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Public Works Fiscal Year 2024 Budget PresentationCopyrighted March 21, 2023 City of Dubuque Special Meeting P UBLIC HE ARINGS # 04. IT E M T I T L E:Public Works F iscal Year 2024 Budget P resentation S UM M ARY: S UG G E S T E D D I S P O S I T I O N: AT TAC H ME N TS: Description Type Policy Budget Book Updated Supporting Documentation Presentation_Uploaded 3.21.23 Supporting Documentation Utilities and A C P Program Flyer Supporting Documentation Public Works -67- This page intentionally left blank. -68- PUBLIC WORKS DEPARTMENT Budget Highlights FY 2022 Actual FY 2023 Budget FY 2024 Requested % Change From FY 2023 Budget Expenses Employee Expense 7,649,666 8,752,327 9,161,407 4.7 % Supplies and Services 8,209,984 8,489,534 8,796,385 3.6 % Machinery and Equipment 601,081 1,024,381 810,236 (20.9) % Subtotal 16,460,731 18,266,242 18,768,028 2.7 % Public Works Administrative / Garage Stores 1,094,094 966,357 1,015,632 5.1 % Administrative Overhead Recharge 1,659,457 1,783,326 2,358,186 32.2 % Less Recharges/Service Fund Charges (2,384,428) (2,235,603) (2,506,355) 12.1 % Total Expenses 16,829,854 18,780,322 19,635,491 4.6 % Resources Operating Revenue 66,604 48,123 49,922 3.7 % Salt Operations Fund 101,627 113,562 105,308 (7.3) % Road Use Tax Fund 6,118,260 7,126,098 6,959,022 (2.3) % Sewer Utility Operating Fund 752,273 714,116 729,701 2.2 % Stormwater User Fund 230,710 286,307 298,467 4.2 % Refuse Collection Fund 4,427,951 5,140,013 5,653,019 10.0 % Landfill Operating Fund 4,242,448 4,165,363 4,657,084 11.8 % Total Resources 15,939,873 17,593,582 18,452,523 4.9 % Debt Service abated with Sales Tax 30% 126,526 83,650 83,897 0.3 % Debt Service abated with Landfill Fees 660,609 660,459 663,609 0.5 % Debt Service abated with Solid Waste Fees 7,563 8,904 7,843 (11.9) % Total Non-Property Tax Debt Service 794,698 753,013 755,349 0.3 % Property Tax Support 889,981 1,186,740 1,182,968 (3,772) Percent Increase (Decrease) (0.3) % Personnel - Authorized FTE 93.28 93.43 95.73 -69- Solid Waste Collection Fund Summary FY 2022 Actual FY 2023 Budget FY 2024 Requested % Change From FY 2023 Budget Administrative Overhead Recharges/Utility Billing 1,219,202 1,305,346 1,508,564 15.6 % Refuse Operations 3,208,749 3,834,667 3,819,455 (0.4) % Debt Service - Refuse 7,563 8,904 7,843 (11.9) % Payment to Depreciation 325,000 550,000 325,000 (40.9) % Total Requirements 4,760,514 5,698,917 5,660,862 (0.7) % Refuse Fees (Incl tipper carts/other) 4,228,165 4,581,085 4,805,152 4.9 % UBP Single Use Refuse Sticker 118,831 122,875 236,279 92.3 % Sales Tax Collection 7,256 7,220 7,833 8.5 % Yard Waste Stickers & Ties 109,720 131,459 109,720 (16.5) % Leaf Rake Out Fees 7,246 7,205 7,246 0.6 % Food Scrap 9,532 9,131 9,532 4.4 % Recyclable Sales 124,687 96,000 10,941 (88.6) % Subscription Recycling 6,495 6,543 6,495 (0.7) % Large Item Pickup 76,625 78,408 82,638 5.4 % Miscellaneous Revenue 81,334 25,362 64,573 154.6 % General Fund - Tipper Carts — 582,698 291,349 (50.0) % General Fund - 50% Rate Reduction 43,333 43,000 45,000 4.7 % Total Resources 4,813,224 5,690,986 5,676,758 (0.3) % Annual Operating Surplus (Deficit) 52,710 (7,931) 15,896 23,827 Personnel - Authorized FTE 20.75 20.74 20.96 Solid Waste User Fee Rate Increase 2.60 % — % 2.90 % Solid Waste User Fee $ 15.38 $ 15.38 $ 15.83 Revenue 1% Rate Increase Generates $ 30,150 Salt Operations Fund Summary FY 2022 Actual FY 2023 Budget FY 2024 Requested % Change From FY 2023 Budget Salt Purchase 86,346 96,750 87,900 (9.1) % Salt Handling Fees 7,893 9,240 8,313 (10.0) % Miscellaneous Fees 1,756 1,634 1,756 7.5 % Administrative Overhead 5,632 5,938 7,339 23.6 % Property Maintenance — — — — % Total Requirements 101,627 113,562 105,308 (7.3) % Salt Sales 100,763 97,665 87,900 (10.0) % Salt Storage Fees — 6,000 7,388 23.1 % Salt Handling Fees — 9,240 8,313 (10.0) % Total Resources 100,763 112,905 103,601 (8.2) % Annual Operating Surplus (Deficit) (864) (657) (1,707) (1,050) -70- Improvement Package Summary Public Works 1 of 9 This improvement level decision package provides funds for a 1.0 FTE Data Scientist at GE-37. As the Public Works Department implements our strategic plan in accordance with the APWA Accreditation process, the data scientist would pull comprehensive data necessary to show how Public Works is performing in all areas and how that performance measures up to council goals and objectives, climate action plan, and equity and poverty prevention plan.This position would assist Budget and Finance Department to find trends in revenue and expenses for future potential savings. Data Scientists are analytical data experts who take on many of the same responsibilities as analysts, but they’re also responsible for building complex machine learning models and working with algorithms to make accurate predictions based on collected data—ultimately making decision makers’ jobs a little easier. Data scientists discover patterns and trends in datasets to get insight, create forecasting algorithms and data models, and improve the quality of data or product offerings by utilizing machine learning techniques. Contrasting data positions: Data Engineer: Gathering data, compiling databases Data Analyst: Utilizing existing data to pulling insights Data Scientist: Gathers data, pulls insights, and utilizes predictive modeling and machine learning To consider the impacts of year one in Public Works, we use a Monte Carlo Simulation for one specific scenario to demonstrate recurring savings. Monte Carlo Simulations assess the impact of risk in various scenarios that are very unclear. Which makes it the perfect tool in this case. For this demonstration, we analyzed fleet maintenance inventory. Fleet Maintenance inventory is an area that effects almost every department, and any savings, or indirect reallocation of funding, would be realized organization wide. According to American Transportation Research Institute's report, year-over-year fuel cost per mile increased by over 35% during 2022. The CPI of fleet maintenance and repair has increased 16.26% since pre-covid, with 8.24% increase in 2022 over 2021. These increases in cost demonstrate a need to review ways to show savings. For our simulation, we will need to lay out the investment in the position, the forecasted return on investment, standard deviations, and the number of simulations to run. Forecast Revenue = garage stores savings1 (1,093,657*41%) FR Standard Deviation = garage stores savings variation (1,093,657*30%) Variable Expense = software & licensing needed (estimated 15,000) VE Standard Deviation = software & licensing variation (estimated 10,000) Fixed Expense = data scientist salary (estimated 120,000) Number of Simulations = 1,000 1The savings of 41% in inventory/stores is derived from a Faber Infinite Consulting results after utilizing data science to improve inventory management costs with a client whose baseline inventory is similar in size to Public Works Fleet Division. We utilized FY2022 actual expense for baseline garage stores. After running the Monte Carlo Simulation, we see a likelihood of profit equates to 83.4% and the likelihood of losing money is 16.5%. -71- Once the position starts, this simulation is estimated to take 9 months to implement fully. The remaining 3 months would be utilized by the Chief Finance Officer to aid in organization wide data from the Enterprise Resource Planning system, Tyler Technologies, to find patterns/trends in expense and revenue data. These trends would identify areas for potential additional savings. After year one, the Public Works Data Scientist would assist by addressing gaps in operations. The following are just a few: 1.Sewer Maintenance related to consent decree compliance. All lines should be inspected within a 6- year window. 2.Inventory Management for GAAP compliance. This would include utilizing and implementing a machine learning model. 3.Building APIs from current softwares into PowerBI, or WDesk for sole data sourcing. 4.Researching RFIDs for cart management system capabilities and potentially moving to weight- based fee structure to include a weight- vs volume-based structure. 5.Deep dive into organization wide fleet replacement vs repair costs. 6.Vehicle/Equipment pool feasibility/utilization research. 7.Professional development department wide – currently no capacity to undergo due to Assistant Director trying to fill data needs. 8.Staff evaluations and on-going feedback does not currently exist. For a formal feedback system even once a year, the Director and Assistant Director would need to schedule 2 individual reviews a week. formally – currently no capacity to undergo due to Assistant Director trying to fill data needs. 9.Official Service Feedback Program: Surveys or other means to have a resident measurement on services provided. 10.Fully integrated work order system to measure performance within core areas. 11.Route Optimizations ($126,000 estimated per core area to outsource) 12.Salt Operations spoilage rate analysis (no current system to measure) 13.Asset Management utilization and improvements. Certain aspects cannot be created by Cartegraph through consultant work (task, inspection, and activity level). 14.Climate Action Plan implementation. Energy utilization rates for buildings pump houses utilized by Public Works. This would include analyzing EV setups, future analysis on EV expansion in fleet, and battery for solar panels. 15.Diversion research analyzing and running predictive models prior to implementation to ensure the best information is provided to make decisions. 16.Employee onboarding – currently no capacity to undergo due to Assistant Director trying to fill data needs. 17.Assist with geospatial needs within Public Works for transparency with residents. While Public Works has plenty of data, it is not clean, structured, complete, nor combined. This leaves us with a lot of data that is unusable due to limitations in time. This position would be budgeted to general fund but would be completely offset by being recharged through the Administration Overhead Rate to various funds within Public Works and a reallocation of funding from consultation services from Budget and Finance Department. In future years, the Data Scientist may assist the Police Department and Housing & Community Development Department with various projects and costs would be shared, as needed. This request supports the city council goal of fiscally responsible and high performing organization. -72- Related Cost:$ 107,525 Tax Funds Recurring Recommend - Yes Related Cost:$ 4,500 Tax Funds Non-Recurring Related Recharge:$ 63,025 Garage Service Fund Recurring Related Recharge:$ 14,500 Solid Waste Funds Recurring Related Recharge:$ 7,500 Road Use Tax Recurring Related Recharge:$ 12,500 Landfill Recurring Related Recharge:$ 10,000 Tax Funds Recurring Related Recharge:$ (107,525) Tax Funds Recurring Related Savings:$ (78,025) Garage Service Fund Recurring Related Savings:$ (14,500) Solid Waste Funds Recurring Related Savings:$ (10,000) Tax Funds Recurring Net Cost:$ (15,000) Garage Service Fund Net Cost:$ 7,500 Road Use Tax Net Cost:$ 12,500 Landfill Net Cost:$ 4,500 Tax Funds Net Cost:$ — Solid Waste Funds Total:$ 9,500 Property Tax Impact:$ 0.0018 0.02% Activity: Various 2 of 9 This decision package provides funds for a safe driving class including the use of driver simulation training for Public Works staff assigned to the collection of solid waste materials. The training would be focused on driving solid waste trucks and the hazards a driver may encounter on a regular basis. This training is for both experienced and new employees and will improve driver safety and reduce risks associated with the collection of solid waste. This type of training was first introduced to the Public Works staff assigned to snow and ice control in 2022. This funding request would expand the use of this type of training to staff assigned to the collection of solid waste. This project meets the council goal of Financially Responsible, High-Performance City Organization: Sustainable, Equitable, and Effective Service Delivery Related Cost:$ 30,000 Solid Waste Funds Recurring Recommend - No Property Tax Impact:$ 0.0118 0.12% Solid Waste User Fee Impact 1.00 % Activity: Solid Waste 3 of 9 This improvement level decision package provides funds to complete a fleet maintenance staffing study for the vehicle maintenance activity. The fleet maintenance activity is responsible for the maintenance of all the city vehicles and equipment except for those assigned to the Airport and Park Division. Due to the increased areas of responsibilities and new technology the vehicle and maintenance fleet has increased over the years while the number of mechanics has stayed the same. This study would identify the correct number of mechanics needed to maintain a fleet that includes cars, busses, fire trucks, police cars, light, medium, and heavy-duty trucks, snowplow equipment and other various light and heavy-duty construction equipment. It will also take into consideration what the addition of Electric Vehicles will have on the fleet maintenance activity. The study would identify the size and type of the fleet being maintained and then index the maintenance and repair needed for each type of class based on national averages. The age of the fleet and the percentage of repairs done in-house also factor into the equation. Funding this improvement request would provide data to properly identify the correct number of vehicle maintenance technicians needed to maintain our growing and changing vehicle and equipment fleet. This project meets -73- the council goal of Financially Responsible, High-Performance City Organization: Sustainable, Equitable, and Effective Service Delivery. Related Cost:$ 30,000 Garage Fund Non-Recurring Recommend - Yes Total Cost $ 30,000 Activity: Garage 4 of 9 This improvement level decision package provides funds to send two (2) administrative staff to one national conference each year for training. The conference may include, but would not be limited to ESRI Conference, Laserfiche Conference, Rubicon User Conference, Recollect User Conference, or Cartegraph Conference. These types of conferences provide professional development related to best practices and process improvements to maximize the utilization of current software’s within Public Works' current operations. This request supports the city council goal of fiscally responsible and high performing organization. . Related Cost:$ 9,000 Tax Funds Recurring Recommend - No Net Cost:$ 9,000 Property Tax Impact:$ 0.0035 0.04% Activity: Administration 5 of 9 This improvement level decision package request provides funds for the purchase of five (5) additional tablets and cases which would allow field staff to enter their time on a device. This request is related to the Tyler Implementation plan to have each employee enter their time directly into the Tyler system each day. This will provide one shared tablet for each of the five(5) core areas in Public Works. This request supports the city council goal of fiscally responsible and high performing organization. Related Cost:$ 4,600 Tax Funds Non-Recurring Recommend - Yes Total Cost $ 4,600 Property Tax Impact:$ 0.0018 0.02% Activity: Street Maintenance 6 of 9 This improvement level decision package requests funds to add a part-time intern position in the Public Works Department’s solid waste activity. If funded, the curbside collection intern would play a crucial role in supporting the Resource Management Supervisor and the curbside collection crew in waste minimization and keeping the City clean. This intern will play an essential role in reducing the City's curbside collection program’s impact on the climate through daily community engagement with curbside collection customers. The intern will help to ensure equitable community engagement and assist in the City’s goal to reduce landfill waste by one percent per capita each year. While traditional forms of education like flyers, social media posts, and collection notices can help inform customers, often there is a need for personalized interaction to change behaviors. With the demands of the daily operation, often the current curbside collection staff doesn't have the means to perform