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Water Department FY202 Budget PresentationCopyrighted February 27, 2019 City of Dubuque Public Hearings # 1. ITEM TITLE: SUMMARY: SUGGESTED DISPOSITION: Water Department FY2020 Budget Presentation ATTACHMENTS: Description Water Department FY2020 Budget Outline Type Supporting Documentation Water Department -1- This page intentionally left blank. -2- WATER DEPARTMENT FY 2018 FY 2019 FY 2020 % Change From Budget Highlights Actual Budget Requested FY 2019 Budget Expenses Employee Expense 2,151,486 2,420,488 2,404,255 (0.7)% Supplies and Services 2,413,097 2,495,838 2,601,359 4.2 % Machinery and Equipment 386,822 869,690 736,780 (15.3)% Administrative Overhead Recharges 264,683 405,172 454,496 12.2 % Finance Utility Billing 160,396 — % Engineering Water Maintenance Charges 31,472 20,046 20,010 (0.2)% Payment in Lieu of Taxes 142,884 142,884 142,884 — % Payment to Construction Fund 1,157,000 935,000 400,000 (57.2)% Debt Service 2,558,707 3,115,807 3,689,299 18.4 % Total Expenses 9,266,547 10,404,925 10,449,083 0.4 % Resources Operating Revenue Total Resources 10,518,160 10,423,618 10,497,358 0.7 % 10,518,160 Net Operating Surplus (Deficit) 1,251,613 Personnel - Authorized FTE Water User Fee Rate Increase Revenue 1% Rate Increase Generates 10,423,618 10,497,358 18,693 48,275 25.57 25.87 26.37 3% 3% 5% $ 79,438 0.7 % 29,582 Improvement Package Summary 1 of 6 This improvement package would provide funding to systematically upgrade the two ruggedized cell phones to smartphones for the water distribution crew. Smartphones would enable the crews to have access to WebQA and GIS mapping during the response to an emergency improving the time with which it takes to locate isolation valves. The City operations would be improved with decreased response times to emergency sites and the community would benefit from a shortened interruption of water service in the event of a water main break. In addition, WebQA notifications would come directly to the staff member. WebQA is currently used as the department work order system. As work orders are available electronically, the crew would be able to view the order, complete and close it, thereby improving response times in the City's WebQA process. This request follows the City Council Goal and Priority of Sustainable Environment: Preserving and Enhancing Natural Resources to readily respond to provide safe, dependable drinking water and using affordable technology for water activities. Related Cost: Related Cost: Total Cost: Water Rate Impact: Activity: Distribution $ 672 Water User Fees Recurring $ 700 Water User Fees Non -Recurring $ 1,372 0.02% -3- Recommend - Yes 2 of 6 This improvement package would provide funding to systematically upgrade the two ruggedized cell phones to smartphones for the water meter crew. Smartphones would enable the crews to have access to WebQA and GIS mapping during the response to an emergency improving the time with which it takes to locate isolation valves. The City operations would be improved with decreased response times to emergency sites and the community would benefit from a shortened interruption of water service in the event of a water main break. In addition, WebQA notifications would come directly to the staff member. WebQA is currently used as the department work order system. As work orders are available electronically, the crew would be able to view the order, complete and close it, thereby improving response times in the City's WebQA process. This request follows the City Council Goal and Priority of Sustainable Environment: Preserving and Enhancing Natural Resources to readily respond to provide safe, dependable drinking water and using affordable technology for water activities. Related Cost: $ 672 Water User Fees Recurring Recommend - Yes Related Cost: $ 700 Water User Fees Non -Recurring Total Cost: $ 1,372 Water Rate Impact: 0.02% Activity: Water Meters 3 of 6 This improvement package would provide funding for replacement of an unsupported Access database currently used for the collection of water treatment process data. HACH WIMS is an industry standard supported software database used to compile, track, and trend data for treatment facilities, and is also used at the Water & Resource Recovery Center. The quote includes non-recurring costs totaling $26,980, which includes one time set up costs of and estimated 70 hours for programming services along with 3 days of on- site training, and SCADA interface installation and training to collect up to 10 variables. The recurring cost is for three licensed concurrent users and would reoccur annually. The water treatment data is collected and entered into operating reports that are submitted monthly to the Department of Natural Resources to ensure the drinking water treatment process is compliant with all standards listed in the City's operating permit. Continued and improved data collection and entry ensure continued compliance of the City with its regulatory requirements stipulated by the Safe Drinking Water Act as enforced by the United States Environmental Protection Agency and the Iowa Department of Natural Resources. This improvement supports the City Council Goal and Priority of Sustainable Environment: Preserving and Enhancing Natural Resources providing safe, dependable drinking water using affordable technology for water activities. Related Cost: Related Cost: Total Cost: Water Rate Impact: $ 3,120 Water User Fees Recurring $ 26,980 Water User Fees Non -Recurring $ 30,100 0.38% Activity: Operations and Maintenance -4- Recommend - Yes 4 of 6 This improvement package would provide funding for the purchase of a water treatment plant tablet for the purpose of entering water treatment data into new software proposed in improvement package 3. The data is collected and entered into operating reports that are submitted monthly to the Department of Natural Resources to ensure the drinking water treatment process is compliant with all standards listed in the City's operating permit. Continued and improved data collection and entry ensure continued compliance of the City with its regulatory requirements stipulated by the Safe Drinking Water Act as enforced by the United States Environmental Protection Agency and the Iowa Department of Natural Resources. This improvement supports the City Council Goal and Priority of Sustainable Environment: Preserving and Enhancing Natural Resources providing safe, dependable drinking water using affordable technology for water activities. Related Cost: $ 950 Water User Fees Non -Recurring Related Cost: $ 120 Water User Fees Recurring Total Cost: $ 1,070 Water Rate Impact: 0.01% Activity: Operations and Maintenance Recommend - Yes 5 of 6 This improvement package provides funding for the purchase of a water street valve box cutter. Valve box cutter use is for cutting around valve boxes in street pavement from asphalt over -lay program and other valve boxes that are buried under pavement to raise the valve box flush with street paving to make valve accessible. The street valve box cutter would be powered from the back -hoe hydraulics. The Public Works Department currently has similar cutter for raising their manhole cover lids. This request would provide a safer and faster