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HomeMy WebLinkAboutagenda.council.worksession.20091102MEMORANDUM TO: Mayor and City Council FROM: Jeff Rice THRU: Phil Overeynder, Utilities Director THRU: Steve Barwick, City Manager THRU: John Worcester, City Attorney DATE OF MEMO: October 293, 2009 MEETING DATE: November 2nd, 2009 RE: Performance Contracting Energy Efficiency Improvements REQUEST OF COUNCIL: Staff requests council approval to contract with McKinstry for Performance Contracting of energy efficiency improvements to thirteen (13) City of Aspen owned buildings and facilities. Under the Colorado Governor's Energy Office (GEO) technical energy audit and performance contracting model the performance contract awazd is to McKinstry. PREVIOUS COUNCIL ACTION: On October 5~" Staff and McKinstry presented to council the final energy improvement work scope related to the McKinstry project. Council had questions concerning duplicative efforts of projects listed, financial stability of McKinstry, the financial aspect of the performance guarantees, utilizing local contractor resources, and Leas option financing. The attached documents support the clarification of these concerns. Prior council action: July 80' of 2008 council voted to approve a contract with the energy services company McKinstry to perform technical energy audits in ten (10) city owned buildings and facilities at a base cost of $0.10/square foot. Additional buildings were added to McKinstry's scope for the audit and 14 buildings were audited, for a total audit cost of $38,000. The Colorado GEO performance contracting model was made know to council at that time. Performance contracting is using the savings in operating and maintenance costs generated from improvements to offset the cost of implementing the improvements. BACKGROUND: The City of Aspen owns and operates a number of buildings and facilities varying in age and condition. With the exception of the Aspen Recreational Center (ARC) and Red Brick Building none has undergone a technical energy audit to improve performance, reduce energy use, reduce operating costs, and reduce cazbon emissions. McKinstry was challenged to be innovative beyond traditional performance measures and integrate City goals for energy Page 1 of 4 efficiency. These goals include reduced energy consumption, lower carbon emissions, and acting as leaders on climate change and development of new energy economies. To date McKinstry has performed technical energy audits in all tazgeted buildings and facilities and a detailed report has been compiled. There were many potential areas of improvement and a preliminary list of measures was constructed from which the final work scope was selected. Extensive staff input was received on the final list of improvements. With McKinstry acting as our general contractor, RFP's for improvement projects were developed. Those proposals were compiled into a final work scope and financial matrix (attached) to complete the report. DISCUSSION: The utilities energy efficiency division in cooperation with key city staff desires to act on the proposed energy performance improvements identified in the technical energy audits performed by McKinstry. The goal of this process will be to implement energy upgrades to city facilities and buildings to reflect the City of Aspen's 2005 adoption of the Canary Initiative and its commitment to reduce cazbon emissions to address climate change. When implemented, the proposed improvements will have an annual net energy and operational cost savings of $58,796, reducing the city cazbon emissions by 717,340 pounds per yeaz. McKinstry will act as general contractor throughout the entire implementation process. McKinstry has followed city procurement procedures releasing RFP's and obtaining bids for individual projects. The costs of the project aze $1,310,210 with $752,967 of city capital and an estimated utility rebate of $13,299. The calculated energy savings aze guazanteed as is the proposal dollaz amount per improvement project. The work performed under McKinstry's supervision will be guaranteed by McKinstry and upon completion including commissioning and monitoring verification of savings will be performed. These savings aze guazanteed by McKinstry. What this means is if we have a problem with performance, energy reduction, or operation, McKinstry will repair the situation to guazanteed levels at no cost. Any reduction of savings realized beyond the calculations presented will be to the benefit of the city and no further funds will be awarded McKinstry. The buildings and facilities that will receive improvements are Aspen City Hall, Electric Switch Station, Golf Facilities, Ice Gazden, .Aspen Recreation Center, Pazking Department, Pazks Facilities, Rio Grande, Red Brick, Yellow Brick, Parking Garage, Building and Plaza, Street Facilities and Water Department Facilities. The improvement projects vary from building to building and include lighting, controls; automation of systems, pumps, drive motors, waste heat recovery, HVAC upgrades, retro-active commissioning, and new installation of necessary equipment and structures. Upon completion of the project city buildings and facilities will use less energy and operate more efficiently. This will lengthen the life of equipment, and in some cases increased comfort for the building occupants. If this proposal and subsequent performance contract with McKinstry is approved by Council, the construction implementation phase will begin within two weeks of signing a contract. The construction phase will be up to 180 days and the majority will be interior, low impact construction. Page 2 FINANCIAL/BUDGET IMPACTS: The energy improvements identified have a bundled simple payback of 11.4 years. The $38,000 cost of the initial technical energy audits were financed from the Utility Efficiency Budget. The total performance contracting proposal of $1,310,210 is initially offset by $752,967 of contributed department capital budget. In addition, the City will receive utility grants/rebates estimated at $13,299. The performance contracting model allows the remaining $544,013 to be financed through atax-exempt municipal lease purchase agreement over a 10-12 yeaz term at an expected 4.5 - 5.0% interest rate. ENVIRONMENTAL IMPACTS: The technical energy audit provided discovery into a wealth of energy efficiency and operations improvements directly in correlation with the City of Aspen Canary Initiative and our commitment to reduce cazbon emissions and green house gases (GHG). The percent energy