14-Final Draft Exhibit L - Inventory.pdf

PDF 205 KB Posted

Attached to
Operation and Maintenance of Water Reclamation Infrastructure
Solicitation number
P-3216
Issued by
Milwaukee County, Mattoon Village, Wisconsin

About this file

Exhibit L is a detailed inventory document for a district's process chemical and consumables storage, outlining minimum storage requirements for a contract term. The document specifies inventory levels for various chemicals across multiple facilities, including sodium bisulfite, sodium hypochlorite, ferric chloride, polymer, dust suppressant, and ammonium sulfate. The inventory is categorized into two sections: JI Process Chemicals and SS Process Chemicals, with each chemical's storage location, number of tanks, tank capacity, and minimum storage requirements precisely documented. The district will transfer existing inventory to the selected company at the start of the term, with inventory value determined by a comprehensive physical inventory completed within three months of the term's start and end.

The document also lists minimum quantities for additional consumables and supplies, including 50,000 gallons of fuel oil, 25,000 gallons of propane, 40 inches of liquid nitrogen for D&D and silo systems, and 20 each of manhole frames and lids. As of a 2018 inventory, the total value of inventory was approximately $2,300,000. The inventory transfer process requires a comprehensive assessment not more than three months prior to the term's start, with the final inventory value adjusted by booked transactions through the term's end. This approach ensures a detailed and transparent transfer of all existing inventory, including spare parts, supplies, consumables, and process chemicals.

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Text version

Page 1 of 2 Exhibit A - Final Draft RFP 2025

EXHIBIT L

INVENTORY

The Company is responsible for maintaining on-site the following minimum storage inventory of Process Chemicals, supplies and consumables. The Company shall maintain a chemical delivery schedule to avoid depletion below this minimum threshold, unless lower levels are mutually agreed to by the Operations Committee.

JI PROCESS CHEMICALS

WHERE HOW NUMBER CAPACITY TOTAL Minumum CHEMICAL STORED STORED OF TANKS EACH CAPACITY storage gallons gallons gallons

SODIUM BISULFITE CHEMICAL UNLOADING FACILITY #243 TANKS 3 12,000 36,000 8,000

SODIUM HYPOCHLORITE CHEMICAL UNLOADING FACILITY #243 TANKS 6 16,920 101,520 30,000

FERRIC CHLORIDE THICKENING FACILITY #256 TANKS 1 7,500 7,500 2,000

D & D FACILITY #258 TANKS 4 26,600 106,400 20,000

PICKLE LIQUOR BLDG #237 TANKS 4 30,000 120,000 10,000

POLYMER THICKENING FACILITY #256 TANK 2 7,500 15,000 2,000

D & D FACILITY #258 TANK 2 14,975 29,950 3,000

Dust Suppressant MILO STORAGE FAC. #259 TANK 1 9,000 9,000 2,000

AMMONIUM SULFATE NEP SE CHANNELS TANK 1 6,500 6,500 0

SS PROCESS CHEMICALS

WHERE HOW NUMBER CAPACITY TOTAL Minumum CHEMICAL STORED STORED OF TANKS EACH CAPACITY storage gallons gallons gallons

SODIUM BISULFITE SLUDGE THICKENER BLDG #357 TANKS 2 9,400 18,800 3,000

SODIUM HYPOCHLORITE SLUDGE THICKENER BLDG #357 TANKS 4 13,900 55,600 25,000

FERROUS CHLORIDE PICKLE LIQUOR BLDG #337 TANKS 6 30,000 180,000 60,000

FERRIC CHLORIDE

POLYMER SLUDGE THICKENER BLDG #358 TANK 1 8,000 8,000 1,000

CENTRIFUGE BUILDING #359 TANK 2 12,000 24,000 2,000

DEWATERING PHASE 2 #360 TOTES 16 330 5,280 0

PRIMARY CEPT TOTES 16 330 5,280 2,640

AMMONIUM SULFATE DEWATERING PHASE 2 #360 TOTES 0

STORAGE TANK DATA

STORAGE TANK DATA

Page 2 of 2 Exhibit A - Final Draft RFP 2025

Consumables/Supplies Minimum Quantity Fuel Oil 50,000 gallons Propane 25,000 gallons Liquid Nitrogen for the D&D and Silo Nitrogen Systems

40 inches

Manhole Frames 20 each Manhole Lids 20 each

Inventory

At the start of the Term, the District will transfer responsibility for all existing inventory including spare parts, supplies, consumables and Process Chemicals, to the Company, based on a comprehensive inventory completed not more than 3-months prior to Term start. Inventory value at Term end will be based on a comprehensive physical inventory completed not more than 3-months prior to Term end and adjusted by booked inventory transactions through the end of the Term.

[Note: As of the most recent inventory completed by District in 2018, the total value of inventory was approximately $2,300,000.]

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