means of raising valve boxes for Water staff. This improvement request supports the City Council Goal and Priority of Sustainable Environment: Preserving and Enhancing Natural Resources, enable the City's crews to quickly restore access to system valves improving the response to provide safe, dependable drinking water using affordable technology for water activities. Related Cost: $ 30,000 Water User Fees Non -Recurring Recommend - Yes Water Rate Impact: 0.38% Activity: Water Distribution 6 of 6 This improvement package would provide six additional American Water Works Association (AVVWA) memberships. AVN/VA membership would provide membership in Dubuque's local Section for attendance at local and regional AVN/VA meetings to discuss policy and standards. In addition, membership would provide access to training, networking, and community engagement opportunities. In addition, each member would have a subscriptions to Journal —American Water Works Association presenting the latest industry research, peer-reviewed articles, and information on all aspects of the water profession, and Opflow to gain monthly hands-on guidance for smoother, more efficient utility operations from the publication that focuses on the best emerging and established technologies. Members also would have access to the the latest technical reports and tools and special -engagement webinars, along with discounts up to 33% on technical resources and educational opportunities in the AVVWA Store. The City of Dubuque is also the host of the state AVVWA conference every 4 years. AVN/VA is also the provider of the Standards the City adheres to manage, operate and maintain its water system. This request supports the City Council Goal and Priority of Sustainable Environment: Preserving and Enhancing Natural Resources to provide safe, dependable drinking water. Related Cost Savings: $1,380 Water User Fees Recurring Recommend - Yes Water Rate Impact: 0.02% Activity: Administration/Meters/Plant Operations/Distribution -5- 7 of 7 This improvement package would provide the elimination of the Part -Time Confidential Account Clerk and the creation of a Full -Time Confidential Account Clerk at the City's Water Department. The Water Department processes over 3,650 calls through the water plant and the distribution office; accounts payable including approximately 700 purchase orders, 500 to 600 procurement cards purchases, and bi-monthly payroll meeting union contract requirements equating to over 1,200 hours of work per year. In addition, from an estimated 3,650 calls handled by the shift operator, department manager or the engineering assistant in the distribution office, over 90% require a distribution crew member or members be dispatched to respond to a water distribution system need, such as a water quality issue, main break, or private contractor request for information. For each call, a work order is created in WebQA, by a water plant operator, department manager, or a distribution staff member. The WebQA alerts the water distribution foreman to the issue where he is able to dispatch a crew. For each dispatch, the crew responds with the appropriate parts and materials available in inventory or contacts the distribution foreman if a part needs to be located elsewhere immediately. Should residents require notification of a distribution system issue the distribution crew with assistance from water department administration provides the alerts to the City's public information officer. There are numerous challenges associated with the current process of handling calls, processing accounts payable, completion of payroll, creation of work orders via WebQA, and providing alerts and community notifications. The work described is handled by current full-time staff members. The water distribution foreman is a working foreman and assists crews in the field and operates equipment and responds to residential issues. Often, he is not able to enter a new work order due to the current onsite/fieldwork demands of his position and delays in responding to issues can happen. This is also true of the engineering assistant who is responsible for completing development reviews, creating request for proposals, preparing bid documents, reviewing, maintaining, and modifying water department standards, project managing smaller engineering projects, working with contractors in the field, and performing some of the functions of the water foreman, as needed, or in his absence. The engineering assistant currently answers over 2,300 of the 3,600 calls to the department and as such, is not available to respond to the other needs of his role. Payroll and accounts payable are handled by a water plant shift operator and the water department manager, who is also performing the role of water plant manager handling all regulatory compliance requirements. It is critical that the above information, financial data, and customer responses are handled in a manner that is effective and timely. The creation of a full time confidential account clerk will meet the needs of the department as described above. This package supports the City's goals and priority of a Financially Responsible, High Performing City Organization as the department looks to provide services delivered in the most effective manner by evaluating better ways to perform water supply services. This improvement package maintains the benefits of having a dedicated staff member to address the administrative functions listed above will provide the necessary support to the department's other full time positions, affording them the time to provide the needed services of the water department. Related Cost: $34,028 Water User Fees Recurring Recommend - Yes Water Rate Impact: 0.43% Activity: Administration/Meters/Plant Operations/Distribution Significant Line Items Employee Expense 1. FY 2020 employee expense reflects a 1.5% wage package increase. -6- 2. The Iowa Public Employee Retirement System (IPERS) City contribution of 9.44% is unchanged from FY 2019 The employee contribution of 6.29% is unchanged from FY 2019. 3. The City portion of health insurance expense decreased from $1,193 in FY 2019 to $921 in FY 2020 per month per contract which results in an annual cost savings of $75,798 or 22.77%. 4. Overtime is unchanged from $94,040 in FY 2019 to $94,040 in FY 2020. FY 2018 actual was $109,707. 5. Sick Leave Payout is decreased from $32,279 in FY 2019 to $32,007 in FY 2020. Supplies & Services 6. Property Insurance decreased from $77,050 in FY 2019 to $66,812 in FY 2020. An appraisal of all city buildings was completed during FY 2019. 7. Electricity Utility Expense decreased from $633,850 in FY 2019 to $628,223 in FY 2020 based on FY 2018 actual. 8. Sales Tax expense increased from $516,274 in FY 2019 to $520,583 in FY 2020 based on increased water rates in FY 2020 of 5%. This expense is directly offset by Sales Tax Revenue. 9. Machinery and Equipment Maintenance decreased from $100,660 in FY 2019 to $69,816 in FY 2020 based on FY 2018 actual of $69,826. This line item represents wells, filters, pumps, generators, chemical unloading and storage, chemical feed equipment, chlorinators, lime slackers, clarifiers, air compressors and air system components, telemetry, HVAC, elevator, computer maintenance, sludge plant, electrical controls, and sensors. 