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<br /> Run Date: 08/06/2007 09:99:51 Page 8 <br /> City of Eugene <br /> Contract Preliminary Progress Payment <br /> Payment No 001 <br /> Contractor: EUGENE SAND & GRAVEL Original Contract: $1,186,499.10 ? <br /> Job q: 93-004341 Current Amount: $1,186,499.10'/ <br /> Contract No: 2007-00026 Contract Award Date: 06/25/2007 <br /> PO q: 2007100421 Completion Date: 11/01/2007 <br /> Assessable: No <br /> Current Contract Estimated Payment Cumulative Totals ~ Complete <br /> Line Description Last Chn~ 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 $0.00 $0.00 <br /> CITYBIKE $148,345.44 $148,345.49 <br /> CITYPAV $62,383.50 $62,383.50 <br /> CITYSAN $200.00 $200.00 <br /> CITYSTORM $1,350.06 $1,350.06 <br /> TOTAL: $212,279.00 $212,279.00 <br /> Funding Sources <br /> ODOT X1 $148,345.44 $148,345.44 <br /> ppp $62,383.50 $62,383.50 <br /> STORM $1,350.06 $1,350.06 <br /> WAST WTR $200.00 $200.00 <br /> TOTAL: $213,199.00 $213,199.00 ~ V(~ ~ 7 <br /> ~ 3 t 3(v, s0~•Sl3 <br /> ?5 1?~ loa$•~U <br /> PAYMENTS AND RSTAINAGE <br /> Previous Current Period Total To Date <br /> Pay Contractor: $0.00 $202,539.05 $202,539.05 <br /> Retainage <br /> City Withheld: $0.00 $10,659.95 $10,659.95 <br /> Hank: <br /> •LTR of Credit: ~ ~~7 lOU~a~ _ <br /> +TOT Expenditure: $0.00 $213,199.00 $213,199.00 ~~y • °233J!__a_._..-. <br /> Contract Completed: 17.976 E ~/8'a~ <br /> Bold = Line over spent by at least 254 a~'t~T~~Q~: <br /> Payment No 001 G/ <br /> Reviewed By: <br /> Approved By: ~ ~ ' ~ Pay Contractor: 5202,539.05 <br /> <br />