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SCHEDULE A
<br />Project Total Approved Paid Left to Pay
<br />Closed Projects 4,795,616.54$ 4,795,616.54$ ‐$
<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 />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 />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 50%920,985.00$ ‐$ 920,985.00$
<br />2022 Normanna Township Bank Stabilization 90% 950,438.00$ ‐$ 950,438.00$
<br />2022 Lilleberg Buyout 90%114,273.90$ ‐$ 114,273.90$
<br />2022 Elm River Dam 2/3 95,267.00$ ‐$ 95,267.00$
<br />2022 Fill Township Slide Repair 75%27,063.00$ ‐$ 27,063.00$
<br />2022 Durbin Township Slide Repair 75%41,947.50$ 41,941.50$ 6.00$
<br />2022 Everest Township Slide Repair 75%21,000.00$ 13,689.17$ 7,310.83$
<br />2022 Maple River Twonship Slide Repair 75% 45,000.00$ ‐$ 45,000.00$
<br />2022 Mapleton Flap Gate ‐ Storm Sewer Outfalls 75%60,000.00$ ‐$ 60,000.00$
<br />2022 Highway 81 Slide Repair 75%950,287.00$ ‐$ 950,287.00$
<br />2022 Reed Township Sheyenne Riverbank Stabilization 50%8,650.00$ ‐$ 8,650.00$
<br />2022 Elm River Dam Number 3 Improvements 90%16,830.00$ 1,913.53$ 14,916.47$
<br />2022 Casselton Lagoon Slide Repair 75% 525,000.00$ ‐$ 525,000.00$
<br />2022 Upper Maple river Detention Study Phase II Part 2 90%27,720.00$ ‐$ 27,720.00$
<br />Total 11,218,678.43$ 5,432,635.03$ 5,786,043.40$
<br />Reserve for County Projects 2023 Activity
<br />Balance of Cash Carried forward from 2022 10,308,892.80$
<br />2023 Reserves 139,293.75
<br />Total 10,448,186.55
<br />Paid in 2023 ‐
<br />Encumbrances 5,786,043.40
<br />Un‐encumbered Balance 4,662,143.15$
<br />Current County Projects
<br />2/1/2023
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