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HomeMy WebLinkAboutContract 29110-A5 AMENDMENT NO. To CITY SECRETARY CONTRACT CVO. 29110 STATE OF TEXAS CITY SECRETARY CONTRACT N .a9l i u-,AS COUNTY OF TARRANT WHEREAS, the City of Fort Worth "City„ and Johnson Controls, Inc. (J CI) made and entered into an energy savings performance contract ESP , City Secretary contract No. 29110 (the Contract) which was authorized by City Council via M -19739 on the 2nd day of September 2003; and WHEREAS, the Contract involves energy savings performance evaluation and services for the following: Phase V, Section 2 ESPC at Village creek Wastewater TreatFnent Plant WHEREAS, it has become necessary to execute Amendment No. 5 to said Contract to include Phase V, Section 2 for an increased scope of work, reprised maximum fee and revised MWBE participation, NOW THEREFORE, City and J 1, acting herein by and through their duly authorized representatives, eater into the following agreement that amends the Contract: 1. Section 2 "Scope of the Agreement" of the Contract is amended to include the additional Phase V, Section 2 services authorized by City Council on July 20, 2010, M&C C-24360 JCI rz SPC AMENDMENT NO 5 PEE V.SECTION 2 SERVICES OFFICIAL R E CO R D 08x3=010 Page I of 4 CITE' SECRETARY FT,WORTH, TX and specified in Schedules 1. , . f 3.5 and 4.5 attached hereto and incorporated herein by this reference. Additionally, all references to Schedules 1, 2, 3, and 4 shall be amended for Phase V, Section 2 to be and read 1.5, 2.5, 3.5, and 4.5 respectively. The cost to City for the Pease V, Section 2 services to be performed by Jcl total$17,889,397.00. 2. Section 2 "Term"of the Contract is amended to include a substantial completion data for the Amendment 5 Phase V, Section 2 to be and read: The Substantial Completion date for all Phase V, Section 2 scope of work projects identified in Schedule 1.5 will be April 30, 2012. 3. Section 19 Vinority and Women Business Enterprise \WBE Participation" of the Contract is amended to add are additional paragraph for Phase V, Section 2 MVVBE Participation to be and read: PHASE V MINORITY AND WOMEN BUSINESS ENTERPRISE ISE (MIWBE PARTICIPATION: In accordance with City of Fort Worth Ordinance No. 1 5530, the City has goals for the participation of minority and woman business enterprises in City contracts. JCI acknowledges the \WBE goal established for this Amendment 5 to this Contract for Phase V Section 2 and its commitment to meet that goal. JCi will comply with the City's !\VIBE Ordinance by committing to % 11 \MBE participation from the total award for engineering, construction and supplies.Any misrepresentation of facts (other than a negligent misrepresentation) and/or the commission of fraud by J l may result in the termination of this Contract and debarments from participating in city contracts for a period of time of not less than three 3 years. 4. All other provisions of the Contract which are not expressly amended herein shall remain in JC1 ESPC AMENOMENT NO S PRASE V.SECTION 2 SEW CES Ord CQ010 Page 2 of 4 full force and effect. EXECUTED on this the day of , 2010: in Fork Worth, Tarrant County, Texas. (REMAINDER OF PAGE INTENTIONALLY LEFT BLAND X1 ESPC AMEN ENE NO.'S PKAM Vr SECTION Z SERVICES 04+0 10 Page 3 of 4 ATTEST. CITY OF FORT T O TH Marty Hendrix Fernando Costa . ttx e r Lary Assistant City Manager 4>; lk( FOR)* AY 000 A ion: APPROVAL RECOMMENDED: MMENDED: -� 0 ov ICY Frank Crumb, P.E., Director tjzk:* ,� � Water Department APPROVED AS TO FORM AND LEA Amy J Assis nt t Attorney JOHNSON CONTROLS, INC, By: NAME: TITLE: �'' r JCJ ESPC AMENDMENT NO 5 PHASE V,SECTION 2 SEWCES MUM Q Page 4 of 4 OFFICIAL RECORD x CITY SECRETARY FT,WORTH, City of Fort Worth — Phase V— Section 2 Performance Contract SCHEDULES 1.5-4.5 I NATURE PAGE JD1 AND CUSTOMER WARRANT AND ACKNOWLEDGE THAT EACH HAS READ AND REVIEWED THE CONTENTS OF SCHEDULES 1. THROUGH 4.5, PAGES 2 THROUGH 90. IN LIES! OF INITIALIZING PAGES 2 THROUGH 90,JDI AND CUSTOMER EXECUTE THIS SIGNATURE PAGE. Johnson D ntr I , Inc. 1 Signature: "Ca" Printed Ian : L) &.-ce_ Title: Ar/ 4 Date, City of Fort Worth City of Fort worth Signature: Signature: Printed fame: Fernando Costa Printed Name, S. Frank Crumb Title; Assistant City Manager Titre: Director, Water Department Date: Date: City of Fort Worth City of Fort Worth Signature: Signature: Printed Name: Amy arnsey Printed lane: ( tarty Hendrix � Title: Assistant City Attcr Title: City Secretary °044*_ % J6.0 %1 0j 0 Date: Date; �*4'3*.T 0 0 0 D 0 00 0. p0° X04)00 iks 041 OFFICIAL REC R Johnson vO I Y ET I Controls Confidential and Proprietary � -City of Fort Worth — Phase V —Section 2 Performance Contract Schedule 1. SCOPE of WORK SCHEDULE GENERAL SCOPE of WORK: : JCI will provide the City with the scope of work (Work) identified on this Schedule. JCi shall supervise and direct the Work and shall be responsible for construction means, methods, techniques, sequences, and procedures and for coordinating all portions of the Work under this Agreement. JCI shall be responsible to pay for all labor, materials, equipment, tools, construction equipment and machinery, transportation, and other facilities and services necessary for the proper execution and completion of the fork, whether temporary or permanent and whether or not incorporated or to be incorporated in the Work. All completed work will be fully functional and installed and inspected as in compliance with all local governing codes. General Work includes the following: • Final engineering work for each Facility Improvement Measure (FIM). Once final engineering work is complete, some minor modifications to Work may be required. No modifications will be made to Work without prior acceptance by the City. • Five copies of construction drawings, equipment submittals, performance specifications and sequences of operation for each FIM will be provided for City's review and acceptance at the completion of the final engineering design phase. • Five 5 copies of O&M manuals and as-built construction drawings for each FIM will be submitted to City at completion of construction phase. • Two copies of electronic CAD as-built construction files for each FIM will be provided to City at completion of construction phase. • City retains the right to Deep any removed equipment or material, unless specified differently in other areas of this Agreement. • All work will be coordinated with City personnel to minimize interruptions, delays, or safety violations. • All materials being insWlled shall be new. • Necessary protection will be provided to avoid damage to adjacent services in the surrounding work areas. Work will be performed in accordance with all applicable codes and standards. • Due to potential health hazards and requirements of the Teas Commission on Environmental Quality (TCE and U.S. EPA, existing wastewater treatment facilities shall be maintained in operation during construction of new equipment. Degree of treatment during construction shall be equal to or exceed efficiency of facility before construction started. • Freese& Nichols, Inc. Construction Management Services (F NI CMS) will assist JCl with on-site supervision of FIM #3A, 38 and 5. FNI will also assist JCI with construction management of the work for FIM #21 3A, 313, 5. FfI CAS includes: Senior Construction Manager for 448 hours, Construction Manager for 1 792 hours and some engineering and administration support and expenses. CDC Construction Management Services will assist JCI with on-site supervision of additional Distributed Control System DC worm. General Exclusions- * HAZARDOUS MATERIALS. Unless specifically noted in this Schedule, JCI's obligations expressly exclude any Work or Services of any nature associated or connected with the identification, testing, abatement, cleanup, control, removal, or disposal of hazardous materials or substances, including but not limited to asbestos or PCBs: in or on the premises. • Any structural modifications to existing equipment and infrastructure that is required due to previously unknown structural conditions. Local goveming code upgrades for ecistin g infrastructure and equipment scheduled to remain. Johnson Controls Confidential and Proprietary City of Fort Worth - Phase V- Section 2 Performance contrast Schedule 1.5 Mechanical: • All new pumps shall include new pump accessories, including strainers, pump pads and pressure gauges. • Provide and install all necessary concrete pads for new mechanical equipment. Piping: • Provide and install molded "foam glass" pipe insulation with an Aluminum jacket on all new piping in compliance with process needs and standard energy code requirements. Zeston covers shall be installed at new indoor pipe fittings and aluminum fitting covers at new outdoor pipe fittings. • All new chilled water pipe insulation shall be"closed cell" insulation. • Provide and install piping identification with flow arrows on new chilled water, steam, steam condensate, heating water, and plant water piping, Where existing piping is painted, all new piping with or without insulation is to be painted to match existing. 0 All new chilled water, steam condensate, heating water and condensate piping will be schedule 40 black steel with welded joints where piping is larger than 2" and screw piping with malleable fittings where piping is 2" or smaller. • All new high pressure steam piping shall be schedule 80 (class 300). • All new high pressure steam welds are to be performed by certified welders. • All new welded pipe fittings are to be long radius steel, joined by field weld applied joints. Victaulic pipe connections are not acceptable without special permission. • Provide hangers and supports for all new piping. • Maintain new pipe installation so no trapped pockets exist without slope to a drain opening. • For all new equipment, provide new isolation valves on inlet and outlet connections. Electric.al- • For all new mechanical equipment, provide&install new starters and disconnect switches. 0 Verify, identify and label all new electrical circuits at disconnect switch panel. • Provide hangers and supports for all new electrical conduit and equipment. • All new electrical conduit will be rigid aluminum and comply with Fort Worth eater Department raceway standards. • Provide flexible conduit with PVC jacket&ground wiring at all new motion equipment. 0 Provide and install all necessary concrete pads for new electrical equipment. 0 All new wiring is to be tinned copper. 0 All new electrical housings will be minimum NEMA 4X. All work is to be performed by licensed electricians or apprentices. SUMMARY ofV WORK: The following FIM's will be included in this Agreement: FINS# FINS Description 2.5 iTurbineWaste Heat Recovery 3A.5 Codigestion 313.5 Digester splicing Upgrades 5.5 Anoxic Zones FACILITIES: Johnson Of 0)66A Controls Confidential and Proprietary City of Fort Worth — Phan — Section 2 Performance Contract S h d l 1. The following facility will be included in this Agreement: Dept Facility lane Street Address Year Built Water Village Creek 'I111'1 TP 4500 Wilma Ln 1 958,1 972,1 ,1 988,1 999,2005 Johnson 0))44, Controls Confidential and Proprietary ci of Fort North — Phase V —Section 2 Performance contract Schedule 1. FIM : 2.5 FIN I NAME: Turbine Waste Heat Recovery very FIJI DESCRIPTION: This improvement measure will result in the ren vationlinstallation of two existing 1000 hp Foots aeration blowers that will be powered by steam turbines. Stearn will be generated by the Heat Recovery Stearn Generator HFS that is powered by combustion turbine exhaust as conditioned by a duct burner fueled with digester and/or landfill gas. GOALS: 0 Reduce the number of electrical blowers required to run the aeration system 0 Optimize combustion gas turbine waste heat recovery • Provide an energy conversion source for two new steam blowers • Improve overall efficiency of combustion gas turbine • Eliminate or reduce flaring of beneficial digester and landfill gas • Electrical power savings through reduction of total electrical blower horsepower ASSUMPTIONS: • The waste heat recovery improvement measure was developed with the premise that all electrical power generated by the combustion turbines would be used on site to prevent exporting of power, This is consistent with the current operating procedures. • From October 2007 to September 2008, the plant purchased 43.0 million k Wh of electricity, During that same time, the plant generated 36.7 million kWh of electricity, resulting in a total plant electrical load of 79.7 million kWh. If a second D T were operated at the plant, after energy conservation is implemented, the T's would typically generate more electricity than is required to operate the facility. 9 Engineering analysis performed to assess the additional volume of digester gas that will be produced by the implementation of Anaerobic Do-Digestion (FIM #3A) and Digester Mixing upgrades (FIM #313) estimates a 0% increase in digester gas production. This increase in digester gas production, or an increase in landfill gas, is required to operate both steam driven blowers and achieve full cost benefits of this FIM1. • The site contains two 2 Roots Model H-30 aeration blowers, each rated at 31,000 scfm at 7.5 psig discharge. To achieve this performance, the blower would need a driver rated at 1,144 horsepower and turning 5}600 rpm. Refitting these blowers with turbine drivers and placing them online will supplement the aeration blower capacity at the pillage Creek ' 1fIfI~P. Landfill gas will continue to be supplied to the pillage Creek V' 1fIfI~P. All construction work will be accomplished in stages to accommodate operation of existing facilities during construction period. Only one of two existing CGT's will be out of service at any given time. FINAL ENGINEERING: INN: • Development of construction drawings and equipment submittals. • Finalize equipment performance requirements. IF Johnson v(1 Controls Confidential and Proprietary .City of Fort Worth — Phase V — Section 2 Performance Contract Schedule 1. SCOPE of WORK: : This FINS comprises the construction of a new turbine heat recovery system for the Village Creek Wastewater Treatment Plant. This FI1 includes: Replace two ) existing hot oil heat recovery systems with one 1 new heat recovery steam generator including HRSG stack, duct burner, bypass stack and turbine exhaust di erter valve and other accessories. • Two new surface condenser packages and two new condensate pumps per package and other accessories. • One(1) new deaerator package including boiler feedatr pumps and other accessories. Three ( new plate and frame heat exchangers, Three new heat recovery circulation pumps. • One 1 new water treatment package including boiler water makeup system, water softener system, and local control panel. • Two rebuilt Foots blowers and two new steam turbine driver packages including lube oil system, lobe oil heat exchanger, casing condensate pump(steam driven), steam traps, digital governor and other accessories. Installation of new interconnecting piping and pipe support systems. Installation of new concrete foundations and retrofitting of existing foundations, • Installation of electrical improvements as required for new equipment functionality, • Furnish and install new piping, materials and supplementary equipment as necessary to provide a fully functional system for the purposes of heat recovery and aeration air delivery. This work shall include: Steam traps and associated condensate piping. Piping expansion joints and/or piping hair pin elbow configurations as necessary to absorb thermal expansion forces without adverse effects on equipment or structure. Concrete foundations and support structures as needed for equipment with large rotating masses and high pressure steam piping. Pipe routing, pipe supports, hangers and insulation. Manual isolation and check valves at header piping, at all equipment connections and as necessary to allow maintenance or disassembly. Supervisory controls as needed to integrate the individual control packages provided with each new major piece of equipment. rd Johnson O)J,41 l 1 41 Controls Confidential and Proprietary City of Fort Worth — Phase V— Section 2 Performance Contract Schedule 1. New DS control points associated with this FIM are listed in Table 1 below: Table I FIM#2.5 New DDS Control Points Heat Recovery overt' Monitorfng Equipment New Stearn Generator Points Number Points Notes L Pressure Monitor Level Pressure Pressure Sensor 1 on linear scale Temperature Monitor Level Temperature Temperature I on linear Sensor scale Monitor Flow Fate Flog Meter position on Steam Flow 1 linear scale Flow Sarre Flog Integrate Volume Meter Flow Fate Bar-Pass Damper Position Damper 1 Monitor Position Operating Blowdown Monitor Blow-down Status: Location 1 Status 02en/Close en/Close Monitor Duct Burner- Flow Fate Flow peter position on Digester Gas Feed linear scale g Flow Same F I ow Integrate Volume Meter Flow Fate Monitor Duct Burner- Flow Rate Flow Meter position on Landfill Gas Feed 1 linear scale Flog Same Flow Integrate Volume Meter Flow Rate Monitor Duct Burner- Flow Fate Flow Meter position on Natural Gas Feed 1 linear scale Flog Same Flow Integrate Volume Meter Flow Rate Alarms-Common All All Alarms 1 On/Off/Reset Alarm fA Johnson 1XVP Controls Confidential and Proprietary 7 .City of Fort Worth — Phase V— Section 2 Performance Contract Schedule 1. Table I I[ ont'd) FIM 42.5 New D s Control Points Steam Turbine Monitoring Equipment New Notes No. 1 PLC Points Number Points Alarms- Common All All Alarms 1 On/Off/Reset Alarm Vibration, Temp, Oil Flow, Oil Tern p, etc. Steam Turbine Monitoring Equipment New No. PLC Points Number Points Notes Alarms- Common All All Alarms 1 On/Off/Reset Alarm Vibration, Temp, Oil Flow, Oil Temp, etc. Surface Monitoring Equipment New Condenser PLC Points Number Points Notes Temperature Temperature Monitor Level within Condensers Temperature Sensor on linear scale Deaerator Feed Operating Monitor only. Pumps Status: n Pumps Start/Stop in R or Off the field. -lot Water Operating Monitor only. Circulation Pumps Status: On Pumps 2 Start/Stop in Heat Sink Pura or Off the field. Temperature in C1 roach to Temperature Monitor Level a pp 1 on linear Temperature Surface Sensor scale Condenser Temperature in Temperature Monitor Level llir to Circulation Temperature Sensor 1 on linear Loop scale Alarms-Common All All Alarms 1 n/ fflF eset Alarm D aerator(PLC) Monitoring Equipment New Notes Points Number Points Temperature Monitor Level Temperature Temperature p 1 on linear Sensor scale Boller(HR SG) Speed Pumps 2 Monitor Feed Pumps seed Alarms- Common All All Alarms 1 On/Off/Reset FIMI#2.5-Total New Points Johnson Controls Confidential and Proprietary City of Fort Worth — Phase 1 — Section 2 Performance Contract Schedule 1. Defer to Figures 1 -5 for additional scope of work details associated with this improvement measure, Hot Water t arse To Mgester&Eftent Surface Condenser Nei SIoGa w° HRSG ____ Process it ? With Burner (New) CGT Stem Turbines (Exist) Heat Steam F e b u i t Blowers (Retrofit) ol P roce ss All' Hot Water Sias ° ,n To Digeste sr ` -•' Effluent CGT*: x �aa 1l� Stearn (Exist) $k Surface Condenser ea x Condensate Nam eertor (New) Figure 1 New Turbine Waste Heat Rec ove# e Flow D ii ag ram Johnson c(I Controls Confidential and Proprietary City of Fart Worth — Phase V Section 2 Performance Contract Schedule 1. REMOVE E ISTIN HOT OIL HEAT RE:COVERY SYSTEMS j Fib} S ti TI-I TFiR.J--- VALVE AND STACK s k s-sR n 4 M1 3 v* 4v Figure Demolition of Existing Hot Oil Heat Exchanciers Johnson Controls Confidential and Proprietary 1 City of Fort Worth Phase V Section 2 Performance Contract Schedule 1.5 Ps" ANNED son,—,.