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FM DIVERSION AUTHORITY <br /> LOCAL AGENCY BILLINGS(Cash Disbursement Basis) <br /> BILLING PERIOD: Jun-14 <br /> INVOICE DATE: 6/30/2014 <br /> TOTAL INVOICED AMOUNTS: $ 405,568.56 <br /> DETAILS OF COSTS BILLED: <br /> Revenues Received During Period Amount <br /> 361.85-00 Lease/Rental Payments $ 1,259.76 <br /> 362.40-00 Asset Sales 32,688.64 <br /> Total Received 33,948.40 <br /> Expenses Disbursed During Period Amount <br /> 33-05 Engineering Services 88,916.89 <br /> 33-20 Accounting Services 320.00 <br /> 33-25 Legal Services 165,888.57 <br /> 33-79 Construction Management Services 180,000.00 <br /> 34-65 Right of Entry Requests 4,391.50 <br /> Total Disbursed 439,516.96 <br /> TOTAL TO BILL FOR PERIOD $ 405,568.56 <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% 182,505.85 <br /> 337-80-25 City of Moorhead DV FMDV1 1969 10% 40,556.86 <br /> 337-80-30 Cass County DV FMDV2 899 45% 182,505.85 <br /> Total Partnership A/R Billing Totals $ 405,568.56 <br />