available 7/1/ ,500,000 Appropriations to be funded in 2023 Legislative Session - Available 7/1/ ,500,000 Total State Funds 199,500, ,500,000 Less: Payment #1 through #35 - City of Fargo (55,510,209) Less: Payment #1 - Cass County (136,039) Less: Payment #1 through #7 - Interior Flood Control (60,000,000) Less: Payment #1 through #28 - FM Diversion Authority (38,049,107) Less: Payment #29 through #38 - FM Metro Area Flood Risk Management Project (63,009,387) Less: Payment #39 - FM Metro Area Flood Risk Management Project (1,535,060) Less: Payment #40 - FM Metro Area Flood Risk Management Project (465,203) Less: Payment #41 - FM Metro Area Flood Risk Management Project (3,666,207) Less: Payment #42 - FM Metro Area Flood Risk Management Project (1,527,676) Less: Payment #43 - FM Metro Area Flood Risk Management Project (31,468) Less: Payment #44 - FM Metro Area Flood Risk Management Project (301,262) Less: Payment #45 - FM Metro Area Flood Risk Management Project (396,025) Less: Payment #46 - FM Metro Area Flood Risk Management Project (457,440) Less: Payment #47 - FM Metro Area Flood Risk Management Project (538,830) Less: Payment #48 - FM Metro Area Flood Risk Management Project (751,091) Less: Payment #49 - FM Metro Area Flood Risk Management Project (25,546) Less: Payment #50 - FM Metro Area Flood Risk Management Project (3,837,546) Less: Payment #51 - FM Metro Area Flood Risk Management Project (1,501,080) Less: Payment #52 - FM Metro Area Flood Risk Management Project (1,565,228) Less: Payment #53 - FM Metro Area Flood Risk Management Project (708,163) Less: Payment #54 - FM Metro Area Flood Risk Management Project (897,057) Less: Payment #55 - FM Metro Area Flood Risk Management Project (488,613) Less: Payment #56 - FM Metro Area Flood Risk Management Project (1,105,872) Less: Payment #57 - FM Metro Area Flood Risk Management Project (1,377,451) Total Funds Reimbursed (237,881,561) Total State Fund Balances Remaining $ 132,618,439 25

26 Fargo-Moorhead Metropolitan Area Flood Risk Management Project State Water Commission Funds Reimbursement Worksheet Fargo Flood Control Project Costs - HB1020 & SB2020 LOCAL MATCHING FUNDS SUMMARY: Matching Funds Expended To Date - FM Metro Area Flood Risk Management Project $ 78,466,468 Less: Match Used on Payment #1 through #35 - City of Fargo (41,506,620) Less: Match used on Payment #1 - Cass County (136,039) Less: Match Used on Payment # FM Diversion Authority (11,052,710) Less: Match Used on Payment # FM Metro Area Flood Risk Management Project (13,707,559) Less: Match Used on Payment #39 - FM Metro Area Flood Risk Management Project (830,718) Less: Match Used on Payment #41 - FM Metro Area Flood Risk Management Project (3,094,610) Less: Match Used on Payment #45 - FM Metro Area Flood Risk Management Project (268,071) Less: Match Used on Payment #47 - FM Metro Area Flood Risk Management Project (334,847) Less: Match Used on Payment #50 - FM Metro Area Flood Risk Management Project (732,590) Less: Match Used on Payment #51 - FM Metro Area Flood Risk Management Project (1,336,028) Less: Match Used on Payment #52 - FM Metro Area Flood Risk Management Project (294,854) Less: Match Used on Payment #54 - FM Metro Area Flood Risk Management Project (595,622) Less: Match Used on Payment #55 - FM Metro Area Flood Risk Management Project (278,292) Balance of Local Matching Funds Available $ 4,297,908 26

27 17 January 2018 Finance Committee Report Presented By: Program Management Consultant 27

