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Water Department 40th Annual Report 4-1-1939 to 3-31-1940The Fortieth ANNUAL REPORT • • • Water Department Cill of Dubuque, Iowa April 1st March 31st 1939 - 1940 The Fortieth ANNUAL REPORT . . . . of the . . . . Water Department City of Dubuque, Iowa April 1, 1939, to March 31, 1940 CONTENTS INTRODUCTION 1. Officers 3 2. Organization Chart 7 3. Data 9 4. Total Revenue and Expenditures 11 5. Rates 13 6. Surnmary 15 FINANCE SCHEDULE 1. Comparative Condensed Income and Balance Sheet 2. Comparative Condensed Cash Receipt, Disbursements, 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. 48 15. Inventory of Repairs, Tools, Supplies ancl Stock on Hand 51 16. Power Cost of Monthly Pumpage per thousand gallons 52 25 27 28 31 33 35 36 38 40 43 45 46 47 STATISTICS 1. Comparative Yearly and Daily Pumpage in Gallons 54 2. Comparative Statement 55 3. Chemical and Bacteriological Analysis of Water 57 4. Comparative Cost of Pumpage per Thousand Gallons 61 5. Per Cent of Salable Water 62 6. Per Cent of Purnpage Accounted For 65 7. Miscellaneous Report 66 8. Total Cost of Operating Cars and Trucks 67 DISTRIBUTION SYSTEM 1. Introduction and Activities 69 2. Main, Hydrant and Valve Reports 71 3. Distribution System -Piping 72 4. Distribution System -Valves, Hydrants and Meters 73 5. Main Extensions 75 CITY COUNCIL GEORGE R. MURPHY Mayor CARL A. CLARK FRANK W. THOMPSON FRANK J. VAN DTJELMAN ALBERT WHARTON A. A. RHOMBERG City Manager OFFICERS OF THE DEPARTMENT J. josEPH HAIL Superintendent J. W. STRAUB Field Engineer F_',DWARD M. TSCHIRGI Accountant -ESTHER FRITSCHEL Stenographer and Clerk PATiL jonNsoN Extension, Foreman JOHN CARROLI, Chief Engineer Pumping Station JOHN SCHMITT Meter Maintenance WILLIAM KENYoN 1-1-Tdrant Maintenance W v r9.b:s/x SCENIC VIEWS OF DUBUQUE scenic Dubuque, Iowa The Heart of the Upper Mississippi Valley N.DA K. S.DAK. NEBR. KANSAS One of the Largest Manufacturing Centers in the Middle West Dubuque Has Unusual Transportation Facilities ---- Both Rail and Water; also an Air Port. FORTIETH ANNUAI, REPORT O1 THE Dubuque's First Public Water Supply LEVEL TUNNEL-1870 WATER DEPARTMENT, CITY OIL DUBUQUE 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 MAIN EXTENSIONS Foreman & Laborers MAINS, VALVES, & HYDRANTS. Inspectors & Repairers HIGH SERVICE Elevated Tank & Standpipe FORTIETH ANNUAL, REPORT O1 TH] O CD 0 ''C.cyp C�3 cu 0—) 7,4 b.A sIn* O CONSTWLJCTED IN 1870 WATER. DEPARTMENT, CITY or DUBUQUt 9 DATA First Plant started in 1870. Municipally owned since 19001.. SOURCE OF SUPPLY 7 Artesian Wells, 1500 feet, 6 in. to 16 in. diameter at bottom. Mine Tunnel known as "The Level." PUMPING EQUIPMENT Eagle Point Station, One Dayton -Dowd Centrifugal Electric Driven 8,000,000 gals... One DeLaval Centrifugal Electric Driven 6,000,000 gals. One DeLaval Centrifugal Electric Driven or Gasoline Driven 4,000,000 gals. One Sterling Deep Well Turbine Electric or Gasoline Driven 1 2,500,000 gals.. One DeLaval Centrifugal Electric or Gasoline Driven3,000,000 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 2,200,000 gals. West Third Street Station, Two Dayton -Dowd Centrifugal Electric Driven 3,500,000 gals. STORAGE CAPACITY Eagle Point Reservoirs -capacity 1,750,000 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 (1940 Census) 43,833 Purchase Price in 1900 $5 45, 000.00 Present Value of Plant $1,803,134.88 Miles of Mains 1 17.26 Number of Valves 2,163 Number of Hydrants 89$ Number of Meters 9,499 10 FORT TH ANNUAL R1PORT Or CHI First Artesian Well and Purnp House ,:Yx;4)?if1.%��,w`T�.�:;:�.^„ :::'tea.• �^'°Y`:�...�:�,`wnx:;:,:::;;u:t•:.c i:i+i .:ii:.:.;. :..:..._r..•,...�-�t.N:�Si"+.iix'�:•'�:mi:i^f°`nii::".`•+-FciiYw:::^i .:.. _ .. ... EIGHTH STREET STATION-1888 WATtR DIaPARTMNT, CITY 0r DUBUQU 11 TOTAL REVENUE AND EXPENDITURES Water Revenue $163,893.87 'Miscellaneous Operating Revenue 210.50 'Non -Operating Revenue 63, 619.02 Total Revenue $ 2 2 7, 7 2 3.3 9 Operating Expense $ 5 7, 6' 19.8 5 Maintenance Expense 10,250.53 .Improvements to Eagle Point, Station 154,349.17 Main Extensions 9,10 4.5 8 Other Betterments 3,893.45 Sinking king Fund Schedule 4, 800.00 Total ,Expenditures, $240,017.58 Amount Expended over Revenue 12,294.19 *—Includes $59,022.22 Actual Value from P.W.A.Grant 1684F. 12 FORTIETH ANNUAL, REPORT O1 THE, DELHI STREET STANDPIPE Erected in 1889 WATER. D8PARTM8NT, CITY• Ob{ DUBUQUE 13 RATES (* ) 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) 1st 1,000 cuft. @ .225 per Hd 2nd 1,000 cu, ft @ .18 per Hd 3rd 1,000 cu. ft @ .135 per Hd Next 7,000 cuft. @ .117 per Hd 5,000 cuft. @ .108 per Hd 10,000 cuft. @ .099 per Hd 25,000 cuft. @ .09 per Hd 50,000 cuft @ .072 per Hd 100,000 cuft. @ .063 per Hd Balance cu. ft. @ .054 per Hd QUARTERLY RATES, MINIMUM $1.90 (800 cubic feet) 1st 3,000 cu. ft..@ .225 per Hd. 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 Hd. 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 ; /", 63c; /", $1.00; 1 , $1.25 ; 1 / , $1.75 ; 2", $2.00; 3 ; $3.00; 4", $4.00 ; 6", $6.00. FIRE! PROTECTION RATES Heads Cost per Year Minimum up to 200 200- 300 300- 400 400- 600 600- 800 800-1000 1000-1200 1200-1400 1400-1600 1600-1800 1800-2000 25.00 30.00 35.00 40.00 45.00 50.00 55.00 60.00 65.00 70.00 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 Sidewalk .01 / sq. yd. 