Packet: Tiffin Regular City Council Meeting (05/19/2026)

Phillips' Floors Incorporated 1605 N. 9th Street, Indianola, Iowa 50125 SCHEDULE OF VALUES and Custom AIA G703 Project: City of Tiffin Community recreation Center Application # #2R Project Address: 105 s. Park Road, Tiffin, IA 52340 App Date: 4/19/26 General Contractor/Construction Mgr: Miron Construction Period to: 4/30/26 Via Architect: Autura Project #: 250120-000026 Work Completed Retainage 0.05 B C D E F G H I From Presently Total Completed Scheduled Previous Stored % Balance to Retainage Description This Period Stored to Value Application Material(not in Complete Finish Balance date(D+E+F) (D+E) DorE) 096566 RAF AF-1 & AF-2 Material $ 78,635.00 $ 743.00 $ - $ 77,892.00 $ 78,635.00 100% $ - $ 3,931.75 Material Handling and Storage $ 7,777.00 $ 75.00 $ 7,702.00 $ - $ 7,777.00 100% $ - $ 388.85 Labor $ 49,968.00 $ - $ - $ - $ - 0% $ 49,968.00 $ - 096566 AF-3 Material $ 40,167.00 $ - $ - $ 36,633.00 $ 36,633.00 91% $ 3,534.00 $ 1,831.65 Material Handling and Storage $ 3,973.00 $ - $ - $ - $ - 0% $ 3,973.00 $ - Labor $ 46,480.00 $ - $ - $ - $ - 0% $ 46,480.00 $ - 096266 Turf Material $ 25,788.00 $ - $ - $ 24,780.00 $ 24,780.00 96% $ 1,008.00 $ 1,239.00 Material Handling and Storage $ 5,282.00 $ - $ - $ - $ - 0% $ 5,282.00 $ - Labor $ 8,430.00 $ - $ - $ - $ - 0% $ 8,430.00 $ - CO #002-Drop Zone Color Change Material $ 1,050.00 $ - $ - $ 1,050.00 $ 1,050.00 100% $ - $ 52.50 Material Handling and Storage $ - $ - $ - $ - $ - #DIV/0! $ - $ - Labor $ - $ - $ - $ - $ - #DIV/0! $ - $ - 3-Contract Total $ 267,550.00 $ 818.00 $ 7,702.00 $ 140,355.00 $ 148,875.00 56% $ 118,675.00 $ 7,443.75 Material and Storage and Handling $162,672 Stored $ 7,017.75 Labor $104,878 Completed $ 426.00 1-Original Contract Amount $266,500.00 2-Change Orders $1,050.00 4-Line G Total $148,875.00 5a&5b-Retainage $7,443.75 6-Complete total minus retainage $141,431.25 7-Previously Invoiced $777.10 8-Total due this period $140,654.15 9-Balance remaining with retainage $126,118.75