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R-95-10-24-11G - 10/24/1995maintenance services for the City's East and West Wastewater Treatment Plants, and WHEREAS, Operations Management International, Inc., ( "OMI ") has submitted a proposal to provide said operation and maintenance services, and WHEREAS, the City Council desires to accept said proposal from OMI, Now Therefore ATTEST: RESOLUTION NO. R- 95- 10- 24 -11G WHEREAS, the City of Round Rock desires to retain operation and BE IT RESOLVED BY THE COUNCIL OF THE CITY OF ROUND ROCK, TEXAS, That the Mayor is hereby authorized and directed to execute on behalf of the City an agreement with OMI for operations and maintenance services for the City's East and West Wastewater Treatment Plants. RESOLVED this 24th day of October, 1995. E LAND, Secretary K \RESOLUTI \A551024G WPB /s1s CHARLES C Mayor City of R oun Rock, Texas AGREEMENT for OPERATIONS, MAINTENANCE, AND MANAGEMENT SERVICES for the CITY OF ROUND ROCK, TEXAS 1. GENERAL 1 2 SCOPE OF SERVICES - OMI 1 3. SCOPE OF SERVICES - OWNER 3 4 COMPENSATION 4 5 PAYMENT OF COMPENSATION ... 5 6. INDEMNITY, LIABILITY AND INSURANCE 5 7. TERM AND TERMINATION; DEFAULT REMEDIES 8 LABOR DISPUTES; FORCE MAJEURE 7 APPENDICES TABLE OF CONTENTS APPENDIX A DEFINITIONS , , , 8 APPENDIX B LOCATION OF PROJECT 10 APPENDIX C• NPDES PERMIT AND PROJECT CHARACTERISTICS .. 11 APPENDIX D. VEHICLE DESCRIPTION 13 APPENDIX E• BASE FEE ADJUSTMENT FORMULA .. 14 APPENDIX F: INSURANCE COVERAGE 15 APPENDIX G: THIRTY -DAY INVENTORY 16 APPENDIX H: CAPITAL EXPENDITURES 17 THIS AGREEMENT is made on this first day of November 1995 , between the City of Round Rock, Texas (hereinafter "Owner "), whose address for any formal notice is 2008 Enterprise, Round Rock, Texas, 78664 and Operations Management International, Inc., (hereinafter "OMI ") with offices at 5299 DTC Boulevard, Suite 1200, Englewood, Colorado 80111 -3333. Owner and OMI agree: 1. GENERAL AGREEMENT for OPERATIONS, MAINTENANCE, AND MANAGEMENT SERVICES for the CITY OF ROUND ROCK, TEXAS 1.1 All definitions of words or phrases used in this Agreement are contained in Appendix A. 1.2 All grounds, facilities, equipment, and vehicles now owned by Owner or acquired by Owner shall remain the property of Owner. 1.3 This Agreement shall be governed by and interpreted in accordance with the laws of the State of Texas. 1.4 This Agreement shall be binding upon the successors and assigns of each of the parties, but neither party will assign this Agreement without the prior written consent of the other party. 1.5 All notices shall be in writing and transmitted by certified mail to the address noted above. 1.6 This Agreement, including Appendices, is the entire Agreement of the parties. This Agreement may be modified only by written agreement signed by both parties. Wherever used, the terms "OMI" and "Owner" shall include the respective officers, agents, directors, elected or appointed officials, and employees. 2. SCOPE OF SERVICES -OMI OMI shall 2.1 Within the design capacity and capability of the Project, manage, operate, and maintain the Project so that effluent discharged from the Project meets the requirements specified in Appendix C. OMI may alter the process and/or facilities to achieve the objectives of this Agreement; provided, however, that no alteration K ACCGUNrCGNTRACTWGREEMEN RAoK 4GMT WP6 - 101995 shall be without Owner's written approval if alteration shall cost in excess of One Thousand Dollars ($1,000.00). 2.2 Provide and document all Maintenance for the Project. Owner shall have the right to inspect these records during normal business hours. 2.3 Provide and document all Repair parts for the Project, provided the total amount OMI shall be required to pay does not exceed Forty -Five Thousand Two Hundred Eighty Dollars ($45,280.00) during the first year of this Agreement. Owner shall pay for all Repairs in excess of the Repairs limit. 2.4 Provide Owner with an accounting of Repair costs on a monthly basis. OMI will provide Owner with a detailed invoice of Repair costs over the Repairs limit. 2.5 Negotiate each year with Owner the Repair parts limit in Article 2.4, should Owner and OMI fail to agree, the Repair parts limit will be determined by the application of the Consumer Price Index (CPI) component of the base fee adjustment formula referred to in Article 4.2. 