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FM DIVERSION AUTHORITY <br /> LOCAL AGENCY BILLINGS (Cash Disbursement Basis) <br /> BILLING PERIOD: 14/2013 <br /> INVOICE DATE: 3/3/2014 <br /> TOTAL INVOICED AMOUNTS: $ 998,110.08 <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 $ 843,631.63 <br /> 33-25 Legal Services 33,746.27 <br /> 33-79 Construction Management Services 110,467.38 <br /> 34-65 Right of Entry Requests 5,500.00 <br /> 62-51 Electricity 420.40 <br /> 68-10 Miscellaneous 1,344.40 <br /> 71-31 Easements 3,000.00 <br /> Total Disbursed $ 998,110.08 <br /> TOTAL TO BILL FOR PERIOD $ 998,110.08 <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% 449,149.54 <br /> 337-80-25 City of Moorhead DV FMDV1 1969 10% 99,811.01 <br /> 337-80-30 Cass County DV FMDV2 899 45% 449,149.54 <br /> Total Partnership A/R Billing Totals $ 998,110.08 <br />