28 Overall Program Status 28

29 METRO FLOOD DIVERSION AUTHORITY Data Through Date: Friday, December 29, 2017 OVERALL PROGRAM (2015$) SUMMARY Schedule Budget Categories Program Budget (2015$) Actual Cost to Date Remaining Program Budget DIVERSION CHANNEL & ASSOC. $763,768,516 $12,888,190 $750,880,326 SOUTHERN EMBANKMENT & ASSOC. $371,353,664 $53,375,891 $317,977,773 OTHER MITIGATION PROJECTS $64,712,848 $16,008,925 $48,703,924 IN-TOWN FLOOD PROTECTION $204,863,752 $79,695,800 $125,167,952 ENABLING WORK / OTHER $14,113,749 $985,192 $13,128,557 LAND ACQUISITION & MITIGATION $426,589,476 $170,313,447 $256,276,029 ENGINEERING & DESIGN FEES $80,539,955 $35,385,320 $45,154,635 PROGRAM MANAGEMENT $119,725,500 $46,963,221 $72,762,278 CONTINGENCY $159,898,584 $0 $159,898,584 Report Totals $2,205,566,043 $415,615,987 $1,789,950,057 FMDA 29

30 METRO FLOOD DIVERSION AUTHORITY Data Through Date: Friday, December 29, 2017 OVERALL PROGRAM (2015$) SUMMARY Schedule Budget Categories Program Budget (2015$) Actual Cost to Date Remaining Program Budget Diversion Channel & Assoc. Infrastructure $763,768,516 $12,888,190 $750,880,326 Management, Legal, Financial, Procurement $9,750,000 $12,888,190 ($3,138,190) Channel - Construction $754,018,516 $0 $754,018,516 Southern Embankment & Assoc. Infrastructure $371,353,664 $53,375,891 $317,977,773 WP-26 Diversion Inlet $68,743,917 $63,864 $68,680,053 WP-27 Red River - West Embankment $18,050,477 $0 $18,050,477 WP-29 Red River - East Embankment $15,652,398 $0 $15,652,398 WP-30 Wild Rice River Control Structure $35,608,353 $0 $35,608,353 WP-31 I-29 NS Bridge $55,281,013 $153,028 $55,127,985 WP-33 CR81 Bridge $5,253,756 $0 $5,253,756 WP-35 Red River Control Structure $63,252,598 $0 $63,252,598 WP-39 Overflow Embankment $10,536,493 $0 $10,536,493 WP-46 Utilities $8,477,533 $0 $8,477,533 WP-47 Utilities $1,175,448 $0 $1,175,448 WP-50 Phase II Demo $12,364,450 $0 $12,364,450 WP-51 Recreation $9,528,439 $0 $9,528,439 WP-53 BNSF Moorhead Line Raise $44,008,615 $0 $44,008,615 WP-54 - Hwy 75 Road Raise $11,320,174 $0 $11,320,174 USACE Local Share \ Management Oversight $12,100,000 $53,159,000 ($41,059,000) 30

31 METRO FLOOD DIVERSION AUTHORITY Data Through Date: Friday, December 29, 2017 OVERALL PROGRAM (2015$) SUMMARY Schedule Budget Categories Program Budget (2015$) Actual Cost to Date Remaining Program Budget Other Mitigation Projects $64,712,848 $16,008,925 $48,703,924 WP-36 Wild Rice Dam Mitigation $2,027,696 $0 $2,027,696 WP-40 Drayton Dam Mitigation $6,758,988 $0 $6,758,988 WP-41 Buffalo River Mitigation $1,689,747 $0 $1,689,747 WP-43 Oxbow-Hickson-Bakke $42,773,436 $16,008,925 $26,764,512 WP-49 Cultural Remediation $542,999 $0 $542,999 WP-52 Comstock Ring Levee $10,919,981 $0 $10,919,981 In-Town Flood Protection $204,863,752 $79,695,800 $125,167,952 WP-42 In-Town Levees $100,714,949 $79,695,800 $21,019,148 Complementary In-Town Flood Protection $104,148,803 $0 $104,148,803 Enabling Work / Other $14,113,749 $985,192 $13,128,557 Demolition $508,353 $0 $508,353 WP-28 - Cass County Road 16 and 17 Bridge $13,605,396 $985,192 $12,620,204 Land Acquisition & Mitigation $426,589,476 $170,313,447 $256,276,029 Management, Legal, Financial, Procurement $51,463,000 $12,519,079 $38,943,921 DIVERSION CHANNEL AND ASSOCIATED $72,199,150 $22,404,607 $49,794,543 SOUTHERN EMBANKMENT AND ASSOCIATED $136,589,980 $8,562,699 $128,027,281 MITIGATION AND ASSOCIATED $81,761,211 $79,839,533 $1,921,678 WP-38 Upstream Staging $47,160,000 $9,605,205 $37,554,795 IN-TOWN FLOOD PROTECTION $37,416,136 $37,382,325 $33,811 31

