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

<table> <tr> <th>Application No.: 4R</th> <th>Application Period:</th> <th>From</th> <th>10/24/25</th> <th>to</th> <th>11/30/25</th> <th>Application Date:</th> <th>11/21/25</th> </tr> <tr> <td>149</td> <td>Electrical</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>150</td> <td>Mobilization - Neumiller</td> <td>$122,150.00</td> <td>63,575.00</td> <td></td> <td>63,575.00</td> <td></td> <td>58,575.00</td> </tr> <tr> <td>151</td> <td>Submittals</td> <td>$15,114.00</td> <td>13,602.60</td> <td></td> <td>13,602.60</td> <td></td> <td>1,511.40</td> </tr> <tr> <td>152</td> <td>Manholes</td> <td>$20,000.00</td> <td></td> <td></td> <td></td> <td></td> <td>20,000.00</td> </tr> <tr> <td>153</td> <td>Lighting Lot</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</td> <td>Gear Lot</td> <td>$73,570.00</td> <td></td> <td></td> <td></td> <td></td> <td>73,570.00</td> </tr> <tr> <td>155</td> <td>Site Material</td> <td>$155,725.00</td> <td></td> <td>25,000.00</td> <td>25,000.00</td> <td></td> <td>130,725.00</td> </tr> <tr> <td>156</td> <td>Site Labor</td> <td>$79,845.00</td> <td>10,379.85</td> <td>5,000.00</td> <td>15,379.85</td> <td></td> <td>64,465.15</td> </tr> <tr> <td>157</td> <td>Existing Plant Material</td> <td>$34,488.00</td> <td></td> <td></td> <td></td> <td></td> <td>34,488.00</td> </tr> <tr> <td>158</td> <td>Existing Plant Labor</td> <td>$44,883.00</td> <td></td> <td></td> <td></td> <td></td> <td>44,883.00</td> </tr> <tr> <td>159</td> <td>Well No. 3</td> <td>$4,933.00</td> <td></td> <td></td> <td></td> <td></td> <td>4,933.00</td> </tr> <tr> <td>160</td> <td>Well No. 5 Material</td> <td>$8,819.00</td> <td></td> <td></td> <td></td> <td></td> <td>8,819.00</td> </tr> <tr> <td>161</td> <td>RO Building Material</td> <td>$42,586.00</td> <td></td> <td></td> <td></td> <td></td> <td>42,586.00</td> </tr> <tr> <td>162</td> <td>RO Building Labor</td> <td>$77,390.00</td> <td></td> <td></td> <td></td> <td></td> <td>77,390.00</td> </tr> <tr> <td>163</td> <td>Clearwell Material</td> <td>$6,653.00</td> <td></td> <td></td> <td></td> <td></td> <td>6,653.00</td> </tr> <tr> <td>164</td> <td>Clearwell Labor</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</td> <td><b>Allotment - EP2 - Elec Equip & Controls</b></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>168</td> <td>Elec Systems Analysis</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</td> <td>LV Transformers</td> <td>$125,000.00</td> <td></td> <td></td> <td></td> <td>0%</td> <td>125,000.00</td> </tr> <tr> <td>170</td> <td>Control Panels</td> <td>$95,890.00</td> <td></td> <td></td> <td></td> <td></td> <td>95,890.00</td> </tr> <tr> <td>171</td> <td>Field Instrumentation</td> <td>$185,000.00</td> <td></td> <td></td> <td></td> <td></td> <td>185,000.00</td> </tr> <tr> <td>172</td> <td>MCCs</td> <td>$365,000.00</td> <td></td> <td></td> <td></td> <td></td> <td>365,000.00</td> </tr> <tr> <td>173</td> <td>Electrical Distribution Equipment</td> <td>$114,000.00</td> <td></td> <td></td> <td></td> <td></td> <td>114,000.00</td> </tr> <tr> <td>174</td> <td>SCADA Networking Integration</td> <td>$102,500.00</td> <td></td> <td></td> <td></td> <td></td> <td>102,500.00</td> </tr> <tr> <td>175</td> <td>HS Pump #3 Enclosure</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</td> <td><b>Earthwork</b></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>178</td> <td>Site Preloading</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</td> <td>General Site Grading/Backfill</td> <td>$265,000.00</td> <td></td> <td></td> <td></td> <td></td> <td>265,000.00</td> </tr> </table>