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Run Date: 07/12/2010 16:14:17 <br />City of Eugene <br />Contract Preliminary Progress Payment <br />Payment No : 003 <br />Contractor: KNIFE RIVER Original Contract: $1,916,616.00 <br />Job 93-004580 Current Amount: $1,929,441.75 <br />Contract No: 2010-00012 Contract Award Date: 01/13/2010 <br />PO 2010100223 Completion Date: 06/30/2010 <br />Assessable: No <br />Current Contract Estimated Payment Cumulative Totals <br />Line Description Last Chng Or Unit Price Unit Measure Quantity Amount Quantity Amount Quantity <br />COST DISTRIBUTION <br />Distribution Type Current Period Total To Date <br />Improvement Types <br />CITYPAV $596,158.82 $1,303,824.63 <br />TOTAL: $596,158.82 $1,303,824.63 <br />Funding Sources <br />FEDERAL $596,158.82 $1,303,824.63 <br />TOTAL: $609,014.57 $1,316,800.38 <br />PAYMENTS AND RETAINAGE <br />Previous <br />Pay Contractor: $672,396.52 <br />Retainage <br />City Withheld: $35,389.29 <br />Bank: <br />*LTR of Credit: <br />*TOT Expenditure: $707,785.81 <br />Contract Completed: 68.25% <br />Bold = Line over spent by at least 25% <br />Payment No : 003 <br />Reviewed By: <br />Approved By: \ '7- I2 <br />Current Period Total To Date <br />$578,563.83 $1,250,960.35 <br />$30,450.731/ $65,840.02 <br />$609,014.56 $1,316,800.37 <br />Pay Contractor: <br />$578,563.83 <br />Oc1Y~9-~ <br />?Y147Ji 7J <br />d <br />f~t0~606"5_0 <br />Pa, ~l~ <br />=~1113z, <br />Amount <br />Page 9 <br />% Complete <br />