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

6 Seeding Work 4.8 ACRE $ 4,700.00 $ 22,560.00 0.00 $ - 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 0.35 $ 980.00 0.35 $ 980.00 35.00% MISCELLANEOUS TOTAL $ 77,955.00 $ 980.00 $ 25,935.00 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 0.00 $ - 33.33 $ 1,266.54 100.00% 3 2" x 4" Oversized Material 56.08 TON $ 42.00 2,355.36 0.00 $ - 56.08 $ 2,355.36 100.00% EXTRA WORK ORDER COST $ 13,837.10 $ - $ 3,621.90 Summary of Request Total Contract $ 870,652.60 $ 57,458.40 $ 625,711.60 Extra Work Orders $ 13,837.10 $ - $ 3,621.90 Total Contract w/ EWOs $ 884,489.70 $ 57,458.40 $ 629,333.50 % Complete: 71.15% Less Retainage of Completed Work (0%) $ - Total Retainage / Dues $ - Total Earned Less Retainage $ 629,333.50 To finish (w/ret.): Less Previously Approved Pay Requests $ - $255,156.20 Previously Approved Pay Requests: PAID? DATE Pay App #1 $ 500,923.00 Pay App #2 $ 70,952.10 Total Previously Approved Pay Requests $ 571,875.10 Balance Due This Month $ 57,458.40 Balance Overdue $ - Total Balance Due $ 57,458.40 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 $38,784.42 Pay App #2 - $47,892.67 #3 - $38,784.42 $86,677.09 Page 2 of 2