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SCHEDULE A
<br />Project Total Approved Paid Left to Pay
<br />Closed Projects 5,811,577.87$ 5,811,577.87$ -$
<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 Normanna Township Bank Stabilization 90% 187,137.87$ -$ 187,137.87$
<br />2022 Lilleberg Buyout 90%114,273.90$ -$ 114,273.90$
<br />2022 Elm River Dam 2/3-of cost 95,267.00$ 6,575.80$ 88,691.20$
<br />2022 Fill Township Slide Repair 75%27,063.00$ -$ 27,063.00$
<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$ 7,861.44$ 788.56$
<br />2022 Elm River Dam Number 3 Improvements 90%16,830.00$ 12,257.10$ 4,572.90$
<br />2022 Casselton Lagoon Slide Repair 75%525,000.00$ 388,002.28$ 136,997.72$
<br />2022 Upper Maple river Detention Study Phase II Part 2 90%27,720.00$ -$ 27,720.00$
<br />2023 Rush River Amenia Flood Control Project 75%73,125.00$ -$ 73,125.00$
<br />Total 10,581,532.13$ 6,819,437.95$ 3,762,094.18$
<br />Reserve for County Projects 2023 Activity
<br />Balance of Cash Carried forward from 2022 10,308,892.80$
<br />2023 Reserves 1,961,590.75
<br />Total 12,270,483.55
<br />Paid in 2023 1,386,802.92
<br />Encumbrances 3,762,094.18
<br />Un-encumbered Balance 7,121,586.45$
<br />Current County Projects
<br />11/9/2023
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