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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: July 1, 2017 - July 31, 2017 - OHB Levee Related Costs
<br />Drawdown Request No: 49
<br />Requested Amount:25,546$
<br />Total Funds Expended This Period:51,093$
<br />SB 2020 Matching Requirements 50%
<br />Total Funds Requested at 50% Match 25,546
<br />Total Funds Requested:25,546$
<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 from 2015 Legislative Session - Interior Flood Control 60,000,000
<br />Appropriations from 2017 Legislative Session 66,500,000
<br />Appropriations to be funded in 2019 Legislative Session - Available 7/1/2019 66,500,000
<br />Appropriations to be funded in 2021 Legislative Session - Available 7/1/2021 66,500,000
<br />Appropriations to be funded in 2023 Legislative Session - Available 7/1/2023 66,500,000
<br />Total State Funds 199,500,000 370,500,000
<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 #7 - Interior Flood Control (60,000,000)
<br />Less: Payment #1 through #28 - FM Diversion Authority (38,049,107)
<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 (4,655,547)
<br />Less: Payment #34 - FM Metro Area Flood Risk Management Project (22,500,000)
<br />Less: Payment #35 - FM Metro Area Flood Risk Management Project (6,062,680)
<br />Less: Payment #36 - FM Metro Area Flood Risk Management Project (3,506,589)
<br />Less: Payment #37 - FM Metro Area Flood Risk Management Project (4,676,079)
<br />Less: Payment #38 - FM Metro Area Flood Risk Management Project (4,401,701)
<br />Less: Payment #39 - FM Metro Area Flood Risk Management Project (1,535,060)
<br />Less: Payment #40 - FM Metro Area Flood Risk Management Project (465,203)
<br />Less: Payment #41 - FM Metro Area Flood Risk Management Project (3,666,207)
<br />Less: Payment #42 - FM Metro Area Flood Risk Management Project (1,527,676)
<br />Less: Payment #43 - FM Metro Area Flood Risk Management Project (31,468)
<br />Less: Payment #44 - FM Metro Area Flood Risk Management Project (301,262)
<br />Less: Payment #45 - FM Metro Area Flood Risk Management Project (396,025)
<br />Less: Payment #46 - FM Metro Area Flood Risk Management Project (457,440)
<br />Less: Payment #47 - FM Metro Area Flood Risk Management Project (538,830)
<br />Less: Payment #48 - FM Metro Area Flood Risk Management Project (751,091)
<br />Less: Payment #49 - FM Metro Area Flood Risk Management Project (25,546)
<br />Total Funds Reimbursed (226,400,551)
<br />Total State Fund Balances Remaining 144,099,449$
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