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Adopting the Fiscal Year 2021 Budget Recommendation as AmendedCopyrighted A pril 23, 2020 City of Dubuque Public Hearings # 1. IT E M T I T L E:Adopting the Fiscal Year 2021 B udget Recommendation as Amended S UM M ARY:Proof of publication on notice of public hearing to consider approval of the City of Dubuque Fiscal Year 2021 Annual Budget and F ive-Year Capital I mprovement Program as amended, and the City Manager recommending approval. RE S O L UT I O N Adopting the City of Dubuque F iscal Year 2021 Annual B udget RE S O L UT I O N Adopting the City of Dubuque F ive-Year Capital I mprovement Program Compilation of written P ublic I nput related to the F iscal Year 2021 Recommended Budget. S UG G E S T E D D I S P O S I T I O N:Suggested Disposition: Receive and F ile; A dopt Resolution(s) AT TAC H ME N TS: Description Type F Y21 Amended Budget Recommendation-MV M Memo City Manager Memo Staff Memo Staff Memo F Y21 Contracted Services / Purchase of Services Grants (A D D E D 4/23/20)Staff Memo Staff Memo Attachment I - F Y21 Recommended I mprovement Packages Supporting Documentation Resolution to Adopt Operating Budget Resolutions Resolution to Adopt Capital Budget Resolutions Public I nput - Compilation Supporting Documentation Public I nput - Del Toro 4//23/20 Supporting Documentation Prepared by Finance Department; Address: City Hall, 50 W. 13th Street; Telephone: 589-4398 RESOLUTION NO. 130-20 ADOPTING THE CITY OF DUBUQUE FISCAL YEAR 2021 ANNUAL BUDGET NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DUBUQUE, IOWA: Section 1. That the annual budget for the fiscal year ending June 30, 2021, as set forth in the Adoption of Budget and Certification of Taxes and supporting state budget forms showing the revenue estimates and appropriation expenditures and allocations to programs and activities for said fiscal year, is adopted as amended. Section 2. The City Clerk is directed to make the filings required by law. Passed, approved, and adopted this 23rd day of April 2020. er Roy D. Buol, Mayor Attest: Kevih S. Firnstah', City Clerk Prepared by Finance Department; Address: City Hall, 50 W. 13th Street; Telephone: 589-4398 RESOLUTION NO. 131-20 ADOPTING THE CITY OF DUBUQUE FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM WHEREAS, a recommended five-year Capital Improvement Program for the period beginning July 1, 2020, and ending June 30, 2025, for the City of Dubuque has been prepared and submitted to the City Council; and WHEREAS, the five-year Capital Improvement Program describes specific capital improvement projects, provides estimated costs for those projects, proposes sources of funds for each of them, and schedules the year during which each project will be undertaken; and WHEREAS, the capital improvement projects for the first year are included in the Fiscal Year 2021 budget for the City of Dubuque; and WHEREAS, the five-year Capital Improvement Program will be reconsidered annually by the City Council and appropriately revised; and WHEREAS, the adoption of the five-year Capital Improvement Program is a prudent measure to provide continuity of programs and is in the best interest of the City of Dubuque. NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DUBUQUE, IOWA: Section 1. That the five-year Capital Improvement Program for the period beginning July 1, 2020, set out in the Fiscal Year 2021-2025 Recommended Capital Improvement Budget, is hereby approved and adopted as amended allocation of City resources for capital improvements as scheduled in the years shown, subject to annual review and revision. Passed, approved, and adopted this 23rd day of April 2020. Roy D. Buol, Mayor Attest: Kevir(Firnstahl, City Clerk TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager SUBJECT: Fiscal Year 2021 Amended Budget Recommendation DATE: April 20, 2020 The following table summarizes the total estimated operating revenue loss for all funds related to COVID-19 for Fiscal Year 2020 and Fiscal Year 2021. Fund FY20 Estimated Revenue Loss FY21 Estimated Revenue Loss General Fund Operating $3,118,832 $5,066,438 General Fund Capital $0 $2,596,808 Road Use Tax Fund $538,527 $2,978,351 Airport Restricted Funds $47,832 $67,500 Parking Fund $543,000 $1,039,542 Water Fund $27,513 $50,000 Sanitary Sewer Fund $33,828 $50,000 Stormwater Fund $11,841 $0 Refuse Fund $10,263 $0 Transit Fund $74,916 $56,000 Total COVID-19 Revenue Loss $4,406,552 $11,904,639 Between Fiscal Year 2020 and Fiscal Year 2021, the City of Dubuque could lose an estimated $16.3 million in revenue. There are just too many unknowns, so I am asking the City Council for the flexibility to make adjustments and I am not advocating for further cutting the FY 21 budget from what I am recommending in this amended budget recommendation. We already have the risk of layoffs, program and service cuts and not being able to meet our obligations to not-for-profits, who will be the tip of the spear of dealing with the personal crisis our residents will be experiencing. The City policy is 20% General Fund reserves ($14.5 million). Our Enterprise Funds also have reserves. The City has $17 million in General Fund reserves. With all that is happening in the current fiscal year (FY 20), I am not anticipating that the $2.5 million in excess General Fund reserves will survive this fiscal year. The City is implementing 2 methods to control expenditures, for instance; frozen positions, delays in equipment purchases, putting a hold on certain capital projects, freezing certain travel and training, and delaying payments to not-for-profit partners until we know the money is available. We will try to avoid dipping into the $14.5 million 20% General Fund reserves, however, that might need to happen in FY 21. If some of the 20% General Fund reserves are used, the City will need to replenish those funds to meet City Council reserve policy and to positively impact the City bond rating which impacts borrowing costs. The City is aware of some federal assistance coming our way, including $3.6 million in transit funds and over one million dollars for the airport. We are still waiting on word from Governor Reynolds on how she will use the $1.25 billion the State of Iowa received from the federal assistance package. We are being told by the lobbyist for the Metropolitan Coalition that we should not expect that answer until the legislature reconvenes in June. In the past, the City has provided a 50% reduction for solid waste collection fees and storm water fees for low income residents. This amended budget recommends extending that 50% discount to the water and sanitary sewer fees for low income residents at an estimated General Fund cost of $215,377. Both the water fund and the sanitary sewer fund are dependent on water usage. Some of the largest water users are the Dubuque Community School District, the three colleges and restaurants. All of these are using substantially less water than before the crisis. However, the FY 20 water use projections created in January 2019 for the current year budget had been exceeded through February 2020, so we started this crisis in a good financial position. Numbers for the period since all of the closures occurred are showing a 3% – 6% drop in water usage, which will negatively impact water and sanitary sewer revenues through the remainder of FY 20 and into FY 21. The sanitary sewer budget has a more diverse operating revenue stream (industrial high strength waste deliveries, industrial pretreatment contracts, and sale of BioCNG) than water, so sanitary sewer revenues will be less impacted. I am recommending no increase in either the water fee or the sanitary sewer fee, as opposed to the original recommendation to increase these fees. Vacant positions, equipment purchases and capital projects will be reviewed on a quarterly basis. The storm water fee is pretty recession proof as homes and businesses will still have impervious surfaces, the basis for the fee calculation. I am recommending no increase in the storm water fee, as opposed to the original recommendation to increase the fee. However, capital projects might be affected because those are more dependent on the share of state sales tax the City receives from the $98.5 million grant the City received. The City receives a portion of the annual incremental increase in state sales tax collections from City businesses over a 20-year period, and those most certainly will not meet the projections developed long before the Covid-19 crisis. The City is completely dependent on the State of Iowa Department of Revenue for sales tax projections and they have provided no updates. On the positive side, we believe that these federal stimulus packages, those already passed and those yet to come, have some infrastructure stimulus money and our stormwater capital projects are already in the pipeline to receive federal grants, which we think will be attractive funding opportunities 3 for the federal government to increase those grants. Vacant positions, equipment purchases and capital projects will be reviewed on a quarterly basis. Probably the most recession proof revenue source the City has is the solid waste collection fee. The City does not collect from commercial (except apartment buildings with 6 units or less) or industrial customers, so we have no exposure to those closures. The City’s one financial exposure is related to recycling. If the recycling markets collapse and the City has to pay to get rid of recyclable materials, it could cost over $80,000 a year according to the current City contracts. The City has no indication there are any significant problems with the recycling markets at this time and this has been verified with the City’s private recycling contractor. This is why I feel comfortable in recommending a solid waste collection fee decrease (about 4%) as part of this FY 21 amended budget recommendation. I believed the following thirteen points from Public Works staff provided a compelling case for the implementation of mandatory refuse carts collected with automated refuse cart arms throughout the community: • Reduce Lost Workdays - The top 10 worker’s compensation claims for solid waste collection employees between 2006 and 2017 had 1,725 lost workdays from injuries. • Reduce Worker Compensation Claims - The top 10 City of Dubuque injuries for solid waste collection employees between 2006 and 2017 equaled $1,287,710. • Reduce Employee Concerns - While the pandemic has highlighted employee concerns about touching the trash, there has always been employee concerns about being exposed to bed bugs and fleas. • Resiliency Advisory Commission Concerns – The revised proposal addresses the Commission’s concern related to cart size. The modifications enhance our efforts to get to zero waste and strengthens the “pay-as-you-throw concept” where the more refuse you put out the more you pay. • Rate Increase – The revised proposal eliminates the rate increase. • In 2008, the City started a pilot cart program and has grown that program over the past twelve years and now has over 4,700 carts being used City-wide. • Customer Convenience - The City will own and maintain the carts. • Discounted Rate - Low income residents will continue to qualify for a 50% discount on their monthly rate. Discounts will now be subsidized by the General Fund in the same way currently being done with stormwater fees. 4 • Option Out - There will be customer exceptions made in the community where this will not be implemented because of terrain. • Frail and Disabled - Exceptions will be made for the frail and disabled who would struggle with a cart. • Environmental - The cart system will help to keep neighborhoods clean. • Future Growth – The automated side loaders will create the ability to absorb some future growth without adding employees and equipment. • Existing Work Force - This recommendation will preserve existing City jobs and will not privatize the system. However, it has become obvious that this has become a divisive issue and has little chance of approval. While I am abandoning the mandatory refuse carts collected with automated refuse cart arms recommendation, I would like to preserve some of the safety issues that were designed to reduce employee injuries. This amended proposal will allow 100% customer choice to have a cart or not. I believe this is a win-win recommendation because it will eliminate the previously recommended increase in refuse rates, reduce debt (now the City will only be using $100,000 in debt in Fiscal Year 2025 for solid waste collection activities in this 5-year capital improvement program), preserve pay-as-you-throw recycling incentives, provide for 100% customer choice, preserve a low income customer 50% discount and avoid privatization of an efficiently run system. This proposal eliminates the request to purchase over the next three years $120,000 in automated collection arms for City refuse trucks and eliminates the request to purchase $732,000 in refuse carts. The only budget approval being asked of the City Council is to purchase one automated collection arm for a City refuse truck for $40,000 in FY 21. The other modification is that if a customer decides they want a City-owned and maintained cart at their property, they will have 4 cart choices; 34 gallon, 48 gallon, 64 gallon and 94 gallon, instead of the current two choices of 64 gallon and 94 gallon carts. Several existing City trucks currently have semi-automated tippers (not automated arms), so the more carts in the system the less lifting employees will have to do to empty the trash. While this does not avoid injuries from being struck by vehicles or from slip and falls, it does avoid the strain and minimize potential for injury from heavy lifting. The one truck with the automated collection arm will be assigned to the routes with the most tipper carts, which is currently the downtown alleys where the City has had tipper carts since 2008. Currently there are over 3,400 City-owned and maintained tipper carts out in the community. When a customer does not have a tipper cart, the employee can still empty the can the old fashion way by manually lifting it into the truck. The City currently has $35,000 a year budgeted in the existing operating budget to purchase tipper carts, so the City will be adding just over 600 carts a year on a completely voluntary basis. This means that at some point in the future, City staff will 5 be asking for a second tipper cart automated collection arm, providing greater protection from employee injuries. Now looking at the entire budget recommendation, I am making my budget recommendations in an effort to continue City services and programs and their associated quality, all of which the City Council has said are things the residents should receive. Those programs and services become more critical in a crisis, not less critical. Now if a City Council Member or resident believes there are some City services and programs or payments to outside agencies the City should eliminate, those could be identified at this budget public hearing. If a majority of the City Council wants to consider any further budget changes, City staff can develop a cost savings or increase estimate related to those items. Depending on the complexity of what is requested as far as changes to this amended FY21 budget recommendation, the public hearing might need to be recessed and City staff come back on a date certain, before the April 30 state-mandated deadline, and the City Council could decide if cutting or adding those things is the correct decision. Right now our Leadership Team (almost 100 employees) is trying to help the City organization stay grounded. We are answering as a group these 7 questions, "How leaders can best set priorities during the coronavirus crisis" https://www.fastcompany.com/90486812/how-leaders-can-best-set-priorities-during-the- coronavirus-crisis • What is most important to preserve during the crisis? (reputation, connection with customers, expertise, momentum on a certain project etc.) • What traits or characteristics do you want to display in this crisis? • If you look back on the crisis in 10 years, what will make you feel like you managed the crisis well? • Are there particular morals or guiding principles that feel important to you at this time? • What key relationships do you want to maintain during this crisis? (It is important to think beyond your immediate stakeholders and to also consider relationships with your community and your family.) • To what do you aspire during this crisis? (calm, courageous, heroic, measured etc.) • What would make you feel proud even if the crisis ends badly for you or your business? To manage the difficult decisions that are going to need to be made, I am forming multiple employee work groups. All teams will be assigned to assist the Budget 6 Department as needed with review of FY 21 projections. This will minimally be quarterly (July 1, 2020, October 1, 2020, January 1, 2021, and April 1, 2021). Recommendations would be generally based on community impact as follows: 1. Funding source availability 2. Priority values developed by Leadership Team (the 7 questions described above) 3. City Council goals & priorities 4. Does the item influence our ability to provide essential services? 