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>180 Bldg 10 - Foundations (Exc&BF)</td> <td></td> <td>$25,630.00</td> <td>7,689.00</td> <td>5,126.00</td> <td></td> <td>12,815.00</td> <td>50%</td> <td>12,815.00</td> </tr> <tr> <td>181 Bldg 20 - RO Foundations (Exc&BF)</td> <td></td> <td>$45,250.00</td> <td>45,250.00</td> <td></td> <td></td> <td>45,250.00</td> <td>100%</td> <td>-</td> </tr> <tr> <td>182 Bldg 20 - Aeration Tank Found (Ex&BF)</td> <td></td> <td>$15,640.00</td> <td>15,640.00</td> <td></td> <td></td> <td>15,640.00</td> <td>100%</td> <td>-</td> </tr> <tr> <td>183 Bldg 30 - Foundations (Exc&BF)</td> <td></td> <td>$37,650.00</td> <td>18,825.00</td> <td></td> <td></td> <td>18,825.00</td> <td>50%</td> <td>18,825.00</td> </tr> <tr> <td>184</td> <td></td> <td></td> <td>-</td> <td></td> <td></td> <td>-</td> <td>-</td> <td>-</td> </tr> <tr> <td>185 Exterior Improvements</td> <td></td> <td></td> <td>-</td> <td></td> <td></td> <td>-</td> <td>-</td> <td>-</td> </tr> <tr> <td>186 Asphalt Paving (Trail)</td> <td></td> <td>$22,130.00</td> <td>22,130.00</td> <td></td> <td></td> <td>22,130.00</td> <td>100%</td> <td>-</td> </tr> <tr> <td>187 Concrete Paving (Site)</td> <td></td> <td>$130,288.00</td> <td>-</td> <td></td> <td></td> <td>-</td> <td>0%</td> <td>130,288.00</td> </tr> <tr> <td>188 Chain Link Fencing</td> <td></td> <td>$32,250.00</td> <td>-</td> <td></td> <td></td> <td>-</td> <td>0%</td> <td>32,250.00</td> </tr> <tr> <td>189 Seeding</td> <td></td> <td>$6,914.00</td> <td>-</td> <td></td> <td></td> <td>-</td> <td>0%</td> <td>6,914.00</td> </tr> <tr> <td>190</td> <td></td> <td></td> <td>-</td> <td></td> <td></td> <td>-</td> <td>-</td> <td>-</td> </tr> <tr> <td>191 Utilities</td> <td></td> <td></td> <td>-</td> <td></td> <td></td> <td>-</td> <td>-</td> <td>-</td> </tr> <tr> <td>192 A - 12" W to Clearwell</td> <td></td> <td>$32,544.00</td> <td>29,289.60</td> <td></td> <td></td> <td>29,289.60</td> <td>90%</td> <td>3,254.40</td> </tr> <tr> <td>193 B - 8" W to Clearwell</td> <td></td> <td>$25,663.00</td> <td>20,530.40</td> <td></td> <td></td> <td>20,530.40</td> <td>80%</td> <td>5,132.60</td> </tr> <tr> <td>194 C - UG Storm Sewer North</td> <td></td> <td>$48,868.00</td> <td>38,948.80</td> <td></td> <td></td> <td>38,948.80</td> <td>80%</td> <td>9,737.20</td> </tr> <tr> <td>195 D - 12" W Aerator to Clearwell</td> <td></td> <td>$18,549.00</td> <td>16,694.10</td> <td></td> <td></td> <td>16,694.10</td> <td>90%</td> <td>1,854.90</td> </tr> <tr> <td>196 E - 12" W Bldg 10 to Bldg 20</td> <td></td> <td>$8,554.00</td> <td>7,698.60</td> <td></td> <td></td> <td>7,698.60</td> <td>90%</td> <td>855.40</td> </tr> <tr> <td>197 G - UG Storm Sewer East</td> <td></td> <td>$67,822.00</td> <td>67,822.00</td> <td></td> <td></td> <td>67,822.00</td> <td>100%</td> <td>-</td> </tr> <tr> <td>198 H & J-UG Storm Sewer West/South</td> <td></td> <td>$87,552.00</td> <td>83,174.40</td> <td></td> <td></td> <td>83,174.40</td> <td>95%</td> <td>4,377.60</td> </tr> <tr> <td>199 K - UG Storm Sewer Clearwell West</td> <td></td> <td>$42,500.00</td> <td>-</td> <td></td> <td></td> <td>-</td> <td>0%</td> <td>42,500.00</td> </tr> <tr> <td>200 F - UG Sanitary Manholes & Piping</td> <td></td> <td>$165,835.00</td> <td>149,251.50</td> <td></td> <td></td> <td>149,251.50</td> <td>90%</td> <td>16,583.50</td> </tr> <tr> <td>201 Roof Drains</td> <td></td> <td>$2,500.00</td> <td>-</td> <td></td> <td></td> <td>-</td> <td>0%</td> <td>2,500.00</td> </tr> <tr> <td>202 Bldg 20 - Process Drain Manhole</td> <td></td> <td>$8,500.00</td> <td>8,500.00</td> <td></td> <td></td> <td>8,500.00</td> <td>100%</td> <td>-</td> </tr> <tr> <td>203</td> <td></td> <td></td> <td>-</td> <td></td> <td></td> <td>-</td> <td>-</td> <td>-</td> </tr> <tr> <td>204 Process Integration (Piping)</td> <td></td> <td></td> <td>-</td> <td></td> <td></td> <td>-</td> <td>-</td> <td>-</td> </tr> <tr> <td>205 Structure 10 - Existing Bldg</td> <td></td> <td></td> <td>-</td> <td></td> <td></td> <td>-</td> <td>0%</td> <td>55,103.74</td> </tr> <tr> <td>206 Process Piping Materials</td> <td></td> <td>$55,103.74</td> <td>-</td> <td></td> <td></td> <td>-</td> <td>0%</td> <td>55,103.74</td> </tr> <tr> <td>207 Process Piping Labor</td> <td></td> <td>$37,550.00</td> <td>-</td> <td></td> <td></td> <td>-</td> <td>0%</td> <td>37,550.00</td> </tr> <tr> <td>208 Valves Materials</td> <td></td> <td>$9,500.00</td> <td>-</td> <td></td> <td></td> <td>9,500.00</td> <td>100%</td> <td>-</td> </tr> <tr> <td>209 Valves Labor</td> <td></td> <td>$8,250.28</td> <td>-</td> <td></td> <td></td> <td>-</td> <td>0%</td> <td>8,250.28</td> </tr> <tr> <td>210 Structure 20 - RO Building</td> <td></td> <td></td> <td>-</td> <td></td> <td></td> <td>-</td> <td>-</td> <td>-</td> </tr> </table>