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Contract - Raftelis Financial Consulting, Inc. - 2/13/2025 SUPPLEMENTAL AGREEMENT NO. 4 TO "PROFESSIONAL CONSULTING SERVICES RELATED TO EXPERT WITNESS/LITIGATION SERVICES FOR WHOLESALE RATE CASES WITH RAFTELIS FINANCIAL CONSULTANTS, INC." CITY OF ROUND ROCK § STATE OF TEXAS § KNOW ALL BY THESE PRESENTS: COUNTY OF TRAVIS § COUNTY OF WILLIAMSON § THIS SUPPLEMENTAL AGREEMENT NO. 4 to "City of Round Rock Agreement for Professional Consulting Services Related to Expert Witness/Litigation Services for Wholesale Rate Cases," hereinafter called "Supplemental Agreement No. 4," is made by and between the CITY OF ROUND ROCK, TEXAS, a home-rule municipality, hereinafter called the "City" and RAFTELIS FINANCIAL CONSULTANTS, INC., hereinafter called the "Consultant," located at 3775 Capital of Texas Highway, Suite 290, Austin, Texas 78704. WHEREAS, the City and Consultant previously executed the referenced "City of Round Rock Agreement for Professional Consulting Services Related to Expert Witness/Litigation Services for Wholesale Rate Cases," hereinafter called the "Agreement," on December 3, 2020 by Resolution 2020-0353; and WHEREAS, the City and Consultant subsequently executed Supplemental No. I amending the Scope of Work and increasing the Contract Amount of$175,000.00 by an additional $141,256.00 for a new Contract Amount of$316,256.00; and WHEREAS,. the City and Consultant subsequently executed Supplemental No. 2 amending the Scope of Work and increasing the Contract Amount of$316,256.00 by an additional $170,000.00 for a new Contract Amount of$486,256.00; and WHEREAS,. the City and Consultant subsequently executed Supplemental No. 3 amending the Scope of Work and increasing the Contract Amount of$486,256.00 by an additional $350,000.00 for a new Contract Amount of$836,256.00; and WHEREAS,.the City desires to amend the Scope of Work and increase the Contract Amount of$836,256.00 by an additional $156,350.00; and NOW THEREFORE, in consideration of the mutual promises and obligations in the Agreement and this Supplemental Agreement No. 4, the City and Consultant agree that said Agreement is amended and supplemented as follows: 0140.2025;4913-8022-6829 � -2025- 027 I. Section 3.01 of the Agreement is hereby amended to read as follows: 3.01 SCOPE OF SERVICES Consultant shall satisfactorily provide all services described herein and as set forth in the Addendum to Exhibit "A," attached hereto and incorporated herein by reference or all purposes. Consultant's undertaking shall be limited to performing services for City and/or advising City concerning those matters on which Consultant has been specifically engaged. Consultant shall perform services in accordance with this Agreement in a professional and workmanlike manner pursuant to the Work Schedule attached as Exhibit "B," and incorporated herein by reference for all purposes. II. Section 5.01 of the Agreement is hereby amended to read as follows: 5.01 CONTRACT AMOUNT In consideration for the consulting services Consultant shall be paid on the basis of actual hours worked by employees performing work associated with this Agreement, in accordance with the Fee Schedule attached hereto as the Addendum to Exhibit "C." incorporated herein by reference for all purposes. Not-to-Exceed Total Payment for Services: Consultant's total compensation for consulting services hereunder shall not exceed Nine Hundred Ninety-Two Thousand Six Hundred Six and No/100 Dollars ($992,606.00). This amount represents the absolute limit of City's liability to Consultant hereunder unless same shall be changed by Supplemental Agreement, and City shall pay, strictly within the not-to-exceed sum recited herein, Consultant's fees for work done on behalf of City. Payment for Reimbursable Expenses: There shall be no payments for reimbursable expenses included in this Agreement. III. This Supplemental Agreement No. 4 shall amend the original Agreement only as set forth herein with no other changes in terms or conditions of the original Agreement. [Signatures on the following page.] 2 IN WITNESS WHEREOF, the City and Consultant have executed this Supplemental Agreement to be effective as of the last date of due execution by both parties. CITY OF ROUND ROCK,TEXAS RAFTELIS FINANCIAL CONSULTANTS, INC. By: By: Printed Name: Printed Name: Angie Flores Title: Q Title: Vice President Date Signed: Date Signed: 1-8-2025 ATTEST: By: Ann rank in, City Clerk FOR CITY,APPROVED AS TO FORM: By: Stephanie L. Sandre, ityAttorney 3 ADDENDUM TO EXHIBIT A - SCOPE OF WORK Raftelis proposes providing the following services for the rate case: 1) Provide financial and:rate analysis, as needed, through the rate case 2) Provide rate case support as it relates to Rate Case Application. 3) Rate case support will include providing direct and rebuttal testimony and participation in hearings. 4) Provide input into rat.-case strategy; 5) Respond to Requests for Information in coordination with Round Rock staff; 6) Develop any additional analysis required for settlement discussions or the rate case testimony. Pevisim 6/17/2019 ADDENDUM TO EXHIBIT C—FEE SCHEDULE The initial budget was$175,000,with the first, second, and third amendments of$141,256, $170,000, and $350,000,respectively. This amendment of$156,350 brings the total to$992,606.Once we exceed this amount,we propose to complete the case on a time and materials basis at the Standard Hourly Billing Rates as shown below: Raftelis' 2024 Standard Hourly Billing Rates Position Hourly Rate Chairman of the Board $500 Chief Executive Officer $450 Executive Vice President $400 Vice President $360 Senior Manager $320 Principal Consultant $295 Manager $285 Software Developer/Manager $285 Senior Consultant $250 Senior Software Developer $250 Consultant $220 Software Developer/Consultant $220 Creative Director $220 Junior Software Developer/Associate $185 Associate Consultant $185 Visual Facilitator $220 Graphic Designer $160 Analyst $135 GIS Specialist $115 Administration $100 * Technology/Communications Charge—this is an hourly fee charged monthly for each hour worked on the project to recover telephone, facsimilie, computer,postage/overnight delivery, conference calls, electronic/computer webinars,photocopies, etc. For hours incurred beginning in 2025, the following billing rates will apply: Revision 6/17/1019 Raftelis' 2025 Standard Hourly Billing Rates Position Hourly Rate* Chair/Chair Emeritus $500 Chief Executive Officer/President $475 Executive Vice President/Senior Principal $425 Senior Vice President $400 Vice President $375 Senior Manager $340 Recruiter $310 Principal/Senior Advisor $310 Manager $295 Senior Consultant $260 Executive Coach $260 Consultant $230 Creative Director $230 Associate Consultant $195 Graphic Designer $170 Analyst $150 Administration $100 Technology/Communications Charge** $10 * These rates will be in effect for calendar year 2025 and will then increase annually by 3%unless specified otherwise by contract. ** Technology/Communications Charge—this is an hourly fee charged monthly for each hour worked on the project to recover telephone, facsimile, computer, postage/overnight delivery, conference calls, electronic/computer webinars,photocopies,etc. Re"m 6/17/1019