Discussion and Consideration of Approval of State Revolving Fund (SRF) Reimbursement Request #2 – Water Treatment Facility Upgrade Project – Motion to Approve — K.7

Progress Estimate - Lump Sum Work 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: Application No.: 6R Application Period: From 01/24/26 to 02/20/26 Application Date: 02/20/26 ee Change Orders Change Order #1 < 2 Electrical Controls Changes $12,420.34 - 12,420.34 Change Order Totals] $ 12,420.34 - $ - - $ - 0%| $ 12,420.34 Original Contract and Change Orders Project Totals| $ 12,194,973.34 | $ 1,898,324.78 | $ 435,380.13 | $ 172,449.50 | $ 2,506,154.41 21%| $ 9,688,818.93 EJCDC® C-620 Contractor's Application for Payment © National Society of Professional Engineers for EJCDC. All rights reserved. 00 62 76- 10 of 10 \\FILESERVER\Shares\Projects\Active\ Tiffin WTP (25-012-IA)\3-Tricon\F Pp. y'