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: Contractor's Application for Payment 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 rowspan="2">Item No.</th> <th rowspan="2">Description</th> <th rowspan="2">Scheduled Value ($)</th> <th colspan="2">Work Completed</th> <th rowspan="2">Materials Currently Stored (not in D or E) ($)</th> <th rowspan="2">Work Completed and Materials Stored to Date (D + E + F) ($)</th> <th rowspan="2">% of Scheduled Value (G / C) (%)</th> <th rowspan="2">Balance to Finish (C - G) ($)</th> </tr> <tr> <th>(D + E) From Previous Application ($)</th> <th>This Period ($)</th> </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>234,461.22</td><td>39,076.87</td><td></td><td>273,538.09</td><td>46%</td><td>315,414.91</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></td><td></td><td>240,000.00</td><td>69%</td><td>110,000.00</td></tr> <tr><td>07</td><td>Site Testing</td><td>$53,736.00</td><td>13,383.19</td><td>1,354.59</td><td></td><td>14,737.78</td><td>27%</td><td>38,998.22</td></tr> <tr><td>08</td><td>Traffic Control</td><td>$10,000.00</td><td>1,000.00</td><td>1,000.00</td><td></td><td>2,000.00</td><td>20%</td><td>8,000.00</td></tr> <tr><td>09</td><td>Portable Toilets</td><td>$5,400.00</td><td>1,187.20</td><td>148.40</td><td></td><td>1,335.60</td><td>25%</td><td>4,064.40</td></tr> <tr><td>10</td><td>Dumpster</td><td>$14,600.00</td><td>3,000.00</td><td>500.00</td><td></td><td>3,500.00</td><td>24%</td><td>11,100.00</td></tr> <tr><td>11</td><td>Concrete Washout Pit</td><td>$2,400.00</td><td>240.00</td><td>240.00</td><td></td><td>480.00</td><td>20%</td><td>1,920.00</td></tr> <tr><td>12</td><td>Erosion Control</td><td>$8,250.00</td><td>3,500.00</td><td></td><td></td><td>3,500.00</td><td>42%</td><td>4,750.00</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></td><td></td><td></td><td>0%</td><td>54,588.00</td></tr> <tr><td>20</td><td>Rebar - Labor</td><td>$46,399.80</td><td></td><td></td><td></td><td></td><td>0%</td><td>46,399.80</td></tr> <tr><td>21</td><td>Concrete - Materials</td><td>$165,884.00</td><td></td><td></td><td></td><td></td><td>0%</td><td>165,884.00</td></tr> <tr><td>22</td><td>Concrete - Labor</td><td>$91,308.20</td><td></td><td></td><td></td><td></td><td>0%</td><td>91,308.20</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>