Common use of Stats Clause in Contracts

Stats. The purpose of this agreement is to award financial assistance from the Safe Drinking Water Loan Program. This agreement also discloses the terms and conditions of this award. This agreement is only effective when signed by authorized officers of the municipality, the State of Wisconsin Department of Natural Resources, and the State of Wisconsin Department of Administration. The Department of Natural Resources and the Department of Administration may rescind or terminate this agreement if the municipality fails to comply with the terms and conditions contained within. Any determination or certification made in this agreement by the Department of Natural Resources or the Department of Administration is made solely for the purpose of providing financial assistance under the Safe Drinking Water Loan Program. Municipal Identification No. 59281 Safe Drinking Water Loan Program Project No. 4901-09 Section 1.01. Definitions 2 Section 1.02. Rules of Interpretation 4 Section 2.01. Representations of the SDWLP 6 Section 2.02. Representations of the Municipality 6 ARTICLE III LOAN PROVISIONS Section 3.01. Loan Clauses 10 Section 3.02. Loan Amortization 10 Section 3.03. Type of Municipal Obligation and Security 10 Section 3.04. Sale and Redemption of Municipal Obligations 11 Section 3.05. Disbursement of Loan Proceeds 11 Section 3.06. Remedies 12 Section 3.07. Security for the Loan 13 Section 3.08. Effective Date and Term 13 ARTICLE IV CONSTRUCTION OF THE PROJECT Section 4.01. Insurance 14 Section 4.02. Construction of the Project 14 Section 4.03. Performance Bonds 14 Section 4.04. Completion of the Project 14 Section 4.05. Payment of Additional Project Costs 15 Section 4.06. No Warranty Regarding Condition, Suitability, or Cost of Project 15 Section 5.01. Application of Loan Proceeds 16 Section 5.02. Operation and Maintenance 16 Section 5.03. Compliance with Law 16 Section 5.04. Public Ownership 16 Section 5.05. Establishment of Project Accounts; Audits 16 Section 5.06. Records 17 Section 5.07. Project Areas 17 Section 5.08. Engineering Inspection 17 Section 5.09. Tax Covenants 17 Section 5.10. User Fee Covenant 17 Section 5.11. Notice of Impaired System 18 Section 5.12. Hold Harmless 18 Section 5.13. Nondiscrimination Covenant 18 Section 5.14. Employees 18 Section 5.15. Adequate Funds 18 Section 5.16. Management 19 Section 5.17. Reimbursement 19 Section 5.18. Unpaid User Fees 19 Section 5.19. Rebates 19 Section 5.20. Maintenance of Legal Existence 19 Section 5.21. Wage Rate Requirements 19 Section 5.22. Use of American Iron and Steel 19 Section 5.23. Federal Single Audit 20 Section 5.24. Federal Equivalency Project 20 Section 6.01. Notices 21 Section 6.02. Binding Effect 21 Section 6.03. Severability 21 Section 6.04. Amendments, Supplements, and Modifications 21 Section 6.05. Execution in Counterparts 21 Section 6.06. Applicable Law 21 Section 6.07. Benefit of Financial Assistance Agreement 22 Section 6.08. Further Assurances 22 Section 6.09. Assignment of Municipal Obligations 22 Section 6.10. Covenant by Municipality as to Compliance with Program Resolution 22 Section 6.11. Termination 22 Section 6.12. Rescission 22 EXHIBIT A EXHIBIT B EXHIBIT C EXHIBIT D EXHIBIT E EXHIBIT F EXHIBIT G EXHIBIT H PROJECT BUDGET SHEET LOAN AMORTIZATION SCHEDULE LOAN DISBURSEMENT TABLE OPERATING CONTRACTS DISADVANTAGED BUSINESS ENTERPRISES CONTRACT UTILIZATION PROJECT MANAGER SUMMARY PAGE FEDERAL REQUIREMENTS COMPLIANCE CERTIFICATION LIST OF FEDERAL LAWS AND AUTHORITIES

Stats. The purpose of this agreement is to award financial assistance from the Safe Drinking Clean Water Loan Fund Program. This agreement also discloses the terms and conditions of this award. This agreement is only effective when signed by authorized officers of the municipality, the State of Wisconsin Department of Natural Resources, and the State of Wisconsin Department of Administration. The Department of Natural Resources and the Department of Administration may rescind or terminate this agreement if the municipality fails to comply with the terms and conditions contained within. Any determination or certification made in this agreement by the Department of Natural Resources or the Department of Administration is made solely for the purpose of providing financial assistance under the Safe Drinking Clean Water Loan Fund Program. Municipal Identification No. 59281 Safe Drinking 64291 Clean Water Loan Fund Program Project No. 49014558-09 ARTICLE I‌ Section 1.01. Definitions 2 Section 1.02. Rules of Interpretation 4 5 ARTICLE II REPRESENTATIONS‌ Section 2.01. Representations of the SDWLP 6 CWFP 5 Section 2.02. Representations of the Municipality 6 ARTICLE III LOAN PROVISIONS PROVISIONS‌ Section 3.01. Loan Clauses 10 9 Section 3.02. Loan Municipal Obligations Amortization 10 9 Section 3.03. Type of Municipal Obligation and Security 10 Section 3.04. Other Amounts Payable 10 Section 3.05. Sale and Redemption of Municipal Obligations 11 10 Section 3.053.06. Disbursement of Loan Proceeds Financial Assistance 11 Section 3.063.07. Remedies 12 Section 3.073.08. Security for the Loan Municipal Obligations 13 Section 3.083.09. Effective Date and Term 13 ARTICLE IV CONSTRUCTION OF THE PROJECT PROJECT‌ Section 4.01. Insurance 14 13 Section 4.02. Construction of the Project 14 13 Section 4.03. Performance Bonds 14 13 Section 4.04. Completion of the Project 14 13 Section 4.05. Payment of Additional Project Costs 15 14 Section 4.06. No Warranty Regarding Condition, Suitability, or Cost of Project 15 14 ARTICLE V COVENANTS‌ Section 5.01. Application of Loan Proceeds 16 Financial Assistance 14 Section 5.02. Operation and Maintenance 16 Maintenance; Equipment Replacement Fund 15 Section 5.03. Compliance with Law 16 15 Section 5.04. Public Ownership 16 15 Section 5.05. Establishment of Project Accounts; Audits 16 15 Section 5.06. Records 17 16 Section 5.07. Project Areas 17 16 Section 5.08. Engineering Inspection 17 16 Section 5.09. Tax Covenants 17 16 Section 5.10. User Fee Covenant 17 16 Section 5.11. Notice of Impaired System 18 17 Section 5.12. Hold Harmless 18 17 Section 5.13. Nondiscrimination Covenant 18 17 Section 5.14. Employees 18 17 Section 5.15. Adequate Funds 18 17 Section 5.16. Management 19 17 Section 5.17. Reimbursement 19 18 Section 