Common use of WAC Clause in Contracts

WAC. The portion of this project funded with this funding distribution comes from non-federal source and are not subject to Federal Funding Accountability and Transparency Act (FFATA) and Single Audit Act (SAA). However, this project is subject to the federal requirements outlined in Section 4 and 5 of agreement terms and conditions. Approved State Indirect: 30% 0% No No Is this Funding Distribution used to match a federal grant? No Effective Interest Rate: 1.1% Interest Rate: 0.8% Admin Charge: 0.3% Terms: 20 years Project Start Date: 07/01/2019 Project Completion Date: 07/01/2025 Estimated Initiation of Operation date: Loan Security: Final Accrued Interest: Final Loan Amount: Repayment Schedule Number: Revenue Secure Lien Obligation of the Recipient $ $ 880 SRF Loan Task Total Grant and Loan Administration $ 5,000.00 Design, Cultural Resources, and Planning $ 584,013.00 Planning (Amended) $ 44,332.00 Project Redesign $ 256,026.00 Total: $ 889,371.00 CHANGES TO THE BUDGET Funding Distribution EF210235 Funding Title: SRF Forgivable Principal Funding Type: Forgivable Loan Funding Effective Date: Funding Source: 07/01/2019 Funding Expiration Date: 07/01/2025 Title: CWSRF-SFY21 (State) Fund: FD0727 Type: State Funding Source %: Description: Approved Indirect Costs Rate: Recipient Match %: InKind Interlocal Allowed: InKind Other Allowed: 100%

WAC. The portion of this project funded with this funding distribution comes from non-federal source and are not subject to Federal Funding Accountability and Transparency Act (FFATA) and Single Audit Act (SAA). However, this project is subject to the federal requirements outlined in Section 4 and 5 of agreement terms and conditions. Approved State Indirect: 30% 0% No No Is this Funding Distribution used to match a federal grant? No Effective Interest Rate: 1.12% Interest Rate: 0.81% Admin Charge: 0.31% Terms: 20 years Project Start Date: 07/01/2019 Project Completion Date: 07/01/2025 06/30/2024 Estimated Initiation of Operation date: Loan Security: Final Accrued Interest: Final Loan Amount: Repayment Schedule Number: Revenue Secure Lien Obligation of the Recipient $ $ 880 611 SRF Loan Task Total Grant and Loan Administration $ 5,000.00 Design, Cultural Resources, and Planning 1,000.00 Wastewater Facility Plan $ 584,013.00 Planning (Amended) $ 44,332.00 Project Redesign $ 256,026.00 116,500.00 Total: $ 889,371.00 117,500.00 CHANGES TO THE BUDGET Funding Distribution EF210235 EF200313 Funding Title: SRF Forgivable Principal Funding Type: Forgivable Loan Funding Effective Date: Funding Source: 07/01/2019 Funding Expiration Date: 07/01/2025 06/30/2024 Funding Source: Title: CWSRF-SFY21 SFY20 (State) Fund: FD0727 Type: State Funding Source %: Description: Approved Indirect Costs Rate: Recipient Match %: InKind Interlocal Allowed: InKind Other Allowed: 100%

WAC. The portion of this project funded with this funding distribution comes from non-federal source and are not subject to Federal Funding Accountability and Transparency Act (FFATA) and Single Audit Act (SAA). However, this project is subject to the federal requirements outlined in Section 4 and 5 of agreement terms and conditions. Approved State Indirect: 30% 0% No No Is this Funding Distribution used to match a federal grant? No Effective Interest Rate: 1.12% Interest Rate: 0.81% Admin Charge: 0.31% Terms: 20 years Project Start Date: 07/01/2019 04/01/2018 Project Completion Date: 07/01/2025 06/30/2021 Estimated Initiation of Operation date: Loan Security: Final Accrued Interest: Final Loan Amount: Repayment Schedule Number: Revenue Secure Lien Obligation of the Recipient $ $ 880 $21,089.51 $810,579.76 412 SRF Loan Task Total Grant and Loan Administration Project Administration/Management $ 5,000.00 Design, Cultural Resources, and 147,036.65 Project Design $ 532,246.88 Value Planning $ 584,013.00 Planning (Amended) 57,460.00 Instrumentation and Controls $ 44,332.00 Project Redesign $ 256,026.00 52,746.72 Total: $ 889,371.00 789,490.25 CHANGES TO THE BUDGET Funding Distribution EF210235 EF190304 Funding Title: SRF Forgivable Principal Funding Type: Forgivable Loan Funding Effective Date: Funding Source: 07/01/2019 04/01/2018 Funding Expiration Date: 07/01/2025 06/30/2021 Title: CWSRF-SFY21 FY19 SRF (State) Fund: FD0727 727 Type: State Funding Source %: Description: Approved Indirect Costs Rate: Recipient Match %: InKind Interlocal Allowed: InKind Other Allowed: 100%

