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Run'Date: 07/09/2010 12:42:20 <br />Contractor: EUGENE SAND CONST. <br />Job 93-004583 <br />Contract No: 2010-00020 <br />PO 2010100296 <br />Assessable: No <br />City of Eugene <br />Contract Preliminary Progress Payment <br />Payment No : 002 <br />Original Contract: $935,160.00 <br />Current Amount: $935,160.00 <br />Contract Award Date: 05/12/2010 <br />Completion Date: 08/13/2010 <br />Current Contract <br />Estimated Payment <br />Cumulative Totals <br />Line Descrip <br />tion <br />Last Chng Ord <br />Unit Price Unit Measure <br />Quantity Amount <br />Quantity <br />Amount Quantity <br />COST DISTRIBUTION <br />Distribution Type <br />Current Period <br />Total To Date <br />Improvement Types <br />CITYBIKE <br />$0.00 <br />$0.00 <br />CITYPAV <br />$585,197.45 <br />$659,666.86 <br />CITYSAN <br />$1,350.00 <br />$1,350.00 <br />CITYSIGNAL <br />$6,020.00 <br />$6,020.00 <br />CITYSTORM <br />$4,320.00 <br />$4,785.00 <br />TOTAL: <br />$596,887.45 <br />$671,821.86 <br />Funding Sources <br />PPP <br />$585,138.95 <br />$659,600.92 <br />STORM <br />$4,320.00 <br />$4,785.00 <br />TRNS SDC <br />WAST WTR <br />$6,020.00 <br />$1 <br />408 <br />50 <br />$6,020.00 <br />$1 <br />415 <br />94 <br />~-7 <br />&3-7- <br />3L <br />, <br />. <br />, <br />. <br />f7 <br />C <br />, <br />TOTAL: <br />$597,087.46 <br />$672,021.86 <br />~yoo <br /> <br />x <br />` <br />c <br />5 - <br />o1lq, so~~s~ <br />PAYMENTS AND RETAINAGE <br />Previous <br />Current Period <br />Total To Date <br />Pay Contractor: <br />$71,187.68 <br />$567,233.09 <br />$638,420.77 <br />_ <br />_/Z <br />Retainage <br />City Withheld: <br />$3,746.72 <br />$29,854.37 <br />$33,601.09 <br />Bank: <br />*LTR of Credit: <br />*TOT Expenditure: <br />$74,934.40 <br />$597,087.46 <br />$672,021.86 <br />Contract Completed: <br />71.86% <br />Bold = Line over spent by at least 25% <br />Payment No 002 <br />Reviewed By: <br />Approved By: <br />Tw.-.- <br />Pay Contracto <br />r: $567,233.09 <br />Amount <br />Page 6 <br />Complete <br />