MDTA Finance and Administration Committee Meeting Materials

FSK Bridge Project Salvage and Debris Removal Summary of Funding Sources and Reimbursements as of 09/15/26 ($ in millions)

Available Funding Sources/Federal Funds

Balance for Remaining Costs

Salvage & Debris Removal

Costs Incurred

Invoiced to Date Pending Invoices*

Insurance Proceeds in Lieu of Federal Funds Recycling Revenues in Lieu of Federal Funds Recycling Revenues (Non- Federal) MDTA Funds ER (Quick Release) Funds

$25.00

$25.00

$25.00

0.00

0.00

$2.90

$2.90

$2.90

0.00

0.00

$1.30

$1.30

$1.30

0.00

0.00

$13.50

$13.21

$12.10

$1.11

$0.29

$35.20

$35.20

$31.46

$3.74

0.00

Total

$77.90

$77.61

$72.76

$4.85

$0.29

* Invoices pending for SHA and MDTA equipment, payroll, and other costs.

The Summary Table shown above has been updated through 09/15/26.

Salvage and Debris Removal Costs remain unchanged versus the Summary Report dated 08/31/26.

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