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Fiscal Year 2021 City Street Financing ReportCity of Dubuque City Council Meeting Consent Items # 5. Copyrighted October 4, 2021 ITEM TITLE: Fiscal Year 2021 City Street Financing Report SUMMARY: City Manager recommending approval of the City of Dubuque's Fiscal Year 2021 City Street Financing Report and authorize filing with the Iowa Department of Transportation. RESOLUTION Approving the City of Dubuque Fiscal Year 2021 City Street Financing Report SUGGESTED Suggested Disposition: Receive and File; Adopt Resolution(s) DISPOSITION: ATTACHMENTS: Description Type MVM Memo City Manager Memo Staff Memo Staff Memo Resolution Resolutions FY21 Iowa Street Financing Report Supporting Documentation THE CITY OF DUB E Masterpiece on the Mississippi TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager SUBJECT: Fiscal Year 2021 City Street Financing Report. DATE: September 27, 2021 Dubuque All -America City WL%hl atik: t -K)y 1III�r 2007-2012.2013 2017*2019 Director of Finance and Budget Jennifer Larson recommends the City Council approve the City of Dubuque's Fiscal Year 2021 City Street Financing Report and authorize filing with the Iowa Department of Transportation. I concur with the recommendation and respectfully request Mayor and City Council approval. / 4� kit Michael C. Van Milligen MCVM/jml Attachment cc- Crenna Brumwell, City Attorney Cori Burbach, Assistant City Manager Teri Goodmann, Assistant City Manager Gus Psihoyos, City Engineer Jennifer Larson, Director of Finance and Budget Cassie Ross, Assistant Director of Finance Dubuque THE CITY OF DUB E All -America Cily µ x LL,k , II iece on the Mississippi Masterpiece pp 20°'`Z°l 2-2013 zoi7*2019oi9 TO: Mike Van Milligen, City Manager FROM: Jennifer Larson, Director of Finance and Budget SUBJECT: Fiscal Year 2021 City Street Financing Report. DATE: September 27, 2021 INTRODUCTION The purpose of this memorandum is to request that the City Council adopt a resolution approving the City of Dubuque's Fiscal Year 2021 City Street Financing Report. DISCUSSION The Code of Iowa, Chapter 312, Section 14, provides for the submission of an annual City Street Finance Report to the Iowa Department of Transportation by December 1, 2021. Failure of the City to submit this report on a timely basis results in the State withholding Road Use Tax Funds allocated to the City until compliance is achieved. RECOMMENDATION I recommend adoption of the enclosed resolution approving the attached annual report and authorize filing with the Iowa Department of Transportation. cc: Gus Psihoyos, City Engineer Cassie Ross, Assistant Director of Finance Prepared by Jennifer Larson Director of Finance and Budget 50 W. 1311 St Dubuque IA 52001 (563) 589-4322 Return to Adrienne N. Breitfelder, City Clerk, 50 W. 1311 St., Dubuque, IA 52001, (563) 589-4100 RESOLUTION NO. 330-21 APPROVING THE CITY OF DUBUQUE FISCAL YEAR 2021 CITY STREET FINANCING REPORT NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DUBUQUE, IOWA: Section 1. That the City Street Finance Report for the period of July 1, 2020, to June 30, 2021, is hereby approved and that the City Clerk is hereby authorized and directed to file said report with the Iowa Department