5.18. Unpaid User Fees 19 18 Section 5.19. Rebates 19 Sewer Use Ordinance 18 Section 5.20. Rebates 18 Section 5.21. Maintenance of Legal Existence 19 18 Section 5.215.22. Wage Rate Requirements 19 18 Section 5.225.23. Use of American Iron and Steel 19 18 Section 5.235.24. Federal Single Audit 20 18 Section 5.245.25. Federal Equivalency Project 20 Bipartisan Infrastructure Law Signage 19 ARTICLE VI MISCELLANEOUS‌ Section 6.01. Notices 21 19 Section 6.02. Binding Effect 21 19 Section 6.03. Severability 21 19 Section 6.04. Amendments, Supplements, and Modifications 21 19 Section 6.05. Execution in Counterparts 21 19 Section 6.06. Applicable Law 21 20 Section 6.07. Benefit of Financial Assistance Agreement 22 20 Section 6.08. Further Assurances 22 20 Section 6.09. Assignment of Municipal Obligations 22 20 Section 6.10. Covenant by Municipality as to Compliance with Program Resolution 22 20 Section 6.11. Termination 22 20 Section 6.12. Rescission 22 20 EXHIBIT A EXHIBIT B EXHIBIT C EXHIBIT D EXHIBIT E EXHIBIT F EXHIBIT G EXHIBIT H PROJECT BUDGET SHEET LOAN AMORTIZATION SCHEDULE LOAN DISBURSEMENT TABLE OPERATING CONTRACTS DISADVANTAGED BUSINESS ENTERPRISES CONTRACT UTILIZATION PROJECT MANAGER SUMMARY PAGE FEDERAL REQUIREMENTS COMPLIANCE CERTIFICATION LIST OPERATING CONTRACTS UTILIZATION OF FEDERAL LAWS AND AUTHORITIESDISADVANTAGED BUSINESS ENTERPRISES (DBE) PROJECT MANAGER SUMMARY PAGE

Stats. The purpose of this agreement is to award financial assistance from the Safe Drinking Clean Water Loan Fund Program. This agreement also discloses the terms and conditions of this award. This agreement is only effective when signed by authorized officers of the municipality, the State of Wisconsin Department of Natural Resources, and the State of Wisconsin Department of Administration. The Department of Natural Resources and the Department of Administration may rescind or terminate this agreement if the municipality fails to comply with the terms and conditions contained within. Any determination or certification made in this agreement by the Department of Natural Resources or the Department of Administration is made solely for the purpose of providing financial assistance under the Safe Drinking Clean Water Loan Fund Program. Municipal Identification No. 59281 Safe Drinking 02201 Clean Water Loan Fund Program Project No. 49014525-09 17 ARTICLE I‌ Section 1.01. Definitions 2 Section 1.02. Rules of Interpretation 4 5 ARTICLE II REPRESENTATIONS‌ Section 2.01. Representations of the SDWLP CWFP 6 Section 2.02. Representations of the Municipality 6 ARTICLE III LOAN PROVISIONS PROVISIONS‌ Section 3.01. Loan Clauses 10 Section 3.02. Loan Municipal Obligations Amortization 10 Section 3.03. Type of Municipal Obligation and Security 10 11 Section 3.04. Other Amounts Payable 11 Section 3.05. Sale and Redemption of Municipal Obligations 11 Section 3.053.06. Disbursement of Loan Proceeds Financial Assistance 11 Section 3.063.07. Remedies 12 Section 3.073.08. Security for the Loan Municipal Obligations 13 Section 3.083.09. Effective Date and Term 13 14 ARTICLE IV CONSTRUCTION OF THE PROJECT PROJECT‌ Section 4.01. Insurance 14 15 Section 4.02. Construction of the Project 14 15 Section 4.03. Performance Bonds 14 15 Section 4.04. Completion of the Project 14 15 Section 4.05. Payment of Additional Project Costs 15 16 Section 4.06. No Warranty Regarding Condition, Suitability, or Cost of Project 15 16 ARTICLE V COVENANTS‌ Section 5.01. Application of Loan Proceeds 16 Financial Assistance 17 Section 5.02. Operation and Maintenance 16 Maintenance; Equipment Replacement Fund 17 Section 5.03. Compliance with Law 16 17 Section 5.04. Public Ownership 16 17 Section 5.05. Establishment of Project Accounts; Audits 16 17 Section 5.06. Records 17 18 Section 5.07. Project Areas 17 18 Section 5.08. Engineering Inspection 17 18 Section 5.09. Tax Covenants 17 18 Section 5.10. User Fee Covenant 17 18 Section 5.11. Notice of Impaired System 18 19 Section 5.12. Hold Harmless 18 19 Section 5.13. Nondiscrimination Covenant 18 19 Section 5.14. Employees 18 19 Section 5.15. Adequate Funds 18 20 Section 5.16. Management 19 20 Section 5.17. Reimbursement 19 20 Section 5.18. Unpaid User Fees 19 20 Section 5.19. Rebates 19 Sewer Use Ordinance 20 Section 5.20. Rebates 20 Section 5.21. Maintenance of Legal Existence 19 20 Section 5.215.22. Wage Rate Requirements 19 20 Section 5.225.23. Fiscal Sustainability Plan 21 Section 5.24. Use of American Iron and Steel 19 21 Section 5.235.25. Federal Single Audit 20 Section 5.24. Federal Equivalency Project 20 21 ARTICLE VI MISCELLANEOUS‌ Section 6.01. Notices 21 22 Section 6.02. Binding Effect 21 22 Section 6.03. Severability 21 22 Section 6.04. Amendments, Supplements, and Modifications 21 22 Section 6.05. Execution in Counterparts 21 22 Section 6.06. Applicable Law 21 22 Section 6.07. Benefit of Financial Assistance Agreement 22 23 Section 6.08. Further Assurances 22 23 Section 6.09. Assignment of Municipal Obligations 22 23 Section 6.10. Covenant by Municipality as to Compliance with Program Resolution 22 23 Section 6.11. Termination 22 23 Section 6.12. Rescission 22 23 EXHIBIT A EXHIBIT B EXHIBIT C EXHIBIT D EXHIBIT E EXHIBIT F EXHIBIT G EXHIBIT H PROJECT BUDGET SHEET LOAN AMORTIZATION SCHEDULE LOAN DISBURSEMENT TABLE OPERATING CONTRACTS DISADVANTAGED BUSINESS ENTERPRISES CONTRACT UTILIZATION PROJECT MANAGER SUMMARY PAGE FEDERAL REQUIREMENTS COMPLIANCE CERTIFICATION LIST OF FEDERAL LAWS AND AUTHORITIESCERTIFICATION

