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.: 3 Application Period: From 10/01/25 to 10/23/25 Application Date: 10/23/25 : Change Orders Change Order #1 = E 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 | $ 801,683.84 | $ 395,804.97 | $ 32,831.69 |$ — 1,230,320.50 10%| $ 10,964,652.84 EJCDC* C-620 Contractor's Application for Payment © National Society of Professional Engineers for EJCDC. All rights reserved. 00 62 76 - 10 of 10 \WFILESERVER\Shares\Projects\Active\Tiffin WTP (25-012-1A)\3-Tricon\PaymentApplications\Pay