of Transportation. Passed, approved and adopted this 4th day of October 2021. R D. Buol, Mayor Attest: Adrienne N. Breitfelder, City Clerk 6010WADOT City Street Finance Report Fiscal Year 2021 Bureau of Local Systems Ames, IA 50010 Expenses Dubuque 9/8/2021 9:27:16 AM General Fund Streets (001) Road Use (110) Other Special Revenues Debt Service (200) Capitial Projects (300) Utilities (600 & UO) Grand Total Salaries - Roads/Streets $364,850 $1,081,415 $329,708 $1,775,973 Benefits - Roads/Streets $147,253 $374,025 $115,611 $636,889 Training & Dues $4,549 $6,008 $10,557 Building & Grounds Maint. & Repair $91,078 $91,078 Road Beautification $859,719 $103,529 $963,248 Vehicle & Office Equip Operation and Repair $12,115 $90,339 $102,454 Operational Equipment Repair $445 $114,949 $5,616 $121,010 Other Utilities $3,758 $4,527 $8,285 Other Maintenance and Repair $220 $25,318 $1,951 $27,489 Engineering $900 $65,597 $66,497 Insurance $4,085 $145,483 $149,568 Janitorial $5,632 $5,632 Legal $27 $27 Printing $1,549 $956 $2,505 Rents & Leases $966 $10,135 $11,101 Street Maintenance Expense $40 $40 Page 1 of 13 GOIGWADOT City Street Finance Report Fiscal Year 2021 Bureau of Local Systems Ames, IA 50010 Dubuque 9/8/2021 9:27:16 AM 7Soervices General Fund Streets (001) Road Use (110) Other Special Revenues Debt Service (200) Capitial Projects (300) Utilities (600 & UO) Grand Total fessional $11,423 $79,806 $8,855 $100,084 Other Contract Services $18,115 $9,951 $28,066 Minor Equipment Purchases $15,628 $5,729 $21,357 Other Equipment $66,297 $66,297 Office Supplies $2,328 $114 $2,442 Operating Supplies $964 $158,259 $1,433 $160,656 Postage & Safety $410 $10,630 $398 $11,438 New Posts & Signs $4,335 $4,335 Other Supplies $8,755 $8,755 Vehicles $214,234 $182,930 $397,164 Office Equipment $260 $260 Other Capital Equipment $27,815 $102,267 $130,082 Right -of -Way $16,371 $16,371 Bridges & Culverts $4,559 $4,559 Street - New Roadway $231,780 $231,780 Street - Capacity Improvement $2,835 $2,835 Street - Preservation $1,924,816 $1,924,816 Street - Safety/ Environment $243,752 $243,752 Other Capital Outlay $6,218 $145,737 $151,955 Page 2 of 13 6010WADOT City Street Finance Report Fiscal Year 2021 Bureau of Local Systems Ames, IA 50010 Dubuque 9/8/2021 9:27:16 AM General Fund Road Other Debt Capitial Utilities Grand r7! Streets Use Special Service Projects (600 & UO) Total (001) (110) Revenues (200) (300) Principal Payment $4,548,916 $4,548,916 Interest Payment $147,716 $147,716 Transfer Out $112,367 $44,173 $284,944 $441,484 Street Lighting $743,514 $17,061 $760,575 Traffic Control/Safety $1,002,878 $128,294 $176,052 $1,307,224 Snow Removal $1,471,432 $1,471,432 Depreciation & Building $74,882 $74,882 Utilities Street Cleaning $535,307 $535,307 Total $1,558,993 $6,485,613 $44,173 $4,696,632 $3,981,482 Page 3 of 13 $16,766,893 6010WADOT City Street Finance Report Fiscal Year 2021 Bureau of Local Systems Ames, IA 50010 Revenue Dubuque 9/8/2021 9:27:16 AM General Fund Streets (001) Road Use (110) Other Special Revenues Debt Service (200) Capitial Projects (300) Utilities (600 & UO) Grand Total Levied on Property $1,184,969 $0 $4,351,605 $5,536,574 Other Taxes (Hotel, LOST) $3,375,087 $3,375,087 Interest $496 $41,892 $42,388 Rents & Leases $19,440 $19,440 Federal Grants $196,141 $196,141 State Revenues - Road Use Taxes $8,626,083 $8,626,083 Other State Grants - IDOT $1,727,628 $1,727,628 Charges/fees $0 $0 Assessments $109,025 $109,025 Contributions $321,740 $6,049,843 $6,371,583 Sale of Assests $41,000 $41,000 Proceeds from Debt $1,314,468 $1,314,468 Transfer In $52,284 $345,027 $44,173 $441,484 Total $1,558,993 $8,667,083 $109,521 $4,696,632 $12,768,672 Page 4 of 13 $0 $27,800,901 GOIGWADOT City Street Finance Report Fiscal Year 2021 Bureau of Local Systems Ames, IA 50010 Bonds/Loans Dubuque 9/8/2021 9:27:16 AM Bond/Loan Principal Total Total Principal Interest Principal Description Balance Principal Interest Roads Roads Balance As of 7/1 Paid Paid As of 6/30 2018A $4,300,000 $340,000 $122,150 $52,996 $19,040 $3,960,000 2017A $4,925,000 $1,275,000 $147,750 $98,383 $11,401 $3,650,000 2012E $2,190,000 $2,190,000 $55,723 $771,537 $19,631 $0 2012B $4,900,000 $4,900,000 $131,952 $3,626,000 $97,644 $0 2021A $27,995,000 $0 $0 $0 $0 $27,995,000 Page 5 of 13 QOJUWADOT City Street Finance Report Fiscal Year 2021 Bureau of Local Systems Ames, IA 50010 Equipment Dubuque 9/8/2021 9:27:16 AM n Model Year Usage Type Cost Reversible Plate Compactor 2016 Purchased $7,600 No Change Freightliner Dump Truck 2017 Purchased $166,764 No Change Freightliner Dump Truck 2017 Purchased $166,558 No Change International 7400 w/combo box 2013 Purchased $106,699 No Change Freightliner Single Axle Dump Truck 2016 Purchased $124,039 No Change International Tandem Dump Truck 2012 Purchased $110,675 Traded John Deere endloader 624K 2009 Purchased $129,292 No Change John Deere Gator 2019 Purchased $7,532 No Change Chevrolet Pickup Truck 2012 Purchased $29,328 No Change Ford Pickup Truck 2017 Purchased $34,280 No Change Dynapac CC122 12 Series 2005 Purchased $25,842 No Change John Deere Motor Grader 2010 Purchased $194,335 No Change John Deere Backhoe Loader 2008 Purchased $71,880 No Change Huszvarna 30" Pavement Saw 2009 Purchased $21,970 No Change Ingersoll Rand Roller 2002 Purchased $5,356 No Change John Deere 323E Skid -Steer 2014 Purchased $63,327 No Change Honda Generator 1993 Purchased $1,360 No Change Morrison Speed Screed 2018 Purchased $8,991 No Change Ver-mac Sign Board 2019 Purchased $13,150 No Change B&B Trailer 2017 Purchased $8,050 No Change B&B Trailer 2017 Purchased $6,400 No Change Page 6 of 13 QOJOWADOT City Street Finance Report Fiscal Year 2021 Bureau of Local Systems Ames, IA 50010 Dubuque 9/8/2021 9:27:16 AM rr Model Year Cost Catepiller 2008 Purchased $277,632 No Change B&B Trailer 2008 Purchased $5,585 No Change Gorman Rupp 10" Trash Pump 2004 Purchased $35,720 No Change International 7400 w/loadal 2013 Purchased $131,251 No Change M2106 Freightliner with Schwarze Sweeper 2015 Purchased $190,315 No Change International Vac/Flusher Unit 1998 Purchased $124,756 No Change Freightliner Tandem Dump Truck with Henderson Combo Dump Box 2017 Purchased $203,122 No Change John Deere Tractor 2010 Purchased $79,360 No Change Elgin Pelican P Dual Sweeper 2013 Purchased $189,459 No Change Elgin Whirlwind Sweeper 2010 Purchased $177,010 No Change John Deere Lawn Tractor X758 2017 Purchased $10,850 No Change Sewer Easement Machine 2009 Purchased $38,783 