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HomeMy WebLinkAboutStaff Report 192-05an overall "balanced scorecard" approach to measuring and reporting the Utilities Department's progress in achieving the Strategic Plan Objectives, and application of this measurement methodology to identify and implement action plans to improve shortcomings. BOARD/COMMISSION REVIEW AND RECOMMENDATIONS The Utilities Strategic Plan performance report was discussed at the October 13, 2004 UAC meeting. Comments were generally positive and indicated that the Commission felt that staff is moving" in the right direction. Key commission questions and comments are summarized below with staff responses. 1. Does measure of reliability "Duration of Outages" include or exclude storm outages? Storm-related outages are excluded from this measure. There are many variables that impact the duration of outages during a storm such as how hard the area was hit, how many outages were present at one time, available equipment and available staffing at the time. In order for the measure to be comparable, storm-related outages are excluded. 2. Does measure "Accelerated CIP Spending" measure spending the money or getting the work done? The measure "Accelerated CIP Spending" measures the ability to accelerate or decelerate spending, and in that sense it is a measure of the ability to locally control utility capital projects. Here in Palo Alto, the City has the ability to accelerate, slow down, change priorities based on what the community says. This measure is designed to reflect and monitor our ability to do that. 3. Under financial measures, instead of total utility bill comparison with neighboring utilities, CPA U should be comparing individual utility bills for electric, gas and water to be more aware of issues specific to individual service. This will be taken into account with the updated Utility Strategic Plan. 4. Under the safety measure, it appears that most of the injuries are back-related. Is due consideration being given to employees' age and physical condition? CMR:192:05 Page 2 of3 Attachment A MEMORANDUM rn;· .. ··:·····:·······: : ::: ... ':":. ".:. ·······.·:2'·.· ... ·.··· .. ·· .... '. . :·.·· ••• ·::··: .• ·:· •• ·i<;; TO: UTILITIES ADVISORY COMMISSION FROM: UTILITIES DEPARTMENT DATE: OCTOBER 13, 2004 SUBJECT: UTILITIES STRATEGIC PLAN PERFORMANCE UPDATE REPORT COVERING JANUARY 2004 THROUGH JUNE 2004 REQUEST This report includes the City of Palo Alto Utilities (CP AU) semi-annual update and overall "Balanced Scorecard" for the period beginning in January 2004 and ending in June 2004, and is for the Commission's information only. No action is· necessary. SUMMARY The CPAU overall "Balanced Scorecard" for the period beginning in January 2004 and . ending in June 2004 is shown in Figure 1. This perf011l1ance update reports on the pre- existing performance measures only. Revised performance measures for the next reporting period are provided in the accompanying updated strategic plan report. For this reporting period, CPAU has: 1. Met or exceeded goals in most categories 2. Achieved significant progress on its act jon plans 3. Addressed current unfavorable scores in this update UAC ITEM: 2 -10/13/04 -Utilities Strategic Plan Performance Update Report Cove'riilg January 2004 Through June 2004 Page 1 of9 For this reporting period 37 out of 50 performance measures have been updated, and one performance measure was dropped as the responsibility for the task was transfened to the Public Works Depmiment. Measures that do not cunently meet their goal are also addressed in this rep mi. BACKGROUND On November 13th, 2000 the Palo Alto City Council (Council) approved the Utilities Strategic Plan [CMR 418:00] and directed the City Manager to return to Council with an implementation plan at a future date. "-On May 21, 2001, Council approved the Utilities Strategic Implementation Plan [CMR:223:01] and directed staff to make periodic progress repmis on the performance of CPAU in meeting the objectives of the strategic plan. Staff committed to update the UAC and City Council twice per year about the performance of Utilities. The first strategic plan performance report was presented to the UAC in November 2001 and to City Council in January 2002 [CMR:129:02]. The initial report focused on performance measures. Council indicated a desire to be presented with a discussion of activities. The next iteration of the report provided key accomplishments and activities as well as key performance measures for each of the strategic objectives. The report also included discussion of recommended modifications to the Utilities Strategic Plan in order to adapt to the changing utility industry environment. The next update was provided to the UAC in April 2002. In October 2002, the UAC was presented with another Strategic Plan Performance Report. Proposed changes to the Strategic Plan were unanimously recommended by the UAC. City Council approved the revisions in the Strategic Plan Performance RepOli in November 2002 (CMR 432:02). The Utility Strategic Plan is included in this report as Attachment A. On March 5, 2003, the UAC approved the "balanced scorecard" approach presented by staff as an effective method to set targets and to present the semi.:.annual strategic planning perfonnance measurement On October 1,2003, the UAC received the first semi-annual Strategic Plan Perfomlance update repmi, which included the 51 performance measures chosen for the Balanced Score Card covering the 6-month period from January 2003 through June 2003. The report also included Action Plans for two of the perfonnance measures, which had received a minus score for not achieving their objective goals. On