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Date Description Amount Balance
<br />Balance Forward 8,512,304.61
<br />2020 Sales Tax 5,752,174.64 14,264,479.25
<br />2020 Interest 87,658.10 14,352,137.35
<br />1/17/2020 Diversion Board of Authority (990,276.07) 13,361,861.28
<br />2/14/2020 Diversion Board of Authority (1,659,957.84) 11,701,903.44
<br />3/20/2020 Diversion Board of Authority (1,698,324.84) 10,003,578.60
<br />4/9/2020 Diversion Board of Authority (820,938.90) 9,182,639.70
<br />1/28/2020 County Projects (8,733.97) 9,173,905.73
<br />3/10/2020 County Projects (887.22) 9,173,018.51
<br />4/28/2020 County Projects (24,147.39) 9,148,871.12
<br />5/8/2020 Diversion Board of Authority (1,227,822.58) 7,921,048.54
<br />7,921,048.54
<br />7,921,048.54
<br />Reserved for County Projects ‐ Cash 7,614,623.42
<br />Reserved for Diversion Project 306,425.12 7,921,048.54
<br />Summary
<br />2020 Receipts
<br />Transfer ‐
<br />Sales Tax Revenue 5,752,174.64
<br />Interest Revenue 87,658.10
<br />Total Receipts 5,839,832.74
<br />2020 Expenditures
<br />Diversion Board of Authority (6,397,320.23)
<br />City of Fargo ‐ Cash Flow Other Sources ‐
<br />County Projects (33,768.58)
<br />Land Purchase ‐
<br />Total Expenditures (6,431,088.81)
<br />Receipts over Expenditures (591,256.07)
<br />Balance from 2019 8,512,304.61
<br />Balance Current 2020 7,921,048.54
<br />Cass County Sales Tax Activity (420)
<br />Cash Basis ‐ 2020
<br />5/21/2020
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