Discussion and Consideration of Approval of State Revolving Fund (SRF) Reimbursement Request #4 – Water Treatment Facility Upgrade Project – Motion to Approve — K.3

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.: 13603016 Engineer's Project No.: 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 colspan="7">Change Orders</th> </tr> <tr> <td>238</td> <td>Change Order #1</td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>239</td> <td>Electrical Controls Changes</td> <td>$12,420.34</td> <td></td> <td></td> <td></td> <td>0% 12,420.34</td> </tr> <tr> <td>240</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>-</td> </tr> <tr> <td>241</td> <td>Change Order #2</td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>242</td> <td>COR #003R2-Water Service Addition</td> <td>3,545.10</td> <td></td> <td></td> <td></td> <td>0% 3,545.10</td> </tr> <tr> <td>243</td> <td>COR-004-Xfmr Pad relocate & bollards</td> <td>1,804.21</td> <td></td> <td></td> <td></td> <td>0% 1,804.21</td> </tr> <tr> <td>244</td> <td>COR-006 - Chem Containment Curbs</td> <td>1,022.01</td> <td></td> <td></td> <td></td> <td>0% 1,022.01</td> </tr> <tr> <td>245</td> <td>COR-007 - Bldg 10 Load Brg Wall Chngs</td> <td>2,556.62</td> <td></td> <td></td> <td></td> <td>0% 2,556.62</td> </tr> <tr> <td>246</td> <td>COR-008R-12" Valve Add,6" Valve Deducts</td> <td>(1,619.74)</td> <td>(1,619.74)</td> <td></td> <td></td> <td>100% (1,619.74)</td> </tr> <tr> <td>247</td> <td>COR-010-MCC Rm Intake Duct Addition</td> <td>3,402.31</td> <td></td> <td></td> <td></td> <td>0% 3,402.31</td> </tr> <tr> <td>248</td> <td>COR-012-Low Lift Pump Efficiency Credit</td> <td>(2,890.94)</td> <td>(2,890.94)</td> <td></td> <td></td> <td>100% (2,890.94)</td> </tr> <tr> <td colspan="2">Change Order Totals</td> <td>$ 20,239.91</td> <td>$ -</td> <td>$ (4,510.68)</td> <td>$ -</td> <td>$ (4,510.68) -22% $ 24,750.59</td> </tr> </table> <table> <tr> <th colspan="7">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% $ 8,101,273.34</td> </tr> </table>