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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, 2018 - July 31, 2018 - OHB Levee Related
<br />Drawdown Request No: 72
<br />Requested Amount:125,211$
<br />Total Funds Expended This Period:250,421$
<br />SB 2020 Matching Requirements 50%
<br />Total Funds Requested at 50% Match 125,211
<br />Total Funds Requested:125,211$
<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 />Anticipated appropriations to be funded in 2017 Legislative Session 66,500,000
<br />Anticipated appropriations to be funded in 2019 Legislative Session 66,500,000
<br />Anticipated appropriations to be funded in 2021 Legislative Session 66,500,000
<br />Anticipated appropriations to be funded in 2023 Legislative Session 66,500,000
<br />Total State Funds 266,000,000 304,000,000
<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 #7 - Interior Flood Control (60,000,000)
<br />Less: Payment #1 through #28 - FM Diversion Authority (38,049,107)
<br />Less: Payment #29 through #50 - FM Metro Area Flood Risk Management Project (76,542,741)
<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 />Less: Payment #58 - FM Metro Area Flood Risk Management Project (1,792,502)
<br />Less: Payment #59 - FM Metro Area Flood Risk Management Project (1,625,005)
<br />Less: Payment #60 - FM Metro Area Flood Risk Management Project (65,355)
<br />Less: Payment #61 - FM Metro Area Flood Risk Management Project (780,105)
<br />Less: Payment #62 - FM Metro Area Flood Risk Management Project (772,390)
<br />Less: Payment #63 - FM Metro Area Flood Risk Management Project (901,954)
<br />Less: Payment #64 - FM Metro Area Flood Risk Management Project (7,127)
<br />Less: Payment #65 - FM Metro Area Flood Risk Management Project (31,576)
<br />Less: Payment #66 - FM Metro Area Flood Risk Management Project (476,342)
<br />Less: Payment #67 - FM Metro Area Flood Risk Management Project (43,032)
<br />Less: Payment #68 - FM Metro Area Flood Risk Management Project (521,819)
<br />Less: Payment #69 - FM Metro Area Flood Risk Management Project (567,145)
<br />Less: Payment #70 - FM Metro Area Flood Risk Management Project (1,216,849)
<br />Less: Payment #71 - FM Metro Area Flood Risk Management Project (268,273)
<br />Less: Payment #72 - FM Metro Area Flood Risk Management Project (125,211)
<br />Total Funds Reimbursed (247,076,245)
<br />Total State Fund Balances Remaining 56,923,755$
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