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

<table> <tr> <th rowspan="2">ITEM NO.</th> <th rowspan="2">DESCRIPTION OF WORK</th> <th colspan="3">WORK COMPLETED</th> <th rowspan="2">MATERIALS PRESENTLY STORED (NOT IN D OR E)</th> <th rowspan="2">TOTAL COMPLETED AND STORED TO DATE (D+E+F)</th> <th rowspan="2">% (G ÷ C)</th> <th rowspan="2">BALANCE TO FINISH (C - G)</th> <th rowspan="2">RETAINAGE (IF VARIABLE RATE)</th> </tr> <tr> <th>SCHEDULED VALUE</th> <th>FROM PREVIOUS APPLICATION (D + E)</th> <th>THIS PERIOD</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>0.00</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>0.00</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>0.00</td> </tr> <tr> <td>4</td> <td>Onsite Paving</td> <td>142,595.00</td> <td>142,595.00</td> <td>0.00</td> <td>0.00</td> <td>142,595.00</td> <td>100.00%</td> <td>0.00</td> <td>0.00</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>0.00</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>0.00</td> </tr> <tr> <td>5B</td> <td>Updated Offsite Package</td> <td>410,309.75</td> <td>410,309.75</td> <td>0.00</td> <td>0.00</td> <td>410,309.75</td> <td>100.00%</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>5C</td> <td>Additional Offsite Package</td> <td>68,110.50</td> <td>68,110.50</td> <td>0.00</td> <td>0.00</td> <td>68,110.50</td> <td>100.00%</td> <td>0.00</td> <td>0.00</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>0.00</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>0.00</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>0.00</td> </tr> <tr> <td>9</td> <td>Utility & Grading Adjustments</td> <td>292,226.30</td> <td>292,226.30</td> <td>0.00</td> <td>0.00</td> <td>292,226.30</td> <td>100.00%</td> <td>0.00</td> <td>0.00</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>0.00</td> </tr> <tr> <td>11</td> <td>Add Erosion 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>0.00</td> </tr> <tr> <td>12</td> <td>Soil Erosion Control</td> <td>37,675.00</td> <td>37,675.00</td> <td>0.00</td> <td>0.00</td> <td>37,675.00</td> <td>100.00%</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>12A</td> <td>Soil Erosion Control Deduct</td> <td>(7,535.00)</td> <td>(7,535.00)</td> <td>0.00</td> <td>0.00</td> <td>(7,535.00)</td> <td>100.00%</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <th colspan="3">TOTAL</th> <th>1,817,082.70</th> <th>1,817,082.70</th> <th>0.00</th> <th>0.00</th> <th>1,817,082.70</th> <th>100.00%</th> <th>0.00</th> <th>0.00</th> </tr> </table>