17-02-REVISED Cost Pricing Schedule 10.14.25 ver.pdf

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Attached to
Renewable Natural Gas (RNG) and RIN-Revenue Program
Solicitation number
2093872
Issued by
Dallas County, Texas

About this file

This document is a Cost/Pricing Schedule for a Renewable Natural Gas (RNG) Supply and D3 RIN Revenue Program issued by Dallas Area Rapid Transit (DART) in Dallas, Texas. The contract covers estimated RNG fuel volumes for years 2026-2030, with annual volumes ranging from 1,026,417.10 to 1,076,300.17 MMBTU, equivalent to approximately 8,995,519.42 to 9,432,694.66 Gasoline Gallon Equivalents (GGE). The contract aims to secure a renewable natural gas supply with associated D3 Renewable Identification Number (RIN) credits.

The pricing schedule includes provisions for a guaranteed minimum D3 RIN credit value, with the contractor agreeing that if market rates fall below the proposed minimum, they will adjust payments to ensure DART receives the guaranteed value. The net revenue sharing percentage is set at 0.00% for all contract years, and the proposed RIN values range from 13,060.386 to 13,349.186. The document allows for market rate flexibility, stipulating that if RIN market values exceed the proposed minimum, the higher prevailing rate will apply. No specific pricing details or extended cost estimates are provided in the visible sections of the document.

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Text version

Revised version dated 10/14/25

RENEWABLE INDENTIFICATION NUMBER (RIN) REVENUE

LINE # DESCRIPTION ESTIMATED MMBTU* GGE

(Est.MMBtu x GGE @114,100 BTU)

PROPOSED RIN

(GGE conversion to RIN x GGE)

*OFFERED

FIXED MINIMUM

ANNUAL

RIN D3 CODE UNIT RATE

**FIXED

NET REVENUE SHARED

PERCENTAGE (%) OFFERED

TO DART PER

TRANSACTION

EXTENDED COST

ESTIMATED DART CREDITS

1 Estimated Renewable Natural Gas (RNG) Fuel Volume Year 2026 1,076,300.17 9,432,694.66 13,960,388 -$ 0.00% -$

2 Estimated Renewable Natural Gas (RNG) Fuel Volume Year 2027 1,026,417.10 8,995,519.42 13,313,369 -$ 0.00% -$

3 Estimated Renewable Natural Gas (RNG) Fuel Volume Year 2028 1,029,178.75 9,019,722.57 13,349,189 -$ 0.00% -$

4 Estimated Renewable Natural Gas (RNG) Fuel Volume Year 2029 1,029,178.75 9,019,722.57 13,349,189 -$ 0.00% -$

5 Estimated Renewable Natural Gas (RNG) Fuel Volume Year 2030 1,029,178.75 9,019,722.57 13,349,189 -$ 0.00% -$

33.202A Cost/Price Schedule

The line item price(s) for both the base contract and option years (if applicable), must include all costs that the offeror intends to recover, such as, but not limited to: Tariffs or duties, supervision, labor, equipment, materials, vehicle licensing, vehicle title, warehousing, freight, pick-up, financing, carrying charges, and all other such charges to accommodate the supplies/services and delivery requirements. No price adjustments will be made, unless specifically provided for by an additional provision included in this contract. (B-100.07A, SEP 06)

NAME & TITLE OF OFFEROR'S REPRESENTATIVE:

(print or type)

(Name & Title) Date

(Signature)

DALLAS AREA RAPID TRANSIT

DALLAS, TEXAS

RENEWABLE NATURAL GAS (RNG) SUPPLY AND D3 RIN REVENUE PROGRAM

(P-2093872)

COST/PRICING SCHEDULE 33.202A

CAUTION: A false statement in any offer submitted to DART may be a criminal offense in violation of Section 37.10 of the Texas Penal Code.

NOTE: For Invitations for Bids the terms "Offer" and "Offeror" shall mean "Bid" and "Bidder", respectively; and for Request for Proposals the terms "Bid" and "Bidder" shall mean "Offer" and "Offeror", respectively, in this solicitation and any associated exhibits.

THE OFFEROR MUST SIGN AND DATE THIS SCHEDULE WHERE PROVIDED

AND SUBMIT ALL PAGES WITH THE OFFER

ESTIMATED GRAND TOTAL

BASED OF THE FIXED NET REVENUE PERCENTAGE (%) OFFERED TO DART PER TRANSACTION

The Contractor guarantees a minimum D3 RIN credit value as proposed and listed herein annually per RIN. Should the market rate fall below the guaranteed minimum, the Contractor shall adjust payments to ensure DART receives no less than the guaranteed minimum value per RIN. Conversely, if the market value of D3 RINs exceeds the proposed minimum, the higher prevailing rate shall apply.

The Contractor guarantees the proposed and listed Net Percentage offered herein annually per transaction.

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