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 r .01 / 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. 14 FORTIETH ANNUAI, REPORT 0r THE ................ • EAGLE POINT STA;T'ION-1900 WATER DEPARTMENT, CITY Or DUBUQUE 15 TO THE CITY COUNCIL AND CITY MANAGER: Dear Sirs: We herewith submit for your approval our Fortieth Annual Report, which exemplifies in detail the improvements, Finance Schedules, Statis- tics, and data of the Water Works Department for the fiscal year of 1939-1940. The Net Profit for the year was $82,1 1 1.99 or 4 1/3 % of the Total Plant Investment. The total revenue was $ 64, 6 3 2.09 more than the previous year due to the P.W.A. Grant valued at $ 5 9, 0 2 2.2 2 . The: increase in expense of $ 2 6, 7 7 5.2 4 was due to the $ 4 8, 5 8 0.4 7 depre- ciation expense and additional improvements not contemplated. $20-* 000.00 was transferred to the City's Bonded Debt Fund. The gross profit was used to extend and improve the Distribution System, Finance a P.W.A. Project at Eagle Point, purchase of a new Burroughs Billing Machine and other minor improvements which are listed on Page 33. P. W. A. Project 1684-F The P.W.A. Project as outlined in last year's report has been completed. Final approval and acceptance by the City Council, City Manager and Superintendent of Water Department was made on Octo- ber 26th, 1939, and Final Approval from P.W.A. was made on Decem- ber 7th, 1939. The following P.W.A. contracts were awarded and completed: Contract -) Date Awarded Date Completed Final Cost No. 1--No. 7 Well 11-16-38 5- 6-39 $19,773.100 No. 2—Reservoir 1- 4-39 7-14-39 . 38,36'5.00 No. 3—Booster Pump 4- 7-39 9- 6-39 11,275.00 No. 4—Building (Construction) 2- 3-39 10-20-39 54,481.40 No. 5—Plumbing and Heating . 2- 3-39 10-20-39 14,897.46 No, 6—Electrical 2- 3-39 10-2'0-39 1,200.00 No. 7—Deep Well Pump 6-30-39 9- 6-39 .'... 9,998.00 No. 8—Water Main (No. 7 Well) 6- 3-39 7-21-39 4,917.72 No. 9—Well House 6-30-39 9- 6-39 4,650.00 Total Completion Cost of P.W.A. Contracts $159,557.68 16 FORTIETH ANNUAI, REPORT Or THE, cssi 0\ CONSTRUCTED z O w z WA,TIR DEPARTMENT, CITY Or DUBUQUE 17 In addition to the P.W.A. Contracts it was necessary for the Water Department to make additional improvements, such as changing and lowering water mains, -'valves and air lines; modernizing old power lines.. and switch boards; grading grounds and other general improvements to Eagle Point Station. Following is the completed total cost of Improvements at Eagle Point Station including P.W.A. Contracts and additional improvements for the Fiscal years of 19 38-19 39 and 1939-1940. Contract P.W.A. Cost Additignal Total Costs* No. 1—No. 7 Well $ 19,773.10 $ 871.51 $ 20,644.61 No. 2—Reservoir 38,365.00 3,058.50, 41,423.50 No. 3—Booster Pump 11,275.00 558.88 11,833.88 No. 4—Building 54,481.40 4,448.07 58,929.47 No. 5—Plumbing and Heating 14,897.46 1,319.42 16,216,.88 No. 6—Electrical 1,200.00 653.65 1,853.65 No. 7—Deep Well Pump 9,998.00 1,422.58 11,420.58 No. 8—Water Main (No. 7 Well) 4,917.72 .07— 4,917.65 No. 9—Well House 4,650.00 258.37 4,90.37 Improving Grounds 1,105.04 1,105.04- Chlorinators complete 2,754.19 2,754.19 Lower No. 6 and No. 7 Well Pumps 2,443.95 2,443.95 Miscellaneous Equipment 1,208.57 1,20,8.57 Totals $159,557.68 $ 20,102.66 $179,660.34 The Water Department has sufficient value in the Sinking Fund to, more than offset all the Bonded Indebtedness. We are practically out of debt and have paid for all the Improvements at Eagle Point Station from the Department's earnings, with the , aid of a P.W.A. Grant. *--In Total costs 10% of P.W.A. Cost were deducted and engineers and architects costs were included. COVERED WEST THIRD RESERVOIR CONSTRUCTED 18 FORTIETH ANNUAL REPORT Or THE, WATER DLrPARTMI NT, CITY or DUBUQUE 19 Additional improvements should be made to Water Works System, from the department's earnings as follows: 1. Raze the remaining section of the Old Building at Eagle Point Station, which is now used for storing heavy materials and supplies, and replace with a Modern Fire Proof Building to match new building. 2. Purchase sufficient property between C. M. & St. P. R. R. tracks 0\ and Rhomberg Avenue, opposite New Pumping Station, Main Entrance, 0 for direct ingress and egress (estimated cost $9, 5 00.00 ) 3. Construct a Well House over Well No. 5 and install a 1,500,000 gallon per day electric driven Turbine Pump (Estimated cost $ 7, 5 00.00 ) 4. Construct 1,000,000 gallon steel storage tank in Park Hill Dis- trict to give adequate fire protection and to keep in pressure main, when the 7,500,000 gallon reservoir at West Third Street is out of service. The Net Value of the Water Plant to the City of Dubuque is $1, 85 2, 79 7. 5 5 or $83 3, 41 1. 62 more than 1920. The Water Depart- ment has not received any tax levy or hydrant rental since 1920, and furnished free to the City all water used by the Street, Sewer, Park, Recreation and Fire Department, Swimming Pool and All City Buildings. 20 % of the City Manager's, City Auditor's and City Treasurer's salaries are paid from the Water Works General Fund. $20,000.00 was permanently transferred from, the Water Works General Fund to the City's Bonded Debt Fund. This was another voluntary transfer from this department. The items mentioned in this paragraph saved the City Approximately $8 7, 000. 