|
Ferry Street Bridge Reconciliation
<br /> Tuesday, May 13, 2003 City of Eugene Public Works Administration
<br /> GJN 905 Project 975044
<br /> City of Eugene Transactions
<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 $ 915,249.68 $ 261,187.00 $ - $ 654,062.68
<br /> 2003 $ 191,872.05 $ 191,872.05
<br /> subtotal $ 11,024,986.16 $ 5,354,722.70 $ 1,255,623.81 $ 4,414,639.65
<br /> ' pending 2003 $ 2,034,887.30 $ - $ - $ 2,034,887.30
<br /> $ 13,059,873.46 $ 5,354,722.70 $ 1,255,623.81 $ 6,449,526.95
<br /> Project Expense
<br /> 'COE $ 13,059,873.46
<br />
<br /> ~r ;Reimbursement $ (6,610,346.51)
<br /> COE -net $ 6,449,526.95
<br /> (Lane County $ 5,000,000.00
<br /> ;State Funds $ 2,430.81
<br /> ':Federal Funds
<br /> ipaid :directly by ODOT $ 21,300,000.00
<br /> $ 32,751,957.76
<br /> Grant 301 EIS
<br /> COE $ 2,439,892.48
<br /> ~teimbursement $ (1,951,913.96)
<br /> COE -net $ 487,978.52
<br /> federal Funds
<br /> paid directly by ODOT $ 2,400,000.00
<br /> $ 2,887,978.52
<br /> Total Project $ 35,639,936.28
<br /> Admin on 'CESRV800' / Finnncial Common /Capitol / FSBRECON2.xls / Projsum / 06/12/2003 / PWApdh
<br />
<br />
|