SOUTHLAND INDUSTRIES

TX-AR MATAGORDA ISLAND NWR-EMERGENCY HVAC REPAIR FOR VISITOR CENTER MODIFICATION P00001: ADD FUNDING FOR ADDITIONAL SERVICES

TX-AR MATAGORDA ISLAND NWR-EMERGENCY HVAC REPAIR FOR VISITOR CENTER

SOLAR

THE PURPOSE OF THIS MODIFICATION IS TO ESTABLISH CLIN 0071 AND CLIN 0072 OBLIGATE FY25 FUNDS FOR PHASE II PERFORMANCE PERIOD EXPENSE PAYMENT 69 IN THE AMOUNT OF $17,956.58 AND PHASE III PERFORMANCE PERIOD EXPENSE PAYMENT 75 IN THE AMOUNT OF $9,743.26 FOR A TOTAL OBLIGATION AMOUNT OF $27,699.84.

THE PURPOSE OF THIS MODIFICATION IS TO ESTABLISH CLINS 0069 AND 0070 AND OBLIGATE FY25 FUNDS FOR PHASE II PERFORMANCE PERIOD EXPENSES 70-75 IN THE AMOUNT OF, $107,739.48 AND THE DEBT SERVICE PAYMENT IN THE AMOUNT OF $1,352,452.00 FOR A TOTAL OBLIGATION AMOUNT OF $1,460,191.48

THE PURPOSE OF THIS MODIFICATION IS TO INCORPORATE REVISED FINANCIAL SCHEDULE DTD 10 FEB 2025, CONSOLIDATE PH I-III M&V YEARLY REPORTS INTO ONE ANNUAL REPORT, AND OBLIGATE FY25 FUNDS FOR PMTS 67-78

THE PURPOSE OF THIS MODIFICATION IS TO ESTABLISH CLIN 0018 AND CLIN 0019 AND OBLIGATE FY25 FUNDS FOR PAYMENTS 0 AND 1 IN THE TOTAL AMOUNT OF $849,905.50.

THE PURPOSE OF THIS MODIFICATION IS TO ESTABLISH CLIN 0066 AND CLIN 0067 AND OBLIGATE FY25 FUNDS FOR PHASE III YEAR 5 PAYMENTS POP: 1 JAN 2025- 31 DEC 2025

THE PURPOSE OF THIS MODIFICATION IS TO CAPTURE COST AVOIDANCE, NEW PHASE II AND DERA

PHASE II COST AVOIDANCE

THE PURPOSE OF THIS MODIFICATION IS TO ESTABLISH CLIN 0064 AND OBLIGATE FUNDS FOR INTEREST AND PENALTY PAYMENT INVOICE 8021205-168, IN THE AMOUNT OF $1,768.34.

ESPC FORT RILEY PHASE II THE PURPOSE OF THIS MODIFICATION IS TO ESTABLISH CLIN 0063 AND OBLIGATE FY24 FUNDS FOR DEBT SERVICE ANNUAL PAYMENT AND PERFORMANCE PERIOD EXPENSE PAYMENTS FOR YEAR 5.

OBLIGATE CLIN 0061 AND OBLIGATE FY24 FUNDS FOR YEAR 6 PERFORMANCE PERIOD EXPENSE PAYMENTS IN THE AMOUNT OF $897,564.60 AND ESTABLISH CLIN 0062 AND OBLIGATE PHASE I DEBT SERVICE ANNUAL PAYMENT IN THE AMOUNT OF $2,214,944.21.

THE PURPOSE OF THIS ACTION IS TO ESTABLISH YEAR 4 PERFORMANCE PERIOD EXPENSE PAYMENTS & DEBT SERVICE ANNUAL PAYMENT.

ESPC FORT RILEY, KS PHASE II YEAR 4 ANNUAL DEBT SERVICE AND PERFORMANCE PERIOD PAYMENTS POP 01 JULY 2023 - 30 JUNE 2024

FT RILEY PHASE I YEAR 5 M&V AND DEBT SERVICE AND PHASE III PERFORMANCE PERIOD PAYMENTS POP 1 MAY 2023 TO 30 APR 2024

FT RILEY PHASE III YEAR 3 M&V AND DEBT SERVICE AND PHASE III PERFORMANCE PERIOD PAYMENTS POP 1 JAN 2023 TO 31 DEC 2023

FORT RILEY PHASE I YEAR 4 PAYMENT