00 during the fiscal years 19 39-1940. Schedule No. 1--Page 25 Comparative Condensed Income and Balance Sheet is a summar- ized statement of Gain and Loss. The Net Income was $ 3 7, 8 5 6.8 5 more than last year. The balance sheet shows $19, 218.49 more assets and $62,893.50 less liabilities, or a net gain of $82,1 1 1.99 in the City's unreserved interest. Schedule No. 2-Page 27 Comparative Cash. Receipts, Disbursements, and Net Bonded In- debtedness, exemplifies the total receipts, disbursements, and fund bal- ances, together with the Sinking Fund investments. The cash on, hand March 31, 1940 was $14,19 6.6 7. The Sinking Fund has $ 3 3, 7 2 7.9 0 casli, $10 6, 0 0 0.0 0 in Investments, and $1, 5 5 3.9 9 in accrued interest outstanding. 20 FORTIETH ANNUAI, REPORT OI' THE, WAM,.DEPARTMENT, CITY OV DUBUQUE 21 Schedule No. 3-Pages 28 'and 29 Detailed Comparative Account is a detailed report of the Operat- ing and Non -Operating revenue, and the Operating, Maintenance, De- preciation and Interest Expense. The total revenue increased $64,- 62 3.0 9, the expenses were $ 2 6, 7 7 5.2 4 less; making a gain of $ 3 7, - 85 6.85 over last year's profit. Schedule No. 4—Page 31 Detailed Report of Operating and Maintenance Expense explains according to divisions and code classifications the different items of ex- pense. Schedule No. 5—Page 33 Total Investment shows the present value of the Total Plant. In- vestment. During the year $16 7, 3 4 7.2 0 was spent for improvements and $48, 5 80. 4 7 was allowed for Depreciation and sale of Old Equip- ment, making the total Investment on March 31, 1940, $1, 7 7 5 , 2 9 5.8 0. Schedule No. 6—Page 35 Improvements and Finance exemplifies the net increase in value under the Council -Manager form of Government. The total amount ex- pended for improvement was $ 1 , 3 71, 51 3.48. Of this total, $ 714, 612.89 was spent in adding 51 miles of water mains. All these improvements were financed by Water Works funds, without any tax levy. A com- parison of the two Balance Sheets shows a net increase of $8 3 3, 41 1.62 for the 20 year period. Schedule No. 7—Pages 36 and 37 Comparative Balance Sheet is a statement of the value of the Water Works, and the net increase for the past fiscal year. On page 36 are the fixed assets allowing for depreciation. The following page shows a Net Worth or Proprietory Interest to the City of $1, 85 2, 79 7.5 5. Schedule No. 8-Pages 38 and 39 Budget Balances and Overdrafts. The budget as adopted has the following balances and overdrafts. In the General Fund, the Total Ex- penditures were $12, 2 9 4.19 more than contemplated. This is due to the additional P.W.A. Grant which was necessary to complete the Pro- ject at Eagle Point Station. The Revenue in the General Fund was $82, 72 3. 29 (includes P.W.A. Grant of $ 74, 9 78.00) more than the esti- 22 VORTI TH ANNUAL, E PORT OP THE mate, leaving an overdraft of $13,1 19.19. In the Sinking Fund the Additional Receipts were $4 79.99 and the expense was the same as. anticipated, leaving a Sinking Fund Balance of $4 79.99 and the Com- bined Overdrafts of $12, 639.20. Schedule No. 9-Pages 40 and 41 Comparative Cash Receipt and Disbursement Sheet shows $ 2 49, 4.3 8.15 was collected in the General Fund during the past fiscal year. With the $9 2, 0 3 7.62 cash balance at the beginning of the year, the total Cash on Hand and Received was $3 41, 4 7 5.7 7. The Disburse- ments in. the General Fund amounted to $32 7,2 79.10, which included $ 4, 8 0 0.0 0 transferred to the Sinking Fund. The General Fund balance March 31, 1940 was $14,19 6.67. In the Sinking Fund the Total Re- ceipts and Cash Balance amounted to $ 76, 3 77.90. Of this amount $42, 65 0.00 was expended, leaving a Cash Balance of $ 3 3, 72 7.90 and a combined balance of $47,924.5 7. There were no Investment bonds. bought or sold during the past fiscal year. The total bonded indebted- ness was decreased $35,000.00 leaving a Total Bonded Debt of $135, 000.00, as of March 31, 1940. Schedule No. 10-Page 43 Reconcilement of Bank Account. The Outstanding Warrants as of March 31 st, 1940, amounted to $13, 763.36, and were all drawn on the General Fund. Schedule No. 11--Page 45 Insurance in Force: Is a statement of the ` different kinds of insur- ance, the amount, and the coverage. Schedule No. 12-Page 46 Bonded Indebtedness and Investments includes the total indebted- ness and Sinking Fund Investments, Accrued interest outstanding, and cash on hand March 31, 1940. The investments amounted to $10 6, 000.00 and were as follows: $29,000.00 of City Sewer and Improve.- ment Bonds, and $ 7 7, 000.00 Primary Road, County Road, and Munici- pal bonds of several Iowa counties. The Interest rates vary from 2 %4 to 5 % . There is no delinquent principal or interest outstanding on any investment in the Sinking Fund. Schedule No. 13—Page 47 Sinking Fund Schedule is a complete picture of the Bonded In- debtedness and the proposed retirement schedule. The surplus as of March 31 st, 1940, is $1 16, 881.89. WAT, R DEPARTMr,NT, CITY OV DUBUQU , Schedule No. 14—Pages 48 and 49 Recapitulation of Valuation of Land, Buildings, Distribution Sys- tem, Equipment, Etc. This schedule lists the value at the beginning of the fiscal year, the additions and depreciations during the year, and the present value, which is $1, 775,295.80. 