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Run Date: 08/10/2010 12:15:11 <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 : 003 <br />Original Contract: $935,160.00 <br />Current Amount: $941,916.33 <br />Contract Award Date: 05/12/2010 <br />Completion Date: 08/13/2010 <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 Tvoe <br />Improvement Types <br />CITYBIKE <br />CITYPAV <br />CITYSAN <br />CITYSIGNAL <br />CITYSTORM <br />TOTAL: <br />Funding Sources <br />PPP <br />STORM <br />TRNS SDC <br />WAST WTR <br />TOTAL: <br />PAYMENTS AND RETAINAGE <br />Current Period Total To Date <br />$5,750.00 <br />$305,206.18 <br />$0.00 <br />$0.00 <br />$2,430.00 <br />$313,386.18 <br />$305,175.70 <br />$2,430.00 <br />$5,750.00 <br />$30.48 <br />$320,142.51 <br />Previous Current Period <br />Pay Contractor: $638,420.77 $304,135.38 <br />Retainage <br />City Withheld: $33,601.09 $16,007.13 <br />Bank: <br />*LTR of Credit: <br />*TOT Expenditure: $672,021.86 <br />Contract Completed: 105.33% <br />Bold = Line over spent by at least 25% <br />Payment No : 003 tv~ -r <br />Reviewed By: PIN ;9 <br />Approved By:'I~°f ~y <br />$320,142.51 <br />Pay Contractor: <br />$5,750.00 <br />$964,873.04 <br />$1,350.00 <br />$6,020.00 <br />$7,215.00 <br />$985,208.04 <br />$964,776.61 <br />$7,215.00 <br />$11,770.00 <br />$1,446.43 <br />$992,164.37 <br />Total To Date <br />$942,556.15 <br />$49,608.22 <br />$992,164.37 <br />$304,135.38 <br />L) Lo <br />s i 37.1W0, 30 <br />Amount <br />Page 7 <br />% Complete <br />