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Run Date: OP:~08/2008 12:12:30 Page 5 <br /> • City of Hugene <br /> Contract Preliminary Progress Payment , <br /> Payment No : 002 <br /> Contractor: WILDISH CONSTRUCTION Or~nal Contract_:_ $830,561.65 / _ <br /> Sob 93-004004342 CurrentAmouat _~83~,-~~f .g5-fit - _ <br /> Contract No: 2008-00021 Contract Award Date: 04/25/2008 <br /> PO 2008100412 Co~letion Date: 06/26/2008 <br /> Assessable: No <br /> Current Contract 8stimated Payment Cumulative Totals 1 Complete <br /> Line Description Last Chng Ord Uait Price Unit Measure Quantity Amount Quantity Amount Quantity Amount <br /> COST DISTRIBDTION <br /> Distribution Type Current Period Total To Date <br /> Zmprovemeat Types <br /> I <br /> AGSNCYI $750.00 $750.00 <br /> CITYPAV $483,685.94 $801,396.80 <br /> CITYSAN $2,400.00 $2,400.00 <br /> CITYSIGNAL $67,041.15 $67,041.15 <br /> CITYSTORM $2,100.00 $9,128.00 <br /> TOTAL: 5555,977.09 $880,715.95 <br /> Funding Sources <br /> PPP $484,435.94 $802,146.80 <br /> STORM $2,100.00 $9,128.00 <br /> TRNS SDC $67,041.15 $67,041.15 <br /> WAST WTR ~ $2,400.00 $2,400.00 <br /> TOTAL: $561,301.14 $888,905.60 <br /> 2~~~ ~ pb~~Z <br /> PAYM6NT3 AND RHTAINAOH _ <br /> Previous Current Period Total To Date ~~~~~c/ <br /> Pay Contractor: $327,604.46 $561,301.14 $888,905.60 ~~I~ yO p <br /> City Withheld: $0.00 $0.00 $0.00 1 <br /> Hank: - ~ 2 <br /> ~LTR of Credit: $25,001.00 $25,001.00 1 \ 5 <br /> *TOT Hxpeaditure: $327,604.46 $561,301.14 ~ $888,905.60 \ ' 1 <br /> ~i`~~ 3: <br /> Contract Completed: 107.021 nn <br /> Ll ~ C5 <br /> Hold Line over spent by at least 251 / ' ~ 6 ~ Q' <br /> Payment No 002 ~ ~ ~--V ~ t ~ , s'~ <br /> Reviewed By. /~+M / <br /> <br /> Approved By: Pay Contractor: $561,301.14 Il/ <br /> re 7/a <br /> <br />