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Run Date:1 12/07/2009 12:34:53 <br />Contractor: WILDISH CONSTRUCTION <br />Job 93-004501 <br />Contract No: 2009-00026 <br />PO 2009100420 <br />Assessable: No <br />Line <br />City of Eugene <br />Contract Preliminary Progress Payment <br />Payment No : 004 <br />Original Contract: $878,656.55 <br />Current Amount: $878,656.55 <br />Contract Award Date: 06/15/2009 <br />Completion Date: 10/02/2009 <br />Current Contract Estimated Payment Cumulative Totals <br />Description Last Chng Ord Unit Price Unit Measure Quantity Amount Quantity Amount Quantity <br />COST DISTRIBUTION <br />Distribution Type <br />Current Period <br />Total To Date <br />Improvement Types <br />AGENCYI <br />$250.00 <br />$8,500.00 <br />CITYPAV <br />$96.50 <br />$747,374.64 <br />CITYSAN <br />$0.00 <br />$8,288.00 <br />CITYSIGNAL <br />$0.00 <br />$18,881.41 <br />CITYSTORM <br />$0.00 <br />$28,553.00 <br />TOTAL: <br />$346.50 <br />$811,597.05 <br />Funding Sources <br />ppp <br />$346.47 <br />$755,799.10 <br />STORM <br />$0.00 <br />$28,550.15 <br />TRNS SDC <br />$0.00 <br />$18,881.41 <br />WAST WTR <br />$0.03 <br />$8,366.39 <br />TOTAL: <br />$346.50 <br />$811,597.05 <br />PAYMENTS AND RETAINAGE <br />Previous Current Period Total To Date <br />Pay Contractor: $770,688.00 $329.18 $771,017.18 <br />Retainage <br />City Withheld: $40,562.53 $17.32 $40,579.85 <br />Bank: <br />*LTR of Credit: <br />*TOT Expenditure: $811,250.53 $346.50 $811,597.03 <br />Contract Completed: 92.37% <br />Bold = Line over spent by at least 25% <br />Payment No 004 <br />Reviewed By: <br />1 <br />Approved By: Pay Contractor: <br />$329.18 <br />X01-- o cua ~0 <br />c2cdq I t;6 <br />v1~~ <br />2sI Le'sq <br />Amount <br />Page 7 <br />% Complete <br />