32 METRO FLOOD DIVERSION AUTHORITY Data Through Date: Friday, December 29, 2017 OVERALL PROGRAM (2015$) SUMMARY Schedule Budget Categories Program Budget (2015$) Actual Cost to Date Remaining Program Budget Engineering & Design Fees $80,539,955 $35,385,320 $45,154,635 Management, Legal, Financial, Procurement $8,685,616 $5,073,126 $3,612,490 WORK-IN-KIND PROGRAMS (WIK) STUDIES $19,682,433 $9,873,675 $9,808,758 INDICATIVE DESIGN $14,469,297 $6,943,014 $7,526,283 (LERRDs) - LAND, EASEMENTS, ROW, $534,000 $311,483 $222,517 PERMITTING $11,541,039 $3,485,233 $8,055,806 CERTIFICATION $2,050,000 $0 $2,050,000 FMDA DETENTION FUNDING $3,000,000 $721,568 $2,278,432 OTHER MITIGATION PROJECTS $19,741,602 $8,977,220 $10,764,382 ENABLING WORK $835,968 $0 $835,968 Program Management $119,725,500 $46,963,221 $72,762,278 Management, Legal, Financial, Procurement $119,725,500 $46,963,221 $72,762,278 Contingency $159,898,584 $0 $159,898,584 SYSTEM WIDE CONTINGENCY $21,795,449 $0 $21,795,449 DIVERSION CHANNEL AND ASSOCIATED $47,173,841 $0 $47,173,841 SOUTHERN EMBANKMENT AND ASSOCIATED $38,696,058 $0 $38,696,058 OTHER MITIGATION PROJECTS $40,891,969 $0 $40,891,969 IN-TOWN FLOOD PROTECTION ENABLING WORK $10,101,623 $1,239,644 $0 $0 $10,101,623 $1,239,644 Report Totals $2,205,566,043 $415,615,987 $1,789,950,057 32

33 FY 2017 Cash Budget 33

34 METRO FLOOD DIVERSION AUTHORITY Data Through Date: Friday, December 29, 2017 FY2017 Cash Budget Schedule Budget Categories FY2017 Cash Budget FY2017 Paid Remaining FY Budget DIVERSION CHANNEL & ASSOC. INFRASTRUCTURE $8,801,499 $9,387,824 -$586,325 SOUTHERN EMBANKMENT & ASSOC. INFRASTRUCTURE $1,230,000 $1,293,864 ($63,864) OTHER MITIGATION PROJECTS $24,246,248 $8,250,922 $15,995,326 IN-TOWN FLOOD PROTECTION $46,175,722 $7,520,289 $38,655,433 ENABLING WORK / OTHER $9,810,803 $934,816 $8,875,987 LAND ACQUISITION & MITIGATION $107,419,540 $38,566,852 $68,852,688 ENGINEERING & DESIGN FEES $10,693,575 $3,412,428 $7,281,147 PROGRAM MANAGEMENT $17,247,196 $12,149,344 $5,097,852 CONTINGENCY $7,449,379 $0 $7,449,379 DEBT SERVICE $8,137,268 $1,916,985 $6,220,283 MAINTENANCE $100,000 $6,403 $93,597 Report Totals $241,311,231 $83,439,727 $157,871,504 34

