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HomeMy WebLinkAboutStaff Reports 4 t F ROUGH DRAFT December 11, 1989 '€ Mr. Peter L. Holzmeister General Manager Truckee Donner Public Utility District 11570 Donner Pass Road P.O. Box 309 Truckee, CA 95734 Dear Peter: It was a sincere pleasure becoming familiar with the District and your staff during the meeting at your office on September 13. Everyone was open and I appreciated the infor- mation that was provided to me. During our discussions, we covered the issue of compli- ance with AB 1600 and its relationship to day-to-day planning, scheduling and cost ac- counting. The following is a summarization of our thoughts and observations relative to the District inventory, purchasing, work orders, etc., as well as a discussion of the relationship of Dis- trict operations and compliance with AB 1600. We have also made preliminary recom- mendations as to the next level of effort. Interviews After discussing the day's schedule, I met with some of the District staff to discuss their areas of responsibility and perceptions on inventory, purchasing, methods of work and related topics. I have organized the results of the discussions with Paul Colburn, Tom I Buckouse, Jae Straub, Andy Hyde, Debi Black, Ron Reynolds and Mary Chapman into the following categories: 1. INVENTORY 2. PURCHASING 3. WORK ORDER MANAGEMENT 4. MAINTENANCE MANAGEMENT In addition to the above, we believe that a review of AB 1600 and its intent is also in order and will present some ideas prior to our closing summary. CATEGORY 1: INVENTORY The District's inventory control and management system provides material support to the water and electric departments. We have summarized our remarks about inventory into the following areas: receiving operations, warehouse procedures, security, controlling cost, and a summary of recommendations. Receiving Operations The following activities mare up the District's receiving operation for both inventoried and direct delivery material and equipment: Freight checking Control of receiving Marking the materials 2 A F q t Control and scheduling deliveries Receiving area Freight Check. The District has a well run and organized receiving operation. This is important to the District for two primary reasons. The first reason is that there is a critical need for an effective audit trail for newly acquired material and equipment. The second reason is that the effective use of space and labor, the reduction of back orders and the ability to take advantage of prompt payment discounts is directly dependent on accurate, and prompt processing of material received. Typically, the District's receiving operation performs the following work elements: Receiving Opening Checking Sorting Marking Storing Distributing Control of Receiving. As materials are received, the District warehouseman checks for overages, shortages, damage, etc., and notes any discrepancy on the freight bill (packing slip) before receiving the shipment. Generally speaking, this activity appears to function smoothly. However, as a refinement to the warehouse procedures, the District may wish to institute more thorough procedures for the reporting and filing of claims when the carrier is responsible for shortages, loss or damage. Such a procedure would include charging the vendor for losses/damage in accordance with terms described on the Pur- chase Order, photographing the problems, submitting claims, etc. 3 . From a historical point of view, the tracking of the volume of material received is very important. When the District has needed this information in the past, many different sources have been used to determine warehouse activity. The use of a receiving report is recommended. A sample form is provided in Appendix A, figure 1. If this form is used daily, it will act as a warehouse barometer by indicating what areas (i.e., backlog) need more attention. The data for this report could also be computerized, thus eliminating the added paperwork that a daily report generates. Marking. Marking of material for inventory is currently done using a preprinted label on the bin where material is stored and on the material itself. There are other methods which the District might wish to consider. Bar coding seems to be the most popular method today. The advantages of using bar ceded labeling are mainly speed and accuracy that is attained through electronic data input. Bar coding also allows for issuing inventory with the same advantages. The chart below portrays the published bar code statistics. As shown below, bar code is said to be four times faster with one-third of the errors of manual systems. Therefore, the costs of an automated in system are normally amortized as a result of avoided labor cost within two to three years. Whatever marking method is se- lected, marking should continue to be done at the time that the material is received. Examples of common bar code are shown in Appendix A, figure Z. Deliveries. The scheduling and control of deliveries is another activity that was briefly discussed with staff. Based upon the current volume and number of deliveries, there does not appear any need for change. However, as the District grows and the volume increases, it will probably be necessary to develop certain delivery hours and days when issuing