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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