reduction calculated for this project is 12% of current consumption in the buildings receiving upgrades. That equates to 717,340 lbs of reduced cazbon emissions. A benefit of the technical energy audits and the subsequent implementation of improvements will be that Aspen "walks our talk". Aspen will continue to be established as a leading example in energy efficiency, carbon reduction, and renewable technologies. RECOMMENDED ACTION: Staff recommends awazd of performance contracting contract to McKinstry in the amount of $1,310,210 for the purpose of implementing the proposed energy saving improvements to the recommended City of Aspen facilities and buildings. ALTERNATIVES: The city can choose to implement the energy savings improvement proposals under individual contracts managed by city staff. The implications of this are increased costs of individual construction elements with multiple general contractors, loss of high level of quality control, loss of performance guarantees, loss of inclusive commissioning, loss of monitoring and verification of improvements. This model also requires increased staff involvement resulting in large impacts to staff and available time. PROPOSED MOTION: I move that we move forwazd to finalizing the financing arrangement and energy performance contract with McKinstry to implement the identified projects. CITY MANAGER COMMENTS: ATTACHMENTS: A. Updated Matrix Project Breakdown Summary B. City of Aspen Awazd Letter C. McKinstry Procurement Process for Aspen D. Subcontractor List E. McKinstry Financial Strength Document F. Schedule C Page 3 of 4 ^y, m. ~D ~O N N O `~ N p O O O O O Q Q a N ': ~' M N P p m ~ N O O O O O 2 Z = 6l 4 ,o n m ~ N N M t(pO f'1 N p ~ a O O O .. .. w M ~ K N N N W N V ~ w w w w w m M '^ N a n w rv N ° '~" o '^ m ° v m ~ m 0 0 0 o o 0 o o N v Y, w w w w M w w w ~.j ro M N ~ ~ ~ m o H e~? w ~ N w N w w w ~ W n w N w ~ ~O N m O n ~O M O p Q Q a N M N m `° m '^ M e N °~ „°~ Z Z 2 N N.- a p N m m `° n o m N m m in m °~ O a ~ N N M ~ n O p N ~ N O ^ m p p ~ N {O ~O ~ M ..w Q: W ti O V P m n N ro of O ti M O N ~ A w ' p Nw N w N M w W N W ~ ei w p M o w o w O w o w o w N ~ o w m ~.j o w 0 w 0 o M yNj O w o w q N 1~1 w w K ~^ w p ~ m o 0 0 0 0 0 o m p ^ `O °i M ~. °~ ~ w m v N ^ aD ~ w w w w b w ~ • ~ . i w .. «. w w w °m rn p Y ti ~ M ^~ a o m o m n m d v o a .. .0 V V 0 o o N M n o ~O ~D m V N ry rvi m N T e i h N n N ~ rl p N b M Q O p Vl p O N ~ O O O N h ~ tl4 M p fF ~ m {R ~ ~ p w mw W w m {F w w !I N w w w m n p N ~ N N M ~ M N p lO 0 N p ~ m N .. ll~, O~ ~ .-i w .ti w p w .Ni ~p N w 1~ M 10 ~ w ~` w N ~ m N M O M e1 n w . w w w w v, w ~ w w w w a u ~ c°J' c°Ji ca'J u c ~ ~ `-' ` y~ E J F a - ~° l~ m c w v ~ s ¢ t~ m F v v U Ea' ~ m z x~ ~ c y t H ~ ~ > m i E' '° to a~ in n ~ o ~ n ~ a ° 3° 3° ry mm ` E o, ,~ Y N 0 o i ~ L' ~ a ~ c yr~ C'i c N y y u i ' ~ ~ > at y u~ ~ c, m °' C a 6 a t ~ a v m ~ O C w W w " a y v D L C G v 3 n rn E i a q? y aR G rn a m m m 3~ v w N _ J ~ m ° ° ~ ~ ~ $ ~ ~ ~ y > E E E E > ¢ j ~ ~ o t o a c ~ ~ o E o $~ LL ~. e O > _ LL = u a a ~ 3 Z U ~ ~ f q ~j ry H N m M ~O N N p Vl N N N ry fV M V F "~stry H Ii~rhlld/q October 28, 2009 Don Taylor Director of Finance & Administrative Services City of Aspen 130 South Galena Street City Hall, 1sr Floor Aspen, CO 81611 Dear Mr. Taylor: We appreciate the City's inquiry into McKinstry's ability to stand behind the performance guarantees associated with our energy performance contracting business. Providing these guarantees for many years following the installation of an energy efficiency project is a task and responsibility that we take very seriously and we are proud of our accomplishments to prove that our clients' projects are achieving real, sustainable energy savings. Over the past 10 years, McKinstry has implemented over 300 energy performance contracts for a total of approximately $22.5 million in first year savings guarantees. Of those projects, 100 percent have met or exceeded the guaranteed savings performance. In the few instances where projects experienced performance issues, McKinstry was able to quickly identify and correct the performance Issue to ensure those projects achieved their savings requirements. McKinstry currently has $7 million in annual guarantees that are actively in place and in the measurement and verification stages. McKinstry is currently constructing projects with an additional $2 million in annual guarantees for projects that will be entering their guarantee period in the nearfuture. As the President of McKinstry's energy services group, I would be happy to speak with your or any other City of Aspen officials regarding our financial strength and ability to stand behind our energy savings guarantees. Please feel free to contact me directly at 206-832-8227 at any time. Best R, Ash Awad, Presi~~ McKinstry Fssention, Inc. 5005 3rd Avenue South • Seattle, WA 98134.206.762.3311 • FAX 206.762.2624 Colo2do • California • Idaho • Kansas • Minnesota • Montana • Oregon • Texas • Washington • Wisconsin "nary fe I/ Iburlalld/a/ Subcontractor Procurement Process for City of Aspen ESPC In order to establish a guaranteed maximum price for the proposed project, it is a McKinstry best practice to develop subcontractor bid packages for the various scopes of work and to solicit pricing from the subcontractor trades through a competitive bid process. In addition, it is a McKinstry best practice to confer with the procurement staff of our clients to determine what procurement processes should be followed. The City of Aspen procurement process started on August 21, 2009 with a phone conversation involving Rebecca Hodgson and Jeff Rice with the City of Aspen and Leslie Larocque and Garth McCann with McKinstry. The City expressed their desire that local subcontractors be given every opportunity to bid on the work. The City required that McKinstry place an advertisement with The Aspen Times. Garth McCann contacted Ashton Hewitt, Aspen Times employee who handles the City's advertisements, and placed an advertisement which ran on August 31, September 3, and September 8 (2009). The advertisement placed in The Aspen Times read as follows: Request for Proposal McKinstry Co., LLC City ofAspen ESPC Building Modifications Proposal Deadline -September 24, 2009 McKinstry Co. is soliciting proposals from qualified firms interested in providing quotations for Mechanical, Electrical, Plumbing, HVAC Controls, and Windows for multiple buildings for the City of Aspen. Request for Proposal documents are available from Garth McCann at (303) 670-1196. There will be a