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<br />3 <br />ATTACHMENT 1 - DISTRIBUTORS YEAR 1 PAYMENT ALLOCATION TO NORTH DAKOTA (As of 6/30/2022) <br />TABLE 1: YEAR 1 SUMMARY1 <br /> Restitution/ Abatement Additional Restitution Total Payment 1 <br />1. Total Allocation (From Enforcement Committee) $1,473,232.07 $204,935.87 $1,678,167.94 <br />2. Allocation Method National Default <br />3. 15% to State Fund (Plus 100% of Additional Restitution) $220,984.81 $204,935.87 $425,920.68 <br />4. 70% to Abatement Accounts Fund $1,031,262.45 $0.00 $1,031,262.45 <br />5. 15% to Subdivision Fund $220,984.81 $0.00 $220,984.81 <br />TABLE 2: ALLOCATION TO SUBDIVISIONS <br /> Subdivision Exhibit G State Allocation Percentage <br />Restitution/ Abatement Additional Restitution Total Payment 1 <br />A. Participating Subdivisions <br />1. ADAMS COUNTY 0.32668593690% $721.93 $0.00 $721.93 <br />2. BARNES COUNTY 1.15964091200% $2,562.63 $0.00 $2,562.63 <br />3. BENSON COUNTY 0.82436188440% $1,821.71 $0.00 $1,821.71 <br />4. BILLINGS COUNTY 0.05311985580% $117.39 $0.00 $117.39 <br />5. Bismarck city 7.87200184750% $17,395.93 $0.00 $17,395.93 <br />6. BURKE COUNTY 0.13402722380% $296.18 $0.00 $296.18 <br />7. BURLEIGH COUNTY 5.92583217320% $13,095.19 $0.00 $13,095.19 <br />8. CASS COUNTY 9.25932070650% $20,461.69 $0.00 $20,461.69 <br />9. Devils Lake city 0.36226236190% $800.54 $0.00 $800.54 <br />10. DICKEY COUNTY 0.60646638830% $1,340.20 $0.00 $1,340.20 <br />11. Dickinson city 1.05733241090% $2,336.54 $0.00 $2,336.54 <br />12. DUNN COUNTY 0.50176152480% $1,108.82 $0.00 $1,108.82 <br />13. EDDY COUNTY 0.22279701270% $492.35 $0.00 $492.35 <br />14. Fargo city 12.86399660050% $28,427.48 $0.00 $28,427.48 <br />15. FOSTER COUNTY 0.39385465070% $870.36 $0.00 $870.36 <br />16. GOLDEN VALLEY COUNTY 0.22786318740% $503.54 $0.00 $503.54 <br />17. Grand Forks city 7.19999715380% $15,910.90 $0.00 $15,910.90 <br />18. GRAND FORKS COUNTY 5.46392965230% $12,074.45 $0.00 $12,074.45 <br />19. GRANT COUNTY 0.20936268180% $462.66 $0.00 $462.66 <br />20. GRIGGS COUNTY 0.20734268070% $458.20 $0.00 $458.20 <br />21. HETTINGER COUNTY 0.20966847530% $463.34 $0.00 $463.34 <br /> <br />1 Final payments to the State and/or Abatement Accounts Funds may vary by +/- $0.01-$0.05 to account for rounding to the nearest cent during Subdivision calculations.