Packet: Regular Formal Council Meeting (10/07/2025)

Stockpiles Fund Current Advancements Current Recoveries Stockpile Package Advancements To Date Recoveries To Date #1 - 2435-0250700 52-7662-615-CAT-1 ROADWAY ITEMS $0.00 $1,224.30 $0.00 $1,224.30 INTAKE, SW-507 #2 - 2435-0250900 52-7662-615-CAT-1 ROADWAY ITEMS $0.00 $1,476.20 $0.00 $1,476.20 INTAKE, SW-509 #3 - 2554-0114006 52-7662-615-CAT-2 ROADWAY ITEMS - DIVISION 2 $0.00 $196.40 $0.00 $196.40 WATER MAIN, TRENCHED, POLYVINYL CHLORIDE PIPE (PVC), 6 IN. #4 - 2554-0114012 52-7662-615-CAT-2 ROADWAY ITEMS - DIVISION 2 $0.00 $65,632.81 $0.00 $36,392.33 WATER MAIN, TRENCHED, POLYVINYL CHLORIDE PIPE (PVC), 12 IN. #5 - 2554-0203000 52-7662-615-CAT-2 ROADWAY ITEMS - DIVISION 2 $0.00 $11,029.81 $0.00 $3,469.99 FITTINGS BY WEIGHT, DUCTILE IRON #6 - 2554-0204110 52-7662-615-CAT-2 ROADWAY ITEMS - DIVISION 2 $0.00 $242.42 $0.00 $0.00 WATER SERVICE STUB, COPPER, 1 IN. #7 - 2554-0204120 52-7662-615-CAT-2 ROADWAY ITEMS - DIVISION 2 $0.00 $937.66 $0.00 $0.00 WATER SERVICE STUB, COPPER, 2 IN. #8 - 2554-0207008 52-7662-615-CAT-2 ROADWAY ITEMS - DIVISION 2 $0.00 $1,579.24 $0.00 $1,579.24 VALVE, GATE, DIP, 8 IN. #9 - 2554-0207012 52-7662-615-CAT-2 ROADWAY ITEMS - DIVISION 2 $0.00 $44,985.00 $0.00 $17,994.00 VALVE, GATE, DIP, 12 IN. #10 - 2554-0210201 52-7662-615-CAT-2 ROADWAY ITEMS - DIVISION 2 $0.00 $59,328.60 $0.00 $23,731.44 Totals: $0.00 $186,632.44 $0.00 $86,063.90 Detailed Payment: 10/01/2025 52-7662-615 Page 16 of 17