Stats. The purpose of this agreement is to award financial assistance from the Safe Drinking Clean Water Loan Fund Program. This agreement also discloses the terms and conditions of this award. This agreement is only effective when signed by authorized officers of the municipality, the State of Wisconsin Department of Natural Resources, and the State of Wisconsin Department of Administration. The Department of Natural Resources and the Department of Administration may rescind or terminate this agreement if the municipality fails to comply with the terms and conditions contained within. Any determination or certification made in this agreement by the Department of Natural Resources or the Department of Administration is made solely for the purpose of providing financial assistance under the Safe Drinking Clean Water Loan Fund Program. Municipal Identification No. 59281 Safe Drinking 29251 Clean Water Loan Fund Program Project No. 49014413-09 11 Section 1.01. Definitions 2 Section 1.02. Rules of Interpretation 4 5 Section 2.01. Representations of the SDWLP 6 CWFP 5 Section 2.02. Representations of the Municipality 6 ARTICLE III LOAN PROVISIONS Section 3.01. Loan Clauses 10 9 Section 3.02. Loan Municipal Obligations Amortization 10 9 Section 3.03. Type of Municipal Obligation and Security 10 Section 3.04. Other Amounts Payable 10 Section 3.05. Sale and Redemption of Municipal Obligations 11 10 Section 3.053.06. Disbursement of Loan Proceeds Financial Assistance 11 Section 3.063.07. Remedies 12 Section 3.073.08. Security for the Loan Municipal Obligations 13 Section 3.083.09. Effective Date and Term 13 ARTICLE IV CONSTRUCTION OF THE PROJECT Section 4.01. Insurance 14 13 Section 4.02. Construction of the Project 14 13 Section 4.03. Performance Bonds 14 13 Section 4.04. Completion of the Project 14 13 Section 4.05. Payment of Additional Project Costs 15 14 Section 4.06. No Warranty Regarding Condition, Suitability, or Cost of Project 15 14 Section 5.01. Application of Loan Proceeds 16 Financial Assistance 15 Section 5.02. Operation and Maintenance 16 Maintenance; Equipment Replacement Fund 15 Section 5.03. Compliance with Law 16 15 Section 5.04. Public Ownership 16 15 Section 5.05. Establishment of Project Accounts; Audits 16 15 Section 5.06. Records 17 16 Section 5.07. Project Areas 17 16 Section 5.08. Engineering Inspection 17 16 Section 5.09. Tax Covenants 17 16 Section 5.10. User Fee Covenant 17 Section 5.11. Notice of Impaired System 18 17 Section 5.12. Hold Harmless 18 17 Section 5.13. Nondiscrimination Covenant 18 17 Section 5.14. Employees 18 17 Section 5.15. Adequate Funds 18 Section 5.16. Management 19 18 Section 5.17. Reimbursement 19 18 Section 5.18. Unpaid User Fees 19 18 Section 5.19. Rebates 19 Sewer Use Ordinance 18 Section 5.20. Rebates 18 Section 5.21. Maintenance of Legal Existence 19 18 Section 5.215.22. Wage Rate Requirements 19 18 Section 5.225.23. Use of American Iron and Steel 19 Section 5.235.24. Federal Single Audit 20 19 Section 5.245.25. Federal Equivalency Project 20 Bipartisan Infrastructure Law Signage 19 Section 6.01. Notices 21 19 Section 6.02. Binding Effect 21 19 Section 6.03. Severability 21 20 Section 6.04. Amendments, Supplements, and Modifications 21 20 Section 6.05. Execution in Counterparts 21 20 Section 6.06. Applicable Law 21 20 Section 6.07. Benefit of Financial Assistance Agreement 22 20 Section 6.08. Further Assurances 22 20 Section 6.09. Assignment of Municipal Obligations 22 20 Section 6.10. Covenant by Municipality as to Compliance with Program Resolution 22 20 Section 6.11. Termination 22 20 Section 6.12. Rescission 22 20 EXHIBIT A EXHIBIT B EXHIBIT C EXHIBIT D EXHIBIT E EXHIBIT F EXHIBIT G EXHIBIT H PROJECT BUDGET SHEET LOAN AMORTIZATION SCHEDULE LOAN DISBURSEMENT TABLE OPERATING CONTRACTS DISADVANTAGED BUSINESS ENTERPRISES CONTRACT UTILIZATION PROJECT MANAGER SUMMARY PAGE FEDERAL REQUIREMENTS COMPLIANCE CERTIFICATION LIST OPERATING CONTRACTS UTILIZATION OF FEDERAL LAWS AND AUTHORITIESDISADVANTAGED BUSINESS ENTERPRISES (DBE) PROJECT MANAGER SUMMARY PAGE

Stats. The purpose of this agreement is to award financial assistance from the Safe Drinking Water Loan Program. This agreement also discloses the terms and conditions of this award. This agreement is only effective when signed by authorized officers of the municipality, the State of Wisconsin Department of Natural Resources, and the State of Wisconsin Department of Administration. The Department of Natural Resources and the Department of Administration may rescind or terminate this agreement if the municipality fails to comply with the terms and conditions contained within. Any determination or certification made in this agreement by the Department of Natural Resources or the Department of Administration is made solely for the purpose of providing financial assistance under the Safe Drinking Water Loan Program. Municipal Identification No. 59281 Safe Drinking Water Loan Program Project No. 4901-09 11 Section 1.01. Definitions 2 Section 1.02. Rules of Interpretation 4 5 Section 2.01. Representations of the SDWLP 6 5 Section 2.02. Representations of the Municipality 6 ARTICLE III LOAN PROVISIONS Section 3.01. Loan Clauses 10 9 Section 3.02. Loan Municipal Obligations Amortization 10 9 Section 3.03. Type of Municipal Obligation and Security 10 Section 3.04. Sale and Redemption of Municipal Obligations 11 10 Section 3.05. Disbursement of Loan Proceeds 11 Financial Assistance 10 Section 3.06. Remedies 12 11 Section 3.07. Security for the Loan 13 Municipal Obligations 12 Section 3.08. Effective Date and Term 13 12 Section 3.09. Other Amounts Payable 12 ARTICLE IV CONSTRUCTION OF THE PROJECT Section 4.01. Insurance 14 13 Section 4.02. Construction of the Project 14 13 Section 4.03. Performance Bonds 14 13 Section 4.04. Completion of the Project 14 13 Section 4.05. Payment of Additional Project Costs 15 14 Section 4.06. No Warranty Regarding Condition, Suitability, or Cost of Project 15 14 Section 5.01. Application of Loan Proceeds 16 Financial Assistance 15 Section 5.02. Operation and Maintenance 16 Reserved 15 Section 5.03. Compliance with Law 16 15 Section 5.04. Public Ownership 16 Reserved 15 Section 5.05. Establishment of Project Accounts; Audits 16 15 Section 5.06. Records 17 15 Section 5.07. Project Areas 17 15 Section 5.08. Engineering Inspection 17 15 Section 5.09. Tax Covenants 17 Reserved 16 Section 5.10. User Fee Covenant 17 16 Section 5.11. Notice of Impaired System 18 16 Section 5.12. Hold Harmless 18 16 Section 5.13. Nondiscrimination Covenant 18 16 Section 5.14. Employees 18 16 Section 5.15. Adequate Funds 18 17 Section 5.16. Management 19 17 Section 5.17. Reimbursement 19 17 Section 5.18. Unpaid User Fees 19 17 Section 5.19. Rebates 19 17 Section 5.20. Maintenance of Legal Existence 19 17 Section 5.21. Wage Rate Requirements 19 17 Section 5.22. Use of American Iron and Steel 19 and Build America, Buy America 17 Section 5.23. Federal Single Audit 20 18 Section 5.24. Federal Equivalency Project 20 18 Section 6.01. Notices 21 18 Section 6.02. Binding Effect 21 19 Section 6.03. Severability 21 19 Section 6.04. Amendments, Supplements, and Modifications 21 19 Section 6.05. Execution in Counterparts 21 19 Section 6.06. Applicable Law 21 19 Section 6.07. Benefit of Financial Assistance Agreement 22 19 Section 6.08. Further Assurances 22 20 Section 6.09. Assignment of Municipal Obligations 22 20 Section 6.10. Covenant by Municipality as to Compliance with Program Resolution 22 20 Section 6.11. Termination 22 20 Section 6.12. Rescission 22 20 EXHIBIT A EXHIBIT B EXHIBIT C EXHIBIT D EXHIBIT E EXHIBIT F EXHIBIT G EXHIBIT H PROJECT BUDGET SHEET LOAN AMORTIZATION SCHEDULE LOAN DISBURSEMENT TABLE FEDERAL REQUIREMENTS COMPLIANCE CERTIFICATION OPERATING CONTRACTS UTILIZATION OF DISADVANTAGED BUSINESS ENTERPRISES CONTRACT UTILIZATION (DBE) PROJECT MANAGER SUMMARY PAGE FEDERAL REQUIREMENTS COMPLIANCE CERTIFICATION LIST OF FEDERAL LAWS AND AUTHORITIESAUTHORITIES BEST PRACTICES FOR LEAD SERVICE LINE REPLACEMENTS

