cupss training part 2 of 3 sessions [email protected]
TRANSCRIPT
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Housekeeping Items
• Telephone Number for Webinar Support –
1-800-263-6317
• To Ask a Question – Type your question in the text box located in the lower section of your screen
• To Answer a Poll Question – Click on the radio button to the left of your choice and click submit. Do not type your answer in the “Ask a Question” box
• To Complete the Evaluation – Turn off your popup blocker and please respond!
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Today’s Panel
Jennifer Moller, USEPA
– CUPSS Program Expert
Vladi Royzman, Tetra Tech, Inc
– CUPSS Technical Specialist
Sonia Brubaker, Tetra Tech, Inc
– CUPSS Outreach Specialist
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Today’s Agenda
• Session 1 Summary• Session 1 Your CUPSS• Session 1 Quiz• Session 2
– My O&M• Search/Print
– My Finances– My Financial Check Up
Report
• Session 2 Your CUPSS
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Asset Management Core Questions CUPSS Modules
Current State of Assets
1
Level of Service
2
CriticalAssets
3 Minimum Life Cycle
Cost
4
Long-term
Funding Plan
5
Asset Manageme
nt
My Inventory
My O&M
My CUPSS Plan
My CUPSS Plan
My Inventory
My Asset Check Up
My CUPSS Plan
My Finances
My O&M
My Financial Check Up
My CUPSS Plan
My Finances
My Financial Check Up
My CUPSS Plan
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Session 1 Summary
• Installation• CUPSS Set Up• Login & Navigation• Help• My Inventory• My Asset Check Up
Report
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Session 1 Your CUPSS
1) My Inventory pageInventory List
1.1) Add two additional assets to the inventory list for the example Drinking Water utility
1.2) Change one daily task to a weekly taskSchematic1.3) Delete one asset in the schematic1.4) Add two new assets in the schematic
1. Link these two assets with the drawing tool
2) Help page2.1) Search for term ‘inventory’
3) My Asset Report page3.1) Print a report showing your all assets in the
Wastewater example utility
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Session 1 Quiz
1.Which module would you use to add an additional asset?A. My Set UpB. My InventoryC. My Training
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Session 1 Quiz
2.What are the names of the different areas where you can add an asset to?A. Inventory ListB. SchematicC. Both the Inventory List and the Schematic
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Session 1 Quiz
3.What is the name of one of the reports you can view on the My Asset Check Up page?A. All AssetsB. Only Broken AssetsC. Brand New Assets
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Session 1 Quiz
4.Where do you go if you need help with CUPSS (and can’t find the answer in the User’s Guide)?A. Visit the CUPSS Website at www.epa.gov/cupss B. Email [email protected] C. Contact President Bush
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Today’s Agenda
• Session 1 Summary• Session 1 Your CUPSS• Session 1 Quiz• Session 2
– My O&M• Search/Print
– My Finances– My Financial Check Up
Report
• Session 2 Your CUPSS
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Goals of Session 2
Create operation and maintenance tasks
Learn how to search and print reports on assets and associated tasks
Enter past, current and projected finances
Determine the financial forecast and print a customized report for a utility
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MY O&MMY O&M
Benefits to My Utility
CUPSS allows you to track all of the tasks associated with each utility. Since CUPSS allows several users to use CUPSS everyone can manage their tasks in CUPSS. Using the search module in CUPSS you can then extract all of the task information to help develop the O&M section of the My CUPSS Asset Management Plan.
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Asset Management Core Questions CUPSS Modules
Current State of Assets
1
Level of Service
2
CriticalAssets
3 Minimum Life Cycle
Cost
4
Long-term
Funding Plan
5
Asset Manageme
nt
My Inventory
My O&M
My CUPSS Plan
My CUPSS Plan
My Inventory
My Asset Check Up
My CUPSS Plan
My Finances
My O&M
My Financial Check Up
My CUPSS Plan
My Finances
My Financial Check Up
My CUPSS Plan
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My O&M
• How to manage tasks• What information is
important to consider in a task
• How to print customized reports about different tasks
In the My O&M module, we will be discussing:
CUPSS User’s Guide – Section 6
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Why Track O&M?
• Develop good recordkeeping habits
• Gain institutional knowledge of the utility
• Optimize assets and O&M activities
CUPSS User’s Guide – Section 6
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Think about the Asset Management Plan
Tracking your O&M tasks will help you develop an
O&M strategy for your asset management plan. CUPSS
gives you a template to describe your routine,
preventive, and emergency maintenance approaches.
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Navigate to My O&M
CUPSS User’s Guide – Section 6
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Add a TaskBenefits to My Utility
CUPSS allows you to complete and print your work orders. By keeping all of your work orders in one place you can track all tasks through completion easily and quickly.