35 METRO FLOOD DIVERSION AUTHORITY Data Through Date: Friday, December 29, 2017 FY2017 Cash Budget Rev 1-27Apr2017 Schedule Budget Categories FY2017 Cash Budget FY2017 Paid Remaining FY Budget DIVERSION CHANNEL & ASSOC. INFRASTRUCTURE $8,801,499 $ 9,387,824 -$586,325 Management, Legal, Financial, Procurement $8,801,499 $9,387,824 -$586,325 Channel - Construction $0 $0 $0 SOUTHERN EMBANKMENT & ASSOC. INFRASTRUCTURE $1,230,000 $1,293,864 -$63,864 WP-26 Diversion Inlet $0 $63,864 -$63,864 WP-27 Red River - West Embankment $0 $0 $0 WP-29 Red River - East Embankment $0 $0 $0 WP-30 Wild Rice River Control Structure $0 $0 $0 WP-31 I-29 NS Bridge $0 $0 $0 WP-33 CR81 Bridge $0 $0 $0 WP-35 Red River Control Structure $0 $0 $0 WP-39 Overflow Embankment $0 $0 $0 WP-46 Utilities $0 $0 $0 WP-47 Utilities $0 $0 $0 WP-50 Phase II Demo $0 $0 $0 WP-51 Recreation $0 $0 $0 WP-53 BNSF Moorhead Line Raise $0 $0 $0 WP-54 - Hwy 75 Road Raise $0 $0 $0 USACE Local Share \ Management Oversight $1,230,000 $1,230,000 $0 OTHER MITIGATION PROJECTS $24,246,248 $8,250,922 $15,995,326 WP-36 Wild Rice Dam Mitigation $0 $0 $0 WP-40 Drayton Dam Mitigation $0 $0 $0 WP-41 Buffalo River Mitigation $0 $0 $0 WP-43 Oxbow-Hickson-Bakke $24,246,248 $8,250,922 $15,995,326 WP-49 Cultural Remediation $0 $0 $0 WP-52 Comstock Ring Levee $0 $0 $0 35

36 METRO FLOOD DIVERSION AUTHORITY Data Through Date: Friday, December 29, 2017 FY2017 Cash Budget Rev 1-27Apr2017 Schedule Budget Categories FY2017 Cash Budget FY2017 Paid Remaining FY Budget IN-TOWN FLOOD PROTECTION $46,175,722 $7,520,289 $38,655,433 WP-42 In-Town Levees $21,064,187 $7,520,289 $13,543,898 Complementary In-Town Flood Protection $25,111,535 $0 $ ENABLING WORK / OTHER $9,810,803 $934,816 $8,875,987 Demolition $0 $0 $0 WP-28 - Cass County Road 16 and 17 Bridge $9,810,803 $934,816 $8,875,987 LAND ACQUISITION & MITIGATION $107,419,541 $38,566,852 $68,852,689 Management, Legal, Financial, Procurement $10,238,047 $4,771,259 $5,466,788 DIVERSION CHANNEL AND ASSOCIATED INFRASTRUCTURE $36,892,899 $10,448,961 $26,443,938 SOUTHERN EMBANKMENT AND ASSOCIATED INFRASTRUCTURE $10,048,770 $4,487,728 $5,561,042 MITIGATION AND ASSOCIATED INFRASTRUCTURE $22,668,513 $13,739,489 $8,929,024 WP-38 Upstream Staging $24,844,800 $3,858,266 $20,986,534 IN-TOWN FLOOD PROTECTION $2,726,512 $1,261,149 $1,465,363 ENGINEERING & DESIGN FEES $10,693,575 $3,412,428 $7,281,147 Management, Legal, Financial, Procurement $1,545,549 $742,741 $802,808 WORK-IN-KIND PROGRAMS (WIK) STUDIES $1,853,166 $848,940 $1,004,226 INDICATIVE DESIGN $207,092 $254,304 -$47,212 (LERRDs) - LAND, EASEMENTS, ROW, RELOCATION & DISPOSAL ARE $62,983 $15,878 $47,105 PERMITTING $3,409,278 $389,875 $3,019,403 CERTIFICATION $138,950 $0 $ FMDA DETENTION FUNDING $400,000 $221,568 $178,432 OTHER MITIGATION PROJECTS $3,076,557 $939,122 $2,137,435 ENABLING WORK $0 $0 $0 PROGRAM MANAGEMENT $17,247,196 $12,149,344 $5,097,852 Management, Legal, Financial, Procurement $17,247,196 $12,149,344 $5,097,852 36