mandatory walk-thru of all buildings included in the project. This will be held September 10th, 2009. McKinstry Co. reserves the right to reject any and all bids and enter into a contract which, in its opinion, best serves the needs of the City of Aspen and its citizens. During the advertisement period, McKinstry only received a few phone calls from local subcontractors who were interested in the project. They were sent the RFP package along with the time and location of the walk-thru. In addition, due to the limited response from the advertisement, McKinstry also contacted local subcontractors directly as well as other subcontractors that McKinstry has worked with on previous projects in other locations in Colorado. The subcontractors are asked to review the RFP prior to attending the walk-thru to understand the scope of work; therefore, the time and location of the walk-thru is not provided in the advertisement to ensure that subcontractors are informed and truly interested in the work. The ESPC method of procurement requires that all subcontractors understand the contracting method, as it differs from the traditional design, bid and build process. The ESPC model requires all subcontractors to provide a guaranteed maximum price (GMP) to McKinstry with the understanding that there will be no change orders during the project. Understanding the scope of work presented in the RFP documents and constructability via the walk- thru are necessary components to providing the GMP bid pricing. Rocky Mountain Region • 26719 Pleasant Park Road, Suite 220 • Conifer, CO 80433 • 303.670.1196 • FAX 303.670.1197 ~'~instry Page 2 Attached is the log of subcontractors that contacted McKinstry as a result of the advertisement and the subcontractors McKinstry contacted directly, due to the poor response from the advertisement. The log is attached to this document. Summary of Subcontractor Log (see attached log) Electrical Contractors 3 subcontractors contacted McKinstry via Ad 7 subcontractors solicited by McKinstry 9 of 10 are Aspen area subcontractors 2 of 10 subcontractors submitted a proposal Mechanical Contractors 1 subcontractor contacted McKinstry via Ad 8 subcontractors solicited by McKinstry 6 of 8 are Aspen area subcontractors 2 of 8 subcontractors submitted a proposal Building DDC Contractors 0 subcontractors contacted McKinstry via Ad 5 subcontractors solicited by McKinstry 0 of 5 are Aspen area subcontractors 2 of 5 subcontractors submitted a proposal Window Contractors 0 subcontractors contacted McKinstry via Ad 6 subcontractors solicited by McKinstry 6 of 6 are Aspen area subcontractors 1 of 6 subcontractors submitted a proposal The facility walk-thru occurred on September 10, 2009. The walk-thru was attended by 3 window subcontractors, 3 building DDC subcontractors, 6 mechanical subcontractors, and 6 electrical subcontractors. Of the subcontractors who attended the walk-thru, we received 1 window proposal, 2 DDC proposals, 2 mechanical proposals, and 2 electrical proposals. Attached are the walk-thru sign-in sheets. No subcontractors have yet been chosen for the work. Most competitive and responsive subcontractor pricing has been used to establish the project pricing; however, no subcontractors have been notified of award. It is expected that some, but not all of the scope of work will be performed by local subcontractors. McKinstry will review the bid results with City of Aspen staff prior to award and provide recommendations based on both price and qualifications. Although we expect the choice of subcontractors to be a collaborative process between the City and McKinstry, the City has the final right of choice. 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U « w m % ~` m =~ o~ m a « a 0 °w o E y m c c d p CJ ~ ' m 3 e m~ 3 cWi o m~c -°o d w w ~ x x m¢ '~ o m E ~ m = W j m uo 9 _ ` 3 c c ~° °c 3 g m E n m 8 w p w m 3 c> a o E a n m ¢ c 3 m~ ¢ w ¢ w ci ~~ 1.0 Qualifications 1.1 History and Focus of Company 1.1.1 STRUCTURE AND EVOLUTION OF THE FIRM. Page 1 Provide information on how your company evolved, how long it has been in business under its current and any former names, and its corporate structure (corporation, partnership, sole proprietorship, joint venture, etc.) including identification of branch offices. Forjoint ventures include the structure of the joint venture and historical information on each member. Founded in 1960, McKinstry Co. originated as a Seattle area plumbing and piping contractor. With the guidance and experience of the company's founders, mechanical engineers Merrill McKinstry and George Allen, McKinstry quickly established itself as a leader in the mechanical contracting arena. As the business developed and the customer-base expanded, McKinstry recognized the industry need for a full service, self-performing mechanical contractor. McKinstry expanded its plumbing and piping services to eventually include sheet metal (HVAC), fire protection, temperature and fire/life safety controls. Founders McKinstry and Allen also pioneered the design-build method of mechanical construction in the Northwest. McKinstry's complete in- house capabilities have positioned us as the only regional mechanical design-build firm with full service offerings. Over the years, McKinstry expanded its presence beyond Seattle to offer its services throughout the Pacific Northwest through its offices in Spokane and Tacoma, Washington and Portland, Oregon and in the Rocky Mountain Region through its regional office in Evergreen, Colorado. Today, McKinstry continues to build upon its experience and expertise to enhance its offerings to include every facility need from building design to facility management. The evolution from a design build mechanical contractor to a facility services firm was a natural progression. As our services evolved, McKinstry developed a philosophy, For the Life of Your Building, which supports our commitment to take responsibility to design, build and operate our clients' facilities. McKinstry's philosophy stems from our Cycle of Services, which incorporates our areas of expertise in Design, Pre-Construction, Construction, Commissioning, Maintenance and Management. Our philosophy and Cycle of Services guide our efforts as we move forward to develop innovative, cost effective facility solutions for our customers. Type of Firm: X Corporation _ Partnership _ Sole Proprietorship Joint Venture 5005 - 3rd Avenue South, Seattle, WA 98134 Tel: (206) 762-3311 Fax: (206) 762-2624 Washington • Oregon • Idaho • Colorado • Minnesota """~ Page 2 Name and Address of Parent