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<br /> I <br /> Run Date:°09/08/2009 11:48:48 <br /> Page 6 <br /> City of Eugene <br /> Contract Preliminary Progress Payment <br /> Payment No 001 <br /> Contractor: WILDISH CONST. <br /> Job 93-004340 Original Contract: $789,585.00 <br /> Current Amount: $805,085.00 <br /> Contract No: 2009-00025 Contract Award Date: 06/15/2009 <br /> PO 2009100411 <br /> Assessable: No Completion Date: 10/09/2009 <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 $400.00 <br /> CITYPAV $400.00 <br /> CITYSAN $260,331.53 $260,331.53 <br /> CITYSTORM $O.OD $0.00 <br /> $0.00 $0.00 <br /> TOTAL: $260,731.53 $260,731.53 <br /> Funding Sources . ~ ~ U ~ ~ ~ ~ <br /> PPP $260,731.53 $260,731.53 <br /> STORM $0.00 $0.00 <br /> WAST WTR $0.00 $0.00 <br /> TOTAL: $266,501.53 $266,501.53 <br /> ~ _ ~~~,7~ <br /> PAYMENTS AND RETAINAGE 1 <br /> Previous Current Period Total To Date j ~`af <br /> Pay Contractor: $0.00 $253,176.45 $253,176.45 ~ 1 <br /> Retainage <br /> City Withheld: $0.00 $13,325.08 $13,325.08 <br /> Bank: <br /> *LTR of Credit: <br /> *TOT Expenditure: $0.00 $266,501.53 $266,501.53 <br /> Contract Completed: 33.10 <br /> Bold = Line over spent by at least 25~ <br /> Payment No 001 <br /> Reviewed By: I <br /> Approved By: ti ~ Pay Contractor: $253,176.45 <br /> <br />