Approval of Pay Application #12 – Tricon Construction Group – Water Treatment Facility Upgrade [AMENDED] — E-4 [AMENDED]

<table> <tr> <th rowspan="2">ITEM NO.</th> <th rowspan="2">DESCRIPTION OF WORK</th> <th colspan="3">SCHEDULED VALUE</th> <th colspan="2">WORK COMPLETED (D+E)</th> <th rowspan="2">MATERIAL PRESENTLY STORED</th> <th rowspan="2">TOTAL COMPLETED AND STORED TO DATE</th> <th rowspan="2">PERCENTAGE (%G/O)</th> <th rowspan="2">BALANCE TO FINISH</th> <th rowspan="2">RETAINAGE</th> </tr> <tr> <th>ORIGINAL</th> <th>CHANGE ORDERS</th> <th>CURRENT</th> <th>FROM PREVIOUS APPLICATION</th> <th>THIS PERIOD</th> </tr> <tr> <td>005</td> <td>General Conditions</td> <td>503,138.00</td> <td>12,379.36</td> <td>515,515.36</td> <td>430,521.00</td> <td>33,216.32</td> <td>0.00</td> <td>463,737.32</td> <td>90</td> <td>51,778.04</td> <td>23,186.87</td> </tr> <tr> <td>010</td> <td>General Requirements</td> <td>206,878.00</td> <td>0.00</td> <td>206,878.00</td> <td>160,941.68</td> <td>2,055.84</td> <td>0.00</td> <td>182,970.52</td> <td>79</td> <td>43,907.48</td> <td>8,148.58</td> </tr> <tr> <td>015</td> <td>Construction Manager Contingency</td> <td>567,585.00</td> <td>-221,491.31</td> <td>346,133.69</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0</td> <td>346,133.69</td> <td>0.00</td> </tr> <tr> <td>016</td> <td>Owner Contingency</td> <td>0.00</td> <td>200,585.27</td> <td>200,585.27</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0</td> <td>200,585.27</td> <td>0.00</td> </tr> <tr> <td>020</td> <td>Construction File</td> <td>500,822.00</td> <td>-42,001.06</td> <td>458,821.00</td> <td>451,083.12</td> <td>0.00</td> <td>0.00</td> <td>451,083.12</td> <td>98</td> <td>7,737.88</td> <td>22,554.07</td> </tr> <tr> <td>025</td> <td>Preconstruction Services</td> <td>10,000.00</td> <td>0.00</td> <td>10,000.00</td> <td>10,000.00</td> <td>0.00</td> <td>0.00</td> <td>10,000.00</td> <td>100</td> <td>0.00</td> <td>500.00</td> </tr> <tr> <td>030</td> <td>Railroad Insurance</td> <td>5,050.00</td> <td>0.00</td> <td>5,050.00</td> <td>5,050.00</td> <td>0.00</td> <td>0.00</td> <td>5,050.00</td> <td>100</td> <td>0.00</td> <td>252.50</td> </tr> <tr> <td>035</td> <td>Cast In Place Concrete</td> <td>813,985.00</td> <td>61,747.81</td> <td>875,732.81</td> <td>762,715.13</td> <td>28,447.58</td> <td>0.00</td> <td>791,162.71</td> <td>90</td> <td>84,570.10</td> <td>39,558.14</td> </tr> <tr> <td>040</td> <td>Masonry</td> <td>344,553.00</td> <td>-165,365.09</td> <td>179,187.91</td> <td>176,472.22</td> <td>695.69</td> <td>0.00</td> <td>179,167.91</td> <td>100</td> <td>0.00</td> <td>8,958.39</td> </tr> <tr> <td>045</td> <td>Steel Fabrication and Erection</td> <td>987,710.00</td> <td>112,838.30</td> <td>1,100,348.30</td> <td>1,076,638.30</td> <td>0.00</td> <td>0.00</td> <td>1,076,638.30</td> <td>98</td> <td>23,710.00</td> <td>53,831.93</td> </tr> <tr> <td>050</td> <td>General Trades</td> <td>327,150.00</td> <td>98,526.61</td> <td>425,676.61</td> <td>279,463.81</td> <td>94,914.36</td> <td>0.00</td> <td>374,378.17</td> <td>88</td> <td>51,298.44</td> <td>18,718.92</td> </tr> <tr> <td>055</td> <td>Rolling Doors and Shutters</td> <td>6,890.00</td> <td>1,870.00</td> <td>8,760.