-4 Voku &LGW*A MAV WN 4A t1m~PF,PRO IN~P-"& PM =000-IM Map ............. wor Tarr M=424"= Figure 3 New HRSG and Supplemental Byrn er Johnson QO I via Controls Confidential and Proprietary City of Fort Worth — Phase V-- Section 2 Performance Contract Schedule 1. ,.-f,. — ��,.ors WLr am �� 4 I— ................... Ed. -..__.._..__.._.... ...... r.►wt r OM low Moft IVEM lam arl Yi[�1i} L L _ — _ _ —j 'T` MOM a I I I M-�W r '-'* ,� MME �M � i L � c,�� �ti Fi� � PULVE Rn u i 1■ _ —,w-ac_knik ,r a* I — _ .• — �J rxaa I "M AK h So tr cu a..... PJIC i � I�I/�k R4i7!t FMC H1W "M y a in 04A� Mchn 6"1 K++ ft�mum #...... Y.............._.._._.,........ ......... -..., ...... ...... 4100 . .. ............ ,... Y------------ OFt E f =Am RAM,E.rw..70 40 r 11��8�iTlr 7�V.a��•Fi Al ab dv ,ter MI Fi� q�A i4M1'x[#! � +w o.TIR�+F4t Fl ur New Stearn Driven Blower System Johnson Controls Confidential and Proprietary 1 -City of Fort Worth — Phase V— section 2 Performance Contract Schedule 1. �. s <S> <E>I I f < I i j y � x s � y f y +W � F all }11'0! • }!�a.*w��rgl F��w•.�r�o. �� z•�a � � Figure Heat Recovery Process Flog Diagram Johnson Controls Confidential and Proprietary 1 City of Fort Worth — Phase V— Section 2 Performance Contract Schedule 1. DEMOLITION: All demolition will be conducted in conformance with applicable laws. EXCLUSIONS: • Repair or replacement of existing man-wags or handrails. • Removal of oil storage tanks and disposal of ari existing oil. • Replacement or repair of existing motor control panels or breaker panels. • Cleaning of any existing sanitary sewer piping, gents or drains. • New emergency ere washers, showers or plumbing fixtures. • Fire protection or security systems. • Repair or replacement of existing overhead crane. • Audible alarm speakers or strobe lights. COMMISSIONING: ING • Refer to General Work for all close out document requirements TRAINING: • Three days of on-site training will be provided to designated City personnel. WARRANTIES: * Two year warranty on materials and labor beginning at the date of Substantial Completion. • Specific details on each extended warranty will be provided in O&M manuals. Johnson 0)4(1 Controls 4 Confidential and Proprietary 1 City of Fort North — Phase V - Section 2 Performance contract Schedule 1. FIM#: 3A.5 FIM NAME: Anaerobic Co-Digestion FIM DESCRIPTION: This improvement measure will include the installation of new facilities to enable the co-digestion of high strength waste in the anerobic digesters, thereby increasing digester gas production. GOALS: 0 Increased digester(methane) gas production 0 Increased combustion turbine generation capacity • Energy source for new steam driven aeration blower operation(see FIM #2.5) • operation & maintenance savings ASSUMPTIONS: • FIM#313.5 wil(also be implemented. • Several food industries, and industries with compatible wastes, have expressed interest in cc-digestion at Village Creek in the Fork Worth area. one other waste stream available within the plant site is scum from the plant's clarifiers. The City of Fort Worth is responsible for providing adequate food waste resources for the co- digestion process. FINAL ENGINEERING • Development of construction drawings and equipment submittals. • Finalize equipment performance requirements. SCOPE OF WOK: This FIM comprises the implementation of a fully functional high strength waste receiving, storage, blending, and feed facility which will be located just west of the existing digesters as indicated in Figure 7. This FIM includes: • A pump building will be furnished inclusive of labor, materials, equipment and incidentals necessary to construct a 17'-0" x 20'-0" interior dimension) steel frame building with concrete masonry unit cmu exterior and ,metal roof. Eave height will be 10'-0"with a 4 in 12 gabled roof. Budding is to Include heat and ventilation, roll-up door and pedestrian door to house pumps and controls. • Two 2 FF P batch tanks (6,000 gallons each) will be furnished with associated valves, piping and other appurtenances according to the following specifications: Flat-Bottom, above-ground, filament-wound FI P per ASTIR D-3299 Installed on concrete housekeeping pad,with 4 BS hold-down brackets Dimensions:working volume= 108" ID x 168"side water depth(6453 gallons) Freeboard from top of liquid to bottom of dome= 2 " FFP integrally wound donne top 1"thick pclyfoam insulation with gelcoat finish • one 1 steel tank with associated valves, piping and other appurtenances. Basic description for one tank: Installed on concrete housekeeping pad Dimensions, Volume= 192" ID x 240" side water depth (30,100 gallons) Freeboard from top of liquid to bettor of dome= " Fixed roof No insulation Johnson Controls Confidential and Proprietary 1 City of Fort North — Phase V—Section 2 Performance Contract Schedule 1. The tank structure shall conform to the design requirements of AIJA standard for Welded Steel Tanks for Water Storage,A WA Standard D 100-96. • Concrete roadway and curbs. • Concrete tank foundations and walls for partial containment of spills, Grinder. • Recirculation/transfer chopper pump 1 with appurtenances} piping, valves and heat exchangers for each batch tangy (2). This pump will be used to circulate and mix the contents in each of the two batch tanks. By manually switching the discharge valves, the pump will transfer the contents of its tank to the suction line of the mix tank recirculation pumps. There will be a transfer line between the suction of the two pumps so that either could be used to pump out the contents of the opposite tank if necessary. This pump will operate only in manual on off mode, with low-level shutoff from the appropriate tank's ultrasonic level sensor (interlocked with the pump in use for that tangy . A simple heat exchanger on the discharge of each pump will be controlled by a temperature sensor in the discharge line. If the recirculation pump is operating and the wastewater is below the operator-specified setpoint, the controller will open the solenoid valve in the hot water supply to the heat exchanger and turn on the hot water booster pump. Once the temperature exceeds the setpoint, the controller will close the solenoid valve and turn off the pump unless the other heat exchanger or the room heater is calling for it to be running. In the event of a high amp draw, the recirculation pumps will shut down on their own and an alarm will sound. • Recirculation chopper pumps 2 with appurtenances, piping, valves, and Rota-Mix nozzles for mix tank. These pumps (one duty, one standby) will be used to circulate and mix the contents of the large mix tank, discharging into the l otamix distribution nozzles. These pumps will operate only in manual on/off mode: with low-level shutoff from the mix tank's ultrasonic level sensor. 0 Feed chopper pumps 2r piping, valves, and flow meter to transfer mix tank contents to digester manifold. These pumps (one duty, one standby) will be used to transfer the contents of the mix tank to digesters 9-14. These pumps will alternate operating in 10-minutes cycles as follows: The motor-operated feed valve for digester#9 will open, feed pump A will turn on and pump an operator- specified volume of wastewater to the digester, taking several minutes. When the pumped volume, measured by the manifold flowmeter and totalizer, reaches the setpoint, the pump will shut off and the digester feed valve will close. The motor-operated feed valve for digester#10 will open, feed pump B will turn on and pump an operator- specified volume of wastewater to the digester, taping several minutes. When the pumped volume, measured by the manifold flowmeter and totalizer, reaches the setpoint, the pump will shut off and the digester feed valve will close. The cycles will continue from digester to digester, making a complete circuit in one hour. Operation will alternate between pump A and pump B. In case a pump turns on and a digester feed valve fails to open, a high pressure sensor will alarm. If the pressure continues to rise after the high pressure alarm has sounded: then a pressure relief valve in the feed line will open and dump wastewater back to the mix tank. • Hot water supply/return piping and booster pump to provide hot water to batch tank heat exchangers and room heater. • Installation of approximately 750-feet of -inch PVC scum transfer line and in-line grinder. The enact routing of the scum line has not yet been determined. There is a possibility that and unused pipe using could be utilized during the installation of this line. 0 Installation of approximately 200-feet of -inch PVC thickened WAS line. The enact routing of this WAS line has not yet been determined. It appears that the pipe gallery will not be able to be used. 0 The installation of all electrical equipment shall be done in conformance with latest national electrical code. Equipment shall be sized and installed per manufacturers' recommendations. The project includes modification to MCC bucket, feeder conduit and conductors. Also, a 480V distribution panel, combination motor starter disconnects and controls associated with co-generation process equipment will be added. See electrical drawings and specifications for specific details, • New D S control points associated with this FIM are listed in Table 2 below: Johnson 01 Controls Confidential and Proprietary 1 Cite of Fort Worth — Phase V — Section 2 Performance Contract Schedule 1. Table FIM#3A.5 New DCS control Points Dodi estion -Waste Monitoring Equipment New Material Receiving ing Points Number Points Notes Station Receiving Tank Operating Monitor only. Chopper Pump Status: On or 2 Pumps 2 Start/Stop in Off the field, Operating Monitor only. In-line Grinder 1 Status, On or 1 Grinders 1 StarrUStop in Off the field. F ecircuIation/Trarnsfer Operating Monitor Daly, Chopper Pump Status: On or 2 Pumps 2 Start/Stop in Off the field. Feed Chopper Pump Operating Monitor only. ( Status- On or 2 Pump 2 Start/Stop in Off the field. Monitor Liquid Level Continuous 3 Tanks position on linear scale Locations Alarms Containment (outdoors 2 On/Off/Reset and inside Alarm - Common All 1 -All 1 On/Off/Reset Alarm Alarms FIM#3A.5-Total New ,f Points Johnson Controls Confidential and Proprietary 1 City of Fort Worth — Phase V — Section 2 Performance Contract Schedule 1. Refer t Figures 6 &7 for additional scope of work details associated with this improvement measure. rWrdw l g Pumps(Now) tester Fv*d Pumps(inter) IIL- in ..#..,� #41L � �• Ip M1¢¢an 4" Stowage Tank( qpwl s � D "New Trir Parrs(IJ* ) ftow : } Iva Batch Ra *wing Tanks - N*w and 2 Future F i u r -Digestion Flow Diaar m Johnson Vj�t Controls Confidential and Proprietary 1 pity of Fort Worth — Phase 1 -- Section 2 Perf rrn n e Contract Schedule 1. k { PM y! A2 ., J�- -------i4..........8080 4 4b •# }� �o- �'1"$ ',dry. xk ,S A D co LLJ' aM1 BLEND F # # ,, TANK 9010 CL I W LLI e :tom•.,., w „YY$ CL Z CL 0 F- } # Lu Lu W r x LLI LL SLOPED TRUCK ■ n"° ;<:;.. UNLOADING PAD ■r■ kt WITH CURBS ik � r -14 PUMPS R + x r va NEW CONTROLGLOG 0 D x<} C ROA FEED L1NE TO } "BATCH"TANKS DIGESTERS 0-14 { 3 CONTAINMENT Figure T Co-Digestion System Layout Johnson Controls Confidential and Proprietary 1 City of Fort Worth — Phew V— Section 2 Performance Contract Schedule 1. DEMOLITION. • All demolition will be conducted in conformance with applicable laws. ELSIONS. Not applicable. COMMISSIONING: • Refer to General Work for all close-out document requirements. TRAINING: • Four 4 days of on-site training for operation and control of the -digestion tanks and pumps will be provided to designated City personnel. WARRANTIES: • Two year warranty on materials and labor beginning at the date of Substantial Completion. • Specific details for each extended warranty will be provided in the O&M manuals. Johnson 00 0)4,' Controls Confidential and Proprietary City f Fort Worth — Phase — Section 2 Performance C ntr t Schedule 1. FIM#: 38.5 FIM NAME: Digester Mixing Upgrades FIM DESCRIPTION: This improvement measure will include the replacement of the current digester gas recirculation mixing system with new linear motion digester mixers (LMM's)for six anaerobic digesters(Digesters g through 1 GOALS: 0 Improved mining to enable the digesters to be used for codiges ion of wastewater biosolids and high strength wastes 0 Increased digester(methane) gas production • Reduce electrical energy requirements for mixing • Reduce grit accumulation • Operation & maintenance savings • Capital cost savings ASSUMPTIONS: • Preliminary analysis indicates that each digester is structurally capable of supporting the forces created by the new LMM. Recently, J I had the opportunity to utilize Deltatek Engineering to conduct additional evaluation of the structural integrity of the Digester#13 roof with respect to the installation of the new LM M. Further structural analysis by Deltatek recommended additional corer supports inside the digester tanks. Project allowance for additional structural supports at each of the six digesters is $60,000 (total for all six). Similar structural analysis will be performed on each of the remaining fire digesters.. • City will be responsible for cleaning each digester and removal of existing grit prior to the installation of each LMM. • All work is to be conducted in stages to accommodate operation of existing facilities throughout the construction schedule. Only two digesters may be out of service at any given time. FINAL ENGINEERING: Development of construction drawings and equipment submittals, • Finalize equipment performance requirements. SCOPE of WORK: This FIM comprises the installation of six new Linear notion Mixers in Anaerobic Digesters g through 14. This FIM includes: • Six EIMCO Type Linear Motion Mixers—Each mixer will include the following. Mild steel construction except as noted 304 stainless steel hydro-disk 304 stainless steel lower shaft Precision machined cam driving system Motor: 10 hp explosion proof, 1200 rpm, 480 1 , 3 0, 60 Hz Carbon steel seal tube Carbon steel mounting plane matching mounting port bolt pattern 304 stainless steel fasteners for mounting plate Johnson Controls Confidential and Proprietary 21 City of Fort Worth — Phase V— Section 2 Performance Contract Schedule 1. Miner port cover including bolts, ruts and gasket One coat of primer Tnemec -1211 @ 3-5 DFT mils for mild steel item One coat of finish painting Tnemec 69 @ 3-4 DFT mils for mild steel item Local control station for remote/local operation Two remote control panels for three miners each including the main disconnect and VFD unit • The motor drive assembly will consist of ex plo ion-proof, variable speed motor driving a cam-scotch-yoke mechanism that roves the hydro-disk shaft vertically. • A minimum 8411 outside diameter hydro-disk mounted at the end of the vertical drive shaft will be provided. The design will create a vertical "up and down" motion of the hydro-disk producing a turbulent "liquid-core" of micro and macro eddy currents that extend through its range of motion and the tank contents. The seal tube will be welded to the ricer mounting flange in a gas-tight connection. The mounting base will be designed to support the entire weight of the linear motion miner. • The miner manufacturer will supply a structural fabricated steel miner mounting port designed to be installed to the existing digester cover mounting ring. The mounting port will be provided with gaskets and 304 stainless steel flange bolts. The port will be designed to support and transfer all dynamic and dead loads imposed by the mixer to the cover. • Installation of electrical improvements as required. • Once City has removed the grit and cleaned each digester, a State of Texas licensed engineer will be contracted by.JDI to conduct a structural analysis of each digester roof prior to installation of L IM' . A$60,000 allowance i s included to install additional digester cover supports. • New DDS control points associated with this FI M are listed in Table 3 below: Table FIM#3B.5 New DCS control Points Linear Motion Monitoring Equipment New Notes Mixers Points Number Points Operating 1 miner per Monitor only. Digester Mixers Status: On digester x 