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Water Department 38th Annual Report 4-1-1937 to 3-31-1938VC , The Thirty-eighth ANNUAL REPORT. • • • Waer Department Cih3 of Dubuque, Iowa April lqt March 31st 1937-1931 The Thirty-eighth ANNUAL REPORT .... of the ... . Water Department Gity of Dubuque, Iowa April 1, 1937, to March 31, 1938 CONTENTS INTRODUCTION 1. Officers 3 2. Organization Chart 6 3. Data 7 4. Total Revenue and Expenditures 8 5. Rates 9 6. Summary 11 FINANCE SCHEDULE 1. Comparative Condensed Income and Balance Sheet 18 2. Comparative ..Condensed Cash Receipt, Disbursement, and Net Bonded Indebtedness 3. Detailed Comparative Income Account 4. Detailed Report on Operating and Maintenance Expense 5. Total, Investment , 6. Net Increase in Value Under City Manager Form of Government 7. Comparative- Balance Sheet 8. Budget Balances and Overdrafts 9. Comparative Cash Receipt and Disbursement Sheet 10. Reconcilement of Bank Accounts. 11. Insurance in Force, 12. Net Bonded Indebtedness .and Investments 13. Sinking Fund. Schedule and Surplus 14. Recapitulation of Valuation of Land, Buildings, Distribution System, Equipment, etc • 38 15. Inventory of Repairs, Tools, Supplies and Stock on Hand 41 16. Power Cost of Monthly Pumpage per thousand gallons 42 19 20 23 24 25 26 28 30 33 35 36 37 STATISTICS 1. Comparative Yearly and Daily Pumpage in Gallons 44 2. Comparative Statement 45 3. Chemical and Bacteriological Analysis of Water 46 4. Comparative Cost of Pumpage per Thousand Gallons 49 5. Per Cent of Salable Water 50 6. Per cent of Pumpage Accounted For 51 7. Miscellaneous Report 53 8. Total Cost of Operating Cars and Trucks 55 DISTRIBUTION SYSTEM 1. Introduction and Activities 57 2. Main, Hydrant and Valve Reports 58 3. Distribution System -Piping 59 4. Distribution System -Valves, Hydrants and Meters 61 ,5. Main Extensions 62 CITY COUNCIL joHN K. CHALMERS Mayor ARTHUR M. BENNETT CARL A. CLARK MARK R. KANE GEORGE R. MIJRPHY City Manager A. A. RHOMBERG OFFICERS OF THE DEPARTMENT J. JOSEPH HAIL Superintendent and Cashier J. W. STRAUB Field Engineer EDWARD M. TSCHIRGI Accountant ESTHER FRITSCHEL Stenographer and Clerk PAUL JOHNSON EA -tension Foreman JOHN CARROLL Chief Engineer of Pumping Stations JOHN SCHMITT Meter Maintenance WILLIAM KENYON Hydrant Maintenance d', yGNIX ,., ,747 S`!{4,4 .44 SCENIC VIEWS OF DUBUQUE scenic Dubuque, Iowa The Heart of the Upper Mississippi Valley One of the Largest Manufacturing Centers in the Middle West Dubuque Has Unusual Transportation Facilities ---- Both Rail and Water; also an Air Port. THIRTY-EIGHTH ANNUAL REPORT Or THE WATER DEPARTMENT City of Dubuque, Iowa ORGANIZATION CHART MAYOR AND CITY COUNCIL CITY MANAGER ADMINISTRATION Superintendent of Water OFFICE' Controller & Cashier ACCOUNTANT Billing & Posting Machine Operators PUMPING STATIONS Chief Engineer EAGLE POINT STATION; Engineers & Laborers SECRETARY Stenographer Timekeeper & Clerks METERS Repairers Inspectors & Readers WEST THIRD STATION Engineers & Laborers LEVEL STATION Engineers & Laborers DISTRIBUTION SYSTEM Field Engineer i MAIN EXTENSIONS Foreman & Laborers MAINS, VALVES, & HYDRANTS. Inspectors & Repairers HIGH SERVICE Elevated Tank & Standpipe WATER DEPARTMENT, CITY or DUBUQUE DATA First Plant started in 1870. Municipally owned since 1900. SOURCE OF SUPPLY 6 Artesian Wells, 1500 ft. deep, 6" to 12" diameter at bottom. 14 Shallow Wells, 75 ft. to 100 ft. deep, 6" to 12" at bottom. (For Emergency) Mine Tunnel known as "The Level." PUMPING EQUIPMENT Eagle Point Station — One Dayton:Dowd Centrifugal Electric Driven 7, 200, 0.00 gals. One DeLaval Centrifugal Electric Driven 6,000,000 gals. One Snow Cross Compound Steam Driven 6,000,000 gals.. One Holly Gaskill Pump Steam Driven 5,000,000 gals. One Sterling Deep Well Turbine Electric or Gasoline Driven 2,500,000 gals. Two Sullivan Air Compressors 2,500 cu. ft. per minute Level Station® One Dayton -Dowd Centrifugal Electric Driven 2,500,000 gals. One American Centrifugal Gasoline Driven 2,400,000 gals. West Third Street Station — Two Dayton -Dowd Centrifugal Electric Driven 3,500,000 gals. STORAGE CAPACITY Eagle Point Reservoir capacity 65 0, 000 gals. Level Reservoir capacity 1,080,000 gals. West Third Street Reservoir —capacity 7,500,000 gals. Delhi Street Standpipe capacity 600,000 gals. Elevated Tank capacity 75 0, 000 gals. DISTRIBUTION SYSTEM Eagle Point Station Pressure 98 lbs. Average Pressure 88 lbs. Fire Pressure 88 lbs. High Service, maximum pressure 165 lbs. Present Population of City 43,808 Purchase Price in 1900 $5 45, 000.00 Present Value of Plant $1, 6 7 6, 0 7 8.4 5 Miles of Mains 1 15.9 4 Number of Valves 2,079 Number of Hydrants ____.. 834 Number of Meters 9,553 8 THIRTY-EIGHTH ANNUAL RtPORT OV THEY TOTAL REVENUE AND EXPENDITURES Water Revenue $151,824.09 Miscellaneous Operating Revenue 159 50 Non -Operating Revenue 7,295.99 Total Revenue $159,279.58 Operating Expense $ 54,715 40 Maintenance Expense 11,708.50 Main Extensions 24,413 50 Other Betterments 21,162.92 Sinking Fund Schedules 47,300.00 Total Expenditures $158,760.32 Surplus Unexpended $ 519.26 WAT8R DIIPARTMENT, CITY OP DUBUQ-CM 9 RATES (*a) METER RATES: All water bills become delinquent 15 days after the date of last reading. A deposit is required from all tenants. MONTHLY RATES, MINIMUM 63c (200 cubic feet) ist 1,000 cu. ft @ 225 per Hd. 2nd 1,000 cu ft @ 18 per Hd. 3rd 1,000 cu ft. @ 135 per Hd Next 7,000 cu. ft @ 117 per Hd 5,000 cu. ft. @ .108 per Hd. 10,000 cu. ft @ 099 per Hd z 25,000 cu. ft @ 09 per Hd 50,000 cu. ft @ 072 per Hd 100,000 cu. ft @ 063 per Hd Balance cu ft. @ 054 per Hd i4 QUARTERLY RATES, MINIMUM $1.90 (800 cubic feet) 1 st 3,000 cu. ft. @ .225 per Hcl. 2nd 3,000 cu. ft. @ .18 per Hd. 3rd 3,000 cu. ft. @ .135 per Hd. Next 21,000 cu. ft. @ .117 per* Hd. 15,000 cu. ft. @ .108 per Hd. 30,000 cu. ft. @ .099 per. Hd. 75,000 cu. ft. @..09 per Hcl.. 150,000 cu. ft. @ .072 per Hd. 300,000 cu. ft. @ .063 per Hd. Balance cu. ft. @ .054 per Hd. Monthly Minimum Charge -According to size of meters ; 5/8", 63c; 3A.", $1.00; 1", $1.25 ; $1.75 ; 2", $2.00; 3", $3.00 4", $4.00; 6", $6.00. FIRE! PROTECTION RATES Heads Minimum Cost per Year up to 200 $ 25.00 200- 300 30.00 300- 400 35.00 400- 600 40.00 600- 800 45.00 800-1000 50 00 1000-1200 55.00 1200-1400 60.00 1400-1600 65.00 1600-1800 70.00 1800-2000 75.00 Heads Cost per Year 2000-2200 $ 80.00 2200-2400 85.00 2400-2600 90.00 2600-2800 95.00 2800-3000 100.00 3000-3500 105.00 3500-4000 110.00 4000-4500 115.00 4500-5000 120.00 5000-5500 125.00 5500-6000 130.00 Where patrons have installed a standpipe with provisions to hose connections, ade quate additional charge is made. CONSTRUCTION PERMITS -FLAT RATE * Frame House $ 3.50 Brick House 5.00 .01 1/2 sq. yd. Sidewalk Concrete Bulk .05 cu. yd. Stone Masonry .03 perch Brick Work .06 per M. Plastering .20 per Hd. sq. yds. Concrete Curb .00M per lin. yd. Concrete Gutter .01 I/2 per sq. yd. Concrete Pavement .01 per sq. yd. Brick or Concrete Manholes .50 each Steam Rollers 10.00 per season Asphalt Rollers 1.00 per block paving Wetting Down Sub -Grade 1.00 per block The rate for water charged for other purposes, not mentioned herein, such as cir- cuses, carnivals, fairs, skating rinks, swimming pools, tank wagons, cisterns, etc., will be made by the Superintendent. *-Add 2% State Sales Tax. 10 THIRTY-EIGHTH ANNUAL REPORT O] THE millplp!gposwptsfsosigsostwtfnsggfglmffdhajt doesassegg •••••••,•••• '••• • ykinogi*091...,,,,IPSow. „ • • EAGLE POINT STATION, WEIR AND RESERVOIR WATER DEPARTMENT, CITY Or DUBUQUE TO THE CITY COUNCIL AND CITY MANAGER: Dear Sirs — We herewith submit for your approval our Thirty-eighth Annual Report for the Fiscal year of 1937-1938, which exemplifies in detail, the improvements, finance schedules, statistics and data of the Water Works Department. The Net Profit for the year was $46,088.10 or about 3 % of the Total Plant Investment. This is $6,081.48 more than the plant operat- ing profit of the previous year. The actual total revenue was about the same as the previous year and the total expense decreased, making an in- crease in profit for the year. This saving was due mainly to the de- crease in interest payments on the bonded debt and the low lift power cost, which can be credited to the New Deep Well Turbine Pump at No. 6 Well House. The gross profit was used to extend and improve the Distribution System; Construct a New Warehouse and improving the grounds at Eagle Point; Install a New 21/2 Million Gallons Electric Driven Centrifugal Pump, and new Chlorinating Equipment at the Level; add new priming equipment and make necessary alterations to the switch board at West Third; Landscape and beautify the Grounds at the New Elevated Tank, and Eagle Point; and many other minor im- provements. Three feeder mains were added to the Distribution System. A 1 2" main was installed in East 22nd Street from Prince Street to Central Avenue; a 1 2" from West Third Street Station to Burch Street and a 1 0" in Burch Street to West Fifth Street; and an 8" in Southern Avenue from South Grandview Avenue to English Lane and a 6" up English Lane. The Old Prescott Pump at the Level was abandoned and sold for junk and replaced with a two stage in series modern type unit. The spring water is now chlorinated with a New Vacuum type machine which feeds the chlorine as it enters the storage reservoir where it remains for about two days, before it is pumped. This eliminates most 12 THIRTY-E' IOHTH ANNUAL REPORT O] THE of the gas taste throughout the High Service or Hill System. This station was repainted and is now the most modern of all the three Pump- ing Stations. By installing a priming unit at West Third Street Station it is now possible to pump water from the reservoir to the high system when the stage is as low as 3 feet. Before this unit was installed the pumps at West -Third could not be used if the stage in West Third Reservoir was below 19 feet. The Water Department has a sufficient Value in the Sinking Fund to offset all the Bonded Indebtedness. We are out of debt, but I would recommend that the surplus earning of the department for the next few years be used to improve the distribution system and. Eagle Point Station. The Buildings, Pumping Equipment and Artesian Wells have been neglected ` in recent years because most of the surplus earnings were placed in the Sinking Fund to help mature the bonded debt. The following improvements should be made and can be paid from the department's own earnings, if they are constructed as follows: 1. Install a new 2 %2 million gallons per day Artesian Well, at Eagle Point and equip same with a turbine pump. This would be a duplicate unit to No. 6 Well, which is being operated most of the time on account of. it's $4, 5 00.00. per year power saving over the Air Lift Equipment (Estimated cost $30,000.00) . 