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Run Date: '09/04/2009 08:56:11 <br /> Page 6 <br /> Cit of Eu en <br /> y g e <br /> Contract Preliminary Progress Payment <br /> Payment No 003 Final Pay <br /> Contractor: EUGENE SAND CONST. Original Contract: $1,343,366.00 <br /> Job 93-004348 Current Amount: $1,336,669.72 <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 Chug Ord Unit Price Unit Measure Quantity Amount Quantit <br /> Amount Quantity Amount <br /> COST DISTRIBUTION <br /> Distribution Type Current Period Total To Date <br /> Improvement Types <br /> AGENCYI $0.00 <br /> CITYPAV $10,125.00 <br /> CITYSAN $903.25 $1,206,024.76 <br /> CITYSIGNAL $0.00 $9,100.00 <br /> CITYSTORM $0.00 $29,804.02 <br /> $0.00 $8,655.00 <br /> TOTAL: $903.25 <br /> $1,263,708.78 <br /> Funding Sources <br /> STORM $903.25 $1,216,149.76 9/~/ / <br /> 3 <br /> TRNS SDC $0.00 $8,655.00 2DG/%r 0~~~ <br /> WAST WTR $0.00 $29,804.02 v` <br /> $o.oo $9,100.00 ~~G~ ~y~Q, <br /> TOTAL: ($5,793.03) $1,257,012.50 <br /> ~l /Uj DS~~ <br /> Q ~ 3~~$a~P~02 <br /> PAYMENTS AND RfiTAINAGE }~r'nQ, 1 <br /> Previous Current Period Total To Date <br /> Pay Contractor: $1,199,665.25 $57,347.25 $1,257,012.50 <br /> Retainage <br /> City Withheld: $63,140.28 ($63,140.28) $0.00 ~ . ~~I~~ <br /> Bank: <br /> *LTR of Credit: <br /> *TOT Expenditure: $1,262,805.53 ($5,793.03) $1,257,012.50 <br /> Contract Completed: 94.04 <br /> Bold = Line over spent by at least 25~ <br /> Payment No 003 <br /> Reviewed By: <br /> <br /> Approved By: Pay Contractor: $57,.347.25 Final Pay <br /> <br />