Form RUS Form 219 RUS Form 219 Inventory of Work Orders

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Overview

Instructions
Data Input
Form 219
Minor Constr. Form 219
Optional Special Equip. Summary
Optional Transformer Conv. Cost

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Sheet 1: Instructions

									Version 16, 10/21/02/02
		INSTRUCTIONS FOR USE OF AUTOMATED FORM 219
	Effective August 6, 1999, RUS published in the Federal Register a change to 7 CFR 1710.
	This change eliminates the traditional accounting and engineering classification of "Ordinary
	Replacement". This 219 implements this change by eliminating the "Original Cost" column.
	The aforementioned change combines the classifications of "System Improvements" and "Ordinary
	Replacements" into a single category which will be referred to as "Replacement of Plant"
	Never use the master file for data input. Save the original file for continued use and always
	enter data on a copy of the original. The original can also be saved as a template to avoid
	accidental use of the master.
1	All input for a standard Form 219 (no minor construction) should be completed on the Data Input tab.
2	All input for a minor construction Form 219 should be completed on the Minor Constr. Form 219 tab.
Predominant Cost
	When accounting for retirement or removal costs associated with new construction, the predominant cost
	method should be used. For example, if incidental to the construction of a new service, a structure in the
	existing line had to be changed or removed and the new construction is the costliest part of the
	project, the project would be classified as new construction. Conversly, if the costliest part was the removal
	or replacement, the project would be classified as a system improvement.
			Standard Work Order 219 Data Input
	All header information is entered in the appropriate box in the top section (yellow). All Work Order
	information is entered using an Excel Data Input form. To enter Work Order data, you MUST first
	place your cursor in Cell "A20". Next select the "Data" drop-down window and then select
	"Form". This will open an Excel Data Input form that will allow you to enter new Work Orders,
	edit existing Work Orders, delete existing Work Orders, etc. DO NOT ENTER WORK ORDER
	DATA DIRECTLY INTO THE WORKSHEET. DO NOT USE THE "DELETE" KEY ON THE FIRST
	RECORD. YOU MAY DELETE ANY ADDITIONAL RECORDS YOU ENTER EXCEPT RECORD 1.
	TO CLEAR THE CONTENTS OF RECORD ONE, HIGHLIGHT CELLS A20 THROUGH K20.
	SELECT "EDIT-CLEAR-CONTENTS". This action will clear the contents of the first record but
	retain the formatting and formula for entering new data. Always leave your cursor in cell
	"A20" while performing any function except the one noted above.
1	The Data Input sheet includes one additional column "Code Cat." or Code Category that is not normally
	found on a normal 219. This form requires input in this column in order to sort and subtotal your projects
	by code category. You may enter work orders in any order that you wish but you must include a Code
	Category such as 300 or 100, etc. The form will sort and subtotal your work orders according to the Code
	Category that you provide for each work order. For example: If the first work order is project code 235,
	you would insert 0200 for the Code Category 0200. If the next work order was a code 101, you would enter
	code 0100 for the Code Category; and so on.
2	Year - Enter the year as a 4 digit entry; for example 1999 or 2000.
3	When you have completed entering all work orders that will be included on the subject Form 219, close
	the data form box and review each work order to assure that there are no error messages in the "Loan Funds"
	box. If a "ERROR-reduce CIAC" message appears, you should reduce Contributions In Aid of
	Construction to a level that will produce $0.00 Loan Funds. This is accomplished by reopening the Data Form
	box and moving to the work order in question using the "next" and "previous" buttons". You would then reduce
	CIAC by an appropriate amount so that Loan Funds will be $0.00. See Bulletin 1767B-2, paragraph 8.6.7.10.1.
4	The next step is to press the Sort button. This will sort all the work orders by Code Category.
5	The next step will create the Form 219 according to the data entered and sorted on the Data Input sheet.