December 1, 2003, the City Council received its first semi-annual Strategic Plan Perfonnance update report (CMR:526:03), which included the 51 perfommnce measures chosen for the Balanced Score Card for the period January 2003 through June 2003. UAC ITEM: 2 -10/13104 -Utilities Strategic Plan Perfonnance Updale Report Covering January 2004 Through June 2004 Page 30[9 On March 3, 2004, the UAC received the second semi-annual Strategic Phm Performance update report, which included the 51 perfopnance measures chosen for the Balanced Score Card covering the 6-month period from July 2003 through December 2003. The report also included Action Plans for five of the performance measures, wInch had received a minus score for not achieving their objective goals, and an update status on the two action plans presented in the October 2003 update report. On May 10, 2004, the City Council received its second semi-annual Strategic Plan PerfOlTIlanCe update repoli (CMR:246:04), which included the 51 performance measures chosen for the Balanced Score Card for the period July 2003 through December 2003. This repOli provides CPAU's semi-annual update and overall "Balanced Scorecard" for the period beginning in January 2004 and ending in June 2004. I. Utilities Semi-Annual Balanced Scorecard The Balanced Scorecard tracking methodology continues to assist in perfonnance measurement and to promote a better understanding of CPAU's strategic business processes on a semi~annual basis. Even though each perspective and category in the above Balanced Scorecard was examined for alignment with the Strategic Plan, not all measures can be updated on a semi-annual basis, either because updated data is not available atthe time the report is prepared or the data is updated on a calendar year basis only (or longer). A. Customer and Community Perspective Tlu'ee categories are measured in this perspective, namely customer satisfaction, reliability and unique municipal value. CPAU has attained the majority of goals set for all the performance measures updated for this repOliing period. To measure customer satisfaction in the Customer and Community perspective, three indices serve as useful indicators of achieving strong customer satisfaction. These are the Residential Customer Satisfaction Index, the Business Customer Satisfaction Index, and the Customer Service Gap Analysis, which is the difference between customer-reported utility perfonnance and customer expectations. The first two will be updated as planned in spring 2005 and spring 2006, respectively. Service reliability is measured in terms of service intenuption minutes per customer per year. CPAU's reliability measures were on target for this reporting period. The value of local municipal ownership includes unique Public Benefit and Demand Side Management program offerings, as well as accelerated infrastructure replacement programs to minimize maintenance costs in the future. 1. The accelerated infrastructure replacement prqgrams are back on track following delays in the Water and Electric ClP funds discussed in the March 2004 update report. For the current repOliing period, 88% of the budget was spent. Delays in spending were the result of delays in the Underground UAC ITEM: 2 -10/13/04 -Utilities Strategic Plan Performance Update Report Covering January 2004 111rough June 2004 Page 4 of9 Conversion Project -UG38, the Park Blvd. Substation Breaker Replacement Project, and the re-bidding for the electr'ic estimating software. 2. Several projects have been implemented, which include a Public Ali Component of the Electric Public Benefits Program, the Shade Tree Program, the Energy Visualization Project (using infrared thermography as an efficiency evaluation tool), the Efficiency Cuniculum SuppOli for the Palo Alto Unified School District, and the support of the "Sustainable Schools Program" of the Palo Alto Unified School District. B. Environment Perspective In the Environmental perspective energy efficiency, renewable implementation and water quality are main categOlies measures. CP AU has attained the goals set for all the performance measures updated for this reporting period. 1. The Public Benefits and Demand Side Management Programs are being offered and are specific to customer sectors· such as the new "Palo Alto Green" program that has 2,595 (2,498 residential and 97 business) paliicipants and has exceeded its objective target of 1,250 participants. 2. The Long-term Electric Acquisition Plan (LEAP) is being implenlented, beginning in FY 2003-04, in order to manage the City's electric supply pOlifolio by securing energy supplies for electlic customers, including an aggressive 20% renewable pOlifolio by 2015. Staff is in negotiations with three suppliers to achieve the goals. If the wind contract is complete,it will meet ...... 6% of the rvnewables targets starting in Jan 2005. Staff anticipates having contracts to Council for approval in Sep-Nov time frame, 3. CPAU adopted the new US EPA's Capacity, Man:agement, Operations, and Maintenance regulations (CMOM) on July 1, 2004 as the new perfoll11ance measure for wastewater efficiency. C. Financial Perspective In the Financial perspective, competitive rates, financial strength, cost- effectiveness and efficiency, supply cost advantage and returns to the community are the main categories measured. CPAU has attained the majority of the goals set for the performance measures updated for this repOliing period. Rate comparisons may also be found in the Utilities Quarterly RepOlis. Rate comparisons to other electric generating suppliers besides PG&E (i.e. Santa Clara) have 110t yet been integrated into the Balanced Scorecard process. However, NCPA completed