Stats. The purpose of this agreement is to award financial assistance from the Safe Drinking Clean Water Loan Fund Program. This agreement also discloses the terms and conditions of this award. This agreement is only effective when signed by authorized officers of the municipality, municipality and an authorized officer of the State of Wisconsin Department of Natural Resources, Resources and of the State of Wisconsin Department of Administration. The Department of Natural Resources and the Department of Administration may rescind or terminate this agreement if the municipality fails to comply with the terms and conditions contained within. Any determination or certification made in this agreement by the Department of Natural Resources or the Department of Administration is made solely for the purpose of providing financial assistance under the Safe Drinking Clean Water Loan Fund Program. Municipal Identification No. 59281 Safe Drinking 53706 Clean Water Loan Fund Program Project No. 49014972-09 03 Section 1.01. Definitions 2 Section 1.02. Rules of Interpretation 4 5 Section 2.01. Representations of the SDWLP CWFP 6 Section 2.02. Representations of the Municipality 6 ARTICLE III LOAN PROVISIONS Section 3.01. Loan Clauses 10 Section 3.02. Loan Municipal Obligations Amortization 10 Section 3.03. Type of Municipal Obligation and Security 10 11 Section 3.04. Other Amounts Payable 11 Section 3.05. Sale and Redemption of Municipal Obligations 11 Section 3.053.06. Disbursement of Loan Proceeds Financial Assistance 11 Section 3.063.07. Remedies 12 Section 3.073.08. Security for the Loan 13 Municipal Obligations 14 Section 3.083.09. Effective Date and Term 13 14 ARTICLE IV CONSTRUCTION OF THE PROJECT Section 4.01. Insurance 14 15 Section 4.02. Construction of the Project 14 15 Section 4.03. Performance Bonds 14 15 Section 4.04. Completion of the Project 14 15 Section 4.05. Payment of Additional Project Costs 15 16 Section 4.06. No Warranty Regarding Condition, Suitability, or Cost of Project 15 16 Section 5.01. Application of Loan Proceeds 16 Financial Assistance 17 Section 5.02. Operation and Maintenance 16 Maintenance; Equipment Replacement Fund 17 Section 5.03. Compliance with Law 16 17 Section 5.04. Public Ownership 16 17 Section 5.05. Establishment of Project Accounts; Audits 16 17 Section 5.06. Records 17 18 Section 5.07. Project Areas 17 18 Section 5.08. Engineering Inspection 17 18 Section 5.09. Tax Covenants 17 18 Section 5.10. User Fee Covenant 17 19 Section 5.11. Notice of Impaired System 18 19 Section 5.12. Hold Harmless 18 19 Section 5.13. Nondiscrimination Covenant 18 19 Section 5.14. Employees 18 20 Section 5.15. Adequate Funds 18 20 Section 5.16. Management 19 20 Section 5.17. Reimbursement 19 20 Section 5.18. Unpaid User Fees 19 20 Section 5.19. Rebates 19 Sewer Use Ordinance 20 Section 5.20. Rebates 20 Section 5.21. Maintenance of Legal Existence 19 20 Section 5.215.22. Wage Rate Requirements 19 21 Section 5.225.23. Fiscal Sustainability Plan 21 Section 5.24. Use of American Iron and Steel 19 Section 5.23. Federal Single Audit 20 Section 5.24. Federal Equivalency Project 20 21 Section 6.01. Notices 21 22 Section 6.02. Binding Effect 21 22 Section 6.03. Severability 21 22 Section 6.04. Amendments, Supplements, and Modifications 21 22 Section 6.05. Execution in Counterparts 21 23 Section 6.06. Applicable Law 21 23 Section 6.07. Benefit of Financial Assistance Agreement 22 23 Section 6.08. Further Assurances 22 23 Section 6.09. Assignment of Municipal Obligations 22 23 Section 6.10. Covenant by Municipality as to Compliance with Program General Resolution 22 23 Section 6.11. Termination 22 23 Section 6.12. Rescission 22 23 EXHIBIT A EXHIBIT B EXHIBIT C EXHIBIT D EXHIBIT E EXHIBIT F EXHIBIT G EXHIBIT H PROJECT BUDGET SHEET LOAN AMORTIZATION SCHEDULE LOAN DISBURSEMENT TABLE OPERATING CONTRACTS DISADVANTAGED BUSINESS ENTERPRISES CONTRACT UTILIZATION PROJECT MANAGER SUMMARY PAGE FEDERAL REQUIREMENTS COMPLIANCE CERTIFICATION LIST OF FEDERAL LAWS AND AUTHORITIESCERTIFICATION

Stats. The purpose of this agreement is to award financial assistance from the Safe Drinking Clean Water Loan Fund Program. This agreement also discloses the terms and conditions of this award. This agreement is only effective when signed by authorized officers of the municipality, the State of Wisconsin Department of Natural Resources, and the State of Wisconsin Department of Administration. The Department of Natural Resources and the Department of Administration may rescind or terminate this agreement if the municipality fails to comply with the terms and conditions contained within. Any determination or certification made in this agreement by the Department of Natural Resources or the Department of Administration is made solely for the purpose of providing financial assistance under the Safe Drinking Clean Water Loan Fund Program. Municipal Identification No. 59281 Safe Drinking 36286 Clean Water Loan Fund Program Project No. 49014107-09 47 ARTICLE I‌ Section 1.01. Definitions 2 Section 1.02. Rules of Interpretation 4 5 ARTICLE II REPRESENTATIONS‌ Section 2.01. Representations of the SDWLP CWFP 6 Section 2.02. Representations of the Municipality 6 ARTICLE III LOAN PROVISIONS PROVISIONS‌ Section 3.01. Loan Clauses 10 Section 3.02. Loan Municipal Obligations Amortization 10 Section 3.03. Type of Municipal Obligation and Security 10 Section 3.04. Other Amounts Payable 11 Section 3.05. Sale and