Approval of Pay Application #10 – Tricon Construction Group – Water Treatment Plant Upgrade Project — E.7

<table> <tr> <th>Application No.: 10</th> <th>Application Period:</th> <th>From</th> <th>05/21/26</th> <th>to</th> <th>06/26/26</th> <th>Application Date:</th> <th>06/26/26</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>84,825.00</td> <td>10,000.00</td> <td>94,825.00</td> <td>78%</td> <td>27,325.00</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>-</td> <td></td> <td>-</td> <td>0%</td> <td>73,570.00</td> </tr> <tr> <td>155 Site Material</td> <td></td> <td>$155,725.00</td> <td>82,618.25</td> <td>12,458.00</td> <td>95,076.25</td> <td>61%</td> <td>60,648.75</td> </tr> <tr> <td>156 Site Labor</td> <td></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 Existing Plant Material</td> <td></td> <td>$34,488.00</td> <td>-</td> <td></td> <td>-</td> <td>0%</td> <td>34,488.00</td> </tr> <tr> <td>158 Existing Plant Labor</td> <td></td> <td>$44,883.00</td> <td>-</td> <td>8,976.00</td> <td>8,976.00</td> <td>20%</td> <td>35,907.00</td> </tr> <tr> <td>159 Well No. 3</td> <td></td> <td>$4,933.00</td> <td>-</td> <td>1,915.90</td> <td>1,915.90</td> <td>39%</td> <td>3,017.10</td> </tr> <tr> <td>160 Well No. 5 Material</td> <td></td> <td>$8,819.00</td> <td>-</td> <td>4,409.50</td> <td>4,409.50</td> <td>50%</td> <td>4,409.50</td> </tr> <tr> <td>161 RO Building Material</td> <td></td> <td>$42,586.00</td> <td>4,258.60</td> <td>10,646.40</td> <td>14,905.00</td> <td>35%</td> <td>27,681.00</td> </tr> <tr> <td>162 RO Building Labor</td> <td></td> <td>$77,390.00</td> <td>7,739.00</td> <td>23,217.00</td> <td>30,956.00</td> <td>40%</td> <td>46,434.00</td> </tr> <tr> <td>163 Clearwell Material</td> <td></td> <td>$6,653.00</td> <td>-</td> <td></td> <td>-</td> <td>0%</td> <td>6,653.00</td> </tr> <tr> <td>164 Clearwell Labor</td> <td></td> <td>$11,184.00</td> <td>-</td> <td></td> <td>-</td> <td>0%</td> <td>11,184.00</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></td> <td>-</td> <td>0%</td> <td>125,000.00</td> </tr> <tr> <td>170 Control Panels</td> <td></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 Field Instrumentation</td> <td></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 MCCs</td> <td></td> <td>$365,000.00</td> <td>-</td> <td>141,920.00</td> <td>141,920.00</td> <td>39%</td> <td>223,080.00</td> </tr> <tr> <td>173 Electrical Distribution Equipment</td> <td></td> <td>$114,000.00</td> <td>-</td> <td></td> <td>-</td> <td>0%</td> <td>114,000.00</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>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 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>66,250.00</td> <td>39,750.00</td> <td>106,000.00</td> <td>40%</td> <td>159,000.00</td> </tr> </table>