an electric retail rate comparison study including NCP A Pool member utilities and PG&E using information collected from EIA Form 861 for 2002, which shows that Palo Alto's rates continue to be the lowest among this group. There has not been any update to the EIA data since the last repOli. UAC ITEM: 2 -10113/04 -Utilities Strategic Plan PerfOrl1lal1Ce Update Reporl Covering January 2004 Through June 2004 Page 5 of9 D. People Perspective To measure progress in the People perspective, CPAU measures safety, attraction and retention of employees, training and development and implementation of Gallup plans. The number of OSHA recordable accidents remained unchanged during this reporting period from the previous report. Because the goal of "0" reportable injuries was not achieved, it was necessary to assign a score of (-) minus to this perfol111ance measure. Therefore, CP AU received an unfavorable score and has not attained the goals set for all the performance measures updated for this reporting period. CPAU compares the rate of OSHA (the Federal Occupational Safety and Health Act) incidents against other utilities, examines the employee turnover rate, tracks training and development and focuses on building a stronger workplace program based on the results of the Gallup Q 12 survey. 1. The number of OSHA recordable accidents remained consistent with the previous report of 7 incidents, making it necessary to maintain a score of (-) minus for this perfonnance measure. The reportable accidents consisted of: 2 employees in the Water-Gas-Wastewater Operations receiving back strains, 1 person receiving medical attention for a Clushed finger, 1 person receiving medical attention due to being shuck by flying rock, and one person suffering a sprained ankle. In Electric Operations, the injuries consisted of two strained back injuries. 2. To mitigate these types of injuries, CPAU hired a medical professional to review the work practices and to develop a back safety program for each of the above groups in order to reduce exposure and heighten awareness to prevent injuries in the future. II. Previously Reported Action Plans Staff developed the accompanying action plans, which reflect recommendations and actions to mitigate the unfavorable scores received for the current performance-reporting period. Action Plan 1: Improve electric reliability perception of business customers (Measure: A2. Customer & Community, Reliability) In spring 2003, RKS conducted its bi-annual survey of California Businesses on behalf of all of the California Municipal Utility (CMUA) members. Although overall CPAU scores ranked higher than other Califomia Munis and NCP A pool members in general, Palo Alto Business customers awarded CPAU a lower than average score in reliability in the survey, based primalily on their recollection of how many service dismptions and/or power quality interruptions they had experienced during the year. Updates: 1. CP AU now repOlis its SAIDI excluding stonn-related outages for benchmarking UAC ITEM: 2 -10/13/04 -Utilities Stralegic Plan Performance Update Report Covering January 2004 Through June 2004 Page G of9 purposes with APP A member municipal utilities and California Investor Owned Utilities. CPAU's SAIDI (excluding stoml-related outages) meets the intemal perfonnance goal proposed for the reporting period of less than 60 minutes per customer, and is lower on an annual basis (43 minutes) compared to PG&E (193 minutes), SDGE (76 minutes) and the average for APPA (67 minutes) Municipal . utilities based on the latest SAIDI averages listed in the APP A Selected Financial and Operating Ratios of Public Power Systems repOli published in April 2004. This measure is reported excluding stoml-related outages to match the CPUC and APPA guidelines for computing IOU and APPA member utility reliability indices. CPAU's SAIDI including stOlm':related outages is 211 minutes. . 2. Staff wi1l continue to focus efforts on replacing and maintaining. the aging infrastmcture through it CIPs and improve reliability by devoting significant funding to maintaining the reliability of service to its business and residential customers 3. A follow-up survey will be conducted in fall 2005 and the results will be reported in the March 2006 update report to assess any change in business customer perception about the reliability of their electric service. Action Plan 2: Promote a safe workplace for all employees, reduce OSHA Incident Rate to "0" (Measure: Dl. People, Safety) Safety activities play an important role in achieving the mission and objectives of the Utilities Strategic Plan. Proper safety equipment, training activities, and statistics are monitored and reported on an ongoing basis. Since the OSHA recordable injuries did not drop to "zero" since the last report, jt was necessary to assign a score of (-) minus to this perfonnance measure. Update: 1. Staff will continue to conduct mandatory monthly safety meetings, across all Utility Divisions, on subjects related to office and fieldwork safety. 2. The E&O Division adopted a work planning process, which is intended to assist in identifying and evaluating job site hazards. 3. Staff in Operations has instituted a hazard evaluation and control guideline to provide a systematic approach for evaluating hazards, prioritizing hazards, and controlling hazards identified in the work environment. 