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Run Date; 01/10/2011 11:30:25 <br />Contractor: <br />Job <br />Contract No: <br />PO <br />Assessable: <br />Line Desc <br />WILDISH CONSTRUCTION <br />93-004664 <br />2010-00015 <br />2010100238 <br />No <br />ription Last Chng Ord <br />COST DISTRIBUTION <br />City of Eugene <br />Contract Preliminary Progress Payment <br />Payment No : 005 <br />Original Contract: $792,819.50 <br />Current Amount: $796,741.36 <br />Contract Award Date: 03/19/2010 <br />Completion Date: 09/03/2010 <br />Current Contract Estimated Payment <br />Unit Price Unit Measure Quantity Amount Quantity <br />Distribution Type <br />Current Period <br />Total To Date <br />Improvement Types <br />CITYPAV <br />$0.00 <br />$6,192.67 <br />CITYSAN <br />$0.00 <br />$3 $3,025.00 <br />CITYSTORM <br />$0.00 <br />$9,350.00 <br />TOTAL: <br />$0.00 <br />$654,567.67 <br />Funding Sources <br />FEDERAL <br />$0.00 <br />$654,567.67 <br />TOTAL: <br />$806.94 <br />$730,546.47 <br />PAYMENTS AND RETAINAGE <br />Previous <br />Current Period <br />Total To Date <br />Pay Contractor: <br />$693,252.55 <br />$766.60 <br />$694,019.15 <br />Retainage <br />City Withheld: <br />$36,486.98 <br />$40.34 <br />$36,527.32 <br />Bank: <br />*LTR of Credit: <br />*TOT Expenditure: <br />$729,739.53 <br />$806.94 <br />$730,546.47 <br />Contract Completed: 91.69% <br />Bold = Line over spent by at least 25% <br />Payment No : 005 n ' <br />Reviewed By: <br />Approved By: i - 12- - it Pay Contractor: <br />$766.60 <br />Cumulative Totals <br />Amount Quantity <br />Amount <br />Page 6 <br />% Complete <br />