Company: Name: McKinstry Co. Address: 5005 3rd Ave S, Seattle, WA 98134 Tax Identification Number: 91-0715040 Branch offices: Seattle -Corporate Office 5005 Third Avenue South Seattle, WA 98134 206.762.3311 206.762.2624 Fax coroorateoffice@mckinstrv.com Toll Free: 800.669.6223 24-Hour Service: 206.762.5900 Boise 950 W. Bannock Street, #805 Boise, ID 83702 208.344.2781 208.344.5837 Fax boiseoffice@mckinstrv.com Dallas 13465 Midway Road, Suite 322 Dallas, TX 75244 214.296.0777 dallasoffice@mckinstrv.com Mao Denver 26719 Pleasant Park Road, #220 Conifer, CO 80433 303.670.1196 303.670.1197 Fax denveroffice@mcki nstrv.com Irvine i 7700 Irvine Center Drive, Suite 800 Irvine, CA 92618 949.753.2894 i rvi neoffice@mckinstrv.com 5005 - 3rd Avenue South, Seattle, WA 98134 Tel: (206) 762-3311 Fax: (206) 762-2624 Washington • Oregon • Idaho • Colorado • Minnesota ~~~ Kansas City 13287 Bluejacket Street Overland Park, KS 86213 913.515.0711 kcoffice@mckinstrv.com Map Madison 2310 Crossroads Dr., Ste 5200 Madison, WI 53718 608.242.9196 mad isonoffice@mckinstrv.com Minneapolis 8451 Xerxes Avenue North Brooklyn Park, MN 55444 763.767.0304 763.767.6147 Fax mi n nea ool isoffice@mcki nstrv.com Page 3 Missoula 306 West Railroad Avenue, Ste 104 Missoula, MT 59802 406.203.4615 406.728.5082 Fax missoulaoffice@mckinstrv.com Mao ---- ®r__._.__~_.~.____.__.-- Portland 16790 NE Mason St Suite 100 Portland, OR 97230 503.331.0234 503.331.6906 Fax oortlandoffice@mckinstrv.com 24-Hour Service: 503.331.0234 Salem 200 Hawthorne Ave SE, Ste C-306 Salem, OR 97301 503.331.0234 sa lemoffice@mckinstrv.com Spokane -Downtown 9 S. Washington Street, #605 Spokane, WA 99201 509.747.3389 509.747.3313 Fax sookaneoffice@mckinstrv.com 5005 - 3rd Avenue South, Seattle, WA 98134 Tel: (206) 762-3311 Fax: (206) 762-2624 Washington • Oregon • Idaho • Colorado • Minnesota a~rr~.my Page 4 Spokane-North 4023 East Central Avenue Spokane, WA 99217 509.482.2775 509.482.2765 Fax northsooka ne@mcki nstry.com Tacoma 2306 Pacific Ave Tacoma, WA 98402 253.572.9876 253.272.1714 Fax tacomaoffice@mckinstrv.com 24-Hour Service: 253.572.9876 Name of current firm: McKinstry Essention, Inc. Years operating under this firm name: 3 Former firm names (if applicable): Name: McKinstry Co. Years in Operation: 49 Structure of Team if this is a joint venture: This is not a joint venture. 1.1.2 YEARS IN THE ENERGY BUSINESS. State the number of years the company has been involved in the energy-efficiency related business. 31 years 1.1.3 YEARS IN PERFORMANCE CONTRACTING. State the number of years the company has offered energy performance contracting services 10 years. 1.1.4. NUMBER OF PERFORMANCE CONTRACTING PROJECTS. State the number of performance contracting projects completed by the company: Number under $1 million in project cost; Number over $1 million. McKinstry has implemented over 250 Energy Services Performance Contracts in the last 8 years; 175 of these have been under $1 million and 75 of these have been over $1 million. 5005 - 3rd Avenue South, Seattle, WA 98134 Tel: (206) 762-3311 Fax: (206) 762-2624 Washington • Oregon • Idaho • Colorado • Minnesota ii~try 1.2 Financial Soundness and Stability of the Company 1.2.1 FINANCIAL SOUNDNESS Describe the financial soundness and expected stability of the company. Page 5 McKinstry is a financially strong and stable company that has a long history of profitability. McKinstry has grown to be one of the largest contractors in the Pacific Northwest with annual revenues averaging over $330 million. We have successfully completed on time and on budget a number of projects over $30 million and have never failed to successfully complete a project. Please see the letter in this section written by our Chief Financial Officer, Bill Teplicky, for a more detailed discussion of McKinstry's financial soundness. Following are our financial-related references: Banking KeyBank Commercial Banking Reference: Jill Scheuermann, Vice President 601 - 108t^ Ave. N. E., 4th Floor Bellevue, WA 98009 Accounting James K. Darragh, CPA Reference: Shareholder Clark Nuber Co, PS 10900 NE Fourth St, Suite 1700 Bellevue, WA 98004 (425) 454-4919 Insurance Dale Ahrens, CPCU Reference: HUB International NW, LLC 12100 E. 195th St., Suite 200 Bothell, WA 98011 425-814-1000 Bonding Mike Murphy Reference: HUB International NW, LLC 12100 E. 195t^ St., Suite 200 Bothell, WA 98011 425-489-4500 5005 - 3rd Avenue South, Seattle, WA 98134 Tel: (206) 762-3311 Fax: (206) 762-2624 Washington • Oregon • Idaho • Colorado • Minnesota ~instry August 3, 2009 Adrien Ruger Purchasing Agent Division of Purchasing in Support of DFCM 3150 State Office Building Salt Lake City, UT 84114 Regarding: Access to McKinstry's Audited Financial Data Dear Mr. Ruger: Page 6 We sincerely appreciate the opportunity to be considered as your energy services company. Your request for audited financial information is reasonable; however, we are aprivately-held company and our financial information is not typically available for public review. To accommodate your request, either I or Joseph Hagar, Director of Finance, will meet with a representative of yours and walk through our audited financial statements in detail at a place and time of your choosing. We can also address any specific questions you may have related to our financial information via email or letter. Typically, the request for financial information is used to verify that the firm has the financial strength and overall company leadership required to guarantee project first costs and long-term (SO to 20 years) of guaranteed energy savings. McKinstry is a well managed and financially stable firm. As you may expect, it starts with our stable leadership team. Our CEO, president, nearly all of our executive leaders, and I have been with the company for at least 15 years. We also have a seasoned financial management team that includes a Director of Finance, with a CPA certification and masters in tax, and I personally have both my CPA and CMA certificates. Each of us began our careers with Big 8 accounting firms and we each have 20 years or more of financial management experience. We understand the hallmarks of well run and financially stable firms. McKinstry was incorporated in 1960 and has been profitable every year but one, so we have 46 years of profitability. This longevity of profitability demonstrates our ability to carry performance guarantees for terms that can easily exceed ten years. What may be a better statement of financial strength is our ability to routinely guarantee the construction costs of projects that exceed $25 million. We can provide a list of large projects to which we have provided guaranteed maximum pricing. 