Discussion and Consideration of Approval of State Revolving Fund (SRF) Reimbursement Request #1 – Water Treatment Facility Upgrade Project – Motion to Approve

<table> <tr> <th>Application No.: 5</th> <th>Application Period:</th> <th>From</th> <th>12/01/25</th> <th>to</th> <th>01/23/26</th> <th>Application Date:</th> <th>01/23/26</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>63,575.00</td> <td>5,000.00</td> <td>68,575.00</td> <td></td> <td>53,575.00</td> </tr> <tr> <td>151 Submittals</td> <td></td> <td>$15,114.00</td> <td>13,602.60</td> <td>1,511.40</td> <td>15,114.00</td> <td></td> <td>-</td> </tr> <tr> <td>152 Manholes</td> <td></td> <td>$20,000.00</td> <td></td> <td>9,785.48</td> <td>9,785.48</td> <td></td> <td>10,214.52</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></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></td> <td>73,570.00</td> </tr> <tr> <td>155 Site Material</td> <td></td> <td>$155,725.00</td> <td>25,000.00</td> <td></td> <td>25,000.00</td> <td></td> <td>130,725.00</td> </tr> <tr> <td>156 Site Labor</td> <td></td> <td>$79,845.00</td> <td>15,379.85</td> <td></td> <td>15,379.85</td> <td></td> <td>64,465.15</td> </tr> <tr> <td>157 Existing Plant Material</td> <td></td> <td>$34,488.00</td> <td></td> <td></td> <td></td> <td></td> <td>34,488.00</td> </tr> <tr> <td>158 Existing Plant Labor</td> <td></td> <td>$44,883.00</td> <td></td> <td></td> <td></td> <td></td> <td>44,883.00</td> </tr> <tr> <td>159 Well No. 3</td> <td></td> <td>$4,933.00</td> <td></td> <td></td> <td></td> <td></td> <td>4,933.00</td> </tr> <tr> <td>160 Well No. 5 Material</td> <td></td> <td>$8,819.00</td> <td></td> <td></td> <td></td> <td></td> <td>8,819.00</td> </tr> <tr> <td>161 RO Building Material</td> <td></td> <td>$42,586.00</td> <td></td> <td></td> <td></td> <td></td> <td>42,586.00</td> </tr> <tr> <td>162 RO Building Labor</td> <td></td> <td>$77,390.00</td> <td></td> <td></td> <td></td> <td></td> <td>77,390.00</td> </tr> <tr> <td>163 Clearwell Material</td> <td></td> <td>$6,653.00</td> <td></td> <td></td> <td></td> <td></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></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></td> <td></td> <td></td> <td>95,890.00</td> </tr> <tr> <td>171 Field Instrumentation</td> <td></td> <td>$185,000.00</td> <td></td> <td></td> <td></td> <td></td> <td>185,000.00</td> </tr> <tr> <td>172 MCCs</td> <td></td> <td>$365,000.00</td> <td></td> <td></td> <td></td> <td></td> <td>365,000.00</td> </tr> <tr> <td>173 Electrical Distribution Equipment</td> <td></td> <td>$114,000.00</td> <td></td> <td></td> <td></td> <td></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></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></td> <td></td> <td></td> <td>85,273.00</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></td> <td>-</td> </tr> <tr> <td>179 General Site Grading/Backfill</td> <td></td> <td>$265,000.00</td> <td></td> <td></td> <td></td> <td></td> <td>265,000.00</td> </tr> </table>