K-3 - Tiffin Heights West Public Improvements Pay App 2 & Pay App 3

MISCELLANEOUS ITEMS TOTALS THIS PERIOD COMPLETED TO DATE Item # Description Quantity Unit Unit Price Total Quantity Cost Quantity Cost % 1 Traffic Control 1 LS $ 12,000.00 $ 12,000.00 0.00 $ - 0.50 $ 6,000.00 50.00% 2 Rock Check Dam 24 EA $ 750.00 $ 18,000.00 0.00 $ - 6.00 $ 4,500.00 25.00% 3 Class D Rip Rap 52 TON $ 60.00 $ 3,120.00 0.00 $ - 0.00 $ - 0.00% 4 Silt fence 1,475 LF $ 2.00 $ 2,950.00 827.00 $ 1,654.00 1,127.00 $ 2,254.00 76.41% 5 Filter Sock Inlet Protection 7 EA $ 75.00 $ 525.00 0.00 $ - 4.00 $ 300.00 57.14% 6 Seeding Work 4.8 ACRE $ 4,700.00 $ 22,560.00 0.83 $ 3,901.00 0.83 $ 3,901.00 17.29% 7 Finish Grading 1 LS $ 16,000.00 $ 16,000.00 0.00 $ - 0.50 $ 8,000.00 50.00% 8 SWPPP Maintenance 1 LS $ 2,800.00 $ 2,800.00 0.00 $ - 0.00 $ - 0.00% MISCELLANEOUS TOTAL $ 77,955.00 $ 5,555.00 $ 24,955.00 EXTRA WORK ORDERS TOTALS THIS PERIOD COMPLETED TO DATE Item # Description Quantity Unit Unit Price Total Quantity Cost Quantity Cost % 1 Pipe Upsize: 8" Truss to 10" Truss Per City 1 LS $ 10,215.20 $ 10,215.20 0.00 $ - 0.00 $ - 0.00% 2 Trench Stabilization 33.33 TON $ 38.00 1,266.54 33.33 $ 1,266.54 33.33 $ 1,266.54 100.00% 3 2" x 4" Oversized Material 56.08 TON $ 42.00 2,355.36 56.08 $ 2,355.36 56.08 $ 2,355.36 100.00% EXTRA WORK ORDER COST $ 13,837.10 $ 3,621.90 $ 3,621.90 Summary of Request Total Contract $ 870,652.60 $ 67,330.20 $ 568,253.20 Extra Work Orders $ 13,837.10 $ 3,621.90 $ 3,621.90 Total Contract w/ EWOs $ 884,489.70 $ 70,952.10 $ 571,875.10 % Complete: 64.66% Less Retainage of Completed Work (0%) $ - Total Retainage / Dues $ - Total Earned Less Retainage $ 571,875.10 To finish (w/ret.): Less Previously Approved Pay Requests $ - $312,614.60 Previously Approved Pay Requests: PAID? DATE Pay App #1 $ 500,923.00 Total Previously Approved Pay Requests $ 500,923.00 Balance Due This Month $ 70,952.10 Balance Overdue $ - Total Balance Due $ 70,952.10 Thank you! 1 1/2% (18% per annum) per month late payment charge will be added to accounts 30 days past due. 67.5% per developer's agreement $47,892.67 Page 2 of 2