Approval of Pay Application #11 – Tricon Construction Group – Water Treatment Plant Upgrades — E-5

<table> <tr> <th colspan="2">Progress Estimate - Lump Sum Work</th> <th colspan="2">Contractor's Application for Payment</th> </tr> <tr> <td>Owner:</td> <td>City of Tiffin</td> <td>Owner's Project No.:</td> <td></td> </tr> <tr> <td>Engineer:</td> <td>MSA Professional Services</td> <td>Engineer's Project No.:</td> <td>13603016</td> </tr> <tr> <td>Contractor:</td> <td>Tricon Construction Group</td> <td>Contractor's Project No.:</td> <td></td> </tr> <tr> <td>Project:</td> <td>Water Treatment Plant Upgrades - City of Tiffin</td> <td colspan="2"></td> </tr> <tr> <td>Contract:</td> <td colspan="3"></td> </tr> <tr> <th colspan="4">Application No.: 11 Application Period: From 06/27/26 to 07/31/26 Application Date: 07/29/26</th> </tr> <tr> <th colspan="5">Change Orders</th> </tr> <tr> <td>238</td> <td>Change Order #1</td> <td></td> <td></td> <td></td> </tr> <tr> <td>239</td> <td>Electrical Controls Changes</td> <td>$12,420.34</td> <td>-</td> <td>-</td> <td>0%</td> <td>12,420.34</td> </tr> <tr> <td>240</td> <td></td> <td>-</td> <td>-</td> <td>-</td> <td></td> <td>-</td> </tr> <tr> <td>241</td> <td>Change Order #2</td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>242</td> <td>COR #003R2-Water Service Addition</td> <td>3,454.10</td> <td>3,018.07</td> <td>3,018.07</td> <td>87%</td> <td>436.03</td> </tr> <tr> <td>243</td> <td>COR-004-Xfmr Pad relocate & bollards</td> <td>1,804.21</td> <td>-</td> <td>-</td> <td>0%</td> <td>1,804.21</td> </tr> <tr> <td>244</td> <td>COR -006 - Chem Containment Curbs</td> <td>1,022.01</td> <td>1,022.01</td> <td>1,022.01</td> <td>100%</td> <td>-</td> </tr> <tr> <td>245</td> <td>COR -007 - Bldg 10 Load Brg Wall Chngs</td> <td>2,556.62</td> <td>442.75</td> <td>442.75</td> <td>17%</td> <td>2,113.87</td> </tr> <tr> <td>246</td> <td>COR-008R-12" Valve Add,6" Valve Deducts</td> <td>(1,619.74)</td> <td>(1,619.74)</td> <td>(1,619.74)</td> <td>100%</td> <td>-</td> </tr> <tr> <td>247</td> <td>COR-010-MCC Rm Intake Duct Addition</td> <td>3,402.31</td> <td>-</td> <td>-</td> <td>0%</td> <td>3,402.31</td> </tr> <tr> <td>248</td> <td>COR-012-Low Lift Pump Efficiency Credit</td> <td>(2,890.94)</td> <td>(2,890.94)</td> <td>(2,890.94)</td> <td>100%</td> <td>-</td> </tr> <tr> <td colspan="2">Change Order Totals</td> <td>$ 20,148.91</td> <td>$ (4,067.93)</td> <td>$ 4,040.08</td> <td>$ -</td> <td>$ (27.85)</td> <td>0%</td> <td>$ 20,176.76</td> </tr> <tr> <th colspan="10">Original Contract and Change Orders</th> </tr> <tr> <td>Project Totals</td> <td>$ 12,202,701.91</td> <td>$ 5,405,495.59</td> <td>$ 1,234,819.60</td> <td>$ 872,208.22</td> <td>$ 7,512,523.41</td> <td>62%</td> <td>$ 4,690,178.50</td> </tr> </table>