23 Schedule No. 15-Page 51 Inventory of Repairs, Tools, Supplies and Stock Room, includes the inventory increases and decreases for the year. The present value of the inventory as of March 31, 1940 is $2 7, 8 39.08. Schedule No ` 16-Pages 52 and 53 Power Cost, and Monthly Pumpage per Thousand Gallons exern.- plifies in detail the monthly and ` yearly pumpage and the power cost. 1,277,054,000 gallons of water were pumped at a cost of $23,264.71. The various statistics, pertaining to the operation of the Water De- partment are enumerated on, Pages 54 to 68. The statistics listed do not directly pertain to the financial operation of the Department, but supply important data and show the activities of this department. The activities of the Distribution System are listed beginning on Page 6,9, and are followed by complete Main, Hydrant, and Valve re- ports. Pages 71 to 74 show a complete detailed description of the Piping, Hydrants, Valves and Meters in service. The Annual Report is concluded with a list of the increase in mains hydrants, and valves for the past fiscal year. Our department wishes to thank the City Manager, City Council, and all City Departmentsfor the many favors and courtesies shown us during the past 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 compile this detailed report. Respectfully submitted, WATER DEPARTMENT, CITY OF DUBUQUE, IOWA, J. J. HAIL, Superintendent. 24 FORTIETH ANNUAL, REPORT 0r THE, ._J DELHI STREET STANDPIPES Left —Dismantled in 1936. Right —Erected in 1925 WATER DEPARTMENT, CITY or DUL3UQUE 25 TO THE CITY MANAGER Dear Sir: I herewith submit a report in detail, which includes the Financial Schedules and Statistics of the Water Department, and hope that the following explanations will meet with your approval. Respectfully submitted, J. J. HAIL, Superintendent. SCHEDULE NO. 1 COMPARATIVE CONDENSED INCOME AND BALANCE SHEET Gain+ INCOME ACCOUNT— 1939-1940 1938-1939 Loss- Y Revenue (1) $ 164,10'4.37 $ 156,916.36 $ 7,188.01 T-1-- Non-Operating Expenses (3-4-5) 116,450.85 109,476.16 6,974.697-- Operating Profit $ 47,653.52 $ 47,440.20 $ 213.32'+ Total Revenue (1-2) $ 227,723.39 $ 163,091.30 $ 64,632'.09� }=- Total Expense (3-4-5-6-9) 145,611.40' . 118,836.16 26,775.24— Net Income for Year $ 82,111.99 .$ 44,255.14 $ 37,856.85+ BALANCE SHEET — Total Assets (7) $ 2,001,054.23 $1,981,835.74 $ 19,218.49+ Total Liabilities (8) 148,256.68 211,150.18 62,893.50+ City's Unreserved Interest . $ 1,852,797.55 $1,770,685.56 $ 82,111.99+ 1. Operating Revenue - 2. Non -Operating Revenue 3. Operating Expense 4. Maintenance Expense 5. Depreciation 6. Interest on Indebtedness 7. Includes Allowance for Depreciation 8. Bonded Debt and Consumers' Deposits 9. Transfer to City Bonded Debt Fund 26 FORTIzTII ANNUAL RY,PORT .ELEVATED TANK AND TOWER Erected 1935 WATER 'DEPARTM NT, CITY of DUBUQUIia 27 SCHEDULE NO. 2 COMPARATIVE CONDENSED CASH . RECEIPTS AND DISBURSEMENT SHEETS GENERAL FUND— —1939-1940— —1938-1939— Cash on Hand April 1st $ 92,037.62 $ 17,844.15 Operating Receipts $166,193.32 $162,133.92 Non -Operating Receipts 83,244.83 55,606.66 Total Receipts $249,438.15 $217,740.58 On Hand and Received $341,475.77 $235,584.73 Disbursements $322,479.10 $139,547.11 Transferred to Sinking Fund 4,800.00 4,000.00 Cash on, Hand March 31st $327,279.10 $143,547.11 $ 14,196.67 $ 92,037.62 SIINKING FUND Sash on Hand April 1st . $ 1,645.40 $ 23,481.88 Total Receipts . 74,732.50 66,523.52 On Hand and Received 76,377.90 90,005.40 Total Disbursements 42,650.00 88,360.00 Cash on Hand March 31st Combined Balance March 31st $ 33,727.90 $ 1,645.40 $ 47,92'4.57 $ 93,6,83.02 NET BONDED INDEBTEDNESS— —March 31st, 1940— —March 31st, 1939— Total Bonded Indebtedness $135,000.00 $170,000.00 Less: Loan to General Fund $ 30,000.00 Sinking Fund Investment • 106,000.00 141,000.00 Sinking Fund Cash , , 33,727.90 1,645.40, Accrued Interest Outstanding 1,553.99 2,006.50 Total Value of Sinking Fund $141,281.89 $174,651.90 Sinking Fund Surplus $ 6,281.89 $ 4,651.90 $ 210.50 $164,104.37 Less: Loss (Unpaid Non-Oper. Revenue) Total Non -Operating Revenue Total: Revenue 28 FORTI 'tH ANNUAL, RtPORT 0F' THE, SCHEDULE NO. 3 DETAILED COMPARATIVE INCOME ACCOUNT *OPERATING REVENUE - Meter Rates Flat Rates Fire Protection Rates -1939-1940- -1938-1939- $164,774.59 $158,001.72' 674.00 294.02 2,429.19 2,461.67 Less : Following Allowances: Refunds and Leaks Loss (Unpaid Operative Revenue) State Sales Tax Total Water Revenue $167,877.78, 460.22 310.93 3,212.76 Interest Charges for Main Extensions Taps Penalties and Meter Tests Land Rental $ 3,983.91 $163,893.87 172.50 3.00 35.00 Total Miscellaneous Operating, Revenue......... Total Operating Revenue NON -OPERATING REV ENUL-- Cash Bills Discounted $ 102.03 Storage Account. (Credits) 37.34 Interest Rec'd from Bond Investments.....,4;47'9.99 Actual Value--P.W.A. Grant 59,022.22 Additional for Est. Accts Receivable $ 63,641.58 22.56 $ 63,6,19.02 $22'7,7'23.39 OPERATING EXPENSE Indebtedness Incurred $ 57,0,77.98 Less: Credits and Refunds 24.59- $ 57,053.39 Inventory Increase or Decrease 634.67- $ 56,418.72. Prepaid Insura.nce 1,201.13+ $ 288.71 623.08 3,035.26 $ 70.00 1.00 35.00 52.87 42'.74 6,087.57 $ 6,183.18 8.24 $160,757.41 $ 3,947.05 $156,810.36 $ 106.00. $156,916.36 6,174.94 $163,091.30 $ 59,248.72 63.50- $ 59,185.22 3.1408 + $ 59,499.30 2,399.56- Total Operating Expense $ 57,619.85 $ 57,099.74 Amount Forwarded $ 57,619.85 $227,723.39 $ 57,099.74 $163,091.30 **Include State Sales Tax. WA-M. DZPARTMENT, CITY O0 DUBUQU8 SCHEDULE NO. 3 DETAILED COMPARATIVE Continued -1939-1940- -1938-1939- 4mount Forwarded $ 57,619.8,5 $227,723.39 $ 57,099.74 $16.3,091.30 MAINTENANCE EXPENSE Indebtedness Incurred $ 10,262.59 Less Credits and Refunds 389.62- $ 9,872.97 Inventory, Increase or Decrease 377.56+ Total Maintenance Expense $ 10,250.53 DEPRECIATION EXPENSE - Total Depreciation $ 48,580.47 Less: Sale of Old Equipment Total Depreciation Expense $ 48,580.47. INTEREST AND MISCELLANEOUS EXPENSE- Interest on Bonded Debt $ 7,6,50.00 Trans. to Consumers' Deposit Trust Fund 1,510.55 Total Interest Expense $ 9,160.55 Actual Expense $125,61.1.40 Transfer from Water Works General Fund to City's Bonded Debt Fund 20,000 00 Total Expense: Incl. Cash Trans, to City Net Profit, or Propr'ietory -Increase, for Year City's Pro prietory Interest April lst City's Proprietory Interest March 31st $145,611.40 *82,111.99 1,770,685.56 $11,986.83 238.39- $. 38,789.65 1,760.00 9,360.00 $118,836.16 44,255.14 1,726,430.42 $1,852,797.55 $1,770,685.56 REVENUE DERIVED Meter Rates 70.6% 25.3% Flat Rates .3% 4.5% Fire Protection Rates 1.1% 21.3% Miscellaneous Operating .1% 12.8% Non -Operating 27.9% 36.1% 100.0% 100.0% EXPENSED, Operating Expense Maintenance Expense Depreciation Interest and Misc. Expense Net Profit for Betterments *--Includes $59,022.22 from P.W.A. Grant, Iowa 1684-F. 30 FORTIETH ANNUAL, REPORT Or THE 3 .a �sy y i ro CONSTRUCTED 0 O z z 0 H z H 0 WATER DEPARTMENT, CITY Or DUBUQUE 31 SCHEDULE NO. 4 DETAILED REPORT ON OPERATING EXPENSES 02 E, 0 E-+ 11)01-0 0 - 000 M 000M0\00N 4 -00 Mr-IOOT000d'M01 O 1�r-,0T000N1� ' r-i 1 n N N N 10 00 0\ r-1 0 ro 71, 0 a� :0a;° H- 0 G?a'O 41a c� 'i -� 117.161$ 3,095.001$ O 117 64 Lri cr) 1-0 '1- C• EO -N N 1-0 117 11) 00 \•O crj d- cry N N CO r-1 r-i 69- O d: 00 N N b9- O 10 00 cM N r--▪ 1 10 O 00 - C 01 '711- d- N 1',• 0 10 N 0 • M N N • O O 1'.(Ni (NI 000000N M 1-0 \0 r-, a\ d- 1-n thco NOr-, -69- 00 Vj 0 0 0 14 0 cd d2 14 O +3 60 cdg 04 a b 7. H 1 DETAILED REPORT ON MAINTENANCE EXPENSES DO O _� E4 x°?3 r-•/ (-j r-f r-1 -n0 If) cr00 0\Nc0No0 Nth 69- 0 0\ N 69 - 00tin11000•-1 C 0 00 - O N' CTC' ri C5 >-0 c� M 10 Cr) M 00 CT o0 M c\11 • N ,d G 1-1 ✓ /2 MI)) .2 H c2 d' O 00 \C) 41a sn CO N 469- 117 O 10 1-0 N >� -)- 00 ,-a -69- 00d:00\-CDN (Ni MN00 O> N co N O M cr) CT SC1 dt' 11i CT 'd' O r4 ,-a z p4 U 0\ CT 63- 0 4- 0 bn cd ' rd -- 0) cd'd ►' 0t!1 0 cu `0'2 cd 0 , )x c".- U u0( 1.P P�-��O (/2P4UP 0 � 00 > U d) 60 • Cd cn d3 a° 0 32 FORTIgTH ANNUAL, R.IPORT OL' TH4 WATER DJPARTMENT, CITY OIL' DUBUQUL; 33 SCHEDULE NO. 5 -TOTAL , INVESTMEN'TS TOTAL, INVESTMENT APRIL 1, 1939 '' $1,656,529.07 ADDITIONS AND CONSTRUCTIONS- 149-A—Administration : E—Office Equipment (Burroughs Biller) $ 2',072.03 149-B--Plant and Distribution System: E-31 Eagle Point —Grounds $ 691.34 Eagle Point —Chlorinators and Scales 1,791.49 Eagle Point —New Well Casing ... 2,44.3.95 Eagle Point —Miscellaneous Equipment ... 1,2'08.57 Eagle Point —New Well (Balance) 8,533.87 Eagle Point —New Reservoir 30,0'42.45 Eagle Point —New Centrifugal Pump 11,787.68 Eagle Point —New Building (Complete) 76,603.22 Eagle Point —Pipeline to No. 7 Well 4,917.65 Eagle Point —New Turbine Well Pump11,420.58 Eagle Point —No. 7 Well House 4,908.37 $154,349.17 E-31 Meter Division —New Drill 20.35 New Water Meters 1,225.00 $ 1,245.35 E-38 Distribution System-500 feet hose 465.0'0 Distribution System —Cement Mixer 111.07 $ 576.07 149-B—Main Extensions and C. I. Pipeline at Stations: A-38--Salaries and Wages $ 2,149.16 E-38—Pipes, Hydrants and Valves, etc4,895.99 E-38—Maintenance of Equipment 112'.25 G-38—Material and Supplies 1,158.60 I-38—Insurance 699.81 J-38—Miscellaneous, Plans, etc. 88.77 $156,170.59 $ 9,104.58 $167,347.20 Total Additions —Constructions $1,823,876:27 LESS DEPRECIATION — Buildings $ 10,084.99 Water Supply 2,18023 Water Storage 3,743.30 Distribution System 16,108.02' Steam Boilers 2,091.20 Electric Centrifugal Pumps and Compressors 3,340.48 Steam Pumps Steam C. I. Pipe and Valves 3,901.50 Electrical Equipment 1,.5Z' Cranes 1,211106.41 Station Miscellaneous Equipment 2,511.83 Maim Extension Equipment 327.56 Tapping, Hydrant and Valve Equipment 196.36 Meter Equipment 1,376.85 Office Equipment 400.22 Discarded Equipment Actual Appreciation $ 48,580.47 Sale ,,of Old Equipment Total Depreciation $ 48,580:47 Total Investments, March 31, 1940 $1,775,295.80 34 FORTIETH ANNUAL, REPORT OV THE z z Q L EVEI, PUMPING WATER DEPARTMENT, CITY Or DUBUQUE 35 SCHEDULE NO. 6 IMPROVEMENTS AND FINANCES EXEMPLIFYING THE NET INCREASE IN VALUE UNDER THE CITY MANAGER FORM OF GOVERNMENT FROM 1920 TO 1940 IMPROVEMENTS EAGLE POINT STATION -- Buildings and Land $185,444.65 Wells 52,657.12' Equipment , 173,156.13 $411,257.90 WEST THIRD STREET STATION Buildings and Land $: 13,989.58 Equipment , 17,194.52 Covering Reservoir , 36,500.00 $ 67,684.10 LEVEL STATION— ? Buildings and Land • $ 7,309.17' r Equipment { Covering Reservoir 11,428.00 $ 33,699.00 STANDPIPES AND ELEVATED TANK — Delhi Street Standpipe $ 28,592.71 West Third Street and College Elevated Tank 58,385.48 $' 86,978.19 New Meters, Repair Shop and Equipment 20,684.07 New Meters 18,400.81 Additional -I Improvements 18,196.52 MAIN EXTENSIONS — Year Miles Cost Year Miles Cost Year Miles Cost 1920 1.17 $13,811.01 1927 1.75 $18,639.71 1934 .57 $18,327.2'7 1921 2.85 42,227.46 1928 1.95 19,447.43 1935 .25 12,294.99 1922 .4.76 57, 563.37 1929-2.96 34,171.22 1936 .57 15,750.09 1923 9.71 129,825.41 1930 3.30 .37,862.44 1937 .98 24,413.50 1924 7.27 95,390.53 1.931 3.86 41,697.34 1938 1,17 29,584.55 1925 ,3.50 , 38,695.2'8 1932' 1.63 . 