Loading...
Fiscal Year 2023 City of Dubuque Budget Books CITY OF DUBUQUE . � �-�� � � _ � - .. . . , - - �,, _ -- � R � � '1 � � �`�. I� I ,. 1 ! A� 2C�23 - , . ,� « � �* � * ' . I , � * ��I I ••O MARCH 2, 2022 �")�� � — Legal Services W City Clerk ��— ' � Public Information Office ' ��► ' J Human Resources � C � Q City Manager's Office � City Council FISCAL YEAR 2023 Recommended Policy And Narrative Budget TABLE OF CONTENTS March 2, 2022 Virtual Meeting - GoToMeeting - Access Code: 337-661-181 or by calling 1.877.568.4106 (toll free) OPERATING BUDGET CIP DEPARTMENT/DIVISION PAGE PAGE Legal Services 1 - City Clerk 15 - Public Information Office 31 399 Human Resources Office 53 - City Manager's Office 69 400 City Council 91 - -�- This page intentionally left blank. -ii- HOW TO USE THIS POLICY BUDGET DOCUMENT PURPOSE The Policy Budget defines goals and objectives for all City departments and activities, relates them to cost and resource requirements and attempts to establish measures for evaluating accomplishment. Specific improvement packages are developed and included in the Policy Budget for alternative funding and service levels. The Policy Budget document shows the budget by line item for each Department and provides a basis for fiscal control once the budget is adopted. The Policy Budget emphasizes objectives, accomplishments, and alternative funding and service levels and is intended to keep the attention of the City Council and public on the major policy decisions involving what services the City government will provide, who will pay for them, and the implications of such decisions. FORMAT The Policy Budget is organized by Department/Division and provides detail for all activities that make up each Department/Division. Each Department/Division tab includes the following information: 1) Department/Division Financial Summary: The budget highlights portion of the Department Summary reflects total expenses for the maintenance level budget (cost to continue at the same level of service) and approved improvement packages for all activities within the Department by expenditure category (employee expense, supplies and services, machinery and equipment, and debt service), and the funding sources that pay those expenses. The property tax portion of the funding is reflected, noting the increase or decrease from the prior years adopted budget. For Departments which are self supporting (i.e. Water, Water Resources & Recovery Center, Refuse and Salt Operations (part of Public Works), Media Service, Transit, Parking, Stormwater (part of Engineering)), the net operating surplus/deficit is reflected, noting the increase or decrease in the fund from the prior years adopted budget. This summary displays all Improvement Packages submitted by Department/Division Managers, with a notation of whether they were recommended by the City Manager, and then approved by the City Council. Those noted with a `YES'were added to the maintenance level budget and are reflected in the Department Funding Summary and those noted with a `NO' were not approved. And finally, this summary explains significant line item detail by expenditure category, notable revenue changes, and miscellaneous information regarding the maintenance level budget. These are the review notes prior to adding any improvement packages. 2) Memo Addressing Budget Issue (optional): If there is an important budget issue that needs further explanation, a memo will be provided. 3) Department's Organizational Chart (optional): Shows how a Department is structured. Usually included for larger more complex Departments. -iii- 4) Department/Division's Highlights of Prior Year's Accomplishments and Future Initiatives: This is a written narrative that highlights the Department's prior year accomplishments and what Departments plan on accomplishing in the near future. 5) Department/Division's Goals and Performance Measures by Activity: This is a written activity statement and a matrix for each activity which includes activity objectives, relationship to City Council Goals & Priorities, and key performance indicators (KPIs).. Performance measures are included for each activity to evaluate activities and ensure that the approved levels of funding yield the expected results. Battery icons for each KPI visually indicate how well an objective is doing and represent the following: � �y� �■ r On Track Improving Needs Work 6) Recommended Operating Revenue Budget by Department/Division: This report reflects line item revenue detail at the Department/Division level (combines all activities for each line by fund). Two years actual revenues, prior year adopted revenues and the recommended revenue for the new budget year are reflected. 7) Recommended Operating Expenditure Budget by Department/Division: This report reflects line item expenditure detail at the Department/Division level (combines all activities for each line by fund). Expenses are grouped by category (employee expense, supplies and services, machinery and equipment, debt service, and transfers) and displays two years actual expenses, prior year adopted expenses and the recommended expense for the new budget year. 8) Recommended Operating Expenditure Budget by Activity and Funding Source: This report reflects expenses grouped by category (employee expense, supplies and services, machinery and equipment, debt service, and transfers) for each activity within the Department/ Division, and displays two years actual expenses, prior year adopted expenses and the recommended expense for the new budget year. 9) Personnel Complement at Department/Division and Activity Level: These reports reflect positions budgeted at the Department/Division level and the Activity level, by funding source. Total Full Time Equivalents (FTE) and wages with longevity expense are shown for each position for two years prior year adopted FTE and expenses, and the recommended FTE and related expense for the new budget year. 10) Capital Improvement Projects by Department/Division: This report lists all Capital Improvement Project totals for two years actual expenses, prior year adopted expenses and the recommended expense for the new budget year. 11) Five Year Capital Improvement Program Summary by Department/Division: This report lists all Capital Improvement Projects budgeted in the new budget year and planned for the next four years. Reference: Key Terms for Understanding Dubuque's Budget, Budget Glossary Budget Overview and Budget and Fiscal Policy Guidelines located in Resident's Guide -iv- Legal 1 This page intentionally left blank. 2 LEGAL DEPARTMENT % Change From FY FY 2021 FY 2022 FY 2023 2022 Budget Highlights Actual Budget Requested Budget Expenses Employee Expense 793,884 799,984 794,983 (0.6)% Supplies and Services 135,286 239,782 225,730 (5.9)% Machinery and Equipment 355 3,185 — 0.0 % Total 929,525 1,042,951 1,020,713 (2.1)% Resources Administrative Overhead Recharges 516,722 526,580 510,961 (3.0)% Reimbursements 4,361 177 0 0.0 % County Revenue 3,800 3,000 3,800 26.7 % Total 524,883 529,757 514,761 (2.8)% Property Tax Support 404,642 513,194 505,952 (7,242) Percent Increase (Decrease) (1.4)% Personnel -Authorized FTE 5.62 5.62 5.62 Significant Line Items Employee Expense 1. FY 2023 employee expense reflects a 3.25% wage package increase. 2. The lowa Public Employee Retirement System (IPERS) City contribution of 9.44% is unchanged —°/o from FY 2022 City contribution of 9.44%. The employee contribution of 6.29% is unchanged from FY 2022. 3. The City portion of health insurance expense increased from $1,086 in FY 2022 to $1,119 in FY 2023 per month per contract which results in annual cost increase of$1,760 or 3.04%. 4. Overtime expense is decreased from $3,000 in FY 2022 to $1,000 in FY 2023. FY 2021 Actual was $2,036. 5. Five-Year Retiree Sick leave payout decreased from $8,893 in FY 2022 to $5,493 in FY 2023. 6. The FY 2023 budget includes the following changes to the personnel complement: a. 1.00 FTE Paralegal [GE-29] was reclassified to 1.00 FTE Legal Administrative Assistant [GE-27] which was a reduction of . b. 1.00 FTE Paralegal [GE-29] was reclassified to 1.00 FTE Paralegal [GE-32] which was an increase of$5,466. 3 Supplies & Services 7. Subscriptions decreased from $14,277 in FY 2022 to $13,417 in FY 2023 based on FY 2021 Actual plus 33%. 8. Damage Claims decreased from $120,892 in FY 2022 to $105,973 in FY 2023 based on a five year average of actual claims paid (FY 21 $55,908, FY 20 $172,087, FY 19 $158,232, FY 18 $108,231, FY 17 $35,409). The City reimburses lowa Communities Assurance Pool (ICAAP) up to $20,000 per claim. 9. Education and Training decreased from $17,500 in FY 2022 to $8,000 in FY 2023 due to moving $9,500 to the conferences line item. 10. Conferences increased from $9,130 in FY 2022 to $18,630 in FY 2023 due to moving $9,500 from the conferences line item. 11. Administrative Judge is unchanged from $14,724 in FY 2022 to $14,724 in FY 2023. This line item represents the cost for human rights complaint investigations including the public hearing expense for an administrative law judge. A portion of this line item will be used to cover the ALJ expense associated with a pilot program on animal licensing and diverting citizens from Court with its high costs in an attempt to make the process more equitable and less financially burdensome on citizens. 12. Rental of Space increased from $27,106 in FY 2022 to $27,725 in FY 2023. This line item includes parking for the City Attorney, Assistant City Attorney, Senior Counsel, and Civil Rights Specialist ($3,551) and office rent ($24,174). Revenue 13. Revenue received from Enterprise Funds for administrative overhead charges decreased from $526,580 in FY 2022 to $510,961 in FY 2023. 4 CITY ATTORNEY'S OFFICE The mission of the City Attorney's Office is to provide legal counsel to the City Council, City Manager, and all officials and departments of the City in matters relating to their official duties so that the City delivers excellent municipal services that support urban living and a sustainable City plan for the community's future and that facilitate access to critical human services which result in financially sound City government and citizens getting services and value for their tax dollar. IVlayor and City Co�n�il City �it� ��ty Clerk At�o�ney Manager SUCCESS IS ABOUT PLANNING, PARTNERSHIPS, AND PEOPLE LEADING TO OUTCOMES People Planning Cross-training among the City Attorney's The City Attorney's Office provides Office staff delivers quality customer counsel and direction to all City service and allows staff to deliver services departments so that they may perForm that exceed citizen expectations. duties and responsibilities to ensure Investment in training allows a high- economic prosperity, environmental/ quality, knowledgeable, and informed ecological integrity, and social/cultural workforce. vibrancy throughout the community. t � �� � Partnerships Staff of the City Attorney's Office volunteer with numerous local and state partnerships to implement the City Council's community vision. Staff also develops and implements processes that help provide solutions for community challenges and opportunities. 5 CITY ATTORNEY'S OFFICE FY 2021 FY 2022 FY 2023 Full-Time Equivalent 5.62 5.62 5.62 Resources and Property Tax Support $750,000 $516,722 $513,194 $500,000 $526,58 �$510,961 $404,642 $505,952 $250,000 $4,400 $3,000 $3,000 $0 Admin Overhead Property Tax County Revenue from Enterprise Support Funds � FY 2021 Actual FY 2022 Budget FY 2023 Requested The City Attorney's Office is supported by 5.62 full-time equivalent employees. Overall, the department's expenses are expected to decrease by 2.1% in FY 2023 compared to FY 2022. Expenditures by Category by Fiscal Year $793,884 Employee Expense $799,984 $794,98� $135,286 Supplies and Services $239,782 $ 730 $355 Machinery and Equipment $3,185 $— $0 $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 $700,000 FY 2021 Actual FY 2022 Budget � FY 2023 Requested 6 CITY ATTORNEY'S OFFICE Mission & Services The City Attorney's Office represents the City in all cases and processes all claims and suits for and against the City and provides written opinions to the City Council, boards and commissions, the City Manager, and City departments. The City Attorney's Office assists in the preparation and review of legal documents, legislation, and other matters in which there is a City interest. The City Attorney's Office provides legal counsel to the City Council, City Manager, and all officials and departments of the City in matters relating to their official duties. The CAO also prosecutes ordinance and traffic violations, represents City boards and commissions, provides advice on legal opinions to officials, department managers, and City employees, and drafts legal documents, memoranda, and opinions. Position Summary FY 2023 Paralegal 1.00 Legal Admin Assistant 1.00 Assistant City Attorney 1.00 City Attorney 1.00 Senior Counsel 0.62 Civil Rights Specialist 1.00 Total FT Equivalent Employees 5.62 Performance Measures City Council Goal: Financially Responsible, High-Performing Government Dept. Objective: Provide timely, cost-efficient, quality services to residents and assist 1 businesses and organizations with promoting workplace diversity. Performance Measure (KPI) Target FY 2020 FY 2021 FY 2022 Performance Actual Actual Estimated Indicator Human Rights Cases - # of businesses/organizations N/A 15 13 14 I� affected Municipal Infractions - % of C�� Defendants who admit 80% 67% 67% 70°/o violations* Claims N/A 74 43 59 N/A 2 Dept. Objective: Provide timely, cost-efficient, and quality counsel, legal assistance and representation, and protection of human rights within City departments and divisions. Performance Measure (KPI) Target FY 2020 FY 2021 FY 2022 Performance Actual Actual Estimated Indicator Continuing Legal Education -# 100 61.5 77.5 100 � annual hours attended Petition Properties -#of 4 5 5 13 � properties acquired** Development Agreements*** 7 5 3 4 � 7 *Purchase Agreements - FY21: Hendricks Feed & Seed Co. Inc.$1,699,000.00 purchase price; River City Development Group LLC $4,218,750.00 purchase price. **Franchise Agreements - FY21: Soo Green HVDC Link Projectco, LLC. Value to the City ranges from $1,125,000.00 through $1,608,075.00; Interstate Transmission Company. ***Development Agreements - FY20: Duluth Holdings, Inc., $15,000,000.00 capital investment, $8525.00 purchase price; Gardens of Dubuque, $10,500,000.00 capital investment; Gavilon Grain, LLC (2 leases), $559,601.00 annual rent; Roshek Property, LLC and Cottingham & Butler, Inc., $2,850,000.00 capital investment; Carich, $1,500,000 capital investment. FY21: MBMSD, LLC $136,040.50 purchase price, $750,000.00 capital investment; Affordable Housing Network, Inc. $350,000.00 capital investment; Setzer Properties DBQ, LLC. $22,500,000.00 capital investment, $5,144,588.00 purchase price. 8 Recommended Operating Revenue Budget - Department Total 76 - LEGAL SERVICES FY20 Actual FY21 Actual FY22 Adopted FY23 Recomm'd Fund Account Account Title Revenue Revenue Budget Budget 100 46205 COLTNTY SHARE 3,800 3,000 3,800 46 LOCAL GRANT AND REIMBURSE-Total - 3,800 3,000 3,800 100 53201 RGFUNDS 4,361 100 53403 IA D1STRICT COURT FINES 40 40 100 53620 REIMBURSEMENTS-GENERAL 137 137 53 MISCELLANEOUS -Total 177 4,361 177 - 100 59610 FR WPC OPERATING 165,986 171,100 174,365 169,192 100 59620 FR STORMWATER OPERATING 45,895 51,330 52,309 50,758 100 59630 FRPARKINGOPERATING 21,553 22,243 22,667 21,995 100 59640 FR WATER UTILITY 35,970 27,376 27,898 27,071 100 59670 FR RGFUSE COLLECTiON 149,802 159,123 162,159 157,349 100 59940 FRDMASWA 82,990 85,550 87,182 84,596 59 TRANSFER IN AND INTERNAL -Total 502,196 516,722 526,580 510,961 LEGAL SERVICES -Total 502,373 524,883 529,757 514,761 9 Recommended Operating Expenditure Budget - Department Total 76 - LEGAL SERVICES FY20 Actual FY21 Actual FY22 Adopted FY 23 Recomm'd Fund Account Account Title Expense Expense Budget Budget 100 61010 FULL-TIME EMPLOYEES 478,371 481,826 501,298 494,342 100 61020 PART-TIME EMPLOYEES 127,417 122,906 ll5,160 118,905 100 61030 SEASONAL EMPLOYEES 3,528 100 61050 OVERTIME PAY 4,970 2,036 3,000 1,000 100 61085 SELF QUARANTINE HEALTH - 725 - - 100 61091 SICK LEAVE PAYOFF 14,968 17,294 8,893 5,493 100 61092 VACATION PAYOFF 8,409 100 61095 PARENTAL LEAVE 12,431 801 100 61096 50%SICK LEAVE PAYOUT 1,164 834 1,164 834 100 61310 IPERS 58,808 57,423 58,644 58,593 100 61320 SOCIAL SECURITY 44,896 44,082 45,081 47,508 100 61410 HEALTHINSURANCE 43,560 49,184 58,644 60,404 100 61415 WORKMENS'COMPENSATION 1,456 1,629 1,261 1,229 100 61416 LIFE INSURANCE 298 294 311 230 100 61640 SAFETY EQUIPMENT 143 252 100 61651 MEALS NO OVERNIGHT 14 100 61655 CAR ALLOWANCE 6,212 6,190 6,256 6,445 100 61660 EMPLOYEE PHYSICALS 272 272 61-WAGES AND BENEFITS 798,507 793,884 799,984 794,983 100 62010 OFFICE SUPPLIES 1,565 990 1,100 990 100 62030 POSTAGE AND SHIPPING 953 529 972 540 100 62031 PROCESSING MATERIALS 25 102 75 102 100 62050 OFFICE EQUIPMENT MAINT 231 245 236 250 100 62061 DP EQUIP.MAINT CONTRACTS 4,497 5,755 5,755 5,263 100 62062 JANITORIAL SUPPLIES 92 43 94 43 100 62090 PRINTING&BINDING 33 33 33 100 62ll0 COPYING/REPRODUCTION 2,218 2,072 1,513 2,072 100 62130 LEGAL NOTICES&ADS 2,041 341 100 62170 SUBSCRIPTIONS-BOOKS-MAPS 13,997 10,083 14,277 13,417 100 62190 DUES&MEMBERSHIPS 2,559 2,745 2,610 2,800 100 62208 GENERAL LIABILITY INSURAN 2,368 2,303 2,442 3,228 100 62211 PROPERTY TAX 7,234 7,281 7,379 7,427 100 62221 DAMAGE CLAIMS 172,087 55,908 120,892 105,973 100 62230 COURT COSTS&RECORD FEES 301 ll 5 150 ll 5 100 62310 TRAVEL-CONFERENCES 2,400 1,533 9,130 18,630 100 62320 TRAVEL-CITY BUSINESS 758 1,000 1,000 100 62340 MILEAGE/LOCAL TRANSP 253 - 283 283 100 62360 EDUCATION&TRAINING 6,808 364 17,500 8,000 100 62411 UTILITY EXP-ELECTRICITY 1,473 1,743 1,547 1,441 100 62412 UTILITY EXP-GAS 538 685 538 536 100 62421 TELEPHONE 4,486 4,943 4,486 4,943 100 62424 RADIO/PAGER FEE 316 323 335 342 100 62433 CUSTODIAL SERVICES 4,445 4,485 4,555 4,713 100 62436 RENTAL OF SPACE 25,285 26,427 27,106 27,725 100 62663 SOFTWARE LICENSE EXP 55 12 55 12 100 62667 DATA SERVICES 760 1,028 554 1,028 10 FY20 Actual FY21 Actual FY22 Adopted FY 23 Recomm'd Fund Account Account Title Expense Expense Budget Budget 100 62713 LEGAL SERVICES 4,372 3,160 100 62714 ADMINISTRATIVE JCTDGE 3,839 2,412 14,724 14,724 100 62756 EMPLOYEE RECOGNITION 100 — 100 100 62-SUPPLIES AND SERVICES 266,091 135,286 239,782 225,730 100 71120 PERIPHERALS,COMPUTER 42 55 100 71124 COMPUTER 3,047 100 71211 DESKS/CHAIRS 4,085 300 525 100 72418 TELEPHONE RELATED 1,363 2,660 71-EQUIPMENT $8,537 $355 $3,185 $0 76-LEGAL SERVICES TOTAL $1,073,134 $929,525 $1,042,951 $1,020,713 11 Recommended Expenditure Budget Report by Activity & Funding Source 76-LEGAL SERVICES LEGAL SERVICES -76100 FUNDING SOURCE:GENERAL Account FY21 Actual Expense FY22 Adopted Budget FY23 Recomm'd Budget EQUIPMENT 355 3,185 — SUPPLIES AND SERVICES 135,286 239,782 225,730 WAGES AND BENEFITS 793,884 799,984 794,983 LEGAL SERVICES 929,525 1,042,951 1,020,713 LEGAL SERVICES TOTAL $929,525 $1,042,951 $1,020,713 12 CITY OF DUBUQUE , IOWA DEPARTMENT DETAIL-PERSONNEL COMPLEMENT 76 LEGAL DEPARTMENT FY 2021 FY 2022 FY 2023 FD JC WP-GR JOB CLASS FTE BUDGET FTE BUDGET FTE BUDGET 61010 Full Time Employee Expense 100 430 GE-32 PARALEGAL 2.00 $125,517 1.00 $ 62,764 1.00 $ 68,450 100 600 GE-42 ASSISTANT CITYATTORNEY 1.00 $144,563 1.00 $146,715 1.00 $ 97,698 100 625 CONT CITYATTORNEY 1.00 $174,054 1.00 $179,275 1.00 $185,110 100 625 GE-32 CIVIL RIGHTS SPECIALIST 1.00 $ 63,387 1.00 $ 67,903 1.00 $ 73,982 100 225 GE-27 LEGALADMINASSIST — $ — 1.00 $ 44,641 1.00 $ 69,102 TOTAL FULL TIME EMPLOYEES 5.00 $507,521 5.00 $501,298 5.00 $494,342 61020 Part Time Employee Expense 100 4477 Contract SENIOR COUNSEL 0.62 $113,483 0.62 $115,160 0.62 $118,905 TOTAL PART TIME EMPLOYEES 0.62 $113,483 0.62 $115,160 0.62 $118,905 TOTAL LEGAL DEPARTMENT 5.62 $621,004 5.62 $616,458 5.62 $613,247 13 CITY OF DUBUQUE, IOWA ACTIVITY PERSONNEL COMPLEMENT SUMMARY FY 2021 FY 2022 FY 2023 ACCT FD JC WP-GR POSITION CLASS FTE BUDGET FTE BUDGET FTE BUDGET Legal Services-FT 10076100 61010 100 625 CONT CITYATTORNEY 1.00 $174,054 1.00 $179,275 1.00 $ 185,110 ASSISTANT CITY 10076100 61010 100 600 GE-42 ATTORNEY 1.00 $144,563 1.00 $146,715 1.00 $ 97,698 10076100 61010 100 3600 GE-32 PARALEGAL 2.00 $125,517 1.00 $ 62,764 1.00 $ 68,450 10076100 61010 100 4440 GE-27 LEGALADMIN ASSIST — $ — 1.00 $ 44,641 1.00 $ 69,102 CIVIL RIGHTS 10076100 61010 100 GE-32 SPECIALIST 1.00 $ 63,387 1.00 $ 67,903 1.00 $ 73,982 Total 5.00 $507,521 5.00 $501,298 5.00 $ 494,342 Legal Services -PT 10076100 61020 100 4477 CONT SENIOR COUNSEL 0.62 $113,483 0.62 $115,160 0.62 $ 118,905 Total 0.62 $113,483 0.62 $115,160 0.62 $ 118,905 TOTAL LEGAL DEPARTMENT 5.62 $621,004 5.62 $616,458 5.62 $ 613,247 14 City Clerk 15 This page intentionally left blank. 16 CITY CLERK % Change From FY FY 2021 FY 2022 FY 2023 2022 Budget Highlights Actual Budget Requested Budget Expenses Employee Expense 316,000 291,140 354,948 21.9 % Supplies and Services 54,114 81,710 105,825 29.5 % Election Expense 19,058 35,000 35,000 0.0 % Code of Ordinances Updates 7,606 9,400 9,356 -0.5 % Machinery and Equipment 20 250 5,295 2,018.0 % Total 396,798 417,500 510,424 22.3 % Resources Administrative Overhead Recharges 127,630 135,898 186,037 36.9 % Operating Revenue 48,345 147,505 134,370 -8.9 % Total 175,975 283,403 320,407 13.1 % Property Tax Support 220,823 134,097 190,017 55,920 Percent Increase (Decrease)--w/o election exp & Code of Ordinance Update 56.4 % Percent Increase (Decrease)--w/election exp & Code of Ordinance Update 41.7 % Personnel-Authorized FTE 3.00 3.00 4.00 Improvement Package SummarX 1 of 3 This improvement request is to provide accommodations for board and commission members to eliminate potential barriers to effective participation in board and commission meetings. Accommodations that would be offered are language interpretation during meetings, childcare during meetings, and transportation to and from meetings, and would be offered to board and commission members who express a need for these services. Offering accommodation opportunities may expand the applicant pool and advances Resolution No. 390-14, which affirms the City Council's commitment to diversity and inclusion through board recruitment and appointments to city boards and commissions so that residents of varied backgrounds are represented and have the opportunity to provide input. Including accommodation options when marketing boards and commissions will illustrate the city's commitment to inclusion in civic engagement. City of Dubuque's City Life program and Civic Leaders program offer accommodations or stipends for accommodations for program participants. Therefore, offering accommodations to boards and commissions maintains consistency among resident engagement opportunities. 17 Related Cost: $ 5,283 Tax Funds Non-Recurring Recommend - No Net Property Tax Cost: $ 5,283 Property Tax Impact: $ 0.0021 0.02% Activity: City Clerk 2 of 3 This improvement package request is for the installation of a door with keypad entry and plexiglass windows for the City Clerk's Office. The City Clerk's Office addresses most public inquiries in City Hall, therefore the addition of a keypad entry and plexiglass windows are important actions to increase staff safety. These additions will also increase the security of the City Council documents maintained in the City Clerk's Office. The Finance and Utility Billing Departments currently have keypad doors and plexiglass windows. Therefore, the City Clerk's Office addition of these features would lead to consistency with other first floor offices. This request supports the City Council Goal of Vibrant Community: Healthy and Safe. Related Cost: $ 8,000 Tax Funds Non-Recurring Recommend - No Related Revenue: $ 4,026 Administrative Overhead Net Property Tax Cost: $ 3,974 Property Tax Impact: $ 0.0016 0.02% Activity: City Clerk 3 of 3 This improvement package request is for the addition of 1.00 FTE secretary in the City Clerk's Office. This employee will serve as the main point of contact for all public inquiries. While all city departments have their own phone number, the City of Dubuque promotes a primary phone number of 563-589-4100, which calls the City Clerk's Office. Residents will call this phone number when they are unsure which department they must speak with, and the City Clerk's Office will connect them to the correct department. The City Clerk's Office also serves as the front-facing office in City Hall, which serves as the city's main building. Visitors who are unsure which department they must speak with will come to the City Clerk's Office for assistance.Additionally, the City Clerk's Office receives all mail addressed to City Hall, and often must spend time identifying the appropriate department of deliveries. City Clerk's Office staff must reprioritize their work to assist customers at any time. Having a secretary dedicated to public inquiries ensures that the public continues receiving efficient responses, while allowing staff to efficiently complete assignments. The primary assignments of the Assistant City Clerk and Permit Clerk are public facing, including liquor and tobacco licenses and special event permits, and applicants' requirements are often complex. This results in staff spending significant amounts of time assisting applicants with questions and working with other departments, state agencies, and other entities to resolve issues. The addition of a secretary would free up time for the Assistant City Clerk and Permit Clerk to better engage with applicants to confirm compliance with city and state code. The secretary would also help the City Clerk's Office complete records retention and archival projects, which includes updating the City Council microfilm records from the 1800s to maintain detailed accounts of City Council actions. This position would also complete a variety of administrative tasks, which include sorting and delivering all city mail, scanning and filing documents, and processing claims and certain licenses.Additionally, a small staff within the City Clerk's Office leads to challenges in adequately covering staff duties and addressing public inquiries when staff are in meetings or out of the office. The addition of a secretary to assist with public inquiries and other duties will decrease staff burdens in 18 coverage and contribute to customer satisfaction. The City Clerk's Office currently has one available desk for this position. This request supports the City Council Goal of Financially Responsible, High- Performance City Organization: Sustainable, Equitable, and Effective Service Delivery by increasing the City's effectiveness of engaging with the community. Related Cost: $ 64,185 Tax Funds Recurring Recommend -Yes Related Revenue: $ 32,304 Administrative Overhead Net Property Tax Cost: $ 31,881 Property Tax Impact: $ 0.0125 0.13% Activity: City Clerk Significant Line Items Employee Expense 1. FY 2023 employee expense reflects a 3.25% wage package increase. 2. The lowa Public Employee Retirement System (IPERS) City contribution of 9.44% is unchanged —°/a from FY 2022 City contribution of 9.44%. The employee contribution of 6.29% is unchanged from FY 2022. 3. The City portion of health insurance expense increased from $1,086 in FY 2022 to $1,119 in FY 2023 per month per contract which results in annual cost increase of$14,205 or 3.04°/o. 4. Overtime is unchanged from $3,000 in FY 2022 to $3,000 in FY 2023. FY 2021 Actual was $1,340. Budget is based on 72 hours of overtime for covering office hours during staff absences due to continuing education requirements, civil service tests, and lowa Municipal Finance Officers Association board meetings. Supplies 8� Services 5. Code Supplements is decreased from $9,400 in FY 2022 to $9,356 in FY 2023 based on FY 2022 budget. FY 2021 Actual was $7,606. However, additional funding is needed due to more ordinances being amended that tie directly to other ordinances. Therefore, an ordinance amendment may cause multiple updates throughout the codebook and we are charged per update.Anticipated ordinance amendments include the Electrical Code Board; Mechanical and Plumbing Code Board;Advisory Appeals Board; and the building code. 6. Civil Service increased from $6,500 in FY 2022 to $18,400 in FY 2023 based on FY 2021 actual of$22,038. Increase due to higher volume of testing for Fire promotional and Police entry tests. Promotional exams are required when staff turnovers occur from retirements and internal promotions. Police has received a low number of applicants for multiple entry exams. Low turnout requires additional testing for adequate staffing of the department. The Fire department has an agreement with McCann Testing Services to provide specialized testing materials for Fire promotional tests every two years. These testing materials will occur again in FY 2023, which will cause the Civil Service amount to increase in that budget year. 7. Legal Notices and Ads decreased from $13,295 in FY 2022 to $13,089 in FY 2023 based on FY 2021 Actual of $13,089. The City Clerk's Office began recharging departments for notices in 19 FY 2016 except for minutes, public notices, ordinances, PUD ordinances, assessments and Rezoning. 8. Conferences decreased from $13,495 in FY 2022 to $11,755 in FY 2023. Conferences budgeted include: International Institute of Municipal Clerks ($2,900), Laserfiche ($2,350), Transforming Local Government-Alliance for Innovation ($2,450), GovernmentAlliance on Race and Equity ($2,450), and Big Ideas Conference ($1,605). 9. Election unchanged from $35,000 in FY 2022 to $35,000 in FY 2023. Election expense is typically an every other year expense. FY 2021 actual was $19,058 due to the Ward 1 Primary and Special Election. The City anticipates a potential referendum on Five Flags in September 2022 for FY 2023. This increase is based on the October 2021 primary, which cost $34,133. 10. Refunds decreased from $13,500 in FY 2022 to $12,850 in FY 2023 . This line item represents special event deposit refunds and the liquor license refunds. This expense is offset by the events revenue line item. The decrease is due to an expected number of special events not returning as a result of the impact of the pandemic on businesses. 11. Sister City Program is unchanged from $9,300 in FY 2022 to $9,300 in FY 2023. The Sister City program is a committee that undertakes activities that promote the vision and mission of the City Council concerning diversity and global awareness, engage the mission of Sister Cities International, and engage and foster current and future Sister City relationships through communications and delegations while preserving an official relationship with the City and its officials. $7,500 of the budgeted amount is allocated to Travel Dubuque. The remaining funds are for attending or hosting events for dignitaries. Machinery & Equipment 12. Equipment replacements includes ($5,295): City Clerk Desk Phones (3) $ 1,035 Smartphones (1) $ 450 Recommended Improvement Packages $ 3,810 Total Equipment $ 5,295 Revenue 13. Beer/Liquor Combination Licenses decreased from $113,615 in FY 2022 to $101,500 in FY 2023. FY 2021 actual was $21,536. This decrease is due to the anticipated decline in the number of licenses requested as a result of the impact of the pandemic on businesses projected from FY 2021 actual. 