37 METRO FLOOD DIVERSION AUTHORITY Data Through Date: Friday, December 29, 2017 FY2017 Cash Budget Rev 1-27Apr2017 Schedule Budget Categories FY2017 Cash Budget FY2017 Paid Remaining FY Budget CONTINGENCY $7,449,379 $0 $7,449,379 SYSTEM WIDE CONTINGENCY $116,423 $0 $116,423 DIVERSION CHANNEL AND ASSOCIATED INFRASTRUCTURE $ $0 $6,644,500 SOUTHERN EMBANKMENT AND ASSOCIATED INFRASTRUCTURE $1,340 $0 $1,340 OTHER MITIGATION PROJECTS $192,764 $0 $192,764 IN-TOWN FLOOD PROTECTION $489,833 $0 $489,833 ENABLING WORK $4,519 $0 $4,519 DEBT SERVICE $8,137,268 $1,916,985 $6,220,283 Debt Service $8,137,268 $1,916,985 $6,220,283 MAINTENANCE $100,000 $6,403 $93,597 Maintenance $100,000 $6,403 $93,597 Report Totals $241,311,231 $83,439,727 $157,871,504 37

38 Recommended Contracting Actions Date: January 17, 2018 Description Company Budget Estimate ($) Construction Change Orders Diversion Authority WP 42F1.S 2 nd St North (South of Pump Station) Change Order 20 Add 35 calendar days to Final Completion Date to allow for additional contractor coordination and testing reports. Industrial Builders, Inc. $0.00 Total $0.00 Contracting Actions Summary_2018_

39 METRO FLOOD DIVERSION PROJECT Technical Advisory Group Recommendation Meeting Date: 01/09/2018 RECOMMENDATION FOR ACTION: The Technical Advisory Group has reviewed and recommends approval of the following Contract Action(s). SUMMARY OF CONTRACTING ACTION: Per the contract review and approval procedures that were adopted by the Diversion Authority on November 10, 2016, the Owner s Program Management Consultant (PMC) or Engineer of Record (EOR) shall submit a construction Change Order request to the Technical Advisory Group. The Technical Advisory Group shall review the Change Order request during its next regular meeting after receiving the Change Order request, and make a recommendation as to approval or denial of the Change Order request. The Owner s Representative has reviewed and recommends the following Contract Action(s): Description WP-42F1S: Industrial Builders Inc. Budget Estimate ($) 2nd Street North (South of Pump Station) Change Order No. 20 $ 0 Add 35 calendar days to Final Completion date Summary of Contracting History and Current Contract Action: This change order adds 35 calendar days to Final Completion to allow for additional contractor coordination and testing reports. Below is a summary of contracting history to date along with the current contracting action. Original Agreement or Amendment Previous Project Cost Budget ($) Change Revised Project Cost Project Start Project Completion Comments Original Contract Change Order No. 1 Change Order No. 2 Change Order No. 3 Change Order No. 4 Change Order No ,184, Oct Jun 17 Contract Award recommended to lowest responsive bidder, Industrial Builders, Inc. 16,184, ,184, Oct Jul 17 Adds 30 days to the Contract Time, revises Interim Milestone A work items, and adds an option for descoping a portion of the Work 16,184, , ,354, Oct Jul 17 Incorporates Work revisions to allow work around utility lines 16,354, , ,451, Oct Jul 17 Water main, traffic poles, traffic control plan, Milestone A scope 16,451, , ,458, Oct Jul 17 Bridge Lighting, concrete disposal, winter traffic control, extend 4 th St signal mods requirement 16,458, , ,526, Oct Jul 17 Concrete grading within pump station, Unit price change, additional TAG_CONTRACTING_RECOMMENDATION_FORM_WP-42F1S_IBI_CO-20_