6 6 Start/Stop in or Off digesters the field. DEMOLITION: • All demolition will be conducted in conformance with applicable laws. EXCLUSIONS: • Inside or outside cleaning of existing digesters and removal of grit. • De-watering of the digesters. • Repair or replacement of man-ways or handrails. • Repair of existing digester coating and insulation, unless damaged during construction. Installation of additional handrails. • Ventilation of the digesters. Johnson c(O Controls Confidential and Proprietary 22 City of Fort Worth — Phase V — Section 2 Performance Contract Schedule 1. COMMISSIONING: • Shop test miners prior to shipment. Three copies of shop test reports wall be submitted to City. Shop testing procedures of new digester mining equipment shall include as a minimum the following: Faun the miner drive unit with the hydro-dish in dry or wet conditions in the shop for at least 2 hours. Check the shaft for straightness and plumbness. Check the cam system for operation without interference and friction. Complete check of the local button control station to ensure proper operation. Make all final adjustments as required prior to shipment. • Refer to General Work for all close-out document requirements. TRAINING: • Two days of on-site training for new linear motion miner equipment will be provided to designated City personnel. WARRANTIES: • Two year warranty on materials and labor beginning at the date of Substantial Completion. • Specific details for each extended warranty will be provided in the O&M manuals. Johnson Controls Confidential and Proprietary City of Fort Worth — Phase V — Section 2 Performance contract Schedule 1. FIM#; 6.6 FIM NAME: Aeration Anoxic Zones FIM DESCRIPTION: IPTION: This improvement measure will include the reconfiguration of six existing aeration basins, Basins 1-6, in order to operate using anoxic zones. GOALS: Reduce oxygen required for activated sludge treatment Reduce energy required for aeration process • Improve nitrogen removal • Improve Sludge Volume Index(S VI) Improve alkalinity • Improve settle ability in clarifiers • Reduce the sludge associated with the nitrogen bubbles produced from denitrification in the sludge blanket. • Operation& maintenance savings ASSUMPTIONS: • The Belt Filter Press recycle (rich in Ammonia)will continue to be returned to Aeration Basins 1- . • All work is to be conducted in stages to accommodate operation of existing facilities throughout the construction schedule. Only one of Aeration Basins 1 through 6 may be out of service at any given time. FINAL ENGINEERING: • Development of construction drawings and equipment submittals. • Finalize equipment performance requirements. SOPS of WORK: This FIM comprises all materials and supplementary equipment as necessary to provide six fully functional anoxic zones within existing Aeration Basins 1 —6. This FIM includes: • The installation of eighteen 1 Invent Hyperclassic Evolution 6 mixers per basin), 3 hp motor, drives, and support walkways. These miners will only operate in an onloff fashion. The installation of six submersible pumps, mounting hardware and FF P return pipe. Pump is to be a NRC Recirculation Pump with 12.2 hp motor, or equal. These units will be used to pump the nitrified return flow to the anoxic zones from the effluent end of the aeration basin. • The NRCY submersible pumps will be operable in three modes: on, off and pulsed. The pulsed option will allow the operator to choose a range of time from 0 to 15 minutes within a 15 minute cycle. As an example: if 10 minutes was chosen, then during the 15 minute cycle the pump would turn on for 10 minutes and then be off for minutes. This cycle would repeat until another mode was chosen. If 15 minutes was chosen then the pump would run continuously as if it was set to the°`on" mode. • The installation of baffle walls and associated appurtenances. • The installation of new course bubble diffusers in the anoxic zone area only of Aeration Basins 1-6. These diffusers will provide redundancy in the event a mixer unexpectedly goes offline and can also aid in nitrification during extremely cord weather. elli Johnson 0)6',1�0 Controls Confidential and Proprietary City of Fort North Phase V— Section 2 Performance Contract Schedule 1. a Labor, materials, equipment and incidentals necessary to install stairways, walkways, handrails and ancillary fasteners and components that will conform to OSHA requirements. • Installation of frames and gratings. a The installation of all electrical equipment will conform with the latest national electrical code. Equipment shall be sized and installed per manufacturers' recommendations. • New DDS control points associated with this FIM are listed in Table 4 below: Table 4 FIM#5.5 New DDS Points Aeration Basin - Monitoring Equipment New Anoxic Zones Points dumber Points Notes Operating miners per Monitor only. Anoxic Zone Mixers Status: On basin x 6 18 Start/Stop in or Off basins the field. Nitrified Recycle perartin I pump per Monitor only. Pumps tartus: On basin x 6 6 Start/Stop to or Off basins the field. FI I#5.5 -Total New Poi nts 24, Controls Confidential and Proprietary r r r r r r ' , hf�.'M+fN:$:fti#t,day.ha+�4*Yn+ i*'�+�+w!•`+ww"4.,'+"1K +rt�yx.,:�;;�,idRWLF�N.�F. U.4.+.4.+fu..4xL�4k{1194 WG- +Y#r..44'-...s ,-.w f.`� �4'[IfNS}�':-) *o+ � �.°i a .._ ,�} , � },t� >�. no-::t• .o '.� �# :l r+� � lip •ao- ' M Ali# ■ fix.. r # ' .. ^?5v x }r x, #Al low h� New x t�'�.86�''�t. ,B�,� '�P ��t ..� Sf� ��y � * M1 c�a' �6 � � .¢ :. ��. y��„1t *, ■■ v.x x YP yR... '4m G 4 7..' V qgg , " $ x, x i # • # • ml ml •• City of Fort Worth — Phase V— Section 2 Performance Contract Schedule 1. DEMOLITION: • All demolition will be conducted in conformance with applicable laws, • Repair or replacement of existing leaking valves or gates. Repair of existing aeration basin concrete walls or concrete floors of fracture cracks. • All existing grit lying in the bottom of the aeration basins is to be removed and hauled to the local Class I landfill by JCL Any grit refused by the local landfill Authorities will become the City of Fort Worth responsibility to relocate to another site and all cost associated with this relocation will be the responsibility of the City of Fort Worth. COMMISSIONING: • Refer to General Work for all close-out document requirements. TRAINING: • Two ) days of on-site training for new anoxic zone equipment will be provided to designated City personnel, WARRANTIES: • Two )year warranty on materials and labor beginning at the date of Substantial Completion. • Specific details for each extended warranty will be provided in the O&M manuals. Jill'fle Johnson Controls Confidential and Proprietary City of Fort Worth — Phase V — Section 2 Performance Contract Schedule 2.5 ASSUMED PERFORMANCE MANCE GUARANTEE SCHEDULE 1. DEFINITIONS. The following terms are defined for purposes of this Schedule as follows: Annual Guaranteed Project Benefits are the portion of the Total Guaranteed Project Benefits guaranteed to be achieved in any one year of the Term, calculated and adjusted as set forth in this Schedule. Annual Project Benefits are those measured and non-measured benefits that are achieved in any year of the Term. Excess Project Benefits are the amount by which the Annual Project Benefits exceed the Annual Guaranteed Project Benefits in any year of the Term. Installation Period means the period between the Commencement Date and the first day of the month following the Substantial Completion Date. Project Benefits are those measured and non-measured benefits that are achieved and calculated as set forth in the Reconciliation section of this Schedule. The Term of the Assured Performance Guarantee shall be 144 months and shall commence on the first day of the month following the Substantial Completion Date !Measured Project Benefits are calculated and verified as set forth in Exhibit 2 of this Schedule. Non-Measured Project Benefits are the Project Benefits that have been agreed to by the City and will be deemed achieved in accordance with Exhibit 4 of this Schedule. City acknowledges that it has evaluated sufficient information to conclude that the Non-Measured Project Benefits will occur. As a result, Non- Measured Project Benefits shall not be measured or monitored by JCI at any time during the Term, but rather shall be deemed achieved on the Substantial Completion Date. Total Guaranteed Project Benefits are the amount of measured and non-measured benefits that are guaranteed to be achieved, calculated and adjusted as set forth in this Schedule. Total Project Benefits are the amount of measured and non-measured benefits that are actually achieved, calculated and adjusted as set forth in this Schedule. Total Project Benefits include all measured and non- measured benefits that are achieved both during the Installation Period and during each year of the Term. 2. GUARANTEE. JCI guarantees that the City will generate $23,649,285 during the Term of this Assured Performance Guarantee Schedule, calculated and adjusted as set forth in this Schedule. If the Annual Project Benefits in any year of the Term are less than the Annual Guaranteed Project Benefits for that year, JCI shall pay or credit the City with the difference, as described in this Schedule. Such payment or credit shall be the sole and exclusive remedy of the City for any failure by JCI to achieve Annual Guaranteed Project Benefits under this Performance Contract, including any alleged breach of any other express or implied warranty of Project Benefits. 3. RECONCILIATION. Within 60 days after the Substantial Completion Date, or earlier if otherwise specified in this Performance Contract, JCI will calculate the Project Benefits achieved during the Installation Period and advise the City of the amount of such Project Benefits. For purposes of the Installation Period reconciliation, such Project Benefits shall be reconciled at the end of the Year 1 guarantee period. The methods of reconciliation to be used during the Term shall be approved by the City at the time that this Performance Contract is executed and are defined in all the Exhibits attached to this Schedule. Frequency of reconciliation will be annually. Except by mutual agreement of the parties, no changes to the frequency or methods of reconciliation may be made during the Term; but, if a utility providing energy to the City modifies its Johnson Controls Confidential and Proprietary City of Fort Worth — Phase V— Section 2 Performance Contract Schedule 2.5 method of billing during the Term, or if the City changes its utility suppliers or method of purchasing, Ji may, at its option and with concurrence of the City, adjust the reconciliation methods to methods appropriate to the utility's reprised method of billing. 4. CHANCES IN USE. The City agrees to notify J 1, within fire business days, of any actual change or intended charge, whether before or during the Term, in the use of any facility to which this Schedule applies, or of any other condition arising before or during the Term, that reasonably could be expected to change the amount of energy used at any facility to which this Schedule applies. Such a change or condition would include, but is not limited to: changes in the primary use of any facility; changes in occupancy; changes to the hours of operation of any facility; changes or modifications to the Equipment or Services provided under this Performance Contract; changes in utility suppliers, method of utility billing, or method of utility purchasing; improper maintenance of the Equipment or of any related equipment other than by JI; changes to the Equipment or to any facility required by changes to local building codes; or additions or deletions of energy- consuming equipment at any facility. Such a change or condition need not be identified in this Schedule in order to permit JI to make an adjustment. Upon receipt of such notice, or if J I independently learns of any such change or condition, J I and City shall calculate and send a notice of adjustment to the Project Benefits to reflect the impact of such change or condition, and the adjustment shall become effective as of the date that the change or condition first arose. Should the City fail to provide J I with notice of any such change or condition, J I and City may make reason abi e estimates as to the impact of such change or condition and as to the date on which such change or condition first arose in calculating the impact of such change or condition, and such estimates shall be conclusive. 5. USE of .SCI EQUIPMENT AND SERVICES.ES. This Assured Performance Guarantee Schedule is associated with the Planned Services Agreement Contract, and if the City cancels or otherwise breaches the Planned Services Agreement Contract' this Assured Performance Guarantee Schedule shall automatically terminate. If the City discontinues use of any of the Equipment, or if the facilities covered by this Schedule are not in full compliance with local building codes: J I and City may calculate an adjustment to the Project Benefits as set forth in paragraph 4 of this Schedule by sending written notice to the City. 6. PROJECT BENEFITS SHORTFALLS. If the Annual Project Benefits during a specific year of the Term are less than the Annual Guaranteed Project Benefits for that gear, JI may apply the difference against any unpaid balances from the City then existing under the Performance Contract. Upon the mutual agreement of the parties, J I may also provide additional products or services, in the value of the shortfall, at no additional cost to the City. Where shortfalls have occurred, J I reserves the right, subject to the approval of the City, to implement additional operational improvements or conservation measures, at no cost to the City, that will generate additional Project Benefits in future years of the Term. 7. M&V APPROACH. Table 1 provides the M&V approach for each FIM. J I shall apply these methodologies, as more fully detailed in the guidelines and standards of the International Measurement and Verification Protocol IPMVP and/or the Federal Energy Management Program FEMP , in connection with the provision of M V Services under this Performance Contract. Johnson Controls Confidential and Proprietary 2 City of Fort Worth — Phase V— Section 2 Performance Contract Schedule 2.5 Table'1 M V Approach for Each Facility Improvement Measure Facility or Process Facility Improvement Measure All Area F Methodology Aeration System FIM#2.5—Turbine Waste Heart Recovery Option B AM#3A.5—Anaerobic Co-Digestion Digester System Option B FI 1#38.5—Digester Mixing Upgrades Aeration System F I M# .5--Aeration Anoxic Zones Option B Dote: Refer to Exhibit 2 of this Schedule for more specific information of ill Methodology—Option B The following Exhibits are attached and made pant of this Schedule: Exhibit 1 Annual and Total Project Benefits Exhibit 2 Measured Specific Performance Guarantee (MSP Project Benefits Exhibit 3 This exhibit purposely left out of this Performance Contract Exhibit 4 Non-Measured Project Benefits Exhibit 5 Unit Utility Fates and Dusts Exhibit 6 Baselines, Pre-Retrofit fit Conditions, Models Exhibit 7 Post-Retrofit fit Conditions Exhibit 8 Responsibilities of J I and the City Johnson , Controls Confidential and Proprietary City of Fort Forth — Phase V — Section 2 Performance Contract Schedule 2.5 Exhibit 1 ANNUAL AND TOTAL PROJECT BENEFITS Stipulated Parasitic Operations& Total Measured Equipment Guaranteed Maintenance Guaranteed Utility Cost Utility cost Utility cost Cost project Year Savings Savings Savings Avoidance Benefits Construction $395,794 o $3051794 $221850 $323,644 1 $1,719,745 ($190,774) $1,528,971 $114,250 $12643,221 2 $1,771,337 ($196,497) $1,574,840 $1171673 $11692,513 $1,824,477 ($202,392) $1,622,085 $121,208 $'1,743,293 4 $1,879,212 ($203464) $1,670,748 $1241844 $11795,592 5 $1,935,533 ($214,71 $1,720,870 $128,589 $1,349,460 $1,993,656 ($221,159) $1 17721496 $132,447 $119042944 $2,053,465 ($227,794) $1,8251671 $1361420 $1,962,092 3 $2,115,069 ($234,628) $1,830,441 $1409513 $2,920,955 9 $2,178,522 ($241,667) $1,936,855 $144,728 $2,081 1533 10 $2,2431877 ($2485917) $1,994,960 $149,070 $21144,931 11 $2,311,193 ($2561384) $2 1054,309 $153,542 $2P208,352 12 2x330,529 ($2641076) $21116,453 $158,149 $21274,602 Totals $24,712,466 ($29707,470) $2290043996 $15,644,289 949,2 Notes; 1, For Year 1, calculation of cost avoidance shall commence on the Substantial Completion date. 2. Utility Cost Avoidance is a Measured and Non-Measured Project Benefit. Utility Cost Avoidance figures in the table above are based on anticipated increases in unit energy costs as set forth in Exhibit 5 of this Schedule. 3, Stipulated Parasitic Equipment Utility Cost Savings and Operations & Maintenance Cost Avoidance are Non-Measured Project Benefits. Non-Measured Project Benefits in the table above are based on a mutually agreed fined annual escalation rate of three percent(3%). City acknowledges and agrees that if, for any reason, it i cancels or terminates receipt of M&V Services, ii fails to pay for M&V Services in accordance with Schedule 4, (iii) fails to fulfill any of its responsibilities necessary to enable ,lcl to complete the Work and provide the M&V Services, or (iv) otherwise cancels, terminates or ,materially breaches this Performance Contract, the Assured Performance Guarantee shall automatically terminate and.J 1 shall have no liability hereunder. Johnson 0),01 r Controls Confidential and Proprietary 31 City of Fort Worth — Phase V— Section 2 Performance Contract Schedule 2. Exhibit MEASURED SPECIFIC PERFORMANCE E UARANT (NIBP ) PROJECT BENEFITS In a Measured Specific Performance Guarantee IISP , the determination of Project Benefits is based upon the differences between Pre-Retrofit and Post-Retrofit equipment and/or operation. The Ivey performance factors that impact the performance of pre-retrofit and post-retrofit equipment and/or operation are defined relative to each measure and are shown in this Exhibit. Certain key performance factors require a physical inspection and/or measurement prior to and after project completion. The pre-retrofit factors and those requiring post-retrofit inspection and/or measurement are identified as such in this Exhibit. These factors, the method of determination of post-retrofit factors, and the equations necessary to determine Project Benefits is mutually agreed upon by approval of this Performance Contract. o uti n B Retrofit Isolation Measured Project Benefits are determined by field measurement of the energy use of the systems to which an Improvement Measure was applied separate from the energy use of the rest of the facility. Short-term, long-term or continuous measurements are taken throughout the pre-retrofit and post-retrofit periods. Engineering calculations which include the pre-retrofit and post-retrofit measurements are used to calculate the Measured Project Benefits for the duration of the Guarantee Term, Measured Project Benefits from the following Improvement Measures will be calculated using Option B: FIN!