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> <th colspan="8">Change Orders</th> </tr> <tr> <td>238</td> <td>Change Order #1</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>239</td> <td>Electrical Controls Changes</td> <td>$12,420.34</td> <td>12,420.34</td> <td></td> <td>12,420.34</td> <td>100%</td> <td>-</td> </tr> <tr> <td>240</td> <td></td> <td>-</td> <td>-</td> <td></td> <td>-</td> <td>-</td> <td>-</td> </tr> <tr> <td>241</td> <td>Change Order #2</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>242</td> <td>COR #003R2-Water Service Addition</td> <td>3,454.10</td> <td>3,018.07</td> <td>436.03</td> <td>3,454.10</td> <td>100%</td> <td>-</td> </tr> <tr> <td>243</td> <td>COR-004+-Xfmr Pad relocate & bollards</td> <td>1,804.21</td> <td>-</td> <td>1,804.21</td> <td>1,804.21</td> <td>100%</td> <td>-</td> </tr> <tr> <td>244</td> <td>COR-006 - Chem Containment Curbs</td> <td>1,022.01</td> <td>1,022.01</td> <td></td> <td>1,022.01</td> <td>100%</td> <td>-</td> </tr> <tr> <td>245</td> <td>COR-007 - Bldg 10 Load Brg Wall Chngs</td> <td>2,556.62</td> <td>2,556.62</td> <td></td> <td>2,556.62</td> <td>100%</td> <td>-</td> </tr> <tr> <td>246</td> <td>COR-008R-12" Valve Add,6" Valve</td> <td>(1,619.74)</td> <td>(1,619.74)</td> <td></td> <td>(1,619.74)</td> <td>100%</td> <td>-</td> </tr> <tr> <td>247</td> <td>COR-010-MCC Rm Intake Duct Addition</td> <td>3,402.31</td> <td>-</td> <td></td> <td>-</td> <td>0%</td> <td>3,402.31</td> </tr> <tr> <td>248</td> <td>COR-012-Low Lift Pump Efficiency Credit</td> <td>(2,890.94)</td> <td>(2,890.94)</td> <td></td> <td>(2,890.94)</td> <td>100%</td> <td>-</td> </tr> <tr> <td>249</td> <td></td> <td>-</td> <td>-</td> <td></td> <td>-</td> <td>-</td> <td>-</td> </tr> <tr> <td>250</td> <td>Change Order #3</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>251</td> <td>COR014R3 Chem Rm Door Change to</td> <td>3,925.55</td> <td>-</td> <td>3,925.55</td> <td>3,925.55</td> <td>100%</td> <td>-</td> </tr> <tr> <td>252</td> <td>COR015R3 - Chem Rm Door HW changes</td> <td>9,407.74</td> <td>-</td> <td></td> <td>-</td> <td>0%</td> <td>9,407.74</td> </tr> <tr> <td>253</td> <td>COR016R Building Inspector Changes</td> <td>15,493.29</td> <td>-</td> <td>15,493.29</td> <td>15,493.29</td> <td>100%</td> <td>-</td> </tr> <tr> <td>254</td> <td>COR018 Truss Design Changes for IBC</td> <td>5,325.07</td> <td>-</td> <td>5,325.07</td> <td>5,325.07</td> <td>100%</td> <td>-</td> </tr> <tr> <td>255</td> <td>COR019 Aerator Vault Lighting</td> <td>2,685.84</td> <td>-</td> <td></td> <td>-</td> <td>0%</td> <td>2,685.84</td> </tr> <tr> <td>256</td> <td>COR021 Mini Split Relocation in MCC</td> <td>812.91</td> <td>-</td> <td></td> <td>-</td> <td>0%</td> <td>812.91</td> </tr> <tr> <td>257</td> <td></td> <td>-</td> <td>-</td> <td></td> <td>-</td> <td>-</td> <td>-</td> </tr> <tr> <td colspan="2">Change Order Totals</td> <td>$57,799.31</td> <td>$14,506.36</td> <td>$26,984.15</td> <td>$41,490.51</td> <td>72%</td> <td>$16,308.80</td> </tr> </table> <table> <tr> <th colspan="8">Original Contract and Change Orders</th> </tr> <tr> <th>Project Totals</th> <th>$12,240,352.31</th> <th>$9,857,692.34</th> <th>$583,206.77</th> <th>$331,746.36</th> <th>$10,772,645.47</th> <th>88%</th> <th>$1,467,706.84</th> </tr> </table>