pur- chase orders. Early morning deliveries allow an adequate amount of time for receiving operations. The scheduling of deliveries should be done from the data found on the 4 Comparison of Data Collection Types HOURS per Week 14 12 Al 2 0 Bar coded Key Entry Manual Data Lolly:ction -yije Data collection purchase order. It would be useful to create a form which acts as a log of due in delivery information. A sample form is found in Appendix A, figure 3. The data on this form would assist the warehouse as well in special handling, rewarehousing and immediate distribution items. Receiving Area. Although the warehouse does not have a designated receiving area, there does not appear to be a problem without one. The purpose of the receiving area is to allow for an orderly and efficient processing of newly acquired material. Tables, tempo- rary pallet racks, carts, etc. are very helpful to the warehouse when performing the various tasks discussed above. Warehouse Procedures This area includes the following items which have been reviewed: Basic facility designs and capacity Inventory volumes Locator system Issuing methods Inventory control Annual inventory physical count Basic Design. The District's warehouse is physically located within the main headquarters building and is divided into two areas for the two types of inventory (exempt and regular). We found ample room for existing and future inventory space needs. The location of pallet racks, bins, etc. within the warehouse leaves sufficient room for forklift operations. 5 It would appear to us that the District's overall space management has resulted in an effi- cient storage of material. At the moment, inventory quantity does not appear to be signifi- cantly fluctuating. However, there are some concerns regarding usage and other inventory parameters which will be discussed in the following. volume. There are approximately 725 individual inventory numbers accounting for over $275,000 (as of 7/31/89) inventory valuation. Over 300 of the inventory numbers carries a classification of"EXEMPT." We observed that exempt material is kept in a separate area from regular inventory for immediate access by field personnel. Inventory is accounted for in two categories - water and electric, and several examinations were made to determine inventory distribution and monitoring ability. After reviewing the July 31, 1989, valuation report, it would appear that there are less than 50 item numbers with a unit price over $100. Of these, less than 10 are over $200. The highest unit price found was $659 (fire hydrant). There are five major inventory titles (56 inventory num- bers, approx. 15 percent) that represent over $100,000 or approximately 40 percent of the total inventory value. Our conclusion is that the District can adequately monitor the total high dollars items with a minimum of effort. Locator System. The District's locator system employs an alpha and numeric combination that references the bin number. This is certainly an acceptable method; however, the District may wish to use a three-dimensional (3D) address to locating. This 3D address is made up of an aisle designator position (left (odd #) or right (even #) side with bin number) and shelf designator. An example of such a system would be address "13-17-C." This item would be found in aisle 'B," in bin 17 on left side and on the top shelf (C). A pictorial representation of this example is found in Appendix A40fVigre 4. 6 The District may also want to do an analysis of physical locations of inventory. The ABC stratification analysis is performed by sorting the total inventory by the item's value of its annual usage. The result of such an analysis is a graph similar to figure 5, Appendix A. As shown, the District's inventory items falling into the "A" classification should be stored closest to the area where material is issued to keep the total travel time to a minimum for the frequent trips to get the item. Issuing Material. The next area concerns issuing of inventory and exempt material to production departments. All exempt items are available to the crews without going through the formal checkout procedure. When the quantity of an exempt item runs out, the warehouse refills and expenses the amount to a predetermined general ledger (GL) account number. All regu- lar inventory items require issuance (i.e., work order to be charged and deplete ticket). Work crews have unlimited access whenever material is needed. Exempt material is in a separate area, always available. There are two areas of concern regarding exempt materi- al. The first area focuses on the accuracy of expensing an item to a fixed account without regard to where the material is actually being used. Typically, the District expends re- sources, including inventory„ under one of four categories; operations, fee for service, District construction and replacement. Since it is probable that exempt inventory could be used on work effort in any of these categories, expenses may be understated or overstated in the GL account where the exempt items are automatically expensed. This District might consider revamping the system to either get more information at the time of issue or develop a method of using percent of allocation to a given GL category, where appropri- ate. The second area focuses on security for exempt material which will be addressed later. 