	Press the Create 219 button. If asked whether you want to replace the contents of destination cells - Press
	YES. This action will subtotal the data by Code Category and copy the information to the blank Form 219
	that is located on the first tab. This action will also create the Summary By Budget Number that is
	located in the bottom left corner of the Form 219.
	DO NOT PRESS THE "CREATE 219" BUTTON MORE THAN ONCE WITHOUT FIRST PRESSING
	THE "CLEAR 219" BUTTON.
6	If you are satisfied that the Form 219 is correct and no changes are required, go to Printing the Form 219
	section below. If corrections are needed, go to the Editing the Form 219 section below.
				Editing the Form 219
1	It is very important that you follow these directions in order to successfully edit and create a new Form
	219 with the corrected data.
2	DO NOT MAKE ANY CHANGES ON THE FORM 219.
3	Go to the Data Input tab and press the Clear Subtotals button. This action will remove the subtotals that
	were previous created.
4	Now press the Clear Form 219 button. This action will remove the data from the
	Form 219 located under the first tab.
5	You may now edit existing data or enter additional data (see section above for instruction on entering/editing
	work order data). If you enter new work orders, you will need to Sort the work orders again by pressing the
	Sort button again and preceding as before.
				Printing the Form 219
1	Your almost Home!!! You have entered all the work orders that you need or will fit on the Form 219,
	corrected all the erroneous information that was obviously provided by others and verified the output
	on the actual Form 219 that is located on the first tab. You are now ready to print the final Form 219.
2	This is the easy part. First select the Form 219 tab. Now print this page by selecting the Print Icon or
	selecting Print Command under the File drop down box. That's all there is to it.
3	Don't forget to save your work.
				Creating a Minor Construction Form 219
1	In this case, you will actually enter the information directly on the Minor Construction Form 219.
	It is located above the "Minor Constr. Form 219" tab.
2	The only difference between this form and any other standard or hard copy of a Form 219 is the fact that
	an area has been provided below the section for dollar amounts for you to enter the required Description
	of Construction. In addition, the form will automatically total amounts entered in columns 4 through 9 into
	column 10 (do not overwrite the formulas in column 10) and will subtotal all work order totals and create the
	Summary by Budget Items total in the bottom left corner of the form. One additional difference is the
	required Environmental Certification that is provided just above the Borrower Certification.
3	Once you have entered all data required, print the form by selecting the Print Icon or the Print Command
	located under the File drop down box.
4	Don’t forget to save your work.
				Creating a Special Equipment Summary
				and/or Transformer Conversion Cost Sheet
1	As with the Minor Construction Form 219, this form is created by entering data directly onto the form. The
	form is located above the "Special Equip. Summary" tab.
2	This form works in conjunction with the Transformer Conversion Costs sheet that is located immediately
	following this form. Transformer conversion costs, if any, are first entered on the Transformer Conv.
	Cost sheet. These costs are summarized for you and totals provided at the bottom of the form for your
	use on the Special Equipment Summary form.
3	Data for both forms is entered in the same manner as you would on a standard, hard copy, form (see RUS
	Bulletin 1767B-2 for details relating to each column.
4	To print either form, go to the form to be printed and press the Print Icon or select the Print Command
	located under the File drop down box.
5	Don't forget to save your work.
Energy Efficiency and Conservation Loan Program (EECLP)
1 When seeking reimbursement for an EECLP loan please use the standard Form 219.
2 Special codes for energy efficiency projects have been established
3 Due to the relending nature of EECLP loans, there is no need to use the Engineering Certification on Form 219.
4 Please refer to Bulletin 1767B-2 for instructions on populating the individual columns of the Form 219.

