04-10-2014
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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:March 1, 2014 - March 31, 2014 <br />Drawdown Request No: 3 <br />Requested Amount:-$ <br />Total Funds Expended This Period:-$ <br />SB 2020 Matching Requirements50% <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 Session45,000,000$ <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 #26 - City of Fargo (44,794,422) <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(781,582) <br />Total Funds Reimbursed(45,730,643)$ <br />Total State Fund Balances Remaining 129,269,357$ <br />LOCAL MATCHING FUNDS SUMMARY: <br />Matching Funds Expended To Date - City of Fargo43,856,497$ <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 Date44,233,485$ <br />Less: Match Used on Payment #1 through #26 - City of Fargo (34,264,976) <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 />Balance of Local Matching Funds Available 9,746,982$
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