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FM DIVERSION AUTHORITY <br /> LOCAL AGENCY BILLINGS(Cash Disbursement Basis) <br /> BILLING PERIOD: Oct-14 <br /> INVOICE DATE: 11/10/2014 <br /> TOTAL INVOICED AMOUNTS: $ 3,808,418.61 <br /> DETAILS OF COSTS BILLED: <br /> Revenues Received During Period Amount <br /> 361.85-00 Lease/Rental Payments $ 2,730.00 <br /> Total Received 2,730.00 <br /> Expenses Disbursed During Period Amount <br /> 33-05 Engineering Services $ 1,008,670.54 <br /> 33-20 Accounting Services 800.00 <br /> 33-25 Legal Services 155,418.22 <br /> 33-79 Construction Management Services 317,083.33 <br /> 34-65 Right of Entry Requests 82.00 <br /> 38.95 Mowing Services 105.00 <br /> 38-99 Other Services 112.40 <br /> 71-30 Land Purchases 68,040.72 ** <br /> 71-31 Easements 55,500.00 *** <br /> 73-53 Dams/Reservoirs/Diversion 2,175,181.81 * <br /> 80-20 Interest on Bonds 25,723.56 <br /> Total Expense 3,806,717.58 <br /> 206-10 Retainage Withheld 4,431.03 * <br /> Total Disbursed 3,811,148.61 <br /> TOTAL TO BILL FOR PERIOD $ 3,808,418.61 <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 100%-Of eligible expense $ 249,303.00 <br /> 334-10-00 State Water Commission DV FMDV3 10427 50%-Of eligible expense 1,026,925.28 <br /> 337-80-20 City of Fargo 45% 1,139,485.65 <br /> 337-80-25 City of Moorhead DV FMDV1 1969 10% 253,219.03 <br /> 337-80-30 Cass County DV FMDV2 899 45% 1,139,485.65 <br /> Total Partnership A/R Billing Totals $ 3,808,418.61 <br /> *-Eligible for State Water Commission reimbursement as it is construction work pertaining to <br /> the 0/H/B Ring Levee Project. <br /> **-Eligible for State Water Commission reimbursement as it is an easement associated with the El Zagel Levee. <br /> ***-Eligible for State Water Commission reimbursement as it is an easement purchased for Storm Sewer within <br /> the 0/H/B Ring Levee Project. <br />