23,192.47 1939 .09 9,104.58 1926 .90 19,812.05 1933 1.74 32,802.19 TOTAL 50.98 miles laid at a cost of $ 714,612.89 Total Improvements —from 1920 to 1940 $1,371.513.48 NET INCREASE IN VALUE SINCE 1920 ASSETS— Mar. 31, 1940 May 31, 1920 Increase Entire Value of Plant and Inv. (Depr. Allwd...$1,803,134.88 $1,016,990.44 $ 786,144.44 Accounts Receivable 29,001.76 1,10'9.48 27,892.28 Deferred Charges to Future Operations 2,107.22' 2,107.22 Cash on Hand —General Fund 14,196.67 4,046.27 19,150.40 Consumers' Deposit Trust Fund 11,331.81 11331.81 Sinking Fund Investments and Cash 141.281.89 141,281.89 Total Assets $2,001,054.23 $1,022,146.19 $ 978,908.04 LIABILITIES — Bonded Indebtedness $ 135,000.00. $ $ 135,000.00 Deposits —Main Extensions 1,083.26 2,760.26 1,677.00 Deposits —Consumers' Accounts 11,331.81 11,331.81 Accounts Payable (Sales and Use Tax) 841.61 841.61 Total Liabilities (Bonded Debt Incl.) $ 148,256.68 $ 2,760.25 $ 143,819.42 Total Net Worth to City $1,852,797.55 $1,019,385.93 $ , 833,411.62 Net Increase 1920-1940 (Bonded. Debt Incl.) Total Liabilities and Net Worth $2,001,054.23 $1,022,146,19 $ 978,908.04 36 FORTIETH ANNUAL REPORT `OB' THE SCHEDULE NO. 7 COMPARATIVE BALANCE SHEET FIXED ASSETS—Undepreciated— ASSETS -March 31, 1940— —March 31, 1939-- Land $ 53,676.71 Building 172,499.17 Water Supply 106,983.06 Water Storage 320,340.62 Distribution. System 1,474,046.91 Steam Boilers Electric Cent. Pumps & Air Cornpr107,911.26 Steam Pumps Station C. I. Pipe and Valves 46,577.35 Electrical Equipment 27,662.95 Cranes 2,570.50 Station Miscellaneous Equipment 18,311.93 Main Extension Equipment 4,341.69 Tapping, Hydrant & Valve Equip, 2,695.85 Meter Equipment 39,587.70 Office Equipment 12',198.02 Discarded Equipment P.W.A. Project —Iowa 1684,-F 52,985.37 118,576.27 96,488.46 313,359.90 1,515,349.73 6,535.00, 92,537.25 366,841.00` 42,881.60 29,929.95 4,5'0.50 19,260.95 14,455.10 4,370.66 39,877.12 12,053.97 12,900.80 23,934.77 $ 2,388,503.72 ALLOWANCE FOR DEPRECIATION — Land -. $ 1,564.00 Buildings 37,031.18 Water Supply 34,804.37 Water Storage 40,784.61 Distribution System 416,440.57 Steam ; Boilers Electric Cent. Pumps & Air Compr.... 38,209.54 Steam Pumps Station C. I. Pipe and. Valves 4,443.81 Electrical Equipment 15,633.19 Cranes 771.15 Station Miscellaneous Equipment 5,214.46 Main Extension Equipment 2,933.76 Tapping, Hydrant & Valve Equip. 1,236.55 Meter Equipment 7,472.89 Office Equipment 6,667.84 Discarded Equipment $ 2,436,908.40 1,564.00 54,931.66 43,674.15 71,484.09 442,739.95 4,443.80 45,193.46 36,841.0'0' 9, 764.21 16,793.67 1,559.74 6,651.71 12,830.68 3,180.00 7,630.81 8,195.60 \12,900.80 $ 613,207.92 Total .Value of Land, Buildings, Distribution System, Equipment, Etc. $1,775,295.80 780,379.33 $1,656,529.07 Total Value of Land, Buildings, Distribution System, Eq'uipinent, E INVENTORY Pipe, Hydrants and Valves $ Repairs in Stock Tools ...r Supplies on Hand Stock Account WATER DEPARTMENT, CITY or DUBUQUE SCHEDULE NCO. 7'.' COMPARATIVE BALANCE SHEET Continued ASSETS, —March 31, 1940- tc. $1,775,295.80' 16,274.11 5,444.12 2,762.77 2,195.07 1,163.01 CURRENT ASSETS — Meter Rates Outstanding (Billed) Meter. Rates Outstdg (Not Billed) Flat Rates Outstanding Fire Protection Rates (Outstanding) Miscellaneous 37 —March 31, 1939 $1,656,529.07 16, 543.09 5,821.68 2,484.11 1,584.33 1,226.19 $ 27,839.08 18,806.86 9,800.00 13.00 381.90 Total Accounts Receivable Cash On Hand -General Fund 29,001.76 14,196.67 Consumer Deposit Trust Ernst Fund DEFERRED CHARGES TTO FUTURE OPERATIONS Insurance Paicl in Advance SINKING FUND — Loan to General Fund Cash on Hand 'total Investment Accrued Interest Outstanding 33,727.90 106,000.00 1,553.99 Total Assets FIXED LIABILITIES — Bonded Indebtedness Cash Loan from Sinking Fund .......... SURRENT LIIABILITIES— Unpaid State Sales and Use Tax Deposits —Consumers' Accounts Deposits —Main Extensions $ 43,198.43 11,331.81 $ $ 27,659.40 17,624.55 9,800.00 7.00 70.00 147.85 27,649.40 92,037.62 2,107.22 $ 141,281.89 $ 119,687.02 30,000.00 1, 645.40, 141,000.00 2,006.50 $ 2,001,054.23 LIABILITIES ---March 31, 1940— $ 13.5,000.00 841.61 11,331.81 1,083.26 Total Liabilities City's Proprietory Interest or Net Worth Total Liabilities and Net Worth 3,308.35 $ 174,651.90 $ 1,981,835.74 —March 31, 1939— $ 170,000.00 30,000.00 771.58 9,295.34 1,083.26 $ 13,256.68 $ 148,256.68 $ 1,852,797.55 $ 11,150.18 $ 211,150.18 $1,770,685.56 $ 2,00,1,054.23 $ 1,981,835.74 REVENUE FORTIETHANNUAI, REPORT or 'THE SCHEDULE NO. 8 BUDGET BALANCES AND OVERDRAFTS April 1, 1939 to March 31, 1940 Budget Estimate Receipts