staff report memo · K-2
Discussion and Consideration of Approval of State Revolving Fund (SRF) Reimbursement Request #1 – Water Treatment Facility Upgrade Project – Motion to Approve
Page 3 of 66
Text from the PDF text layer; check the PDF for anything that matters.REIMBURSEMENT #1 AMOUNT
TRICON PE#1 $ 458,122.32
TRICON PE#2 $ 303,477.33
TRICON PE#3 $ 407,204.83
TRICON PE#4 $ 502,449.50
TRICON PE#5 $ 152,152.06
TOTAL $ 1,823,406.04
APRIL 2025 MSA INVOICE $ 32,000.00
JUNE 2025 MSA INVOICE $ 19,812.60
JULY 2025 MSA INVOICE $ 20,720.10
SEPTEMBER 2025 MSA INVOICE $ 63,080.54
OCTOBER 2025 MSA INVOICE $ 25,999.36
NOVEMBER 2025 MSA INVOICE $ 28,363.33
JANUARY 2026 MSA INVOICE $ 27,817.35
TOTAL: $ 217,793.28
TOTAL OF BOTH: $ 2,041,199.32
Sources
- revize: Attachment (26JocivB3GX4YblLGOV44P4O7G93q8.pdf) — where it was found ↗ first seen Oct 12, 2026
Attached to agenda item: K-2 Discussion and Consideration of Approval of State Revolving Fund (SRF) Reimbursement...
Data last updated October 15, 2026. Built from the archive's documents; see how the data is built.