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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: November 1, 2017 - November 30, 2017 - OHB Levee Related Costs
<br />Drawdown Request No: 57
<br />Requested Amount:1,377,451$
<br />Total Funds Expended This Period:2,754,902$
<br />SB 2020 Matching Requirements 50%
<br />Total Funds Requested at 50% Match 1,377,451
<br />Total Funds Requested:1,377,451$
<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 through #38 - FM Metro Area Flood Risk Management Project (63,009,387)
<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 />Less: Payment #50 - FM Metro Area Flood Risk Management Project (3,837,546)
<br />Less: Payment #51 - FM Metro Area Flood Risk Management Project (1,501,080)
<br />Less: Payment #52 - FM Metro Area Flood Risk Management Project (1,565,228)
<br />Less: Payment #53 - FM Metro Area Flood Risk Management Project (708,163)
<br />Less: Payment #54 - FM Metro Area Flood Risk Management Project (897,057)
<br />Less: Payment #55 - FM Metro Area Flood Risk Management Project (488,613)
<br />Less: Payment #56 - FM Metro Area Flood Risk Management Project (1,105,872)
<br />Less: Payment #57 - FM Metro Area Flood Risk Management Project (1,377,451)
<br />Total Funds Reimbursed (237,881,561)
<br />Total State Fund Balances Remaining 132,618,439$
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