4. Staff has begun identifying patterns or trends related to hazardous condition reports, near miss incidents, automotive incidents, incidents involving specific injury or illness, infractions found during inspections, incidents involving third parties, material problem repOlis, equipment failure and contractor incidents. UAC ITEM: 2 -10/13/04 -Utilities Strategic Plan Performance Update Report Covering January 2004 Through June 2004 Page 7 of9 Action Plan 3: Maintain gas commodity costs per gas therm at least 10% less than . PG&E on a rolling average 36-month basis (Measure: C4. Financial, Supply Cost Advantage ( Gas)) Update: The revised gas laddering strategy resulted in CPAU's average gas cost being approximately 9.7% below that of PG&E for this reporting period. Action Plan 4: Complete 90% of budgeted ClP for infrastructure replacement program to reduce maintenance costs in future years (Measure: A3. Customer & Community, Accelerated ClP (water) infrastructure replacement program to reduce maintenance costs in future years) Update: 1. Water Study Projects Phase 1 -Project was delayed due to CEQA / ElR requirements. ElR will be completed by June 2005. Phase I Design is 100% complete. Construction is expected to be complete within 12 months from Phase I bid opening in September 2004. 2. Council ordered that no projects in the1999 Water Study Projects can continue until the EIR is completed for the 3 Phases of the Water Study Projects. Only the projects cUlTently included in Phase 1, on existing facilities, can proceed. No work can continue on the budgeted Water ClP projects until the ElR is approved in June 2005. Action Plan 5: Complete 90% of budgeted ClP for infrastructure replacement program to reduce maintenance costs in nrture years (Measure: A3. Customer & Community, Accelerated ClP (electric)) Update: Construction on Underground District #38 began on March 17, 2004 and is on target for completion in December 2004. NEW Action Plan for unfavorable scores received for the report period starting in January 2004 and ending in June 2004: New Action Plan: Complete 90% of budgeted ClP for infrastructure replacement program to reduce maintenance costs in future years (Measure: A3. Customer & Community, Accelerated ClP (electric)) There was $8,020,000 budgeted in the current year for infrastructure replacement. There was $7,091,000 committed or spent in the CUlTent year. Approximately 88% of the cun-ent year's budget was spent. The expenditures were below 90% because of delays in contracting for UG District 38, and Park Blvd. Substation that delayed subsequent projects. UAC ITEM: 2 -10113/04 -Utilities Strategic Plan l'erfonnancc Update Report Covering January 2004 Through June 2004 Page 80f9 ATTACHMENT A Utilities Strategic Plan * MISSION "To build value for our citizen owners to provide dependable retul'ns to the City and citizens of Palo Alto and to be the re erred ttl! service utility rovider while sustainin the en.vironment. " SUPPORTING OBJECTIVES 1. Enhance customer satisfaction by delivering valued products and services. 2. hwest in utility infrastructure to deliver reliable service. 3. Provide superior financial performance to the City and competitive rates to customers. 4. To identify and maintain the unique advantages of municipal ownership. lillY STRATEGIES, Years 2001-06 STRATEGY 1: Operate distribution systems in a cost-effective manner. STRATEGY 2: Preserve a supply cost advantage compared to the market price. STRATEGY 3: StTeamline and manage business processes to allow CP AU to work efficiently and cost-effectively. STRATEGY 4: Deliver products and services valued by our customers, and continue to build CP AU brand presence. STRATEGY 5: Attract and retain empl~ees with critical skills and knowledge. STRATEGY 6: Maintain stable General Fund transfers, and maintain financial strength. STRATEGY 7: ~Implement programs that improve the quality of the environment. lillY STRATEGIES with TACTICS STRATEGY.l: Operate distribution systems in a cost-effective matmer. A. Accelerate the capital improvement program to reduce maintenance costs in later years when competition may become more intense. B. Develop multi-year supplement contracts with local contractors to reinforce staff's installation of new water, gas, and wastewater services. C. Provide customized reliability solutions to meet customer needs. D. Identify and implement measures to reduce the frequency of contractors accidentally rupturing mains. STRATEGY 2: Preserve a supply cost advantage'compared to the market price. A. Explore alternative supply methods and projects to control the cost of electric, gas, and water conunodities to meet existing and future cllstomer needs. B. Investigate partnerships, alternative sotll"ces, and projects to secure low cost, reliable transmission for conmlOdity supplies. C. Manage exposure to energy conunodity price risk. D. Enhance wholesale revenues through optimization of contractual rights for transmission and generation. E. Work thi·ough partner agencies such as BA WUA, TANC and NCPA to become a more effective voice for our mutual benefit. STRATEGY 3: Sh·eamline and manage business processes to allow CPAU to work efficiently & cost effectively. A. Develop, execute, and monitor service level agreements with other City Departments. B. Review the Municipal Code for governance andorgimization changes, which could improve Utilities communication and success. C. Examine outsourcing for cost-effective opportlmities. D. Support City effort to streamline budget, administrative, and regulatory processes. E. Protect customer confidentiality to the greatest extent possible, as allowed by governing law. F. Track and evaluate other departments' charges to Utilities accounts. ATTACHMENT A STRATEGY 4: Deliver products & services valued by om customers and continue to build CPAU brand presence. A. Reliability services B. Convenient customer bill payment and self-service options consistent with "e-govemment" tactics C. Energy and water efficiency, information