Redemption of Municipal Obligations 11 Section 3.053.06. Disbursement of Loan Proceeds Financial Assistance 11 Section 3.063.07. Remedies 12 Section 3.073.08. Security for the Loan Municipal Obligations 13 Section 3.083.09. Effective Date and Term 13 14 ARTICLE IV CONSTRUCTION OF THE PROJECT PROJECT‌ Section 4.01. Insurance 14 15 Section 4.02. Construction of the Project 14 15 Section 4.03. Performance Bonds 14 15 Section 4.04. Completion of the Project 14 15 Section 4.05. Payment of Additional Project Costs 15 16 Section 4.06. No Warranty Regarding Condition, Suitability, or Cost of Project 15 16 ARTICLE V COVENANTS‌ Section 5.01. Application of Loan Proceeds 16 Financial Assistance 17 Section 5.02. Operation and Maintenance 16 Maintenance; Equipment Replacement Fund 17 Section 5.03. Compliance with Law 16 17 Section 5.04. Public Ownership 16 17 Section 5.05. Establishment of Project Accounts; Audits 16 17 Section 5.06. Records 17 18 Section 5.07. Project Areas 17 18 Section 5.08. Engineering Inspection 17 18 Section 5.09. Tax Covenants 17 18 Section 5.10. User Fee Covenant 17 19 Section 5.11. Notice of Impaired System 18 19 Section 5.12. Hold Harmless 18 19 Section 5.13. Nondiscrimination Covenant 18 19 Section 5.14. Employees 18 19 Section 5.15. Adequate Funds 18 20 Section 5.16. Management 19 20 Section 5.17. Reimbursement 19 20 Section 5.18. Unpaid User Fees 19 20 Section 5.19. Rebates 19 Sewer Use Ordinance 20 Section 5.20. Rebates 20 Section 5.21. Maintenance of Legal Existence 19 20 Section 5.215.22. Wage Rate Requirements 19 20 Section 5.225.23. Use of American Iron and Steel 19 21 Section 5.235.24. Federal Single Audit 20 Section 5.24. Federal Equivalency Project 20 21 ARTICLE VI MISCELLANEOUS‌ Section 6.01. Notices 21 22 Section 6.02. Binding Effect 21 22 Section 6.03. Severability 21 22 Section 6.04. Amendments, Supplements, and Modifications 21 22 Section 6.05. Execution in Counterparts 21 22 Section 6.06. Applicable Law 21 22 Section 6.07. Benefit of Financial Assistance Agreement 22 23 Section 6.08. Further Assurances 22 23 Section 6.09. Assignment of Municipal Obligations 22 23 Section 6.10. Covenant by Municipality as to Compliance with Program Resolution 22 23 Section 6.11. Termination 22 23 Section 6.12. Rescission 22 23 EXHIBIT A EXHIBIT B EXHIBIT C EXHIBIT D EXHIBIT E EXHIBIT F EXHIBIT G EXHIBIT H PROJECT BUDGET SHEET LOAN AMORTIZATION SCHEDULE LOAN DISBURSEMENT TABLE OPERATING CONTRACTS DISADVANTAGED BUSINESS ENTERPRISES CONTRACT UTILIZATION PROJECT MANAGER SUMMARY PAGE FEDERAL REQUIREMENTS COMPLIANCE CERTIFICATION LIST OF FEDERAL LAWS AND AUTHORITIESCERTIFICATION

Stats. The purpose of this agreement is to award financial assistance from the Safe Drinking Clean Water Loan Fund Program. This agreement also discloses the terms and conditions of this award. This agreement is only effective when signed by authorized officers of the municipality, municipality and an authorized officer of the State of Wisconsin Department of Natural Resources, Resources and of the State of Wisconsin Department of Administration. The Department of Natural Resources and the Department of Administration may rescind or terminate this agreement if the municipality fails to comply with the terms and conditions contained within. Any determination or certification made in this agreement by the Department of Natural Resources or the Department of Administration is made solely for the purpose of providing financial assistance under the Safe Drinking Clean Water Loan Fund Program. Municipal Identification No. 59281 Safe Drinking 53705 Clean Water Loan Fund Program Project No. 49014972-09 03 Section 1.01. Definitions 2 Section 1.02. Rules of Interpretation 4 5 Section 2.01. Representations of the SDWLP CWFP 6 Section 2.02. Representations of the Municipality 6 ARTICLE III LOAN PROVISIONS Section 3.01. Loan Clauses 10 Section 3.02. Loan Municipal Obligations Amortization 10 Section 3.03. Type of Municipal Obligation and Security 10 11 Section 3.04. Other Amounts Payable 11 Section 3.05. Sale and Redemption of Municipal Obligations 11 Section 3.053.06. Disbursement of Loan Proceeds Financial Assistance 11 Section 3.063.07. Remedies 12 Section 3.073.08. Security for the Loan 13 Municipal Obligations 14 Section 3.083.09. Effective Date and Term 13 14 ARTICLE IV CONSTRUCTION OF THE PROJECT Section 4.01. Insurance 14 15 Section 4.02. Construction of the Project 14 15 Section 4.03. Performance Bonds 14 15 Section 4.04. Completion of the Project 14 15 Section 4.05. Payment of Additional Project Costs 15 16 Section 4.06. No Warranty Regarding Condition, Suitability, or Cost of Project 15 16 Section 5.01. Application of Loan Proceeds 16 Financial Assistance 17 Section 5.02. Operation and Maintenance 16 Maintenance; Equipment Replacement Fund 17 Section 5.03. Compliance with Law 16 17 Section 5.04. Public Ownership 16 17 Section 5.05. Establishment of Project Accounts; Audits 16 17 Section 5.06. Records 17 18 Section 5.07. Project Areas 17 18 Section 5.08. Engineering Inspection 17 18 Section 5.09. Tax Covenants 17 18 Section 5.10. User Fee Covenant 17 19 Section 5.11. Notice of Impaired System 18 19 Section 5.12. Hold Harmless 18 19 Section 5.13. Nondiscrimination Covenant 18 19 Section 5.14. Employees 18 20 Section 5.15. Adequate Funds 18 20 Section 5.16. Management 19 20 Section 5.17. Reimbursement 19 20 Section 5.18. Unpaid User Fees 19 20 Section 5.19. Rebates 19 Sewer Use Ordinance 20 Section 5.20. Rebates 20 Section 5.21. Maintenance of Legal Existence 19 20 Section 5.215.22. Wage Rate Requirements 19 21 Section 5.225.23. Fiscal Sustainability Plan 21 Section 5.24. Use of American Iron and Steel 19 Section 5.23. Federal Single Audit 20 Section 5.24. Federal Equivalency Project 20 21 Section 6.01. Notices 21 22 Section 6.02. Binding Effect 21 22 Section 6.03. Severability 21 22 Section 6.04. Amendments, Supplements, and Modifications 21 22 Section 6.05. Execution in Counterparts 21 23 Section 6.06. Applicable Law 21 23 Section 6.07. Benefit of Financial Assistance Agreement 22 23 Section 6.08. Further Assurances 22 23 Section 6.09. Assignment of Municipal Obligations 22 23 Section 6.10. Covenant by Municipality as to Compliance with Program General Resolution 22 23 Section 6.11. Termination 22 23 Section 6.12. Rescission 22 23 EXHIBIT A EXHIBIT B EXHIBIT C EXHIBIT D EXHIBIT E EXHIBIT F EXHIBIT G EXHIBIT H PROJECT BUDGET SHEET LOAN AMORTIZATION SCHEDULE LOAN DISBURSEMENT TABLE OPERATING CONTRACTS DISADVANTAGED BUSINESS ENTERPRISES CONTRACT UTILIZATION PROJECT MANAGER SUMMARY PAGE FEDERAL REQUIREMENTS COMPLIANCE CERTIFICATION LIST OF FEDERAL LAWS AND AUTHORITIESCERTIFICATION