# I FIM Description 2,5 Turbine taste Heat Recovery 3A.5 Anaerobic Co-Digestion 38.E IDigester Nixing Upgrades 5.5 JAeration Anoxic Zones F1 #2.5—Turbine Waste Heat Reeler F11 1#5.5—Aeration An ox lic Zones Baseline Model The City of Fort forth did not begin recording the amount of power consumed by the aeration blowers (using the E Genius power monitoring system) until the end of 2008. Since the baseline period is October 2007 to September 2008: there was no record with which to establish a measured baseline for aeration blower energy. With the agreement of the City, a Baseline Model was developed and used to determine the baseline power consumption for the aeration blowers. Plant drawings, O&M manuals, actual monthly plant operating records(base year) and measurements were utilized to develop the Excel-based computer model. The Baseline Model was also used to calculate annual energy savings for I~lMs #2.5 and #5.5. Figure 1 provides a logic fiow diagram for the structure of the Baseline Model. Johnson t Controls Confidential and Proprietary uj LU,. Z z W d LU cr H M: LU Of 0 U- LUO �� ° _��0 2 a LOU LU# cr- LUz J GO c L,LLU Ow Or_ LL Jcr- LU J CIL CO E m� r ._ 0 CL 5 CL L to D< lip L C co C3 H 06 0 0 O • Q i- Q? � cc W o W U- 0 M� C fm 0 D 0!OL O m CA 0 MJ F p ; H O � O 7-WLU OL 7 � O ;' m W �r; W ci LO rvr o o� o ' m� CL o 9 � Cc� o = < cL S2 4 E �} � (�m vi ) CL 2 LL c 10 City of Fort Worth — Phase V- Section 2 Performance Contract Schedule 2.5 Exhibit From December 2008 to May 2009, the power consumed by the aeration blowers were recorded using the GE Genius system and utilized to calibrate the Baseline Modal. For the same sic months, plant operating records were inserted into the Baseline Model. The following Table I summarizes the calibration results: Table 1 Baseline Model calibration Results E Genius system Baseline Model Time Period kW llh Deviation 12/08-5/09 15,422,597 15,052,209 2.4 % The savings for FlMs#2.5 and x#5.5 will be realized through a reduction of aeration blower energy. Pre-Retrofit'. • Annual baseline blower kWh is established in the Baseline Model. Post-Retrofit: • Annual post-retrofit blower kWh will be metered by the GE Genius power monitoring system for the duration of the Guarantee term, • New equipment associated with these improvement measures will impact the total energy savings, The parasitic kWh savings of the new equipment will be stipulated. Refer to Exhibit 4 of this Schedule for detailed calculations of the parasitic kWh savings. The following historical trending data will be utilized to verify the blower energy savings. Table Historical Trending Data Equipment city Trending Data Aeration Blower 6 1 Runtime Hours aeration Blower 6 Airflow Aeration Blower 6 Inlet Pressure Aeration Blower 6 Inlet Temperature Aeration Blower 6 Discharge Pressure Aeration Blower 6 Discharge Temperature Aeration Blower 6 GE Genius kW Baseline Adjustments The following monthly plant operating record data values shown in Table 8 will be input into the Baseline Model to make positive or negative baseline adjustments for the aeration blower energy. Johnson Of 0)), Controls Confidential and Proprietary City of Fort Worth — Phase V— Section 2 Performance Contract Schedule 2.5 Exhibit Table Monthly vera a Plant Orwatina Data Month Year Plant Temperature °F Dewpoint °F Influent: Wastewater water Flew MGD TBS mg/1 B D,q M gll H3-N rig/I Primary Effluent: Wastewater Flow MGD BD5 m11 TSS mg/l Effluent Temperature OF Number of Aeration Basins Online(basins 1-6) Number of Aeration Basins Online(basins 9-11 Number of Aeration Basins Online (banns 1 N-1 S Aeration System Operating Pressure Setpoint psig Aeration Basin 1; Influent Flour MD Basin Temperature C1 C Dissolved Oxygen - primary mg/l Dissolved Oxygen - secondary mg/l Aeration Basin Influent Flour MD Basin Temperature ° Dissolved oxygen- primary rngI Dissolved Oxygen -secondary mg/I Aeration Basin Influent Flour MD Basin Temperature oc Dissolved Oxygen - primary mg/I Dissolved Oxygen - secondary Mg/I Aeration Basin Influent Flow MGD Basin Temperature Dissolved Oxygen- primary Mg/1 Dissolved Oxygen-secondary Mg/l Johnson Controls Confidential and Proprietary 3 City of Fort Worth -- Phew V— Section 2 Performance Contract Schedule 2.5 Exhibit Table Month1v Averacie Plant Operatiaq Data cunt F ration Basin : fluent Flow M D Basin Temperature GC Dissolved Oxygen-primary mg/l Dissolved Oxygen -secondary Mg/1 Aeration Basin : Influent Flow MGD Basin Temperature °C Dissolved Oxygen-primary Mg/I Dissolved Oxygen-secondary Mg/l Aeration Basin : Influent Flow M D Basin Temperature °C Dissolved Oxygen- primary mg/l Dissolved Oxygen - secondary Mg/l Aeration Basin 1 Influent Flow M D Basin Temperature °C Dissolved 0 xyg n- primary Mg/1 Dissolved Oxygen -secondary m /l Aeration Basin 11, Influent Flow IID Basin Temperature °C Dissolved Oxygen- primary mg/1 Dissolved Oxygen -secondary Mg/1 Aeration Basin 12N, Influent Flow IID Basin Temperature °C Dissolved oxygen - primary Mg/I Dissolved Oxygen - secondary Mg/I Aeration Basin 13S: Influent Flow MGD Basin Temperature °C Dissolved Oxygen-primary Mg/I Dissolved oxygen -secondary mg/I Johnson Controls Confidential and Proprietary City of Fort Worth - Phase V - Section 2 Performance Contract schedule 2.5 Exhibit If any basins that were not in service during the Performance Contract base years (such as Basins 12S and 13N are put back into service in the future, monthly operating data and the Baseline Model will be utilized to calculate baseline adjustments. FIM#3A.5—Anaerobic Co-Digestion FIM#3B.5—Digester Mixing Upgrades The savings will FINS #3A.5 and 38.5 will be realized from an increase in generated kWh from the two existing combustion gas turbines. These improvement measures will increase digester gas production and allow the plant staff to operate one of the two combustion gas turbines at full output capacity year round. Also, FIM #3A.5 and 38.5 rust be implemented to achieve full cost savings for FINS#2.5. Pre-Retrofit: • Annual baseline turbine-generated kWh was measured by the existing turbine sub-meters. Post-Retrofit: • Annual post-retrofit turbine-generated kWh will be measured using the same existing turbine sub-meters for the duration of the Guarantee term. • New equipment associated with these improvement measures will impact the total energy savings. The parasitic kWh savings of the new equipment will be stipulated. Refer to Exhibit 4 of this schedule for detailed calculations of the parasitic kWh h savings. For all improvement measures, other baseline adjustments may be necessary due to future plant upgrades, permit requirements and reprised plant operation procedures. There must be mutual agreement between the City and JI before baseline adjustments are determined to be conclusive. Johnson Controls Confidential and Proprietary City of Fort Worth — Phase V— Section 2 Performance Contract Schedule 2. Exhibit NON-MEASURED PROJECT BENEFITS The Project Benefits identified below shall be Non-Measured Project Benefits under this Schedule, Year 1 Parasitic Year 1 Equipment Source of Non-Measured O&M Cost Utility cost FIM## Project Benefits Avoidance Avoidance 2.5 Turbine Waste Heat Recovery 1$71,693) $1 91,97 3A.5 Anaerobic Co-Digestion $83,72 . 38.5 Digester Mixing Upgrades $111,843 $68,239 5.5 Aeration Anoxic Zones ($9,626) ($60,406) Total Non-pleasured Project Benefits $114,2501 ($190,774)1 In summary, the non-measured project benefits represent a net cost increase of$76,624. F1# .5—Turbine Date Heat Recovery O&M Cost Avoidance(negative) There will be an expected Operation and Maintenance cost increase of 71,69 1yr for this FIM. The following tables display calculations of the current O&M cost and the expected Post-Retrofit fit M cost. Pre-Retrofit Turbine and Aeration O&M Cost: $chi Comparison Labor tabor Labor Labor Labor Later Lubricards, outs We Pam Total Chemicals, ServAca Paint,etc, Charge Gaily Weekly Monthly Annual Year Yearly yea0y Yeady Yearly Yearly hrs hrs hrs hrs hrs 1 $ Existing Combustion Turbine Compressors(Feed Gas to Turbine) 0.25 M1 =+ 3.00 8.00 135 $8,115 $25 $400 $250 $8,790 Combustion Turbines :.., i:; ::: 1 $131,200 :":: ""t $164,000 Elect ric Generators(included with Co mbustian x : Turbine) :. witch ear{included with Co hustion Turbine} . Exhaust Gas to Hot Oil heat Exchangers 0.5 1.50 16.00 24.00 478.5 $28,590 $0 $0 $150 $28,740 Hot Oil Recirculation System Recirculation Pumps 0.25 3.00 8.00 135 $8,115 $50 $1,200 $750 $10,115 Thermal Fluid 0.251 4.00 8.00 147 $8,835 $1,500 $1,500 $1,500 $13,335 Hot Oil to Hot Water Heat Exchangers-Renda oil side;plant water side 0.25 8,00 3.00 98 $5,858 $1,500 $0 $750 38,108 Hot l ater Circulation Pumps $ 0 $1,200 $750 $2,000 Electric Motor Driven Aeration Blowers(Three i units) $50 $1,000 $2,100 $3,150 1 Air Permitting Costs 0.00 0.00 0.00 0 $0 0 $0 $0 $0 3,170 $59,5131 $3,1751 $5,000 $6,2501 $208,238 x Johnson Controls Confidential and Proprietary 38 City of Port Worth — Phase V— Section 2 Performance Contract Schedule 2.5 Exhibit Post-Retrofit Turbine and Aeration &M Cost: N........nn...n Labor Labor Labor Labor Labor Labor Lubricants{ Outside Pests Total Chomicala, Service Paint,etc. Chwges Daily Weekly Monthly Annual Year Yearly Yearly Yesrty Yearly Yearly Proposed hrs hrs hrs hrs hrs $ $ Combustion Turbine Compressors(Feed Gas to Turbine) 0.25. 3.00 8.00 135 $8,115 $25 $400 $250 $8,790 Combustion Turbines : . 2187 $131,200 n}" $14,000 Electric Generators withgear Duct Burner{with dual feed of LFG and DG) $750 Exhaust Gas Heat Recovery Stearn Generator �} J /} /� Q, �} (HR SG) 0.50 8.00 279 $18,710 $25 $800 $500 $18,035 Steam System FIRSG Feed Pumps(Condensate Return or Boiler Feed water Pumps)w.VFD 0.25 '. 300 8 00 135 $8,115 $28 $400 $250 $8,790 De are ato r 0.12 1.00 400 80 $3,588 $25' $D $150 $3,763 HRSG Dlowdown system 0.12 1.00 1.00 57 $3,408 $2 $0 $150 $ 53 Surface Conde nsers Rends steam/condensate - side;plant hot waterside v v ... 1.50 12.00 90 $5,400 $0 $0 $150 $5.550 Condensate Pumps(to deserators) $0 $25 $400 $250 $675 Waste heat-heat Exchangers(Excess Meat Heat Exchangers} $0 $1,000 $ $750 $1,750 Hot Water Circulation Pumps(new units proposed)(Heat fecoveryirculation Pumps) $0 $50 $1,200 $750 $21000 Service Water Piping $0 $100 $100 Water Treatment Syste rn(H RS G makeup water systems v{v.. : ; ..{' };t> $0 t t. $1,500 $1,500 Water duality Monitoring(Testinglherrals ::.n n ry $0 my{; {:i ": $519 $510 Water Treatment Chemicals }, $30,000% $30,000 Steam Turbines{twr $57,000 Electric Motor Driven Aeration Blowers(three { } units n $0 10 $300 $700 $1,010 Steam Tufbine Driven Aeration Blowers(two N units) $0 $50 $675 S 1,400 $2,125 Air Permitting Costs 0,001 0001 0.00 0.00 0 $0 $0 $0 $0 $0 2,942 $45,3361 $31,3601 $41875 $7,580 $309,931 Total late Heat Recovery =Pre-Retrofit fit Cost—Post-Retrofit fit Cost= $238,238-$3091931 = ($71,693) &M Cost Avoidance Johnson Controls Confidential and Proprietary City of Fort North - Phase V -Section 2 Performance Contract Schedule 2. Exhibit FIM#3A.5-Anaerobic -Digestion O&M Cost Avoidance There will be a reduction in the volume of solids produced and a resulting reduction in the cost of solids disposal. Additionally, the current operation of the scum incinerator will be eliminated, If the City chooses to operate the scum incinerator, it will not void this Agreement, however, it will reduce the realized O&M savings for the City. There will also be a new facility O&M expense resulting from the operation of the codigestion drop-off station. The total expected O&M savings for implementation of Co-Digestion is 3,7 5/yr. Solids Dig al Savings Village Creels Wastewater Treatment plant currently disposes 25,378,052 lbs of volatile solids per gear. This represents a volatile solid reduction rate 41.04% in the digesters. It is estimated that the good mixing resulting from Filly 3B.5 will improve the volatile solid reduction rate to 44.3%. When codige tion is added to the process, the volatile solid reduction rate is expected to reach 45.3%. This additional reduction will provide a reduction of 212 tons of volatile solids produced. Scum Incinerator Savings Currently, each of the two incinerators mast be relined, and the burner nozzles replaced once every five gears at a cost of$130,000 per incinerator. This cost can be a nnuali ed to a cost of 52,00 O/yr in incinerator maintenance. Savings due to expected reduction in solids production 212 tons per year $156 ton to dispose $33,075 Scum Incinerator(Bourg Incinerator no longer needed) Cost to reline& replace Burner nozzles$130,000 (Must be done for each of two every five years) Current Costs 130,000 x2 +5 $52,000 Post Retrofit Costs Codigesti n Equipment Maintenance) Material $425 Parts $425 Chemical $250 1 oil change/year Disposal $250 Sub-Total $1,35 Anaerobic Co-Digestion O&M Cost Avoidance $83J25 Johnson Controls Confidential and Proprietary City of Fort Worth — Phase V— section 2 Performance contract Schedule 2.5 Exhibit FIM x#38.5-Digester Mixing Upgrades O&M Cost Avoidance There will be a reduction in the volume of solids produced and a resulting reduction in the cost of solids disposal. Additionally, there will be a reduction in the amount of equipment that needs to be maintained. The total expected O&M savings for implementation of Digester Mixing Upgrades is$111,843/yr. Volatile Solid Disposal Cost Savings Village Creek Wastewater Treatment plant currently disposes 25,3787052 Ibs of volatile solids per gear. This represents a volatile solid reduction rate 41.04% in the digesters. it is estimated that the good mixing resulting from FINE 313.5 will improve the volatile solid reduction rate to 44.3%. The mixing improvements will provide a reduction of 698 tons of volatile solids produced. The disposal cost savings for the reduction of volatile solids is 108,822/yr.( tons 156/to n Equipment Maintenan Cost Savings The methane gas compressors that are currently used to continually nix these sic digesters will not be required to operate when FIM 3A.5 is implemented. The mixers will remain in place to meet TCEQ requirements. If the City chooses to operate the methane gas compressors, it will not void this Agreement, however, it will reduce the realized O&M savings for the City. The table below provides a breakdown of the expected maintenance cost savings that will result from the implementation of this FIM. Maintenance Cost savings Breakdown Current Costs Digesters) Material allowance Parts $11307 allowance Chemical $1286 12 oil changes a year Disposal $857 Sub-Total $3,492 Future Costs Digesters) Material allowance Parts $214 allowance Chemical $107 1 oil change a year Disposal $107 Sub-Total $471 Maintenance Cost Savings $39021 Diciester Mixing O&M Cost Avoidance = Solid Disposal Savings +Maintenance Savings = $108, 22/yr+ ,021/yr = $111,843tyr Johnson 0) Controls Confidential and Proprietary 41 City of Fort Worth - Phase V-- Section 2 Performance Contract Schedule 2.5 Exhibit FIM#5.5 -Aeration n Anoxi Zones O&M Cost Avoidance(Negative) Additional process equipment will be installed as a result of implementation of Aeration Basin Anoxic Zones. An Allowance has been made for the additional repair and maintenance costs that mar be associated with this equipment. The following table provides a breakdown of the expected allowances. Anoxic Zane Maintenance Costs Future Costs Material 3,750 allowance Parts 3,750 allowance Lubricants 1,875 allowance Disposal 250 allowance Total 9,625 Aeration Anoxic Zone O&M Cost Avoidance 99625) Johnson Of Controls Confidential and Proprietary City of Fort Worth - Phase V-- Section 2 Performance Contract Schedule 2.5 Exhibit F I M 2.5-Turbine Waste Heat Re overy Parasit!c Eq u i pme nt Utility Cost Avoidance(Negative) Reffig Gas Dryer One of two existing 20 HP units operating at 18.1 HP w. flows of 33,000,000 cfm per month Assume that the second refrigerator placed on line and that consumption proportional to flow EQUATION:Future Digester Gas Flow 1 Existing Digester Gas Flow x Existing KW=Future KW EQUATION, Future Total K -Baseline KEN=Future Increased K Oct Nov Dec .tan Feb Mar April May June July Aug Sept Future Q:Current Q % 1.98 1.98 1.95 1.9,3, 1.97 2.01 2.04 1.99 1.96 2.15 2.04 2.03 Baseline HP 18.1 Baseline kW 13.5026 Future Total KW 26.76 26.76 26.29 26.08 26.61 2 7.10 27.58 26.85 26.52 23.02 27,59 27.42 Baseline KW 1150 13.50 13.50 13.50 13.50 13.50 13.50 13.50 13.50 13.50 13.50 13.50 Future Increased KW 13.26 13.26 12.79 12.57 13.10 13.59 14.07 13.34 13.01 15.51 14.09 13.92 Compressors Cd Turbines There are two existing 300 H-F Compressors operating at 181 HP each w.flows of 70,000,000 cfm per month Assume that power consumption is proportional to flow Assume flow increase is J'uSI Lh at increase to combustion turbine, EQUATION:Max mmBTUh/Existing mmBTUh x Existing KW=Future K Oct Nov Dec Jan Feb Mar April May June July Aug Sept Future Q:Current Q % 1.16 1.10 1.07 1.08 1.12 1.15 1.10 1.05 1.02 1.10 1.10 1.1 Baseline HP 362 Baseline kW 270.052 Future Total K W 313.3 296.9 289.4 292.7 302.2 309.? 