5. All teams will have to interact to determine influence on each other (i.e., if we cut a service, there will be staffing implications) The work groups are: 1. CIP & Equipment Team (Additional decision criteria: Is project under contract?, Grant-funded?) 2. Operating Budget Team (Programs & Services). 3. Purchase of Services & Contracts Team (Additional decision criteria: equity indicators -- even more important as we think about vulnerable populations). 4. Grants & Contracts team 5. Staffing & Vacant Position Review After the budget process is done and employees have more time available as they manage through this crisis, I will be directing departments to develop cut back budgets that assume operating at reduced funding levels, so we will be prepared with strategies as the economy and revenues come back at some now unknown pace. In the short term we are also forming a "Re-entry Team". Best case scenario, we are opening City Hall and other City facilities back up in several weeks and there are a lot of questions to work through. Some of you might remember the 2004 budget amendment public hearing when I was recommending the elimination of 19 positions and there were over 400 people in the audience, so the meeting was held at the Five Flags Theater. Maybe we were more prepared for that large attendance because people were going door-to-door with petitions to save the jobs, as I was recommending eliminating 19 out of almost 700 City positions (2.7% of the City workforce). It is understandable because employees and members of the community were in pain. We did not have the opportunity to plan for 7 those budget cuts because we did not know the state legislature was going to pass a $61 million state budget cut eliminating the local government revenue sharing program after the deadline had passed for the cities to adopt their property tax levies for the next fiscal year. This $1.1 million City of Dubuque revenue cut was combined with a bad health care year where we had a $1 Million self-insured employee health care shortfall. I am hoping that this pandemic crisis does not create the need for similar difficult decisions. The potential for a deficit in FY 21 that makes this 2004 $2 Million budget impact look like a walk in the park concerns me. That is why I am hoping the City Council will support my FY 21 budget recommendation that will have a small decrease in property taxes for the average homeowner (and larger decreases for both commercial and industrial properties) and a slight decrease in the solid waste collection fee, but no increases in the water, sanitary sewer, and storm water fees. Hopefully, the economy will come back quick enough that we will be able to unfreeze positions, complete capital projects, buy equipment, fund not-for-profit partners and maintain programs, but, if it does not, hopefully, we will be able to avoid mass layoffs and significant programs and service cuts, along with possible reductions in payments and grants to outside agencies who will be depending on money from the City to maintain critical services to the most vulnerable in our community while they are experiencing catastrophic personal situations. Fortunately, unlike 2003, the City has some time to plan and prepare for this potentially catastrophic pandemic/economic crisis. Of course, the City Council will decide what they believe is good planning for this potential economic recession. If you accept my FY 21 amended budget recommendation, the following will be the results: $10.14 $10.15 $11.16 $12.30 $15.22 $15.66 $15.68 $15.77 $16.78 $17.98 $18.26 $18.44 $0 $5 $10 $15 $20 Property Tax Rate Comparison Eleven Largest Iowa Cities 8 Dubuque has the LOWEST property tax rate as compared to the eleven largest cities in the state. The highest rate (Waterloo) is 81.75% higher than Dubuque’s rate, and the average is 49.99% higher than Dubuque. Dubuque's recommended FY 2021 property tax is $10.1440 (decrease of -1.81% from FY 2020). Dubuque is the LOWEST taxes per capita as compared to the eleven largest cities in the state. The highest (West Des Moines) is 152% higher than Dubuque's taxes per capita, and the average is 64% higher than Dubuque. The Water user rate increase is recommended to decrease from 5.00% to 0% in FY21. Dubuque’s water is some of the best in the world! The highest rate (West Des Moines) is 20% higher than Dubuque’s rate, and the average is 9% higher than Dubuque. $525 $548 $665 $706 $827 $834 $859 $875 $904 $914 $989 $1,323 $0 $200 $400 $600 $800 $1,000 $1,200 $1,400 Comparison for Eleven Largest Iowa Cities Taxable Value Per Capita $29.67 $30.72 $31.87 $33.59 $35.01 $35.44 $36.98 $0 $5 $10 $15 $20 $25 $30 $35 $40 Water Rate Comparison Seven Largest Iowa Cities With Water Softening 9 The amended budget recommendation for the Water fund includes no increase to the Water user fee. The Sanitary Sewer user rate increase is recommended to decrease from 5.00% to 0% in FY21. The highest rate (Ankeny) is 46% higher than Dubuque’s rate, and the average is 4% lower than Dubuque. The amended budget recommendation for the Sanitary Sewer fund includes no increase to the Sanitary Sewer user fee. The Stormwater user rate increase is recommended to decrease from 6.83% to 0% in FY21. $22.94 $29.82 $30.96 $36.17 $36.65 $36.74 $40.68 $40.88 $42.24 $50.66 $60.33 $61.66 $0 $10 $20 $30 $40 $50 $60 $70 Sanitary Sewer Rate Comparison Eleven Largest Cities in Iowa 10 The highest rate (Des Moines) is 77% higher than Dubuque’s rate, and the average is 29% lower than Dubuque. The amended budget recommendation for the Stormwater fund includes no increase to the Stormwater user fee. The Refuse rate increase is recommended to decrease from 7.68% to -4.03% in FY21. In addition, the Fiscal Year 2021 Budget Recommendation included debt issuances of $280,000 in FY21, $280,000 in FY22 and $280,000 in FY23, all of which have been eliminated in the Amended Fiscal Year 2021 Budget Recommendation. There is one borrowing projected in FY25 for $100,000 for a truck replacement purchase. $2.80 $2.88 $4.25 $4.95 $5.00 $5.50 $5.89 $6.05 $6.91 $8.29 $14.68 $0 $2 $4 $6 $8 $10 $12 $14 $16 Stormwater Rate Comparison 10 Largest Cities in Iowa 11 The highest rate (Ames) is 75% higher than Dubuque’s rate, and the average is 14% higher than Dubuque. The amended budget recommendation for the Refuse fund includes a decrease in the Refuse fee of -4.03% and a decrease of debt issued of $840,000 in Fiscal Year 2021. It is important that you are aware that we all owe a debt of gratitude to the City employees who will not be taking their scheduled 1.5% pay raise in Fiscal Year 2021. All of the collective bargaining agreements were voted on by their members to accept this change and the changes were negotiated with their collective bargaining representatives. Thank you for this sacrifice. We are also grateful that Gavilon Grain agreed to forego the last two years of their leases and begin paying a higher market rate lease in advance. Also, thank you to the Human Resources Department who identified and negotiated a change to go fully insured for Worker’s Compensation coverage, saving a significant amount. These things and some others allowed the reduced budget recommendations possible and provides more flexibility when the budget picture becomes clearer. And, most certainly, thank you to Finance and Budget Director Jennifer Larson and Budget Analyst Rachel Kilburg as they constructed this amended budget recommendation. $12.25 $13.41 $13.46 $14.99 $15.00 $16.25 $16.63 $17.08 $17.10 $18.00 $22.53 $26.25 $- $5.00 $10.00 $15.00 $20.00 $25.00 $30.00 Solid Waste Collection Rate Comparison Eleven Largest Iowa Cities 12 I will follow the direction of a majority of the City Council as we navigate this perilous journey. Unfortunately for me, I had the responsibility to create an amended Fiscal Year 2021 budget recommendation for this budget public hearing. Fortunately for me, I have a great team to work with as we navigate these perilous waters. I respectfully recommend Mayor and City Council approval of the amended Fiscal Year 2021 budget recommendation with a property tax rate of $10.1440, a 1.81% decrease from Fiscal Year 2020. This would have the following impact on average on the different classes of property: Residential -$1.09 -0.14% Commercial -$104.43 -3.30% Industrial -$132.62 -2.81% Multi-residential +$158.73 +9.13% _____________________________________ Michael C. Van Milligen MCVM:jh Attachment cc: Crenna Brumwell, City Attorney Teri Goodmann, Assistant City Manager Cori Burbach, Assistant City Manager Jennifer Larson, Budget Director TO: Michael C. Van Milligen, City Manager FROM: Jennifer Larson, Director of Finance and Budget SUBJECT: Amended Fiscal Year 2021 Budget Recommendation DATE: April 22, 2020 The Fiscal Year 2021 Budget Recommendation was presented to City Council on February 17, 2020. There have been significant changes that have resulted in an Amended Fiscal Year 2021 Budget Recommendation. Coronavirus (COVID-19) Impact The financial impact of COVID-19 is unknown and unprecedented. A record number of workers have filed for unemployment benefits in Iowa, as businesses closed and consumers remained at home. The unprecedented surge in unemployment insurance claims comes just weeks after the novel coronavirus was first detected in Iowa. The losses show an instant, deep drop that surpasses even the Great Recession for Iowans. In Iowa, more than 210,000 jobless benefit claims have been filed in the past four weeks – a record level, including a peak of 67,334 claims for the week ending April 4, far exceeding the combined 64,600 jobs it lost from May 2008 to January 2010, the height of the recession. The City of Dubuque relies on property tax revenue which is less “elastic” in short-term, but over time unemployment increases and the result is a decrease in the real estate market demand. Foreclosures due to unemployment, inability to pay taxes and mortgages, may increase and happen more quickly. Some fees are immediately impacted, such as transit and parking fees, because demand is reduced. Cities that do not significantly rely on sales tax or income tax and do not have a high percent of employment in high-risk industries will realize a decline in revenues more slowly than cities that do rely on sales tax or income tax. The City of Dubuque’s operating budget is funded as follows: All Funds Operating Revenue Source % General Fund Operating Revenue Source % Utilities 28.0% Utilities 6.4% Property Tax 19.2% Property Tax 36.9% Operating Receipts 10.5% Operating Receipts 20.1% State Grants 8.2% State Grants 2.7% Federal Grants 6.5% Federal Grants 1.9% Tax Increment Financing (TIF) 6.2% Tax Increment Financing (TIF) 0.7% Miscellaneous 4.9% Miscellaneous 1.5% 2 All Funds Operating Revenue Source % General Fund Operating Revenue Source % Local Option Sales Tax 4.2% Local Option Sales Tax 6.5% Franchise Fees 3.8% Franchise Fees 7.5% Dubuque Racing Association Rent 3.8% Dubuque Racing Association Rent 7.2% Riverfront Leases 2.4% Riverfront Leases 4.1% Hotel/Motel Tax 1.7% Hotel/Motel Tax 3.3% Private Funding 0.6% Private Funding 1.2% Total 100.0% Total 100.0% The FY21 property tax rate is based on 1/1/19 valuations. The 1/1/20 valuations are already complete for the FY22 budget. Most likely the soonest that we would see significant decline in assessed valuations due to a drop in market prices/increase in foreclosures is 1/1/21 which impacts the FY23 budget which begins 7/1/22. Due to COVID-19, we know that revenues will not be at the current level, however it is not possible to know the definitive revenue loss and how long the loss will continue. The City of Dubuque has been awarded some Federal Assistance such as Federal Transportation Administration CARES Act Section 5307 Funds for $3,641,599; Community Development Block Grant Coronavirus Funds for $647,301. Provides supplemental funding for community assistance and some percent of which can fund administrative overhead; Housing and Urban Development Housing Choice Voucher administrative funds for $86,000; Federal Aviation Administration CARES Act Airport grant for $1,159,773. The City Manager will work with the Airport Director and Airport Commission on a spending plan; Police Federal Bureau of Justice Coronavirus Emergency Supplemental Funding for $68,679; and Ambulance Public Health and Social Services Emergency Fund for $44,663 restricted to prevent, prepare for, and respond to coronavirus. The following table shows the estimated general fund operating revenue loss related to COVID-19 for Fiscal Year 2020 and Fiscal Year 2021. General Fund Operating Revenue FY20 Estimated Revenue Loss FY21 Estimated Revenue Loss Property Taxes (1% delinquent in FY21) $0 $267,000 DRA Rent $1,111,685 $1,209,933 Gaming Taxes $135,069 $163,769 Hotel/Motel Tax $404,587 $389,000 Local Option Sales Tax (50% Operating) $0 $997,391 Five Flags Loss in Revenue/Increase in Subsidy $201,049 $0 Electric Franchise Fees $0 $125,000 Gas Franchise Fees $0 $49,518 Investment Earnings $0 $305,038 Police Court Fines $142,000 $247,549 Camping/Pavilion Fees $122,000 $122,000 Recreation Programs/Golf/Marina $443,000 $300,000 Aviation Fuel Net Profit $293,000 $400,000 3 General Fund Operating Revenue FY20 Estimated Revenue Loss FY21 Estimated Revenue Loss Building Permits $126,403 $315,700 Housing Inspections $60,387 $100,000 Zoning Inspections $41,041 $25,640 Business Licenses $38,611 $48,900 Total General Fund Operating Revenue Loss $3,118,832 $5,066,438 The following table shows the estimated capital revenue loss related to COVID-19 for Fiscal Year 2020 and Fiscal Year 2021. Capital Revenue FY20 Estimated Revenue Loss FY21 Estimated Revenue Loss DRA Distribution (100% Capital) $0 $1,599,417 Local Option Sales Tax (50% Capital) $0 $997,391 Total General Fund Capital Revenue Loss $0 $2,596,808 The following table shows the estimated Road Use Tax revenue loss related to COVID- 19 for Fiscal Year 2020 and Fiscal Year 2021. Road Use Tax FY20 Estimated Revenue Loss FY21 Estimated Revenue Loss Road Use Tax $538,527 $2,978,351 Total Road Use Tax Revenue Loss $538,527 $2,978,351 The following table shows the estimated Airport restricted revenue loss related to COVID-19 for Fiscal Year 2020 and Fiscal Year 2021. Airport Restricted Revenue FY20 Estimated Revenue Loss FY21 Estimated Revenue Loss Passenger Facility Charge $32,763 $49,500 Customer Facility Charge $15,069 $18,000 Total Airport Restricted Revenue Loss $47,832 $67,500 The following table shows the estimated enterprise fund operating revenue loss related to COVID-19 for Fiscal Year 2020 and Fiscal Year 2021. Fund Revenue Type FY20 Estimated Loss FY21 Estimated Revenue Loss Parking Parking Meter $181,000 $260,000 Parking Parking Ticket Fines $92,000 $110,000 Parking Ramp monthly fees $172,000 $569,006 Parking Event Rental $13,000 $4,536 Parking Lot Monthly fees $14,000 $43,000 Parking Parking - Ramp Daily Fees $71,000 $53,000 4 Fund Revenue Type FY20 Estimated Loss FY21 Estimated Revenue Loss Parking Total Parking Revenue Loss $543,000 $1,039,542 Water Water User Fees $0 $50,000 Water Shut-Off Fees $2,250 $0 Water Late Fees $25,263 $0 Water Total Water Revenue Loss $27,513 $50,000 Sanitary Sewer Sanitary Sewer User Fees $0 $50,000 Sanitary Sewer Shut-Off Fees $ 2,250 $0 Sanitary Sewer Late Fees $31,578 $0 Sanitary Sewer Total Sanitary Sewer Revenue Loss $33,828 $50,000 Stormwater Late Fees $11,841 $0 Stormwater Total Stormwater Revenue Loss $11,841 $0 Refuse Late Fees $10,263 $0 Refuse Total Refuse Revenue Loss $10,263 $0 Transit Passenger Fares $55,613 $56,000 Transit Advertising Fees $19,303 $0 Transit Total Transit Revenue Loss $74,916 $56,000 Total Enterprise Fund Revenue Loss $701,361 $1,195,542 The following table summarizes the total estimated operating revenue loss for all funds related to COVID-19 for Fiscal Year 2020 and Fiscal Year 2021. Fund FY20 Estimated Revenue Loss FY21 Estimated Revenue Loss General Fund Operating $3,118,832 $5,066,438 General Fund Capital $0 $2,596,808 Road Use Tax Fund $538,527 $2,978,351 Airport Restricted Funds $47,832 $67,500 Parking Fund $543,000 $1,039,542 Water Fund $27,513 $50,000 Sanitary Sewer Fund $33,828 $50,000 Stormwater Fund $11,841 $0 Refuse Fund $10,263 $0 Transit Fund $74,916 $56,000 Total COVID-19 Revenue Loss $4,406,552 $11,904,639 Between Fiscal Year 2020 and Fiscal Year 2021, the City of Dubuque could lose an estimated $16.3 million in revenue. 