14. Revenue received from Enterprise Funds for administrative overhead charges increased from $135,898 in FY 2022 to $186,037 in FY 2023. Election expense is typically an every other year expense and there is an election budgeted in FY 2023 due to an anticipated referendum. 20 CITY CLERK'S OFFICE The City Clerk's Office is the official record keeper for the City Council. The City Clerk's Office prepares, administers, maintains and distributes records of all City Council actions as well as provides the necessary documents for fulfillment of City Council and City staff's respective legislative and administrative responsibilities. The City Clerk's Office administers programs covered by the State Civil Service law and issues licenses and permits for categorical businesses and activities as set out by ordinance and state law. City Council City Clerk's Dffice C�ty Gierk, As s i sta nt C ity C I erk a n d Perm it C3erk SUCCESS IS ABOUT PLANNING, PARTNERSHIPS AND PEOPLE LEADING TO OUTCOMES People Planning The City Clerk's Office serves as a main The City Clerk's Office supports all resource for general city information. The City departments through assembling and Clerk's Office strives to provide courteous and classifying all department items of professional service while offering access to business that come before the City official records and referring inquiries to the Council. appropriate departments. � � r, - f � '� r f i � -- - � �LTBUQ�JE. ���+4�A ;�x.,.,,.-v,.... . . s • �ti _ ..., „-,. !'/y ���� L r�� rti.. L!�.�as' {�4a .�h�_' ' Partnerships The City Clerk's Office partners with residents, staff, local and state agencies and businesses to aid in effectively conducting business. These partnerships include: State Alcohol Beverages Division, lowa League of Cities, Dubuque Main Street, Greater Dubuque Development Corporation, media outlets, non-profit special event organizers, community service agencies, and Dubuque County offices. 21 CITY CLERK'S OFFICE FY 2021 FY 2022 FY 2023 Full-Time Equivalent 3.00 3.00 4.00 Resources and Property Tax Support 200,000 100,000 0 Administrative Overhead Operating Revenue Property Tax Support � FY 2021 FY 2022 FY 2023 The City Clerks Department is supported by 4.00 full-time equivalent employees, which accounts for 69.54% of the department expense as seen below. Overall, the departments' expenses are expected to increase by 22.26°/o in FY 2023 compared to FY 2022. Expenditures by Category by Fiscal Year $316,000 Employee Expense $291,140 � $35 $54,114 Supplies and Services $81,710 $105,825 $19,058 Election Expense $35,000 $35,000 $7,606 Code of Ordinance Update $9,400 $9,356 $20 Machinery and Equipment $250 $5,295 $0 $50,000 $100,000 $150,000 $200,000 $250,000 $300,000 $350,000 � FY 2021 FY 2022 FY 2023 22 CITY CLERK'S OFFICE Mission & Services The City Clerk's Office is committed to accurately recording and preserving the actions of the City Council; providing information and support to the Mayor, City Council, City staff, and the public in a timely, courteous, and fiscally responsible manner encouraging a transparent city government. Responsibilities include, but are not limited to, record management, boards and commissions member enrollment, administration of the Civil Service Commission, administering various licenses and permits, processing special event a�plications, and acts as the City Liaison for global presence in the Sister City Committee. Position Summary FY 2023 City Clerk 1.00 Assistant City Clerk 1.00 Permit Clerk 1.00 Secretary 1.00 Total FT Equivalent Employees 4.00 Performance Measures City Council Goal: Financially Responsible, High-Performance City Organization 1 Department Objective: Provide City services responsive to the community. FY19 FY20 FY21 FY22 Performance Performance Measure (KPI) Target Actual Actual Actual Estimated Indicator Number of City Council Agenda & Increase by � Minutes subscribers (via NotifyMe) 20�0 491 501 503 523 � Number City Board & Commission I Opening Subscribers (via lncr6a�oe by 7$ g3 154 153 �y� NotifyMe) 2 Department Objective: Promote resident engagement in municipal government by recruiting and retaining a diverse pool boards and commissions applicants. Percentage of Board and >11% 12°/o 12% 18% 16% � Commission Openings Percentage of Female Boards and 50% 36% 40% 35% 40% ��� Commissions Volunteers Percentage of Boards and ��� Commission Volunteers 10% 7% 5% 4% 4% representing communities of color 23 Recommended Operating Revenue Budget - Department Total 73-CITY CLERK'S OFFICE FY20 Actual FY21 Actual FY22 Adopted FY23 Recomm'd Fund Account Account Title Revenue Revenue Budget Budget 100 42105 BUSINESS LICENSES 6,290 5,780 7,100 7,100 100 42110 CIGARETTE LICENSES 7,550 7,875 7,550 7,500 100 42115 BEER/LIQUOR COMB-LICENSE 113,615 21,536 113,615 101,500 ]00 42L30 BICYCLELICENSES 440 355 440 400 42 LICENSES AND PERMITS -Total � 127,895 35,546 � 128,705 � 116,500 100 51965 EVENTS REVENUE 4,150 4,050 8,350 7,500 51 CHARGES FOR SERVICES -Total � 4,150 4,050 * 8,350 � 7,500 100 53201 R6FUNDS 2 100 53208 SPECIAL EVENT DEPOSIT 3,450 8,750 10,000 10,000 ]00 53620 REIMBURSEMENTS-GENERAL 501 (1) 450 370 53 MISCELLANEOUS -Total 3,953 8,749 10,450 10,370 ]00 59610 FR WPC OPERATING 51,981 42,262 44,999 61,602 100 59620 FR STORMWATER OPERATING 14,373 12,678 13,500 18,480 100 59630 FR PARKING OPERATING 6,751 5,494 5,850 8,008 100 59640 FR WATER UTILITY 11,264 6,762 7,200 9,856 100 59670 FR REFUSE COLLECTION 46,913 39,303 41,849 57,290 100 59940 FRDMASWA 25,991 21,131 22,500 30,801 59 TRANSFER IN AND INTERNAL -Total 157,273 127,630 � 135,898 � 186,037 CITY CLERK'S OFFICE -Total � 293,271 175,975 283,403 320,407 24 Recommended Operating Expenditure Budget - Department Total 73-CITY CLERK'S OFFICE FY20 Actual FY21 Actual FY22 Adopted FY 23 Recomm'd Fund Account Account Title Expense Expense Budget Budget 100 61010 FULL-TIME EMPLOYEES 2L7,457 206,551 203,011 249,996 100 61020 PART-TIME EMPLOYEES - 1,001 - - 100 61030 SEASONAL EMPLOYEES 12,064 76 100 61050 OVERTIME PAY 1,865 1,340 3,000 3,000 100 61083 COVIDI9 EMP NON-WORK 537 100 61091 SICK LEAVE PAYOFF - 3,350 5,432 - 100 61092 VACATION PAYOFF - 11,457 - - 100 61310 IPERS 21,283 19,727 19,836 24,272 100 61320 SOCIAL SECURITY 17,754 17,573 16,074 19,669 100 61410 HEALTH INSURANCE 32,508 49,184 39,096 53,301 100 61415 WORKMENS'COMPENSATION 599 660 416 407 100 61416 LIFE INSURANCE 183 184 165 193 100 61640 SAFETY EQUIPMENT - 612 - - 100 61655 CARALLOWANCE 4,141 4,285 4,110 4,110 61-WAGES AND BENEFTTS 308,390 316,000 291,140 354,948 100 62010 OFFICE SUPPLIES 1,050 1,139 1,400 1,400 100 62030 POSTAGE AND SHIPPING 903 656 1,000 669 100 62031 PROCESSING MATERIALS 176 63 359 359 100 62050 OFFICE EQUIPMENT MAINT 237 245 242 250 100 62061 DP EQUIP.MAINT CONTRACTS 1,574 2,101 2,101 1,190 100 62090 PRINTING&BINDING 2,019 33 3,099 3,099 100 62110 COPYING/REPRODUCTION 838 422 838 794 100 62120 CODE SUPPLEMENTS 4,319 7,606 9,400 9,356 100 62130 LEGAL NOTICES&ADS 14,145 13,089 13,295 13,089 100 62170 SUBSCRIPTIONS-BOOKS-MAPS 557 315 720 447 100 62190 DUES&MEMBERSHIPS 560 705 775 705 100 62204 REFiTNDS 8,223 5,423 13,500 12,850 100 62208 GENERAL LIABILITY INSURAN 1,479 1,445 1,531 2,023 100 62230 COURT COSTS&RECORD FEES 32 12 50 50 100 62310 TRAVEL-CONFERENCES 2,379 913 13,495 11,755 100 62320 TRAVEL-CITY BUSINESS 825 581 2,830 3,885 100 62340 MILEAGE/LOCAL TRANSP 130 160 160 100 62360 EDUCATION&TRAINING 3,299 1,560 4,725 5,015 100 62421 TELEPHONE 1,153 2,267 1,153 690 100 62424 RADIO/PAGER FEE 316 323 335 343 100 62436 RENTAL OF SPACE 378 441 504 504 100 62645 SPECIAL EVENTS 931 3,100 3,100 100 62662 SISTER CITY PROGRAM 8,521 9,300 9,300 100 62663 SOFTWARE LICENSE EXP 1,630 12 50 545 100 62667 DATA SERVICES 302 333 648 1,920 100 62684 CIVIL SERVICE EXPENSE 6,636 22,038 6,500 18,400 100 62698 ELECTION EXPENSES 24,168 19,058 35,000 35,000 100 62710 CONTRACTOR SERVICES 8,000 100 62716 CONSULTANT SERVICES 8,955 100 62734 SPEAKERS/PROGRAMS 5,283 62-SUPPLIES AND SERVICES 95,736 80,778 126,110 150,181 100 71120 PERIPHERALS,COMPUTER 707 100 71123 SOFTWARE 1,175 100 71124 COMPUTER 2,275 25 Recommended Operating Expenditure Budget - Department Total 73-CITY CLERK'S OFFICE FY20 Actual FY21 Actual FY22 Adopted FY 23 Recomm'd Fund Account Account Title Expense Expense Budget Budget 100 71418 SALT SPREADERS I50 100 72418 TELEPHONE RELATED 13 20 250 1,695 71-EQUIPMENT 720 20 250 5,295 73-CITY CLERK'S OFFICE TOTAL 404,846 396,799 417,500 510,424 26 Recommended Expenditure Budget Report by Activity & Funding Source 73-CiTY CLERK'S OFFICE CITY CLERK -73100 FUNDING SOURCE:GENERAL Account FY21 Actual Expense FY22 Adopted Budget FY23 Recomm'd Budget EQUIPMENT 20 250 5,295 SUPPLIES AND SERVICES 80,778 126,110 150,181 WAGES AND BENEFITS 316,000 291,140 354,948 CITY CLERK 396,799 417,500 510,424 CITY CLERK'S OFFICE TOTAL 396,798.68 417,500 510,424 2� CITY OF DUBUQUE, IOWA DEPARTMENT DETAIL-PERSONNEL COMPLEMENT 73 CITY CLERK FY 2021 FY 2022 FY 2023 FD JC WP-GR JOB CLASS FTE BUDGET FTE BUDGET FTE BUDGET 61010 Full Time Employee Expense 100 9350 Contract CITY CLERK 1.00 $ 88,790 1.00 $ 87,887 1.00 $ 90,740 100 8925 GE-29 ASSISTANT CITY CLERK 1.00 $ 61,242 1.00 $ 62,148 1.00 $ 64,173 100 8875 GE-26 PERMIT CLERK 1.00 $ 52,216 1.00 $ 52,976 1.00 $ 54,705 100 GE-25 SECRETARY — $ — — $ — 1.00 $ 40,378 TOTAL FULL TIME EMPLOYEES 3.00 $ 202,248 3.00 $ 203,011 4.00 $ 249,996 TOTAL CITY CLERK'S OFFICE 3.00 $ 202,248 3.00 $ 203,011 4.00 $ 249,996 28 CITY OF DUBUQUE, IOWA ACTIVITY PERSONNEL COMPLEMENT SUMMARY FY 2021 FY 2022 FY 2023 ACCT FD JC WP-GR POSITION CLASS FTE BUDGET FTE BUDGET FTE BUDGET City Clerks Office-FT General Fund 10073100 61010 100 9350 CONT CITY CLERK 1.00 $ 88,790 1.00 $ 87,887 1.00 $ 90,740 10073100 61010 100 8875 GE-26 PERMIT CLERK 1.00 $ 52,216 1.00 $ 52,976 1.00 $ 54,705 ASSISTANT CITY 10073100 61010 100 8925 GE-29 CLERK 1.00 $ 61,242 1.00 $ 62,148 1.00 $ 64,173 10073100 61010 100 GE-25 SECRETARY — $ — — $ — 1.00 $ 40,378 Total 3.00 $202,248 3.00 $203,011 4.00 $ 249,996 TOTAL CITY CLERK'S OFFICE 3.00 $202,248 3.00 $203,011 4.00 $ 249,996 29 This page intentionally left blank. 30 Public Information Office 31 This page intentionally left blank. 32 PUBLIC INFORMATION OFFICE FY 2021 FY 2022 FY 2023 %Change From Budget Highlights Actual Budget Requested FY 2022 Budget Expenses Employee Expense 572,621 745,311 786,919 5.6% Supplies and Services 160,085 252,795 256,095 1.3% Machinery and Equipment 926 5,350 7,080 32.3% Total 733,632 1,003,456 1,050,094 4.6% Resources Administrative Overhead Recharges 137,162 134,011 134,863 0.6% Misc. Reimbursements 1,560 90 20 (77.8%) Stormwater Fund 7,525 91,142 60,255 (33.9%) Cable TV Fund 497,184 610,851 645,292 5.6% Total 643,431 836,094 840,430 0.5% Property Tax Support 90,201 167,362 209,664 42,302 Percent Increase (Decrease) 25.28% Personnel -Authorized FTE 8.75 8.25 8.25 Improvement Package Summary 1 of 5 This improvement request is for an adjustment to the funding for the Bee Branch Communications Specialist position in the Public Information Office to change from being funded 75% by stormwater funds (80072620) and 25% general funds (10072300) to 50% stormwater and 50% general fund. This change would allow this communications specialist to provide an additional 20 hours of communications support to non-stormwater projects and other city departments while still allowing adequate time for Bee Branch and other stormwater- related communications efforts. This shift in funding would allow the Public Information Office to provide additional outreach, promotion, graphic design, and digital content management to other departments in the organization. This change would still allow the communications specialist to provide a high-level of communications support and resident outreach for the remaining phases of the Bee Branch Project and the ongoing promotion of the project and related initiatives and events. This request supports the City Council goal of, "Financially Responsible, High-Performance City Organization: Sustainable, Equitable, and Effective Service Delivery" by responding to the changing communications priorities of the city organization. Related Cost: $22,152 Tax Funds Recurring Recommend -Yes Related Cost Savings $(22,152) Stormwater Recurring Net Property Tax Cost: $22,152 Property Tax Impact: $0.0087 0.09% Activity: Public Information Office 33 2 of 5 This improvement request is for the purchase of a license of Esri's Enterprise Advantage Program (EEAP). The EEAP has three components: Technical Advisory Hours, Learning and Service Credits, and baseline EEAP functions of a yearly planning session, technical work plan, and quarterly technology webcasts. The City of Dubuque has a mature and capable team with vision and leadership support, but lacks a strategic plan, the services to support implementation, and guidance to stay on track.An EEAP will help the GIS Office organize and put together a strategy on how to methodically tackle its goals using services and training where needed. This will enable the GIS Office to rely on more robust technical support, tackle tasks quickly and efficiently, and enable the GIS Office to grow and improve the City of Dubuque. The program includes 50 learning and service credits and 50 technical advisor hours per year. The City of Dubuque will be assigned a Technical Advisor by Esri. This technical advisor will facilitate a one-day annual planning meeting attended by key Esri and City of Dubuque stakeholders. The Technical Work Plan is a collaboratively developed document designed to drive the City's implementation through the definition of the City's GIS vision, goals, and objectives. Quarterly technology webcasts include access to webcasts delivered by specialists representing various geospatial technology topics. This improvement would support the City Council goal of Financially Responsible, High-Performance City Organization. Related Cost: $60,000 Tax Funds Recurring Recommend - No Related Revenue: $25,200 Administrative Overhead Recurring Net Property Tax Cost: $34,800 Property Tax Impact: $0.0137 0.14% Activity: Geographic Information Systems 3of5 This improvement request is to increase the Public Information Office's Printing budget by $10,518 to provide the additional funds needed to upgrade the City News utility bill insert newsletter from a grayscale (black and white) publication to a full-color publication. The newsletter is printed every other month and distributed with all utility bills mailed to customers (approximately 22,000 copies). Full-color publications get much more attention than grayscale publications and most publications delivered by mail are now full-color publications. Funding this request will allow City News to be a more contemporary publication and allow the inclusion of more/better photos and graphics and will improve the readability of the publication. This change would make City News a much more effective publication and increase the information conveyed to residents and stakeholders, increasing their familiarity, and understanding of city services and programs. This improvement would support the City Council goal of Financially Responsible, High-Performance City Organization. Related Cost: $10,518 Media Services Recurring Recommend -Yes Property Tax Impact: $0.0041 0.04% Activity: Public Information Office 4of5 This improvement request is for GIS Software and Application Training. GIS continues to evolve, and City staff are starting to use the application in many different ways. In the past, we've relied heavily on desktop mapping and creation of hard copy or .pdf map documents. Creating web maps and applications is more user friendly to both staff and residents and allows maps and data to be available to everyone who needs it, all with timely data accuracy. The City has recently begun using a new GIS desktop application, and the GIS Coordinator has been providing staff training related to this software. However, users often gain more knowledge and confidence when they have the opportunity to work with a certified instructor in a controlled training environment. Having staff in multiple departments with GIS skills helps the organization overall - it 34 removes some of the burden for map creation from the GIS Office, and it allows others to share their work through collaboration. This improvement request will allow 5-6 City staff to attend formal GIS training yearly. This improvement would support the City Council goal of Financially Responsible, High-Performance City Organization. Related Cost: $10,000 Tax Funds Recurring Recommend - No Property Tax Impact: $0.0039 0.04% Activity: Public Information Office 5 of 5 This improvement request is for a recurring cost of an additional $445 to the Public Information Office Dues & Memberships budget to allow two additional PIO staff to receive the continuing education and membership benefits of the City & County Communicators and Marketers Association (3CMA). The current budget of$400 provides for the annual dues of$400 for the Public Information Officer. By increasing this line item from $400 to $845, the City could switch from one Individual Membership to Associate Membership, which allows up to three individuals per government, agency, or jurisdiction receive all 3CMA newsletters, information, access to the Member Services area of the website &the Members Only Facebook Group and discounts on 3CMA conferences and meetings. How we communicate with each other and how residents and stakeholders engage with their local governments is changing and it is important that PIO staff continue to learn about best practices and new methods to best serve our community. The current budget for this line item only allows membership for one person in a department of 3.75. This improvement would support the City Council goal of Financially Responsible, High-Performance City Organization. Related Cost: $ 3,760 Media Services Recurring Recommend -Yes Property Tax Impact: $0.0015 0.02% Activity: Public Information Office Significant Line Items Employee Expense 1. FY 2023 employee expense reflects a 3.25°/o wage package increase. 2. The lowa Public Employee Retirement System (IPERS) City contribution of 9.44% is unchanged from FY 2022 The employee contribution of 6.29% is unchanged from FY 2022. 3. The City portion of health insurance expense is increased from $1,086 in FY 2022 to $1,119 in FY 2023 per month per contract which results in annual cost increase of$2,737 or 3.04%. 4. Overtime expense is unchanged from $4,000 in FY 2022 to $4,000 in FY 2023. FY 2021 Actual was $7,625. Supplies & Services 5. Printing and Binding increased from $55,962 in FY 2022 to $66,530 in FY 2023. This line item represents the cost of printing six issues of City Newsletter ($7,200); printing and distribution of two issues of the City Focus Magazine which includes mailing costs ($36,000); various print projects ($2,000); translating City brochures ($837); and business cards ($50). 35 6. Software License Expense increased from $67,603 in FY 2022 to $68,315 in FY 2023. Civic Plus Website Hosting increased from $19,660 in FY 2022 to $20,842 in FY 2023 (5% increase). WebQA Hosting increased from $35,109 in FY 2022 to $36,864 in FY 2023 (5% increase). 7. Data Services decreased from $22,007 in FY 2022 to $21,508 in FY 2023 based on FY 2021 Actual. This line item represents encoding, hosting online content and live streaming for City Council meetings on the City's website through Granicus. In addition, it includes making the online content mobile device friendly and providing the live stream in high-definition. 8. Processing Materials is unchanged from $19,200 in FY 2021 to $19,200 in FY 2022 based on actual cost. This line item represents non-live closed captioning of select CityChannel Dubuque programming which makes many of the city's locally produced programs accessible to the hearing impaired. 9. Postage and Shipping decreased from $13,686 in FY 2022 to $13,500 in FY 2023. The decrease is due to an expected decrease in the need to mail Bee Branch Watershed project materials. 10. Promotion is increased from $10,895 in FY 2022 to $15,895 in FY 2023. This line item represents advertising and promotion expenses for City Expo and other City services. This $5,000 increase is to replace downtown light pole banners last purchased in FY 2018. 11. Conferences is increased from $10,300 in FY 2022 to $13,300 in FY 2023. This line item represents cost of conferences for the Public Information Officer, GIS Coordinator, GIS Applications Specialist, and regional conferences for other Public Information Office staff. Machinery 8� Equipment 12. Equipment replacement items include ($7,080): TV Production & Equipment � $ 6,000 Tablet Security Software $ 40 Office Chair (1) � $ 650 Smartphones (1) $ 390 Total Equipment $ 7,080 Revenue 13. Franchise fee revenue decreased from $573,297 in FY 2022 to $559,802 in FY 2023 based on year- to-date receipts of$273,824 and FY 2021 Actual of$559,802. 14. Revenue received from Enterprise Funds for administrative overhead charges increased from $134,011 in FY 2022 to $134,863 in FY 2023 and represents recharges for Geographic Information Services (GIS). 36 PUBLIC INFORMATION OFFICE The City of Dubuque Public Information Office (PIO) facilitates an accurate and consistent flow of public information to the City"s various constituencies to increase public awareness about the activities, programs, and services provided by the City of Dubuque. Mission & Services The Public Information Office communicates the goals and activities of city government to the city's many publics, both internal and external. The Public Information Officer oversees the Media Services and Geographic Information System (GIS) activities. Services provided by the Public Information Office include publications and graphic design, online presence management, media relations, special events, and Bee Branch Watershed Flood Mitigation Project communications. �ity flrlanager's Of-fice Puk�lic Inforrr}ation Office �eographic Nledia �ervices Information �ysterr}s SUCCESS IS ABOUT PEOPLE, PLANNING AND PARTNERSHIPS LEADING TO OUTCOMES PEOPLE PLANNING The Public Information Office Public Information Office staff serve supports all departments/divisions in on Leadership Team, the Employee planning activities to promote their Recognition Committee, Travel programs and activities and assists Dubuque Advisory Board, Intercultural with promoting engagement Communications Marketing Team, opportunities and tools to provide and the Local Emergency public input into those processes. Preparedness Committee. PARTNERSHIPS The Public Information Office partners daily with other City departments and divisions and frequently collaborates with strategic partner organizations and agencies. 37 PUBLIC INFORMATION OFFICE FY 2021 FY 2022 FY 2023 Full-Time Equivalent 8.75 8.25 8.25 Resources and Property Tax Support $300,000 $200,000 $100,000 � $0 Administrative Misc. Stormwater Media Service Property Tax OH Reimbursements Charges Charges Support Recharges � FY 2021 FY 2022 FY 2023 Includes Public Information Office and Geographic Information Systems. The Public Information Office is supported by 8.25 full-time equivalent employees, which accounts for 74.94°/o of the department expense as seen below. Overall, the departments' expenses are expected to increase by 4.65% in FY 2023 compared to FY 2022. Expenditures by Category by Fiscal Year $572,621 Employee Expense $160,085 Supplies and Services $252,795 $256,095 $926 Machinery and Equipment $5,350 $7,080 0 100,000 200,000 300,000 400,000 500,000 600,000 700,000 FY 2021 FY 2022 � FY 2023 38 PUBLIC INFORMATION OFFICE Public Information Position Summary FY 2023 Public Information Officer 1.00 Communications Specialist 2.75 Total FT Equivalent Employees 3.75 Performance Measures . . . . . . . . • . . . � Dept. Objective: Promote the services, programs, projects, and initiatives of the City through diverse mediums. Performance Target FY 2019 FY 2020 FY 22 FY 2022 Performance Measure (KPI) Actual Actual Actual Estimated Indicator Followae sbook +25% annually ��63%) (+5%) ($8$/0) (+�15°�/0) � Facebook Total +10% annually 1,325,018 2,341 0074 3,5690104 5,3530656 � Reach (+201 /o) (+77/o) (+52/o) (+50/o) #of Twitter +5% annually 4,006 (+5%) 4,336 (+8°/o) 4,507 (+4%) 4,732 (+5%) [�� Followers Tweet Impressions +10% annually 4 12%0 5+0�8�2 8+�,830�08 1,�30%78 � � ) � ) � ) � ) #of NotifyMe Subscribers to +5% annually 823 (+2%) 871 (+6%) 824 (-5%) 865 (+5%) � News Releases 2 Dept. Objective: Maintain an updated, comprehensive, and interactive City website for residents and stakeholders to access information and communicate with City staff and elected officials. V ewspage Page +2% annually 5865,�17 65113�3 3151�79 3+32,j29 � � ) � ) �- ) � ) #Service Requests o 22,429 22,519 20,044 20,445 � processed through +2/o annually �+�o�o� (+0.4%) (-10%) (+2%) WebQA % of Service Requests submitted directly +2% annually 17% (+2%) 17% (+0%) 17% (+0%) 19% (+12%) � by citizens via Citizen Support Center Dept. Objective: Provide timely and accurate information related to the Bee Branch Creek Watershed 3 Flood Mitigation Project to residents and businesses directly impacted by the project and other stakeholders. #of Facebook 1 138 1,469 1,763 � Followers +10% annually 876 �+32%� (+30%) (+29°/o) (+20%) # Notify Me ' subscribers to Bee 550 (+2%) 602 (+g%) 582 (-3%) 594 (+2%) � Branch news +5% annually 39 PUBLIC INFORMATION OFFICE Top Search Terms Used on City of Dubuque Website FY2019 FY2020 FY2021 #1 Eagle Point Park CODI Jobs #2 Housing Housing Elections #3 Parking Eagle Point Park Swim Lessons #4 Jobs Parking Parking #5 Swim Lessons Section 8 Make a Payment #6 Garbage Garbage Vehicle Registration #7 Shot Tower Jobs Employment #8 Bids Flora Pool Eagle Point Park #9 Flora Pool Building Permits Job Postings #10 Employment Bids Housing Top Pages Visited on City of Dubuque Website (excluding homepage) FY2019 FY2020 FY2021 #1 Leisure Services Coronavirus COVID-19 Pandemic #2 Pay a Bill or Fine Pay a Bill or Fine Utility Billing #3 Utility Billing Leisure Services Free Local COVID Tests #4 Dubuque Employment Utility Billing COVID Vaccinations Opportunities #5 Job Opportunities Alerts: Street Closures, Detours, & Local COVID Updates Emergencies #6 The Jule Dubuque Employment Opportunities Miller Riverview Park #7 Police Police Make a Payment #8 Eagle Point Park The Jule Eagle Point Park #9 Miller Riverview Park& Eagle Point Park Housing & Comm. Dev. Campground #10 Flora Park Swimming Pool Miller Riverview Park Police 40 PUBLIC INFORMATION OFFICE MEDIA SERVICES Mission & Services Provide information on City services and initiatives to Dubuque residents and stakeholders through the City's government access television channels, webstream and videos on demand, and social media channels. The Media Services staff are part of the Public Information Office team and operate two local government access channels available to local cable subscribers. The primary channel, CityChannel Dubuque, is also streamed live to the Internet via the City's website and City Council meetings are streamed live on the City's Facebook page. Besides providing coverage of City Council and Zoning Advisory Commission meetings, CityChannel Dubuque produces a variety of informational and cultural programming about local government and Dubuque and provides 24/7 city announcements, and important notices such as winter parking restrictions. They also provide videos, photos, and graphics for use on the City's social media channels. The Public Information Officer and Multimedia Specialist work with the Cable TV Commission to oversee requests for funding from the Capital Grant for Access Equipment and Facilities to provide local organizations with equipment with which to produce programming for the local community. Media Services Position Summary FY 2023 Cable Television Coordinator 1.00 Video Producer 1.00 Intern Video Producer 0.25 Total FT Equivalent Employees 2.25 Performance Measures City Council Goal: Financially Responsible, High-Performance City Organization � Dept. Objective: Provide Information regarding City initiatives to citizens and visitors through program/video production and multiple channels of dissemination. Performance Measure KPI Tar et FY 2019 FY 2020 FY 2021 FY 2022 Performance � � g Actual Actual Actual Estimated Indicator #of ineetings broadcast& programs >100 101 107 163 120 � produced 2 Dept. Objective: Make the City of Dubuque more inclusive and equitable by incorporating closed captions into select videos. #of video minutes captioned >6000 NA NA 6,614 6,500 � 41 GEOGRAPHIC INFORMATION SYSTEMS (GIS) (Maps & Data) Mission & Services The Geographic Information Systems (GIS) Office is responsible for the supervision, development, use, and maintenance of the City's Geographic Information System, and coordinates these duties with other City departments, partners to City projects, other government groups and private sector businesses. The GIS office provides a substantial service level to the City organization. • 5 � F � � � ! ' �� . � � � � 1� .�. . . . , .i _�:, ��- ���. , � � ��-' ��, �-s_ �� � � . ��r .�� , �'�1II�°� ` 5 I . q1�' .