the necessary outreach that'll shape best curbside collection practices. Funding this position will greatly enhance our curbside collection team by providing another way to provide the necessary information to our customers to keep our city clean. This project meets the council goal of Financially Responsible, High-Performance City Organization: Sustainable, Equitable, and Effective Service Delivery Related Cost:$ 13,568 Solid Waste Funds Recurring Recommend - Yes Property Tax Impact:$ 0.0053 0.05% -74- Solid Waste User Fee Impact 0.45 % Activity: Solid Waste 7 of 9 This improvement level decision package provides funds for the purchase of additional 96-gallon recycling carts to meet the demand of customers who prefer a more convenient way to manage their recycling. Since 2017 when the 96-gallon cart was first made available, the demand for these carts has increased each year. This has resulted in many customers being placed on a waiting list for up to 6 months before we are able to deliver their requested recycling cart due to low inventory. Having more carts in service will also support the City's effort to reduce the need for staff to manually empty bins into their truck and increase recycling tonnage as identified in a recent recycling material sort. In August of 2022, a recycling material sort was completed by Public Works staff. Customers included in the sort using 96-gallon carts recycled close to 300% more materials in weight than customers who use yellow recycling bins. This project meets the council goal of Financially Responsible, High-Performance City Organization: Sustainable, Equitable, and Effective Service Delivery. Related Cost:$ 30,000 Solid Waste Fund Non-Recurring Recommend - Yes Solid Waste User Fee Impact 1.00 % Activity: Solid Waste 8 of 9 This improvement level decision package requests funds for the installation of an additional air conditioning unit to serve the traffic signal maintenance shop. The Municipal Services Center was designed to provide air conditioning to the sign and traffic signal shops. Over the past few years traffic signal and camera servers have been installed in self-contained air-conditioned cabinets. During the hottest days of the summer, the server cabinets have a hard time cooling the server units. An additional air conditioning unit for the traffic signal shop would allow the current server cabinets to operate as designed and also allow for future server expansion if needed. This project meets the council goal of Financially Responsible, High-Performance City Organization: Sustainable, Equitable, and Effective Service Delivery Related Cost:$ 9,000 Tax Funds Non-Recurring Recommend - Yes Property Tax Impact:$ 0.0035 0.04% Activity: Street Maintenance 9 of 9 This improvement level decision package request is for the purchase road pavement sensors and software that would provide information on pavement conditions prior to a winter storm. Currently the only Remote Weather Information System (RWIS) in our area is located on HWY 20 near the Catfish Bridge and owned and maintained by the IDOT. Due to the Dubuque’s terrain, there are several areas where pavement act differently then what is out on HWY 20. Until recently, building out an RWIS system was very costly and limited to Department of Transportation roadways. New technology has been developed so pavement sensors can be installed by Public Works staff which would help predict road surface freezing and monitor the amount of residual treatment on the pavements. Data information would be made available to all snow and ice control staff through a mobile app. This data will be used to determine when operations should be started. This project would allow for the installation of 5 sensors which would be located throughout the city to collect this data. The information collected from these sensors will allow us to continue to improve our snow and ice control program. This project meets the council goal of Financially Responsible, High-Performance City Organization: Sustainable, Equitable, and Effective Service Delivery. -75- Related Cost:$ 7,000 Road Use Tax Recurring Recommend - Yes Property Tax Impact:$ 0.0028 0.03% Activity: Snow and Ice Control Landfill 1 of 8 This improvement package is to replace portable litter fencing which has reached the end of it's service life and provide additional portable units to be used near the open face area at the landfill. Containing litter within the working are is the most effective way to manage litter caused by lightweight plastic materials, such as bags and films, which often come in loose loads to the facility. Related Cost:$ 85,000 Landfill Fund Recurring Recommend - Yes Net Cost:$ 85,000 Activity: Landfill 2 of 8 This improvement package would provide a portable radio for use by the Solid Waste Agency Administrator. The radio would allow for group communication during operational and emergency events, such as a landfill fire. During these events, communication is critical. Related Cost:$ 4,263 Landfill Fund Non-Recurring Recommend - Yes Related Cost:$ 300 Landfill Fund Recurring Total Cost:$ 4,563 Activity: Landfill 3 of 8 This improvement package would allow for the Landfill Facility Supervisor to attend one of the two Solid Waste Association of North America (SWANA) National Conferences each year. The SWANA conferences provide educational and networking opportunities, which benefit the operational aspects of the facility. Related Cost:$ 3,100 Landfill Fund Recurring Recommend - Yes Activity: Landfill 4 of 8 This improvement package would allow for the purchase of thirteen additional container metering devices to be utilized in the Agency’s comingled and glass recycling containers. The Agency is currently utilizing five of these devices in a pilot project to monitor container fullness and contamination and optimize the collection schedule. The containers without metering devices are currently collected on a set schedule, which can lead to unnecessary collection trips or containers which are filled before the scheduled collection day. Utilizing the metering devices will help reduce the greenhouse gas emissions from the unnecessary collections and increase recycling material capacity by emptying heavily used containers more frequently. Related Cost:$ 2,600 Landfill Fund Non-Recurring Recommend - Yes Related Cost:$ 5,400 Landfill Fund Recurring Total:$ 8,000 Activity: Landfill 5 of 8 This improvement package would provide funding to conduct a tabletop exercise for two scenarios related to the landfill fire plan. The consultant would develop and conduct the sessions which would involve the -76- various entities which support the landfill in the event or a fire. An after-action report would be developed based on the scenarios and included in Fire Plan records. These records along with other after-action reports would be utilized during future fire plan revisions. Related Cost:$ 17,000 Landfill Fund Non-Recurring Recommend - Yes Activity: Landfill 6 of 8 This improvement package would provide funding to organize and gather data related to the assets utilized by the gas system, leachate collection system and ground water monitoring wells. The data would then be uploaded into Cartegraph. Related Cost:$ 10,000 Landfill Fund Non-Recurring Recommend - Yes Activity: Landfill 7 of 8 This improvement package would support the current Environmental Management System (EMS) Objective & Target for the Education component. The goal is to decrease the percentage of materials currently in the landfill waste stream which could be diverted for recycling/reuse, including but not limited to tires, appliances, e-scrap, household and non-household hazardous waste, and organics. The consultant would assist with the development of marketing and educational strategies to increase and improve how diversion services are communicated to both residential and non-residential customers. Related Cost:$ 25,000 Landfill Fund Non-Recurring Recommend - Yes Activity: Landfill 8 of 8 This improvement package would provide funding to replace the current scale software utilized for landfill and Regional Collection Center activities. The current software has limited capabilities for automation of tasks and data generation. Staff is proposing to replace the software with a more robust program, which integrates with the current Financial ERP system, and allows for automation of daily reporting for both internal and external users. Related Cost:$ 80,000 Landfill Fund Non-Recurring Recommend - Yes Related Cost:$ 5,600 Landfill Fund Recurring Total Cost:$ 85,600 Activity: Landfill Significant Line Items Employee Expense 1.FY 2024 employee expense reflects a 5.00% wage package increase. 2.The Iowa Public Employee Retirement System (IPERS) City contribution of 9.44% is unchanged from FY 2023 The employee contribution of 6.29% is unchanged from FY 2023. 3.The City portion of health insurance expense is unchanged from $1,119 in FY 2023 to $1,119 in FY 2024 per month per contract which results in an annual cost unchanged of $25,463 or —%. -77- 4.Workers’ Compensation decreased from $343,118 in FY 2023 to $322,766 in FY 2024. FY 2022 actual was $290,782. 5.Overtime is unchanged from $324,391 in FY 2023 to $324,391 in FY 2024. FY 2022 actual was $290,472. 6.Five-Year Retiree Sick leave payout increased from $27,972 in FY 2023 to $38,123 in FY 2024. 7.50% Sick Leave Payout unchanged from $5,711 in FY 2023 to $5,711 in FY 2024. FY 2022 Actual was $4,882. 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.The Fiscal Year 2024 budget includes the following adjustments in the funding allocation of positions: a.-0.15 FTE Equipment Operator II (GD-08) from General Fund (-$9,434) b.+0.15 FTE Equipment Operator II (GD-08) to Road Use Tax Fund (+$9,434) c.-0.73 FTE Utility Worker (GD-05) from Road Use Tax Fund (-$59,286) d.+0.73 FTE FTE Utility Worker (GD-05) to General Fund (+$59,286) 9.During Fiscal Year 2023, the following personnel changes were approved: a.1.00 FTE Administrative Assistant position (GE-25) was approved, which resulted in a cost increase of $64,669. 10.During the Fiscal Year 2024 budget process, the following positions were corrected to the approved full time equivalent: a.Utility Worker was increased from 10.17 FTE to 11.00 FTE (+0.83 FTE); b.Equipment Operator I was decreased from 12.73 FTE to 12.00 FTE (-0.73 FTE); c.Equipment Operator II was decreased from 8.10 FTE to 8.00 FTE (-0.10 FTE). Supplies & Services 11.General Liability Insurance increased from $170,483 in FY 2023 to $172,388 in FY 2024 based on FY 2023 actual. 12.Street Lighting increased from $791,142 in FY 2023 to $814,154 in FY 2024 based on FY 2022 actual of $814,154. The street lighting budget is split $28,852 general fund and $785,302 Road Use Tax fund in FY 2024. This line item represents electricity costs to operate street lights. 13.Building Maintenance increased from $174,284 in FY 2023 to $313,644 in FY 2024. The FY 2022 actual was $234,963. This overall increase relative to FY 2022 actual includes an increase in the Street Maintenance activity for expenses related to the planned sealing of the parking lot ($50,260) and replacement of ceiling tiles ($35,000) at the Municipal Services Center. The Refuse activity increased from the FY 2022 actual also due to the ceiling tile replacement at the Municipal Services Center ($17,500). 14.Vehicle Ops - Gasoline increased from $259,316 in FY 2023 to $259,458 in FY 2024 based on FY 2023 budget. The FY 2022 actual expense was $414,840. This line represents all gasoline purchased from a city-owned gas pump that is used to fuel the Public Works Department's vehicles and other equipment. 15.Vehicle Repairs - Internal decreased from $418,525 in FY 2023 to $412,709 in FY 2024 based on FY 2022 actual of $404,615 plus 2%. This line item includes maintenance and repairs on Public Works vehicles that is performed by city staff. -78- 16.Vehicle Repairs - Outsourced is increased from $111,485 in FY 2023 to $137,016 in FY 2024 based on FY 2022 actual of $156,446 plus 2%. This line item includes more complex repairs to Public Works vehicles that are not performed by city staff that require specialty work or cannot be preformed in house due to staffing shortages. 17.Road Salt for Snow and Ice Control decreased from $384,750 in FY 2023 to $351,600 in FY 2024 based on the FY 2022 price plus an 8%. Road Salt decreased $33,150 based on the purchase of 5,000 tons of road salt at $70.32 per ton (the FY 2023 budget is based on the purchase of 5,700 tons at $64.50 per ton). The number of tons decreased in FY 2024 due to increased efficiency of salt usage, as well as recent winter seasons producing less precipitation which requires less frequent salting and road treatment. 18.Road Salt for Bid Partners decreased from $96,750 in FY 2023 to $87,900 in FY 2024 based on FY 2023 budget plus anticipated price increases. Salt for bid partners decreased $8,850 based on the purchase of 1,250 tons at $70.32 per ton (In FY 2023 the budget is based on the purchase of 1,500 tons at $64.50 per ton) which is off-set from the revenue of salt purchased by bid partners. The number of tons decreased in FY 2024 due to increased efficiency of salt usage, as well as recent winter seasons producing less precipitation which requires less frequent salting and road treatment. 19.Engineering Outsourced increased from $292,650 in FY 2023 to $321,650 in FY 2024. FY 2022 actual was $243,950. The line item represents expenses associated with an engineering consulting firm contracted by the Landfill to complete bi-annual Iowa Department of Natural Resources engineer's reports, hydrological monitoring reports, and air permit reports and the management of the landfill gas collection system. This line item also includes recurring expenses approved in FY 2023 for engineering consulting related to recurring waste diversion efforts and an evaluation of the pay as you throw model. 20.Landfill Fees increased from $583,887 in FY 2023 to $592,306 in FY 2024. FY 2022 actual was $590,393. This line item represents expenses for disposing waste that is collected through curbside collection services. The refuse collection activity increased $7,525 based on a two-year average of 12,379 tons at the estimated FY 2024 fee per ton of $37.11. 21.Pay to Other Agency is increased from $718,870 in FY 2023 to $777,458 in FY 2024. FY 2022 actual was $599,201. This line item includes Landfill leachate treatment and disposal costs of $100,385 due to an agreement with the City to pay fees for leachate disposal into the sanitary sewer system, the processing and marketing of recyclable materials for curbside collection in the amount of $73,864 based on a three year average, Landfill quarterly tonnage payments to Delaware county for $15,600, Landfill collection and disposal of household, farm and small business chemicals, fluorescent light bulbs, paint and medical sharps for $80,737, contracted disposal of E-waste for $56,137, Rural Recycling transportation and processing of 14 recyclables drop off sites for $125,235, and payment to Iowa DNR of $325,500 for surtax paid by the Landfill based on tonnage. The FY 2024 Iowa DNR surtax expense is based on 155,000 tons at $2.10 per ton, and FY 2023 was based on 145,000 tons at $2.10 per ton. 22.Street Materials decreased from $1,396,671 in FY 2023 to $1,022,483 in FY 2024 based on doing a five mile program in FY 2024, which is a decrease from the ten mile program in FY 2023. The FY 2022 actual was $977,000. This line item represents the purchase of Asphalt, Concrete, and Stone. FY 2024 includes expenses for purchasing 13,000 tons of hot mix asphalt for $54.90 per ton and purchasing 120 tons of cold mix asphalt for $67.03 per ton, which will be used for completing five center line street miles. FY 2024 includes expense for buying 1,500 cubic yards of concrete and k-crete for $92.19 per ton, which will be used for curbs, water breaks, catch basins, -79- curb ramps. FY 2024 includes expenses for the purchase of 3,500 tons of Stone for $13.00 per ton, which is used for street maintenance, repairing sanitary sewer and storm sewer street excavations, and resurfacing Landfill gravel roads and cell face access lanes. 