Approval of State Revolving Fund (SRF) Reimbursement Request #9 - Water Treatment Facility Upgrade Project — E-8

Progress Estimate - Lump Sum Work Owner: City of Tiffin Engineer: MSA Professional Services Contractor: Tricon Construction Group Project: Water Treatment Plant Upgrades - City of Tiffin Contract: Owner's Project No.: 13603016 Engineer's Project No.: 13603016 Contractor's Project No.: Application No.: 13 Application Period: From 08/22/26 to 09/24/26 Application Date: 09/25/26 <table> <tr> <th>Change Orders</th> <th></th> <th></th> <th></th> <th></th> <th></th> <th></th> <th></th> </tr> <tr> <td>238 Change Order #1</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>239 Electrical Controls Changes</td> <td>$12,420.34</td> <td>-</td> <td>12,420.34</td> <td>12,420.34</td> <td>100%</td> <td>-</td> <td>-</td> </tr> <tr> <td>240</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>241 Change Order #2</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>242 COR #003R2-Water Service Addition</td> <td>3,545.10</td> <td>3,018.07</td> <td></td> <td>3,018.07</td> <td>85%</td> <td>527.03</td> <td></td> </tr> <tr> <td>243 COR-004+-Xfmr Pad relocate & bollards</td> <td>1,804.21</td> <td>-</td> <td></td> <td>-</td> <td>0%</td> <td>1,804.21</td> <td></td> </tr> <tr> <td>244 COR -006 - Chem Containment Curbs</td> <td>1,022.01</td> <td>1,022.01</td> <td></td> <td>1,022.01</td> <td>100%</td> <td>-</td> <td></td> </tr> <tr> <td>245 COR -007 - Bldg 10 Load Brg Wall Chngs</td> <td>2,556.62</td> <td>2,556.62</td> <td></td> <td>2,556.62</td> <td>100%</td> <td>-</td> <td></td> </tr> <tr> <td>246 COR-008R-12" Valve Add,6" Valve Deducts</td> <td>(1,619.74)</td> <td>(1,619.74)</td> <td></td> <td>(1,619.74)</td> <td>100%</td> <td>-</td> <td></td> </tr> <tr> <td>247 COR-010-MCC Rm Intake Duct Addition</td> <td>3,402.31</td> <td>-</td> <td></td> <td>-</td> <td>0%</td> <td>3,402.31</td> <td></td> </tr> <tr> <td>248 COR-012-Low Lift Pump Efficiency Credit</td> <td>(2,890.94)</td> <td>(2,890.94)</td> <td></td> <td>(2,890.94)</td> <td>100%</td> <td>-</td> <td></td> </tr> <tr> <td>249</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>250</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>251</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>252</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>253</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>254</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>255</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>256</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>257</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <th>Change Order Totals</th> <th>$ 20,239.91</th> <th>$ 2,086.02</th> <th>$ 12,420.34</th> <th>$</th> <th>$ 14,506.36</th> <th>72%</th> <th>$ 5,733.55</th> </tr> </table> <table> <tr> <th colspan="8">Original Contract and Change Orders</th> </tr> <tr> <th>Project Totals</th> <th>$ 12,202,792.91</th> <th>$ 8,552,711.10</th> <th>$ 1,304,981.24</th> <th>$ 352,376.61</th> <th>$ 10,210,068.95</th> <th>84%</th> <th>$ 1,992,723.96</th> </tr> </table>