5 The City of Dubuque has also incurred costs related to COVID-19. The following table summarizes the cost through April 16, 2020: COVID-19 Cost Amount Payroll Related to COVID-19 Work $216,250 COVID-19 Employee Leave $144,877 Five Flags Additional Subsidy Payment $120,000 Sanitization of City Hall and Historic Federal Building $52,101 Janitorial Products/Translation/Other $20,502 Total COVID-19 Cost Through 4/20/20 $553,730 The following is the course of action being taken to help mitigate the financial burden of COVID-19: 1. Administratively initiate a hiring freeze on most positions vacant in Fiscal Year 2020. Positions will be evaluated by the City Manager on a case-by-case basis as they become vacant, with there being few exceptions to the freeze. This hiring freeze will be reevaluated minimally quarterly (July 1, 2020, October 1, 2020, January 1, 2021, and April 1, 2021). How far into Fiscal Year 2021 vacant positions are frozen will be determined by the revenues. Should this appear to be more of a long-term issue, it will need to be dealt with using a more long-term solution through the Fiscal Year 2022 budget process. When positions were previously frozen in Fiscal Year 2015, the budget was removed related to the frozen positions. This is not the case for the vacant positions being frozen in Fiscal Year 2021, the budget will remain intact for the frozen positions. The Fiscal Year 2020 savings by fund from vacant positions that is available to help offset the financial impact of the COVID-19 is as follows: Vacancy Savings by Fund FY 2020 General Property Tax $926,063 Road Use Tax $76.614 CDBG $28.553 Transit $14,317 Sanitary Sewer $131,372 Stormwater $72,937 Water $128,141 Internal Service $28,674 Garage Service $85,383 Total FY20 Vacancy Savings All Funds $1,386,992 6 In total, there are 26.10 full-time equivalents or 30 vacant positions frozen. The frozen Fiscal Year 2020 vacant positions summarized by department and by type are as follows: Department FTE Type FY21 Cost 10/01/20 Savings Building 1.00 Full-time $115,864 $29,281 Economic Dev 0.25 Seasonal $7,912 $1,940 Engineering 2.00 Full-time $138,494 $35,066 Fire 3.00 Full-time $229,620 $51,692 Housing 1.00 Full-time $96,580 $24,410 Library 1.00 Full-time $66,462 $16,793 MFC 0.48 Part-Time $20,985 $5,306 Parks 1.00 Full-time $64,280 $16,240 Planning 0.38 Seasonal $9,490 $2,400 Police 4.00 Full-time $336,938 $81,474 Police 0.62 Part-Time $9,603 $2,429 Public Works 6.00 Full-time $368,762 $92,007 Recreation 1.00 Full-time $70,004 $17,689 Recreation 0.09 Seasonal $2,573 $0 Transit 0.28 Part-Time $16,408 $4,113 Water 2.00 Full-time $142,005 $35,882 W&RRC 2.00 Full-time $138,164 $34,744 Total 26.10 $1,834,143 $451,465 The detail of positions that are vacant in Fiscal Year 2020 that will be frozen by fund and by department is as follows: Department Fund FTE Type Position Vacant Date FY21 Cost 10/01/20 Savings Building Services General 1.00 Full-Time Building Services Manager 4/10/2020 $115,864 $29,281 Economic Development General 0.25 Seasonal Intern 8/3/2019 $7,912 $1,940 Engineering General 0.87 Full-Time Traffic Engineer 1/1/2019 $67,881 $17,153 Engineering General 0.90 Full-Time Engineering Assist II ROW Tech 5/1/2018 $53,724 $13,572 Fire General 1.00 Full-Time Fire Fighter (FY21) 10/5/2019 $76,540 $17,231 Fire General 1.00 Full-Time Fire Fighter (FY21) 4/1/2020 $76,540 $17,231 Fire General 1.00 Full-Time Fire Fighter (FY21) 4/1/2020 $76,540 $17,231 Housing General 0.50 Full-Time Assistant Director 11/1/2019 $48,287 $12,203 Library General 1.00 Full-Time User Support Specialist 3/9/2020 $66,462 $16,793 MFC General 0.48 Part-Time Receptionist 4/1/2020 $20,985 $5,306 7 Department Fund FTE Type Position Vacant Date FY21 Cost 10/01/20 Savings Parks General 1.00 Full-Time Maintenance Worker 7/1/2019 $64,280 $16,240 Planning General 0.38 Seasonal Intern 1/24/2020 $9,490 $2,400 Police General 1.00 Full-Time Police Officer 7/1/2019 $84,234 $20,368 Police General 1.00 Full-Time Police Officer 7/1/2019 $84,234 $20,368 Police General 1.00 Full-Time Police Officer 7/1/2019 $84,234 $20,368 Police General 1.00 Full-Time Police Officer 7/1/2019 $84,234 $20,368 Police General 0.62 Part-Time Records Clerk 9/25/19 $9,603 $2,429 Public Works General 0.02 Full-Time Equipment Operator II 3/16/2020 $1,330 $337 Recreation General 1.00 Full-Time Facility Supervisor 7/1/2019 $70,004 $17,689 Recreation General 0.09 Seasonal Golf Course Laborer 6/30/2019 $2,573 $- General Fund Total $1,104,953 $268,508 Public Works Road Use Tax 1.00 Full-Time Equipment Operator II 2/4/2020 $67,767 $17,122 Public Works Road Use Tax 0.16 Full-Time Equipment Operator II 3/16/2020 $10,635 $2,688 Public Works Road Use Tax 1.00 Full-Time Equipment Operator I 3/23/2020 $60,031 $15,166 Public Works Road Use Tax 1.00 Full-Time Utility Worker 4/1/2020 $55,647 $14,058 Public Works Road Use Tax 1.00 Full-Time Utility Worker 4/1/2020 $55,647 $14,058 Public Works Road Use Tax 0.16 Full-Time Sanitary Sewer Operator 3/16/2020 $10,386 $2,625 Road Use Tax Fund Total $260,113 $65,716 Housing CDBG 0.25 Full-Time Assistant Director 11/1/2019 $24,149 $6,103 CDBG Fund Total $24,149 $6,103 Housing Section 8 0.25 Full-Time Assistant Director 11/1/2019 $ 24,145 $6,103 Section 8 Fund Total $24,145 $6,103 Transit Transit 0.28 Part-Time Laborer 8/9/2019 $16,408 $4,113 Transit Fund Total $16,408 $4,113 Public Works Sanitary Sewer 0.72 Full-Time Equipment Operator II 3/16/2020 $47,855 $12,093 Public Works Sanitary Sewer 0.72 Full-Time Sanitary Sewer Operator 3/16/2020 $45,183 $10,253 WRRC Sanitary Sewer 1.00 Full-Time WRRC Operator 6/14/2019 $60,139 $15,027 WRRC Sanitary Sewer 1.00 Full-Time Laboratory Supervisor 1/10/2020 $78,025 $19,717 Sanitary Sewer Fund Total $231,202 $57,089 Public Works Stormwater 0.12 Full-Time Equipment Operator II 3/16/2020 $7,789 $1,967 8 Department Fund FTE Type Position Vacant Date FY21 Cost 10/01/20 Savings Public Works Stormwater 0.10 Full-Time Sanitary Sewer Operator 3/16/2020 $6,492 $1,641 Stormwater Fund Total $14,281 $3,608 Water Water 1.00 Full-Time Water Distrib Main Worker 3/9/2020 $59,694 $15,081 Water Water 1.00 Full-Time Water Treatment Plant Operator 1/1/2019 $82,311 $20,801 Water Fund Total $142,005 $35,882 Engineering Internal Service 0.13 Full-Time Traffic Engineer 1/1/2019 $10,143 $2,563 Engineering Internal Service 0.10 Full-Time Engineering Assist II ROW Tech 5/1/2018 $6,746 $1,779 Internal Service Fund Total $16,889 $4,341 Grand Total All Funds $1,834,143 $451,465 2. Administratively initiate a hiring freeze on most new positions recommended in Fiscal Year 2021. These positions will be funded in the Fiscal Year 2021 but frozen. This hiring freeze will be reevaluated minimally quarterly (July 1, 2020, October 1, 2020, January 1, 2021, and April 1, 2021). How far into Fiscal Year 2021 new positions are frozen will be determined by the revenues. Should this appear to be more of a long-term issue, it will need to be dealt with using a more long-term solution through the Fiscal Year 2022 budget process. The following Fiscal Year 2021 new positions are recommended to be frozen: Department Fund FTE Type Position FY21 Cost 10/01/20 Savings Building Services General Full-Time Custodian $56,091 $14,171 Engineering General 0.50 Full-Time Camera systems technician $33,278 $8,319 Fire General 1.00 Full-Time Firefighter $86,417 $21,604 Library General 1.00 Full-Time Youth Services $68,479 $17,120 Police General 1.00 Full-Time School Resource Officer $44,761 $11,190 Public Works General 1.00 Full-Time Traffic Signal Tech II $91,234 $22,809 General Fund Total $380,260 $95,213 Engineering Sanitary Sewer 0.05 Full-Time Civil Engineer $5,403.94 $1,350.99 Engineering Stormwater 0.52 Full-Time Civil Engineer $16,992.12 $4,248.03 9 Department Fund FTE Type Position FY21 Cost 10/01/20 Savings Engineering Internal Service 0.43 Full-Time Civil Engineer $45,659.11 $11,414.78 Engineering Internal Service 0.50 Full-Time Camera Systems Technician $45,659.11 $11,414.78 Enterprise Funds Total $113,714 $28,429 All Funds Total $493,974 $123,642 3. All travel budgets (conferences, education and training, city business travel) for all departments have been frozen unless the conferences or education are needed to retain job certifications, required for accreditation, the registration has been already paid, the employee is on the Board of Directors, or employee has agreed to make a presentation. The Fiscal Year 2021 travel budgets are funded but frozen. The following chart shows a summary of travel budgets frozen by fund in Fiscal Year 2020 and Fiscal Year 2021: Fund Budget Frozen FY 2020 FY 2021 General Travel $220,598* $570,256* Road Use Tax Travel $6,911 $22,138 CDBG Travel $0 $18,489 Section 8 Travel $0 $19,950 Cable TV Travel $3,745 $8,580 Transit Travel $3,384 $15,183 Sanitary Sewer Travel $3,350 $11,492 Stormwater Travel $10,255 $13,360 Parking Travel $0 $5,400 Water Travel $3,945 $29,348 Refuse Travel $1,767 $6,934 Internal Service Travel $0 $390 Garage Service Travel $11,081 $22,346 Landfill Travel $3,578 $20,382 Total All Funds Travel $268,614 $746,248 *The frozen travel in Fiscal Year 2020 and 2021 does not include the Mayor and City Council conferences and training. 4. Equipment replacements have been reviewed for Fiscal Year 2020 and Fiscal Year 2021. The Fiscal Year 2021 equipment replacement budgets are funded but some equipment has been identified to be delayed if necessary. 10 The following chart shows a summary of equipment replacement delays in Fiscal Year 2020 and Fiscal Year 2021: Fund Budget Frozen FY 2020 FY 2021 General Equipment $309,001 $509,865 Road Use Tax Equipment $16,702 $2,000 Sanitary Sewer Equipment $10,000 $0 Stormwater Equipment $186,361 $40,000 Parking Equipment $3,000 $0 Water Equipment $15,840 $540,000 Refuse Equipment $478,454 $0 Garage Service Equipment $0 $25,500 Landfill Equipment $12,000 $0 Total All Funds Equipment $1,031,358 $1,117,365 5. All capital projects have been frozen unless the project is already under contract, a grant is associated with the project, the project is part of an agreement, or the project addresses health and safety. The Fiscal Year 2021 capital project budgets are funded but frozen. The following chart shows a summary of capital project budgets identified by departments that can be frozen by fund in Fiscal Year 2020 and Fiscal Year 2021: Fund Budget Frozen FY 2020 FY 2021 General Capital $96,284 $0 DRA Distribution Capital $178,207 $250,000 Road Use Tax Capital $427,126 $0 Street Construction Capital $1,186,256 $226,350 Sales Tax Const 20% Capital $1,409,329 $248,505 General Construction Capital $273,643 $0 Airport Construction Capital $5,114,600 $41,000 Transit Capital $409,474 $100,000 Refuse Capital $56,199 $0 Sanitary Sewer Capital $1,012,211 $23,500 Stormwater Capital $81,206 $796,918 Parking Capital $172,286 $0 Water Capital $1,862,870 $1,477,410 Total All Funds Capital $12,279,691 $3,163,683 6. No wage increases for non-bargaining and bargaining unit employees in Fiscal Year 2021. The Fiscal Year 2021 budget recommendation included a 1.5% wage increase. 11 The following chart shows the savings by fund if there is no wage increase for both non-bargaining and bargaining unit in Fiscal Year 2021: Fund FY21 Savings No Wage Increase Bargaining + Non-Bargaining General Property Tax Fund $508,184 Road Use Tax $28,319 Community Development Block Grant $6,628 Lead $4,801 Section 8 $9,924 Cable TV $5,489 Transit $32,924 Sanitary $23,249 Storm $6,719 Parking $8,275 Water $28,446 Refuse $20,389 Internal Service $23,192 Garage $12,415 Landfill $11,982 Total FY21 No Wage Increase Savings $730,934 7. To manage the difficult decisions that are going to need to be made multiple employee work groups will be formed as follows: a) CIP & Equipment Team (Additional decision criteria: Is project under contract? Grant-funded?) b) Operating Budget Team (Programs & Services) c) Purchase of Services & Contracts Team (Additional decision criteria: equity indicators -- even more important as we think about vulnerable populations) d) Grants & Contracts team e) Staffing & Vacant Position Review All teams will be assigned to assist the budget department as needed with review of FY21 projections. This will minimally be quarterly (July 1, 2020, October 1, 2020, January 1, 2021, and April 1, 2021). Recommendations would be generally based on community impact as follows: a) Funding source availability 12 b) Priority values developed by leadership team (the 7 questions described above) c) City Council goals & priorities d) Does the item influence our ability to provide essential services? All teams will have to interact to determine influence on each other (ex. if we cut a service, there will be staffing implications) After the budget process is done and employees have more time available as they manage through this crisis, departments will be directed to develop budget cuts that assume operating at reduced funding levels so that the City will be prepared with strategies to implement as the economy and revenues come back at some unknown pace. Fiscal Year 2021 Amended Budget Recommendation The following changes occurred after the Fiscal Year 2021 Budget Recommendation was presented to the Mayor and City Council on February 17, 2020. General Property Tax Fund City Employee Wage Increase The Fiscal Year 2021 Budget Recommendation included a 1.5% wage increase for all bargaining and non-bargaining unit employees. The amended Fiscal Year 2021 budget recommendation is that non-bargaining unit and bargaining-unit City employees will receive no pay raise. This will be a savings of $730,934 ($541,107 general property tax fund). City Lease Revenue City lease revenue has a net increase of $310,138 in Fiscal Year 2021 as the result of the negotiation of the Gavilon 7th Street and Gavilon Purina Drive riverfront leases. The amended budget recommendation now includes additional general property tax fund revenue of $310,138 in Fiscal Year 2021. Workers’ Compensation The City of Dubuque is fully self-insured for workers’ compensation. In January 2020, the City issued a request for proposals for fully insured workers’ compensation insurance. The City received one proposal from Iowa Municipalities Workers’ Compensation Association (IMWCA). As part of the services provided by IMWCA, the City would receive a minimum of four loss control visits by the Loss Control Manager during the coverage year. In addition, the City would have access to the IMWCA certified HR Specialist to help manage the City’s workers’ compensation exposures. The premium quoted for Fiscal Year 2021 is $96,040 less that the amount the City has budgeted to fund the workers’ compensation reserve. 