10. Costs for Fluoride, Phosphate, Chlorine, Lime, and Polymer expense (water processing materials) increased from $399,400 in FY 2019 to $433,950 in FY 2020. FY 2018 actual was $408,768. Lime increased from $265,000 in FY 2019 to $310,000 in FY 2020. 11. Hauling Services decreased from $150,000 in FY 2019 to $148,250 in FY 2020 based on FY 2019 actual.The amount of hauled tons of lime sludge is highly variable from year to year based on water usage. FY 2018 actual expense was $136,887. 12. Property Maintenance increased from $52,210 in FY 2019 to $65,560 in FY 2020 based on FY 2018 actual. This line item represents the contract for building and grounds maintenance for Eagle Point Plant, sludge plant, storage tanks, reservoirs, booster stations, well houses ($1335 per week for 26 weeks). 13. Pipe Special Fittings is increased from $70,000 in FY 2019 to $79,332 in FY 2020 based on FY 2018 actual. This line item represents the purchase of water pipe, special fitting and tapping material for the distribution system. There is associated revenue budgeted in taps ($33,000) and taps services ($14,500). 14. Valves decreased from $33,600 in FY 2019 to $24,192 in FY 2020 based on FY 2018 actual. This line item represents the material cost only for valves in the distribution system. The budget represents approximately 9 valves. 15. Environment Testing/Monitoring unchanged from $60,000 in FY 2019 to $60,000 in FY 2020. FY 2018 actual was $41,604. It is expected that there will be increased samples due to boil advisories, chlorine monitoring, and increased testing for expansion of system. The additional funds are for -7- water quality testing using the Heterotrophic Plate Count (HPC) test. It detects the growth of pathogens beyond bacteria testing, that might be present, which is especially important after main breaks, loss of pressure, and following new connections. This testing is conducted twice per month or as needed following an emergency. Machinery & Equipment 16. Equipment replacement items at the maintenance level include ($736,780): Meters (1) Smartphone & (2) Cellphones Portable Radio Large Water Meters $ 1,246 $ 1,200 $ 27,000 Plant Operation & Maintenance Laboratory Equipment $ 3,000 Shop Equipment $ 1,000 Pumps $ 1,000 Smartphone (2) $ 792 Water Distribution System Utility Truck with Crane Hydraulic Valve Operator $ 80,000 $ 55,500 Electric Generator $ 2,400 Cut Off Saw $ 3,000 Tapping Machine $ 48,000 Cell Phones $ 1,692 Annual Maintenance Projects Pump Replace Vacuum Filter $ 15,000 Large Valve Replacement (2) $ 25,000 VVater Main Replacements (Repair of 70 mains) $ 350,000 Large VVater Meters $ 75,000 Water Valve Box Maintenance (Public Warks) $ 20,000 Water Meter Testing $ 25,000 Recommended Improvement Packages $ 950 Total $ 736,780 -8- Debt Service 17. Annual debt service reflects repayment to ($3,689,299): Amount $ 56,640 Debt Series SRF 2007A Source Water Fees Purpose Clear Wells Final CaII Payment Date 2028 $ 115,158 Revenue 2008D VVater Fees Water Improvements 2023 2016 $ 218,550 SRF Series 2009 Water Fees Meter Change -Out 2031 $ 386,500 Revenue 2010D VVater Fees Water Improvements 2030 2017 $ 106,920 $ 42,772 $ 127,300 $ 756,031 $ 44,688 G.O. 2011A G.O. 2012E G.O. 2012D G.O. 2014B G.O. 2016C Water Fees Water Fees Water Fees Water Fees Water Fees Water Improvements Water Improvements Water Improvements Water Improvements Water Improvements 2031 2032 2033 2032 2033 2018 2018 2019 2021 2024 $ 674,220 SRF 2017 Water Fees CIWA Purchase/Imp 2036 $1,090,000 CIWA Contract Water Fees CIWA Purchase 2022 $ 70,520 SRF 2018 Water Fees Roosevelt Water Tower 2038 $3,689,299 Revenue Total Water Annual Debt Service 18. Water User Fees decreased from $8,166,483 in FY 2019 to $8,161,223 in FY 2020. Increase is based on FY 2018 actual of $7,943,791 plus the FY 2019 rate increase of 3% and the FY 2020 projected rate increase of 5%. 19. Flat Rates increased from $16,296 in FY 2019 to $18,389 in FY 2020 based on FY 2018 actual of $18,389. This charge is for customers purchasing bulk water. Rates are set by City ordinance. 20. Fire Protection Rates increased from $161,368 in FY 2019 to $170,410 in FY 2020 based on FY 2018 actual of $170,410. This fee is the demand charge for fire sprinkler head connection. The rates are set by City ordinance. 21. Taps decreased from $33,905 in FY 2019 to $33,000 in FY 2020 based on a three year historical average and planned new subdivisions. FY 2018 actual was $64,217 due to South Pointe and Rustic Point new subdivisions. This fee is charged to customers for 314" to 1" taps and represents the cost of labor and materials. The rates are set by City ordinance. 22. Tap Service decreased from $24,938 in FY 2019 to $14,500 in FY 2020 based on three-year average. FY 2018 actual was $16,655. This fee is charged to customers for 2" taps and represents the actual cost of labor and materials. The rates are set by City ordinance. 23. Connection Charge Front Footage increased from $18,671 in FY 2019 to $55,000 in FY 2020 based on a three-year average and planned new subdivisions. FY 2018 actual was $99,495. This fee is charged to a new user when a connection is made to the City water supply. This represents the user share of the cost of the installation of the water main. Rates are set by City ordinance. 24. Backflow Prevention Administrative Fees increased from $70,617 in FY 2019 to $74,175 in FY 2020 based on FY 2018 actual of $71,357. This is the $25 annual fee charged to all customers with a backflow device. -9- 25. Penalties for late payments increased from $82,636 in FY 2019 to $84,383 in FY 2020 based on FY 2018 actual of $84,393. 26. Tower Monthly Rental increased from $89,449 in FY 2019 to $101,495 in FY 2020 based on FY 2018 actual of $101,495. 27. Sales Tax Collected increased from $516,274 in FY 2019 to $520,583 in FY 2020 based on the rate increase for water fees. This line item off -sets the sales tax expense. -10- Water Department Manager Confidential Account Clerk Water Distribution Supervisor Water Distribution Foreman Engineeri ng Assistant Meter Repair Worker II Equipment Operator II (2) Distribution Workers (5) Meter Repair Worker I (2.8) GIS Specialist Plant Operators (7) GIS Seasonal Interns (0.50) -11- Equipment Mechanic Electronic Technician This page intentionally left blank. -12- WATER DEPARTMENT The Water Department ensures our community has high quality, safe, reliable and affordable drinking water. Water Department Administration Plant Operations & Maintenance Water Distribution Water Meters SUCCESS IS ABOUT PLANNING, PARTNERSHIPS AND PEOPLE LEADING TO OUTCOMES PEOPLE Employees of the Water Department are provided training to ensure the maintenance of the appropriate licenses required by the Iowa Department of Natural Resources. Other job-related educational training is provided to broaden employee skills and increase productivity. PLANNING The Water Department is engaged in conscientious, strategic planning which allows for maintaining compliance with the state and federal regulatory agencies in order to provide the highest quality, safe and cost effective drinking water possible. PARTNERSHIPS The Water Department is involved in Community Activities/Partnerships/ Outreach programs such as Water