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Date Description Amount Balance
<br />Balance Forward 7,767,487.65
<br />2019 Sales Tax 13,391,153.47 21,158,641.12
<br />2019 Interest 144,529.72 21,303,170.84
<br />1/8/2019 Diversion Board of Authority (1,222,453.21) 20,080,717.63
<br />2/12/2019 County Projects (58,278.44) 20,022,439.19
<br />2/5/2019 Diversion Board of Authority (1,211,242.41) 18,811,196.78
<br />2/28/2019 Diversion Board of Authority (1,458,126.93) 17,353,069.85
<br />4/2/2019 Diversion Board of Authority (975,911.25) 16,377,158.60
<br />5/6/2019 County Projects (100.05) 16,377,058.55
<br />5/7/2019 County Projects (5,595.64) 16,371,462.91
<br />5/9/2019 Diversion Board of Authority (734,151.22) 15,637,311.69
<br />6/4/2019 Diversion Board of Authority (1,480,511.04) 14,156,800.65
<br />6/24/2019 County Projects (2,705.75) 14,154,094.90
<br />7/10/2019 Diversion Board of Authority (1,133,953.73) 13,020,141.17
<br />8/13/2019 County Projects (128,644.67) 12,891,496.50
<br />8/13/2019 County Projects (32,555.35) 12,858,941.15
<br />8/7/2019 Diversion Board of Authority (940,223.72) 11,918,717.43
<br />9/5/2019 County Projects (1,756.84) 11,916,960.59
<br />9/6/2019 Diversion Board of Authority (1,892,209.32) 10,024,751.27
<br />10,024,751.27
<br />10,024,751.27
<br />Reserved for County Projects ‐ Cash 7,187,038.20
<br />Reserved for Diversion Project 2,837,713.07 10,024,751.27
<br />Summary
<br />2019 Receipts
<br />Transfer ‐
<br />Sales Tax Revenue 13,391,153.47
<br />Interest Revenue 144,529.72
<br />Total Receipts 13,535,683.19
<br />2019 Expenditures
<br />Diversion Board of Authority (11,048,782.83)
<br />City of Fargo ‐ Cash Flow Other Sources ‐
<br />County Projects (229,636.74)
<br />Land Purchase ‐
<br />Total Expenditures (11,278,419.57)
<br />Receipts over Expenditures 2,257,263.62
<br />Balance from 2018 7,767,487.65
<br />Balance Current 2019 10,024,751.27
<br />Cass County Sales Tax Activity (420)
<br />Cash Basis ‐ 2019
<br />10/21/2019
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