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<br /> Runt Dxte: 87/10/2007 12:39:06 <br /> City of Eugene Page 5 <br /> Contract Preliminary Progress Payment <br /> Payment No 008 <br /> Contractor: 2G Construction's Original Contract: $748,776.98 <br /> Job 93-004048 Current Amount: $903,384.51? <br /> Contract No: 2007-00004 Contract Award Date: 07/31/2006 <br /> PO 2007100067 Completion Date: 10/31/2006 <br /> Assessable: No <br /> Current Contract Estimated Payment Cumulative Totals ~ 8 Complete <br /> <br /> Line Description Last Chng Ord Unit Price Unit Measure Quantity Amount Quantity Amount Quantity Amount <br /> COST DZSTRIBDTION <br /> Distribution Type Current Period Total To Date <br /> improvement Types <br /> CITYSCAPE $0.00 $682,777.38 <br /> TOTAL: $0.00 $682,777.38 <br /> Funding Sources <br /> PKS BOND $0.00 $16,154,832.35 <br /> PKS SDC $0.00 $26,251,606.02 <br /> STORM $0.00 ($41,723,660.99) <br /> TOTAL: $72,343.74 $813,!70.!6 <br /> "~Ah/-,~ - 470 ~,1aO <br /> YAYlD3NTS AND RBTAINIIGS r - 01~ , O • q <br /> Previous Current Period Total To Date <br /> Pay Contractor: $704,070.38 $68,726.56 $772,796.94 <br /> Retainage <br /> City Withheld: $37,056.34' $3,617.18 $40,673.52 v k <br /> ;007 ~ ~ o <br /> Bank: <br /> *LTR of Credit: ~d3~_ <br /> Y 9 ~ y` i~ <br /> TOT Expenditure: $741,126.72 $72,343.74 $813,470.46 gym, <br /> contract completed: 90.058 ~'i3~0 7 <br /> =a~~~ <br /> Hold Line over spent by at least 25$ <br /> Payment No 008 <br /> Reviewed By: <br /> Approved By: ZIl~~ Pay Contractor: $68,726.56 <br /> 07-12-07 P03~11 IN <br /> <br />