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>08/22/26</th> <th>to</th> <th>09/24/26</th> <th>Application Date:</th> <th>09/25/26</th> </tr> <tr> <td>149 Electrical</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>150 Mobilization - Neumiller</td> <td></td> <td>$122,150.00</td> <td>122,150.00</td> <td></td> <td>122,150.00</td> <td>100%</td> <td>-</td> </tr> <tr> <td>151 Submittals</td> <td></td> <td>$15,114.00</td> <td>15,114.00</td> <td></td> <td>15,114.00</td> <td>100%</td> <td>-</td> </tr> <tr> <td>152 Manholes</td> <td></td> <td>$20,000.00</td> <td>20,000.00</td> <td></td> <td>20,000.00</td> <td>100%</td> <td>-</td> </tr> <tr> <td>153 Lighting Lot</td> <td></td> <td>$39,160.00</td> <td>32,831.69</td> <td></td> <td>32,831.69</td> <td>84%</td> <td>6,328.31</td> </tr> <tr> <td>154 Gear Lot</td> <td></td> <td>$73,570.00</td> <td>61,063.10</td> <td>5,149.90</td> <td>66,213.00</td> <td>90%</td> <td>7,357.00</td> </tr> <tr> <td>155 Site Material</td> <td></td> <td>$155,725.00</td> <td>95,076.25</td> <td>52,862.50</td> <td>147,938.75</td> <td>95%</td> <td>7,786.25</td> </tr> <tr> <td>156 Site Labor</td> <td></td> <td>$79,845.00</td> <td>44,922.50</td> <td>18,953.50</td> <td>63,876.00</td> <td>80%</td> <td>15,969.00</td> </tr> <tr> <td>157 Existing Plant Material</td> <td></td> <td>$34,488.00</td> <td>10,346.40</td> <td>8,622.00</td> <td>18,968.40</td> <td>55%</td> <td>15,519.60</td> </tr> <tr> <td>158 Existing Plant Labor</td> <td></td> <td>$44,883.00</td> <td>13,464.30</td> <td>11,220.75</td> <td>24,685.05</td> <td>55%</td> <td>20,197.95</td> </tr> <tr> <td>159 Well No. 3</td> <td></td> <td>$4,933.00</td> <td>1,915.90</td> <td>2,523.80</td> <td>4,439.70</td> <td>90%</td> <td>493.30</td> </tr> <tr> <td>160 Well No. 5 Material</td> <td></td> <td>$8,819.00</td> <td>6,614.25</td> <td>617.33</td> <td>7,231.58</td> <td>82%</td> <td>1,587.42</td> </tr> <tr> <td>161 RO Building Material</td> <td></td> <td>$42,586.00</td> <td>27,680.80</td> <td>8,517.30</td> <td>36,198.10</td> <td>85%</td> <td>6,387.90</td> </tr> <tr> <td>162 RO Building Labor</td> <td></td> <td>$77,390.00</td> <td>50,303.50</td> <td>11,608.50</td> <td>61,912.00</td> <td>80%</td> <td>15,478.00</td> </tr> <tr> <td>163 Clearwell Material</td> <td></td> <td>$6,653.00</td> <td>665.30</td> <td>1,995.90</td> <td>2,661.20</td> <td>40%</td> <td>3,991.80</td> </tr> <tr> <td>164 Clearwell Labor</td> <td></td> <td>$11,184.00</td> <td>1,118.40</td> <td>3,355.20</td> <td>4,473.60</td> <td>40%</td> <td>6,710.40</td> </tr> <tr> <td>165</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>166</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>167 Allowance - EP2 - Elec Equip & Controls</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>168 Elec Systems Analysis</td> <td></td> <td>$75,000.00</td> <td>37,500.00</td> <td></td> <td>37,500.00</td> <td>50%</td> <td>37,500.00</td> </tr> <tr> <td>169 LV Transformers</td> <td></td> <td>$125,000.00</td> <td></td> <td>112,500.00</td> <td>112,500.00</td> <td>90%</td> <td>12,500.00</td> </tr> <tr> <td>170 Control Panels</td> <td></td> <td>$96,890.00</td> <td></td> <td>76,712.00</td> <td>76,712.00</td> <td>80%</td> <td>19,178.00</td> </tr> <tr> <td>171 Field Instrumentation</td> <td></td> <td>$185,000.00</td> <td>12,116.29</td> <td>12,116.29</td> <td>97,719.42</td> <td>66%</td> <td>63,048.00</td> </tr> <tr> <td>172 MCCs</td> <td></td> <td>$365,000.00</td> <td>125,000.00</td> <td>203,500.00</td> <td>328,500.00</td> <td>90%</td> <td>36,500.00</td> </tr> <tr> <td>173 Electrical Distribution Equipment</td> <td></td> <td>$114,000.00</td> <td>75,000.00</td> <td></td> <td>75,000.00</td> <td>66%</td> <td>39,000.00</td> </tr> <tr> <td>174 SCADA Networking Integration</td> <td></td> <td>$102,500.00</td> <td></td> <td></td> <td></td> <td>0%</td> <td>102,500.00</td> </tr> <tr> <td>175 HS Pump #3 Enclosure</td> <td></td> <td>$85,273.00</td> <td></td> <td>76,745.70</td> <td>76,745.70</td> <td>90%</td> <td>8,527.30</td> </tr> <tr> <td>176</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>177 Earthwork</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>178 Site Preloading</td> <td></td> <td>$194,820.00</td> <td>194,820.00</td> <td></td> <td>194,820.00</td> <td>100%</td> <td>-</td> </tr> <tr> <td>179 General Site Grading/Backfill</td> <td></td> <td>$265,000.00</td> <td>132,500.00</td> <td>26,500.00</td> <td>159,000.00</td> <td>60%</td> <td>106,000.00</td> </tr> </table>