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Sheet 2: Data Input

DATA INPUT SHEET
Inventory Number
Month Ending						Enter header information here!
System Designation
Name of Borrower								Do Not Enter Work Order Data Directly In Cells!
Manager						Date		Place Cursor in Cell "A20" before entering or
Board Officer						Date		editing Work Order data.
Inspection Performed By							To Enter, Edit or Remove Work Orders, Select the "Data" drop-down menu
Firm							and then select "Form". A Form will appear that will allow you to enter new
License Number							W/O's, edit existing W/O's, etc. Do not use the Form Delete Key on Record 1.
	740-C		WORK ORDER		Budget Item No.	GROSS FUNDS REQUIRED		DEDUCTIONS
	CODE					Cost Of	Cost Of	SALVAGE RELATING TO		Contributions	LOAN FUNDS
Code	Code No.	Year				Construction:	Removal:	Improvements	Retirements	in Aid of	SUBJECT
Cat.			Construc-	Retire-			Improvements	or	Without	Construction	TO ADVANCE
			tion	ment			or	Replacements	Replacement	and Previous	BY RUS
							Replacements			Advances
		YYYY	(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)	(9)
Cell A20

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Sheet 3: Form 219

	USDA-RUS						No funds involved may be requisitioned unless a				FORM APPROVED
	INVENTORY OF WORK ORDERS						completed application Form 219 has been received				OMB No. 0572-0015
							(7 U.S.C. 901 et seq.)				Exp Date: 10/31/15
							1. INVENTORY NO.		2. MONTH ENDING
							3. SYSTEM DESIGNATION
	Instructions - Prepare 2 copies of this form. Forward 1 copy to the
	Rural Utilities Service, USDA-RD, Washington DC 20250. Copy 2 is for your records.						4. NAME OF BORROWER
	For detailed instructions see RUS Bulletin 1767B-2
	740-C		WORK ORDER		Budget Item No.	GROSS FUNDS REQUIRED		DEDUCTIONS
	CODE					Cost Of	Cost Of	SALVAGE RELATING TO		Contributions	LOAN FUNDS
	Code No.	Year				Construction:	Removal:	Improvements	Retirements	in Aid of	SUBJECT
			Construc-	Retire-			Improvements	or	Without	Construction	TO ADVANCE
			tion	ment			or	Replacements	Replacement	and Previous	BY RUS
							Replacements			Advances
			(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)	(9)
	SUMMARY BY BUDGET NUMBER			BORROWER CERTIFICATION - We certify that the costs of construction shown are the actual costs and are reflected in the general
	SUMMARY BY BUDGET NUMBER			accounting records. We further certify that funds represented by advances requested have been expended in accordance with the
				purposes of the loan, the provisions of the loan contract and mortgage, and RUS bulletins and the Code of Federal Regulations
				relative to the advance of funds for work order purposes. We recognize that statements contained herein concern a matter within the
				jurisdiction of an agency of the United States and the making of a false, fictitious or fraudulent statement may render the maker subject
				to prosecution under Title 18, United States Code Section 1001.
				DATE				SIGNATURE (Manager)
				DATE				SIGNATURE (Board Approval)
				ENGINEERING CERTIFICATION - I hereby certify that sufficient inspection has been made of the construction reported by this
				inventory to give me reasonable assurance that the construction complies with applicable specifications and standards and meets
				appropriate code requirements as to strength and safety. This certification is in accordance with acceptable engineering practice.
				INSPECTION PERFORMED BY				FIRM
				LICENSE NUMBER				SIGNATURE OF LICENSED ENGINEER
	RUS Form 219 (Rev. 12-13)			V 18, 12/9/13
	According to the Paperwork Reduction Act of 1995, an agency may not conduct or sponsor, and a person is not required to respond to a collection of information unless it displays a valid OMB control number.
	The valid OMB control number for this information collection is 0572-0015. The time required to complete this information collection is estimated to average 1.5 hours per response, including the time for reviewing
	instructions, searching existing data sources, gathering and maintaining the data needed, and completing and reviewing the collection of information.

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Sheet 4: Minor Constr. Form 219

