11-04-2019 Agenda
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11-04-2019 Agenda
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Reserve for County Projects 2019 Activity <br />Balance of Cash Carried forward from 2018 6,483,856.11 <br />2019 Reserves (9% Jan‐Mar 6% Apr‐Dec) 932,818.84 <br />Total 7,416,674.94 <br />County Projects ‐ Expenses Paid in 2018 <br />2013 City of Casselton ‐ Levee Repairs ‐ <br />2013 Maple‐Steele ‐ Dam Project ‐ <br />2015 Normanna Township Slide Repair and Road Move ‐ <br />2015 Upper Maple River Detention Study Phase II ‐ <br />2015 Rush River Detention Study Phase II ‐ <br />2015 Swan Creek Detention Study Phase II ‐ <br />2015 Harwood Levee Improvements ‐ <br />2015 Casselton Industrial Park Improvements ‐ <br />2016 City of Mapleton Levee Raise ‐ <br />2017 Sheldon Addition Ring Levee Project ‐ <br />2018 City of Arthur Storm Sewer 195,224.50 <br />2018 City of Hunter Dam Projects 1,856.89 <br />2018 Red River Basin Commission 32,555.35 <br />2018 Mapleton Levy Recertification ‐ <br />2019 Harwood Riverbank Rehabilitation Project ‐ <br />2019 Upper Maple River Dam Improvements ‐ <br />Total County Project Expenditures 229,636.74 ‐ <br />Cash Balance Reserve for County Projects 7,187,038.20 <br />Encumbrances: <br />2013 City of Casselton ‐ Levee Repairs (5,039.05) 138474 <br />2013 Maple‐Steele ‐ Dam Project (15,706.30) 138476 <br />2015 Upper Maple River Detention Study Phase II (45,500.00) 138490 <br />2015 Rush River Detention Study Phase II (45,500.00) 138490 <br />2015 Swan Creek Detention Study Phase II (34,509.41) 138490 <br />2015 Harwood Levee Improvements (102,149.53) 138475 <br />2015 Casselton Industrial Park Improvements (1,999.33) 138491 <br />2016 City of Mapleton Levee Raise (11,754.88) 138477 <br />2017 Sheldon Addition Ring Levee Project (462,750.00) 138472 <br />2018 City of Arthur Storm Sewer (51,032.96) 138473 <br />2018 City of Hunter Dam Projects (13,911.86) 138476 <br />2018 Red River Basin Commission (92,444.65) 138492 <br />2018 Mapleton Levy Recertification (30,323.00) 138478 <br />2019 Harwood Riverbank Rehabilitation Project (55,500.00) 139613 <br />2019 Upper Maple River Dam Improvements (21,233.13) 139614 <br />Total Encumbrances (989,354.10) ‐ <br />Available Balance for County Projects 6,197,684.10 ‐ <br />1,425,000.00
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