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Ferry Street Bridge Reconciliation
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<br /> y' October 30, 2001 City of Eugene Public Works Administration
<br /> COE ODOT Lane County Net COE
<br /> FY Expenditures Revenue Revenue Expense
<br /> 1996 $ 66,447.25 $ - $ 66,447.25
<br /> 1997 $ 2,326,454.91 $ 1,429,564.60 $ 561,676.00 $ 335,214.31
<br /> 1998 $ 3,960,169.06 $ 2,619,599.45 $ 600,808.76 $ 739,760.85
<br /> 1999 $ 2,069,328.24 $ 987,475.57 $ 93,139.05 $ 988,713.62
<br /> 2000 $ 1,079,331.12 $ 56,896.08 $ - $1,022,435.04
<br /> 2001 $ 416,133.85 $ - $ - $ 416,133.85
<br /> 2002 $ 356.60 $ - $ - $ 356.60
<br /> subtotal $ 9,918,221.03 $ 5,093,535.70 $ 1,255,623.81 $ 3,569,061.52
<br /> pending 2002 $ 855,916.35 $ 261,187.00 $ - $ 594,729.35
<br /> $ 10,774,137.38 $ 5,354,722.70 $ 1,255,623.81 $4,163,790.87
<br /> !Protect Expense
<br /> ~COE $ 10,774,137.38
<br /> Reimbursement $ (6,610,346.51) $ 4,163,790.87
<br /> bane County $ 5,000,000.00
<br /> State Funds $ 2,430.81
<br /> Federal Funds $ 25,694,499.00
<br /> $ 34,860,720.68
<br /> Grant 301 EIS
<br /> COE $ 2,439,892.48
<br /> Reimbursement $ (1,951,913.96) $ 487,978.52
<br /> Federal Funds $ 2,400,000.00
<br /> $ 2,887,978.52
<br /> Total Project TD $ 37,748,699.20
<br /> F5BRECON2.x1s\Pro jsum\06/24/2002\PWApdh
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