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Run gate: 10/0 +~D7 14:46:19 <br /> City of Eugene ~ Page e <br /> Contract Preliminary Progress Payment <br /> Payment No 003 <br /> Contractor: EUGENE SAND & GRAVEL Original Contract: $1,186,499.1 0 <br /> Job 93-004341 Current Amount: <br /> Contract No: 2007-00026 $1,186,499.10 <br /> PO 2007100421 Contract Award Date: 06/25/2007 <br /> Assessable: No Completion Date: 11/01/2007 <br /> Line Descri lion Current Contract Estimated Payment Cumulative Totals ~ Complete <br /> p Last Chng Ord Unit Price Unit Measure Quantity Amount Quantit <br /> ___y Amount Quantity Amount <br /> COST DISTRIBUTION I1 <br /> Distribution Type Current Period Total To Date ` ~ 1 1 ~ ~ 1~ ~/`r G,3)- ~I 1 <br /> Improvement Types J I'Ii I , 1 `1 U/`ni <br /> AGENCYI $2,000.00 $2,000.00 u~Z ~Ii 3 <br /> AGENCY2 <br /> CITYBIKE $37,940.20 $1,700.00 I' '7 <br /> CITYPAV $274,127.32 J L~L~2 / r I ZZ~ ~ <br /> CITYSAN $189,802.00 $754,838.80 l9 ~1 <br /> CITYSTORM $2,500.00 $17,375.00 <br /> $19,250.00 $105,330.18 <br /> TOTAL: $250,992.20 <br /> $1,155,371.30 <br /> Funding Sources <br /> ODOT X1 $37,440.20 <br /> PPP $274,127.32 <br /> STORM $191,802.00 $758,538.80 <br /> WAST WTR $19,250.00 $105,330.18 <br /> $2,500.00 $17,375.00 <br /> TOTAL: $250,992.20 <br /> $1,156,291.30 <br /> ~ 200 ~ 1 p~ Z <br /> PAYMBNTS AND RBTAINAGE ~ ~ / ~~"~/'/I <br /> Previous Current Period Total To Date a..` U ~ <br /> Pa Contractor: gg <br /> Y $860,034.14 $238,442.59 $1,098,476.73 lied*~:~j~ <br /> Retainage <br /> City Withheld: $45,264.96 $12,549.61 $57,814.57 ? <br /> Bank: <br /> *LTR of Credit: <br /> *TOT Expenditure: $905,299.10 $250,992.20 $1,156,291.30 <br /> Contract Completed: 97.45 <br /> Bold = Line over spent by at least 25~ <br /> Payment No 003 ~ - ~ ~ 1 ~ 1." ~ ~ ~ I`I <br /> Reviewed By: <br /> ~ <br /> <br /> Approved By: ~ ' V Pay Contractor: <br /> $238,442.59 <br /> <br />