Conservation Educational Program and the Smarter City Initiative. The Water Department provides tours of its Eagle Point Treatment Plant to local schools and organizations. -13- $10,000,000 $8,000,000 $6,000,000 $4,000,000 $2,000,000 $0 WATER DEPARTMENT FY 2018 FY 2019 FY 2020 Full -Time Equivalent 25.57 25.87 26.37 Resources Support $10,518,160 FY 2018 $10,423,618 $10,497,358 Operating Revenue FY 2019 FY 2020 The Water Department is supported by 26.37 full-time equivalent employees, which accounts for 23.01 % of the department expense as seen below. Overall, the department's expenses are expected to increase by 0.42% in FY 2020 compared to FY 2019. Expenditures by Category by Fiscal Year $3,500,000 $3,000,000 $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 $0 esuedx3 ee oIdw3 seovues pue se ddnE m 173m W CO F 0 FY 2018 FY 2019 In FY 2020 puna uoi1onJTsuo3 I I I 11 111 I I aovuos Tgeo se6aego 6UpeoU 6u3 -14- WATER DEPARTMENT Administration Overview The Dubuque Water Department is dedicated to producing and delivering drinking water that is in compliance with all state and federal drinking water standards. We continually strive to adopt new and better methods of delivering the best quality drinking water to the citizens of Dubuque in the most cost-effective manner. Water Department Administration is responsible for the preparation of operating and capital budgets, analysis of rate structure, interacting with the state and federal regulatory agencies, evaluation and coordination of treatment facility operations and the water distribution system functions. Water Administration Funding Summary FY 2018 Actual FY 2019 Budget FY 2020 Requested Expenditures $3,374,228 $3,943,635 $4,546,855 Resources $1,172,921 $— $— Water Administration Position Summary FY 2020 Water Department Manager 1.00 Confidential Account Clerk 1.00 GIS Specialist 1.00 GIS Intern 0.50 Total FT Equivalent Employees 3.50 Highlights of the Past Year Q Completion of the Westside Water System Improvements, which included the installation of over 2 miles of water main and the addition of the English Mill Pump Station, connecting the Vernon Water Tower and the Vernon and Barrington Lakes Water Systems to the City of Dubuque water supply. Q Completion of the John F. Kennedy Road water main extension project. A 12 -inch water main was extended north of Derby Grange Road providing water service to the Derby Grange Road Housing Urban Renewal Area. Q Initiation of the Roosevelt Street Water Tower planning and design. The tower will improve water pressure and flows to better serve the residents in the 2nd Pressure Zone (Peru Road and Roosevelt Street) and prepare the City for continued growth. -15- JFK Road Water Main Installation FY18 WATER DEPARTMENT Future Initiatives • Develop a Water Master Plan meeting the needs of current and future residents and businesses in the Dubuque community. • Maintain appropriate department staffing levels to ensure regulatory compliance and maintain and operate the department's facilities and distribution system. • Provide industry and professional development related training to maintain licensing and expand the skill set of Water Department employees. Performance Measures Administration -Activity Statement Provides evaluation and coordination of daily operations and long term planning of the department and interacts with state and federal regulatory agencies to maintain regulatory compliance. Goal: Financially Responsible, High Performance Organization/' Outcome #1: Maintain a financially viable water utility Financial viability allows the Water Department to achieve its operating objectives and allows the department to fulfill its mission over the long term. Outcome #2: Strategic planning of Water Department activities Strategic planning enables the Water Department to be proactive and responsive to the current and changing needs of the community, while focusing valuable resources of the organization in the same direction to become more efficient and cost-effective. -16- WATER DEPARTMENT Plant Operations and Maintenance Overview Plant Operations and Maintenance ensures that water used for domestic, commercial and industrial purposes is safe for drinking and is supplied at sufficient volumes to meet the needs of our community as well as provide for fire protection. Responsible for the management of equipment and chemicals used to treat and disinfect groundwater for human consumption and to maintain compliance with all Federal, State and Local water quality standards. Over 200 tests per day are performed by water treatment plant operators. In addition to these tests, the Dubuque W&RRC Laboratory performs over 60 bacteriological analysis of our drinking water on a monthly basis. Other compliance -related testing is performed by the University of Iowa Hygienic Laboratory. All of these analytical measures ensure the water reaching homes is of drinking -water quality. Highlights of the Past Year • Abandoned the Barrington Lakes Wells, removed the well house and restored the site for hand over to Barrington Lakes Homeowners Association. • Maintained Regulatory Compliance. Focus on Lead and Copper water sampling in residential homes. • Completed the 2017-2018 Consumer Confidence Reports for Dubuque. Zero violations were reported. -17- FY 2018 Actual FY 2019 Budget FY 2020 Requested Expenditures $2,443,137 $2,485,477 $2,468,782 Resources $911 $480 $— Highlights of the Past Year • Abandoned the Barrington Lakes Wells, removed the well house and restored the site for hand over to Barrington Lakes Homeowners Association. • Maintained Regulatory Compliance. Focus on Lead and Copper water sampling in residential homes. • Completed the 2017-2018 Consumer Confidence Reports for Dubuque. Zero violations were reported. -17- FY 2020 Electronic Technician 1.00 Equipment Mechanic 1.00 Plant Operator II 1.00 Plant Operator III & IV 0.00 Plant Operator IV 6.00 Total FT Equivalent Employees 9.00 Highlights of the Past Year • Abandoned the Barrington Lakes Wells, removed the well house and restored the site for hand over to Barrington Lakes Homeowners Association. • Maintained Regulatory Compliance. Focus on Lead and Copper water sampling in residential homes. • Completed the 2017-2018 Consumer Confidence Reports for Dubuque. Zero violations were reported. -17- WATER DEPARTMENT uture Initiatives • Maintain the operation and maintenance of the Eagle Point Water Plant and all associated storage, pumping and well facilities in the most environmentally conscious manner • Ensure continued compliance with all regulatory agencies Performance Measures Plant Operations and Maintenance - Activity Statement Protect, preserve and promote the public health and welfare of the residents of the city of Dubuque by effectively and efficiently managing, maintaining and operating the Eagle Point Water Treatment Plant. (9( Goal: Sustainable Environment Outcome #1: Provide water treatment and distribute high quality, clean, drinking water that meets or exceeds drinking water regulations Drinking water is one of our most vital resources and is essential to human health. The Eagle Point Water Treatment Plant delivers an average of 7 million gallons of clean water each day to our homes, schools and businesses which is then used for cooking, drinking, cleaning, bathing, and available for fire suppression. The 2018 Water Quality Report can be downloaded at: http://www.cityofdubuque.org/waterquality Outcome #2: Produce high quality water at the required pressures and volumes Maintaining the proper pressures and volumes ensures adequate fire suppression abilities and consumer demand. 