|
SCHEDULE A
<br />Project Total Approved Paid Left to Pay
<br />Round Hill Project 350,696.00$ 350,696.00$ ‐$
<br />City of Oxbow Diking 105,284.29$ 105,284.29$ ‐$
<br />2012 City of Argusville Diking 168,925.00$ 168,925.00$ ‐$
<br />2012 Maple‐Steele WRD Study 20,562.00$ 20,562.00$ ‐$
<br />2012 City of Mapleton ‐ Lift Station 52,500.00$ 52,500.00$ ‐$
<br />2013 Pontiac Township ‐ Project No 73 448,000.00$ 448,000.00$ ‐$
<br />2013 City of Argusville ‐ Levee improvement 23,874.73$ 23,874.73$ ‐$
<br />2013 City of Casselton ‐ Levee Repairs 23,750.00$ 18,710.95$ 5,039.05$
<br />2013 Maple‐Steele ‐ Dam Project 17,500.00$ 1,793.70$ 15,706.30$
<br />2014 City of Mapleton Levee Recertification 2012‐1 543,324.58$ 543,324.58$ ‐$
<br />2014 Pontiac township Project no 73 additional 52,000.00$ 52,000.00$ ‐$
<br />2014 Upper Maple River Dam 706,000.00$ 706,000.00$ ‐$
<br />2014 Lake Bertha Flood Water Detention (reduced from 242500) 66,215.45$ 66,215.45$ ‐$
<br />2014 Detention project Development ‐$ ‐$ ‐$
<br />2015 Normanna Township Slide Repair and Road Move 40,500.00$ 40,500.00$ ‐$
<br />2015 Upper Maple River Detention Study Phase II 45,500.00$ ‐$ 45,500.00$
<br />2015 Rush River Detention Study Phase II 45,500.00$ ‐$ 45,500.00$
<br />2015 Swan Creek Detention Study Phase II 45,500.00$ 10,990.59$ 34,509.41$
<br />2015 Harwood Levee Improvements 556,935.00$ 454,785.47$ 102,149.53$
<br />2015 Casselton Industrial Park Improvements 255,000.00$ 253,000.67$ 1,999.33$
<br />2015 Reed Township Road Raise 60,308.18$ 60,308.18$ ‐$
<br />2016 City of Mapleton Levee Raise 99,812.68$ 88,057.80$ 11,754.88$
<br />2016 City of Mapleton Levee Recert change order 14,867.00$ 14,867.00$ ‐$
<br />2016 Erie Dam Repairs (25,000 removed) ‐$ ‐$ ‐$
<br />2016 Absaraka Dam Repairs 11,183.50$ 11,183.50$ ‐$
<br />2016 Garsteig Dam Repairs 12,202.64$ 12,202.64$ ‐$
<br />2016 Embden Dam Repairs 10,263.87$ 10,263.87$ ‐$
<br />2016 Drain 77 Study Maple River Water Resource 20,000.00$ 20,000.00$ ‐$
<br />2017 Upper Maple River Dam Project 361,500.00$ 361,500.00$ ‐$
<br />2017 Erie Dam Project (10,000 removed) ‐$ ‐$ ‐$
<br />2017 Casselton Map Revision Project 12,472.45$ 12,472.45$ ‐$
<br />2017 Davenport Flood Risk Reduction Project 32,500.00$ 32,500.00$ ‐$
<br />2017 Sheldon Addition Ring Levee Project 462,750.00$ ‐$ 462,750.00$
<br />2017 Casselton Storm Water Improvments Projects 128,762.04$ 128,762.04$ ‐$
<br />2018 City of Arthur Storm Sewer 266,250.00$ 215,217.04$ 51,032.96$
<br />2018 City of Hunter Dam Projects 23,645.25$ 9,733.39$ 13,911.86$
<br />2018 Red River Basin Commission 125,000.00$ 32,555.35$ 92,444.65$
<br />2018 Mapleton Levy Recertification 30,323.00$ ‐$ 30,323.00$
<br />2019 Harwood Riverbank Rehabilitation Project 55,500.00$ ‐$ 55,500.00$
<br />2019 Upper Maple River Dam Improvements 21,233.13$ ‐$ 21,233.13$
<br />Total 5,316,140.79$ 4,326,786.69$ 989,354.10$
<br />Reserve for County Projects 2018 Activity
<br />Balance of Cash Carried forward from 2018 6,483,856.11$
<br />2018 Reserves (9%) 932,818.84
<br />Total 7,416,674.94
<br />Paid in 2019 229,636.74
<br />Encumbrances 989,354.10
<br />Un‐encumbered Balance 6,197,684.10$
<br />Current County Projects
<br />10/21/2019
|