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SCHEDULE A
<br />Project Total Approved Paid Left to Pay
<br />Closed Projects 5,925,851.77$ 5,925,851.77$ -$
<br />2015 Upper Maple River Detention Study Phase II 50%45,500.00 37,068.77 8,431.23
<br />2015 Rush River Detention Study Phase II 50%45,500.00 34,422.58 11,077.42
<br />2017 Sheldon Addition Ring Levee Project 75%462,750.00 - 462,750.00
<br />2018 City of Hunter Dam Projects 75%23,582.80 11,527.09 12,055.71
<br />2019 T-180 Dam Safety Improvements 75%24,765.89 - 24,765.89
<br />2020 Hofer Property 90%512,281.80 496,455.85 15,825.95
<br />2020 Davenport Levee 75%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 Elm River Dam 1 and 2 at 2/3-of local share 145,733.00 9,898.08 135,834.92
<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 Township Slide Repair 75%45,000.00 - 45,000.00
<br />2022 Mapleton Flap Gate - Storm Sewer Outfalls 75%60,000.00 48,413.93 11,586.07
<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%38,160.00 14,777.79 23,382.21
<br />2022 Casselton Lagoon Slide Repair 75%525,000.00 448,873.78 76,126.22
<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 />2023 Rochester/Page Township Slope Erosion Repair 75%52,500.00 - 52,500.00
<br />2023 Mapleton 2nd St Storm Lift Station Replacement 75%870,815.00 - 870,815.00
<br />2023 Casselton Industrial Park Improvements 50%2,025,000.00 - 2,025,000.00
<br />2023 Kindred Storm Water Detention Pond Project 50%246,785.00 - 246,785.00
<br />Total 13,848,428.13$ 7,048,840.25$ 6,799,587.88$
<br />Reserve for County Projects Activity
<br />Balance of Cash Carried forward from Prior Year 11,005,681.86$
<br />Current Year Reserves 690,914.81
<br />Total 11,696,596.67
<br />Paid in Current Year 5,842.97
<br />Encumbrances 6,799,587.88
<br />Un-encumbered Balance 4,891,165.82$
<br />Current County Projects
<br />4/10/2024
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