23.Equipment Maintenance and Repair increased from $747,935 in FY 2023 to $888,532 in FY 2024 based on FY 2022 actual of $866,291 plus a 2% increase. This line item includes repairs to a wide variety of equipment used by Public Works to deliver services such as excavators, backhoes, wheel loaders, snowblowers, and zero turn mowers. Maintenance for the Riverfront Management activity increased by an additional $4,869 relative to FY 2022 actual plus 2% due to anticipated costs increases related to supply chain issues. 24.The administrative overhead recharge increased from $1,783,326 in FY 2023 to $2,033,186 in FY 2024. Machinery & Equipment 25.Equipment replacement items ($810,236) includes: Administration Conference Room Chairs (15)$ 9,750 Riverfront Management Zero-Turn Mower $ 10,000 Street and Traffic Lighting Signal Controllers $ 12,000 Street Maintenance Barricades/Signs $ 6,800 MSC Audio/Visual Equipment $ 1,000 Skid Steer $ 37,500 Vibratory Tamper $ 11,000 Water Tank Trailer $ 10,000 Roller Trailer $ 8,500 Pavement Saw $ 23,000 Street Cleaning Power Mowers (4)$ 2,200 Tiller $ 500 Snow & Ice Control Multi-Edge 10' Plows $ 46,000 Sanitary Sewer Maintenance Gas Monitor $ 1,500 Confined Space Equipment $ 2,000 Stormwater Maintenance Jet flusher hose (2)$ 3,500 Vibratory Tamper $ 11,000 Hand Concrete Saw $ 1,000 Refuse Collection Refuse Collection Carts (6,250)$ 336,849 Smart Phone (1)$ 350 Recycling Collection Program Public Works Machinery and Equipment -80- Recycling Bins/Lids (1,074)$ 19,800 Recycling Wheeled Carts (350)$ 61,320 Yard Waste Collection Program Yard Waste Wheeled Carts $ 10,104 Public Works Garage Portable Welding Ventilators $ 12,000 Landfill Shop Equipment $ 1,050 Card Reader $ 1,400 Smartphones (3)$ 1,050 Ruggedized Cell Phones (2)$ 700 Bulky Collection 1 Ton Flatbed $ 70,000 Recommended Improvement Requests $ 98,363 Total Equipment $ 810,236 Public Works Machinery and Equipment Debt Service Debt service reflects annual repayment to ($755,349): Amount Debt Series Source Purpose Final Payment Call Date $ 40,367 G.O. Series 2017A Road Use Tax Equipment Replacement 2030 2025 $ 30,786 G.O. Series 2021A Sales Tax 30%Curb Ramp Program 2034 2028 $ 12,744 G.O Series 2018A Solid Waste Fees Solid Waste Trucks 2030 2025 $ 5,300 G.O. Series 2017A Solid Waste Fees Solid Waste Trucks 2031 2025 $ 2,543 G.O. Series 2018A Sales Tax 20%Radio Replacement 2028 2026 $ 309,834 Dubuque County - G.O. Series 2014 Landfill Fees Landfill Improvements 2034 2022 $ 353,775 Dubuque County - G.O. Series 2016 Landfill Fees Landfill Improvements 2036 2024 $ 755,349 Total Public Works Annual Debt Service Revenue 26.Solid Waste monthly base fees decreased from FY23 Budget of $3,510,597 to $2,720,873 in FY 2024 which is a $789,724 decrease in revenue. FY 2022 actual was $2,982,213. This line item is based on FY 2022 actual plus the FY 2024 rate increase of 2.90%. 27.Tipper Carts increased from $1,020,799 in FY 2023 to $2,084,279 in FY 2024. This line item represents subscriptions to tipper carts. This increase is based on FY 2022 actual of $1,206,544 and the growth in customers associated with the discontinuation of oversized and additional cart services ($39,407). 28.Refuse Single Use Stickers increased from $122,875 in FY 2023 to $236,279 in FY 2024 based on FY 2023 actual annualized. The FY 2022 actual was $118,831. -81- 29.Yard Waste Annual Sticker/Single Use/Brush Ties decreased from $131,459 in FY 2023 to $109,720 in FY 2024 based on FY 2022 of $109,720. 30.Purina Drive Salt Operations represent revenue received from the sale of salt to the City’s bid partners. The FY 2024 budget includes $87,900 in salt sales, $8,313 in salt handling fees, and $7,388 in salt storage fees. 31.The Solid Waste Agency payment decreased from $6,170,419 in FY 2023 to $5,043,660 in FY 2024. This revenue was formerly housed in Public Works but has moved to the Dubuque Metropolitan Area Solid Waste Agency (DMASWA). Departmental employees operate the landfill, yard waste, e-waste, recycling drop-off and household hazardous regional collection center facilities owned by the DMASWA. Department employees also provide education and communication support services. The department is compensated for all operating expenses incurred. Revenue estimates are based on anticipated tonnages and fee schedule for FY 2024. 32.Garage personnel maintain and repair vehicles and equipment of all city departments and divisions except Airport. Labor costs are assessed using actual time charged out to each department at projected FY 2024 overhead rate of $74.36 which is unchanged from the FY 2023 overhead rate of $74.36. Revenue is also received from recharges to users for parts and fuel purchased from the vehicle maintenance garage inventory. The following is a summary of the operating expenses and revenues for the City Garage: City Garage FY 2022 Actual FY 2023 Budget FY 2024 Requested % Change From FY 2023 Budget Expenses Employee Expense 1,010,775 1,106,225 1,140,853 3.1 % Supplies and Services 220,265 163,333 238,149 45.8 % Garage Stores 1,121,816 966,045 1,115,353 15.5 % Machinery and Equipment 31,282 — 12,000 — % Total Expenses 2,384,138 2,235,603 2,506,355 12.1 % Resources Specialized Services 1,226,784 1,168,278 1,295,212 10.9 % Fuel/Parts 1,171,967 736,442 1,171,967 59.1 % County Fuel Sales 26,511 22,218 26,511 19.3 % Reimbursements 35,449 30,329 32,804 8.2 % Total Resources 2,460,711 1,957,267 2,526,494 29.1 % Annual Operating Surplus (Deficit) 76,573 (278,336) 20,139 298,475 Garage Overhead Rate $ 74.36 $ 74.36 $ 74.36 -82- -83- PUBLIC WORKS MISSION Public Works takes pride in leveraging necessary resources to maintain the heart of Dubuque by steadfast, equitable delivery of organization- and community-wide services while maintaining reliable infrastructure to cultivate a vibrant, connected community. The beat of Dubuque is maintained through preservation, construction, rehabilitation, daily operations, and the 24/7 emergency response Public Works' staff provides. VISION Public Works will be recognized for its commitment to provide services that meet the needs of Dubuque’s citizens and contribution to an equitable community through innovation, technological advancements, accountable stewardship, responsiveness, and adaptability to our ever-changing community. SAFETY - COMMUNITY FOCUSED - INTEGRITY - COMMUNICATION - EQUITY SUCCESS IS ABOUT PLANNING, PARTNERSHIPS AND PEOPLE LEADING TO OUTCOMES -84- PUBLIC WORKS FY 2022 FY 2023 FY 2024 Full-Time Equivalent 93.28 93.43 95.73 Resources FY 2022 FY 2023 FY 2024 Operating SaltRoad Use Tax Sewer Stormwater Refuse LandfillProperty Tax Support $0 $1,500,000 $3,000,000 $4,500,000 $6,000,000 $7,500,000 The Public Works Department is supported by 95.73 full-time equivalent employees, which accounts for 47% of the department expense as seen below. Overall, the department's expenses are expected to decrease by 5% in FY 2024 compared to FY 2023. Expenditures by Category by Fiscal Year $7,649,666 $8,209,984 $601,081 $1,094,094 $1,659,457 $794,698 $8,752,327 $8,489,534 $1,024,381 $966,357 $1,783,326 $753,013 $9,161,407 $8,796,385 $810,236 $1,015,632 $2,358,186 $755,349 FY 2022 FY 2023 FY 2024 Employee Expense Supplies and Services Machinery and Equipment Garage/Stores Administrative OH Debt Service $0 $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 -85- PUBLIC WORKS Public Works Administration Mission & Services Public works administration provides support for citizens and supervisors of employees of the department who are responsible for: maintaining and cleaning Dubuque’s streets, alleys, sanitary sewers, storm sewers, retaining walls, sidewalks, steps and riverfront, street and traffic sign repairs, traffic signal and street light maintenance, utility location support, refuse collection, floodwall operations, landfill operations, yard waste collection, DMASWA administrative and education support, large item collection, curbside recycling collection, curb side electronic recycling collection, e-scrap recycling, rural recycling drop-off facilities, composting operations, household hazardous materials regional collection center, landfill methane management, Port of Dubuque facility maintenance, and City-wide fleet maintenance. Administration Funding Summary 10054100 FY 2022 Actual FY 2023 Budget FY 2024 Recomm'd Expenditures $9,098 $93,755 $11,927 Resources $14 $26 $14 Administration Position Summary FY 2024 Public Works Director 1.00 Assistant Public Works Director 1.00 Lead Administrative Assistant 1.00 Secretary 3.67 Data Scientist 1.00 Total FT Equivalent Employees 6.67 Performance Measures City Council Goal: Financially Responsible, High-Performance Organization Performance Measure (KPI)Target CY 2020 Actual CY 2021 Actual CY 2022 Estimated Performance Indicator 1 Activity Objective: Provide effective and timely response to resident requests for information and service to avoid disruption in residents' daily lives. % of phone support answer rate > 90%66.3%70.0%72.5% Avg. time service requests are resolved: High Priority <10 days 13.58 11.64 7.17 Avg. time service requests are resolved: Medium Priority <14 days 7.67 9.65 13.51 Avg. time service requests are resolved: Low Priority <30 days 59.55 15.13 5.00 Citizens frequently assume that the many essential services provided by the Public Works Department are supported by 24/7 staffing. Since that is not the case, responses to citizen inquiries and requests for non-essential service can take longer than 96 hours to complete. -86- PUBLIC WORKS Street Maintenance Mission & Services Provide for the safe and efficient movement of motor vehicles on City streets and alleys and the safe movement of pedestrians on public sidewalks and steps maintained by the department. Also, safeguard public health and provide for the general welfare of residents and visitors to the community through street sweeping and weed-cutting on City-owned properties and along City right-of-way. Responsibilities include street maintenance, street cleaning, snow and ice control, street light and traffic light maintenance, and street signs and markings. Street Maintenance Funding Summary FY 2022 Actual FY 2023 Budget FY 2024 Recomm'd Expenditures $5,866,453 $6,967,292 $6,838,797 Resources $3,362,691 $3,847,084 $3,538,816 Street Maintenance Position Summary FY 2024 Foreman - Maintenance 3.20 Foreman - Snow and Ice 0.98 Field Supervisor - Maintenance 0.73 Field Supervisor - Snow and Ice 0.17 Utility Worker - Maintenance 6.46 Utility Worker - Snow and Ice 1.85 Equipment Operator I - Street Signs 0.82 Equipment Operator I - Maintenance 3.38 Equipment Operator I - Snow & Ice 1.98 Equipment Operator I - Street Clean 0.83 Equipment Operator II - Street Signs 0.15 Equipment Operator II - Maint.2.09 Equipment Operator II - Snow & Ice 1.17 Equipment Operator II - Street Clean 1.77 Assistant Horticulturist - Maint.0.25 Assistant Horticulturist - Snow and Ice 0.17 Custodian I 0.38 Snowfighter/Yard Waste San Driver 0.42 Utility Worker Apprentice 0.83 Laborer - Street Cleaning 0.12 Traffic Signal Technician II - Street Sign 0.01 Traffic Signal Technician II - Snow 0.12 Traffic Signal Technician II - Traffic 2.86 Total FT Equivalent Employees 30.74 -87- PUBLIC WORKS Performance Measures City Council Goal: Connected Community Performance Measure (KPI)Target CY 2020 Actual CY 2021 Actual CY 2022 Estimated Performance Indicator 1 Activity Objective: Provide an effective and efficient road transportation network # of centerline miles of asphalt overlay projects completed per year 5 4.72 10.01 10.25 City Council Goal: Sustainable Environment 3 Activity Objective: Replace City-owned high-pressure sodium street lights with more energy- efficient, longer lifespan LED lights. % of City-owned LED lights 1% increase 50%52%59% DID YOU KNOW? Studies show that for every $1 spent on street pavement preventive maintenance projects, it would cost $4 to $5 more if those preventive maintenance projects were delayed and more extensive pavement rehabilitation is needed at a later time. Winter Season 2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 Number of Storms 12 25 26 22 17 17 Total Seasonal Snowfall (inches)27.10 38.20 55.20 36.20 59.30 31.20 Type of Season Weak LN Weak LN Weak EN Neutral Moderate LN Weak LN Salt Used for Deicing 3,474 5,749 5,401 5,135 3,990 4,003 -88- PUBLIC WORKS Sewer Maintenance Mission & Services Sewer Maintenance provides for a safe and clean municipal environment by inspecting, cleaning and repairing Dubuque’s sanitary and storm water sewers. Dubuque’s sanitary sewer system 309 miles of gravity-flow pipe and 7,642 manholes. Department workers also inspect, clean and repair Dubuque’s stormwater sewer system, which consists of 152 miles of pipe, 6,301 catch basins, and 1,997 manholes. Sewer Maintenance Funding Summary 61054300 62054310 FY 2022 Actual FY 2023 Budget FY 2024 Recomm'd Expenditures $982,983 $1,000,423 $1,028,168 Resources $982,983 $1,000,423 $1,028,168 Sewer Maintenance Position Summary FY 2024 Foreman - Sanitary 0.92 Foreman - Storm 0.82 Equipment Operator I - Sanitary 2.97 Equipment Operator I - Storm 1.12 Equipment Operator II - Sanitary 0.87 Equipment Operator II - Storm 0.10 Utility Worker - Sanitary 0.30 Total FT Equivalent Employees 7.10 Performance Measures City Council Goal: Sustainable Environment Performance Measure (KPI)Target CY 2020 Actual CY 2021 Actual CY 2022 Estimated Performance Indicator 1 Activity Objective: Reduce the number of sanitary sewer basement back-ups and non-basement sanitary sewer overflows attributed to compromised City sewer lines. # of miles of sanitary sewer pipe cleaned or inspected 75.00 99.19 92.93 55.44 # of City sewer problems responded to (# of private sewer problems responded to)0 (50)7 (53)8 (61)22 (52) Total sanitary sewer pipe treated for intrusive root control (feet)10,000 13,218 14,914 — City Council Goal: Financially Responsible, High Performance Organization 2 Activity Objective: Ensure contractors’ and developers’ compliance with City specifications by completing post-construction inspection of new or repaired sanitary and storm sewer infrastructure using City Media Service technology Total sewer pipe inspection footage using CMS equipment 35,000 42,844 48,000 72,568 -89- PUBLIC WORKS Riverfront Maintenance and Operations Mission & Services Riverfront Maintenance and Operations provides for the Public Works Department’s maintenance of riverfront shoreline, two public boat ramps, accessible and aesthetically-attractive municipal waterfront areas, Dubuque's flood control system, and maintenance for American Trust River’s Edge Plaza, the Alliant Energy Amphitheater, the Mississippi Riverwalk, the Port of Dubuque’s parking lots, the Riverwalk boat-mooring quay, the Port’s shoreline, and other City-owned infrastructure in the Port of Dubuque. Lighting, sweeping, watering, landscaping, mowing, snow clearing, and other maintenance along Dubuque’s entire riverfront are also provided as needed and required. Riverfront Maintenance and Operations Funding Summary FY 2022 Actual FY 2023 Budget FY 2024 Recomm'd Expenditures $362,339 $510,387 $520,259 Resources $15,183 $12,969 $8,313 Riverfront Maintenance and Operations Position Summary FY 2024 Foreman - Floodwall 0.08 Field Supervisor - Floodwall 0.10 Equipment Operator I - Floodwall 0.10 Equipment Operator I - POD 0.73 Equipment Operator I - Riverfront 0.05 Equipment Operator II - Riverfront 0.10 Equipment Operator II - Floodwall 0.12 Equipment Operator II - POD 0.63 Laborer - Riverfront 0.08 Laborer - Floodwall 0.08 Laborer - POD 0.45 Traffic Signal Technician 0.01 Total FT Equivalent Employees 2.53 -90- PUBLIC WORKS Vehicle Maintenance Mission & Services Vehicle Maintenance maintains and repairs the City’s fleet of 584 trucks, buses, heavy equipment, automobiles, and other machinery. Machinery, vehicles, and equipment maintained include the major fleets belonging to the Public Works, Planning, Housing, Engineering, Police, Fire, and Water departments, along with the buses of The Jule public transit system. Vehicle Maintenance Funding Summary 81054600 82054400 FY 2022 Actual FY 2023 Budget FY 2024 Recomm'd Expenditures $ 2,384,428 $ 2,235,603 $ 2,506,355 Resources $ 2,466,912 $ 1,957,267 $ 2,526,494 Vehicle Maintenance Position Summary FY 2024 Equipment Maintenance Supervisor 1.00 Lead Mechanic 2.00 Mechanic 7.00 Stock Clerk 1.00 Inventory