Stats. The purpose of this agreement is to award financial assistance from the Safe Drinking Water Loan Program. This agreement also discloses the terms and conditions of this award. This agreement is only effective when signed by authorized officers of the municipality, the State of Wisconsin Department of Natural Resources, and the State of Wisconsin Department of Administration. The Department of Natural Resources and the Department of Administration may rescind or terminate this agreement if the municipality fails to comply with the terms and conditions contained within. Any determination or certification made in this agreement by the Department of Natural Resources or the Department of Administration is made solely for the purpose of providing financial assistance under the Safe Drinking Water Loan Program. Municipal Identification No. 59281 44241 Safe Drinking Water Loan Program Project No. 49015120-09 Section 1.01. Definitions 2 Section 1.02. Rules of Interpretation 4 5 Section 2.01. Representations of the SDWLP 6 Section 2.02. Representations of the Municipality 6 ARTICLE III LOAN PROVISIONS Section 3.01. Loan Clauses 10 11 Section 3.02. Loan Amortization 10 11 Section 3.03. Type of Municipal Obligation and Security 10 11 Section 3.04. Sale and Redemption of Municipal Obligations 11 12 Section 3.05. Disbursement of Loan Proceeds 11 12 Section 3.06. Remedies 12 13 Section 3.07. Security for the Loan 13 14 Section 3.08. Effective Date and Term 13 14 ARTICLE IV CONSTRUCTION OF THE PROJECT Section 4.01. Insurance 14 15 Section 4.02. Construction of the Project 14 15 Section 4.03. Performance Bonds 14 15 Section 4.04. Completion of the Project 14 15 Section 4.05. Payment of Additional Project Costs 15 Section 4.06. No Warranty Regarding Condition, Suitability, or Cost of Project 15 16 Section 5.01. Application of Loan Proceeds 16 17 Section 5.02. Operation and Maintenance 16 17 Section 5.03. Compliance with Law 16 17 Section 5.04. Public Ownership 16 17 Section 5.05. Establishment of Project Accounts; Audits 16 17 Section 5.06. Records 17 18 Section 5.07. Project Areas 17 18 Section 5.08. Engineering Inspection 17 18 Section 5.09. Tax Covenants 17 18 Section 5.10. User Fee Covenant 17 18 Section 5.11. Notice of Impaired System 18 19 Section 5.12. Hold Harmless 18 19 Section 5.13. Nondiscrimination Covenant 18 19 Section 5.14. Employees 18 19 Section 5.15. Adequate Funds 18 19 Section 5.16. Management 19 Section 5.17. Reimbursement 19 20 Section 5.18. Unpaid User Fees 19 20 Section 5.19. Rebates 19 20 Section 5.20. Maintenance of Legal Existence 19 20 Section 5.21. Wage Rate Requirements 19 20 Section 5.22. Use of American Iron and Steel 19 20 Section 5.23. Federal Single Audit 20 Section 5.24. Federal Equivalency Project 20 Section 6.01. Notices 21 Section 6.02. Binding Effect 21 Section 6.03. Severability 21 Section 6.04. Amendments, Supplements, and Modifications 21 Section 6.05. Execution in Counterparts 21 Section 6.06. Applicable Law 21 22 Section 6.07. Benefit of Financial Assistance Agreement 22 Section 6.08. Further Assurances 22 Section 6.09. Assignment of Municipal Obligations 22 Section 6.10. Covenant by Municipality as to Compliance with Program Resolution 22 Section 6.11. Termination 22 Section 6.12. Rescission 22 23 EXHIBIT A EXHIBIT B EXHIBIT C EXHIBIT D EXHIBIT E EXHIBIT F EXHIBIT G EXHIBIT H PROJECT BUDGET SHEET LOAN AMORTIZATION SCHEDULE LOAN DISBURSEMENT TABLE OPERATING CONTRACTS DISADVANTAGED BUSINESS ENTERPRISES CONTRACT UTILIZATION PROJECT MANAGER SUMMARY PAGE FEDERAL REQUIREMENTS COMPLIANCE CERTIFICATION LIST OF FEDERAL LAWS AND AUTHORITIESCERTIFICATION

Stats. The purpose of this agreement is to award financial assistance from the Safe Drinking Water Loan Program. This agreement also discloses the terms and conditions of this award. This agreement is only effective when signed by authorized officers of the municipality, the State of Wisconsin Department of Natural Resources, and the State of Wisconsin Department of Administration. The Department of Natural Resources and the Department of Administration may rescind or terminate this agreement if the municipality fails to comply with the terms and conditions contained within. Any determination or certification made in this agreement by the Department of Natural Resources or the Department of Administration is made solely for the purpose of providing financial assistance under the Safe Drinking Water Loan Program. Municipal Identification No. 59281 36286 Safe Drinking Water Loan Program Project No. 49014920-09 38 Section 1.01. Definitions 2 Section 1.02. Rules of Interpretation 4 5 Section 2.01. Representations of the SDWLP 6 Section 2.02. Representations of the Municipality 6 ARTICLE III LOAN PROVISIONS Section 3.01. Loan Clauses 10 Section 3.02. Loan Municipal Obligations Amortization 10 Section 3.03. Type of Municipal Obligation and Security 10 Section 3.04. Sale and Redemption of Municipal Obligations 11 Section 3.05. Disbursement of Loan Proceeds Financial Assistance 11 Section 3.06. Remedies 12 Section 3.07. Security for the Loan Municipal Obligations 13 Section 3.08. Effective Date and Term 13 ARTICLE IV CONSTRUCTION OF THE PROJECT Section 4.01. Insurance 14 Section 4.02. Construction of the Project 14 Section 4.03. Performance Bonds 14 Section 4.04. Completion of the Project 14 Section 4.05. Payment of Additional Project Costs 15 Section 4.06. No Warranty Regarding Condition, Suitability, or Cost of Project 15 Section 5.01. Application of Loan Proceeds Financial Assistance 16 Section 5.02. Operation and Maintenance 16 Section 5.03. Compliance with Law 16 Section 5.04. Public Ownership 16 Section 5.05. Establishment of Project Accounts; Audits 16 Section 5.06. Records 17 Section 5.07. Project Areas 17 Section 5.08. Engineering Inspection 17 Section 5.09. Tax Covenants 17 Section 5.10. User Fee Covenant 17 Section 5.11. Notice of Impaired System 18 Section 5.12. Hold Harmless 18 Section 5.13. Nondiscrimination