CUPSS User’s Guide – Section 6
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Task Form
Task
Asset Information
Monitoring or Chemical Added
Schedule
Optional Parts Information
CUPSS User’s Guide – Section 6
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Task
CUPSS User’s Guide – Section 6
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Asset Information
Select an asset that you’ve already entered into the My Inventory module, or
enter a new asset. If you enter a new asset, it will automatically appear in your
Inventory list!
CUPSS User’s Guide – Section 6
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Monitoring or Chemical Added
Enter your units in the Chemical “Enter Other”
sectionEx. Chemical - Units
CUPSS User’s Guide – Section 6
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Schedule
The Completion Date is the actual date that you finish a task – do not
enter a date until the task is completed
CUPSS User’s Guide – Section 6
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Optional Parts Information
CUPSS User’s Guide – Section 6
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Print Completed Work Order
Print Work Order
CUPSS User’s Guide – Section 6
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Completed Work Order Form
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Print Blank Work Order
CUPSS User’s Guide – Section 6
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Blank New Task Worksheet
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Search/Print
CUPSS User’s Guide – Section 6
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Search and Report
CUPSS User’s Guide – Section 6
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Search Results
CUPSS User’s Guide – Section 6
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Hints for a Good Search
• Determine what kind of report you want– Asset Service Report provides all of the
historic and planned information you have entered into CUPSS for a particular asset and the associated tasks with that asset.
– Work Order Report provides all of the historic and planned task information for each task in CUPSS. This includes all the information that you have entered into CUPSS.
• Pinpoint what you want to see results for– Are you interested in looking
at a specific type of asset, like your pumping equipment or are you looking for a a specific type of task, like all your past due tasks?
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CUPSS Example
My O&M Exercise
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CUPSS Example
Q&A on My O&M Exercise
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MY FINANCESMY FINANCES
Benefits to My Utility
CUPSS includes your financial information in the My CUPSS Asset Management Plan and uses it in helping develop the 10 year projections. This information will also be useful in developing the Financial Strategy section of the My CUPSS Asset Management Plan.
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Asset Management Core Questions CUPSS Modules
Current State of Assets
1
Level of Service
2
CriticalAssets
3 Minimum Life Cycle
Cost
4
Long-term
Funding Plan
5
Asset Manageme
nt
My Inventory
My O&M
My CUPSS Plan
My CUPSS Plan
My Inventory
My Asset Check Up
My CUPSS Plan
My Finances
My O&M
My Financial Check Up
My CUPSS Plan
My Finances
My Financial Check Up
My CUPSS Plan
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My Finances
• How to track annual revenues and expenses
• How to plan for the future by looking at the utility’s past financial history
In the My Finances module, we will be discussing:
CUPSS User’s Guide – Section 7
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Why Manage Finances?
• See where the utility’s money is going
• Identify the utility’s priorities for this year and what can wait
• Determine the full costs of doing business
CUPSS User’s Guide – Section 7
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Think about the Asset Management Plan
Tracking finances will help you predict yearly revenues and expenses. Your asset management plan can help you analyze these annual
financial trends.
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Navigate to My Finances
CUPSS User’s Guide – Section 7
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My Finances
Enter your expenses and revenues as line items for
each year!
CUPSS User’s Guide – Section 7
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Enter Data for Years
Enter Data for Past or Current Year
Data Entry FieldsCUPSS User’s Guide – Section 7
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Enter Type of Cost
Type of Cost CUPSS User’s Guide – Section 7
Organize your annual accounting system by
revenues and expenses
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Graph Your Financial Data
CUPSS User’s Guide – Section 7
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My Finances Graph
CUPSS User’s Guide – Section 7
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Print Finances Worksheet
CUPSS User’s Guide – Section 7
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Blank Finances Worksheet
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CUPSS Example
My Finances Exercise
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CUPSS Example
Q&A on My Finances Exercise
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MY FINANCIAL MY FINANCIAL
CHECK UP REPORTCHECK UP REPORT
Benefits to My Utility
CUPSS reports can be used to present your financial information entered in CUPSS in an organized fashion to your community decision makers and stakeholders.
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My Financial Check Up Report
• How to understand the current and future financial situation of the utility
• What long-term financial planning means
In the My Financial Check Up Report module, we will be discussing:
CUPSS User’s Guide – Section 8
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CUPSS Solution
• Allow for 10 year planning; not a financial system replacement
• Modeled after STEP Guide• Provides financial platform for future
integration with Boise State Environmental Finance Tools
• Computation of average annual costs of asset replacement to calculate reserve fund
• Ratios to demonstrate the health of a utility
CUPSS User’s Guide – Section 8
Planning for success; proactive vs reactive.
