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i <br /> Run Date: 08/06/2007 10:21:54 <br /> City of Eugene Page B <br /> Contract Preliminary Progress Payment <br /> Payment No 002 <br /> Contractor: EUGENE SAND <br /> Job 93-004347 ~ Original Contract: $805,126.17 ~ <br /> Contract No: 2007-00020, Current Amount: $805, 126.17 <br /> PO 2007100388 Contract Award Date: 05/31/2007 <br /> Assessable: No Completion Date: <br /> Line Descri tion Last Chng Ord Current Contract Estimated Payment Cumulative Totals <br /> Unit Price Unit Measure Quantity ~ Complete <br /> Amount Quanti[lr Amount Quantity Amount <br /> COST DISTRIBUTION <br /> Distribution a Current Period <br /> Improvement Types Total To Date <br /> AGENCYI <br /> CZTYBIKE $0.00 $2,250.00 <br /> CITYPAV $3,885.21 $15,500.00 <br /> CITYSAN $289,521.01 $735,442.48 <br /> CITYSTORM $2,880.00 $4,560.00 <br /> $3,490.00 $7,360.00 <br /> TOTAL: $294,776,22 <br /> $765,112.48 <br /> Funding Sources <br /> PPP ~ <br /> STORM $284,992.56 $737,618.94 OC1~ 3 ~3 ~04•~ 5 <br /> TRNS SDC $3,489.66 $7,359.27 <br /> WAST WTR $3,885.21 $I5, 500.00 ~ ~ 4 3 9 ~ L15 <br /> $2,908.79 $4,634.27 ? f7 <br /> TOTAL: ~ 3 as8 5 / <br /> $294,776.22 $765,112.48 <br /> r•. <br /> PAYMENT'S AND RRTAINAGR ~#u' ~ <br /> ~oo7tGa388 <br /> Previous Current Period Total To Date ~#f <br /> Pay Contractor: $496, 519.45 $280,037.41 ~!~i a ~ <br /> Retainage $726,856.86 .~rtg / <br /> City Withheld: $23,516.51 $14,738.81 $38,255.62 °'~tlg(g r07 ` <br /> Bank: <br /> ~LTR of Credit: ~,c~~ ~ <br /> 'TOT Expenditure: ~g - <br /> $470,336,26 $294,776.22 $765,112.48 <br /> Contract Completed: 95.038 <br /> Bold = Line over spent by at least 258 <br /> Payment No 002 <br /> Reviewed By: <br /> <br /> Approved By: <br /> Pay Contractor: $280,037.41 <br /> <br />