Approval of State Revolving Fund (SRF) Reimbursement Request #10 - Water Treatment Facility Upgrade Project — E-5

<table> <tr> <th>Application No.: 14R</th> <th>Application Period:</th> <th>From</th> <th>09/24/26</th> <th>to</th> <th>10/22/26</th> <th>Application Date:</th> <th>10/23/26</th> </tr> <tr> <td>211</td> <td>Process Piping Materials</td> <td>$111,340.84</td> <td>80,720.63</td> <td>25,053.17</td> <td>105,773.80</td> <td>95%</td> <td>5,567.04</td> </tr> <tr> <td>212</td> <td>Process Piping Labor</td> <td>$85,502.50</td> <td>64,126.87</td> <td>17,100.50</td> <td>81,227.37</td> <td>95%</td> <td>4,275.13</td> </tr> <tr> <td>213</td> <td>Valves Materials</td> <td>$83,000.00</td> <td>51,763.00</td> <td>22,997.00</td> <td>4,090.00</td> <td>78,850.00</td> <td>95%</td> <td>4,150.00</td> </tr> <tr> <td>214</td> <td>Valves Labor</td> <td>$30,614.26</td> <td>19,899.27</td> <td>9,184.28</td> <td>29,083.55</td> <td>95%</td> <td>1,530.71</td> </tr> <tr> <td>215</td> <td>Structure 30 - Clearwell</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>216</td> <td>Process Piping Materials</td> <td>$62,822.42</td> <td>16,737.50</td> <td>20,955.95</td> <td>37,693.45</td> <td>60%</td> <td>25,128.97</td> </tr> <tr> <td>217</td> <td>Process Piping Labor</td> <td>$69,588.64</td> <td>17,397.16</td> <td>24,356.02</td> <td>41,753.18</td> <td>60%</td> <td>27,835.46</td> </tr> <tr> <td>218</td> <td>Valves Materials</td> <td>$42,830.00</td> <td></td> <td>5,099.40</td> <td>9,034.50</td> <td>14,133.90</td> <td>33%</td> <td>28,696.10</td> </tr> <tr> <td>219</td> <td>Valves Labor</td> <td>$26,450.68</td> <td></td> <td>8,728.72</td> <td></td> <td>8,728.72</td> <td>33%</td> <td>17,721.96</td> </tr> <tr> <td>220</td> <td>Insulation</td> <td>$6,825.00</td> <td>2,730.00</td> <td>4,095.00</td> <td>6,825.00</td> <td>100%</td> <td>-</td> </tr> <tr> <td>221</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>222</td> <td>Pollution Control Equipment</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>223</td> <td>Vertical Turbine Pumps Materials</td> <td>$115,300.00</td> <td>40,233.00</td> <td></td> <td>75,067.00</td> <td>115,300.00</td> <td>100%</td> <td>-</td> </tr> <tr> <td>224</td> <td>Vertical Turbine Pumps Labor</td> <td>$24,601.24</td> <td>4,428.22</td> <td></td> <td>4,428.22</td> <td>18%</td> <td>20,173.02</td> </tr> <tr> <td>225</td> <td>Slide Gates Materials</td> <td>$24,155.00</td> <td>24,155.00</td> <td></td> <td>24,155.00</td> <td>100%</td> <td>-</td> </tr> <tr> <td>226</td> <td>Slide Gates Labor</td> <td>$9,001.40</td> <td>9,001.40</td> <td></td> <td>9,001.40</td> <td>100%</td> <td>-</td> </tr> <tr> <td>227</td> <td>Clearwell Leak Testing</td> <td>$18,144.00</td> <td>18,144.00</td> <td></td> <td>18,144.00</td> <td>100%</td> <td>-</td> </tr> <tr> <td>228</td> <td>Lab Equipment</td> <td>$7,216.00</td> <td></td> <td>7,216.00</td> <td>7,216.00</td> <td>100%</td> <td>-</td> </tr> <tr> <td>229</td> <td>Filter Media Replacement Materials</td> <td>$49,780.00</td> <td>49,780.00</td> <td></td> <td>49,780.00</td> <td>100%</td> <td>-</td> </tr> <tr> <td>230</td> <td>Filter Media Replacement Labor</td> <td>$16,480.00</td> <td>16,480.00</td> <td></td> <td>16,480.00</td> <td>100%</td> <td>-</td> </tr> <tr> <td>231</td> <td>Forced Draft Aerator Materials</td> <td>$125,890.00</td> <td>125,890.00</td> <td></td> <td>125,890.00</td> <td>100%</td> <td>-</td> </tr> <tr> <td>232</td> <td>Forced Draft Aerator Labor</td> <td>$14,995.00</td> <td>11,246.25</td> <td>2,249.25</td> <td>13,495.50</td> <td>90%</td> <td>1,499.50</td> </tr> <tr> <td>233</td> <td>RO System Materials</td> <td>$1,408,500.00</td> <td>1,197,225.00</td> <td></td> <td>1,197,225.00</td> <td>85%</td> <td>211,275.00</td> </tr> <tr> <td>234</td> <td>RO System Labor</td> <td>$203,600.00</td> <td>162,880.00</td> <td></td> <td>162,880.00</td> <td>80%</td> <td>40,720.00</td> </tr> <tr> <td>235</td> <td>Chem Sys Chlorine Fluoride Caustic</td> <td>$125,425.00</td> <td></td> <td></td> <td>125,425.00</td> <td>100%</td> <td>-</td> </tr> <tr> <td>236</td> <td>Chem Systems Labor</td> <td>$41,582.00</td> <td>4,158.20</td> <td>22,870.10</td> <td>27,028.30</td> <td>65%</td> <td>14,553.70</td> </tr> <tr> <td>237</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td colspan="2">Original Contract Totals</td> <td>$12,182,553.00</td> <td>$9,843,185.98</td> <td>$556,222.62</td> <td>$331,746.36</td> <td>$10,731,154.96</td> <td>88%</td> <td>$1,451,398.04</td> </tr> </table>