No Change JD Skid loader 2019 Purchased $63,650 No Change John Deere 625i Gator 2014 Purchased $10,671 No Change Honda 3" Trash Pump 2003 Purchased $1,197 No Change John Deere 85G Excavator 2018 Purchased $125,900 No Change Freightliner 108 SD 2020 Purchased $141,470 No Change John Deere 410L 2020 Purchased $72,500 No Change H&H Trailer GT20 2014 Purchased $6,175 No Change John Deere Backhoe /Loader 2010 Purchased $82,318 No Change Dynapac Vibratory Asphalt Roller 2019 Purchased $23,390 No Change Freightliner Tandem Dump Truck w/combo Box 2016 Purchased $136,215 No Change John Deere Wheel Loader Forks Attachment 2010 Purchased $5,433 No Change Page 7 of 13 QOJOWADOT City Street Finance Report Fiscal Year 2021 Bureau of Local Systems Ames, IA 50010 Dubuque 9/8/2021 9:27:16 AM Description Model Year Usage Type Cost Purchased Status Freightliner Bucket Truck 2009 Purchased $137,049 No Change Sullivan D185PJD Air Compressor 2014 Purchased $9,517 No Change Freightliner w/Henderson Combo Dump Box 2020 Purchased $115,909 No Change Atlas Copco Air Compressor 2003 Purchased $7,819 No Change International HV607EX type Distributor 2020 Purchased $154,707 No Change Freightliner Dump Truck 2017 Purchased $166,764 No Change Caterpillar Asphalt Roller 2010 Purchased $48,575 No Change 3500 HD Dodge Ram 2019 Purchased $28,500 No Change Jet Flusher Truck / Pipe Cleaner 2014 Purchased $207,490 No Change International HV607 SBA w/ Vactor 2020 Purchased $344,080 No Change Chevrolet 3500 Sewer Rodder Silverado 2009 Purchased $76,593 No Change CH&S - 6" Trash Pump 1999 Purchased $13,846 No Change Tsrumi-6" trash pump 2014 Purchased $15,794 No Change PECO Manhole Cutter 1998 Purchased $13,260 No Change Ford Hi -Cube Van 2/ CCTV Equip 2007 Purchased $99,000 No Change Godwin 4" Trash Pump 2006 Purchased $18,782 No Change Gorman Rupp 6" Trash Pump 1985 Purchased $11,595 No Change Portable Jet/Root Cutter 2000 Purchased $8,595 No Change Ingersoll Rand Roller 1991 Purchased $3,210 No Change Trailer King Trailer 1985 Purchased $2,836 No Change Ford F550 Crew Cab 2019 Purchased $126,316 No Change Cimline Crack Sealer 2000 Purchased $18,9311 No Change Ford F550 4WD 2020 Purchased $59,765 No Change Page 8 of 13 Q010WADOT City Street Finance Report Fiscal Year 2021 Bureau of Local Systems Ames, IA 50010 Dubuque 9/8/2021 9:27:16 AM International Tandem Dump Truck Model Year 2012 Purchased Cost $110,675 Traded John Deere Wheel Loader 624K 2015 Purchased $214,000 No Change Freightliner 213,500 GVW 2017 Purchased $90,634 No Change Sullivan Air Compressor 2015 Purchased $14,097 No Change Townmaster Trailer 1993 Purchased $5,481 No Change Target Pro 65 III Concrete Saw 1998 Purchased $8,927 No Change Freightliner Single Axle Dump Truck 2016 Purchased $124,039 No Change International Dump Truck w/Combo Box 2013 Purchased $106,699 No Change Atlas Copco Air Compressor 2009 Purchased $10,351 No Change John Deere Wheel Loader - 644K 2012 Purchased $220,000 No Change Freightliner Single Axle Dump Truck 2016 Purchased $124,039 No Change Freightliner Dump Truck with Combo Box 2016 Purchased $136,215 No Change Cimline Crack Saw 1990 Purchased $2,381 No Change John Deere Wheel Loader 2000 Purchased $118,750 No Change Chevrolet 4WD 12,000 GVW Dump 