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

<table> <tr> <th colspan="6">Progress Estimate - Lump Sum Work</th> <th colspan="4">Contractor's Application for Payment</th> </tr> <tr> <td>Owner:</td> <td colspan="5">City of Tiffin</td> <td>Owner's Project No.:</td> <td colspan="3"></td> </tr> <tr> <td>Engineer:</td> <td colspan="5">MSA Professional Services</td> <td>Engineer's Project No.:</td> <td colspan="3">13603016</td> </tr> <tr> <td>Contractor:</td> <td colspan="5">Tricon Construction Group</td> <td>Contractor's Project No.:</td> <td colspan="3"></td> </tr> <tr> <td>Project:</td> <td colspan="5">Water Treatment Plant Upgrades - City of Tiffin</td> <td></td> <td colspan="3"></td> </tr> <tr> <td>Contract:</td> <td colspan="5"></td> <td></td> <td colspan="3"></td> </tr> <tr> <th>Application No.: 4R</th> <th>Application Period:</th> <th>From</th> <th>10/24/25</th> <th>to</th> <th>11/30/25</th> <th>Application Date:</th> <th>11/21/25</th> <th></th> <th></th> </tr> <tr> <td colspan="2">Original Contract Totals</td> <td>$ 12,182,553.00</td> <td>$ 1,230,320.50</td> <td>$ 507,844.22</td> <td>$ 21,050.00</td> <td>$ 1,759,214.72</td> <td>14%</td> <td>$ 10,423,338.28</td> </tr> </table>