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>180</td> <td>Bldg 10 - Foundations (Exc&BF)</td> <td>$25,630.00</td> <td></td> <td></td> <td></td> <td></td> <td>25,630.00</td> </tr> <tr> <td>181</td> <td>Bldg 20 - RO Fundations (Exc&BF)</td> <td>$45,250.00</td> <td>30,616.00</td> <td></td> <td></td> <td></td> <td>14,634.00</td> </tr> <tr> <td>182</td> <td>Bldg 20 - Aeration Tank Found (Ex&BF)</td> <td>$15,640.00</td> <td>9,384.00</td> <td></td> <td></td> <td></td> <td>6,256.00</td> </tr> <tr> <td>183</td> <td>Bldg 30 - Foundations (Exc&BF)</td> <td>$37,850.00</td> <td></td> <td></td> <td></td> <td></td> <td>37,850.00</td> </tr> <tr> <td>184</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>185</td> <td><b>Exterior Improvements</b></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>186</td> <td>Asphalt Paving (Trail)</td> <td>$22,130.00</td> <td>22,130.00</td> <td></td> <td></td> <td></td> <td>22,130.00</td> </tr> <tr> <td>187</td> <td>Concrete Paving (Site)</td> <td>$130,288.00</td> <td></td> <td></td> <td></td> <td></td> <td>130,288.00</td> </tr> <tr> <td>188</td> <td>Chain Link Fencing</td> <td>$32,250.00</td> <td></td> <td></td> <td></td> <td></td> <td>32,250.00</td> </tr> <tr> <td>189</td> <td>Seeding</td> <td>$6,914.00</td> <td></td> <td></td> <td></td> <td></td> <td>6,914.00</td> </tr> <tr> <td>190</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>191</td> <td><b>Utilities</b></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>192</td> <td>A - 12" W to Clearwell</td> <td>$32,544.00</td> <td>29,289.60</td> <td></td> <td></td> <td></td> <td>3,254.40</td> </tr> <tr> <td>193</td> <td>B - 8" W to Clearwell</td> <td>$25,663.00</td> <td>20,530.40</td> <td></td> <td></td> <td></td> <td>5,132.60</td> </tr> <tr> <td>194</td> <td>C - UG Storm Sewer North</td> <td>$48,686.00</td> <td>14,605.80</td> <td>24,343.00</td> <td></td> <td></td> <td>9,737.20</td> </tr> <tr> <td>195</td> <td>D - 12" W Aerator to Clearwell</td> <td>$18,549.00</td> <td>12,984.30</td> <td>3,709.80</td> <td></td> <td></td> <td>1,854.90</td> </tr> <tr> <td>196</td> <td>E - 12" W Bldg 10 to Bldg 20</td> <td>$8,554.00</td> <td></td> <td></td> <td></td> <td></td> <td>8,554.00</td> </tr> <tr> <td>197</td> <td>G - UG Storm Sewer East</td> <td>$67,822.00</td> <td></td> <td></td> <td></td> <td></td> <td>67,822.00</td> </tr> <tr> <td>198</td> <td>H & J - UG Storm Sewer West/South</td> <td>$87,552.00</td> <td></td> <td></td> <td></td> <td></td> <td>87,552.00</td> </tr> <tr> <td>199</td> <td>K - UG Storm Sewer Clearwell West</td> <td>$42,500.00</td> <td></td> <td></td> <td></td> <td></td> <td>42,500.00</td> </tr> <tr> <td>200</td> <td>F - UG Sanitary Manholes & Piping</td> <td>$165,835.00</td> <td>124,376.25</td> <td>24,875.25</td> <td></td> <td></td> <td>149,251.50</td> </tr> <tr> <td>201</td> <td>Roof Drains</td> <td>$2,500.00</td> <td></td> <td></td> <td></td> <td></td> <td>2,500.00</td> </tr> <tr> <td>202</td> <td>Bldg 20 - Process Drain Manhole</td> <td>$8,500.00</td> <td>6,375.00</td> <td>2,125.00</td> <td></td> <td></td> <td>8,500.00</td> </tr> <tr> <td>203</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>204</td> <td><b>Process Integration (Piping)</b></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>205</td> <td>Structure 10 - Existing Bldg</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>206</td> <td>Process Piping Materials</td> <td>$55,103.74</td> <td></td> <td></td> <td></td> <td></td> <td>55,103.74</td> </tr> <tr> <td>207</td> <td>Process Piping Labor</td> <td>$37,550.00</td> <td></td> <td></td> <td></td> <td></td> <td>37,550.00</td> </tr> <tr> <td>208</td> <td>Valves Materials</td> <td>$9,500.00</td> <td></td> <td></td> <td></td> <td></td> <td>9,500.00</td> </tr> <tr> <td>209</td> <td>Valves Labor</td> <td>$8,250.28</td> <td></td> <td></td> <td></td> <td></td> <td>8,250.28</td> </tr> <tr> <td>210</td> <td>Structure 20 - RO Building</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> </table>