2013 Purchased $58,695 No Change John Deere 6247 Endloader 2007 Purchased $136,108 No Change John Deere Lawn Tractor 2016 Purchased $27,100 No Change Ford F350 2017 Purchased $58,757 No Change Silverado 4WD 12,000 GVW Dump w/snow Equpment 2013 Purchased $58,695 No Change B-B UTILITY TILT BED TRAILER F - TRAILER 2018 Purchased $17,970 No Change B-B UTILITY TILT BED TRAILER T - TRAILER B&B 2016 Purchased $5,500 No Change CYCLONE CY5000 - SWEEPER 2020 Purchased $156,540 New FIVE D INDUSTRIES HOT PATCH BE - HOT PATCH BOX 2020 Purchased $200,005 New Page 9 of 13 Q010WADOT City Street Finance Report Fiscal Year 2021 Bureau of Local Systems Ames, IA 50010 Dubuque 9/8/2021 9:27:16 AM Description Model Year Usage Type Cost Purchased Status H & H TRAILER UT20 - Trailer 2015 Purchased $4,978 No Change HOMEL HOMELITE - TRASH PUMP 3 IN 1996 Purchased $1,179 No Change Honda - TRASH PUMP 3 IN 2014 Purchased $1,179 No Change Honda HND-WT-30 - 3 " PUMP 2017 Purchased $1,220 No Change Honda HND-WT-30 - TRASH PUMP 3 IN 2015 Purchased $1,216 No Change Honda TRASH PUMP - 2" PUMP 2016 Purchased $998 No Change INTERNATIONAL HV607 SBA 2020 Purchased $164,773 New INTERNATIONAL HV607 SBA 2020 Purchased $190,773 New INTERNATIONAL HV607 SBA 2020 Purchased $164,773 New MIKASA MVC-82VH - VIBRATOR PLATE 2012 Purchased $1,750 No Change MULTI -QUIP MTX60HD - RAMMER 2013 Purchased $2,265 No Change MULTI -QUIP MTX60HD - TAMPING RAMMER 2017 Purchased $2,265 No Change PALADIN X4575 - CUTTER 2018 Purchased $23,500 No Change STIHL MS170 - CHAIN SAW 2019 Purchased $180 No Change STIHL MVS-TS420-14 - SAW 2017 Purchased $909 No Change STIHL TS400 - CONCRETTE SAW 2004 Purchased $1,203 No Change STIHL TS500i - CONCRETE SAW 2019 Purchased $1,203 No Change STIHL TS500i - CONCRETE SAW 2019 Purchased $1,203 No Change STIHL TS500i - SAW 2016 Purchased $999 No Change TSURUMI 2" 2/3 HP - PUMP 2016 Purchased $328 No Change VER-MAC PCMS-548/HYD - Message Board 2021 Purchased $14,450 New WACKER NEUSON VP 1340AW - VIBROPLATE 2016 Purchased $1,750 No Change Page 10 of 13 GOIGWADOT City Street Finance Report Fiscal Year 2021 Bureau of Local Systems Ames, IA 50010 Dubuque 9/8/2021 9:27:16 AM Description Model Year Usage Type Cost Purchased Status WACKER NEUSON VP1340 - VIBRATOR PLATE 2008 Purchased $1,750 No Change Page 11 of 13 GOIGWADOT Bureau of Local Systems Ames, IA 50010 City Street Finance Report Street Projects Page 12 of 13 Fiscal Year 2021 Dubuque 9/8/2021 9:27:16 AM 6010WADOT City Street Finance Report Fiscal Year 2021 Bureau of Local Systems Ames, IA 50010 Summary Dubuque 9/8/2021 9:27:16 AM General Fund Road Other Debt Capitial Utilities Grand Streets Use Special Service Projects (600 & UO) Total (001) (110) Revenues (200) (300) Begining Balance ($1,038,721) $4,701,915 ($18,807) $0 ($909,974) $0 $2,734,413 SubTotal Expenses (-) $1,558,993 $6,373,246 $4,696,632 $3,696,538 $16,325,409 Transfers Out (-) $112,367 $44,173 $284,944 $441,484 Subtotal Revenues (+) $1,506,709 $8,667,083 $109,521 $4,351,605 $12,724,499 $0 $27,359,417 Transfers In (+) $52,284 $345,027 $44,173 $441,484 Ending Balance ($1,038,721) $6,883,385 $46,541 $0 $7,877,216 $0 $13,768,421 Resolution Number: Execution Date: Monday, September 20, 2021 Signature: Cassie Ross Page 13 of 13