2.6 Rebate to Owner the entire amount that actual Repairs are less than the Repairs limit in any year of this Agreement. 2.7 Employ or lease all personnel of Owner assigned full -time to the Project as of the effective date of this Agreement, for the two (2) year length of this agreement. This agreement will provide equal or better benefits and wages for each employee. OMI will continue to provide employment to all personnel who accept employment with OMI, so long as they pass OMI's drug screening procedure, meet minimum job requirements, and they continue to perform their duties in a satisfactory manner. Employees that request to remain under Round Rock's benefit plan will be leased at a rate equal to their normal pay, health, and retirement rate. The City of Round Rock will be responsible for all benefits of the leased employees including, but not limited to, vacation pay, sick pay, holiday pay, workers compensensation, health insurance, and any state, federal, or local taxes. OMI will manage these employees and will have authority to hire and dismiss following established procedures of the City of Round Rock. Any new hires will be employees of OMI. At renewal, in two years (November 1, 1997), all employees will become employees of OMI with the same rate as Owner was paying. For vacation benefits their length of service with Owner will count for service time with OMI. Each employee that transitions over to OMI will have a minimum of twelve (12) sick days, additional sick days may be negotiated with OMI depending on number of sick hours employees have with Round Rock after any sick leave buy out by Round Rock. All employees that transition over to OMI in November 1995 will be paid any longevity pay due them. 2.8 Pay all Cost incurred in normal Project operations. K WCCOUNTCONTRACTAGREEMEN RROKA4MT WP6 101995 2.9 Staff the Project with employees who have met the certification requirements of the State of Texas. 2.10 Prepare all NPDES permit reports and State Reports and submit these to Owner for transmittal to appropriate agencies. 2.11 Provide and pay for the disposal of screenings, grit, and sludge to the existing disposal sites. 2.12 Provide an inventory of vehicles and equipment that are being used at the Project when OMI begins service. 2.13 Provide twenty - four (24) hour per day access to Project for Owner's personnel. Visits may be made at any time by any of Owner's employees so designated by Owner's Representative. Keys for Project shall be provided Owner by OMI. All visitors to the Project shall comply with OMI's operating and safety procedures. 2.14 Perform other services that are incidental to the Scope of Services as directed by Owner. Such services will be invoiced to Owner at OMI's Cost plus seventeen percent (17 %). 2.15 Provide for Capital Expenditures as specified in Appendix H. In the event that the contract is terminated after two (2) years the equipment identified in Appendix H will be to paid to OMI by owner at installed cost within thirty (30) days of date of termination. 2.16 Provide sampling and bio monitoring analysis as required by existing permits. 2.17 OMI is advised that the City of Round Rock is using tax - exempt bonds to finance the construction of it's new treatment facilities. In order to avoid adverse federal tax consequences with respect to indebtedness issued to finance the improvements to the wastewater utility system the contract will comply with and meet the restrictions provided within the U.S. Internal Revenue Code in the United States Treasury Procedure 93 -19, 1993 -1 C.B. (3/15/93). The contract will be up to five (5) years in length, and can be terminated in 30 days as stipulated in Article 7.2 of this agreement, and compensation is as required. 3. SCOPE OF SERVICE -OWNER Owner shall: 3.1 Provide for all Capital Expenditures except for those specified in Appendix H. K \ ACCOUNT \CONTRACTIAGREEMENRROKAGMT WP6 101995 3.2 Maintain all existing Project warranties, guarantees, easements, and licenses that have been granted to Owner. 3.3 Pay all property, franchise, or other taxes associated with the Project. 3.4 Provide OMI within a reasonable time after request any piece of Owner's heavy equipment that is available so that OMI may discharge its obligations under this Agreement in the most cost - effective manner. 