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 Rate: 30% 0% No No Is this Funding Distribution used to match a federal grant? No Effective Interest Rate: 1.4% Interest Rate: 1.1% Admin Charge: 0.3% Terms: 30 years Project Start Date: 09/21/2021 Project Completion Date: 06/30/2026 Estimated Initiation of Operation date: Loan Security: Final Accrued Interest: Final Loan Amount: Repayment Schedule Number: 09/30/2025 Revenue Secure Lien Obligation of the Recipient $ $ 721 SRF Loan (State) Task Total Grant and Loan Administration $ 200,000.00 Design $ 1,073,250.00 Design-Force Account $ 467,822.00 Construction, GC/CM $ 5,742,517.00 Construction Management Consultant Services $ 802,000.00 Construction Management/Inspection-Force Account $ 873,250.00 Construction Change Order Allowance $ 277,483.00 Total: $ 9,436,322.00 Funding Distribution Summary Recipient / Ecology Share Funding Distribution Name Recipient Match % Recipient Share Ecology Share Total SRF Loan (State) 0.00 % $ 0.00 $ 9,436,322.00 $ 9,436,322.00 Total $ 0.00 $ 9,436,322.00 $ 9,436,322.00 AGREEMENT SPECIFIC TERMS AND CONDITIONS N/A SPECIAL TERMS AND CONDITIONS

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 Rate: 30% 0% No No Is this Funding Distribution used to match a federal grant? No Effective Interest Rate: 1.41.2% Interest Rate: 1.10.9% Admin Charge: 0.3% Terms: 30 20 years Project Start Date: 09/21/2021 07/01/2021 Project Completion Date: 06/30/2026 Estimated Initiation of Operation date: Loan Security: Final Accrued Interest: Final Loan Amount: Repayment Schedule Number: 09/30/2025 01/30/2026 Revenue Secure Lien Obligation of the Recipient $ $ 721 471 SRF Loan (State) Task Total Grant and Loan Administration $ 200,000.00 Design 0.00 Construction $ 1,073,250.00 Design-Force Account $ 467,822.00 Construction, GC/CM $ 5,742,517.00 17,640,700.00 Construction Management Consultant Services $ 802,000.00 Construction Management/Inspection-Force Account 2,182,300.00 Equipment and Tool Purchase $ 873,250.00 Construction 2,000,000.00 Change Order Allowance Orders $ 277,483.00 0.00 Total: $ 9,436,322.00 21,823,000.00 Funding Distribution Summary Recipient / Ecology Share Funding Distribution Name Recipient Match % Recipient Share Ecology Share Total SRF Loan (State) 0.00 % $ 0.00 $ 9,436,322.00 21,823,000.00 $ 9,436,322.00 21,823,000.00 Total $ 0.00 $ 9,436,322.00 21,823,000.00 $ 9,436,322.00 21,823,000.00 AGREEMENT SPECIFIC TERMS AND CONDITIONS N/A SPECIAL TERMS AND CONDITIONS

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 Rate: 30% 0% No No Is this Funding Distribution used to match a federal grant? No Effective Interest Rate: 1.41.2% Interest Rate: 1.10.9% Admin Charge: 0.3% Terms: 30 20 years Project Start Date: 09/21/2021 01/17/2023 Project Completion Date: 06/30/2026 10/31/2024 Estimated Initiation of Operation date: Loan Security: Final Accrued Interest: Final Loan Amount: Repayment Schedule Number: 09/30/2025 10/31/2024 Revenue Secure Lien Obligation of the Recipient $ $ 721 940 SRF Loan (State) Task Total Grant and Loan Administration $ 200,000.00 0.00 Design $ 1,073,250.00 Design-730,000.00 Design Oversight - Force Account $ 467,822.00 Construction, GC/CM $ 5,742,517.00 Construction Management Consultant Services $ 802,000.00 Construction Management/Inspection-Force Account $ 873,250.00 Construction Change Order Allowance $ 277,483.00 325,000.00 Total: $ 9,436,322.00 1,055,000.00 Funding Distribution Summary Recipient / Ecology Share Funding Distribution Name Recipient Match % Recipient Share Ecology Share Total SRF Loan (State) 0.00 % $ 0.00 $ 9,436,322.00 1,055,000.00 $ 9,436,322.00 1,055,000.00 Total $ 0.00 $ 9,436,322.00 1,055,000.00 $ 9,436,322.00 1,055,000.00 AGREEMENT SPECIFIC TERMS AND CONDITIONS N/A SPECIAL TERMS AND CONDITIONS

