Discussion and Consideration of Pay Application #4 – Tricon Construction Group, Water Treatment Plant Upgrades Project – Motion to Approve

<table> <tr> <th>A</th> <th>B</th> <th>C</th> <th>D</th> <th>E</th> <th>F</th> <th>G</th> <th>H</th> <th>I</th> </tr> <tr> <th>Item No.</th> <th>Description</th> <th>Scheduled Value ($)</th> <th>(D + E) From Previous Application ($)</th> <th>This Period ($)</th> <th>Materials Currently Stored (not in D or E) ($)</th> <th>Work Completed and Materials Stored to Date (D + E + F) ($)</th> <th>% of Scheduled Value (G / C) (%)</th> <th>Balance to Finish (C - G) ($)</th> </tr> <tr> <td colspan="9">Original Contract</td> </tr> <tr> <td>00</td> <td><b>General Requirements</b></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>01</td> <td>General Conditions</td> <td>$588,953.00</td> <td>156,307.48</td> <td>39,076.87</td> <td>195,384.35</td> <td>33%</td> <td>393,568.65</td> </tr> <tr> <td>02</td> <td>Bond/Builder's Risk Insurance</td> <td>$199,542.00</td> <td>199,542.00</td> <td></td> <td>199,542.00</td> <td>100%</td> <td>-</td> </tr> <tr> <td>03</td> <td>Allowance EP1 - Generator & ATS</td> <td>$329,890.00</td> <td></td> <td>329,890.00</td> <td>329,890.00</td> <td>100%</td> <td>-</td> </tr> <tr> <td>04</td> <td>Allowance EP2 Electrical Equipment Line item 167</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>05</td> <td>Allowance - Electrical Service</td> <td>$5,000.00</td> <td></td> <td></td> <td></td> <td></td> <td>0%</td> <td>5,000.00</td> </tr> <tr> <td>06</td> <td>Mobilization</td> <td>$350,000.00</td> <td>240,000.00</td> <td></td> <td>240,000.00</td> <td>69%</td> <td>110,000.00</td> </tr> <tr> <td>07</td> <td>Site Testing</td> <td>$53,736.00</td> <td>7,525.33</td> <td>1,519.52</td> <td>9,044.85</td> <td>17%</td> <td>44,691.15</td> </tr> <tr> <td>08</td> <td>Traffic Control</td> <td>$10,000.00</td> <td></td> <td></td> <td></td> <td>0%</td> <td>10,000.00</td> </tr> <tr> <td>09</td> <td>Portable Toilets</td> <td>$5,400.00</td> <td>445.20</td> <td>148.40</td> <td>593.60</td> <td>11%</td> <td>4,806.40</td> </tr> <tr> <td>10</td> <td>Dumpster</td> <td>$14,600.00</td> <td>1,000.00</td> <td>500.00</td> <td>1,500.00</td> <td>10%</td> <td>13,100.00</td> </tr> <tr> <td>11</td> <td>Concrete Washout Pit</td> <td>$2,400.00</td> <td></td> <td></td> <td></td> <td>0%</td> <td>2,400.00</td> </tr> <tr> <td>12</td> <td>Erosion Control</td> <td>$8,250.00</td> <td>2,500.00</td> <td>500.00</td> <td>3,000.00</td> <td>36%</td> <td>5,250.00</td> </tr> <tr> <td>13</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>14</td> <td><b>Existing Conditions</b></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>15</td> <td>Structure Demolition</td> <td>$33,445.00</td> <td></td> <td></td> <td></td> <td>0%</td> <td>33,445.00</td> </tr> <tr> <td>16</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>17</td> <td><b>Concrete</b></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>18</td> <td>Structure 10 - Existing Building</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>19</td> <td>Rebar - Materials</td> <td>$54,588.00</td> <td></td> <td></td> <td></td> <td>0%</td> <td>54,588.00</td> </tr> <tr> <td>20</td> <td>Rebar - Labor</td> <td>$46,399.80</td> <td></td> <td></td> <td></td> <td>0%</td> <td>46,399.80</td> </tr> <tr> <td>21</td> <td>Concrete - Materials</td> <td>$165,884.00</td> <td></td> <td></td> <td></td> <td>0%</td> <td>165,884.00</td> </tr> <tr> <td>22</td> <td>Concrete - Labor</td> <td>$91,308.20</td> <td></td> <td></td> <td></td> <td>0%</td> <td>91,308.20</td> </tr> <tr> <td>23</td> <td>Structure 20 - RO Building</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>24</td> <td>Rebar - Materials</td> <td>$84,556.00</td> <td></td> <td>29,594.60</td> <td>29,594.60</td> <td>35%</td> <td>54,961.40</td> </tr> </table>