3.5 Provide all licenses for vehicles used in connection with the Project. 3.6 Provide for OMI's use all vehicles and equipment currently in use at the Project, including the vehicles described in Appendix D. Vehicles used by OMI to be restricted to Owner's corporate boundaries except during emergencies. 3.7 Provide labor for all major repairs. 3.8 Provide potable water service at no cost to OMI. 3.9 Provide all laboratory labor and supplies in accordance with state and federal regulations and OMI's quality assurance /quality control (QA/QC) criteria. 3.10 Continue to provide an Industrial Pretreatment Program as per requirements delineated in state and federal discharge permits. 4. COMPENSATION 4.1 Owner shall pay to OMI as compensation for services performed under this Agreement a base fee of One Million One Hundred Thirty -Three Thousand Nine Hundred Eleven Dollars ($1,133,911) for the first year of this Agreement. Subsequent years' base fees shall be determined as hereinafter specified. 4.2 The base fee shall be negotiated each year three (3) months prior to anniversary of the effective date hereof; should Owner and OMI fail to agree. the base fee will be determined by the application of the base fee adjustment formula shown in Appendix E. 4.3 Owner will pay as additional compensation to OMI any increase in electricity costs that are a result of electrical rate increases that occur during any Agreement year and have not been reflected in the electricity cost component of the base fee adjustment formula. [The additional compensation will be calculated based on a maximum at the West Plant of S0.06 at meter number 070105936 GE, $0.0485 at meter number 040482627GE $0.0951 at meter number 050953678GE $0.0965 at meter number 078843453GE, and $0.0469 at meter number 066688306WE and at the East Plant of $0.0459 at meter number 078774940GE per kWh of energy used. K WCCOUNTCONTRACTWGREEMEMRROKA4MT WPe 101995 Demand charges are $15.00 for primary and $14.00 for secondary and cost for power over 10 kW is for secondary lines $8.4456 per kW and $7.63 per kW on the primary line with each kW in excess of the contract kW is $1.00 per kW on both primary and secondary lines. If the energy demand is not metered the cost on the primary and secondary line 6.21 cents per kWh for the first 2500 kW demand and all additional kWh is 3.20 cents per kWh. With metered demand the rate for both primary and secondary is 6.21 cents per kWh or the first 2500 kWh and 3.20 cents per kWh for the next 3500 kWh and all additional is .59 cents per kWh on the primary and .72 cents per kWh on the secondary. The charges are $0.002213 per meter KW Hr per meter at each plant for fuel charges.] OMI will invoice any such Cost increase quarterly. 4.4 In the event that a change in the scope of services provided by OMI occurs, Owner and OMI will negotiate a commensurate adjustment in base fee. 5. PAYMENT OF COMPENSATION 5.1 One - twelfth (1/12) of the base fee for the current year shall be due and payable on the first of the month for each month that services are provided. 5.2 All other compensation to OMI is due on receipt of OMI's invoice and payable within thirty (30) days. 5.3 In the event that a change in the scope of services provided by OMI occurs, Owner and OMI will negotiate a commensurate adjustment in estimated annual cost. 5.4 Any monies arising from Article 2.6 will be paid to Owner within sixty (60) days after the end of each Agreement year. 6. INDEMNITY. LIABILITY AND INSURANCE 6.1 OMI hereby agrees to and shall hold Owner harmless from any liability or damages for property damage or bodily injury, including death, which may arise from OMI's negligent operations under this Agreement, to the proportion such negligence contributed to the damages, injury, or loss, whether such negligent operation be by OMI or by subcontractor of OMI. Owner agrees to and shall hold OMI harmless from any liability or damages for property damage or bodily injury, including death, which may arise from all causes of any kind other than OMI's negligence. 