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

<table> <tr> <th>A</th> <th>B</th> <th colspan="3">C SCHEDULED VALUE</th> <th colspan="2">D WORK COMPLETED (D+E)</th> <th>E</th> <th>F MATERIAL PRESENTLY STORED</th> <th>G TOTAL COMPLETED AND STORED (%G/C TO DATE)</th> <th>H BALANCE TO FINISH</th> <th>I RETAINAGE</th> </tr> <tr> <th>ITEM NO.</th> <th>DESCRIPTION OF WORK</th> <th>ORIGINAL</th> <th>CHANGE ORDERS</th> <th>CURRENT</th> <th>FROM PREVIOUS APPLICATION</th> <th>THIS PERIOD</th> <th></th> <th></th> <th></th> <th></th> <th></th> </tr> <tr> <td>215</td> <td>Landscaping Allowance</td> <td>75,000.00</td> <td>-75,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td>220</td> <td>Unreleased Add #3 Allowance</td> <td>10,000.00</td> <td>-10,000.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td></td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> </tr> <tr> <td colspan="2">Project Total</td> <td>124,333,742.62</td> <td>-94,200,001.68</td> <td>11,393,140.12</td> <td>8,990,740.96</td> <td>435,269.69</td> <td></td> <td>0.00</td> <td>9,426,010.65</td> <td>83</td> <td>1,967,123.47</td> <td>471,300.54</td> </tr> </table> AIA DOCUMENT G703 - APPLICATION AND CERTIFICATE FOR PAYMENT THE AMERICAN INSTITUTE OF ARCHITECTS 1735 NEW YORK AVENUE NW WASHINGTON DC 20066