WAC. The portion of this project funded with this funding distribution comes from non-federal source and are not subject to Federal Funding Accountability and Transparency Act (FFATA) and Single Audit Act (SAA). However, this project is subject to the federal requirements outlined in Section 4 and 5 of agreement terms and conditions. Approved State Indirect: 30% 0% No No Is this Funding Distribution used to match a federal grant? No Effective Interest Rate: 1.12% Interest Rate: 0.81% Admin Charge: 0.31% Terms: 20 years Project Start Date: 07/01/2019 Project Completion Date: 07/01/2025 12/31/2022 Estimated Initiation of Operation date: Loan Security: Final Accrued Interest: Final Loan Amount: Repayment Schedule Number: Revenue Secure Lien Obligation of the Recipient $ $ 880 SRF Loan Task Total 435 Grant and Loan Administration $ 5,000.00 Design, Cultural Resources, and Planning 1,000.00 Wastewater Facility Plan $ 584,013.00 Planning (Amended) $ 44,332.00 Project Redesign $ 256,026.00 Total: $ 889,371.00 74,000.00 CHANGES TO THE BUDGET Funding Distribution EF210235 Total: $ 75,000.00 Funding Title: SRF Forgivable Principal Funding Type: Forgivable Loan Funding Effective Date: Funding Source: 07/01/2019 Funding Expiration Date: 07/01/2025 12/31/2022 Funding Source: Title: CWSRF-SFY21 SFY20 (State) Fund: FD0727 727 Type: State Funding Source %: Description: Approved Indirect Costs Rate: Recipient Match %: InKind Interlocal Allowed: InKind Other Allowed: 100%

WAC. The portion of this project funded with this funding distribution comes from non-federal source and are not subject to Federal Funding Accountability and Transparency Act (FFATA) and Single Audit Act (SAA). However, this project is subject to the federal requirements outlined in Section 4 and 5 of agreement terms and conditions. Approved State Indirect: 30% 0% No No Is this Funding Distribution used to match a federal grant? No Effective Interest Rate: 1.11.4% Interest Rate: 0.81.1% Admin Charge: 0.3% Terms: 20 30 years Project Start Date: 07/01/2019 07/01/2024 Project Completion Date: 07/01/2025 03/31/2027 Estimated Initiation of Operation date: Loan Security: Final Accrued Interest: Final Loan Amount: Repayment Schedule Number: 03/31/2027 Revenue Secure Lien Obligation of the Recipient $ $ 880 1010 SRF Loan FY25 Task Total Grant and Loan Administration Construction $ 5,000.00 Design, Cultural Resources, and Planning 1,731,628.00 Construction Management $ 584,013.00 Planning (Amended) $ 44,332.00 Project Redesign $ 256,026.00 0.00 Total: $ 889,371.00 1,731,628.00 CHANGES TO THE BUDGET Funding Distribution EF210235 EF250451 Funding Title: SRF Forgivable Principal FY25 Funding Type: Forgivable Loan Funding Effective Date: Funding Source: 07/01/2019 07/01/2024 Funding Expiration Date: 07/01/2025 03/31/2027 Title: CWSRF-SFY21 SRF25 (State) (WQC-2021) Fund: FD0727 Type: State Funding Source %: Description: Approved Indirect Costs Rate: Recipient Match %: InKind Interlocal Allowed: InKind Other Allowed: 100%