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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: December 1, 2018 - December 31, 2018 OHB Related Costs
<br />Drawdown Request No: 81
<br />Requested Amount:105,433.98$
<br />Total Funds Expended This Period:210,867.96
<br />SB 2020 Matching Requirements 50%
<br />Total Funds Requested at 50% Match 105,433.98
<br />Total Funds Requested:105,433.98
<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 (55,510,209.00)
<br />Less: Payment #1 - Cass County (136,039.36)
<br />Less: Payment #1 through #7 - Interior Flood Control (60,000,000.00)
<br />Less: Payment #1 through #28 - FM Diversion Authority (38,049,107.00)
<br />Less: Payment #29 through #75 - FM Metro Area Flood Risk Management Project (93,470,290.00)
<br />Less: Payment #76 - FM Metro Area Flood Risk Management Project (433,312.97)
<br />Less: Payment #77 - FM Metro Area Flood Risk Management Project (11,892.35)
<br />Less: Payment #78 - FM Metro Area Flood Risk Management Project (244,521.99)
<br />Less: Payment #79 - FM Metro Area Flood Risk Management Project (255,691.15)
<br />Less: Payment #80 - FM Metro Area Flood Risk Management Project (121,908.95)
<br />Less: Payment #81 - FM Metro Area Flood Risk Management Project (105,433.98)
<br />Total Funds Reimbursed (248,338,406.75)
<br />Total State Fund Balances Remaining 55,661,593.25
<br />LOCAL MATCHING FUNDS SUMMARY:
<br />Matching Funds Expended To Date - FM Metro Area Flood Risk Management Project 79,166,117$
<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 #29 - 75 - FM Metro Area Flood Risk Management Project (22,172,839)
<br />Balance of Local Matching Funds Available 4,297,909$
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