6.2 OMI shall be liable for those fines or civil penalties to a maximum aggregate of One Hundred Thousand Dollars ($100,000) per year, which may be imposed by a regulatory agency for violations of the effluent quality requirements specified in Article 2.1, that are a result of OMI's negligent operation. Owner will assist OMI K W CCOUNTCONTRACTAGAEEMENV(ROKAGMT N'P6 - 5 - 101995 to contest any such fines in administrative proceedings and/or in court prior to any payment by OMI. OMI shall pay the costs of contesting any such fines. 6.3 OMI's liability to Owner under this Agreement specifically excludes any and all indirect or consequential damages arising from the operation, maintenance, and management of Project. 6.4 Each party shall obtain and maintain insurance coverage of a type and in the amounts described in Appendix F. Each party shall name the other party as an additional insured on all insurance policies covering the Project and shall provide the other party with satisfactory proof of insurance. 6.5 It is understood and agreed that, in seeking the services of OMI under this Agreement, Owner is requesting OMI to undertake uninsurable obligations for Owner's benefit involving the presence or potential presence of hazardous substances. Therefore, Owner agrees to hold harmless, indemnify, and defend OMI from and against any and all claims, losses, damages, liability, and costs including, but not limited to, costs of defense arising out of or in any way connected with the presence, discharge, release, or escape of contaminants of any kind, excepting only such liability as may arise out of the sole negligence of OMI in the performance of services under this Agreement. The provisions of said Section 6.5 shall control over any conflicting provisions of this Agreement. 7. TERM AND TERMINATION: DEFAULT REMEDIES 7.1 The term of this Agreement shall be from November 1, 1995 through September 30, 1997. The Owner has an option for contract renewal at that time for a term of three (3) years. 7.2 Either party may terminate this Agreement for a material breach of the Agreement by the other party after giving written notice of breach and allowing the other party thirty (30) days to correct the breach. Excepting breaches by Owner for nonpayment of OMI's invoices, neither party shall terminate this Agreement without giving the other party thirty (30) days written notice of intent to terminate after failure of the other party to correct the breach within thirty (30) days. 7.3 Upon notice of termination by Owner, OMI shall assist Owner in resuming operation of the Project. OMI will provide Owner at the date of termination the quantities of chemicals shown in Appendix G. Owner will pay OMI for the Cost of quantities in excess of the quantities shown in Appendix G. If additional Cost is incurred by OMI at request of Owner, Owner shall pay OMI such Cost in accordance with Article 5.2. K ACCOUNTCONTRA(TAGREEMENRROKAGMT WP6 101995 8. LABOR DISPUTES: FORCE MAJEURE 8.1 In the event activities by Owner's employee groups or unions cause a disruption in OMI's ability to perform at the Project, Owner, with OMI's assistance or OMI, at its own option, may seek appropriate injunctive court orders. During any such disruption, OMI shall operate the facilities on a best - efforts basis until any such disruptions cease. 8.2 Neither party shall be liable for its failure to perform its obligations under this Agreement if performance is made impractical, abnormally difficult, or abnormally costly, as a result of any unforeseen occurrence beyond its reasonable control. The party invoking this Force Majeure clause shall notify the other party immediately by verbal communication and in writing by certified mail of the nature and extent of the contingency within ten (10) working days after its occurrence. Both parties indicate their approval of this Agreement by their signatures below. Authorized signature: Donans Title: President OPERATIONS MANAGEMENT INTERNATIONAL, INC. Date: Attested by: Chief Financial Officer Attested by: City Secretary Date: Authorized signature: e)( Title: Mayor of Round Rock CITY OF ROUND ROCK, TEXAS %fJ Date: / 71-61)-03 VOIA v r, /995 - 1- *--7r K , ACCOUNT \CONTRACTW GREEMEN\RROKAGMT W P6 J x T t,;zw u;L Date: 101995 K 1ACCOUNTCONTRACTAGREEMEN \RROKAGMT WP6 Appendix A DEFINITIONS A.1 The "Project" means all equipment, vehicles, grounds, and facilities described in Appendix B and, where