2,900 2,800 2,700 2,600 2,500 Water Treated (Million Gallons) -r i mou.--- --rail iii - 1 FY 09 FY 10 FY 11 FY 12 FY 13 FY 14 FY 15 FY 16 FY 17 FY 18 -18- WATER DEPARTMENT Water Distribution DID YOU KNOW? Dubuque's drinking water comes from wells. There are five shallow wells located at the A.Y. McDonald Park and four deep wells located around the Eagle Point Water Treatment PLant on Hawthorne Street. Overview The function of the Water Distribution Division is to safely transport potable water from the source to point of use. Distribution is also responsible for the machinery, equipment, materials and personnel required to repair main breaks; install water mains, control valves and fire hydrants and assist other sections of the Water Department. It is our goal to operate and maintain a water distribution system consistent with established procedures recognized by the American Water Works Association for efficient management practices and to meet Federal, State and local rules and regulations -19- FY 2018 Actual FY 2019 Budget FY 2020 Requested Expenditures $2,586,126 $2,935,545 $2,328,838 Resources $9,218,783 $10,309,518 $10,378,220 -19- FY 2020 Equipment Operator II 2.00 Water Distribution Maintenance Worker 4.00 Water Distribution Foreman 1.00 Water Distribution Supervisor 1.00 Water Engineering Assistant 1.00 Custodian I 0.07 Total FT Equivalent Employees 9.07 -19- WATER DEPARTMENT Highlights of the Past Year • Completion of Highway 20/Menards intersection water main installation • Street Reconstruction/Engineering Projects Future Initiatives • The Water Distribution Division is prepared to replace; as needed, the aged, existing water main, fire hydrants, control valves and lead service lines on construction projects in partnership with the Engineering and Public Works Departments. Performance Measures Water Distribution - Activity Statement Operate and maintain a water distribution system consistent with established procedures recognized by the American Water Works Association for efficient management practices. Goal: Financially Responsible, High Performance Organization Outcome #1: Ensure the integrity of the distribution system piping system Maintains the safety of our drinking water through flushing, replacing aged piping, valves and fire hydrants. Outcome #2: Addressing customer and system issues in a timely manner The Water Department's Distribution Crew is available 24/7/365 to repair water mains and reduce service outages, minimizing the time customers are without water. -20- 1 WATER DEPARTMENT Water Meters Overview The Water Meter Division provides dependable meter repair consisting of testing, dismantling, cleaning, repairing, and reassembling meters as required. The Meter Division performs installation services, addresses pressure complaints, investigates illegal use of water, installs outside registers, and performs special reading of meters upon request and performs backflow administration to comply with state and federal mandates while ensuring accurate charges to the customer. DID YOU KNOW? The distribution system is composed of 336 miles of water mains ranging in diameter from 4" up to 30", 7,196 control valves; and 2,444 fire hydrants 160 140 120 100 80 60 40 350 300 250 200 150 100 50 Water Main Breaks • FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 Service Taps FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 Service taps are new connections to the public water mains -21- WATER DEPARTMENT Water Meters Funding Summary FY 2018 Actual FY 2019 Budget FY 2020 Requested Expenditures $295,216 $497,222 $494,598 Resources $120,545 $113,620 $119,138 Water Meters Position Summary FY 2020 Water Meter Repair Worker I 3.00 Water Meter Repair Worker II 1.00 Water Meter Inspector 0.00 Water Meter Service Worker! 0.80 Total Full -Time Equivalent Employee's 4.80 Future Initiatives • Continue to educate the public of the importance of adhering to all State and Federal mandates concerning Backflow Control Devices, which protect public water supplies from potential contamination • Continue to provide excellent customer service Performance Measures Water Meters - Activity Statement Provide dependable meter repair, installation services and backflow administration to comply with state and federal mandates to ensure accurate charges to customers. Goal: Sustainable Environment Outcome #1: Provide accurate meter readings Ensures that customers pay for the appropriate amount of water used by tracking private water service line leaks (internal and external). Repair reimbursement and service line assistance. Outcome #2: Backflow protection Minimizes the possibility of contamination of the distribution system by preventing back siphonage. A backflow prevention device prevents contamination of the water system from industrial and commercial water services by using equipment that stops the backward flow of water through a pipe or cross connection between potable water and contaminants. -22- WATER DEPARTMENT � ID YOU KNOW? Since the adoption by the Dubuque City Council of the Backflow Prevention Program, we have established over 2,004 accounts having Backflow Protection Iand we also monitor over 2,967 Control Devices. These accounts are a combination of various Industrial and ommercial facilities. Annually we receive $25.00 per device as the administration fee. It is expected an additional 40 accounts will be established before the end of the fiscal year 2020. Typical Meter/Fire Sprinkler Room -23- Meter 800 700 600 500 400 300 200 100 0 WATER DEPARTMENT Outcome #3: Responding to customer inquiries in a timely manner Maintains consumer confidence in the water utilty 714 591 i Service Calls 420 673 696 650 FY13 FY14 FY1S FY16 FY17 FY18 -24- Recommended Operating Revenue Budget - Department Total 42 - WATER Fund Account Account Title FY17 Actual Revenue FY18 Actual Revenue FY19 Adopted Budget FY20 Recomm'd Budget 640 43110 INVESTMENT EARNINGS 38,222 51,283 35,000 76,061 43 USE OF MONEY AND PROPERTY - Total 38,222 51,283 35,000 76,061 640 44405 FEMA PUBLIC ASSISTANCE 0 2,453 0 0 44 INTERGOVERMENTAL - Total 0 2,453 0 0 640 51105 METER RATES 640 51106 UB REFUND CLEARING ACCT 640 51107 UNAPPLIED CREDITS 640 51110 FLAT RATES 640 51111 FLAT RATE KEY WEST 640 51115 FIRE PROTECTION RATES 640 51125 TAPS -3/4 & 1 INCH 640 51130 CONNECT CHG LARGE SERVICE 640 51135 CONNECT CHG FRONT FOOTAGE 640 51140 METER SALES -REMOTES 640 51145 SALE OF METERS 640 51146 SALE OF UFR DEVICES 640 51160 BOX -LID -PART SALES 640 51165 MAINTENANCE CHARGES 640 51170 REPAIR OF METERS 640 51175 SHUT OFF PENALTIES 640 51176 METER TAMPERING FEE 640 51177 CALL OUT CHARGE 640 51180 CROSS CON. CNTL ADMIN FEE 640 51215 LATE PAYMENT PENALTY 640 51310 PERMIT 640 51330 RAMP ASSIGNED 7,800,231 0 0 16,296 41,534 161,368 28,123 24,938 18,671 1,840 17,139 5,420 5 6,390 8,868 23,721 1,319 795 70,617 77,134 89,449 0 7,943,791 45 11,374 18,389 123,765 170,410 64,217 16,655 