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>149</td> <td>Electrical</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>150</td> <td>Mobilization - Neumiller</td> <td>$122,150.00</td> <td>94,825.00</td> <td>27,325.00</td> <td>122,150.00</td> <td>100%</td> <td>-</td> </tr> <tr> <td>151</td> <td>Submittals</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</td> <td>Manholes</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</td> <td>Lighting Lot</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</td> <td>Gear Lot</td> <td>$73,570.00</td> <td>-</td> <td></td> <td>-</td> <td>0%</td> <td>73,570.00</td> </tr> <tr> <td>155</td> <td>Site Material</td> <td>$155,725.00</td> <td>95,076.25</td> <td></td> <td>95,076.25</td> <td>61%</td> <td>60,648.75</td> </tr> <tr> <td>156</td> <td>Site Labor</td> <td>$79,845.00</td> <td>44,922.50</td> <td></td> <td>44,922.50</td> <td>56%</td> <td>34,922.50</td> </tr> <tr> <td>157</td> <td>Existing Plant Material</td> <td>$34,488.00</td> <td>-</td> <td>10,346.40</td> <td>10,346.40</td> <td>30%</td> <td>24,141.60</td> </tr> <tr> <td>158</td> <td>Existing Plant Labor</td> <td>$44,883.00</td> <td>8,976.00</td> <td>4,488.30</td> <td>13,464.30</td> <td>30%</td> <td>31,418.70</td> </tr> <tr> <td>159</td> <td>Well No. 3</td> <td>$4,933.00</td> <td>1,915.90</td> <td></td> <td>1,915.90</td> <td>39%</td> <td>3,017.10</td> </tr> <tr> <td>160</td> <td>Well No. 5 Material</td> <td>$8,819.00</td> <td>4,409.50</td> <td>2,204.75</td> <td>6,614.25</td> <td>75%</td> <td>2,204.75</td> </tr> <tr> <td>161</td> <td>RO Building Material</td> <td>$42,586.00</td> <td>14,905.00</td> <td>6,387.90</td> <td>21,292.90</td> <td>50%</td> <td>21,293.10</td> </tr> <tr> <td>162</td> <td>RO Building Labor</td> <td>$77,390.00</td> <td>30,956.00</td> <td></td> <td>30,956.00</td> <td>40%</td> <td>46,434.00</td> </tr> <tr> <td>163</td> <td>Clearwell Material</td> <td>$6,653.00</td> <td>-</td> <td>665.30</td> <td>665.30</td> <td>10%</td> <td>5,987.70</td> </tr> <tr> <td>164</td> <td>Clearwell Labor</td> <td>$11,184.00</td> <td>-</td> <td>1,118.40</td> <td>1,118.40</td> <td>10%</td> <td>10,065.60</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</td> <td>Allowance - EP2 - Elec Equip & Controls</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>168</td> <td>Elec Systems Analysis</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</td> <td>LV Transformers</td> <td>$125,000.00</td> <td>-</td> <td></td> <td>-</td> <td>0%</td> <td>125,000.00</td> </tr> <tr> <td>170</td> <td>Control Panels</td> <td>$95,890.00</td> <td>-</td> <td>45,609.00</td> <td>45,609.00</td> <td>48%</td> <td>50,281.00</td> </tr> <tr> <td>171</td> <td>Field Instrumentation</td> <td>$185,000.00</td> <td>-</td> <td>121,952.00</td> <td>121,952.00</td> <td>66%</td> <td>63,048.00</td> </tr> <tr> <td>172</td> <td>MCCs</td> <td>$365,000.00</td> <td>-</td> <td>125,000.00</td> <td>141,920.00</td> <td>73%</td> <td>98,080.00</td> </tr> <tr> <td>173</td> <td>Electrical Distribution Equipment</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</td> <td>SCADA Networking Integration</td> <td>$102,500.00</td> <td>-</td> <td></td> <td>-</td> <td>0%</td> <td>102,500.00</td> </tr> <tr> <td>175</td> <td>HS Pump #3 Enclosure</td> <td>$85,273.00</td> <td>-</td> <td>70,960.00</td> <td>70,960.00</td> <td>83%</td> <td>14,313.00</td> </tr> <tr> <td>176</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>177</td> <td>Earthwork</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>178</td> <td>Site Preloading</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</td> <td>General Site Grading/Backfill</td> <td>$265,000.00</td> <td>106,000.00</td> <td></td> <td>106,000.00</td> <td>40%</td> <td>159,000.00</td> </tr> </table>