2. Install a 3 million gallon Electric and Gasoline driven Cen- trifugal Pump at Eagle Point to replace the old steam driven High Lift Equipment (Estimated cost $10,000.00).. 3. Construct a 1 or 1 % million gallon Storage Reservoir at Eagle Point which would have a sufficient capacity for off peak pumping (Es- timated at $ 35, 0.00.00 ) 4. Extend the New Pumping Room, north to present Boiler Room and then raze the old Pump and Engine Rooms (Estimated cost $27,500.00) The Net Value of the Plant to the City of Dubuque is $1, 726,430.42 or $ 7 0 7, 0 44.49 more than in 1920. This utility is now a valuable asset to its citizens. The Water Department does not receive any tax levy, or hydrant rental, and furnishes free to the City all water used by the WATER D PARTMZNT, CITY 0r DUBUQU -13 Street, Sewer, Recreation, Fire Departments, and all City Buildings. This is an annual saving of about $ 4 5 , 00 0.0 0 to the taxpayers. 20 % of the City Manager's, Auditor's and Treasurer's salaries are also paid from the Water Works General Fund. Schedule No. 1—Page 18 Comparative Condensed Income and Balance Sheet is a summar- ized statement of Loss and Gain. The Net Income was $14,918.52 less than last year. The Balance Sheet shows $ 2 3, 7 7 9.2 2 more assets and $22,308.88 less liabilities or a Net Gain. of $46,088.10 in the City's Unreserved Interest. Schedule No. 2—Page 19 Comparative Cash Receipts, Disbursements and Net Bonded In- debtedness, exemplifies the total receipts, disbursements and Fund Balances, together with the Sinking Fund Investments. The Cash on Hand March 31 st, 1938, in the General Fund is $1 7, 844.15 . The Sink- ing Fund has. $ 2 3, 4 81. 8 8 cash, $18 7, 0 0 0. 0 0 in A-1 State, County, and City Bonds, and $2,442.45 in Accrued Interest Outstanding. Schedule No. 3-Pages 20 and 21 Detailed Comparative Income Account. This schedule is a de- tailed report of the Operating and Non -Operating Revenue and the Operating, Maintenance, Depreciation and Interest Expense. The Total Revenue decreased $19,10 75.14, the expenses were $4,15 6. 6,2 less; making a loss of $14, 918.2 2 over last year's profit. Schedule No. 4—Page 23 Detailed Report of Operating and Maintenance Expense. Explains according to divisions and code classifications, the different items of expense. Schedule No. 5—Page 24 - Total Investment. Shows the present value of the Total Plant In- vestment. During this year $45, 5 76.42 was spent for Improvements and $ 3 5, 79 7.4 7 was allowed for depreciation and sale of Old Equipment, making the Total Investment on March 31 st, 1938 of $1, 6 3 9, 0 64.18. 14 THIRTY-EIGHTH ANNUAL REPORT OP THE Schedule No. 6—Page 25 Improvements and Finances; Exemplify the Net Increase in Value Under the Council Manager Form of Government. The Total amount expended for improvement was $1,146,151.75. Of this total $675,- 923.76 was spent in adding 50 miles of water mains. All these improve- ments were financed by Water Works Funds, without any tax levy. A Comparison of the two Balance Sheets reveals a Net Increase of $707,- 044.49, for the 18-year period. Schedule No. 7—Pages 26-27 Comparative Balance Sheet, is a statement of the Value of the Water Works, and the Net Increase for the past fiscal year. On Page 26 are the Fixed Assets allowing for Depreciation. The following page shows a Net Worth, or Proprietory Interest to the City of $1,726,430.42. Schedule No. 8—Pages 28-29 Budget Balances and Overdrafts. The budget as adopted has the following balances. In the General Fund the Total Expenditures were $5,730.67 more than contemplated. This is due to the transferring of $32,300.00 additional cash to the Sinking Fund. The Revenue in the General Fund was $23,779.56 over the estimate, leaving an unexpended balance of $18,048.89. In the Sinking Fund the Additional Receipts amounted to $34,189.48 and $540.11 over the estimate was expended, leaving a Net Balance of $33,649.37 and a Combined Balance of $51,698.26. Schedule No. 9—Pages 30 and 31 Comparative Cash Receipt and Disbursement Sheet. During the past year $163,001.50 was collected in the General Fund, together with the Cash Balance at the beginning of the year, of $36,016.17, making a total of Cash on Hand and Received of $199,107.67. The Disburse-, ments amounted to $181,263.52, which includes $47,300.00 trans- ferred to the Sinking Fund. The General Fund Balance March 31st, 1938, was $17,844.15. In the Sinking Fund the Total Receipts and Cash Balance amounts to $67,461.99. Of this amount $43,980.11 was expended leaving a Cash Balance of $23,481.88 and a Combined Bal- ance of $41,326.03. $11,500.00 worth of Investment Bonds were sold and replaced by $10,000.00 of New A-1 Securities. The Bonded In - WATER DEPARTMENT, CITY OP DUBUQUE 15 debtedness was decreased $23,000.00 leaving a Total Bonded Debt of $209,000.00. Schedule No. 10—Page 33 Reconcilement of Bank Account. The Outstanding Warrants as of March 31st, amounted to $3, 794.45 and are all drawn on the General Fund. Schedule No. 11—Page 35 Insurance in Force. Is a statement of the different kinds of in- surance, the amount and coverage. Schedule No. 12—Page 36 Bonded Indebtedness and Investments, iincludes Total Indebted- ness and the Sinking Fund Investments, Accrued Interest Outstanding and Cash on Hand March 31st, 1938. The Investments amount to $187,000.00 and are as follows: $44,000.00 of City Sewer and Im- provement Bonds; $27,000.00 of City General Fund Warrants; and $116,000.00 of Primary Road, County Road and Municipal Bonds of Several Iowa Counties. The Interest rates vary from 21/2 to 5 %. There is no delinquent principal or interest on any investment, in the Sinking Fund. Schedule No. 13—Page 37 Sinking Fund Schedule is a complete picture of the Bonded In- debtedness and the proposed retirement schedule. The surplus as of March 31st, 1938 is $159,074.33. Schedule No. 14—Pages 38 and 39 Recapitulation of Valuation of Land, Buildings, Distribution System, Equipment, Etc. This schedule lists the value at the beginning of the fiscal year, the additions and depreciation during the past year and the present value, which is $1,639,064.18. Schedule No. 15—Page 41 Inventory of Repairs, Tools, Supplies and Stock Room, includes the inventory increases and decrease for the year. The Present Value of the Inventory as of March 31st, 1938, is $37,014.27. 16 THIRTY-EIGHTH ANNUAL REPORT Or THE OfiiieNDIMISWIdnelt CO0 z z 0 z 0 WATER DEPARTMENT, CITY Or DUBUQUE 17' Schedule No. 16-Pages 42-43 Power Cost and Monthly Pumpage per Thousand Gallons, exem- plifies in detail the Monthly and Yearly Pumpage and Power Cost of Same. 1,155,916,000 gallons of water were pumped at a cost of $22,517.33. The various statistics pertaining to the operation of the Water Department are enumerated on pages 44 to 55. The statistics listed do not directly pertain to the financial operations of the department, but supply important data and activities of this department. The Activities of the Distribution System are listed beginning on Page 57 are followed by a complete Main, Hydrant and Valve Reports. Pages 58 to 62 show a complete detailed description of the Piping, Hydrants, Valves and Meters in Service. This annual report is com- pleted with a list of the increase in mains, hydrants and valves for the past year. Our department wishes to take this opportunity to thank the City Council, City Manager and all City Departments for the favors and courtesies shown us during the past fiscal year. I personally wish to thank the Water Department Employees, with whom I am more closely associated for their splendid work. It is through their willing efforts and co-operation that we are able to com- pile this comprehensive report. Respectfully submitted, WATER DEPARTMENT, J. J. HAIL, Superintendent. INCOME ACCOUNT — Revenue (1) Net Operating Expenses (3-4-5) 18 = THIRTY-EIGHTH ANNUAL, REPORT 0r THE TO THE CITY MANAGER: Dear Sir: I herewith submit a report in detail (Pages 18 to 56) which in- cludes the Financial Schedules and Statistics of the Water Department, and hope that the following will meet with your approval. Respectfully submitted, J. JOSEPH HAIL, Cashier. SCHEDULE NO. 1 COMPARATIVE CONDENSED INCOME AND BALANCE SHEET. Gain+ Loss- 1,260.56+ 2,791.01+ 1937-193.8 1936-1937 $ 151,983.59 $ 150,723.03 102,013.37 104,804.38 Operating Profit $ 49,970.22 $ 45,918.65 $ 4,051.57+ Total Revenue (1-2) $ 159,279.58 $ 178,354.72 $ 19,075.14— Total Expense (3-4-5-6) 113,191.48 117,348.10 4,156.62+ .. Net Income for Year 46,088.10 $ 61,006.62 $ 14,918.52— BALANCE SHEET — Total Assets (7) $ 1,946,685.49 $ 1,922,906.27 $ 23,779.22+ Total Liabilities (8) 220,255.07 242,563.95 22,308.88+ City's Unreserved Interest $ 1,726,430.42 $ 1,680,342.32 46,088.10 1. Operating Revenue 2. Non -Operating Revenue 3. Operating Expense 4. Maintenancce Expense 5. Depreciation 6. Interest on Indebtedness 7. Includes Allowances for Depreciation 8. Bonded Debt and Consumer's Deposits. WATER DEPARTMENT, CITY 0r DUBUQU8 19 SCHEDULE NO. 2 COMPARATIVE CONDENSED CASH RECEIPTS AND DISBURSEMENTS SHEETS GENERAL FUND— -1937-1938— -1936-1937 Cash on Hand April 1st $ 36,106.17 $ 30,302.25 Operating Receipts $156,168.82 $156,160.51 Non -Operating Receipts 6,832.68 49,076.81 Total Receipts $163,001.50 $205,137.32 ,On Hand and Received $199,107.67 $235,539.57 Disbursements $133,963.52 $174,233.40 Transferred to Singing Fund 47,300.00 25,200.00 Total Disbursements Cash on Hand March 31st. SINKING FUND — Cash on Hand April 1st Total Receipts On Hand ,and Received $ 67,461.99 Total Disbursements $ 43,980.11 Cash on