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 <table> <tr> <th colspan="4">Owner:</th> <td>City of Tiffin</td> <th colspan="4">Owner's Project No.:</th> <td>13603016</td> </tr> <tr> <th colspan="4">Engineer:</th> <td>MSA Professional Services</td> <th colspan="4">Engineer's Project No.:</th> <td></td> </tr> <tr> <th colspan="4">Contractor:</th> <td>Tricon Construction Group</td> <th colspan="4">Contractor's Project No.:</th> <td></td> </tr> <tr> <th colspan="4">Project:</th> <td>Water Treatment Plant Upgrades - City of Tiffin</td> <th colspan="4"></th> <td></td> </tr> <tr> <th colspan="4">Contract:</th> <td></td> <th colspan="4"></th> <td></td> </tr> <tr> <th>Application No.: 5</th> <th>Application Period:</th> <th>From</th> <th>12/01/25</th> <th>to</th> <th>01/23/26</th> <th>Application Date:</th> <th>01/23/26</th> </tr> <tr> <th colspan="2">Original Contract Totals</th> <th>$ 12,182,553.00</th> <th>$ 1,738,164.72</th> <th>$ 160,160.06</th> <th>$ 21,050.00</th> <th>$ 1,919,374.78</th> <th>16% $ 10,263,178.22</th> </tr> </table>