staff report memo · E-4

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

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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 56 Grating - Labor $2,777.25 - - 0% 2,777.25 57 - - - 58 Wood, Plastics and Composites - - - 59 Structure 10 - Existing Building - - - 60 Walls, Headers, Mezz Hardware - M $15,568.75 - - 0% 15,568.75 61 Walls, Headers, Mezz Hardware - L $45,669.32 - - 0% 45,669.32 62 Trusses - Materials $15,887.00 - - 0% 15,887.00 63 Trusses - Labor $55,229.36 - - 0% 55,229.36 64 Structure 20 - RO Building - - - 65 Walls, Headers, Mezz Hardware - M $25,568.65 9,915.93 9,915.93 39% 15,652.72 66 Walls, Headers, Mezz Hardware - L $55,565.78 16,669.73 16,669.73 30% 38,896.05 67 Trusses - Materials $33,966.50 33,966.50 33,966.50 100% - 68 Trusses - Labor $79,156.72 75,198.88 75,198.88 95% 3,957.84 69 FRP Grating - Materials $32,000.00 16,000.00 - 16,000.00 50% 16,000.00 70 FRP Grating - Labor $17,836.00 500.00 500.00 3% 17,336.00 71 Structural 30 - Clearwell - - - 72 Walls, Headers, Hardware - Materials $3,692.40 - 1,846.20 1,846.20 50% 1,846.20 73 Walls, Headers, Hardware - Labor $18,569.52 - 9,284.76 9,284.76 50% 9,284.76 74 Trusses - Materials $5,858.50 - 5,858.50 5,858.50 100% - 75 Trusses - Labor $16,979.50 - 16,979.50 16,979.50 100% - 76 - - - 77 Thermal & Moisture Protection - - - 78 Blown Insulation $20,001.00 - - 0% 20,001.00 79 Structure 10 - Existing Building - - - 80 Metal Roofing - Materials $11,566.00 - - 0% 11,566.00 81 Metal Roofing - Labor $6,541.50 - - 0% 6,541.50 82 Preformed Metal Soffit - Materials $1,586.00 - - 0% 1,586.00 83 Preformed Metal Soffit - Labor $1,852.50 - - 0% 1,852.50 84 Gutters & Downspouts - Materials $2,500.00 - - 0% 2,500.00 85 Gutters & Downspouts - Labor $3,215.00 - - 0% 3,215.00 86 Structure 20 - RO Building - - - EJCDC® C-620 Contractor's Application for Payment © National Society of Professional Engineers for EJCDC. All rights reserved. 00 62 76 - 4 of 11 G:\13\13603\13603021\Pay Apps\Pay App #11\13603021_Tiffin WTP Pay App #1 (IFA)

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