staff report memo · K-2

Discussion and Consideration of Approval of State Revolving Fund (SRF) Reimbursement Request #1 – Water Treatment Facility Upgrade Project – Motion to Approve

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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.: 1 Application Period: From 04/22/25 to 07/30/25 Application Date: 07/22/25 Change Orders Change Order #1 i. - Electrical Controls Changes $12,420.34 - 12,420.34 fine - - Change Order Totals| $ 12,420.34 | $ - $ - $ - $ - 0%] $ 12,420.34 Original Contract and Change Orders Project Totals] $ — 12,194,973.34 |$ - | $ 482,234.02 |$ - |$ 482,234.02 4%] $ 11,712,739.32 EJCDC” C-620 Contractor's Application for Payment © Naticiial sciaty oF Professiunal Engineercfor EICDC. al rights reserved 00 62 76 - 10 of 10 \FILESERVERIShares\Projects\Active\Tiffin WTP (25-012-1A)\3-Tricon\PaymentApplications\Pay

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Attached to agenda item: K-2 Discussion and Consideration of Approval of State Revolving Fund (SRF) Reimbursement...

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