7 At this time, uncontrolled access to the regular inventory is being justified by the need to supply the material when needed by the production departments. The need for material is generated daily by the production crews in the field. If the material is not supplied, the crew either has to move to another job or wait. In either case, the result is lost time which translates to additional costs. We recommend that the District consider limiting access to inventory to the warehouseman and designate a backup person. Simultaneously, we recommend that the warehouseman become responsible for issuance based on a requisi- tion generated from advanced work order planning. Furthermore, the warehouse would pre-stage the majority of material needed. Later in this report we will discuss how a systematic work order management would help implement this change. The next area we will review is inventory controls (or perhaps management is a better term). Inventory Control. Admittedly, we have not done an extensive investigation of usage, but a look at the audit shows inventory use ($90,000) yields a 3+ year turnover when corn- pared to the District's $300,000 material budget. Very low usage was also confirmed on the 7/31/89 valuation report where there were 11 electric inventory numbers used with a total of $2,452.14 issued and six water for $366.63. The 8/17/89 stock status report showed that a majority of the inventory has zero or very low usage (i.e., many items show no usage for the history period. A report of District showing low usage is shown in Appendix A, figures 6 and 7. The District should, as soon as possible, perform an evaluation of the parameters (order points and quantity) for inventory control. The quantities on hand and usages seem to indicate that the majority of inventory is either overstocked or shouldn't be in inventory. This has resulted in low turnover and probably lost investment interest revenue. We should also point out that we could not determine which items are stocked for "emergency„ usage. These are items which are needed on a moment's notice in order to keep the Dis- 8 trict in operation during a crisis situation. Physical Count of Inventory. The District performs an annual physical count of inventory on hand under the auspices of the District Auditor. This is a historic requirement of the annual financial audit. Any differences in actual quantity on hand and the inventory records becomes an adjustment in the audited financial statement. The District might consider conducting physical inventory twice a year. If the second physical was done at mid year, any obvious problems could be researched and corrective actions taken. This could the alleviate additional workload at year-end physical when other activities can put additional time demands on the staff. At this mid year review, the District should also consider a review of high/low limits, frequency of usages, analysis of accounts payable for possible new inventory, reorder quantity and reorder points. Security The discussion of security has been divided into the following areas: physical security fire prevention safety Physical Security. The District's warehouse area is essentially open and unsecured during normal business hours. During after-business hours and weekends, the District, including the warehouse, is locked up. Those employees on standby do have access in case of emergencies. Although we have not been made aware of a problem, physical security of the warehouse should be of concern to the District. An overwhelming majority of most 9 District's employees are honest. Statistically, however, most companies have found that warehouse pilferage is generally traceable to either dishonest or dissatisfied employees. The District might wish to consider developing warehouse hours of "open" operation, during which time the warehouseman would be present to check out and verify materials being issued from inventory. Changing warehouse locks (rekeying, etc.) on a periodic basis (say once a year) is also a good procedure to help minimize unauthorized distribu- tion of keys. Some Districts have computerized their key systems using the latest technol- ogy of magnetic key cards that help identify the employee who enters and leaves. Periodic unannounced spot checking of packing slips against actual physical items is also an excel- lent method of insuring security within the receiving area. Physical counts should be taken by temporary hires or at a minimum by employees who are not involved in any manner with inventory. Returns to inventory should be handled in the same way as materials received from a vendor. Fire Prevention. A discussion of fire protection is briefly included here, generally for information purposes. We observed a very clean warehouse and although we did not perform an actual fire inspection, we did not note any fire conditions which should be brought to the District's attention. The following is a checklist of items which are suggest- ed for informing personnel and combating fire hazards: The storage arrangement within the warehouse affects the spread of fires. Due to the increase heights of racks, there is a natural flue or chimney effect between the stacks of merchandise within racks. This effect prevents