Hand March 31st ,Combined Balance March 31st $ 1,460.74 66,001.25 $181,263.52 $ 17,844.15 $ 23,481.88 $ 41,326.03 $ 28,084.08 86,730.68 $114,814.76 $113,354.02 $199,433.40 $ 36,106.17. $ 1,460.74 $ 37,56,6.91 NET BONDED INDEBTEDNESS— —March 31st, 1938— —March 31, 1937— Total Bonded Indebtedness $209,000.00 $232,000.00 Less : Sinking Fund Investment $187,000.00 $188,500.00 Sinking Fund Cash 23,481.88 1,460.74 Accrued Interest Outstanding 2,442.45 2,754.22 Total Value of Sinking Fund $212,924.33 Net Bonded Indebtedness Sinking Fund Surplus $ 3,924.33 $192,714.96 $ 39,285.04 20 THIRTY-EIGHTH ANNUAL RaPORT oB Tilt SCHEDULE NO. 3 DETAILED COMPARATIVE INCOME ACCOUNT * OPERATING REVENUE Meter Rates Flat Rates Fire Protection Rates Less : Following Allowances: Refunds and Leaks Loss (Unpaid. Oper. Revenue) State Sales Tax -1937-1938- $153,089.57 379.43 2,479.16 485.05 705.00 2,934.02 Total Water Revenue Interest Charges for Main Extension Taps $ 97.50 Penalties and Meter Tests 2.00 Land Rental 35.00 Total Miscl. Operating Revenu& Total. Operating Revenue $155,948.16 $ 4,124.07 $151,824.09 --1936-1937= $152,587.81 477.98 2,348.33 $ 498.10 1,412.18 2,923.31. $ 25.00 $ $ 134.50 117.50 25.00 $155,414.12 $ 4,833.59 $150,580.53 $ 142.50 $151,983.59 $150.723.03 NON -OPERATING REVENUE - Cash Bills Discounted $ 109.27 $ 39.82 Storage Account ( Credits) 42.13 30.96 Interest Rec'd from. Bond Investments6,889.48 6,741.88 Actual Value from P.W.A. Grant 21,000.00 Additional for Estimated Acc. Receivable 800.00 7,840.88 Less : Loss (Unpaid Non-Oper. Revenue) 544.89 Total Non -Operating Revenue Total Revenue OPERATING EXPENSE Indebtedness Incurred Less : Credits and Refunds Inventory Increase or Decrease Prepaid Insurance Total Operating Expense $ $ 27,812.66 180.97 $ 7,295.99 $ 27,631.69 $159,279.58 $178,354.72 $ 53,725.35 206.33- $ 53,519.02 147.20- $ 53,371.82 1,343.58+ $ 55,413.93 95.69- $ 55,318.24 543.83+ $ 55,862.07 2,047.60+ $ 54,715.40 $ 57,909.67 Amount Forwarded *-Includes State Sales Tax. $ 54,715.40 $159,279.58 $ 57,909.67 $178,354.72 WATER DEPARTMhNT, CITY 0P DUBUQUE 21 SCHEDULE NO. 3 DETAILED COMPARATIVE INCOME ACCOUNT Continued -1937-1938- -1936-1937- Amount Forwarded $ 54,715.40 $159,279.58 $ 57,909.67 $178,354.72 MAINTENANCE EXPENSE- Indebtedness Incurred $ 11,6.52.84 $ 11,681�.99 Less Credits and Refunds 284.52 356.08 -- $ 11,368.32 Inventory, Increase or Decrease 340.18- Total Maintenance Expense $ 11,708.50 $ 11,325.91 377.14- $ 10,948.77 DEPRECIATION EXPENSE-- Total Depreciation $ 35,732.47 $ 36,193.63 Less Sale of Old Equipment 55.00 247.69 Total Depreciation Expense 35,787.47 35,945.94 INTEREST EXPENSE - Interest on Bonded Debt $ 10,440.00$ 12,240.00 Premium and Accrued Interest on Investment Bonds Purchased 252.25 303.72 Premium on Outstanding Bonds Matured in Advance 287.86 Total Interest Expense $ 10,980'.11 $ 12,543.72 Total Expense $113,191.48 $117,348.10 Net Profit or Proprietory Increase for Year City's Proprietory Interest April 1st City's Proprietory Interest, March 31st *-Includes $21,000.00 from P. W:.A. Grant. REVENUE $ 46,088.10 $1,680,342.32 $1,726,430.42 * $ 61,006.62 $1,619,335.70 $1,680,342.32 Meter Rates 93.6% 34.4% Operating Expense Flat Rates .2% 7.5% Maintenance Expense Fire Protection 1.5% 22.4% Depreciation Miscellaneous Operating .1% 6.9% Interest from Bonds, etc. Non -Operating 4.6% 28.8% Net Profit ' f;or' Betterments 100.0% 100.0% LEVEL PUMPING STATION -NEW CENTRIFUGAL PUMP SCHEDULE NO. 4 DETAILED REPORT ON OPERATING EXPENSE DESCRIPTION- Adminis- tration Eagle Point Station W. Third Street Station Level Station Eighth Street Storage Elevated Tank and Standpipe Meter Division Mains Hydrants & Valves TOTALS Salaries and Wages *1$ 9,428.81 $ 7,947.21 Traveling. 49.36 Office and Postage 537.32 Printing and Advertising 203.51 Material and Supplies 566.92 Heat, Light and Power Insurance State Use Tax Miscellaneous $2,347.72 $2,429.28 $ 2.80 $ 128.25 $3,000.00 $ $ 25,284.07 49.36 537.32 203.51 33.031 23.09 252.74 381.93 1,998.67 12.24 23,726.45 21.16 2.17 189.061 129.891 1,926.57 i 1 1 301.98 I 70.001 10.001 687.47 69.231$ 153.51I$3,511.801$ 521.821$ 54,715.40 580.79 81.91 78.26 17,396.52 4,346.23 1,971.46 68.20 1,-084.2'1 265.45 166.43 301.98 I 77.621 210.26 175.771 143.321 TOTALS 1$11,233.721$27,218,99 $7,217.08 $4,789.251$ *-Includes 20% City Manager's, Auditor's and Treasurer's Salaries. DETAILED REPORT ON MAINTENANCE EXPENSES Admtration s- Eagle Point Station W. Third Street Station Level Eighth Station Street Storage Elevated Tank and 'Standpipe Meter Division Mains Hydrants & Valves TOTALS 1 Salaries and Wages $ $ 207.25 $ 21.00 $ 18.601$ $ $3,280.78 $2,853.88 $ 6,381.51 Office and Miscellaneous 128.44 128.44 Grounds 7.65 1.80 1.80 7.92 19.17 Buildings 1,158.25 569.481 28.00 1,755.73 Artesian Wells 48.35 48.35 Pumps 243.89 49.77. 173.67 467.33 Air Compressors and Air Lines 8.78 8.78 Compressor Belts and Drive ` 47.10 47.10 Motors 84.05 54.80 5.04 143.89 Switch Board and Wiring 18.26 91.67 63.79 173.72 Boilers and Heating 428.38 28.87 457.25 Chlorinators 12.71 12.94 25.65 District System and Reservoirs 88.06 28.12 8.08 1,130.51 796.81 2,051.58 TOTALS 1$ 128.441$ 2,352.731$ 219.04 $ 902.31 $ 28.001$ 16.00 $4,411.291$3,650.691$ 11,708.5C WATT R DtPARPM NT, CITY 0r DUBUQU1 THIRTY-EIGHTH ANNUAL REPORT Or THE SCHEDULE NO. 5 TOTAL INVESTMENTS TOTAL, INVESTMENT, APRIL 1, 1937 $1,629,275.23 ADDITIONS AND CONSTRUCTIONS- 149-A-Administration : $ 149-B-Plant and Distribution System: E-31-Eagle Point Grounds E-31-Eagle Point Old Building E.31-Eagle Point-DeLaval Pump E-31-Eagle Point -No. 6 Well House E-32-West Third -Tank and Primer E-33-Level-New Pumps & Switch Board E-33-Level-New Pipeline E-33-Level-New Chlorinator E-33-Level-New Venturi Meter E-35-Standpipe--Grounds E-36-Elevated Tank -Grounds E-37-New Meters E-38-New No. 55 Truck -Cash E-38--Extensions-3 inch Gas Pump $ $ 1,273.06 2,588.47 126.00 107.42 $ 4,094.95 309.25 7,166.47 1,085.43 1,255.73 622.08 $10,129.71 167.45 1,288.36 4,325.00 565.20 283.00 $ 848.20 149-B-Main Extensioos A-38-Salaries and Wages $ 10,876.13 E-38-Pipes, Hydrants, Valves, Lead 8,927.17 F-38-Maintenance of Equipment 18.54 G-38-Material and Supplies 3,512.32 I-38--Insurance 664.48 J-38--Miscellaneous, Plans, etc 414.86 Totaal Additions and Constructions LESS DEPRECIATION -- Buildings $ 2,491.44 Water Supply 1,816.91 Water Storage 3,629.59 Distribution System 15,469.54 Steam Boilers 261.40 Electric Centrifugal Pumps and Comp. 6,363.23 Steam Pumps 1,270.74 Steam C. I. Pipe and Valves 401.50 Electrical Equipment 1,106.52 Cranes 91.41 Station Miscellaneous Equipment 378.40 Main Extension Equipment 257.42 Tapping, Hydrant, Valve Equipment 168.50 Meter Equipment 1,120.42 Office Equipment 609.65 Discarded Equipment 295.80 $21,162.92 $24,413.50. $ 45,576.42 $1,674,851.65 Actual Depreciation $35,732.47 Sale of Old Equipment 55.00 Total Depreciation $ 35,787.47 Total Investments, March 31st, 1938 $1,639,064.18 WATER DEPARTMENT, CITY Or DUBUQUE 25 SCHEDULE NO. 6 IMPROVEMENTS AND FINANCES Exemplifying the Net Increase in Value under the Council -Manager Form of Government from 1920, to 1938 IMPROVEMENTS EAGLE POINT STATION - Buildings and Land $ 43,933.15 Wells 41,679.30 Equipment 145,985.11 $ 231,597.56 WEST THIRD STREET STATION - Building and Land $ 13,989.58 Equipment 17,184.37 Covering Reservoir 36,500.00 $ 67,673.95 LEVEL STATION - Building and Land $ 6,691.17 Equipment 14,901.25 Covering Reservoir 11,428.00 $ 33,020.42 STANDPIPES AND ELEVATED TANK - Delhi Street Standpipe West Third and College Elevated Tank New Meters, Repair Shop and Equipment New Meters Additional Improvements MAIN EXTENSIONS - Year Miles Cost 1920 1.17 $ 13,811.01 1921 2.85 42,227.46 1922 4.76 57,563.37 1923 9.71 129,825.41 1924 .7.27 95,390.53 1925 3.50 38,695.28 1926 .90 19,812.05 1927 1.75 18,639.71 1928 1.95 19,447.43 ASSETS - Entire Value of Plant and Inv. (Depr. All.) $1,676,078.45 $1,016,990.44 $ 659,088.01 Accounts Receivable 38,929.77 1,109.48 37,820.29 Deferred Charges to Future Operation 908.79 908.79 Cash on Hand -General Fund 17,844.15 4,046.27 13,797.88 Sinking Fund Investments and Cash 212.924.33 212,924.33 Total Assets $1,946,685.49 $1,022,146.19 $ 924,539.30 LIABILITIES - Bonded Indebtedness $ 209,000.00 $ $ 209,000.00 • Deposits -Main Extensions 1,083.26 2,760.26 -1,677.00 Deposits -Consumers Accounts 9,246.65 9,246.65 Accounts Payable (Sales and Use Tax) 925 16 925.16 Total Liabilities (Bond Debt. Incl) $ 220,255.07 $ 2,760.26 $ 217,494.81 Total Net Worth to City $1,726,430.42 1,019,385.93 Net Increase-1920-1938 (Bonded Debt Incl.) Total Liabilities and Net Worth $1,946,685.49 $1,022,146.19 28,592.71 58,354.76 $ Year Miles Cost 1929 2.96 $ 34,171.22 1930 3.30 37,862.44 1931 3.86 41,697.34 1932 1.63 23,192.47 1933 1-74 32,802.19 1934 .57 18,327.27 1935 .25 12,294.99 1936 .57 15,750.09 1937 .98 24,413.50 86,947.47 20,601.50 15,875.81 14,511.27 49.72 miles laid at a cost of$ 675,923.76 Total Improvements -from 1920 to 1938 $1,146,151.74 NET INCREASE IN VALUE SINCE; 1920 Mar. 31, 1938 May 31, 1920 Increase 707,044.49 $ 924,539.30 26 THIRTY-EIGHTH ANNUAL REPORT OV THE SCHEDULE NO. 7 COMPARATIVE BALANCE SHEET FIXED ASSETS—Undepreciated-- ASSETS —March 31, 1938— —March 31, 1937— Land $ 51,922.95 Buildings 118,576.27 Water Supply 96,488.46 Water Storage 313,359.90 Distribution System 1,485,765.18 Steam Boilers 6,535.00 Electric Centrifugal Pumps and Air Compressors 92,535.67 Steam Pumps 36,841.00 Station C. I. Pipe and Valves 42,881.60 Electrical Equipment 29,929 95 Cranes 4,570 50 Station Miscellaneous Equipment 18,229.10 Main Extension Equipment 14,455.10 Tapping, Hydrant & Valve Equipm't 3,665.35 Meter Equipment 38,514.90 Office Equipment '' 11,722 13 Discarded Equipment - 12,900.80 ALLOWANCE FOR DEPRECIATION — Land Buildings Water Supply Water Storage Distribution System Steam Boilers Electric Centrifugal Pumps and Air Compressors Steam Pumps Station C. I. Pipe and Valves Electrical Equipment Cranes Station Miscellaneous Equipment Main Extension Equipment Tapping, Hydrant & Valve Equipm't Meter Equipment Office Equipment Discarded Equipment $ 49,194.08 115,987.80 96,488.46 313,359.90 1,461,351.68 6,535.00 83,817.10 36,841.00 