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: 2% Interest Rate: 1% Admin Charge: 1% Terms: 20 years Project Start Date: 04/01/2018 Project Completion Date: 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 $21,089.51 $810,579.76 412 SRF Loan Task Total Project Administration/Management $ 147,036.65 Project Design $ 532,246.88 Value Planning $ 57,460.00 Instrumentation and Controls $ 52,746.72 Total: $ 789,490.25 CHANGES TO THE BUDGET Funding Distribution EF190304 Funding Title: SRF Forgivable Principal Funding Type: Forgivable Loan Funding Effective Date: Funding Source: 04/01/2018 Funding Expiration Date: 06/30/2021 Title: FY19 SRF (State) Fund: 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: 2% Interest Rate: 1% Admin Charge: 1% Terms: 20 years Project Start Date: 04/01/2018 07/01/2019 Project Completion Date: 06/30/2021 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 $21,089.51 $810,579.76 412 $ $ 611 SRF Loan Task Total Project Administration/Management Grant and Loan Administration $ 147,036.65 Project Design 1,000.00 Wastewater Facility Plan $ 532,246.88 Value Planning $ 57,460.00 Instrumentation and Controls $ 52,746.72 116,500.00 Total: $ 789,490.25 117,500.00 CHANGES TO THE BUDGET Funding Distribution EF190304 EF200313 Funding Title: SRF Forgivable Principal Funding Type: Forgivable Loan Funding Effective Date: Funding Source: 04/01/2018 07/01/2019 Funding Expiration Date: 06/30/2021 06/30/2024 Funding Source: Title: FY19 SRF CWSRF-SFY20 (State) Fund: 727 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: 21.1% Interest Rate: 10.8% Admin Charge: 10.3% Terms: 20 years Project Start Date: 04/01/2018 07/01/2019 Project Completion Date: 06/30/2021 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 $21,089.51 $810,579.76 412 $ $ 880 SRF Loan Task Total Project Administration/Management Grant and Loan Administration $ 147,036.65 Project Design $ 532,246.88 Value 5,000.00 Design, Cultural Resources, and Planning $ 57,460.00 Instrumentation and Controls 584,013.00 Planning (Amended) $ 52,746.72 44,332.00 Project Redesign $ 256,026.00 Total: $ 789,490.25 889,371.00 CHANGES TO THE BUDGET Funding Distribution EF190304 EF210235 Funding Title: SRF Forgivable Principal Funding Type: Forgivable Loan Funding Effective Date: Funding Source: 04/01/2018 07/01/2019 Funding Expiration Date: 06/30/2021 07/01/2025 Title: FY19 SRF CWSRF-SFY21 (State) Fund: 727 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: 2% Interest Rate: 1% Admin Charge: 1% Terms: 20 years Project Start Date: 04/01/2018 07/01/2019 Project Completion Date: 06/30/2021 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 $21,089.51 $810,579.76 412 SRF $ $ 435 Grant and Loan Task Total Project Administration/Management Administration $ 147,036.65 Project Design 1,000.00 Wastewater Facility Plan $ 532,246.88 Value Planning $ 57,460.00 Instrumentation and Controls $ 52,746.72 Total: $ 789,490.25 74,000.00 CHANGES TO THE BUDGET Funding Distribution EF190304 Total: $ 75,000.00 Funding Title: SRF Forgivable Principal Funding Type: Forgivable Loan Funding Effective Date: Funding Source: 04/01/2018 07/01/2019 Funding Expiration Date: 06/30/2021 12/31/2022 Funding Source: Title: FY19 SRF CWSRF-SFY20 (State) Fund: 727 Type: State Funding Source %: Description: Approved Indirect Costs Rate: Recipient Match %: InKind Interlocal Allowed: InKind Other Allowed: 100%