water from reaching the fire. 10 Wide aisles help prevent fires from spreading and provide easy access for firefighters. Main traffic aisles should be clear of obstructions for this purpose. Delayed discovery of fire leads to unnecessary damage. Alarms or a regular water service is necessary to prevent unnecessary damage and provide first alert to the fire department. All District personnel should be aware of fire hazards and the need to bring them to the District's attention when they are found. Smoking in the warehouse should not e permitted. "No smoking" signs should be widely displayed. All personnel should be trained and familiar with firefighting equipment. A sufficient supply of waste containers should be located throughout the warehouse. Keep heating equipment, lighting, and electrical appliances in top working order. For each 2,500 square feet of floor area there should be one fire extinguisher in a well marked location. 13. In addition to the above, it is suggested that the District request the local fire department's . review periodically for hazards that only a trained fire prevention professional would find. The inspection is also of benefit to the fire department because it gives firefighters an opportunity to become familiar with your facility. In the event of a fire, it will help them avoid serious injuries and help the District with lower losses from fire and water damage. We would also suggest that an evaluation of susceptibility to earthquake forces be done as soon as possible. As a matter of information, OSHA standard 1910-141 recommends the following color coding: Red: Designates fire equipment, for example, extinguishers, no smoking signs, pumps, hydrants, etc. It is also used for portable flammable liquid storage containers and for designating stop buttons on machinery. Orange: Used to denote moving, energized equipment or machine parts that can be a danger because of cutting edges, crushing, electric shocks; or can otherwise injure the operator or pedestrian. All exposed conduits and switches should be labeled with orange signs. Yellow. Used to signify hazards that might cause falling, tripping, or striking against. Objects that could cause this type of problem should be labeled with the appro- priate yellow signs, for example, stairwells, pillars, pots, or low clearing overhead obstruc- tions. Green: Identifies first aid kits and safety equipment, for example, emergency 12 showers, eyewash stations, emergency oxygen, stretcher stations, and so on. Blue; Identifies informational signs; signs that warn against starting power equip- ment under repair, such as forklifts, machinery, and so on. Purple: Used to designate radiation hazards. Black/white or combination of black and white checkering; Used principally to signify traffic and housekeeping areas. Examples are traffic aisles used for forklifts and other materials handling equipment or housekeeping stations for brooms, mops, and trash containers. Safety. There does not appear to be a safety issue. However, the adoption of and publish- ing of a set of basic safety rules and policy is recommended. Such a policy would include ithe appropriate method for handling and reporting of accidents, unsafe equipment/conditions and the guidelines recommended for lifting, climbing, apparel, etc. Controlling Costs The District's Auditor has made an independent report for the period ending 12/31/88. In their report, the auditor recommended that the District reevaluate the resources devoted to inventory in order that overhead be reduced. We concur but also recommend that each side of the following equation be carefully reviewed before any action is taken to reduce "resources." Resources Required = Number of Transactions x Man Fours per Transaction 13 As a general rule, if the current number of transactions (purchasing and inventory) are too low and inventory turnover is too low (as we have stated under Warehouse Procedures), then a recommendation would follow for reevaluation of the purpose of having inventory as a function of the District. Simply stated, the warehouse function should be the support activity assigned the organizational responsibility of economically procuring, receiving, storing and distributing ull of the material needs of the District. Other small organiza- tions, like Truckee Donner PUD, have grown larger with an unspoken acceptance and belief that the warehouse exists only for certain items. This belief has provided the oppor- tunity for the development of multiple purchasing agents (part time), multiple material expediters (part time) and other procurement fractionalization. If a poll of all District employees were taken, it would be possible to identify the total effort expended in the requisitioning, purchasing and receipt of materials and equipment. The resulting cost of all "part timers" would therefore be included in the cost of warehouse operations. The total number of transactions would also be properly documented. If these numbers were then compared to the published cost of operating the warehouse, the comparison would show the published number has been understated. The boundariesa rN esp nsibili# for purchasing, receiving, inventory, distribution, etc. e should be carefully considered. Assuming that the responsibility issue is clearly defined, the conditions under which the warehouse is operated will also directly impact the warehouse cost. Let's examine a couple of options, their respective objectives, and the results. 