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Run Date: 11/04/2009 11:05:40 Page 7 <br /> City of Eugene <br /> Contract Preliminary Progress Payment <br /> Payment No 003 <br /> Contractor: WILDISR CONSTRUCTION Original Contract; $878,656.55 <br /> Job 93-004501 Current Amount: $878,656.55 <br /> Contract No: 2009-00026 Contract Award Date: D6/15/2009 <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 Type Current Pericd Total To Date <br /> Improvement Types <br /> AGENCYI $0.00 $8,250.00 <br /> CITYPAV $42,485.11 $747,278.14 <br /> CITYSAN $0.00 $8,288.00 <br /> CITYSIGNAL $4,465.56 $18,881.41 <br /> CITYSTORM $1,000.00 $28,553.00 <br /> TOTAL: $47,950.67 $811,250.55 <br /> Funding Sources <br /> PPP $42,480.86 $755,452.63 ~~D <br /> STORM $999.90 $28,550.15 <br /> TRNS SDC $4,465.56 $18,881.41 <br /> WAST WTR $4.35 $8,366.36 a ~y <br /> ToT~~ $47,950.67 $811,250.55 ~1 ~ I~ ~3v~ 7d <br /> f~ ~ra3~ <br /> PAYMENTS AND RETAINAGE ~ A ~ ~I ~p 3 r l~ <br /> Previous Current Period Total To Date ~ ~ / <br /> Pay Contractor: $725,134.87 $45,553.13 $770,688.00 <br /> Retainage ~ pl~b <br /> J©5, <br /> City Withheld: $38,164.99 $2,397.54 $40,562.53 ~ s e7 e~ <br /> Bank: QC. o <br /> *LTR of Credit: <br /> *TOT Expenditure: $763,299.86 $47,950.67 $811,250.53 <br /> Contract Completed: 92.33 <br /> Hold = Line over by at least 25Rs <br /> Payment No 003 <br /> Reviewed Sy: <br /> <br /> Approved Sy: ~ Pay Contractor: $45,553.13 <br /> <br />