Approval of State Revolving Fund (SRF) Reimbursement Request #9 - Water Treatment Facility Upgrade Project — E-8

<table> <tr> <th>Application No.: 13</th> <th>Application Period:</th> <th>From</th> <th>to</th> <th>Application Date:</th> <th></th> <th></th> <th></th> <th></th> </tr> <tr> <td>87</td> <td>Metal Roofing - Materials</td> <td>$35,256.00</td> <td>22,916.40</td> <td>8,814.00</td> <td></td> <td>31,730.40</td> <td>90%</td> <td>3,525.60</td> </tr> <tr> <td>88</td> <td>Metal Roofing - Labor</td> <td>$40,587.00</td> <td>26,381.55</td> <td>10,146.75</td> <td></td> <td>36,528.30</td> <td>90%</td> <td>4,058.70</td> </tr> <tr> <td>89</td> <td>Preformed Metal Soffit - Materials</td> <td>$5,877.00</td> <td>-</td> <td>-</td> <td></td> <td>-</td> <td>0%</td> <td>5,877.00</td> </tr> <tr> <td>90</td> <td>Preformed Metal Soffit - Labor</td> <td>$9,992.12</td> <td>-</td> <td>-</td> <td></td> <td>-</td> <td>0%</td> <td>9,992.12</td> </tr> <tr> <td>91</td> <td>Gutters & Downspouts - Materials</td> <td>$5,600.00</td> <td>-</td> <td>-</td> <td></td> <td>-</td> <td>0%</td> <td>5,600.00</td> </tr> <tr> <td>92</td> <td>Gutters & Downspouts - Labor</td> <td>$8,544.32</td> <td>-</td> <td>-</td> <td></td> <td>-</td> <td>0%</td> <td>8,544.32</td> </tr> <tr> <td>93</td> <td>Structure 30 - Clearwell</td> <td>-</td> <td>-</td> <td>-</td> <td></td> <td>-</td> <td>-</td> <td>-</td> </tr> <tr> <td>94</td> <td>Metal Roofing - Materials</td> <td>$9,442.00</td> <td>944.20</td> <td></td> <td></td> <td>944.20</td> <td>10%</td> <td>8,497.80</td> </tr> <tr> <td>95</td> <td>Metal Roofing - Labor</td> <td>$11,566.68</td> <td>1,156.67</td> <td></td> <td></td> <td>1,156.67</td> <td>10%</td> <td>10,410.01</td> </tr> <tr> <td>96</td> <td>Preformed Metal Soffit - Materials</td> <td>$3,655.00</td> <td>-</td> <td>-</td> <td></td> <td>-</td> <td>0%</td> <td>3,655.00</td> </tr> <tr> <td>97</td> <td>Preformed Metal Soffit - Labor</td> <td>$6,552.46</td> <td>-</td> <td>-</td> <td></td> <td>-</td> <td>0%</td> <td>6,552.46</td> </tr> <tr> <td>98</td> <td>Gutters & Downspouts - Materials</td> <td>$2,651.00</td> <td>-</td> <td>-</td> <td></td> <td>-</td> <td>0%</td> <td>2,651.00</td> </tr> <tr> <td>99</td> <td>Gutters & Downspouts - Labor</td> <td>$3,215.42</td> <td>-</td> <td>-</td> <td></td> <td>-</td> <td>0%</td> <td>3,215.42</td> </tr> <tr> <td>100</td> <td>Roof Hatches - Materials</td> <td>$6,200.00</td> <td>6,200.00</td> <td></td> <td></td> <td>6,200.00</td> <td>100%</td> <td>-</td> </tr> <tr> <td>101</td> <td></td> <td>-</td> <td>-</td> <td>-</td> <td></td> <td>-</td> <td>-</td> <td>-</td> </tr> <tr> <td>102</td> <td>Openings</td> <td>-</td> <td>-</td> <td>-</td> <td></td> <td>-</td> <td>-</td> <td>-</td> </tr> <tr> <td>103</td> <td>HM Frames, Doors & Hardware-Materials</td> <td>$53,528.00</td> <td>22,474.24</td> <td>14,698.72</td> <td>5,649.44</td> <td>42,822.40</td> <td>80%</td> <td>10,705.60</td> </tr> <tr> <td>104</td> <td>HM Frames, Doors & Hardware-Labor</td> <td>$6,890.00</td> <td>5,512.00</td> <td></td> <td></td> <td>5,512.00</td> <td>80%</td> <td>1,378.00</td> </tr> <tr> <td>105</td> <td>Vault Doors - Materials</td> <td>$49,611.00</td> <td>49,611.00</td> <td></td> <td></td> <td>49,611.00</td> <td>100%</td> <td>-</td> </tr> <tr> <td>106</td> <td>Vault Doors - Labor</td> <td>$3,110.00</td> <td>3,110.00</td> <td></td> <td></td> <td>3,110.00</td> <td>100%</td> <td>-</td> </tr> <tr> <td>107</td> <td>Overhead Door</td> <td>$43,790.00</td> <td>41,600.50</td> <td>2,189.50</td> <td></td> <td>43,790.00</td> <td>100%</td> <td>-</td> </tr> <tr> <td>108</td> <td>Aluminum Windows</td> <td>$8,996.00</td> <td>4,700.00</td> <td>3,396.40</td> <td></td> <td>8,096.40</td> <td>90%</td> <td>899.60</td> </tr> <tr> <td>109</td> <td></td> <td>-</td> <td>-</td> <td>-</td> <td></td> <td>-</td> <td>-</td> <td>-</td> </tr> <tr> <td>110</td> <td>Finishes</td> <td>-</td> <td>-</td> <td>-</td> <td></td> <td>-</td> <td>0%</td> <td>2,500.00</td> </tr> <tr> <td>111</td> <td>Resilient Base</td> <td>$2,500.00</td> <td>-</td> <td>-</td> <td></td> <td>-</td> <td>0%</td> <td>2,500.00</td> </tr> <tr> <td>112</td> <td>Epoxy Flooring</td> <td>$67,408.00</td> <td>37,577.75</td> <td></td> <td>6,417.25</td> <td>43,995.00</td> <td>65%</td> <td>23,413.00</td> </tr> <tr> <td>113</td> <td>High Performance Coatings</td> <td>$68,724.00</td> <td>44,381.75</td> <td>7,161.25</td> <td></td> <td>51,543.00</td> <td>75%</td> <td>17,181.00</td> </tr> <tr> <td>114</td> <td></td> <td>-</td> <td>-</td> <td>-</td> <td></td> <td>-</td> <td>-</td> <td>-</td> </tr> <tr> <td>115</td> <td><b>Specialties</b></td> <td>-</td> <td>-</td> <td>-</td> <td></td> <td>-</td> <td>0%</td> <td>450.00</td> </tr> <tr> <td>116</td> <td>Signage</td> <td>$450.00</td> <td>-</td> <td>-</td> <td></td> <td>2,400.00</td> <td>34%</td> <td>4,700.00</td> </tr> <tr> <td>117</td> <td>Metal Lockers</td> <td>$7,100.00</td> <td>-</td> <td>-</td> <td></td> <td>2,400.00</td> <td>34%</td> <td>4,700.00</td> </tr> </table>