Approval of Pay Application #11 – Tricon Construction Group – Water Treatment Plant Upgrades — E-5

<table> <tr> <th>Application No.: 11</th> <th>Application Period:</th> <th>From</th> <th>06/27/26</th> <th>to</th> <th>07/31/26</th> <th>Application Date:</th> <th>07/29/26</th> </tr> <tr> <td>25</td> <td>Rebar - Labor</td> <td>$71,872.60</td> <td>64,685.34</td> <td>3,593.63</td> <td>68,278.97</td> <td>95%</td> <td>3,593.63</td> </tr> <tr> <td>26</td> <td>Base Footings Materials</td> <td>$89,665.00</td> <td>89,665.00</td> <td></td> <td>89,665.00</td> <td>100%</td> <td>-</td> </tr> <tr> <td>27</td> <td>Base Footings Labor</td> <td>$49,315.75</td> <td>49,315.75</td> <td></td> <td>49,315.75</td> <td>100%</td> <td>-</td> </tr> <tr> <td>28</td> <td>Wall Footings Materials</td> <td>$98,663.00</td> <td>98,663.00</td> <td></td> <td>98,663.00</td> <td>100%</td> <td>-</td> </tr> <tr> <td>29</td> <td>Wall Footings Labor</td> <td>$54,264.65</td> <td>54,264.65</td> <td></td> <td>54,264.65</td> <td>100%</td> <td>-</td> </tr> <tr> <td>30</td> <td>Floor Slab Materials</td> <td>$156,442.00</td> <td>-</td> <td>156,442.00</td> <td>156,442.00</td> <td>100%</td> <td>-</td> </tr> <tr> <td>31</td> <td>Floor Slab Labor</td> <td>$88,874.50</td> <td>-</td> <td>88,874.50</td> <td>88,874.50</td> <td>100%</td> <td>-</td> </tr> <tr> <td>32</td> <td>Equipment Pads Materials</td> <td>$1,515.00</td> <td>151.50</td> <td>1,212.00</td> <td>1,363.50</td> <td>90%</td> <td>151.50</td> </tr> <tr> <td>33</td> <td>Equipment Pads Labor</td> <td>$3,451.50</td> <td>345.15</td> <td>2,761.20</td> <td>3,106.35</td> <td>90%</td> <td>345.15</td> </tr> <tr> <td>34</td> <td>Precast Concrete Materials</td> <td>$575,000.00</td> <td>575,000.00</td> <td></td> <td>575,000.00</td> <td>100%</td> <td>-</td> </tr> <tr> <td>35</td> <td>Precast Concrete Labor</td> <td>$204,412.67</td> <td>204,412.67</td> <td></td> <td>204,412.67</td> <td>100%</td> <td>-</td> </tr> <tr> <td>36</td> <td><b>Structure 30- Clearwell</b></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>37</td> <td>Rebar Materials</td> <td>$204,551.00</td> <td>132,958.15</td> <td></td> <td>132,958.15</td> <td>65%</td> <td>71,592.85</td> </tr> <tr> <td>38</td> <td>Rebar labor</td> <td>$112,503.05</td> <td>73,126.98</td> <td></td> <td>73,126.98</td> <td>65%</td> <td>39,376.07</td> </tr> <tr> <td>39</td> <td>Mat Foundation - Materials</td> <td>$123,255.00</td> <td>123,255.00</td> <td></td> <td>123,255.00</td> <td>100%</td> <td>-</td> </tr> <tr> <td>40</td> <td>Mat Foundation - Labor</td> <td>$68,450.80</td> <td>68,450.80</td> <td></td> <td>68,450.80</td> <td>100%</td> <td>-</td> </tr> <tr> <td>41</td> <td>Walls - Materials</td> <td>$78,452.00</td> <td>78,452.00</td> <td></td> <td>78,452.00</td> <td>100%</td> <td>-</td> </tr> <tr> <td>42</td> <td>Walls - Labor</td> <td>$98,065.00</td> <td>88,258.50</td> <td></td> <td>88,258.50</td> <td>90%</td> <td>9,806.50</td> </tr> <tr> <td>43</td> <td>Elevated Slab - Materials</td> <td>$198,553.00</td> <td>198,553.00</td> <td></td> <td>198,553.00</td> <td>100%</td> <td>-</td> </tr> <tr> <td>44</td> <td>Elevated Slab - Labor</td> <td>$109,204.15</td> <td>87,363.32</td> <td>21,840.83</td> <td>109,204.15</td> <td>100%</td> <td>-</td> </tr> <tr> <td>45</td> <td>Precast Concrete - Materials</td> <td>$210,000.00</td> <td>-</td> <td>202,500.00</td> <td>202,500.00</td> <td>96%</td> <td>7,500.00</td> </tr> <tr> <td>46</td> <td>Precast Concrete - Labor</td> <td>$61,058.33</td> <td>3,052.92</td> <td>45,793.75</td> <td>48,846.67</td> <td>80%</td> <td>12,211.66</td> </tr> <tr> <td>47</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>-</td> </tr> <tr> <td>48</td> <td>Masonry</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>-</td> </tr> <tr> <td>49</td> <td>Masonry - Materials</td> <td>$15,116.00</td> <td></td> <td></td> <td></td> <td>0%</td> <td>15,116.00</td> </tr> <tr> <td>50</td> <td>Masonry - Labor</td> <td>$50,603.00</td> <td></td> <td></td> <td></td> <td>0%</td> <td>50,603.00</td> </tr> <tr> <td>51</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>-</td> </tr> <tr> <td>52</td> <td>Metals</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>-</td> </tr> <tr> <td>53</td> <td>Metal Fabrications - Materials</td> <td>$57,200.00</td> <td></td> <td></td> <td></td> <td>0%</td> <td>57,200.00</td> </tr> <tr> <td>54</td> <td>Metal Fabrications - Labor</td> <td>$13,556.25</td> <td></td> <td></td> <td></td> <td>0%</td> <td>13,556.25</td> </tr> <tr> <td>55</td> <td>Handrails & Railings Labor</td> <td>$5,966.50</td> <td></td> <td></td> <td></td> <td>0%</td> <td>5,966.50</td> </tr> </table>