5005 - 3rd Avenue South, Seattle, WA 98134 Tel: (206) 762-3311 Fax: (206) 762-2624 Washington • Oregon • Idaho • Colorado • Minnewta ~' Page 7 Our banking relationships are very strong. We maintain nearly $20 million in lines of credit that are typically no more than 50% used at any given point. We can also readily establish project specific lines of credit as needed. In addition, McKinstry's owners can provide $10 million of additional capital to McKinstry if needed. This ensures that McKinstry can carry projects that require us to finance them through the construction period. We believe for the reasons stated above that McKinstry has a history of financial stability and will continue to be stable for the life of your project, including warranty and measurement and verification periods that follow the construction period. Please feel free to contact me at (800) 669-6223 should you need to discuss McKinstry's financial stability further. Additionally, this proposal includes letters of reference from our bank and surety company illustrating our financial stability. Sincerely, ~v. Bill Teplicky Chief Financial Officer McKinstry Co. 5005 - 3rd Avenue South, Seattle, WA 98134 Tel: (206) 762-3311 Fax: (206) 762-2624 Washington • Oregon • Idaho • Colorado • Minnesota ~'~instry ~~ Page 8 1.2.2 PROFITABILITY Describe the company's profitability with supporting documentation covering the past three years. McKinstry Co. has been profitable each of the past three years. McKinstry Essention, Inc. was established as a subsidiary in January 2006, and was profitable in 2006, 2007 and 2008. As a closely held company we do not disclose our financial statements publicly; however, if you would like to arrange a meeting to review the financial statements please contact: Joseph Hagar, Controller 5005 3rd Ave South Seattle, WA 98134 (206) 762.3311 ioseohh@mcki nstry.com 1.2.3 FINANCIAL REPORTS: Provide the company's most recent 12-month audited financials including, at a minimum: Balance Sheet, Income Statement, Statement of Cash Flow, and Statement of Financial Conditions. Include the name, address, and telephone number of the preparer. As a closely held company, we do not disclose our financial statements publicly; however, if you would like to arrange a meeting to review the financial statements please contact: Joseph Hagar, Controller 5005 3rd Ave South Seattle, WA 98134 (206) 762.3311 > oseph h@mcki nstry.com McKinstry has an annual audit of their financial statements by Clark Nuber, LLP. Copies of these can be reviewed upon request. Clark Nuber PS 10900 NE 4th Street, Suite 1700 Bellevue, WA 98004 (425) 454.4919 5005 - 3rd Avenue South, Seattle, WA 98134 Tel: (206) 762-3311 Fax: (206) 762-2624 Washington • Oregon • Idaho • Colorado • Minnesota i' "nstry ~M~ 1.2.4 BONDING: Page 9 McKinstry has the ability to bond over $60 million on individual projects with an aggregate bonding capacity of $200 million. Our surety estimates that McKinstry's current bonding liability is less than $60 million. Our insurance and surety carriers both carry A++, XV AM Best ratings. McKinstry's banking relationship includes an unsecured working capital line of credit in excess of $18 million with a total relationship in the tens of millions of dollars. McKinstry is currently bondable for 100% of a payment bond for construction of any projects in Colorado and 100% of a performance bond for construction of any project in Colorado. As a show of this financial strength, below are some of the largest jobs McKinstry has performed over the last seven years: 1. Seahawks Stadium & Exhibition Hall/Garage-$37,000,000 2. Valley Medical Center Surgery Center-$6,500,000 3. Washington State Legislative Building-$16,700,000 4. Microsoft, St. Andrews-$18,000,000 5. Safeco, Redmond Campus-$17,000,000 A letter from a licensed surety confirming our bonding capabilities and current bonding rates appears on the following page. 5005 - 3rd Avenue South, Seattle, WA 98134 Tel: (206) 762-3311 Fax: (206) 762-2624 Washington • Oregon • Idaho • Colorado • Minnesota ~' Inferno 1 al N NE 185N Stmt Sulb a W Y.O. ~ 9M8 Eo11ieII, WA98U115018 oN~uvaes.asm rexaavaesaaee June ]1,2009 Mr. Joseph Hagar McKinstry Essention, Inc. 5005 3" Ave. South Seattle, WA 98124 Re: Surety Facility McKinstry Essention, Inc. Dear Joseph: Page 10 NUB Mtematlonal Norfhwetr~ LLC Sun:ty Bonds. Insurance As surety broker for McKinstry Essention, Inc., we are pleased to provide comments concerning your capabilities and bonding. McKinstry Essention, Inc, maintains an outstanding construction organization and project management staff, and enjoys an excellent reputation for the timely delivery of quality workmanship to satisfied customers. They have always conducted business matters in a highly professional manner. McKins[ry Essention, Inc. maintains an ongoing bonding relationship with Travelers Casualty and Surety Company of America, an A+ rated insurer. Tmvelers Casualty and Surety Company of America has committed to bonding single projects in excess of $60,000,000 and an aggregate work program in excess of $20Q000,000. We estimate current bonded liability at less than $60,000,000. These figures should not be construed as a limitation of bonding capabilities, but rather as an indication of the level of support we have provided [his organization. McKinstry Essention, Inc. is licensed to work in the State of Oregon, and maintains an office in Portland. The decision to provide performance and payment bonds is subject to satisfactory review of final contract terms and conditions, including financing arrangements acceptable to McKinstry and Travelers. If you have any further questions, please do not hesitate to call. We would be happy to provide any assistance we can. Sincerel , Michael A. Murphy Executive Vice President HUB Northwest 5005 - 3rd Avenue South, Seattle, WA 98134 Tel: (206) 762-3311 Fax: (206) 762-2624 Washington • Oregon • Idaho • Colorado • Minnesota SCHEDULE C: ENERGY AND COST SAVINGS GUARANTEE Definition of Terms Used in the Performance Guarantee The following terms are defined for use in these CONTRACT documents for the performance guarantee. Accumulated Realized Savings" means the sum of the actual energy savings achieved from the Effective Date of this Agreement through the end of the current Annual Period, derived from the sum of Measured & Verified Savings plus the Stipulated Savings. Accumulated Guaranteed Savings" means the sum of the