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Run Date. 08/11/2010 15:03:39 Page 5 <br />City of Eugene <br />Contract Preliminary Progress Payment <br />Payment No : 002 <br />Contractor: WILDISH CONSTRUCTION <br />Job 93-004622 <br />Contract No: 2010-00026 <br />PO N: 2010100344 <br />Assessable: No <br />original contract: $1,089,526.20 <br />Current Amount: $1,090,555.36 <br />Contract Award Date: 06/08/2010 <br />Completion Date: 09/02/2010 <br />Current Contract Estimated Payment Cumulative Totals <br />Line Description Last ChngOr d Unit Price Unit Measure Quantity Amount Quantity Amount Quantity Amount <br />COST DISTRIBUTION <br />Distribution Tvre <br />Improvement Types <br />AGENCYI <br />CITYPAV <br />CITYPAVI <br />CITYSIGNAL <br />CITYSTORM <br />TOTAL: <br />Funding Sources <br />PPP <br />STRM SDC <br />TRNS SDC <br />TOTAL: <br />PAYMHNTS AND RSTAINAOE <br />Current Period Total To Date <br />$1,000 <br />.00 <br />$1,000 <br />.00 <br />$499,925 <br />.28 <br />$621,047 <br />.26 <br />$13,947 <br />.12 <br />$28,564 <br />.74 <br />$27,840. <br />00 <br />$47,624 <br />.00 <br />$7,680. <br />00 <br />$7,680 <br />.00 <br />$550,392.40 $705,916.00 <br />$13,947.12 <br />$28,564.74 <br />$7,680.00 <br />$7,680.00 <br />$528,765.28 <br />$669,671.26 <br />$558,493.56 <br />$717,217.16 <br />Previous <br />Current Period <br />Total To Date <br />Pay Contractor: <br />$150,787.42 <br />$530,568.88 <br />$681,356.30 <br />Retainage <br />City Withheld: <br />$7,936.18 <br />$27,924.68 <br />$35,860.86 <br />Bank: <br />•LTR of Credit: <br />*TOT Expenditure: $158,723.60 <br />Contract Completed: 65.77% <br />Bold = Line over spent by at least 25% <br />Payment No : 002 <br />Reviewed By: <br />Approved By: <br />$558,493.56 $717,217.16 <br />Pay Contractor <br />$530,568.88 <br />,,20 16 i6 U 351 <br />S'9 <br />30Ivq <br />8 Complete <br />