42,881.60 29.929.95 4,570.50 16,275.29 13,606.90 3,665.35 34,189.90 11,722.13 12,900.80 $ 2,378,893.86 $ 2,333,317.44 —March 31, 1938— —March 31, 1937- 1,564.00 52,634.78 41,857.24 67,854.50 426,987 33 4,182 40 41,654.89 28,338.18 9,362.71 15,687 15 1,468.33 6,124.84 12,424.68 3,153.00 6,321.95 7,725.10 12,488.60 Total Value of Land, Buildings, Distribution System, Equipment, Etc. $ 1,564.00 50,143.34 40,040.33 64,224.91 411,517.79 3,921.00 35,236.66 27,067.44 8,961.21 14,580.63 1,376.92 5,746.44 12,167.26 2,984.50 5,201.53 7,115.45 12,192.80 $ 739,829.68 $ 1,639,064.18 $ 704,042.21 $ 1,629,275.23 WATER DEPARTMENT, CITY OV DUBUQUE 27 SCHEDULE NO. 7 COMPARATIVE BALANCE SHEET Continued ASSETS —March 31, 1938— —March 31, 1937— Total Value of Land, Buildings, Distribution System, Equipment, Etc. $ 1,639,064.18 $ 1,629,275.23 INVENTORY — Pipe, Hydrants and Valves $ 25,507.65 $ 17,021.00 Repairs in Stock 5,900.01 6,240.19 Tools 2,367.30 2,402.00 Supplies on Hand 1,852.78 1,687.93 Stock Account 1,386.53 2,316.62 CURRENT ASSETS — Meter Rates Outstanding, (Billed) $ 19,837.61 Meter Rates Outstdg, (Not billed) 9,800.00 Flat Rates Outstanding 41.24 Fire Protection Rates, (Outstanding) 5.00 Main Extension, Interest Outstanding Miscellaneous 83.40 Total Accounts Receivable $ 29,767.25 Cash on Hand —General Fund 17,844.15 Cash Loan —Dock .Fund 5,500.00 Cash Loan —Library Building 3,662.52 DEFERRED CHARGES TO FUTURE OPERATIONS — Insurance Paid in Advance SINKING ,FUND — Cash on Hand $ 23,481.88 Total Investment 187,000.00 Accrued Interest Outstanding 2,442.45 Total Assets LIABILITIES $ 37,014.27 $ 29,667.74' $ 21,113.59 9,000.00 5.15 20.00 631.21 $ 30,769.95 36,106.17 2,119.85 $ 56,773.92 $ 908.79 $ 68,995.97 $ 2,252.37 $ 1,460.74 188,500.00 2,754.22 $ 212,924.33 $ 1,946,685.49 FIXED LIABILITIES — Bonded Indebtedness CURRENT LIABILITIES — Unpaid State Sales and Use Tax $ 925.16 Accounts Payable Deposits —Customer's Accounts 9,246.65 Deposits —Main Extensions 1,083.26 Total Liabilities City's Proprietory Interest or Net Worth Total Liabilities and Net Worth $ 209,000.00 $ 192,714.96 $ 1,922,906.27 641.42 $ 8,839.27 1,083.26 $ 11,255.07 $ 220,255.07 $ 1,726,430.42 232,000.00 $ 10,563.95 $ 242,563.95 $ 1,680,342.32 $ 1,946,685.49 1,922,906.27 •28 THIRTY-EIGHTH ANNUAL REPORT OF THE SCHEDULE NO. 8 BUDGET BALANCES AND OVERDRAFTS April 1st, 1937 to March 31st, 1938 REVENUE - Meter Rates Flat Rates Budget Estimate $132,600.00 $153,175.50 $153,089.57 510.00 352.16 379.43 Receipts Revenues Fire Protection Rates 2,040.00 2,481.66 2,479.16 $135,150.00 Less : Refunds, Allowances and State Sales Tax 4,750.00 Total for Water Rates $130,400.00 Interest Charges : Main Extensions Miscellaneous 100 00 Total Operating Revenue $130,500.00 Cash Bills Discounted Storage Account -Credit Miscellaneous -Non -Operating Total Revenue $156,009.32 2,884.91 $153,124.41 25.00 134 50 $153,283.91 $155,948.16 4,124.07 $151,824.09 -25.00 134 50 $151,983.59 109.27 42.13 Additional Revenue $ 20,489.57 $ 130.57 § 439.16 1: $ 20,788.16 1: 625.93 $ $ 21,424.09 1: 25.00 $ 34.50 1: $ 21,483.59 1: 109.27 $ 42.13 1: 5,000.00 6,832.68 7,144.57 2,144.57 $ $135,500.00 $160,116.59 $159,279.56 $ 23,779.56 1: GENERAL FUND- OPERATING EXPENSE- 149-A-Administration : Budget Indebtedness Expense Estimate Incurred A -Salaries and Wages $ 11,380.00 $ 9,428 81 A -Wages -Extra Help 800.00 B-Traveling Expense 125.00 49.36 C-Office expense 800.00 537.32 D-Printing and Advertising 300.00 203.51 G-Material and Supplies 600.00 670.85 I -Insurance 50.00 50.50 J-Miscellaneous 500.00 393.01 $ 9,428 81 49.36 537.32 203.51 566.92 68.20 379.60 Balances and Overdrafts 1,951.19 * 800.00 * 75.64 * 262.68 * 96.49 * 33.08 * 18.20 f 120.40 * 149-B-Plant and Distribution System : A -Salaries and Wages 16,000.00 15,855.26 15,855.26 144.74 * G-Material and Supplies 1,500.00 1,557.96 1,431.75 68.25 *' H-Heat, Light and Power 29,000.00 23,765.59 23,726.45 5,273.55 * I -Insurance 1,000.00 603.33 1,858.37 858.37 t J-Miscellaneous 2,047.50 609.85 609.85 1,437.65 * $ GENERAL FUND - MAINTENANCE EXPENSE- 149-A-Administration : 64,102.50 $ 53,725.35 $ 54,715.40 $ 9,387.10 * A -Salaries and Wages $ F-Maintenance 300 00 128.44 128.44 171.56 * 149-B-Plant and Distribution System : A -Salaries and Wages $ 6,455.00 F-Maintenance -12,000.00 $ 18,755.00 *-Balances t-Overdrafts t.-Revenue over Budget Estimate §-Revenue under Budget Estimate $ 6,503 50 $ 6,381 51 $ 73.49 * 5,020.90 5,198.55 6,801.45 * $ 11,652.84 $ 11,708.50 $ 7,046.50 * WATER DEPARTMENT, CITY or DUBUQUE 29 SCHEDULE NO. 8 BUDGET BALANCES AND OVERDRAFTS Continued April lst, 1937 to March 31st, 1938 GENERAL FUND- BETTERMENTS- Budget Estimate 149-A-Administration : E-Office Equipment $ 1,350.00 149-B-Plant and Distribution System : Indebtedness Expense Incurred Balance and Overdrafts $ $ $ 1,350.00 * A -Wages -Main Extensions 11,150.00 11,087.98 10,876.13 273.87 * A -Wages -Other Betterments 3,465.00 3,396.45 3,396.45 68.55 * E-Material-Main Extensions 13,000.00 22,848.37 13,537.37 537.37 t E-New Equipment 11,000.00 4,226.87 4,226.87 6,773.13 * E-New Meters 3,000.00 4,325.00 1,325.00f E-New Level Pump and Building 18,000.00 9,269.60 9,214.60 8,785.40 * $ 60,965.00 $ 50,829.27 $ 45,576.42 $ 15,388.58 * REVENUE -SINKING FUND - Amount Deposited $ 15,000.00 $ 47,300.00 $ 47,300.00 $ 32,300.00 $ Interest from Bond Investment 5,000.00 6,889.48 6,889.48 1,889.48 $ $ 20,000.00 $ 54,189.48 $ 54,189.48 $ 34,189.48 $ EXPENSE SINKING FUND - Interest on Bonds Outstanding $ 10,440.00 $ 10,440 0'0 $ 10,440..00 Accrued Interest on Investment Bonds 540.11 540.11 540.11 1- $ 10,440.00 $ 10,980.11 $ 10,980.11 $ 540.11 t SUMMARY - GENERAL FUND - Operating Expense 64,102.50 $ 54,715.40 $ 9,387.10 * Maintenance Expense 18,755.00 11,708.50 7,046.55 * Betterments 60,965.00 50,829.27 10,135.73 * Balances and Overdrafts Estimate Expense Budget Revenue or Total Expense and Betterments $143,822.50 $117,253.17 $ 26,569.33 * Transfer to Sinking Fund 15,00'0.00 47,300.00 32,300.00 t Total Expenditures $158,822.50 $164,553.17 $ 5,730.67 t Total Revenue $135,500.00 $159,279.56 $ 23,779.56 $ General Fund Balance $ 23,32'2 501- $ 5,273 61 18,0'48.89 * SINKING FUND - Transfer -General Fund $ 15,000.00 $ 47,300.00 $ 32,300.00 $ Receipts from Investments 5,000.00 6,889.48 1,889.48 $ $ 20,000.00 $ 54,189.48 $ 34,189.48 $ Total Expense $ 10,440.00 $ 10,980.11 $ 540.11 t Sinking Fund Balance $ 9,560 00 $ 43,209.37 $ $ 33,649.37 * Actual Budget Balances and Additional Revenue $ 51,698.26 * *-Balances t-Overdrafts 1:-Revenue over Budget Estimate §-Revenue under Budget Estimate 30 THIRTY-E'IGHTH ANNUAL REPORT Oi THE SCHEDULE NO. 9 COMPARATIVE CASH RECEIPTS AND DISBURSEMENTS GENERAL FUND RECEIPTS- OPERATING - Cash on Hand April 1st Metered Rates $153,175.50 Flat Rates . 352.16 Fire - Protection Rates 2,481.66 T,Qtal Receipts for Wates .$156,009.32 Interest from Main Extensions 25.00. Taps 97 50 Penalties and Tests 2.00 Rent of Land _ 35 00 Total Operating Receipts $156,168.82 NON-OPERATING- P.W.A. Credits for Elevated Tank $ Consumers Accounts 2,714.99 Sale of Meters and Couplings 443.34 Repair of Meters 150.09 Sale of Corporation Cocks 35.61 City Consolidated Fund -Loan returned Library Building Fund -Loan returned 1,957.33 Maintenance. Charges 685.64 Private Main Extensions 643.13 Sale of Old Equipment 55.00 Miscellaneous 147.55 On Hand and Received GENERAL FUND DISBURSEMENTS-- . 149-A-Administration: A -Salaries and Wages $ 7,400.42 A -Salaries -City Administration* 2,028.39 B-Traveling ' - 49.36 C-Office and Postage 537:32 D-Printing and Advertising 203.51 E-Purchase of Equipment F-Maintenance • 128.44 G-Material and Supplies 670.85 I -Insurance 50.50 J-1--Miscellaneous 91.03 J-2-Refund Consumer's ° Department .2,307.61 J-3-Transferred to Other City Funds 9,000.00 J-4-State Use Tax 67.35 J-5-Transferred to Sinking Fund 47,300.00 J-6-State Sales Tax 2,884.91 -1937-1938-- -1936-1937- $ 36,106.17 $ 30,302.25 $153,097.37 486.48 2,434.16 $156,018.01 117 50 25.00 $156,160.51 $ 28,377.24 2,588.52 431.60 387.44 39.89 15,000.00 101.74 1,803.67 247.69 99.02 $163,001.50 $199,107.67 $ 8,111.18 2,070.00 879.28 247.07 809.93 106.82 570.00 32.39 612.89 1,572.44 15,000.00 25,200.00 2,912.38 $205,237.32 $235,539.57 $ 72,719.69 $ 58,124.38 Amount Forwarded $ 72,719.69 $199,107.67 $ 58,124.38 $235,539.57 '-20% of City Manager's, Auditor's and Treas., Salary paid from Water Dept. Fund WATER DEPARTMENT, CITY OV DUEUQLTII 31 SCHEDULE NO. 9 COMPARATIVE CASH RECEIPTS AND DISBURSEMENTS Continued -1937-1938- -1936-1937- Amount Forwarded $-72,719.69 $199,107.67 $ 58,124.38 $235,539.57 149-B-PLANT AND DIS- TRIBUTION SYSTEM - A Salaries and Wages $ 22,358.76 $ 21,258.08 E Purchase of Equipment 3,965.45 243.35 F-Maintenance 5,018.38 4,174.41 C-Material and Supplies 1,546.45 1,390.43 H-Heat, Light and Power 23,765.59 26,553.86 I -Insurance 603.33 355.76 J-Miscellaneous 609.85 730.77 K-Stock Account 3,907.44 1,629.40 $ 61,775.25 149-B MAIN EXTENSIONS AND BETTERMENTS - A -Salaries and Wages $ 14,484.43 E-Pipe and Specials 10,290.05 E-Hydrants and Valves 7,681.24 Lead, Leadite, Jute F-Maintenance 18.54 G-Material and Supplies 3,701.79 I -Insurance 677.20 J-Miscellaneous 415.22 J-New Level Station Pump 9,252 66 J-New Elevated Tank and Power 247.45 $ 46,768.58 Total Disbursements Cash on Hand, General Fund, March 31, 1938 SINKING FUND RECEIPTS - Amount Transferred, General Fund $ 47.300.00 Interest from Investment Bonds - 7,201.25 Sale of Investment Bonds 11,500.00 Refund (Overpayment) 8,000.00 Premium and Accrued Interest Total Cash Deposited $ 74,00'1.25 Cash on Hand, April 1st 1,460.74 On Hand and Received $ 75,461.99 SINKING FUND DISBURSEMENTS - Interest on Bonds $.10,440.00 Investment Bond Purchased 10,000.00 Accrued Int?rest and Premium_ 540.11 (Overpayment Bonds) Matured 8,000.00 Bonds Matured 23,000.00 $ 51,980.11 Cash on Hand, Sinking Fund, March 31 Combined Cash Balance on Hand, March 31st $ 56,341.11 $ 7,052.05 11,280.18 2,280.07 274.71 125.00 1,110.75 57.76 93.31 62,6,94.08 $ 84,967.91 $181,263.52 $199,433.40 $ 17,844.15 $ 25,200.00 7,720.38 53,000.00 810.30 $ 86,730.68 28,084.08 $114,814.76 $ 23,481.88 $113,354.02 $ 1,460.74 $ 37,566.91 $ 41,326.03 $ 36,106..17 32 THIRTY-EIGHTH ANNUAL REPORT Or THE HT 0 z COMPRESSORS H z 0 z 0 WATER DEPARTMENT, CITY OP DUBUQUE 33 SCHEDULE NO. 10 RECONCILEMENT OF BANK ACCOUNT MARCH 31, 1938 GENERAL FUND Balance as fie• Bank Record $ 21,638.60 Deduct Outstanding Warrants: . 