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

Progress Estimate - Lump Sum Work Owner: City of Tiffin Engineer: MSA Professional Services Contractor: Tricon Construction Group Project: Water Treatment Plant Upgrades - City of Tiffin Contract: Contractor's Application for Payment Owner's Project No.: Engineer's Project No.: 13603016 Contractor's Project No.: Application No.: 10 Application Period: From 05/21/26 to 06/26/26 Application Date: 06/26/26 <table> <tr> <th>Change Orders</th> <th></th> <th></th> <th></th> <th></th> <th></th> <th></th> <th></th> </tr> <tr> <td>238 Change Order #1</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>239 Electrical Controls Changes</td> <td>$12,420.34</td> <td>-</td> <td>-</td> <td>-</td> <td>0%</td> <td>12,420.34</td> <td>-</td> </tr> <tr> <td>240</td> <td></td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> </tr> <tr> <td>241 Change Order #2</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>242 COR #003R2-Water Service Addition</td> <td>3,545.10</td> <td>-</td> <td>-</td> <td>-</td> <td>0%</td> <td>3,545.10</td> <td>-</td> </tr> <tr> <td>243 COR-004+-Xfmr Pad relocate & bollards</td> <td>1,804.21</td> <td>-</td> <td>-</td> <td>-</td> <td>0%</td> <td>1,804.21</td> <td>-</td> </tr> <tr> <td>244 COR -006 - Chem Containment Curbs</td> <td>1,022.01</td> <td>-</td> <td>-</td> <td>-</td> <td>0%</td> <td>1,022.01</td> <td>-</td> </tr> <tr> <td>245 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> <td>-</td> <td>-</td> </tr> <tr> <td>246 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> <td>-</td> <td>-</td> </tr> <tr> <td>247 COR-010-MCC Rm Intake Duct Addition</td> <td>3,402.31</td> <td>-</td> <td>-</td> <td>-</td> <td>0%</td> <td>3,402.31</td> <td>-</td> </tr> <tr> <td>248 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> <td>-</td> <td>-</td> </tr> <tr> <td><b>Change Order Totals</b></td> <td>$20,239.91</td> <td>$(4,510.68)</td> <td>$442.75</td> <td>$-</td> <td>$(4,067.93)</td> <td>-20%</td> <td>$24,307.84</td> </tr> </table> <table> <tr> <th colspan="8">Original Contract and Change Orders</th> </tr> <tr> <td>Project Totals</td> <td>$12,202,792.91</td> <td>$4,763,753.95</td> <td>$736,741.64</td> <td>$656,916.83</td> <td>$6,157,412.42</td> <td>50%</td> <td>$6,045,380.49</td> </tr> </table>