297.8 284.1 274.5 297.8 296.3 301.2 Baseline KW 270.1 270.1 270.1 270.1 270.0 270.0 270,0 270.0 270.0 270.1 270.1 270.0 Future Increased KW 43.2 26.8 19.36 22.6 32.18 33.19 27.74 14.04 4.41 27.70 26.22 38.16 Johnson Controls Confidential and Proprietary City of Fort Worth - Phase V- Section 2 Performance Contract Schedule 2.5 Exhibit HRSG Feed Pump(Condensate 1 etum) Flog of steam in pounds converted to gpm times 235+25=260 psi ft of head EQUATION:HP=Q*gamma*h/{550*e EQUATION:HP x 0.746=Future KW =flow in efs gamma=62.4 lb/cf h=feet of lift+friction loss Oct Nov Dec .tan Feb Mar April May June July Aug Sept lbs of water/hr 48,647 48,647 48,647 48,647 48,647 48,647 48,647 48,647 48,647 48,647 48,647 48,647 c fs 0.186 0.186 0.186 0.186 0.186 0.186 0.186 0.186 0.186 0.186 0.186 0.186 TDH(prig) 260 260 260 260 260 260 260 260 260 260 260 260 TDH ft 600 600 600 600 600 600 600 600 600 600 600 600 Pump&Motor Effie 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45 HP 28.09 28.09 28.09 28.09 28.09 28.09 28.09 28.09 28.09 28.09 28.09 28.09 Future Increased KW 20.95 20.95 20.95 20.95 20.95 20.95 20.95 20.95 20.95 20.95 20.95 20.95 Hot Water Circulation PuMps There are 3 units at 40 HP each. 2 units work at any given time. EQUATION:HP x 0.756 x 0.75=KW Oct Nov Dec Jan Feb Mar April May June July Aug Sept 2 @a 40 HP 80 80 80 80 80 80 80 80 80 80 80 80 KW at 100% 59.68 59.68 59.68 59.68 59.68 59.68 59.68 59.68 59.68 59.68 59.68 59.68 Future Increased KW 44.76 44.76 44.76 44.76 44.76 44.76 44.76 44.76 44.76 44.76 44.76 44.76 Service Water Pumps Additional Energy will have to be expended by the Service Water Pumps to provide cooling water to the waste heat heat-heat exchangers on the return line from digester heating EQUATION: pm=BTU-h/(500 x delta T EQUATION:gpm x 0.033 HP/gpm=HP x 0.746=KW Oct Nov Dec Jan Feb Mar April May June July Aug Sept MMBtu /hr 39.07 37.11 36.27 32.86 32.44 35.27 37.10 39.31 40.62 42.03 42.25 41.19 TI deg F 78.44 73.87 67.11 63.35 63.38 63.71 67.44 72.03 78.17 8 1.02 82.19 79.95 T2 deg F 130 130 130 130 130 130 130 130 130 130 130 130 delta T deg F 51.56 56.13 62.89 66.65 66.62 66.29 62.56 57.97 51.83 48.98 47.81 50.05 gpm 1515.5 1322.1 1153.4 986.2 973.9 1064.2 1186.3 1356.3 1567.3 1716.5 1767.7 1646.1 From Field Tests on Service Water Pump 0.033 UP/gpm Oct Corr Dec Jan Feb Mar April May June July Aug Sept HP 50.01 43.63 38.06 32.55 32.14 35.12 39.15 44.76 51.72 56.64 58.33 54.32 Future Increased KW 37.31 32.55 28.40 24.28 23.97 26.20 2920 33.39 38.58 42.26 43.52 40.52 Johnson 0)1t(I Controls Confidential and Proprietary C0% ity of Fort Worth - Phase V- Section 2 Performance Contract Schedule 2.5 Exhibit Hot Oil Circulation Pumps-These will be removed from the system and provide a credit. There are two units at 80 HP each and two units at 40 HP each. Only one combustion turbine is operated at a time. EQUATION:HP x 0.756 x 0,75=KW Oct Nov Dec Jan Feb Mar April May June Jul} Aug Sept - 0 HP -80 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 - 0 kW -59.68 -59,68 -59.68 -59.68 -59.68 - . -59.68 -59.68 -59.68 -59.68 -59,69 -59.68 0.75 % Future Decreased KW -44.70 -44.7 -44.76 -44.76 -44.76 -44.76 -44.76 44,76 -44.76 -44.76 -44.76 44.76 -40 HP -40 -40 -40 -40 -40 -40 -40 -40 40 -40 -40 40 kW -29.84 -29.84 -29.84 -29.84 -29.84 -29.84 -29.84 -29.84 -29.84 -29.84 -29.84 -29.84 0.75 o Future Decreased KW -22.38 -22.38 -22.38 -22.39 -22.38 -22.38 -22.38 -22.38 -22,38 -22,38 -22,38 -22.38 Surface Condenser Pumps. There are 2 pumps at each condense r. I numn at each condenser will be working at any Oven time. EQUATION.HP x 0.746 x 0.75=IOW Oct Nov Dec Jan Feb Mar April May June July Aug Sept 2 5 H-P 10 10 10 10 10 10 10 10 10 10 10 10 Assume the motor is working at 75%of load kW 7.46 7.46 7.46 7.46 7.46 7.46 7.46 7.46 7.46 7.46 7.46 7.46 Part load 0.75 % Future Increased KW 5.60 5.60 5.60 5.60 5.60 5.60 5.60 5.60 5.60 5.60 5.60 5.60 Water Softener System- 1 single phase 100 amp unit operating at 70%load EQUATION-V x Ax0.70=KW 100 amp l 1 0 volt 0.7 % Oct Nov Dec Jars Feb far April May June Jul} Aug Sept Future Increased KW 0.5 0,5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0,5 Lube Oil Pumv on Steam Turbine-2 units at 5 HP each used at 75%load onlv on •tartu . E UA-110N:HP x 0.746 x 0.75 x Factor=K W Oct Nov Dec Jai Feb Mar April May June July Aug Sept 2 5 HP to 10 10 10 10 10 10 10 10 10 10 10 kW 7.46 7.46 7.46 7.46 7.46 7.46 7.46 7.46 7.46 7.46 7.46 7.46 0.75 % Used only at startup 0.005 Increased KW 0.028 0.029 .028 ,028 .028 .028 .028 .028 0.028 0.028 0.028 0.028 Johnson V))'ttl Controls Confidential and Proprietary City of Fort Worth - Phase V- Section 2 Performance Contract Schedule 2. Exhibit Cooling Water Pump on Steam Turbine-2 units at 5 HP each at 7 EQUATION:HP x 0.746 x 0.75=K Oct Nov Dec Jan Feb Mar April May June July Aug Sept HP 10 10 10 10 to 10 10 10 10 10 10 10 kW 7.46 7.46 7.46 7.46 7.46 7.46 7.46 7,46 7.46 7.46 7.46 7.46 0.75 % Future ln=as d KW 5.69 5.69 5.69 5.69 5.60 5.60 5.60 5.60 5,60 5.69 5.60 5.69 TOTAL ADDITIONAL PARASITIC LOAD Oct Nov Dec Jan Feb Mar April May June July Aug Sept kW 309.34 279.29 269.19 255.90 273.59 299.53 289.71 268.64 259,09 325.47 392.68 398.95 Hours 744 720 744 744 696 744 720 744 720 744 744 720 kWh 223,469 201.042 193,597 190,404 190,437 216,171 208,608 199,887 186,498 242,164 225,213 222,457 Turbine Waste Heat Recovery v Parasitic E ui ment WHIM Cost Avoidance (2,499,952 kWh)x$0.07 836/kWh = ($191,978) Johnson Controls Confidential and Proprietary 4 City of Fort Worth — Phase V — Section 2 Performance Contract Schedule 2.5 Exhibit FIM 3A.5--Anaerobic -Digestion Parasitic Equipment Utility Cost Avoidance (Negative) These loads will be added as a result of installation of new equipment: Load Source H urslyear Motor i e** Power Annual Electric h (W-measure r F e it -Ar ns. 4380 3 2.46 10,768 Chopper Pump Recirculation 4380 10 8.11 35,502 Chopper Pump Feed Chopper 4380 3 2.46 10,768 Pump Booster Pump 2190 0.6 0.41 907 Spurn Grinder 6670 5 1 4.05 26,626 Future Total 84,571 Anaerobic -D esti n Parasitic E ui ,Went Utility Cost Avoidance (84,571 kWh) 0.0 lk 11h =($6,627) el Oly Johnson f Controls Confidential rid Proprietary City of Fort Worth — Phase V-- Section 2 Performance Contract Schedule 15 Exhibit 4V FIM 313.5—Digester Mixing Upgrades Parasitic Equipment Utility Cost Avoidance These loads will be subtracted and added as a result of installation of new equipment: Equipment to be removed Equipment to be added Recirculating Power Annual Moto Power Annual Compressor Hours/year (kW- Electric� Digester Size (kW) Electric measured (kWh/r) (h (kWh/r) CRP Di 8076 21.4 172,826 Di ester 10 7.29 6 , V3 CRP Dig 10 5154 21.4 110,296 Di ester 10 10 7.29 63,903 CRP Standby 4304 21.4 92.,106 Di 9 10 Digester 11 10 7.2.9 63,90.E CRP Di 11-1 4381 21.4 93,753 Digester 12 10 7.29 63,903 CRP Dig 11-2 4384 20.8 91,187 Di ester 1 to 7.29 63,903 CRP Dig 12-1 4708 21.4 1 00,751 Di ester 14 10 7.29 63.903 CRP Dig 12-2 4121 21,4 88.189 Future Power Usage 383,419 CRP Dig 1 -1 5400 21.4 1 07,000 ARP Dig 13-2 3755 20.9 78,480 ARP Did 14-1 3927 21.4 84,038 Total Savings = Present - Future = 743,219 ARP Dig 14-2 4822 22.4 1.08,013 Present Power Usage 191 26,633 * Measured values where available,average value=21.4 k **MOtor s i e iS quoted between?.5 hp and 10 hp,used 10 hp / 0%load factor Di a ester M ixin ra i s Parasitic EQ u ipme nt.Util ity CoSt AVO idan e 743,219 kWh 0.078 /kWh =$68t239 I Johnson 0))t Controls Confidential and Proprietary 48 City of Fort Worth — Phase V —Section 2 Performance Contract Schedule 2.5 Exhibit Fail 5.5—Digester l ix'Ing Upgrades Parasitic Equipment Utility Cost Avoid an ce (Negative These loads will be added as a result of installation of new quipment; Source Quantity Motor Size Power Annual Electric h kW* kWh r Miners 1 3 2.43 383,413 F Pura 12.2 259,87 7Fture Total 6433293 % fit i nc r Vii_ ester Mixing Upgrades Parasitic E uipment Utility Cost Avoidance (6439233 kWh) . 7 /k1 h= ($50,408) Johnson O)N(I Controls Confidential and Proprietary City of Fort Worth - Phase V - Section 2 Performance Contract schedule 2.5 Exhibit UNIT UTILITY RATES AND COSTS The unit energy costs by month for Base year of the Guarantee are set forth below and shall be used for all calculations made under this Schedule. Escalation rates that will be applied to Project Benefits are included in Annual Utility Escalation Fates table located at the end of this Exhibit. ELECTRIC UTILITY ACCOUNTS Facility lame Service Address E 1 ID Village Creek Wastewater Treatment Plant 4500 Wilma Dane 10443720006612008 ELECTRICITY RATE SCHEDULE ANALYSIS For all electric accounts, utility bill audit was performed on recent City electric bills for the period of TO -SEPO . As directed by the City, avoided cost TDU Delivery Charges were determined by subtracting the Retail Electric Provider (REP) Supply Contract rate of$0.06637 per kVVh from the total bill charges during the utility billing history of CTg -SEPO8. The REP during the baseline period was Reliant Energy Solutions, Teas GLO Electric Sales Agreement, Term, JUN05 through MAY09. The new REP for the facility will be T U Energy Retail Company, and the new contract rate is$0.0647431 per kWh. The term of the new sales agreement is Jun 09 through MAY1 1. For all FIMs that generate kW demand savings, avoided cost includes TDU Delivery Charges and new REP Suppler Charges. For all FI 1s that generate kWh consumption savings only, avoided cost includes REP Supply Charges from the new sales agreement. The following Table 1 indicates electric IkWh charges which were utilized for savings calculations at each facility. Table 1 Electric /k h Dharcies FACILITY TDU REP TOTAL CHARGES SUPPLY CHARGES /K1 H CHARGES /K H /KIfH Village Creek $0.013618 $0.0647431 $0.07636 Wastewater Treatment Plant Johnson 01 0)), Controls Confidential and Proprietary C ity of Fort Worth — Phase V— Section 2 Performance Contract Schedule 2.5 Exhibit The following are applicable electric rate tariffs for power factor penalties and determination of billing demand for transmission and distribution system charges. TARIFF FOR RETAIL DELIVERY SERVICE—T U ELECTRIC DELIVERY COMPANY The following Section 5.5.5 is derived from Tariff for Retail Delivery Service, TXU Electric Delivery Company, Revision — Seven, Effective Date -- January 7, 2008, and Revision — Two, Effective Date — July 15, 2006. Section 6.1.1 is derived from Tariff for Retail Delivery Service, TXU Electric Delivery Company, Revision — Four, Effective Date—August 30, 2004. 5.5.5 Power Factor If the Power Factor of Retail Customer's load is found to be less than % lagging as measured at the Meter, Company may require Retail Customer to arrange for the installation of appropriate equipment on Retail Customer's side of the Meter necessary to correct Retail Customer's Power Factor between unity and % lagging as measured at Meter, or, if Retail Customer fails to correct its Power Factor consistent with this standard, the demand associated with Retail Customer°s use of Delivery Service, as determined in the appropriate Rate Schedules in Section 6.1 RATE SCHEDULES, may be increased according to the following formulas: 1 Calculation of Power Factor Adjusted N P kW. The NCP kVV applicable under the Monthly Rate section shall be modified by the following formula: Power Factor Adjusted (Actual Monthly NP k11 x o. /Current Month Power Factor Monthly NCP kW {2) Calculation of Power Factor Adjusted 4- P k11. Each of the Retail Customer's monthly coincident peak kW demands used to calculate the Retail Customer's average 4 CP kW demand applicable under the Monthly Rate section shall be calculated using the following formula; Power Factor Adiusted = Actual Monthly DP kW demand at time of ERGOT peak x 0.95) Monthly DP kW /Monthly Power Factor Power Factor Adjusted 4- P kW = 2vera a of the Retail Customer's Monthly CP kW as adjusted for power factor if applicable. Power Factor Adjusted Monthly N C P kW demands will be used in determining the Billing W under the applicable tariff schedule. If Company has a different power factor billing adjustment it shall conform to these calculations upon its next general rate case. Should a Retail Customer's Power Factor deviate from the standard described above to the point that it is causing Delivery System problems for other Retail Customers, and the Retail Customer fails to correct the problem after sufficient notice, Company may install the necessary equipment on the Delivery System to correct the problem to the standard described above, and the Retail Customer shall be required to reimburse Company for the cost. Johnson O)l4t', Controls Confidential and Proprietary 51 City of Fort Worth — Phase V— Section 2 Performance Contract Schedule 2,5 Exhibit 6.1.1 Delivery System Charges Determination of Billinq Demand for Transmission System Charges Determination of NCP k The NICIP kW applicable under the Monthly Fate section shall be the KW supplied during the 15 minute period of maximum use during the billing month. Determination of 4 CP kW The 4 CP kW applicable under the Monthly Fate section shall be the average of the Retail Customer's integrated 15 minute demands at the time of the monthly ER COT system 15 minute peals demand for the months of June, July, August and September of the previous calendar year. The Retail Customer's average P demand will be updated effective on January 1 of each calendar year and remain fixed throughout the calendar year. Retail Customers without pervious history on which to determine their 4 CIP kW will be billed at the applicable INICIP rate under the"Transmission System Charge" using the Retail Customer's MCP kW. Determination of Billing Demand for Distribution System charges Determination of Billing kW The Billing kW applicable to the Distribution System Charge shall be the higher of the NICIP kW for the current billing month or 0% of the highest monthly MCP kW established in the 11 months preceding the current billing month 0% ratchet). The 0% ratchet shall net apply to retail seasonal agricultural customers, as determined by the utility. of Johnson 0)14t,l Controls Confidential and Proprietary 52 City of Fort Worth — Phase V— Section 2 Performance contract Schedule 2.5 Exhibit Sample Electric Bill Village creep Waste Water Treatment Plant Location: 4500 Wilma Lane NAME OF UTILITY Transmission-Distribution: Oncor Electric Delivery Account No.: 4547444 Retail Electric Provider: TXU Energy Retail Company E I ID No.: 10443720006612008 RATE SCHEDULE ANALYZED J N0 ncor Electric Delivery TD Rate Code/Structure 16/G-La rge.- and ry 10 kW, IDF T U Energy Retail Company (REP) Texas GLO Agreement Term: June 09 through May 11 SUMMARY Y F BILLING COMPONENT CHANGES n or Electric Delivery.- TD customer charge 24.90 per month TDU Metering charge 16.65 per month TDU Transmission charge IDR-metered 1.47 per 4P- 11 TDU Distribution charge 3.55 per DistA TDU System Benefit Fund Rider SBF 0.000655 per kWh TDU Nuclear Decommissioning Rider NDC $ 0.044 per DistA *also reference Delivery charge Riders TC,TRCF,EMC,SCUD,CMC T U Energy Retail Co.: REP Monthly charge >500-kW 30.00 per month REP Energy Charge 0.0647431 per kWh REP Applicable Taxes to be determined, varies by jurisdiction REP Over-Capacity Charge 0.00 per kWh REP Third-Party Fee 0.00 per kWh AIDED LOST OF ENERGY To BE USED 1N CALCULATIONS Transmission-Distribution: TDU Delivery charges Unit cost 0.0153 per kWh Retail Electric Provider: REP Supply charges Unit cost 0.0647431 per kWh Avol DED LOST 0 IF DEMAND To BE U S ED IN CALCU L TI 0 N Transmission-Distribution: TOU Delivery charges 0.00 per k Retail Electric Provider: REP Supply charges 0.00 per k Comments TDU Delivery Charge calculation: ($3,400,426/43,049,959 kWh)-o.o /kWh = 0.013618 /kWh Note. 0.06537 /kWh represents Reliant Energy Solutions REP contract during base year Johnson 1 Controls Confidential a n Proprietary City of Fort Worth — Phase V— Section 2 Performance Contract Schedule 2.5 Exhibit NATURAL GAS UTILITY ACCOUNTS Facility Service Address Account Village Creek Wastewater Treatment Plant 1500 Blk of Greenbelt 546-0675- - NATURAL GAS UTILITY RATE SCHEDULE ANALYSIS For all natural gas accounts, utility bill audit was performed on recent City natur al gas bills for the period of OCT07 —SEP8. As directed by the City, avoided cost natural gas changes were determined by subtracting the bare charges from the total bill changes during the utility billing history of OCT07—SEP8. The following Table 2 indicates natural gas $/M CF changes which were utilized for savings calculations at each facility. Table Natural Gas /DINE Charges FACILITY NATURAL GAS CHARGES ($/M CE) Village Creek Wastewater Treatment Plant .520?__jl Johnson Of 0), Controls Confidential and Proprietary City of Fort Worth — Phase V— Section 2 Performance Contract Sch dul . Exhibit Sample Natural Gas Bill Village Creek Waste Water Treatment Plant Address. 1500 Blk of Greenbelt NAME OF UTILITY Suppler-Distribution: Atm s Energy Account No..