99,495 13,218 12,513 7,825 0 10,306 12,902 18,660 1,006 1,335 71,357 84,393 101,495 (6,262) 8,166,483 0 0 16,296 0 161,368 33,905 24,938 18,671 500 25,000 5,973 0 7,304 10,271 23,721 1,319 1,000 70,617 82,636 89,449 0 8,161,223 0 11,374 18,389 0 170,410 33,000 14,500 55,000 13,500 12,500 5,600 0 7,300 12,500 18,660 1,006 1,335 74,175 84,383 101,495 0 51- CHARGES FOR SERVICES 8,393,860 8,776,888 8,739,451 8,796,350 640 53605 MISCELLANEOUS REVENUE 640 53610 INSURANCE CLAIMS 640 53615 DAMAGE CLAIMS 640 53620 REIMBURSEMENTS -GENERAL 640 53630 SALES TAX COLLECTION 72 2,205 15,397 93 486,637 0 0 21,265 5,691 485,981 0 119 12,221 73 516,274 0 0 12,500 364 520,583 53 - MISCELLANEOUS 504,405 512,937 528,687 533,447 640 640 640 640 54109 54230 59100 59500 SALVAGE SALES SRF GO BOND PROCEEDS FR GENERAL TRF TO PEONY TRUST 1,359 0 0 0 1,847 1,155,899 16,854 0 480 0 0 1,120,000 1,500 0 0 1,090,000 59- TRANSFER IN AND INTERNAL 1,359 1,174,600 1,120,480 1,091,500 42 - WATER TOTAL 8,937,845 10,518,160 10,423,618 10,497,358 -25- Recommended Operating Expenditure Budget - Department Total 42 - WATER Fund Account Account Title FY17 Actual Expense FY18 Actual Expense FY19 Adopted Budget FY 20 Recomm'd Budget 250 61010 FULL-TIME EMPLOYEES 640 61010 FULL-TIME EMPLOYEES 640 61020 PART-TIME EMPLOYEES 640 61030 SEASONAL EMPLOYEES 250 61050 OVERTIME PAY 640 61050 OVERTIME PAY 640 61071 HOLIDAY PAY -OVERTIME 640 61072 TANK CLIMBING PAY 640 61091 SICK LEAVE PAYOFF 640 61092 VACATION PAYOFF 250 61310 IPERS 640 61310 IPERS 250 61320 SOCIAL SECURITY 640 61320 SOCIAL SECURITY 250 61410 HEALTH INSURANCE 640 61410 HEALTH INSURANCE 640 61415 WORKMENS' COMPENSATION 250 61416 LIFE INSURANCE 640 61416 LIFE INSURANCE 640 61640 SAFETY EQUIPMENT 640 61650 MEAL ALLOWANCE 640 61660 EMPLOYEE PHYSICALS 0 1,467,387 4,900 1,125 0 70,114 17,135 90 9,346 4,292 0 139,375 0 114,748 0 393,964 82,465 0 1,059 2,460 484 254 1,187 1,229,655 4,953 7,638 641 109,065 24,605 120 29,311 34,719 163 122,458 131 104,048 503 381,097 94,589 3 913 2,221 1,618 1,848 0 1,458,560 63,505 16,671 0 94,040 17,000 1,200 32,279 0 0 155,851 0 128,771 0 357,750 87,466 0 1,245 4,750 500 900 0 1,539,445 46,318 15,154 0 94,040 17,000 1,200 32,007 0 0 161,724 0 133,505 0 281,952 74,335 0 1,375 4,750 500 950 61- WAGES AND BENEFITS 2,309,196 2,151,486 2,420,488 2,404,255 640 62010 OFFICE SUPPLIES 640 62011 UNIFORM PURCHASES 640 62030 POSTAGE AND SHIPPING 640 62033 HAND TOOLS/EQUIPMENT 640 62034 REPAIR PARTS/SUPPLIES 640 62036 CONSTRUCTION SUPPLIES 640 62060 O/E MAINT CONTRACTS 640 62061 DP EQUIP. MAINT CONTRACTS 640 62062 JANITORIAL SUPPLIES 640 62063 SAFETY RELATED SUPPLIES 640 62064 ELECTRICAL SUPPLIES 640 62065 LAB SUPPLIES 640 62066 PLUMBING MATERIALS 640 62090 PRINTING & BINDING 640 62110 COPYING/REPRODUCTION 640 62130 LEGAL NOTICES & ADS 640 62170 SUBSCRIPTIONS -BOOKS -MAPS 640 62190 DUES & MEMBERSHIPS 640 62204 REFUNDS 640 62206 PROPERTY INSURANCE 640 62207 BOILER INSURANCE 640 62208 GENERAL LIABILITY INSURAN 640 62210 SALES TAX 640 62216 REFUND LEAK ALLLOWANCE 640 62310 TRAVEL -CONFERENCES -26- 3,342 13,006 1,780 6,032 8,669 856 0 80 17,453 4,689 5,122 10,199 12,754 585 844 1,681 1,705 1,227 2,543 5,396 71,583 0 20,896 489,433 2,256 3,028 17,152 2,472 8,637 4,373 4,012 0 0 17,608 4,873 3,050 9,808 15,757 2,415 1,592 4,022 1,267 2,208 3,612 8,828 67,141 120 18,419 501,222 4,188 4,009 15,686 1,700 5,265 7,846 1,830 0 0 20,268 4,750 3,000 10,453 13,500 2,000 920 1,545 38,100 870 4,615 5,091 77,050 0 21,392 516,274 6,000 3,205 17,152 2,149 5,775 4,373 3,827 2,698 0 20,560 4,764 3,050 9,800 15,757 2,390 1,521 4,054 705 914 5,605 6,284 66,812 120 20,087 520,583 6,950 Recommended Operating Expenditure Budget - Department Total 42 - WATER Fund Account Account Title FY17 Actual Expense FY18 Actual Expense FY19 Adopted Budget FY 20 Recomm'd Budget 640 62320 640 62340 640 62360 640 62411 640 62412 640 62414 640 62415 640 62421 640 62423 640 62424 640 62431 640 62433 640 62435 640 62436 640 62437 640 62511 640 62521 640 62522 640 62528 640 62611 640 62613 640 62614 640 62615 640 62628 640 62630 640 62631 640 62632 640 62633 640 62638 640 62639 640 62663 640 62664 640 62667 640 62669 640 62671 640 62675 640 62676 640 62692 640 62696 640 62710 640 62713 640 62716 640 62726 640 62731 640 62746 640 62765 640 62767 640 62780 TRAVEL-CITYBUSINESS MILEAGE/LOCAL TRANSP EDUCATION & TRAINING UTILITY EXP -ELECTRICITY UTILITY EXP -GAS UTILITY EXP -FUEL OIL UTILITY EXPENSE STORMWATR TELEPHONE TELECOMMUNICATION CG RADIO/PAGER FEE PROPERTY MAINTENANCE CUSTODIAL SERVICES ELEVATOR MAINTENANCE RENTAL OF SPACE BARRICADE RENTAL FUEL, MOTOR VEHICLE MOTOR VEHICLE MAINT. VEHICLE MAINT., ACCIDENT MOTOR VEH. MAINT. OUTSOUR MACH/EQUIP MAINTENANCE METER MAINTENANCE EQUIP MAINT CONTRACT MACH/EQUIP MAINT. OUTSOUR INSTRUMENTATION MAINT FLUORIDE LIME PHOSPHATE CHLORINE POLYMER LIQUID CO2/02 SOFTWARE LICENSE EXP LICENSE/PERMIT FEES INTERNET SERVICES PROGRAMMING MISC. OPERATING SUPPLIES VALVES PIPE -SPECIAL FITTINGS LANDFILL FEES OUTSIDE COLLECTOR EXPENSE CONTRACTOR SERVICES LEGAL SERVICES CONSULTANT SERVICES AUDIT SERVICES MISCELLANEOUS SERVICES ONE CALL OPERATION GRANTS ENVIRON. TESTING/MON. HAULING SERVICES 0 4,738 9,289 555,798 32,174 1,488 180 9,489 7,898 0 41,607 1,488 1,764 3,226 18,464 32,950 2,641 4,321 84,232 379 0 3,727 3,615 13,074 261,335 70,696 38,693 6,855 16,217 1,256 7,061 1,777 5,062 0 0 62,190 38,264 759 6,884 144 29,000 0 3,000 6,966 4,932 6,061 40,958 129,154 20 4,513 6,669 628,223 35,021 0 192 9,717 6,244 2,559 45,560 1,540 1,819 8,927 23,977 30,764 0 712 69,826 877 0 1,450 19 10,433 288,125 64,561 37,474 8,176 17,016 1,026 7,159 1,622 4,491 25 1,594 24,192 79,332 70 5,418 6,549 33,464 7,905 3,000 37,454 5,358 5,731 41,604 136,887 200 4,150 14,755 633,850 33,783 1,500 180 11,487 7,898 0 52,210 2,000 2,244 5,000 21,964 20,992 0 5,633 100,660 10,000 835 1,500 0 14,700 265,000 71,000 40,000 8,700 16,460 351 7,200 4,152 25,000 0 0 33,600 70,000 200 7,400 0 0 0 4,070 20,000 0 5,000 60,000 150,000 1,425 4,574 12,000 628,223 35,021 1,500 218 12,238 7,500 6,481 65,560 1,540 1,819 8,927 23,978 24,545 0 726 69,816 10,000 0 1,450 1,500 10,450 310,000 65,000 40,000 8,500 16,500 88,625 7,159 5,400 19,829 0 0 24,192 79,332 70 5,418 0 0 0 4,100 40,000 5,358 15,000 60,000 148,250 -27- Recommended Operating Expenditure Budget - Department Total 42 - WATER Fund Account Account Title FY17 Actual Expense FY18 Actual Expense FY19 Adopted Budget FY 20 Recomm'd Budget 62- SUPPLIES AND SERVICES 2,251,937 2,413,097 2,495,838 2,601,359 640 71120 PERIPHERALS, COMPUTER 640 71123 SOFTWARE 640 71124 COMPUTER 640 71225 SHELVING 640 71312 VAN/PICKUP/WAG REPL 640 71314 TRUCK -REPLACEMENT 640 71318 HEAVYEQUIP-REPLACEMENT 640 71329 VEHICLE ACCESSORIES 640 71410 SHOP EQUIPMENT 640 71413 LABORATORY EQUIPMENT 640 71415 SAWS 640 71419 TAPPING MACHINE 640 71510 HYDRANTS 640 71511 PUMPS 640 71516 LARGE WATER METERS 640 71550 MISCELLANEOUS EQUIPMENT 640 71619 OTHER MAINT. EQUIPMENT 640 72111 GAS SAFETY MONITOR 640 72410 PAGER/RADIO EQUIPMENT 640 72418 TELEPHONE RELATED 640 72515 TEST EQUIPMENT, OTHER 0 1,790 0 0 0 0 88,941 0 408 4,558 0 768 66,517 1,099 93,888 0 22,324 0 0 948 1,099 0 20,889 0 894 0 0 0 0 651 685 0 0 13,949 3,351 53,752 0 0 133 0 674 115 0 14,150 4,600 0 95,000 0 110,000 23,000 1,000 3,500 1,800 6,200 