Consideration of Pay Application #5 – Tricon Construction Group – Water Treatment Plant Upgrades – Motion to Approve

Progress Estimate - Lump Sum Work Owner: City of Tiffin Engineer: MSA Professional Services Contractor: Tricon Construction Group Project: Water Treatment Plant Upgrades - City of Tiffin Contract: Contractor's Application for Payment Owner's Project No.: Engineer's Project No.: 13603016 Contractor's Project No.: Application No.: 5 Application Period: From 12/01/25 to 01/23/26 Application Date: 01/23/26 <table> <tr> <th rowspan="2">Item No.</th> <th rowspan="2">Description</th> <th rowspan="2">Scheduled Value ($)</th> <th colspan="2">Work Completed</th> <th rowspan="2">Materials Currently Stored (not in D or E) ($)</th> <th rowspan="2">Work Completed and Materials Stored to Date (D + E + F) ($)</th> <th rowspan="2">% of Scheduled Value (G / C) (%)</th> <th rowspan="2">Balance to Finish (C - G) ($)</th> </tr> <tr> <th>(D + E) From Previous Application ($)</th> <th>This Period ($)</th> </tr> <tr> <td>00</td> <td>General Requirements</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>01</td> <td>General Conditions</td> <td>$588,953.00</td> <td>195,384.35</td> <td></td> <td>195,384.35</td> <td></td> <td>33%</td> <td>393,568.65</td> </tr> <tr> <td>02</td> <td>Bond/Buider's Risk Insurance</td> <td>$199,542.00</td> <td>199,542.00</td> <td></td> <td>199,542.00</td> <td></td> <td>100%</td> <td>-</td> </tr> <tr> <td>03</td> <td>Allowance EP1 - Generator & ATS</td> <td>$329,890.00</td> <td>329,890.00</td> <td></td> <td>329,890.00</td> <td></td> <td>100%</td> <td>-</td> </tr> <tr> <td>04</td> <td>Allowance EP2 Electrical Equipment Line item 167</td> <td></td> <td>-</td> <td></td> <td>-</td> <td></td> <td></td> <td>-</td> </tr> <tr> <td>05</td> <td>Allowance - Electrical Service</td> <td>$5,000.00</td> <td>-</td> <td></td> <td>-</td> <td></td> <td>0%</td> <td>5,000.00</td> </tr> <tr> <td>06</td> <td>Mobilization</td> <td>$350,000.00</td> <td>240,000.00</td> <td></td> <td>240,000.00</td> <td></td> <td>69%</td> <td>110,000.00</td> </tr> <tr> <td>07</td> <td>Site Testing</td> <td>$53,736.00</td> <td>9,044.85</td> <td>3,585.63</td> <td>12,630.48</td> <td></td> <td>24%</td> <td>41,105.52</td> </tr> <tr> <td>08</td> <td>Traffic Control</td> <td>$10,000.00</td> <td>-</td> <td></td> <td>-</td> <td></td> <td>0%</td> <td>10,000.00</td> </tr> <tr> <td>09</td> <td>Portable Toilets</td> <td>$5,400.00</td> <td>593.60</td> <td>296.80</td> <td>890.40</td> <td></td> <td>16%</td> <td>4,509.60</td> </tr> <tr> <td>10</td> <td>Dumpster</td> <td>$14,600.00</td> <td>1,500.00</td> <td>500.00</td> <td>2,000.00</td> <td></td> <td>14%</td> <td>12,600.00</td> </tr> <tr> <td>11</td> <td>Concrete Washout Pit</td> <td>$2,400.00</td> <td>-</td> <td></td> <td>-</td> <td></td> <td>0%</td> <td>2,400.00</td> </tr> <tr> <td>12</td> <td>Erosion Control</td> <td>$8,250.00</td> <td>3,000.00</td> <td>500.00</td> <td>3,500.00</td> <td></td> <td>42%</td> <td>4,750.00</td> </tr> <tr> <td>13</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>14</td> <td>Existing Conditions</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>15</td> <td>Structure Demolition</td> <td>$33,445.00</td> <td></td> <td></td> <td></td> <td></td> <td>0%</td> <td>33,445.00</td> </tr> <tr> <td>16</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>17</td> <td>Concrete</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>18</td> <td>Structure 10 - Existing Building</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>19</td> <td>Rebar - Materials</td> <td>$54,588.00</td> <td>-</td> <td></td> <td>-</td> <td></td> <td>0%</td> <td>54,588.00</td> </tr> <tr> <td>20</td> <td>Rebar - Labor</td> <td>$46,399.80</td> <td>-</td> <td></td> <td>-</td> <td></td> <td>0%</td> <td>46,399.80</td> </tr> <tr> <td>21</td> <td>Concrete - Materials</td> <td>$165,884.00</td> <td>-</td> <td></td> <td>-</td> <td></td> <td>0%</td> <td>165,884.00</td> </tr> <tr> <td>22</td> <td>Concrete - Labor</td> <td>$91,308.20</td> <td>-</td> <td></td> <td>-</td> <td></td> <td>0%</td> <td>91,308.20</td> </tr> <tr> <td>23</td> <td>Structure 20 - RO Building</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>24</td> <td>Rebar - Materials</td> <td>$84,556.00</td> <td>29,594.60</td> <td></td> <td>29,594.60</td> <td></td> <td>35%</td> <td>54,961.40</td> </tr> </table>