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: 07/24/26 149 Electrical - - - 150 Mobilization - Neumiller $122,150.00 94,825.00 27,325.00 122,150.00 100% - 151 Submittals $15,114.00 15,114.00 15,114.00 100% - 152 Manholes $20,000.00 20,000.00 20,000.00 100% - 153 Lighting Lot $39,160.00 32,831.69 32,831.69 84% 6,328.31 154 Gear Lot $73,570.00 - - 0% 73,570.00 155 Site Material $155,725.00 95,076.25 95,076.25 61% 60,648.75 156 Site Labor $79,845.00 44,922.50 44,922.50 56% 34,922.50 157 Existing Plant Material $34,488.00 - 10,346.40 10,346.40 30% 24,141.60 158 Existing Plant Labor $44,883.00 8,976.00 4,488.30 13,464.30 30% 31,418.70 159 Well No. 3 $4,933.00 1,915.90 1,915.90 39% 3,017.10 160 Well No. 5 Material $8,819.00 4,409.50 2,204.75 6,614.25 75% 2,204.75 161 RO Building Material $42,586.00 14,905.00 6,387.90 21,292.90 50% 21,293.10 162 RO Building Labor $77,390.00 30,956.00 30,956.00 40% 46,434.00 163 Clearwell Material $6,653.00 - 665.30 665.30 10% 5,987.70 164 Clearwell Labor $11,184.00 - 1,118.40 1,118.40 10% 10,065.60 165 - - - 166 - - - 167 Allowance - EP2 - Elec Equip & Controls - - - 168 Elec Systems Analysis $75,000.00 37,500.00 37,500.00 50% 37,500.00 169 LV Transformers $125,000.00 - - 0% 125,000.00 170 Control Panels $95,890.00 - 45,609.00 45,609.00 48% 50,281.00 171 Field Instrumentation $185,000.00 - 121,952.00 121,952.00 66% 63,048.00 172 MCCs $365,000.00 - 125,000.00 141,920.00 266,920.00 73% 98,080.00 173 Electrical Distribution Equipment $114,000.00 - 75,000.00 75,000.00 66% 39,000.00 174 SCADA Networking Integration $102,500.00 - - 0% 102,500.00 175 HS Pump #3 Enclosure $85,273.00 - 70,960.00 70,960.00 83% 14,313.00 176 - - - 177 Earthwork - - - 178 Site Preloading $194,820.00 194,820.00 194,820.00 100% - 179 General Site Grading/Backfill $265,000.00 106,000.00 106,000.00 40% 159,000.00 EJCDC® C-620 Contractor's Application for Payment © National Society of Professional Engineers for EJCDC. All rights reserved. 00 62 76 - 7 of 11 G:\13\13603\13603021\Pay Apps\Pay App #11\13603021_Tiffin WTP Pay App #1 (IFA)