35,000 24,000 102,000 45,500 0 0 0 940 0 950 0 0 0 0 80,000 0 0 1,000 3,000 3,000 48,000 0 16,000 102,000 57,900 0 0 1,200 3,730 0 71- EQUIPMENT 282,340 95,093 466,690 316,780 640 72115 BARRICADES/WARN SIGNALS 644 307 0 0 72 - EQUIPMENT 644 307 0 0 640 73211 CONST.CONTR-NOTBLDG 640 73410 EQUIP ACQUISITION 219,203 0 291,422 0 385,000 18,000 420,000 0 73 - CIP EXPENDITURES 219,203 291,422 403,000 420,000 640 640 74111 74112 PRINCIPAL PAYMENT INTEREST PAYMENT 876,595 729,399 1,857,435 701,272 2,191,434 924,373 2,746,524 942,775 74 - DEBT SERVICE 1,605,994 2,558,707 3,115,807 3,689,299 640 91100 TO GENERAL 640 91740 TO WATER CONSTRUCTION 142,884 2,412,000 407,567 1,157,000 548,056 935,000 597,380 400,000 91- TRANSFER TO 2,554,884 1,564,567 1,483,056 997,380 42 - WATER TOTAL 9,224,198 9,074,678 10,384,879 10,429,073 -28- Recommended Expenditure Budget Report by Activity & Funding Source 42 - WATER UNDISTRIBUTED - 10640 FUNDING SOURCE: WATER UTILITY OPERATION Account FY18 Actual Expense FY19 Adopted Budget FY20 Recomm'd Budget SUPPLIES AND SERVICES 11,703 TRANSFER TO 1,564,567 UNDISTRIBUTED 12,491 1,483,056 11,702 997,380 1,576,270 1,495,547 WATER ADMINSTRATION - 42100 FUNDING SOURCE: WATER UTILITY OPERATION Account FY18 Actual Expense FY19 Adopted Budget FY20 Recomm'd Budget DEBT SERVICE EQUIPMENT SUPPLIES AND SERVICES WAGES AND BENEFITS 2,558,707 580,244 235,277 3,115,807 4,950 539,855 283,023 3,689,299 543,873 313,683 WATERADMINSTRATION 3,374,228 METERS - 42300 3,943,6 FUNDING SOURCE: WATER UTILITY OPERATION Account FY18 Actual Expense FY19 Adopted Budget FY20 Recomm'd Budget EQUIPMENT SUPPLIES AND SERVICES WAGES AND BENEFITS METERS 21,934 19,562 253,720 40,770 40,612 415,840 29,446 67,575 397,577 295,216 497,222 SNOW & ICE CONTROL - 42420 FUNDING SOURCE: ROAD USE TAX Account FY18 Actual Expense FY19 Adopted Budget FY20 Recomm'd Budget WAGES AND BENEFITS rilli PER. & MAINT 2,628 2,628 PLANT OPER. & MAINT FUNDING SOURCE: WATER UTILITY OPERATION Account - 42400 r ■ FY18 Actual Expense FY19 Adopted Budget FY20 Recomm'd Budget EQUIPMENT 5,399 SUPPLIES AND SERVICES 1,485,130 WAGES AND BENEFITS 952,608 • 5,500 1,625,971 854,006 PLANT OPER. & MAINT 2,443,137 AIL WATER DISTR. SYSTEM FUNDING SOURCE: WATER UTILITY OPERATION Account 6,742 1,612,118 849,922 1111 FY18 Actual Expense FY19 Adopted Budget FY20 Recomm'd Budget CIP EXPENDITURES 2,452 EQUIPMENT 15,510 SUPPLIES AND SERVICES 284,640 WAGES AND BENEFITS 707,254 -29- 320,470 251,909 867,619 190,592 286,091 843,073 Recommended Expenditure Budget Report by Activity & Funding Source 42 - WATER WATER DISTR. SYSTEM 1,009,856 1,439,998 1,319,756 WATER DIST SYSTEM - 42700 FUNDING SOURCE: WATER UTILITY OPERATION Account FY17 Actual Expense FY18 Adopted Budget FY19 Recomm'd Budget SUPPLIES AND SERVICES STORAGE TANK INSPECT/MON 14,137 AUTO MTR RD SYS MNT PROG - 42710 FUNDING SOURCE: WATER UTILITY OPERATION Account FY18 Actual Expense FY19 Adopted Budget FY20 Recomm'd Budget CIP EXPENDITURES 5,500 15,000 UTO MTR RD SYS MNT PROG 5,500 15,000 PUMP REPLC VACUUM FILTER - 42713 FUNDING SOURCE: WATER UTILITY OPERATION Account FY18 Actual Expense FY19 Adopted Budget FY20 Recomm'd Budget EQUIPMENT PUMP REPLC VACUUM FILTER FIRE HYDRANT P 20.000 20,00 15,000 15,000 FUNDING SOURCE: WATER UTILITY OPERATION Account FY18 Actual Expense FY19 Adopted Budget FY20 Recomm'd Budget SUPPLIES AND SERVICES 5,000 5,000 FIRE HYDRANT PAINTING 5,000 GENERATOR MAIN PROGRAM - 42725 FUNDING SOURCE: WATER UTILITY OPERATION Account FY18 Actual Expense FY19 Adopted Budget FY20 Recomm'd Budget CIP EXPENDITURES GENERATOR MAIN PROGRAM GIS MAINT/UPDATES - 42730 18,000 FUNDING SOURCE: WATER UTILITY OPERATION Account FY18 Actual Expense FY19 Adopted Budget FY20 Recomm'd Budget SUPPLIES AND SERVICES GIS MAINT/UPDATES — MIL SERVICE LINE ASSIST-WIIMMMI 5 25,000 25,000 FUNDING SOURCE: WATER UTILITY OPERATION Account FY18 Actual Expense FY19 Adopted Budget FY20 Recomm'd Budget SUPPLIES AND SERVICES 26,062 SERVICE LINE ASSIST 26,062 VALVE REPLACEMENT - 42745 FUNDING SOURCE: WATER UTILITY OPERATION -30- 15,000 35,000 35,000 Recommended Expenditure Budget Report by Activity & Funding Source 42 - WATER Account FY18 Actual Expense FY19 Adopted Budget FY20 Recomm'd Budget CIP EXPENDITURES 12,250 25,000 MilIF- ALVE REPLACEMENT 12,250 25,000 A WATER MAIN REPLACEMENTS - 42755 FUNDING SOURCE: WATER UTILITY OPERATION Account 25,000 1 FY18 Actual Expense FY19 Adopted Budget FY20 Recomm'd Budget CIP EXPENDITURES 251,766 300,000 WATER MAIN REPLACEMENTS 251,766 300,00 WATER METER EXCHANGE - 42760 FUNDING SOURCE: WATER UTILITY OPERATION Account 350,000 FY18 Actual Expense FY19 Adopted Budget FY20 Recomm'd Budget EQUIPMENT 52,557 v WATER METER EXCHANGE 52,557 WATER LEAK REPAIR GRANT - 42765 FUNDING SOURCE: WATER UTILITY OPERATION Account 75,000 75,000 FY18 Actual Expense FY19 Adopted Budget FY20 Recomm'd Budget SUPPLIES AND SERVICES 5,731 WATER LEAK REPAIR GRANT 7,7111111r COUNTY WATER ASSISTANCE - 42766 5,000 5,000 5,000 FUNDING SOURCE: WATER UTILITY OPERATION Account FY18 Actual Expense FY19 Adopted Budget FY20 Recomm'd Budget SUPPLIES AND SERVICES �COUNTY ASSISTANCE WATER VALVE BOX MAINT ageraimilla 10,000 10,000 FUNDING SOURCE: WATER UTILITY OPERATION Account FY18 Actual Expense FY19 Adopted Budget FY20 Recomm'd Budget CIP EXPENDITURES 19.331 20,000 20,000 WATER VALVE BOX MAINT 19,331 WATER METER TESTING FUNDING SOURCE: WATER UTILITY OPERATION Account 20,0 20,000 FY18 Actual Expense FY19 Adopted Budget FY20 Recomm'd Budget CIP EXPENDITURES 123 25,000 25,000 WATER METER TESTING WATER TOTAL $ 123 ' 25,000 25,000 9,074,678.45 $ 10,334,379.00 $ 10,429,073.00 -31- CITY OF DUBUQUE, IOWA DEPARTMENT DETAIL - PERSONNEL COMPLEMENT 42 WATER DEPARTMENT FD JC WP -GR JOB CLASS FY 2018 FY 2019 FY 2020 FTE BUDGET FTE BUDGET FTE BUDGET 61010 Full Time Employee Expense 640 3275 GE -40 WATER DEPARTMENT MANAGER 1.00 $ 104,255 1.00 $ 106,616 1.00 $ 109,298 640 2775 GE -37 WATER PLANT MGR. 1.00 $ - 0.00 $ - 0.00 $ - 640 3200 GE -37 WATER DISTRIBUTION SUPERVISOR 1.00 $ 86,711 1.00 $ 88,009 1.00 $ 90,025 640 2950 GE -33 WATER ENGINEERING ASSISTANT 1.00 $ 67,933 1.00 $ 72,779 1.00 $ 74,429 640 2650 GE -31 FOREMAN - WATER DISTR. 1.00 $ 52,000 1.00 $ 59,221 1.00 $ 67,509 640 2610 GE -30 GIS SPECIALIST 1.00 $ 61,606 1.00 $ 62,541 1.00 $ 64,050 640 GE -25 CONFIDENTIAL ACCOUNT CLERK 0.00 $ - 0.00 $ - 1.00 $ 39,153 640 NA -49 WATER METER INSPECTOR 0.00 $ - 1.00 $ 56,327 0.00 $ - 640 2400 0E-16 ELECTRONIC TECHNICIAN 1.00 $ 62,244 1.00 $ 63,165 1.00 $ 64,610 640 2800 0E-14 EQUIPMENT MECHANIC 1.00 $ 59,143 1.00 $ 60,041 1.00 $ 61,862 640 2550 0E-13 WATER PLANT OPR CERT GR III/IV 3.00 $ 166,238 1.00 $ 58,579 0.00 $ - 640 2475 0E-12 WATER PLANT OPERATOR CRT GR II 5.00 $ 277,038 3.00 $ 168,592 1.00 $ 57,751 640 2475 0E-12 WATER PLANT OPERATOR CRT GR IV 0.00 $ - 3.00 $ 185,509 6.00 $ 380,552 640 2305 0E-10 EQUIPMENT OPERATOR II 2.00 $ 106,554 2.00 $ 108,273 2.00 $ 110,767 640 1775 0E-09 WATER METER REPAIRWORKER I 3.00 $ 156,289 2.00 $ 110,396 3.00 $ 163,136 640 0E-14 WATER METER REPAIRWORKER II 0.00 $ - 1.00 $ 59,453 0.00 $ - WATER DISTR MAINTENANCE 640 1,476 0E-09 WORKER 4.00 $ 211,555 4.00 $ 204,648 5.00 $ 256,303 TOTAL FULL TIME EMPLOYEES 25.00 $ 1,411,566 24.00 $ 1,464,149 25.00 $ 1,539,445 61020 Part -Time Employee Expense 640 225 GE -25 