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GENERAL MANAGER'S REPORT <br />CONTRACTS EXECUTED NOT REQUIRING BOARD APPROVAL <br />JANUARY 2023 <br />Date Executed <br />Counter Party <br />Description <br />Contract Term <br />Contract Amount <br />Generating Facility Interconnection <br />1/5/2023 <br />Southern California Edison <br />Agreement (non -exporting) - Gage 92-9 <br />N/A <br />$0.00 <br />Well Project <br />1/6/2023 <br />Tenaska Energy Inc and Tenaska <br />First Amendment to Guarantee - extending <br />12/31/2024 <br />$0.00 <br />Holdings, LLC <br />the contract terms <br />Water injection pump repair for RERC - <br />1/18/2023 <br />McKenna Engineering & <br />complete repair of Roto -Jet water injection <br />3/31/2023 <br />$27,618.19 <br />Equipment Co. Inc <br />pump at vendor's facility in Gardena, CA <br />