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

Stored Material Summary For (Contract): Tiffin WTP Improvements Application Number: 5 Application Period: 12/01/25 - 01/23/26 Application Date: 1/23/2026 <table> <tr> <th>A</th> <th>B</th> <th>C</th> <th colspan="2">D</th> <th>E</th> <th colspan="2">F</th> <th>G</th> </tr> <tr> <th>Bid Item No.</th> <th>Supplier Invoice No.</th> <th>Submittal No. (with Specification Section No.)</th> <th>Storage Location</th> <th>Description of Materials or Equipment Stored</th> <th>Date Placed into Storage (Month/Year)</th> <th>Amount ($)</th> <th>Amount Stored this Month ($)</th> <th>Subtotal Amount Completed and Stored to Date (D + E)</th> <th>Incorporated in Work<br>Date (Month/Year)</th> <th>Amount ($)</th> <th>Materials Remaining in Storage ($)<br>(D + E - F)</th> </tr> <tr><td colspan="12"></td></tr> <tr><td colspan="12">Totals $0.00 $0.00 $0.00 $0.00 $0.00</td></tr> </table>