13 The amended budget recommendation now includes a reduction of workers’ compensation expense of $94,819 ($39,636 general property tax fund) in Fiscal Year 2021. City Vehicle Fuel Expense Gasoline prices are falling fast, driven by the coronavirus pandemic and a price war between Saudi Arabia and Russia. The Fiscal Year 2021 budget has been revised to reflect a 20% reduction in fuel expense from what was originally recommended in the Fiscal Year 2021 budget. The amended Fiscal Year 2021 budget recommendation now includes a reduction of fuel expense of $301,487 ($195,460 general property tax fund) in Fiscal Year 2021. Refuse 50% Reduction of Monthly Fee for Income Qualified Expense The Fiscal Year 2021 Budget Recommendation included the Refuse 50% reduction of the monthly fee for income qualified to be paid from the Refuse Fund. In order to reduce the Refuse Fund fee increase recommended in Fiscal Year 2021, it is recommended that the Refuse 50% reduction of monthly fee for income qualified be paid by the General Fund. This is consistent with best practices and consistent with the subsidy provided to low income for the stormwater fee. The amended Fiscal Year 2021 budget recommendation includes an increase in expense in the General Fund for $43,000 for the Refuse 50% Reduction of Monthly Fee for Income Qualified. Sanitary Sewer 50% Reduction of Monthly Fee for Income Qualified Expense Currently, there is not a 50% reduction of the sanitary sewer monthly fee for income qualified residents. In response to the hardship that COVID-19 has caused residents and to be consistent with best practices and the subsidies provided for Refuse and Stormwater, the Fiscal Year 2021 Revised Budget Recommendation includes a 50% reduction of the sanitary sewer monthly fee for income qualified residents. It is recommended that the Sanitary Sewer 50% reduction of monthly fee for income qualified be paid by the General Fund. The amended Fiscal Year 2021 budget recommendation includes an increase in expense in the General Fund for $124,692 for the Sanitary Sewer 50% Reduction of Monthly Fee for Income Qualified. Water 50% Reduction of Monthly Fee for Income Qualified Expense Currently, there is not a 50% reduction of the water monthly fee for income qualified residents. In response to the hardship that COVID-19 has caused residents and to be consistent with best practices and the subsidies provided for Refuse and Stormwater, the Fiscal Year 2021 Revised Budget Recommendation includes a 50% reduction of the 14 water monthly fee for income qualified residents. It is recommended that the Water 50% reduction of monthly fee for income qualified be paid by the General Fund. The amended Fiscal Year 2021 budget recommendation includes an increase in expense in the General Fund for $90,685 for the Water 50% Reduction of Monthly Fee for Income Qualified. Building Services Full-Time Custodian for Multicultural Family Center Expansion The colts building remodel will add approximately 11,000 square feet of space, including six new bathrooms, a kitchen, and new office and meeting space. Most of the space will be used as a community center which will have significant custodial requirements. In addition, once the renovation of the Colts building is complete, the hours of the Multicultural Family Center (existing and new) will double. The funding of this position was inadvertently not included in the Fiscal Year 2021 budget recommendation. The amended Fiscal Year 2021 budget recommendation now includes funding of $68,687 for the Building Services full-time Custodian in Fiscal Year 2021. Police Department Additional Overtime The funding for the request for additional overtime for Patrol Officers during the summer months of FY 2021, beginning July 1, 2020 and ending June 30, 2021 was inadvertently not included in the Fiscal Year 2021 budget recommendation. The Police department anticipates an increase in scheduled community events that will impact the community by increasing the number of visitors during the summer months, requiring increased police officer presence beyond regularly scheduled shift hours. The amended Fiscal Year 2021 budget recommendation now includes funding of $9,812 for the Police Department additional overtime in Fiscal Year 2021. The net reduction in property tax support resulting from these changes is $749,465. $749,465 of the reduction in property tax support is recommended to be used to reduce the tax rate from the recommended $10.43456 to $10.14400 (a 1.81% decrease from Fiscal Year 2020). Enterprise Funds Refuse The Fiscal Year 2021 Budget Recommendation included a 7.68% increase in the refuse fee. This fee increase allowed for the implementation of city-wide tipper carts. Public Works staff provided a compelling case for the implementation of automated refuse carts throughout the community with the following thirteen points: 1. Reduce Lost Workdays - The top 10 worker’s compensation claims for solid waste collection employees between 2006 and 2017 had 1,725 lost workdays from injuries. 15 2. Reduce Worker Compensation Claims- The top 10 City of Dubuque injuries for solid waste collection employees between 2006 and 2017 equaled $1,287,710. 3. Reduce Employee Concerns - While the pandemic has highlighted employee concerns about touching the trash, there has always been employee concerns about being exposed to bed bugs and fleas. 4. Resiliency Advisory Commission Concerns – The revised proposal addresses the Commission’s concern related to cart size. The modifications enhance our efforts to get to zero waste and strengthens the “pay-as-you-throw concept” where the more refuse you put out the more you pay. 5. Rate Increase – The revised proposal eliminates the rate increase and provides for a rate decrease. 6. In 2008 the City started a pilot cart program and has grown that program over the past twelve years and now has over 4,700 carts being used city wide. 7. Customer Convenience - The City will own and maintain the carts. 8. Discounted Rate - Low income residents will continue to qualify for a 50% discount on their monthly rate. Discounts will now be subsidized by the General Fund in the same way currently being done with stormwater fees. 9. Option Out - There will be customer exceptions made in the community where this will not be implemented because of terrain. 10. Frail and Disabled - Exceptions will be made for the frail and disabled who would struggle with a cart. 11. Environmental - The cart system will help to keep neighborhoods clean. 12. Future Growth – The automated side loaders will create the ability to absorb some future growth without adding employees and equipment. 13. Existing Work Force - This recommendation will preserve existing City jobs and will not privatize the system. However, it has become obvious that this has become a divisive issue and has little chance of approval. While this recommendation is being abandoned, some of the safety changes that were designed to reduce employee injuries would be preserved. The amended proposal will allow 100% customer choice to have a cart or not. This is a win- win recommendation because it will eliminate the previously recommended increase in refuse rates, reduce debt, preserve pay-as-you-throw recycling incentives, provide for 16 100% customer choice, preserve a low income customer 50% discount and avoid privatization of an efficiently run system. This proposal eliminates the request to purchase over the next three years $120,000 in automated collection arms for City refuse trucks and eliminates the request to purchase $732,000 in refuse carts. The only budget approval being asked of the City Council is to purchase one automated collection arm for a City refuse truck for $40,000 in FY 21. The other modification is that if a customer decides they want a City-owned and maintained cart at their property, they will have 4 choices; 34 gallon, 48 gallon, 64 gallon and 94 gallon, instead of the current two choices of 64 gallon and 94 gallon. The City trucks currently have semi-automated tippers (not automated arms), so the more carts in the system the less lifting employees will have to do to empty the trash. While this does not avoid injuries from being struck by vehicles or from slip and falls, it does avoid the strain and potential for injury from heavy lifting. The one truck with the automated collection arm will be assigned to the routes with the most tipper carts, which is currently the downtown alleys where the City has had tipper carts since 2008. Currently there are over 3,400 City-owned and maintained tipper carts out in the community. When a customer does not have a tipper cart, the employee can still empty the can the old fashion way by manually lifting it into the truck. The City currently has $35,000 a year budgeted in the existing operating budget to purchase tipper carts, so the City will be adding just over 600 carts a year on a completely voluntary basis. This means that at some point in the future City staff will be asking for a second tipper cart automated collection arm, providing greater protection from employee injuries. Since the FY21 budget recommendation was presented, updated information has been provided. The refuse fund vehicle fuel expense has been reduced by 30% resulting in projected savings of $59,915 in FY 2021. There is projected savings of $12,112 in workers’ compensation expense due to the City switching from self-insured worker’ compensation to fully insured worker’s compensation. No employee wage increase in FY21 for bargaining unit and non-bargaining unit employees results in a savings of $20,389. Updated information on the cost of refuse trucks has been received based on pricing received on refuse trucks purchased in FY20 and only one truck replacement will be made in FY21 instead of two. Updated information from vendors on the cost of the automatic arm equipment has been received. The 50% Refuse reduction of monthly fee for income qualified is funded by the General Fund instead of the Refuse Fund in FY21, which is a savings to the Refuse fund of $43,000. The optional tipper carts are expected to generate an additional $130,281 in Fiscal Year 2021. The Refuse rate increase is recommended to decrease from 7.68% to -4.03% in FY21. This is possible based on the above. In addition, the Fiscal Year 2021 Budget Recommendation included debt issuances of $280,000 in FY21, $280,000 in FY22 and $280,000 in FY23, all of which have been eliminated in the Amended Fiscal Year 2021 Budget Recommendation. There is one borrowing projected in FY25 for $100,000 for a truck replacement purchase. 17 The highest rate (Ames) is 75% higher than Dubuque’s rate, and the average is 14% higher than Dubuque. The projected Refuse rate increases from Fiscal Year 2021 through Fiscal Year 2025 are as follows: FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 -4.03% 2.07% 2.16% 2.18% 1.88% The amended budget recommendation for the Refuse fund includes a decrease in the Refuse fee of -4.03% and a decrease of debt issued of $840,000 in Fiscal Year 2021. Water The Fiscal Year 2021 Budget Recommendation included a 5.00% increase in the water user fee. Since the FY21 budget recommendation was presented, updated information has been provided. The Fiscal Year 2019 Certified Annual Financial Report was completed in March 2020 and water cash flow numbers for FY19 were updated. The FY21 water $12.25 $13.41 $13.46 $14.99 $15.00 $16.25 $16.63 $17.08 $17.10 $18.00 $22.53 $26.25 $- $5.00 $10.00 $15.00 $20.00 $25.00 $30.00 Solid Waste Collection Rate Comparison Eleven Largest Iowa Cities 18 revenue budget was based on six months of billed water consumption data which projected a decrease from FY19 billed water consumption data (decrease of 17,507 thousand gallons). An additional two months of billed water consumption data indicates that there is a slight increase in billed consumption (increase of 40,481 thousand gallons). No employee wage increase in FY21 for bargaining unit and non-bargaining unit employees results in a savings of $28,446. The water fund vehicle fuel expense has been reduced by 20% resulting in projected savings of $4,925 in FY 2021. There is projected savings of $9,075 in workers’ compensation expense due to the City switching from self-insured worker’ compensation to fully insured worker’s compensation. The Water user rate increase is recommended to decrease from 5.00% to 0% in FY21. This is possible based on the above changes. Dubuque’s water is some of the best in the world! The highest rate (West Des Moines) is 20% higher than Dubuque’s rate, and the average is 9% higher than Dubuque. The projected Water rate increases from Fiscal Year 2021 through Fiscal Year 2025 are as follows: FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 0% 6.00% 6.00% 5.50% 3.50% The amended budget recommendation for the Water fund includes no increase to the Water user fee. Sanitary Sewer The Fiscal Year 2021 Budget Recommendation included a 5.00% increase in the sanitary sewer user fee. $29.67 $30.72 $31.87 $33.59 $35.01 $35.44 $36.98 $0 $5 $10 $15 $20 $25 $30 $35 $40 Water Rate Comparison Seven Largest Iowa Cities With Water Softening 19 Since the FY21 budget recommendation was presented, updated information has been provided. The Fiscal Year 2019 Certified Annual Financial Report was completed in March 2020 and sanitary sewer cash flow numbers for FY19 were updated. The FY21 sanitary revenue budget was based on six months of billed water consumption data which projected a decrease from FY19 billed water consumption data (decrease of 17,507 thousand gallons). An additional two months of billed water consumption data indicates that there is a slight increase in billed consumption (increase of 40,481 thousand gallons). No employee wage increase in FY21 for bargaining unit and non- bargaining unit employees results in a savings of $23,249. The sanitary sewer fund vehicle fuel expense has been reduced by 20% resulting in projected savings of $5,307 in FY 2021. There is projected savings of $4,132 in workers’ compensation expense d03ue to the City switching from self-insured worker’ compensation to fully insured worker’s compensation. The Sanitary Sewer user rate increase is recommended to decrease from 5.00% to 0% in FY21. This is possible based on the above changes. The highest rate (Ankeny) is 46% higher than Dubuque’s rate, and the