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City of Fargo <br /> State Water Commission Funds Reimbursement Worksheet <br /> Fargo Flood Control Project Costs <br /> Time Period for This Request: October 1, 2014 - October 31, 2014 <br /> Drawdown Request No: 33 <br /> Requested Amount: $ 593,867 <br /> Total Funds Expended This Period: $ 948,960 <br /> Total Funds Requested at 100%Match 238,775 <br /> Remaining Funds Requested at 50%Match 710,185 <br /> SB 2020 Matching Requirements 50% <br /> Total, Funds Requested at 50%Match $ 355,092 <br /> Total Funds Requested: $ 593,867 <br /> STATE AID SUMMARY: I <br /> Summary of State Funds Appropriated <br /> Appropriations from 2009 Legislative Session $ 45,000,000 <br /> Appropriations from 2011 Legislative Session 30,000,000 <br /> Appropriations from 2013 Legislative Session 100,000,000 <br /> Total State Funds Appropriated $ 175,000,000 <br /> Less: Payment #1 - Cass County (136,039) <br /> Less: Payment #1 - #6- FM Diversion Authority (5,146,386) <br /> Less: Payments #1 - #24 - Fargo Flood Control (44,315,048) <br /> Less: Payment #25 - January 2014 (338,474) <br /> Less: Payment #26 - February 2014 (140,900) <br /> Less: Payment #27 - April 2014 (623,624) <br /> Less: Payment #28 - May 2014 (384,099) <br /> Less: Payment #29 - June 2014 (954,193) <br /> Less: Payment #30 - July 2014 (305,587) <br /> Less: Payment #31 - August 2014 (944,985) <br /> Less: Payment #32 - September 2014 (1,533,416) <br /> Less: Payment #33 - October 2014 (593,867) <br /> Total Funds Reimbursed $ (55,416,619) <br /> Total State Fund Balances Remaining $ 119,583,381 <br />