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Fargo-Moorhead Metropolitan Area Flood Risk Management Project
<br />State Water Commission Funds Reimbursement Worksheet
<br />Fargo Flood Control Project Costs - HB1020 & SB2020
<br />Time Period for This Request: August 1, 2016 - August 31, 2016
<br />Drawdown Request No: 33
<br />Requested Amount:4,663,506$
<br />Total Funds Expended This Period:6,533,983$
<br />Total Funds Requested at 100% Match 2,793,029
<br />Remaining Funds Requested at 50% Match 3,740,954
<br />SB 2020 Matching Requirements 50%
<br />Total Funds Requested at 50% Match 1,870,477
<br />Total Funds Requested:4,663,506$
<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 />Appropriations from 2015 Legislative Session 69,000,000
<br />Appropriations to be funded in 2017 Legislative Session - Available 7/1/2017 51,500,000
<br />Appropriations to be funded in 2019 Legislative Session - Available 7/1/2019 51,500,000
<br />Appropriations to be funded in 2021 Legislative Session - Available 7/1/2021 51,500,000
<br />Appropriations to be funded in 2023 Legislative Session - Available 7/1/2023 51,500,000
<br />Total State Funds 206,000,000 244,000,000
<br />Less: Payment #1 through #35 - City of Fargo (55,510,209)
<br />Less: Payment #1 - Cass County (136,039)
<br />Less: Payment #1 through #20 - FM Diversion Authority (28,862,208)
<br />Less: Payment #21 - FM Diversion Authority (2,580,786)
<br />Less: Payment #22 - FM Diversion Authority (3,998,879)
<br />Less: Payment #23 - FM Diversion Authority (1,985,040)
<br />Less: Payment #24 - FM Diversion Authority (2,752,283)
<br />Less: Payment #25 - FM Diversion Authority (10,000,000)
<br />Less: Payment #26 - FM Diversion Authority (1,021,657)
<br />Less: Payment #27 - FM Diversion Authority (4,940,909)
<br />Less: Payment #28 - FM Diversion Authority (2,209,200)
<br />Less: Costs Moved from Fargo Flood Control (Diversion) to Interior Flood Control 20,301,855
<br />Less: Payment #29 - FM Metro Area Flood Risk Management Project (2,900,000)
<br />Less: Payment #30 - FM Metro Area Flood Risk Management Project (3,681,747)
<br />Less: Payment #31 - FM Metro Area Flood Risk Management Project (6,900,000)
<br />Less: Payment #32 - FM Metro Area Flood Risk Management Project (3,725,044)
<br />Less: Payment #33 - FM Metro Area Flood Risk Management Project (4,663,506)
<br />Total Funds Reimbursed (115,565,652)
<br />Total State Fund Balances Remaining 128,434,348$
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