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FM DIVERSION AUTHORITY <br /> LOCAL AGENCY BILLINGS (Cash Disbursement Basis) <br /> BILLING PERIOD: Sep -13 <br /> INVOICE DATE: 9/30/2013 <br /> TOTAL INVOICED AMOUNTS: 951,595.03 <br /> DETAILS OF COSTS BILLED: <br /> Revenues Received During Period Amount <br /> 361.85 -00 Lease /Rental Payments <br /> 370.10 -00 Miscellaneous <br /> Total Received <br /> Expenses Disbursed During Period Amount <br /> 33 -05 Engineering Services 633,866.44 <br /> 33 -20 Accounting Services 400.00 <br /> 33 -25 Legal Services 27,243.83 <br /> 33 -32 Appraisal Services 3,200.00 <br /> 33 -79 Construction Management Services 266,789.06 <br /> 34 -55 Financial Advisor 20,000.00 <br /> 34 -65 Right of Entry Requests 61.50 <br /> 38 -99 Other Services 34.20 <br /> Total Disbursed 951,595.03 <br /> TOTAL TO BILL FOR PERIOD 951,595.03 <br /> Agency <br /> A/R A/R Cust. Cost Billed <br /> FM Diversion Cost Allocation Type Code ID Share Amounts <br /> 337 -80 -20 City of Fargo 45% 428,217.76 <br /> 337 -80 -25 City of Moorhead DV FMDV1 1969 10% 95,159.50 <br /> 337 -80 -30 Cass County DV FMDV2 899 45% 428,217.76 <br /> Total Partnership AIR Billing Totals 951,595.03 <br />