and control services D. Installation and maintenance seivices E. COlllill0dity products F. Telecommunications products G. Special Facilities and metering options H. Explore technical and financial assistance, and standards for customers \vho wish to install distributed generation equipment 1. Provide 24 x 7 field customer service STRATEGY 5: Attract and retain employees with clitical skills and knowledge. . A. Offer compensation and benefit p'ackages that are competitive with private industry and consistent with the local markets. B. Evaluate hiring practices to allow the Utility to respond to a competitive environment. C. Promote a safe and drug free work place. D. Evaluate establishing apprenticeship and recruiting programs. STRATEGY 6: Maintain stable transfers to the General Fund. A. Maintain reserves within established guidelines. B. Balance transfers between enterprise funds to provide flexibility. C: Maintain bond';financing ratings and consider it to fund major projects. D. Optimize the economics ofbuyillg rather thal1leasing prope11y. E. Complete the work order cost system. F. Create performance measures and establish budgetary and cost monitoring tools. STRATEGY 7: Implement progrmils that improve the quality of the environment. A. Support implementation of the enviromnel1tal components of the City's Comprehensive Plan. E. Improve existing green pricing program. C. Support implementation of the City's Sustainability Program. D. Support investment in fhture green resource projects. E. Implement Public Benefits and demand side management programs. F. Provide sustainability life cycle cost analysis to Palo Alto customers. G. Enhance conservation. * As approved by City Council in November 2002, CMR 432:02 2 A. Customer & Community: Balanced Score Card Measures for FY 2003/2004 Customer Satisfaction Residential Customer Satisfaction hldex (RCS) (see Note 1) Business Customer Satisfaction Index (BCS) (see Note 1) Gap Analysis Reliability Residential Customer Perception -reliability (see Note 1) Business Customer perception -reliability (see Note 1) System Average Interruptible Duration Index, (SAIDI) Service Intemlptions per customer -Gas Sen'ice IntelTuptions per customer-Water Unique Municipal Value Maintain local contml Accelerated ClP -Electric Accelerated CIP -Gas Accelerated CIP -Water Public benefit and DSM program offerings Notes: Cunent N/A N/A + N/A N/A + + + + + + + Previous N/A N/A + N/A N/A + + + + + + The residential Customer Satisfaction Index (RCS) and the Residential Customer perception measure of reliability are obtained fTom the CMUAResidential Benchmark Survey of Califomia Customers. The survey will be conducted in the Fall of 2004.. Similarly, the business customer survey will be conducted in Fall 2005. S:\UTL\OldH\04RESOURCE l'vIANAGEMENT\Analytical SlIpportl.Stratcgic Plan Tracking\SlImmcr 2004\Oct~ber 2004 Strategic Plan Update Report\Drafi_AttB Tables FY03-04.doc " Atta.chment B D. People: Balanced Score Card Measures for FY 2003/2004 Safety Safe workplace Safety education Attract & Retain Compensation (see Note 1) Employee tenure Retirements (see Note 2) Employee tumover ratio (see Note 3) Train & Develop Employee training and development (see Note 4) Gallup Job Satisfacti0l1 Index (see Note 5) Notes: .. .. .. Current + TBD TBD ·TBD TBD TBD N/A Previous + TBD TBD TBD TBD TBD + 1. Staff is working with the Human Resources DivisiOll to benchniark compensation plans with other local Muni's. 2. Staff continues to work on this area and will develop a plan to mitigate the expected increase in employee retirees in the coming few years. An update will be presented in a future update report 3. Staff is working \\lith the Human Resources Division to examine the employee tumover ratio and an update wiII be presented in the next report. 4. Staff will be tracking the number of employee hours dedicated to training and developnient. This will be done as a SAP report. Staffwill work with the Human Resources Division to benchmark against industry standards for the next repOli. 5. The second Gallup sutvey wi1lbe conducted in Fall 2004. The revised Index for utilities wjlJ be repOlied in the Spring 2005 update repOli. S:\UTL\OldH\04RESOURCE MANAGEMENTV\nal)1ical Support\Stratcgic Plan Tracking\Summer 2004\09.~er 2004 Strdtegic Plan Update Rcport\[)rall_AnB Tables FY03-04.doc Attaclm1ent B Measure ID workplace Education , ···.~.:.:~.;:r::.':;}~:.:; ".:_::::",.' 1'~!~1!lc'mp~Mt;'" ~~i~t~~~??·{;t2lTenure ~~t~l6trlf.C~i~:.\?IRetirements ~~" ~~\. ~ft~~tt~~~5~~:;;,il~:~~1:re Ratio -,,~:;:.:.:::: ~ .. :.:~::~.~ .. : ::i.'·:::: I~t,~~~~;~~:~~:~~g Measure Definition/Objective OSHA incidence rate. Promote a safe workplace for all employees Monthly safety meetings attendance. All unexcused employees attend all monthly safety meetings Offer compensation packages that are competitive with private industry and consistent with the local markets Employee Tenure Average Age of Utility Employees Employ~e turnover ratio - % of employees reSigning, terminating. retiringf/eaving in last 12 months: Training person-hours per year. Training and development tracking at the Cubberley Training Center and by supervisor/division Proposed Commodity I Benchmark(s} Benchmark Goal Statement Measure Goal Statement All APP A average I Less than OSHA Incidence APPA average INone All All All All Rate rate NOT Currently Benchmarked Compare current salary and benefits with other local Muni's using HR salary survey TBD NOT Currently Benchmarked NOT Currently Benchmarked NOT Currently Benchmarked NOT Currently Benchmarked 100% Attendance Compensation Package within +/-10% of local Muni's TBD TBD TBD min 20, max 60 Measure Goal Value NTEO 90% attendance . for each work group TBD TBD TBD TBD 20-60 hours! employee/ year Current Value January - 2004 -June 2004 EE=O EO=2 WGE=O WGO=5 Cust=O CC-97% EngrW-99% EngrE-100% Ops-98% Total 98.5% TBD 10.6 TBD TBD N/A Previous Value July 2003- December 2003 EE=O EO=4 WGE=O WGO=3 Cust=O CC-70.5% EngrW- 98% EngrE- 100% Ops-98% Total 91.9% NfA 9.3 N/A NfA N!A S:\UTL\OldH\04RESOURCE MANAGEMENT\Anal)'1ical Support\Stratcgic Plan Tracking\Summer 2004\09~er 2004 Strategic Plan Update Report\Draft_Att8 Tables FY03-04.doc Current Score + / 0 /- + TBD TBD TBD TBD TBD Attac1unent B Previous Score + / 0 /- + TBD TBD TBD TBD TBD Measure Update Frequency Semi- Annual Semi- Annual Annual, or as part of Contract Negotiation Annual Annual Annual Semi- Annual Attachment B [j,jJ4l'_~~iki~~II{~I~~I£~i,*ilW~~ii~1i~~Y:f£;t~~;;\!;'!;f~i~i~i~j,~;f;ii~V.