USDA-RUS						No funds involved may be requisitioned unless a				OMB Control Number
INVENTORY OF WORK ORDERS						completed application Form 219 has been received				0572-0015
						(7 U.S.C. 901 et seq.)				Expiration Date: 10/31/15
						1. INVENTORY NO.		2. MONTH ENDING
						3. SYSTEM DESIGNATION
Instructions - Prepare 2 copies of this form. Forward 1 copy to the
Rural Utilities Service, USDA-RD, Washington DC 20250. Copy 2 is for your records.						4. NAME OF BORROWER
For detailed instructions see RUS Bulletin 1767B-2
740-C		WORK ORDER		Budget Item No.	GROSS FUNDS REQUIRED		DEDUCTIONS
CODE					Cost Of	Cost Of	SALVAGE RELATING TO		Contributions	LOAN FUNDS
Code No.	Year				Construction:	Removal:	Improvements	Retirements	in Aid of	SUBJECT
		Construc-	Retire-			Improvememts	or	Without	Construction	TO ADVANCE
		tion	ment			or	Replacements	Replacement	and Previous	BY RUS
						Replacements			Advances
		(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)	(9)
										In order for this function to calculate, you must enter a code number in column "A".
										In order for this function to calculate, you must enter a code number in column "A".
										In order for this function to calculate, you must enter a code number in column "A".
										In order for this function to calculate, you must enter a code number in column "A".
										In order for this function to calculate, you must enter a code number in column "A".
										In order for this function to calculate, you must enter a code number in column "A".
										In order for this function to calculate, you must enter a code number in column "A".
										In order for this function to calculate, you must enter a code number in column "A".
										In order for this function to calculate, you must enter a code number in column "A".
										In order for this function to calculate, you must enter a code number in column "A".
										In order for this function to calculate, you must enter a code number in column "A".
										In order for this function to calculate, you must enter a code number in column "A".
										In order for this function to calculate, you must enter a code number in column "A".
										In order for this function to calculate, you must enter a code number in column "A".
										In order for this function to calculate, you must enter a code number in column "A".
										In order for this function to calculate, you must enter a code number in column "A".
										In order for this function to calculate, you must enter a code number in column "A".
										In order for this function to calculate, you must enter a code number in column "A".
										In order for this function to calculate, you must enter a code number in column "A".
										In order for this function to calculate, you must enter a code number in column "A".
										In order for this function to calculate, you must enter a code number in column "A".
										In order for this function to calculate, you must enter a code number in column "A".
										In order for this function to calculate, you must enter a code number in column "A".
										In order for this function to calculate, you must enter a code number in column "A".
										In order for this function to calculate, you must enter a code number in column "A".
										In order for this function to calculate, you must enter a code number in column "A".
										In order for this function to calculate, you must enter a code number in column "A".
										In order for this function to calculate, you must enter a code number in column "A".
										In order for this function to calculate, you must enter a code number in column "A".
Subtotal					0.00	0.00	0.00	0.00	0.00	0.00
Work OrderNo.						Description of Construction
SUMMARY BY BUDGET ITEMS			ENVIRONMENTAL CERTIFICATION - FOR MINOR PROJECT 219 ONLY
			1		We certify that construction reported on the above listed work orders (except certification "2" below), is a categorical exclusion
Item	740-C				of a type described in 7 CFR 1794.31 (b) which normally does not require preparation of a Borrower's Environmental Report.
No.	Code	Amount	2		We certify that construction reported on work orders					above, is a categorical
					exclusion of a type that normally requires a Borrower's Environmental Report which is attached.
1		$0.00	DATE				SIGNATURE (Manager)
			BORROWER CERTIFICATION - We certify that the costs of construction shown are the actual costs and are reflected in the general accounting
			records. We further certify that funds represented by advances requested have been expended in accordance with the purposes of the loan, the
			provisions of the loan contract and mortgage, and RUS bulletins and the Code of Federal Regulations relative to the advance of funds for work order
			purposes. We recognize that statements contained herein concern a matter within the jurisdiction of an agency of the United States and the making of a
			false, fictitious or fraudulent statement may render the maker subject to prosecution under Title 18, United States Code Section 1001.
			DATE				SIGNATURE (Manager)
			DATE				SIGNATURE (Board Approval)
			ENGINEERING CERTIFICATION - I hereby certify that sufficient inspection has been made of the construction reported by this
			inventory to give me reasonable assurance that the construction complies with applicable specifications and standards and meets
			appropriate code requirements as to strength and safety. This certification is in accordance with acceptable engineering practice.
			INSPECTION PERFORMED BY				FIRM
Total		$0.00
			LICENSE NUMBER				SIGNATURE OF LICENSED ENGINEER
RUS Form 219 (Rev. 12-13)			V 18, 12/9/13
According to the Paperwork Reduction Act of 1995, an agency may not conduct or sponsor, and a person is not required to respond to, a collection of information unless it displays a valid
OMB control number.  The valid OMB control number for this information collection is 0575-0015.  The time required to complete this information collection is estimated to average 1.5 hours per response,
including the time for reviewing instructions, searching existing data sources, gathering and maintaining the data needed, and completing and reviewing the collection of information.

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Sheet 5: Optional Special Equip. Summary

Optional form

CODE 600

SUMMARY OF SPECIAL EQUIPMENT COSTS

Date

Reference

Transformer

Salvage Value

Conversion

of Old

Invoice

Labor

Costs

Estimated

Loan Funds

Transformers

Quan-

Size

Manufacturer

Type

Cost and

and

(from Col.10

Cost of

Subject to

(from Col. 6

Total Cost

ity

Freight

Other

Trans. Conv.

Installation

Advance

Trans. Conv.

Capitalized

Costs

Costs

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

(10)

(11)

Account 370, Meters - Meter Sockets, Current and Potential Transformers

In order for this function to calculate, you must enter an amount in column 5. Any amount including $0.00.

In order for this function to calculate, you must enter an amount in column 5. Any amount including $0.00.

In order for this function to calculate, you must enter an amount in column 5. Any amount including $0.00.

In order for this function to calculate, you must enter an amount in column 5. Any amount including $0.00.

In order for this function to calculate, you must enter an amount in column 5. Any amount including $0.00.

In order for this function to calculate, you must enter an amount in column 5. Any amount including $0.00.

In order for this function to calculate, you must enter an amount in column 5. Any amount including $0.00.

