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<br /> Run Date: 08/06/2007 10:21:54 Page 7 <br /> City of Eugene <br /> ~ ~ Contract Preliminary Progress Payment <br /> Payment No 002 <br /> Contractor: EUGENE SAND Original Contract: $605,126.17 <br /> Job 93-004344 Current Amount: $805,126.17 <br /> Contract No: 2007-00020 Contract Award Date: 05/31/2007 <br /> PO 2007100388 Completion Date: <br /> Assessable: No <br /> Current Contract Estimated Payment Cumulative Totals & Complete <br /> Line Description Last Chng Ord Unit Price Unit Measure Quantity Amount Quantity Amount Quantity Amount <br /> COST DISTRIBUTION <br /> Distribution Type Current Period Total To Date <br /> Improvement Types <br /> AGENCYI $0.00 $2,250.00 <br /> CITYBIKE $3,885.21 $15,500.00 <br /> CITYPAV $284,521.01 $735,442.48 <br /> CITYSAN $2,880.00 $4,560.00 <br /> CITYSTORM $3,490.00 $7,360.00 <br /> TOTAL: $294,776.22 $765,112.48 <br /> Funding Sources <br /> ppp $284,492.56 $737,618.94 <br /> STORM $3,489.66 $7,359.27 <br /> TRNS SDC $3,885.21 $15,500.00 <br /> WAST WTR $2,908.79 $4,634.27 <br /> TOTAL: $294,776.22 $765,112.48 <br /> P?.YMHNTS AND RHTAINAGH <br /> Previous Current Period Total To Date <br /> Pay Contractor: $446,819.45 $280,037.41 $726,856.86 <br /> Retainage <br /> City Withheld: $23,516.81 $14,738.81 $38,255.62 <br /> Bank: <br /> •LTR of Credit: <br /> TOT Expenditure: $470,336.26 $294,776.22 $765,112.48 <br /> Contract Completed: 95.03& <br /> Bold = Line over spent by at least 25is <br /> Payment No 002 ~;s <br /> Reviewed By: P~ ~ <br /> Approved By: B ~ - Pay Contractor: $280,037.41 . <br /> <br />