~~~];C:;-;;';~;lg};~~.~i;~:!;:i£;~;;;;~i;j~~- Current Previous Measure I . I Proposed Benchmark Measure Goal Measure Value Value I Current I Previous I Measure Measure ID Defi niti on/Objective Commodity Benchmark(s) Goal Statement Goal Value January July 2003 -Score Score Update Statement 2004 -June December + I 0 I - + f 0 I -Frequency 2004 2003 Gallup 012 poll. National average 012> National Improvement Next 012 Job Satisfaction Maintain a Gallup measures Average Grand poll will be All Gallup 012 over previous >3.65 conducted in I 3.65 NfA + I Annual Index equal to or better than Mean Average national average measures Score year Fall 2004 S:\UTL\OldH\04RESOURCE MANAGEMENT\Analytical Support\Strategic Plan Tracking\Summer 2004\09~er 2004 Strategic Plan Update Report\DrafU\tt13 Tables FY03-04.doc Attachment B S:\UTL\OldH\04RESOlJRCE MANAGEMENT\Analytical Support\Strategic Plan Tracking\Summer 2004\09~er 2004 Slrategic Plan Update RepoTt\Draft_AttB Tables FY03-04.cloc '" USP Update AU B NO.3: REVISED STRATEGIC PLAN Ulrich reviewed that the UAC has given direction and we've reviewed with our employees asking them what's a better way of dealing with these measures. The main reason for having this is so every employee in Utilities should understand what they do is related to customer satisfaction and what we do in this business. Connolly said managers had a series of meetings to discuss every component of the strategic plan and looking at what we have. Our revised mission statement has same spirit as previous but more succinct. Bechtel said mission statements get people wrapped around an axel. Commissioners like the new statement. Connolly went to the next level: Key Objectives. In the revised objectives, we've made them more succinct. Dawes feels the utility infrastructure is such an important part of the Utilities organization he is opposed to whittling it down. He wants to see it shown in the updated plan. Dahlen agreed, and said she would like to see it in the updated report. Bechtel remarked that Dexter is recommending a reference to the Utility infrastructure. Dawes likes the focus on infrastructure; it leads to reliable service more than satisfaction does. Connolly said investing in infrastructure sounds like a strategy. We have it under strategies in S-1. Melton and Bechtel both stated S-l doesn't mention infrastructure. Ulrich said right now we're spending a lot of money on capital improvement; it's embedded in there. We're looking at doing system reliability work in the most cost effective way. Connolly directed the Commissioners to Attachment C, page 3. Tactic 2. Dahlen thinks it's buried in the details and the goal is to bring it more in the front. Maybe change infrastructure to maintenance. Dexter agreed with Elizabeth. Ulrich said we feel very comfortable with this but the Commissioners have to feel very comfortable. We want to make sure we report what they need. Dahlen wants it upfront because to the community, infrastructure matters and it's okay to have it in there. MaybeCPAU could modify S-1. Dexter would like to see it in the objectives. Looking at the big slides with plusses and minus's it would not be measured since we have dropped all reference to CIPs. Connolly stated CIP expenditures are moved under financials. We are captured by fund but captured as a financial measure. Melton said on page 7 it is 1-B. Connolly said moving on to the other objectives: No.3 Managing Financial Resources Effectively. Competitive rates are part of the measures. Bechtel Draft UAC Minutes'from 10/13/04 Page 12 of21 USP Update Att E measured shift from existing 3 to managing effectively. Dahlen likes having competitive rates in there, but feels something is missing. Dawes and Bechtel both agreed with Elizabeth. Bechtel said we are measuring the benefit to us as users of the system and we're loosing that in these updated objectives. Connolly spoke of the two new objectives; employee balanced environmental solutions, and the other under People -ensuring a safe and engaged workforce. Dahlen said the environmental section is a weak statement. Balanced environmental solution, what does it mean? Ulrich thinks pragmatically, it will be difficult to define environmental without balancing the cost but we're trying to look at it from that stand-point. We didn't want to become so environmentally focused that we forget about the other side of the business. You can define balanced any way you decide to do so. Dahlen likes John's example. Maybe we can be clearer on this statement. Ulrich asked for a suggestion, but Dahlen was not prepared to give a suggestion at this point. Bechtel thinks trying to craft the words tonight would be difficult. He stated the Commission will give feedback at a top level and staff will come back to us. Ulrich thinks at the top level, you're comfortable with these mission objectives and strategies. Don't