In order for this function to calculate, you must enter an amount in column 5. Any amount including $0.00.

TOTALS

$0.00

$0.00

$0.00

$0.00

$0.00

Account 368, Line Transformers - Voltage Regulators

In order for this function to calculate, you must enter an amount in column 5. Any amount including $0.00.

In order for this function to calculate, you must enter an amount in column 5. Any amount including $0.00.

In order for this function to calculate, you must enter an amount in column 5. Any amount including $0.00.

In order for this function to calculate, you must enter an amount in column 5. Any amount including $0.00.

In order for this function to calculate, you must enter an amount in column 5. Any amount including $0.00.

In order for this function to calculate, you must enter an amount in column 5. Any amount including $0.00.

In order for this function to calculate, you must enter an amount in column 5. Any amount including $0.00.

In order for this function to calculate, you must enter an amount in column 5. Any amount including $0.00.

In order for this function to calculate, you must enter an amount in column 5. Any amount including $0.00.

In order for this function to calculate, you must enter an amount in column 5. Any amount including $0.00.

In order for this function to calculate, you must enter an amount in column 5. Any amount including $0.00.

In order for this function to calculate, you must enter an amount in column 5. Any amount including $0.00.

In order for this function to calculate, you must enter an amount in column 5. Any amount including $0.00.

In order for this function to calculate, you must enter an amount in column 5. Any amount including $0.00.

In order for this function to calculate, you must enter an amount in column 5. Any amount including $0.00.

In order for this function to calculate, you must enter an amount in column 5. Any amount including $0.00.

TOTALS

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

Account 365, Overhead Conductors and Devices - Oil Circuit Reclosers and Sectionalizers

In order for this function to calculate, you must enter an amount in column 5. Any amount including $0.00.

In order for this function to calculate, you must enter an amount in column 5. Any amount including $0.00.

In order for this function to calculate, you must enter an amount in column 5. Any amount including $0.00.

In order for this function to calculate, you must enter an amount in column 5. Any amount including $0.00.

In order for this function to calculate, you must enter an amount in column 5. Any amount including $0.00.

In order for this function to calculate, you must enter an amount in column 5. Any amount including $0.00.

In order for this function to calculate, you must enter an amount in column 5. Any amount including $0.00.

In order for this function to calculate, you must enter an amount in column 5. Any amount including $0.00.

In order for this function to calculate, you must enter an amount in column 5. Any amount including $0.00.

TOTALS

$0.00

$0.00

$0.00

$0.00

$0.00

MONTHLY GRAND TOTAL LOAN FUNDS SUBJECT TO ADVANCE

$0.00

BORROWER CERTIFICATION

I certify that the costs of construction shown are the actual costs and are reflected in the general accounting records. We further certify that funds represented

by advances requested have been expensed in accordance with the purposes of the loan, the provisions of the loan contract and mortgage, and RUS bulletins

and the Code of Federal Regulations relative to the advance of funds for work order purposes.

Manager's Signature

Date

V 18, 12/9/13

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Sheet 6: Optional Transformer Conv. Cost

Optional Form

TRANSFORMER CONVERSION COSTS

DATE

REFERENCE

TOTAL

TOTAL COST

CONVERTED

Size in KVA

Retired Transformers

CONVERSION

OF CONVERTED

UNIT COST

ORIGINAL

RETIREMENT

INVOICE COST

OTHER

COST -

TRANSFORMERS

COL. 11 /

QUANTITY

OLD

NEW

TYPE

INSTALLED

SALVAGE

LOSS - COL.

OF CONVERSION

CONVERSION

COL. 8 +

COL. 6 +

COL. 1

COST

5 - COL. 6

AND FREIGHT

COSTS

COL. 9

COL. 10

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

(10)

(11)

(12)

In order for this function to calculate, you must enter a quantity in column 1. The quantity can be any positive number but cannot be "0".

In order for this function to calculate, you must enter an amount in column 8. Any positive number including "0"

CREDIT ACCT. 368, DEBIT ACCT. 106.8

$0.00

DEBIT ACCT. 107.3, CREDIT ACCT. 108.8

$0.00

DEBIT ACCT. 108.6, CREDIT ACCT. 108.8

$0.00

TOTAL INVOICE PRICE, DEBIT ACCT. 107.3

$0.00

TOTAL OTHER COST, DEBIT ACCT. 107.3

$0.00

TOTAL CONVERSION COST

$0.00

GRAND TOTAL

$0.00

V 18, 12/9/13