Accounting Clerk 1.00 Custodian I 0.15 Total FT Equivalent Employees 12.15 Performance Measures City Council Goal: Financially Responsible, High-Performance Organization Performance Measure (KPI)Target CY 2020 Actual CY 2021 Actual CY 2022 Estimated Performance Indicator 1 Activity Objective: Ensure City vehicles and heavy equipment are always ready to provide timely service to the public in a cost-effective manner # of City-owned vehicles with extended life expectancy of at least one year due to annual inspection N/A 9 10 16 N/A -91- PUBLIC WORKS Solid Waste Resource Management Mission & Services The Solid Waste Resource Management Activity provides City curbside collection services that reduce public health risks and improve community livability, while seeking to optimize materials' diversion away from the landfill. The Public Works Department provides equitable refuse collection and disposal service to over 20,000 residential and small business customers through the City’s Pay-As-You Throw (PAYT) program. Other responsibilities include: monitoring City compliance with all collection-related environmental and safety regulations, facilitating community aesthetic improvements, providing for efficient collection of recyclable materials, large item collection, curbside collection of yard debris materials (grass, leaves and brush), food scraps, and compostable paper. Resource Management Funding Summary FY 2022 Actual FY 2023 Budget FY 2024 Recomm'd Expenditures $4,435,514 $5,148,917 $5,660,862 Resources $4,813,223 $5,690,986 $5,676,758 Resource Management Position Summary FY 2024 Resource Management Coordinator 1.00 Lead Sanitation Driver 1.00 Sanitation Driver 18.00 Custodial I 0.08 Resource Management Intern 0.30 Yard Waste San Driver/Snowfighter 0.58 Total FT Equivalent Employees 20.96 Performance Measures City Council Goal: Sustainable Environment Performance Measure (KPI)Target CY 2020 Actual CY 2021 Actual CY 2022 Estimated Performance Indicator 1 Activity Objective: Increase overall waste diversion rate of City collection materials by 1% per capita per day. % change in refuse as the total municipal materials collected curbside per capita per day -1% Annually 5.8%9.5%(3.1)% % change in recycling as the total municipal materials collected curbside per capita per day Maintain 0.5%(3.0)%(5.2)% % change in yard waste and food scraps as the total municipal materials collected curbside per capita per day +1% Annually 33.9%(19.8)%(1.0)% 2 Activity Objective: Increase expanded use of City-owned wheeled collection carts. % of service-provided households subscribe to a refuse-wheeled cart >90%21.0%25.0%42.2% Total municipal waste tonnages collected curbside increased 5.34% from FY2020 to FY2021. -92- 100 - General 4A - Charges for Services 45035 - Pavilion Fees (4,038) (8,313) (5,969) (8,313) 45500 - Miscellaneous Chg for Svcs (630) 0 (630) 0 47100 - Reimbursements (32,738) (7,494) (12,412) (5,479) 47150 - Refunds (455) 0 0 0 47200 - Insurance Settlements (18,851) (16,352) (14,309) (16,786) 47450 - Sale of Salvage (348) (324) (355) (7,940) 47700 - District Court Fines 0 0 0 0 47820 - Specialized Services 0 0 0 0 4A - Charges for Services Total (57,060) (32,484) (33,675) (38,518) 4B - Grants/Contrib 44400 - State Grants 0 0 0 0 44645 - State Highway Maintenance (22,896) (33,995) (14,098) (11,098) 4B - Grants/Contrib Total (22,896) (33,995) (14,098) (11,098) 4M - Gain on Disposal 48100 - Sale of Personal Property (350) (125) (350) (306) 4M - Gain on Disposal Total (350) (125) (350) (306) 200 - Debt Service 4N - Transfers 49110 - Transfer in Road Use Tax (36,207) (38,406) (39,415) (40,367) 49301 - Transfer in Street Const (83,029) (75,161) (31,276) (30,786) 49304 - Transfer in Sales Tax 20% (12,829) (12,959) (12,959) (12,744) 4N - Transfers Total (132,065) (126,526) (83,650) (83,897) 4O - Eliminated for GW 48200 - Proceeds from GO Debt (406,346) 0 0 0 48205 - Bond Discount/Premium (16,765) 0 0 0 4O - Eliminated for GW Total (423,111) — — — 620 - Stormwater Operating 4A - Charges for Services 47100 - Reimbursements — — — — 47820 - Specialized Services — — — — 4A - Charges for Services Total 0 0 0 0 610 - Sanitary Sewer Operating 4A - Charges for Services 45123 - Sewer TV Service Fee (4,762)0 (4,762)(4,762) 47100 - Reimbursements (2,637)0 0 0 47150 - Refunds (3,803)0 0 0 47450 - Sale of Salvage (1,959)(2,700)(1,959)(1,984) 47820 - Specialized Services 0 0 0 0 4A - Charges for Services Total (13,161)(2,700)(6,721)(6,746) 110 - Road Use Tax 4A - Charges for Services 47100 - Reimbursements (61,858)(16,623)(16,504)(16,136) 47150 - Refunds (134)0 0 0 47200 - Insurance Settlements (395)0 0 0 Recommended Operating Revenue Budget - Department Total 54 - PUBLIC WORKS Fund/Account/Account Title FY21 Actual Revenue FY22 Actual Revenue FY23 Adopted Budget FY24 Recomm'd Budget -93- 47450 - Sale of Salvage 0 (180)0 0 47525 - Salt 0 0 0 0 47820 - Specialized Services 0 0 0 0 4A - Charges for Services Total (62,388)(16,803)(16,504)(16,136) 4M - Gain on Disposal 48100 - Sale of Personal Property (41,000)0 0 0 4M - Gain on Disposal Total (41,000)0 0 0 605 - Salt Operations 4A - Charges for Services 45075 - Salt Handling Fee 0 0 (9,240)(8,313) 45076 - Salt Storage Fee (4,773)0 (6,000)(7,388) 47525 - Salt (120,416)(100,763)(97,665)(87,900) 47820 - Specialized Services 0 0 0 0 4A - Charges for Services Total (125,189)(100,763)(112,905)(103,601) 670 - Refuse Collection Operating 4A - Charges for Services 45220 - Solid Waste Fee (3,067,771)(3,015,035)(3,551,154)(2,753,695) 45221 - Tipper Carts (875,245)(1,206,544)(1,020,799)(2,084,279) 45222 - Extra Oversized Cans (49,689)(39,408)(49,689)0 45223 - Refuse Single Use Sticker (122,875)(118,831)(122,875)(236,279) 45224 - ROW Violation (1,092)(2,755)(1,092)(2,755) 45225 - Yard Waste Sticker Annual (26,412)(24,484)(26,412)(24,484) 45226 - Yard Waste Sticker Single Use (102,916)(83,523)(102,916)(83,523) 45227 - Yard Waste Brush Ties (2,131)(1,713)(2,131)(1,713) 45228 - Food Scrap (9,131)(9,532)(9,131)(9,532) 45229 - Leaf Rake Out (7,205)(7,246)(7,205)(7,246) 45230 - Large Item Pickup (78,408)(76,625)(78,408)(82,638) 45231 - Recycling Subscription (6,543)(6,495)(6,543)(6,495) 45232 - Recyclable Sales (10,941)(124,687)(96,000)(10,941) 45233 - Solid Waste Vacant Credit 40,557 32,822 40,557 32,822 45300 - Forfeitures/Penalties (1,885)(28,981)(1,878)(28,981) 47100 - Reimbursements (8,097)(44,655)(8,097)(5,679) 47150 - Refunds 0 0 0 0 47200 - Insurance Settlements 0 0 0 0 47820 - Specialized Services 0 0 0 0 4A - Charges for Services Total (4,329,783)(4,757,691)(5,043,773)(5,305,418) 4B - Grants/Contrib 44000 - Federal Grants 0 0 (582,698)0 47050 - Contrib - Private Sources (87)0 0 0 4B - Grants/Contrib Total (87)0 (582,698)0 4K - Unrest Invest Earn 43000 - Interest (14,295)(4,943)(14,295)(27,158) 4K - Unrest Invest Earn Total (14,295)(4,943)(14,295)(27,158) 4N - Transfers 49100 - Transfer In General Fund (40,557)(43,333)(43,000)(336,349) 4N - Transfers Total (40,557)(43,333)(43,000)(336,349) Recommended Operating Revenue Budget - Department Total 54 - PUBLIC WORKS Fund/Account/Account Title FY21 Actual Revenue FY22 Actual Revenue FY23 Adopted Budget FY24 Recomm'd Budget -94- 4O - Eliminated for GW 47115 - Sales Tax Collection (6,702)(7,256)(7,220)(7,833) 4O - Eliminated for GW Total (6,702)(7,256)(7,220)(7,833) 811 - Garage Service 4A - Charges for Services 47100 - Reimbursements (763)0 0 0 47350 - Fuel Tax Refunds (26,818)(28,387)(26,818)(28,387) 47450 - Sale of Salvage (3,511)(7,062)(3,511)(4,417) 47503 - Fuel Sales County (22,218)(26,511)(22,218)(26,511) 47820 - Specialized Services (1,168,278)(1,226,784)(1,168,278)(1,275,073) 47940 - Other Internal Services (736,442)(1,171,967)(736,442)(1,171,967) 4A - Charges for Services Total (1,958,030)(2,460,711)(1,957,267)(2,506,355) 4B - Grants/Contrib 44400 - State Grants 0 0 0 0 4B - Grants/Contrib Total 0 0 0 0 4M - Gain on Disposal 48100 - Sale of Personal Property 0 (6,201)0 0 4M - Gain on Disposal Total 0 (6,201)0 0 950 - DMASWA -General 4A - Charges for Services 45526 - Gas Sales 0 0 (70,000)0 45530 - Solid Waste Agency Payment 0 0 (6,170,419)(5,043,660) 47100 - Reimbursements (121)0 (121)0 47820 - Specialized Services 0 0 0 0 4A - Charges for Services Total (121)0 (6,240,540)(5,043,660) 4B - Grants/Contrib 44400 - State Grants (1,470)0 (1,470)0 4B - Grants/Contrib Total (1,470)0 (1,470)0 4M - Gain on Disposal 48100 - Sale of Personal Property 0 0 0 0 4M - Gain on Disposal Total 0 0 0 0 PUBLIC WORKS- Total (7,228,264)(7,593,532)(14,158,166)(13,487,075) Recommended Operating Revenue Budget - Department Total 54 - PUBLIC WORKS Fund/Account/Account Title FY21 Actual Revenue FY22 Actual Revenue FY23 Adopted Budget FY24 Recomm'd Budget -95- 6A - Salaries & Wages 100 - General 60100 - Salaries-Regular Full Time 620,626 671,319 775,067 951,479 60200 - Salaries - Regular Part Time 0 0 26,314 32,295 60300 - Hourly Wages - Temp/Seasonal 974 11,039 20,922 21,198 60400 - Overtime 31,284 24,070 35,241 35,241 60410 - Overtime - Holiday 1,846 1,791 4,100 4,100 60620 - Special Pay - Holiday 0 0 3,056 0 60630 - Special Pay Sick Lv Payout Ret 14,262 5,229 4,362 4,362 60635 - Special Pay Sick Lv Payout 50%4,079 2,936 4,079 4,079 60640 - Special Pay - Vacation Payout 0 6,812 0 0 60730 - Spec Pay - Safety Equipment 697 1,286 1,097 1,097 60740 - Spec Pay - Meal Allowance 120 150 120 196 60760 - Spec Pay - Moving Allowance 900 0 0 0 110 - Road Use Tax 60100 - Salaries-Regular Full Time 1,310,200 1,403,277 1,678,291 1,720,835 60200 - Salaries - Regular Part Time 19,827 15,171 19,400 20,292 60300 - Hourly Wages - Temp/Seasonal 719 63 8,913 15,034 60400 - Overtime 181,547 140,954 156,000 156,000 60410 - Overtime - Holiday 37,288 19,979 22,362 13,050 60620 - Special Pay - Holiday 0 0 0 0 60630 - Special Pay Sick Lv Payout Ret 11,503 10,262 5,127 5,127 60635 - Special Pay Sick Lv Payout 50%1,632 1,946 1,632 1,632 60640 - Special Pay - Vacation Payout 2,387 4,496 0 0 60720 - Spec Pay - Meals No Overnight 0 0 0 0 60730 - Spec Pay - Safety Equipment 3,642 5,154 3,408 3,408 60740 - Spec Pay - Meal Allowance 4,116 3,612 4,116 3,654 600 - Water Operating 60100 - Salaries-Regular Full Time 5,225 340 0 0 60400 - Overtime 975 167 0 0 60410 - Overtime - Holiday 128 0 0 0 610 - Sanitary Sewer Operating 60100 - Salaries-Regular Full Time 276,409 302,954 300,195 307,232 60300 - Hourly Wages - Temp/Seasonal 0 0 0 0 60400 - Overtime 4,353 4,184 10,250 10,250 60410 - Overtime - Holiday 0 118 1,900 750 60620 - Special Pay - Holiday 0 0 0 0 60630 - Special Pay Sick Lv Payout Ret 0 2,184 0 5,157 60640 - Special Pay - Vacation Payout 0 1,589 0 0 60720 - Spec Pay - Meals No Overnight 0 0 0 0 60730 - Spec Pay - Safety Equipment 1,588 4,705 1,003 1,003 60740 - Spec Pay - Meal Allowance 30 66 30 74 620 - Stormwater Operating 60100 - Salaries-Regular Full Time 91,084 98,166 124,961 126,761 60300 - Hourly Wages - Temp/Seasonal 0 0 0 0 60400 - Overtime 1,223 1,630 2,050 2,050 Recommended Operating Expenditure Budget - Department Total 54 - PUBLIC WORKS Fund/Account/Account Title FY21 Actual Expense FY22 Actual Expense FY23 Adopted Budget FY 24 Recomm'd Budget -96- 60410 - Overtime - Holiday 35 188 479 0 60620 - Special Pay - Holiday 0 0 0 0 60630 - Special Pay Sick Lv Payout Ret 5,789 5,789 4,460 4,460 60640 - Special Pay - Vacation Payout 0 0 0 0 60720 - Spec Pay - Meals No Overnight 0 0 0 0 60730 - Spec Pay - Safety Equipment 341 513 334 334 60740 - Spec Pay - Meal Allowance 42 30 42 42 650 - Parking Operating 60100 - Salaries-Regular Full Time 2,091 0 0 0 60300 - Hourly Wages - Temp/Seasonal 0 0 0 0 60400 - Overtime 40 0 0 0 670 - Refuse Collection Operating 60100 - Salaries-Regular Full Time 1,109,320 1,084,508 1,213,316 1,258,565 60200 - Salaries - Regular Part Time 3,027 12,390 4,084 15,860 60300 - Hourly Wages - Temp/Seasonal 3,114 18,563 2,719 0 60400 - Overtime 28,418 25,428 21,400 21,400 60410 - Overtime - Holiday 28,418 39,724 33,034 19,700 60630 - Special Pay Sick Lv Payout Ret 11,653 14,341 12,327 17,321 60640 - Special Pay - Vacation Payout 9,514 0 0 0 60710 - Special Pay - Parental Leave 0 0 0 0 60730 - Spec Pay - Safety Equipment 3,338 3,811 3,018 3,018 60740 - Spec Pay - Meal Allowance 6 0 6 2 811 - Garage Service 60100 - Salaries-Regular Full Time 622,437 678,946 744,471 778,212 60200 - Salaries - Regular Part Time 6,679 5,208 7,658 8,010 60400 - Overtime 45,901 28,394 28,250 28,250 60410 - Overtime - Holiday 3,832 1,645 7,232 3,000 60630 - Special Pay Sick Lv Payout Ret 0 0 0 0 60640 - Special Pay - Vacation Payout 0 0 0 0 60730 - Spec Pay - Safety Equipment 2,131 2,769 1,604 1,604 60740 - Spec Pay - Meal Allowance 1,416 972 1,416 1,308 60750 - Spec Pay - Tool Allowance 1,600 1,800 1,800 1,800 950 - DMASWA -General 60100 - Salaries-Regular Full Time 604,003 553,659 701,888 777,169 60300 - Hourly Wages - Temp/Seasonal 0 0 25,494 0 60400 - Overtime 32,970 65,645 71,200 71,200 60410 - Overtime - Holiday 15,074 17,368 23,540 16,500 60620 - Special Pay - Holiday 0 0 0 0 60630 - Special Pay Sick Lv Payout Ret 4,107 2,182 1,696 1,696 60640 - Special Pay - Vacation Payout 0 1,541 0 0 60720 - Spec Pay - Meals No Overnight 0 0 0 0 60730 - Spec Pay - Safety Equipment 5,702 4,299 4,540 4,540 60740 - Spec Pay - Meal Allowance 408 900 408 778 60750 - Spec Pay - Tool Allowance 200 200 200 200 6A - Salaries & Wages Total 5,180,272 5,316,461 6,130,612 6,481,325 6B - Employee Benefits Recommended Operating Expenditure Budget - Department Total 54 - PUBLIC WORKS Fund/Account/Account Title FY21 Actual Expense FY22 Actual Expense FY23 Adopted Budget FY 24 Recomm'd Budget -97- 100 - General 61100 - FICA - City Contribution 48,927 53,354 67,822 79,893 61300 - IPERS - City Contribution 61,714 65,888 82,883 98,582 61510 - Health Insurance 149,840 133,219 148,059 182,680 61540 - Life Insurance 493 442 561 625 61600 - Workers' Compensation 16,350 14,103 13,548 15,270 61700 - Unemployment Compensation 0 0 0 0 61992 - Physicals 0 421 0 421 110 - Road Use Tax 61100 - FICA - City Contribution 112,712 114,421 144,402 147,177 61300 - IPERS - City Contribution 146,213 149,020 176,665 181,740 61510 - Health Insurance 350,336 376,153 382,997 377,057 61540 - Life Insurance 948 972 1,318 1,286 61600 - Workers' Compensation 136,323 106,283 112,397 100,643 61992 - Physicals 0 1,286 0 1,286 600 - Water Operating 61100 - FICA - City Contribution 452 36 0 0 61300 - IPERS - City Contribution 597 48 0 0 61510 - Health Insurance 1,447 196 0 0 61540 - Life Insurance 4 0 0 0 610 - Sanitary Sewer Operating 61100 - FICA - City Contribution 20,059 22,230 23,807 24,344 61300 - IPERS - City Contribution 26,366 29,005 29,377 30,041 61510 - Health Insurance 63,345 65,745 67,919 67,920 61540 - Life Insurance 191 207 234 234 61600 - Workers' Compensation 8,206 5,822 7,594 7,164 61992 - Physicals 274 823 274 823 620 - Stormwater Operating 61100 - FICA - City Contribution 7,049 7,574 10,058 9,855 61300 - IPERS - City Contribution 8,717 9,438 11,991 12,160 61510 - Health Insurance 25,072 26,584 27,382 27,382 61540 - Life Insurance 71 69 96 96 61600 - Workers' Compensation 2,661 2,361 3,107 2,943 61992 - Physicals 0 306 0 306 650 - Parking Operating 61100 - FICA - City Contribution 152 0 0 0 61300 - IPERS - City Contribution 201 0 0 0 61510 - Health Insurance 633 0 0 0 61540 - Life Insurance 2 0 0 0 670 - Refuse Collection Operating 61100 - FICA - City Contribution 86,452 86,228 99,496 100,641 61300 - IPERS - City Contribution 110,358 110,809 120,411 124,185 61510 - Health Insurance 258,216 260,639 275,977 276,246 61540 - Life Insurance 802 785 951 946 61600 - Workers' Compensation 105,752 91,170 116,942 110,571 61700 - Unemployment Compensation 0 0 0 0 Recommended Operating Expenditure Budget - Department Total 54 - PUBLIC WORKS Fund/Account/Account Title FY21 Actual Expense FY22 Actual Expense FY23 Adopted Budget FY 24 Recomm'd Budget -98- 61992 - Physicals 167 443 167 443 811 - Garage Service 61100 - FICA - City Contribution 49,447 51,735 59,930 62,537 61300 - IPERS - City Contribution 64,083 67,420 73,952 77,168 61510 - Health Insurance 147,552 156,384 161,076 161,076 61540 - Life Insurance 470 472 552 552 61600 - Workers' Compensation 18,800 15,032 17,476 17,336 61992 - Physicals 808 0 808 0 950 - DMASWA -General 61100 - FICA - City Contribution 47,364 46,060 64,567 66,166 61300 - IPERS - City Contribution 