14 Option #1. Option #1 could be described as a "one stop shopping mall." Almost every conceivable and possible need for materials would be stocked on the shelf and bin. This type of system has little or no turnover, but allows the work crew total flexibility to perform new construction, maintenance, repair or replacement on a moment's notice. This means that virtually all projects would be conceived with little or no advance planning and executed at will. From a practical standpoint, this type of inventory offers a very flexible tool that would be used as a substitute for advance planning. The cost of running this type of inventory would be directly related to the volume on hand, turnover and investment interest rate. Option #2. Another option would be an inventory of parts which is perpetually under review. The quantity and types are determined by what type of work is being done, what parts will be used repetitively, and how often the work task will occur (i.e., daily, weekly, etc.). The economic order quantity (EOQ) and reorder points are automatically determined by a floating 12 month average usage. As the needs of the District change, these parameters are also changed. New items will be added and some existing items will be dropped. The goal of this option is fairly clear--to create turnover of the stock. That is, the age of the oldest parts should not exceed a predetermined number of months. The purpose of this type of inventory is to obtain the best possible price for the quantities that the District will use during a given period and at the same time minimize the cost of handling (i.e., the purchasing effort). However, if the part has been designated for emergencies and would be needed at a moment's notice, the part should be coded appropriately and not subjected to the tests of regular inventory. Adding parts to inventory should be considered when the usage becomes frequent and/or when a excessively long lead time will delay the work. When the need arises for parts that are not on inventory, the purchasing agent would be given the work order documentation and requested to go to bid and to then award a purchase order with required delivery date. As 15 4 " you might have noted, this option requires advance planning and work scheduling. Data Processing. Figure 8, Appendix A pictorially represents the major areas of effort expended by the warehouse. At the heart of the warehouse operation is the data process- ing requirement. All of the information that is obtained by the warehouse must be even- tually handled. Requisitioners continually want to know status of their material or equip- ment. Accounting needs to know when to process and pay for goods received. The list goes on. An efficient and effective means of data processing is mandatory if the flow of information is to be maintained. The District should consider development of standard reports which could be used by requisitioners, controller, etc. Inventory Summary iThe District has satisfactorily set up its initial basic inventory system. However, the District should consider continuing the development of inventory enhancements. Specifically, we recommend the following: evaluation of what's in inventory by integrating with a work order management system development of a warehouse scheduling system to discontinue the 'open" access to the warehouse research alternate methods of data input (bar coding) implement strict physical security procedures 16 i CATEGORY 2. PURCHASING The category of purchasing included the following: forms, methods and documentation blanket purchase orders scheduling Forms We have specifically reviewed the purchasing forms, methods and documentation. It would appear that the existing standard specifications for inventory parts, the vendor files, catalogs, purchase order form, requisitions, etc. are adequate for the District's existing operation. Blanket Purchase Orders The District maintains over 80 blanket purchase orders (BPO) for a variety of goods and services. Further review of vendor history files would be needed to determine how much of the District's 1989 budgeted $300,000 (Tech services $160,000, elec. $62,000 and water $68,000) for materials, supplies, etc. are purchased under these BPOs. According to a spreadsheet provided by Accounting, inventory issues averaged $7,500 per month for 1988 (or $90,000 per year). At first glance, there may be a large number of purchases that are 17 directly charged that should actually be under inventory and managed within the inventory control system. This is an area that dramatically impacts the inventory usage. Scheduling Purchasing should be a support function. As a support function, purchasing should complete the procurement within a reasonable timeframe to allow delivery time. In a perfect world, the purchasing system should be given sufficient lead time to get the best possible price and delivery schedule that is available. However, in an imperfect world, priorities must be established in order for the work effort to continue. The District should also consider reviewing the volume of"walk through" purchasing using the BPO process. i CATEGORY 