�� � �--,�'� 'F`f�aiS- ' `,� IISIiLI�''1� jill , �, ' � • � �•� � � �� � � � � �� � � ���� ` � � � � � � �� � � ► ��ir '° � � 1� ��,s, � _ � `'� 5 � ��` 51 ,_•�. f �= 4 sz �� � � �� f ii • I i. i .. :�� �l � ii i ii• i• i� ii i i 42 Geographic Information Systems Position Summary FY 2023 GIS Applications Specialist 1.00 GIS Coordinator 1.00 GIS Intern - Seasonal 0.25 Total FT Equivalent Employees 2.25 Performance Measures City Council Goal: Financially Responsible, High-Performance City Organization � Dept. Objective: Leverage GIS as a data management software to accurately and consistently tract City assets and community information. Performance Measure KPI Tar et FY 2020 FY 2021 FY 2022 Performance � � g Actual Actual Estimated Indicator Annual Address Updates N/A 691 1,640 1,200 N/A Data, Map, and Application Requests N/A 166 97 120 N/A 2 Dept. Objective: Assist City departments in GIS application development to streamline workflows, centralize citywide data collection, and collaborate across organization outcomes. Applications in GIS N/A 326 417 500 N/A Number of Departments Using GIS as a tool N/A 17 17 19 N/A 3 Dept. Objective: Produce interactive and engaging content to improve customer service. Website hits to zoning map N/A 1590 2057 3400 N/A New public facing web map applications N/A 3 1 10 N/A 43 Recommended Operating Revenue Budget - Department Total 69-PUBLIC INFORMATION OFFICE FY20 Actual FY21 Actual FY22 Adopted FY23 Rccomm'd Fund Account Account Title Revenue Revenue Budget Budget 290 42350 CABLE FRANCHISE FEE 573,297 559,802 573,297 559,802 42 LICENSES AND PERMITS -Total 573,297 559,802 573,297 559,802 290 43110 INVESTMENT EARNINGS 9,574 4,257 4,800 4,257 290 43234 RF.NT,FIBFR HUB W 3RD 750 0 750 0 43 USE OF MONEY AND PROPERTY-Total 10,324 4,257 5,550 4,257 290 53201 REFUNDS 255 0 0 0 800 53530 SPECIALIZED SERVICES 0 0 91,142 60,255 290 53605 MISCELLANEOUS REVENUE 0 50 0 50 290 53620 REIMBURSEMENTS-GENERAL 60 1,490 60 1,490 100 53645 MAP REPRODUCTiON FEES 30 20 30 20 53 MISCELLANEOUS -Total 345 1,560 91,232 61,815 100 59610 FR WPC OPF,RATING 41,355 54,429 53,179 53,517 100 59620 FR STORMWATER OPERATING 11,435 16,329 15,954 16,055 100 59630 FR PARKING OPERATING 5,370 7,076 6,913 6,957 100 59640 FR WATER UTILITY 8,961 8,709 8,509 8,563 100 59670 FR REFUSE COLLECTION 37,323 50,619 49,456 49,77 L 59 TRANSFER IN AND INTERNAL -Total 104,444 137,162 134,011 134,863 PUBLiC iNFORMATION OFFICE-Total 688,410 702,780 804,090 760,737 44 Recommended Operating Expenditure Budget - Department Total 69-PUBLIC INFORMATION OFFICE FY20 Actual FY21 Actual FY22 Adopted FY 23 Recomm'd Fund Account Account Title Expense Expense Budget Budget 100 61010 FULL-TIME EMPLOYEES 150,458 154,218 199,573 232,318 261 61010 FULL-TIME EMPLOYEES 15,782 0 0 0 290 61010 FULL-TIME EMPLOYEES 239,489 202,390 244,523 256,891 800 61010 FULL-TIME EMPLOYEES 0 0 46,612 32,087 261 61020 PART-TIME EMPLOYEES 1,667 0 0 0 290 61020 PART-TIMEEMPLOYEES 42,763 51,260 46,150 47,653 100 61030 SEASONAL EMPLOYEES 4,606 0 7,773 8,023 290 61030 SEASONAL EMPLOYEES 0 0 6,963 7,188 261 61050 OVERTIME PAY 408 0 0 0 290 61050 OVERTIME PAY 4,161 7,625 4,000 4,000 100 61079 COVID �✓v_"vL�._L-._ 51 16 0 0 100 61081 COVIDI9 SCHOOL/DAYCARE CL 218 0 0 0 100 61085 SELF QUARANTINE HEALTH 0 172 0 0 100 61088 SCHOOL/DAYCARE CLOSED 103 31 0 0 290 61092 VACATION PAYOFF 9,785 0 0 0 290 61096 50%SICK LEAVE PAYOUT 1,651 2,207 1,651 2,207 100 61310 IPERS 14,257 14,578 19,573 22,688 261 61310 IPERS 1,686 0 0 0 290 61310 IPERS 27,009 24,664 27,818 29,127 800 61310 IPERS 0 0 4,400 3,029 100 61320 SOCIAL SECURITY 10,948 10,905 15,862 18,387 261 61320 SOCIAL SECURITY 1,273 0 0 0 290 61320 SOCIAL SECURITY 21,615 19,029 23,201 24,322 800 61320 SOCIAL SECURITY 0 0 3,566 2,455 100 61410 HEALTH INSURANCE 20,713 39,396 42,354 46,982 261 61410 HEALTH INSURANCE 3,643 0 0 0 290 61410 HEALTH INSURANCE 38,034 36,888 39,096 40,269 800 61410 HEALTH INSURANCE 5,480 7,525 9,774 6,710 100 61415 WORKMENS'COMPENSATION 395 568 465 412 290 61415 WORKMENS'COMPENSATION 804 840 589 597 800 61415 WORKMENS'COMPENSATION 0 0 809 1,111 100 61416 LIFE INSURANCE 127 126 179 160 261 61416 LIFE INSURANCE 22 0 0 0 290 61416 LIFE INSURANCE 192 184 201 138 800 61416 LIFE INSURANCE 0 0 41 23 100 61651 MEALS NO OVERNIGHT 27 0 0 0 100 61660 EMPLOYEE PHYSICALS 0 0 0 142 290 61660 EMPLOYEE PHYSICALS 138 0 138 0 6l-WAGES AND BENEFITS 617,505 572,621 745,311 786,919 100 62010 OFFICE SUPPLIES 437 384 437 384 290 62010 OFFICE SUPPLIES 1,143 606 1,175 606 800 62010 OFFICE SUPPLIES 0 0 105 0 100 62030 POSTAGE AND SHIPPING 23 0 0 0 290 62030 POSTAGE AND SHIPPING 52 0 186 0 800 62030 POSTAGE AND SHIPPING 0 0 13,500 13,500 290 62031 PROCESSING MATERIALS 21,609 18,450 19,200 18,450 100 62050 OFFICE EQUIPMENT MAINT 342 0 0 0 290 62050 OFFICE EQUIPMENT MAINT 196 204 139 208 100 62061 DP EQUIP.MAINT CONTRACTS 2,212 1,732 1,732 1,496 45 Recommended Operating Expenditure Budget - Department Total 69-PUBLIC INFORMATION OFFICE FY20 Actual FY21 Actual FY22 Adopted FY 23 Recomm'd Fund Account Account Title Expense Expense Budget Budget 290 62061 DP EQUIP.MAINT CONTRACTS 7,737 7,283 7,283 7,216 100 62090 PRINTING&BINDING 49 0 47 50 290 62090 PRINTING&BINDING 45,135 34,895 46,200 66,480 800 62090 PRINTING&BINDING 0 0 9,715 0 100 62110 COPYING/REPRODUCTION 41 4 150 4 290 62110 COPYING/REPRODUCTION 430 12 639 12 800 62110 COPYING/REPRODUCTION 0 0 175 0 290 62130 LEGAL NOTICES&ADS 4,327 449 400 449 290 62140 PROMOTION 7,124 5,367 10,195 15,195 800 62140 PROMOTION 0 0 700 700 290 62170 SUBSCRIPTIONS-BOOKS-MAPS 0 0 225 0 290 62190 DUES&MEMBERSHIPS 1,190 0 1,206 760 800 62190 DUES&MEMBERSHIPS 0 0 50 0 290 62206 PROPERTY INSURANCE 441 387 387 438 290 62208 GENERAL LIABILITY INSURAN 2,874 2,906 3,076 4,164 100 62310 TRAVEL-CONFERENCES 5,659 0 5,240 5,240 290 62310 TRAVEL-CONFERENCES 2,089 0 5,060 8,060 100 62320 TRAVEL-CITY BUSINESS 0 0 572 572 290 62320 TRAVEL-C1TY BUSINESS 32 0 350 350 800 62320 TRAVEL-CITY BUSINESS 0 0 330 330 290 62340 MILEAGE/LOCAL TRANSP 29 0 100 100 100 62360 EDUCATION&TRAINING 1,163 0 1,150 1,150 290 62360 EDUCATION&TRAINING 2,010 0 3,230 3,230 800 62360 EDUCATION&TRAINING 0 0 60 60 290 62420 INET EXPENSE 0 0 1,500 1,500 100 62421 TELEPHONE 668 636 668 636 290 62421 TELEPHONE 2,051 1,924 2,283 1,925 290 62424 RADIO/PAGER FEE 316 322 335 543 100 62436 RENTAL OF SPACE 378 441 378 441 290 62436 RENTALOFSPACE 1,003 1,134 1,003 1,134 290 62511 FUEL,MOTOR VEHICLE 284 144 427 470 290 62521 MOTOR VEHICLE MAINT. 693 74 707 75 290 62604 CERTIFICATIONS 320 0 320 0 290 626ll MACH/EQUIP MAINTENANCE 100 0 500 0 290 62645 SPECIAL EVENTS 3,817 0 3,300 0 800 62645 SPECIAL EVENTS 0 0 500 0 290 62659 LIBRARY VIDEO MATERIALS 278 40 1,000 1,000 100 62663 SOFTWARE LICENSE EXP 9,080 4,750 4,600 4,750 290 62663 SOFTWARE LICENSE EXP 57,692 54,922 62,448 63,565 800 62663 SOFTWARE LICENSE EXP 0 0 555 0 290 62664 LICENSE/PERMIT FEES 2,820 1,394 1,300 1,394 100 62667 DATA SERVICES 529 712 360 712 290 62667 DATA SERVICES 19,854 20,852 21,647 20,796 290 62713 LEGAL SERVICES 5,000 0 5,000 0 290 62716 CONSULTANT SERVICES 0 60 5,000 2,000 290 62736 CATERING SERVICES 3,600 0 4,000 4,000 800 62736 CATERING SERVICES 0 0 250 250 46 Recommended Operating Expenditure Budget - Department Total 69-PUBLIC INFORMATION OFFICE FY20 Actual FY21 Actual FY22 Adopted FY 23 Recomm'd Fund Account Account Title Expense Expense Budget Budget 290 62747 MACH/EQUIPMENT RENTAL 0 0 1,500 1,500 290 62785 GIFT CARDS 200 0 200 200 62-SUPPLIES AND SERVICES 215,026 160,085 252,795 256,095 100 71120 PERIPHERALS,COMPUTER 775 0 0 0 290 71120 PERIPHERALS,COMPUTER 0 0 0 40 290 71123 SOFTWARE 0 27 0 0 100 71124 COMPUTER 2,006 0 0 0 290 71124 COMPUTER 707 645 0 0 290 71211 DESKS/CHAIRS 0 0 0 650 290 72412 CABLE TV RELATED EQUiP 2,495 0 5,000 6,000 100 72418 TELEPHONE RELATED 27 0 350 0 290 72418 TELEPHONE RELATED 0 0 0 390 71-EQUIPMENT 6,010 672 5,350 7,080 ]00 73210 CONSTCONTRACT-BLDG 21,944 254 0 0 73-CIP EXPENDTTURES 21,944 254 0 0 69-PUBLIC INFORMATION OFFICE TOTAL 860,484 733,631 1,003,456 1,050,094 47 Recommended Expenditure Budget Report by Activity & Funding Source 69-PUBLIC INFORMATION OFFICE PUBLIC INFORMATION/GIS -72300 FUNDING SOURCE: CDBG CARES ACT Account FY21 Actual Expense FY22 Adopted Budget FY23 Recomm'd Budget WAGES AND BENEFITS CDBG CARES ACT — — — CIP EXPENDITURES 254 EQUIPMENT 27 350 1,080 SUPPLIES AND SERVICES 109,229 152,157 180,209 WAGES AND BENEFITS 446,580 474,371 524,761 PUBLIC INFORMATION/GIS 556,089 626,878 706,050 BEE BRANCH COMM SPEC -72620 FUNDING SOURCE: ENGINEERING SERVICE Account FY21 Actual Expense FY22 Adopted Budget FY23 Recomm'd Budget SUPPLIES AND SERVICES 0 25,940 14,840 WAGES AND BENEFITS 7,525 65,202 45,415 BEE BRANCH COMM SPEC 7,525 91,142 60,255 CABLE TV -75100 FUNDING SOURCE:CABLE TV Account FY21 Actual Expense FY22 Adopted Budget FY23 Recomm'd Budget EQUIPMENT 645 5,000 6,000 SUPPLIES AND SERVICES 50,856 74,698 61,046 WAGES AND BENEFITS 118,516 205,738 216,743 CABLE TV 170,017 285,436 283,789 PUBLIC INFORMATION OFFICE TOTAL 733,631.17 1,003,456 1,050,094 48 CITY OF DUBUQUE , IOWA DEPARTMENT DETAIL-PERSONNEL COMPLEMENT 69 PUBLIC INFORMATION OFFICE DEPT. FY 2021 FY 2022 FY 2023 FD JC WP-GR JOB CLASS FTE BUDGET FTE BUDGET FTE BUDGET 61010 Full Time Employee Expense 290 8400 GE-38 PUBLIC INFORMATION OFFICER 1.00 95,115 1.00 101,845 1.00 105,657 800 1950 GE-29 COMMUNICATIONS SPECIALIST 0.75 31,189 0.75 46,612 0.50 32,087 100 1950 GE-29 COMMUNICATIONS SPECIALIST 0.25 15,159 0.25 15,537 1.50 84,770 100 GE-25 COMMUNICATIONSASSISTANT 1.00 41,739 1.00 41,130 - 0 100 GE-30 GISAPPLICATIONSSPECIALIST 1.00 61,092 1.00 64,999 1.00 67,108 100 8400 GE-33 GIS COORDINATOR 1.00 76,757 1.00 77,907 1.00 80,441 290 8300 GE-37 CABLE TV COORDINATOR 1.00 75,252 1.00 76,379 1.00 82,784 290 8725 GE-30 VIDEO PRODUCER 1.00 65,320 1.00 66,299 1.00 68,450 TOTAL FULL TIME EMPLOYEES 7.00 461,623 7.00 490,708 7.00 521,297 61020 Part Time Employee Expense 290 1950 GE-29 COMMUNICATIONS SPECIALIST 0.75 23,000 0.75 46,150 0.75 47,653 TOTAL PART TIME EMPLOYEES 0.75 23,000 0.75 46,150 0.75 47,653 61030 Seasonal Employee Expense 100 NA-34 ARCHITECTURAL INTERN 0.50 27,301 - 0 - 0 100 2850 NA-37 GIS INTERN-SEASONAL 0.25 7,663 0.25 7,773 0.25 8,023 290 2875 NA-38 VIDEO PRODUCTION INTERN 0.25 6,859 0.25 6,963 0.25 7,188 TOTAL SEASONAL EMPLOYEES 1.00 41,823 0.50 14,736 0.50 15,211 TOTAL PUBLIC INFORMATION OFFICE DEPT 8.75 526,446 8.25 551,594 8.25 584,161 49 CITY OF DUBUQUE,IOWA ACTIVITY PERSONNEL COMPLEMENT SUMMARY FY 2021 FY 2022 FY 2023 ACCT FD JC WP-GR POSITION CLASS FTE BUDGET FTE BUDGET FTE BUDGET Public Information-FT Media Services Fund 29072300 61010 290 8400 GE-38 PUBLIC INFORMATION OFFICER 1.00 $ 95,115 1.00 $ 101,845 1.00 $ 105,657 29072300 61010 100 1950 GE-29 COMMUNICATIONS SPECIALIST - $ - - $ - - $ - 29075100 61010 290 8300 GE-37 CABLE TV COORDINATOR 1.00 $ 75,252 1.00 $ 76,379 1.00 $ 82,784 29075100 61010 290 8725 GE-30 VIDEO PRODUCER 1.00 $ 65,320 1.00 $ 66,299 1.00 $ 68,450 Total 3.00 $ 235,687 3.00 $ 244,523 3.00 $ 256,891 Public Information-FT General Fund 10072300 61010 100 8400 GE-33 GIS COORDINATOR 1.00 $ 76,757 1.00 $ 77,907 1.00 $ 80,441 10072300 61010 100 1950 GE-29 COMMUNICATIONS SPECIALIST 0.25 $ 15,159 0.25 $ 15,537 1.50 $ 84,770 10072300 61010 100 GE-25 COMMUNICATIONSASSISTANT 1.00 $ 41,739 1.00 $ 41,130 - $ - 10072300 61010 100 GE-30 GISAPPLICATIONSSPECIALIST 1.00 $ 61,092 1.00 $ 64,999 1.00 $ 67,108 Total 3.25 $ 194,747 3.25 $ 199,573 3.50 $ 232,319 Public Infromation- FT Stormwater Fund 80072620 61010 620 1950 GE-29 COMMUNICATIONS SPECIALIST 0.75 $ 31,189 0.75 $ 46,612 0.50 $ 32,087 Total 0.75 $ 31,189 0.75 $ 46,612 0.50 $ 32,087 Public Information-PT Media Services Fund 29072300 61020 100 1950 GE-29 COMMUNICATIONS SPECIALIST 0.75 $ 23,000 0.75 $ 46,150 0.75 $ 47,653 Total 0.75 $ 23,000 0.75 $ 46,150 0.75 $ 47,653 Public Information-Seasonal General Fund 10072300 61030 100 NA-34 ARCHITECTURAL INTERN 0.50 $ 27,301 - $ - - $ - 10072300 61030 100 2850 NA-37 GIS INTERN-SEASONAL 0.25 $ 7,663 0.25 $ 7,773 0.25 $ 8,023 Total 0.75 $ 34,964 0.25 $ 7,773 0.25 $ 8,023 FY 2023-Seasonal Media Services Fund 29075100 61030 290 2875 NA-38 VIDEO PRODUCTION INTERN 0.25 $ 6,859 0.25 $ 6,963 0.25 $ 7,188 Total 0.25 $ 6,859 0.25 $ 6,963 0.25 $ 7,188 TOTAL PUBLIC INFORMATION OFFICE DEPT. 8.75 $ 526,446 8.25 $ 551,594 8.25 $ 584,161 50 Capital Improvement Projects by Department/Division PUBLIC INFORMATION OFFICE FY 20 Actual FY 21 Actual FY 22 Adopted FY 23 Recomm'd CIP Number Capital Improvement Project Title Expense Expense Budget Budget 1021070 GIS SYSTEM IMPLEMENTATION 16,712 92,710 67,500 3501070 GIS SYSTEM IMPLEMENTATION 5,730 3502624 AUGMF.NTF,D DATF.SUPPORT SV 16,231 3502625 GF,OF,VF.NT PROCF.SSOR F.XT PUBLIC INFORMATION OFFICE TOTAL 38,674 92,710 67,500 — PRGRM/ DEPT PROJECT DESCRIPTION FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 TOTAL PAGE PUBLIC INFORMATION OFFICE General Government Aerial Orthophotography and LiDAR $ — $ 69,500 $ — $ 72,500 $ — $ 142,000 399 TOTAL $ — $ 69,500 $ — $ 72,500 $ — $ 142,000 51 This page intentionally left blank. 52 Human Resources 53 This page intentionally left blank. 54 HUMAN RESOURCES DEPARTMENT FY 2021 FY 2022 FY 2023 %Change From Budget Highlights Actual Budget Requested FY 2022 Budget Expenses Employee Expense 694,299 826,837 1,010,818 22.3 % Supplies and Services 164,928 248,548 281,312 13.2 °/o Machinery and Equipment — 6,440 — — % Total 859,227 1,081,825 1,292,130 19.4 °/o Resources Administrative Overhead Recharges 349,086 382,073 489,959 28.2 % Misc. Reimbursements 206,370 203,666 205,127 0.7 % Total 555,456 585,739 695,086 18.7 % Property Tax Support 303,771 496,086 597,044 100,958 Percent Increase (Decrease) 20.4 °/o Personnel -Authorized FTE 4.63 6.13 7.63 Improvement Package Summar-X 1 of 4 This improvement request is for supplies to support implementation of training and learning activities by the Development and Learning Manger and associated trainers in the organization (i.e., EQ facilitators, Intercultural facilitators, and various City staff who conduct training as part of employee orientation). It includes costs for the following: 1. Zoom account for breakout rooms, video sharing, and polling services it offers that are difficult to use in GoToWebinar= $12.49/mo = $150 annually 2. Kahoot! 360 Presenter$39 per month = $468 annually (this package allows for PowerPoint integration, up to 50 users per session, Zoom integration, Teams integration, questions, question bank, quizzes, puzzles, images, multiple selections, polls, word clouds). 3. Post-it Sticky Easel Pads, 25x30", White, 30 sheets per pack, 2-pack $46 x 5 per year= $230 4. Sharpie Marker sets— chisel tip 12-count $11 x 5 per year = $55 5. Docu-sleeves in various sizes to re-use key training items for walls = $200 a. 27x34 (5) at 19.94 each = $100 (flip chart size) b. 8 '/2 x 11 (10) at 3.35 each = $35 c. 11x17 (10) at 5.60 each = $56 6. Painter's Tape x 10 at $9 each = $90 7. HDMI cable ($10) and HDMI to lightning cable adapter ($50) for i-pad presentations = $60 8. Whiteboard markers = $10 x 5 per year = $50 9. Miscellaneous Training activity sets or inventories to administer while working within a department or for supervisors, etc. (examples: Strengthsfinder; DISC; MBTI; Connective Leadership; Intercultural Conflict Styles Inventory, IDI, icEdge; etc.) _ $2,500 10. Budget for snacks and coffee for participants = $2,000 11. Funds to purchase training through our EAP as needed (20 hours at $300/hour) _ $6,000 This request supports the City Council goal of High Performance Organization 55 Related Cost: $ 12,000 Tax Funds Recurring Recommend -Yes Net Property Tax Cost: $ 12,000 Property Tax Impact: $ 0.0047 0.05% Activity: Human Resources 2of4 This improvement request is for materials, training (both informal and formal to maintain certification), apps/software, and 6 Seconds EQ administration to implement and provide emotional intelligence and brain support activities, 1:1 coaching, 1:1 and group assessments and follow up and related brain health activities for departments and employees across the City. Included formulated groups or committees include: 1. Peer Resource Team 2. EQville 3. Employee Wellness (mind, body, and soul) 4. Assessment and Care Team (ACT) Costs include: 1. App (like Rave) - $17,000 2. EQ training and certification continuing ed - $4000 3. Ongoing and new peer support specialist training - $4000 Ideally, there should be one skilled/trained peer support specialist for every 75-100 employees or (7-10) The Employee Survey, Focus Group, and other survey tools identified a need for greater"people skills" and increased trust in leadership. These groups and related activities directly address, provide resources for, and positively impact these identified issues, including enabling persons to embrace change, not only for leadership but for all employees within the organization. This request supports the City Council goal of High Performance Organization Related Cost: $ 25,000 Tax Funds Recurring Recommend -Yes Net Property Tax Cost: $ 25,000 Property Tax Impact: $ 0.0098 0.11% Activity: Human Resources 3 of 4 This improvement request is for the development, certification, professional conferences and training of Human Resources staff, and professional organization membership fees. This request includes: a. Transfer of Certified Trainer and Materials for Crucial Conversations0—$1500 (one time and provides for free certification of one new trainer at City of Dubuque. This transfers Shelley Stickfort's Certified Trainer rights to the City of Dubuque and provides for free certification of one new/additional trainer at City of Dubuque). Crucial Conversations0 Training Materials — Book and e-book, audio materials are $250 per person. If train 50 employees per year, (50 x $250 = $12,500). If train 25 employees per fiscal year (25 x $250 = $6,250) Crucial Conversations0 teaches skills for creating alignment and agreement by fostering open dialogue around high-stakes, emotional, or risky topics—at all levels of an organization. By learning how to speak and be heard (and encouraging others to do the same), you'll surface the best ideas, make the highest-quality decisions, and then act on your decisions with unity and commitment. 56 A crucial conversation is a discussion between two or more people where the stakes are high, opinions vary, and emotions run strong. These conversations—when handled poorly or ignored— lead to strained relationships and dismal results. Crucial Conversations0 teaches participants how to: • Speak persuasively, not abrasively • Foster teamwork and better decision making • Build acceptance rather than resistance • Resolve individual and group disagreements The City's Employee Survey Results, Focus Group information and Wellness Audit results identify the need for the City to be better and more effective at communication. While there have been multiple activities and means identified to address, correct, and upskill the various issues and undesired outcomes related to "communication needs" theme. Providing an in-house skill acquisition opportunity that includes practicing utilizing the skills learned in the real world, work environment for holding crucial conversations and on-going support and resources is essential in addressing and improving the communication in the organization. High Performing Government b. The development of Human Resources staff to is an essential link to better performance and higher engagement both of which impact the organization's success. Just some of the general benefits from providing professional development and training opportunities include the ability to stay abreast of best practices and current trends, increased efficiencies in processes, increased capacity to adopt new technologies and methods, increased innovation in strategies and products, increased employee motivation, job satisfaction and morale. Historically, professional development money and professional membership fees were budgeted only for the Human Resources Assistant position. Because the City would benefit greatly if every member of the Human Resources team is provided with professional development and membership opportunities, professional development and membership fees are requested for each position in Human Resources as follows (the grand total of this request is $10,500): i. Director- $2,500 (SHRM membership (annual), conference x2 participation, Professional/ SPHR certification CEU) ii. Development and Training Manager- $2,000 (SHRM membership (annual), conference/ workshop x2 participation, Professional certification CEU) iii. SWEC/Talent Acquisition Coordinator- $1,500 iv. Benefits and Compensation Manger- $1500 v. Employee and Labor Relations Manager$1500 vi. HR Payroll and Benefits Specialist- $500 vii. Secretary/HR Specialist (onboarding) - $500 viii. Secretary/Administrative Support - $500 This request supports the City Council goal of High Performance Organization. Related Cost: $ 14,500 Tax Funds Recurring Recommend -Yes Related Cost: $ 1,500 Tax Funds Non-Recurring Net Property Tax Cost: $ 16,000 Property Tax Impact: $ 0.0063 0.07% Activity: Human Resources 57 4 of 4 This improvement request is to fund an additional paid City Holiday for Juneteenth National Independence Day. Juneteenth is a federal holiday in the United States commemorating the emancipation ofAfrican- American slaves. It is also often observed for celebrating African-American culture. Originating in Galveston, Texas, it has been celebrated annually on June 19th in various parts of the United States since 1865. The day was recognized as a federal holiday on June 17, 2021, when President Joe Biden signed the Juneteenth National Independence Day Act into law. Juneteenth's commemoration is on the anniversary date of the June 19, 1865, announcement of General Order No. 3 by Union Army general Gordon Granger, proclaiming freedom for slaves in Texas, which was the last state of the Confederacy with institutional slavery. Related Cost: $ 70,698 Tax Funds Recurring Recommend -Yes Related Cost: $ 38,747 Non-Tax Funds Recurring Net Property Tax Cost: $109,445 Property Tax Impact: $ 0.0431 0.46% Activity: Human Resources Significant Line Items Employee Expense 1. FY 2023 employee expense reflects a 3.25°/o wage package increase. 2. The lowa Public Employee Retirement System (IPERS) City contribution of 9.44% is unchanged from FY 2022 The employee contribution of 6.29°/o is unchanged from FY 2022. 3. The City portion of health insurance expense is increased from $1,086 in FY 2022 to $1,119 in FY 2023 per month per contract which results in an annual cost increase of$2,737 or 3.04%. 4. Insurance Premium increased from $192,926 in FY 2022 to $194,748 in FY 2023 based on FY 2022 actual cost. This line item represents the dental insurance premiums paid which is completely offset by employee payments in dental insurance premium revenue. 5. Administration Costs is unchanged from $27,100 in FY 2022 to $27,100 in FY 2023, based on FY 2022. FY 2021 Actual was $24,610. This line item represents flex medical spending plan administrative costs ($24,000), State of lowa fee for the 509(A) certificate ($100), and Patient Centered Outcomes Research Initiative fee ($3,000), which are costs that cannot be paid from the self-insurance reserve. 6. Five-Year Retiree Sick leave payout is unchanged from $11,032 in FY 2022 to $11,032 in FY 2023. 7. 50% Sick Leave Payout decreased from $1,364 in FY 2022 to $1,096 in FY 2023 based on FY 2022 actual to-date. Effective July 1, 2019, employees over the sick leave cap can convert 50% of the sick leave over the cap to vacation or be paid out. 8. During Fiscal Year 2022, the following personnel changes were approved: a. 1.0 FTE HR Assistant position (GE-32)was changed to Benefits and Compensation Manager (GE-36)which resulted in a cost decrease of$1,564 b. 0.7 FTE Secretary position (GE-25) was changed to 0.63 FTE HR Specialist (GE-28) which resulted in a cost increase of$2,558. c. 0.5 FTE seasonal Scanning Intern (GE-25)was eliminated which resulted in a savings of $20,044 58 d. Addition of 1.0 FTE HR Benefits and Payroll Specialist (GE-28) which resulted in an increase of$27,902 e. Addition of 1.0 FTE Employee Relations Manager (GE-34) which resulted in an increase of $36,360 Supplies & Services 9. Consultant Services decreased from $70,217 in FY 2022 to $61,525 in FY 2023 and is based on FY 2021 Actual less non-recurring items. This line item includes Gallagher benefit services of $36,500, third party Exit Interview Service of$7,500, 509(A) Certificate of Compliance of$1,025, Affordable Care Act compliance reporting of$8,000, Executive Coaching of$5,000, and GASB 45 actuarial valuation of$3,500. FY 2021 Actual was $46,058. 10. Criminal Background Check increased from $14,000 in FY 2022 to $17,640 in FY 2023, based on FY 2021 Actual of$17,640. 11. Education and Training increased from $50,950 in FY 2022 to $90,250 in FY 2023. FY 2021 Actual was $68,548. This line item includes the wellness committee funding for ($12,850), employee safety training ($2,500), training for staff($1,500), and the employee tuition reimbursement program ($25,000), EQ full scope service partner ($5,000), EQ assessment tool ($1,800), and training for the Workforce Development Coordinator at ($2,300). 12. Conferences is unchanged from $24,180 in FY 2022 to $24,180 in FY 2023. This line item includes funding for ten Department Managers to attend the Upper Midwest Employment Law Institute ($17,000), arbitration and labor institute conference ($1,250), Human ResourcesAssistant conferences ($700), conference for the Workforce Development Coordinator ($3,200), and Human Resources Director conferences ($1,850). 13. Software License decreased from $51,098 in FY 2022 to $51,048 in FY 2023 and is based on the new Enterprise Resource Planning System. FY 2021 Actual was $10,990. 14. Fiduciary Liability decreased from $6,665 in FY 2022 to $4,230 in FY 2023 based on actual. 15. General Liability Insurance increased from $2,710 in FY 2022 to $3,768 in FY 2023 based on FY 2022 actual plus 12%. Revenue 16. Miscellaneous Reimbursements decreased from $12,320 in FY 2022 to $10,306 in FY 2023. FY 2021 Actual was $4,406. This line item represents the mid-range of actual employee flex plan forfeitures which partially covers the administrative costs of the employee flex plan ($27,100). 17. Dental Insurance Premium increased from $191,346 in FY 2022 to $194,748 in FY 2023 based on FY 2021 actual. FY 2021 Actual was $201,891. This line item represents employee paid premiums for Dental Insurance and offsets the expense. 18. Revenue received from Enterprise Funds for administrative overhead charges has increased from $382,073 in FY 2022 to $489,959 in FY 2023. FY 2021 Actual was $349,086. 59 HUMAN RESOURCES DEPARTMENT The Human Resources department is committed to providing expertise in attracting, developing and sustaining a high quality workforce committed to excellent services. . _ - � . . � i � . SUCCESS IS ABOUT PLANNING, PARTNERSHIPS AND PEOPLE LEADING TO OUTCOMES People Improve the productivity and efficiency of operations by continuing organizational development and team building with emphasis on development of supervisory staff, improved intra-and inter-departmental effectiveness through the use of collaborative teams and maintenance of management skills and processes. Partnerships The Human Resources Planning Department works with local The Human Resources partners including United Way, Department works with all City Prescott School, Crescent departments to ensure vacancies Community Health Center, Maria are filled with engaged, House, Multicultural Family competent, and diverse Center, the Dubuque Area Labor employees to best carry out City Management Council and the initiatives. Road to Success/Bridges Initiative. 60 HUMAN RESOURCES DEPARTMENT FY 2021 FY 2022 FY 2023 Full-Time Equivalent 4.63 6.13 7.63 Resources $300,000 $250,000 $200,000 $150,000 $100,000 $50,000 $0 Administrative Miscellaneous Property Tax Support Overhead Recharges Reimbursements � FY 2021 FY 2022 FY 2023 The Human Resources Department is supported by 7.63 full-time equivalent employees, which accounts for 78.23% of the department expense as seen below. Overall, the departments' expenses are expected to increase by 19.44°/o in FY 2023 compared to FY 2022. Expenditures by Category by Fiscal Year $694,299 Employee Expense $826,837 �� $164,928 Supplies and Services $248,548 $281,312 $— Machinery and Equipment $6,440 $— $0 $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 FY 2021 FY 2022 � FY 2023 61 HUMAN RESOURCES DEPARTMENT Overview The City of Dubuque Human Resources Department provides expertise in attracting, developing, and sustaining a high-quality workforce. Responsibilities include: • Assist departments in talent acquisition, training, and engagement of employees • Represent the City in collective bargaining with five employee unions and contracts • Maintain personnel records • Administer the Employee Manual • Administer all benefits including health, prescription drug, dental, life, workers' compensation, and disability plans • Ensure compliance with state and federal employment related laws and regulations Position Summary FY 2023 Human Resources Manager 1.00 Human Resources Specialist(Benefits) 1.00 Training and Workforce Development 1.00 Coordinator Secretary 1.00 Employee Relations Manager 1.00 Human Resource Specialist 0.63 Benefits and Compensation Manager 1.00 Development and Training Coordinator 1.00 Total FT Equivalent Employees 7.63 Performance Measures City Council Goal: Financially Responsible, High-Performance City Organization Performance Measure (KPI) Target FY 2020 FY 2021 FY 2022 Performance Actual Actual Estimated Indicator � Dept. Objective: Ensure equal employment opportunities for all employees and applicants for employment. Ratio of female:male employees 51%female 37.5%f: 36.9% f: 33.1%f: a (consistent with City of Dubuque to 49°/a male 62.5% m 63.1% m 66.9% m resident make-up)* % of non-White employees >$% (non- 6.5% non- 6.3% non- 7.57% non- ��� white) white white white 2 Dept. Objective: To find the best candidate for the job while improving satisfaction and speeding up the recruitment process. Time to Fill < 60 Days - - 58 days � Candidate Net Promoter Score Average > 0 - - 4.43 � Quality of Hire* > 50% 79.7% 95% 100% � 3 Dept. Objective: Increase employee engagement 62 City Council Goal: Financially Responsible, High-Performance City Organization Performance Measure (KPI) Target FY 2020 FY 2021 FY 2022 Performance Actual Actual Estimated Indicator Relationship with Peers > 75% - - 93% � Quality of Feedback > 75% - - 38% � Employee Data Tables . . � - . . . . i Male (557) -67% Female (275) -33% American American Asian or Indian or Asian or Indian or Total White Black Hispanic Pacific Alaskan White Black Hispanic Pacific Alaskan Employees Islander Native Islander Native 528 14 12 2 1 241 22 11 1 — 832 Coming & Going Retirements 31 19 16 21 22 20 13 17 Vacancies 86 88 82 81 55 114 146 139 Applications 5,360 3,761 3,349 4,223 2,547 3,099 4,191 4,068 Processed Civil Service 1,138 1,085 863 714 702 633 565 83 Applications Applicants FY20 Employment Applications 3478 301 131 74 16 0 68 FY21 Employment Applications 1940 168 55 37 32 59 37 Application Percentage Change* (79)°/o (79)% (138)% (100)% 50% 100°/o (84)% FY20 New Hires 171 12 8 1 0 0 0 FY21 New Hires 148 9 7 1 0 0 0 New Hire Percentage Change� (16)% (33)% (14)% —°/o —% —% —% *Most vacant positions were frozen in FY21 due to the impact of the Pandemic. 