Run Date: 10/04/2010 10:11:11 <br />Contractor: EUGENE SAND CONST. <br />Job 93-004583 <br />Contract No: 2010-00020 <br />PO 2010100296 <br />Assessable: No <br />Line Description Last Chng Ord <br />COST DISTRIBUTION <br />City of Eugene <br />Contract Preliminary Progress Payment <br />Payment No : 005 <br />Original Contract: $935,160.00 <br />Current Amount: $964,334.50 <br />Contract Award Date: 05/12/2010 <br />Completion Date: 08/13/2010 <br />Current Contract <br />Unit Price Unit Measure Quantity <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 />Previous <br />Pay Contractor: <br />$942,888.65 <br />Retainage <br />City Withheld: <br />$49,625.72 <br />Bank: <br />*LTR of Credit: <br />*TOT Expenditure: <br />$992,514.37 <br />Contract Completed: 105.28% <br />Bold = Line over spent by <br />at least 25% <br />Payment No <br />005 <br />Reviewed By: <br />IZ <br />Approved By: <br />p <br />- ~ <br />I <br />Current Period <br />Total To Date <br />$0.00 <br />$5,750.00 <br />$100.00 <br />$965,323.04 <br />$0.00 <br />$1,350.00 <br />$0.00 <br />$6,020.00 <br />$0.00 <br />$7,215.00 <br />$100.00 $985,658.04 <br />$99.99 $965,226.56 <br />$0.00 $7,215.00 <br />$0.00 $11,770.00 <br />$0.01 $1,446.48 <br />$22,718.17 $1,015,232.54 <br />Current Period Total To Date <br />$21,582.26 $964,470.91 <br />$1,135.91 $50,761.63 <br />$22,718.17 $1,015,232.54 <br />Pay Contractor: <br />$21,582.26 <br />Estimated Payment Cumulative Totals <br />Amount Quantity Amount Quantity Amount <br />R-- 30R `1 <br />Page 7 <br />% Complete <br />