Capital Planning & Retrofit ROI Program Management

Alliance Data Centers • Five-Year Retrofit Program

Pipeline NPV

$14.2M

+18% vs plan

Weighted Avg Payback

3.8y

-0.4y improved

Realized vs Projected

-7%

Within ±10% target

Active Projects

Across 4 stages

Cumulative Realized

$4.1M

vs $4.4M projected

Stage-Gate Pipeline Funnel

Realized vs Projected Savings Bridge

Top 15 Projects by NPV

Project	NPV	Stage
CRAC Opt. - Phoenix	$2.1M	M&V
LED Retrofit - Atlanta	$1.8M	M&V
BMS Upgrade - Dallas	$1.5M	Impl
Chiller VFD - Seattle	$1.3M	Apprvd
Heat Recovery - Chicago	$1.1M	Pipeline
LED Retrofit - Phoenix	$0.9M	M&V
CRAC Opt. - Dallas	$0.8M	Apprvd
UPS Efficiency - Boston	$0.7M	Pipeline
Economizer - Atlanta	$0.6M	Apprvd
BMS Upgrade - Phoenix	$0.5M	Impl

Project Variance Heatmap by Assumption Driver

Base kWh

Load Factor

Rate $/kWh

Install Cost

Eff Gain %

Uptime

O&M Δ

Lifespan

CRAC Phoenix

+3%

+2%

+5%

+1%

+2%

LED Atlanta

+4%

+1%

-2%

+2%

+3%

BMS Dallas

-18%

-5%

-8%

-6%

-3%

+1%

Chiller Seattle

-1%

+2%

+1%

+3%

+2%

Heat Rcv Chicago

+5%

+3%

+2%

+4%

+1%

Carbon Abatement Cost Curve

Budget Utilization vs Approved Program

$17.6M / $22.0M

$4.4M remaining budget

M&V Plan Compliance

94%

17 of 18 projects on schedule

Uptime Improvement

+2.3%

Linked to completed projects

Tranche 3 Funding Readiness

Score pending variance closure

82/100

BMS Upgrade Dallas: -22% Variance Alert

Realized savings significantly below projection. Root cause analysis identifies baseline year adjustment needed and control sequence optimization gap.

Projected: $820K/yr

Realized: $639K/yr

Baseline Issue: -$105K

Control Gap: -$76K

Corrective M&V Action Plan

Re-baseline using 24-mo pre-period
Target: +$95K recovery

Tune VAV damper & temp setpoints
Est. +$68K/yr additional

Extended M&V to 18 months
Validate stabilization by Q3

Program Charter v2.1 | Approved Budget: $22.0M | Active Period: FY2023-FY2027

Finance Close: Dec 2024 | Next Steering: Jan 15, 2025