63 Recommended Operating Revenue Budget - Department Total 67-HUMAN RESOURCES FY21 Actual FY22 Adopted FY23 Recomm'd Fund Account Account Title FY20 Actual Revenue Revenue Budget Budget 100 53201 REFLJNDS 73 73 100 53550 SELF INSURANCE PREMIUMS 191,346 201,891 191,346 194,748 100 53605 MISCELLANEOUS REVENUE 12,320 4,406 12,320 10,306 100 53620 REIMBURS6MENTS-GF,NF,RAL 747 53 MISCELLANEOUS -Total 204,413 206,370 203,666 205,127 100 59610 FR WPC OPERATING 87,694 115,592 126,516 162,237 100 59620 FR STORMWATER OPERATING 24,246 34,677 37,953 48,671 100 59630 FR PARKING OPERATING 11,387 15,030 16,450 21,091 100 59640 FR WATER UTILITY 19,003 18,497 20,244 25,958 100 59670 FR REFUSE COLLECTION 79,145 107,499 117,658 150,882 100 59940 FR DMASWA 43,849 57,791 63,252 81,120 59 TRANSFER IN AND INTERNAL -Total 265,324 349,086 382,073 489,959 PERSONNEL -Total 469,737 555,456 585,739 695,086 64 Recommended Operating Expenditure Budget - Department Total 67-HUMAN RESOURCES FY20 Actual FY21 Actual FY22 Adopted FY 23 Rccomm'd Fund Account Account Title Expense Expense Budget Budget 100 61010 FULL-TIME EMPLOYEES 316,720 320,924 402,318 550,745 100 61020 PART-TiME EMPLOYEES 31,066 32,168 29,480 34,242 100 61030 SEASONAL EMPLOYEES 19,022 100 61050 OVERTIME PAY 4,506 38 100 61091 S1CK LEAVE PAYOFF 7,643 11,040 11,032 ll,032 100 61092 VACATION PAYOFF 14,480 100 61096 50%SICK LEAVE PAYOUT 1,364 1,096 1,364 1,096 100 61310 IPERS 22,111 33,335 40,762 50,996 100 61320 SOCIAL SECURITY 18,772 26,667 35,437 45,680 100 61410 HEALTH INSURANCE 32,508 48,575 52,183 93,961 100 61411 INSURANCE PREMNM 192,926 194,748 192,926 194,748 100 61413 ADMINISTRATION COSTS 22,689 24,610 27,100 27,100 100 61415 WORKMENS'COMPENSATION 695 863 725 896 100 61416 LIFE INSURANCE 155 234 13,270 322 100 61660 EMPLOYEE PHYSICALS 1,218 - 1,218 - 61-WAGES AND BENEFITS 666,852 694,299 826,837 1,010,818 100 62010 OFFICE SUPPLIES 2,521 1,101 3,500 1,101 100 62030 POSTAGE AND SHIPPING 1,850 623 3,200 635 100 62031 PROCESSING MATERIALS 176 63 176 63 100 62061 DP EQUIP.MAINT CONTRACTS 1,417 2,333 2,333 2,338 100 62090 PRINTING&B1NDING 215 220 220 100 62110 COPYING/REPRODUCTION 1,363 89 2,506 89 100 62130 LEGAL NOTICES&ADS 904 538 904 538 100 62170 SUBSCRIPTIONS-BOOKS-MAPS 572 - 583 - 100 62190 DUES&MEMBERSHIPS 219 922 1,150 16,940 100 62204 REFLTNDS 36 100 62208 GENERAL LIABILITY INSURAN 2,424 2,557 2,710 3,768 100 62209 FIDUCIARY LIABILITY 4,053 3,955 6,665 4,230 100 62310 TRAVEL-CONFERENCES 6,471 (1,089) 24,180 24,180 100 62320 TRAVEL-CITY BUSINESS 2,351 1,759 2,585 215 100 62360 EDUCATION&TRAINING 24,042 68,548 50,950 90,250 100 62421 TELEPHONE 1,532 3,474 3,445 3,474 100 62436 RENTAL OF SPACE 378 1,079 918 1,079 100 62660 DATA PROCESSING 4,162 3,997 3,997 1,686 100 62663 SOFTWARE LICENSE EXP 10,501 10,990 51,098 51,048 100 62667 DATA SERVICES 82 293 211 293 100 62697 LABORRELATIONS 2,199 3,000 100 62713 LEGAL SERVICES 4,861 100 62716 CONSULTANT SERVICES 52,141 46,058 70,217 61,525 100 62717 CRIMINAL BACKGROLTND CHECK 9,348 17,640 14,000 17,640 62-SUPPLIES AND SERVICES 133,818 164,928 248,548 281,312 100 71120 PERIPHERALS,COMPUTER 680 920 100 71124 COMPUTER 4,400 100 72418 TELEPHONE RELATED 14 - 1,120 - 71-EQUIPMENT 694 - 6,440 - 67-HUMAN RESOURCES TOTAL 801,364 859,226 1,081,825 1,292,130 65 Recommended Expenditure Budget Report by Activity & Funding Source 67-HUMAN RESOURCES WORKFORCE DEVELOPMENT -67300 FUNDING SOURCE:GENERAL Account FY2l Actual Expense FY22 Adopted Budget FY23 Recomm'd Budget SUPPLIES AND SERVICES 7,705 WAGES AND BENEFITS 12,296 102,669 WORKFORCE DEVELOPMENT 12,296 ll0,374 — HUMAN RESOURCES -72700 FUNDING SOURCE:GENERAL Account FY2l Actual Expense FY22 Adopted Budget FY23 Recomm'd Budget EQUIPMENT 6,440 SUPPLIES AND SERVICES 164,928 240,843 281,312 WAGES AND BENEFITS 682,003 724,168 1,010,818 HUMAN RESOURCES 846,930 971,451 1,292,130 HUMAN RESOURCES TOTAL 859,226 1,081,825 1,292,130 66 CITY OF DUBUQUE, IOWA DEPARTMENT DETAIL-PERSONNEL COMPLEMENT 67 HUMAN RESOURCES DEPT. FY 2021 FY 2022 FY 2023 FD JC WP-GR JOB CLASS FTE BUDGET FTE BUDGET FTE BUDGET 61010 Full Time Employee Expense 100 225 GE-25 SECRETARY 1.00 $ 50,028 1.00 $ 51,250 1.00 $ 52,906 100 GE-34 DEVELOP TRAINING COORD — $ — 1.00 $ 63,246 1.00 $ 85,638 100 GE-33 TRAINING/WORKFO DEV COORD — $ — 1.00 $ 73,781 1.00 $ 78,864 BENEFITS AND COMPENSTATION 100 GE-36 MANAGER — $ — — $ — 1.00 $ 75,904 100 GE-34 EMPLOYEE RELATIONS MGR — $ — — $ — 1.00 $ 66,821 HR BENEFITS& PAYROLL 100 GE-28 SPECIALIST — $ — — $ — 1.00 $ 48,482 100 9300 GE-44 HUMAN RESOURCES DIRECTOR 1.00 $ 134,301 1.00 $ 137,662 1.00 $ 142,130 100 9100 GE-31 HUMAN RESOURCES ASSISTANT 1.00 $ 72,018 1.00 $ 73,781 — $ — TOTAL FULL TIME EMPLOYEES 3.00 $ 256,347 5.00 $ 399,720 7.00 $ 550,745 61020 Part Time Employee Expense 100 225 GE-28 HUMAN RESOURCE SPECIALIST 0.63 $ 27,800 0.63 $ 29,480 0.63 $ 34,242 TOTAL PART TIME EMPLOYEES 0.63 $ 27,800 0.63 $ 29,480 0.63 $ 34,242 61030 Seasonal Employee Expense 100 GE-25 SCANNING INTERN — $ — 0.50 $ 19,022 — $ — TOTAL SEASONAL EMPLOYEES — $ — 0.50 $ 19,022 — $ — TOTAL HUMAN RESOURCES DEPT 3.63 $ 284,147 6.13 $ 448,222 7.63 $ 584,987 67 CITY OF DUBUQUE, IOWA ACTIVITY PERSONNEL COMPLEMENT SUMMARY FY 2021 FY 2022 FY 2023 ACCT FD JC WP-GR POSITION CLASS FTE BUDGET FTE BUDGET FTE BUDGET Human Resources-FT General Fund 10072700 61010 100 225 GE-25 SECRETARY 1.00 $ 50,028 1.00 $ 51,250 1.00 $ 52,906 DEVELOP TRAINING 10072700 61010 100 GE-34 COORD - $ - 1.00 $ 63,246 1.00 $ 85,638 TRAINING/WORKFO DEV 10072700 61010 100 GE-33 COORD - $ - 1.00 $ 73,781 1.00 $ 78,864 BENEFITS AND COMPENSTATION 10072700 61010 100 GE-36 MANAGER - $ - - $ - 1.00 $ 75,904 EMPLOYEE RELATIONS 10072700 61010 100 GE-34 MGR - $ - - $ - 1.00 $ 66,821 HR BENEFITS& 10072700 61010 100 GE-28 PAYROLL SPECIALIST - $ - - $ - 1.00 $ 48,482 HUMAN RESOURCES 10072700 61010 100 9300 GE-44 DIRECTOR 1.00 $134,301 1.00 $137,662 1.00 $142,130 HUMAN RESOURCES 10072700 61010 100 9100 GE-31 ASSISTANT 1.00 $ 72,018 1.00 $ 73,781 - $ - Total 3.00 $256,347 5.00 $399,720 7.00 $550,745 Human Resources-PT General Fund HUMAN RESOURCE 10072700 61020 100 225 GE-28 SPECIALIST 0.63 $ 27,800 0.63 $ 29,480 0.63 $ 34,242 Total 0.63 $ 27,800 0.63 $ 29,480 0.63 $ 34,242 Workforce Development-FT General Fund STRATEGIC WORKFORCE EQUITY 10067300 61010 100 GE-33 COORD. 1.00 $ 72,893 - $ - - $ - Total 1.00 $ 72,893 - $ - - $ - Human Resources-Seasonal General Fund 10072700 61030 100 GE-25 SCANNING INTERN - $ - 0.50 $ 19,022 - $ - Total - $ - 0.50 $ 19,022 - $ - TOTAL HUMAN RESOURCES DEPT. 4.63 $357,040 6.13 $448,222 7.63 $584,987 68 City Manager 69 This page intentionally left blank. 70 CITY MANAGER'S OFFICE FY 2021 FY 2022 FY 2023 %Change From Budget Highlights Actual Budget Requested FY 2022 Budget Expenses Employee Expense 921,549 1,089,850 1,281,071 17.5 % Supplies and Services 301,259 464,599 447,264 -3.7 % Machinery and Equipment 507 2,200 8,200 272.7 % Total 1,223,314 1,556,649 1,736,535 11.6 % Resources Administrative Overhead Recharges 721,224 752,128 794,574 5.6 % Sustainability Conference 465 41,112 40,961 (0.4)% Misc. Reimbursements 22,293 11,107 21,606 94.5 % CDBG Charges 19,286 — — — % Total 782,273 804,347 857,141 6.6 % PropertyTaxSupport 441,041 752,302 879,394 127,092 Percent Increase (Decrease) 16.9 % Personnel -Authorized FTE 9.67 10.08 10.42 Improvement Package Summary 1 of 7 This improvement request is to create a full-time position to be housed in the Sustainability Office dedicated to implementing the 50% by 2030 Community Climate Action and Resiliency Plan (CAP). The Resilient Community Advisory Commission recommended this position based on the updated CAP and the goal to reduce the community's greenhouse gas emissions by 50% of our 2003 levels by 2030. The Commission concluded that the best use of resources would be to create a limited-term position to implement specific projects from the CAP as identified in the scope of work. Approximately three projects would be completed per year for three years leading to a significant reduction in greenhouse gas emissions as well as increased capacity for the Sustainability Office and improved community resiliency. This recommendation would create a new position responsible for implementation of the CAP, in partnership with other City departments, businesses and community organizations, and fulfill the City's mission to deliver excellent municipal services that support urban living; contribute to an equitable, sustainable city; plan for the community's future; and facilitate access to critical human services and address the City Council's Goal of Sustainable Environment: Preserving and Enhancing Natural Resources. The coordinator would work to establish climate-friendly policies (as outlined in the CAP), establish pilot programs, conduct studies, and build and maintain relationships with residents, businesses and community organizations who are actively involved in the implementation of the 50°/o by 2030 Community Climate Action and Resiliency Plan. Critical to this position would be additional funding, listed as other improvement level decisions, so the Climate Action Coordinator would have resources to implement the listed actions. Equity would be a top focus in the position and the coordinator would assess the impacts on communities of color and low-income residents and work in tandem to implement climate action in these frontline communities (those impacted first and worst by climate change). If all improvement packages related to this position were funded, the Sustainability Office would double in size and include the Sustainable Community Coordinator and the Climate Action Coordinator. The Climate Action Coordinator would be physically located in an existing City facility until the build out of the 18th & Central Engine house is complete. 71 Related Cost: $ 84,133 Tax Funds Recurring Recommend -Yes Related Cost: $ 3,300 Tax Funds Non-Recurring Related Revenue: $ 42,344 Administrative Overhead Recurring Related Revenue: $ 1,661 Administrative Overhead Non-Recurring Net Property Tax Cost: $ 43,428 Property Tax Impact: $ 0.0171 0.18% Activity: Sustainability 2 of 7 This improvement package provides for a recommended policy to offer a $42/month transportation benefit to all permanent full and part-time employees in City Hall, City Hall Annex, and the Ruby Sutton building. The funds could be used to pay for a parking space, monthly full transit pass, or a stipend to be used towards personal transportation expenses such as but not limited to bike repairs, shared transportation, etc. The current administrative policy indicates employees at level GE-31 and above will receive a City-paid parking spot as a benefit of their employment. The AP was reviewed and a new policy is recommended based on the following priorities: 1) Implementing mode-neutral transportation incentives for employees is a recommendation of the 50°/o by 2030 Community Climate Action & Resiliency Plan. 2) Using an equity lens to review human resources policies, there is an opportunity to re-evaluate a policy that provides an additional incentive for our higher-paid employees and leaves an additional financial burden on our lower-paid employees. 3)The policy was created when there were enough parking spaces in the City Hall parking lot to accommodate all the qualifying employees in these buildings. That is no longer the case. This request supports the City Council goal of Flnancially Responsible, High-Performance City Organization and Sustainable Environment. Related Cost: $33,768 Tax Funds Recurring Recommend -Yes Related Revenue: $16,995 Administrative Overhead Recurring Net Property Tax Cost: $16,773 Property Tax Impact: $0.0066 0.07% Activity: Sustainability 3of7 This improvement request is to begin to build more Complete Streets through policy updates, data collection and signage to fulfill the City's mission to deliver excellent municipal services that support urban living; contribute to an equitable, sustainable city; plan for the community's future; and facilitate access to critical human services. In conjunction with the Climate Action Coordinator position improvement level request, this funding would support the following the actions set forth in the 50% by 2030 Community Climate Action and Resiliency Plan (CAP). Implementation of this body of work would update, fund, and adopt a more comprehensive Complete Streets Policy including but not limited to: i. Inclusive Public Process to determine Dubuque's long-term objectives with complete streets. ii. Systematic Approach - upon regularly scheduled maintenance,ALL roadways would be considered for compliance with complete streets concepts and how that roadway fits into the overall transportation system. iii. Transparency/Accountability - public documentation of planned upgrades and exemptions to roadways as they come up for maintenance with enough time for public comment. 72 iv. Heat Island Mitigation Integration - integrate the heat island mitigation strategies recommended in the City's citywide heat island impact study (see Buildings and Energy actions in CAP). Additionally, this work would utilize and implement feedback from existing Bike Friendly Community applications and achieve a minimum of Silver Bicycle Friendly Community certification by 2025, engage employers to secure a minimum of 10 Bike Friendly Business designations (goal of 25% of workforce impacted) and implement a comprehensive sidewalk network plan and policy and create a plan for public funding. Implementation will prioritize locations which improve equity of mobility. Complete Streets are planned, designed, operated and maintained to be safe and comfortable for everyone, regardless of age, ability, ethnicity, income or chosen travel mode. This work was identified by the Resilient Community Advisory Commission as a priority for implementation because of its greenhouse gas mitigation impact as well as its equity impacts (health, accessibility and socially). This improvement package will address the City Council's Goal of Sustainable Environment: Preserving and Enhancing Natural Resources Related Cost: $30,000 Tax Funds Non-Recurring Recommend - No Related Revenue: $15,099 Administrative Overhead Non-Recurring Net Property Tax Cost: $14,901 Property Tax Impact: $0.0059 0.06% Activity: Sustainability 4of7 This improvement request is to establish a pilot project exploring long-term program structure related to energy efficiency, specifically focused on commercial entities, and building partnership, capacity, and support for existing efficiency programming as outlined in the 50% by 2030 Community Climate Action and Resiliency Plan, and fulfill the City's mission to deliver excellent municipal services that support urban living; contribute to an equitable, sustainable city; plan for the community's future; and facilitate access to critical human services and address the City Council's Goal of Sustainable Environment: Preserving and Enhancing Natural Resources. This builds on the current work of the Green lowa AmeriCorps Energy and Community Team and offers economic savings to low-income residents, builds partnerships with commercial entities and reduces greenhouse gas emissions. The body of work includes partnering with local community organizations serving under-resourced households to promote energy efficiency audit and upgrade program for low-income residents - Target 150 households per year. Work with Alliant Energy, Black Hills Energy, and University of Northern lowa's Center for Energy and Environmental Education Green lowa AmeriCorps program to establish residential and multi-family energy efficiency audit and upgrade program; Target- 300 households per year and working with the same partners above to establish commercial energy efficiency audit and upgrade program; Target- 70 commercial businesses and 70 industrial businesses (potential for 10% electricity savings and 12% natural gas savings each). This work was identified by the Resilient Community Advisory Commission as a priority for implementation because of its greenhouse gas mitigation impact as well as its equity impacts for low-income residents and communities of color. Related Cost: $25,000 Tax Funds Non-Recurring Recommend -Yes Related Revenue: $12,583 Administrative Overhead Non-Recurring Net Property Tax Cost: $12,418 Property Tax Impact: $0.0049 0.05% Activity: Sustainability 5 of 7 This improvement request is for establishing a pilot project exploring long-term program structure related to commuter mode-neutral incentives. 73 As outlined in the 50% by 2030 Community Climate Action and Resiliency Plan, this implementation strategy would establish an incentive or subsidy and promote commuter mode-neutral incentives with the goal of 25% of private workforce receiving mode-neutral incentives or telecommute benefits. Note, commuter"mode-neutral" incentives equalize overall commuter incentivization and benefits of all commute choices, creating equity for non-auto commute choices. This work was identified by the Resilient Community Advisory Commission as a priority for implementation because of its greenhouse gas mitigation impact and its contribution to fulfill the City's mission to deliver excellent municipal services that support urban living; contribute to an equitable, sustainable city; plan for the community's future; and facilitate access to critical human services and address the City Council's Goal of Sustainable Environment: Preserving and Enhancing Natural Resources. Related Cost: $25,000 Tax Funds Non-Recurring Recommend - No Related Revenue: $12,583 Administrative Overhead Non-Recurring Net Property Tax Cost: $12,418 Property Tax Impact: $0.0049 0.05°/o Activity: Sustainability 6of7 This improvement request is for the Teen Resiliency Corps, a joint project of Sustainable Dubuque and the Multicultural Family Center. Grant funded in 2020 and 2021, the Teen Resiliency Corps (TRC) canvasses neighborhoods throughout Dubuque, checking in on Dubuque neighborhoods, shares information and services and collects data. In 2018, a Design and Resiliency Team made several recommendations for Dubuque. The TRC works to fulfill the City's mission to deliver excellent municipal services that support urban living; contribute to an equitable, sustainable city; plan for the community's future; and facilitate access to critical human services. The recommendations included taking a neighborhood-based approach to resiliency while focusing on prevention plans. In Dubuque, we know that low-income communities and communities of color are primarily concentrated in one area of the city. We know they face daily barriers to resiliency (access to health care, located food deserts, energy burden) that are exacerbated by climate change (specifically flooding and heat) and more recently, COVID-19. The TRC has begun to address resiliency issues at the neighborhood level through empowerment and interactions, while collecting data on the City's rental housing stock. This work helps to build neighborhood cohesion through conversation and activities while offering teens work experience and the opportunity to impact their neighborhood's resiliency. TRC members, after training, go door to door, and have conversations with community members, they will gather data related to energy efficiency while also encouraging residents to get to know their neighbors. As a pilot, the TRC addressed social isolation and linked neighbors to COVID-19 resources as well as collected energy efficiency data for the City. This project will help the city gain input on priorities within neighborhoods at the block level. Through this program we will also inform residents on specific sustainability/ resiliency resources (home energy audits, water reduction plans, and other actions) as related to actions identified in Dubuque's 50% by 2030 Climate Action & Resiliency Plan. This improvement package will address the City Council's Goal of Sustainable Environment: Preserving and Enhancing Natural Resources. Related Cost: $10,000 Tax Funds Recurring Recommend -Yes Related Revenue: $ 5,033 Administrative Overhead Recurring Net Property Tax Cost: $4,968 Property Tax Impact: $ 0.002 0.02°/o Activity: Sustainability 7of7 This improvement package request is to continue the temporary Grant Analyst position hired in September 2021 to respond to urgent staffing needs created with the passing of the American Rescue Plan Act. At that time the position was created for a temporary, one year time frame and paid for with 74 savings created when the ICMA Local Government Management Fellow ("Management Intern") position was not filled for 2021-22. Since the hire, it has become clear that staffing support related to grant research, writing, administration, and coordination will last far longer than one year. ARPA grants extend through 2025 with grant funds obligated and administered through 2027. Subsequent passage of the Infrastructure Investment & Jobs Act (IIJA) include provisions allowing for grant applications through 2027 with fund obligation and administration through 2029. Current staff in multiple departments are now regularly engaged in grant writing duties as unprecedented amounts of federal and state funding have become available through formula and competitive grants. Additional staff is needed to help research emerging grant opportunities, track grant applications, support grant writing, compile and analyze successful grant results, and curate critical data and measure community impacts and improvements as they specifically relate to City Council Goals and Priorities, and the city's Climate Action Plan, Equitable Poverty Prevention and Reduction Plan, Arts and Culture Master Plan, and the Imagine Dubuque Comprehensive Plan. With increased capacity created through this position, City staff and outside partners will be able to leverage local funds and compete for these new funding sources. This request is to fund the Grant Analyst position for five years in addition to the one year that is currently underway. The temporary, one-year position was awarded at an exempt salary of$45,000 outside of the General Employee pay scale. If the position had been created on the General Employee scale, this would be closes to a GE-27C assignment ($46,987.20) at the end of its first full year. Thus, this recommendation is based on a salary of GE-27C in FY23 and then a regular progression through the City's pay scale for the remaining four years. This request supports the City Council goal of Financially Responsible, High- Performance City Organization and Partnership for a Better Dubuque. Related Cost: $72,999 Tax Funds Recurring Recommend -Yes Related Cost: $ 150 Tax Funds Non-Recurring Related Revenue: $36,816 Administrative Overhead Recurring Net Property Tax Cost: $36,333 Property Tax Impact: $0.0143 0.14% Activity: Sustainability Significant Line Items Employee Expense 1. FY 2023 employee expense reflects a 3.25°/o wage package increase. 2. The lowa Public Employee Retirement System (IPERS) City contribution of 9.44% is unchanged from FY 2022 The employee contribution of 6.29°/o is unchanged from FY 2022. 3. The City portion of health insurance expense increased from $1,086 in FY 2022 to $1,119 in FY 2023 per month per contract which results in an annual cost increase of$15,574 annually or 3.04%. 4. Overtime expense is unchanged from $3,400 FY 2022 to $3,400 in FY 2023. FY 2021 Actual was $0. 5. 50% Sick Leave Payout increased from $2,966 in FY 2022 to $4,115 in FY 2023. FY 2021 Actual was $4,115. Effective July 1, 2019, employees over the sick leave cap can convert 50% of the sick leave over the cap to vacation or be paid out. 75 6. During FY 2022, the following personnel changes were approved: a. Data Analyst (GE-30A) was moved from the City Manager's Office to the Office of Shared Prosperity and Neighborhood Support (+$75,944). b. Part-Time Secretary (GE-25B) was moved from the City Manager's Office to the Office of Shared Prosperity and Neighborhood Support (+$32,207). Supplies & Services 7. Conferences is increased from $43,460 in FY 2022 to $44,960 in FY 2023 based on estimated cost. 8. Employee Recognition Luncheon expense is unchanged from $17,000 in FY 2022 to $17,000 in FY 2023. This line item represents both the employee recognition luncheon and SPIRIT awards. 9. Pay to Other Agency decreased from $67,900 in FY 2022 to $43,600 in FY 2023. This line item includes the Sustainable Dubuque Collaborative Community Grants $33,600 and the GreenCorps Local Match $10,000. 10. Consultant Services decreased from $100,012 in FY 2022 to $64,366 in FY 2023 due to the removal of the bi-annual community survey ($-13,000) and the bi-annual governance session ($-37,012). This line item also includes the annual goal setting for City Council and department managers ($36,866) and the municipal energy reinvestment fund ($27,500). 11. City Business Travel is unchanged from $14,340 in FY 2022 to $14,340 in FY 2023. This line item represents the travel cost for official City business which includes Northeast lowa Regional Managers meetings, Washington D.C. and Des Moines legislative trips, and the cost of travel liability insurance of all department and division managers. 12. Speakers/Programs is unchanged from $34,530 in FY 2022 to $34,530 in FY 2023. This line item represents the expense for the Growing Sustainable Communities Conference and is offset by the registration fees received for the conference. Net revenue to the City is $6,431. 13. Dues and Memberships increased from $26,228 in FY 2022 to $28,392 in FY 2023. FY 2021 Actual was $22,405. This increase adds expected cost increases for dues and memberships in FY 2023 and includes the addition of International Council for Local Environmental Initiatives and US Green Building Council. 14. Education and Training increased from $82,950 in FY 2022 to $86,750 in FY 2023. FY 2021 Actual was $18,867.This item line represents annual training for the City Manager and Assistant City Manager, attendance at the Race in the Heartland and Growing Sustainable Communities conferences for CMO staff, and annual performance reviews and professional development funds for 50% of department managers each year. 15. Equipment Maintenance Contracts decreased from $14,094 in FY 2022 to $12,808 in FY 2023 based on actual cost. 16. Services from Planning decreased from $7,710 in FY 2022 to $0 in FY 2023 due to this line item moving to the Office of Shared Prosperity and Neighborhood Support budget in FY 2023. 76 Machinery 8� Equipment 17. Equipment replacement items include ($8,200): Administration i Smartphones (3) $ 1,350 Desk Chairs (9) $ 4,050 Recommended Improvement Packages $ 2,800 Total Equipment $ 8,200 Revenue 18. Various Program Fees decreased from $41,112 in FY 2022 to $40,961 in FY 2023 based on FY 2019 actual. This line item represents the Growing Sustainable Conference registration fees. 19. Revenue received from Enterprise Funds for administrative overhead charges has increased from $752,128 in FY 2022 to $794,574 in FY 2023. 77 CITY OF DUBUQUE ORGANIZATIONAL CHART Citi�en� of Duhuque � CityAttorney — CityCnuncil ! CityClerk Library ___ y __ I _ � __ +__ � Airport ManagemerrtlLegislative CI#y Manager Sustainabilii� Econnmic Emergencp � Ue+�elopmant Cornmunications Arts&Cultural �ffa i rs � Engineering �Auiiy& 1lirnan Rights Facilities Management Flnanca& Fire Budget Amhulance Emergency 5ervices �anagement Ilousing & IlealthSeruices Communii� � Geveloprnent Coae Enfarcement Human Ir�orrnatinn Resources Ser�ices leisure Planning Seruices Serwices Reoreation Parks Civie Center Grand River PuhIIC Center Pnlice Ir�ormation � Geographic Multieultural Infarmatiun Family Center 5y$t�� Shared Prnsperiiy puhlicWarks &Neighbarhood 5u ppo rt Transportation Water Seruices Parking Transit Watar& Resource Recover�Cerrter I�EY Elected hy the Appainted hy the Appainted hythc Appainted hythe ,4ppainted hy the Citi�ens of�uhuque City Council Lihrary Board of Airport Commission City Manager Trustees cMoo¢„o,x, 78 CITY MANAGER'S OFFICE The City Manager's Office plans, organizes and manages all activities of the City organization so as to provide leadership so that all City Council priorities, policies, and programs are successfully implemented and effectively managed. This includes the City Council Policy Agenda and Management Agenda to assure quality public services are responsive to the citizens and that we operate as a High Performing Organization. City Manager's�ffice Managementf Administrative! 5ustainability Leg i sl ati ve L J L J SUCCESS IS ABOUT PEOPLE, PLANNING AND PARTNERSHIPS LEADING TO OUTCOMES PLAN�VING Work with all City Departments PEaPLE and Divisions to perform the duties and responsibilities • Establish a culture af quality ; specified in the City Charter to customer service and deliver � ��- ensure econamic prasperity, services that exceed citizen � Y environmentall�colagical integrity expectations. � � �� and sac�alfcu�tural vibran�y exist • Invest in staff de�elopment to , .. throughout the community and are improue �eaders�ip capaeity ± � ; , incorporat�d into daily activities. and inerease lead�rship � F����y.t, effectiWeness ' i � ■ Attract, engage and retain a �� � ? I , � -,- ,- higY�quality, creati�e and �y��•� diUerse warkforce �T , ���� � ■ Prornote and invest in � _.