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

Progress Estimate - Lump Sum Work Contractor's Application for Payment Owner: City of Tiffin Owner's Project No.: Engineer: MSA Professional Services Engineer's Project No.: 13603016 Contractor: Tricon Construction Group Contractor's Project No.: Project: Water Treatment Plant Upgrades- City of Tiffin Contract: Application No.: 12R Application Period: From 07/24/26 to 08/21/26 Application Date: 08/21/26 ance to Finish 00 General Requirements 01 General Conditions $588,953.00 429 845.57 78,153.74 507,999.31 86% 80,953.69 02 Bond/Buider's Risk Insurance $199,542.00 199,542.00 199,542.00 100% - 03 Allowance EP1 - Generator & ATS $329,890.00 329,890.00 329,890.00 100% - 04 Allowance EP2 Electrical Equipment Line item 167 - - - 05 Allowance - Electrical Service $5,000.00 - - 0% 5,000.00 06 Mobilization $350,000.00 350,000.00 350,000.00 100% - 07 Site Testing $53,736.00 41,499.99 5,059.16 46,559.15 87% 7,176.85 08 Traffic Control $10,000.00 5,000.00 2,000.00 7,000.00 70% 3,000.00 09 Portable Toilets $5,400.00 2,484.64 1,250.00 3,734.64 69% 1,665.36 10 Dumpster $14,600.00 7,500.00 2,000.00 9,500.00 65% 5,100.00 11 Concrete Washout Pit $2,400.00 1,680.00 240.00 1,920.00 80% 480.00 12 Erosion Control $8,250.00 5,000.00 1,000.00 6,000.00 73% 2,250.00 13 - * = 14 Existing Conditions - - - 15 Structure Demolition $33,445.00 - - 0% 33,445.00 16 - - 17 Concrete - - - 18 Structure 10 - Existing Building - - - 19 Rebar - Materials $54,588.00 49,129.20 49,129.20 90% 5,458.80 20 Rebar - Labor $46,399.80 41,759.82 41,759.82 90% 4,639.98 21 Concrete - Materials $165,884.00 149,295.60 149,295.60 90% 16,588.40 22 Concrete - Labor $91,308.20 82,177.38 82,177.38 90% 9,130.82 23 Structure 20 - RO Building - - - 24 Rebar - Materials $84,556.00 80,328.20 4,227.80 84 556.00 100% - EJCDC® C-620 Contractor's Application for Payment © National Society of Professional Engineers for EJCDC. All rights reserved. 00 62 76-10f9 \\fileserver\Shares\Projects\Active\Tiffin WTP (25-012-IA)\3-Tricon\PaymentApplications\Pay Application