'Warrant Number Voucher Number Amount 8772 694 $ 32.62 8773 695 1,109.00 8774 696 17.85 8776 698 30.40 8779 701 23.21 8783 705 108.00 8.7 z,4 706 1.16 8787 709 6.27 8843 710 125.00 8844 710 86.25 8845 710 60.00 8846 710 41.67 8847 710 20.42 8848 710 20.00 8849 710 95.00 8850 710 62.50 8851 710 62.50 8852 710 74.17 8853 710 65.00 8854 710 87.50 8855 710 71.87 8856 710 71.87 8858 710 71.87 8859 710 71.87 .8860 710 71.87 '8861 710 65.00 8862 710 90.83 8863 710 67.08 8864 710 60.50 8865 710 55.00 8866 710 54.00 8867 710 40.00 8868 710 16.00 8869 710 37.50 8870 711 654.84 8871 712 93.96 Cash on Hand, General Fund SINKING FUND Balance as per. Bank Record $ 23,481.88 Deduct Outstanding Warrants Cash on Hand, Sinking Fund Combined Cash Balance $ 3,794.45 $ 17,844.15 $ 23,481.88 $ 41,326.03 34 THIRTY-EIGHTH ANNUAL REPORT Or THE PLAYGROUNDS z RESERVOIR WATER DEPARTMENT, CITY OP .DUBUQUE 35 SCHEDULE NO. 11 INSURANCE IN FORCE MARCH 31, 1938 FIRE INSURANCE Eagle Point Old Building and Contents $ .28,000.00 Eagle Point New Fireproof Building and Contents 5,000.00 West Third Street Fireproof Building and Contents 1,300.00 Level Buildings and Contents 16,000.00 Eighth Street Buildings and Contents 4,000.00 Meter Repair Shop Contents at City Garage 1,000.00 Office Fixtures, Equipment and Contents 4,500.00 Basement (City Hall) and Contents 1,000.00 $ 60,800.00 TORNADO INSURANCE Eagle Point Buildings and Contents $ 5,000.00 ACCIDENT INSURANCE ON EQUIPMENT All Equipment at Eagle Point, West Third and Level Pumping Station —per accident $ 20,000.00 z O COMPENSATION AND EMPLOYEES' LIABILITY INSURANCE All employees, including Office Help (one person) - $. 5,000.00 c Two or more :persons 10,000.00 E-+ PUBLIC LIABILITY INSURANCE One Person $ 10,000.00 Two or more persons 20,000.00 TRUCK AND AUTO INSURANCE Liability and Property Damage —One person $ 5,000.00 Two or more persons 10,000.00 SURETY BONDS J. Joseph Hail, Superintendent and Cashier $ 5,000.00 E. M. Tschirgi, Accountant 1,000.00 Esther Fritschel, Clerk 1,000.00 Allen Kane, Clerk 1,000.00 $ 8,000.00 36 THIRTY-EIGHTH ANNUAL REPORT O1 THE SCHEDULE NO. 1.2 BONDED INDEBTEDNESS AND INVESTMENTS- . as of March 31, 1938 Improvements -Issued April 1st, April 1st, April 1st, April 1st, April lst, BONDED INDEBTEDNESS April 1, 1923-Interest Rate 41/2% $131,000.00 1939, date of maturity $ 29,000.00 1940, date of maturity 25,000.00 1941, date of maturity 30,000.00 1942, date of maturity 22,000.00 1943, date of maturity 25,000.00 Improvements -Issued -April 1, 1924-4nterest Rate 41/2% $131,000.00, $ 78,000.00 April 1st, 1939, date of maturity April 1st, 1940, date of maturity April 1st, 1941, date of maturity April 1st, 1942, date of maturity April 1st, 1943, date of maturity April ist, 1944, date of maturity $ 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 28,000.00 $ 78,000.00 Total Bonded Indebtedness $209,000.00 SINKING FUND BOND INVESTMENTS AND CASH SURPLUS City of Dubuque Sewer Bonds 5 % $ 11,000.00 City of Dubuque Sewer Bonds 454% 4,000.00 City of Dubuque Improvement Bonds 5 % 4,000.00 City of Dubuque Improvement Bonds 41/2% , 25,000.0'0 City of Dubuque General Fund Warrants 31/2% 27,000.00 • $ 71,000.00 Tama County Road Bonds 4%.% $ 25,000.00 Ringgold County Court House Bonds 454% 3,000.00 Monona County Funding Bonds 5 % 4,000 00 Spirit Lake, Iowa, Water Works Bonds 5 % 10,000.00 Dubuque County Funding Bonds 4 % 13,000.00 Dubuque County Funding Bonds 31/2% 11,000.00 Howard County Primary Road Ref. Bonds 234% 5,000.00 Wawne County Primary Road Ref. Bonds 21/2% 5,000.00 Dubuque County Primary Road Ref. Bonds 21/2% 10,000.00 Polk County, State of Iowa, Funding Bond 21A% 25,000.00 City of Des Moines, Improvem't Fund Bonds 21/2% 5,000.00 $116,000.00 Total Bond Investments $187 ,000.00 Sinking Fund, Cash on Hand 23,481.88 Accrued Interest-Outstandin,g 2,442.45 Total Worth of Sinking Fund $212,924.33 Sinking Fund Surplus $ 3,924.33 WATER DEPARTMENT, CITYoi DUBUQUE 37 SINKING FUND z SCHEDULE 0 0 0 0 v3 0 0 0 CD, co 0- "71- C;\ C14 C) CD's 1-1 • r1., a) (;1 0 Bond Matures and Interest ADDITIO c,) CT CD t,, Ai) 0\ In ,C) cD \c) c,) cZ) c4) CXD r-, r-, 00 tr) (:)00 0000 00 r,Z 00 t< CT CT 0 CT 0000 c4IDr-, Ce) t,, 000000AO 0000 \IC) cx) C:D 00 n- 0..,C) r-, 00C,) Cr) Cr.) c,A ,,) c) 000000000-000000 EA- 69- 0 CD CD CD 0 0 0 CD CD 0 CD .. . . . ... 0 0 6 6 6 6 c:) CD CD 0 0 CD C) CD 0 0 0 0 0 CD Li) 0 0 0 0 0 0 0 0 0 C5, 0 00000000000000 C. \I 1-r) ,r) 1-r) 00 00 00 r--1 C`r) 0-Lr) 00 \00 ........... 00• 0000000000 CX)0..00 C') 00c00\C500cN0.. COW,1:00s0N00f‘ 0-00000000 000.. CD ,-, 0\ ( •1-1 C 60- PROPOSED SCHEDULE raqi 1,4 1 co N▪ I- CD CD CD CD CD CD CD CD C:) CD CD 0- CD CD CD CD CD c:D cD CD cD CD • • • • • • • • . • CD ,n CD in ,r) (:)00 c7) tr) CD C'l CD t, ,1") C'l CD t, CD ,r) CD r-, 0\ t,, 0000 00C,1 ,,) o r,, 01 r-, 0000 EA - CD 00 00 0\ 00 r-, 00 00 1-1 0 0- if; 6 00 c\1 C.") ir) 00 c) c) c:) c:) c) c:) c) c) c:) c:) c:) 0000000000000000000000 NI C,1 C'l C'l C'l 00 C'e) 00 Ce) CZ) AO ,10 \CD \CID \CID \CID C'4 C'l C,I C,I r-, r-, r-, r-, r-, 00 00 00 00 00 00 00 00 CD CD 0 0 00 0 0 0 0 Lc; 1-r; 00 NNNN N 0000 CT- 71- 0- 0- .71- 0 CD CD 0 00 CD 0 N11-6 .71- CD CD CD CD CD CD CD C:D CD CD CD CD CD CD CD CD CD CD CD CD CD CD 0000000000000000000000 00C,1 C'l C'A C,4 00 C,) cx) c,) c40 ,C) C ,C) \c) \c) \c) CD's 71: '71:s 471: '71: '71: 69- ,r; 00 CO ,r; C) c:1) 0 c) c) 00 if; Lc; N N N N N 00 0- ,rD CO 0 0\-00 V-C 1-d 0 0 0 • ;4' 0 p 69- CD CD CD C:D CD CD CD CD CD CD CD • CD CD CD CD CD CD CD CD CD CD CD CD CD CD 00 CD CD C:D (:) CD CD CD CD CD C:) CD CD CD CD CD CD (:) C:D CD CD CD CD C:) CD CD CD CD CD CD CZ) C:.; 6 c:5 c:5 c:3 c3 c3 c3 6 6 c=3 6 6 CD CD CD CD c:) CD CD CD CD cD CD CD CD CD CD CD CD CD C:) CD CD CD CD cD CD CD CD CD CD CD c:D C:D CD CD CD CD C:D CD CD CD C:5-1,-; c,A C,1 C,) r-, r-, V) r-, r-, r-, C,) r-, 1$375,000.00 1$219,100.00 1$594,100.00 "ox anssi fa A °WU qui 0 NNNNN,,N,ONMNc,'")Ncl)C,) • 00 CT CD 0000000000 t, 00 00 01 0\ CD CD r-, r-, C'l ,') ,') *'1" C,) ,r) ,r) ,r) ,t• -tr 71- 0- 7i- 0- '-'71 71 71 71 71 71 71 71 7.1 71, -"74 r7.1 be be be be be 00000 taitm P.( P., CD, CI, fa, ca, *I-r) 1-r) 1-r) 11-r) ,r) 4 4 4 4 4 141 4 4 t., 00 0, c: r-, C,1 \C) t', cX) 0\ 00(0(NI (NA ,r) ,,) ,,) ,r) ,r) cv..) ,r) ,r) CT CT CT CT CD\ CD\ CT CT CT CT CT CT CT CT L CXD (NI (NI m m ce) m m m m m 01 0\ CD\ C)1 01 01 0\ 01 0\ 01 01 01 0\ CD CD\ r-, CD\ co CD\ r-, r-, r-, CD CT r-, C\1 01 r-, r-, r-, c,) CT r-, r-, '71" "th r-, -th 01 r-, tr) r-, CT r-, 0 0 0 *-Includes cash balance and bond investments. 38 THIRTY-EIGHTH ANNUAL R.PORT OV THE WAR DEPARTMENT, CITY OV DUBUQUE 39 SCHEDULE NO. 14 RECAPITULATION OF VALUATION OF LAND, BUILDINGS, DISTRIBUTION SYSTEM, EQUIPMENT, ETC. DESCRIPTION LAND - Eagle Point Station West Third Street Station Level Station Eighth Street Storage Delhi Street Standpipe Elevated Tank and Tower Value as of Additions April 1, and Con- 1937 structions 19,708.75 $ 1,273.06 $ 10,134 28 9,528.98 1,000.00 3,356.82167.45 3,901.25 1,288.36 Value of Land $ 47,630.08 2,728.87 $ BUILDINGS - Eagle Point Station West Third Street Station Level Station Eighth Street Storage Deprecia- tion and Sale of Old Equipment Value as of March 31, 1938 20,981.81 10,134.28 9,528.98 1,000.00 3,524.27 5,189.61 50,358.95 $ 43,402.82 $ 2,588.47 $ 1,847.73 $ 44,143.56 12,615.84 315 40 12,300 44 7,138.50 243.52 6,894.98 2,687.30 84.79 2,602.51 Value of Buildings $ 65,844.46 $ 2,588.47 $ 2,491.44 $ 65,941.49 WATER SUPPLY - Eagle Point Station $ 47,548.13 $ $ 1,716.91 $ 45,831.22 Level Station 8,900.00 100.00 8,800.00 Value of Water Supply $ 56,448.13 $ $ 1,816.91 $ 54,631.22 WATER STORAGE - Eagle Point Station $ 17,680.31 $ $ 234.00 $ 17,446.31 West Third Street Station 133,103.20 1,565.92' 131,537.28 Level Station 23,092.00 216.00 22,876.00 22,094.33 550.37 21,543.96 53,165 15 1,063.30 52,101.85 Delhi Street Standpipe Elevated Tank and Tower Value of Water Storage $ 249,134.99 $ $ 3,629.59 $ 245,505.40 DISTRIBUTION SYSTEM - Piping Valves Hydrants $ 944,948 25 $ $ 12,676 02 $ 41,095.06 1,213.18 63,790.58 1,580.34 Value of Distribution System $1,049,833.89 $ 24,413.50 $ 15,469.54 $ 1,058,777.85 Value of Steam Boilers at Eagle Point Station $ 2,614.00 $ $ 261.40 $ 2,352.60 ELECTRIC PUMPS AND AIR COMPRESSORS - Eagle Point Station $ 38,902.65 $ 157.42 $ 2,656.58 $ 36,403.49 West Third Street Station 2,100.12 309.25 161.54 2,247.83 Level Station 7,577.67 8,251.90 3,600.11 12,229.46 Value of Electric Pumps and Air Compressors $ 48,580.44 $ 8,718.57 $ 6,418.23 $ 50,880.78 SCHEDULE NO. 14 RECAPITULATION OF VALUATION OF LAND, BUILDINGS, DISTRIBUTION SYSTEM, EQUIPMENT, ETC. DESCRIPTION Continued Value as of April 1, 1937 Additions and Con- structions Value of Steam Pumps at Eagle Point Station, $ 9,773 56 $ Value of C. 1. Pipe and Valves at Eagle Point Station $ Deprecia- tion and Sale of Old Equipment Value as of March 31, 1938 $ 1,270.74 $ 8,502.82 33,920.39 $ $ 401.50 $ 33,518.89 ELECTRICAL EQUIPMENT - Eagle Point Station $ 11,709.61 West Third Street Station 3,639.71 Value of Electrical Equipment $ 15,349 32 Value of Cranes at Eagle Point Station $ 3,193.58 $ 854.35 $ 10,855.26 252.17 3,387.54 $ 1,106.52 $ 14,242.80 $ 91.41 $ 3,102.17 MISCELLANEOUS EQUIPMENT - Eagle Point Station $ 8,229.36 $ 76.00 West Third Street Station 1,427.40 Level Station 872.09 $ 1,877.81 272.97 56.12 49.31 8,032.39 1.371.28 2,700.59 Value of Miscellaneous Equipment...$ 10,528.85 $ 1,953.81 $ 378.40 $ 12,104.26 Value of Main E.rtension Equipment $ 1,439.64 $ 848.20 $ 257.42 $ 2,030.42 Value of Tapping, Hydrant and Valve Equipment $ 680.85 $ $ 168.50 $ 512.35 Value of Meters, Repair Shop Equipment and Garage $ 28,988.37 $ 4,325.00 $ 1,120.42 $ Value of Office Equipment $ 4,606.68 $ $ 609.65 $ Total Value of Operating Equipment $ 1,62'8,567.23 $ 45,576.42 $ 35,491.67 $ 1,638,651.98 DISCARDED EQUIPMENT - Eagle Point Station Level Station Eighth Street Storage 32,192.95 3,997.03 226.00 $ $ 226.00 $ 62 00 15.80 46.20 420.00 54.00 366.00 Value of Discarded Equipment $ 70'8 00 $ $ 295.80 $ 412.20 Total Value of Land, Buildings, District System and Equipm't...