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Run Date,: '01/05/2011 11:54:58 <br />City of Eugene <br />Contract Preliminary Progress Payment <br />Payment No : 007 <br />Contractor: <br />EUGENE SAND CONST. <br />Original Contract: <br />$935,160.00 <br />Job <br />93-004583 <br />Current Amount: <br />$970,287.95 <br />Contract No: <br />2010-00020 <br />Contract Award Date: <br />05/12/2010 <br />PO <br />2010100296 <br />Completion Date: <br />08/13/2010 <br />Assessable: <br />No <br />Line Desc <br />ription <br />Current Contract <br />Last Chng Or Unit Price Unit Measure Quantit <br />Estimated Payment <br />A <br />t <br />i <br />y <br />moun <br />Quant <br />ty <br />COST DISTRIBUTION <br />Distribution Type <br />Current Period <br />Total To Date <br />Improvement Types <br />CITYBIKE <br />$0.00 <br />$5,750.00 <br />CITYPAV <br />$0.00 <br />$965,323.04 <br />CITYSAN <br />$0.00 <br />$1,350.00 <br />CITYSIGNAL <br />$0.00 <br />$6,020.00 <br />CITYSTORM <br />$0.00 <br />$7,215.00 <br />TOTAL: <br />$0.00 <br />$985,658.04 <br />Funding Sources <br />PPP <br />$0.00 <br />$965,226.56 <br />STORM <br />$0.00 <br />$7,215.00 <br />TRNS SDC <br />$0.00 <br />$11,770.00 <br />WAST WTR <br />$0.00 <br />$1,446.48 <br />TOTAL: <br />$0.00 <br />$1,021,185.99 <br />PAYMENTS AND RETAINAGE <br />Previous <br />Current Period <br />Total To Date <br />Pay Contractor: <br />$970,126.69 <br />$26,059.30 <br />$996,185.99 <br />Retainage <br />City Withheld: <br />$51,059.30 <br />($26,059.30) <br />$25,000.00 <br />Bank: <br />*LTR of Credit: <br />*TOT Expenditure: <br />$1,021,185.99 <br />$0.00 <br />$1,021,185.99 <br />Contract Completed: 105.25% <br />Bold = Line over spent by at least 25% <br />Payment No : 0~~0nn7 <br />Reviewed By: <br />Approved By: Pay Contractor: <br />Cumulative Totals <br />Amount Quantity <br />e) <br />J y~~,11 <br />j ~~5~ CT()Nfi <br />$26,059.30 <br />Amount <br />Page 7 <br />% Complete <br />