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Run Date;. 07/09/2009 11:12:53 <br /> Page 7 <br /> City of Eugene <br /> Contract Preliminary Progress Payment <br /> Payment No 002 / <br /> Contractor: WILDISH CONSTRUCTION Original Contract: $811,846.OOD° <br /> Job 93-004425 Current Amount: $811,846.00 <br /> Contract No: 2009-00019 Contract Award Date: 04/23/2009 <br /> PO 2009100355 Completion Date: 07/31/2009 <br /> Assessable: No <br /> Current Contract Estimated Payment Cumulative Totals ~ Complete <br /> Line Description Last Chug 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 $2,000.00 $2,000.00 <br /> AGENCY2 $17,300.00 $17,300.00 <br /> cITYHIxE $zo,aao.oo $zo,ooa.oo <br /> CITYPAV $701,430.11 $704,705.11 <br /> CITYSAN $3,885.00 $3,885.00 <br /> CITYSIGNAL $6,356.89 $6,356.89 <br /> CITYSTORM $10,180.00 $10,180.00 <br /> TOTAL: $761,152.00 $764,427.00 <br /> Funding Sources ~ ~ ~ ~ '.0 ~ a <br /> PPP $720,659.78 $723,934.45 ~d ~J <br /> STORM $10,178.99 $10,178.99 ~ ® ~ <br /> TRNS SDC $6,356.89 ~ 7 <br /> $6,356.89 ~ P <br /> WAST WTR $23,956.34 $23,.956.67 I <br /> TOTAL: $761,864.50 $765,139.50 1 ~ <br /> ~~~y ~~1~ 7 ~Y <br /> PAYMENTS AND RETAINAGE ~ I ~~f °s5 <br /> Previous Current Period Total To Date ~ d~ <br /> Pay Contractor: $3,111.25 $723,771.28 $726,882.53 <br /> Retainage ~ ~ t~ <br /> City Withsel~d; $163.75 $38,093.22 $38,256.97 f ~ + <br /> *LTR of credit : ~7 6 3 ip a Ob <br /> *TOT Expenditure: $3,275.00 $761,864.50 $765,139.50 t~ I ~/r!~ ~ <br /> iq /J <br /> Contract Completed: 94.25 <br /> Bold = Line ov spent at least 25$ <br /> Payment No 002 ~ _ !)~},;7~ / <br /> Reviewed Hy: ,JC ! l! („t~ <br /> <br /> Approved Hy: Pay Contractor:- $723,771.28 <br /> <br />