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Date Description Amount Balance <br />Balance Forward 10,308,892.80     <br />2023 Sales Tax 1,892,168.21       12,201,061.01     <br />2023 Interest 25,763.66            12,226,824.67     <br />1/25/2023 Diversion Board of Authority (1,778,638.12)     10,448,186.55     <br />10,448,186.55     <br />10,448,186.55     <br />Reserved for County Projects ‐ Cash 10,448,186.55     <br />Reserved for Diversion Project (0.00) 10,448,186.55     <br />Summary <br />2023 Receipts <br />Transfer ‐ <br />Sales Tax Revenue 1,892,168.21        <br />Interest Revenue 25,763.66             <br />Total Receipts 1,917,931.87        <br />2023 Expenditures <br />Diversion Board of Authority (1,778,638.12)      <br />City of Fargo ‐ Cash Flow Other Sources ‐ <br />County Projects ‐ <br />Land Purchase ‐ <br />Total Expenditures (1,778,638.12)      <br />Receipts over Expenditures 139,293.75           <br />Balance from 2022 10,308,892.80     <br />Balance Current 2023 10,448,186.55     <br />Cass County Sales Tax Activity (420) <br />Cash Basis  ‐  2023 <br />2/1/2023