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Date Description Amount Balance
<br />Balance Forward 9,078,358.81
<br />2022 Sales Tax 19,289,463.86 28,367,822.67
<br />2022 Interest 82,852.91 28,450,675.58
<br />1/25/2022 Diversion Board of Authority (1,492,073.46) 26,958,602.12
<br />2/23/2022 Diversion Board of Authority (2,322,806.52) 24,635,795.60
<br />3/2/2022 County Projects (16,384.76) 24,619,410.84
<br />3/22/2022 Diversion Board of Authority (1,348,143.52) 23,271,267.32
<br />4/14/2022 County Projects (30,323.00) 23,240,944.32
<br />4/14/2022 County Projects (11,754.88) 23,229,189.44
<br />4/26/2022 Diversion Board of Authority (577,011.63) 22,652,177.81
<br />5/23/2022 Diversion Board of Authority (1,435,074.08) 21,217,103.73
<br />6/23/2022 Diversion Board of Authority (1,853,281.77) 19,363,821.96
<br />7/26/2022 Diversion Board of Authority (1,703,250.46) 17,660,571.50
<br />8/22/2022 Diversion Board of Authority (1,707,896.65) 15,952,674.85
<br />9/13/2022 County Projects (13,689.17) 15,938,985.68
<br />9/23/2022 Diversion Board of Authority (2,182,652.97) 13,756,332.71
<br />10/24/2022 Diversion Board of Authority (1,791,148.75) 11,965,183.96
<br />11/23/2022 County Projects (31,910.48) 11,933,273.48
<br />11/23/2022 Diversion Board of Authority (1,718,756.24) 10,214,517.24
<br />10,214,517.24
<br />10,214,517.24
<br />Reserved for County Projects ‐ Cash 10,656,066.58
<br />Reserved for Diversion Project (441,549.34) 10,214,517.24
<br />Summary
<br />2022 Receipts
<br />Transfer ‐
<br />Sales Tax Revenue 19,289,463.86
<br />Interest Revenue 82,852.91
<br />Total Receipts 19,372,316.77
<br />2022 Expenditures
<br />Diversion Board of Authority (18,132,096.05)
<br />City of Fargo ‐ Cash Flow Other Sources ‐
<br />County Projects (104,062.29)
<br />Land Purchase ‐
<br />Total Expenditures (18,236,158.34)
<br />Receipts over Expenditures 1,136,158.43
<br />Balance from 2021 9,078,358.81
<br />Balance Current 2022 10,214,517.24
<br />Cass County Sales Tax Activity (420)
<br />Cash Basis ‐ 2022
<br />12/1/2022
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