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City of Fargo
<br /> State Water Commission Funds Reimbursement Worksheet
<br /> Fargo Flood Control Project Costs
<br /> Time Period for This Request: January 1,2014-January 31,2014
<br /> Drawdown Request No:25
<br /> Requested Amount: $ 338,474
<br /> Total Funds Expended This Period: ; $ 381,548
<br /> Total,Funds Requested at 100%Match 295,400
<br /> Remaining Funds Requested at 50%Match 86,148
<br /> S8 2020 Matching Requirements 50%
<br /> Total Funds Requested at 50%Match $ 43,074
<br /> Total Funds Requested: $ 338,474
<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 -Cass County (136,039)
<br /> Less:Payment#1 -#3-FM Diversion Authority (3,782,215)
<br /> Less:Payments#1 -#24-Fargo Flood Control (44,315,048)
<br /> Less:Payment#25 January 2014 (338,474)
<br /> Total Funds Reimbursed $ (48,571,776)
<br /> Total State Fund Balances Remaining $ 126,428,224
<br /> LOCAL MATCHING FUNDS SUMMARY: I
<br /> Matching Funds Expended to Date-City of Fargo $ 42,964,663
<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 $ 43,341,651
<br /> Less:Match Used on Payment#1 (8,526,912)
<br /> Less:Match Used on Payment#1 -Land on sold homes 147,600
<br /> Less:Match Used on Payment#2 (7,430,957)
<br /> Less:Match Used on Payment#3 (5,223,513)
<br /> Less:Match Used on Payment#3-Land on sold homes 55,300
<br /> Less:Match Used on Payment#4 (2,498,622)
<br /> Less:Match Used on Payment#6 (304,994)
<br /> Less:Match Used on Payment#11 (1,103,464)
<br /> Less:Match Used on Payment#12 (965,111)
<br /> Less:Match Used on Payment#12-Overpayment Correction 7,183
<br /> Less:Match Used on Payment#13 (442,495)
<br /> Less:Match Used on Payment#16 (88,600)
<br /> Less:Match Used on Payment#17 (1,070,565)
<br /> Less:Match Used on Payment#17-Sept 2013 Correction (29,401)
<br /> Less:Match Used on Payment#18 (903,359)
<br /> Less:Match used on Cass County Payment#1 (136,039)
<br /> Less:Match Used on Payment#19 (1,219,200)
<br /> Less:Match Used on Payment#20 (555,202)
<br /> Less:Match Used on Payment#21 (215,300)
<br /> Less:Match used on FM Diversion Authority Payment#1 (18,600)
<br /> Less:Match Used on Payment#22 (715,398)
<br /> Less:Match Used on Payment#23 (978,073)
<br /> Less:Match Used on Payment#24 (1,767,593)
<br /> Less:Match Used on Payment#25 (295,400)
<br /> Balance of Local Matching Funds Available $ 9,062,936
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