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>56</td> <td>Grating - Labor</td> <td>$2,777.25</td> <td>-</td> <td>-</td> <td>-</td> <td>0%</td> <td>2,777.25</td> </tr> <tr> <td>57</td> <td></td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> </tr> <tr> <td>58</td> <td><b>Wood, Plastics and Composites</b></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>59</td> <td><b>Structure 10 - Existing Building</b></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>60</td> <td>Walls, Headers, Mezz Hardware - M</td> <td>$15,568.75</td> <td>3,113.75</td> <td></td> <td>3,113.75</td> <td>20%</td> <td>12,455.00</td> </tr> <tr> <td>61</td> <td>Walls, Headers, Mezz Hardware - L</td> <td>$45,669.32</td> <td>-</td> <td>9,133.86</td> <td>9,133.86</td> <td>20%</td> <td>36,535.46</td> </tr> <tr> <td>62</td> <td>Trusses - Materials</td> <td>$15,887.00</td> <td>15,887.00</td> <td></td> <td>15,887.00</td> <td>100%</td> <td>-</td> </tr> <tr> <td>63</td> <td>Trusses - Labor</td> <td>$55,229.36</td> <td>55,229.36</td> <td></td> <td>55,229.36</td> <td>100%</td> <td>-</td> </tr> <tr> <td>64</td> <td><b>Structure 20 - RO Building</b></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>65</td> <td>Walls, Headers, Mezz Hardware - M</td> <td>$25,568.65</td> <td>23,011.79</td> <td>2,556.86</td> <td>25,568.65</td> <td>100%</td> <td>-</td> </tr> <tr> <td>66</td> <td>Walls, Headers, Mezz Hardware - L</td> <td>$55,565.78</td> <td>50,009.20</td> <td>5,556.58</td> <td>55,565.78</td> <td>100%</td> <td>-</td> </tr> <tr> <td>67</td> <td>Trusses - Materials</td> <td>$33,966.50</td> <td>33,966.50</td> <td></td> <td>33,966.50</td> <td>100%</td> <td>-</td> </tr> <tr> <td>68</td> <td>Trusses - Labor</td> <td>$79,156.72</td> <td>79,156.72</td> <td></td> <td>79,156.72</td> <td>100%</td> <td>-</td> </tr> <tr> <td>69</td> <td>FRP Grating - Materials</td> <td>$32,000.00</td> <td>32,000.00</td> <td></td> <td>32,000.00</td> <td>100%</td> <td>-</td> </tr> <tr> <td>70</td> <td>FRP Grating - Labor</td> <td>$17,836.00</td> <td>16,944.20</td> <td></td> <td>16,944.20</td> <td>95%</td> <td>891.80</td> </tr> <tr> <td>71</td> <td><b>Structural 30 - Clearwell</b></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>72</td> <td>Walls, Headers, Hardware - Materials</td> <td>$3,692.40</td> <td>3,692.40</td> <td></td> <td>3,692.40</td> <td>100%</td> <td>-</td> </tr> <tr> <td>73</td> <td>Walls, Headers, Hardware - Labor</td> <td>$18,569.52</td> <td>18,569.52</td> <td></td> <td>18,569.52</td> <td>100%</td> <td>-</td> </tr> <tr> <td>74</td> <td>Trusses - Materials</td> <td>$5,858.50</td> <td>5,858.50</td> <td></td> <td>5,858.50</td> <td>100%</td> <td>-</td> </tr> <tr> <td>75</td> <td>Trusses - Labor</td> <td>$16,979.50</td> <td>16,979.50</td> <td></td> <td>16,979.50</td> <td>100%</td> <td>-</td> </tr> <tr> <td>76</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>77</td> <td><b>Thermal & Moisture Protection</b></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>78</td> <td>Blown Insulation</td> <td>$20,001.00</td> <td>20,001.00</td> <td></td> <td>20,001.00</td> <td>100%</td> <td>-</td> </tr> <tr> <td>79</td> <td><b>Structure 10 - Existing Building</b></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>80</td> <td>Metal Roofing - Materials</td> <td>$11,566.00</td> <td>10,409.40</td> <td></td> <td>10,409.40</td> <td>90%</td> <td>1,156.60</td> </tr> <tr> <td>81</td> <td>Metal Roofing - Labor</td> <td>$6,541.50</td> <td>5,887.35</td> <td></td> <td>5,887.35</td> <td>90%</td> <td>654.15</td> </tr> <tr> <td>82</td> <td>Preformed Metal Soffit - Materials</td> <td>$1,586.00</td> <td>1,427.40</td> <td></td> <td>1,427.40</td> <td>90%</td> <td>158.60</td> </tr> <tr> <td>83</td> <td>Preformed Metal Soffit - Labor</td> <td>$1,852.50</td> <td>1,667.25</td> <td></td> <td>1,667.25</td> <td>90%</td> <td>185.25</td> </tr> <tr> <td>84</td> <td>Gutters & Downspouts - Materials</td> <td>$2,500.00</td> <td>1,667.25</td> <td></td> <td>1,667.25</td> <td>0%</td> <td>2,500.00</td> </tr> <tr> <td>85</td> <td>Gutters & Downspouts - Labor</td> <td>$3,215.00</td> <td>3,215.00</td> <td></td> <td>3,215.00</td> <td>0%</td> <td>-</td> </tr> <tr> <td>86</td> <td><b>Structure 20 - RO Building</b></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> </table>