Guaranteed Measured & Verified Savings plus the Stipulated Savings from the Performance Commencement Date of the Agreement through the end of the current Annual Period. "City" means The City of Cortez, Colorado. "Annual Guaranteed Savings" are the Measured & Verified Savings and the Stipulated Savings that occur in any Annual Period of the Guarantee Term. Avoided Cost" means savings in units of consumption (e.g. kWh, kW demand, therms, gallons, etc.) in a Billing Period multiplied by the utility rate for the Billing Period, as set forth in Schedule E. "Billing Period" is the term defined by a utility company as the time between meter readings or fuel deliveries. It does not refer to the time when the bill was sent or when the payment was to have been received. In some cases, the billing period is the same as the billing cycle that corresponds closely (within several days) to meter-reading dates. For fuel oil and LPG, the billing period is the number of days between fuel deliveries. "BTU" is a unit of thermal energy defined as a British Thermal Unit and is the amount of energy required to raise the temperature of one pound of water by one degree Fahrenheit. "CCF" is a measure of energy equal to 103,000 BTUs. "CONTRACTOR" means McKinstry Company. "Energy Conservation Measure" or "ECM' means, in general, any energy saving equipment, service, means, method, technique, procedure, or activity. For the sake of the CONTRACT only ESCO Equipment and ESCO Services relating to installation, or modification of an installation, in a facility which is primarily intended to reduce Energy Consumption or to allow use of an alternate energy source will apply. "Energy Consumption" means the amount of electrical energy and demand, natural gas, oil, propane, or other fuel, consumed in the Facility in any Billing Period, as calculated by utilizing the data, methodology and variables set forth in Schedule F. Energy Consumption may also include other utilities such as water and sewer. "Energy Cost Savings" (also see "Avoided Costs") means savings in units of consumption (e.g. kWh, kW demand, therms, gallons, etc.) in a Billing Period multiplied by the utility rate for the Billing Period, as set forth in Schedule E. City of Cortez, Colorado Page 1 of 9 Schedule C: Energy and Cost Savings Guarantee "Energy Savings" means, for each form of energy for each Billing Period, the difference between the Baseline Energy Consumption for the Billing period and the Energy Consumption actually incurred in the Billing Period as set forth in the Schedule F. "Escalation Factor" means an annual escalation percentage, defined in Schedule E, to be applied to the previous year's Energy Savings, Operational Savings and Measurement and Verification Program, beginning the second Annual Period after the Acceptance Date. "ESCO"means Energy Services Company, McKinstry Company. "ESCO Equipment" means the equipment installed or caused to be installed by the ESCO, as set forth in the Schedule A. "ESCO Service" means all the services to be provided by the ESCO, as set forth in this CONTRACT. "Excess Savings" means the Realized Annual Savings less the Annual Guaranteed Savings for the Annual Period. If the amount is zero or less there is no Excess Savings amount for that Annual Period. "Facility" means the buildings(s) or facility(s) included in the Energy Services Agreement and described in the Technical Energy Audit. "Facility Improvement Measure" or "FIM" means, in general, an equipment, service, means, method, technique, procedure, or activity. For the sake of the CONTRACT only ESCO Equipment and ESCO Services relating to installation, or modification of an installation, in a facility which is primarily intended to reduce Energy Consumption or improve the facility or to allow use of an alternate energy source will apply. "Guaranteed Savings" means the amount of Avoided Cost that this Agreement anticipates will be achieved at the Facilities under this Agreement, calculated as the aggregate of the Measured & Verified Savings and the Stipulated Savings amounts identified in the Performance Guarantee section of Schedule C, but not to exceed the aggregate of the Contract Sum; the M & V Payments; and the OWNER'S cost of financing the Work. "Guaranteed Measured & Verified Savings" means the Measured & Verified Savings guaranteed to be achieved as described in the Pertormance Guarantee, Schedule C. "kW" means Kilowatt, and is a measure of electric power. "kWh" means Kilowatt hour, and is the product of kW and hours, which is a measure of electric consumption. "M&V Option" is the measurement and verification option used to measure and verify the savings of a particular ECM or FIM. Options A though D follow the protocols identified by the International Performance Measurement and Verification Protocol (IPMVP). "Measured and Verified Savings" means the product of the energy savings which can be measured and verified by the methodology as set forth in Schedule F and the applicable utility rates described in Schedule E. City of Cortez, Colorado Page 2 of 9 Schedule C: Energy and Cost Savings Guarantee "Notice of Commencement of Energy Cost Savings° means written notice from the ESCO to the Owner that the ESCO has substantially completed installation of ESCO Equipment and/or that it has provided ESCO Services and that such equipment or services are now providing Energy Savings. "Owner" means The City of Cortez, Colorado "Operational & Maintenance Savings" or "0&M Savings" are non-utility savings that have been mutually agreed upon and stipulated by the CONTRACTOR and OWNER prior to or upon implementation of the FIMs. The operational and maintenance savings for each Performance Guarantee Period, with the corresponding Escalation Factor, are set forth in Schedule E. "Simple Payback" means the cost of the project including development, audit, design, construction, management, fees, and other direct project costs divided by the sum of the first year annual Energy Cost Savings and 0&M Savings, but does not include financing costs or other escalation rates. `Performance Guarantee Period" means each successive twelve month period following the Performance Commencement Date described in Section 4.2. "Realized Annual Savings" means the actual cost savings achieved by OWNER during an Annual Period, calculated as the sum of the Measured & Verified Savings plus the Stipulated Savings. Savings Shortfall" means the Annual Guaranteed Savings less the Realized Annual Savings for the Annual Period. If the amount is zero or less there is no Savings Shortfall