Covenant 18 Section 5.14. Employees 18 Section 5.15. Adequate Funds 18 Section 5.16. Management 19 18 Section 5.17. Reimbursement 19 Section 5.18. Unpaid User Fees 19 Section 5.19. Rebates 19 Section 5.20. Maintenance of Legal Existence 19 Section 5.21. Wage Rate Requirements 19 Section 5.22. Use of American Iron and Steel 19 Section 5.23. Federal Single Audit 20 19 Section 5.24. Federal Equivalency Project 20 Section 6.01. Notices 21 Section 6.02. Binding Effect 21 Section 6.03. Severability 21 Section 6.04. Amendments, Supplements, and Modifications 21 Section 6.05. Execution in Counterparts 21 Section 6.06. Applicable Law 21 Section 6.07. Benefit of Financial Assistance Agreement 22 Section 6.08. Further Assurances 22 Section 6.09. Assignment of Municipal Obligations 22 Section 6.10. Covenant by Municipality as to Compliance with Program Resolution 22 Section 6.11. Termination 22 Section 6.12. Rescission 22 EXHIBIT A EXHIBIT B EXHIBIT C EXHIBIT D EXHIBIT E EXHIBIT F EXHIBIT G EXHIBIT H PROJECT BUDGET SHEET LOAN AMORTIZATION SCHEDULE LOAN DISBURSEMENT TABLE OPERATING CONTRACTS DISADVANTAGED BUSINESS ENTERPRISES CONTRACT UTILIZATION PROJECT MANAGER SUMMARY PAGE FEDERAL REQUIREMENTS COMPLIANCE CERTIFICATION LIST OF FEDERAL LAWS AND AUTHORITIES

Stats. The purpose of this agreement is to award financial assistance from the Safe Drinking Water Loan Program. This agreement also discloses the terms and conditions of this award. This agreement is only effective when signed by authorized officers of the municipality, the State of Wisconsin Department of Natural Resources, and the State of Wisconsin Department of Administration. The Department of Natural Resources and the Department of Administration may rescind or terminate this agreement if the municipality fails to comply with the terms and conditions contained within. Any determination or certification made in this agreement by the Department of Natural Resources or the Department of Administration is made solely for the purpose of providing financial assistance under the Safe Drinking Water Loan Program. Municipal Identification No. 59281 25177 Safe Drinking Water Loan Program Project No. 49015206-09 05 Section 1.01. Definitions 2 Section 1.02. Rules of Interpretation 4 5 Section 2.01. Representations of the SDWLP 6 Section 2.02. Representations of the Municipality 6 ARTICLE III LOAN PROVISIONS Section 3.01. Loan Clauses 10 Section 3.02. Loan Amortization 10 Section 3.03. Type of Municipal Obligation and Security 10 Section 3.04. Sale and Redemption of Municipal Obligations 11 Section 3.05. Disbursement of Loan Proceeds 11 Section 3.06. Remedies 12 Section 3.07. Security for the Loan 13 Section 3.08. Effective Date and Term 13 ARTICLE IV CONSTRUCTION OF THE PROJECT Section 4.01. Insurance 14 Section 4.02. Construction of the Project 14 Section 4.03. Performance Bonds 14 Section 4.04. Completion of the Project 14 Section 4.05. Payment of Additional Project Costs 15 Section 4.06. No Warranty Regarding Condition, Suitability, or Cost of Project 15 Section 5.01. Application of Loan Proceeds 16 Section 5.02. Operation and Maintenance 16 Section 5.03. Compliance with Law 16 Section 5.04. Public Ownership 16 Section 5.05. Establishment of Project Accounts; Audits 16 Section 5.06. Records 17 Section 5.07. Project Areas 17 Section 5.08. Engineering Inspection 17 Section 5.09. Tax Covenants 17 Section 5.10. User Fee Covenant 17 Section 5.11. Notice of Impaired System 18 Section 5.12. Hold Harmless 18 Section 5.13. Nondiscrimination Covenant 18 Section 5.14. Employees 18 Section 5.15. Adequate Funds 18 Section 5.16. Management 19 Section 5.17. Reimbursement 19 Section 5.18. Unpaid User Fees 19 Section 5.19. Rebates 19 Section 5.20. Maintenance of Legal Existence 19 Section 5.21. Wage Rate Requirements 19 Section 5.22. Use of American Iron and Steel 19 Section 5.23. Federal Single Audit 20 Section 5.24. Federal Equivalency Project 20 Section 6.01. Notices 21 Section 6.02. Binding Effect 21 Section 6.03. Severability 21 Section 6.04. Amendments, Supplements, and Modifications 21 Section 6.05. Execution in Counterparts 21 Section 6.06. Applicable Law 21 Section 6.07. Benefit of Financial Assistance Agreement 22 Section 6.08. Further Assurances 22 Section 6.09. Assignment of Municipal Obligations 22 Section 6.10. Covenant by Municipality as to Compliance with Program Resolution 22 Section 6.11. Termination 22 Section 6.12. Rescission 22 EXHIBIT A EXHIBIT B EXHIBIT C EXHIBIT D EXHIBIT E EXHIBIT F EXHIBIT G EXHIBIT H PROJECT BUDGET SHEET LOAN AMORTIZATION SCHEDULE LOAN DISBURSEMENT TABLE OPERATING CONTRACTS DISADVANTAGED BUSINESS ENTERPRISES CONTRACT UTILIZATION PROJECT MANAGER SUMMARY PAGE FEDERAL REQUIREMENTS COMPLIANCE CERTIFICATION LIST OF FEDERAL LAWS AND AUTHORITIESCERTIFICATION

Stats. The purpose of this agreement is to award financial assistance from the Safe Drinking Water Loan Program. This agreement also discloses the terms and conditions of this award. This agreement is only effective when signed by authorized officers of the municipality, municipality and an authorized officer of the State of Wisconsin Department of Natural Resources, Resources and of the State of Wisconsin Department of Administration. The Department of Natural Resources and the Department of Administration may rescind or terminate this agreement if the municipality fails to comply with the terms and conditions contained within. Any determination or certification made in this agreement by the Department of Natural Resources or the Department of Administration is made solely for the purpose of providing financial assistance under the Safe Drinking Water Loan Program. Municipal Identification No. 59281 25177 Safe Drinking Water Loan Program Project No. 49015206-09 04 Section 1.01. Definitions 2 Section 1.02. Rules of Interpretation 4 5 Section 2.01. Representations of the SDWLP 6 Section 2.02. Representations of the Municipality 6 ARTICLE III LOAN PROVISIONS Section 3.01. Loan Clauses 10 11 Section 3.02. Loan Municipal Obligations Amortization 10 11 Section 3.03. Type of Municipal Obligation and Security 10 12 Section 3.04. Sale and Redemption of Municipal Obligations 11 12 Section 3.05. Disbursement of Loan Proceeds 11 Financial Assistance 12 Section 3.06. Remedies 12 13 Section 3.07. Security for the Loan 