3: WORK ORDER MANAGEMENT Work order management is the term that we are using to describe the process of identifying and executing the tasks and services that are required of the, District. We have found that the work order management system should be used to also identify the requirements for the inventory and purchasing subsystems. Under a properly designed work order system, specific materials and services are described in detail as part of the overall work order documentation. After the work order is approved, the inventory and purchasing subsystems are called upon to provide the materials/services within the speci- fied time period. Our understanding is that the District uses its existing work order system primarily for billable work and capitalized construction. We feel that the District's financial resources 18 (people and material) can be better managed by expanding the work order system. If the work order system were expanded to include operations, maintenance, repair and re- placement work; consistent and uniform procedures could be developed to plan, estimate, budget, purchase and issue materials, schedule and execute all work effort. The now diagram in figure 9, Appendix A pictorially represents this concept. As shown, a deliber- ate step for materials acquisition and services is undertaken prior to the execution of any work effort. The following organizational functions would be required to support this work order system: Work Order Input - responsible for receipt, logging and routing of work order requests; maintains status of all requests; issues emergency and minor work tickets; performs all of the administrative effort required for work order management. Planning and Estimating Work Orders - responsible for researching re- quirements for work order execution including the development of a planned and phased task list, trades required; preparation of material lists and outside services (including specifications for same); estimating hours of labor by trade, estimating material and services costs; preparation of annual inspection (evaluation) of facilities and equipment; assembly and/or prepa- ration of long-range (5-10 year) capital, repair and replacement cost pro- gram; all other tasks related to advance planning. Purchasing, inventory and scheduling - responsible for preparing annual master work schedules, weekly trade/department schedule; all functions of procurement to support work order execution; conducting weekly scheduling 19 meeting; regulating flow of work into production work force. Recommendations Although there are benefits that will be derived by enhancements to the District's inventory and purchasing systems, we recommend that the work order management system described above be given serious consideration. The benefits of an integrated work order and inventory/warehouse system would include the following: 1. Detail documentation of scope of work, materials and purchased services needed for a specific job (See Appendix A, figures 10 and 11 for a sample work orders). As these two figures show, it is possible to break down the budget into very task-oriented estimates. 2. Management approval for both budgeted and non budgeted work effort. 3. Adequate lead times for competitive procurement of materials and services for the majority of work orders. 4. Formal administration of work order opening, status and cost review, closing and final cost report and analysis. 5. As figure 12 shows, a well designed work order management system be- comes a "tool box" of procedures to allow management to plan and execute the myriad of tasks assigned/required. 20 AB 1600 All of the above subjects revolve around how work gets planned and executed. However, our discussion and report would not be complete if we didn't address the issue of the rela- tionship of work order management and funding the work. Before we hit on a few key ideas, a brief review of AB 1600 is in order. AB 1600 is a direct result of the trend of our industry toward user charges in responses to Proposition 13 and the Gann initiative. Both Prop 13 and Gann forced many public agen- cies to charge fees for new development in order to fund the construction of expanded facilities. Concerned over the ever increasing charges, the building industry sponsored, promoted and was successful in getting AB 1600 adopted two years ago. AB 1600 took effect on January 1, 1989, and requires that explicit steps be taken when levying user charges. In essence, AB 1600 specifies that the charge for a particular service shall not exceed the cost of that service, otherwise it would be come a form of taxation an subject to the vote of the people. Further, there has to be a reasonable relationship between the cost and the benefit provided as well as a reasonable relationship between the charges and the services provided. No longer is it possible to establish a fee or a charge for a service without a sound rela- tionship to the cost of the service; be it a capital facility or operation service. However, it should be noted that funds extracted for capital purposes have to be carefully segregated and the use of such funds accounted for in a clear manner. 