Discussion and Consideration of Pay Application #8 – Tricon Construction – Tiffin Water Treatment Facility Upgrade Project – Motion to Approve — K.2

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: Owner's Project No.: Engineer's Project No.: 13603016 Contractor's Project No.: Application No.: 8 Application Period: From 03/28/26 to 04/23/26 Application Date: 04/24/26 <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>$12,420.34</td> <td></td> <td></td> <td></td> <td></td> <td>0%</td> <td>12,420.34</td> </tr> <tr> <td>240</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>-</td> </tr> <tr> <td>241 Change Order #2</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>242 COR #003R2-Water Service Addition</td> <td>3,545.10</td> <td></td> <td></td> <td></td> <td></td> <td>0%</td> <td>3,545.10</td> </tr> <tr> <td>243 COR-004-Xfmr Pad relocate & bollards</td> <td>1,804.21</td> <td></td> <td></td> <td></td> <td></td> <td>0%</td> <td>1,804.21</td> </tr> <tr> <td>244 COR-006-Chem Containment Curbs</td> <td>1,022.01</td> <td></td> <td></td> <td></td> <td></td> <td>0%</td> <td>1,022.01</td> </tr> <tr> <td>245 COR-007-Bldg 10 Load Brg Wall Chngs</td> <td>2,556.62</td> <td></td> <td></td> <td></td> <td></td> <td>0%</td> <td>2,556.62</td> </tr> <tr> <td>246 COR-008R-12" Valve Add,6" Valve Deducts</td> <td>(1,619.74)</td> <td>(1,619.74)</td> <td></td> <td></td> <td></td> <td>100%</td> <td>-</td> </tr> <tr> <td>247 COR-010-MCC Rm Intake Duct Addition</td> <td>3,402.31</td> <td></td> <td></td> <td></td> <td></td> <td>0%</td> <td>3,402.31</td> </tr> <tr> <td>248 COR-012-Low Lift Pump Efficiency Credit</td> <td>(2,890.94)</td> <td>(2,890.94)</td> <td></td> <td></td> <td></td> <td>100%</td> <td>-</td> </tr> <tr> <td>Change Order Totals</td> <td>$ 20,239.91</td> <td>$ -</td> <td>$ (4,510.68)</td> <td>$ -</td> <td>$ (4,510.68)</td> <td>-22%</td> <td>$ 24,750.59</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>$ 2,577,764.99</td> <td>$ 1,230,628.50</td> <td>$ 293,126.08</td> <td>$ 4,101,519.57</td> <td>34%</td> <td>$ 8,101,273.34</td> </tr> </table>