amount for that Annual Period. Stipulated Savings" are the savings that have been mutually agreed upon and stipulated by the CONTRACTOR and OWNER prior to or upon implementation of the FIMs. "Utility Savings" means, for each form of energy or other utility for each Billing Period, the difference between the Baseline Consumption for the Billing period and the Consumption actually incurred in the Billing Period as determined in Schedule F. "Therm" is a measure of energy equal to 100,000 BTUs. City of Cortez, Colorado Page 3 of 9 Schedule C: Energy and Cost Savings Guarantee GUARANTEE OVERVIEW For this project, CONTRACTOR is prepared to guarantee the performance of the installed initiatives to reduce energy consumption specific to units of energy. The target energy reductions for the initiatives that will be implemented are as described in Table C.2. Based upon the stipulated conditions as enumerated by OWNER personnel and the utility rates as described in Schedule E, the utility cost savings are also shown in Table C.2. Table C.2, the Savings Summary by M&V Option, provides the specific energy consumption savings for each facility improvement measure (FIM) and the guarantee that CONTRACTOR will provide associated with that measure. The savings guarantee is based upon specific energy unit(s) (ie: kWh, Therms, etc.). The utility rates mentioned in Schedule E are only used in calculating baseline and proposed energy savings. Savings calculations are based upon both baseline operating characteristics and proposed operation criteria. Baseline: "Baseline" refers to the existing operating characteristics that were used to calculate energy cost savings. In general, all parties acknowledge the baseline associated with any specific measure has been derived from the following sources: 1. Actual operating information gathered through field observation, measurement, micro-data loggers, and owner's operating log books. 2. Owner provided information concerning stipulated factors such as operational expenditures. 3. In some instances, a modified baseline may have been developed to address areas whereby pre-retrofit conditions do not reflect a system that is operating per current code or what the OWNER may deem as normal operation. Proposed: The proposed operating criteria and system performance are described in Schedule F in order to determine the savings provided in Schedule F. The operational expenditures and analysis are described at the end of Schedule E. Systems must be operated per the proposed criteria to ensure energy cost savings are realized. CONTRACTOR will provide the initial start-up and commissioning of the systems to ensure that the systems operate per the proposed operating criteria. OWNER acknowledges their responsibility to ensuring that these criteria are maintained and associated energy savings are realized. Energy Savings Guarantees are predicated on the OWNER maintaining their responsibilities as provided in Schedule K, "City's Responsibilities." PERFORMANCE GUARANTEE CONTRACTOR guarantees that the Guaranteed Savings generated from the Performance Commencement Date of this agreement to the last date of the Performance Guarantee Period will be equal to the Guaranteed Savings shown on Table C.1. The measurement and verification calculation methodology for determining the Measured & Verified Savings is set forth in Schedule F. The Performance Guarantee is dependent upon and is subject to the express condition precedent that the OWNER enters into and maintains, during the entire term of the Performance Guarantee Period, the Measurement and Verification Program. If the OWNER fails to enter into, breaches, cancels or otherwise causes the termination of the Measurement and Verification Program, this Performance Guarantee shall terminate immediately and be void and of no force or effect. City of Cortez, Colorado Page 4 of 9 Schedule C: Energy and Cost Savings Guarantee Table C.1: Guaranteed Avoided Costs Year Utilty Savings Operational8 Maintenance Savings Total Avoided Costs 1 $30,040 $2,340 $32,380 2 $31,585 $2,340 $33,925 3 $33,214 $2,340 $35,554 4 $34,931 $0 $34,931 5 $36,741 $0 $36,741 6 $38,650 $0 $38,650 7 $40,663 $0 $40,663 8 $42,787 $0 $42,787 9 $45,027 $0 $45,027 10 $47,390 $0 $47,390 Notes: a.) Operational and Maintenance Savings from lamp and ballast inventory avoided replacement costs end after three years. GUARANTEE ACCOUNTING CONTRACTOR shall prepare an annual reconciliation statement within sixty (60) calendar days of the last day of each Performance Guarantee Period to determine whether Realized Annual Savings for such Performance Guarantee Period resulted in an Excess Savings or a Savings Shortfall by comparing the Annual Guaranteed Savings and the Realized Annual Savings. All operational, maintenance, and energy costs avoided by the OWNER from any steps taken by CONTRACTOR in the Facilities will be included in the Realized Annual Savings for each year. If, during the Construction Period, additional measures are identified and implemented that generate additional energy, maintenance,, and operational savings, these savings may be included in the Realized Annual Savings after the Pertormance Commencement Date. In addition, any refunds collected, including but not limited to refunds from utility companies or maintenance contractors after the Performance Commencement Date will be added to total savings. If CONTRACTOR can correct a shortfall through operational improvement at no expense to the OWNER and with no future operational expenses or negative impact on the operations of the OWNER, and the OWNER declines to allow such operational improvement without reasonable cause, then any future shortfall the improvement would have corrected will be stipulated and added to the savings on an annual basis. Should the Accumulated Realized Savings at the end of the Annual Period be less than the Accumulated Guaranteed Savings, CONTRACTOR shall pay the OWNER the Savings Shortfall within thirty (30) days following the completion of the annual reconciliation for such Annual Period. City of Cortez, Colorado Page 5 of 9 Schedule C: Energy and Cost Savings Guarantee INFORMATION AND CHANGES IN USE OWNER will notify CONTRACTOR in writing within thirty (30) calendar days of: a. Any material changes to energy consuming or regulating equipment, operating schedules, business/services conducted, occupancy, or hours of operation; or b. Any malfunctions, failures and related changes in energy consuming or regulating equipment; or c. Any damage to, destruction of, or condemnation of the