MDTA Finance and Administration Committee Meeting Materials

FSK Bridge Project Salvage & Debris Removal, Preliminary Design/PDB Phase I & Phase II/Construction Summary of Funding Sources and Reimbursements as of 09/15/26

($ in millions)

Available Funding Sources/Federal Funds

All Phases

Costs Incurred

Invoiced to Date Pending Invoices* Balance for Rebuild

Insurance Proceeds in Lieu of Federal Funds Recycling Revenues in Lieu of Federal Funds Recycling Revenues (Non- Federal) MDTA Funds ER (Quick Release) Funds Congress Approval ER Funds, Tranche #1*** Congress Approval ER Funds, Tranche #2***

$372.89

$372.89

$309.76

$63.13

$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

$60.00

$60.00

$54.73

$5.27

$0.00

$217.03

$192.41

$129.69

$62.72

$24.62

$300.04

$0.00

$0.00

$0.00

$300.04

Settlement Funds (^)

$2,072.20

$0.00

$0.00

$0.00

$2,072.20

$2,397.15

Total

$3,039.86

$642.71

$510.48

$132.23

This table summarizes all values for Salvage & Debris Removal and Preliminary Design/PDB Phase I & Phase II/Construction. Total Costs Incurred experienced an increase of $38.92M versus the Summary Report dated 08/31/26.

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

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