40 TECHNICAL ADVISORY GROUP RECOMMENDATION Original Agreement or Amendment Previous Project Cost Budget ($) Change Revised Project Cost Project Start Project Completion Comments H Pile, bridge abutment seal, traffic signals, bridge abutment concrete disposal and floodwall connections. Change Order No. 6 Change Order No. 7 Change Order No. 8 Change Order No. 9 Change Order No. 10 Change Order No. 11 Change Order No. 12 Change Order No. 13 Change Order No. 14 Change Order No. 15 Change Order No ,526, , ,616, Oct Jul Feet of additional flood wall, incentive and disincentive changes to the Agreement. 16,616, , ,632, Oct Jul 17 Tee Manhole Addition, SS 10 Manhole Revision 16,632, , ,890, Oct Jul 17 Differing Subsurface Conditions, floating castings 16,890, (55,349.74) 16,835, Oct Jul 17 Differing Subsurface Condition, Wall Penetrations, CenturyLink Concrete Removal, Furnish and Install Signal Light Pull Boxes, City Hall Construction Accommodation and Misc. Items 16,835, , ,867, Oct Jul 17 Disposal of 2B Vault, Differing Subsurface Conditions Silo Disposal in Case Plaza, and Floodwall Cap Modification 16,867, , ,919, Oct Jul 17 Differing Subsurface Conditions July Removals, Repair Storm Manholes, Contaminated Soils Removal, Storm Structure ST 8 Cover, Impressioned Concrete Modifications, Administrative Accounting Change, Administrative Owner s Rep and Engineer Roles and Responsibilities Change 16,919, , ,004, Oct Jul 17 Differing Subsurface Conditions, Repair Storm Manholes 17,004, , ,080, Oct Jul 17 Utility Vault Adjustment, 1 st Ave N Bridge Spall Removal, 42A2 Pump Station Elevation Discrepancy, Flared End Section Riprap, Case Plaza Parking Lot 17,080, , ,154, Oct Jul 17 Streetlight Modifications, City of Fargo Library Landscaping, Epoxy Paint, Differing Site Conditions, 3 rd Street Lighting Modifications, 1 st Ave Plaza Bench Modifications, and Topsoil Import 17,154, (416,726.77) 16,737, Oct Jul 17 WP42A2 Gate Transfer; Quantity Balancing and Differing Subsurface Conditions 16,737, , ,838, Oct Nov 17 Diesel Generator Modifications, Landscaping, Case Plaza Parking Lot Striping, and Balance Quantities of Unit Rate Items TAG_CONTRACTING_RECOMMENDATION_FORM_WP-42F1S_IBI_CO-20_

41 TECHNICAL ADVISORY GROUP RECOMMENDATION Original Agreement or Amendment Previous Project Cost Budget ($) Change Revised Project Cost Project Start Project Completion Comments Change Order No. 17 Change Order No. 18 Change Order No. 19 Change Order No ,838, , ,846, Oct Nov 17 Add lump sum bid item 0266 Sidewalk Drain (includes pavement removal, installation of area drain, tying the drain into the storm sewer and repaving the area). 16,846, (147,981.32) 16,698, Oct Dec 17 Modify Generator connection wire and unit price quantities, add COF fiber optic line and conduit, and extend contract time. 16,698, , ,720, Oct Jan 18 Add generator exhaust system components and installation, and 56 calendar days. 16,720, ,720, Oct Mar 18 Add 35 calendar days to Final Completion. DISCUSSION Change Order No. 20 is a no cost contract time extension to allow for additional contractor coordination and testing report submittals. The Contractor s proposed change is attached, and consists of the following item: 1. Contract Time: Add of 35 calendar days to complete the back up generator installation. a. The installation of the back-up generator includes the installation of 2 controllers, one installed by the 2nd St. Pump Station contractor and one installed by the City Hall contractor. b. The additional time request is for additional coordination needed for the installation of two controllers and submitting final start up testing reports, changing Final Completion from January 26, 2018 to March 2, The EOR and PMC has reviewed Change Order No. 20 and finds it acceptable. This change amount of $0 is included in the FY 2018 MFDA budget. TAG_CONTRACTING_RECOMMENDATION_FORM_WP-42F1S_IBI_CO-20_