� �t�_ employ�e health and safety _� r PARTMERSHIP5 I � f ■ ❑eve�op and foster aver 5D Local, State, I Regional, Federal and Natianal partnarships ta imp�ement the City Coun�il's community vision. ■ Incr�ase citizen engagement in local gov�rnance f� �7fDCB55@5 • f ■ ❑�veiap team-prooesses that lead to innavatiWe ' sa�utions for community chall�ng�s and apportuniti�s 79 CITY MANAGER'S OFFICE FY 2021 FY 2022 FY 2023 Full-Time Equivalent 9.67 10.08 10.42 Resources and Property Tax Support $900,000 $800,000 $700,000 $600,000 $500,000 $400,000 $300,000 $200,000 $100,000 $0 Administrative Sustainability Misc. CDBG Charges Property Tax OH Recharges Reimbursements Support � FY 2021 FY 2022 FY 2023 The City Manager's Office is supported by 10.42 full-time equivalent employees, which accounts for 73.77% of the department expense as seen below. Overall, the departments' expenses are expected to increase by 11.56% in FY 2023 compared to FY 2022. Expenditures by Category by Fiscal Year $921,549 Employee Expense $1,089,850 $301,259 Supplies and Services $464,599 $447,264 $507 Machinery and Equipment $2,200 $8,200 $0 $200,000 $400,000 $600,000 $800,000$1,00O,OOC�1,200,000 FY 2021 FY 2022 � FY 2023 80 CITY MANAGER'S OFFICE Mission & Services The City Manager is employed by the City Council to serve as the chief administrative officer of the City. In that capacity the City Manager is responsible by virtue of the Code of lowa for all personnel functions, enforcement of all laws, advising the City Council, delivery of City services, supervision of all construction contracts and development agreements, financial management and conducting the general business affairs of the City. Management promotes the City's interests in legislative affairs, grant opportunities and active engagement in city activities for employees and the citizens of Dubuque. Management/Administrative/Legislative Funding Summary FY 2021 Actual FY 2022 Budget FY 2023 Requested Expenditures $1,038,766 $1,305,756 $1,335,851 Resources $737,146 $667,096 $672,719 Management/Administrative/Legislative Position Summary FY 2023 City Manager 1.00 Assistant City Manager 1.00 Executive Assistant 1.00 Grant Analyst 1.00 Secretary 2.00 Director of Strategic Partnerships 0.75 Management Intern 1.00 I ntern 0.25 Total Full-Time Equivalent Employee's 8.00 Performance Measures City Council Goal: Financially Responsible, High-Performance City Organization 1 Dept. Objective: Maintain a competitive tax rate that minimizes the tax burden of citizens Performance Measure KPI Tar et FY21 FY 22 FY 23 Performance � � g Actual Actual Estimated Indicator Rank of Dubuque tax rate per capita compared to 11 largest cities in lowa. N/A 1 2 2 N/A (1 =lowest rate, 11 =highest rate) 2 Dept. Objective: provide fiscal diversity and hold in check the property tax burden % budgeted revenue from property taxes N/A 14% 15% 13% N/A 3 Dept. Objective: Maintain an efficient citizen response rate. % of citizen issues resolved in 10 days or 75°/o 76.1% 76% 75% � less (All departments) #days to resolve citizen issue (CMO) < 7 5.1 6.2 7 � � 4 Dept. Objective: Hire & retain a highly-skilled City workforce reflective of the Dubuque community. o � female 44°/o fem, 35%fem, 50%fem, ' Leadership Team demographics g.7% non-w 6.4% 4.2% g% non-w ('21 Census) non-w non-w 81 CITY MANAGER'S OFFICE Sustainability Mission & Services The Sustainability Office provides education, outreach, and coordination on sustainability issues and activities both within the City organization as well as to the various stakeholders, business and citizen groups that comprise the Dubuque community. The Sustainable Community Coordinator works directly with City �DUBUQUE departments to ensure capital projects and operating programs meet the sustainability vision identified by the City Council and v`�"'� `;�'��'� ��",'°`'`` builds partnerships between the City of Dubuque and national, state and local entities to further sustainability initiatives and to strengthen local leadership. The Sustainable Community Coordinator manages the Green lowa AmeriCorps program, providing energy audits, installation of efficiency products, and education to the community. Sustainability Funding Summary FY 2023 FY 2021 Actual FY 2022 Budget Requested Expenditures $165,263 $243,183 $400,684 Resources $121,085 $137,251 $184,422 Sustainability Position Summary FY 2023 Sustainable Community Coordinator 1.00 Climate Action Coordinator 1.00 Sustainable Dubuque Intern 0.42 Total Full-Time Equivalent Employee's 2.42 Performance Measures City Council Goal: Partnerships for a Better Dubuque � Activity Objective: Increase community opportunity through the Sustainable Dubuque Community Grants Program. Performance Measure(KPI) Target FY19 FY20 FY21 Performance Actual Actual Actual Indicator % of grants awarded of total applications N/A 71% 43% 52% N/A received City Council Goal: Financially Responsible, High-Performance Organization 2 Activity Objective: Increase the number of City services/activities adopting a sustainable approach. #of Pesticide-Free Parks 43 10 15 15 � City Council Goal: Sustainable Environment 3 Activity Objective: Reduce the community's carbon footprint by 50% below 2003 levels by 2030 % reduction in GHG emissions in Dubuque 50% 27% 27% 29% � � 82 Recommended Operating Revenue Budget - Department Total 72 - CITY MANAGER'S OFFICE FY 2022 Adopted FY 2023 Recomm'd Fund Account Account Title FY 2020 Actual FY 2021 Actual Budget Budget 100 45701 STATE GRANTS 114,249 45 STATE GRANTS -Total - 114,249 - - 100 51950 VARIOUS PROGRAM FGCS 41,112 465 41,112 40,961 51 CHARGES FOR SERVICES -Total � 41,112 465 41,112 � 40,961 100 53102 PRNATE PARTICIPANT 5,101 19,350 250 - 100 53201 REFiTNDS 9,945 688 9,945 - 100 53605 MISCELLANEOUS REVENUE 6,988 564 100 53620 REIMBURSEMENTS-GENERAL 348 2,255 34A 21,606 53 MISCELLANEOUS -Total 22,381 22,293 ]1,107 21,606 100 59610 FR WPC OPERATTNG 226,389 238,813 249,050 263,113 100 59620 FR STORMWATCR OPGRATING 62,597 71,613 74,715 78,905 100 59630 FR PARKING OPERATING 29,ll4 31,048 32,376 34,204 100 59640 FR WATER UTILITY 49,059 38,288 39,849 42,098 100 59670 FR REFUSE COLLECTION 204,315 222,059 231,616 244,696 100 59940 FR DMASWA 113,194 1 L9,403 L24,522 L31,558 59 TRANSFER IN AND INTERNAL -Total � 684,668 721,224 752,128 � 794,574 CITY MANAGER'S OFFiCE -Total 748,761 858,231 804,347 857,141 83 Recommended Operating Expenditure Budget - Department Total 72-CITY MANAGER'S OFFICE FY 2022 Adopted FY 2023 Recomm'd Fund Account Account TiHe FY 2020 Actual FY 2021 Actual Budget Budget 100 61010 FULL-TIME EMPLOYEES 781,099 667,175 817,637 844,779 100 61020 PART-TiME EMPLOYEES 8,514 34,806 6,936 113,757 100 61030 SEASONAL EMPLOYEES 4,715 0 11,835 12,217 100 61050 OVERTIME PAY 7,643 0 3,400 3,400 100 61081 COV1D19 SCHOOL/DAYCARE CL 787 0 0 0 100 61091 SICK LEAVE PAYOFF 0 0 0 7,580 100 61092 VACATION PAYOFF 1,379 3,503 0 0 100 61095 PARENTAL LEAVE 546 0 0 0 100 61096 50%SICK LEAVE PAYOUT 2,966 4,115 2,966 4,115 100 61310 IPERS 82,818 62,679 80,063 93,272 100 61320 SOCIAL SECURITY 56,682 43,865 58,380 78,093 100 61410 HEALTH INSURANCE 91,109 93,384 97,740 113,314 100 61415 WORKMENS'COMPENSATION 2,010 2,195 1,729 1,519 100 61416 LIFE INSURANCE 565 388 421 432 100 61640 SAFETY EQUIPMENT 0 1,185 0 0 100 61655 CAR ALLOWANCE 8,282 8,254 8,342 8,593 100 61660 EMPLOYEE PHYSICALS 401 0 401 0 61-WAGES AND BENEFITS 1,049,516 921,549 1,089,850 1,281,071 100 62010 OFFICE SUPPLIES 2,887 1,012 2,887 2,958 100 620ll iJNIFORM PURCHASES 3,680 0 0 0 100 62030 POSTAGE AND SHIPPING 109 128 204 143 100 62031 PROCESSING MATERIALS 176 63 176 63 100 62050 OFFICE EQUIPMENT MAINT 664 449 677 421 100 62061 DP EQUIP.MAINT CONTRACTS 11,573 14,094 14,094 12,808 100 62090 PRINTING&BINDING 2,714 500 6,263 6,978 100 62110 COPYING/REPRODUCTION 3,534 970 3,534 3,610 100 62130 LEGAL NOTICES&ADS 0 0 299 0 100 62140 PROMOTION ll3 0 0 0 100 62170 SUBSCRIPTIONS-BOOKS-MAPS 1,166 632 1,189 1,166 100 62190 DUES&MEMBERSHIPS 19,970 22,405 26,228 28,392 100 62208 GENERAL LIABILITY INSURAN 3,954 4,172 4,423 6,151 100 62310 TRAVEL-CONFERENCES 30,106 0 43,460 44,960 100 62320 TRAVEL-CITY BUSINESS 13,745 1,213 14,340 14,340 100 62340 MILEAGE/LOCAL TRANSP 1,053 14 289 913 100 62360 EDUCATION&TRAINING 28,652 18,867 82,950 86,750 100 62421 TELEPHONE 3,894 3,479 3,894 4,253 100 62424 RAD10/PAGER FEE 947 859 1,004 665 100 62436 RENTAL OF SPACE 1,890 2,226 1,890 35,994 100 625ll FUEL,MOTOR VEHICLE 23 230 550 605 100 62645 SPECIAL EVENTS 1,082 595 20,020 10,000 100 62663 SOFTWARE LICENSE EXP 1,006 353 1,006 353 100 62667 DATA SERVICES 1,829 1,508 1,332 2,132 100 62668 PROGRAM EQUIP/SUPPLIES 962 4,328 962 ll,828 100 62716 CONSULTANT SERVICES 85,012 36,866 100,012 64,366 100 62734 SPEAKERS/PROGRAMS 30,998 0 34,530 34,530 100 62736 CATERING SERVICES 4,785 25 5,776 4,785 84 Recommended Operating Expenditure Budget - Department Total 72-CITY MANAGER'S OFFICE FY 2022 Adopted FY 2023 Recomm'd Fund Account Account Title FY 2020 Actual FY 2021 Actual Budget Budget 100 62756 EMPLOYEE RECOGNITION 3,595 9,431 17,000 17,000 100 62761 PAY TO OTHER AGENCY 22,418 157,554 67,900 43,600 260 62761 PAY TO OTHER AGENCY 15,680 896 0 0 100 62765 GRANTS 0 0 0 7,500 260 62765 GRANTS 9,981 9,680 0 0 260 62834 SERVICES FROM PLANNING 0 8,710 7,710 0 62-SUPPLIES AND SERVICES 308,197 301,259 464,599 447,264 100 71110 MISC.OFFICE EQUIPMENT 0 0 100 0 100 71120 PERIPHERALS,COMPUTER 752 75 0 0 100 71123 SOFTWARE 188 0 0 0 100 71124 COMPUTER 0 40 0 2,800 100 712ll DESKS/CHAIRS 1,508 0 1,050 4,050 100 72418 TELEPHONE RELATED 128 190 1,050 1,350 100 72421 HEADSETS 358 201 0 0 71-EQUIPMENT 2,934 507 2,200 8,200 72-CTTY MANAGER'S OFFICE TOTAL 1,360,647 1,223,314 1,556,649 1,736,535 85 Recommended Expenditure Budget Report by Activity & Funding Source 72-CITY MANAGER'S OFFICE MANAGEMENT -72100 FUNDING SOURCE:GENERAL Account FY21 Actual Expense FY22 Adopted Budget FY23 Recomm'd Budget EQUIPMENT 487 2,200 5,250 SUPPLIES AND SERVICES 213,437 330,390 248,580 WAGES AND BENEFITS 824,842 973,166 1,082,021 MANAGEMENT 1,038,766 1,305,756 1,335,851 SUSTAINABLE COMM COORD -72200 FUNDING SOURCE:GENERAL Account FY21 Actual Expense FY22 Adopted Budget FY23 Recomm'd Budget EQUIPMENT 20 2,950 SUPPLIES AND SERVICES 43,018 114,625 183,429 WAGES AND BENEFITS 96,707 116,684 199,050 SUSTAINABLE COMM COORD 139,745 231,309 385,429 GREENCORPS -72600 FUNDING SOURCE:GENERAL Account FY21 Actual Expense FY22 Adopted Budget FY23 Recomm'd Budget SUPPLIES AND SERVICES 25,518 11,874 15,255 GREENCORPS 25,518 11,874 15,255 WASHINGTON TOOL LIBR. -79220 FUNDING SOURCE:COMMUNITY DEVELOPMENT Account FY21 Actual Expense FY22 Adopted Budget FY23 Recomm'd Budget SUPPLIES AND SERVICES 896 WASHINGTON TOOL LIBR. 896 CITY MANAGER'S OFFICE TOTAL $1,223,314 $1,556,649 $1,736,535 86 CITY OF DUBUQUE , IOWA DEPARTMENT DETAIL-PERSONNEL COMPLEMENT 72 CITY MANAGER'S OFFICE FY 2021 FY 2022 FY 2023 FD JC WP-GR JOB CLASS FTE BUDGET FTE BUDGET FTE BUDGET 61010 Full Time Employee Expense 100 9900 Contract CITY MANAGER 1.00 $ 280,024 1.00 $ 284,891 1.00 $ 295,212 100 9375 GE-44 ASSISTANT CITY MANAGER 2.00 $ 268,906 1.00 $ 140,415 1.00 $ 144,973 NEIGHBORHOOD DEVELOP 260 5100 GE-35 SPEC. 0.51 $ 43,950 - $ - - $ - NEIGHBORHOOD DEVELOP 100 5100 GE-35 SPEC. 0.49 $ 42,226 - $ - - $ - 100 - GE-30 DATAANALYST - $ - 1.00 $ 49,757 - $ - SUSTAINABLE COMMUNITY 100 4670 GE-33 COORD. 1.00 $ 74,253 1.00 $ 76,379 1.00 $ 78,864 100 GE-27 GRANT ANALYST - $ - - $ - 1.00 $ 48,692 CLIMATE ACTION 100 GE-31 COORDINATOR - $ - - $ - 1.00 $ 55,671 100 3465 NA-41 MANAGEMENT INTERN 1.00 $ 41,431 1.00 $ 42,045 1.00 $ 45,173 100 8825 GE-31 OFFICE MANAGER 1.00 $ 69,617 1.00 $70,649 1.00 $ 72,950 100 225 GE-25 SECRETARY 2.00 $ 98,584 2.00 $100,012 2.00 $ 103,244 TOTAL FULL TIME EMPLOYEES 9.00 $ 918,991 8.00 $ 764,148 9.00 $ 844,779 61020 Part Time Employee Expense DIR. OF STRATEGIC 100 GE-44 PARTNERSHIPS - $ - 0.75 $ 103,246 0.75 $ 106,598 100 225 GE-25 SECRETARY - $ - 0.66 $ 25,109 - SUSTAINABLE DUBUQUE 100 INTERN 0.42 $ 11,658 0.42 $11,835 0.42 $ 12,217 TOTAL PART TIME EMPLOYEES 0.42 $ 11,658 1.83 $ 140,190 1.17 $ 118,815 61030 Seasonal Employee Expense 100 NA-38 INTERN 0.25 $ 6,832 0.25 $ 6,936 0.25 $ 7,159 TOTAL SEASONAL EMPLOYEES 0.25 $ 6,832 0.25 $ 6,936 0.25 $ 7,159 TOTAL CITY MANAGER'S OFFICE 9.67 $ 937,481 10.08 $ 911,274 10.42 $ 970,753 87 CITY OF DUBUQUE, IOWA ACTIVITY PERSONNEL COMPLEMENT SUMMARY FY 2021 FY 2022 FY 2023 ACCT FD JC WP-GR POSITION CLASS FTE BUDGET FTE BUDGET FTE BUDGET Management-General Fund 10072100 61010 100 9900 CONT CITY MANAGER 1.00 $280,024 1.00 $ 284,891 1.00 $ 295,212 ASSISTANT CITY 10072100 61010 100 9250 GE-44 MANAGER 2.00 $268,906 1.00 $ 140,415 1.00 $ 144,973 10072800 61010 100 - GE-30 DATAANALYST - $ - 1.00 $ 49,757 - $ - NEIGHBORHOOD 10072800 61010 100 5100 GE-35 DEVELOP SPEC. 0.49 $ 42,226 - $ - - $ - 10072100 61010 100 GE-27 GRANT ANALYST - $ - - $ - 1.00 $ 48,692 10072100 61010 100 3465 NA-41 INTERN 1.00 $ 41,431 1.00 $ 42,045 1.00 $ 45,173 10072100 61010 100 225 GE-25 SECRETARY 2.00 $ 98,584 2.00 $ 100,012 2.00 $ 103,244 10072100 61010 100 8825 GE-31 OFFICE MANAGER 1.00 $ 69,617 1.00 $ 70,649 1.00 $ 72,950 Total 7.49 $800,788 7.00 $ 687,769 7.00 $ 710,244 Sustainable Community-General Fund CLIMATE ACTION 10072200 61010 100 GE-31 COORDINATOR - $ - - $ - 1.00 $ 55,671 SUSTAINABLE COMM. 10072200 61010 100 4670 GE-33 COORD. 1.00 $ 74,253 1.00 $ 76,379 1.00 $ 78,864 Total 1.00 $ 74,253 1.00 $ 76,379 2.00 $ 134,535 Management -FT CDBG Fund NEIGHBORHOOD 26072800 61010 260 5100 GE-35 DEVELOP SPEC. 0.51 $ 43,950 - $ - - $ - Total 0.51 $ 43,950 - $ - - $ - Management-PT General Fund 10072800 61020 100 - GE-25 SECRETARY - $ - 0.66 $ 25,109 - $ - Total - $ - 0.66 $ 25,109 - $ - Sustainable Community-PT General Fund 10072200 61020 100 NA-38 DUBUQUE INTERN 0.42 $ 11,658 0.42 $ 11,835 0.42 $ 12,217 Total 0.42 $ 11,658 0.42 $ 11,835 0.42 $ 12,217 City Manager-PT General Fund 10072100 61020 100 GE-44 PARTNERSHIPS - $ - 0.75 $ 103,246 0.75 $ 106,598 Total - $ - 0.75 $ 103,246 0.75 $ 106,598 City Manager-Seasonal General Fund 10072100 61030 100 NA-38 INTERN 0.25 $ 6,832 0.25 $ 6,936 0.25 $ 7,159 Total 0.25 $ 6,832 0.25 $ 6,936 0.25 $ 7,159 TOTAL CITY MANAGER'S OFFICE 9.67 $937,481 10.08 $ 911,274 10.42 $ 970,753 88 Capital Improvement Projects by Department/Division CITY MANAGER'S OFFICE CIP FY 2022 Adopted FY 2023 Recomm'd Number Capital Improvement Project Title FY 2020 Actual FY 2021 Actual Budget Budget 1012682 GREEN HOUSE GAS INVENTORY 36,501 59,207 1012932 INNOVATIVE SERVICE STUDY — — 75,000 — 1022317 ALL-AMERICA CITY AWARD 10,581 20,000 1022682 GREEN HOUSE GAS iNVENTORY 50,000 2602177 LOW INCOME SOLAR PROJ 80,000 3502681 ENRGY EFFICI REVOL FUND 16,747 3502682 GREEN HOUSE GAS 1NVENTORY 2,500 3602807 DT NON-PROFIT WEATHERIZAT 100,000 ]00,000 CITY MANAGER'S OFFICE TOTAL 49,582 75,954 175,000 250,000 89 PRGRM/ DEPT PROJECT DESCRIPTION FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 TOTAL PAGE CITY MANAGERS OFFICE General Government Municipal Green House Gas Inventory $ 50,000 $ — $ — $ 50,000 $ — $ 100,000 400 Renew DBQ: Low-income solar pilot project $ 80,000 $ — $ — $ — $ — $ 80,000 401 Downtown Urban Renewal Area Non-Profit Weatherization Improvements Assistance $100,000 $100,000 $100,000 $ 50,000 $ — $ 350,000 402 All America City Application $ 20,000 $ — $ — $ — $ — $ 20,000 403 TOTAL $250,000 $100,000 $100,000 $100,000 $— $550,000 90 City Council 91 This page intentionally left blank. 92 CITY COUNCIL FY 2021 FY 2022 FY 2023 Fro�m FY 022 Budget Highlights Actual Budget Requested Budget Expenses Employee Expense 81,944 85,453 90,419 5.8% Supplies and Services 27,490 64,328 64,797 0.7% Machinery and Equipment 855 350 — 0.0% Total 110,289 150,131 155,216 3.4% Resources Reimbursements 180 1,211 180 -85.1% Total 180 1,211 180 -85.1% Property Tax Support 110,109 148,920 155,036 6,116 Percent Increase (Decrease) 4.1% Personnel -Authorized FTE 3.50 3.50 3.50 Significant Line Items Employee Expense 1. The lowa Public Employee Retirement System (IPERS) City contribution of 9.44% is unchanged from FY 2022 The employee contribution of 6.29% is unchanged from FY 2022. 2. FY 2023 employee expense reflects a 5.81% compensation increase effective January 1, 2022. At the 2004 City Council Goal Setting, the City Council determined that a Salary Compensation Task Force should be utilized for the purpose of recommending changes to Mayor and City Council salaries. The Task Force is comprised of seven citizen representatives that each Council Member personally selects. The Salary Compensation Task Force recommended the increase at the July 21, 2021 council meeting and was subsequently approved. Supplies & Services 3. Conferences is unchanged from $26,058 in FY 2022 to $26,058 in FY 2023. This line item includes City Council members and mayor to attend the Race in the Heartland conference ($420). This line item also includes $3,473 per City Council member ($20,838) for conferences, meetings and travel and $4,800 for the Mayor for conference travel, including attendance at the US Conference of Mayors meetings. It is believed that greater expectations for regional, state and federal cooperation include some level of participation in the following: National League of Cities, lowa League of Cities, lowa Department of Economic Development SMART Conference, lowa League Legislative Days, and other meetings that occur on issues or initiatives throughout the year. In addition to these funds, members of the City Council may participate in the Chamber of Commerce Annual Washington DC Fly-in. Funding for that trip is located in the Economic Development budget. 93 4. City Business Travel is unchanged from $7,000 in FY 2022 to $7,000 in FY 2023. This line item is budgeted at $1,000 per Council Member and represents City business mileage reimbursement. 5. Dues and Memberships decreased from $19,782 in FY 2022 to $19,746 in FY 2023. This line item is based on the actual cost of the membership to lowa League of Cities$14,513 and US Conference of Mayors $5,269. Revenue 6. Reimbursement Revenue decreased from $1,211 in FY 2022 to $180 in FY 2023 based on FY 2021 Actual. This line item represents reimbursements for Mayor speaking engagements. 94 CITY COUNCIL Dubuque operates under the council-manager form of local government, which combines the political leadership of elected officials in the form of a city council, with the managerial experience of an appointed local government manager, the city manager. FY 2021 FY 2022 FY 2023 Full-Time Equivalent 3.50 3.50 3.50 Resources and Property Tax Support 200,000 100,000 0 Operating Revenue Property Tax Support � FY 2021 FY 2022 FY 2023 The City Council is supported by 3.50 full-time equivalent employees, which accounts for 58.25% of the department expense as seen below. Overall, the departments' expenses are expected to increase by 3.39% in FY 2023 compared to FY 2022. Expenditures by Category by Fiscal Year $81,944 Employee Expense $85,453 $90,419 $27,490 Supplies and Services $64,328 $64,797 $855 Machinery and Equipment $350 $— $0 $20,000 $40,000 $60,000 $80,000 $100,000 FY 2021 FY 2022 � FY 2023 95 - -c`.. 'y�;i'k: , , � �r �t •� � � .�� ' r.' � . :q-, ���� �.` a ; .�'A>"i � _ . � �' •• �'+~ _ -�'4�"�4 .9'' � * 4 - • =-0r��'�* � � "�' -'� • �, � �;� ..:. �. �_ra:� _ :�_ r _ '� � � , - .�. s - - . , : -�::.,f y •y '°�s'., '� ��'� � ���,� ;., - i� -- .r _ r.k.' -,�.'s� i-.'. .�^��'.+` � k.Fh r T.' ' ��s . ��---. � � ��� - . __ ���_�;���-_ �:'=�.:. • . ��� '� 4.;� �'�:'� -��,_^, - ' t .: .':'A�:`. �i�:''.+'�; .��.�' _ �' - p_, -�-'���� . - 3 -�. . - -- �;,, r:.r ...��+, � � �'s� � ��-� r � �,�,�.� fr ' ��.:���1�:. � .. ..*r."' _, � ... .� - ..�. . F:x. �: �n. .: 1r;'. 'r'.�,�+.' .r�J.f .. � ."�'' _.r ',�5.. OdRc. 4 . -�. .:r'� �. . . -��•� �� � �rs��;F'%.'.:i��'-�"' ,4.L�. . _ �:ti�r.: � {�_vy�c. ,y- x -.- - � # a � . � . ',;�;,� - �„- `°f: �-�.?-.� . :.,..�� �. _ ,;�:, ,:r��'.��;.. -�'?�:�+,� ,, �;, �<- . �,, :���,.; .:���,: . u'� �;r�..;�, �:�.�.�;r. �� " ► � . ��:. � � � �. m � - . �. , *y � r •- � �"' � � �� � � ~ � ' f � ' ���'��` �Y � � � � -` �l� BRAD M,CAYANA6H .. ,. .,,;�5 DAYID T.RES�a��rz SUSdh;n.FARBER LAIIRA 1,ROIISSELL DANNY�.�e'R�f�l{ VACANT POSIiION � MAYOR pT-LARGE pT-LARGE 15T WAR� 2N�WAR� 3R�WAR� 4TH WAR� Over the course af three sessians in August,City Council memhers affirmed the 15- year vision statement and missian statement and identified eight five-year gaals far the city. They also identified top and high priorities for a 2021-2023 policy agenda as well as in-progress projects and capital prajects for 2021-2023. ;�1���� Robus#Local Economy: Diverse Businesses and.Tobs with Econamic Prdsperity Vibran#�ammunity: Healthy&Safe Livahle Neighhorh�ods and N�using: Great P1ace ta Live F`inancially Resp�nsible,I-3igh-Perfarmance City Organizatian: S�stainable, Equitable, and Effective Service Delivery S�xstainable Envirnnmen#:Preserving and Enhancing Natural Resources Partnership far a Bet#er Dubuque: Building Our Carnmunity that is Viable, Livable, and Equitable Diverse Arts,G�xlture,Parks, and Recreatinn Experiences and Activities �annected�ammunity: Equital�le Transportatian, Technolagy Infrastructure, and Mability 96 r. � �� �}, . �' '¢f• �f ��- " �'� ' � ' �� � �� � � 4-''..'4t�� - , ` 1 � � �� ". I ":��. 7 . _ , _ - _ - *3 � u� _ f{.• � _ _ _ - _ .�r � �� � }� .r � r'i' . � � � ��36 �Tision �tatement Dubuque �03� is a �ustainable and re�ilient city, an inclusive and equital�le carnrnunit� E vwhere ALL are vtrelc�rne. Dul�uque 203G has preser�red �ur NIasterpiece �n the IvIississippi, �ias a str�ng, diverse ecan�rn� -�..� a� a�d.�x�a��iira.� co��ec���it�,,.,�ur�.,�re�_L���t�y. � i3ra � e neig �Yssi�n: ��a�err�� . Dubuq�e ci�ty ga�rernmen� i�pr�gres��i���and , hnancia�lly s�und��nrith re�id���� recei�ri�ng . �ralue far their ta� dallars and achie�ring - gaals through par�nerships. Dubuque�i�y gavernrnent's mission is.tr�.deliver e�celtent municipal services that support urban living; cantribute ta an equitable, sustainable city�plan far the cammunity`s future� and �� �� __ . - facilitate access ta critical human ser�rices_ .n�� � P�I i�� �genda Palic� agenda items are issue�that need directian ar a palicy decisian b�the Cit� Cauncil, ar need a majar funding decisian by the Cit� Cauncil, ar issue�that need Cit� Council leadership in the community or with other ga�ernmental b�dies. The palic� agenda is di�ided into t�p pri�rities and high priorities. 1 1 • � ' • 1 1 � ' • � � .- � . .- • Chaplain Schmitt Island Master Plan • Bee Branch VUatershed Project; Next Steps Implementation • Childcare Initiative • City Information & Network Security + Gommunity Broadband Expansion • Equitable Paverty Prevention & Reductian Plan Implementation + Complete Streets Concept Implementation; 16th St.lElm St.fl4th St. Railroad Overpass • Federal Infrastructure Program Preparation Project • Five Flags Center birection • Comprehensive Parks Master Plan • Historic �uilding RehabilitationlPreservation • Imagine bubuque Implementation + 5ewer System Infrastructure Upgrade + West End Fire Station �including Catfish Creek Sanitary Sewer 5ystem) llnder each City Cauncil gaal are items listed as Nianagem�ent in Pragress and Majar Pr�jects. Each gaal cantains Management in Pragress items and many City Council goals als�have maj�r prajects ass�ciated. ! Managemen#in progress are items Robust Loeal Econom� that are underway and budgeted. Management in Pragress Staff is implernenting and providing ' �irpa�t Master Plan:kppraual updates to City Council. • �irSeruiceExpansiontoWestern Huh + Business Deuelopment at the kirport Maj�r pr�jects are pr�jects that are + Downtrnvn Parking Issues underway and budgeted. Staff is + Duhuque Brewing&Malting Building irnplementing and providing updates • Fa�ade Laan Pragram t0 City COuriGi1. • Oppa�tunitp Duhuque Jah Training Pragram:Financial Suppart I��BJOY PYCJ2CtS + �uhuque Riuerfrarrt Master Plan fl1S Armp Carps of Engineersl � + Viking Cruise Destinatian Preparatian , � 98 � # � � * � � i � --s < <� _� , , � K � �. . .��:� V .. }_ 5* �-"� � Total Debt �in millions� � �_{„ �eht is heing issued eaeh year,hut more is heing retired than issued, - — �� soo , , r^! - — �-.'� �=_ - Szsa,e -,J ' .:��._����■ �� _ � � , • :.. . .. :..... .. _ 5233,9 ` f - -,, .. , �s o .. . r .. ..,. .,� �_�t�� .. -�-� � : _ ����. �, • - � � aoo 0 1so iia,s � '� :�'. = � . �1 ; � . ioo E� - �_�Fr�a2� �'� � � so Adopted - �`'���� -� � - "��k� 0 �ris rri� �ri� rria �ria�rxa rvsi �rxx �rxa rrxA rrss rvs6 �rx� �rxa rrza rrao�rai � � ��� i F . �tatutor�r Deh# Lirnit Used �as of June 30� The City of Dubuque's use of debt can be 1dd This ehartshrnxs the pereentage ofstatutorydeht limit in the Fiseal compared to many average homeowners "'°�-�. Year{FY12�22adopted hudget,By FY2�31,the Citywill heat 1896 of who borrow to buy their home. The Gity has � borrowed mone at low interest rates to invest in BO � the statutary deht limit, Y � infrastructure. Unlike the federal government, the City does not borrow money to cover � fi0 ��� operating expenses. � • ...,..�a.�41� 40 - � � 1 1 � , FY3032 ���8�6 � 1 ' M � �� Adopted # Project�escripti on and Amourrt�utstanding d rris �rie rri3 rvia rria �rsa �vsi rv22 nsa rv2a rr2s �v2e rv27 n2a rv2a rraa nai 1 Sinrmwafer�mprvvemenis , $76,527,913 2 lM`�f�er&Resvurce Recvuery Center $57,395,444 Percentage of Legal Deh# Limi# U#ili�ed 3 ��r+�����n� � fF�r��r��� $3Q,a69,aL8 k 4 F�rkir�g�m�rouements aa �� �� $23,769,1&� 5x� 5 Gbwnfvwr� TtF�ncenfiues��mp�vrerrrer�fs � � 53�c $20,177,588 � ' .. a9� a9� �� 6 5anitary Sewer�mp�vrerrrenis . 4536 " � : . � . . aa�c $13,3�1,86� � aa 7 7�FRe�af�es�BondsfvBrssinesses a � ',� 2T� $8,216,815 �, 2s�c 22�c $ �nduslrial Park Expansivns m � $6,413,953 9 C�radco$uildir�g�vwa Finance Authority ivan 10 $3,474,349 � 14 Sfreet�mp�vrerrrenfs' �� ��9g �L`�'~ �� �s�`� ��� ��? q�.� ��s� �6r° ��,�� �a'� $2,941,3$7 5 � o ��`� �Fb ;� �- t�''� '� Tntal $242,283,017 4'� q! ¢ '31fi2 million has heen spenl on slreel im prrn�emenls fmm 1997-2021 CN1p2J-pJ2921 99 Recommended Operating Revenue Budget - Department Total 70-CITY COUNCIL FY20 Actual FY21 Actual FY22 Adopted FY23 Recomm'd Fund Account Account Titic Rcvenue Revenue Budget Budget 100 53620 REIMBURSEMENTS-GENERAL 180 180 1,211 180 53 MISCELLANEOUS -Total 180 180 1,211 180 CITY COUNCIL -Total 180 180 1,211 180 100 Recommended Operating Expenditure Budget - Department Total 70-CITY COUNCIL FY20 Actual FY21 Actual FY22 Adopted FY 23 Recomm'd Fund Account AccountTiUe Expense Expense Budget Budget 100 61020 PART-TIME EMPLOYEES 72,443 74,009 76,920 81,400 100 61310 IPERS 5,879 6,028 7,259 7,685 100 61320 SOCIAL SECURITY 1,681 1,702 1,116 1,181 100 61415 WORKMENS'COMPENSATION 206 205 158 153 61-WAGES AND BENEFITS 80,207 81,944 85,453 90,419 100 62010 OFFICE SUPPLIES 25 105 25 105 100 62050 OFFICE EQUIPMENT MAINT 392 409 400 430 100 62061 DP EQU1P.MA1NT CONTRACTS 2,178 1,867 1,867 1,853 100 62090 PRINTING&BINDING 279 164 285 285 100 62130 LEGAL NOTICES&ADS 850 - 850 - 100 62190 DUES&MEMBERSHIPS 19,359 19,359 19,782 L9,746 100 62208 GENERAL LIABILITY INSURAN 1,760 1,722 1,824 2,409 100 62310 TRAVEL-CONFERENCES 9,024 26,058 26,058 100 62320 TRAVEL-CITY BUSINESS 612 7,000 7,000 100 62340 MILEAGE/LOCAL TRANSP 50 5 79 79 100 62360 EDUCATION&TRAINING 814 548 3,500 3,500 100 62421 TELEPHONE 749 662 749 662 100 62424 RADIO/PAGER FEE 632 645 669 665 100 62667 DATA SERVICES 1,795 2,005 1,240 2,005 62-SUPPLIES AND SERVICES 38,518 27,490 64,328 64,797 100 71120 PERIPHERALS,COMPUTER 855 100 72418 TELEPHONE RELATED 14 350 71-EQUIPMENT 14 855 350 - 70-CITY COUNCIL TOTAL 118,740 110,289 150,131 155,216 101 Recommended Expenditure Budget Report by Activity & Funding Source 70-CITY COUNCiL LEGISLATION&POLICY -70100 FUNDING SOURCE:GENERAL Account FY21 Actual Expense FY22 Adopted Budget FY23 Recomm'd Budget EQUIPMENT 855 350 — SUPPLIES AND SERVICES 27,490 64,328 64,797 WAGES AND BENEFITS 81,944 85,453 90,419 LEGISLATION&POLICY 110,289 150,131 155,216 CITY COUNCIL TOTAL ll0,288.69 150,131.00 155,216.00 102 CITY OF DUBUQUE , IOWA DEPARTMENT DETAIL-PERSONNEL COMPLEMENT 70 CITY COUNCIL FY 2021 FY 2022 FY 2023 FD JC WP-GR JOB CLASS FTE BUDGET FTE BUDGET FTE BUDGET 61020 Part Time Employee Expense 100 175 NA-21 MAYOR 0.50 $ 13,652 0.50 $ 13,656 0.50 $ 14,800 100 12 NA-20 COUNCIL MEMBER 3.00 $ 63,240 3.00 $ 63,264 3.00 $ 66,600 TOTAL PART TIME EMPLOYEES 3.50 $ 76,892 3.50 $ 76,920 3.50 $ 81,400 TOTAL CITY COUNCIL 3.50 $ 76,892 3.50 $ 76,920 3.50 $ 81,400 103 CITY OF DUBUQUE, IOWA ACTIVITY PERSONNEL COMPLEMENT SUMMARY FY 2021 FY 2022 FY 2023 ACCT FD JC WP-GR POSITION CLASS FTE BUDGET FTE BUDGET FTE BUDGET City Council-PT 10070100 61020 100 175 NA-21 MAYOR 0.50 $ 13,652 0.50 $ 13,656 0.50 $ 14,800 10070100 61020 100 12 NA-20 COUNCIL MEMBER 3.00 $ 63,240 3.00 $ 63,264 3.00 $ 66,600 Total 3.50 $ 76,892 3.50 $ 76,920 3.50 $ 81,400 TOTAL CITY COUNCIL 3.50 $ 76,892 3.50 $ 76,920 3.50 $ 81,400 104 CITY OF DUBUQUE . � _, . . J ' I � - f�� l. r�`4_. _ ,�j- :.''�+`..-- �-s - ._ � -- � � �, F, . ARCH 3,2022 �� � Health Services �_ ,,.,,. � Library _, . '� — Airport ` W Office of Equity & • �� . �� � Human Ri hts ��► .., : g � C � J Office of Shared Prosperity 0 & Neighborhood Support .�.�f'',,� �' � �tr�! +�. � Finance FISCAL YEAR 2023 Recommended Policy And Narrative Budget TABLE OF CONTENTS March 3, 2022 Virtual Meeting - GoToMeeting - Access Code: 337-661-181 or by calling 1.877.568.4106 (toll free) OPERATING BUDGET CIP DEPARTMENT/DIVISION PAGE PAGE Health Services 1 — Library 23 — Airport 51 181 Office of Shared Prosperity and Neighborhood Support 75 Office of Equity and Human Rights 93 — Finance 111 — � This page intentionally left blank. ii HOW TO USE THIS POLICY BUDGET DOCUMENT PURPOSE The Policy Budget defines goals and objectives for all City departments and activities, relates them to cost and resource requirements and attempts to establish measures for evaluating accomplishment. Specific improvement packages are developed and included in the Policy Budget for alternative funding and service levels. The Policy Budget document shows the budget by line item for each Department and provides a basis for fiscal control once the budget is adopted. The Policy Budget emphasizes objectives, accomplishments, and alternative funding and service levels and is intended to keep the attention of the City Council and public on the major policy decisions involving what services the City government will provide, who will pay for them, and the implications of such decisions. FORMAT The Policy Budget is organized by Department/Division and provides detail for all activities that make up each Department/Division. Each Department/Division tab includes the following information: 1) Department/Division Financial Summary: The budget highlights portion of the Department Summary reflects total expenses for the maintenance level budget (cost to continue at the same level of service) and approved improvement packages for all activities within the Department by expenditure category (employee expense, supplies and services, machinery and equipment, and debt service), and the funding sources that pay those expenses. The property tax portion of the funding is reflected, noting the increase or decrease from the prior years adopted budget. For Departments which are self supporting (i.e. Water, Water Resources & Recovery Center, Refuse and Salt Operations (part of Public Works), Media Service, Transit, Parking, Stormwater (part of Engineering)), the net operating surplus/deficit is reflected, noting the increase or decrease in the fund from the prior years adopted budget. This summary displays all Improvement Packages submitted by Department/Division Managers, with a notation of whether they were recommended by the City Manager, and then approved by the City Council. Those noted with a `YES'were added to the maintenance level budget and are reflected in the Department Funding Summary and those noted with a `NO' were not approved. And finally, this summary explains significant line item detail by expenditure category, notable revenue changes, and miscellaneous information regarding the maintenance level budget. These are the review notes prior to adding any improvement packages. 2) Memo Addressing Budget Issue (optional): If there is an important budget issue that needs further explanation, a memo will be provided. 3) Department's Organizational Chart (optional): Shows how a Department is structured. Usually included for larger more complex Departments. iii 4) Department/Division's Highlights of Prior Year's Accomplishments and Future Initiatives: This is a written narrative that highlights the Department's prior year accomplishments and what Departments plan on accomplishing in the near future. 5) Department/Division's Goals and Performance Measures by Activity: This is a written activity statement and a matrix for each activity which includes activity objectives, relationship to City Council Goals & Priorities, and key performance indicators (KPIs).. Performance measures are included for each activity to evaluate activities and ensure that the approved levels of funding yield the expected results. Battery icons for each KPI visually indicate how well an objective is doing and represent the following: � �y� �■ r On Track Improving Needs Work 6) Recommended Operating Revenue Budget by Department/Division: This report reflects line item revenue detail at the Department/Division level (combines all activities for each line by fund). Two years actual revenues, prior year adopted revenues and the recommended revenue for the new budget year are reflected. 