I-5 - Resolution 2025-068 - Approving Partial Release of Escrow for Tiffin West

<table> <tr> <th>ITEM</th> <th>DESCRIPTION</th> <th>SCHEDULE VALUE</th> <th>PREVIOUS APPLICATIONS</th> <th>COMPLETED THIS PERIOD</th> <th>STORED MATERIAL</th> <th>COMPLETED STORED</th> <th>%</th> <th>BALANCE</th> <th>RETAINAGE</th> </tr> <tr> <td>1</td> <td>Mass Grading</td> <td>441,665.00</td> <td>441,665.00</td> <td>0.00</td> <td>0.00</td> <td>441,665.00</td> <td>100.00</td> <td>0.00</td> <td>22,083.25</td> </tr> <tr> <td>2</td> <td>Structure Demolition & Site Clearing</td> <td>99,145.00</td> <td>99,145.00</td> <td>0.00</td> <td>0.00</td> <td>99,145.00</td> <td>100.00</td> <td>0.00</td> <td>4,957.25</td> </tr> <tr> <td>3</td> <td>Underground Utilities</td> <td>145,055.00</td> <td>145,055.00</td> <td>0.00</td> <td>0.00</td> <td>145,055.00</td> <td>100.00</td> <td>0.00</td> <td>7,252.75</td> </tr> <tr> <td>4</td> <td>Onsite Paving</td> <td>142,595.00</td> <td>135,975.00</td> <td>6,620.00</td> <td>0.00</td> <td>142,595.00</td> <td>100.00</td> <td>0.00</td> <td>7,129.75</td> </tr> <tr> <td>5</td> <td>Offsite Improvements</td> <td>260,058.99</td> <td>260,058.99</td> <td>0.00</td> <td>0.00</td> <td>260,058.99</td> <td>100.00</td> <td>0.00</td> <td>13,002.95</td> </tr> <tr> <td>5A</td> <td>Credit OG Offsite Package</td> <td>-260,058.99</td> <td>-260,058.99</td> <td>0.00</td> <td>0.00</td> <td>-260,058.99</td> <td>100.00</td> <td>0.00</td> <td>-13,002.95</td> </tr> <tr> <td>5B</td> <td>Updated Offsite Package</td> <td>410,309.75</td> <td>16,412.39</td> <td>393,897.36</td> <td>0.00</td> <td>410,309.75</td> <td>100.00</td> <td>0.00</td> <td>20,515.49</td> </tr> <tr> <td>5C</td> <td>Additional Offsite Package</td> <td>68,110.50</td> <td>0.00</td> <td>68,110.50</td> <td>0.00</td> <td>68,110.50</td> <td>100.00</td> <td>0.00</td> <td>3,405.53</td> </tr> <tr> <td>6</td> <td>4" of Topsoil & Install Silt Fence on Slope</td> <td>9,746.25</td> <td>9,746.25</td> <td>0.00</td> <td>0.00</td> <td>9,746.25</td> <td>100.00</td> <td>0.00</td> <td>487.31</td> </tr> <tr> <td>7</td> <td>Tiffin West Revised Plans</td> <td>172,872.00</td> <td>172,872.00</td> <td>0.00</td> <td>0.00</td> <td>172,872.00</td> <td>100.00</td> <td>0.00</td> <td>8,643.60</td> </tr> <tr> <td>8</td> <td>R-1 Water Adjustments</td> <td>-68,764.00</td> <td>-68,764.00</td> <td>0.00</td> <td>0.00</td> <td>-68,764.00</td> <td>100.00</td> <td>0.00</td> <td>-3,438.20</td> </tr> <tr> <td>9</td> <td>Utility & Grading Adjustmnts</td> <td>292,226.30</td> <td>274,692.72</td> <td>17,533.58</td> <td>0.00</td> <td>292,226.30</td> <td>100.00</td> <td>0.00</td> <td>14,611.32</td> </tr> <tr> <td>10</td> <td>Erosion Control BP#1</td> <td>63,713.90</td> <td>63,713.90</td> <td>0.00</td> <td>0.00</td> <td>63,713.90</td> <td>100.00</td> <td>0.00</td> <td>3,185.70</td> </tr> <tr> <td>11</td> <td>Add Frosion Measures & Class E Rip Rap</td> <td>10,268.00</td> <td>10,268.00</td> <td>0.00</td> <td>0.00</td> <td>10,268.00</td> <td>100.00</td> <td>0.00</td> <td>513.40</td> </tr> <tr> <td>12</td> <td>Soil Erosion Control</td> <td>37,675.00</td> <td>30,140.00</td> <td>7,535.00</td> <td>0.00</td> <td>37,675.00</td> <td>100.00</td> <td>0.00</td> <td>1,883.75</td> </tr> <tr> <td>12A</td> <td>Soil Erosion Control Deduct</td> <td>-7,535.00</td> <td>0.00</td> <td>-7,535.00</td> <td>0.00</td> <td>-7,535.00</td> <td>100.00</td> <td>0.00</td> <td>-376.75</td> </tr> <tr> <th colspan="3">REPORT TOTALS</th> <th>$1,817,082.70</th> <th>$1,330,921.26</th> <th>$486,161.44</th> <th>$0.00</th> <th>$1,817,082.70</th> <th>100.00</th> <th>$0.00</th> <th>$90,854.15</th> </tr> </table>