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~ <br /> Run Date: 02/05/2007 12:23:06 <br /> Page 6 <br /> City of Eugene <br /> Contract Preliminary Progress Payment <br /> Payment No 005 <br /> Contractor: 2G Construction Original Contract: $748,776.98 <br /> Job 93-009048 Current Amount: $802,651.49 <br /> Contract No: 2007-00004 Contract Award Date: 07/31/2006 <br /> PO 2007100067 <br /> Assessable: No Completion Date: 10/31/2006 <br /> Line Description Current Contract Estimated Payment Cumulative Totals 5 Complete <br /> Last Chug Ord Unit Price Unit Measure Quantity Amount Quantity Amount Quantity ]~eo~yt <br /> COST DISTRIBUTION <br /> Distribution Type Current Period <br /> Total To Date <br /> improvement Types <br /> CITYSCAPE <br /> $1,094.17 $670,654.24 <br /> TOTAL: $1,094.17 <br /> $670,654.24 <br /> Funding Sources <br /> PKS BOND $399,999.99 $15,319,312.96 <br /> PKS SDC $649,999.89 <br /> STORM $24,893,887.00 <br /> ($1,048,905.71) ($39,542,545.72) <br /> TOTAL: $17,800.07 $729,003.58 <br /> r~~ zCXl''j / 6U^OC~ <br /> PAYlISNTS AND RSTAINAOB ~ ~ 4l L(/ <br /> Previous Current Period Total To Date <br /> Pay Contractor: $675,643.33 ? $16,910.07 $692,553.40 ? <br /> Retainage / ~ (i~~,x~~~a~~ <br /> City Withheld: $35,560.18 V $890.00 $36,450.18 <br /> Bank: <br /> 'LTR of Credit: <br /> 'TOT Expenditure: $711,203.51 $17,800.07 <br /> $729,003.58 <br /> Contract Completed: 90.824 <br /> Bold Line over spent by at least 25~ <br /> Payment No : 005 <br /> 02-09-07 A05~30 IN <br /> Reviewed By: <br /> <br /> Approved By: Pay Contractor: $16,910.07 <br /> <br />