7) Recommended Operating Expenditure Budget by Department/Division: This report reflects line item expenditure detail at the Department/Division level (combines all activities for each line by fund). Expenses are grouped by category (employee expense, supplies and services, machinery and equipment, debt service, and transfers) and displays two years actual expenses, prior year adopted expenses and the recommended expense for the new budget year. 8) Recommended Operating Expenditure Budget by Activity and Funding Source: This report reflects expenses grouped by category (employee expense, supplies and services, machinery and equipment, debt service, and transfers) for each activity within the Department/ Division, and displays two years actual expenses, prior year adopted expenses and the recommended expense for the new budget year. 9) Personnel Complement at Department/Division and Activity Level: These reports reflect positions budgeted at the Department/Division level and the Activity level, by funding source. Total Full Time Equivalents (FTE) and wages with longevity expense are shown for each position for two years prior year adopted FTE and expenses, and the recommended FTE and related expense for the new budget year. 10) Capital Improvement Projects by Department/Division: This report lists all Capital Improvement Project totals for two years actual expenses, prior year adopted expenses and the recommended expense for the new budget year. 11) Five Year Capital Improvement Program Summary by Department/Division: This report lists all Capital Improvement Projects budgeted in the new budget year and planned for the next four years. Reference: Key Terms for Understanding Dubuque's Budget, Budget Glossary Budget Overview and Budget and Fiscal Policy Guidelines located in Resident's Guide iv Health Services -1- This page intentionally left blank. -2- HEALTH SERVICES DEPARTMENT FY 2021 FY 2022 FY 2023 From FY o22 Budget Highlights Actual Budget Requested Budget Employee Expense 514,681 555,383 592,363 6.7 % Supplies and Services 332,525 363,236 373,684 2.9 % Machinery and Equipment 2,753 1,800 5,390 199.4 % Total 849,959 920,419 971,437 5.5 % Operating Revenue 425,490 460,669 457,261 (0.7)% State Grant 6,610 8,802 8,802 — % Total 432,100 469,471 466,063 (0.7)% Property Tax Support 417,859 450,948 505,374 54,426 Percent Increase (Decrease) 12.1 % Personnel -Authorized FTE 6.14 6.14 6.14 Improvement Packaqe Summar� 1 of 6 This improvement request is for 40 hours overtime compensation for our Environmental Sanitarian Service Level Changes:Additional hours to the Environmental Sanitarians to allow after regular- hours inspections for special events like weekend and night markets or festivals that serve food, and facilities that only operate outside of the 8am-5 pm Monday through Friday, and to respond to public health/city emergencies when needed. Continuously building up comp time, then using comp time for these positions is not sustainable because then vacation time cannot be used due to workload. Impact on City operations, impact on community:Ability to assure safe food, and response to public health emergencies. Relationship to City Council Goals & Priorities: Vibrant Community: Healthy & Safe, Financially Responsible, High-Performance City Organization: Sustainable, Equitable, and Effective Service Delivery, Partnership for a Better Dubuque: Building our Community that is Viable, Livable, and Equitable Related Cost: $ 2,258 Tax Funds Recurring Recommend -Yes Net Property Tax Cost $ 2,258 Property Tax Impact: $(0.0009) (0.01)% Activity: Inspection - Food Establishments 2of6 This improvement request is for 80 hours of overtime compensation for our two Animal Control Officers. Service Level Changes:Animal Control Services and response to animal control calls requiring immediate and timely response will be addressed. Often situations must be addressed and stabilized — even if they occur at the end of a shift or require significant time. -3- Impact on City operations, impact on community: Provide consistent animal control coverage hours without having to cut scheduled animal control coverage due to emergencies and needed response that occur outside regular hours. If Animal Control Officers extend their work hours outside of the allotted schedule, hours must be cut during that pay period. This results in no service for the citizens during the time they normally expect it. Also, comp time is not an ongoing option due to continuously building up comp time then using comp time, but unable to use accrued vacation time. Relationship to City Council Goals & Priorities: Vibrant Community: Healthy & Safe, Financially Responsible, High-Performance City Organization: Sustainable, Equitable, and Effective Service Delivery, Partnership for a Better Dubuque: Building our Community that is Viable, Livable, and Equitable Related Cost: $ 4,274 Tax Funds Recurring Recommend -Yes Property Tax Impact: $ 0.0017 0.02% Activity: Health Services 3 of 6 This improvement request is for a full standing desk unit for the Confidential Account Clerk. This was approved in FY22 for$750 for a desktop version. Approved funds will be carried over from FY22 to FY23 to cover quoted expenses of$3,650. Since the Confidential Account Clerk was new in her role last budget cycle, and was not fully used to the existing workspace, we are now requesting a full standing desk. The full standing desk offers more workspace by getting the computer towers from off the desktop and the monitors elevated, and the workspace on one level. Service Level Changes: The ability to stand up and efficiently serve citizens at the service window. This also provides needed physical movement outside of sitting, promoting health and proper ergonomics. Relationship to City Council Goals & Priorities: Vibrant Community: Healthy & Safe, Financially Responsible, High-Performance City Organization: Sustainable, Equitable, and Effective Service Delivery Related Cost: $ 2,900 Tax Funds Non-Recurring Recommend -Yes Property Tax Impact: $ 0.0011 0.01°/o Activity: Health Administration 4of6 The improvement level request is for Environmental Sanitarian to sit for the National Environmental Health Association (NEHA) REHS/RS credential exam. Service level changes: The REHS/RS credential demonstrates competency in an impressive range of environmental health issues, directing and training personnel to respond to routine or emergency environmental situations, and providing education to their communities on environmental health concerns. Impact on City operations, impact on community: This certification requires demonstration of environmental health knowledge and the ability to think critically, analyze problems and demonstrate knowledge in daily operations regarding environmental health issues. In addition, REHS/RS credential holders are key members in ensuring communities are in compliance with local, state, and federal environmental health regulations. Many health departments across the country require sanitarians to acquire this credential, which acknowledges knowledge and professionalism. One of the current Environmental Sanitarians has held this credential since 1999. Many other lowa sanitarians maintain this credential as well. Relationship to City Council Goals & Priorities: Vibrant Community: Healthy & Safe, Financially Responsible, High-Performance City Organization: Sustainable, Equitable, and Effective Service Delivery, Partnership for a Better Dubuque: Building our Community that is Viable, Livable, and Equitable Networking and learning about operations in other organizations nationwide will lead to creating a more -4- vibrant community for our citizens. Becoming more efficient in daily operations and develop creative workflows to attribute to a high-performance organization. Creating more livable communities/ neighborhoods by having better skills and new tools for code enforcement. Related Cost: $ 590 Tax Funds Non-Recurring Recommend -Yes Property Tax Impact: $ 0.0002 —% Activity: Inspection - Food Establishments 5of6 This improvement request is for Environmental Sanitarian to attend the Leadership Dubuque class. Leadership Dubuque will allow the Environmental Sanitarian the opportunity to learn about community resources, government, businesses, educational opportunities, and about the impact of economic development on the community. Service Level Changes: Leadership Dubuque will allow for the Environmental Sanitarian to enhance leadership skills, exchange ideas and experiences both formally and informally. Being an employee of the Health Services Department for less than two years, this course will assist the employee in learning the skills to develop new business contacts, relationships, and partnerships both within the leadership class and the community. Leadership Dubuque prepares employees to become actively involved in leadership in the community to enrich quality of life and shape the future. This course will develop knowledge, skills, and confidence. Relationship to Council Goals & Priorities: This will contribute City Council goals: Partnership for a Better Dubuque: Building our Community that is Viable, Livable, and Equitable and Financially Responsible, High Performance City Organization, Sustainable, Equitable, and Effective Service Delivery. Related Cost: $ 1,495 Tax Funds Recurring Recommend -Yes Property Tax Impact: $ 0.0006 0.01°/o 2 Years Activity: Inspection - Food Establishments 6 of 6 This improvement request is for payment for elevated blood lead level (EBL) environmental home inspections for children who are lead poisoned and meet the environmental health inspection protocol set forth by the lowa Department of Public health (IDPH). Although the Health Services Department has a Certified EBL Inspector, these inspections have been conducted by Housing and Community Development Department Certified Lead Inspectors in the HUD Lead Healthy Homes Program. The inspectors in the HUD Lead Paint Program do inspections regularly, maintain the equipment, and most of the time these properties enroll in the HUD Lead Paint Grant Program to make the properties lead safe. However, occasionally the property owner does not qualify for the HUD Lead Paint Program or chooses not to enroll and makes the necessary repairs themselves. Since the inspectors conducting the inspections from the HUD Lead Paint Program are funded by that grant program, other funds must be used to pay for these inspections. The IDPH Childhood Lead Poisoning Prevention grant received annually by the Health Services Department does not have the funds to cover all of this expense, therefore additional funding is needed. Service Level Changes: Current services will be maintained but charged to the Health Services Department Impact on City operations, impact on community: environmental, home lead inspections will be conducted in a timely manner according to IDPH protocol and to assure children with elevated blood levels are in safe environments Relationship to City Council Goals & Priorities: Vibrant Community: Healthy & Safe, Livable Neighborhoods and Housing: Great Place to Live, Partnership for a Better Dubuque: Building Our Community that is Viable, -5- Livable, and Equitable Related Cost: $ 1,815 Tax Funds Recurring Recommend -Yes Property Tax Impact: $ 0.0007 0.01°/o Activity: Animal Control Significant Line Items Employee Expense 1. FY 2023 employee expense reflects a 3.25% wage package increase. 2. The lowa Public Employee Retirement System (IPERS) City contribution of 9.44% is unchanged —% from FY 2022 City contribution of 9.44%. The employee contribution of 6.29% is unchanged from FY 2022. 3. The City portion of health insurance expense increased from $1,086 in FY 2022 to $1,119 in FY 2023 per month per contract which results in annual increase of$2,400 or 3.04%. 4. Overtime expense is increased from $1,500 in FY 2022 to $7,079 in FY 2023. FY 2021 actual was $2,610. 5. An additional increase in employee expense ($3,470) reflects the approved 0.14 FTE Public Health Intern associated expense not included in prior year calculation. Supplies & Services 6. Court Costs and Record Fees decreased from $29,933 in FY 2022 to $27,150 in FY 2023 based on FY 2021 actual of$24,892. Beginning January 1, 2016, the court requires the $95 filing fee for municipal infractions to be paid up front by the City. The Court then enters judgment, and if a defendant if found guilty, the defendant will pay a fine plus $95 in court costs and the Court will distribute the fine portion and reimburse the City for the filing fee that was paid up front by the City. If a defendant is found not guilty, the City will pay for the court costs using the $95 filing fee paid upfront instead of deducting the $95 from the City's judgments, which was the process done by the Court previous to January 1, 2016. Departments that file municipal infractions must budget the upfront filing fee and a portion of the amount is reimbursed to the department going forward. The offsetting revenue is budgeted in lowa District Court Fines and is $27,973 in FY 2023 . Due to time delay of reimbursements, the revenue received is more than the expense. 7. Payments to OtherAgencies increased from $196,341 in FY 2022 to $203,308 in FY 2023 due to the annual consumer price index increase on the Humane Society contract. The Consumer Price Index (CPI) dictates the Humane Society contractual increase per year. The CPI is 5.4% over the last 12 months. The Humane Society contract has a maximum increase of 5.0% and it utilized to project a FY 2023 budget of$146,308. Most of these contracted services for animal control are expenses that the City would have within its organization regardless of who provides the services. In addition, there is $50,000 budgeted for Crescent Community Health Center patient health and wellness programming operating expenses. There is also $7,000 budgeted for the Visiting Nurse Association to provide medical case management of lead poisoned children, which is funded by the lowa Department of Public Health grant. -6- 8. Bill Collection Services increased from $50,890 in FY 2022 to $52,756 in FY 2023 based on FY 2021 actual $52,756. This line item represents the amount paid to PetData Services for pet licensing. 9. Consultant Services decreased from $10,158 in FY 2022 to $9,055 in FY 2023 based on FY 2021 actual $6,638. This line item represents vet services for after hour veterinarian calls. This line item is also used for vet services for injured dogs or cats when the owner is unknown, rabies confinement of animals when the owner is unknown, wild animal confinement, and neglect cases of animals when being held waiting for a court appearance. 10. Conferences increased from $8,294 in FY 2022 to $10,549 in FY 2023. This line item includes attendance to Race in the Heartland ($180), One National, Regional, & State Conference for the Public Health Specialist ($3,750), lowa Public Health Association Conference ($1,924). The increase is to provide for additional conferences on Current Public Health topics which are often reimbursed or paid in full by an agency scholarship or grant ($3,500). 11. Education and Training increased from $11,289 in FY 2022 to $13,674 in FY 2023. This line item represents public health and nursing continuing education ($350); National Animal Care & Control Training forAnimal Control Officers ($6,000); lowa Department of Inspections and Appeals Training for Sanitarians ($3,239); and Childhood Lead Poisoning Prevention Training and Lead and Healthy Homes Training ($2,000) which is covered by a grant. Most trainings were cancelled for FY21 due to COVID, so education and training for certifications will be necessary. Machinery 8� Equipment 12. Equipment replacement items include ($5,390): Health Administration (1) Smart Phone $ 350 Desk/Chairs $ 2,900 Animal Control (2) Body Cameras $ 1,790 Inspections (1) Smart Phone $ 350 Total $ 5,390 Revenue 13. Dog and cat license revenue is unchanged from $262,923 in FY 2022 to $262,923 in FY 2023 based on FY 2022 budget. This projection for the budget year remains the same as FY 2022 due to past history of fees remaining level for the first year of a fee increase. 14. Business license revenue is unchanged from $143,528 in FY 2022 to $143,528 in FY 2023 based on FY 2022 budget. 15. Weed enforcement decreased from $3,426 in FY 2022 to $0 in FY 2023. This decrease is due to enforcement of overgrown grass &weed complaints moving to Housing and Community Development ($-3,426). 16. lowa District Court Fines increased from $25,000 in FY 2022 to $27,973 in FY 2023. FY 2021 actual was $27,248. This revenue represents the reimbursement of the cost of Court Costs and Record Fees -7- for municipal infractions fee paid up front by the City and then reimbursed to the City by the Court. The reduction of this revenue can be attributed to fewer citations issued and processed during the pandemic. 17. Swimming pool inspection revenue is unchanged from $10,000 in FY 2022 to $10,000 in FY 2023. This is based on FY 2022 due to a decreased number of opened pools that impacted FY 2021 actual revenue. Miscellaneous 18. The Animal Control activity is 66.7°/o self-supporting in FY 2023 versus 69.0% self-supporting in FY 2022. 19. The Inspection of Food Establishments activity is 67.0% self-supporting in FY 2023 versus 75.0% self- supporting in FY 2022. -8- 0 d � � �� ..�"� " �T��' ^�TION TADT � � � � ' , Animal Control � dfficer[2] �i � Public Health � — 5pecialist - _ = `� / En�ironmental puhlic Health Intern[U.14] Sanitarian[2] -9- HEALTH SERVICES Public Health provides an effective service to protect, maintain and promote the physical health, environmental health and well-being of the citizens of the community. SUCCESS IS ABOUT PLANNING, PARTNERSHIPS AND PEOPLE LEADING TO OUTCOMES Planning The Dubuque County Community Health Needs Assessment and Health Improvement plan is a community-wide effort to assess People the community's health needs and The Health Services Department decide how to meet them. strives to respond to conditions that affect the overall health of the The Dubuque County Health Care community in a timely manner. Preparedness Coalition is a multi- disciplinary partnership that assesses jurisdictional risk and responds cohesively to public health incidents and emergencies. ��1�N 3, ���n�iH,� G!eei}r<flcalFhyHo�nesl��ft-zT�ve �.. � �4. x; Q ��,-.` �'i`•: :;,�'p. �.:��� } �:..:''.: •.;: tZ ��� .,:?��•�l'�s�` , i c :� - ; ..n �'71 ��;�'�"/� xr ::. 'i�4� 4 Crescent Comrnunity * �/� �r`'ro�..,. �' ��613 Iy�r� � _ Partnerships Partnerships allow public health to perform its activities in an effective, efficient, and inclusive manner. Some partners include the Crescent Community Health Center, lowa Department of Public Health, Dubuque Community Schools, Dubuque Visiting Nurses Association, Dubuque County Health Department, MercyOne Dubuque, Unity Point Health/Finley Hospital, The Community Foundation of Greater Dubuque, local health care providers, and many others. -10- HEALTH SERVICES FY 2021 FY 2022 FY 2023 Full-Time Equivalent 6.14 6.14 6.14 Resources and Property Tax Support $600,000 $400,000 � $200,000 $0 Operating Revenue State Grant Property Tax Support � FY 2021 FY 2022 FY 2023 The Health Department is supported by 6.14 full-time equivalent employees, which accounts for 60.98% of the department expense as seen below. Overall, the departments' expenses are expected to increase by 5.54% in FY 2023 compared to FY 2022. Expenditures by Category by Fiscal Year $514,68 Employee Expense $555,383 $332,525 Supplies and Services $363,236 $373,684 $2,753 Machinery and Equipment $1,800 $5,390 $0 $100,000 $200,000 $300,000 $400,000 $500,000 FY 2021 FY 2022 � FY 2023 -11- HEALTH SERVICES Administration/Community Health Mission & Services Community Health provides assessment, assurance, and policy development to address public health problems and issues in the community. The Health Services Department works with the Dubuque County Board of Health to carry out public health essential services necessary for an effective public health system. Responsibilities include evaluating, reviewing, and updating animal, noise, nuisance, sewer, refuse, and food ordinances, polices and workflows enforced by the Health Department. Health Administration/Community Health Funding Summary FY 2021 Actual FY 2022 Budget FY 2023 Requested Expenditures $283,192 $272,595 $288,104 Resources $7,020 $9,468 $9,482 Health Administration/Community Health Position Summary FY 2023 Public Health Specialist 1.00 Public Health Intern 0.14 Account Clerk 1.00 Total Full-Time Equivalent Employees 2.14 Performance Measures City Council Goal: Vibrant Community: Healthy and Safe � Dept. Objective: Ensure accessibility and quality of primary care and population-based health services. Performance Measure KPI Tar et FY 2019 FY 2020 FY 2021 Performance � � g Actual Actual Estimated Indicator Crescent Community Health Center total g057 6370 7043 8216 � patients served % patients served at or below 100% of � poverty level of total demographic in 56% 58% 66°/o 43% � Dubuque % of patients served without insurance 30°/o 48% 53% 48% � City Council Goal: Vibrant Community- Healthy & Safe 2 Dept. Objective: Maintain a Childhood Lead Poisoning Prevention Program % of children with elevated blood lead <1% 0.9% N/A 1.2% C�� levels City Council Goal: Partnerships for a Better Dubuque 3 Dept. Objective: Mobilize community partnerships to identify and investigate public health problems and emerging issues Communic � Annual review, maintenance and 1 section or Risk Risk demonstration (exercising)of Public Health exercise/ ation & Communic Communicatio _ Emergency Response Plan sections year notification ation n drill -12- HEALTH SERVICES Environmental Health Mission & Services Environmental Health promotes a safe and healthy environment by assuring sanitary conditions and practices in accordance with municipal public health and environmental ordinances, codes and regulations. Responsibilities include responding to complaints, inspecting pools, spas, tanning, and tattoo facilities, and inspecting and licensing food establishments, stands, and mobile units, while assuring compliance with codes and regulations. Food Inspection/Environmental Health Funding Summary FY 2021 Actual FY 2022 Budget FY 2023 Requested Expenditures $204,315 $219,966 $236,657 Resources $150,715 $164,931 $158,503 Food Inspection/Environmental Health Position Summary FY 2023 Environmental Sanitarian 2.00 Total Full-Time Equivalent Employees 2.00 Performance Measures City Council Goal: Vibrant Community: Healthy & Safe � Dept. Objective: Assure safe and sanitary public swimming pools, spas and tattoo facilities by providing a minimum of one inspection per year within Dubuque County. Performance Measure KPI Tar et FY20 FY21 FY 2022 Performance � � g Actual Actual Estimated Indicator #of closures of public pool/spa 0 0 0 1 a 2 Dept. Objective: All permanent and temporary food establishments, mobile food units and hotels/motels/inns are inspected and licensed through a contract with the lowa Department of Inspections&Appeals. #of new/change ownership food N/A 68 42 56 N/A establishments % of food service establishments that do Decrease by o 0 0 � not have accessible or fully stocked hand 50�0 30/0 29/0 24/o washing sink 3 Dept. Objective: Alleviate improper garbage/refuse storage and disposal and other public nuisances through code enforcement. # municipal infractions (Mls) issued for 25 23 NA* 20 _ nuisance violations. *did not do nuisance in FY21 due to COVID -13- HEALTH SERVICES Overview Animal Control enforces the City Animal Ordinance which provides for licensing of all cats and dogs, the prohibition of dogs and cats running at-large within the city, inoculation of all dogs and cats against rabies, investigation of animal bites and assurance of proper rabies confinement, prohibition of harboring a vicious or potentially vicious animal or dangerous animal and prohibition of animals causing serious disturbance or nuisance. Animal Control Funding Summary FY 2021 Actual FY 2022 Budget FY 2023 Requested Expenditures $388,767 $427,858 $446,676 Resources $274,365 $295,072 $298,078 Animal Control Position Summary FY 2023 ANIMAL CONTROL OFFICER 2.00 Total Full-Time Equivalent Employees 2.00 Performance Measures City Council Goal: Vibrant Community: Healthy 8� Safe � Dept. Objective: Respond to and abate the problems and nuisances of cats and dogs. Performance Measure KPI Tar et FY20 FY21 FY 2022 Performance � � g Actual Actual Estimated Indicator #of citations issued for violations of Animal N/A 39 54 60 N/A Control ordinance 2 Dept. Objective: Control the spread of rabies among and between animals. #of Pet Licenses sold 11,000 10,858 11,736 12,111 � #of citations for failure to license a pet 1,700 925 924 1,200 � 3 Dept. Objective: Assess and evaluate animal bites, injuries and attacks for determining potentially vicious and vicious animal declarations. #of animal bites N/A 218 177 200 N/A City Council Goal: Partnerships for a Better Dubuque 4 Dept. Objective: Provide shelter for dogs, cats and other animals without homes in Dubuque. Maintain agreement with Dubuque Improving New Under Under � Regional Humane Society Agreement contract contract -14- This page intentionally left blank. -15- Recommended Operating Revenue Budget - Department Total 17-HEALTH SERVICES FY20 Actual FY21 Actual FY22 Adopted FY23 Recomm'd Fund Account Account Title Revenue Revenue Budget Budget 100 42105 BUSINESS LICENSES 143,528 137,445 143,528 143,528 100 42120 ANIMAL LICENSES 173,968 241,314 262,923 262,923 100 42125 CAT LICENSES 14,532 0 0 0 100 42169 TATTOO LICENSES 1,208 3,500 3,000 3,250 100 42235 REFUSE HAULING PERMITS 0 1,600 775 825 100 42325 SWIMMING POOL INSP.FEES 3,394 7,783 10,000 10,000 100 42330 ANIMAL iMPOLJNDMENT FEES 8,074 5,970 8,074 8,074 42 LICENSES AND PERMITS -Total � 344,704 397,612 � 428,300 � 428,600 100 45701 STATF.GRANTS 11,340 6,610 8,802 8,802 45 STATE GRANTS -Total � 11,340 6,610 � 8,802 � 8,802 100 51178 CREDIT CARD FEE 36 0 0 0 100 51215 LATE PAYMENT PENALTY 75 0 75 0 100 51987 WEED CUTTING CHARGES 3,426 0 3,426 0 51 CHARGES FOR SERVICES -Total 3,537 0 3,501 0 100 53201 REFUNDS 158 0 158 0 100 53403 lA DISTRICT COURT F1NES 33,406 27,248 25,000 27,973 100 53620 RF.iMBURSF.MF.NTS-GF,NERAL 3,202 630 3,202 188 100 53625 REIMBURSEMENTS-TRAINING 508 0 508 500 53 MISCELLANEOUS -Total 37,274 27,878 28,868 28,661 HEALTH SERVICES -Total 396,854 432,100 469,471 466,063 -16- Recommended Operating Expenditure Budget - Department Total 17-HEALTH SERVICES FY20 Actual FY21 Actual FY22 Adopted FY 23 Recomm'd Fund Account Account Title Expense Expense Budget Budget 100 61010 FULL-TIME EMPLOYEES 263,203 342,878 404,599 424,456 261 61010 FULL-TIME EMPLOYEES 25,622 (18,379) 0 0 100 61020 PART-TIME EMPLOYEES 49,760 37,197 0 0 100 61030 SEASONAL EMPLOYEES 10,759 (79) 0 3,470 100 61050 OVERTIME PAY 3,061 5,057 1,500 7,079 261 61050 OVERTIME PAY 2,742 (2,447) 0 0 100 61070 HOLIDAY PAY 0 0 919 1,162 100 61084 ISOLATION ORDER 0 721 0 0 100 61091 SICK LEAVE PAYOFF 3,292 0 0 0 100 61092 VACATION PAYOFF 7,634 0 0 0 100 61096 50%SICK LEAVE PAYOUT 1,238 1,649 1,238 1,649 100 61310 IPERS 30,623 36,642 38,425 41,274 261 61310 IPERS 2,700 (1,989) 0 0 100 61320 SOCIAL SECURITY 24,910 28,543 31,232 33,573 261 61320 SOCIAL SECURITY 2,094 (1,540) 0 0 100 61410 HEALTH INSURANCE 46,531 81,859 71,676 74,076 261 61410 HEALTH INSURANCE 2,447 (1,935) 0 0 100 61415 WORKMENS'COMPENSATION 5,685 6,211 5,307 4,847 100 61416 LIFE INSURANCE 228 316 349 277 261 61416 LIFE INSURANCE 29 (23) 0 0 100 61651 MEALS NO OVERNIGHT 10 0 0 0 100 61660 EMPLOYEE PHYSICALS 138 0 138 500 61-WAGES AND BENEFITS 482,707 514,681 555,383 592,363 100 62010 OFFICE SUPPLIES 866 983 1,329 1,342 100 62011 LTNIFORM PURCHASES 257 1,643 930 1,000 100 62030 POSTAGE AND SHIPPING 7,843 5,245 8,538 7,943 100 62031 PROCESSING MATERIALS 25 0 25 25 100 62061 DP EQUIP.MAINT CONTRACTS 8,654 9,532 9,532 9,731 100 62063 SAFETY RELATED SUPPLIES 120 172 122 176 100 62067 ANIMAL CONTROL SUPPLIES 135 1,037 1,338 500 100 62090 PRINTING&BINDING 743 3,502 3,558 3,948 100 62ll0 COPYING/REPRODUCTION 513 433 672 761 100 62130 LEGAL NOTICES&ADS 1,288 429 1,787 1,656 100 62170 SUBSCRIPTIONS-BOOKS-MAPS 0 0 221 221 100 62190 DUES&MEMBERSHIPS 660 945 989 1,370 100 62204 REFLTNDS 242 347 350 350 100 62208 GENERAL LIABILITY INSURAN 3,957 4,088 4,320 4,172 100 62230 COURT COSTS&RECORD FEES 28,393 24,892 29,933 27,150 100 62310 TRAVEL-CONFERENCES 3,914 0 8,294 10,549 100 62320 TRAVEL-CITY BUSINESS 609 311 721 1,259 100 62340 MILEAGE/LOCAL TRANSP 8 103 ll8 175 100 62360 EDUCATION&TRAINING 5,836 992 ll,289 13,674 100 62421 TELEPHONE 4,076 4,173 4,076 4,214 100 62424 RADIO/PAGER FEE 316 3,014 323 320 100 62436 RENTAL OF SPACE 1,848 2,046 2,046 2,262 100 62511 FUEL,MOTOR VEffiCLE 2,184 2,246 2,722 2,994 100 62521 MOTOR VEHICLE MAINT. 1,425 2,436 2,488 2,485 100 62528 MOTOR VEH.MAINT.OUTSOUR 200 83 1,030 1,030 -17- Recommended Operating Expenditure Budget - Department Total 17-HEALTH SERVICES FY20 Actual FY21 Actual FY22 Adopted FY 23 Recomm'd Fund Account Account Title Expense Expense Budget Budget 100 62614 EQUIP MAINT CONTRACT 26 26 26 26 100 62663 SOFTWARE LICENSE EXP 164 35 165 150 100 62666 CREDIT CARD CHARGE 61 1,092 1,400 0 100 62667 DATA SERVICES 648 662 432 1,848 100 62668 PROGRAM EQUIP/SUPPLIES 954 789 650 789 100 62671 MISC.OPERATING SUPPLIES 0 0 500 500 100 62683 FIELD OPERATIONS SUPPLIES 124 307 285 307 100 62716 CONSULTANT SERVICES 10,158 6,638 10,158 9,055 100 62725 BILL COLLECTION SERVICES 50,890 52,756 50,890 52,756 100 62727 FINANCIAL SERVICE FEES 600 600 600 600 100 62732 TEMP HELPCONTRACT SERV. 0 2,383 2,998 2,998 100 62736 CATERING SERVICES 131 0 225 225 100 62761 PAY TO OTHER AGENCY 141,481 196,826 196,341 203,308 100 62780 HAULING SERVICES 1,037 1,054 1,815 1,815 100 62781 LAWN CARE SERVICES 0 704 0 0 62-SUPPLIES AND SERVICES 280,385 332,525 363,236 373,684 100 71ll0 MISC.OFFICE EQUIPMENT 7 0 0 0 100 71ll8 PROJECTOR/CAMERA 1,352 0 0 1,790 100 7ll20 PERIPHERALS,COMPUTER 0 473 0 0 100 7ll22 PRINTER 99 0 0 0 100 7ll24 COMPUTER 0 2,191 0 0 100 71211 DESKS/CHAIRS 1,059 0 750 2,900 100 72418 TELEPHONE RELATED 41 89 1,050 700 71-EQUIPMENT 2,559 2,753 1,800 5,390 17-HEALTH SERVICES TOTAL 765,651 849,960 920,419 971,437 -18- Recommended Expenditure Budget Report by Activity & Funding Source 17-HEALTH SERVICES HEALTH SERVICES ADMINISTR- 17100 FUNDING SOURCE: MEDIA SERVICE Account FY21 Actual Expense FY22 Adopted Budget FY23 Recomm'd Budget WAGES AND BENEFITS (26,314) 0 CDBG CARES ACT �26,3ta� 0 0 EQUIPMENT 124 750 3,250 SUPPLIF.S AND SF,RVICF.S 32,776 14,389 13,917 WAGES AND BENEFITS 151,075 132,992 137,246 HEALTH SERVICES ADMINISTR 183,974 148,131 154,413 ANIMAL CONTROL -17200 FUNDING SOURCE: GENERAL Account FY21 Actual Expense FY22 Adopted Budget FY23 Recomm'd Budget EQUIPMENT 2,629 700 1,790 SUPPLIES AND SERVICES 241,770 258,457 262,090 WAGBS AND BF,NEFiTS 144,368 168,701 182,796 ANIMAL CONTROL 388,767 427,858 446,676 INSP.-FOOD ESTBLMNTS - 17300 FUNDING SOURCE: GENERAL Account FY21 Actual Expense FY22 Adopted Budget FY23 Recomm'd Budget EQUIPMENT - 350 350 SUPPLIES AND SERVICES 20,302 27,491 32,053 WAGES AND BENEFITS 184,013 192,125 204,254 INSP.-FOOD ESTBLMNTS 204,315 219,966 236,657 COMMUNITY HEALTH SERV. -17400 FUNDING SOURCE: GENERAL Account FY21 Actual Expense FY22 Adopted Budget FY23 Recomm'd Budget SUPPLiF.S AND SF.RVICF.S 25,865 52,657 55,309 WAGF,S AND BF,NEFITS 61,539 61,565 67,598 COMMUNITY HEALTH SERV. 87,405 ll4,222 122,907 LEAD PAINT PROGRAM -17500 FUNDING SOURCE: GENERAL Account FY21 Actual Expense FY22 AdoPted Budget FY23 Recomm'd Budget SUPPLIES AND SERVICES 11,813 10,242 10,315 WAGES AND BENEFITS 469 LEAD PAINT PROGRAM 11,813 10,242 10,784 HEALTH SERVICES TOTAL $849,960 $920,419 $971,437 -19- CITY OF DUBUQUE , IOWA DEPARTMENT DETAIL-PERSONNEL COMPLEMENT 17 HEALTH SERVICES DEPARTMENT FY 2021 FY 2022 FY 2023 FD JC WP-GR JOB CLASS FTE BUDGET FTE BUDGET FTE BUDGET 61010 Full Time Employee Expense 100 7700 GE-37 PUBLIC HEALTH SPECIALIST 1.00 97,912 1.00 99,360 1.00 102,582 100 7500 GE-32 ENVIRONMENTAL SANITARIAN 2.00 141,324 2.00 136,054 2.00 143,979 100 7400 GE-29 ANIMAL CONTROL OFFICER 2.00 114,270 2.00 119,428 2.00 126,530 100 225 GE-25 CONFIDENTIALACCOUNT CLERK 1.00 39,588 1.00 49,757 1.00 51,365 TOTAL FULL TIME EMPLOYEES 6.00 393,094 6.00 404,599 6.00 424,456 61030 Seasonal Employee Expense 100 PUBLIC HEALTH INTERN 0.14 0 0.14 0 0.14 3,470 TOTAL SEASONAL EMPLOYEES 0.14 0 0.14 0 0.14 3,470 TOTAL HEALTH SERVICES 6.14 393,094 6.14 404,599 6.14 427,926 -20- CITY OF DUBUQUE,IOWA ACTIVITY PERSONNEL COMPLEMENT SUMMARY FY 2021 FY 2022 FY 2023 ACCT FD JC WP-GR POSITION CLASS FTE BUDGET FTE BUDGET FTE BUDGET Health Services Administration-General Fund --... .