$ 1,629,275.23 $ 45,576.42 35,787.47 $ 1,639,064.18 40 THIRTY-EIGHTH ANNUAL REPORT or THE, EAGLE POINT STATION -PUMPS AND SWITCH BOARD WATER DEPARTMENT, CITY 0r DUBUQUE 41 SCHEDULE NO. 15 VALUE OF REPAIRS, TOOLS, SUPPLIES AND STOCK ROOM DESCRIPTION Value as of Value as of April 1, Decrease Increase March 31, 1937 1938 Value of Extension Cast Iron Pipe, Hydrants and Valves on Hand $ 17,021.00 $ 8,486.65 $ 25,507.65 REPAIRS -- Eagle Point Station - Steel and Flange Pipe $ 315.06 $ 84.71 $ $ 230.35 Pump Room 605.83 59.00 546.83 Level Station 171.15 19.55 151.60 Meters 2,442.33 531.64 1,910.69 Tapping, Hydrants and Valves 2,705.82354.72 3,060.54 Value of Repairs in Stock $ 6,240.19 $ 340.18 $ $ 5,900.01 TOOLS - Eagle Point Station Pump Room $ 578.50 $ 17.40 $ $ 561.10 Boiler Room 184.50 5.25 189.75 West Third Street Station 67.20 3.85 71.05 Level Station 145.95 8.55 137.40 Meters 125.50 12.75 138.25 Tapping, Hydrants and Valves 326.65 13.55 313.10 Extensions 973.70 17.05 956.65 Value of Tools in Stock $ 2,402.00 $ 34.70 $ j $ 2,367.30 SUPPLIES -- Eagle Point Station - Pump Room , $ 152.50 $ $ 11.78 $ 164.28 Electrical 305.03 22.02 283.01 Boiler Room 127.85 , 69.59 197.44 West Third Street Station 66.89 .43 66.46 Level Station 132.20 7.12 125.08 Tapping, Hydrants and Valves 224.42 9.12 233.54 Office 679.04 103.93 782.97 Value of Supplies on Hand $ 1,687.93 $ $ 164.85 $ 1,852.78 STOCK ROOM - Meters $ 2,137.12 $ 909.29 $ $ 1,227.83 Corporation Cocks 179.50 20.80 158.70 Value of Stock Room Supplies $ 2,316.62 $ 930.09 $ $ 1,386.53 Entire Value of Inventory $ 29,667.74 $ $ 7,346.53 $ 37,014.27 42 THIRTY-EIGHTH ANNUAL REPORT OP THE SCHEDULE NO. 16 POWER COST OF MONTHLY PUMPAGE PER THOUSAND GALLONS EAGLE POINT STATION (Lift 224 Feet) Mo. Yr. Thousand Gallons Pumped Days Operated Steam Elec. Cost of Pumpage Steam Electric Total Cost Cost Per M. Gals. Light Cost April '37 May '37 June '37 July '37 Aug. '37 Sept. '37 Oct '37 Nov. '37 Dec. '37 Jan. '38 Feb. '38 Mar. '38 67,480 69,420' 72,810, 86,130 84,380 71,620' 73,120, 65,990' 63,460 63,260, 57,620 65,580 2 hrs. 1 hr. 12/ hrs. 3 hrs. 30 31 30 31 31 30 31 30 31 31 28 31 10.00 5.00' 25.00 30.00 1,356.60 1,264.80 1,601.40, 1,723.80 1,713.60 1,438.20 1,377.00 1,285.20 1,183.20 1,203.60 1,060.80 1,224.00 1,356.60 1,274.80 1,60'1.40 1,723.80 1,713.60 1,443.20 1,377.00 1,285.20 1,208.20 1,203.60 1,060.80 1,254.00 .0201 .0182 .0220 .0200 .0203 .0201 .0188 .0198 .0186 .0190 .0184 .0187 $ 6.10 4.91 4.71 2.46 4.18 4.05 3.52 5.17 7.19 8.09 7.42 6.74 Totals 840,870, 7 hrs. 365 70.00' $ 16,432.20 16,502.20 $64.54 Daily Average 2,302 .20 45.20 45.22 .0195 .1768 Eagle Point Station .is operated betweent 6:00 P. M. and 6 :00 A. M. off Peak Load, Flat Rate lc per K. W. H. In case of emergency water may be pumped between 6:00 A. M. and 6:00' P. M without any additional charge. WATERDEPARTMENT, CITY Or DUBUQU8 43 SCHEDULE NO. 16 POWER COST OF MONTHLY PUMPAGE PER THOUSAND GALLONS Continued WEST THIRD STREET STATION (Lift 200 Feet) Thousand Gallons Pumped COSTS Pump - age Per M. Gals. De- mand LEVEL STATION (Lift 250 Feet) Thousand Gallons Pumped COSTS Pump - age Per M. Gals.. TOTAL COST AND TOTAL PUMPAGE Total Cost No. of M. Gallons , Pumped. 15,279 $ 339.55 15,832 319.10 15,028 344.47 18,958 373.72 18,130 371.51 14,635 324.28 19,120 378.70 20,007 _ 390.07 15,824 339.55 16,136 344.75 15,032 374.33 17,562 361.96 201,643 $4,261.99 .0223 .0202 .0229 .0198 .0205 .0221 .0198 .0195 .0213 .0213 .0249 .0206 .90, 10,420 .90 11,580' .90 10,013 .90 10,820 1.00 11,760 1.00' 11,660 1.00 5,10'3 1.00 4,420, 1.00, 8,877 1.00, 10,071 1.00 8,668 1.00 11 10,,011 138.82 .0133 $ 1,841.0.7 93,179 146.27 .0126 1,745.08 96,832. 143.11 .0143 2,093.69 97,851 143.21 .0,132, 2,243.19 115,908 155.96 .0133 2,245.25 114.270 153.71 .0133 1,925.24 97,915 80.25 .0157 1,839.47 97,343 96.85 .0220 1,777.29 90,417 151.02 .0171 1,705.96 88,261 167.48 .0166 1,723.92 89,467 145.35 .0167 1, 587.90 81,320 166.57 .0165 1,789.27 ' '93,153 $22,517.33 1,155,916 113,403 $1,688.60 552 11.67 .0211 .97 310 4.62 .0'141 61.69 31.66 Level Station is operated between 6 :00 P. M. and 6 :00 A. M., Off Peak Load. Flat Rate lc per K.W.H. West Third Street Station is operated between 6.00 A. M. and 6:00' P. M. Com- mercial Rate of about 2c per K.W.H. STATISTICS NO. 1 COMPARATIVE YEARLY AND DAILY AVERAGE PUMPAGE AND CONSUMPTION IN GALLONS Year LOW SERVICE HIGH SERVICE TOTAL CONSUMPTION TOTAL PUMPAGE Eagle Point Station Yearly Daily Level Station Yearly Daily West Third Street Yearly Daily Yearly Daily Yearly Daily 1924-'25. 80.5,729,1351 2,20'7,477 210,325,000 607,162 11,289,000 30,920 1,016,054,135 2,814,639 1,027,343,135 2,845,568 1925-'26 1789,870,0001 2,164,0281 131,258,200 359,885 99,906,000 273,717 921,228,200 2,523,913 1,021,134,200' 2,797,630 1926-'27 766,670,000 2,100,466 154,077,000 422,129 103,588,000 283,803 920,747,000' 2,522,595 1,024,335,000 2,806,398 1927-'28 708,960,000 1 937 0.49 199,851,000 546,041 79,274,000 216596 908,811,000 2,483 000! 988,085,000 2,699,686 1928-'29 801380000, 2,195,562 176708000 484,132 92432000 253"�238 978,088,000 2,679694 1070520,000 2;932,932 1929-'30 816,840,000 2,237,644 188,350,000 516 028 81 667,000 223,726 1,005,190,000 2,753672 1,086,857,000' 2,977,398 1930-'31 725,960,0.00. 1,988,932 138,033,000 378,164 120,043,000 328,885 863,993,000 2,367,096 984,036,000 2,695,981 1931-'32 726,930,000 1,99'1,589 130,20.5,000 356,726 155,062,000. 424,828 857,135,000 2,348,315 1,012,197,000 2,773,143 1932-'33 6.77,300,000 1,885,167 121,568,000' 333,063 152,152,000. 416,855 802,604,000 2,198,904 951,020,000 2,605,535 1933-'34 714,450,000 1,957,397 119,483,000 327,350 145,060,000 397,425 827,578,000 2,267,337 978,893,000' 2,682,172 1934-'35 775,700,000 2,125,205 123,471,000 338,277 169,393,000. 464,090 870,641,000 2,385,317 1,068,564,000 2,927,572 1935-'36 803,770,0.00, 2,196,092 12'7,781,000' 349,128. 162,319,000' 443,495 918,0.14,000' 2,50.8,48.1 1,093,870,000 2,988,715 1936-'37 872.420 000 2,390,192 118 621000 324,989 202115 000 553,739 97'3 195 000 2,666,287 1 193.157 000 3,268,923 1937-'38 840,870,000 2,303,753 113,40.3,000' 310,693 201,643,000 552,447 945,775,000' 21591164 1,155,916,000 3166893 MONTHLY AND DAILY AVERAGE CONSUMPTION AND PUMPAGE FOR THE YEAR Month Low Pressure System Monthly Daily High Pressure System TOTAL CONSUMPTION TOTAL PUMPAGE Monthly Daily Monthly Daily Monthly Daily April 1937 ( 51,551,000 1,718,367 25,699,000 856,633 77,250,000 2,575,000 93,179,000 3,105,960 May 1937 52,408,000 1,690,348 27,412,000 884,193 79,820,000 2,574,541 96,832,000' 3,123,548 June 1 1937 56,852,000 1,895,067 25,041,000 834,700 81,893,000 2,729,767 97,851,000 3,261,700 July 1937 66,552,000 2,146,839 29,778,000 960,581 96,330,000 3,107,420 115,908,000' 3,738,968 Aug. 1937 64,515,000 2,081,129 29,890,000' 964,193 94,405,000 3,045,322 114,270,000 3,686,129 Sept. 1937 56,485,000 1,882,833 26,295,000 876,500 82,780,0001 2,759,333 97,915,000 3,263,833 Oct. 1937 54,000,000 1,741,936, 24,223,000 781,397 78,223,000 2,523,333 97,343,000 3,140,107 Nov. 1937 45,983,000 1,532,727 24,427,000 814,233 70,410,000 2,347,000 90,417,00'0' 3,013,900 Dec. 1937 46 846,000 1,511,161 ,511,161 24 801000 800,032 71,647,000 2,311,193 ,311,193 88,261,000 2,847,129 Jan. 1938 46,414,000, 1,497,226 26,207,000 845,387 72,621,0000 2,342,613 89,467000 2,,886,032 Feb. 1938 41630000 1,486,786 23,700,000 846,428 65330000 2,333,214 81320,000' 2,904,285 Mar. 1938 47,493,000 1,532,032 27,573,000 889,452 75,066,000 2,421,484 93,153,000 3,004,935 TOTAL, 630,729,000 1,728,025 315,046,000 1 863,139 945,775,000' 2,591,164 1,155,916,000 3,166,893 STATISTICS NO. 2 COMPARATIVE STATEMENT 1931-1932 1932 1933 1933-1934 1934-1935 1935-1936 1936-1937 1937-1938 Water Receipts ., $ $ 159,930.87 $ 131,638.93 $ 1301,282.61 $ 141,464.60 $ 139,007.54 $ 156,160.51 $ 156,168.82 Operating and Maintenance Expense 71,218.15 64,716.25 66,303.45 68,448.35 71,236.97 68,858.44 66,423.90 Expense for Month 5,934.85 5,393.02 5,52'5.29 5,704.03 5,936.41 5,738.20 5,535.20 Cost of Power Used 24,836.81 22,323.16 24,162.01 27,394.52 27,341.14 25,025.72 22,517.33 Cost Power per Million Gallons 24.54 23.47 24.68 25.64 2'4.99 20.98 19.48 Operating -Profit per Million Gals Pumped 59.02 42.05 37.05 35.32 33.18 38.49 43,23 Total Receipts per Million Gals. Pumped ... 162.19 166.21 136.80 138.58 132.45 172.62 141.00 Bonded Indebtedness 3 310,000.00' 302,000.00 272,000.00 272,000.00 272,000.00 232,000.00. 209,000.00 Cost of Betterments 66,594.15 28,165.69 47,506.141 48,286.44 36,815.43 71,711.56 45,576.42 Cost of Mains Laid , 41,697.34 23,192.47 32,802.19 18,327.27 12,294.99 13,734.04 24,413.50 Number of Fire Hydrants 777 788 806 809 809 816 834 Total Number of Miles of Mains 111.07 111.80 113.54 114.11 114.36 114.96 1 115.94 Total Number of Valves 1,885 1,918 1,960 1,998 2,010 2,034 2,079 Total Number of Meters 9,034 9,124 9,188 9,278 . 9,346 9,443 9,553 Average Daily Consumption in Gallons 56 51 53 55 58 63 60 H,�HI`�-A,T,21THJ ;LH,T, ,30 jaod WATR DtPARTM4NT, CITY= 0V DUBUQU. 