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FM Diversion Authority
<br /> State Water Commission Funds Reimbursement Worksheet
<br /> Fargo Flood Control Project Costs
<br /> Time Period for This Request: October 1, 2014- October 31, 2014
<br /> Drawdown Request No:6
<br /> Requested Amount: $ 1,390,928
<br /> Total Funds Expended This Period: $ 2,417,854
<br /> Total Funds Requested at 100%Match 364,003
<br /> Remaining Funds Requested at 50%Match 2,053,851
<br /> SB 2020 Matching Requirements 50%
<br /> Total Funds Requested at 50%Match $ 1,026,925
<br /> Total Funds Requested: $ 1,390,928
<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 through#32 -City of Fargo (49,540,326)
<br /> Less: Payment#1 -Cass County (136,039)
<br /> Less: Payment#1 - FM Diversion Authority (18,600)
<br /> Less: Payment#2 - FM Diversion Authority- REVISED (782,908)
<br /> Less: Payment#3 - FM Diversion Authority- REVISED (293,590)
<br /> Less: Payment#4- FM Diversion Authority (861,162)
<br /> Less: Payment#5 - FM Diversion Authority (1,799,198)
<br /> Less: Payment#6 - FM Diversion Authority (1,390,928)
<br /> Total Funds Reimbursed $ (54,822,751)
<br /> Total State Fund Balances Remaining $ 120,177,249
<br /> LOCAL MATCHING FUNDS SUMMARY:
<br /> Matching Funds Expended To Date- City of Fargo $ 47,071,452
<br /> Matching Funds Expended To Date-Cass County 291,500
<br /> Matching Funds Expended To Date - FM Diversion Authority 449,491
<br /> Total Matching Funds Expended To Date $ 47,812,443
<br /> Less:Match Used on Payment#1 through#32 - City of Fargo (37,377,927)
<br /> Less:Match used on Payment#1 -Cass County (136,039)
<br /> Less:Match Used on Payment#1 - FM Diversion Authority (18,600)
<br /> Less: Match Used on Payment#2 - FM Diversion Authority (66,888)
<br /> Less: Match Used on Payment#6 - FM Diversion Authority (364,003)
<br /> Balance of Local Matching Funds Available $ 9,848,986
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