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 Rate: 30% 0% No No Is this Funding Distribution used to match a federal grant? No Effective Interest Rate: 1.41.6% Interest Rate: 1.11.3% Admin Charge: 0.3% 20 Terms: 30 years Project Start Date: 09/21/2021 01/01/2024 Project Completion Date: 06/30/2026 12/31/2027 Estimated Initiation of Operation date: Loan Security: Final Accrued Interest: Final Loan Amount: Repayment Schedule Number: 09/30/2025 12/30/2026 Revenue Secure Lien Obligation of the Recipient $ $ 721 971 SRF Standard Loan (State) Task Total Grant and Loan Administration $ 200,000.00 30,000.00 Permitting and Design $ 1,073,250.00 Design-Force Account 955,000.00 Construction $ 467,822.00 Construction, GC/CM $ 5,742,517.00 4,943,000.00 Construction Management Consultant Services $ 802,000.00 Construction Management/Inspection-Force Account 938,000.00 Change Orders $ 873,250.00 Construction Change Order Allowance $ 277,483.00 0.00 Total: $ 9,436,322.00 6,866,000.00 Funding Distribution Summary Recipient / Ecology Share Funding Distribution Name Recipient Match % Recipient Share Ecology Share Total SRF Standard Loan (State) 0.00 % $ 0.00 $ 9,436,322.00 6,866,000.00 $ 9,436,322.00 6,866,000.00 Total $ 0.00 $ 9,436,322.00 6,866,000.00 $ 9,436,322.00 6,866,000.00 AGREEMENT SPECIFIC TERMS AND CONDITIONS N/A SPECIAL TERMS AND CONDITIONS

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 Rate: 30% 0% No No Is this Funding Distribution used to match a federal grant? No Effective Interest Rate: 1.41.5% Interest Rate: 1.11.2% Admin Charge: 0.3% Terms: 30 years Project Start Date: 09/21/2021 07/01/2021 Project Completion Date: 06/30/2026 12/31/2023 Estimated Initiation of Operation date: Loan Security: Final Accrued Interest: Final Loan Amount: Repayment Schedule Number: 09/30/2025 09/30/2023 Revenue Secure Lien Obligation of the Recipient $ $ 721 383 SRF Loan (State) Task Total Grant and Loan Administration $ 200,000.00 Design 93,760.00 Project Construction $ 1,073,250.00 Design-Force Account $ 467,822.00 Construction, GC/CM $ 5,742,517.00 8,066,457.00 Construction Management Consultant Services $ 802,000.00 Construction Management/Inspection-Force Account $ 873,250.00 Construction Change Order Allowance $ 277,483.00 843,837.00 Total: $ 9,436,322.00 9,004,054.00 Funding Distribution Summary Recipient / Ecology Share Funding Distribution Name Recipient Match % Recipient Share Ecology Share Total SRF Loan (State) 0.00 % $ 0.00 $ 9,436,322.00 9,004,054.00 $ 9,436,322.00 9,004,054.00 Centennial Grant 0.00 % $ 0.00 $ 931,946.00 $ 931,946.00 Total $ 0.00 $ 9,436,322.00 9,936,000.00 $ 9,436,322.00 9,936,000.00 AGREEMENT SPECIFIC TERMS AND CONDITIONS N/A SPECIAL TERMS AND CONDITIONS