46THIRTY-EIGHTH ANNUAL, REPORT ) THE STATISTICS NO. 2 IOWA GEOLOGICAL SURVEY CHEMICAL WATER ANALYSIS REPORT FINAL County -Dubuque Town -Dubuque Date Sampled -August 16, 1938 Sampled by A. C. Tester Location of Well -SE Corner, Sec. 7 T. 89 N., R 3 on east side U. S. Highway 61, south of west entrance Eagle Point Bridge. Owner -City of Dubuque. Well No. 6-T. D. 1504 feet. Type -Drilled, Static 8 feet. Curb Elevation 614 feet. Producing Formation (s) Cambrian, Depth range 403-15.04 feet. Principal Producing Formation ; Dresbach sandstone 923-1504. Condition-Drawdown 98 %feet, pumping at 1780 g.p,m after 3 hours. CONSTITUENTS Parts Per Million Total Solids 301.0 Dissolved Solids Insoluble Matter 7.2 pH 7.1 Alkalinity (Me0) 260.0 Alkalinity (Phn) 0.0 R203 2.4 Nitrogen as Ammonia (NH4) Nitrogen as Nitrite (NO3) 0.011 Nitrogen as Nitrate (NO3) 0.00 Alkalies as Sodium (NA) 5.5 Calcium (Ca) 71.8 CONSTITUENTS Magnesium (Mg) 29.9 Iron (Fe) (unfiltered) 0.2 Manganese (M) 0.00 Aluminum (Al) Fluorine (F) 0.0 Chlorine (C1) : 13.0 Sulphate (SO4) 26.2 Bicarbonate (HCO3) 317.2 Phosphate (PO4) 0.00 Borate (B03) 0.5 Calculated Hardness 303.0 Hardness Grains per U. S. Gal. 17.7 Parts Per Million Temperature -Water 62 Deg. F. Air 94 deg. F., Measured at tap 12" from pump head ; 2 :50P. M. Analysis by State Water Analysis Laboratory, Prof. J. J. Hinman, Jr., Director, Iowa City, Iowa; funds furnished by Iowa State Planning Board. Lab. No. 115,259. Date Nov. 13, 1937. WATER DEPARTMENT, CITY OP DUBUQUE 47 STATISTICS NO. 3 IOWA GEOLOGICAL SURVEY CHEMICAL WATER ANALYSIS REPORT FINAL County -Dubuque Town -Dubuque Location of Well -Sec. 14, T. 89 N., R 2-W. South of Kaufman Ave., northwest part of town. Owner -City of Dubuque. The Level Spring-Eyevation 710 feet. Producing Formation (s) Galena dolomite. Remarks on Condition of Well, Casing or Formations ; Gallery in which collect water seeping from Galena dolomite. Date Sampled August 16, 1937 Sampled by A. C. Tester. old mine workings CONSTITUENTS Parts Per Million Total Solids 428.0 Dissolved Solids Insoluble Matter 10.5 pH 7.1 Alkalinity (Me0) 292.0 Alkalinity (Phn) 0.0 R203 2.0 Nitrogen as Ammonia (NH4) Nitrogen as Nitrite (NO2) 0.000 Nitrogen as Nitrat (NO3) 0.10 Alkalies as Sodium (NA) 1.4 Calcicum (Ca) 95.8° CONSTITUENTS Parts Per Million Magnesium. (Mg) 38.9 Iron (Fe) 0.1 Manganese (Mn) 0.05 Aluminum (Al) Fluorine (F) 0.0 Chlorine (C1) 14.0 Sulphate (SO4) 80.5 Bicarbonate (HCO3) 356.2 Phosphate (PO4) 0.00 Borate (B03) 1.0 Calculated Hardness 399.0 Hardness Grains per U. S. Gal 23.3 Temperature -Water 51 Deg. F. Air 100 Deg. F. Measured at manhole at top of gallery above intake pipe 3 :45 P. M. Analysis by State Analysis Laboratory, Jrof. J. J. Hinman, Jr., Director, Iowa City, Iowa ; funds furnished by Kowa State Planning Board. Lab. No. 115,260. Date November 13, 1937. 48 THIRTY-EIGHTH ANNUAL REPORT OV THE STATISTICS NO. 3 FINLEY HOSPITAL LABORATORY, DUBUQUE, IOWA BACTERIOLOGICAL ANALYSIS REPORT Samples taken by J. J. Hail, Superintendent Bacteria Count ACID GAS May 24, 1937 24 hrs. 48 hrs. lcc lOcc lcc lOcc lOcc lOcc lOcc lOcc 1. Level Pump 2 4 0 0 0 0' 2. City Hall 3 2 0 0 0 0 3. West Third Street Station 1 3 0 0 0 0 4. No. 4 Fire Station 5 5 0 0 0 0 5. No. 5 Fire Station 3 3 0 0 0 0 6. Artesian Wells 0 0 0 0 0 0, Bacteria Count ACID August 2, 1937 1. Level Pump 4 1 0 0 0 2. City. Hall 2 2 0 0 0 3. No. 4 Fire Station 1 4 0 0 0 4. No. 5 Fire Station , 0 3 0 0 0 5. West Third St. Reservoir, 1 2 0 0 0 6. Artesian Wells 0 0 0 0 0 Bacteria Count ACID December 6, 1937 24 hrs. 48 hrs. lcc lOcc lcc Ike 1. City Hall 2 4 0 0 0 0 2. Finley Hospital 4 2 0 0 0 0 5. West Third St. Reservoir 1 5 0 0 0 0 4. No. 4 Fire Station 3 2 0 0 0 0 5. No. 5 Fire Station 2 10 0 0 0 0' 6. Artesian Wells (untreated) 0 0 0 0 0 0 24 hrs. 48 hrs. lee lOcc lcc lOcc 0 0 0 0 0 0 0 0 0 0, 0 0 0 0 0 0 0 0 0 0 0 0 GAS nee Hee nee Hee 0 0 0 0 0 0 0 0 Bacteria Count ACID March 7, 1938 24 hrs. 48 hrs. lcc lOcc lcc lOcc 1. No. 6 Well 2 3 0 0 0 0 2. City Hall . 9 2 0 0 0 0 3. West Third Reservoir 2 1 0 0 0 0 4. No. 4 Fire Station 3 3 0 0 0 0 5. No. 5 Fire Station 4 1 0 0 0 0 6. Artesian Wells 0 0 0 0 0 0 DR. F. P. McNAMARA, Pathologist and Director 0 0 0 0 0 0 0 0 0 0 0 0 0 0' 0 0 0 0 0 0 0 0 GAS Ike Hee nee Ike 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Average Temperature of Water Eagle Point Station: Artesion Wells West Third Street Station: Reservoir Level Station : Storage Reservoir Tunnel or Spring GAS Hee lOcc lOcc lOcc 0 0 0 0 0 0 0' 0' 0' 0 0 0' 0 0 0 0 0 0 0 0 0' 0 0 0 60 degrees Fahrenheit 59 degrees Fahrenheit .56 degrees Fahrenheit 51 degrees Fahrenheit WATER DEPARTMENT, CITY Or DUBUQUE 49 STATISTICS NO. 4 COST OF CONSUMPTION PER THOUSAND GALLONS OPERATING MAINTENANCE DEPRECIATION INTEREST AND TOTAL EXPENSE EXPENSE EXPENSE OTHER EXPENSE Per M Per M Per M Per M Per M Cost Gallons Cost Gallons Cost Gallons Cost Gallons Cost lallons C:) c \I cn c,_) lf) ,--1 c:) ,--i co 0 tr) N 00 C\ .N. CO 1,.. 0\ 00 Ch 0\ .609- i-r) cri ,r) 0, .71... 00 ,--4 iri ,C) 00 1, la.) co 00 co cn r—i 00 ,---1 NI \C N ,r) 00 '7i' co csr) \SD i-r) 00 -Lr) N 0 \ 00 00 00 0\ 00 1-4 -60S- 0 0 -,--i CD ,--1 0 0 CD CD, 0 'Li') CD to ,--4 CD 00 -09- 0 N 00 i-r) i ,—, 0\ i< 0 ,,--i- In CD c\i •71- co 00 ,r) if) In ,--1 N. ,—, I,- 00 -SA- ,0 0 ',1" •,—, ,r) 0 00 0 N 0 1, 0 N r•-•1 C) 00 001, ,--, CN 00 00 00 CT c) 00 -69- 0\ 00 ,i c'r) 00 in ,-1 ,r) cr) ,t- 7i' N N 0\ od 00 r. 1, ,ri ,—, 00 .---i N 6 N ,...--i 1--1's 00 ir-; 0\ 00 l_fj 1--1 t---: 00 1-, lifj 00 -69- ,--i ,r) N 0 0, C) I, C ,*) -7i- «5 .--i co c\i in ,D d- T-1 N ,--4 csr) 0 0\ 0 0 00 N 0 c) 00 .---i CT c\l, ,--, ,—., ,71- CT \s:) 6 00 ‹.) co- ir, 00c\I c=, 1, ,•—i- r—I CT r—I Ci 00 00 CR :::, 1,.. CR r-, 00 CR ,--, C) c='. N C) C). 1--.... CO CD. -Lr-, 0 CR CT t, v., CR N cri ci") -EA- 0\ 00 , --, 00 t< ,00 in a, co ,::) c;) ,1 *I-r) 00 ,r) ,-, 00 ,--1 tr, C`rjs oo tr, TOTALS $54,715.40 DESCRIPTIONS - Administration Eagle Point Station (Low Service) West Third Street Station (High Service Booster) Level Station (High Service) Eighth Street Storage Elevated Tank and Standpipe Meter Division Mains, Hydrants and Valves STATISTICS NO. 5 PER CENT OF CONSUMPTION SALABLE FOR THE YEAR ENDING MARCH 31, 1938 LEDGERS- HIGH SERVICE Cubic Feet Gallons ;{ LOW SERVICE Cubic Feet Gallons TOTALS Cubic Feet . Gallons DISTRICT NO. 1— No. 1 Quarterly Rates No. 2 Quarterly Rates No. 3 Quarterly Rates No. 4 Quarterly Rates No. 5 Quarterly Rates No. 6 Quarterly Rates 1,426,800 1,536,100 1 3,233,10,0 2,253,300 2,185,900 10,701.000, 10,520,750 24,248,250 16,899,750 16,394,250 2,737,900 1,471,600 202,100' 20,534,250' 11,037,000 1,515,750 2,737,900 2,898,400 1,738,200 3,233,100 2,253,300 2,185,900 20,534,200 21,738,000' 13,036,500 24,248,250 16,899,750 16,394,250 Total District No. 1 10,635,200' 79,764,000 4,411,600 33,087,000 15,046,800. 112,851,000 DISTRICT NO. 2— No. 7 Quarterly Rates No. 8 Quarterly Rates No. 9 Quarterly Rates No. 10 Quarterly Rates No. 11 Quarterly Rates No. 12 Quarterly Rates No. 13 Quarterly Rates 1,121,500 490,500 963,800 2,145,800 1 2,108,000 8,411,250 3,678,750 7,228,500 16,093,500 1 15,810,000 2,041,900 2,937,200 2,350,100 1,443,40'0 838,100 11 15,314,250 22,029,00'0 17,625,750 10,825,500 6,285,750 3,163,400 2,937,200 2,350,100 1,933,900' 1,801,900 2,145,800 2,108,000 23,725,500 22,029,000 17,625,750 14,504,250 13,514,250 16,093,500 15,810,000 9,610,700 72,080,250 16,440,300 123,302,250 Total District No, 2 6,829,600 51,222,000 STATISTICS NO. 5 PER CENT OF CONSUMPTION SALABLE FOR THE YEAR ENDING MARCH 31, 1938 Continued LEDGERS - HIGH SERVICE Cubic Feet Gallons LOW SERVICE Cubic Feet Gallons TOTALS Cubic Feet Gallons DISTRICT NO. 3— No. 14 Quarterly. Rates No. 15 Quarterly Rates No. 16 Quarterly Rates No. 17 Quarterly Rates No. 18 Quarterly Rates No. 19 Quarterly Rates No. 20 Quarterly Rates 417,500 3,131,250 2,136,300 1,791,700 2,315,100 1,876,300' 1,717.500 ' 2,225,000 641,500 16,022,250 13,437,750 17,363,250 14,072,250 12,881,250, 16,687,500 4,811,250 2,553,800 1,791,700, 2,315,100 1,876,300, 1,717,500 2`,225,000 641,500' 19,153,500 13,437,750 17,363,250 14,072,250 12,881,250 16,687,500 4,811,250 Total District No. 3 417,500 3,131,250 12,703,400' 95,275,500 13,120,900 98,406,750 No. 20 Monthly Rates 14,952,700 112,145,250 29,293,300 219,699,750 44,246,000 331,845,000 Total Metered Consumption 32,835,000 246,262,500 56,019,000 420,142,500 88,854,000, 666,405,000 Flat Rate No. 20 (Est. or Water Rates) 35,000 262,500 1 365,000 2,737,500 400,000' 3,000,000 Total Per Cent of Salable Water 32,870,000 246,525,000 56,384,000 422,880,000 89,254,000' 1 669,405,000 Net Pumpage Into District. System ,42,006,133 315,046,000 84,097,200 630,729,000' 126,013,333 945,775,000 Per Cent of Salable Water 78.3% 78.3% 67.0% 67.0,% 70.8% 70.8% 0 tri WATER DEPARTMENT, CITY OP DUBUQUE 52 THIRTY-EIGHTH ANNUAL, REPORT Or THE .:1.$5 ):%ry �tiv:v�: r~ t�,: �~{ ♦ A ti��t•�; 4\ t 4y. Y v \v .... � .. u.. by 1 { nv.:.. fi � . �•r{�.:i. i�.v��rni;~,�': }; C::;v:.:{.. � . ELEVATED TANK AND TOWER WATER DEPARTMENT, CITY or DUBUQUE 53 STATISTICS NO. 6 PER CENT OF NET PUMPAGE ACCOUNTED FOR HIGH LOW TOTAL DESCRIPTION— SERVICE SERVICE GALLONS SALABLE WATER 246,525,000' 422,880,000' 669,405,000 WATER DEPARTMENT USE — Extension and Plumbers' Ditches 400,000 600,000, 1,000,000' Flushing Hydrants and Dead Ends 3,600,000 6,400,000 10,000,000 Cleaning Reservoirs and Standpipes 1,500,000, 2,000,000' 3,500,000 Station Use 2,000,000, 6,000,00'0' 8,000,000 Prevent F'reezings 5,000,000. 32,500,000' 37,500,000 KNOWN LEAKS — Service Line Leaks, 140 at 250,000 gal. Main and Hydrant Breaks Known Leakage in West Third Street Storage Reservoir (12,000 gals. per day) FREE WATER FURNISHED CITY — Flushing City Streets and Sewers Drinking Fountains (7) Fire Department City Parks (120 days at 10 hours) Bathing Beach and Athletic Field Ice Rinks (6) 12,500,000 47,500,000 60,000,000 12,500,000' 22,500,000 35,000,000 1,500,000 1,500,,000 3,000,000 4,380,000 4,380,000 14,000,000 28,380,000 42,380,0'00 5,000,000 15,000,000' 20,000,000' 3,000,000 3,000,000' 1,500,000 6,500,000' 8,000,000 1,000,000 500,00'0 1,500,000 7,500,000 7,500,000, 1,000,000 2,500,000 3,50'0,000, 8,500,000, 35,000,000 43,500,000 Loss in Total Meter Registration 3% 7,396,000 12,686,000 20,082,000 Net Pumpage Unaccounted For 26,125,000 84,283,000 110,408,000 Net Pumpage Into Distribution System 315,046,000 630,729,00'0 945,775,000 Per Cent Salable 78.3% 67.1% 70.8% Per Cent Used for Department Use 4.0% 7.5% 6.3% Per Cent Lost Through Known Leaks 4.4% 4.5% 4.5% Per Cent Furnished Free to City 2.7% 5.5% 4.6% Per Cent Accounted for 69.4% 64.6% 86.2% Per Cent Lost Through Under Registration of Meters 2.3% 2.0% 2.1% Per Cent Unaccounted for 8.3% 13.4% 11.7% Net Pumpage Into Distribution System 100.0% 100.0% 100.0% THIRTY-EIGHTH ANNUAL REPORT OP THE STATISTICS NO. 7 PUMPING STATION REPORT STATION EQUIPMENT USE Eagle Point Eagle Point Eagle Point Eagle Point Eagle Point Eagle Point Eagle Point W. Third St W. Third St Level Level Level Dayton Dowd Pump DeLaval Pump No. 1 Air Compressor No. 2 Air Compressor Sterling Turbine Pump Snow Pump Buffalo Pump No. 1 Dayton -Dowd Pum.p No. 2 Dayton -Dowd Pump... Prescott Pump Dayton Dowd -Pump, American Pump Low Service Low Service 5 Artesian Wells 5 Artesian Wells No. 6 Artesian Well .