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FM DIVERSION AUTHORITY <br /> LOCAL AGENCY BILLINGS (Cash Disbursement Basis) <br /> BILLING PERIOD: 13/2013 <br /> INVOICE DATE: 2/3/2014 <br /> TOTAL INVOICED AMOUNTS: $ 389,126.97 <br /> DETAILS OF COSTS BILLED: <br /> Revenues Received During Period Amount <br /> 361.85-00 Lease/Rental Payments $ - <br /> 370.10-00 Miscellaneous 1,479.29 <br /> Total Received $ 1,479.29 <br /> Expenses Disbursed During Period Amount <br /> 33-05 Engineering Services $ 151,971.56 <br /> 33-25 Legal Services 148,167.55 <br /> 80-17 Property Tax 90,467.15 <br /> Total Disbursed $ 390,606.26 <br /> TOTAL TO BILL FOR PERIOD $ 389,126.97 <br /> Agency <br /> A/R A/R Cust. Cost Billed <br /> FM Diversion Cost Allocation Type Code ID# Share Amounts <br /> 334-10-00 State Water Commission DV FMDV3 10427 Land Cost - <br /> 337-80-20 City of Fargo 45% 175,107.14 <br /> 337-80-25 City of Moorhead DV FMDV1 1969 10% 38,912.70 <br /> 337-80-30 Cass County DV FMDV2 899 45% 175,107.14 <br /> Total Partnership A/R Billing Totals $ 389,126.97 <br />