42 TECHNICAL ADVISORY GROUP RECOMMENDATION ATTACHMENT(S): 1. Draft Change Order No Contractor quote dated January 9, 2018 Submitted by: John Glatzmaier CH2M Metro Flood Diversion Project January 9, 2018 Date Nathan Boerboom, Diversion Authority Project Robert Zimmerman, Moorhead City Engineer Manager Concur: January 9, 2018 Non Concur: Concur: January 9, 2018 Non Concur Mark Bittner, Fargo Director of Engineering Jason Benson, Cass County Engineer Concur: January 9, 2018 Non Concur: Concur: January 9, 2018 Non Concur David Overbo, Clay County Engineer Jeff Ebsch, Assistant Cass County Engineer, Diversion Authority Project Manager Concur: January 9, 2018 Non Concur: Concur: January 9, 2018 Non Concur TAG_CONTRACTING_RECOMMENDATION_FORM_WP-42F1S_IBI_CO-20_

43 Change Order No. 20 Date of Issuance: 01/21/2018 Effective Date: 01/21/2018 Owner: Metro Flood Diversion Authority Owner's Contract No.: WP 42F.1S Owner s Representative: CH2M HILL Engineers, Inc. Owner s Representative Project No.: Contractor: Industrial Builders, Inc. Contractor s Project No.: Engineer: Houston Moore Group, LLC Work Package No.: WP 42F.1S Project: Fargo Moorhead Area Diversion Contract Name: The Contract is modified as follows upon execution of this Change Order: Description: 1. Generator Exhaust Flood Control, 2 nd Street North, South of Pump Station a. The installation of the back up generator includes the installation of 2 controllers, one installed by the 2nd St. Pump Station contractor and one installed by the City Hall contractor. b. The additional time request is for additional coordination between the two controller installation contractors, and submitting final start up testing reports. c. Add 35 calendar days to Final Completion to allow for additional contractor coordination and testing reports. DRAFT WP 42F1S_Change Order 20 Page 1 of 2 43

44 Attachments: CHANGE IN CONTRACT PRICE CHANGE IN CONTRACT TIMES [note changes in Milestones if applicable] Original Contract Price: Original Contract Times: Interim Milestone A: November 30, 2015 Substantial Completion: October 1, ,184, Ready for Final Payment: June 15, 2017 [Increase] [Decrease] from previously approved [Increase] [Decrease] from previously approved Change Orders No. 01 thru 19: Change Orders: Interim Milestone A: Substantial Completion: 535, Ready for Final Payment: Contract Price prior to this Change Order: Contract Times prior to this Change Order: Interim Milestone A: December 30, 2015 Substantial Completion: November 7, ,720, Ready for Final Payment: January 26, 2018 [Increase] [Decrease] of this Change Order: [Increase] [Decrease] of this Change Order: Ready for Final Payment: 0 35 calendar days Contract Price incorporating this Change Order: Contract Times with all approved Change Orders: Interim Milestone A: December 30, 2015 Substantial Completion: November 7, ,720, Ready for Final Payment: March 2, 2018 RECOMMENDED: ACCEPTED: ACCEPTED: By: By: By: Owner s Representative (Authorized Signature) Owner (Authorized Signature) Contractor (Authorized Signature) Name: Nathan Boerboom Name: Michael J. Redlinger Name: David Goulet Title: Project Manager Title: Co Executive Director Title: Project Manager Date: Date: Date: DRAFT WP 42F1S_Change Order 20 Page 2 of 2 44

45 CHANGE ORDER REQUEST Industrial Builders, Inc nd Street Floodwall and Road Relocation Page 1 DATE: 1/9/2018 PCO#:12 To: Jesse Lundin From: David Goulet CH2M Hill Engineer's Inc Industrial Builders, Inc nd Ave N PO Box 406 Fargo, ND Fargo, ND Phone: Phone: Fax: Fax: Jesse.lundin@ch2m.com dgoulet@industrialbuilders.com CC: Below is the detail for our proposal to complete the following changes in contract work: - PCO: Time Extension - This change order is a time extension request with no additional cost. Due to the coordination between many different contractors and contracts there has been a delay in the generator installation. - IBI is requesting to extend the final contract completion date to March 2, PCO Item Status Change (in Days) Quantity UM Unit Price Amount 1 : Time Extension Initiated L S Submitted By: Approved By: 1/9/2018 David Goulet Date Jesse Lundin Date CH2M Hill Engineer's Inc 45