Laserfiche WebLink
FM Diversion Authority <br /> State Water Commission Funds Reimbursement Worksheet <br /> Fargo Flood Control Project Costs <br /> Time Period for This Request: September 1, 2013 October 31, 2013 <br /> Drawdown Request No: 1 <br /> Requested Amount: 18,600 <br /> Total Funds Expended This Period: 18,600 <br /> Total Funds Requested at 100% Match 18,600 <br /> Total Funds Requested: 18,600 <br /> STATE AID SUMMARY: <br /> Summary of State Funds Appropriated <br /> Appropriations from 2009 Legislative Session 45,000,000 <br /> Appropriations from 2011 Legislative Session 30,000,000 <br /> Appropriations from 2013 Legislative Session 100,000,000 <br /> Total State Funds Appropriated 175,000,000 <br /> Less: Payment #1 through #21 City of Fargo (40,442,634) <br /> Less: Payment #1 Cass County (136,039) <br /> Less: Payment #1 FM Diversion Authority (18,600) <br /> Total Funds Reimbursed (40,597,273) <br /> Total State Fund Balances Remaining 134,402,727 <br /> LOCAL MATCHING FUNDS SUMMARY: <br /> Matching Funds Expended To Date City of Fargo 38,126,323 <br /> Matching Funds Expended To Date Cass County 291,500 <br /> Matching Funds Expended To Date FM Diversion Authority 85,488 <br /> Total Matching Funds Expended To Date 38,503,311 <br /> Less: Match Used on Payment #1 through #21 City of Fargo (30,570,612) <br /> Less: Match used on Payment #1 Cass County (136,039) <br /> Less: Match Used on Payment #1 FM Diversion Authority (18,600) <br /> Balance of Local Matching Funds Available 7,778,060 <br />