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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:April 1, 2015 - April 30, 2015 <br />Drawdown Request No: 13 <br />Requested Amount:612,361$ <br />Total Funds Expended This Period:1,224,721$ <br />Total Funds Requested at 100% Match- <br />Remaining Funds Requested at 50% Match1,224,721 <br />SB 2020 Matching Requirements50% <br />Total Funds Requested at 50% Match612,361$ <br />Total Funds Requested:612,361$ <br />STATE AID SUMMARY: <br />Summary of State Funds Appropriated <br />Appropriations from 2009 Legislative Session45,000,000$ <br />Appropriations from 2011 Legislative Session30,000,000 <br />Appropriations from 2013 Legislative Session100,000,000 <br />Total State Funds Appropriated175,000,000$ <br />Less: Payment #1 through #35 - City of Fargo(55,510,209) <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 - REVISED(2,905) <br />Less: Payment #5 - FM Diversion Authority - REVISED- <br />Less: Payment #6 - FM Diversion Authority - REVISED(238,241) <br />Less: Payment #7 - FM Diversion Authority(1,206,310) <br />Less: Payment #8 - FM Diversion Authority(1,153,978) <br />Less: Payment #9 - FM Diversion Authority(4,949,724) <br />Less: Payment #10 - FM Diversion Authority(685,111) <br />Less: Payment #11 - FM Diversion Authority(470,398) <br />Less: Payment #12 - FM Diversion Authority(1,231,810) <br />Less: Payment #13 - FM Diversion Authority(612,361) <br />Total Funds Reimbursed(67,292,184)$ <br />Total State Fund Balances Remaining 107,707,816$