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

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.: 2 Application Period: From 08/01/25 to 09/30/25 Application Date: 09/26/25 Change Orders Change Order #1 3 2 Electrical Controls Changes $12,420.34 - 12,420.34 Change Order Totals| $ 12,420.34 | $ - $ - S - $ - 0%| $ 12,420.34 Original Contract and Change Orders Project Totals| $__ 12,194,973.34 | $ 482,234.02 | $ 319,449.82 |$ - |$ 801,683.84 7%|$ 11,393,289.50 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\Pay is\Pay