Packet: Regular Formal Council Meeting (10/07/2025)

Progress Estimate - Lump Sum Work Contractor's Application for Payment Owner: — City of Tiffin Owner's Project No.: Engineer: MSA Professional Services Engineer's Project No.: 13603016 Contractor: Tricon Construction Group Contractor's Project No.: Project: Water Treatment Plant Upgrades - City of Tiffin Contract: Work Completed and Materials Application No.: 2 Application Period: From 08/01/25 to 09/30/25 Application Date: 09/26/25 Materials Currently | Stored to Date Application Stored (notin DorE) | (D+E+F) ¢) (i) Original Contract 00 [oeneeRequements ||P : 01 [General Condition ssagon3on| 3907687] 7815874) =] tt z06t | 20m) 47,720.39 02 — |Bond/Buider's Risk Insurance $499,542.00 199,542.00 | 199,542.00 100% . oS Wownetn-tewsotaS | seoenn] | | «dt on Wewscenteciatninet lovin [| [| -|_| (D +E} From Previous % of Scheduled! Balance to Finish Value(G/C)| — (C-6} (n) 6) 05 06 07 08 09 10 4 Ro J Re t t — | + Ss nfo] & |] w 18 19 20 ral 22 23 24 Allowance - Electrical Service Mobilization Traffic Control Portable Toilets Dumpster Existing Conditions Structure Demolition Concrete Structure 10 - Existing Building Rebar - Materials Rebar - Labor Concrete - Materials Concrete - Labor Structure 20 - RO Building Rebar - Materials EICDC* C-620 Contractor's Application for Payment © National Society of Professional Engineers for ECDC. Al rights reserved. Concrete Washout Pit Erosion Control $5000 500000 ssiotnon] tanoonoa] =| | teoono0 |e] 23000000 $54 79800 $10,000.00 10,000.00 ssaonoo] gaol aso] tgp] 5,108.20 sige] | sooo] 3%] 14,100.00 rl | saan] 2sonon] | Ton |] a ee a ee s33.M500 3645.00 ed es ed es se 546.39080 ; ; 5165 84.0 a ee 0%) 165,864.00 $94,308 2 (re) 91,308.20 $84,556.00 00 6276-1 of 10 0% 84,556.00 \FILESERVER|Shares\Projects\ActivelTiffin WTP (25-012-A)\3-Tricon|PaymentApplications\Pay Application