Packet: Tiffin Regular City Council Meeting (07/07/2026)

Summary Current Approved Work: $11,828.00 Approved Work To Date: $4,105,999.99 Current Stockpile Advancement: $0.00 Stockpile Advancement To Date: $249,166.08 Current Stockpile Recovery: $0.00 Stockpile Recovery To Date: $185,694.78 Current Retainage: $0.00 Retainage To Date: $30,000.00 Current Retainage Released: $0.00 Retainage Released To Date: $0.00 Current Liquidated Damages: $0.00 Liquidated Damages To Date: $0.00 Current Adjustment: $0.00 Adjustments To Date: $0.00 Current Payment: $11,828.00 Payments To Date: $4,139,471.29 Previous Payment: $34,382.93 Previous Payments To Date: $4,127,643.29 Funding Details 52-7662-615-CAT-1 ROADWAY ITEMS: $11,828.00 52-7662-615-CAT-1 ROADWAY ITEMS To Date: $3,479,557.14 52-7662-615-CAT-2 ROADWAY ITEMS - DIVISION 2: $0.00 52-7662-615-CAT-2 ROADWAY ITEMS - DIVISION 2 To Date: $626,442.85 52-7662-615-CAT-3 NON-PARTICIPATING: $0.00 52-7662-615-CAT-3 NON-PARTICIPATING To Date: $0.00 Current Payment: $11,828.00 Payments To Date: $4,105,999.99 Detailed Payment: 06/30/2026 52-7662-615 Page 19 of 19