Packet: Tiffin Regular City Council Meeting (10/06/2026)

Summary Current Approved Work: $437,152.03 Approved Work To Date: $5,136,298.66 Current Stockpile Advancement: $0.00 Stockpile Advancement To Date: $249,166.08 Current Stockpile Recovery: $26,906.08 Stockpile Recovery To Date: $247,277.83 Current Retainage: $0.00 Retainage To Date: $30,000.00 Current Retainage Released: $0.00 Retainage Released To Date: $0.00 Current Liquidated Damages: $0.00 Liquidated Damages To Date: $0.00 Current Adjustment: $0.00 Adjustments To Date: $0.00 Current Payment: $410,245.95 Payments To Date: $5,108,186.91 Previous Payment: $308,031.11 Previous Payments To Date: $4,697,940.96 Funding Details 52-7662-615-CAT-1 ROADWAY ITEMS: $409,021.56 52-7662-615-CAT-1 ROADWAY ITEMS To Date: $4,459,195.34 52-7662-615-CAT-2 ROADWAY ITEMS - DIVISION 2: $28,130.47 52-7662-615-CAT-2 ROADWAY ITEMS - DIVISION 2 To Date: $677,103.32 New Fund 52-7662-615-CAT-3 NON-PARTICIPATINGackage: $0.00 New Fund 52-7662-615-CAT-3 NON-PARTICIPATINGackage To $0.00 Date: Current Payment: $437,152.03 Payments To Date: $5,136,298.66 Detailed Payment: 09/30/2026 52-7662-615 Page 19 of 19