-BO.001395850.1131777,3 RATE SCHEDULE ANALYZED(SEP9 Atm s Energy(Tariff for Gas Service),: Tarriff 20426, Rate C - Commercial SUMMARY OF BILLING COMPONENT CHARGES Atm s Energy: Customer Charge 13.50 per month Consumption Charge All m f 0.98990 per m f Gas Cost Recovery Monthly Variable per m f Weather Normalized Adjustment) l nthly Variable +- per m f Rate Case Expense Surcharge Monthly Variable per m f Franchise Fee 0.051929 per Occupation Tax 0.029370 per H IDED COST OF ENERGY To BE USED IN CALCULATIONS All Charges $11,5292 per m f AVOIDED COST OF DEMAND To BE USED IN CALCULATIONS Suppler-Delivery: All Demand Changes NA COMMENTS Avoided Dolt of Energy Calculation: ($93,01 —($13.59 x 12 months))/8060 MCF= 11.5292 IIICF Johnson Controls Confidential and Proprietary City of Fort Worth — Phase V— Section 2 Performance Contract Schedule 2.5 Exhibit LANDFILL GAS ADMIT Facility Service Address Account Village Creek Wastewater Treatment Plant 1500 BIk of Greenbelt -20131 LANDFILL CAS UTILITY RATE SCHEDULE ANALYSIS SIS For the landfill gas account, utility bill audit was performed on recent City landfill gas bills for the period of OCT07— SEl . Sample Landfill Gas Bill Village Creek Waste hater Treatment Plant Address: 1500 Bilk of Greenbelt NAME OF UTILITY Supply-Distribution: Ren var Energy Corp 1 R nda Environmental Account N .: -2011 1 RATE SCHE DULE ANALYZED APRIL Agreement for Supply of Landfill Gas Between Fnvar Energy Corp and Renda Environmental SUMMARY OFIBILLING COMPONENT CHARGES Customer Charge 11,000 per month Consumption Charge First 24,000 MMBtu or more 72,000 per month Gas Cost Recovery Monthly Variable $0.30 per MMBtu Adjustments per MMBtu less than 24,000 $3.00/MMBtu Note: City must purchase 24,000 MMBtu if available AVOIDED COT OF ENERGY T BE USED IN CALCULATIONS All Charges per MMBtu COMMENTS Avoided Cost of Energy Calculation: There is no avoided cost of Landfill gas as the contract is written at a set delivery amount. There is a refund for reduced delivery on the part of R n var(landfill), However, there is no charge for additional landfill gas delivered beyond the contracted amount. Johnson Controls Confidential and Proprietary City of Fort Worth — Phase V— Section 2 Performance Contract Schedule 2.5 Exhibit WATER/ EWER UTILITY ACCOUNTS Facility Customer Location /Meter Service Service Address Size Type Village Creek wastewater Treatment Plant 57221 55396 41F dater 4500 Wilma Lane Village Creek wastewater Storm Treatment Plant 57221 363880 6.0f Water 1501 Greenbelt Toad WATERI EWER UTILITY RATE SCHEDULE ANALYSIS For all water & sewer accounts, utility bill audit was performed on recent City water/sewer bills for the period of DT0 —SEP03. As directed by the City, avoided cost water/sewer charges were determined using the following City of Fort Worth Water Department new rate structure shown in Table 3 which became effective on January 1, 2009. Table 3 Water Water& Sewer n s u m pti o n Rates Water $ .1 1 ccf Wastewater $3.16 1 ccf Irrigation 9-199 cc $2.56/ccf ri`r—rigation 199 c $3.01 /ccf Johnson Controls Confidential and Proprietary City of Fort North — Phase V— Section 2 Performance Contract Schedule 2.5 Exhibit it Sample Mater/ ewer Bill Village a Creep wastewater Treatment Plant Address: 4500 Wilma Lana NAME OF UTILITY Suppler-Distribution: Fort Worth Water Dept Account N : 57221 Location N : 55396 RATE SCHEDULE ANALYZED JAN09 Fort Worth Water Dept: Commercial in Fort Worth SUMMARY F BILLING COMPONENT CHARGES Fort Worth Water Dept: Customer Charge-Water 4" meter 83.50 per month Customer Charge-Water 6 0 meter $ 1 82.00 per month Fire Line Fee NA Water Consumption Charge $2.15 per ccf Sewer Consumption Charge $ 3.16 per ccf Irrigation Consumption Charge NA Blwdwn Consumption Charge NA AVOIDED COST To BE USED IN CALCULATIONS Water $ 2.15 per ccf Sewer $ 3.16 per ccf Irrigation 0-100 ccf $ 2.56 per ccf Irrigation 100 ccf) .01 per ccf Bl wd wn NA Johnson Controls Confidential and Proprietary City of Fort Worth — Phase V— Section 2 Performance Con rar Schedule 2.5 Exhibit Table 4 Annual Util1ty Escalation Banes (06) The following table identifies the percentage increases that will be rude to the Utility Cost Avoidance for each succeeding year of the Guarantee. 1 % D% 0% 0% % % 1% 1% 3% 3% 1% 1% % % 1% 1% % 3% 1% 1% % 3% 1% 1% % % 1% 1% 310 % 1% 1% % % 1% 1% 10 3% 310 1% 1% 11 3% 3% 1% 1% 12 3° 3% 1% 1% Dotes: 1. According to DOE historical data, consumer prices for retail electricity increased an average of 5.5% per year from 1970-2001. 2. As defined earlier in this Schedule, for all FII Is that generate M demand savings, avoided cost includes TD /kWh charges. if 0 Johnson 0 Controls Confidential and Proprietary 59 City of Fort North - Phase V -Section 2 Performance Contract Schedule 2.5 Exhibit it BASELINES, PRE-RETROFIT CONDITIONS, MODELS PRE-RETROFIT FIT UTILITY DATA Table 1 Electric, Natural Gasj Landfill Gas and Water/Sewer Baselines Data Electrical Landfill Gas Natural Gas Water/Sewer 1 1 7 Water Water Sewer Dons. Demand Cost Cons. Cost Cons. Cost Cons. Cost Cost Month Year MMBT[ MIMIBTL CA F D F Oct 2007 20,554 8,484 225,712 20,554 76,567 848.4 6,149 5,461 10,841 4,434 Nov 2007 19.719 8,364 254,449 19,719 73,904 662.3 3,455 1 8,837 17,494 4,494 Dec 2007 21,821 6,838 265,558 21,821 80,699 907.6 1 4,343 3,206 6,893 4,502 Jan 2008 20,125 9,971 256,917 20,125 75,199 1529.6 1 1,981 5,252 10, 41 4,498 Feb 2008 17,694 8,148 281,054 17,694 67,444 1 308.7 7,334 4,620 9,370 j 4,496 Mar 2008 16,243 3,023 296,529 16,243 62T815 9531 5,331 4,433 9,109 4,496 Apr 2008 18,627 10,463 321,401 18,627 70,420 487.9 4,479 4,818 3,768 4,496 a 2008 19,096 8,613 308,658 19,006 71.629 419.2 5,247 6.004 12,152 4,496 Jun 2008 16 7 159 6,139 319,929 16,159 62,547 408.3 6,193 4,991 10.116 4,496 Jul 2003 13,907 8,148 806,186 13,937 65,363 406.8 5,776 5,498 11,125 4,496 Aug 2008 1 5,465 9,815 290,582 15,485 60,397 374.8 7,848 5,627 117394 133 Sep 1 2008 14,788 7,932 278,450 14,788 58,174 1 351 8,274 809 1,710 123 Totals 214,128 104,114 3,400,426 214,128 825,068 8,060 93,015 53,172 108,726 459223 Note: Electrical figures shown above represent purchased electricity only. Defer to`Cable 2 for additional combustion turbine electric generation. /011r, Johnson ff*%jV(0 Controls Confidential and Proprietary 6 City of Fort Worth - Phase V , Section 2 Performance Contract Schedule 2. Exhibit Table Pre-Retrofit Turbine EItrraI Production Turbine 1 Turbine 2 Total 7EIectric�lonth Production/ Production/ Prodon umpti n Consumption on u (kWh) (kWh) kWh Oct-07 377,636 2,866,080 3,243 716 Nov-07 3,213,060 9 3,213 069 Dec-07 11273,930 2,195,000 3,468 930 Jan-08 0 3.61 55590 3,615,590 Feb-0 4119129 2,756,630 3,167,759 Mar-08 0 2,979,020 2,9797020 ,Lpr-08 160.472 2,907.8601 3,068,332 May-08 720,799 1 2,397,590 31118,389 Jun-08 121,975 2,795,410 2,91 385 Jul-08 185,204 2,36 1,940 2,547,144 Aug-08 89,125 2,580,140 2,669,265 Sep-08 253,274 2,390,200 2,643474 Totals 618061604 29,845,469 367652,073 Note:Data Supplied B y Village Creep Wastewater Plant Personnel Table Pre-Retrofit Di ester Methane-Gas Production Digester Gas Digester Gas Digester Gas Baseline Total Month to Flare to Turbine to.Scum Digester Gas Inin�rator Produced � ��1I�nt1� (CF/Month) CHMnnth (CF/Month) Oct-07 - 34,685,989 5,310 34 691,299 Nov-07 - 33,5761519 17,227 33,593 746 Dee-07 - 35,814,624 20,645 35,835,269 .Sari-08 22,638 37,040,226 20,813 37,083,677 Feb-08 3 32,006 33,274.222 41,162 33,647,3 89 Mar-08 58 359584,472 839662 359668,192 Apr-08 11467,156 32,050.415 72,857 33.5909427 May-08 1,587,986 35,253,102 34 573 36,875 661 Jury-08 750,699 34,828x091 x,712 35,586,502 Jul-08 10,721 31,924,000 36,904 31,971.625 Aug-08 4,887 32,539,200 38,225 32,582,312 Sep-08 583,137 31,097,600 11,027 31,691,764 Totals 4,75988 407,6655460 390,117 1 2,817,563 Note:Data Supplied By Vii1age Creek Wastewater Plant Personnel Johnson Ojv( Controls Confidential and Proprietary 61 City of Fort Worth — Phase V — Section 2 Performance Contract Sc hod ule 2.5 Exhibit Table 4 Pre—Retrofit Turbine Gas Usage Digester Gas Landfill Gas Natural Gas Total Gas to Month to Turbine I to Turbine to Turbine Turbine (CF[Month) (CF/Month) F nth (CF/Month) Oct-07 34,685,989 37,449,740 1 099 72,147,828 Nov-07 33,5765519 34.869,692 3,178 68,449,389 Dec-07 35,814,624 37.845,880 1,383 73, 187 Jan-08 3770 40,22 365440,990 12 73,481,228 Feb-08 331274,222 33,652,944 168 66,927 334 -Mar-08 35,584,472 30,283,293 396 65,868,161 A pr-08 32,050 415 34,188 428 2,394 66,241,23 May-08 35,253,102 33,761,035 1,484 69,015 621 Jun-08 34,82 091 31,777,135 319 66.60515 4 Jul-08 31,924 000 -267'123,100 l 9 58,047-9269 Aug-08 32,539,200 26,225,200 51 58,764 4 1 Se -08 311097,600 27,565,200 541 58,663,341 Totals 4079 8�4 390,18263 22,194 79798739290 Note:Data Supplied By Village Creek Waste Water Treatment Personnel Johnson v�l Controls Confidential and Proprietary 'City of Fort Worth — Prase V — Section 2 Performance Contract Schedule 2. Exhibit Table 5 Pre-retrofit Turbine Oulnut at Marc CaDacily Ifs. Inlet Air Temperature historical data Date time engine inlet air Output I VV Temperature Temperature y y (T) ii 1 f 2007 �.f 1 225 5300 112812007 1800 1221 48 5300 113012007 1300 1212 49 5300 11212007 1900 1225 50 5300 112712007 1 700 1226 51 5242 11312007 2200 1226 53 8224 11512007 2100 1225 58 5098 11412008 1800 1224 60 5D 0 11812007 1390 1226 62 5046 111012007 1300 1226 63 5017 21612007 1100 1225 66 4918 31812007 1 000 1226 70 4829 111212007 1500 1225 72 4796 21612007 1 700 1225 74 4736 31712007 1700 1225 79 4565 311312007 1400 1225 81 4592 311012007 1900 1224 83 4556 3/912007 1600 1224 86 4484 513112007 1400 1224 88 4356 711112007 1300 1224 89 4577 6171200 1400 1225 90 4262 81312007 1806 1 225 99 4348 811112007 1 700 1228 95 4244 812312907 1700 1225 96 4141 Generator output with turbine engine at caps (ty{isom hsstoxsvat dma) - 2.7 +6416.3 0.9735 550 5300 5100 4900 45W 40 4100 3900 700 3500 70 so 9C 100 Inlet Air Temperature F Note:*T p ratur s and outputs provided by Mort Barnes(Benda)on 211812009 Johnson O)ktl Controls Confidential and Proprietary City of Fort North - Phase V - Section 2 Performance Contract Schedule 2.5 Exhibit PRE-RETROFIT BASELINE MODEL DATA-MONTHLY AVERAGES Table Pre-Retrofit Air Temperature and Dew pint °F Oct- Nov- Dec- Jan- Feb- Mar- Apr- May- Jun- Jot- Aug- Sep- Month 07 07 07 08 08 08 09 08 08 08 08 Plant Temperature 72.7 610 49.6 47.4 55.2 62.4 69.4 77.8 87.0 89.0 86.9 78.2 (OF) l ewp int 51.0 45.0 35.0 32.0 35.0 42.0 50.0 60.0 65.0 66.0 64.0 61.0 (OF) Note: Data Supplied By Tillage Creek Wastewater Plant Personnel Wonthiy Operating Data" Table Pre- Retrofit Influent Data Average Daily Average Average Average Dally Mouth Influent Daily Daily Influent I� Flow Influent TS Influent BAD M D I rn rn rn Oct- 7 99.3 306 161 25.3 Nov-07 993 233 202 23.1 Dec-07 101.7 212 176 2 .3 Jan-08 95.9 243 182 2 4.8 >+eb-08 97.6 206 181 22.9 lar-08 134.5 207 141 16.6 Apr-08 133.6 186 142 19.7 May-08 110.0 218 164 25.0 Jun-08 101.4 218 167 31.2 Jul-08 99.9 282 171 28.6 r---A.S-08 108.E 300 169 23.5 Sep-08 106.5 248 173 26.8 Note. Data Supplied By Village Creek Wastewater Plant Personnel"Monthly Operating Data" Johnson ctl WrY Controls Confidential and Proprietary 64 City of Fort Worth - Phase V --- Section 2 Performance Contract Schedule 2.5 Exhibit Table Pre- Retrofit Effluent Data Average Average Average Average Daily Daily Daily Daily Average Daily Month Effluent Effluent Effluent Effluent Effluent Wastewater B D TSS N113 Temperature Flow MGD rn m m OF Oct-07 1 l 6 2.00 1.66 0.108 81.8 Nov-07 113 2.00 1.26 0.288 26.0 Dee- 7 119 2.00 1.29 0.228 70.7 Jan-08 115 2.01 1.25 0.477 66.3 , Feb-08 118 2.04 1.32 0.556 65.3 Mar-08 148 2.00 2.06 0.247 64.2 Apr-08 150 2.00 1.68 0,100 68.3 ma-08 130 2.00 1.40 0325 74.2 Jun-08 118 2.00 1.31 0.102 79.6 Jut-08 117 2.00 1.33 0.108 K.1 Au g-08 125 ?.02 1.37 0.168 83.9 Sep-08 120 2.00 1.39 0.130 82.4 Note: Data Supplied By Village Creek Wastewater Plant Personnel'Monthly Operating Data" Table Pre-Retrofit Aeration system operating Pressures Oct-07 Nov-07 Dec-0 Jars- Feb-08 Mar- Apr- May-08 Jun- Jul-08 Aug-08 Sep-08 7.25 7.25 2.25 2.25 2.25 7.30 7.30 2.30 7.25 1 2.25 7.25 7.25 Note: Setpoints based on site interviews with Village Creek Wastewater Plant Personnel Table 10 Pre-Retrofit fit Aeration Orcianic Load splits Zone/Pass Basins 1-6 Basins -11 Basins UN & 13S First Zone 36% 30% % Second Zone % 34% 28% Third Zone 20% 24% 1% Fourth Zone 15% 13% 16% Note: Organic loading is based on the distribution of the diffusers in each basin. Loading is the same for each month of base year. Johnson O)c(l Controls Confidential and Proprietary 65 City of Fort Worth Phase V -Section 2 Performance Contract Schedule 2.5 Exhibit Table 11 Pre-Retrofit Aeration Basin Alvha Values, Basin Number Zone 1 Zone 2 Zone 3 Zone Aeration Basin l 0.471 0.63 0.87 0.91 Aeration Basin 21 0. 0.63 0.87 0.91 Aeration Bann 3 0.47 0.63 0.871 0.91 Aeration Basin 4 0.47 0.63 0.8 0.91 Aeration Basin 5 0.47 0. 0.9 1� Aeration Basin 6 0.47 0.63 0. 0.91 Aeration Basin 9 0. 0.7 0.90 0.7 Aeration Basin 10 0.36, 0.7 0.9 o.75� Aerations Basin 11 0.36 M 0. Aeration Basin 1 ] 0.38 0. 0.71 0.7 LAcration Basin 13S 0. 0.71 0.7 Dote; Data from"Aeration Diffuser Study Final Report., Alan Plummer Associates,,tune 2004. Values are the same for each month of the base gear. 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Q � 0 LA� U- v F— L0 i LL w � l0 ILI) Oj z cNi ca � m c m �n as $6o Ln � Ln V cC rat ry C14 ry r14 ni ry r.� rJ ry ox oo r N rq CD �n oc r% cn � 0 w U V � KT u! r� un m KY Ln RT (v rq ri fv i rq rj rl r� r� ri rn co Kt av as m m rn m lzr 9 rn m rn m u) r• +.v um m q�r rn m ry r N rni r' ry ry rq i rwi ni ry cc m r+n r n m Ln r- in m Nr KT qct rni rq rwi ry C4 rq fv na rq ry ni U rq rn � oo w M rn r- ry rti n1 ry rl r� N rq r� 0 o +et Ln ry rq to fv r-1 o r• ry r l ry rq rq r rq r4 rq rq eN I 9 rn fn -1 u u) m KT Kr KT CL ry r i A K ry rq " f- r4 C-q ry f� LUL C) r� rn Ln r1+ cn m r--t u M on MIT m Ln � Ln m q* zin R* u rq r� r� r� ri rq r� nl ri rq ri UL coo 00� C m r-% n un r- Ln o 0 o Ln e m r+n m m Ln r-, KT q* to Ln ; E ri r r ry i r� r,r ry r� ry r ry v m r• 00 to Ln L) ao ao m 00 en nn m en ul� r• u, qrlr m a NT rn ni ri ry rl rti rN ry ri r-4 nl rq ni o LZ 0 i i L � TH � UO LD o � r%l rkr Ln rrM 04 LO V) k!'1 Q C)CAI rJ l ry c N C-4 ry ry r q r rs a o m z WD o (P o ao as r —4 r%r " 00 a, O? a rn q0t 114t rn Ln oa LO Ln q* Ln KT m n A N A K i rl ri m W W W W 6m, Wn W a a W a 6M C 6M z 6m U. ea 0 +v + as O ry : C .2 c C +. c ° n o 6n ° m ii Lf) Z vi H cn City of Fort Worth — Phase V — Section 2 Performance Contract Schedule 2.5 Exhibit Table Pre-Retrofit Blower Efficiencies All Blowers Blower Efficient 80% Blower Motor Efficiency 92.5% Note: Same for each month of base year Table 30 Pre-Retrofit Miscellaneous Aeration Airflows Monthly Total Source scfm Pipe Distribution Leakage 1,609 L Effluent Filter 11100 Note: Same for each month of base year Table 31 Pre-Retrofit Aeration Blower Baseline Power Consumption Blower Baseline Month Days Hours kWh Oct-07 31 744 2,734,969 Nov- 7 30 729 2,798,600 Dec-97 31 744 2,689,859 Jan-08 31 744 3,181,226 Feb-98 29 696 3,573,941 Mar-98 31 744 3,356,968 Apr-08 30 720 3)320,585 May-08 31 744 33204,598 .Jun-98 30 720 21760697 Jul-08 31 744 2,906,307 Aug-08 31 744 21734,909 Sep-08 39 720 2,708,699 Total 389597,278 Note: Pre-Retrofit Blower Baseline Power Consumption is calculated based on the Blower Baseline Model as described in Exhibit 2 of this Schedule. Johnson VIN(I Controls Confidential and Proprietary City of Fort Worth — Phase Section 2 Performance Contract schedule 2. Exhibit PRE-RETROFIT FACILITY PERATI I DATA Table Pre-Retrofit Facility OCCUDancv Hours Building Area Weekday Hours Saturday Hours Sunday Hours Weeks Annual per Hours Year Administration Offices Admire Bld 7.00 aria—6:0 closed closed 52 2660 Control Admin. Bldg. 24 hr /day 24 hrslday 24 hrs/day 52 6760 Room Vehicle Admin. Bldg. 7:00 arm—6:00 pm closed closed 52 2860 Maint. Engine Admin. Bldg. 7:00 am—7:00 pm 7:00 am—7:00 pm 7:00 am—7:00 pm 52 4380 Control Room Blower Admin. Bldg. 24 hrs/day 2 hrslday 24 hrs/day 52 8760 Room Locker Admin. Bldg. :00 am—6:00 pin closed closed 52 2860 roam Training Admin. Bldg. 7:00 am—6:00 pm closed closed 52 2660 Room Conference Admin. Bldg. 7:00 am—6:00 pm closed closed 52 2660 room Warehouse Warehouse :00 am—6.00 m closed closed 52 2860 Process Areas Entire Blower MCC building, Variable - Areas occupied onIy for occasional 52 200 Complex Chiller Building, Centrifuge maintenance Bldg, Chlorine Area No. 3, DAFT Laboratory, DAFT MCC, Dechlorination Bldg, Dechlorination Electric Bldg, Digester Boiler Building, Digester Gallen} 1, Digester Gallery 2, Digester Gallery North, Digester Gallery South, Digester MCC, High Fate Clarifier Digester Controf 24 hrslday 24 hrslday 24 hrslday 52 Bo Buildin South Digester Control 24 hr /day 24 hrs/day 24 hrslday 52 8760 Building Digester Control 24 hr /day 24 hrslday 24 hr /day 52 8780 Building Effluent Filter 24 hrsldey 24 hrslday 24 hrslday 52 8760 Control Bld Incinerator Bldg : 0 am— : 0 closed closed 52 2080 Motes: All Weekday, Saturday and Sunday hours are daily averages. Daily occupancy times will vary some each week, Akde ohrsor . I Controls Confidential and Proprietary City of Fort forth — Phase V— Section 2 Performance Contract Schedule 2.5 Exhibit POST-RETROFIT CONDITIONS It is understood that the City will make decisions regarding operation of the plant to meet the conditions of the discharge permit and that the City seeks to modify certain nodes of operation to improve wastewater treatment and energy efficiency. POST-RETROFIT OFIT TU BINE WASTE MEAT RECOVERY,t ANAEROBIC Do-DIGESTION & DIGESTER MIXING OPERATING REQUIREMENTS Post-Retrofit Anaerobic Co-Digestion Process o eratin The feeding of the anaerobic digesters will be maintained in the current configuration. The feed to Digesters through 14 will be maintained with a feed of thickened primary and activated sludges to maintain the same volatile solids loading to the digester as a unit (not volumetric loading). It is anticipated that additional volume will be gained by the cleaning of the digesters, providing longer detention time, more complete breakdown of volatile solids, and improved gas production. It is recommended that Digesters 9 through 14 remain in operation year- around and no more than one 1 of these digesters be removed from operation at any given time. Volume and quantity of wastewater feed sludge processed in digesters 9 through 14 shall remain at current levels. Post-Retrofit fit Hlah Strength waste Receiving Station operation The City shall maintain a program of receiving high strength waste and feeding it to Digesters 9 through 