04-23-2020
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04-23-2020
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4/17/2020 2:47:38 PM
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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 />LOCAL MATCHING FUNDS SUMMARY: <br />Matching Funds Expended To Date - FM Metro Area Flood Risk Management Project 90,148,534$ <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 />Less: Match Used on Payment #92 - FM Diversion Authority (168,249) <br />Less: Match Used on Payment #93 - FM Diversion Authority (223,766) <br />Less: Match Used on Payment #96 - FM Diversion Authority (3,699,516) <br />Less: Match Used on Payment #97 - FM Diversion Authority (778,204) <br />Less: Match Used on Payment #98 - FM Diversion Authority (1,843,423) <br />Less: Match Used on Payment #100 - FM Diversion Authority (98,002) <br />Balance of Local Matching Funds Available 167,163$
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