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Date Description Amount Balance
<br />Balance Forward 6,866,648.04
<br />2018 Sales Tax 11,529,691.10 18,396,339.14
<br />2018 Interest 17,865.82 18,414,204.96
<br />1/3/2018 Diversion Board of Authority (1,108,758.03) 17,305,446.93
<br />2/5/2018 County Projects (246,619.50) 17,058,827.43
<br />2/5/2018 County Projects (2,472.45) 17,056,354.98
<br />2/6/2018 Diversion Board of Authority (841,164.99) 16,215,189.99
<br />2/12/2018 County Projects (131,355.70) 16,083,834.29
<br />2/27/2018 Diversion Board of Authority (1,703,217.66) 14,380,616.63
<br />4/3/2018 Diversion Board of Authority (992,606.68) 13,388,009.95
<br />5/8/2018 Diversion Board of Authority (649,148.03) 12,738,861.92
<br />6/5/2018 Diversion Board of Authority (1,372,840.67) 11,366,021.25
<br />7/2/2018 County Projects (5,310.00) 11,360,711.25
<br />7/3/2018 Diversion Board of Authority (1,040,006.40) 10,320,704.85
<br />8/7/2018 Diversion Board of Authority (948,836.93) 9,371,867.92
<br />8/10/2018 County Projects (1,327.50) 9,370,540.42
<br />8/27/2018 County Projects (1,239.00) 9,369,301.42
<br />9/5/2018 Diversion Board of Authority (1,634,861.00) 7,734,440.42
<br />7,734,440.42
<br />7,734,440.42
<br />Reserved for County Projects ‐ Cash 6,382,329.13
<br />Reserved for Diversion Project 1,352,111.29 7,734,440.42
<br />Summary
<br />2018 Receipts
<br />Transfer ‐
<br />Sales Tax Revenue 11,529,691.10
<br />Interest Revenue 17,865.82
<br />Total Receipts 11,547,556.92
<br />2017 Expenditures
<br />Diversion Board of Authority (10,291,440.39)
<br />City of Fargo ‐ Cash Flow Other Sources ‐
<br />County Projects (388,324.15)
<br />Land Purchase ‐
<br />Total Expenditures (10,679,764.54)
<br />Receipts over Expenditures 867,792.38
<br />Balance from 2017 6,866,648.04
<br />Balance Current 2018 7,734,440.42
<br />Cass County Sales Tax Activity (420)
<br />Cash Basis ‐ 2018
<br />9/20/2018
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