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<br />EXHIBIT A <br />20212022 <br />Additional MOR$162,013.10Not to Exceed $5,000 per month. <br />Additional Re-ring$48,978.85$ 60,000.00 <br />Total$210,991.95$ 60,000.00 <br />Grand Total of Additional Expenses$ 270,991.95 <br />WM Contribution Total$ 135,000.00 <br />Accounting for WM Contribution <br />ERMU Paid Invoices 2021 or will Pay 2022$210,991.95$ 60,000.00WM Bill after work completed <br />WM provide Credit$ (75,000.00)$ (60,000.00)WM Provide credit at same time as billed <br />Total Credits Provided by WM$ (135,000.00) <br />Total Paid by ERMU$135,991.95 <br />*Note: Total Paid does not include extra monthly costs not to exceed $5,000/month <br />4 <br /> <br />82 <br /> <br />