Meter Rates $142,800.00 $162,821.13 Flat Rates 255.00 662.50 Fire Protection, Rates 2,295.00 2,499.19 Additional Revenues Revenue $164,774.59 $219,745.59 t 674.00, 419.001 f 2,429 19 13419' 1' $145,350.00 $165,982.82 $167,877.78 $ 22,527.78 t Less Refunds, Allow's & Sales Tax 5,450.00, 3,167.37' 3,983.91 1,466.09 t Total for Water Rates $139,900.00 Miscellaneous 100.00 $162,815.45 $163,893,87 $ 23,993.87 t 210.50 210.50 110.50' t Total Operating Revenue $140',0�00.00 $163,025.95 $164,104.37 $ 24,104.37 t Cash Bills Discounted Storage Account Credit Miscellaneous "Non -Operating P. W. A. Grant 1684-F 102.03 102.30, t 37.34 37.34 t 5,000.00 8,266.83 4,457.43 542.57' 1: 74,978.00 59,022.22 59,022.221 t Total Revenue $145,000.00 $246,270.78 $227,723.39 $ 82,723.39 f GENERAL FUND --- OPERATING EXPENSE- 149-A-Administration Budget Indebtedness Estimate Incurred Expense .A ---Salaries and Wages $ 10,090,.00 $ 10 090.08 $ 10,,090.08 B-traveling Expenses 125.00 18.40' 18.40 C-Office Expense 800.00 703.95 703.05 4-Printing and Advertising 300.00 199.16 199.16 G-Material and. Supplies 800'.00 603.53 611.09 I --Insurance 50.00 27.25 , 44.95 J-Miscellaneous 500.00 352.68 336.97 149-B-Plant and Distribution System: A --Salaries and Wages $ 17,0'00.00. $ 15,940.57 $ 15,940.57 G-Material and Supplies ,.....„ 1,500.00 1,943.63 1,297.85 H-Heat, Light and Power 25,000.00' 25,682.36 25,682 36 I- Insurance 1,250.00 820.65 1,999.6,5 J-Miscellaneous 1,00,0.00 695.72 695.72' $ Balances and Overdrafts .08 * 1.06.60' * 96.95 * 100.84 *. 188.91 5.05 * 163.03 * 1,059.43 * 202.15 * 682'.36§ 749.65 § 304.28, $ 58,415.00 $ 57,077.98 $ 57,619.85 $ 795.15 GENERAL FUND MAINTENANCE EXPENSE - A -Salaries and Wages $ $ $ $ F-Maintenance 300.00' 99.91 99.91 200'.09 .Y 149-B-Plant and Distribution System A --Salaries and Wages $ 7,500.00 $ 7,110.02 $ 6,,953.51 $ 546.49 k F-Maintenance 12,000.00 3,052.66 3,197.11 8,802.89 $ 19,800.00 *-Balances t-Revenue over Budget Estimate f:-Revenue under Budget Estimate §-Overdrafts $ 10,262.59 $ 10,250.53 $ 9,549.47 WATER DEPA.RTM8N7.', CITY or DUBUQUE 39 SCHEDULE NO. 8 BUDGET BALANCES AND OVERDRAFTS Continued April 1, 1939 to -March 31, 1940 GENERAL FUND- BETTERMENTS 149-A--Administration : E-Office Equipment $ Budget Estimate 1,150.00 Balances Indebtedness and Incurred Expense Overdrafts $ 2,072.03 $ 2,072.03 $ 922'.03 § 149-B-Plant and Distribution System A -Wages -Main Extensions $ 2,510.00 $ 4,110.88 $ 2,1.49.16 $ 360.84 t A -Wages Other Betterments 9,500.00 9,306.92 9,30,6.92 193.08, t E-Material-Maul Extensions 10,000.00 9,270.23 6,955.42 3,044.58 t --New Equipment 10,000.00 6,731.77 6,731.77 3,2:68.23 E-New Meters 3,000 00 1,225.00 1,775.00' E-Other . Betterments (PWA1684-F`) 25,000.00 155,238.99 138,906.90 113,906.90' § $ 61,160.00 $186,730.82 $167,347.20 $106,187.20 §, REVENUE: SINKING FUND Amount Trans. from Gen. Fund $ 4,800.00' $ 4800.00 $ 4,800.00' $ Interest from Bond Investments 4,000.00 4479.99 4,479.99 479.99 * $ 8,800.00 $ 9`,279.99 $ 9,279.99 $ 479.99 EXPENSE -SINKING FUND Interest on Bonds Outstanding $ 7,650.0'0 $ 7 650.00 $ 7,650.00 Accrued• Interest on Investm't Bonds SUMMARY - GENERAL FUND - Operating Expense $ 58,415.00 $ 57,6'19.85 $ 795.15 t Maintenance Expense 19,800.00 10,250.53 9,549.47 t Betterments 61,160.00 $167,347.20 106,187.20' § t i. $ 7,650.00 $ 7,650.00 $ 7,650.00, $ Budget Revenue or Estimate Expense Balances and Overdrafts Total Expense and Betterments $139,375.00 $235,217.58 $ 95,842.58 § Transfer to Sinking Fund $ 4,800.00 $ 4,800.00 $ t Total Expenditures $144,175.00 $240.017.58 $ 95,842.58 § Total Revenue 145,000.00 227,72'3.39 82,723.39 * General Fund Balance SINKING FUND - Transferred from General Fund $ 4,800.00 $ 4,800.00 $ Receipts from. Investments 4,000.00 4,479.99 $ 825.00* $ 12,294.19 $ 13,119.19 §: 479.99 t $ 8,800.00 $ 9,2'7'9.99 $ Total Expense $ 7,650.00 $ 7,650.00 $ 479.99 t Sinking Fund Balance $ 1,1.50.00, $ 1,629.99 $ 479.99 t Actual Budget Balances and Additional Revenue $ 12,639.20 § ''`-Balances t-Revenue over Budget Estimate t-Revenue under Budget Estimate §-Overdrafts 40 FFORTIETH ANNUAL REPORT Off` THE SCHEDULE NO. 9 COMPARATIVE CASH ` RECEIPTS AND DISBURSEMENTS GENERAL, FUND RECEIPTS OPERATING -1939-1940 Cash on Hand, April 1st $ 92,037.62 Metered Rates $162,821.13 $159,302.99 Flat Rates 662.50' 328.26 Fire Protection Rates 2,499.19 2,396.67 Total Receipts for Water ., $165,982.82 Taps $ 172.50 Penalties and Tests 3.00' Rent of Land 35.00 Total Operating Receipts $16,6,193.32 NON-OPERATING-- P.W.A. Grant, Iowa 16,84-F $ 74,978.00 Consumers' Deposits 2,422'.27 Sale of Meters and Couplings 941.10 Repair of Meters 233.26 Sale of Corporation. Cocks 61.65 Loan from Sinking Fund City Dock . Board Fund -Loan Returned .Library Building Fund -Loan Returned Maintenance Charges 2,180.10 Private Main Extensions 2,298.34 Sale of Old Equipment and Material Miscellaneous 130.11 On Hand and Received GENERAL FUND DISBURSEMENTS 14 9- A; -A d m i ni s tr a ti o n A -Salaries and Wages $ 7,920.00 A--Salaries-City Administration 2,170.08 B-Traveling 18.40 C-Office and Postage 703.95 D-Printing and Advertising 199.1.6 E-Purchase of Equipment 2,072.0'3 F-Maintenance 99.91 (G-Material and Supplies 580.24 I -Insurance 27.25 J-1-Miscellaneous 118.22 -2-Ref und-Consurners' Deposits 1 .J� ,896.35 j-3-Transfer to Consumers' Fund 11,331.81 J-4-State Use Tax 20.9.82 J-5-Transfer to Sinking Fund 34,800.00 J-6-State Sales Tax 3,167.37 J-8-Permanent Trans. to City Bonded Debt. Fund 20,000.00 2,426.71. 