Discussion and Consideration of Approval of State Revolving Fund (SRF) Reimbursement Request #5 – Water Treatment Facility Upgrade Project – Motion to Approve — K.5

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.: 9 Application Period: From 04/24/26 to 05/20/26 Application Date: 05/20/26 <table> <tr> <th>A</th> <th>B</th> <th>C</th> <th>D</th> <th>E</th> <th>F</th> <th>G</th> <th>H</th> <th>I</th> </tr> <tr> <th>Item No.</th> <th>Description</th> <th>Scheduled Value ($)</th> <th>(D + E) From Previous Application ($)</th> <th>This Period ($)</th> <th>Materials Currently Stored (not in D or E) ($)</th> <th>Work Completed and Materials Stored to Date (D + E + F) ($)</th> <th>% of Scheduled Value (G / C) (%)</th> <th>Balance to Finish (C - G) ($)</th> </tr> <tr> <td colspan="9">Original Contract</td> </tr> <tr> <td>00</td> <td>General Requirements</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>01</td> <td>General Conditions</td> <td>$588,953.00</td> <td>273,538.09</td> <td>78,153.74</td> <td></td> <td>351,691.83</td> <td>60%</td> <td>237,261.17</td> </tr> <tr> <td>02</td> <td>Bond/Buider's Risk Insurance</td> <td>$199,542.00</td> <td>199,542.00</td> <td></td> <td></td> <td>199,542.00</td> <td>100%</td> <td>-</td> </tr> <tr> <td>03</td> <td>Allowance EP1 - Generator & ATS</td> <td>$329,890.00</td> <td>329,890.00</td> <td></td> <td></td> <td>329,890.00</td> <td>100%</td> <td>-</td> </tr> <tr> <td>04</td> <td>Allowance EP2 Electrical Equipment Line item 167</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>05</td> <td>Allowance - Electrical Service</td> <td>$5,000.00</td> <td></td> <td></td> <td></td> <td></td> <td>0%</td> <td>5,000.00</td> </tr> <tr> <td>06</td> <td>Mobilization</td> <td>$350,000.00</td> <td>240,000.00</td> <td>60,000.00</td> <td></td> <td>300,000.00</td> <td>86%</td> <td>50,000.00</td> </tr> <tr> <td>07</td> <td>Site Testing</td> <td>$53,736.00</td> <td>14,737.78</td> <td>6,991.89</td> <td></td> <td>21,729.67</td> <td>40%</td> <td>32,006.33</td> </tr> <tr> <td>08</td> <td>Traffic Control</td> <td>$10,000.00</td> <td>2,000.00</td> <td>1,000.00</td> <td></td> <td>3,000.00</td> <td>30%</td> <td>7,000.00</td> </tr> <tr> <td>09</td> <td>Portable Toilets</td> <td>$5,400.00</td> <td>1,335.60</td> <td>287.26</td> <td></td> <td>1,622.86</td> <td>30%</td> <td>3,777.14</td> </tr> <tr> <td>10</td> <td>Dumpster</td> <td>$14,600.00</td> <td>3,500.00</td> <td>1,000.00</td> <td></td> <td>4,500.00</td> <td>31%</td> <td>10,100.00</td> </tr> <tr> <td>11</td> <td>Concrete Washout Pit</td> <td>$2,400.00</td> <td>480.00</td> <td>240.00</td> <td></td> <td>720.00</td> <td>30%</td> <td>1,680.00</td> </tr> <tr> <td>12</td> <td>Erosion Control</td> <td>$8,250.00</td> <td>3,500.00</td> <td>500.00</td> <td></td> <td>4,000.00</td> <td>48%</td> <td>4,250.00</td> </tr> <tr> <td>13</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>14</td> <td>Existing Conditions</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>15</td> <td>Structure Demolition</td> <td>$33,445.00</td> <td></td> <td></td> <td></td> <td></td> <td>0%</td> <td>33,445.00</td> </tr> <tr> <td>16</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>17</td> <td>Concrete</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>18</td> <td>Structure 10 - Existing Building</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>19</td> <td>Rebar - Materials</td> <td>$54,588.00</td> <td></td> <td>35,482.20</td> <td></td> <td>35,482.20</td> <td>65%</td> <td>19,105.80</td> </tr> <tr> <td>20</td> <td>Rebar - Labor</td> <td>$46,399.80</td> <td></td> <td>30,159.87</td> <td></td> <td>30,159.87</td> <td>65%</td> <td>16,239.93</td> </tr> <tr> <td>21</td> <td>Concrete - Materials</td> <td>$165,884.00</td> <td></td> <td>82,942.00</td> <td></td> <td>82,942.00</td> <td>50%</td> <td>82,942.00</td> </tr> <tr> <td>22</td> <td>Concrete - Labor</td> <td>$91,308.20</td> <td></td> <td>45,654.10</td> <td></td> <td>45,654.10</td> <td>50%</td> <td>45,654.10</td> </tr> <tr> <td>23</td> <td>Structure 20 - RO Building</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>24</td> <td>Rebar - Materials</td> <td>$84,556.00</td> <td>76,100.40</td> <td></td> <td></td> <td>76,100.40</td> <td>90%</td> <td>8,455.60</td> </tr> </table>