03-13-2014
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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:February 1, 2014 - February 28, 2014 <br />Drawdown Request No: 4 <br />Requested Amount:-$ <br />Total Funds Expended This Period:-$ <br />SB 2020 Matching Requirements 50% <br />Total Funds Requested at 50% Match -$ <br />Total Funds Requested:-$ <br />STATE AID SUMMARY: <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 #25 - City of Fargo (44,653,522) <br />Less: Payment #1 - Cass County (136,039) <br />Less: Payment #1 - FM Diversion Authority(18,600) <br />Less: Payment #2 - FM Diversion Authority(3,722,125) <br />Less: Payment #3 - FM Diversion Authority (41,490) <br />Total Funds Reimbursed(48,571,776)$ <br />Total State Fund Balances Remaining 126,428,224$ <br />LOCAL MATCHING FUNDS SUMMARY: <br />Matching Funds Expended To Date - City of Fargo42,964,663$ <br />Matching Funds Expended To Date - Cass County 291,500 <br />Matching Funds Expended To Date - FM Diversion Authority85,488 <br />Total Matching Funds Expended To Date43,341,651$ <br />Less: Match Used on Payment #1 through #25 - City of Fargo (34,124,076) <br />Less: Match used on Payment #1 - Cass County (136,039) <br />Less: Match Used on Payment #1 - FM Diversion Authority(18,600) <br />Balance of Local Matching Funds Available 9,062,936$
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