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'Run Date: 09/02/2009 12:23:24 <br /> ' Page 7 <br /> City of Eugene <br /> Contract Preliminary .Progress Payment <br /> Payment No 004 <br /> Contractor: WILDISH CONSTRUCTION Original Contract: $811,846.OOT <br /> Job 93-004425 Current Amount: $811,846.00 <br /> Contract No: 2009-00019 Contract Award Date: 04/23/2009 <br /> 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 Quantit Amount <br /> Quantity Amount <br /> COST DISTRIBUTION <br /> Distribution Type Current Period Total To Date <br /> Improvement Types <br /> AGENCYI $0.00 <br /> AGENCY2 $2,000.00 <br /> CITYBIKE $0.00 $17,300.00 <br /> $1,072.50 $23,784.00 <br /> CITYPAV ($236.00) $704,523.26 <br /> CITYSAN $0.00 <br /> CITYSIGNAL $3,885.00 <br /> CITYSTORM $0.00 $6,356.89 <br /> $0.00 $10,380.00 <br /> TOTAL: $836.50 $768,229.15 <br /> Funding Sources <br /> PPP ($235.98) $723,752.60 <br /> STORM $0.00 <br /> TRNS SDC $10,378.97 <br /> WAST WTR $0.00 $6,356.89 <br /> $1,072.48 $27,740.69 <br /> TOTAL: $836.50 $768,941.65 IJD~ ~~/O " <br /> O` ,,J, ' ~ ~9~' <br /> d~ <br /> PAYMENTS AND RETAINAGE <br /> Previous Current Period Total To Date <br /> Pay Contractor: 5729,699.89 $794.68 $730,494.57 y ~ <br /> Retainage ^u i Q/J, <br /> City Withheld: $38,405.26 $41.82 $38,447.08 ` t~- <br /> Bank: <br /> *LTR of Credit: <br /> *TOT Expenditure: $768,105.15 $836.50 $768,941.65 <br /> Contract Completed: 94.72 <br /> Bold = Line over spent by at least 25~ <br /> Payment No 004 <br /> j <br /> Reviewed By: <br /> <br /> Approved By: ~ _~O~( Pay Contractor: $794.68 <br /> <br />