average is 4% lower than Dubuque. The projected Sanitary Sewer rate increases from Fiscal Year 2021 through Fiscal Year 2025 are as follows: FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 0% 5.00% 5.00% 5.00% 5.00% The amended budget recommendation for the Sanitary Sewer fund includes no increase to the Sanitary Sewer user fee. $22.94 $29.82 $30.96 $36.17 $36.65 $36.74 $40.68 $40.88 $42.24 $50.66 $60.33 $61.66 $0 $10 $20 $30 $40 $50 $60 $70 Sanitary Sewer Rate Comparison Eleven Largest Cities in Iowa 20 Stormwater The Fiscal Year 2021 Budget Recommendation included a 6.83% increase in the stormwater user fee. Since the FY21 budget recommendation was presented, updated information has been provided. The Fiscal Year 2019 Certified Annual Financial Report was completed in March 2020 and stormwater cash flow numbers for FY19 were updated. No employee wage increase in FY21 for bargaining unit and non-bargaining unit employees results in a savings of $6,719. The stormwater fund vehicle fuel expense has been reduced by 20% resulting in projected savings of $4,742 in FY 2021. There is projected savings of $1,151 in workers’ compensation expense due to the City switching from self-insured worker’ compensation to fully insured worker’s compensation. The Stormwater user rate increase is recommended to decrease from 6.83% to 0% in FY21. This is possible based on the above changes. The highest rate (Des Moines) is 77% higher than Dubuque’s rate, and the average is 29% lower than Dubuque. The projected Stormwater rate increases from Fiscal Year 2021 through Fiscal Year 2025 are as follows: FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 0% 1.75% 6.70% 0% 0% The amended budget recommendation for the Stormwater fund includes no increase to the Stormwater user fee. $2.80 $2.88 $4.25 $4.95 $5.00 $5.50 $5.89 $6.05 $6.91 $8.29 $14.68 $0 $2 $4 $6 $8 $10 $12 $14 $16 Stormwater Rate Comparison 10 Largest Cities in Iowa 21 Recommendation The amended Fiscal Year 2021 budget recommendation includes funding for all recommended improvement packages including new positions. A complete listing of recommended improvement packages and the impact to the property tax rate and average homeowner is attached (attachment I). Most of the recommended new positions will be frozen in Fiscal Year 2021. This hiring freeze will be reevaluated minimally quarterly (July 1, 2020, October 1, 2020, January 1, 2021, and April 1, 2021). How far into Fiscal Year 2021 the new positions are frozen will be determined by the revenues. Should this appear to be more of a long-term issue, it will need to be dealt with using a more long-term solution through the Fiscal Year 2022 budget process. When positions were previously frozen in Fiscal Year 2015, the budget was removed related to the frozen positions. This is not the case for the new positions being frozen in Fiscal Year 2021, the budget will remain intact for the frozen positions. The following Fiscal Year 2021 new positions are recommended to be frozen: Department Fund FTE Type Position FY21 Cost 10/01/20 Savings Building Services General 1.00 Full-Time Custodian $56,091 $14,171 Engineering General 0.50 Full-Time Camera systems technician $33,278 $8,319 Fire General 1.00 Full-Time Firefighter $86,417 $21,604 Library General 1.00 Full-Time Youth Services $68,479 $17,120 Police General 1.00 Full-Time School Resource Officer $44,761 $11,190 Public Works General 1.00 Full-Time Traffic Signal Tech II $91,234 $22,809 General Fund Total $380,260 $95,213 Engineering Sanitary Sewer 0.05 Full-Time Civil Engineer $5,404 $1,351 Engineering Stormwater 0.52 Full-Time Civil Engineer $16,992 $4,248 Engineering Internal Service 0.43 Full-Time Civil Engineer $45,659 $11,415 Engineering Internal Service 0.50 Full-Time Camera Systems Technician $45,659 $11,415 Enterprise Funds Total $113,714 $28,429 All Funds Total $493,974 $123,642 If this amended Fiscal Year 2021 budget recommendation is approved with a property tax rate of $10.144, we will have exceeded the Fiscal Year 2021 budget guidelines adopted by the City Council at the February 4, 2020 City Council meeting. The City Council adopted a guideline of a property tax increase for the average residential property owner of 2.7%. This recommendation would provide a decrease of 0.14%. 22 The City Council adopted a guideline of a property tax decrease for the average commercial property of 0.53%. This recommendation would provide a 3.30% decrease. The City Council adopted a guideline of a property tax decrease for the average industrial property of 0.037%. This recommendation would provide a decrease of 2.81%. The City Council adopted a guideline of a property tax increase for the average multi- residential property of 12.26%. This recommendation would provide an increase of 9.13%. Beginning in Fiscal Year 2017 (July 1, 2016), new State legislation created a new property tax classification for rental properties called multi-residential, which requires a rollback, or assessment limitations order, on multi-residential property which will eventually equal the residential rollback. Multi-residential property includes apartments with three or more units. Rental properties of two units were already classified as residential property. The State of Iowa will not backfill property tax loss from the rollback on multi-residential property. The rollback will occur as follows: Fiscal Year Rollback % Annual Loss of Tax Revenue FY 2017 86.25% $331,239 FY 2018 82.50% $472,127 FY 2019 78.75% $576,503 FY 2020 75.00% $691,640 FY 2021 71.25% $1,332,445 FY 2022 67.50% $1,189,029 FY 2023 63.75% $1,276,899 FY 2024 55.07% $1,535,997 Total $7,405,879 23 From Fiscal Year 2014 through Fiscal Year 2020, the assessed value for multi- residential property did not change and the average multi-residential property had an assessed value of $224,289. In Fiscal Year 2021, a revaluation of multi-residential property was done, and values increased 17%. The average multi-residential property now has an assessed value of $262,418. Iowa law requires that all real property be reassessed every two years in the odd numbered years. The Iowa Department of Revenue compares values to a sales assessment ratio study for residential, multi-residential and commercial classed properties. The assessment ratio is the assessed value divided by the sales price. If the assessment by property class is not between 95%-105% of the median sales ratio, the Iowa Department of Revenue adjusts the assessment with an equalization order to reach 100% of actual value. The Dubuque City Assessor’s office made adjustment to each class of property for 2019 so that the median sales ratio would be within the parameters required by law. Before revaluation, multi-residential were 78.15% of market value and after the revaluation multi-residential were 97.81% of market value. The assessed valuation for multi-residential property had not been adjusted since prior to Fiscal Year 2014. $0 $500 $1,000 $1,500 $2,000 $2,500 FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 $2,473 $2,349 $2,226 $2,160 $2,015 $1,872 $1,738 $1,897 $1,892 $1,865 $1,756 Multi-Residential Property Tax Multi-Residential Property Tax Paid - City Portion Only 24 Dubuque has the LOWEST property tax rate as compared to the eleven largest cities in the state. The highest rate (Waterloo) is 81.75% higher than Dubuque’s rate, and the average is 49.99% higher than Dubuque. Dubuque's recommended FY 2021 property tax is $10.1440 (decrease of -1.81% from FY 2020). Dubuque is the LOWEST taxes per capita as compared to the eleven largest cities in the state. The highest (West Des Moines) is 152% higher than Dubuque's taxes per capita, and the average is 64% higher than Dubuque. $10.14 $10.15 $11.16 $12.30 $15.22 $15.66 $15.68 $15.77 $16.78 $17.98 $18.26 $18.44 $0 $5 $10 $15 $20 Property Tax Rate Comparison Eleven Largest Iowa Cities $525 $548 $665 $706 $827 $834 $859 $875 $904 $914 $989 $1,323 $0 $200 $400 $600 $800 $1,000 $1,200 $1,400 Comparison for Eleven Largest Iowa Cities Taxable Value Per Capita 25 The Fiscal Year 2021 Amended Budget Recommendation as compared to the adopted Fiscal Year 2020 Budget is as follows: Adopted FY20 Amended FY21 $ Difference % Difference Property Tax Rate $10.33144 $10.1440 -$0.1874 -1.8% Property Tax Asking $26,296,081 $26,202,583 -$93,498 -0.3% Taxable Valuation (in Millions) $2,542,043 $2,579,356 +$37,313 +1.47% Average Residential Payment $770.17 $769.08 -$1.09 -0.1% Average Commercial Payment $3,160.71 $3,056.26 -$104.45 -3.3% Average Industrial Property $4,713.76 $4,581.15 -$132.61 -2.8% Average Multi-Residential Property $1,737.92 $1,896.65 +$158.73 +9.1% The Fiscal Year 2021 Amended Budget Recommendation has changed substantially from when first presented to City Council on February 17, 2020. The following charts summarize the changes made in this amended recommended. Property Tax Recomm’d FY21 Amended FY21 $ Difference % Difference Property Tax Rate $10.4346 $10.1440 -$0.2906 -2.8% Property Tax Asking $26,952,048 $26,202,583 -$749,465 -2.8% Average Residential Payment $791.11 $769.08 -$22.03 -2.8% Average Commercial Payment $3,143.82 $3,056.26 -$87.56 -2.8% Average Industrial Property $4,712.37 $4,581.15 -$131.22 -2.8% Average Multi-Residential Property $1,950.98 $1,896.65 -$54.33 -2.8% Utilities Recomm’d FY21 Amended FY21 $ Difference % Difference Avg. Water Monthly Payment $32.28 $30.72 -$1.56 -4.8% Avg. Sanitary Sewer Monthly Payment $44.35 $42.24 -$2.11 -4.8% Avg. Refuse Monthly Payment $16.82 $14.99 -$1.83 -10.9% Avg. Stormwater Monthly Payment $8.85 $8.29 -$0.56 -6.3% 26 I respectfully recommend Mayor and City Council approval of the amended Fiscal Year 2021 budget recommendation with a property tax rate of $10.1440, a 1.81% decrease from Fiscal Year 2020. This would have the following impact on average on the different classes of property: Residential -$1.09 -0.14% Commercial -$104.43 -3.30% Industrial -$132.62 -2.81% Multi-residential +$158.73 +9.13% JML Attachment cc: Crenna Brumwell, City Attorney Cori Burbach, Assistant City Manager Teri Goodmann, Assistant City Manager TO: Michael C. Van Milligen, City Manager FROM: Jennifer Larson, Director of Finance and Budget SUBJECT: Fiscal Year 2021 Contracted Services, Grants and Purchase of Services DATE: April 23, 2020 The following chart shows the amount being recommended for Fiscal Year 2021 Contracted Services and Purchase of Services. These will be subject to the same quarterly review prior to expenditure as other city expenditures in FY21. Organization Department Type FY21 Recomm’d Special Event Grants CMO Grant $ 3,500 Sustainability Collaborative Community Grants CMO Grant $ 25,000 Arts and Culture Grant Program for Special Projects CMO Grant $ 35,000 Arts Operating Support Funding CMO Grant $ 250,000 Community Foundation of Greater Dubuque - Project Hope Economic Dev Contracted Service $ 75,000 Community Foundation of Greater Dubuque -Inclusive Dubuque Economic Dev Contracted Service $ 75,000 Dubuque Dream Center Economic Dev Contracted Services $ 40,000 Dbq Area Labor Management Council Economic Dev Contracted Service $ 30,000 Dbq Main Street Economic Dev Contracted Service $ 79,336 Fountain of Youth Economic Dev Contracted Service $ 40,000 Travel Dubuque Economic Dev Contracted Service $ 1,145,392 ECIA Prosperity Iowa Economic Dev Contracted Service $ 5,085 GDDC - Director of Sustainable Innovation Economic Dev Contracted Service $ 100,000 GDDC - Marketing Economic Dev Contracted Service $ 40,000 GDDC -Greater Dubuque: Campaign Economic Dev Contracted Service $ 185,000 GDDC - Operating Economic Dev Contracted Service $ 95,613 2 Organization Department Type FY21 Recomm’d GDDC - Retail Expansion Economic Dev Contracted Service $ 35,000 GDDC - Workforce Solutions Initiative Economic Dev Contracted Service $ 125,000 GDDC -Dubuque Works Economic Dev Contracted Service $ 100,000 GDDC - Dubuque's True North Economic Dev Contracted Service $ 25,000 GDDC-Access Dubuque.com Economic Dev Contracted Service $ 8,135 ECIA Transportation Planning Engineering Contracted Service $ 20,000 Crescent Community Health Center - Pacific Island Health Project Health Contracted Service $ 50,000 Humane Society Health Contracted Service $ 135,283 Headstart Housing Contracted Service $ 50,000 ECIA Continuum Care Grant Administration Housing Contracted Service $ 40,000 Purchase of Services Grant Pool - CDBG Funded Housing Purchase of Service $ 37,961 Purchase of Services Grant Pool - General Property Tax Funded Housing Purchase of Service $ 100,000 Faces & Voices Conference Human Rights Purchase of Service $ 6,000 Washington Tool Library Neighborhood Dev Contracted Service $ 15,790 ECIA Membership Dues Planning Contracted Service $ 31,700 Hills & Dales: Senior Center (previously Lifetime Center) Recreation Contracted Service $ 18,200 DuRide Transit Contracted Service $ 30,000 Total $ 3,051,995 JML Dept.Improvement Package Net Cost Property Tax Impact Tax Rate % Increase $ Impact to Avg. Homeowner % Impact to Avg Homeowner Airport Pledged sponorship support for Great Lakes Chapter of American Assoc. of Airport Execs. Conf. $ 8,500 $ 0.0033 0.03296% $ 0.2535 0.03292% Building GPS Fleet Management Software $ 1,380 $ 0.0005 0.00535% $ 0.0412 0.00534% Building Colts Building - FT Custodian $ 68,687 $ 0.0270 0.26637% $ 2.0486 0.26599% CMO HPG Training/Assessments $ 7,401 $ 0.0029 0.02870% $ 0.2207 0.02866% CMO Increase CMO Education/Training line item $ 3,477 $ 0.0014 0.01348% $ 0.1037 0.01346% CMO Annual dept. manager performance eval/professional development program $ 30,348 $ 0.0119 0.11769% $ 0.9051 0.11752% E911 Consulting stipend for physician $ 1,600 $ 0.0006 0.00620% $ 0.0477 0.00620% E911 Fiberglass sound panels in Comms Center $ 1,600 $ 0.0006 0.00620% $ 0.0477 0.00620% E911 Stipends for non-bargaining unit Lead Dispatchers who train staff $ 709 $ 0.0003 0.00275% $ 0.0211 0.00275% Economic Develop.Arts + Culture Coordinator iPad $ 1,040 $ 0.0004 0.00403% $ 0.0310 0.00403% Economic Develop.AOTR additional program funds $ 2,500 $ 0.0010 0.00970% $ 0.0746 0.00968% Economic Develop.Increase Arts Operating Grant funds $ 40,000 $ 0.0157 0.15512% $ 1.1930 0.15490% Economic Develop.Fountain of Youth operating support $ 40,000 $ 0.0157 0.15512% $ 1.1930 0.15490% Economic Develop.Dream Center operating support $ 40,000 $ 0.0157 0.15512% $ 1.1930 0.15490% Engineering FT Camera Systems Tech $ 44,077 $ 0.0173 0.17093% $ 1.3146 0.17069% Engineering Add automatic vehicle monitoring technology to all department vehicles $ 7,440 $ 0.0029 0.02885% $ 0.2219 0.02881% Engineering Grant funding to assist LMI with snow clearning $ 5,000 $ 0.0020 0.01939% $ 0.1491 0.01936% Engineering Fire extinguisher for each dept. vehicle $ 840 $ 0.0003 0.00326% $ 0.0251 0.00325% Engineering Critical fiber infrastructure management software $ 35,840 $ 0.0141 0.13899% $ 1.0689 0.13879% Finance Utility Billing camera expansion $ 6,209 $ 0.0024 0.02408% $ 0.1852 0.02404% Finance Seasonal Intern (20 hour) $ - $ - 0.00000% $ - 0.00000% Finance Additoinal UB overtime $ - $ - 0.00000% $ - 0.00000% Finance UB education/training funds $ 4,490 $ 0.0018 0.01741% $ 0.1339 0.01739% Finance City logo shirts $ 698 $ 0.0003 0.00271% $ 0.0208 0.00270% Fire Add 1 FT firefighter $ 87,713 $ 0.0345 0.34015% $ 2.6160 0.33967% Fire Accreditation required conferences $ 2,000 $ 0.0008 0.00776% $ 0.0596 0.00774% Fire Ambulance powerload cot lifting device for fourth ambulance $ 28,000 $ 0.0110 0.10858% $ 0.8351 0.10843% Fire Patient position devices for CPR devices $ 24,000 $ 0.0094 0.09307% $ 0.7158 0.09294% Fire Collective Fleet software license $ 1,500 $ 0.0006 0.00582% $ 0.0447 0.00581% Fire Personnel scheduling software $ 5,000 $ 0.0020 