14. The City will identify potential industrial sources, and work with the owners, to make arrangements to receive high strength wastes in sufficient quantities to provide the volume of gas production needed to generate sufficient steam to maintain operation of the two proposed steam turbines. The city shall provide minimum Co-Digestion loading of 125,000 lb/day of (COD) chemical oxygen demand. Required actual volume of waste material shall Crary depending on strength of waste material. All wastewater treatment plant scum shall be diverted to new co-digestion waste receiving station. A small side stream of Thickened Waste Activated Sludge TI AS shall be diverted to the codigestion process. The TWAS will be used to resolve possible quaternary ammonium saniti r quats toxicity in the dissolved air flotation (DAF) float received from food processing industries. (note; as opposed to the dissolved air flotation thickeners that are part of the wastewater treatment plant process), If a proposed source of high strength waste is no longer available, the City will seek a new source of material so as to maintain the level of organic loading to anaerobic digesters g through 14. City personnel will operate the high strength waste receiving station, coordinating deliveries and assuring that the material is suitable for co-digestion. City personnel will control the blending and feed operations to maintain the desired level of organic loading. City will be responsible for maintaining the facilities in good wording condition. Post-Retrofit Digester Mixinq operation It is recommended that LMM's serving Digesters 9 through 14 remain in operation year-around and that no more than one 1 of the LIMM's be removed from operation at any given tire, Post-Retrofit Combustion Turbine Ogeration The existing combustion turbines and associated generators will be operated so as to maximize the generation of power from the single unit that is in operation. Maximum operating capacity of the turbines is to be maintained at the levels described in Table 5 of Exhibit 6 relative to inlet air temperature. City is to continue use of the current inlet air evaporative doling system in order to keep turbine inlet temperatures as low as possible. Minimum uptime of 98% for one of the two existing combustion turbines shall be maintained year-around. AIV Johnson k Controls Confidential and Proprietary 78 City of Fort Worth — Phase V — Section 2 Performance Contract schedule 2.5 Exhibit 7 Post-Retrofit Heat Recovery Steam Generator and Duct Burner Overation Under normal operating conditions, all exhaust gasses from the combustion turbine will be directed to the proposed heat recovery steam generator (HR SG). Sufficient supplemental gas shall be supplied to the duct burner to generate the steam required to operate two steam turbine driven aeration blowers at full capacity. Digesters will be required to generate the minimum monthly gas amounts shown in the following Table 1, Table 1 Post—Retrofit Di ester Gas to Turbine& Duct Burner Digester Gas to Month Turbine Duct Burner (CF/Month) October 63,307,000 November 67:467,000 December 71,601,006 Janua 71 1275,000 February_ 651043r000 March 67,663,000 -Aprill 65,664,060 May 70799,000 June 65,4621000 66,265,000 Jul 63,459,006 rCeptember 60,460,000 Totals 798 2669000 Post-Retrofit steam Svstem Operation Heart removed from the steam at the condensers will be used to maintain the heat of the anaerobic digesters. Other uses of heat from the hot water circulation loop may be developed in the future. Excess heart will be discharged to a plant water line. Post Retrofit Aeration Blower 0 De ratio n The operating strategy for the two new steam turbine blowers is to use them to base load the aeration system at their maximum output. Minimum uptime of 95% for both new steam turbine blowers shall be maintained year- around. All blowers will be operated with inlet guide-crane control to provide the amount of air needed to provide the amount of oxygen needed to treat the organic load to the plant. POST-RETROFIT AERATION ANOXIC ZONE OPERATING RE E TENTS Post-Retrofit Aeration Anoxic Zone Operation The new course bubble diffusers in the anoxic zone areas of Aeration Basins 1-6 provide redundancy in the event a mixer unexpectedly goes offline. These diffusers can also acid in nitrification during extremely cold weather. The control valves supplying air to these diffusers will remain shut and will only be opened through authorization of the chief plant operator. Johnson Controls Confidential and Proprietary City of Fort Worth - Phase V -Section 2 Performance Contract Schedule 2.5 Exhibit POST-RETROFIT FACILITY OPERATIONS DATA Post-Retrofit Facilltv Occupancy Hours Post-retrofit Facility Occupancy Hours will be the same as Pre-Retrofit Facility Occupancy Hours shown in Exhibit Johnson 6. Controls Confidential and Proprietary City of Fort Worth Phase V— Section 2 Performance contract Schedule 2.5 Exhibit i RESPONSIBILITIES of.,SCI AND THE CITY This Exhibit details the individual responsibilities of J 1 and of the City, not otherwise set forth in this Performance Contract, in connection with the management and administration of the Assured Performance Guarantee. Johnson Controls, tnc. C 1tv of Fort Worth 1. Provide monthly savings reports 1. Provide to J I reports of any significant changes in plant in Year 1 and quarterly savings renovations, schedules, operating hours, process changes} reports in Years 2 through 13 conditioned area, personnel levels, lab analysis }methods or based on savings methodology any other item which may have an impact on utility described in this Performance consumption and other operating costs. Contract. 2. Each month, provide to J I Monthly Average Plant Operating 2. Regular monitoring of facility Data reports and Historical Trending Data reports to include improvement measures to but not limited to data set forth in Exhibit 2 of this Schedule. maintain peak operating efficiency. 3. Notify Johnson Controls, Inc. within 48 hours of the failure of any equipment, controls or strategies that might impact 3. Assist Plant personnel with setting avoided costs. up electronic communication of Monthly Average Plant Operating 4. Continue manufacturer recommended preventive }maintenance Data reports and Historical on all new wastewater treatment process equipment, L ' , Trending Data reports. Co-digestion equipment & facilities, anoxic zone mixers and all other new mechanical and electrical equipment associated with 4. Report any operational or retrofit this Performance Contract. opportunities that would further increase the efficiency of the 5. Continue manufacturer recommended preventative facilities. maintenance on existing wastewater treatment process equipment, gas compressors, combustion turbines and 5. Meet all contractual obligations. aeration blowers. 6. It is understood that the City will 6. Each combustion turbine shall be rebuilt to }manufacturer operate the Plant to }meet the specifications at a maximum of every 30,000 hours of conditions of the discharge operation or less. permit. 7. City will initiate and }maintain a regular program for monitoring and cleaning the anaerobic digesters. The goal being to prevent accumulations of grit and debris that will reduce operating volume of the digesters, and having a negative impact on the volume of digester gas produced. City shall perform sounding tests or similar testing procedures) each year for Digesters 1-14 to monitor grit accumulations. 8, Provide minimum Codigestion loading of 125,000 lb/day of (COD) chemical oxygen demand. (Required actual volume of waste material shall Crary depending on strength of waste material.) 9. Continue to provide landfill gas to facility at quantities equivalent or greater than those shown on Exhibit 6, Table 4 of this Schedule. Johns-on CO Controls Confidential and Proprietary 81 City of Fort Worth - Phase V — Section 2 Performance Contract Schedule 2.5 Exhibit It Johnson Contro Cily of Fort Worth 10. City will clean Digesters 9 through 14 in sufficient time to ll w ,J I to install the new LMM's so that these digesters will be ready for use no later than the date the waste receiving and high strength waste feed equipment is ready for operation. 1 . City will make decisions regarding operation of the plant as required to meet the conditions of the discharge permit. Johns-on Controls Confidential and Proprietary City of Fort Worth- Phase V- Section 2 Performance Contract Schedule 3.5 SERVICES SCHEDULE 1. SCOPE of SERVICE. J I and the City agree that the services checked below will be provided by J I at the City's facilities. Q Primary Air Conditioning Equipment (PRIME) El Primary Air Conditioning Equipment (Basic) Q Fire Detection and Management Systems Premium 0 Fire Detection and Management Systems (Basic) a Facility operations 0 Reciprocating Air Conditioning Equipment Premium 0 Reciprocating Air Conditioning Equipment(Basic) E3 Associated Air Conditioning and Heating Covered Equipment Premium CJ Associated Air Conditioning and Keating Covered Equipment(Basic) C3 Maintenance Management Services a Primary Heating Covered Equipment Premium 0 Primary Heating Covered Equipment(Basic) 0 Automatic Temperature Controls(Premium) a Automatic Temperature Controls(Basic) 0 Training 0 Facility Management Systems(Premium) E3 Faciixty Management Systems (Basic) . 0 Security Management Systems Premium CJ Security Management Systems(Basic) 0 Assured Performance Guarantee ❑ Energy System Management Services u Metasys Training 2. EXTENDED SERVI E OPTIONS FOR PREMIUM AND PRIME COVERAGES. On-site repair services will be provided during JI"s normal business hours, unless one of the following options is checked: 0 24-5 Extended Service--J CI will provide on-site response 24 hours ar day, 5 days a weed (Monday thru Friday, except JC1 holidays 0 24.7 Extended Service--J CI will provide on-site response 24 hours a day, 7 days a week (including holidays Johnson Controls Confidential and Proprietary City of Fort Worth - Phase V - Section 2 Performance Contract Schedule 3.5 3. DEFINITIONS. The terms used in this Services Schedule shall be defined as follows: a COVERED EQUIPMENT means the equipment for which services are to be provided under this Services Schedule and installed under Schedule 1.5 and any other Covered Equipment Lists attached to this Services Schedule. (b) EQUIPMENT FAILURE means the sudden and accidental failure of moving parts or electric or electronic components that are part of the Covered Equipment and that are necessary for its operation. (c) SCHEDULED SERVICE VISITS include labor required to perform inspections and preventive maintenance on Covered Equipment. (d) SCHEDULED SERVICE MATERIALS include materials required to perform Scheduled Service Visits on Covered Equipment. (e) REPAIR LABOR includes labor necessary to restore Covered Equipment to working condition following an equipment failure and excludes total equipment replacement due to obsolescence or unavailability of pans. f REPAIR MATERIALS include materials necessary to restore Covered Equipment to working condition following an equipment failure and excludes total equipment replacement due to obsolescence or unavailability of parts. At Jl`s option, Repair Materials may be new, used, or reconditioned. All Repair Materials are covered by the warranty as described below. g BASIC COVERAGE includes Scheduled Service Visits, plus Scheduled Service Materials if otherwise noted in this Services Schedule, for Covered Equipment. h PREMIUM LEVEL COVERAGE includes BASIC COVERAGE as well as Repair Labor, plus Repair Material if otherwise noted in this Services Schedule, for Covered Equipment. (i) EXTENDED SERVICE includes extended service for repairs and is available only if City has PREMIUM or PRIME coverage. The price for Extended Service, If chosen by City, is part of the total price City will pay. Should a defect be found during an Extended Service visit that J 1 is not responsible for under this Services Schedule, City agrees to pay .SCI's standard fee for any services rendered. Should Repair Labor or Repair Materials be performed in periods beyond the Extended Service period, City agrees to pay J I"s standard fee for any services rendered beyond the Extended Service period. PRIME LEVEL COVERAGE includes BASIC COVERAGE as well as Repair Labor, plus Repair Materials if otherwise set forth in this Services Scheduler for Covered Equipment consisting of centrifugal, absorption, or screw chillers. PRIME LEVEL COVERAGE also includes Repair Labor, and Repair Materials if otherwise set forth in this Services Schedules for diagnosed imminent equipment failure as well as actual equipment Failure, and the following; i JI will analyze diagnostic tests including Pre Vue Vibration Analysis and spectrochemical oil analysis meohm readings. All diagnostic teas must be performed at JI-prescribed frequencies and to JI-specified test standards. Coverage will include Repair Labor and Repair Material for heat exchanger tubes if an Eddy Current Analysis, acceptable to JI, has been performed in the three years prior to this Services Agreement Schedule and is provided to J I, or such a test will be performed as part of this Services Agreement Schedule. 00 Should J I's analysis suggest the existence or the possibility of equipment deterioration outside anticipated or acceptable conditions, Jf may at its option take corrective steps necessary to prevent further deterioration or breakdown of the Covered Equipment. JI retains sole judgment over whether equipment conditions are considered acceptable, whether corrective steps should be taken. or ghat steps, if any, need to be taken. Performance of any corrective steps under this PRIME coverage is not a guarantee that equipment failure or downtime will not occur. Johnson 0))4, l Controls Confidential and Proprietary City of Font Worth — Phase V — Section 2 Performance Contract Shull 3. 0 EXTENDED SERVICE includes extended service for repairs and is available only if City has PREMIUM or PRIME coverage. The price for Extended Service, if chosen by City, is part of the total price City will pay. Should a defect be found during an Extended Service visit that J I is not responsible for under this Services Schedule, City agrees to pay JCI's standard fee for any services rendered. Should Repair Labor or Repair Materials be provided in periods beyond the Extended Service period, City agrees to pay JI's standard fee for any services rendered beyond the Extended Service period. 4. WARRANTY, J I warrants that its services will be provided in a good and workmanlike manner and that parts repaired or replaced by J1 will be free form defects in workmanship, design, and material until the end of this Agreement or for one year, whichever is earlier. J I's sole obligation shall be to repair or to replace defective parts or to properly redo defective services, J 1 DISCLAIMS ALL OTHER WARRANTIES ON THE E UIPENT FURNISHED UNDER THIS AGREEMENT, INCLUDING ALL IMPLIED WARRANTIES of MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE. 5. INITIAL EQUIPMENT INSPECTION FOR PREMIUM OR PRIME COVERAGES. J 1 will inspect the Covered Equipment within 45 days of the date of this Services Schedule or as seasonal or operational conditions permit, JCI will advise City if J ! finds any Covered Equipment not in working order or in need of repair. With the City's approval, J I will perform the work necessary to put the Covered Equipment in proper working condition. To the extent that Covered Equipment is not subject to warranty or other obligation of JI for its repair, this work will be done at JI's standard fee for parts and labor in effect at that time. If the City does not want J I to do the work identified by JCI, or if City does not have the work done, the Covered Equipment will be removed from the list of Covered Equipment and the price of this Services Schedule will then be adjusted. 6. CITY OBLIGATIONS AND COMMITMENTS To J I. The City warrants that, to the best of City's knowledge, all Covered Equipment is in good working condition and the City has given J I all information of which City is aware concerning the condition of the Covered Equipment. The City agrees that, daring the term of this Services Schedule, the City will: a operate the Covered Equipment according to the manufacturer's recommendations; b beep accurate and current work logs and information on the Covered Equipment as recommended by the manufacturer; c provide an adequate environment for Covered Equipment as recommended by the manufacturer or as recommended by J 1, including adequate space, electrical power, air conditioning, and humidity control; (d) notify JC1 immediately of any Covered Equipment malfunction, breakdown, or other condition affecting the operation of the Covered Equipment; e allow JI to start and stop, periodically turn off, or otherwise change or temporarily suspend equipment operations so that J 1 can perform the services required under this Services Schedule; and f provide proper condenser and boiler water treatment, as necessary, for the proper functioning of Covered Equipment, if such services are not JI's responsibility under this Services Agreement Schedule. The City acknowledges that its failure to meet these obligations will relieve J I of any responsibility for any breakdown, or any necessary repair or replacement, of any Covered Equipment and may require adjustments under Schedule 2.5,Assured Performance Guarantee Schedule, 7. CHANGES To COVERED EQUIPMENT. To the extent permitted under the Performance Contract, the City retains the right to made changes or alterations to the Covered Equipment. If, In J I's opinion, such changes or alterations substantially affect J I's services or obligations, J t shall have the right to make appropriate changes to the scope or to the price of this Services Schedule or to both. Johnson �0 Controls Confidential and Proprietary 85 City of Fort worth — Phase V— Section 2 Performance contract Schedule 3.5 8. ACCESS. The City will give J I full access to all equipment that is either Covered Equipment or associated with it when J I makes reasonable requests for such access. If access cannot be provided, J l's obligations under this Services Schedule will be suspended until such access to the equipment is provided. Flatters affecting J I's access to the equipment may include, but are not limited to, the removal, replacement, repair, refinishing, restoration, reconstruction, or other remedial actions taken by the City with respect to Covered Equipment or to the City's facility. Suspension of JCI's duties for this reason will not cancel or suspend any of the City's obligations under this Services Schedule. 