09-28-2017
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09-28-2017
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9/29/2017 8:52:42 AM
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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 />LOCAL MATCHING FUNDS SUMMARY: <br />Matching Funds Expended To Date - FM Metro Area Flood Risk Management Project 75,229,082$ <br />Less: Match Used on Payment #1 through #35 - City of Fargo (41,506,620) <br />Less: Match used on Payment #1 - Cass County (136,039) <br />Less: Match Used on Payment #1-28 - FM Diversion Authority (11,052,710) <br />Less: Match Used on Payment #30 - FM Metro Area Flood Risk Management Project (1,581,147) <br />Less: Match Used on Payment #32 - FM Metro Area Flood Risk Management Project (1,215,895) <br />Less: Match Used on Payment #33 - FM Metro Area Flood Risk Management Project (2,785,070) <br />Less: Match Used on Payment #35 - FM Metro Area Flood Risk Management Project (1,292,963) <br />Less: Match Used on Payment #36 - FM Metro Area Flood Risk Management Project (509,507) <br />Less: Match Used on Payment #37 - FM Metro Area Flood Risk Management Project (2,741,983) <br />Less: Match Used on Payment #38 - FM Metro Area Flood Risk Management Project (3,580,994) <br />Less: Match Used on Payment #39 - FM Metro Area Flood Risk Management Project (830,718) <br />Less: Match Used on Payment #41 - FM Metro Area Flood Risk Management Project (3,094,610) <br />Less: Match Used on Payment #45 - FM Metro Area Flood Risk Management Project (268,071) <br />Less: Match Used on Payment #47 - FM Metro Area Flood Risk Management Project (334,847) <br />Balance of Local Matching Funds Available 4,297,907$
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