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<br /> i <br /> Run Date: 08/10/2009 10:19:99 Page 7 <br /> City of Eugene <br /> Contract Preliminary Progress Payment <br /> Payment No 003 <br /> Contractor: WILDISH CONSTRUCTION Original Contract: $811,896.00 <br /> Job 93-004425 Cuxxent Amount: $811 896.00 <br /> 'I Contract Noi 2009-00019 Contract Award Date: 04/23/2009 <br /> it PO 2009100355 Completion Date: 07/31/2009 <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 <br /> $0.00 $2.,000.00 <br /> AGENCY2 $0.00 <br /> $17,300.00 <br /> CITYBIKE $2,711.50 $22,711.50 <br /> CITYPAV $54.15 $704,759.26 <br /> CITYSAN $0.00 $3,885.00 q <br /> CITYSIGNAL $0.00 $6,356.89 ~ © o <br /> CITYSTORM $200.00 <br /> $10,380.00 <br /> TOTAL: $2,965.65 $767,392.65 j <br /> Funding Sources t,/ '/~j~,~ <br /> PPP $54.12 $723,988.57 QC ~ `f~"~"~ <br /> • STORM $199.98 $10,378.97 <br /> TRNS SDC $0.00 $6,356.89 <br /> WAST WTR $2,711.55 $26,668.22 <br /> TOTAL: $2,965.65 $768,105.15 <br /> t~= ~~U3~ <br /> PAYMENTS AND RETAINAGE <br /> Previous Current Period Total To Date <br /> Pay Contractor: $726,882.53 $2,817.36 $729,699.89 <br /> Retainage <br /> City Withheld: $38,256.97 $148'.29 $38,905.26 <br /> Bank: <br /> *LTR of Credit: <br /> *TOT Expenditure: $765,139.50 $2,965.65 $768,105.15 <br /> Contract Completed: 94.61% <br /> Bold = Line over spent by at least 25% <br /> Payment No 003 '^V~(,~`~''` <br /> Reviewed By: e~ <br /> Approved By: Q ~ Pay Contractor: $2,817.36 <br /> <br />