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Run Date: 10/08/2009 10:42:47 Page 7 <br /> City of Eugene <br /> Contract Preliminary Progress Payment <br /> Payment No 002 <br /> Contractor: WILDISH CONSTRUCTION Original Contract: $878,656.55' <br /> Sob 93-004501 Current Amount: $878,656.55 ? <br /> Contract No: 2009-00026 Contract Award Date: 06/15/2009 <br /> PO 2009100420 Completion Date: 10/02/2009 <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 T e Current Period Total To Date <br /> Improvement Types <br /> AGENCYI $8,250.00 $8,250.00 <br /> CITYPAV $529,981.20 $704,793.03 <br /> CITYSAN $8,288.00 $8,288.00 <br /> CITYSIGNAL $0.00 $14,415.85 <br /> CITYSTORM $4,403.00 $27,553.00 <br /> TOTAL: $550,922.20 $763,299.88 <br /> Funding Sources <br /> PPP $538,177.37 $712,971.74 /~~j <br /> STORM $4,402.56 $27,550.25 ~ ~/`O <br /> TRNS SDC $0.00 $14,415.85 <br /> WAST WTR $8,342.27 $8,362.04 <br /> TOTAL: $550,922.21 $763,299.88 OC.-~ ref <br /> cn~, p ~ ~'~fD702+ <br /> PAYMENTS AND RETAINAGE J <br /> Previous Current Period Total To Date ~ ~ <br /> Pay Contractor: $201,758.78 $523,376.09 $725,134.87 <br /> Retainage ap <br /> City Wit Bank: $10,618.88 $27,546.11 $38,164.99 `~y ~ <br /> *LTR of Credit: / ~ 1~b1 ~ <br /> *TOT Expenditure: $212,377.66 $550,922.20 $763,299.86 ~ <br /> Contract Completed: 86.87 ~ ~ ~ <br /> Bold = 'ne over spent by at least 25~ ~ ~ ~ ~3,De <br /> Payment No 002 ~ L ~ D <br /> Reviewed By: <br /> <br /> Approved By: ¢ ~ G k b~ Pay Contractor: $523,376.09 ~ ~ ~ <br /> <br />