Packet: Tiffin Regular City Council Meeting (08/05/2026)

<table> <tr> <th rowspan="2">ITEM NO.</th> <th rowspan="2">DESCRIPTION OF WORK</th> <th colspan="3">SCHEDULED VALUE</th> <th colspan="2">WORK COMPLETED (D+E)</th> <th rowspan="2">MATERIAL PRESENTLY STORED</th> <th rowspan="2">TOTAL COMPLETED AND STORED TO DATE</th> <th rowspan="2">PER-%(G/C)</th> <th rowspan="2">BALANCE TO FINISH</th> <th rowspan="2">RETAINAGE</th> </tr> <tr> <th>ORIGINAL</th> <th>CHANGE ORDERS</th> <th>CURRENT</th> <th>FROM PREVIOUS APPLICATION</th> <th>THIS PERIOD</th> </tr> <tr><td>005</td><td>General Conditions</td><td>503,136.00</td><td>6,000.00</td><td>509,136.00</td><td>399,075.00</td><td>31,446.00</td><td>0.00</td><td>430,521.00</td><td>85</td><td>78,615.00</td><td>21,526.05</td></tr> <tr><td>010</td><td>General Requirements</td><td>206,878.00</td><td>0.00</td><td>206,878.00</td><td>156,202.16</td><td>4,712.52</td><td>0.00</td><td>160,914.68</td><td>78</td><td>45,963.32</td><td>8,045.79</td></tr> <tr><td>015</td><td>Construction Manager Contingency</td><td>567,585.00</td><td>-196,752.11</td><td>370,832.89</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0</td><td>370,832.89</td><td>0.00</td></tr> <tr><td>016</td><td>Owner Contingency</td><td>0.00</td><td>206,367.27</td><td>206,367.27</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0</td><td>206,367.27</td><td>0.00</td></tr> <tr><td>020</td><td>Construction Fee</td><td>500,822.00</td><td>-42,001.00</td><td>458,821.00</td><td>430,629.14</td><td>20,453.98</td><td>0.00</td><td>451,083.12</td><td>98</td><td>7,737.88</td><td>22,554.08</td></tr> <tr><td>025</td><td>Preconstruction Services</td><td>10,000.00</td><td>0.00</td><td>10,000.00</td><td>10,000.00</td><td>0.00</td><td>0.00</td><td>10,000.00</td><td>100</td><td>0.00</td><td>500.00</td></tr> <tr><td>030</td><td>Railroad Insurance</td><td>5,050.00</td><td>0.00</td><td>5,050.00</td><td>5,050.00</td><td>0.00</td><td>0.00</td><td>5,050.00</td><td>100</td><td>0.00</td><td>252.50</td></tr> <tr><td>035</td><td>Cast In Place Concrete</td><td>813,985.00</td><td>61,747.81</td><td>875,732.81</td><td>762,715.13</td><td>0.00</td><td>0.00</td><td>762,715.13</td><td>87</td><td>113,017.68</td><td>38,135.76</td></tr> <tr><td>040</td><td>Masonry</td><td>344,553.00</td><td>-166,080.78</td><td>178,472.22</td><td>172,472.22</td><td>6,000.00</td><td>0.00</td><td>178,472.22</td><td>100</td><td>0.00</td><td>8,923.61</td></tr> <tr><td>045</td><td>Steel Fabrication and Erection</td><td>987,710.00</td><td>111,868.30</td><td>1,099,578.30</td><td>1,031,240.55</td><td>45,397.75</td><td>0.00</td><td>1,076,638.30</td><td>98</td><td>22,940.00</td><td>53,831.93</td></tr> <tr><td>050</td><td>General Trades</td><td>327,150.00</td><td>100,350.61</td><td>427,500.61</td><td>238,811.91</td><td>40,651.90</td><td>0.00</td><td>279,463.81</td><td>65</td><td>148,036.80</td><td>13,973.20</td></tr> <tr><td>055</td><td>Rolling Doors and Shutters</td><td>6,890.00</td><td>1,870.00</td><td>8,760.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0.00</td><td>0</td><td>8,760.00</td><td>0.00</td></tr> <tr><td>060</td><td>Alum Windows, Entrances, Glass/Glazing</td><td>611,932.00</td><td>-222,632.00</td><td>389,300.00</td><td>336,769.00</td><td>27,980.00</td><td>0.00</td><td>364,749.00</td><td>94</td><td>24,551.00</td><td>18,237.45</td></tr> <tr><td>065</td><td>Gypsum Board Systems</td><td>320,909.00</td><td>-103,841.44</td><td>217,067.56</td><td>180,148.67</td><td>23,200.00</td><td>0.00</td><td>203,348.67</td><td>94</td><td>13,718.89</td><td>10,167.43</td></tr> <tr><td>070</td><td>Tile</td><td>13,129.00</td><td>2,934.00</td><td>16,063.00</td><td>5,665.00</td><td>10,398.00</td><td>0.00</td><td>16,063.00</td><td>100</td><td>0.00</td><td>803.15</td></tr> <tr><td>075</td><td>Suspended Acoustical Ceiling and Panels</td><td>117,427.00</td><td>-27,246.00</td><td>90,181.00</td><td>28,057.00</td><td>19,961.00</td><td>0.00</td><td>48,018.00</td><td>53</td><td>42,163.00</td><td>2,400.90</td></tr> <tr><td>080</td><td>Resilient Athletic Flooring</td><td>269,255.00</td><td>-41,205.00</td><td>228,050.00</td><td>124,095.00</td><td>0.00</td><td>0.00</td><td>124,095.00</td><td>54</td><td>103,955.00</td><td>8,204.75</td></tr> <tr><td>085</td><td>Wood Athletic Flooring</td><td>240,000.00</td><td>-40,307.00</td><td>199,693.00</td><td>9,985.00</td><td>0.00</td><td>0.00</td><td>9,985.00</td><td>5</td><td>189,708.00</td><td>499.25</td></tr> <tr><td>090</td><td>Resilient Flooring, Base and Carpet</td><td>67,829.00</td><td>-44,372.00</td><td>23,457.00</td><td>0.00</td><td>13,126.00</td><td>0.00</td><td>13,126.00</td><td>56</td><td>10,331.00</td><td>656.30</td></tr> <tr><td>095</td><td>Painting and Wall Covering</td><td>161,504.00</td><td>-72,450.50</td><td>89,053.50</td><td>0.00</td><td>18,500.00</td><td>0.00</td><td>18,500.00</td><td>21</td><td>70,553.50</td><td>925.00</td></tr> <tr><td>100</td><td>Building Signage</td><td>80,097.00</td><td>20,203.00</td><td>100,300.00</td><td>50,150.00</td><td>0.00</td><td>0.00</td><td>50,150.00</td><td>50</td><td>50,150.00</td><td>2,507.50</td></tr> <tr><td>105</td><td>Athletic Equipment</td><td>300,600.00</td><td>13,919.00</td><td>314,519.00</td><td>15,667.00</td><td>267,911.00</td><td>0.00</td><td>283,578.00</td><td>90</td><td>30,941.00</td><td>14,178.90</td></tr> </table>