appropriate, the management, operations, and maintenance of such. A.2 "Capital Expenditures" means any expenditures for (1) the purchase of new equipment or facility items; or (2) major repairs that significantly extend equipment or facility service life and cost more than One Thousand Dollars ($1,000.00); or (3) expenditures that are planned, non - routine, and budgeted by Owner. A.3 "Cost" means the total of all costs determined on an accrual basis in accordance with generally accepted accounting principles, including but not limited to direct labor, labor overhead, chemicals, materials, supplies, utilities, equipment, maintenance, repair, and outside services. A.4 "Maintenance" means the cost of those routine and/or repetitive activities required or recommended by the equipment or facility manufacturer or OMI to maximize the service life of the equipment, sewer, vehicles, and facility. A.5 "Repairs" means the cost of those non - routine /non- repetitive activities required for operational continuity, safety, and performance generally resulting from failure or to avert a failure of the equipment, sewer, vehicle, or facility or some component thereof. A.6 "Biologically Toxic Substances" means any substance or combination of substances contained in the plant influent in sufficiently high concentrations so as to interfere with the biological processes necessary for the removal of the organic and chemical constituents of the wastewater required to meet the discharge requirements of Owner's NPDES permit. Biologically toxic substances include but are not limited to heavy metals, phenols, cyanides, pesticides, and herbicides. A.7 "Adequate Nutrients" means plant influent nitrogen, phosphorous, and iron contents proportional to BOD in the ratio of five (5) parts nitrogen, one (1) part phosphorous, and one -half (0.5) part iron for each one hundred (100) parts BOD A.8 "Electrical Cost" means the average monthly cost at the West Plant of $0.06 at meter number 070105936 GE, $0.0485 at meter number 040482627GE, $0.0951 at meter number 050953678GE, $0.0965 at meter number 078843453GE, and $0.0469 at meter number 066688306WE and at the East Plant of $0.0459 at meter number 078774940GE per kWh of energy used. And a base of $0.33 for meter number 070105436GE and .70 for meter number 040482627GE at the West Plant. Demand charges are $15.00 for primary and $14.00 for secondary and cost for power over 10 kW is for secondary lines $8.4456 per kW and $7.63 per kW on the primary line with each kW in excess of the - 101995 contract kW is $1.00 per kW on both primary and secondary lines. If the energy demand is not metered the cost on the primary and secondary line 6.21 cents per kWh for the first 2500 kW demand and all additional kWh is 3.20 cents per kWh. With metered demand the rate for both primary and secondary is 6.21 cents per kWh or the first 2500 kWh and 3.20 cents per kWh for the next 3500 kWh and all additional is .59 cents per kWh on the primary and .72 cents per kWh on the secondary. The charges are $0.002213 per meter KW Hr per meter at each plant for fuel charges.] OMl will invoice any such Cost increase quarterly. K V CCOGNTCONTRACTAGREEME1 RROKAGMT WP6 101995 B.1 OMI agrees to provide the services necessary for the management, operation, and maintenance of the following: a) All equipment, vehicles, grounds, and facilities now existing within the current property boundaries of or being used to operate Owner's 2 Treatment Plants located at: West Plant East Plant 1116 East Austin Ave. 3939 Palm Valley Round Rock TX 78664 Round Rock TX 78664 K V CCOUNT\CONTRAC\AGREEMEN RROKAGMT WPe Appendix B LOCATION OF PROJECT - 10 - 101995 K ,ACCOUNTCONTRACTAGREEMENIRROKAGTAT WP6 Appendix C NPDES PERMIT AND PROJECT CHARACTERISTICS C. I OMI will operate Project so that effluent will meet the requirement of NPDES permit No. TX 10264 -001 for the West Plant and TX 10264 -002 for the East Plant (copy attached). OMI shall be responsible for meeting the effluent quality requirements of Owner's NPDES permit unless one or more of the following occurs; (1) the Project influent does not contain Adequate Nutrients to support operation of Project biological processes and/or contains Biologically Toxic Substances that cannot be removed by the existing process