0.01939% $ 0.1491 0.01936% Health Upgrade PT Animal Control Officer to FT $ 26,108 $ 0.0103 0.10125% $ 0.7787 0.10110% Health Increase Animal Licensing Fees $ (83,370) $ (0.0328)-0.32331% $ (2.4865)-0.32285% Health Portable AC Printer $ 200 $ 0.0001 0.00078% $ 0.0060 0.00077% Health Animal leashes $ 650 $ 0.0003 0.00252% $ 0.0194 0.00252% Health Tick removal kits $ 500 $ 0.0002 0.00194% $ 0.0149 0.00194% Housing Dwelling License fee increases $ (38,725) $ (0.0152)-0.15018% $ (1.1550)-0.14996% Human Resources Dale Carnegie - 10 members of Leadership Team $ 8,419 $ 0.0033 0.03265% $ 0.2511 0.03260% Human Resources Job classification/wage plan review $ 15,894 $ 0.0063 0.06164% $ 0.4740 0.06155% Human Resources HR operations consultation $ 5,215 $ 0.0021 0.02022% $ 0.1555 0.02020% Human Resources EQ training $ 33,180 $ 0.0131 0.12867% $ 0.9896 0.12849% Human Resources Third party exit interviews $ 3,725 $ 0.0015 0.01445% $ 0.1111 0.01443% Human Resources Wellness Committee funding $ 6,383 $ 0.0025 0.02475% $ 0.1904 0.02472% Human Rights Train-the-trainer program for underserved populations community outreach $ 3,510 $ 0.0014 0.01361% $ 0.1047 0.01359% Information Services 40 hour Laserfiche Service Package $ 6,400 $ 0.0025 0.02482% $ 0.1909 0.02478% Information Services O365 Manager Plus Tools $ 3,720 $ 0.0015 0.01443% $ 0.1109 0.01441% Information Services Network Transmission Testing Kit $ 2,400 $ 0.0009 0.00931% $ 0.0716 0.00929% Information Services 9 City logo shirts $ 500 $ 0.0002 0.00194% $ 0.0149 0.00194% Legal Civil Rights Specialist Education + Training funds $ 1,987 $ 0.0008 0.00771% $ 0.0593 0.00769% Library ILA Conference catering $ 2,500 $ 0.0010 0.00970% $ 0.0746 0.00968% Library Bicyle Library collection/maintenance support $ 3,000 $ 0.0012 0.01163% $ 0.0895 0.01162% Library FT Youth Services Position $ 69,506 $ 0.0273 0.26954% $ 2.0730 0.26916% Parks Staff/maintenance for Vets Memorial Project $ - $ - 0.00000% $ - 0.00000% Parks Pet friendly amenitites in parks $ 15,000 $ 0.0059 0.05817% $ 0.4474 0.05809% Parks Chavenelle trail snow removal $ 4,000 $ 0.0016 0.01551% $ 0.1193 0.01549% Parks Forced-air gas heaters in greenhouse $ 6,000 $ 0.0024 0.02327% $ 0.1789 0.02323% Parks Washington Park planning consultant $ - $ - 0.00000% $ - 0.00000% Parks Increase pavilion fees in all parks $ (11,000) $ (0.0043)-0.04266% $ (0.3281)-0.04260% Planning Consultant for Collective Impact project manager for Imagine Dubuque $ 14,500 $ 0.0057 0.05623% $ 0.4325 0.05615% Planning 4% increase in dev. Services fees $ (1,895) $ (0.0007)-0.00735% $ (0.0565)-0.00734% Police Additional Overtime for Special events $ 9,812 $ 0.0039 0.03805% $ 0.2926 0.03800% Public Works Asst. Public Works Director Laserfiche Conference $ 3,600 $ 0.0014 0.01396% $ 0.1074 0.01394% Public Works Traffic Signal Techs education/training $ 3,500 $ 0.0014 0.01357% $ 0.1044 0.01355% Public Works Asst. Public Works Director Data Analytics Certificate Program $ 1,600 $ 0.0006 0.00620% $ 0.0477 0.00620% Public Works FT Traffic Signal Tech II position $ 92,603 $ 0.0364 0.35911% $ 2.7619 0.35861% Public Works Field Supervisor iPad $ 1,070 $ 0.0004 0.00415% $ 0.0319 0.00414% Recreation Arts/Culture programming funds $ 22,500 $ 0.0089 0.08726% $ 0.6711 0.08713% Recreation Add 50 annual household scholarships $ 6,250 $ 0.0025 0.02424% $ 0.1864 0.02420% Recreation Bunker Hill Golf Course Fee increases $ (18,595) $ (0.0073)-0.07211% $ (0.5546)-0.07201% Transit Transportation Analyst smarthphone $ 974 $ 0.0004 0.00378% $ 0.0290 0.00377% Prepared by Finance Department; Address: City Hall, 50 W. 13th Street; Telephone: 589-4398 RESOLUTION NO. -20 ADOPTING THE CITY OF DUBUQUE FISCAL YEAR 2021 ANNUAL BUDGET NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DUBUQUE, IOWA: Section 1. That the annual budget for the fiscal year ending June 30, 2021, as set forth in the Adoption of Budget and Certification of Taxes and supporting state budget forms showing the revenue estimates and appropriation expenditures and allocations to programs and activities for said fiscal year, is adopted as amended. Section 2. The City Clerk is directed to make the filings required by law. Passed, approved and adopted this 23rd day of April 2020. Roy D. Buol, Mayor Attest: Kevin Firnstahl, City Clerk Prepared by Finance Department; Address: City Hall, 50 W. 13th Street; Telephone: 589-4398 RESOLUTION NO. -20 ADOPTING THE CITY OF DUBUQUE FIVE YEAR CAPITAL IMPROVEMENT PROGRAM WHEREAS, a recommended five-year Capital Improvement Program for the period beginning July 1, 2020, and ending June 30, 2025, for the City of Dubuque has been prepared and submitted to the City Council; and WHEREAS, the five-year Capital Improvement Program describes specific capital improvement projects, provides estimated costs for those projects, proposes sources of funds for each of them, and schedules the year during which each project will be undertaken; and WHEREAS, the capital improvement projects for the first year are included in the Fiscal Year 2021 budget for the City of Dubuque; and WHEREAS, the five-year Capital Improvement Program will be reconsidered annually by the City Council and appropriately revised; and WHEREAS, the adoption of the five-year Capital Improvement Program is a prudent measure to provide continuity of programs and is in the best interest of the City of Dubuque. NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DUBUQUE, IOWA: Section 1. That the five-year Capital Improvement Program for the period beginning July 1, 2020, set out in the Fiscal Year 2021-2025 Recommended Capital Improvement Budget, is hereby approved and adopted as amended allocation of City resources for capital improvements as scheduled in the years shown, subject to annual review and revision. Passed, approved and adopted this 23rd day of April 2020. Roy D. Buol, Mayor Attest: Kevin Firnstahl, City Clerk DRAFT 9 Solid Waste Collection Budget Comments: Paul Schultz, 2700 Matthew John Dr, President of Green Dubuque 1. Pandemic community impacts should be our #1 concern. Council Priorities, Climate and Resiliency are next in line. 2. A robust Resilient Community Advisory Commission (RCAC) community engagement and planning process was developed for over a year. Should there not have been such a process for a systemic change as impactful as automated collection, mandatory carts, significant capital costs and ratepayer behavior changes would have? 3. Most ratepayers do not identify a need for systemic solid waste collection changes. 4. The PW proposal was never approved as a Council Top or High Priority during last August’s Strategic Planning process. Therefore, it should not be moved forward toward implementation in FY21 during a Pandemic. 5. The proposal is out of sequence with the upcoming FY22-FY25 development of a City Comprehensive 10-Year Solid Waste Management Plan. There is no pressing reason for a commitment to automated to come before this Plan. 6. RCAC “Resiliency” defined: “ability …to recover from adverse vulnerabilities while adapting to long-term changes.” Solid waste collection needs to be adapted to our ratepayer’s long-term Pandemic financial vulnerabilities. 7. Recycling tonnage has been declining by 3% per year over the last 5 years – more to it than lighter weight materials. 8. Trash tonnage is increasing by 1% per year over the last 5 years as trash carts were exempted from rate increases. 9. This modified proposal insufficiently addresses the Resilient Community Advisory Commission’s 3 primary concerns: a. Insufficient structure and commitment shown to aim to reduce waste. Trash carts incentivize Wasting! b. Insufficiency regarding input and choices having no inclusive community outreach or engagement, c. Rushed action proposed before allowing the development of a strategically-aligned and community engaged plan/study to better guide the transition to automated collection. 10. Some steps proposed in the right direction a. Eliminating container options that often are overweight and/or too awkward to manually dump safely. b. Strongly promoting the long standing 50% base-fee discount for low-income ratepayers c. Exempting some ratepayers who would not able to manage setting out a tipper cart for collection d. Offering an additional option of 34-gallon tipper carts e. Not increasing the base-rate 35-gallon can or bag monthly fee in FY21. 11. Some potential steps in the right direction that are not currently proposed: a. Tabling the Public Works FY21 proposal for automated collection, mandatory carts and non -essential capital commitments during the COVID-19 Pandemic. b. Restoring cart cost sharing, common-use options especially helpful for elderly renters in multiplexes c. Supporting non-mandatory 34-gal and 48-gal tipper carts where it makes sense to ratepayers 12. The issue is less about automated collection and is more about fundamental sustainability and resiliency: a. Community input, engagement and partnerships, b. Having a robust, transparent, inclusive and equitable planning process, and, c. Incentivizing ratepayers to generate less waste by more effective fee structures and container options 13. Green Dubuque is also in opposition to making carts mandatory for all ratepayer trash generators. It is also about Fee Structure and why ratepayers should have to pay for non-essential collection elements that they may not ever get, need or want especially during this Pandemic. 14. Solid waste collection operates from a Municipal Utility Enterprise Fund and should not use tax support. Solid Waste Fee revenue of about $4.00 per customer per month subsidizes the General Fund. It transfers $1M per year to nine city departments to reduce their need for property taxes. 15. As stated in the City Manager’s letter, the Workman’s Compensation record for the last 3 years reports 43 lost work days from reportable injuries by 20 frontline Solid Waste Employees. These 14.3 work days per year at an average of $23 per hour equals $2,637 injury wages paid in total to employees per year. The $36,842 of medical costs for those three years is for 20 frontline employees. This is $12,281 in total medical costs per year for all Work Comp injuries. The total 3-year average is $12,895 for Work Comp claimed injuries. This is .003% of the FY19 Solid Waste Budget. 16. Green Dubuque has never stated or implied anything in favor of privatizing City solid waste collection. What Green Dubuque has shared publicly is that City collection is not currently competitive with private collection services in surrounding communities. 17. Green Dubuque, as an official City Partner, will collaborate with PW to promote and implement steps to be taken in the right direction. However, during the Pandemic, Green Dubuque continues to recommend tabling this rushed automated collection, mandatory carts and capital investment in FY21 while transitioning into future automated collection considerations. Kevin Firnstahl Kevin Firnstahl Thursday,April 16,2020 10:37 AM Kevin Firnstahl FW:"Garbage Plan" From: Sent: To: Subject: From:Mike Van Milligen <ctymgr @ cityofdubuque.org> Sent:Monday,April 13,2020 9:11 PM To:Karen Earle <y20newbe20 @ outlook.com> Subject:RE:"Garbage Plan" Thank you for your interest in this topic.Sorry Ms.Earle,but we will need to agree to disagree.I just cannot ignore 1,725 lost days of work and $1.3 million in Worker's Compensation claims.I can avoid all of this pain and suffering by employees while cleaning up the streets and alleys and creating the opportunity to grow the customer base without additional expense.The design gives a 50%discount to low income people and allows an exemption for the frail and disabled.It supports the city's move to zero waste by enhancing the pay as you throw model.I believe it is the right thing to do. Mike From:Karen Earle <y 20newbe 20 (5)outlook.com> Sent:Monday,April 13,2020 4:29 PM To:Mike Van Milligen <ctymgr (Scitvofdubuque.org> Subject:"Garbage Plan" Mr.Van Milligan, Below you will find a copy of an email I sent to the City Council.This is my second letter to them,and this is something I rarely do.I feel very strongly about this issue and am addressing my same concerns to you that I addressed to them. Email to City Council: I am writing again regarding the "garbage plan"and now the additional info about it in today's TH.I have written to you before regarding this issue and my view of it hasn't changed . Whether or not the plan would increase our monthly expenses isn't the only issue.Enough money has been spent lately by this council and this unnecessarily adds to that amount.Really,we aren't made of money and many of us live on fixed incomes.The amount of money you want to spend for equipment and other essentials for this plan is money we don't have,money unnecessarily spent,and just ridiculous! Then there is the issue of the size of these carts,even the 34 gallon ones.We have so little garbage at our house (as do many other couples,I'm sure)that we usually just use plastic garbage bags that weigh almost nothing and are easy to carry.How would you go about giving exemptions to "elderly and disabled residents who would struggle pushing a cart"?How would they qualify for that ??? I find it hard to believe there are more workers'compensation claims now than there have been over these past many years so I don't buy that to be the reason for this "plan".Of course I don't like our service people being injured but there are a lot of city jobs that could cause injuries.In fact,I would be interested in hearing from the workers themselves and what their opinions of all of this might be. There has been strong opposition voiced by a citizen advisory board and many individuals in this town but it appears that these voices aren't being heard.WE are the ones paying salaries and WE are the ones who you should be listening to!To those of you who ARE listening,I thank you very much.To the rest of you I say shame on you for following your own interests. l Thank you, Karen Earle 4932 Gabriel Drive 563-556-3997 Sent from Mail for Windows 10 Click here to report this email as spam. 2 Kevin Firnstahl Citizen Support Center <dubuqueia @ mycusthelp.net > Monday,April 13,2020 10:53 AM Kevin Firnstahl "Contact Us "inquiry from City of Dubuque website From: Sent: To: Subject: Contact Us Name:Pam Kress-Dunn Address:2791 Balboa Drive Ward: Phone:563-583-0894 Email:Pam 2617 @ yahoo.com City Department:City Council Message:I'm dismayed to see that automated trash pickup is back on our agenda.One big issue no one seems to be considering is what happens to all the trash cans we already own.If we have to switch to oversize new ones,where do the old ones go?Will the city recycle them somehow,or donate them to other cities?Or will they all go out to the curb to be picked up by the big new machines,and dumped into the landfill?I hope you will address this issue.There are other reasons to keep things as they are,but this one has not been mentioned. Click here to report this email as spam. l Kevin Firnstahl Citizen Support Center <dubuqueia @ mycusthelp.net > Monday,April 13,2020 10:03 AM Kevin Firnstahl "Contact Us "inquiry from City of Dubuque website From: Sent: To: Subject: Contact Us Name:Ellen Butler Address: Ward: Phone:563-582-2717 Email:bbraven @ mcnsi.com City Department:City Council Message:Please use common sense and vote AGAINST the proposed change in trash recycling.As far as I am concerned this idea is not good for our citizens especially older people who would have trouble handling a larger container.For some reason our city manager doesn't want to be told NO on a bad idea for the citizens of our town ! Click here to report this email as spam. i Kevin Firnstahl Citizen Support Center <dubuqueia @ mycusthelp.net > Tuesday,April 7,2020 9:18 AM Kevin Firnstahl "Contact Us "inquiry from City of Dubuque website From: Sent: To: Subject: Contact Us Name:mike spautz Address:740 PERU RD Ward:3 Phone:5635427697 Email:2503ms6969 @gmail.com City Department:City Council Message:When is the City going to give the directive to the Police Dept to START enforcing the noise ordinance ??Anywhere you go in Dubuque the serenity is ruined my excessively noise vechicles that are allowed to terrorize the streets.EVERY Harley with straight pipes should be given a ticket,as should any other vechicles that are breaking the ordinance.I have done some research on this,the #of tickets issued for noise violations is a joke.Seems we worry about everything else in Dubuque but this !None of you can honestly tell me that you have'nt witnessed this problem 1st hand.Please start enforcing this ordinance,for the good of ALL citizens of Dubuque.Thank you,Mike Spautz Click here to report this email as spam. l Kevin Firnstahl Roy D.Buol Sunday,March 22,2020 7:02 AM Kevin Firnstahl Fwd:Automated trash collection system. From: Sent: To: Subject: Sent from my iPhone Begin forwarded message: From:Alvin Pothoff <alpothoff @ gmail.com> Date:March 21,2020 at 5 :47:42 PM CDT To:"Roy D.Buol"<rdbuol @ cityofdubuque.org> Subject:Automated trash collection system. I am against the city going to the automated trash collection system for several reasons.One being that I own duplexes that have 1 person in each unit and I have to pay for two collection fees.This already seems unfair and it would be more so to go to the larger cans and higher fees.Also some of my tenants would have a problem maneuvering these cans to and from the curb.Thanks Sent from my iPhone Click https://www.mailcontrol.com/sr/BltR 6o 4ylePGX2PQPOmvUrTWOQPRvz4DiQcOrb5w5diOhdMCTdBDaY UW4iEY5 IUJz 90 PB0hPWNTCP4z_bwErJQ==to report this email as spam. 1 Kevin Firnstahl Citizen Support Center <dubuqueia @ mycusthelp.net > Wednesday,March 11,2020 7:03 PM Kevin Firnstahl "Contact Us "inquiry from City of Dubuque website From: Sent: To: Subject: Contact Us Name:Frank Pothoff Address:2126 WINDSOR AVE Ward:3 Phone:563-580-3708 Email:Fpothoffl23 @ gmail.com i City Department:City Council : Message:Please leave the garbage pick up as it is.Thank you ! Click here to report this email as spam. l ! : 5 ! ii \ Kevin Firnstahl Kevin Firnstahl Wednesday,April 15,2020 4:49 PM Kevin Firnstahl FW:regarding worker safety From: Sent: To: Subject: From:Paul Uzel <uzeldansenPgmail.com> Sent:Wednesday,April 15,2020 15:10 To:John Klostermann <JklosterPcityofdubugue.org> Cc:Roy D.Buol <rdbuoiPcityofdubuque.org>:Ric W.Jones <rionesPcitvofdubuque .org>;Laura Roussell <LrousseliPcitvofdubuque .org>;David T.Resnick <dresnickpcitvofdubuque.org>;Brett Shaw <bshawPcitvofdubuque .org>;Danny Sprank <DsprankPcitvofdubuque.org>;Brad Cavanagh <BcavanaghPcitvofdubuque .org>;Mike Van Milligen <ctvmgrPcitvofdubuque.org>;Craig Reber <craigreber5iPgmail.com>;Craig Reber <craig.reber5iPgmail.com>;Dubuque Democratic Socialists <dubuque.dsaPgmail.com> Subject:regarding worker safety This is in response to your regular emailing about the work of the SWM authority.However,it goes much beyond it.It also reflects on the style of government current in Dubuque,a City Manager heavy system. Now that a dramatic move to implement waste pickup automatically by not only obtaining two test vehicles (a move that I and MANY consumers would have supported had you conscientiously sought consumer opinion ) but by purchasing enough containers for the entire community whether or not the 'test 'goes through has been forced through in a time where democratically more sensitive people,given the COVID-19 crisis,would have put such major actions on hold,have you considered a more relevant means of protection for the workers ? Masks are the PROVEN way of preventing person to person transmission of COVID-19 (and many other illnesses for that matter ).They are NOT for the protection of the wearer,but to protect all those who are around the wearer (such as the OTHER PERSON on the crew,the consumer should close interaction take place,etc.)And masks which will work can EASILY 1 be procured and if the City and the SWM authority really cared about the workers,they would have made this perhaps the VERY FIRST priority, along with the still unavailable testing.Social distancing (including mask use )and testing are the TWO WAYS you can best protect your workers. Please contact me back WHEN your workers are using these protections, not just the obvious gloves which they SHOULD have been using ALL ALONG. And if you can forestall the purchase of the vast number of containers until everyone in our society has had a chance to give input like a true democracy would seek,that would be appreciated.This is not a City Manager Autocracy. Presumably a democracy will return where ELECTED official can be held accountable for decision made in contravention of established Advisory Committees and without sufficient notice and input from The People. Additionally,please note that I,personally,am NOT in favor of any privatization of our Solid Waste operations (nor are others,some of whom have been erroneously labeled with this intention.) Paul Uzel "The LORD bless you and keep you; the LORD make his face to shine upon you and be gracious to you; the Lord look kindly on you,and grant you Peace." Paul 2 Citizen Support Center <dubuqueia @ mycusthelp.net > Thursday,April 16,2020 10:01 AM uzeldansen @ gmail.com Citizen Support Center Service Request Updated ::W177993 -041620 Staff_Memo_ASL-_Cart_FY_2021_Revised_Budget_Proposal_4-15 -2020.pdf From: Sent: To: Subject: Attachments: —Please respond above this line — Mr Uzel Thank you for contacting the City of Dubuque with yourthoughts on the Public Works proposal for the automation of trash collectionand the use of trash carts city wide. I would like to clarify a few points you offered in youremail.The program being proposed is not a "test"or pilot program.We have been offering the option of carts to our customers since 2008.Currently we have 4,700 carts in use by our customers every week.Theprogram has continued to grow and have received over 400 requests for cartservice since the beginning of 2020. The city-wide cart program has been under development sinceJuly of 2018.Stakeholder meetings designed to gain community engagement onseveral solid waste issues including the use of automated collection were heldin September and October 2018.The Dubuque Landlord Association andneighborhood groups were contacted and were provided the survey information.Inaddition staff engaged the community in person by holding events at Dubuque'sFarmers Market, City Expo and two events co-hosted with Green Dubuque.The results of these engagements were highlighted in a study completed in Marchof 2019 by Foth Infrastructure &Environment.The study results werereviewed in a presentation to the City Council on January 28,2020. I have also attached a memorandum which as more details on the proposed program for you review. I would also like you to be assured that all safetystandards related to the protection of our solid waste employees as it relatesto COVID-19 are in place.We currently are following guidelines issuedfrom OSHA and the Solid Waste Association of North America (SWANA ). If you have additional questions feel free to contact me,John Klostermann Public Works Director at jkloster @ cityofdubuque.orgor at 563-589-4348. Click here to report this email as spam. l Dubuque THE CITY OF All-America City KftlCM&CMaU7CU®E 2007*2012*20132017*2019MasterpieceontheMississippi Michael C .Van Milligen ,City Manager John Klostermann,Public Works Director JK Anderson Sainci,Resource Management Coordinator &Supervisor SUBJECT:Automated Side Loader and City-Wide Mandatory Cart Use 2021 Budget Revised Proposal April 15,2020 TO: FROM: DATE: Introduction The purpose of this memorandum is to provide information related to the Public Works Department Fiscal Year 2021 Revised Budget proposal for the implementation of automated side loader collection and city -wide mandatory use of trash carts. Discussion The FY 2021 Public Works Capital Improvement budget has two capital projects related to the collection of solid waste .One is for the replacement of solid waste collection vehicles (CIP#670-1533).The second is for the purchase of city provided tipper carts (CIP#670-2843)for the collection of trash only carts which would be issued city wide. Both have been revised since originally submitted in the fall of 2019. Annually the department provides a five-year schedule for replacement of the solid waste fleet .This is done through the CIP process by identifying the trucks and years they are replaced.Unrelated to this proposed new cart program,two side loader trucks are scheduled for replacement each year in FY 2021 and FY 2022 .Some information to the public has in error attributed the costs of the replacement of existing trucks to the new program and it should not be.The $40,000 per unit related to the purchase of the arm for the automated side loaders is $120,000,not including the truck chassis and box which were already scheduled for replacement and need to be replaced even if automated refuse collection is not implemented.The second CIP is for the purchase of 18,000 tipper carts for the collection of trash.This project is being phased -in with a revised request to purchse 7,000 carts in FY 2021($280 ,000),7,000 carts in FY 2021($285 ,600),and 4,000 carts in FY 2023 ($166,440). Using only the increased cost for equipment related to the purchase of the arm for the automated side loaders ($120,000)and the purchase of the carts over the next three years ($732 ,040),the total cost of the project is $852 ,040. In FY 2021 the personnel full time equivalent (FTE)will remain the same at 20.75.The revised proposal also has no fee increase in FY 2021.The original fee increase was eliminated by making the following changes to the proposal. •Revised Estimate -Cost estimates were revised on actual costs received on trucks purchased in 2019 and revised estimates from our venders for the automated side arm equipment, •Revised Estimate Related to Carts -The revision was made based on information on the number of customers and carts currently in the system ,•Funding Change -The current low interest rate environment supports using debt for the purchase of the solid waste automated side loaders instead of cash.•Revised Fuel Costs -The FY 2021 fuel budgets have been reduced by 20%due to anticipated lower fuel prices. •Revised Workers Compensation Costs -The FY 2021 workers compensation costs for the solid waste activity have been reduced due to expected city wide savings related to the change in the workers compensation insurance plan and the reduction in employee injuries that will be experienced by switching to automated refuse collection with carts. ii A major change to the original proposal in deference to the concerns of the Resiliency Advisory Commission is that the cart program will use a 34 -gallon cart as the base cart offered to all customers ,instead of the original proposal to use a 48 gallon cart as the base rate cart.Customers city-wide will also have the option to subscribe to a 48 - gallon,64-gallon,or 96-gallon cart to meet their individual need. At a meeting with the Resiliency Advisory Commission on March 24,2020 the Commision expressed concerns for the lack of a 34-gallon cart in the original proposal. Based on their concern we have revised our original proposal to include a 34 -gallon cart to the base rate. The proposed fee structure would include no fee increase for current services.Below is the fee structure proposed as it relates to the cart program. o Base fee $15.62 no fee increase Base fee will include one 34-gallon city owned and maintained cart or current 35-gallon customer owned container for residents not provided a cart in the first or second year of the phased-in distribution of carts o 48-gallon cart available city wide -$17.22 (new service city wide/new rate) o 64-gallon cart -$20.65 no fee increase o 94-gallon cart -$29.00 no fee increase o 48-gallon alley cart program -$15.62 no fee increase (current cart holders grandfathered in) o 64-gallon alley cart program -$16.26 no fee increase (current cart holders grandfathered in) o 94-gallon alley cart program -$24.39 no fee increase (current cart holder grandfathered in) The recommendation also ends the current option for additional 35 gallon containers and oversized containers.Customers will instead be provided carts of their choice at the subscription cart fee.This recommendation is made to protect our workforce from having to reach in and remove bags from over-sized cans and eliminates the need for repetitive lifting of multiple containers at one stop .This change will effect the following customers ; •Additional 35 gallon container option -242 customers •Oversize container option -616 customers •Additional Oversize container option -20 customers The new system will provide a new special collection service for the frail and disable residents who may not be able to handle the 34-gallon cart.Exceptions will also be made for residents where the use of a cart creates a hardship due to terrain. Customers will still be able to buy stickers for $1.50 to be able to put out extra trash when that need arises . 