Approval of State Revolving Fund (SRF) Reimbursement Request #7 - Water Treatment Facility Upgrade Project — E-4

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.: 12 Application Period: From 06/27/26 to 07/23/26 Application Date: 07/24/26 25 Rebar - Labor $71,872.60 64,685.34 3,593.63 68,278.97 95% 3,593.63 26 Base Footings Materials $89,665.00 89,665.00 89,665.00 100% - 27 Base Footings Labor $49,315.75 49,315.75 49,315.75 100% - 28 Wall Footings Materials $98,663.00 98,663.00 98,663.00 100% - 29 Wall Footings Labor $54,264.65 54,264.65 54,264.65 100% - 30 Floor Slab Materials $156,442.00 - 156,442.00 156,442.00 100% - 31 Floor Slab Labor $88,874.50 - 88,874.50 88,874.50 100% - 32 Equipment Pads Materials $1,515.00 151.50 1,212.00 1,363.50 90% 151.50 33 Equipment Pads Labor $3,451.50 345.15 2,761.20 3,106.35 90% 345.15 34 Precast Concrete Materials $575,000.00 575,000.00 575,000.00 100% - 35 Precast Concrete Labor $204,412.67 199,412.67 5,000.00 204,412.67 100% - 36 Structure 30- Clearwell - - - 37 Rebar Materials $204,551.00 132,958.15 132,958.15 65% 71,592.85 38 Rebar labor $112,503.05 73,126.98 73,126.98 65% 39,376.07 39 Mat Foundation - Materials $123,255.00 123,255.00 123,255.00 100% - 40 Mat Foundation - Labor $68,450.80 68,450.80 68,450.80 100% - 41 Walls - Materials $78,452.00 78,452.00 78,452.00 100% - 42 Walls - Labor $98,065.00 88,258.50 88,258.50 90% 9,806.50 43 Elevated Slab - Materials $198,553.00 198,553.00 198,553.00 100% - 44 Elevated Slab - Labor $109,204.15 87,363.32 21,840.83 109,204.15 100% - 45 Precast Concrete - Materials $210,000.00 - 202,500.00 202,500.00 96% 7,500.00 46 Precast Concrete - Labor $61,058.33 3,052.92 45,793.75 48,846.67 80% 12,211.66 47 - - - 48 Masonry - - - 49 Masonry - Materials $15,116.00 - - 0% 15,116.00 50 Masonry - Labor $50,603.00 - - 0% 50,603.00 51 - - - 52 Metals - - - 53 Metal Fabrications - Materials $57,200.00 - - 0% 57,200.00 54 Metal Fabrications - Labor $13,556.25 - - 0% 13,556.25 55 Handrails & Railings Labor $5,966.50 - - 0% 5,966.50 EJCDC® C-620 Contractor's Application for Payment © National Society of Professional Engineers for EJCDC. All rights reserved. 00 62 76 - 3 of 11 G:\13\13603\13603021\Pay Apps\Pay App #11\13603021_Tiffin WTP Pay App #1 (IFA)