and facilities; (2) dischargers into Owner's sewer system violate any or all regulations as stated in Round Rock's Water and Sewer Ordinance and. (3) the flow, influent BOD and/or sus- pended solids exceeds the Project design parameters, which are 3.0 million gallons of flow per day at the West Plant and 3.6 million gallons of flow per day at the East Plant, 1515 pounds of BOD per day at the West Plant 2 1715 pounds of BOD per day at the West Plant 3, and 3566 pounds of BOD per day at the East Plant, and a daily peaking of 2_3 million gallons per day at the West Plant 2 and a daily peaking of 5_1 million gallons per day at the West Plant 3, and 6_4 million gallons per day at the East Plant. C.2 In the event any one of the Project influent characteristics, suspended solids, BOD or flow, exceeds the design parameters stated above, OMI shall return the plant effluent to the characteristics required by the NPDES permit in accordance with the following schedule after Project influent characteristics return to within design parameters. Characteristics Exceeding Recovery Period Design Parameters By Maximum 10% or Less 5 days Above 10% Less than 20% 10 days 20% and Above 30 days Not withstanding the above schedule, if the failure to meet effluent quality limitations is caused by the presence of Biologically Toxic Substances or the lack of Adequate Nutrients in the influent, then OMI will have a thirty (30) day recovery period after the influent is free from said substances or contains Adequate Nutrients. C.3 OMI shall not be responsible for fines or legal action as a result of discharge violations within the period that influent exceeds design parameters, does not contain Adequate Nutrients, contains Biologically Toxic Substances, and the subsequent recovery period. -11- 101995 C.4 The estimated Costs for services under this Agreement are based on the following Project characteristics: WEST PLANT Flow: 3.32 million gallons per day BOD 3,307 pounds per day TSS: 3,250 pounds per day NH 287 pounds per day The above characteristics are the actual three (3) month averages prior to the date services are first provided under this Agreement. Any change of ten percent (10 %) or more in any of these characteristics, based on a three (3) month moving average, may constitute a change in scope. C.4.1 The loading characteristics affect cost of plant operations in varied ways. For example, if flows increased there could be cost associated just for pumping, disinfection, and maintenance and repair. However, if organic loadings increased there would not only be cost for pumping, disinfection, maintenance and repair there would also be cost for solids handling, and depending on the size of the organic loading increase, additional processes may have to be started and this would have to be factored into cost. Also, since increased hydraulic or organic loading requires more run time of equipment, it may be that additional staff or overtime would be required. That cost would have to be factored into the change of scope if necessary. An example of hydraulic increase without the need for additional staff or additional processes being started up could be: (P +C +R) Q = F Q1 = F1xQ +(QxM%) " EAST PLANT Flow: 3.15 million gallons per day BOD 4,013 pounds per day TSS: 4,797 pounds per day NH': 392 pounds per day An example of loading increase without the need for additional staff or additional processes being started up could be: (P +C +R +S) Q = L Q1 = L2xQ +(Q1xM %) P = Power & Light S = Sludge disposal C = Chemicals R = Repairs & Maintenance M = Management Fee F = Plant flow MG Fl = Increased Flow MG L = Plant loading lb. BOD, TSS, or NH L2 = Increased loading lb. BOD, TSS, or NH Q = Cost per gallon or lb. of loading Q1 = Cost for increased flow or lb. of loading K NCCOUNIICONTRACMGREEM ENVIROKAGMT WP6 -12- 101995 Year Make Model Unit # 1993 Chevy C1500 930012 1993 Ford Ranger XL 930014 1993 Ford Ranger XLT 930487 1991 GMC Sonoma 910255 Other Equipment One Melroe Bobcat 753 One 12 H.P. Encore Riding Lawnmower One 12' Tandem Axle Trailer K ACCOUNT\COWTRACMGREEMEMBROKAGMT WP6 Appendix D VEHICLE DESCRIPTION - 13 - 101995 where BF = Adjusted base fee C K 1ACCOUNTCONTRACTAGREEM11EMMRROKAGMTWP6 Appendix E BASE FEE ADJUSTMENT FORMULA BF = BF. BF. = Base fee specified