21 It is our opinion that the intent of AB 1600 is to establish a direct relationship between the cost of the functions (and/or service provided) of the District and the charge for that function or service. The question that immediately arises is how does one accurately determine the total cost of service. The answer to that question lies in the level of detail found in the cost accounting structure. A typical comprehensive cost accounting structure would include direct costs such as labor, material, purchased services, etc. as well as mechanism for equitably allocating overhead costs to each particular function. In addition to the cost accounting, the number of services provided, the volume of product delivered or the number of transactions completed is also documented. This detail provides the ability to develop an empirical database of costs per service pro- vided or per unit of product (acre feet, kilowatt hour, etc.) which then can be used as a foundation for establishing a user charge. This empirical database also contains complet- ed construction data which can be used to establish future construction cost estimates. By using this history, projected growth rates and reasonable factors for inflation, borrow- ing, etc. the connection fee can then be calculated. So, how does one go about building this very valuable database? The answer lies in the work order system. The work order system is the critical component. As described previ- ously, the work order should be the framework upon which the documentation for all planning, estimating and scheduling takes place. Figure 13, Appendix A graphically por- trays the above method of complying with AB 1600. 22 CATEGORY 4: MAINTENANCE MANAGEMENT It would be difficult for us to leave the subject of work order management without discussing the issue of maintenance and its relationship to work orders and the like. We have not investigated the condition of District facilities. Therefore, we are unable to provide an evaluation of the District's maintenance management system. But from our observations and experience with many special districts, there appear to be two (2) ex- tremes of maintenance being performed. The following information is provided merely as a point of reference. Breakdown maintenance is the term we would assign to one extreme which operates its facilities day to clay until the unit fails, then fix or replace it. The other extreme is performing preventative maintenance (PM) on a continual basis. Both extremes are represented on figure 14, Appendix A, which is a chart of the cost of vehicle maintenance correlated with the frequencies of repair and PM. As this chart shows, the cost of the vehicle maintenance is appreciably high at both extremes of mainte- nance. A combination of repair and PM allows for a least cost. It is our opinion that maintenance (at an optimum level) and construction should receive appropriate levels of planning, budgeting and scheduling to insure total management of all District resources. Summary Although the scope of our work only covers inventory and purchasing, we believe that only 23 modest gains will be made by focusing on inventory and purchasing. As the District con- tinues to expand the number of electric and water connections it serves, it may be very beneficial to adopt a uniform methodology for new construction, billable work as well as operations and maintenance of its equipment and facilities. We would suggest that the District consider a Comprehensive Resource Management System (CRMS) which fully integrates the planning, scheduling, inventory, accounting and asset management for all new construction, billable work, maintenance, operation, repair and replacement. The CRMS would include a set of procedures for handling work input, reporting, documenting, processing, planning, estimating, scheduling, cost accounting and property record management. CRMS would provide management with a tool to control the budget and cost; a tool for long range planning (O&M as well as capital); as well as a tool for establishing appropriate staffing levels. If the District is interested in pursuing the above concept, we recommend that we begin with an educational workshop of some of the key staff. This is a comprehensive program that requires "top clown" support and a long-term commitment form the Board, manage- ment and staff. The above is submitted for your review and comment. Sincerely yours, Gregg A. Lowry GAL:fp 24 1 1 1` € IE I f i E� E� € Ij I I � I€ al 3 33 1! 1� �j €� 1 1 l€3 DAILY RECEIVING REPORT BUILDING NO. DATE BILLS OF LADING BAL. PREY. DAY UNITED PARCEL TOTAL RECEIVED PARCEL POST NUMBER PROCESSED • TOTAL BALANCE ON HAND *" TRUCKS RECEIVED NUMBER OF CASES AMOUNT OF PURCHASE ORDERS ON HAND 16) (7) CUMULATIVE (1) (2) (3) (4) (5) PERCENT PERCENT WORK TO BE IN NEED P.O. REQUIRING OF OF DAYS SCHEDULED MARKING NUMBERS RESEARCH TOTAL TOTAL TOTAL i 1 2 4 5 I 6 7 8 9 10 OVER 10 TOTAL » � This amount represents shil]rnents received, marked, stocked in the warehouse or delivered to the selling location with all documents forwarded to stock control and accounting. —TOTAL MUST AGREE A SAMPLING OF VARIOUS MARKINGS F BINARY CODED DECIMAL � DECIMAL �'lh ilillif Hill: 1Z345 67890 I (�� ,r34567690 DISTRIBUTION CODE— UNIVERSAL PRODUCT CODE . r . . t CODABAR 12345678 II II DIGITAL BINARY 1N456 INTERLEAVED "TWO.OF-FIVE" 1 PERIODIC BINARY yhtyl� TWO-OF-FIVE" 49,1 BI LEVELI I I� III I llll GEOMETRIC + 3 54998p6 "THREE-OF-NINE" �a WAREHOUSE INBOUND SHIPPING REGISTER Receiving F'isrchase Yo. of. Freight Date `'i ber Order Vendor Carrier Units Weight Bill Remarks E Locator System Stock Location Sample (Item is at address B-17-C.) C C B - 17 _ C 1n in S Aisle Left Top B B Side Shelf A 9 s'0 1 1� 1� Because eacii item f.icing ow aisle has an exact address, all that needs to be dome is to record tine addwss when storing items,and look up the address prior to retrieving items. f V ABC a 0 STRATIFICATION 0 FOR z o OPERATIONS ANALYSIS Q AND INFORMATION Uj CONTROL a } 60% - 70%p OF TOTAL VALUE ,i-207o - 30% OF TOTAL VALUE tt /t 11 tt 11 "C 10% - 15%,-!