__......_..----�-� 10017100 61010 100 225 GE-25 CLERK 1.00 $ 39,588 1.00 $ 49,757 1.00 $ 51,365 10017100 61010 100 7700 GE-37 PUBLIC HEALTH SPECIALIST 0.50 $ 48,956 0.50 $ 49,680 0.50 $ 51,291 Total 1.50 $ 88,544 1.50 $ 99,437 1.50 $102,656 Community Health Services-FT General Fund 10017400 61010 100 7700 GE-37 PUBLIC HEALTH SPECIALIST 0.50 $ 48,956 0.50 $ 49,680 0.50 $ 51,291 Total 0.50 $ 48,956 0.50 $ 49,680 0.50 $ 51,291 Community Health Services-Seasonal General Fund 10017400 61030 100 NA-10 PUBLIC HEALTH INTERN 0.14 $ - 0.14 $ - 0.14 $ 3,470 Total 0.14 $ - 0.14 $ - 0.14 $ 3,470 Inspection of Food Est./Environmental-FT General Fund 10017300 61010 100 7500 GE-32 ENVIRONMENTAL SANITARIAN 2.00 $141,324 2.00 $ 136,054 2.00 $143,979 10017300 61010 100 7375 GE-27 ENVIRON.SANITARIAN ASST - $ - - - Total 2.00 $141,324 2.00 $ 136,054 2.00 $143,979 Animal Control-FT General Fund 10017200 61010 100 7400 GE-29 ANIMAL CONTROL OFFICER 2.00 $114,270 2.00 $ 119,428 2.00 $126,530 Total 2.00 $114,270 2.00 $ 119,428 2.00 $126,530 TOTAL HEALTH SERVICES DEPT. 6.14 $393,094 6.14 $ 404,599 6.14 $427,926 -21- Capital Improvement Projects by Department/Division Health Services CIP FY 20 Actual FY 21 Actual FY 22 Adopted FY 23 Recomm'd Number Capital Improvement Project Title Expense Expense Budget Budget 2602778 CRF.SCF.NT HFALTH CENTFR 200,000 100,000 Health Services TOTAL 200,000 100,000 0 0 -22- Library -23- This page intentionally left blank. -24- LIBRARY DEPARTMENT FY 2021 FY 2022 FY 2023 Fro�m FY 022 Budget Highlights Actual Budget Requested Budget Expenses Employee Expense 2,283,002 2,665,902 2,730,555 2.4% Supplies and Services 1,013,046 1,128,433 1,197,754 6.1% Machinery and Equipment 59,494 81,259 67,472 -17.0% Subtotal 3,355,542 3,875,594 3,995,781 3.1% Debt Service 309,455 226,591 225,380 -0.5% Total Requirements 3,664,997 4,102,185 4,221,161 Resources Library Gift Trusts 66,365 77,402 35,650 -53.9% Sales Tax 20% for Debt Abatement 22,528 19,741 19,380 -1.8% TIF Revenue for DebtAbatement 202,400 206,850 206,000 -0.4% Operating Revenue 58,717 39,805 53,361 34.1% Total Revenue 350,010 343,798 314,391 -8.6% Property Tax Support 3,314,987 3,758,387 3,906,770 148,383 Percent Increase (Decrease) 3.9% Percent Self Supporting 1.8 % 1.0 % 1.3 % Personnel -Authorized FTE 35.64 35.64 35.15 Improvement Package Summary 1 of 2 This improvement request is for a part time (0.50 FTE) Marking Coordinator position in the Admin Department. The Library's mission is to improve the quality of life by providing resources for individual enjoyment, enlightenment, knowledge, and that enhance the literacy of youth. Libraries are consistently struggling to fight through the noise to reach community members and share all the fabulous resources available to them at their public library. Employing a part-time marketing coordinator that is skilled and trained to engage our citizens via social media, engage with staff to share resources with the community using a focused, consistent message and brand is a top priority. Previously, a marketing firm was used, with uninspiring results. Having a dedicated staff member in a permanent, general fund position and not on a temporary contract is a top priority for the Library Board of Trustees. The Library Board of Trustees has previously approved the temporary contract to provide these skills to our community through gift funds. To assure longevity and stability in the position the Carnegie-Stout Board of Trustees has a goal to see the position funded via the general fund. This would also free up gift funds to use for items that can impact the community in different ways. The request supports the City Council Goals of Diverse Arts, Culture, Parks, and Recreation Experiences and Activities by providing a consistent voice and brand for the Carnegie-Stout Public Library, the City of Dubuque, and sharing the wealth of resources and activities our residents can enjoy. Related Cost: $ 35,304 Tax Funds Recurring Recommend - No Property Tax Impact: $ 0.0139 0.14% Activity: Library Administration -25- 2 of 2 This improvement request is for a full-time position in the Information Technology Activity focusing on Maker Space programming and outreach. The Information Technology Activity oversees the collection in the Maker Space and facilitates public use during all Library hours as well as planned programs. The Library's mission is to improve the quality of life by providing resources for individual enjoyment, enlightenment, knowledge, and that enhance the literacy of youth. The Information Technology Activity currently serves this goal with two part-time Library Assistant (GE-25) positions in the Maker Space. The Maker Space collection includes high-tech equipment that is out of reach for most patrons but can be accessed and trained on in the Library. However, current staffing levels leave the space unattended for 34°/o of Library hours and limits our ability to provide off-site programs. The situation is compounded with the high level of skill that is needed to service and instruct patrons on the use of the equipment. The part-time positions do not attract applicants with the skills already and training takes over a year. Historically part-time staff leave the position not long after their training is complete starting the cycle over.As a result, the Maker Space has spent most of its existence without fully trained staff. Transitioning the two Library Assistants (GE-25) part-time 20 hour positions to one full-time Lead Library Assistant (GE-27) position would provide an anchor of knowledge in the space while reaching the goal of full staffing. With these hours available and the ability to retain talent we would be able to increase our monthly programs for patrons to at least 36 and would enable us to engage in off-site programs and outreach. This position would also free up time in the Information Technology Activity, which would be used to offer at least 24 more general technology courses for continuing education. There is a reoccurring cost increase and additional budget impact of$26,420 in creating this new GE-27 Library Lead Assistant full-time position with Health Benefits and eliminating the two GE-25 Library Assistant part-time positions. This request supports the City Council Goals of Diverse Arts, Culture, Parks, and Recreation Experiences and Activities, as well as being a High-Performance City Organization. Related Expense: $ 81,382 Tax Funds Recurring Recommend -Yes Related Savings: $ 54,962 Net Cost: $ 26,420 Property Tax Impact: $ 0.032 0.33% Activity: Information Technology Significant Line Items Employee Expense 1. FY 2023 employee expense reflects a 3.25% wage package increase. 2. The lowa Public Employee Retirement System (IPERS) City contribution of 9.44% is unchanged from FY 2022 The employee contribution of 6.29% is unchanged from FY 2022. 3. The City portion of health insurance expense increased from $1,086 in FY 2022 to $1,119 in FY 2023 per month per contract which results in annual increase of$20,852 or 3.04%. 4. 50°/o Sick Leave Payout increased from $3,669 in FY 2022 to $5,882 in FY 2023 based on FY 2021 actual. Effective July 1, 2019, employees over the sick leave cap can convert 50% of the sick leave over the cap to vacation or be paid out. 5. Overtime is unchanged from $27,299 in FY 2022 to $27,299 in FY 2023. FY 2021 actual was $6,944. -26- 6. In FY 2022, two part-time Library Assistants were moved from Circulation to Information Technology (1.0 FTE) to meet the increased demand for Maker's Space services. In FY 2023, those positions are being returned to their previous activities. Supplies 8� Services 7. Data Processing Equipment Maintenance Contracts increased from $85,609 in FY 2022 to $104,561 in FY 2023. FY 2021 actual was $103,028. The items included are as follows: % Change Fiscal Year FY 2023 From FY 2022 Contract 2022 Budget Requested Budget Overdrive Platform for Digital Material $ 6,120 $ 6,319 3.25 % Websense Spam Filter (65 Licenses) $ 1,625 $ 1,625 - % Talking Tech Maintenance $ 4,500 $ 4,500 - % Techlogic Hardware & Software $ 8,514 $ 2,300 (72.99)% (a) Sophos Firewall Maintenance $ 3,051 $ 3,051 - % Bywater ILS Support & Development $ 28,600 $ 28,000 (2.10)% Catalog Updates $ 2,112 $ 2,112 - % Security System Patches/Updates $ 2,631 $ 2,631 - % Globalcom Security Contract $ 1,200 $ 1,800 50.00 % (b) GO Daddy Accounts 600 1,500 150.00 % (c) PC Res Upgrades 7,199 (d) Envisionware Internet Management 3,300 - (100.00)% (e) VM Ware $ 4,870 $ 4,774 (1.97)% Network Support $ 6,936 $ 11,922 71.89 % (f) Website Maintenance $ 5,600 $ - (100.00)% (g) Infrastructure Switches Support $ 9,360 $ 22,860 144.23 % (h) Various Small Contracts $ 1,086 $ 1,086 - % Veritas Backup Solution $ 1,468 $ 145 (90.12)% (i) Envisionware Credit Card Fees $ 1,188 $ 537 (54.80)% Meraki Wireless Gateway $ 1,818 $ 2,200 21.01 % GoToMyPC License $ 75 $ - (100.00)% Total $ 94,654 $ 104,561 22.14 % (a)Techlogic Hardware and Software decrease based on renegotiating the contract and dropping maintenance fees on a few products no longer needed. (b) Globalcom Security Contract fees increased due to an increase in security cameras. (c) GoDaddy increase due to new SSL certifications for Dubuque Wiki, The Bridge reading site, and the Carnegie Stout website. (d) PC Res Upgrades is new and required since the current vendor is no longer updating software. TBS will se servicing the library's needs. (e) Envisionware Internet Management decrease due to switching to TBS (f) Network Support - includes Faronics, library calendar, Remote PC, Proquest, Plimus, Adobee, and Avast Cloudcare (g) Website Maintenance contract was discontinued and maintenance is now being done by City staff. (h) Infrastructure switches support increased due to quoted cost to support SAN replacement. Cost includes barcode switch and set up, MC upgrades, and SAN support. (i) Veritas Backup Solution decreased based on savings from available discount. -27- 8. Office Supplies increased from $18,746 in FY 2022 to $20,203 in FY 2023. Increases due to needing new library cards in FY 2023. 9. Postage decreased from $19,749 in FY 2022 to $19,024 in FY 2023 based on FY21 budget. 10. Electricity increased from $83,217 in FY 2022 to $84,465 in FY 2023 based on FY 22 budget plus (1.5°/o)%. Reviewed prior three years usages for projected expenses. 11. Gas increased from $24,906 in FY 2022 to $25,372 in FY 2023 based on FY 2019 actual plus 8.6%. Reviewed prior three years usages for projected expenses. 12. Speakers and Programs increased from $17,229 in FY 2022 to $18,585 in FY 2023 based on FY 2021 Adopted Budget. 13. Property Maintenance increased from $30,793 in FY 2022 to $34,280 in FY 2023 based on FY 2021 plus 5°/a 14. HVAC Maintenance decreased from $22,918 in FY 2022 to $18,478 in FY 2023 based on FY 2021 actual. 15. Library Video Materials unchanged from $66,470 in FY 2022 to $66,470 in FY 2023 based on FY 2022 Budget. 16. Data Processing increased from $29,276 in FY 2022 to $30,413 in FY 2023 based on FY 2021 actual plus 5%. 17. Property Insurance increased from $30,748 in FY 2022 to 33,661 in FY 2023 based on an expected increase of 9.47% 18. Temporary Help Contract Services increased from $17,678 in FY 2022 to $28,050 in FY 2023. This line item represents the time having an Americorps member work in outreach in children's services. Funds have not been fully expended in years past, but expect to do so in FY2023. 19. Online Information Service increased from $52,262 in FY 2022 to $74,845 in FY 2023 based on FY 2021 of$64,500. This line item includes subscriptions to informational databases, online newspapers and periodicals, one subscription to Ingram Library Service software to assist with the selection and acquisition of new material, and one subscription to the homework help database "Tutor.com." 20. Library materials, excluding materials purchased by Library trust funds, increased from $426,214 in FY 2022 to $434,567 in FY 2023. Library materials are budgeted as follows: -28- Change Fiscal Year Fiscal Year From FY FY 2021 2021 2022 FY 2023 2022 Library Materials Actual Budget Budget Requested Budget Books $ 199,421 $ 202,276 $ 213,639 $ 213,639 - % Book Club $ 2,958 $ 2,114 $ 2,135 $ 2,135 - % Audiobooks $ 74,496 $ 71,580 $ 82,368 $ 85,580 3.90 % e-Books $ 57,581 $ 46,083 $ 52,223 $ 57,243 9.61 % Continuations $ 12,664 $ 33,187 $ 35,677 $ 35,677 - % Periodicals $ 34,220 $ 35,979 $ 40,172 $ 40,293 0.30 % Total 381,340 391,219 426,214 434,567 1.96 % The library reviews the total materials budget when purchasing and budgeting for the various formats of material and allocates the funds to meet demand. The Library and Trade Book Almanac (formerly The BowkerAnnual) and School Library Journal publishes a library materials price index each year. In planning for Fiscal Year 2023, hardcover books are projected to increase 1.5% for Adult and 6.14% for children, mass market paperback books are projected to increase 1.5%, library binding is projected to increase 25.74%, e-Books are projected to increase 6.5%, CD audio books are projected to increase 6.5%, serials/continuations are projected to increase 6%, periodicals are projected to increase 6.7%, and graphic novels/comics are projected to decrease 4%. 21. General Library Trust expense decreased from $77,402 in FY 2022 to $35,650 in FY 2023. The balance of the Expendable Library Gift Trust Fund as of October 31, 2021 was $1,109,732. The breakout of the balance by each Expendable Library Gift Trust Fund is as follows: 10/31/2021 Library Gift Trust Balance General Gift Trust $ 128,278 Walton Gift Trust $ 7,428 Maker Space Gift Trust $ 114 Mutschler Gift Trust $ 973,912 Total $ 1,109,732 Library Trust expenses budgeted include: Library Trust Fund Budget FY 2022 FY 2023 Part-Time Marketing Coordinator $ 33,300 $ - * Workers Compensation $ 71 $ 56 Office Supplies $ 500 $ 6,870 Printing & Binding $ 1,276 $ 1,072 Copying $ 800 $ - Program Supplies $ 4,357 $ 4,558 Speakers/Programs $ 8,000 $ 8,000 Promotion $ 6,000 $ 6,000 Online Info Service $ 6,000 $ 6,000 Library Books $ 1,000 $ 1,000 Property Maintenance $ 4,000 $ - Office Equipment $ 750 $ - -29- Library Trust Fund Budget FY 2022 FY 2023 Tablet $ 400 $ — Software $ 500 $ — Computer $ 8,000 $ — Catering $ 2,000 $ 2,000 Sales Tax $ 448 $ 94 Total $ 77,402 $ 35,650 * Part-time Marketing Coordinator is a two-year position thru Fiscal Year 2021. A continuation of that position is being requested in FY 2023 Machinery & Equipment 22. Equipment replacement items include ($67,472): Administration Microwave $ 300 Chairs $ 900 (2) Desk phones $ 500 Adult Services Chairs $ 4,500 Laminator $ 3,100 Circulation Services Book Carts (9) $ 1,000 Information Technoloav Security Cameras (7) and DVR $ 7,400 Coin Op - Copy Machine $ 2,545 Tech Logic Security Gate $ 20,000 Analog DVR $ 9,500 Technical Services Book Carts (2) $ 400 Label Printer for Barcodes $ 390 Maintenance Services Lighting Equipment (151) $ 2,718 Water Cooler $ 4,000 Side Chairs $ 10,219 Total Equipment $ 67,472 -30- Debt Service 23. FY 2023 annual debt service includes the following ($225,380) Final Call Amount Debt Series Source Purpose Payment Date $ 206,000 2016B GDTIF Renovation 2023 2023 , $ 4,087 2019C Sales Tax 20% Improvements 2027 2022 , $ 15,293 2021A(2012E) Sales Tax 20% Improvements 2027 2019 $ 225,380 Total Library Annual Debt Service Revenue 24. Book Fines increased from $600 in FY 2022 to $10,600 in FY 2023 and is based on FY2021 actual. For FY 2023, this line item is budgeted to include damaged and lost items which were not previously budgeted. 25. Nonresident Fees increased from $18,000 in FY 2022 to $24,603 in FY 2023 based on State legislature limits. 26. Copy Services Charges decreased from $12,000 in FY 2022 to $8,100 in FY 2023. There is an expectation that this revenue will decrease as more patrons use electronic devices. 27. County Payments increased from $2,300 in FY 2022 to $3,500 in FY 2023. This line item represents proceeds from the 28E agreement to provide library services to communities in the county that do not have libraries and are not covered by the County Library. The amount is based on circulation and a base. Miscellaneous 28. The Library is 1.3% self-supporting in FY 2023 as compared to 1.0% self-supporting in FY 2022. -31- This page intentionally left blank. -32- CARNEGIE-STOUT PUBLIC LIBRARY The Carnegie-Stout Public Library strives to improve the quality of life by providing resources that enhance and contribute to individual enjoyment, enlightenment, knowledge and that enhance the literacy of youth. ll Ilyd�y 94drd of irus[ees iitynnanager'sOffice LihraryAdministratio MdleKialSACquiS�liUn InformaCia�+ B�aildingManalenante AG�uI#SerYl��g Y��#h5.�ryi{�S MatCrl,l�h�k4u[ pyPm�sSin�S�rvlr�s iPflli50l[i1�SPN�iPi �p3�xri�u#ipo�f Md[Pfld�4 SUCCESS IS ABOUT PLANNING, PARTNERSHIPS AND PEOPLE LEADING TO OUTCOMES People: Library staff members provide outreach through the delivery of materials to homebound residents, residential care facilities, nursing homes, Elm Street Correctional facility, and through the Bicycle Library. Services are provided at the Boys and Girls Club, Jefferson, Washington, and Eleanor Roosevelt Middle Schools, the Multicultural Family Center, and at pop-up locations via the Bike Library. Planning: The Library Board will create a new strategic plan, which will be implemented in FY 2021 Partnerships: • Educational organizations: Dubuque Community School District, local colleges and universities and the public libraries in Dubuque County. • Community non-profit organizations: Boys and Girls Club, Family History Center,AmeriCorps, AARP Foundation, lowa Workforce Development, Quilts of Valor Foundation, Parents as Teachers, and more. • Local businesses: Hy-Vee grocery stores, Kennedy Mall, KDTH Radio, Sedona Staffing, local credit unions and banks, and many retail businesses. -33- CARNEGIE-STOUT PUBLIC LIBRARY FY 2021 FY 2022 FY 2023 Full-Time Equivalent 35.64 35.64 35.15 Revenue and Property Tax Support $3,600,000 $3,300,000 $3,000,000 $2,700,000 $2,400,000 $2,100,000 $1,800,000 $1,500,000 $1,200,000 $900,000 $600,000 $300,000 $0 �bca�G\{��c�s�s a'�20°I°{ocOe�� e�er�e{o�Oeb� eta��rg�eJerJe e�y�a�s�ppo� �- Sa�es� .��F� OP QCoP ■ FY 2021 FY 2022 FY 2023 The Carnegie-Stout Public Library is supported by 35.15 full-time equivalent employees, which accounts for 64.69% of the department expense as seen below. Overall, the department expenses are expected to increase by 2.90% in FY 2023 compared to FY 2022. Expenditures by Category by Fiscal Year $2,283,002 Employee Expense $2,665,902 $2,730,555 $1,013,046 Supplies and Services $1,128,433 $1,197,754 $59,494 Machinery and Equipment $81,259 $67,472 $309,455 Debt Service $226,591 $225,380 $0 $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 FY 2021 FY 2022 � FY 2023 -34- CARNEGIE-STOUT PUBLIC LIBRARY Adult Services Mission & Services Provides and promotes Library services and collections for adult citizens of Dubuque for the purpose of supplying information, encouraging recreational reading, listening and viewing, and enhancing intellectual development. Adult Services Funding Summary FY 2022 FY 2023 FY 2021 Actual Budget Requested Expenditures $1,530,320 $1,786,691 $1,848,260 Resources $2,585 $2,375 $2,585 Adult Services Position Summary FY 2023 Librarian I -FT 4.00 Librarian I -PT 0.07 Library Director 1.00 Librarian II 1.00 Library Aide- FT 4.00 Library Aide- PT 1.00 Administrative Assistant 1.00 Custodian 0.13 Clerical Assistant 0.25 Confidential Account Clerk 0.63 Total FT Equivalent Employees 13.08 Performance Measures � Activity Objective: Provide users with convenient access to information, services, and entertainment through technology. Performance FY 2019 FY 2020 FY 2021 FY 2022 Performance Measure (KPI) Target Actual Actual Actual Estimated Indicator #of electronic informational g5,000 85,873 95,000 236,586 200,000 � resources accessed Total internet and 108,000 107,583 108,00 77,847 80,000 ��� wireless use 2 Activity Objective: Provide materials that are relevant to the needs and interests of library users and the community + a wide range of informational/recreational programs to interest adults. #of check outs of digital materials (e- books, e-audio, 115,000 85,356 120,059 118,621 115,000 � streaming video, music) #of attendees to 4,600 4,604 4,300 999 2,500 a programs #of programs held for 130 138 65 57 45 a adults -35- CARNEGIE-STOUT PUBLIC LIBRARY Youth Services Mission & Services Provides and promotes Library services and collections for youth ages 0-17 to enhance early childhood literacy, encourage lifelong reading, and meet the informational and recreational needs for children and young adults. Youth Services Funding Summary FY 2021 Actual FY 2022 Budget FY 2023 Requested Expenditures $420,288 $619,535 $658,895 Resources $0 $0 $0 Youth Services Position Summary FY 2019 Librarian II 1.00 Administrative Assistant 1.00 Library Aide-FT 2.00 Library Aide-PT 0.69 Library Clerk 2.57 Total FT Equivalent Employees 7.26 Performance Measures � Activity Objective: Provide new informational and recreational material to youth to increase enjoyment of reading while maintaining and enhancing literacy skills. Performance Measure(KPI) Target FY 2019 FY 2020 FY 2021 FY 2022 Performance Actual Actual Actual Estimated Indicator #of children's items checked out 145,000 139,870 145,645 147,217 145,000 � #of young adult materials checked out 13,500 11,072 13,000 12,968 12,000 C�� City Council Goal: Partnerships for a Better Dubuque 2 Activity Objective: Partner with other agencies to bring library programs to underserved youth. #of programs provided to area child care 160 165 150 108 100 a centers through Americorps #of programs delivered for Leadership 24 21 24 0 0 C�� Enrichment After-School Program (LEAP) -36- CARNEGIE-STOUT PUBLIC LIBRARY Materials Check-Out and Distribution Mission & Services Enable residents of Dubuque to apply for and receive a library card and to borrow materials in an atmosphere of courteous and friendly attentiveness, maintain the borrower records for the Library, and provide outreach to facilities with home-bound residents. Materials Check-Out Funding Summary FY 2022 FY 2023 FY 2021 Actual Budget Requested Expenditures $853,073 $880,996 $925,810 Resources $56,132 $37,430 $50,776 Materials Check-Out Position Summary FY 2023 Circulation Manager 1.00 Library Lead Assistant 0.63 Custodian - FT 1.00 Custodian-PT 0.13 Clerical Assistant 0.25 Library Assistant 6.30 Library Clerk 1.00 Total FT Equivalent Employees 10.31 Performance Measures � Activity Objective: Accurately maintain library materials and records so every library user may fully enjoy all available resources 8� improve on-time returns. Performance Measure(KPI) Target FY 2019 FY 2020 FY 2021 FY 2022 Performance Actual Actual Actual Estimated Indicator #of items available for library users 255,000 254,057 255,000 183,553 185,000 [�� #of registered borrowers (as % of 41,000 44,205 41,000 40,152 42,000 [y� population) (71%) (75%) (71%) (69%) % of checked out items returned late 18% 19% 20% 25% 20% � 2 Activity Objective: Outreach and material delivery to nursing homes, residential care facilities, and remote drop- off and pick-up sites for residents unable to visit the library. #of visits to nursing homes/residential 9 g g 49 25 � care facilities #of deliveries to homebound residents 170 128 158 247 165 ��� 3 Activity Objective: Provide users with access to a wealth of current information. #of times visitors accessed informational g0,000 85,873 90,000 79,716 80,000 ��� databases #of issues of archived Telegraph Herald 167,000 162,730 130,390 156,870 160,000 ��� newspapers viewed -37- CARNEGIE-STOUT PUBLIC LIBRARY Information Technology Services Mission & Services Information Technology Services provides a knowledgeable and competent staff offering direction and support for the entire scope of technology in the library and online for enhanced patron access. This scope includes the Maker Space, desktop support, database programming, network administration, and server maintenance. Information Technology Services Funding Summary FY 2022 FY 2023 FY 2021 Actual Budget Requested Expenditures $465,758 $487,046 $502,609 Resources $0 $0 $0 Information Technology Services Position Summary FY 2023 Lead Application Network Analyst 1.00 User Support Specialist 1.00 Makerspace Assistant 1.00 Maintenance Worker 1.00 Information Services Intern 0.50 Total FT Equivalent Employees 4.50 Performance Measures City Council Goal: Diverse Arts, Culture, Parks 8� Recreation � Activity Objective: Provide users with convenient access to information, services, and entertainment through technology. Performance Measure(KPI) Target FY 2019 FY 2020 FY 2021 FY 2022 Performance Actual Actual Actual Estimated Indicator #of one-on-one technology-based g0 70 156 47 60 �� classes offered #of technology troubleshooting sessions 225 223 66 48 60 � with individual library patrons MakerSpace: Did you know you can check out the following from MakerSpace in the library? iPads � Macbook Pro � 3D Printers �Apple TVs � Chromecast � Button Maker � Virtual Reality � VHS to DVD Converter � Slide & Film to DVD Converter � GoPro Cameras � Video Cameras � Makey Makey Controllers � Ozobots � Snap Circuits � Green Screen � Cricut Machine � Cuddlebug � Sewing Machines � Embroidery Machine �Adobe Creative Cloud Software � Raspberry Pi Mini-Computers � Crafting Supplies � Jewelry-Making Equipment � Kindles � Retro Gaming System � Hot Spots � Projector � Microphones � Digital Cameras � WhisperRoom...and more! -38- Recommended Operating Revenue Budget - Department Total 36-LIBRARY FY20 Actual FY21 Actual FY22 Adopted FY23 Recomm'd Fund Account Account TiUe Revenue Revenue Budget Budget 295 43110 INVESTMENT EARNINGS 21,743 9,318 21,743 9,318 550 43110 INVESTMENT EARNINUS 361 148 361 148 43 USE OF MONEY AND PROPERTY-Total 22,104 9,467 22,104 9,466 100 4(I I S COUNTY PAYMENT-LIBRARY 0 0 2,300 3,500 46 LOCAL GRANT AND REIMBURSE-Total 0 0 2,300 3,500 100 51921 INTERLIBRARY LOAN FEES 10,246 1,836 2,330 1,548 100 51922 NONRF.SIDF.NT FEF.S-LIBRARY 14,835 26,707 18,000 24,603 100 51924 RESIDENT FEES-LIBRARY 732 573 400 523 295 51949 ART FEES 8,976 3,558 7,536 3,558 100 51953 MEETING ROOM FEES 3,077 2,852 3,600 2,300 100 51981 COPY SERVICE CHARGES 8,525 8,397 12,000 8,100 51 CHARGES FOR SERVICES -Total 46,391 43,922 43,866 40,632 295 53103 CONTRIBUTiONS 460 36 460 36 100 53201 REFLTNDS 4,912 1,494 475 1,324 295 53201 REFiJNDS 98,997 32,572 300 32,572 550 53201 REFUNDS 158 247 158 247 100 53406 BOOK FINES 11,319 12,366 600 10,600 100 53605 MISCELLANEOUS REVENUE 339 4,042 100 412 ]00 53620 REIMBURSEMENTS-GENERAL 156 451 0 45 L 53 MISCELLANEOUS -Total 116,341 51,207 2,093 45,642 400 54210 GO BOND PROCEEDS 38,900 84,526 0 0 400 54220 BOND DISCOUNT 1,762 515 0 0 54 OTHER FINANCING SOURCES -Total 40,662 85,041 0 0 400 59240 FR DOWNTOWN TIF 202,800 202,400 206,850 206,000 400 59350 FR SALES TAX CONSTRUCTION 19,725 22,528 19,741 19,380 59 TRANSFER IN AND INTERNAL -Total 222,525 224,928 226,591 225,380 LIBRARY -Total 448,023 414,565 296,954 324,620 -39- Recommended Operating Expenditure Budget - Department Total 36-LIBRARY FY20 Actual FY21 Actual FY22 Adopted FY 23 Recomm'd Fund Account Account Title Expense Expense Budget Budget 100 61010 FULL-T1ME EMPLOYEES 1,258,217 1,115,989 1,392,154 1,483,882 100 61020 PART-TIME EMPLOYEES 539,610 546,892 592,343 567,318 295 61020 PART-TIME EMPLOYEES 26,437 29,630 28,439 0 100 61030 SEASONAL EMPLOYEES 14,921 12,443 0 0 100 61050 OVERTIME PAY 12,921 6,944 27,299 27,299 100 61083 COVIDI9 EMP NON-WORK 10,694 0 0 0 100 61085 SELF QUARANTINE HEALTH 0 2,040 0 0 100 61086 SYMPTOMS SEEK DIAGNOSIS 0 30 0 0 100 61092 VACATION PAYOFF 1,741 8,603 0 0 100 61095 PARENTAL LEAVE 7,493 15,977 0 0 100 61096 50%SICK LEAVE PAYOUT 3,669 5,882 3,669 5,882 100 61310 IPERS 171,331 160,375 189,084 195,967 295 61310 IPERS 2,496 2,797 2,685 0 100 61320 SOCIAL SECURITY 134,941 126,270 154,185 158,613 295 61320 SOCIAL SECURITY 2,022 2,267 2,176 0 100 61410 HEALTH INSURANCE 205,884 233,624 260,640 281,492 100 61415 WORKMENS'COMPENSATION 11,460 11,673 9,141 8,516 295 61415 WORKMENS'COMPENSATION 0 88 71 56 100 61416 LIFEINSURANCE 1,034 913 1,100 966 100 61417 LTNEMPLOYMENT INSURANCE 0 0 1,158 0 100 61651 MEALS NO OVERNIGHT 15 0 0 0 100 61660 EMPLOYEE PHYSICALS 1,758 564 1,758 564 61-WAGES AND BENEFITS 2,406,645 2,283,002 2,665,902 2,730,555 100 62010 OFFICE SUPPLIES 16,633 15,236 18,746 20,203 295 62010 OFFICE SUPPLIES 3,ll7 6,870 500 6,870 100 62011 UNIFORM PURCHASES 253 200 288 200 100 62030 POSTAGE AND SHIPPING 12,241 18,651 19,749 19,024 100 62031 PROCESSING MATERIALS 14,666 14,157 18,276 18,276 100 62050 OFFICE EQUIPMENT MAINT 369 406 574 612 100 62060 O/E MAiNT CONTRACTS 4,785 7,083 5,390 7,225 100 62061 DP EQUIP.MAINT CONTRACTS 81,023 103,028 85,609 104,561 295 62061 DP EQUIP.MAINT CONTRACTS 0 5,485 0 0 100 62062 JANITORIAL SUPPLIES 4,787 4,420 4,940 4,509 100 62070 OFFICE EQUIP RENTAL 863 863 863 897 100 62090 PRINTING&BINDING 6,518 8,254 12,408 9,820 295 62090 PRINTING&BINDING 1,050 339 1,276 1,072 100 62091 LIBRARY BINDING 918 0 937 937 100 62110 COPYING/REPRODUCTION 6,206 6,009 6,571 10,280 295 62ll0 COPYING/REPRODUCTION 0 0 800 0 100 62130 LEGAL NOTICES&ADS 6,070 8,855 10,553 8,854 100 62140 PROMOTION 12,829 10,347 12,131 12,131 295 62140 PROMOTION 5,842 1,389 6,000 6,000 100 62190 DUES&MEMBERSHIPS 3,589 1,707 3,507 3,336 100 62204 REFLTNDS 287 166 0 166 100 62206 PROPERTY INSURANCE 25,956 28,391 30,748 33,661 100 62207 BOILER iNSURANCE 0 0 139 0 100 62208 GENERAL LIABILITY INSURAN ll,283 ll,573 12,243 16,159 295 62210 SALES TAX 448 94 448 94 100 62310 TRAVEL-CONFERENCES 11,297 140 18,520 16,831 100 62320 TRAVEL-CITY BUSINESS 1,096 239 2,356 2,356 -40- Recommended Operating Expenditure Budget - Department Total 36-LIBRARY FY20 Actual FY21 Actual FY22 Adopted FY 23 Recomm'd Fund Account Account Title Expense Expense Budget Budget 100 62340 MILEAGE/LOCAL TRANSP 235 36 897 897 100 62360 EDUCATION&TRAINING 7,343 0 13,425 13,425 295 62360 EDUCATION&TRAINING 0 539 0 0 100 62411 UTILITY EXP-ELECTRICITY 79,254 73,187 83,217 84,465 100 62412 UTILITY EXP-GAS 24,906 29,621 24,906 25,372 100 62415 UTILITY EXPENSE STORMWATR 0 77 0 84 100 62421 TELEPHONE 4,106 4,184 4,ll9 4,185 100 62431 PROPERTY MAINTENANCE 30,793 34,280 30,793 34,280 295 62431 PROPERTY MAINTENANCE 2,315 0 4,000 0 550 62431 PROPERTY MAINTENANCE 150 0 0 0 100 62433 CUSTODIAL SERVICES 3,027 3,317 3,027 3,317 100 62434 HVAC MAINTENANCE 22,918 18,478 22,918 18,478 100 62435 ELEVATOR MAINTENANCE 2,427 2,427 2,427 2,427 100 62436 RENTAL OF SPACE 378 441 504 441 100 62511 FUEL,MOTOR VEHICLE 750 739 861 947 100 62521 MOTOR VEHICLE MAINT. 