3 A General Fund subsidy of approximately $48,800 will be funded from the General Fund to cover the cost related to the 50%fee reduction for low income qualified residents.This policy change is an appropriate way to fund City subsidized programs and is already in place for the stormwater fee. Dubuque would have the 5th lowest rate amongst the 11 cities in Iowa with a population over 50,000.The highest city ,Ames ,would have a rate ($26.25)that is 68%higher than Dubuque’s rate.Dubuque’s proposed base rate of $15.62 for solid waste services is $1.46 (9.3%)below the average rate ($17.08)of the eleven largest Iowa cities. $30.00 $26.25 $25,00 l An impact analysis completed by East Central Intergovernmental Association (ECIA) predicts about 260 new residential units will be built each year over the next ten (10) years directly related to the completion of the Southwest Arterial project.Due to the extension of City infrastructure into this area many of these homes will be built in the City and will require solid waste services .The implementation of automated side loaders where possible throughout the city will provide a safe work environment for our employees and allow the department to plan for future growth related to the Southwest Arterial and other areas delaying the need to add staff . The collection of refuse and recycling materials is consistently ranked in the top ten of most dangerous jobs in the country based on Bureau of Labor statistics .This is due in part to the time the workers spend each day driving or riding on the truck,in all weather conditions ,which increases the risk of transportation related accidents.Fortunately,in the forty -four years that I have been in the department we have never had a fatal injury related to the collection of solid waste.However,Public Works Department statistics show that over the last three years (2017-19)46.3%of the forty -one (41)department wide City of DUbuque OSHA reportable injuries were related to the collection of solid 4 waste.During that same time period ,the total lost workdays related to injuries to solid waste crew members for the City of Dubuque were 43 and the related medical cost was $36,842.While most injuries require a short recovery time other injuries are considered permanent and worker’s compensation settlements are made for an injury occurring on the job.Between 2006 and 2017,the top ten department employee claims related to the collection of solid waste were settled at a total cost of $1,287,710 .More importantly, these employees lost 1,725 workdays away from work.This not only caused hardship and stress for these employees ,but placed additional workloads on the remaining city staff. The following reasons are being provided to support the revised project. •Reduce Lost Workdays -The top 10 worker’s compensation claims for solid waste collection employees between 2006 and 2017 had 1 ,725 lost workdays from injuries . •Reduce Worker Compensation Claims -The top 10 City of Dubuque injuries for solid waste collection employees between 2006 and 2017 equaled $1,287,710. •Reduce Employee Concerns -While the pandemic has highlighted employee concerns about touching the trash,there has always been an employee concerns about being exposed to bed bugs and fleas. •Resiliency Advisory Commission Concerns -The revised proposal addresses the Commission’s concern related to cart size.The modifications enhances our efforts to get to zero waste and strengthens the “pay as you throw concept” where the more refuse you put out the more you pay. •Rate Increase -The revised proposal eliminates the rate increase. •In 2008 the City started a pilot cart program and has grown that program over the past twelve years and now has over 4,700 carts being used city wide . •Customer Convenience -The city will own and maintain the carts. •Discounted Rate -Low income residents will continue to qualify for a 50% discount on their monthly rate.Discounts will now be subsidized by the General Fund in the same way currently being done with stormwater fees . •Option Out -There will be customer exceptions made in the community where this will not be implemented because of terrain. •Frail and Disabled -Exceptions will be made for the frail and disabled who would struggle with a cart. 5 •Environmental -The cart system will help to keep neighborhoods clean. •Future Growth -The automated side loaders will create the ability to absorb some future growth without adding employees and equipment . •Existing Work Force -This recommendation will preserve existing city jobs and will not privatize the system. Action Step This has been provided as informational only ,for the review of the revised Public Works Department FY 2021 solid waste budget proposal. i SJ :: i 5 i 6 KevinFirnstahl From:Kevin Firnstahl Sent:Monday, April 20, 2020 7:40 PM To:City Council Cc:Alexis Steger Subject:Public Input = NAACP Sponsored Friends of Fair Housing comments on Housing Budget Council Members, I’vereceived the following input from Lynn Sutton and Tom LoGuidice. Thank you. Kevin S. Firnstahl, City Clerk th50W. 13 Street Dubuque, IA 52001 kfirnsta@cityofdubuque.org 563-589-4100 From: Lynn Sutton <SuttonLynn@outlook.com> Sent: Monday, April 20, 2020 6:53 PM To: Kevin Firnstahl <Kfirnsta@cityofdubuque.org>; Tom LoGuidice <loguidice@fastmail.fm> Subject: Re: NAACP Sponsored Friends ofFair Housing comments onHousing Budget Ihay received the email. Lynn From: Tom LoGuidice <loguidice@fastmail.fm> Sent: Monday, April 20, 2020 6:48:59 PM To: kfirnsta@cityofdubuque.org <kfirnsta@cityofdubuque.org>; kfirnsta@cityofdubuque.org kfirnsta@cityofdubuque.org>; loguidice@fastmail.fm <loguidice@fastmail.fm>; Lynn Sutton suttonlynn@outlook.com> Subject: NAACP Sponsored Friends ofFair Housing comments onHousing Budget TheCityManager hasadvisedthat wemayuseyourofficeto conveyour viewsto theMayor andCityCouncil duringthePublic Hearings. Weappreciate thatthisavenueisprovided tous duringthe pandemic. Pleaserespondthatyouhavereceived this email Thankyou. BeWell. TomLoGuidice 786StoneRidge Place DubuqueIA52001 Ph608-642-1269 loguidice@fastmail.fm 1 Comments totheCityCouncil onBudgetHearings To: MayorandCouncil Members Re: Comments forImprovement forFiveYearConsolidated PlanandHousing and Community Development Department Budget From: Dubuque BranchNAACP sponsored Friends ofFairHousing TomLoGuidice andLynn Sutton (authors ofthecomments thatfollow) Date: April20,2020 Preface Wearegenerally supportive ofthe5-yearconsolidated planandthecomingfiscalyear planoftheHousing andCommunityDevelopment Department. Thepresentation bythe Department totheCouncil showsimprovements overa draftwereadandcommented on inFebruary. Thecomments thatfollowregarding reservations and improvementscouldhavebeen enacted todateif theAssistant Director ofHousing position wasfilled. Ourno. 1recommendation ishireasassistantDirector ofHousing ASAP. Weunderstand thattheHousing Department istaxedasareallservices by thecurrent Pandemic. Without anassistant housing director, theofficeisfurthertaxed. Eveninnormaltimesthe officeisstrained toaccomplish promised tasks. Forexample, we havebeenhearing aboutthe currenteducation effortfor Landlords (housing managers) andtenants (residents) formonths. Theeducation isdescribed inthisfive-yearplanand yetwe areunaware of anyaccomplishment. This doesnotseemtobeamatter ofattitude ordifference ofopinions betweenHousing management and theFriends. Indeed, the meeting wehave onamonthly basisarecongenial andwefind ourselvesoftenlike- minded. Theoutcomes aresimplydisappointing. Again, and againwe cometotestifyto 2 youabout whywecan’twaitandthe burdenforourfollowcitizensbywaiting. Hiringan assistant housing director isimperative. Reservations andRecommendation. Wedohave someseriousreservations aboutsomeaspects oftheplanand theslow progress insomeareas. 2.. Welookforthe yearlyplansto followto bemuchmorespecificintermsofthe areaof impact. Theplanneedsimprovement in theareaof datacollection fordecision making. Theend outcomes expressed asgoalsneedto becomeimpactstatements. Cleardatacollection toolsand approaches needtobe spelledout. Also, theauthorsoftheplanprovideananalysisofimpediments (AI) document asanappendix. However, the clearlinkbetween goals 1,2,3, & 4intheanalysis andtheneedsassessment and strategy(ies) couldbemuchclearer. The readerischallengedtodetermine thelinks. Werecommend theCityCouncil directtheHousing Department todevelop clearmeasurable impactstatements witheachyearlyplan. Further, theimpactstatements beclearly linkedtothe analysisofimpediments. Noadditional costs shouldbeinvolved intakingthisaction. An Assistant HousingDirector canleadthe way. 3.TheCityofDubuque hasanhistorical problem intheareaofdiscrimination. African- American treatment hasbeen highlighted inthenews. TheAnalysis ofImpediments (AI) Goal1item 6provides aclear suggestionforfairhousing testing. It seemsimperative to includethetestingsuggestion in theplanstrategies. Beyondthe HUDgrant theHumanRightsand Housing department shouldexplorea “discrimination index” forthetargetaudiences identified and haveaplanfordata sharinganddecision- making. Werecommend thattheHousing andHumanRightsofficeworkjointlywitha consultantto developadiscrimination indexprocesstobe presentedto theCityCouncilforthenextfiscal year. Aconsultant fee of $2000 ($1000fromeachbudgetshouldbeincluded inthe proposed budget). 4. Strategies tochangethe concentration ofvoucher housingand low-incomeAfrican- American concentration isdiscussed intheplan. TheHumanRightsCommission andthe3 Housing commission haverecommended asourceofincome ordinanceas onewayto address theproblem. Thecouncilhastwice rejectedasourceofincomeordinance, boththeproposals earlierby the HumanRightsCommission andrecently bytheHousing Commission. Citizeninputisvital. Thusfar, thecommissions are notasinvolved astheycouldbe, andthey couldbeinvaluable ingathering citizeninput. Also, thelackofprogress, tendsto stipulate, thatthisis notsignificant enoughandneitherare thepeopleinvolved Whether itisintentional ornotthemessage comesacrossthesameway. Inplaceof theordinance theCouncilvotedforeducation, collection ofdatafrom landlords anduseoftaxincentives. (Thereissomeprogress inapartment housing outside theconcentration areaby2022) Inthecurrentbudget $25,000wassetasidefor “rebranding”. Strategies bytheCityCouncil toprovideRenterandHousing Provider Education is brieflydiscussed butgrasping howtheeducation willbe done (e.g. Brochures) isnot explained. Howthechanging viewoftheVoucher program willbeviewed bythe landlords, therenters, andthe community i.e. theimpactisnotexplained. Werecommend thatthecounciltosetadeadline forHousing todetailtheeducation plan andmeasures for theimpactoftheeducation. Clearuseofthe $25,000 inthecurrent budgetshould beknownbytheCounciland thepublic. Wehopethe Councilshareswithus thatoncealandlord surveyiscompleted andthelegislature hasactedon arestriction of sourcesofincomeordinance thatthe Councilwillconsider additional stepstoaddresstheconcentration ofhousingvouchers problem. Conclusion Inequities arepronounced bythecurrenthealthcrisis. Theimpact ofthepandemic willbe affecting usallfortheforeseeable future. The modestchanges wearerequesting canhelpour cityaddressthecurrentsituation aswellasthelong-termneeds. We requestyourcareful consideration. What you send out inthe world comes back to you" (source unknown) Tom LoGuidice 4 loguidice@fastmail.fm Click here toreport this email asspam. 5 1 Kevin Firnstahl From:Luis Del Toro <DelToro_Luis@hotmail.com> Sent:Thursday, April 23, 2020 4:26 PM To:Kevin Firnstahl; Brett Shaw; Ric W. Jones; Roy D. Buol; David T. Resnick; Laura Roussell; Danny Sprank; bcavanaugh@cityofdubuque.org Subject:FY21 Budget Input Good Afternoon, I hope this email finds you and your families healthy. Thank you all for your service to this community and your leadership during this trying time. As you prepare to review and approve the FY21 budget, I wanted to take a moment and share some input. It is no secret that the Covid-19 economic impact will be felt for months to come. We simply just don't have any idea of what to expect or how soon we will be able to work ourselves out of this. When we could be facing unemployment rates in the double digits, that means more and more families will be hurting not prospering at this time. To that end, I think it is imperative that the efforts made to reduce the impact to taxpayers not only continues but are expanded. There are a number of new positions being budgeted and I would hope if those positions will not be filled that you would also not be approving them either within the budget as an open requisition. If positions are in the budget, they must be accounted for and if we have no plans to fill them, then why not further extend relief to the taxpayers by excluding them from this budget rather than having them budgeted for and filled only if things change over the next fiscal year? The relief families need is now, not next FY year. Please reconsider the addition of positions that are being added but have been promised by the city manager will not be filled at this time. In regards to the automated trash collection - please hold off on this. Its wonderful that we have found a way to not extend rate increases to customers but if we find that savings from injury claims would help pay for it, why was not that the original plan all along? Why did a capital improvement that could pay for itself ever need to be passed on to citizens? I know tax and rate increases may be the easiest options but I hope when alternate funding exists that its the last option. I sat on this council over the prior term and heard many times how much we value and should support commission recommendations. It is true the commission had concerns with the rate increases and other aspects of the proposal and it is also true that work has already gone into addressing many of the concerns raised. However there is still one important one to note. The request to have this tabled so further community discussion could occur. I think pushing this through would be an injustice to the commissions recommendation and there is no justification for rushing this. As a body, you may not agree with the commission recommendations but if you truly value their opinion and near unanimous vote against moving this forward, you will pause and remove this item from the FY21 budget and allow that further discussion to take place. Overall this FY budget has many positives and I know how much time goes into this from you and city staff. Thank you for your time, your service and consideration of this input. Sincerely, Luis Del Toro 2 901 Gilliam St Dubuque,IA 52001 Click here to report this email as spam. STATE OF IOWA DUBUQUE COUNTY CERTIFICATE OF PUBLICATION I, Kathy Goetzinger, a Billing Clerk for Woodward Communications, Inc., an Iowa corporation, publisher of the Telegraph Herald, a newspaper of general circulation published in the City of Dubuque, County of Dubuque and State of Iowa; hereby certify that the attached notice was published in said newspaper on the following dates: 04/12/2020 and for which the charge is Subscribed to before me, a Notary Publi Dubuque County, Iowa, this 13th day of April, 2020 Note ublic inland for Dubuque ounty, Iowa. JANET K. PAPE CormmmissIen Number 199&55 My Comm. Exp. DEC 11,2022 N F:.P:UB.LIC�HEARII „,B U DG CALYEAR BEGINNINGJULY;:1.?2020�ENC conduct a public hearing on -tie-pfoposeif budget 4-2312020 Summary bf proposed reccipts:and expenditure tv 6pecial'Assessr -: titiscellapap_ §',r Otkgr Financing ' 110 Other;Soorces iitfare: -` Olio Sat HealEfiand; Social Services Cutture and Recreation ' com`rnunity and Economic Developme General _Government` ., -_ E)abt Seniice capital Projects-,;- Total'GovetnmentACttvtttes Expen _ - quiiness,Ty0e7 Enterprises 7504_1 LI €xpe dl[ures gresenfoba 8 19_ T01 29,701' ,560 50;744 649441 219 ,61 3,466 14,033,263 41,213 '13;455,836 38;41(t,49 84,2 288,03 55 8 853 894,863 12,149,878 20 4,820,398 16,053,957 - 14,216,512 10,671,140 40,775 9,036,511 2 10,984,416 41,074,054 137401,464 92,212,320 6,196,7 6,241 52 27,613,562 446 62,757,660 095,10 4-3,181;009 26 8,524 282,681,3' 5 5,455 Tranafers 9033,466 016,027 _; Total ExpendltuteslTransfers Out. case Reveriites,lis other Sduraes (Under)Expentill-UreslTransfer8Ou Beginning ffund Balance July 1, 1,990 697,376 0, 29 -9,755,250 1,983,490 "`_, 5,54q,261 =.30 - -66,889,139 80,862,629 2,368 Ending Fund Balance June 30 31 _ 59,133,889 889,139 80,882,629 . -g 1t 4/12 m STATE OF IOWA DUBUQUE COUNTY CERTIFICATE OF PUBLICATION I, Kathy Goetzinger, a Billing Clerk for Woodward Communications, Inc., an Iowa corporation, publisher of the Telegraph Herald, a newspaper of general circulation published in the City of Dubuque, County of Dubuque and State of Iowa; hereby certify that the attached notice was published in said newspaper on the following dates: 04/15/2020 and for which the charge is 132.24 Subsbribed to before me, a Notary Pu Dubuque County, Iowa, this 15th day of April, 2020 Notary Pu 1ic in and for Dubuque C unty, Iowa. JANET K. PAPE Commission Number 199859 y Comm. Exp. DEC 11, 2022 mate s deta8 At the`putiii etCU.F7A.Property Ia%es er Sources Pubiic'.5, Putill W Ieaith and Social Servide5 Culture and Recteat of Catti"munity and eOricoMc baveIopnie r:; < TY';'ix 2Q 2 0 9,436 740 543�33,293 13;455,896 i l,82(i,ibe oo ,2 288379,8 z' ,883 `20201_ ` 7 ,853 7 12 General Govemaient..= _ Debt Saiuice - Capital Projects.:. _• , Total GoiternaientAttMtlis Expenc 23 0, ' 1f1,9 41,074.054 :.,10,640,775 2,212,82 '= 036,51,1 ,529 89.196,725 '`''27,613562 1.37;401,48 .9,241 11 04,446 Business Type f Enterpr(ses ,069 08 43,181,00 - _ l'otalAL.t. ExpericlItufes Transters O 200,159:9'24 282,681,349 - 159, 4133;466 ,027 29,294,654 Total Expan llu_resfl`r.►risfers out Excess,' Revenues-8 other 6oiit'cea (Under] E7ipettdltureslTransters ou 990 697,37 1,993,4 =_6,546261 ". 8e9inning Fund Safance Juty,1-- Ending Fund 8a1a11ce,iune 2t! ,90,889,139 89,082,629 : 7_5,342,388 1 ' 39 - 80,882,629 ' '1t4/12 "