want to work on something you're not comfortable with. Bechtel summarized updated objectives, • we're missing a reference to utility infrastructure. • Balanced environmental solution is a weak statement. • Financial resources is missing something about competitive rates and benefit to the city. Dawes agreed and stated he appreciates staff's efforts, but these updated objectives lose some importance. Ulrich said we're doing this as a self-centered objective. We'd like to know clearly what the City expects of us. We're trying real hard to write it down and use it on a daily basis. We listened a lot to employees who read through the old one, and we worked on it for a year. John said the Commission's feedback is valuable to us. Dahlen commented that balanced score-cards and people -it's a missing point that some of these issues are not up there. Ulrich thinks we've captured what the UAC summarized. Bechtel agreed we have the old strategic plan to operate u~der until further input from staff and the Commission regarding a revised plan. Connolly went on the Measures: how to do? Key objectives that few, but most relevant. Customer and Community: We are developing a customer survey which Draft UAC Minutes from 10113/04 Page 13 of21 USP Update Att B will give us feedback, develop database to track customer complaints which will be designed to allow.us to pull information into reports. Environment: we will set goals for demand side efficiency. Bechtel asked to take comments on these two measures. Dahlen commented on "Customer" saying we're loosing unique customer value. Connolly said we are monitoring under the financial. Dahlen repeated we are loosing our unique customer value in this updated version . . Ulrich said accelerated doesn't mean as much as it did a couple of years ago when staff said "we've done this analysis and it's going to take us 30 years to do this." We don't look at accelerated now, we look at where should money be spent, how should it be spent, and how do we get the most for the money spent. We track under financial how much we are actually spending. Melton thinks tracking CIPs under financials makes a lot of sense to him. Customer Measures measure customer reaction to what we're doing. Customer satisfaction. Ulrich said we will be doing a more focused view on customer satisfaction. Melton said a measurement tool that is not timely doesn't have much value. Bechtel mentioned cost competitiveness is a customer value. We can measure how well-off we are here in Palo Alto compared to other utilities. Melton wants cost competitiveness to be retained in financials. Bechtel remarked about feedback for Muni Value and Acceleration. The suggestion is to look at this as a customer issue, and measure in some way. Connolly said under Financial Measures, .the revised objective is managing resources effectively. Go to attachment B, under financial measures -net sales will be measured in terms of budget to actual to make sure when forecasting or setting budget we have good sense of what to expect. She described tactics for financial measures. We will measure utility bills by customer types, with goal to be by area. We'll add Santa Clara as was mentioned earlier. Goal is making sure our goals are competitive. Dawes asked about Net Sales, it implies if we beat our sales by 5% we're not meeting goal. He didn't understand that. Ulrich gave a perspective of what we're trying to do. His expectation is our forecasting folks will figure out what our customers will need because we will have to go out an purchase. We are prohibited in the Muni Code from speculating and we are audited all the time. We're having a more difficult time forecasting what our customers are buying because of the economic times. Price of fuel is changing quite dramatically. This is an extremely important areato do. Dexter said we're grading the accuracy of the forecast and not the amount of money. Ulrich yes, we need to meet what our customers want to purchase and see that we don't buy too much or too little. Draft UAC Minutes from 10/13/04 Page 14 of21 " USP Update AU B Retaining measures of balance sheet issues are now lacking. Reserves are very essential to our stewardship of utilities. This is probably the most important thing to outsiders looking at us. Likes the debt service measures; to be able to watch coverage rating change over time is very important. Looking at combined utility bills, this can cover a lot of sins, very competitive in electric at the moment but not in water. Dexter feels it is important to know how we compare in each category. Ulrich said doing these things may make you feel good but there may not be much he can do about. These are some things he can do things about. We can measure anything the Commission wants but he'd like to measure something CPAU can do something about. Recommend keeping Financial 2 and see the individual information. Rosenbaum feels strongly about cost competitiveness. Rosenbaum moved that staff continue to compare cost for the individual utilities, in particular, electric to Santa Clara and Roseville, gas to PG&E, and water to neighboring communities. Dahlen seconded. Bechtel addressed the process, stating that we could make motions on each one or we can give staff the feedback on what we want done and have them corpe back to us with another draft. Rosenbaum felt this one was most straight-forward and definitive. Thought we could give them a clear message. Three reasons for picking Santa Clara and Roseville; they are the same size as us, they have a similar composition, and use a significant amount of Western. All things being equal, our rates should be a little less than theirs' . . Bechtel asked for any comments