Approval of Pay Application #10 – Tricon Construction Group – Water Treatment Plant Upgrade Project — E.7

AGENDA ITEM # E-7 AGENDA INFORMATION TIFFIN CITY COUNCIL COMMUNICATION DATE: July 1, 2026 AGENDA ITEM: Approval of Pay Application #10 – Tricon Construction Group – Water Treatment Plant Upgrades Project ACTION: Motion Background Construction continues on the City's Water Treatment Plant Upgrade Project, which will provide additional water treatment capacity and improve the City's ability to meet current and future water demands. Tricon Construction Group is serving as the general contractor for the project. Tricon Construction Group has submitted Pay Application No. 10 for work completed during the period of May 21, 2026 through June 26, 2026. The application has been reviewed by the project engineer, MSA Professional Services, and certified for payment in accordance with the contract documents. Pay Application No. 10 reflects continued progress on the construction of the new water treatment facility. Work completed during this pay period includes ongoing structural concrete, masonry, roofing, electrical and instrumentation installation, piping, process equipment, site work, and installation of additional mechanical and electrical components. The application also includes stored materials that will be incorporated into future phases of construction. As of this pay application: • Approximately 51% of the original contract value has been completed. • The current contract value, including approved change orders, is $12,194,973.34. • Total work completed and materials stored to date is $6,157,412.42. MSA Professional Services has reviewed the contractor's pay application and recommends payment. Staff concurs with the engineer's recommendation. Recommendation Staff recommends approval of Pay Application No. 10 to Tricon Construction Group in the amount of $1,053,447.06. ATTACHMENTS: Pay Application 1