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Run Date: q7/09/2009 09:32:00 Page 6 <br /> City of Eugene <br /> Contract Preliminary Progress Payment <br /> Payment No 002 <br /> Contractor: EUGENE SAND CONST. Original Contract: $1,343,366.00 <br /> Job 93-004348 Current Amount: $1,343,366.00 <br /> Contract No: 2009-00016 Contract Award Date: 04/16/2009 <br /> PO 2009100343 Completion Date: 07/03/2009 <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 $2,025.00 $10,125.00 <br /> CITYPAV $652,901.28 $1,205,121.51 <br /> CITYSAN $9,100.00 $9,100.00 <br /> CITYSIGNAL $19,856.02 $29,804.02 <br /> CITYSTORM $7,280.00 $8,655.00 <br /> TOTAL: $691,162.30 $1,262,805.53 f <br /> Funding Sources ~v 1 <br /> PPP $654,926.28 $1,215,246.51 <br /> STORM $7,280.00 $8,655.00 0~ (~C' <br /> TRNS SDC $19,856.02 $29,804.02 ~ + ~ pC~~Jc <br /> WAST WTR $9,100.00 $9,100.00 a <br /> TOTAL: $691,162.30 $1,262,805.53 ~ ~ ~l~ <br /> PAYMENTS AND RETAINAGE y I ® 1`~~ u ` <br /> Previous Current Period Total To Date <br /> Pay Contractor: $543,061.07 $656,604.18 $1,199,665.25 <br /> Retainage <br /> City Withheld: $28,582.16 $34,558.12 $63,140.28 <br /> Bank: <br /> *LTR of Credit : ~ yt ~ ~f <br /> *TOT Expenditure: $571;643.23 $691,162.30 $1,262,805.53 7( J/ <br /> - Contract Completed: 94.00 <br /> Bold = Line over spent by at least 25~ <br /> Payment No 002 <br /> Reviewed By: ,,,p <br /> <br /> Approved Hy: ~ ~ ~ ~ '(~"1 Pay Contractor: $656,604.18 <br /> <br />