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Page 8 <br /> <br /> Run Date: 09/11/2007, 12:37:41 <br /> City of Eugene <br /> t Contract Preliminary Progress Payment <br /> Payment No 002 <br /> Contractor: EUGENE SAND & GRAVEL Original Contract: $1,136,499.10 <br /> Job 93-004341 Current Amount: $1,186,499.10 <br /> Contract No: 2007-00026 Contract Award Date: 06/25/2007 <br /> PO 2007100421 Completion Date: 11/01/2007 <br /> Assessable: No <br /> Current Contract Estimated Payment Cumulative Totals ~ Complete <br /> Line Description Last Chng Ord Unit Price Unit Measure Quantity Amount Quantity Amount Quantity Amount <br /> COST DISTRIBUTION <br /> Distribution Type Current Period Total To Date <br /> Improvement Types <br /> AGENCYI $0.00 $0.00 <br /> AGENCY2 $1,700.00 $1,700.00 <br /> CITYBIKE $88,341.68 $236,637.12 <br /> CZTYPAV $502,653.30 $565,036.80 <br /> CITYSAN $14,675.00 $14,375.00 '$a ~$I <br /> CITYSTORM $84,730.12 $36,080.13 ~I /lQ-~ ~ <br /> TOTAL: $692,100.10 $904,379.10 3 13 B O <br /> 3~.t~o <br /> Funding Sources 5 <br /> ODOT X1 $88,341.68 $236,687.12 <br /> ppp $504,353.30 $566,736.80 - <br /> STORM $34,730.12 $86,080.13 - n~~l ~~d~ <br /> WAST WTR $14,675.00 $14,875.00 _ _ y ~o[.- <br /> TOTAL, $692,100.10 5905,299.10 ~£~-,.,.~~~~j -x <br /> _ _ _ 9r,~ <br /> i.F <br /> PAYMSNT3 AND AHTAINAOH <br /> Previous Current Period Total To Date <br /> Pay Contractor: $202,539.05 $657,x95.09 $860,034.14 <br /> Retainage <br /> City Withheld: $10,659.95 $34,605.01 $45,264.96 <br /> Bank: <br /> *LTR of Credit: <br /> *TOT Expenditure: $213,199.00 $692,100.10 $905,299.10 <br /> Contract Completed: 76.30 <br /> Bold Line over spent by at least 254 <br /> Payment No 002 M A <br /> Reviewed By: 1 J,`~ <br /> Approved By: ~~{L ~~L ~ ~`L Pay Contractor: $657,495.09 ~ <br /> 09-12-'J7 p1Z:,, i" <br /> <br />