� 10% - 15% 011' - -- REMAINDER 70 -80% 101 ITEMS RANKED IN ORDER OF DECREASING VAS IP (The use of the 80-20 Rule) I I TRUCKEE DONNER PUD €; INVENTORY USE JAN 88 thru JUL 89 �i 40 -- - 40 E 30 _ L 30 E E l i 3 c 'i 20 -- I- 2 0 R 10 10 3 C C I; 0 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 Ei i ;I 1� ELECTRIC 3 TRUCKEE DONNER PUCE INVENTORY USE JAN SS thru JUL 89 „ 12 — — 12 3 10 10 E I w I w 8 L8 I A A I, T 6 6 T E4 4 E a R E 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 r r � . L. WATER ? I; i STOCK PNPLYS 1 S SSU NG RECEIVING OPERPTIONS NPTER I PLS F7DDATAG e i � J Z� PURCHPSING REGUISITIONING % POSTING OF TRRNSRCTIONS TRUCKEEIDONNEP INVENTORY '. and WAREHOUSE OPERATIONS i • i � � INVESTIGATE, PLAN, ESTIMATE and GET FUNDING FOR EXTRA WORK SHOP RELIEVES ISSUE TO SHOP EMERGENCY& GENERATES INSP'N REPORT FOR FINAL REPAIRS YES Is WORK RECEIVE WORK NO REQUEST NO INVESTIGATE, PURCRASE ISSUE TO SHOP, REQUEST EMERGENCY MINOR IN PLAN, MATERIALS & AWARD SCHEDULE and ????? AMOUNT? ESTIMATE and SERVICE CQNTRRGTS COMPLETE CET APPROVAL & FUNDING YES GENERATE EVALURTE SDP MINOR WORK LORD and PRIORITY TICKET DF WORK 1 a DOCUMENT NO PROCEED YES CONTINUE WITH REASONS AND WITH WO EXECUTION TAKE ACTION CHANGES TO PREVENT IN ???? FUTURE NO WAS EVALUATE PRIOR YES INVESTIGATE & CHANCES, DOCUMENT APPROVAL AMEND WO FOR REASONS GIVEN? ADDITIONAL FUNDS YES NO CHANCES NO D1111ITSS FINAL COSTS WITHIN YES WO TRANSFERRED TO REQUESTED COMPARED TO W.O. BUDGET??? HISTORY(propectq END DURING BUDGET recordvj :08? BUDGET2 Truckee Donner P.U.D. MAINTENANCE MANAGEMENT BUDGETING WORK ORDER No. TYPICAL WORK ORDER FOR BUDGET Description: [maintenance of Electrical Substation Cost AccountCode: 564 Date opened: 1/1/90 Date Approved: 1/1/90 Work E S T I M A T E Center DESCRIPTION Hours Overhead Materials Services Other TOTAL ELEC See attached continuation sheets 250 $2,500 $1,000 $500 $4,000 Tech Sery 50 $500 $50 $0 $550 $3,000 $1,050 $500 $0 Requested by: Prepared by: Approved: Truckee Donner P.U.D. MAINTENANCE MANAGEMENT BUDGETING WORK ORDER No. � TYPICAL WORK ORDER FOR BUDGET CONTINUATION SHEET WORK ANNUAL. CENTER TASK DESCRIPTION/LOCATION FREQ HOURS ELEC Perform annual PM in accordance with G.O. 95 annual 105 at the following locations: (site name) #units (site name) #units (site name) #units (site name) #units (site name) #units ELEC Provide Emergency repairs annual 145 Total work center Truckee Donner P.U.D. MAINTENANCE MANAGEMENT BUDGETING WORK ORDER No. TYPICAL WORK ORDER FOR BUDGET CONTINUATION SHEET WORK ANNUAL CENTER TASK DESCRIPTION/LOCATION FREQ HOURS Tech Sery annual 50 At the following locations perform site housekeeping, cleanup etc (site name) #units (site name) #units (site name) #units (site name) #units. (site name) #units ITotal work center a ®� 4 Truckee Donner P.U.D. MAINTENANCE MANAGEMENT BUDGETING WORK ORDER No. TYPICAL WORK ORDER FOR BUDGET Description: IMinor Repairs to Substations Cost AccountCode: 564 Date opened: 1/1/90 Date Approved: 1/1/90 Work E S T I NI A T E Center DESCRIPTION Hours Overhead Materials Services Other TOTAL Tech Sery Perform miscellaneous trouble call 100 $1,000 $200 $0 $1,200 ELEC repairs to non functioning units. 20 $200 $200 $0 $400 Materials are lump sum. THIS WORK ORDER FOR BUDGET PURPOSES ONLY Minor repair ticket required for each transaction Each ticket limited to 16 hours with a maximum of $500 1200 1 ion $o $a € - $rFTO'�"AL $ ,,.::.::.•=y..:.. .. :.:::..:..:......v........r.....:.:....,....,.::.:.....,-::::: ..,.. r.... ::x 'Sri: .................r......:............ ...._ .,say:-:..... ,.,., ..:.:-....�............ . .......... .....,+.... - .......... .. .... ..:....... .......:>:�•.r.......:::::::::.. :::::. ,...:.F--....... . ......:-,.:.e•:;.::::...:...:..::......................:.�:........:..s-::-::r:,•s}:;..:;:::>'Si;:_:_::�:.�.........:-., ...rr':%i•.'.c..........:`�ic:�::`.":..:%:f�:r......Lt...... ..:...�;z:5::�:::::...,. Requested by: Prepared by: Approved: BOARD OF DIRECTORS GENERAL MANAGER � STAFF BPCKLOG 0 ojp mlf,� BUDGET TOOLS TO MANAGE ALL SERVICES / RE QUIR EMEN TS IN SUPPORT OF DISTRICT ' S MISSION I� 1 s AB1600 COMPLIANCE D=M* Plan SC HECUL E Estimate �c�oo �c p Schedule Need for ' sqr votes Process 0 FD E- N EXECUTE & Q � C�� Doi � CD � K COMPLETE 0 F:z� O E F-D THE oRK (C cffleo $$) i COST OF SERVICE ANALYSIS .— IMPACT FEE CREATE TRACK THE STUDIES DATA ASECOSTS r m TRUCKEE DONNER PUBLIC UTILITY DISTRICT MAINTENANCE MANAGEMENT versus BREAKDOWN MAINTENANCE 'l $ 1 .20 Cf i O $ 1 .00 LEAST COST, PER MILE S E T � $0.8 0 -' P II $0.60 ; COMBINED M 1 $0.40 L �4E <- E REPAIRS__ _ $0.20 PM / 3 --- $0.0 0 0 1 2 3 4 5 6 7 Thousands Of Miles CARCQST BETWEEN OIL CHANGES