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Considerations
• Detailed finance such as TEAMS and Boise State
• Rate calculation scenarios• Confidence level• Cash flow model• Costs categories by customers• Reserve Fund Calculation – average
minimum contribution to reserves necessary to pay for all assets
• Asset level inflation
CUPSS User’s Guide – Section 8
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Why Prepare a Financial Report?
• Determine how much $ is needed for improvement projects
• Understand and communicate revenue needs
• Work toward a balanced budget
CUPSS User’s Guide – Section 8
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Think about the Asset Management Plan
Preparing annual financial reports will help your asset
management plan tell a story of the utility’s current
financial condition and what goals need to be
established for future financing.
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Navigate to My Financial Check Up
CUPSS User’s Guide – Section 8
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My Check Up Page
CUPSS User’s Guide – Section 8
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My Financial Check Up ReportPage 1
Growth
Inflation
Select Year
CUPSS User’s Guide – Section 8
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Step 1: Starting Point
Enter the starting year for your 10 year projection
Decide if you want to use Actual Costs or Budgeted Costs
CUPSS User’s Guide – Section 8
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Step 2: Growth
Apply the CUPSS average of 5% to all years in your 10 year projection
Enter a different % that will be applied to all years in your 10 year projection
Enter a different % for each year in your 10 year projection
OR OR
Option 1 Option 2 Option 3
CUPSS User’s Guide – Section 8
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Step 3: Inflation
Apply the CUPSS average of 3% to all years in your 10 year projection
Enter a different % that will be applied to all years in your 10 year projection
Enter a different % for each year in your 10 year projection
OR
OR
Option 1 Option 2
Option 3
Use an inflation value for each expense in My Finances
OR
Option 4
CUPSS User’s Guide – Section 8
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Step 3: Inflation Option 4
CUPSS User’s Guide – Section 8
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My Financial Check Up ReportPage 2
Financial Projections
Ratios
Summary Graph
CUPSS User’s Guide – Section 8
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Financial Projections Window
Edit the text boxes to customize your utility’s financial forecast!
CUPSS User’s Guide – Section 8
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Total Cost of Doing Business
CUPSS User’s Guide – Section 8
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Capital Reserve Fund Calculation
CUPSS User’s Guide – Section 8
Capital Reserve = Sum (Per Asset Replacement Cost/Total Years until Replaced)
Example: If estimated capital improvements =
Y2 = $10, $5, $30 Y3 = $15, $2 Y4 =$7, $9
then the annual reserve contribution for each year should be as follows:
Y1 = $10/1 + $5/1 + $30/1 + $15/2 + $2/2 + $7/3 + $9/3
Y2 = $15/2 + $2/2 + $7/3 + $9/3 Y3 = $7/3 + $9/3
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Revenue Surplus and Deficit
CUPSS User’s Guide – Section 8
Type your future dollar amounts directly in the text boxes. These
edits will automatically be saved in the My Finances module!
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Ratios Window
Benefits to My Utility
CUPSS ratios provide you with a quick summary of the financial health of your utility.
CUPSS User’s Guide – Section 8
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Ratios Definitions
• Operating Ratio - demonstrates the relationship between operating revenues and operating expenses.
• Debt Ratio - measures the amount of debt being used by the organization.
• Sales Ratio - measures the percentage of total revenue that is made of sales from operations.
• Expense Ratio - measures the amount of operating expenses compared to total expenses.
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Financial Projection Summary Graph
CUPSS User’s Guide – Section 8
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Generate My Financial Check Up Report
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CUPSS Example
My Financial Check Up Report Exercise
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CUPSS Example
Q&A on My Financial Check Up
Report Exercise
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Your CUPSS
1) My O&M1.1) Add a task for an existing asset1.2) Change an existing daily task to be a weekly
task
2) My Finances 2.1) Enter a new Type of Cost line item for the year
2008, “Revenue from loans/bonds” for a Budgeted Amount of $5,000 and an Interest Rate of 10%
3) My Financial Check Up ReportChange the following numbers in Page 2 of the Financial Projections window 3.1) In Page 1, make sure the starting point is on
the default year 20083.2) Change numbers as indicted in table attached
to your handout.
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Agenda for Session 3
• Training Review: Session 2– Your CUPSS– Quiz
• My CUPSS Plan• Troubleshooting
Tips• Final Q&A• Final Test• Training
Evaluation
Sneak Peak!
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Join Us for Session 3
Learn about generating your Asset Management Plan in Session 3!
Thursday June 19, 20081-3pm EST
www.epa.gov/[email protected]