Discussion and Consideration of Pay Application #9 – Tricon Construction – Tiffin Water Treatment Facility Upgrade Project – Motion to Approve — K.4

<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></td> <td colspan="2"></td> </tr> <tr> <th>Application No.: 9</th> <th>Application Period:</th> <th>From</th> <th>04/24/26</th> <th>to</th> <th>05/20/26</th> <th>Application Date:</th> <th>05/20/26</th> </tr> <tr> <th colspan="8">Change Orders</th> </tr> <tr> <td>238</td> <td>Change Order #1</td> <td></td> <td></td> <td></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>-</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> <td>-</td> </tr> <tr> <td>241</td> <td>Change Order #2</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>242</td> <td>COR #003R2-Water Service Addition</td> <td>3,545.10</td> <td>-</td> <td>-</td> <td>-</td> <td>0%</td> <td>3,545.10</td> </tr> <tr> <td>243</td> <td>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> </tr> <tr> <td>244</td> <td>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> </tr> <tr> <td>245</td> <td>COR-007 - Bldg 10 Load Brg Wall Chngs</td> <td>2,556.62</td> <td>-</td> <td>-</td> <td>-</td> <td>0%</td> <td>2,556.62</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></td> <td></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>-</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></td> <td></td> <td>100%</td> <td>-</td> </tr> <tr> <td colspan="2">Change Order Totals</td> <td>$20,239.91</td> <td>$(4,510.68)</td> <td>$-</td> <td>$-</td> <td>$(4,510.68)</td> <td>-22% $24,750.59</td> </tr> <tr> <th colspan="8">Original Contract and Change Orders</th> </tr> <tr> <td>Project Totals</td> <td>$12,202,792.91</td> <td>$3,808,393.49</td> <td>$860,360.46</td> <td>$384,766.83</td> <td>$5,053,520.78</td> <td>41%</td> <td>$7,149,272.13</td> </tr> </table>