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0</td> <td>8,760.00</td> <td>0.00</td> </tr> <tr> <td>060</td> <td>Alum Windows, Entrances, Glass/Glazing</td> <td>611,932.00</td> <td>-222,532.00</td> <td>389,300.00</td> <td>364,749.00</td> <td>22,551.00</td> <td>0.00</td> <td>387,410.00</td> <td>100</td> <td>1,890.00</td> <td>19,370.50</td> </tr> <tr> <td>065</td> <td>Gypsum Board Systems</td> <td>320,909.00</td> <td>-101,982.77</td> <td>218,926.23</td> <td>203,348.57</td> <td>6,077.59</td> <td>0.00</td> <td>209,426.23</td> <td>96</td> <td>9,500.00</td> <td>10,471.31</td> </tr> <tr> <td>070</td> <td>Tile</td> <td>13,129.00</td> <td>2,934.00</td> <td>16,063.00</td> <td>16,063.00</td> <td>0.00</td> <td>0.00</td> <td>16,063.00</td> <td>100</td> <td>0.00</td> <td>803.15</td> </tr> <tr> <td>075</td> <td>Suspended Acoustical Ceiling and Panels</td> <td>117,427.00</td> <td>-27,246.00</td> <td>90,181.00</td> <td>48,018.00</td> <td>7,728.00</td> <td>0.00</td> <td>55,744.00</td> <td>62</td> <td>34,437.00</td> <td>2,767.20</td> </tr> <tr> <td>080</td> <td>Resilient Athletic Flooring</td> <td>265,255.00</td> <td>-41,205.00</td> <td>224,050.00</td> <td>124,995.00</td> <td>49,339.00</td> <td>0.00</td> <td>173,434.00</td> <td>76</td> <td>54,616.00</td> <td>8,671.70</td> </tr> <tr> <td>085</td> <td>Wood Athletic Flooring</td> <td>240,000.00</td> <td>-40,307.00</td> <td>199,693.00</td> <td>9,985.00</td> <td>0.00</td> <td>0.00</td> <td>9,985.00</td> <td>5</td> <td>189,708.00</td> <td>499.25</td> </tr> <tr> <td>090</td> <td>Resilient Flooring, Base and Carpet</td> <td>67,829.00</td> <td>-44,372.00</td> <td>23,457.00</td> <td>13,126.00</td> <td>0.00</td> <td>0.00</td> <td>13,126.00</td> <td>56</td> <td>10,331.00</td> <td>666.30</td> </tr> <tr> <td>095</td> <td>Painting and Wall Covering</td> <td>161,504.00</td> <td>-70,854.86</td> <td>57,649.14</td> <td>18,500.00</td> <td>32,251.62</td> <td>0.00</td> <td>50,751.62</td> <td>58</td> <td>36,897.52</td> <td>2,537.58</td> </tr> <tr> <td>100</td> <td>Building Signage</td> <td>80,997.00</td> <td>20,203.00</td> <td>100,300.00</td> <td>50,150.00</td> <td>48,400.00</td> <td>0.00</td> <td>98,550.00</td> <td>98</td> <td>1,750.00</td> <td>4,927.50</td> </tr> <tr> <td>105</td> <td>Athletic Equipment</td> <td>300,600.00</td> <td>16,550.00</td> <td>317,150.00</td> <td>283,578.00</td> <td>0.00</td> <td>0.00</td> <td>283,578.00</td> <td>89</td> <td>33,572.00</td> <td>14,178.90</td> </tr> </table>