61,553 60,092 79,282 81,644 61510 - Health Insurance 135,262 143,354 164,561 161,073 61540 - Life Insurance 444 386 610 550 61600 - Workers' Compensation 69,484 56,011 72,054 68,839 61992 - Physicals 412 181 412 181 6B - Employee Benefits Total 2,346,778 2,333,205 2,621,715 2,680,082 6C - Staff Development 100 - General 62100 - Association Dues 1,451 1,550 1,480 1,550 62200 - Subscriptions 1,293 1,257 1,319 1,319 62325 - Mileage 220 220 307 307 62400 - Meetings & Conferences 1,219 10,265 22,486 24,580 62500 - Education Reimbursement 1,910 2,413 5,952 5,952 110 - Road Use Tax 62100 - Association Dues 430 222 439 439 62400 - Meetings & Conferences 829 0 0 0 62500 - Education Reimbursement 2,211 3,208 41,327 41,327 610 - Sanitary Sewer Operating 62100 - Association Dues 0 30 0 30 62500 - Education Reimbursement 437 4,119 8,000 8,000 620 - Stormwater Operating 62100 - Association Dues 0 0 0 0 62325 - Mileage 0 0 0 0 62400 - Meetings & Conferences 0 0 0 0 62500 - Education Reimbursement 295 0 300 300 670 - Refuse Collection Operating 62100 - Association Dues 293 446 299 446 62200 - Subscriptions 0 0 0 0 62325 - Mileage 0 0 0 0 62400 - Meetings & Conferences 0 1,870 2,623 2,623 62500 - Education Reimbursement 595 290 1,200 1,200 811 - Garage Service 62100 - Association Dues 208 0 212 212 62400 - Meetings & Conferences 926 1,487 5,026 5,026 62500 - Education Reimbursement 1,835 375 7,500 7,500 950 - DMASWA -General Recommended Operating Expenditure Budget - Department Total 54 - PUBLIC WORKS Fund/Account/Account Title FY21 Actual Expense FY22 Actual Expense FY23 Adopted Budget FY 24 Recomm'd Budget -99- 62100 - Association Dues 3,549 3,487 3,603 4,171 62200 - Subscriptions 0 0 0 158 62325 - Mileage 794 2,071 3,036 3,036 62400 - Meetings & Conferences (494)6,423 14,798 14,480 62500 - Education Reimbursement 35,429 19,226 35,110 24,840 6C - Staff Development Total 53,431 58,960 155,017 147,496 6D - Repair/Maint/Util 100 - General 63100 - Building Maintenance 1,524 4,725 3,595 4,725 63220 - Landscaping 1,267 12,322 10,655 10,655 63312 - Vehicle Ops - Gasoline 9,390 13,212 12,190 12,190 63313 - Vehicle Ops - Other 0 0 0 0 63320 - Vehicle Repair - Internal 18,075 16,834 15,710 17,171 63321 - Vehicle Repair - Outsourced 6,881 4,064 6,086 4,146 63400 - Equipment Maint/Repair 6,069 12,639 17,684 17,761 63710 - Electricity 20,889 40,939 57,558 40,939 63730 - Telecommunications 8,968 10,051 9,099 10,051 63742 - Stormwater 1,234 7,833 1,338 8,357 63780 - Street Lights 30,184 28,852 30,921 28,852 110 - Road Use Tax 63100 - Building Maintenance 38,654 63,724 38,653 124,851 63220 - Landscaping 0 0 0 0 63312 - Vehicle Ops - Gasoline 130,090 189,469 124,917 124,917 63320 - Vehicle Repair - Internal 123,545 124,830 126,016 127,327 63321 - Vehicle Repair - Outsourced 42,756 29,876 42,275 30,474 63322 - Vehicle Repair - Accident 4,031 0 1,949 0 63400 - Equipment Maint/Repair 513,049 599,940 513,049 611,939 63710 - Electricity 55,008 46,880 54,245 46,880 63711 - Natural Gas 18,435 29,629 27,287 29,629 63730 - Telecommunications 12,573 21,256 13,180 21,257 63740 - Water 0 540 0 594 63742 - Stormwater 1,543 4,849 1,674 5,173 63780 - Street Lights 743,646 785,302 760,221 785,302 605 - Salt Operations 63100 - Building Maintenance 0 0 0 0 610 - Sanitary Sewer Operating 63312 - Vehicle Ops - Gasoline 11,793 19,591 9,911 9,911 63320 - Vehicle Repair - Internal 21,959 20,446 22,399 20,855 63321 - Vehicle Repair - Outsourced 3,784 17,455 1,909 17,804 63400 - Equipment Maint/Repair 3,428 3,544 3,428 3,615 63710 - Electricity 0 0 0 0 63730 - Telecommunications 1,609 2,759 1,695 2,759 620 - Stormwater Operating 63312 - Vehicle Ops - Gasoline 3,167 5,879 16,443 16,443 63320 - Vehicle Repair - Internal 4,339 4,553 4,426 4,644 63321 - Vehicle Repair - Outsourced 1,164 0 922 0 Recommended Operating Expenditure Budget - Department Total 54 - PUBLIC WORKS Fund/Account/Account Title FY21 Actual Expense FY22 Actual Expense FY23 Adopted Budget FY 24 Recomm'd Budget -100- 63400 - Equipment Maint/Repair 1,104 1,842 1,104 1,879 63710 - Electricity 1,996 1,716 1,818 1,716 63730 - Telecommunications 725 1,320 768 1,320 670 - Refuse Collection Operating 63100 - Building Maintenance 6,459 10,608 6,459 28,108 63312 - Vehicle Ops - Gasoline 105,359 180,632 89,869 89,869 63320 - Vehicle Repair - Internal 237,069 225,561 241,811 230,073 63321 - Vehicle Repair - Outsourced 57,408 100,817 53,979 80,274 63322 - Vehicle Repair - Accident 17,054 750 5,688 0 63400 - Equipment Maint/Repair 0 0 0 0 63710 - Electricity 9,610 10,722 9,321 10,722 63711 - Natural Gas 1,633 3,100 2,605 3,100 63730 - Telecommunications 5,973 8,351 6,220 8,350 63742 - Stormwater 109 681 118 726 811 - Garage Service 63100 - Building Maintenance 25,597 43,796 25,597 43,796 63312 - Vehicle Ops - Gasoline 2,102 4,154 3,550 3,550 63313 - Vehicle Ops - Other 352 410 352 352 63320 - Vehicle Repair - Internal 5,408 6,297 5,516 6,423 63321 - Vehicle Repair - Outsourced 1,366 908 279 926 63400 - Equipment Maint/Repair 43,838 56,259 43,838 57,384 63440 - Uniform Maintenance 4,290 4,036 4,290 4,036 63710 - Electricity 18,259 20,371 17,711 20,371 63711 - Natural Gas 3,102 5,890 4,950 5,890 63730 - Telecommunications 3,008 3,231 3,052 3,231 63742 - Stormwater 207 1,294 224 1,380 950 - DMASWA -General 63100 - Building Maintenance 147,137 112,109 99,980 112,164 63311 - Vehicle Ops - Diesel 0 0 0 0 63312 - Vehicle Ops - Gasoline 2,438 1,903 2,436 2,578 63313 - Vehicle Ops - Other 106,587 208,045 106,587 208,045 63320 - Vehicle Repair - Internal 2,595 6,094 2,647 6,216 63321 - Vehicle Repair - Outsourced 7,127 3,325 6,035 3,392 63400 - Equipment Maint/Repair 168,832 192,068 168,832 195,954 63440 - Uniform Maintenance 312 586 312 586 63710 - Electricity 26,069 26,732 23,510 26,732 63711 - Natural Gas 10,873 8,783 14,304 8,783 63730 - Telecommunications 7,297 8,668 6,770 8,668 63742 - Stormwater 6,822 7,218 7,399 7,701 6D - Repair/Maint/Util Total 2,877,171 3,390,269 2,897,366 3,323,516 6E - Contractual Svcs 100 - General 64004 - Internal Service Charge (504,986)(500,789)(498,454)(750,720) 64005 - Services Other Depts 0 0 2,000 0 64020 - Advertising 281 801 172 801 64030 - Outsourced Labor 9,865 10,352 0 0 Recommended Operating Expenditure Budget - Department Total 54 - PUBLIC WORKS Fund/Account/Account Title FY21 Actual Expense FY22 Actual Expense FY23 Adopted Budget FY 24 Recomm'd Budget -101- 64040 - Collections 233 123 233 123 64062 - Refunds 75 0 75 0 64070 - Engineering - Outsourced 900 2,525 26,900 3,900 64075 - Engineering - Internal 0 0 32,548 32,548 64080 - Insurance - Property 2,169 5,366 5,872 7,140 64081 - Insurance - Liability 13,170 17,324 19,601 19,696 64140 - Printing 200 0 112 112 64145 - Copying 1,349 1,119 1,349 1,349 64150 - Rental - Equipment 3,079 426 1,762 1,762 64160 - Rental - Land/Bldgs/Parking 660 660 660 660 64190 - Technology Services 11,318 21,583 17,357 22,930 64191 - IT Recharges 0 0 0 17,464 64820 - One Call 7,758 7,406 7,758 7,758 64850 - Consulting Engineers 0 0 0 0 64975 - Equip Maint Cont 22,056 24,986 22,055 24,987 64980 - Technology Equip Maint Cont 10,241 5,003 9,568 0 64985 - Hauling Contract 0 0 0 0 64987 - Lawn Care Contract 22,407 20,755 19,679 19,679 64988 - Snow Removal Contract 33,837 8,288 26,894 21,000 64990 - Other Contractual Service 9,341 19,811 25,094 25,094 110 - Road Use Tax 64004 - Internal Service Charge 258,167 256,245 270,165 341,437 64020 - Advertising 471 1,150 366 1,150 64050 - Recording Fees 0 0 0 0 64080 - Insurance - Property 16,643 18,573 20,336 24,629 64081 - Insurance - Liability 32,946 43,336 49,031 49,270 64110 - Legal 0 0 0 0 64140 - Printing 956 2,578 2,491 2,491 64145 - Copying 0 3 0 0 64150 - Rental - Equipment 4,230 2,148 16,332 16,332 64160 - Rental - Land/Bldgs/Parking 0 0 0 0 64175 - Landfill Fees 51,071 48,041 51,071 48,041 64190 - Technology Services 31,379 32,186 31,029 31,029 64200 - Handling/Service Fee 26,878 24,859 35,112 33,250 64825 - Fire Suppression 1,634 3,541 1,634 3,541 64865 - Elevator Service 856 856 856 856 64870 - HVAC Services 9,505 12,323 9,505 18,505 64900 - Other Professional Service 5,340 5,496 5,340 5,712 64975 - Equip Maint Cont 67,224 37,897 40,778 46,920 64980 - Technology Equip Maint Cont 144 (146)144 11,910 64985 - Hauling Contract 0 0 50,000 50,000 64990 - Other Contractual Service 26,580 9,551 23,537 31,990 180 - Community Development 64990 - Other Contractual Service 0 38,976 0 0 200 - Debt Service 64900 - Other Professional Service 1,078 0 0 0 Recommended Operating Expenditure Budget - Department Total 54 - PUBLIC WORKS Fund/Account/Account Title FY21 Actual Expense FY22 Actual Expense FY23 Adopted Budget FY 24 Recomm'd Budget -102- 605 - Salt Operations 64004 - Internal Service Charge 5,674 5,632 5,938 7,339 64175 - Landfill Fees 0 0 0 0 64185 - License/Permit/Fees 0 0 0 0 64190 - Technology Services 0 0 0 0 64200 - Handling/Service Fee 9,305 7,893 9,240 8,313 64975 - Equip Maint Cont 1,634 1,756 1,634 1,756 610 - Sanitary Sewer Operating 64004 - Internal Service Charge 34,044 33,791 35,626 44,036 64020 - Advertising 252 800 252 800 64062 - Refunds 500 0 500 500 64070 - Engineering - Outsourced 0 0 0 0 64081 - Insurance - Liability 7,594 9,988 11,301 11,356 64140 - Printing 0 0 0 0 64145 - Copying 0 8 0 0 64150 - Rental - Equipment 0 0 0 0 64190 - Technology Services 25,367 25,290 25,367 25,367 64850 - Consulting Engineers 0 0 0 0 64975 - Equip Maint Cont 8,603 5,354 8,603 5,354 64985 - Hauling Contract 0 0 0 0 64990 - Other Contractual Service 0 0 0 0 620 - Stormwater Operating 64004 - Internal Service Charge 17,022 16,895 17,813 22,018 64020 - Advertising 46 0 0 0 64081 - Insurance - Liability 9,185 12,082 13,670 13,737 64088 - Housing Assistance Payment 74 0 0 0 64115 - Special Events 0 0 0 0 64140 - Printing 0 0 0 0 64145 - Copying 0 0 0 0 64150 - Rental - Equipment 0 0 0 0 64190 - Technology Services 163 294 163 163 64900 - Other Professional Service 0 0 0 0 64975 - Equip Maint Cont 626 525 626 525 670 - Refuse Collection Operating 64004 - Internal Service Charge 79,436 78,845 83,127 117,250 64020 - Advertising 7,469 5,418 15,723 7,773 64040 - Collections 383 483 383 483 64045 - Bad Debt Expense 0 0 0 0 64062 - Refunds 2,294 1,894 2,294 1,894 64070 - Engineering - Outsourced 0 0 25,000 25,000 64080 - Insurance - Property 1,563 1,696 1,856 2,250 64081 - Insurance - Liability 19,920 26,203 29,648 29,792 64130 - Payments to Other Agencies 36,909 0 36,908 73,864 64140 - Printing 20,991 24,129 20,927 20,927 64145 - Copying 37 106 37 37 64175 - Landfill Fees 541,025 542,352 532,816 544,265 Recommended Operating Expenditure Budget - Department Total 54 - PUBLIC WORKS Fund/Account/Account Title FY21 Actual Expense FY22 Actual Expense FY23 Adopted Budget FY 24 Recomm'd Budget -103- 64180 - Sales Tax Expense 6,771 7,069 7,220 7,416 64190 - Technology Services 9,429 15,993 19,210 68,528 64195 - Credit Card Charge 96 71 96 71 64810 - Applicance Recycling 0 0 1,500 0 64815 - Tire Recycling 568 216 610 610 64825 - Fire Suppression 241 601 241 601 64865 - Elevator Service 162 162 162 162 64870 - HVAC Services 1,519 1,983 1,519 1,519 64900 - Other Professional Service 0 0 0 0 64975 - Equip Maint Cont 3,745 3,022 3,745 5,084 64983 - Grind Compost Service 0 0 0 0 64990 - Other Contractual Service 368 464 368 368 811 - Garage Service 64004 - Internal Service Charge 28,370 28,159 29,688 99,721 64020 - Advertising 581 350 581 350 64030 - Outsourced Labor 0 21,389 0 0 64080 - Insurance - Property 3,168 3,436 3,761 4,946 64081 - Insurance - Liability 13,031 6,177 3,040 6,096 64130 - Payments to Other Agencies 0 0 0 0 64140 - Printing 288 0 0 0 64145 - Copying 162 295 162 162 64185 - License/Permit/Fees 675 435 675 435 64190 - Technology Services 11,300 12,986 11,300 9,453 64191 - IT Recharges 0 0 0 8,997 64825 - Fire Suppression 459 1,142 459 1,142 64865 - Elevator Service 307 307 307 307 64870 - HVAC Services 2,887 3,768 2,887 2,887 64900 - Other Professional Service 0 0 0 30,000 64975 - Equip Maint Cont 1,965 1,880 1,965 1,880 64980 - Technology Equip Maint Cont 5,276 5,276 4,929 0 64990 - Other Contractual Service 1,183 1,836 1,183 1,183 950 - DMASWA -General 64004 - Internal Service Charge 82,273 81,660 86,097 118,919 64005 - Services Other Depts 2,888 2,700 0 2,700 64010 - Accounting & Auditing 5,800 6,375 5,974 6,375 64015 - Financial Service Fees 959 1,106 959 1,106 64020 - Advertising 29,963 40,024 19,403 18,424 64030 - Outsourced Labor 28,351 78,318 15,000 15,000 64062 - Refunds 168 50,779 168 0 64070 - Engineering - Outsourced 416,133 241,425 240,750 292,750 64080 - Insurance - Property 49,097 48,379 87,817 44,021 64081 - Insurance - Liability 35,410 39,457 44,192 42,441 64110 - Legal 0 170 0 500 64130 - Payments to Other Agencies 547,437 599,201 681,962 703,594 64140 - Printing 170 202 262 262 64145 - Copying 833 1,077 833 833 Recommended Operating Expenditure Budget - Department Total 54 - PUBLIC WORKS Fund/Account/Account Title FY21 Actual Expense FY22 Actual Expense FY23 Adopted Budget FY 24 Recomm'd Budget -104- 64150 - Rental - Equipment 401 247 27,100 27,100 64160 - Rental - Land/Bldgs/Parking 3,877 0 3,877 3,877 64180 - Sales Tax Expense 92,379 123,777 92,379 123,777 64182 - Property Tax 0 0 0 2,309 64185 - License/Permit/Fees 34 84 284 734 64190 - Technology Services 27,589 19,660 11,284 109,897 64195 - Credit Card Charge 30,212 33,048 30,212 33,048 64805 - Shingle Recycling 0 0 0 0 64810 - Applicance Recycling 10,260 8,495 13,500 13,500 64815 - Tire Recycling 80,305 73,280 82,500 82,500 64850 - Consulting Engineers 0 0 0 0 64870 - HVAC Services 0 85 0 0 64900 - Other Professional Service 34,385 42,071 37,457 37,857 64975 - Equip Maint Cont 37,471 53,907 44,531 53,907 64980 - Technology Equip Maint Cont 0 (1,067)2,567 2,567 64983 - Grind Compost Service 90,140 169,790 91,000 96,250 64985 - Hauling Contract 38,471 2,340 3,027 3,027 64990 - Other Contractual Service 121,918 172,837 162,585 187,585 6E - Contractual Svcs Total 2,868,642 2,991,226 3,089,742 3,414,923 6F - Commodities 100 - General 65040 - Small Tools & Equipment 5,782 13,404 4,280 2,500 65045 - Technology Equipment 300 3,577 4,500 9,100 65050 - Other Equipment 0 0 0 0 65055 - Traffic St Light Comp/Equip 46,478 52,483 62,532 62,532 65060 - Office Supplies 2,598 2,733 2,598 3,003 65070 - Operating Supplies 0 0 0 0 65080 - Postage/Shipping 1,367 792 1,395 832 65110 - Signage 38,498 21,033 38,498 29,767 65925 - Uniform Purchase 1,440 998 1,441 1,441 65960 - Repair Parts 4,140 12,097 10,915 12,098 65981 - Street Materials 2,633 578 2,633 1,880 65990 - Other Supplies 1,201 1,631 1,225 1,631 110 - Road Use Tax 65012 - De-Icing Product 4,404 919 4,404 4,404 65038 - Salt 262,670 292,993 384,750 351,600 65040 - Small Tools & Equipment 5,859 4,658 49,731 4,850 65045 - Technology Equipment 0 1,670 1,000 1,000 65050 - Other Equipment 8,616 26,934 34,000 136,000 65054 - Safety Equipment 4,335 2,074 3,400 6,800 65055 - Traffic St Light Comp/Equip 0 0 0 0 65060 - Office Supplies 114 22 114 22 65080 - Postage/Shipping 0 545 0 573 65100 - Safety Supplies 3,145 0 0 0 65925 - Uniform Purchase 8,755 5,795 5,268 5,268 65960 - Repair Parts 13,870 23,264 40,445 15,595 Recommended Operating Expenditure Budget - Department Total 54 - PUBLIC WORKS Fund/Account/Account Title FY21 Actual Expense FY22 Actual Expense FY23 Adopted Budget FY 24 Recomm'd Budget -105- 65965 - Janitorial 5,632 6,115 5,745 6,115 65980 - Construction Supplies 58,867 51,565 60,044 60,044 65981 - Street Materials 968,672 922,871 1,311,589 948,658 65990 - Other Supplies 1,982 0 2,021 0 605 - Salt Operations 65038 - Salt 103,272 86,346 96,750 87,900 65045 - Technology Equipment 0 0 0 0 610 - Sanitary Sewer Operating 65040 - Small Tools & Equipment 1,390 474 1,418 1,000 65045 - Technology Equipment 0 6,372 250 0 65050 - Other Equipment 3,703 60,255 6,750 0 65054 - Safety Equipment 1,019 1,010 3,500 3,500 65060 - Office Supplies 44 0 44 0 65080 - Postage/Shipping 0 0 0 0 65925 - Uniform Purchase 1,185 1,108 1,185 1,185 65960 - Repair Parts 15,205 21,115 15,509 21,115 65981 - Street Materials 17,477 4,612 17,476 4,612 65982 - Manhole Components 72,910 74,521 92,910 92,910 620 - Stormwater Operating 65040 - Small Tools & Equipment 377 450 1,384 1,000 65050 - Other Equipment 0 0 11,000 15,500 65060 - Office Supplies 22 0 22 0 65080 - Postage/Shipping 0 0 0 0 65925 - Uniform Purchase 916 588 916 916 65960 - Repair Parts 12,553 12,361 12,804 12,361 65981 - Street Materials 17,169 19,556 17,168 19,556 670 - Refuse Collection Operating 65040 - Small Tools & Equipment 0 0 0 0 65045 - Technology Equipment 0 0 0 350 65050 - Other Equipment 0 3,570 0 0 65060 - Office Supplies 140 70 140 70 65080 - Postage/Shipping 230 554 236 581 65925 - Uniform Purchase 4,850 3,571 4,851 4,851 65941 - Food Scrap 0 0 0 0 65943 - Brush Ties 487 418 487 418 65944 - Carts 52,107 182,563 692,134 408,273 65945 - Recycling Containter 18,084 11,801 18,084 19,800 65960 - Repair Parts 796 1,676 812 1,675 65965 - Janitorial 1,063 1,154 1,084 1,154 65981 - Street Materials 28 0 28 0 65990 - Other Supplies 374 0 381 0 811 - Garage Service 65040 - Small Tools & Equipment 5,011 7,676 5,000 5,000 65045 - Technology Equipment 170 290 0 0 65050 - Other Equipment 0 0 0 12,000 65060 - Office Supplies 628 817 628 817 Recommended Operating Expenditure Budget - Department Total 54 - PUBLIC WORKS Fund/Account/Account Title FY21 Actual Expense FY22 Actual Expense FY23 Adopted Budget FY 24 Recomm'd Budget -106- 65080 - Postage/Shipping 9 0 10 0 65925 - Uniform Purchase 431 0 431 431 65960 - Repair Parts 1,111 1,794 1,134 1,794 65965 - Janitorial 2,019 2,192 2,059 2,192 65985 - Stores Internal Service 686,788 1,093,657 936,357 1,015,632 65990 - Other Supplies 710 0 725 0 950 - DMASWA -General 65012 - De-Icing Product 2,070 2,920 2,070 2,943 65030 - Merchandise for Resale 0 0 0 0 65036 - Beverage/Ice 632 623 632 632 65040 - Small Tools & Equipment 10,522 16,996 22,732 9,207 65045 - Technology Equipment 27,064 75,841 700 7,413 65050 - Other Equipment 5,491 0 59,547 86,050 65060 - Office Supplies 1,872 2,589 1,872 2,589 65080 - Postage/Shipping 1,044 923 1,065 1,769 65100 - Safety Supplies 290 0 296 0 65110 - Signage 0 0 0 2,400 65925 - Uniform Purchase 1,122 90 1,122 1,122 65960 - Repair Parts 19,320 57,489 23,567 57,489 65965 - Janitorial 643 421 656 421 65981 - Street Materials 47,776 29,383 47,777 47,777 65990 - Other Supplies 0 0 0 250 65999 - Cash Over and Short 192 87 0 0 6F - Commodities Total 2,591,672 3,236,680 4,138,231 3,622,368 6G - Capital Outlay 100 - General 67100 - Vehicles 7,000 0 0 12,000 67110 - Mowing Equipment 300 0 0 10,000 67210 - Furniture/Fixtures 0 2,525 0 9,750 67250 - Office Equipment 0 0 0 0 110 - Road Use Tax 67100 - Vehicles 20,990 27,425 19,000 0 67110 - Mowing Equipment 0 0 8,600 2,700 67230 - Heavy Equipment 0 0 126,000 0 67270 - Other Capital Equipment 0 0 0 0 600 - Water Operating 67990 - Other Capital Outlay 1,031 0 0 0 610 - Sanitary Sewer Operating 67100 - Vehicles 0 0 3,500 0 620 - Stormwater Operating 67100 - Vehicles 0 0 0 0 670 - Refuse Collection Operating 67100 - Vehicles 0 0 9,000 70,000 811 - Garage Service 67100 - Vehicles 0 31,282 0 0 950 - DMASWA -General Recommended Operating Expenditure Budget - Department Total 54 - PUBLIC WORKS Fund/Account/Account Title FY21 Actual Expense FY22 Actual Expense FY23 Adopted Budget FY 24 Recomm'd Budget -107- 67100 - Vehicles 0 38,150 0 0 67210 - Furniture/Fixtures 587 0 0 0 67230 - Heavy Equipment 59,730 125,742 23,416 0 67270 - Other Capital Equipment 0 0 0 0 67500 - Buildings 0 0 0 0 6G - Capital Outlay Total 89,638 225,124 189,516 104,450 6H - Debt Service 200 - Debt Service 68010 - Principal Payment 525,196 107,557 66,830 68,730 68020 - Interest Payments 27,558 18,969 16,820 15,167 68980 - Financial Consultant 733 0 0 0 670 - Refuse Collection Operating 68010 - Principal Payment 5,351 5,780 6,038 6,396 68020 - Interest Payments 1,925 1,783 2,866 1,447 68980 - Financial Consultant 0 0 0 0 950 - DMASWA -General 68010 - Principal Payment 425,000 435,000 450,000 465,000 68020 - Interest Payments 238,359 225,609 210,459 198,609 68980 - Financial Consultant 15,450 900 7,950 7,500 68990 - Paying Agent Fees 2,450 2,000 2,450 2,000 6H - Debt Service Total 1,242,022 797,598 763,413 764,849 6I - Transfers 670 - Refuse Collection Operating 69100 - Transfers Out To General Fund 1,191,482 1,219,202 1,305,346 1,508,564 69671 - Transfers Out to Refuse Cap 0 0 0 325,000 950 - DMASWA -General 69100 - Transfers Out To General Fund 420,846 440,255 477,980 524,622 6I - Transfers Total 1,612,328 1,659,457 1,783,326 2,358,186 PUBLIC WORKS - Total 18,861,955 20,008,980 21,768,938 22,897,195 Recommended Operating Expenditure Budget - Department Total 54 - PUBLIC WORKS Fund/Account/Account Title FY21 Actual Expense FY22 Actual Expense FY23 Adopted Budget FY 24 Recomm'd Budget -108- 5401 - Administration 100 - General 6A - Salaries & Wages 382,600 429,089 570,949 6B - Employee Benefits 128,835 140,124 191,197 6C - Staff Development 13,293 26,244 28,408 6D - Repair/Maint/Util 7,183 6,629 6,586 6E - Contractual Svcs -528,386 -515,578 -802,370 6F - Commodities 3,049 7,247 7,407 6G - Capital Outlay 2,525 —9,750 5401 - Administration Total 9,098 93,755 11,927 5402 - Riverfront Management 100 - General 6A - Salaries & Wages 25,990 15,515 18,211 6B - Employee Benefits 5,882 4,871 5,540 6D - Repair/Maint/Util 26,339 22,156 31,338 6E - Contractual Svcs 7,445 8,203 11,211 6F - Commodities 5,140 5,012 5,908 6G - Capital Outlay 0 0 10,000 5402 - Riverfront Management Total 70,796 55,757 82,208 5403 - Floodwall Operations Maint 100 - General 6A - Salaries & Wages 10,223 40,353 40,602 6B - Employee Benefits 7,850 13,127 13,140 6D - Repair/Maint/Util 31,183 63,216 31,515 6E - Contractual Svcs 78,287 85,756 91,203 6F - Commodities 4,398 5,082 4,398 5403 - Floodwall Operations Maint Total 131,940 207,534 180,858 5404 - Street and Traffic Lighting 100 - General 6A - Salaries & Wages 171,722 211,876 208,003 6B - Employee Benefits 75,568 83,245 84,002 6C - Staff Development 2,413 5,300 5,300 6D - Repair/Maint/Util 34,186 20,013 33,329 6E - Contractual Svcs 21,022 23,137 27,242 6F - Commodities 67,168 68,148 66,282 6G - Capital Outlay 0 0 12,000 110 - Road Use Tax 6C - Staff Development 0 0 0 6D - Repair/Maint/Util 786,900 760,221 786,900 6F - Commodities 0 0 0 5404 - Street and Traffic Lighting Total 1,158,978 1,171,940 1,223,058 5405 - Street Signs and Markings 100 - General 6A - Salaries & Wages 84,570 74,592 110,818 Recommended Expenditure Budget Report by Activity & Funding Source 54 - PUBLIC WORKS Fund/Activity FY22 Actual Expense FY23 Adopted Budget FY24 Recomm'd Budget -109- 6B - Employee Benefits 31,996 34,127 44,872 6C - Staff Development 0 0 0 6D - Repair/Maint/Util 3,007 5,973 4,043 6E - Contractual Svcs 22,180 35,252 39,767 6F - Commodities 21,262 39,752 31,017 5405 - Street Signs and Markings Total 163,014 189,696 230,517 5406 - Street Maintenance 100 - General 6A - Salaries & Wages 0 0 0 6B - Employee Benefits 0 0 0 6E - Contractual Svcs 123 0 123 6F - Commodities 3,159 0 4,600 110 - Road Use Tax 6A - Salaries & Wages 1,151,287 1,098,172 1,129,983 6B - Employee Benefits 501,587 499,865 491,860 6C - Staff Development 3,399 9,066 9,066 6D - Repair/Maint/Util 421,776 349,920 444,111 6E - Contractual Svcs 232,541 248,922 306,111 6F - Commodities 1,016,004 1,482,103 1,133,704 6G - Capital Outlay 27,425 143,000 0 5406 - Street Maintenance Total 3,357,300 3,831,048 3,519,558 5407 - Street Cleaning 100 - General 6A - Salaries & Wages (505)0 0 6B - Employee Benefits 110 0 0 110 - Road Use Tax 6A - Salaries & Wages 214,582 255,405 271,129 6B - Employee Benefits 102,615 112,152 113,344 6D - Repair/Maint/Util 277,068 219,308 266,559 6E - Contractual Svcs 98,610 106,807 111,081 6F - Commodities 2,626 25,158 2,626 6G - Capital Outlay 0 10,600 2,700 5407 - Street Cleaning Total 695,105 729,430 767,439 5408 - Snow and Ice Control 110 - Road Use Tax 6A - Salaries & Wages 239,047 545,672 537,920 6B - Employee Benefits 143,932 205,762 203,985 6C - Staff Development 32 32,700 32,700 6D - Repair/Maint/Util 410,551 374,017 410,773 6E - Contractual Svcs 167,487 251,998 299,871 6F - Commodities 320,794 395,250 404,599 6G - Capital Outlay 0 0 0 5408 - Snow and Ice Control Total 1,281,842 1,805,399 1,889,848 5409 - One Call Location Service 100 - General Recommended Expenditure Budget Report by Activity & Funding Source 54 - PUBLIC WORKS Fund/Activity FY22 Actual Expense FY23 Adopted Budget FY24 Recomm'd Budget -110- 6E - Contractual Svcs 7,406 29,306 29,306 5409 - One Call Location Service Total 7,406 29,306 29,306 5410 - Port of Dubuque Maintenance 100 - General 6A - Salaries & Wages 50,033 102,933 105,464 6B - Employee Benefits 17,187 37,379 38,720 6D - Repair/Maint/Util 49,573 46,849 48,036 6E - Contractual Svcs 37,661 55,159 59,801 6F - Commodities 5,149 4,776 5,172 5410 - Port of Dubuque Maintenance Total 159,603 247,096 257,193 5411 - Solid Waste Collection 670 - Refuse Collection Operating 6A - Salaries & Wages 665,279 701,802 723,087 6B - Employee Benefits 301,377 340,787 329,645 6C - Staff Development 2,606 3,468 3,615 6D - Repair/Maint/Util 259,786 220,440 240,450 6E - Contractual Svcs 556,701 565,789 636,868 6F - Commodities 143,101 656,974 341,479 6G - Capital Outlay 0 9,000 0 6I - Transfers 1,219,202 1,305,346 1,833,564 5411 - Solid Waste Collection Total 3,148,053 3,803,606 4,108,708 5412 - Yard Waste Collection 670 - Refuse Collection Operating 6A - Salaries & Wages 91,154 114,639 115,708 6B - Employee Benefits 40,789 44,973 55,133 6D - Repair/Maint/Util 27,931 18,889 20,944 6E - Contractual Svcs 53,701 71,328 65,683 6F - Commodities 6,831 10,563 11,356 5412 - Yard Waste Collection Total 220,406 260,392 268,824 5413 - Large Item Collection 180 - Community Development 6E - Contractual Svcs 38,976 0 0 670 - Refuse Collection Operating 6A - Salaries & Wages 7,867 11,321 20,481 6B - Employee Benefits 3,939 4,670 6,366 6D - Repair/Maint/Util 15,560 8,405 10,012 6E - Contractual Svcs 57,042 53,961 75,853 6G - Capital Outlay 0 0 70,000 5413 - Large Item Collection Total 123,383 78,357 182,712 5414 - Recycling Collection 670 - Refuse Collection Operating 6A - Salaries & Wages 434,465 462,142 476,590 6B - Employee Benefits 203,968 223,514 221,888 6C - Staff Development 0 654 654 6D - Repair/Maint/Util 237,944 168,336 179,816 Recommended Expenditure Budget Report by Activity & Funding Source 54 - PUBLIC WORKS Fund/Activity FY22 Actual Expense FY23 Adopted Budget FY24 Recomm'd Budget -111- 6E - Contractual Svcs 43,262 92,312 129,490 6F - Commodities 55,445 50,700 84,337 5414 - Recycling Collection Total 975,084 997,658 1,092,775 5415 - Garage Services 811 - Garage Service 6A - Salaries & Wages 719,733 792,431 822,184 6B - Employee Benefits 291,042 313,794 318,669 6C - Staff Development 1,862 12,738 12,738 6D - Repair/Maint/Util 146,646 109,359 147,339 6E - Contractual Svcs 87,437 60,937 167,559 6F - Commodities 1,106,426 946,344 1,037,866 6G - Capital Outlay 31,282 0 0 5415 - Garage Services Total 2,384,428 2,235,603 2,506,355 5416 - Sanitary Sewer Maintenance 610 - Sanitary Sewer Operating 6A - Salaries & Wages 315,799 313,378 324,466 6B - Employee Benefits 123,832 129,205 130,526 6C - Staff Development 4,149 8,000 8,030 6D - Repair/Maint/Util 63,796 39,342 54,944 6E - Contractual Svcs 75,230 81,649 87,413 6F - Commodities 169,466 139,042 124,322 6G - Capital Outlay 0 3,500 0 5416 - Sanitary Sewer Maintenance Total 752,273 714,116 729,701 5417 - Stormwater Maintenance 620 - Stormwater Operating 6A - Salaries & Wages 106,316 132,326 133,647 6B - Employee Benefits 46,332 52,634 52,742 6C - Staff Development 0 300 300 6D - Repair/Maint/Util 15,310 25,481 26,002 6E - Contractual Svcs 29,797 32,272 36,443 6F - Commodities 32,955 43,294 49,333 6G - Capital Outlay 0 0 0 5417 - Stormwater Maintenance Total 230,710 286,307 298,467 5418 - Salt Operations 605 - Salt Operations 6D - Repair/Maint/Util 0 0 0 6E - Contractual Svcs 15,280 16,812 17,408 6F - Commodities 86,346 96,750 87,900 5418 - Salt Operations Total 101,627 113,562 105,308 5419 - Landfill 950 - DMASWA -General 6A - Salaries & Wages 579,881 635,805 612,846 6B - Employee Benefits 245,061 268,170 267,159 6C - Staff Development 14,747 18,361 14,202 6D - Repair/Maint/Util 557,221 421,679 562,231 Recommended Expenditure Budget Report by Activity & Funding Source 54 - PUBLIC WORKS Fund/Activity FY22 Actual Expense FY23 Adopted Budget FY24 Recomm'd Budget -112- 6E - Contractual Svcs 1,175,027 1,100,147 1,289,757 6F - Commodities 155,093 137,732 184,905 6G - Capital Outlay 163,892 23,416 0 6H - Debt Service 663,509 670,859 673,109 6I - Transfers 440,255 477,980 524,622 5419 - Landfill Total 3,994,685 3,754,149 4,128,831 5420 - Composting 950 - DMASWA -General 6A - Salaries & Wages 4,648 32,720 33,888 6B - Employee Benefits 8,572 14,732 14,711 6C - Staff Development 850 13,670 7,035 6E - Contractual Svcs 177,790 103,557 113,145 6F - Commodities 0 110 800 5420 - Composting Total 191,860 164,789 169,579 5421 - Household Hazardous Waste 950 - DMASWA -General 6A - Salaries & Wages 27,930 60,740 94,340 6B - Employee Benefits 23,230 42,418 41,623 6C - Staff Development 3,475 6,393 7,200 6D - Repair/Maint/Util 3,356 2,935 2,333 6E - Contractual Svcs 51,859 102,623 100,341 6F - Commodities 8,585 11,767 8,075 6G - Capital Outlay 0 0 0 5421 - Household Hazardous Waste Total 118,433 226,876 253,912 5422 - Education and Outreach 950 - DMASWA -General 6A - Salaries & Wages 2,201 12,206 12,226 6B - Employee Benefits 2,341 4,129 4,133 6C - Staff Development 11,660 16,896 17,021 6E - Contractual Svcs 150,720 159,212 186,475 6F - Commodities 225 650 225 5422 - Education and Outreach Total 167,147 193,093 220,080 5423 - E-Waste 950 - DMASWA -General 6A - Salaries & Wages 17,751 43,849 74,898 6B - Employee Benefits 14,439 33,190 32,077 6D - Repair/Maint/Util 0 0 1,300 6E - Contractual Svcs 52,298 84,138 65,744 6F - Commodities 1,041 500 1,041 5423 - E-Waste Total 85,529 161,677 175,060 5425 - Gas System 950 - DMASWA -General 6A - Salaries & Wages 12,919 26,919 26,802 6B - Employee Benefits 8,611 11,788 11,673 6C - Staff Development 475 1,227 1,227 Recommended Expenditure Budget Report by Activity & Funding Source 54 - PUBLIC WORKS Fund/Activity FY22 Actual Expense FY23 Adopted Budget FY24 Recomm'd Budget -113- 6D - Repair/Maint/Util 14,955 14,198 14,955 6E - Contractual Svcs 75,583 33,534 37,369 6F - Commodities 7,016 3,924 7,016 5425 - Gas System Total 119,558 91,590 99,042 5426 - Rural Recycling 950 - DMASWA -General 6A - Salaries & Wages 463 16,727 17,083 6B - Employee Benefits 3,829 7,059 7,077 6E - Contractual Svcs 206,151 202,509 232,029 6F - Commodities 15,400 7,353 18,000 5426 - Rural Recycling Total 225,843 233,648 274,189 5427 - Street Parking Meters 650 - Parking Operating 6A - Salaries & Wages 0 0 0 6B - Employee Benefits 0 0 0 5427 - Street Parking Meters Total 0 0 0 5428 - Water Main Replacement 600 - Water Operating 6A - Salaries & Wages 508 0 0 6B - Employee Benefits 280 0 0 6G - Capital Outlay 0 0 0 5428 - Water Main Replacement Total 788 0 0 5429 - Parks Assistance 100 - General 6A - Salaries & Wages 0 0 0 6B - Employee Benefits 0 0 0 5429 - Parks Assistance Total 0 0 0 5480 - Debt Service 200 - Debt Service 6E - Contractual Svcs 0 0 0 6H - Debt Service 126,526 83,650 83,897 670 - Refuse Collection Operating 6H - Debt Service 7,563 8,904 7,843 5480 - Debt Service Total 134,089 92,554 91,740 5499 - Pcard Clearing 100 - General 6F - Commodities 0 0 0 5499 - Pcard Clearing Total 0 0 0 PUBLIC WORKS TOTAL 20,008,980 21,768,938 22,897,195 Recommended Expenditure Budget Report by Activity & Funding Source 54 - PUBLIC WORKS Fund/Activity FY22 Actual Expense FY23 Adopted Budget FY24 Recomm'd Budget -114- 61010 Full Time Employee Expense 100 3325 GE-41 PUBLIC WORKS DIRECTOR 1.00 $ 123,103 1.00 $ 127,093 1.00 $ 132,936 100 1490 GE-38 ASST PUBLIC WORKS DIRECTOR 1.00 $ 88,727 1.00 $ 97,669 1.00 $ 107,809 810 3225 GE-35 EQUIP MAINT. SUPERVISOR 1.00 $ 80,601 1.00 $ 87,654 1.00 $ 92,153 670 6100 GE-35 RESOURCE MGMT SUPERVISOR 1.00 $ 85,640 1.00 $ 70,824 1.00 $ 77,615 940 2625 GE-36 DMASWA ADMINISTRATOR 1.00 $ 78,456 1.00 $ 85,034 1.00 $ 95,140 940 2625 GE-35 LANDFILL SUPERVISOR 1.00 $ 86,101 1.00 $ 89,409 1.00 $ 74,081 100 2925 GD-12 TRAFFIC SIGNAL TECHNICIAN II 2.88 $ 193,444 2.88 $ 201,776 2.88 $ 197,894 250 2925 GD-12 TRAFFIC SIGNAL TECH II 0.12 $ 8,059 0.12 $ 8,408 0.12 $ 8,214 100 GE-28 LEAD ADMINISTRATIVE ASSISTANT —$ — 1.00 $ 60,904 1.00 $ 51,146 100 225 GE-25 SECRETARY 2.00 $ 94,112 2.00 $ 99,712 3.00 $ 152,094 100 2655 GD-11 FOREPERSON 0.08 $ 5,073 0.08 $ 5,224 0.08 $ 5,422 250 2655 GD-11 FOREPERSON 4.18 $ 262,992 4.18 $ 270,568 4.18 $ 283,250 610 2655 GD-11 FOREPERSON 0.92 $ 56,451 0.92 $ 60,208 0.92 $ 62,814 620 2655 GD-11 FOREPERSON 0.82 $ 52,156 0.82 $ 54,122 0.82 $ 55,175 940 2655 GD-11 FOREPERSON 1.00 $ 61,903 1.00 $ 64,176 1.00 $ 67,300 100 GE-35 FIELD SUPERVISOR 0.10 $ 7,202 0.10 $ 7,436 0.10 $ 7,778 250 GE-35 FIELD SUPERVISOR 0.90 $ 64,818 0.90 $ 82,833 0.90 $ 86,642 670 2655 GD-11 LEAD SANITATION DRIVER 1.00 $ 64,610 1.00 $ 66,716 1.00 $ 59,994 810 7250 GD-11 LEAD MECHANIC 2.00 $ 125,738 2.00 $ 130,103 2.00 $ 136,451 810 2525 GD-10 MECHANIC 7.00 $ 409,485 7.00 $ 428,559 7.00 $ 452,835 940 2525 GD-11 MECHANIC 1.00 $ 63,810 1.00 $ 66,070 1.00 $ 66,875 100 2300 GD-08 EQUIPMENT OPERATOR II 0.54 $ 31,389 1.25 $ 75,718 1.00 $ 63,758 250 2300 GD-08 EQUIPMENT OPERATOR II 5.61 $ 326,428 4.88 $ 288,482 5.03 $ 309,003 610 2300 GD-08 EQUIPMENT OPERATOR II 0.87 $ 48,044 0.87 $ 52,347 0.87 $ 54,811 620 2300 GD-08 EQUIPMENT OPERATOR II 0.10 $ 5,487 0.10 $ 6,047 0.10 $ 6,324 940 2300 GD-08 EQUIPMENT OPERATOR II 1.00 $ 60,291 1.00 $ 62,242 1.00 $ 55,190 940 GD-08 LANDFILL EQUIP OPERATOR 4.00 $ 231,402 4.00 $ 229,224 4.00 $ 248,977 810 GE-27 INVENTORY/ACCOUNT CLERK —$ — 1.00 $ 46,082 1.00 $ 48,201 250 GD-05 UTILITY WORKER 6.80 $ 360,827 9.87 $ 539,283 9.87 $ 570,978 610 GD-05 UTILITY WORKER 0.20 $ 11,029 0.30 $ 16,092 0.30 $ 17,506 250 NA-48 UTILITY WORKER APPRENTICE 1.00 $ 42,235 1.00 $ 41,196 1.00 $ 44,248 670 GD-04 SANITATION LABORER 1.00 $ 56,783 —$ — —$ — 670 GD-06 YARD WASTE & SNOWFIGHTER —$ — 0.58 $ 30,168 0.58 $ 32,124 250 GD-06 YARD WASTE & SNOWFIGHTER —$ — 0.42 $ 22,124 0.42 $ 23,263 810 835 GD-03 STOCK CLERK 2.00 $ 100,328 1.00 $ 52,073 1.00 $ 48,572 100 2375 GD-06 EQUIPMENT OPERATOR I 1.65 $ 92,956 1.72 $ 99,535 1.72 $ 104,027 250 2375 GD-06 EQUIPMENT OPERATOR I 6.14 $ 346,847 6.92 $ 401,934 6.19 $ 369,570 610 2375 GD-06 EQUIPMENT OPERATOR I 2.97 $ 169,427 2.97 $ 171,548 2.97 $ 172,101 620 2375 GD-06 EQUIPMENT OPERATOR I 1.12 $ 62,715 1.12 $ 64,792 1.12 $ 65,262 670 1300 GD-06 SANITATION DRIVER 17.00 $ 965,873 18.00 $ 1,045,608 18.00 $ 1,088,832 250 GD-06 ASSISTANT HORTICULTURALIST 0.42 $ 22,154 0.42 $ 23,463 0.42 $ 24,540 250 1475 GD-05 TRUCK DRIVER 3.90 $ 219,660 —$ — —$ — 610 1475 GD-05 TRUCK DRIVER 0.10 $ 5,710 —$ — —$ — 940 870 GD-04 SCALE HOUSE OPERATOR 2.00 $ 100,973 2.00 $ 105,733 2.00 $ 112,996 100 811 NA-50 ACCOUNT CLERK II 1.00 $ 59,261 —$ — —$ — TOTAL FULL TIME EMPLOYEES 89.42 $ 5,332,300 90.42 $ 5,538,189 93.42 $ 5,923,358 C I T Y O F D U B U Q U E , I O W A DEPARTMENT DETAIL - PERSONNEL COMPLEMENT 54 PUBLIC WORKS DEPARTMENT FY 2022 FY 2023 FY 2024 FD JC WP-GR JOB CLASS FTE BUDGET FTE BUDGET FTE BUDGET -115- 61020 Part Time Employee Expense 250 GD-03 CUSTODIAN I 0.38 $ 18,789 0.38 $ 19,400 0.38 $ 20,292 670 GD-03 CUSTODIAN I 0.08 $ 3,956 0.08 $ 4,084 0.08 $ 4,272 810 GD-03 CUSTODIAN I 0.15 $ 7,417 0.15 $ 7,658 0.15 $ 8,010 100 GE-25 SECRETARY —$ — 0.67 $ 26,314 0.67 $ 32,295 TOTAL PART TIME EMPLOYEES 0.61 $ 30,162 1.28 $ 57,456 1.28 $ 64,869 61030 Seasonal Employee Expense 670 1325 NA-26 SANITATION DRIVER 0.67 $ 22,061 0.08 $ 2,719 —$ — 670 NA-38 RESOURCE MGMT INTERN —$ — —$ — 0.30 $ 11,512 940 1325 GD-26 EQUIPMENT OPERATOR 0.75 $ 24,696 0.75 $ 25,494 —$ — 100 898 GD-21 LABORER-ST/W/WW-SEASONAL 1.47 $ 37,452 0.63 $ 20,922 0.61 $ 21,198 250 898 GD-21 LABORER-ST/W/WW-SEASONAL 0.36 $ 8,915 0.27 $ 8,913 0.12 $ 15,034 TOTAL SEASONAL EMPLOYEES 3.25 $ 93,124 1.73 $ 58,048 1.03 $ 47,744 TOTAL PUBLIC WORKS DEPARTMENT 93.28 $ 5,455,586 93.43 $ 5,653,693 95.73 $ 6,035,971 C I T Y O F D U B U Q U E , I O W A DEPARTMENT DETAIL - PERSONNEL COMPLEMENT 54 PUBLIC WORKS DEPARTMENT FY 2022 FY 2023 FY 2024 FD JC WP-GR JOB CLASS FTE BUDGET FTE BUDGET FTE BUDGET -116- Public Works Administration-FT 10054100 61010 100 3325 GE-41 PUBLIC WORKS DIRECTOR 1.00 $ 123,103 1.00 $ 127,093 1.00 $ 132,936 10054100 61010 100 1490 GE-38 ASST PUBLIC WORKS DIRECTOR 1.00 $ 88,727 1.00 $ 97,669 1.00 $ 107,809 10054100 61010 100 GE-28 LEAD ADMINISTRATIVE ASSISTANT —$ — 1.00 $ 60,904 1.00 $ 51,146 10054100 61010 100 GE-37 DATA SCIENTIST —$ — —$ — 1.00 $ 84,560 10054100 61010 100 225 GE-25 ADMINISTRATIVE ASSISTANT 2.00 $ 94,112 2.00 $ 99,712 3.00 $ 152,094 10054100 61010 100 811 NA-50 ACCOUNT CLERK II 1.00 $ 59,261 —$ — —$ — Total 5.00 $ 365,203 5.00 $ 385,378 7.00 $ 528,545 Public Works Administration-Part-Time 10054100 61030 100 225 GE-25 SECRETARY —$ — 0.67 $ 26,314 0.67 $ 32,295 Total —$ — 0.67 $ 26,314 0.67 $ 32,295 Riverfront Management-FT General Fund 10054330 61010 100 2375 GD-08 EQUIPMENT OPERATOR II —$ — 0.10 $ 6,106 0.10 $ 6,386 10054330 61010 100 GD-06 EQUIPMENT OPERATOR I 0.10 $ 5,776 0.05 $ 2,853 0.05 $ 3,028 Total 0.10 $ 5,776 0.15 $ 8,959 0.15 $ 9,414 Riverfront Management-Seasonal General Fund 10054330 61030 100 898 GD-21 LABORER-ST/W/WW-TEMP 0.10 $ 2,633 0.08 $ 2,766 0.08 $ 5,011 Total 0.10 $ 2,633 0.08 $ 2,766 0.08 $ 5,011 Floodwall Oper./Maintenance 10054340 61010 100 2300 GD-08 EQUIPMENT OPERATOR II 0.12 $ 7,005 0.12 $ 7,257 0.12 $ 7,651 10054340 61010 100 2655 GD-11 FOREPERSON 0.08 $ 5,073 0.08 $ 5,224 0.08 $ 5,422 10054340 61010 100 GE-31 FIELD SUPERVISOR 0.10 $ 7,202 0.10 $ 7,436 0.10 $ 7,778 10054340 61010 100 2375 GD-06 EQUIPMENT OPERATOR I 0.10 $ 5,674 0.10 $ 5,779 0.10 $ 5,810 Total 0.40 $ 24,954 0.40 $ 25,696 0.40 $ 26,661 Floodwall Oper./Maintenance-Seasonal 10054340 61030 100 898 GD-21 LABORER-ST/W/WW-TEMP 0.13 $ 3,219 0.10 $ 3,301 0.08 $ 2,585 Total 0.13 $ 3,219 0.10 $ 3,301 0.08 $ 2,585 Street & Traffic Lighting-FT General Fund 10054430 61010 100 2300 GD-08 EQUIPMENT OPERATOR II 0.02 $ 1,100 —$ — —$ — 10054430 61010 100 GD-06 EQUIPMENT OPERATOR I —$ — 0.02 $ 1,158 0.02 $ 1,215 10054430 61010 100 2925 GD-12 TRAFFIC SIGNAL TECHNICIAN II 2.86 $ 192,010 2.86 $ 200,284 2.86 $ 196,330 Total 2.88 $ 193,110 2.88 $ 201,442 2.88 $ 197,545 Street Signs & Markings-FT General Fund 10054435 61010 100 2925 GD-12 TRAFFIC SIGNAL TECHNICIAN II 0.01 $ 717 0.01 $ 746 0.01 $ 782 10054435 61010 100 2375 GD-06 EQUIPMENT OPERATOR I 0.82 $ 45,113 0.82 $ 47,478 0.82 $ 49,764 10054435 61010 100 2300 GD-08 EQUIPMENT OPERATOR II 0.40 $ 23,284 0.40 $ 23,890 0.15 $ 9,487 Total 1.23 $ 69,114 1.23 $ 72,114 1.81 $ 108,320 Street Signs & Markings-Seasonal General Fund CITY OF DUBUQUE, IOWA ACTIVITY PERSONNEL COMPLEMENT SUMMARY FY 2022 FY 2023 FY 2024 ACCT FD JC WP-GR POSITION CLASS FTE BUDGET FTE BUDGET FTE BUDGET -117- 10054435 61030 100 898 NA-01 LABORER-ST/W/WW-TEMP 0.67 $ 16,592 —$ — —$ — Total 0.67 $ 16,592 —$ — —$ — Port of Dubuque Maintenance-FT 10054450 61010 100 2925 GD-12 TRAFFIC SIGNAL TECHNICIAN II 0.01 $ 717 0.01 $ 746 0.01 $ 782 10054450 61010 100 2300 GD-08 EQUIPMENT OPERATOR II —$ — 0.63 $ 38,465 0.63 $ 40,234 10054450 61010 100 1475 GD-06 EQUIPMENT OPERATOR I 0.63 $ 36,393 0.73 $ 42,267 0.73 $ 44,210 Total 0.64 $ 37,110 1.37 $ 81,478 1.37 $ 85,226 Port of Dubuque Maintenance-Seasonal 10054450 61030 100 898 GD-21 LABORER-ST/W/WW-TEMP 0.57 $ 15,008 0.45 $ 14,855 0.45 $ 13,602 Total 0.57 $ 15,008 0.45 $ 14,855 0.45 $ 13,602 Street Maintenance-FT Road Use Tax Fund 25054400 61010 250 GD-06 ASSISTANT HORTICULTURALIST 0.25 $ 13,187 0.25 $ 13,966 0.25 $ 14,607 25054400 61010 250 GD-05 UTILITY WORKER 5.63 $ 298,518 6.46 $ 349,307 6.46 $ 370,973 25054400 61010 NA-48 UTILITY WORKER APPRENTICE 0.83 $ 35,054 0.83 $ 34,193 0.83 $ 36,726 25054400 61010 250 2300 GD-08 EQUIPMENT OPERATOR II 2.68 $ 154,876 1.94 $ 116,180 2.09 $ 129,165 25054400 61010 250 2375 GD-06 EQUIPMENT OPERATOR I 3.32 $ 186,829 4.11 $ 239,973 3.38 $ 204,654 25054400 61010 250 2655 GD-11 FOREPERSON 3.20 $ 201,343 3.20 $ 206,847 3.20 $ 216,918 25054400 61010 250 GE-35 FIELD SUPERVISOR 0.73 $ 52,575 0.73 $ 67,187 0.73 $ 70,277 25054400 61010 250 1475 GD-05 TRUCK DRIVER 1.66 $ 93,437 —$ — —$ — Total 18.30 $ 1,035,819 17.52 $ 1,027,653 17.19 $ 1,057,167 Street Maintenance-PT Road Use Tax Fund 25054400 61020 250 GD-03 CUSTODIAN I 0.38 $ 18,789 0.38 $ 19,400 0.38 $ 20,292 Total 0.38 $ 18,789 0.38 $ 19,400 0.38 $ 20,292 Street Cleaning-Full Time Road Use Tax Fund 25054410 61010 250 1475 GD-05 TRUCK DRIVER 1.56 $ 87,906 —$ — —$ — 25054410 61010 250 GD-05 UTILITY WORKER —$ — 1.56 $ 89,254 1.56 $ 93,549 25054410 61010 250 2375 GD-06 EQUIPMENT OPERATOR I 0.83 $ 47,480 0.83 $ 48,057 0.83 $ 48,529 25054410 61010 250 2300 GD-08 EQUIPMENT OPERATOR II 1.77 $ 104,149 1.77 $ 102,603 1.77 $ 107,319 Total 4.16 $ 239,535 4.16 $ 239,914 4.16 $ 249,397 Street Cleaning-Seasonal-Road Use Tax Fund 25054410 61030 250 898 GD-21 LABORER-ST/W/WW-TEMP 0.36 $ 8,915 0.27 $ 8,913 0.12 $ 15,034 Total 0.36 $ 8,915 0.27 $ 8,913 0.12 $ 15,034 Snow Removal-FT 25054420 61010 250 2925 GD-12 TRAFFIC SIGNAL TECH II 0.12 $ 8,059 0.12 $ 8,408 0.12 $ 8,214 25054420 61010 250 GD-05 UTILITY WORKER 1.17 $ 62,309 1.85 $ 100,722 1.85 $ 106,456 25054400 61010 NA-48 UTILITY WORKER APPRENTICE 0.17 $ 7,181 0.17 $ 7,003 0.17 $ 7,522 CITY OF DUBUQUE, IOWA ACTIVITY PERSONNEL COMPLEMENT SUMMARY FY 2022 FY 2023 FY 2024 ACCT FD JC WP-GR POSITION CLASS FTE BUDGET FTE BUDGET FTE BUDGET -118- 25054420 61010 250 GD-06 ASSISTANT HORTICULTURALIST 0.17 $ 8,967 0.17 $ 9,497 0.17 $ 9,933 25054420 61010 250 2655 GD-11 FOREPERSON 0.98 $ 61,649 0.98 $ 63,721 0.98 $ 66,332 25054420 61010 250 GE-35 FIELD SUPERVISOR 0.17 $ 12,243 0.17 $ 15,646 0.17 $ 16,365 25054420 61010 250 2300 GD-08 EQUIPMENT OPERATOR II 1.16 $ 67,403 1.17 $ 69,699 1.17 $ 72,519 25054420 61010 250 2375 GD-06 EQUIPMENT OPERATOR I 1.99 $ 112,538 1.98 $ 113,904 1.98 $ 116,387 25054420 61010 250 GD-06 YARD WASTE & SNOWFIGHTER —$ — 0.42 $ 22,124 0.17 $ 9,416 25054420 61010 250 1475 GD-05 TRUCK DRIVER 0.68 $ 38,317 —$ — —$ — Total 6.61 $ 378,666 7.03 $ 410,724 6.78 $ 413,144 Sanitary Sewer Maintenance-FT Sewer Use Fund 61054300 61010 610 2375 GD-06 EQUIPMENT OPERATOR I 2.97 $ 169,427 2.97 $ 171,548 2.97 $ 172,101 61054300 61010 610 GD-05 UTILITY WORKER 0.20 $ 11,029 0.30 $ 16,092 0.30 $ 17,506 61054300 61010 610 2300 GD-08 EQUIPMENT OPERATOR II 0.87 $ 48,044 0.87 $ 52,347 0.87 $ 54,811 61054300 61010 610 1475 GD-05 TRUCK DRIVER 0.10 $ 5,710 —$ — —$ — 61054300 61010 610 2655 GD-11 FOREPERSON 0.92 $ 56,451 0.92 $ 60,208 0.92 $ 62,814 Total 5.06 $ 290,661 5.06 $ 300,195 5.06 $ 307,232 Storm Sewer Maintenance-FT Stormwater Fund 62054310 61010 620 2300 GD-08 EQUIPMENT OPERATOR II 0.10 $ 5,487 0.10 $ 6,047 0.10 $ 6,324 62054310 61010 620 2375 GD-06 EQUIPMENT OPERATOR I 1.12 $ 62,715 1.12 $ 64,792 1.12 $ 65,262 62054310 61010 620 2655 GD-11 FOREPERSON 0.82 $ 52,156 0.82 $ 54,122 0.82 $ 55,175 Total 2.04 $ 120,358 2.04 $ 124,961 2.04 $ 126,761 Refuse Collection-FT Refuse Fund 67054500 61010 670 6100 GE-35 RESOURCE MGMT SUPERVISOR 0.40 $ 34,257 0.40 $ 28,330 0.40 $ 31,046 67054500 61010 670 2655 GD-11 LEAD SANITATION DRIVER 0.40 $ 25,844 0.40 $ 26,686 0.40 $ 23,998 67054500 61010 670 GD-04 SANITATION LABORER 1.00 $ 56,783 —$ — —$ — 67054500 61010 670 1300 GD-06 SANITATION DRIVER 9.15 $ 522,048 10.15 $ 595,359 10.15 $ 618,174 Total 10.95 $ 638,932 10.95 $ 650,375 10.95 $ 673,218 Refuse Collection-PT 67054500 61020 670 GD-03 CUSTODIAN I 0.08 $ 3,956 0.08 $ 4,084 0.08 $ 4,272 Total 0.08 $ 3,956 0.08 $ 4,084 0.08 $ 4,272 Refuse Collection-Seasonal Refuse Fund 67054500 61030 670 NA-38F RESOURCE MGMT INTERN —$ — —$ — 0.30 $ 11,512 67054500 61030 670 898 NA-01 LABORER-ST/W/WW-TEMP 0.09 $ 2,963 —$ — —$ — Total 0.09 $ 2,963 —$ — 0.30 $ 11,512 Yard Waste Collection-FT Refuse Fund 67054510 61010 670 2655 GD-11 LEAD SANITATION DRIVER 0.10 $ 6,461 0.10 $ 6,672 0.10 $ 5,999 67054510 61010 670 1300 GD-06 SANITATION DRIVER 1.15 $ 65,359 1.15 $ 67,796 1.15 $ 71,338 67054510 61010 670 GD-06 YARD WASTE & SNOWFIGHTER —$ — 0.58 $ 30,168 0.50 $ 27,693 67054510 61010 670 6100 GE-35 RESOURCE MGMT SUPERVISOR 0.10 $ 8,563 0.10 $ 7,082 0.10 $ 7,761 CITY OF DUBUQUE, IOWA ACTIVITY PERSONNEL COMPLEMENT SUMMARY FY 2022 FY 2023 FY 2024 ACCT FD JC WP-GR POSITION CLASS FTE BUDGET FTE BUDGET FTE BUDGET -119- Total 1.35 $ 80,383 1.93 $ 111,718 1.85 $ 112,791 Yard Waste Collection-Seasonal Refuse Fund 67054510 61030 670 1325 NA-26 SANITATION DRIVER 0.50 $ 16,464 —$ — —$ — Total 0.50 $ 16,464 —$ — —$ — Large Item Collection-FT Refuse Fund 67054520 61010 670 2655 GD-11 LEAD SANITATION DRIVER 0.10 $ 6,461 0.10 $ 6,672 0.10 $ 5,999 67054520 61010 670 6100 GE-35 RESOURCE MGMT SUPERVISOR 0.06 $ 5,139 0.06 $ 4,249 0.06 $ 4,657 Total 0.16 $ 11,600 0.16 $ 10,921 0.24 $ 15,087 Recycling Collection Program-FT Refuse Fund 67054530 61010 670 6100 GE-35 RESOURCE MGMT SUPERVISOR 0.44 $ 37,681 0.44 $ 31,163 0.44 $ 34,151 67054530 61010 670 2655 GD-11 LEAD SANITATION DRIVER 0.40 $ 25,844 0.40 $ 26,686 0.40 $ 23,998 67054530 61010 670 1300 GD-06 SANITATION DRIVER 6.70 $ 378,466 6.70 $ 382,453 6.70 $ 399,320 Total 7.54 $ 441,991 7.54 $ 440,302 7.54 $ 457,469 Recycling Collection Program-Seasonal Refuse Fund 67054530 61030 670 898 GD-26 SANITATION DRIVER-TEMP 0.08 $ 2,634 0.08 $ 2,719 —$ — Total 0.08 $ 2,634 0.08 $ 2,719 —$ — City Garage-FT Service Fund 81054600 61010 810 3225 GE-35 EQUIP MAINT. SUPERVISOR 1.00 $ 80,601 1.00 $ 87,654 1.00 $ 92,153 81054600 61010 810 2525 GD-10 MECHANIC 7.00 $ 409,485 7.00 $ 428,559 7.00 $ 452,835 81054600 61010 810 GE-27 INVENTORY/ACCOUNT CLERK —$ — 1.00 $ 46,082 1.00 $ 48,201 81054600 61010 810 835 GD-03 STOCK CLERK 2.00 $ 100,328 1.00 $ 52,073 1.00 $ 48,572 81054600 61010 810 7250 GD-11 LEAD MECHANIC 2.00 $ 125,738 2.00 $ 130,103 2.00 $ 136,451 Total 12.00 $ 716,152 12.00 $ 744,471 12.00 $ 778,212 City Garage-PT Service Fund 81054600 61020 810 3056 GD-03 CUSTODIAN I 0.15 $ 7,417 0.15 $ 7,658 0.15 $ 8,010 Total 0.15 $ 7,417 0.15 $ 7,658 0.15 $ 8,010 Landfill-FT 94054200 61010 940 2625 GE-36 DMASWA ADMINISTRATOR 0.45 $ 35,308 0.45 $ 38,469 0.45 $ 42,813 94054200 61010 940 2625 GE-35 LANDFILL SUPERVISOR 0.60 $ 51,661 0.60 $ 53,645 0.60 $ 44,449 94054200 61010 620 2655 GD-11 FOREPERSON 0.60 $ 37,289 0.60 $ 38,504 0.60 $ 40,380 94054200 61010 940 2525 GD-11 MECHANIC 1.00 $ 63,810 1.00 $ 66,070 1.00 $ 66,875 94054200 61010 940 2300 GD-08 EQUIPMENT OPERATOR II 1.00 $ 60,291 1.00 $ 62,242 1.00 $ 55,190 94054200 61010 940 2948 GD-08 LANDFILL EQUIP OPERATOR 3.15 $ 182,480 3.15 $ 182,220 3.15 $ 197,884 94054200 61010 940 870 GD-04 SCALE HOUSE OPERATOR 1.40 $ 71,165 1.40 $ 75,127 1.40 $ 77,905 Total 8.20 $ 502,004 8.20 $ 516,277 8.20 $ 525,496 Landfill-Seasonal 94054200 61030 940 1325 GD-26 EQUIPMENT OPERATOR 0.75 $ 24,696 0.75 $ 25,494 —$ — CITY OF DUBUQUE, IOWA ACTIVITY PERSONNEL COMPLEMENT SUMMARY FY 2022 FY 2023 FY 2024 ACCT FD JC WP-GR POSITION CLASS FTE BUDGET FTE BUDGET FTE BUDGET -120- Total 0.75 $ 24,696 0.75 $ 25,494 —$ — Composting-Landfill Program-FT 94054210 61010 940 2625 GE-36 DMASWA ADMINISTRATOR 0.10 $ 7,845 0.10 $ 8,547 0.10 $ 9,514 94054210 61010 620 2655 GD-11 FOREPERSON 0.05 $ 3,077 0.05 $ 3,209 0.05 $ 3,365 94054210 61010 940 2948 GD-08 LANDFILL EQUIP OPERATOR 0.20 $ 11,599 0.20 $ 10,824 0.20 $ 12,401 94054210 61010 940 2625 GE-35 LANDFILL SUPERVISOR 0.10 $ 8,610 0.10 $ 8,940 0.10 $ 7,408 Total 0.45 $ 31,131 0.45 $ 31,520 0.45 $ 32,688 HHMRCC-Landfill Program-FT 94054220 61010 940 2625 GE-36 DMASWA ADMINISTRATOR 0.10 $ 7,845 0.10 $ 8,547 0.10 $ 9,514 94054220 61010 940 2625 GE-35 LANDFILL SUPERVISOR 0.05 $ 4,305 0.05 $ 4,471 0.05 $ 3,704 94054220 61010 620 2655 GD-11 FOREPERSON 0.05 $ 3,077 0.05 $ 3,209 0.05 $ 3,365 94054220 61010 940 2948 GD-08 LANDFILL EQUIP OPERATOR 0.30 $ 17,226 0.30 $ 16,608 0.30 $ 17,796 94054220 61010 940 870 GD-04 SCALE HOUSE OPERATOR 0.50 $ 24,840 0.50 $ 25,505 0.50 $ 29,242 Total 1.00 $ 57,293 1.00 $ 58,340 1.50 $ 91,926 Education & Communication-Landfill Program-FT 94054230 61010 940 2625 GE-36 DMASWA ADMINISTRATOR 0.05 $ 3,923 0.05 $ 4,126 0.05 $ 4,757 94054230 61010 940 2625 GE-35 LANDFILL SUPERVISOR 0.05 $ 4,305 0.05 $ 4,471 0.05 $ 3,704 94054230 61010 620 2655 GD-11 FOREPERSON 0.05 $ 3,077 0.05 $ 3,209 0.05 $ 3,365 Total 0.15 $ 11,305 0.15 $ 11,806 0.15 $ 11,826 E-Scrap Recycling-Landfill Program-FT 94054240 61010 940 2625 GE-36 DMASWA ADMINISTRATOR 0.10 $ 7,845 0.10 $ 8,251 0.10 $ 9,514 94054240 61010 940 2625 GE-35 LANDFILL SUPERVISOR 0.05 $ 4,305 0.05 $ 4,471 0.05 $ 3,704 94054240 61010 620 2655 GD-11 FOREPERSON 0.10 $ 6,153 0.10 $ 6,418 0.10 $ 6,730 94054240 61010 940 2948 GD-08 LANDFILL EQUIP OPERATOR 0.30 $ 17,226 0.30 $ 16,608 0.30 $ 17,796 94054240 61010 940 870 GD-04 SCALE HOUSE OPERATOR 0.10 $ 4,968 0.10 $ 5,101 