13 Municipal Obligations 14 Section 3.08. Effective Date and Term 13 14 ARTICLE IV CONSTRUCTION OF THE PROJECT Section 4.01. Insurance 14 15 Section 4.02. Construction of the Project 14 15 Section 4.03. Performance Bonds 14 15 Section 4.04. Completion of the Project 14 15 Section 4.05. Payment of Additional Project Costs 15 16 Section 4.06. No Warranty Regarding Condition, Suitability, or Cost of Project 15 16 Section 5.01. Application of Loan Proceeds 16 Financial Assistance 17 Section 5.02. Operation and Maintenance 16 17 Section 5.03. Compliance with Law 16 17 Section 5.04. Public Ownership 16 17 Section 5.05. Establishment of Project Accounts; Audits 16 17 Section 5.06. Records 17 18 Section 5.07. Project Areas 17 18 Section 5.08. Engineering Inspection 17 18 Section 5.09. Tax Covenants 17 18 Section 5.10. User Fee Covenant 17 18 Section 5.11. Notice of Impaired System 18 19 Section 5.12. Hold Harmless 18 19 Section 5.13. Nondiscrimination Covenant 18 19 Section 5.14. Employees 18 19 Section 5.15. Adequate Funds 18 19 Section 5.16. Management 19 Section 5.17. Reimbursement 19 20 Section 5.18. Unpaid User Fees 19 20 Section 5.19. Rebates 19 20 Section 5.20. Maintenance of Legal Existence 19 20 Section 5.21. Wage Rate Requirements 19 20 Section 5.22. Use of American Iron and Steel 19 Section 5.23. Federal Single Audit 20 Section 5.24. Federal Equivalency Project 20 Section 6.01. Notices 21 Section 6.02. Binding Effect 21 Section 6.03. Severability 21 Section 6.04. Amendments, Supplements, and Modifications 21 Section 6.05. Execution in Counterparts 21 Section 6.06. Applicable Law 21 22 Section 6.07. Benefit of Financial Assistance Agreement 22 Section 6.08. Further Assurances 22 Section 6.09. Assignment of Municipal Obligations 22 Section 6.10. Covenant by Municipality as to Compliance with Program General Resolution 22 Section 6.11. Termination 22 Section 6.12. Rescission 22 EXHIBIT A EXHIBIT B EXHIBIT C EXHIBIT D EXHIBIT E EXHIBIT F EXHIBIT G EXHIBIT H PROJECT BUDGET SHEET LOAN AMORTIZATION SCHEDULE LOAN DISBURSEMENT TABLE OPERATING CONTRACTS DISADVANTAGED BUSINESS ENTERPRISES CONTRACT UTILIZATION PROJECT MANAGER SUMMARY PAGE FEDERAL REQUIREMENTS COMPLIANCE CERTIFICATION LIST OF FEDERAL LAWS AND AUTHORITIESCERTIFICATION

Stats. The purpose of this agreement is to award financial assistance from the Safe Drinking Water Loan Program. This agreement also discloses the terms and conditions of this award. This agreement is only effective when signed by authorized officers of the municipality, municipality and an authorized officer of the State of Wisconsin Department of Natural Resources, Resources and the State of Wisconsin Department of Administration. The Department of Natural Resources and the Department of Administration may rescind or terminate this agreement if the municipality fails to comply with the terms and conditions contained within. Any determination or certification made in this agreement by the Department of Natural Resources or the Department of Administration is made solely for the purpose of providing financial assistance under the Safe Drinking Water Loan Program. Municipal Identification No. 59281 49281 Safe Drinking Water Loan Program Project No. 49014915-09 01 Section 1.01. Definitions 2 Section 1.02. Rules of Interpretation 4 Section 2.01. Representations of the SDWLP 6 Section 2.02. Representations of the Municipality 6 ARTICLE III LOAN PROVISIONS Section 3.01. Loan Clauses 10 11 Section 3.02. Loan Municipal Obligations Amortization 10 11 Section 3.03. Type of Municipal Obligation and Security 10 12 Section 3.04. Sale and Redemption of Municipal Obligations 11 12 Section 3.05. Disbursement of Loan Proceeds 11 Financial Assistance 12 Section 3.06. Remedies 12 13 Section 3.07. Security for the Loan 13 Municipal Obligations 14 Section 3.08. Effective Date and Term 13 15 ARTICLE IV CONSTRUCTION OF THE PROJECT Section 4.01. Insurance 14 16 Section 4.02. Construction of the Project 14 16 Section 4.03. Performance Bonds 14 16 Section 4.04. Completion of the Project 14 16 Section 4.05. Payment of Additional Project Costs 15 17 Section 4.06. No Warranty Regarding Condition, Suitability, Suitability or Cost of Project 15 17 Section 5.01. Application of Loan Proceeds 16 Financial Assistance 18 Section 5.02. Operation and Maintenance 16 18 Section 5.03. Compliance with Law 16 18 Section 5.04. Public Ownership 16 18 Section 5.05. Establishment of Project Accounts; Audits 16 18 Section 5.06. Records 17 18 Section 5.07. Project Areas 17 19 Section 5.08. Engineering Inspection 17 19 Section 5.09. Tax Covenants 17 19 Section 5.10. User Fee Covenant 17 19 Section 5.11. Notice of Impaired System 18 20 Section 5.12. Hold Harmless 18 20 Section 5.13. Nondiscrimination Covenant 18 20 Section 5.14. Employees 18 20 Section 5.15. Adequate Funds 18 20 Section 5.16. Management 19 20 Section 5.17. Reimbursement 19 20 Section 5.18. Unpaid User Fees 19 21 Section 5.19. Rebates 19 21 Section 5.20. Maintenance of Legal Existence 19 21 Section 5.21. Federal Single Audit 21 Section 5.22. Wage Rate Requirements 19 Section 5.22. Use of American Iron and Steel 19 21 Section 5.23. Federal Single Audit 20 ARRA Logo Requirement 21 Section 5.24. Buy American Requirements 21 Section 5.25. ARRA Requirements 22 Section 5.26. Federal Equivalency Project 20 22 Section 6.01. Notices 21 23 Section 6.02. Binding Effect 21 23 Section 6.03. Severability 21 23 Section 6.04. Amendments, Supplements, Supplements and Modifications 21 23 Section 6.05. Execution in Counterparts 21 23 Section 6.06. Applicable Law 21 24 Section 6.07. Benefit of Financial Assistance Agreement 22 24 Section 6.08. Further Assurances 22 24 Section 6.09. Assignment of Municipal Obligations 22 24 Section 6.10. Covenant by Municipality as to Compliance with Program General Resolution 22 24 Section 6.11. Termination 22 24 Section 6.12. Rescission 22 24 Section 6.13. Award of Additional Principal Forgiveness 25 EXHIBIT A EXHIBIT B EXHIBIT C EXHIBIT D EXHIBIT E EXHIBIT F EXHIBIT G EXHIBIT H PROJECT BUDGET SHEET SUMMARY LOAN AMORTIZATION SCHEDULE LOAN DISBURSEMENT TABLE OPERATING CONTRACTS DISADVANTAGED BUSINESS ENTERPRISES CONTRACT UTILIZATION PROJECT MANAGER SUMMARY PAGE FEDERAL REQUIREMENTS BUY AMERICAN AND WAGE RATE COMPLIANCE CERTIFICATION LIST OF FEDERAL LAWS AND AUTHORITIES