Packet: Tiffin Regular City Council Meeting (12/02/2025)

Summary Current Approved Work: $176,759.15 Approved Work To Date: $3,205,977.04 Current Stockpile Advancement: $63,471.30 Stockpile Advancement To Date: $250,103.74 Current Stockpile Recovery: $0.00 Stockpile Recovery To Date: $86,063.90 Current Retainage: $0.00 Retainage To Date: $30,000.00 Current Retainage Released: $0.00 Retainage Released To Date: $0.00 Current Liquidated Damages: $0.00 Liquidated Damages To Date: $0.00 Current Adjustment: $0.00 Adjustments To Date: $0.00 Current Payment: $240,230.45 Payments To Date: $3,340,016.88 Previous Payment: $67,514.80 Previous Payments To Date: $3,099,786.43 Funding Details 52-7662-615-CAT-1 ROADWAY ITEMS: $176,759.15 52-7662-615-CAT-1 ROADWAY ITEMS To Date: $2,961,604.54 52-7662-615-CAT-2 ROADWAY ITEMS - DIVISION 2: $0.00 52-7662-615-CAT-2 ROADWAY ITEMS - DIVISION 2 To Date: $244,372.50 52-7662-615-CAT-3 NON-PARTICIPATING: $0.00 52-7662-615-CAT-3 NON-PARTICIPATING To Date: $0.00 Current Payment: $176,759.15 Payments To Date: $3,205,977.04 Detailed Payment: 11/20/2025 52-7662-615 Page 18 of 18