0.10 $ 5,849 Total 0.65 $ 40,497 0.65 $ 40,849 1.15 $ 71,898 DMASWA Rural Recycling Program - FT 94054250 61010 940 2625 GE-36 DMASWA ADMINISTRATOR 0.10 $ 7,845 0.10 $ 8,547 0.10 $ 9,514 94054250 61010 620 2655 GD-11 FOREPERSON 0.05 $ 3,077 0.05 $ 3,209 0.05 $ 3,365 94054250 61010 940 2625 GE-35 LANDFILL SUPERVISOR 0.05 $ 4,305 0.05 $ 4,471 0.05 $ 3,704 DMASWA Gas Collection - FT 94054260 61010 940 2625 GE-36 DMASWA ADMINISTRATOR 0.10 $ 7,845 0.10 $ 8,547 0.10 $ 9,514 94054260 61010 940 2625 GE-35 LANDFILL SUPERVISOR 0.10 $ 8,610 0.10 $ 8,940 0.10 $ 7,408 94054260 61010 620 2655 GD-11 FOREPERSON 0.10 $ 6,153 0.10 $ 6,418 0.10 $ 6,730 94054240 61010 940 2948 GD-08 LANDFILL EQUIP OPERATOR 0.05 $ 2,871 0.05 $ 2,964 0.05 $ 3,100 Total 0.35 $ 25,479 0.35 $ 26,869 0.35 $ 26,752 TOTAL PUBLIC WORKS DEPT.93.28 $ 5,455,586 93.43 $ 5,653,693 95.73 $ 6,035,971 CITY OF DUBUQUE, IOWA ACTIVITY PERSONNEL COMPLEMENT SUMMARY FY 2022 FY 2023 FY 2024 ACCT FD JC WP-GR POSITION CLASS FTE BUDGET FTE BUDGET FTE BUDGET -121- 5421000001 Curb Replacement Program Public Works 301 64075 8,000 5421000001 Curb Replacement Program Public Works 301 67990 42,000 5421000002 Curb Ramp Program Public Works 110 64075 65,000 5421000002 Curb Ramp Program Public Works 110 67990 584,104 5421000003 Asphalt Milling Program Public Works 301 67990 90,345 5429900003 Solid Waste Vehicles Public Works 671 67270 462,454 5429900005 Ice Harbor Gates Fender Repl Public Works 304 67990 220,000 5429900006 Vehicle access door replcmnt Public Works 301 67500 38,058 5429900008 Garage Electric Vehicle Chrg Public Works 811 67990 20,139 5429900010 58000 GWV Dump Truck Replacement Public Works 110 67230 19,173 5429900010 58000 GWV Dump Truck Replacement Public Works 301 67230 487,759 5429900011 MSC HVAC Replacement Public Works 301 67500 20,000 5429900012 MSC Sign Room Exhaust System Public Works 301 64070 5,000 5429900012 MSC Sign Room Exhaust System Public Works 301 67500 12,200 5429900013 MSC Caulk and Sealant Replacement Public Works 301 67500 15,000 5429900014 Purina Drive Load Scanner System Public Works 605 67270 79,471 5481500002 Main Line CCTV Inspection Unit Repl Public Works 611 67270 300,000 5481500002 Main Line CCTV Inspection Unit Repl Public Works 621 67270 95,000 5481500003 SANITARY SEWER ROOT FOAM Public Works 611 64900 35,000 5484000004 LF Service Building Design Public Works 950 67500 5,000,000 5484000009 Gas Field Well Leachate Pump Proje Public Works 950 67990 25,000 5484000010 Excavator Replacement Project Public Works 950 67230 497,071 PUBLIC WORKS TOTAL 8,120,774 Capital Improvement Projects by Department/Division PUBLIC WORKS Project Number Capital Improvement Project Title Department Fund Account FY 24 Recomm'd Budget -122- Public Works Asphalt Milling Program $ 90,345 $ 89,907 $ 91,705 $ 93,539 $ 95,000 $ 460,496 113 Curb Ramp Program $ 649,104 $ 481,720 $ 522,908 $ 533,366 $ 544,000 $ 2,731,098 114 Curb Replacement Program $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 250,000 115 Concrete Street Section Repair Program $ — $ 25,000 $ 50,000 $ 50,000 $ 50,000 $ 175,000 116 Street Sign and Post Replacement $ — $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 40,000 117 Floodwall Post-Flood Repair Program $ — $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 100,000 118 Steps, Hand Railings and Wall-Top Fencing $ — $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 40,000 119 Ice Harbor Gates Fender Replacement Project $ 220,000 $ — $ — $ — $ — $ 220,000 120 58,000 Gross Vehicle Weight (GVW) Dump Truck Replacement $ 506,932 $ — $ 268,902 $ — $ 564,556 $ 1,340,390 121 44,000 GVW Dump Truck Replacement $ — $ 199,664 $ 407,315 $ 415,461 $ 205,656 $ 1,228,096 122 Sprinkler System - Central Storage $ — $ 18,500 $ — $ — $ — $ 18,500 123 Mechanical Sweeper Replacement Project $ — $ — $ — $ 230,000 $ — $ 230,000 124 Hawthorne Street Boat Ramp Repair $ — $ — $ — $ 49,662 $ 325,100 $ 374,762 125 Municipal Services Center Roof Mounted HVAC Replacement Unit $ 20,000 $ — $ 20,000 $ 95,652 $ — $ 135,652 126 Municipal Service Center Vehicle Access Doors Replacement Project $ 38,058 $ 38,819 $ — $ — $ — $ 76,877 127 Wheel Loader Purchase $ — $ — $ — $ 255,582 $ 254,693 $ 510,275 128 Sign Room Exhaust Project $ 17,200 $ — $ — $ — $ — $ 17,200 129 Caulk and Sealant Replacement Project $ 15,000 $ 100,000 $ — $ — $ — $ 115,000 130 PUBLIC WORKS Business Type Smart Lid Manhole Project $ — $ 40,000 $ 40,000 131 Sanitary Sewer Root Foaming $ 35,000 $ 35,000 $ 35,000 $ 35,000 $ 35,000 $ 175,000 132 Replacement of Main Line CCTV Inspection Unit $ 395,000 $ — $ — $ — $ — $ 395,000 133 High Pressure Sewer Jet Cleaner Replacement $ — $ 288,000 $ — $ — $ — $ 288,000 134 Cab-Over Solid Waste Vehicles $ 462,454 $ 463,004 $ 502,264 $ 481,709 $ 491,343 $ 2,400,774 135 PRGRM/ DEPT PROJECT DESCRIPTION FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 TOTAL PAGE PUBLIC WORKS -123- Electric Vehicle Charging Infrastructure Located at the Municipal Services Center $ 20,139 $ 114,120 $ — $ — $ — $ 134,259 136 Municipal Service Center Vehicle Maintenance Area Wall Cleaning and Painting Project $ — $ 5,000 $ 57,500 $ — $ — $ 62,500 137 Heavy Vehicle Maintenance Lift Replacement Project $ — $ 156,279 $ — $ — $ — $ 156,279 138 Purina Drive Load Scanner System $ 79,471 $ — $ — $ — $ — $ 79,471 139 Landfill Service Building Design $ 5,000,000 $ — $ — $ — $ — $ 5,000,000 140 Landfill Gas Field Well Leachate Pump $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 125,000 141 Landfill Cell 9 Abutment Phase 2 $ — $ 100,000 $ 1,000,000 $ — $ — $ 1,100,000 142 Landfill Cell 10 $ — $ — $ — $ 250,000 $ 3,605,000 $ 3,855,000 143 Landfill Excavator Replacement 3476 $ 497,071 $ — $ — $ — $ — $ 497,071 144 Landfill Weed Tractor Replacement 3457 $ — $ — $ — $ — $ 119,928 $ 119,928 145 Landfill Wheel Loader Replacement $ — $ — $ — $ — $ 434,637 $ 434,637 146 Landfill Dozer Rebuild $ — $ — $ 200,000 $ 200,000 $ — $ 400,000 147 Landfill Compactor Rebuild 3471 $ — $ — $ — $ 450,000 $ — $ 450,000 148 Landfill Gas System Air Compressor $ — $ — $ 25,394 $ — $ — $ 25,394 149 TOTAL $ 8,120,774 $ 2,235,013 $ 3,300,988 $ 3,259,971 $ 6,884,913 $ 23,801,659 PRGRM/ DEPT PROJECT DESCRIPTION FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 TOTAL PAGE PUBLIC WORKS -124- FISCAL YEAR 2024 BUDGET PRESENTATION PUBLIC WORKS DEPARTMENT MISSION STATEMENT Public Works Department Public Works takes pride in leveraging necessary resources to maintain the heart of Dubuque by steadfast, equitable delivery of organization-and community-wide services while maintaining reliable infrastructure to cultivate a vibrant, connected community. The beat of Dubuque is maintained through preservation, construction, rehabilitation, daily operations, and the 24/7 emergency response the Public Works Department provides. VISION Public Works Department Public Works will be recognized for its commitment to provide services that meet the needs of Dubuque’s citizens and contribution to an equitable community through innovation, technological advancements, accountable stewardship, responsiveness, and adaptability to our ever-changing community. AGENCY SUPPORT Public Works Department The Department provides staff support to the Dubuque Metropolitan Solid Waste Agency Board of Directors and Landfill Operations DMASWA Administrator -SHOUT OUT CONGRATS! Congratulations to Ken Miller on being elected to President of North American Hazardous Material Management Association Board of Directors! Public Works Department Leadership Public Works Director John Klostermann Assistant Public Works Director Arielle Swift Field Operations Supervisor Paul Davis Solid Waste Agency Supervisor Vacant Resource Management Supervisor Jacob Jansen Fleet Maintenance Supervisor Tom Kuhle DMASWA Administrator Ken Miller FY24 Public Works Team Public Works Department FY2024 REQUESTED PROPERTY TAX SUPPORT $1,182,968 $17.11 Net Property Tax Support Average homeowner’s* property tax cost for Public Works (*Avg. home value of $159,503) Public Works Department FY2024 NON-PROPERTY TAX REVENUE Only 6.02% of the Public Works Department is supported through Property Tax. 93.98% of revenue comes from: •User/Service Fees •State Road Use Tax •Garage Recharges CREATING AN EQUITABLE COMMUNITY OF CHOICE PROGRAMS Community CompassionCY2022 -29,453 Phone calls Internal Compassion COMMUNITY RESILIENCEFloodwall 2020-2022 Technician Hours per DepartmentFleet Resiliency 16.6K Hours Avg Annual Technician Hours by Dept Avg Age by VEUs Fleet Resiliency Equity in Street Maintenance Overlay Program Impacts 17.9% 12.5% # CY2022 Gas Operations based on collecting 133,934 MMBTUs Cart Audit Cart Utilization by Tract @ 50% Audited Equity in Carts City-Wide Carts Delivered vs Collected Tonnage City-Wide Recycling Carts vs Recycling Tonnage Recycling Mix FY2024 REFUSE PROPOSED RATE INCREASE 2.90% Proposed Rate Increase over FY 23 $0.45 Monthly Bill Impact for Average Household SOLID WASTE COLLECTION RATE COMPARISON (8 largest Iowa cities providing weekly collection) FY24 BASE RATES FY2024 Recommended RatesOrganic Collection FY2023 FY2024 Difference Annual Yard Waste Decal $35.00 $40.00 $5.00 64 gallon cart $11.00 $10.00 $(1.00) 48 gallon K-12 Schools $8.00 $—$(8.00) Commercial 13 gallon food scrap $4.00 $4.00 $— Commercial 48 gallon food scrap $15.00 $—$(15.00) Commercial 64 gallon food scrap $20.00 $20.00 $— 13 gallon food scrap $1.00 $1.00 $— Leaf Rake-Out $20.00 $20.00 $— Yard waste brush ties $1.30 $1.50 $0.20 single-use yard waste stickers $1.30 $1.50 $0.20 FY2024 Recommended RatesBulky Collection FY2023 FY2024 Difference 1 Hopper -Minimum Fee $10.00 $13.00 $3.00 Additional Hoppers $12.50 $13.00 $0.50 Electronics without a screen $10.00 $—$(10.00) Electronics with a screen $20.00 $20.00 $— Additional Electronics with a screen $15.00 $—$(15.00) Appliances $10.00 $20.00 $10.00 Tires $6.00 $6.00 $— Small Electronics $—$5.00 $5.00 Off Route/Non Customer Charge $10.00 $15.00 $5.00 NON-RECURRING Tablets for Time Entry (5) | $4,600 Fleet Maintenance Staffing Study | $30,000 Pavement Sensors (5)| $7,000 Server AC Unit Traffic Signal Shop | $9,000 RECURRING Recycling Tipper Carts | $30,000 FY2024 RECOMMENDED IMPROVEMENT REQUESTS Personnel RecommendationsImprovement Packages Part-Time Waste Minimization Intern | $13,568 Recurring: Wages = $11,588 Benefits = $ 1,980 Personnel RecommendationsImprovement Packages Full-Time Data Scientist | $9,500 Recurring: Wages = $80,328 Benefits = $27,197 Non-Recurring: Comp/License: $4,500 Activity Recharge Savings/ Reallocation Net Impact Property Tax 10,000 10,000 — Garage Service Fund 63,025 78,025 (15,000) Landfill 12,500 —12,500 Solid Waste Funds 14,500 14,500 — Road Use Tax 7,500 —7,500 Property Tax (comp)——4,500 TOTAL $9,500 Recharged = $107,525 Project FY 24 Cost Total Project Cost Asphalt Milling Program (5M)$90,345 $1,683,991 Curb Ramp Program $649,104 $4,319,172 Curb Replacement Program $50,000 $332,638 Ice Harbor Gates Rehab Project $220,000 $365,000 Dump Truck Replacement (2 -58K GVW)$506,932 $1,340,390 MSC HVAC Replacement $20,000 $135,652 MSC Garage Access Door Replacements $38,058 $113,827 FY 24 CAPITAL IMPROVEMENT PROJECTS Public Works Department Project FY 24 Cost Total Project Cost MSC Sign Room Exhaust Project $17,200 $17,200 MSC Caulk & Sealant Project $15,000 $115,000 Sewer Root Foaming $35,000 $264,999 Sewer CCTV Truck Replacement $395,000 $395,000 Solid Waste Vehicle Replacement (2)$462,454 $3,039,045 Electrical Vehicle Infrastructure $20,139 $238,266 Purina Drive Load Scanner $79,471 $79,471 FY 24 CAPITAL IMPROVEMENT PROJECTS Public Works Department FUTURE INITIATIVES FUTURE INITIATIVES FUTURE INITIATIVES THANK YOU www.cityofdubuque.org/publicworks One Team, One Goal Data ScientistImprovement Packages Data ScientistImprovement Packages Forecast Revenue = garage stores savings1 (1,093,657*41%) FR Standard Deviation = garage stores savings variation (1,093,657*30%) Variable Expense = software & licensing needed (estimated 15,000) VE Standard Deviation = software & licensing variation (estimated 10,000) Fixed Expense = data scientist salary (estimated 120,000) Number of Simulations = 1,000 1The savings of 41%in inventory/stores is derived from a Faber Infinite Consulting results after utilizing data science to improve inventory management costs with a client whose baseline inventory is similar in size to Public Works Fleet Division.We utilized FY2022 actual expense for baseline garage stores. 17% 83% Data ScientistImprovement Packages YEAR 2+ 1.Sewer Maintenance related to consent decree compliance. All lines should be inspected within a 6-year window. 2.Inventory Management for GAAP compliance. This would include utilizing and implementing a machine learning model. 3.Building APIs from current softwares into PowerBI, or WDesk for sole data sourcing. 4.Researching RFIDs for cart management system capabilities and potentially moving to weight -based fee structure to include a weight- vs volume-based structure. 5.Deep dive into organization wide fleet replacement vs repair costs. 6.Vehicle/Equipment pool feasibility/utilization research. 7.Professional development department wide –currently no capacity to undergo due to Assistant Director trying to fill data needs. 8.Staff evaluations and on-going feedback does not currently exist. For a formal feedback system even once a year, the Director an d Assistant Director would need to schedule 2 individual reviews a week. formally –currently no capacity to undergo due to Assistant Director trying to fill data needs. 9.Official Service Feedback Program: Surveys or other means to have a resident measurement on services provided. 10.Fully integrated work order system to measure performance within core areas. 11.Route Optimizations ($126,000 estimated per core area to outsource) 12.Salt Operations spoilage rate analysis (no current system to measure) 13.Asset Management utilization and improvements. Certain aspects cannot be created by Cartegraph through consultant work (task, inspection, and activity level). 14.Climate Action Plan implementation. Energy utilization rates for buildings pump houses utilized by Public Works. This would i nclude analyzing EV setups, future analysis on EV expansion in fleet, and battery for solar panels. 15.Diversion research analyzing and running predictive models prior to implementation to ensure the best information is provided to make decisions. 16.Employee onboarding –currently no capacity to undergo due to Assistant Director trying to fill data needs. 17.Assist with geospatial needs within Public Works for transparency with residents. 18.Continual assistance with in organization wide data from the Enterprise Resource Planning system, Tyler Technologies, to find patterns/trends in expense and revenue data. These trends would identify areas for potential additional savings. Discounted City Utilities Program The City offers income-qualified residential customers a reduction in monthly fees for all four City utilities (water, sanitary sewer, refuse collection, and storm water) of up to 50% of the base rate. Customers must submit an application for consideration and applications are renewed on an annual basis. Learn more and fill out a short application at: www.cityofdubuque.org/utilitiesdiscount or call 563.589.4144 You may be eligible for DISCOUNTED OR FREE INTERNET through the Affordable Connectivity Program (ACP). Struggling to afford internet? How It Works ACP gives a discount on your household’s monthly internet service. Participating internet service providers will apply this discount directly to your service plan. If eligible, your household can receive: • $30 per month discount on wireless internet plans and a free phone • OR $30 per month discount on wired internet service to your home • One-time discount of up to $100 for a laptop, tablet, or desktop computer. A small fee will be required. Your household may be eligible if someone in the household: • Receives SNAP, Medicaid, or other government benefits, or • Meets income guidelines, or • Goes to a school where they receive free or reduced-price lunch and breakfast. Find out if you qualify and how to participate at acp.cityofdubuque.org If you don’t have access to a computer or internet to apply, free access is available at Carnegie-Stout Public Library.