SECRETARY 0.50 $ 18,850 0.50 $ 19,136 0.00 $ - 640 0E-07 WATER METER SERVICE WORKER I 0.00 $ - 0.80 $ 41,080 0.80 $ 42,954 640 2050 0E-06 CUSTODIAN I 0.07 $ 3,241 0.07 $ 3,289 0.07 $ 3,364 TOTAL PART TIME EMPLOYEES 0.57 $ 22,091 1.37 $ 63,505 0.87 $ 46,318 61030 Seasonal Employee Expense 640 NA -34 GIS INTERN 0.00 $ - 0.50 $ 16,671 0.50 $ 15,154 TOTAL SEASONAL EMPLOYEES 0.00 $ - 0.50 $ 16,671 0.50 $ 15,154 TOTAL WATER DEPARTMENT 25.57 $ 1,433,657 25.87 $ 1,544,325 26.37 $ 1,600,917 -32- ACCT FD JC WP -GR Water Administration -FT 64042100 64042100 64042100 61010 640 2610 61010 640 3275 61010 640 CITY OF DUBUQUE, IOWA ACTIVITY PERSONNEL COMPLEMENT SUMMARY POSITION CLASS GE -30 GIS SPECIALIST GE -40 WATER DEPARTMENT MANAGER GE -25 CONFIDENTIAL ACCOUNT CLERK Total Water Administration -PT 64042100 61020 640 225 GE -25 SECRETARY Total Water Administration -SEASONAL 64042100 61030 640 NA -34 Water Meters -FT 64042300 61010 64042300 61010 64042300 61010 64042300 61010 Water Meters -PT GIS INTERN Total 640 1775 OE -09 WATER METER REPAIRWORKER I 640 OE -14 WATER METER REPAIRWORKER II WATER DISTRIBUTION 640 MAINTENANCE WORKER 640 NA -49 WATER METER INSPECTOR Total WATER METER SERVICE 64042300 61020 640 1775 OE -07 WORKER I Water Plant Operation -FT 64042400 61010 640 2475 64042400 61010 640 2550 64042400 61010 640 64042400 61010 640 2775 64042400 61010 640 2800 64042400 61010 640 3015 Water Distribution -FT 64042700 61010 640 1476 64042700 61010 640 2305 64042700 61010 640 2650 64042700 61010 640 2950 64042700 61010 640 3200 Total OE -12 WATER PLANT OPER. CRT GR II OE -13 WATER PLANT OPR CERT GR III/IV OE -13 WATER PLANT OPR CERT GR IV GE -37 WATER PLANT MGR. OE -16 ELECTRONIC TECHNICIAN OE -14 EQUIPMENT MECHANIC Total OE -09 WATER DIST MAINTENANCEWOR OE -10 EQUIPMENT OPERATOR II GE -31 FOREMAN - WATER DISTR. GE -33 WATER ENGINEERING ASSISTANT GE -37 WATER DISTRIBUTION SUPV Total Water Distribution - PT 64042700 61020 640 2050 GD -03 CUSTODIAN I Total FY 2018 FY 2019 FY 2020 FTE BUDGET FTE BUDGET FTE BUDGET 1.00 $ 61,606 1.00 $ 104,255 0.00 $ 1.00 $ 62,541 1.00 $ 106,616 0.00 $ 1.00 1.00 1.00 $ 64,050 $ 109,298 $ 39,153 2.00 $ 165,861 2.00 $ 169,157 3.00 $ 212,501 0.50 $ 18,850 0.50 $ 19,136 0.00 $ 0.50 $ 18,850 0.50 $ 19,136 0.00 $ 0.00 $ - 0.50 $ 16,671 0.50 $ 15,154 0.00 $ - 0.50 $ 16,671 0.50 $ 15,154 3.00 $ 156,289 2.00 $ 110,396 3.00 $ 163,136 0.00 $ 1.00 $ 59,453 0.00 $ - 0.00 $ 0.00 $ 1.00 $ 52,691 0.00 $ 1.00 $ 56,327 0.00 $ - 3.00 $ 156,289 4.00 $ 226,176 4.00 $ 215,827 0.00 $ - 0.80 $ 41,080 0.80 $ 42,954 0.00 $ - 0.80 $ 41,080 0.80 $ 42,954 5.00 $ 277,038 3.00 $ 166,238 0.00 $ 1.00 $ 1.00 $ 62,244 1.00 $ 59,143 3.00 1.00 3.00 0.00 1.00 1.00 168,592 58,579 185,509 63,165 60,041 1.00 0.00 6.00 0.00 1.00 1.00 $ 57,751 $ 380,552 $ 64,610 $ 61,862 11.00 $ 564,663 9.00 $ 535,886 9.00 $ 564,775 4.00 2.00 1.00 1.00 1.00 $ 211,555 $ 106,554 $ 52,000 $ 67,933 $ 86,711 4.00 2.00 1.00 1.00 1.00 $ 204,648 $ 108,273 $ 59,221 $ 72,779 $ 88,009 4.00 2.00 1.00 1.00 1.00 $ 203,612 $ 110,767 $ 67,509 $ 74,429 $ 90,025 9.00 $ 524,753 9.00 $ 532,930 9.00 $ 546,342 0.07 $ 3,241 0.07 $ 3,289 0.07 $ 3,364 0.07 $ 3,241 0.07 $ 3,289 0.07 $ 3,364 TOTAL WATER DEPARTMENT 25.57 $ 1,433,657 25.87 $ 1,544,325 26.37 $ 1,600,917 -33- Capital Improvement Projects by Department/Division WATER CIP Number Capital Improvement Project Title FY 17 Actual FY 18 Actual FY 19 Adopted FY 20 Recomm'd Expense Expense Budget Budget 7102639 LOWELL STREET 6,380 7401339 SCADA SYSTEM UPGRADE 7401405 WATER MAIN REPLACEMENTS 88,027 7401411 MAIN EXT ANNEXATION REL. 76,177 7401415 SHALLOW WELL REHAB 7401672 ROOSEVELT RD MAIN EXT. 3,638 7401829 SECURITY UPGRADES 7402030 VACUUM FILTER BACK-UP 7402052 WATER METER REPL PROGRAM 7402234 SOUTHGATE WATER 7402261 RAMP UTILITY RELOCATION 7402349 MANSON ROAD WATER MAIN 7402395 WATEREXT-AIRPORT 281,557 7402504 ENGLISH MILL WATER MAIN E 25,451 7402524 ONLINE PROCESS ANALYZER 7402525 N CASCADE WATER MAIN 7402526 SRF GREEN ALLEY 21,901 7402527 GENERATOR 7,887 7402594 SW ARTERIAL MAIN EXT 19,225 7402595 CREEK CROSSING RESTORE 7402596 MAIN RELOC SEWER MANHOLE 7402633 PRIVATE WATER SYS PURCH 242,996 7402639 LOWELL STREET 5,154 7402641 AIRPORT SCADA SYSTEM 47,360 7402653 LIME SLAKER REPLACE STUDY 7402654 FIRE HYDRNT ASSMBLY SW PG 7402655 MAINT WTR MN - RETAIN WAL 7402656 WATER STORAGE TANK COATIN 7402657 WTR MN UPGRADES - STREET 7402658 WTR MN REPLACE - SWR CONS 7402703 WEST RURAL WATER PURCHASE 1,391,885 7402704 TIMBER RIDGE WATER MAIN 42,947 7402705 GRANDVIEW/LORAS INTER IMP 7402713 RPR/MAINT WATER LINE ISLA 7402714 BULK CO2 TANK REPLACEMENT 7402734 RURAL WATER ENGLISH PUMP 7402744 PUBLIC LEAD LINE WATER RE 7402745 TAMARAK FRONTAGE WATER MN 7402746 COTTINGHAM RD WATER MAIN 7402747 CHESTERFIELD DR WATER MAI 7402748 EPWP TRANSFORMER SAFETY 7402786 DAVENPORT RD EXT/PMP STAT 0 0 0 0 10,565 505,000 456,860 209,000 137,000 151,977 2,582,200 39,000 27 8,679 1,008 32,665 2,655,921 866,746 11,300 903,680 0 0 0 0 28,030 64,375 35,000 770,000 35,000 20,000 79,845 804,100 855,000 16,000 20,000 20,000 104,000 543,275 30,000 49,697 518,125 1,085,937 100,000 45,000 0 122,500 61,833 1,085,937 15,000 0 100,000 !WATER TC911 2,260,586 4,642,569 6,679,499 3,858,215 -34- PRGRM/ DEPT PROJECT DESCRIPTION FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 TOTAL PAGE WATER DEPARTMENT Business Type Water Meter Replacement Program $ 79,845 $ 150,265 $ 153,370 $ 56,412 $ 159,580 $ 599,472 70 Manhole Replacement Rehab $ - $ - $ 25,000 $ - $ 25,000 $ 50,000 71 Water Main Upgrades during Street General Repairs $ - $ - $ 20,000 $ - $ 25,000 $ 45,000 72 Maintenance of Public Water Mains during Stone Retaining Wall Repair $ - $ 20,000 $ - $ 22,550 $ - $ 42,550 73 Fire Hydrant Assembly Relocation/Replacement for the Sidewalk Program $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,400 $ 100,400 74 Cottingham Road Water Main $ 1,085,937 $ - $ - $ - $ - $ 1,085,937 75 Southwest Arterial Water Main Extension $ 855,000 $ - $ - $ - $ $ 855,000 76 SCADA & Communications Infrastructure $ 505,000 $ 325,000 $ - $ - $ - $ 830,000 78 North Cascade Road Water Main Extension $ 804,100 $ $ - $ - $ - $ 804,100 80 Water Main Replacements - Streets $ 209,000 $ 206,000 $ - $ - $ - $ 415,000 81 Water Main Replacements - Sewer Consent Decree $ 122,500 $ - $ - $ - $ - $ 122,500 82 Public Lead Line Water Replacement $ 61,833 $ 122,470 $ 84,500 $ - $ - $ 268,803 84 Water Line Extensions to New Developments $ $ 307,500 $ 650,000 $ - $ $ 957,500 85 Wells, Well Field, and Raw Transmission Piping Repair $ - $ 227,000 $ $ - $ 102,500 $ 329,500 86 Chesterfield Drive Water Main $ 15,000 $ 301,500 $ $ - $ - $ 316,500 87 Water Source & Hydraulic Model: Master Plan $ $ 115,000 $ 25,000 $ - $ 25,000 $ 165,000 88 Water Storage Tank Coating Program $ $ $ 150,000 $1,350,000 $ 100,000 $ 1,600,000 89 Old Davenport Road Water Main Extension $ 100,000 $ $ $ - $ $ 100,000 90 Tamarak Park Frontage Road Water Main $ $ $ $ 65,000 $ 600,000 $ 665,000 91 West End Annexation Phase II $ $ $ $ - $ 200,250 $ 200,250 92 West End Annexation Phase 1 $ $ $ $ - $ 70,000 $ 70,000 93 Creek Crossing Restoration $ $ $ $ - $ 35,000 $ 35,000 94 Total - Water Department $ 3,858,215 $1,794,735 $1,127,870 $1,513,962 $1,362,730 $ 9,657,512 -35- This page left intentionally blank. -36-