Discussion and Consideration of Pay Application #6 – Tricon Construction Group – Water Treatment Plant Upgrades – Motion to Approve — K.4

Contractor's Application for Payment Owner: City of Tiffin Owner's Project No.: Engineer: MSA Professional Services Engineer's Project No.: 13603016 Contractor: Tricon Construction Group Contractor's Project No.: Project: Water Treatment Plant Upgrades - City of Tiffin Contract: Water Treatment Plant Upgrades Application No.: 6R Application Date: 2/20/2026 Application Period: From 1/24/2026 to 2/20/2026 <table> <tr> <th> </th> <th> </th> <th> </th> </tr> <tr> <td>1. Original Contract Price</td> <td>$</td> <td>12,182,553.00</td> </tr> <tr> <td>2. Net change by Change Orders</td> <td>$</td> <td>12,420.34</td> </tr> <tr> <td>3. Current Contract Price (Line 1 + Line 2)</td> <td>$</td> <td>12,194,973.34</td> </tr> <tr> <td>4. Total Work completed and materials stored to date<br>(Sum of Column G Lump Sum Total and Column G Unit Price Total)</td> <td>$</td> <td>2,506,154.41</td> </tr> <tr> <td>5. Retainage<br>a. 5% X $ 2,333,704.91 Work Completed<br>b. 5% X $ 172,449.50 Stored Materials<br>c. Total Retainage (Line 5.a + Line 5.b)</td> <td>$</td> <td>116,685.25<br>8,622.48<br>125,307.73</td> </tr> <tr> <td>6. Amount eligible to date (Line 4 - Line 5.c)</td> <td>$</td> <td>2,380,846.68</td> </tr> <tr> <td>7. Less previous payments (Line 6 from prior application)</td> <td>$</td> <td>1,823,406.04</td> </tr> <tr> <td>8. Amount due this application</td> <td>$</td> <td>557,440.64</td> </tr> <tr> <td>9. Balance to finish, including retainage (Line 3 - Line 4, plus 5c)</td> <td>$</td> <td>9,814,126.66</td> </tr> </table> Contractor's Certification The undersigned Contractor certifies, to the best of its knowledge, the following: Contractor: Tricon Construction Group Signature: Mary K. Stone Date: 2/25/2026 PAYMENT OF: $557,440.64 (line 8 or other - attach explanation of the other amount) Recommended by Engineer By: Clint Ware Title: Senior Project Engineer Date: 2/25/2026 Approved by Owner By: ____________________________ Title: ____________________________ Date: ____________________________ Approved by Funding Agency By: ____________________________ Title: ____________________________ Date: ____________________________ Date: ____________________________ Date: ____________________________