9. EXCL U S 10 N S. JC I's services under this Services Agreement Schedule do not include: a supplies, accessories, or any items normally consumed during the use of Covered Equipment, such as ribbons, bulbs, and paper; b calls resulting from lack of operator-level preventive maintenance, site-related problems, or operator error; c service calls due to failures resulting from acts of God, abuse or misuse of Covered Equipment, or alterations, modifications, or repairs to Covered Equipment not performed or provided by JI; d the furnishing of materials and supplies for painting or refinishing Covered Equipment; e electrical work to the City's facility necessary because of Covered Equipment; {f service calls resulting from attachments made to Covered Equipment or other equipment not covered by this Services Schedule; (g) the repair or replacement of ductwork, casings, cabinets, structural supports, tower fill/ latslbain, hydronic and pneumatic piping, and vessels, gaskets, and piping not normally replaced or maintained on a scheduled basis, and removal of oil from pneumatic piping; h service calls resulting from the effects of erosion, corrosion, acid cleaning, or damage from unexpected or especially severe freezing weather that is beyond what is prevented by J I' normal maintenance; {i) work caused by any operation of, adjustments to, or repair to} Covered Equipment by others not authorized in advance by,J I; {j work caused by the negligence of others, including but not limited to equipment operators and water treatment companies, k service calls due to failures caused by improper environmental conditions affecting Covered Equipment or electrical power fluctuations, if due to conditions beyond J I's control, and service calls required because Jl had previously been denied access to the Covered Equipment; and I disposal of hazardous wastes. Hazardous wastes remain the property and the responsibility of the City even when removed from equipment or replaced by J I as provided by the terms of this Services Schedule. The City shall be responsible for the proper storage and disposal of hazardous wastes. This includes} but is not limited to, used oil, contaminated r uncontaminated refrigerant, and PCBs. The following Exhibits are attached and made part of this Schedule: Exhibit I Assured Performance Guarantee Johnson Controls Confidential and Proprietary City of Fort Worth - Phase V - Section 2 Performance Contract Schedule 3.5 Exhibit I ASSURED PERFORMANCE GUARANTEE J I Assured Performance Guarantee (APG) Services includes the following, ,Measurement&Verification (M VI Services Construction Period Training 1. Near the end of the construction period, JCI will provide two 2 days of on-site training on the City requirements for the management and administration of the Assured Performance Guarantee. Performance Reporting Services 1. Provide monthly savings reports during the first year of guarantee and quarterly savings reports for years 2 through 13. Reporting shall include the following: • Project Benefits calculations for period compered to targets. • Status of energy and operational savings strategies implemented by J I. Perfoffnance Assurance Services 1. Monitoring of improvement measures implemented by J I: 0 Review Monthly Average Plant Operating Data reports. 0 Review Historical Trending Data reports of selected equipment. • Site Visits to review facility improvement measures and consultation with Plant personnel. • On-site measurements as required by the M&V methodology. 0 Review of status and operation of energy and operational savings measures implemented by J I. Implement corrective actions as needed. • Report any operational or retrofit opportunities that would increase energy savings. 2, Training • City consultation. 0 Telephone support as required. Johnson 0))k4 v(1 Controls Confidential and Proprietary 87 of Fort Worth -- Phase V - Section 2 Performance Contract schedule 4. TERM AND PAYMENT SCHEDULE 1. PENCE AND PAYMENT TERM. The City shall ,male payments to J I for Work performed as specified in Schedule 1.5, as well as payments for Services rendered as identified in Schedule 3.5. (a) Progress Payments The price to be paid by the City for the Work specified in Schedule 1,5 shall be$17,889,397. Estimated progress payments are as follows: Financed city Capital Cash Total Payment Amount Amount Amount 1 - 1 x3001006 $ 1,309,000 $ - 11300,000 1,300,000 3 1,236,344 - $ 1,236r344 4 1,2367344 - $ 11236t344 5 1,236,344 $ - 15236,344 6 1,973,364 $ - 11073,364 7 1,073,364 - $ 1,073,364 8 $ 1,073,364 $ - 1,073,384 9 $ 8941470 $ - $ 894,470 10 8941476 - 894,470 11 $ 894,470 $ - 894,470 12 $ 715P576 $ - $ 715,576 18 715P576 - $ 7155676 14 715,578 $ - $ 715,675 15 $ 536,682 $ - $ 536,682 16 $ 536,882 $ - $ 586,682 17 $ 5361682 $ - 536682 18 $ 5361682 $ - $ 536,682 19 $ 488,937 $ - $ 488,937 20 $ 8941470 - $ 894,470 Total $ 18$28 ,897 296009000 $ 1117,889 There will be only one 1 Substantial Completion Date for all scope of work projects identified in Schedule +1.5. J 1 will submit a Schedule of Values with each invoice for approval by the City. J I will make current estimates in writing for review by City of materials in place and the amount of work performed during the preceding period and the value thereof at the prices contracted for as shown on the approved Schedule of Values and Progress Schedule. J I may submit invoices twice per month. The City will make payment within 30 business days of City approval of invoice. Normal payment cycle is 20 business days. If payments are to be made on account of ,materials or equipment not incorporated in the Work but delivered and suitably stored at the site or in an independent, bonded warehouse, City will ,make payments up to a maximum of 85% of the value of the materials and equipment. Such payments shall be conditioned upon submission by Jl of bills of sale or such other procedures satisfactory to City to establish City's title to such materials or Johnson k, Controls Confidential and Proprietary Cit y of Fort Worth — Phase V- Section 2 Performance Contract Schedule 4.5 equipment or otherwise protect City's interest including applicable insurance and transportation to the site. J I warrants and guarantees that title to all Work, materials and equipment covered by an Application for Payment} whether incorporated in the Project or not, will pass to City upon the receipt of such payment by JI, free and clear of all liens, claims, security interests or encumbrances hereinafter referred to as "liens"; and that no Work, materials or equipment covered by an Application for Payment will have been acquired by J I, or by any other persons performing the Work t the site or furnishing materials and equipment for the fork, subject to an agreement under which an interest therein or an encumbrance thereon is retained by the seller or otherwise imposed by JI or such other person. J I shall prepare each application for payment on custom payment form that meets City requirements to indicate the progress made to date and the period or month for which payment is requested for each Item listed in the Schedule of Values. A copy of the reprised work progress schedule must be attached before the pay request can be accepted. Final payment, constituting the entire unpaid balance for the Work, shall be made to J 1 within 45 days after the Substantial Completion Date. Payments may be withheld on account of any breach of this Agreement by J 1 and claims by third parties (including J l subcontractors and material suppliers), but only to the extent that written notice has been provided to J 1 and J I has failed, within ten days of the date of receipt of such notice, to provide adequate security to protect City from any loss} cost, or expense related to such claims. Time is of the essence in the performance and completion of the Work.. Should J 1 fail to complete the fork, within the time and manner specified, or within the time of such extension as may be granted or approved by the City, JI shall be liable to the City for damages suffered by City by reason of such delay. J I and the City agree that the actual damage that the City will suffer by reason of delay would be difficult to ascertain, and the liquidated damages to which the City is entitled hereunder are a reasonable forecast of just compensation for the harm that would be caused by JCI's failure to achieve Substantial Completion of the Work on or before the date(s) specified for Substantial Completion, and not a penalty. The liquidated damages are based upon the guaranteed annual savings lost per day of delay 4, 0 per day). J I and the City agree that JCI's liability will be limited to the extent the delay is caused by the action or in action of JI, its agents, or subcontractors. JI and the City also agree that J I will not be liable unless it is provided ten 10) uninterrupted days (excluding weekends and holidays) in which to resolve the delay. Johnson Controls Confidential and Proprietary City of_Fort Worth - Phase V - Section 2 Performance Contract Schedule 4.5 (b) Services The total price for ,SCI's Assured Performance Guarantee Services during the Terra of this Agreement is $692,908. This amount will be paid to ,SCI based upon completed services. The payment amounts for each year are shown below. Assured Performance Guarantee Year Services 1 $ 70,705 2 48,580 3 5 ,037 $ 51,539 ` 5 58,085 5 54,677 7 $ 56,318 8 $ 58,007 9 591747 1 $ 61,540 11 $ 63,386 1 $ 65,287 Totals $ 692,908 City has the right to terminate the Services at any time. City must deliver written termination notice at least 30 days prior to Services termination date. City may delay payment for completed APG services to conduct third party review of any savings report, Third party review shall be completed within 90 days after delivery of savings report- Johnson Controls Confidential and Proprietary City of Dort Worth, Texas Mayor and o c COUNCIL ACTION: Approved ors 71201201 Ord. . 19239=07=2010 DATE: Tuesday, ,July 20t 2010 REFERENCE ENCE NO, C-24360 LOG TAME: 60VC PHASE V SECTION 2 su i i Authorize Contract Amendment Flo. 5 in the Amount of$17,889,397.00 to City Secretary Contract No. 29110 with ,Johnson Controls, Inc., and the Execution of Belated Agreements to Implement Phase V, Section 2 of the City's Energy Savings Performance Contract at Village Creek Wastewater Treatment Plant and Adopt Appropriat' n Ordinance ALL COUNCIL NCIL DISTRICTS RECOMMENDATION: It is recommended that the City Council: 1. Authorize the City Manager to execute a Municipal Equipment .ease-Purchase Agreement in the principal amount of$15,365,397.00 with .Johnson Controls, Inc., at 3.69 percent interest for a total cost of $19,782,691.18 to finance the implementation of the City's Enemy Savings Performance Contract, Phase V, Section 2 at Village Creek Wastewater Treatment Plant; 2. Authorize the City Manager to execute an Escrow Agreement with Johnson Controls, Inc., and Deutsche Bank National Trust Company, as Escrow Agent, in accordance with the Municipal Equipment Lease-Purchase Agreement; 3. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Sewer Capital Projects Fund by $15, , 97.00 from available funds for Phase V, Section 2 of the City's Energy Savings Performance Contract with Johnson Controls, Inc., and 4. Authorize the City Manager to execute Amendment kilo. 8 in the amount of$17,889,397.00 to City Secretary Contract No. 29110 with ,Johnson Controls, Inc., to implement Energy Savings Performance Contract, Phase V, Section 2 at Village Creels Wastewater Treatment Plant. DISCUSSION: On September 2, 2003, (M&C C-19739)the City Council authorized an Energy Savings Performance Contract, Phase i with.Johnson Controls, Inc. Subsequently, ESPC Phases fl, Ill and IV were approved respectively by Amendment kilos. 1, 2, and 3. On September 23, 2008, (M&C C-23046) the City Council authorized a contract with Johnson Controls, Inc.,, ,JCI to conduct a detailed energy study of the Village Creek Wastewater Treatment Plant WWTP as Phase V of the successful Energy Savings Performance Contract ESPC Project. The study is complete and the product of this study, the Utility Assessment Report(UAR),, dated November 2009, has been reviewed and approved by City staff. Kinsman and Associates Engineering Consultants retained by the City as an independent third-party reviewer IIC C-23788), has reviewed the report and verified that the project oasts, guaranteed savings, and measurement&verification rnedi ds are appropriate. On February 02, 201 Os (M&C C-24070)the City Council authorized Amendment Igo. 4 to the City's ESPC for irnplernentadon of ESPC Phase Vt Section 1 at the Village Creek W TP. On that same date(IR No. 9185),6 City Council was informed of City staffs intent to forward an MC seeking authorization to execute htt : apps.cfwnet.orglecouncil print c.asp id=13 7 7&print--tme&DocType=Prxnt 81241201 Page an agreement to Implement the ESPC Phase V, Section 2 project at the Village Creek WWrP. The proposed ESPC Phase V, Section 2 scope of work includes energy-and operations-related conservation measures and treatment process facility improvement measures to be installed at the Village Creak WTP. The recommended measures include Turbine Waste-Heat Recovery,r, Anaerobic Co- Digestion, Digester dicing Upgrades and Aeration Anoxic Zones. The total ,JCI contract amount for Phase V, Section 2 is 1 7,889,397.00. This amount includes $2,600,000.00 for Final Engineering and Construction Management, which will be funded through existing Sewer Capital Projects Fund appropnations. Auer implementation of the Improvements included in Section 2. the first-year electricity savings are estimated to be $1,528,971.00. Including other cost avoidance, the simple payback period is about 11 years. While more than the 1 -year payment tenet desired, City staff and its third-party reviewer deem it reasonable and appropriate for the scope of work included, and well within the 0-gear limit set in the applicable Texas state law. In accordance with the City's a isOng ESPC and as allowed by Texas Local Government Code Chapter 302, .JCI published a Request for Bid fbr a Municipal Equipment lease-Purchase (Municipal Lease) agreement to finance the recommended project. This resulted in ,JC is best value selection of All American Investment Group, LLC AAIG to provide this financing through ,JC1. With the concurrence of City staff, the recommended Municipal lease financing agreement with ,JCI will utilize this financier resulting in a total principal and interest cost to the City of$19,782,691.16 to fund the project construction including a $76,000.00 underwriting fee. The annual appropriation for the Lease-Purchase payments will be included in the operating budget requests for Water& Sewer and will be offset by electricity savings at the Village Creek WWTP. The recommended Escrow Agreement with ,JCI is a necessary attachment to the Municipal Lease, allowing for progress payments to be made to,JCI during the construction phase of the recommended project. The escrow bank associated with All American Investment Group, LLC AAIG is Deutsche Bank National Trust Company. JCI will submit progress pay requests to the City for approval of contracted work complete. City approved pay requests will then be submitted for payment directly from the escrow account with Deutsche Bank rational Trust Company to JCI for the completed work. As part of the recommended contract and in accordance with Chapter 302, ,JCI will guarantee projected savings to the City and will perform on-going measurement and Verification services under an annually- renewable Assured Performance Guarantee(APG) service agreement. As with all project costs, the cost of the APGis included as an avoided cost to the City. ,JCI will also manage appropriate applications for and secure potential utility incenflves than may be available for the recommended project work. ,Johnson Controls, Inc., is in compliance with the City's M WBB Ordinance by committing to five percent M WBE par icipa on. The City's goal on this project is five percent. The Village Creek Wastewater Treatment Plant is located in CITY COUNCIL DISTRICT 5 and serves ALL COUNCIL DISTRICTS. FISCAL INFORMATION1 CERTIFICATION,* The Financial Management services Director certifies that upon approval of the above recommenda ons, and adoption of the attached appropriation ordinance, funds will be available in the current capital budget, as appropriated, of the Sever Capital Projects Fund. CENTERS:FUND TO FundfftcountlCe FROM nt/C enter 11 PS58 4 100 O O5W3o 420 31 Q 41 PS 58. 531200,070580306420 $2&0-00. 31PS58 4 10 __0 SW30642 0 $15'.M.3 .0 4)Ps55 541 200 15. .39 . PS58 541200 0706W306420 V 5,385,3ff,00 http: app .cf n t. r ec ncil ri t . s ?id=13 767&print=tme& T ype= rint 81241201 CERTIFICATIONS%a Fernando costa (6122) Originatina Departmomt.ftead: S. Frank Crumb (8207) Additional Information Con a Madelene Faallo (8215) ATTACHMENT. 1. 60110 Phase V Section 2 BFT-Ddf F1 Internal) 2. 60110 PHASE 11 SECTION MAP.pd (Public) 3. 60110 PHASE 11 SECTION MWBE.pd (CFW Internal) 4. 60110 Phave 11 Section 2 A .pd (Public) htt : apps. fwnet. rg ec un i pri tm .asp t =1 print tue T rp Pri t 8/24/201