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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: September 1, 2014 - September 30, 2014 <br /> Drawdown Request No: 32 <br /> Requested Amount: $ 1,533,416 <br /> Total, Funds Expended This Period: $ 2,091,632 <br /> Total Funds Requested at 100%Match 975,201 <br /> Remaining Funds Requested at 50%Match 1,116,431 <br /> SB 2020 Matching Requirements 50% <br /> Total Funds Requested at 50%Match $ 558,215 <br /> Total Funds Requested: $ 1,533,416 <br /> STATE AID SUMMARY: I <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 - #5 - FM Diversion Authority (3,755,458) <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 /> Less: Payment #27 - April 2014 (623,624) <br /> Less: Payment #28 - May 2014 (384,099) <br /> Less: Payment #29 - June 2014 (954,193) <br /> Less: Payment #30 - July 2014 (305,587) <br /> Less: Payment #31 - August 2014 (944,985) <br /> Less: Payment #32 - September 2014 (1,533,416) <br /> Total Funds Reimbursed $ (53,431,824) <br /> Total State Fund Balances Remaining $ 121,568,176 <br />