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Run Date: 07/12/2007 09:28:35 Page 6 <br /> • City of Eugene <br /> ' Contract Preliminary Progress Payment <br /> • Payment No 001 . <br /> Contractor: EUGEt7E SAND Original Contract: $805,126.17' <br /> Job 93-004208 Current Amount: $805,126.17 ~ <br /> Contract No: 2007-00020 Contract Award Date: 05/31/2007 <br /> PO R: 2007100388 Completion Date: <br /> Assessable: No <br /> Current Contract Estimated Payment Cumulative Totals $ Complete <br /> Line Description Last Chug Ord Uait Price Uait Measure Quantity Amount Quantity Amount Quantity Amount <br /> d ~'n e ~ . I ~ So, as <br /> COST DISTRIBDTION <br /> 1, 80.06 <br /> Distribution Type Current Period Total To Date <br /> Improvement Types 3 - 1 S9, (c38, zJo <br /> AGENCYl Sz,2so.oo $z,zsa.oo y ' i3,3uo,oo <br /> CITYBIRE $11,614.79 $11,614.79 ~ - y~3(oo.oa <br /> CITYPAV $450,921.46 $450,921.47 _ ~yd qV <br /> CITYSAN $1,680.00 $1,680.00 7 <br /> clTysTDRM $3,a7o.oo $3,a7o.oo g - 5,0~~00 <br /> q , ,a~ 7~a17 <br /> TOTAL: $470,336.25 $470,336.26 <br /> Funding Sources _ a ?~6. cb <br /> PPP $453,126.39 $453,126.40 ; 3 - ;a7,?-/D.4'2- <br /> STORM $3,869.61 $3,869.61 <br /> TRNS SDC $11,614.79 $11,614.79 <br /> WAST WTR $1,725.46 $1,725.46 <br /> TOTAL: $470,336.26 $470,336.26 <br /> PAYMSNT9 AND RETAINAGE <br /> Previous Current Period Total To Date ~ ~y' <br /> Pay Contractor: $0.00 - $446,819.45 $446,819.45 ~ 2(yc,~~ v U ~ 8 B <br /> Retainage ~ <br /> q~ P'".° <br /> City Withheld: $0.00 $23, 516.81 $23, 516.81 _ - , g _ ''110~I <br /> Hank: 9i-! <br /> *LTR of Credit: =f~. <br /> 'TOT Expenditure: $0.00 $470,336.26 $470,336.26 s`_~~.n"~,~ <br /> Contract Completed: Sa.42B <br /> Bold = Liae over apeat by at least 259c <br /> Payment No 001 p~_12_p~ PO3 ~ 11 i N <br /> Reviewed By: <br /> <br /> Approved By: pay Contractor: $446,819.45 <br /> <br />