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SCHEDULE A
<br />Project Total Approved Paid Left to Pay
<br />Closed Projects 4,617,185.62$ 4,617,185.62$ ‐$
<br />2015 Upper Maple River Detention Study Phase II 45,500.00$ 37,068.77$ 8,431.23$
<br />2015 Rush River Detention Study Phase II 45,500.00$ 34,422.58$ 11,077.42$
<br />2016 City of Mapleton Levee Raise 99,812.68$ 88,057.80$ 11,754.88$
<br />2017 Sheldon Addition Ring Levee Project 462,750.00$ ‐$ 462,750.00$
<br />2018 City of Hunter Dam Projects 23,582.80$ 11,527.09$ 12,055.71$
<br />2018 Mapleton Levy Recertification 30,323.00$ ‐$ 30,323.00$
<br />2019 Upper Maple River Dam Improvements 21,233.13$ ‐$ 21,233.13$
<br />2019 T‐180 Dam Safety Improvements 24,765.89$ ‐$ 24,765.89$
<br />2020 Hofer Property 512,281.80$ 496,455.85$ 15,825.95$
<br />2020 Davenport Levee 1,425,000.00$ ‐$ 1,425,000.00$
<br />2021 Gill Township Road 14,250.00$ ‐$ 14,250.00$
<br />2021 Maple River Township Road 64,970.00$ ‐$ 64,970.00$
<br />2022 Cass 15 Bridge 1,143,000.00$ ‐$ 1,143,000.00$
<br />‐$
<br />Total 8,530,154.92$ 5,284,717.71$ 3,245,437.21$
<br />Reserve for County Projects 2022 Activity
<br />Balance of Cash Carried forward from 2021 9,597,789.87$
<br />2022 Reserves 330,409.51
<br />Total 9,928,199.38
<br />Paid in 2021 ‐
<br />Encumbrances 3,245,437.21
<br />Un‐encumbered Balance 6,682,762.17$
<br />Current County Projects
<br />3/21/2022
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