on the motion on the floor? Melton suggested giving staff feedback and saving our motions till we get a revised version. He thinks we ought to go another round before we go to making motions. Dexter agreed. Send back to staff to incorporate suggestions made by Commissioners. Concluding motion putting it back to staff for revisions. Bechtel also preferred that method. Motion: Motion the floor to be specific tocost competitive factors. Motion overturned on a vote 3 to 2 (Aye: Rosenbaum and Dahlen; No: Bechtel, Melton, and Dawes). Melton remarked that he believes we are omitting the most important financial measure, which is list net sales, next thing should be operating net. Dexter agreed. Ulrich said those numbers are easy to get. He asked Melton to sit down with him to discuss the process, the financial methodology that the City uses so he can see how we really do it. Draft UAC Minutes from 10113/04 Page 15 of21 USP Update Att I Bechtel says that is an appropriate subject for our quarterly review . . Ulrich said this goes back to the importance of having measures we can do something about and it has some impact to our mission and indicators. If this fits into that category, it's easy to do, but he wants to make measurements that help improve the business. Melton questioned C and D under Effective Financial Management. l-C is O&M, I-D is allocated and direct charge. Melton not quite sure what value obtained from measuring these? Ulrich couldn't answer that question until he started working here at the City. Some of the explanation is "City-speak", I-D we do not provide all the services within the utility organization. We devise our salary in the Enterprise Fund, but we also hire other people in the City to do work for us. We allocated money into other departments; this is a very important area we track. Also has rents included. Melton asked if O&M 100% of the time would be a subset of allocated direct charges? Ulrich thought so. Bechtel asked for any other recommendations on Financial measures. None offered. Connolly moved on to the "People" section, stating that staff changed the objective to secure workplace and having safe work force. Other measures will continue to be monitored, but will not be part of the revised goal. Bechtel clarified if compensation does not have to be measured specifically since it would be part of this, will employee turnover be easy to measure? Ulrich said it is easy to measure, but don't know what to do about that. Our turnover is low. Melton says if it starts going up, something is wrong. Gallup job satisfaction, is it an annual thing, monthly turnover is this real time feedback? Ulrich we have 230, none leave without him looking into it. He said we do a pretty good job of trying to figure that out. Gallup looks at how someone is satisfied with their job, couldn't tell if they are getting paid less than or more than the market. We thought of a simplified way to determine what employees think about and are concerned about and have found that you can tell a lot from the Gallup survey. Bechtel agreed that staff is right to pick what they think is useful, but the other part of the reason for measurements is to tell the rest of the world how you are doing. Dahlen mentioned training and development are important, maintaining a safe workplace, other aspects of job training. She questioned if these issues are being rolled up into the job satisfaction category. Ulrich spoke of the employee training plan. Connolly said we track training time and dollars. Melton noted in S-7, "foster a productive workplace," there is no mention of productivity in the measures. Ulrich said we provided those reports in the annual Draft UAC Minutes from 10/13/04 Page 16 of21 USP Update Att problem since we are now talking about strategy not measurement tools. Strategy is how do you develop the portfolio risk boundaries. Ulrich remarked that nobody is going to listen more intently than he will. Bechtel. said, "develop a supply that meets our risk management guidelines." Dexter said to send this back to staff for more clarification. Bechtel asked for any other comments or recommendations on the updated strategies? Bechtel had one suggestion to staff on Number 4: Provide low and stable rates, adequate reserves, and transfers. He feels this statement needs a modifier to transfers. Ulrich asked if it should be budgeted or targeted? Auzenne remarked that transfers are growing at 3% per annum. Bechtel asked whether we need to state that we will provide mandated transfers? Ulrich thinks the word, budgeted, is better. Bechtel asked for any other recommendations/changes? None noted. Bechtel stated we've gone through exhaustively -motion for action. MOTION: Rosenbaum moved refer the Strategic Plan Update back to staff to respond to feedback provided by the UAC. . SECOND: Melton seconded. Motion passed unanimously. Bechtel directed staff to report back to the Commission whenever staff is able to get it back on the agenda. NO.4: PERFORMANCE REPORT ON CUSTOMER SALES CONTRACTS Ulrich shared that we have provided this report to the Commission in the past. It is important to give the Commission background. Bechtel asked if there were any questions or need for clarifications? Does it mean margins? ~ Auzenne replied risk premium. Bechtel asked what is the outlook for the future? Auzenne stated he is not really sure with the increased volatility and very high gas prices. Two large customers have their fixed-rate gas contracts ending and cost can flip in a week. Auzenne was not sure if our customers will want to lock in at the current fixed-price gas rate or take a risk on the market rates. Cost will Draft UAC Minutes from 10/13/04 Page 18 of21