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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: May 1, 2019 - May 31, 2019 - OHB Related Costs
<br />Drawdown Request No: 91
<br />Requested Amount:88,136.44$
<br />Total Funds Expended This Period: 176,272.87
<br />SB 2020 Matching Requirements 50%
<br />Total Funds Requested at 50% Match 88,136.44
<br />Total Funds Requested:88,136.44
<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 />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 199,500,000 370,500,000
<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 />Less: Payment #82 - FM Metro Area Flood Risk Management Project (135,130.77)
<br />Less: Payment #83 - FM Metro Area Flood Risk Management Project (13,901.70)
<br />Less: Payment #84 - FM Metro Area Flood Risk Management Project (558,592.20)
<br />Less: Payment #85 - FM Metro Area Flood Risk Management Project (229,746.00)
<br />Less: Payment #86 - FM Metro Area Flood Risk Management Project (6,421,825.21)
<br />Less: Payment #87 - FM Metro Area Flood Risk Management Project (59,863.29)
<br />Less: Payment #88 - FM Metro Area Flood Risk Management Project (6,650,000.00)
<br />Less: Payment #89 - FM Metro Area Flood Risk Management Project (973,992.33)
<br />Less: Payment #90 - FM Metro Area Flood Risk Management Project (1,294,793.15)
<br />Less: Payment #91 - FM Metro Area Flood Risk Management Project (88,136.44)
<br />Total Funds Reimbursed (264,764,387.84)
<br />Total State Fund Balances Remaining 105,735,612.17
<br />LOCAL MATCHING FUNDS SUMMARY:
<br />Matching Funds Expended To Date - FM Metro Area Flood Risk Management Project 83,170,212$
<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 />Less: Match Used on Payment #82 - FM Diversion Authority (135,131)
<br />Less: Match Used on Payment #83 - FM Diversion Authority (13,902)
<br />Less: Match Used on Payment #84 - FM Diversion Authority (558,592)
<br />Less: Match Used on Payment #85 - FM Diversion Authority (229,746)
<br />Less: Match Used on Payment #86 - FM Diversion Authority (6,421,825)
<br />Less: Match Used on Payment #87 - FM Diversion Authority (59,863)
<br />Less: Match Used on Payment #89 - FM Diversion Authority (527,365)
<br />Less: Match Used on Payment #90 - FM Diversion Authority (355,580)
<br />Balance of Local Matching Funds Available (0)$
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