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GENERAL MANAGER'S REPORT <br />CONTRACTS EXECUTED NOT REQUIRING BOARD APPROVAL <br />JUNE 2023 <br />Date Executed <br />Counter Party <br />Description <br />Contract Term <br />Contract Amount <br />5th Amendment to Guaranty - provides a <br />guarantee of payment due to the Creditor(City) for <br />6/1/2023 <br />Nextera Energy Capitol Holdings, Inc <br />power transactions in accordance with RPU Power <br />5/31/2025 <br />N/A <br />Resources Risk Management Policy - contract term <br />is extended <br />2nd Amendment to Master Professional Consultant <br />6/14/2023 <br />Engeo Incorporated <br />Services Agreement various engineering services <br />6/30/2024 <br />N/A <br />for Public Utilities Electric Division Non-G.O. 165 <br />projects. Contract extension. <br />First Amendment to Master Agreement for <br />6/14/2023 <br />E.E. Electric, Inc <br />Construction - Electrical Utility construction Work <br />6/14/2024 <br />N/A <br />for Various City Locations on an As -Needed Basis. <br />Contract extension. <br />2nd Amendment to Master Professional Consultant <br />6/21/2023 <br />NVS, Inc <br />Services Agreement various engineering services <br />6/30/2024 <br />N/A <br />for Public Utilities Electric Division Non-G.O. 165 <br />projects. Contract extension <br />6/29/2023 <br />Ability Counts <br />Services Agreement - Tree Irrigation Maintenance <br />6/29/2023 <br />$29,400.00 <br />at Riverside Golf Course(RGC) <br />