301 2,492 307 2,542 100 62605 E-BOOKS 51,101 57,581 52,223 57,243 295 62605 E-BOOKS 8,354 0 0 0 100 62611 MACH/EQUIP MAINTENANCE 233 606 233 606 100 62614 EQUIP MAINT CONTRACT 4,852 4,284 5,843 4,284 100 62650 BOOK CLUB BOOKS 2,084 1,123 2,135 2,135 100 62651 LIBRARY BOOKS 191,803 199,421 213,639 213,639 295 62651 LIBRARY BOOKS 50,149 3,308 1,000 1,000 100 62652 LIBRARY AUDIO/VISUAL 77,911 74,496 82,368 85,580 295 62652 LIBRARY AUDIO/VISUAL 416 0 0 0 100 62653 LIBRARY PERIODICALS 37,294 34,220 40,172 40,293 100 62654 LIBRARY CONT/SERIALS 11,989 12,664 35,677 35,677 100 62655 ON LINE INFO SERVICE 75,479 64,500 52,262 74,845 295 62655 ON LINE INFO SERVICE 128 0 6,000 6,000 100 62656 INTERLIBRARY LOAN 76 0 769 769 100 62659 LIBRARY VIDEO MATERIALS 51,366 62,514 66,470 66,470 295 62659 LIBRARY VIDEO MATERIALS 1,898 1,708 0 0 100 62660 DATA PROCESSING 28,936 31,033 29,276 30,413 100 62664 LICENSE/PERMIT FEES 1,790 1,481 2,202 1,501 100 62666 CREDIT CARD CHARGE 1,455 1,417 1,770 1,417 100 62667 DATA SERVICES 11,022 11,006 10,980 11,078 295 62668 PROGRAM EQUIP/SUPPLIES 4,357 4,558 4,357 4,558 100 62699 CASH SHORT AND OVER 53 22 0 0 400 62713 LEGAL SERVICES 86 0 0 0 400 62721 FINANCIAL CONSULTANT 0 152 0 0 400 62731 MISCELLANEOUS SERVICES 237 224 0 0 100 62732 TEMP HELPCONTRACT SERV. 4,780 970 17,678 28,050 100 62734 SPEAKERS/PROGRAMS 12,924 17,388 17,229 18,585 295 62734 SPEAKERS/PROGRAMS 23,647 1,547 8,000 8,000 100 62736 CATERING SERVICES 2,701 91 7,770 5,270 295 62736 CATERING SERVICES 1,886 0 2,000 2,000 100 62740 MICROFORMS 3,407 3,000 3,407 3,407 62-SUPPLIES AND SERVICES 1,073,442 1,013,036 1,128,433 1,197,754 400 62724 BOND PAYING AGENT FEE 19 10 0 0 627-CONTRACTUAL SERVICES 19 10 0 0 -41- Recommended Operating Expenditure Budget - Department Total 36-LIBRARY FY20 Actual FY21 Actual FY22 Adopted FY 23 Recomm'd Fund Account Account Title Expense Expense Budget Budget 100 71110 M1SC.OFFICE EQUIPMENT 769 9,544 900 5,645 295 7ll 10 MISC.OFFICE EQUIPMENT 0 2,400 750 0 100 71118 PROJECTOR/CAMERA 0 0 14,432 0 100 71120 PERIPHERALS,COMPUTER 0 0 5,500 20,390 295 71120 PERIPHERALS,COMPUTER 600 2,545 400 0 295 71123 SOFTWARE 108 0 500 0 295 7ll24 COMPUTER 1,200 0 8,000 0 295 71156 FURNITURE 2,279 800 0 0 550 7ll56 FURNITURE 1,610 0 0 0 100 71211 DESKS/CHAIRS 0 0 0 5,400 100 71212 SIDE CHAIRS 0 0 9,290 10,219 100 71215 STORAGE CABINETS 0 0 11,000 0 100 71221 CARTS 3,169 0 3,000 1,400 100 71312 VAN/PICKUP/WAG REPL 0 28,280 0 0 100 71517 LIGHTING EQUiPMENT 2,000 2,925 2,775 2,718 100 71520 HVAC 0 0 500 0 100 71550 MISCELLANEOUS EQUIPMENT 1,163 0 2,800 4,300 100 71610 CUSTODIAL EQUIPMENT 0 0 9,335 0 100 71616 SNOW BLOWER 0 0 2,800 0 100 72416 VIDEO EQUIPMENT 0 0 6,475 7,400 100 72417 CAMERA RELATED EQUIPMENT 0 0 0 9,500 100 72418 TELEPHONE RELATED 14 0 0 500 100 72421 HEADSETS 0 0 2,802 0 71-EQUIPMENT 12,912 46,494 81,259 67,472 100 73210 CONST CONTRACT-BLDG 0 13,000 0 0 73-CIP EXPENDITURES 0 13,000 0 0 400 74111 PRINCIPAL PAYMENT 236,198 285,633 211,568 217,074 400 74112 INTEREST PAYMENT 26,647 23,822 15,023 8,306 74-DEBT SERVICE 262,846 309,455 226,591 225,380 36-LIBRARY TOTAL 3,755,864 3,664,997 4,102,185 4,221,16] -42- Recommended Expenditure Budget Report by Activity & Funding Source 36-LIBRARY LIBRARY ADMIN. -36100 FUNDING SOURCE:GENERAL Account FY21 Actual Expense FY22 Adopted Budget FY23 Recomm'd Budget CIP EXPENDITURES 13,000 EQUIPMENT 1,700 SUPPLIES AND SERVICES 41,684 65,795 55,594 WAGES AND BENEFITS 345,209 389,940 393,559 LIBRARY ADMIN. 399,893 455,735 450,853 ADULT SERVICES -36200 FUNDING SOURCE:GENERAL Account FY21 Actual Expense FY22 Adopted Budget FY23 Recomm'd Budget EQUIPMENT 1,000 7,600 SUPPLIES AND SERVICES 428,578 468,457 501,850 WAGES AND BENEFITS 701,849 861,499 887,957 ADULT SERVICES 1,130,427 1,330,956 1,397,407 CHILDREN SERVICES -36210 FUNDING SOURCE:GENERAL Account FY21 Actual Expense FY22 Adopted Budget FY23 Recomm'd Budget EQUIPMENT 1,000 SUPPLIES AND SERVICES 124,199 153,579 170,706 WAGF.S AND B6NFFITS 296,088 464,956 488,189 CHILDREN SERVICES 420,288 619,535 658,895 CIRCULATION SERVICES -36220 FUNDING SOURCE:GENERAL Account FY21 Actual Expense FY22 Adopted Budget FY23 Recomm'd Budget EQUIPMENT 9,544 9,302 1,000 SUPPLIES AND SERVICES 10,673 18,440 20,209 WAGES AND BENEFITS 447,239 437,293 512,093 CIRCULATION SERVICES 467,455 465,035 533,302 LIBRARY RENOVATION DEBT -36240 FUNDING SOURCE:DEBT SERVICE Account FY21 Actual Expense FY22 Adopted Budget FY23 Recomm'd Budget CONTRACTUAL SERVICES 10 DEBT SERVICE ]07,055 19,741 19,380 SUPPLIES AND SERVICES 377 DEBT SERVICE 107,442 19,741 19,380 MAINTENANCE SERVICES -36300 FUNDING SOURCE:GENERAL Account FY21 Actual Expense FY22 Adopted Budget FY23 Recomm'd Budget EQUIPMENT 31,205 38,500 16,937 -43- Recommended Expenditure Budget Report by Activity & Funding Source 36-LIBRARY SUPPLIF,S AND SF,RVICF,S 204,018 212,285 217,080 WAGES AND BENEFITS 150,395 165,176 158,491 MAINTENANCE SERVICES 385,618 415,961 392,508 YOUTH SERVICES -36400 FUNDING SOURCE:GENERAL Account FY21 Actual Expense FY22 Adoptcd Budget FY23 Recomm'd Budget SUPPLIES AND SERVICES 19,351 23,924 24,557 YOUTH SERVICES 19,351 23,924 24,557 LULL LIBRARY TURST -36420 FUNDING SOURCE: LIBRARY GIFTS TRUST Account FY20 Actual Expense FY21 Adopted Budget FY22 Recomm'd Budget EQUIPMENT 21,807 39,445 SUPPLIES AND SERVICES 110,606 95,654 115,093 WAGES AND BENEFITS 183,912 311,179 288,773 INFORMATION TECHNOLOGY 294,518 428,640 443,311 GENERAL GIFT TRUST -36480 FUNDING SOURCE:EXPENDABLE LIBRARY GIFTS Account FY21 Actual Expense FY22 Adopted Budget FY23 Recomm'd Budget EQUIPMENT 5,745 9,650 SUPPLiES AND SF,RVICF,S 21,516 29,248 30,496 GENERAL GIFT TRUST 27,261 38,898 30,496 WALTON PRESERVATION TRUST-36490 FUNDING SOURCE:EXPENDABLE LIBRARY GIFTS Account FY21 Actual Expense FY22 Adopted Budget FY23 Recomm'd Budget EQUIPMENT - SUPPLIES AND SERVICES 776 776 WALTON PRESERVATION TRUST - 776 776 JAMES MUTSCHLER TRUST -36496 FUNDING SOURCE:EXPENDABLE LIBRARY GIFTS Account FY21 Actual Expense FY22 Adopted Budget FY23 Recomm'd Budget WAC'rES AND BENEFITS 34,782 33,371 56 JAMES MUTSCHLER TRUST 34,782 33,371 56 TECHNICAL SERVICES -36500 FUNDING SOURCE: EXPENDABLE LIBRARY GIFTS Account FY21 Actual Expense FY22 Adopted Budget FY23 Recomm'd Budget SUPPLIES AND SERVICES 4,322 4,357 4,322 SPACE MAKER OPERATIONS 4,322 4,357 4,322 -44- Recommended Expenditure Budget Report by Activity & Funding Source 36-LIBRARY EQUIPMENT 0 0 790 SUPPLIES AND SERVICES 47,712 55,918 57,071 WAGES AND BENEFITS 123,528 2,488 1,437 TECHNICAL SERVICES 171,240 58,406 59,298 LIBRARY RENOVATION DEBT -36600 FUNDING SOURCE:DEBT SERVICE Account FY21 Actual Expense FY22 Adopted Budget FY23 Recomm'd Budget DEBT SERVICE 202,400 206,850 206,000 LIBRARY RENOVATION DEBT $ 202,400 $ 206,850 $ 206,000 LIBRARY TOTAL $ 3,664,997 $ 4,102,185 $ 4,221,161 -45- CITY OF DUBUQUE , IOWA DEPARTMENT DETAIL-PERSONNEL COMPLEMENT 36 LIBRARY DEPARTMENT FY 2021 FY 2022 FY 2023 FD JC WP-GR JOB CLASS FTE BUDGET FTE BUDGET FTE BUDGET 61010 Full Time Employee Expense 100 8200 GE-41 LIBRARY DIRECTOR 1.00 $ 118,230 1.00 $ 120,758 1.00 $ 115,337 100 8100 GE-34 LIBRARIAN II 2.00 $ 160,931 2.00 $ 162,679 2.00 $ 169,614 100 GE-33 LEADAPPL/NETWORKANALY 1.00 $ 75,252 1.00 $ 77,143 1.00 $ 79,653 100 8020 GE-32 LIBRARIAN I 4.00 $ 288,187 4.00 $ 294,093 4.00 $ 301,602 100 GE-33 CIRCULATION MANAGER 1.00 $ 69,001 1.00 $ 74,507 1.00 $ 80,441 100 7900 GE-30 LIBRARYAIDE 7.00 $ 438,156 7.00 $ 438,334 7.00 $ 453,817 100 475 GE-30 ADMINISTRATIVE ASSISTANT 1.00 $ 65,960 1.00 $ 67,029 1.00 $ 69,792 100 2200 GE-27 MAINTENANCE WORKER-LIBRARY 1.00 $ 55,693 1.00 $ 56,503 1.00 $ 58,334 100 GE-27 MAKERSPACE ASSISTANT - $ - - $ - 1.00 $ 58,334 100 1400 GE-25 CUSTODIAN-LIBRARY 1.00 $ 50,028 1.00 $ 6,132 1.00 $ 42,122 100 3345 GE-29 USER SUPPORT SPECIALIST 1.00 $ 59,016 1.00 $ 50,356 1.00 $ 54,836 TOTAL FULL TIME EMPLOYEES 20.00 $1,380,454 20.00 $1,347,534 21.00 $1,483,882 61020 Part Time Employee Expense 100 8020 GE-32 LIBRARIAN I 0.07 $ 4,162 0.07 $ 3,996 0.07 $ 4,114 100 7900 GE-30 LIBRARYAIDE 1.69 $ 88,451 1.69 $ 90,531 1.69 $ 99,031 100 1400 GE-25 CUSTODIAN-LIBRARY 0.13 $ 5,844 0.13 $ 50,752 0.13 $ 6,464 100 GE-27 LEAD LIBRARYASSISTANT 0.63 $ 30,205 0.63 $ 31,347 0.63 $ 34,805 100 7850 GE-25 LIBRARYASSISTANT 7.30 $ 313,536 7.30 $ 324,042 6.30 $ 282,263 100 GE-25 CONFIDENTIALACCOUNT CLERK 0.63 $ 27,417 0.63 $ 28,095 0.63 $ 29,270 100 NA-38 INFORMATION SERVICES INTERN 0.50 $ 13,718 0.50 $ 13,926 0.50 $ 14,376 100 NA-28 CLERICALASSISTANT 0.25 $ 6,713 0.25 $ 6,812 0.25 $ 7,031 100 7750 NA-24 LIBRARY CLERK 3.95 $ 86,437 3.95 $ 87,462 3.95 $ 89,964 TOTAL PART TIME EMPLOYEES 15.14 $ 576,483 15.14 $ 636,963 14.15 $ 567,318 61020 Part Time Employee Expense 295 MARKETING COORDINATOR 0.50 $ 34,650 0.50 $ 28,439 - $ - TOTAL PART TIME EMPLOYEES 0.50 $ 34,650 0.50 $ 28,439 - $ - TOTAL LIBRARY 35.65 $1,991,587 35.65 $2,012,936 35.15 $2,051,200 -46- CITY OF DUBUQUE,IOWA ACTIVITY PERSONNEL COMPLEMENT SUMMARY FY 2021 FY 2022 FY 2023 ACCT FD JC WP-GR POSITION CLASS FTE BUDGET FTE BUDGET FTE BUDGET Library Administration-FT 10036100 61010 100 8200 GE-41 LIBRARY DIRECTOR 1.00 $ 118,230 1.00 $ 120,758 1.00 $ 115,337 10036100 61010 100 GE-30 LIBRARYAIDE 1.00 $ 67,241 1.00 $ 68,249 1.00 $ 70,463 10036100 61010 100 475 GE-30 ADMINISTRATIVE ASSISTANT 1.00 $ 65,960 1.00 $ 67,029 1.00 $ 69,792 Total 3.00 $ 251,431 3.00 $ 256,036 3.00 $ 255,592 Library Administration-PT CONFIDENTIAL ACCOUNT 10036100 61020 100 3,300 GE-25 CLERK 0.63 $ 27,417 0.63 $ 28,095 0.63 $ 29,270 10036100 61020 NA-28 CLERICALASSISTANT 0.25 $ 6,713 0.25 $ 6,812 0.25 $ 7,031 Total 0.88 $ 34,130 0.88 $ 34,907 0.88 $ 36,301 Adult Services-FT 10036200 61010 100 7900 GE-30 LIBRARYAIDE 3.00 $ 194,199 3.00 $ 200,197 3.00 $ 199,301 10036200 61010 100 8020 GE-32 LIBRARIAN I 4.00 $ 288,187 4.00 $ 294,093 4.00 $ 301,602 10036200 61010 100 8100 GE-34 LIBRARIAN II 1.00 $ 80,159 1.00 $ 80,534 1.00 $ 84,807 Total 8.00 $ 562,545 8.00 $ 574,824 8.00 $ 585,710 Adult Services-PT 10036200 61020 100 8070 GE-32 LIBRARIAN I 0.07 $ 4,162 0.07 $ 3,996 0.07 $ 4,114 10036200 61020 100 NA-24 LIBRARY CLERK 0.38 $ 8,410 0.38 $ 8,529 0.38 $ 8,807 10036200 61020 100 7900 GE-30 LIBRARYAIDE 1.00 $ 51,109 1.00 $ 51,104 1.00 $ 58,539 Total 1.45 $ 63,681 1.45 $ 63,629 1.45 $ 71,460 Youth Services-FT 10036210 61010 100 8100 GE-34 LIBRARIAN II 1.00 $ 80,772 1.00 $ 82,145 1.00 $ 84,807 10036210 61010 100 7900 GE-30 LIBRARYAIDE 3.00 $ 176,716 3.00 $ 169,888 3.00 $ 184,053 Total 4.00 $ 257,488 4.00 $ 252,033 4.00 $ 268,860 Youth Services-PT 10036210 61020 100 7900 GE-30 LIBRARYAIDE 0.69 $ 37,342 0.69 $ 39,427 0.69 $ 40,492 10036210 61020 100 7750 NA-24 LIBRARY CLERK 2.57 $ 56,588 2.57 $ 57,014 2.57 $ 58,477 Total 3.26 $ 93,930 3.26 $ 96,441 3.26 $ 98,969 Circulation Services-FT 10036220 61010 100 GE-33 CIRCULATION MANAGER 1.00 $ 69,001 1.00 $ 74,507 1.00 $ 80,441 Total 1.00 $ 69,001 1.00 $ 74,507 1.00 $ 80,441 Circulation Services-PT 10036220 61020 100 7750 NA-24 LIBRARY CLERK 1.00 $ 21,439 1.00 $ 21,919 1.00 $ 22,680 10036220 61020 100 GE-27 LEAD LIBRARYASSISTANT 0.63 $ 30,205 0.63 $ 31,347 0.63 $ 34,805 10036220 61020 100 7850 GE-25 LIBRARYASSISTANT 6.30 $ 269,218 5.30 $ 227,237 6.30 $ 282,263 Total 7.93 $ 320,862 6.93 $ 280,503 7.93 $ 339,748 Information Technology-FT 10036440 61010 100 GE-33 LEADAPPL/NETWORKANALY 1.00 $ 75,252 1.00 $ 77,143 1.00 $ 79,653 10036440 61010 100 GE-27 MAKERSPACE ASSISTANT - $ - - $ - 1.00 $ 58,334 Total 1.00 $ 75,252 1.00 $ 77,143 2.00 $ 137,987 Information Technology-PT INFORMATION SERVICES 10036440 61020 100 NA-38 INTERN 0.50 $ 13,718 0.50 $ 13,926 0.50 $ 14,376 10036440 61020 100 GE-29 USER SUPPORT SPECIALIST 1.00 $ 59,016 1.00 $ 50,356 1.00 $ 54,836 10036440 61020 100 GE-25 LIBRARYASSISTANT 1.00 $ 44,318 2.00 $ 96,805 - $ - Total 2.50 $ 117,052 3.50 $ 161,087 1.50 $ 69,212 Maintenance-FT MAINTENANCE WORKER- 10036300 61010 100 2200 GE-27 LIBRARY 1.00 $ 55,693 1.00 $ 56,503 1.00 $ 58,334 10036300 61010 100 1400 GE-25 CUSTODIAN-LIBRARY 1.00 $ 50,028 1.00 $ 6,132 1.00 $ 42,122 Total 2.00 $ 105,721 2.00 $ 62,635 2.00 $ 100,456 -47- CITY OF DUBUQUE,IOWA ACTIVITY PERSONNEL COMPLEMENT SUMMARY FY 2021 FY 2022 FY 2023 ACCT FD JC WP-GR POSITION CLASS FTE BUDGET FTE BUDGET FTE BUDGET Maintenance-PT 10036300 61020 100 1400 GE-25 CUSTODIAN-LIBRARY 0.13 $ 5,844 0.13 $ 50,752 0.13 $ 6,464 Total 0.13 $ 5,844 0.13 $ 50,752 0.13 $ 6,464 James Mutschler Trust-PT 29536496 61020 295 MARKETING COORDINATOR 0.50 $ 34,650 0.50 $ 28,439 — $ — Total 0.50 $ 34,650 0.50 $ 28,439 — $ — TOTAL LIBRARY DEPARTMENT 35.65 $1,991,587 35.65 $2,012,936 35.15 $2,051,200 -48- Capital Improvement Projects by Department/Division LIBRARY CIP FY 19 Actual FY 20 Actual FY 21 Adopted FY 22 Recomm'd Number Capital Improvement Project Title Expense Expense Budget Budget 1022652 LIBRARY GENERATOR 150 1022712 REPLACE WATER LINE LIBRAR 48,667 115,671 71,835 — 3501187 LIBRARY ROOF REPLACEMENT 3501681 REPLACE SIDEWALK&STEPS 40,953 3501787 LIBRARY HVAC MAINT 3,455 3502006 LiBRARY LANDSCAPING 100,202 3502521 HVAC HANDLING LTNITS 3502712 REPLACE WATER LINES 26,033 25,367 3502743 LIMESTONE OVERHANG E&R 1,500 8,420 3502835 UNDERGROUND TANK LIBRARY 59,379 LIBRARY TOTAL 117,303 152,913 231,416 0 -49- This page intentionally left blank. -50- Airport -51- This page intentionally left blank. -52- AIRPORT DEPARTMENT FY 2021 FY 2022 FY 2023 From FY 022 Budget Highlights Actual Budget Requested Budget Expenses Employee Expense 1,386,447 1,542,302 1,657,126 7.4 % Supplies and Services 1,568,039 2,220,460 2,263,444 1.9 % Machinery and Equipment 16,449 188,576 217,670 15.4 % Total 2,970,935 3,951,338 4,138,240 4.7 % Abated Debt 2,237,817 296,712 266,821 (10.1)% Total Expense 5,208,752 4,248,050 4,405,061 3.7 % Resources Federal Relief Grants 294,422 296,712 266,821 (10.1)% Operating Revenue 3,110,700 3,450,867 3,724,314 7.9 % Total Revenue 3,405,122 3,747,579 3,991,135 6.5 % Total Property Tax Support 1,803,630 500,471 413,926 (86,545) Percent Increase (17.3)% Percent Self Supporting 103.4 % 89.0 % 91.3 % Personnel -Authorized FTE 19.16 19.16 19.77 Improvement Package Summary 1 of 2 This improvement request is for an additional 1.0 FTE Full Time Assistant FBO Supervisor (GE-30) to ensure supervisory coverage for the Fixed Base Operations (FBO). This position would decrease the part-time line service worker (NA-44) by 0.39 FTE. Fuel sales and aircraft operations have been increasing each year, as well as the potential for aircraft incidents. This person would be responsible for training part-time staff in fueling and aircraft safety procedures. Related Cost: $ 56,777 Tax Funds Recurring Recommend -Yes Property Tax Impact: $ 0.0223 0.23% Activity: Airport Admin 2 of 2 This improvement request is for changing the position title from Line Service Worker at the Terminal Building to Custodian. The current employee does all of the cleaning and other custodial duties at the Terminal Building. This would just change the title of this position to accurately describe the duties being conducted. -53- Related Cost: $ 9,016 Tax Funds Recurring Recommend -Yes Property Tax Impact: $ 0.0035 0.04% Activity: Airport Admin Significant Line Items Employee Expense 1. FY 2023 employee expense reflects a 3.25% wage package increase. 2. The lowa Public Employee Retirement System (IPERS) City contribution of 9.44% is unchanged from FY 2022. The employee contribution of 6.29% is unchanged from FY 2022. 3. The City portion of health insurance expense increased from $1,086 in FY 2022 to $1,119 in FY 2023 per month per contract which results in annual cost increase of$17,724 or 3.04°/o. 4. Overtime expense is $113,274 and decreased from FY 2022. FY 2021 actual was $93,662. This is based on 5 year average. 5. During FY 2022, FTEs remain consistent with prior year; however, the following personnel changes were approved: a. The Operations/Maintenance Supervisor position was replaced with the Assistant Airport Director position and remained at GE-35 (+$0). b. The Airport Manager was replaced with the Airport Director position with a grade increase from GE-41 to GE-43 (+$8,085). c. Part-Time Line Service Workers were reclassified from NA-27 to NA-44 beginning on January 1, 2022. All current employees were adjusted (+$15,825). Supplies & Services 6. Property Maintenance increased from $47,890 in FY 2022 to $52,853 in FY 2023. FY 2021 actual was $52,854. 7. Electricity decreased from $146,339 in FY 2022 to $133,050 in FY 2023 based on FY 2021 actual plus 16%. 8. General Liability increased from $79,735 in FY 2022 to $99,267 in FY 2023, increased based on FY 2022 actual. 9. Contractor Services is unchanged from $70,000 in FY 2022 to $70,000 in FY 2023. This line item represents the annual runway/taxiway painting. The Airport has two runways.Airfield painting is completed each year with one, out of the two runways, completed yearly and the remaining runway completed the following year. 10. Motor Vehicle Fuel decreased from $266,128 in FY 2022 to $256,383 in FY 2023. FY 2021 actual was $153,631. Motor Vehicle Fuel expense includes both fuel purchased forAirport vehicle usage and fuel sales to Airport tenants. In FY 2021 there was a net revenue of $11,298. In FY 2022 there was a projected net fuel revenue of$6,335. In FY 2023 there is a -54- projected net revenue of$22,851. FY 2023 estimated usage is as follows:Airport Administration is 158 gallons, Operations and Maintenance is 4,841 gallons and FBO Operations is 95,959 gallons (includes fuel sold to Airport tenants). 11. Aviation Fuel expense increased from $1,060,913 in FY 2022 to $1,146,319 in FY 2023. FY 2023 is based on a 3-year average of aviation fuel sold. This line item is offset by Fuel Flow revenue. The purchase of Aviation Fuel is offset by Aviation Fuel Sales. FY 2021 actual Aviation Fuel Sales was $1,502,525 with a net revenue of$761,608; FY 2022 budgeted Aviation Fuel Sales was $1,725,188; however, the projected net revenue is $500,900 due to a reduction in air travel due to COVID-19. FY 2023 budgeted Aviation Fuel Sales is $1,997,489 with projected net revenue of$851,170. 12. Aviation Fuel Flow increased from $118,048 in FY 2022 to $142,857 in FY 2023. FY 2021 actual was $130,065. FY 2023 based on a 3-year average of aviation fuel sold. This line item is offset by Fuel Flow revenue. 13. Promotion is $91,793 in FY 2023 and is unchanged from $91,793 in FY 2022. FY 2021 actual was $68,375. Fixed Base Operations promotion of$2,877 is unchanged from FY 2022. The history of promotion spending is as follows: Air Service Development Total Budgeted Fiscal Year Property Tax Program* Promotion 2023 $ 91,973 $ - $ 91,973 ` 2022 $ 91,973 $ i - $ 91,973 2021 $ 91,973 $ - $ 91,973 , 2020 $ 91,793 $ _ 35,000 $ 126,793 2019 $ 75,151 $ 15,000 $ 90,151 , 2018 $ 115,960 $ _ 28,000 $ 143,960 2017 $ 95,250 $ 25,000 $ 120,250 ' 2016 $ 92,990 $ _ - $ 92,990 2015 $ 115,730 $ - $ 115,730 ' 2014 $ 119,669 $ - - $ 119,669 2013 $ 105,026 $ - $ 105,026 � 2012 $ 130,090 $ � - $ 130,090 2011 $ 134,147 $ 20,000 $ 154,147 Total Promotion $ 1,351,725 $ 123,000 $ 1,474,725 *In FY2020 the name of this grant changed from the Air Service Sustainment Grant to the Air Service Development Program. Machinery & Equipment 14. Equipment Replacements for FY 2023 includes ($217,670): Airport Machinery and Equipment Airport Administration Smart Phone (4) $ 1,400 -55- Airport Machinery and Equipment Fixed Base Operations Smart Phone (1) $ 350 Aircraft Towbars $ 1,500 Handheld Radios $ 1,200 Fuel Pump $ 9,800 Fuel Truck $ 155,000 Safety Equipment $ 220 Shop Equipment $ 200 Airport Operations Smartphones (3) $ 1,050 Shop Equipment $ 3,000 Airfield Signage $ 5,500 Safety Equipment $ 1,000 Handheld Radios $ 600 Security Cameras and Terminal Monitors $ 11,700 Terminal Building Maintenance Shop Equipment $ 150 Manual Air Stairs $ 25,000 Total $ 217,670 15. FY 2023 annual debt service includes the following ($266,821), which will be paid for with General Fund offset by Federal Relief Grants: Debt Final Call Amount Series Source Purpose Payment Date $ 44,100 2021A PFC New Terminal PFC (2014B) 2034 2028 $ 28,425 2017A Sales Tax 20% Refunding Airports 2030 2025 $ 136,954 2021 B PFC New Terminal (2012C) 2032 2028 $ 7,435 2021A Sales Tax 20% Airport ST 20% 10 Yr (2014B) 2034 2028 $ 5,352 2021A Sales Tax 20% Airport ST 20% 15 Yr (2014B) 2034 2028 $ 44,555 2016C Sales Tax 20% Roads/Apron/Parking 2036 2024 $266,821 Total Airport Annual Debt Service Revenue 16. TSA Rent is increased from $49,495 in FY 2022 to $49,630 in FY 2023. This is based on FY 2021 actual. 17. Car Rental increased from $36,000 in FY 2022 to $54,000 in FY 2023. This is based on FY 2021 actual and represents 10% of gross revenue for car rentals. 18. American decreased from $79,000 in FY 2022 to $62,000 in FY 2023. This line item represents rent ($45,891) and landing fees ($25,550). -56- 19. Aircraft Service fees increased from $41,400 in FY 2022 to $69,616 in FY 2023 based on FY 2021 actual of$69,616. Aircraft Service Fees decreased in FY 2022 based on anticipated reduced revenue due to an industry estimated gradual recovery in air traffic. 20. Aviation Fuel Sales increased from $1,725,188 in FY 2022 to $1,997,489 in FY 2023. FY 2023 is based on a 3 year average. Aviation Fuel is the expense line item used for purchasing this fuel for resale. 21. Auto Gas Fuel Sales increased from $275,389 in FY 2022 to $279,234 in FY 2023. FY 2023 is based on a 3 year average. Motor Vehicle Fuel is the expense line item used for purchasing this fuel. 22. Farm Land Rent is unchanged from $125,782 in FY 2022 to $125,782 in FY 2023 based on FY 2021 actual of$125,782. In FY 2019 the Airport bid this out and the three-year contract increased. This is based on a 3 year contract which expires 12-31-2021. 23. Army Reserve Center lease is $45,000 in FY 2023 and is unchanged from $45,000 in FY 2022. 24. University of Dubuque lease increased from $155,168 in FY 2022 to $165,000 in FY 2023 due to the annual CPI adjustment per lease contract. 25. Fuel flow increased from $118,048 in FY 2022 to $142,857 in FY 2023. Fuel Flow increased in FY 2022 based on a 3 year average of aviation fuel sold. This line item is offset by Aviation Fuel Flow Expense. Miscellaneous 26. The Airport Department budget with abated debt is 91% self-supporting in FY 2023 versus 89°/o self-supporting in FY 2022. -57- This page intentionally left blank. -58- DUBUQUE REGIONAL AIRPORT The Dubuque Regional Airport provides quality, viable, competitive Airport services and facilities while promoting sustainable economic development within the region. Airport Commission City Manager's Airport Office Administretion DubuqueJet Airport Terminal and Center Operations and Building Maintenance Maintenance :� ,�� - —�---�-�_��. ,�,_ — _,�.._ - - _— x- _ ��'� � .` >�-- � _ :.�- ,� , � �. "'�, � — �w _ _ . ,�_. �� , - ,=�-^-�•�.-- �W-���.�+� ...,_�� ..3° • � ' - ��_-_��.�---���_. a.. - ���—_�m� �_—� . _, . . <- � � � - . luas � � L , , i ]�"_ � . -�' � _ � > �---�_� , � , . . �, I/ ��,.s:�,,; � . � �. % "�;;' � �,�U'i! ___ � s DUSUQUE REGIONAL AIRPORT � � ` ��^� � SUCCESS IS ABOUT PLANNING, PARTNERSHIPS AND PEOPLE LEADING TO OUTCOMES PLANNING Airport Gommission Goals Airport Layout Plan Airporf h1aster Plan National Air System Plan PEaPLE State Air System Plan Airport Tours to Various Groups _ _. Annual Airport Open House � �` `� - - EARYoung Eagles Flights ��'�� � North American Trainers Assoc. } Formatian Clinic[NATA) , �. U�for Kids Program ""tzT�" Annual Legislati�e Staffers Visit PARTN E RS H IP5 Airports Gouncil International-North America[AGI-NA) American Airlines Group American Association of Airport Executives(AAAE) �u6uque Area Chamber of Commerce ❑ubuque County DepartmenYs Experimental Aircraft Association(EAA} Greater�ubuque Development Carp [G�DC} lowa Public Airports Association(IPAA) Local Area Business Partnerships Table Nlound School Tra�el�ubuque Llniversity of�uauque Aviation Program —59— DUBUQUE REGIONAL AIRPORT FY 2021 FY 2022 FY 2023 Full-Time Equivalent 19.16 19.16 19.77 Resources and Property Tax Support $4000000 $3500000 $3000000 $2500000 $2000000 $1500000 $1000000 $500000 $0 Passenger Facility Sales Tax Operating Revenue Property Tax Charge Support � FY 2021 FY 2022 FY 2023 The Airport is supported by 19.77 full-time equivalent employees, which accounts for only 37.62% of the department expense as seen below. Overall, the departments' expenses are expected to increase by 3.70% in FY 2023 compared to FY 2022. Expenditures by Category by Fiscal Year $1,386,447 Employee Expense 1,542,302 $1,657,126 $1,568,039 Supplies and Services $2,220,460 $2,263,444 $16,449 Machinery and Equipment $188,576 $217,670 $2,237,817 Debt Service $296,712 $266,821 $0 $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 FY 2021 FY 2022 � FY 2023 -60- DUBUQUE REGIONAL AIRPORT Mission & Services � The Dubuque Regional Airport is owned by the City of Dubuque and is operated and managed by an Airport Commission as a department of the City of Dubuque. Responsibilities include management and control of all Airport employees, facilities, property and legislative priorities. The Airport tenants include commercial airline service with American Airlines providing regional jet service through Chicago O'Hare International Airport and leisure flights with Sun Country Airlines to Laughlin, NV and Gulfport/Biloxi, MS. The University of Dubuque fields a fleet of approximately 26 light aircraft and 5 helicopters for their aviation program. Multiple local companies base their corporate aircraft fleet at the Airport while other smaller general aviation aircraft are based locally and have aircraft maintenance services provided by a privately-owned company. Administration Funding Summary FY 2021 Actual FY 2022 Budget FY 2023 Requested Expenditures $437,181 $541,579 $575,564 Resources $769,612 $783,636 $805,268 Administration Position Summary FY 2023 Airport Director 1.00 Assistant Airport Director 1.00 Accountant 0.75 Marketing Coordinator 0.70 Total Full-Time Equivalent Employee's 3.45 Performance Measures ,� Activity Objective: Promote the high-quality of Airport services and expand the number of Airport outreach events to large groups. Performance Measure(KPI) Target FY 2020 FY 2021 FY 2022 Performance Actual Actual Estimated Indicator #of Attendees at Open House/July 3rd N/A 2,000 Cancelled 1,500 N/A Aircraft Viewing-weather dependent #of Attendees at University of Dubuque N/A 325 Cancelled Cancelled N/A Breakfast-weather dependent #of Attendees at Experimental Aviation N/A 1264 Cancelled Cancelled N/A Aircraft Breakfast-weather dependent #of Attendees at University of Dubuque Fun Run on the Runways-weather N/A Cancelled 226 250 N/A dependent City Council GoaL• Connected Community � Activity Objective: Continue to stabilize and expand commercial airline service for the Tri-State region to meet existing and future passenger traffic needs. Performance Measure(KPI) Target FY 2020 FY 2021 FY 2022 Performance Actual Actual Estimated Indicator -61- #of Commercial Airline Meetings N/A 2 4 6 N/A #of Commercial Airline Passenger N/A 26,895 9,226 20,000 N/A Enplanements . . . - . . . . . � Activity Objective: Continue to stabilize and expand corporate and business aircraft facilities for customer needs. Performance Measure(KPI) Target FY 2020 FY 2021 FY 2022 Performance Actual Actual Estimated Indicator #of Large Corporate Hangars N/A 14 14 14 N/A % of Occupancy of Large Corporate N/A 100% 100% 100% N/A Hangars -62- DUBUQUE REGIONAL AIRPORT Mission & Services The Airport Commission operates the Dubuque Jet Center which offers a Fixed Based Operation (FBO) to assist with all general aviation needs. The FBO normally operates 17 hours a day (24 hours with notice) providing sales of aviation fuel, ground handling, hangaring and concierge services for general aviation, corporations, and the commercial airlines. The FBO makes arrangements for catering, car rental, hotels, chartering services, recommends places to visit, restaurants to dine, directions to local facilities and attractions, as well as calls for reservations and shuttles. Dubu ue Jet Center Fundin Summa FY 2021 FY 2022 FY 2023 Actual Budget Requested Expenditures $1,491,941 $1,993,653 $2,328,607 Resources $1,847,068 $2,161,577 $2,466,020 Dubu ue Jet Center Position Summa FY 2023 Fixed Base Operations Supervisor 1.00 Asst. Fixed Base Operations Supervisor 2.00 Accountant 0.25 Line Service Worker 3.66 Customer Service Re 1.50 Total Full-Time E uivalent Em lo ees 8.41 Performance Measures City Council Goal: Financially Responsible, High Performance Organization � Activity Objective: Continue to be financially responsible by increasing yearly aviation fuel sales Performance Measure(KPI) Target FY 2020 FY 2021 FY 2022 Performance Actual Actual Estimated Indicator Gallons of Aviation Fuel Sold N/A 475,445 385,293 475,513 N/A -63- DUBUQUE REGIONAL AIRPORT Airport Operations and Maintenance Overview Dubuque Regional Airport Operations and Maintenance Staff provide an airport which is open to the flying public year-round by ensuring Airport safety and compliance and is responsible for meeting FAA Part 139 compliance standards for all the runways, taxiways, navigational aids, fueling agents, firefighting, parking areas and roadways, as well as ensuring compliance with EPA, OSHA, DNR, FCC, NFPA, Spill Prevention Control Program and Storm Water Pollution Prevention Plan,ADA, and TSA requirements. 24-hour coverage is provided by three Operations Specialists whose duties include aircraft rescue and firefighting services (ARFF), medical first responder and security services for certified air carriers.Airport Maintenance is responsible for maintaining the Airport in an operationally safe, secure, and efficient manner by providing for the maintenance of runways and taxiways, parking lots, entrance road, supervision of farm lease operations, weed and grass control, snow/ice removal on both landside and airside areas including all Airport owned buildings, aircraft hangars and the Commercial Airline Terminal. The Airport is required to have an annual FAA inspection for Part 139 compliance. This incorporates everything the Airport can control such as pavement conditions, maintenance, emergency procedures, lighting, navigational aids, and equipment to maintain these items as well as all the buildings necessary to house equipment and staff. The Airport is unable to control outside influences such as aircraft arrivals and departures. Operations and Maintenance Funding Summary FY 2021 FY 2022 FY 2023 Actual Budget Requested Expenditures $856,469 $1,123,803 $972,672 Resources $494,020 $505,654 $453,026 Operations and Maintenance Position Summary FY 2023 Airport Operations Specialist 3.00 Mechanic 1.00 Maintenance Worker 3.00 Custodian 0.68 Laborer 0.23 Total FT Equivalent Employees 7.91 Performance Measures � Activity Objective: Promote the high-quality of Airport services and expand the number of Airport facilities tours to Tri-State area Preschools, Schools, Boy/Girl Scouts and other groups. Performance Measure(KPI) Target FY 2020 FY 2021 FY 2022 Performance Actual Actual Estimated Indicator #of Airport Tours Given N/A 15 0 15 N/A -64-