•• Low Service Shallow Wells High Service High Service High Service High Service High Service Power Operated Used Hrs. Min. Electric 471 25 Electric 2636 45 Electric 216 30 Electric 173 ••• El.& Gas 6746 05 Steam 7 Steam 5 30 Electric 660 25 Electric 706 15 Electric 873 55 Electric 347 25 Gasoline 143 Average Daily Pressure in Business and Factory District Average Fire Pressure in Business and Factory District Average Storage in Low Service Reservoir 35 feet Average Storage in High Service Standpipe 96 feet MISCELLANEOUS REPORT METER INCREASE 5A" Meters (New) 477 3/4" Meters (New) 16 1" Meters (New) 6 11/2" Meters (New) 3 2" Meters (New) 2 6" Meters (New) 1 Total Meters (New) 505 ,5/8" Scrapped Meters 381 3A" Scrapped Meters 9 1" Scrapped Meters 4 11/2" Scrapped Meters 1 - 2" Scrapped Meters 3" Scrapped Meters Total Scrapped Meters 395 Total Increase 110 Total —April 1, 1937 9,443 Total —March 31, 1938 9,553 METERS REPAIRED Frozen or Hot Water 85 Sand or Gravel 26 Corrosion 184 Leaking 9 Tested 108 Ordinary Wear 194 Scrapped 237 Total Repaired 843 88 pounds 165 pounds or 5,775,000 gallons or 1,200,000 gallons METERMEN'S REPORT Quarterly Readings 34,611 Monthly Readings 2,893 Not at home Trips 3,004 Turning on Water 1,141 Shutting off Water 1,137 Turn on Non -Payments 75 Shut off Non -Payments 101 Miscellaneous Trips 903 Taking out Meters 425 Installing Repaired Meters 544 Cleaning Registers 19 Repairing Stuff -boxes 59 Inspection for Leaks 530 New Glass or Tops 50 Total Trips 45,492 TAPPER'S REPORT 3/4" McDonald's Taps 38 1" McDonald's Taps 6 6" Tapping Valves 2 8" Tapping Valves 44 2 Total 46 CO STATIgTICS NO. OPERATING CARS TOTAL COST OF WATER DEPARTMENT, CITY OP DUBUQUE aITTAI aacI q.soo atITAI aacl lsop uon.moaadaa C'() r-, In Cr) 0, t, th 1-0 tr) CD CD CD CD C:) CD • • • • • 00 CD\ C,I ,-, C). C,1 00r-, CD. CD. CD. aIITAI aad 1.soD aounansui Cr) C) If) Cr) N cT cD CD cD cD c:D cD CD. CD. cD cD CD cD • . • 00 aIITAI aarl qsop 00u1ua4upTAI -000 CD cD CD cD r-, CD CD. CD. CD CD. CD. CD 00 °MAI aad qsoo .up.v.xado \c) CD\ cD -000 cT r-, C•1 (NI0303 CD. CD. cD CD CD cD . • • • 03 03 a'eaiTIAT LS6T CD CD cD CD CD CD CD C:),r) CD c:D Nt. 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CD co if") L,, . • . . • . 69- 1-1 r-I Cr) azaaaa-Iluv lsop c) 'Loin In • r-4 T-4 1--r) 01 00 r-, 03 1-0 In 03 r-, ,r) 1-0 r-, .609- C\1 C3 00 03 00 -09- CD tr; If) C:3\ r-, 03 00 69- ‘.0 q.soo aqua pun oily qsoo ITO CD CD N r-, 10 • • • . c), \CD cx) , c,4 t,, CD\ cD< 03 • 00 CT 0000CD • N cD\ CD \CD cXD • • . ,-, 0000 cT cr) C303 69- 0-3 r: 00 S OD S D saapunso so 'ox 1.1-) CD CD r-, C,1 CD A.) t', cXD CT 0000 • co ,,e) If) N • r-, r-, \CD AO di" 1-01-01-0 00 0< 69- 55 •ox .reD 1 0 0 E cd 0 .0 a01,0 ., bij ▪ 11 V, ct 0 0.4 0 Total or Average co ir) 000000000000 56 THIRTY-EIGHTH ANNUAL, RaPORT OI THM i < f}}•h'lirrr•y n z 'Hk z GASOLINE z o z WATER D1PARTMENT, CITY Or DUBUQUIia 57 Mr. J. Jos. Hail, Superintendent. Dear Sir : I have the pleasure to submit herewith in detil a summary of the activities in the distribution system of the Water Department for the year ending April 1, 1938. During the past year, 72 separate projects were completed, which may be divided as follows : 12 main extensions or 5,188 feet 19 fire hydrants were installed or replaced 34 miscellaneous jobs were done 7 private mains were installed or repaired The total cost of the above work amounted to S29,456.59, of which S8,309.88 represents labor. As in the past number of years, where it was possible, labor for this work was obtained from our list of unem- ployed delinquents. This year's extensions has made city water available to 56 building lots, 4 of which had houses on them. At present approximately : 3,899 vacant lots border on water mains 303 houses have water available but are not connected 217 houses (scattered) have no water available 94.8% of City's population is using city water 3.0% have water available but not using 2.2% have no mains adjoining their property 19 connections were made for old houses 11 connections were made for new houses Further data and information will he found in detail on the fol- lowing pages. Very respectfully submitted, J. W. STRAUB, Field Engineer. 58 THIRTY-EIGHTH ANNUAL REPORT OI THE MAIN, HYDRANT AND VALVE REPORTS MAINS Total Miles of Mains 115.94 2,079 834 Total Number of Gate Valves Total Number of Fire Hydrants Number of Main. Leaks during year 8 26 Miscellaneous Leaks ; joints, old services HYDRANT INSPECTION- REPORT Hydrants flushed 868 Inspections reported O. K. 10,576 360 32 Stuffing boxes leaking and repacked 126 General Inside repairs 35 Frozen 4 167 832 10 2 5 4 23 Pumped water from barrel to prevent freezing 817 Miscellaneous repairs 39 Water' in barrel treated with alcohol Slow draining Tightened Stuffing Boxes and Added packing Oiled and Greased Caps Replaced Nozzles Recalked Broken by automobiles Broken by contractors and other persons Treated with alcohol to prevent freezing VALVE REPORT Valves Inspected 823 Closed Valves, Future Use 1 28 Stems broken 1 Operating Nut loose 4 Valves Replaced 9 Inside Parts 3 Left Hand Valves, O. K. 8 Stuffing Boxes Packed 3 Valve Boxes Raised to Grade 6 Automatic Sprinkler System Inspected 63 WATER DEPARTMENT, CITY Or DUBUQUE 59 -,00 0. : Oif) OVr O 000' 0 \0 t., 00 • 00 1,.. t,, ,f) CD 0\ CD\ c0 00 0 t 00 Ir) O\ d'dd-A0 00 CD 00d'Or--+0 0- 000N00000 t., r---INONCYJr-,i',r-, 0 00 d' O r-+ N 1,, tO 00 N CD ,CD r) r-, 1-I Cr) O I-, 00vj00r-+0000d"0\Oint.0000\00r--�c700 I r-1 N 1 n Cr) r--1 r--1 r-1 ,-I N M 0 r-r cr 00 �- 00 N CAST IRON PIPE O'd'©\000 C,1 t,.-,00Cr) NNCD\000Cr) (NI `Od'to00tC\ 0000 t,.O\O0c` 00 D\ O 0 Cr) d - M r--i Cr.)r-, d- AO N r--1 r--i 00 r-1 r-1 ri r-1 r-i N 0\ 00 r-1 r-, r-I 0\ r-t 00 00 Cr) 00 00 t,. cr) 0 r-, 00 . . 0Cr) I N 1� 0d' \CDT-,00i`.©000\d'Cr) CXDt,, r-,00N r-1d'd'0(NI d'If) Cr) CYJ0\Nr-10UOr-,NCD\r-, N .- � N M 1, ry' C0 06©M r-+ N N r-1 r- d- 00 N©M • d r-1 00 CV 00N :00d-d- CD\Nd' :00N1 M0000 N CD\ 1 0\ cN e OM N 00 CD CD\ CD\ 00 M 00r-IN1', 0\000 N r--1 00 0\ N 00 - r-i 00 C:D�. CD ,CD 7nCr-i o0d'd-(NI If) CD00\OOr-1 N4=N�C*j CD\Cr) 0d'Or-10\7n `CDc700 00C\ ©N. toter-,t,,(NA 001,,0\ N N d' N CD CXD 0© r-i .l, 00 00 00 00 00 0 C7 O N O N O\ O N O N N pr--iNc7dvi\.6 00CD, C=Md' NNNNNNNNNNMMcr) coon 0\O\0\CTCTCTO\0\CTCT0,CTCTC\O\0\0\0\ 0 0 60 THIRTY-EIGHTH ANNUAL RtPORT 013 THE WAUR Ii)PARTM.NT, CITY Or DUBUQU8 61 DISTRIBUTION SYSTEM -VALVES KIND— 30" 24" 20" 16" 14" 12" 10" 8" 6" 1 4" 2" 1 iAn g Ludlow -Hub Iowa -Hub Iowa -Tapping Smith -Hub Smith -Tapping — Smith -Inserted — Rensselaer -Hub Edward -Hub, Brown -Hub , . Stop Cocks Unknown Make 1 - 2 5 1 8 1 8 5 2 52 37 4 1 1 1 21 20 2 30 43 604 723 72 2 116 87 14 2 117 30 6 1 18 2 2 2 1 12 8 840 Totals 1 2 15 13 2 96 43 97 1,620 176 2 12 2,079 FIRE HYDRANTS MAKE— I I 21/2"x21/2" 1 21/2x4" 11/2x23/4.x4" I I Totals Holly Ludlow —Slide Gate Ludlow -Balance Valve Smith Iowa Corey Waterous 1 2 83 3 , 2 39 48 416 105 135 5 122 3 - 48 416 105 135 Totals 1 88 745 834 METERS IN SERVICE MAKE — 3/4" 1" 11/4” 11/2"11 2" 11 3" 11 4" 11 6" II 10," Totals 1 I I 151 191 111 41 11 1 7 4 2 Hersey 1 3,7041 1031 ; 561 Keystone 1,783 31 29 Lambert 365 19 3 Trident 3,224 55 48 Worthington 1 Nash 1 Union 1 Empire Federal 1 Niagara 1 Standard 1 Arctic 6 12 15 14 6 1 7 2 3,926 1,856 387 3,371 1 1 1 1 1 1 1 6 Totals 9,088 208, 136 12 37 37 20 11 3 1 9,553 62 THIRTY-EIGHTH ANNUAL REPORT Or TH4 1937-WATER MAIN EXTENSIONS LOCATION- PIPE NUMBER AND SIZE COST Dia. Length Gates Hydrants 'Labor Total Burlington St. 6 6" 486' 2-6" Ludlow $ 708.28 $ 1,399.22 Primrose St. 6" 275'2-6"Ludlow 1-5�� Waterous 276.90 731.58 Burch -West Third 6" 18' 1-6" Ludlow 1-5" Waterous 1,104.31 4,466.31 10" 861' 1-6" Iowa T 12" 254' 1-8" Iowa T 1-10" Iowa T 1-10" Ludlow Cox Street �� 6" 354'2-6" 3-12" Ludlow Ludlow 239.55 698.94 Southern-E. Lane 6"836' 1-6"Iowa T 2-5�� Waterous 1,325.50 4,189.89 8" 999' 4-6" Iowa 1-8" Ludlow 1-8" Iowa East 22nd St. - 1 12" 1394' 1-6" Iowa 1,440.07 7,091.22 8-6" Ludlow 6-12" Ludlow Gold Street 1" 253' 2-1" Cocks 1-5" Waterous 394.25 1,090.57 6" 237' 1-4" Iowa 1-6" Ludlow Sutter Street 6" 251' 1-6" Iowa T 1-5" Waterous 387.90 965.37 2-6" Iowa East 17th. St. 6" 40' 2-6" Iowa 1-5" Waterous 63.10 301.42 East 8th St. 6" 15' 1-6" Iowa 161.30 290.65 State Street 6" 28' 1-6" Sm T 45.10 149.53 E. Point Station 6" 281' 1-6" Sm T 1-5" Waterous 236.901 603.15 Sub. Totals 6582' 48 8 $6,383.16 $21,977.85 WATtR D8PARTMENT, CITY or DUBUQUE 63 1937-WATER MAIN EXTENSIONS Continued LOCATION -- HYDRANTS In Out VALVES In Out COST Labor Total E. 8th & Jackson St. E. 9th, Bet. Wh. & Jxn Queen and 24th St. Main and Lowell 17th & Main Sts. Sycamore & 19th St. 4th Bet. Main & Locust Sem. W of St. Ambrose Sem. E of Ungs St. Paulina & Melrose Julien & Alpine Rush and Quince Wilson and Julien Alpine No. 720 Booth and W. Third Laurel, North End Perry and Grandview Gilliam and Mineral W. Locust and Poye Sub Totals 1-5" W 1-4" I 1-5" W 1-4" L 1-5" I 1-5" I 1-5" W 1-5" W 1-5" W 1-5" W 1-5" C 1-4" C 1-5" W 1-5" W 1-5" W 1-5" L 1-5" L 1-5" W 18 1-4" M 1-4" L 1-6" L 1-4" L 1-4" M 1-5" M 1-5" M 1-5" C 1-5" L 1-4" C 1-5" L 1-5" H 1-5" M 1-6" Sm 1-6" I T 1-6" I T 1-6" I T 1-6" I 1-6" I T 1-6" I T 1-6" S T 1-6" I 13 9 Miscellaneous -Leaks, Repairs, etc. 1-4" L 1-4" L 1-6" L $ 27.25 11.40 8.00 10.50 10.50 11.50 6.00 22.00 42.25 11.00 41.35 19.00 24.65 33.10 46.40 9.25 23.05 39.10 34.30 $ 217.29 65.78 102.11 67.20 108.67 110.65 110.67 196.43 236.29 48.13 173.99 135.32 68.67 196.92 141.53 55.23 120.42 221.14 91.71 1 $ 430.60 $2,468.15 $1,496.12 $4,441.72 64 THIRTY-EIGHTH ANNUAL, RIPORT OIL THM PRIVATE CAST IRON SERVICES INSTALLED OR REPAIRED Klauer Mfg. Co. Sprinkler Line $ 117.09 Brunswick Corp. Alterations 104.64 Nurre Co. Sprinkler Line 249.17 Telegraph -Herald Repairs 60.73 Carr, Ryder Adams Co. Hydrant Repairs 2.45 Jacobson Iron Co. Hydrant Repairs 21.89 City Stop Box Repair 12.90 TOTAL SUMMARY $ 568.87 Feet of Pipe Valves Hydrants Installed in 1937 6,582 57 18 Abandoned in 1937 1,394 12 Net Increase 5,188 or .98 miles 45 18 Last Report 114.96 2034 816 TOTALS, April 1, 1938 115.94 2079 834