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>Owner:</th> <td>City of Tiffin</td> <th>Owner's Project No.:</th> <td></td> </tr> <tr> <th>Engineer:</th> <td>MSA Professional Services</td> <th>Engineer's Project No.:</th> <td>13603016</td> </tr> <tr> <th>Contractor:</th> <td>Tricon Construction Group</td> <th>Contractor's Project No.:</th> <td></td> </tr> <tr> <th>Project:</th> <td>Water Treatment Plant Upgrades - City of Tiffin</td> <th colspan="2"></th> </tr> <tr> <th>Contract:</th> <td></td> <th colspan="2"></th> </tr> </table> <table> <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> </table> <table> <tr> <th colspan="8">Change Orders</th> </tr> <tr> <th>Change Order #1</th> <th></th> <th></th> <th></th> <th></th> <th></th> <th></th> <th></th> </tr> <tr> <td>Electrical Controls Changes</td> <td>$12,420.34</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>12,420.34</td> </tr> <tr> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> </table> <table> <tr> <th>Change Order Totals</th> <td>$ 12,420.34</td> <td>$ -</td> <td>$ -</td> <td>$ -</td> <td>$ -</td> <td>0%</td> <td>$ 12,420.34</td> </tr> </table> <table> <tr> <th colspan="8">Original Contract and Change Orders</th> </tr> <tr> <th>Project Totals</th> <td>$ 12,194,973.34</td> <td>$ 1,738,164.72</td> <td>$ 160,160.06</td> <td>$ 21,050.00</td> <td>$ 1,919,374.78</td> <td>16%</td> <td>$ 10,275,598.56</td> </tr> </table>