in Article 4.1 CPI for All Urban Consumers (U.S. City Average) as published by U.S. Department of Labor, Bureau of Labor Statistics in the CPI Detailed Report for the month three (3) months prior to OMI beginning service under this Agreement C = CPI for All Urban Consumers (U.S. City Average) as published by U.S. Department of Labor, Bureau of Labor Statistics in the CPI Detailed Report for the month three (3) months prior to the beginning of the period for which an adjusted base fee is being calculated E = Electrical Cost for the month prior to OMI beginning service under this Agreement E = Electrical Cost for the month three (3) months prior to the beginning of the period for which an adjusted base fee is being calculated X = 1.0 - Y Y = Total Electrical Cost divided by Total Direct Cost - 14 - 101995 OMI shall maintain: Owner shall maintain: K WCCOUN CONTRAC AGREEMEN1KROKAGMT WP6 Appendix F INSURANCE COVERAGE 1. Statutory workers' compensation for all of OMI's employees at the Project as required by the State of Texas 2. Comprehensive general liability insurance in an amount not less than one million dollars ($1.000 000.00) combined single limits for bodily injury and/or property damage 1. Property damage insurance for all property including vehicles and equipment owned by Owner and operated by OMI under this Agreement, with any property including vehicles not properly or fully insured being the financial responsibility of Owner 2. Liability insurance for all vehicles and equipment owned by Owner and operated by OMI under this Agreement -15- 101995 K 1ACCOUN1ICONTRACTAGREEMEMRROKAGMT web Appendix G THIRTY -DAY INVENTORY -16- 101995 West Plant TP2 West Plant TP3 East Plant KUCCOUNTCONTRAC AGREE6ENRROKAGMr WP6 Appendix H CAPITAL EXPENDITURES Alternative I Power Savings Install a alternating current drive (ACD) on one 100 hp 460 volt blower motor. The installed equipment would cost $9,631.35, with a anticipated yearly energy savings of $11,977.86. This will provide a simple payback in 0.8 years. Install a alternating current drive (ACD) on one 125 hp 460 volt blower motor. The installed equipment would cost $12,347.50, with a anticipated yearly energy savings of $14,862.23. This will provide a simple payback in 0.8 years. Install a alternating current drive (ACD) on one 250 hp 460 volt blower motor. The installed equipment would cost $21,247.00, with a anticipated yearly energy savings of $29,538.29. This will provide a simple payback in 0.7 years. Summary Location Estimated Cost Anticipated 1 year Return West Plant TP2 $ 9,631.35 $11,977.86 West Plant TP3 $12,347.50 $14,862.23 East Plant $21.247.00 $29.538.29 Total $43,225.85 $56,378.38 - 17 - 101995 Area to be monitored: Chlorine application: Install three chlorine analyzers with alarm points. Install two ORP monitors with alarm points for chlorine feed Install 5 sampler pumps for each monitor Install auto dialers, two new phone lines, level switches for return sludge wells, pressure switches for hydropnuematic water system, two pagers, and labor. Savings: K•ACCOIINTCONTRAC AGREEMENaROKAGMTWP6 Alternative II Electronic Monitoring Cost $ 7,800 $ 4,000 $ 1,400 $15,900 Sub -Total $29,100 Taxes $ 2,110 Total $31,210 Savings Anticipated reduced cost by utilizing staff on only one or two shifts, no increase of staff with addition of new plant. $30,000 Anticipated reduced cost in chlorine and sulfur dioxide $12,000 Total savings $42,000 - 18 - 101995 Mayor Charles Culpepper Mayor Pro -tem Earl Palmer Council Members Robert Stluka Rod Morgan Rick Stewart Martha Chavez Jimmy Joseph City Manager Robert L Bennett Jr. City Attorney Stephan L. Sheets • J �- 1 '? / r' November 15, 1995 Don S. Evans, President Operations Management International, Inc. Corporate Headquarters 5299 DTC Boulevard, Suite 1200 Englewood, CO 80111 -3333 Dear Mr. Evans: Resolution No. R- 95- 10- 24-11G was approved by the Round Rock City Council on October 24, 1995. Enclosed is a copy of the resolution and an original contract for your files. If you have any questions, please do not hesitate to call. Sincerely, Joanne Land Assistant City Manager/ City Secretary Enclosures) THE CITY OF ROUND ROCK 221 East Main Street Round Rock, 7bxas 78664 512-255-3612 Fax 512- 255 -6676 1 -800- 735 -2989 (TDD) 1-800-735-2988 (Voice)