Work. d. Executed preventive maintenance and repair records. OWNER will provide CONTRACTOR with accurate Facility operating information, including energy usage and cost, executed preventive maintenance and repair records, and occupancy levels during each Annual Period, as soon as such information becomes available to the OWNER. GUARANTEE LIMITS The payments and credits based on Savings Shortfalls, if any, are the sole remedy of OWNER for this Performance Guarantee. Any payments made or to be made to OWNER under the terms of this Performance Guarantee shall not exceed the payments actually made by OWNER to CONTRACTOR for the Contract Sum. GUARANTEE TYPES There are five guarantee options to measure and verify savings: Option A -Partially Measured Retrofit Isolation Option B -Retrofit Isolation Option C -Whole Facility Energy Use Option D -Calibrated Simulation Option E -Stipulated Option A -Partially Measured Retrofit Isolation Option A is a retrofit isolation approach designed for projects in which the potential to generate savings must be verified, but the actual savings can be determined from short-term data collection, engineering calculations, and stipulated factors. Post-installation energy use, equipment performance, and usage are NOT measured throughout the term of the CONTRACT. Post-installation and baseline energy use is estimated using an engineering analysis of information that does not involve long-term measurements. The intent of Option A is to verify performance through pre- and post-retrofit measurements. Usage factors can be measured or stipulated based upon engineering estimates, operating schedules, operator logs, typical weather data, or other documented information source. Post-retrofit measurements are made only once. Thereafter, inspections verify that the 'potential to perform' exists. As long as the 'potential to perform' is verified, the savings are as originally claimed and do not vary over the CONTRACT term. Option A methods are appropriate for less complex measures for which performance and operational characteristics are well understood and are unlikely to change. An Option A approach can also be suitable when the value of the measure's cost savings are low. City of Cortez, Colorado Page 6 of 9 Schedule C: Energy and Cost Savings Guarantee Examples of projects where Option A may be appropriate include one-for-one lighting replacement measures, high efficiency motors with constant loads, or measures with a small percentage of overall cost savings. Option B -Retrofit Isolation Option B is a retrofit isolation or system level approach, and requires continuous measurement to provide long-term verification of the savings. This method is intended for retrofits with performance factors and operational factors that can be measured at the component or system level and where long-term performance needs to be verified. Option B is similar to Option Abut uses periodic or continuous metering. Short-term periodic measurements can be used when variations in the measured factor are small. Continuous monitoring information can be used to improve or optimize the operation of the equipment over time, thereby improving the performance of the retrofit. The intent of Option B is to verify performance periodically or continuously with long-term measurements. Usage factors may be stipulated as in Option A or measured continuously. Option B methods are appropriate for complex systems whose load or operating conditions are not well known or are highly dependent on external factors. Examples of projects where Option B may be appropriate include variable frequency drive installations, modifications to control systems, chiller system upgrades, or measures with a high percentage of overall cost savings. Option C -Whole Facility Energy Use Option C is awhole-building verification method. Savings are based on actual energy consumption as measured by the utility meter(s) and/or regression modeling. Estimated savings will vary over the CONTRACT term. Option C verification methods determine savings by studying overall energy use in a facility. The evaluation of whole-building or facility-level metered data is completed using techniques ranging from simple billing comparison to multivariate regression analysis. Regression analysis can be used to account for weather and other factors to adjust the baseline and determine savings. Option C is an appropriate and cost-effective method ONLY if facility operation is stable and savings are expected to exceed 20% of total energy consumption. However, Option C cannot verify the performance of individual measures but can verify the total performance of all measures including interactions Option C methods are appropriate for projects whose measures have a high degree of interaction that would be difficult to predict, when overall energy savings are very large, or when dedicated utility meters are available for retrofitted equipment or systems. Option D -Calibrated Simulation Option D is primarily awhole-building method but can be used at the component level. Savings are based on the results of a calibrated computer simulation model. Estimated savings may vary over the CONTRACT term if real weather data is used. City of Cortez, Colorado Page 7 of 9 Schedule C: Energy and Cost Savings Guarantee Option D uses calibrated computer simulation models of component orwhole-building energy consumption to determine energy savings. Linking simulation inputs to baseline and post- installation conditions completes the calibration, and may involve metering pertormance and operating factors before and after the retrofit. Specialized software packages, such as DOE-2 or e-Quest, are used in Option D and the development of accurate building models requires substantial time and expertise. Option D methods are appropriate for complex projects where complex system interactions need to be tracked. Due to the expense of properly conducting Option D, suitable projects should have substantial cost savings or major building renovations such as window replacements and building insulation. Option E -Stipulated Option E uses variables that are known and agreed upon by the OWNER and the CONTRACTOR in advance, that are used in a calculation or simulated analysis that will stipulate the outcome. Based on the established analytical methodology the savings will be achieved upon completion of installation and commissioning of the Facility Improvement Measure and no further measurements or calculations will need to be performed. 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