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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: February 1,2014-February 28,2014
<br /> Orawdown Request No:26
<br /> Requested Amount: $ 140,900
<br /> Total Funds Expended This Period: $ 140,900
<br /> Total Funds Requested at 100%Match 140,900
<br /> Total Funds Requested: $ 140,900
<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 -#2-FM Diversion Authority (800,182)
<br /> Less:Payments#1 -#24-Fargo Flood Control (44,315,048)
<br /> Less:Payment#25-January 2014 (338,474)
<br /> Less:Payment#26-February 2014 (140,900)
<br /> Total Funds Reimbursed $ (45,730,643)
<br /> Total State Fund Balances Remaining $ 129,269,357
<br /> LOCAL MATCHING FUNDS SUMMARY:
<br /> Matching Funds Expended to Date-City of Fargo $ 43,856,497
<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 $ 44,233,485
<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 /> Less:Match used on FM Diversion Authority Payment#2 (66,888)
<br /> Less:Match Used on Payment#26 (140,900)
<br /> Balance of Local Matching Funds Available $ 9,746,982
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