Packet: Tiffin Regular City Council Meeting (09/01/2026)

Summary Current Approved Work: $342,708.08 Approved Work To Date: $4,699,146.63 Current Stockpile Advancement: $0.00 Stockpile Advancement To Date: $249,166.08 Current Stockpile Recovery: $34,676.97 Stockpile Recovery To Date: $220,371.75 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: $308,031.11 Payments To Date: $4,697,940.96 Previous Payment: $250,438.56 Previous Payments To Date: $4,389,909.85 Funding Details 52-7662-615-CAT-1 ROADWAY ITEMS: $342,708.08 52-7662-615-CAT-1 ROADWAY ITEMS To Date: $4,050,173.78 52-7662-615-CAT-2 ROADWAY ITEMS - DIVISION 2: $0.00 52-7662-615-CAT-2 ROADWAY ITEMS - DIVISION 2 To Date: $648,972.85 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: $342,708.08 Payments To Date: $4,699,146.63 Detailed Payment: 08/26/2026 52-7662-615 Page 19 of 19