529.55 199.88 24.00 40.000.00 5,500.00 3,662.52 149.50. 568..1.6 2,508.80 37.54. $ 7,920.00 2,070.00 128.00 695.46 226.78 331.84 299.31 400.77 93.40 103.46 2,378.02 377.17 14,000.00 2,976.31 Amount Forwarded $ 85,314.59 $341,475.77'° $ 32,000.52 $235,584.73 20% of City 'Manager's, Auditor's and Treasurer's salaries paid from Water Department. Funds. WATE1t DEPARTMENT, CITY OP DUBUQUE 41 SCHEDULE NO. COMPARATIVE CASJI RECEIPT AND DISBURSEMENTS Continued ---1939-1940- -1938-1939- 1orwarded $ 85,314.59 $341,475.77 $ 32,000.52 $235,584.73 149-B-PLANT AND DISTRIBUTION SYSTEM - A -Salaries and Wages $ 23,050.59 E-Purchase of Equipment 6,731.77 F-Maintenance 3,051.85 1,938.52 25, 675.27 820.65 J-Miscellaneous 695.72 K-Stock Account 2,138.85, G-Material and Supplies H-Heat; Light and Power I -Insurance $ 24,251.37 2,186.38 4,309.10 1,197.07 24,896.62 3,816.68 655.39 1,650.47 $ 64,103.22 $ 62,963.08 149-B-MAIN EXTENSIONS AND BETTERMENTS A -Salaries and Wages $ 13,417.80 $ 12,412.24 E-Pipe. and. Specials 4,520.03, 3,646.6,6 E-Hydrants and . Valves 1,810.88 2,437.96, E-Lead, Leadite, Jute, etc. 219.41 219.00 F-Maintenance 112.25 55.15 G-Material ` and Supplies 1,76,8.79 2,842.40. IInsurance ' 708.88 1,210.80 J-Miscellaneous 113.23 217.28 J-New Level Station Pump 624.75 J-P.W.A. Eagle Point Station 155,190.02 $ 2'4,91.7.27 $177,861.29 $ 48,583.51 $327,279.10 $143, 547.11 Cash on ' Hand -General Fund -March 31st $ 14,196.67 SINKING FUND RECEIPTS - Amount Transferred erred from General Fund ...$. 4,800.00 $4,000..00, Interest from Investment Bonds 4,932.50 6,523.52' Sale of Investment Bonds 35,000.004 46,000.00 Transfer Part Payment Gen. Fund Loan 30,00,0.00 10,000.00 Total Cash Deposited $ 74,732.50 Cash on Hand, April lst. 1,645.40 On Hand and Received $ 76,377.90 SINKING FUND DISBURSEMENTS - Interest on Bonds $ 7,650.00 Investment Bonds Purchased Accrued Interest and Premium Bonds. Matured 35,000.00 $ 42, 650.00 Cash on Hand -Sinking Fund -March 31st Combined Cash Balance on Hand -March 31st $ 66,523.52 $' 23,481.88 $ 90,005.40 $ 88,360.00 $ 33,727.90 $ 92,037.62 $ 1,645.40 $ 47,924.57 $ 93,683.02 42 FORTIETH ANNUAI, REPORT 0D' THE STATION-1939 z 0 w 0 ADDITION WATER DEPARTMENT, CITY or DUBUQUE. 43 SCHEDULE NO. 10 RECONCILEMENT -OF BANK ACCOUNT MARCH 31, 1940 GENERAL FUND Balance as Per Bank Record $ 27,960.0'3 Deduct Outstanding Warrants : Warrant Number Voucher Number Amount 8256 759 $ 14.86 827'3 .776 13.77 8275 :77'8 1.83 8480 ' 790 , 125.00 8481 780 90.00 8482 780 6,5.00 8483 780 50.00 8484 , . .780' 20.42 8485 ,780, 20.00 8486 780 50.00. 8487780 100.00 8488 . 780 . 65.00 8489 780 65.00, 8490 , .780 . 77.50 8491 780' .. 67.50 8492 . ,780, , , 90.00 8493 . . 780 75.00 8494 . , 780 75.00 8495 780' , . . 75.000 8496 . ,780 75.00 8497 780 . , 75.00 8498 780 67.50 8499 i780 93.7'5 8500 780,- 70.00' 8501 780 . . 50.60, 8502 . . .780 50.50 8555 779 57.76 8556 , ,780 424.46 8557 782 40.45 8558 783 , . 265.62 8559 .784 18.20 8560 ,. . ,785 1.83 8561 786 11,331.81 Cash on Hand —General Fund Balance as per Bank Record Deduct Outstanding Warrants Cash on Hand —Sinking Fund Combined Cash Balance SINKING F''UND $ 33,727.90 $ 13,763.36 $ 14,196.67 $ 33,727.90 $ .47',924.57 44 FORTIETH ANNUAL, R1PORT OI' THM WATER DEPARTM1NT, CITY or DUBUQU 45 SCHEDULE NO. 11 INSURANCE IN FORCE MARCH 31, 1940 FIRE INSURANCE Eagle Point Old Building and Contents $ 7,500.00 Eagle Point New Fireproof Building and Contents 12,000.00 West Third Street Fireproof Building and Contents 1,300.00 Level Buildings and Contents 20,000.00 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 • $ 51,300.0a TORNADO INSURANCE Eagle Point Buildings and Contents $ 5,000.00, ACCIDENT INSURANCE ON EQUPMENT All Equipment at Eagle Point, West, Third, and Level Pumping Station, per accident $ 20,000.00 COMPENSATION AND EMPLOYEES' LIABILITY INSURANCE All employees, including Office Help (one person) $ 5,000.00 Two or more persons 10,000.04E 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 46 FORTIE'TH ANNUAL REPORT of THE SCHEDULE NO. 12 BONDED INDEBTEDNESS AND INVESTMENTS as of March 31, 1940 BONDED INDEBTEDNESS Improvements —Issued April 1, 1923-Interest Rate 4/ % $ 77,000.00 April 1, 1941, date of maturity $, 30,000.00 April 1, 1942, date of maturity 22,0'00.00 April 1, 1943, date of maturity 25,000.00 Improvements -Issued April 1, 192'4-Interest Rate 4V2 % $ 77,000.00 $ 58,000.00 April 1, 1941, date of maturity $ 10,000.00 April 1, 1942', date of maturity 10',000.00 April 1, 1943, date of maturity 10,000.00 April 1, 1944, date of maturity 28,000.00 $ 58,000.00 Total Bonded Indebtedness $135,000.00 SINKING FUND BOND INVESTMENTS AND CASH SURPLUS City of Dubuque -Sewer Bonds 4/ % $ 4,0'00.00 City of Dubuque —Improvements 4/ % 25,000.00 Tama County Road Bonds 4/ % Ringgold County Court House B ond 4/ % Monona County Funding Bonds 5 % Dubuque County Funding Bonds 4 % Dubuque County Funding Bonds 3 / % Howard County Primary Road Ref . Bonds 2 / % Wayne County Primary Road Ref. Bonds 2/ % Dubuque CoUntyi Primary Road Ref. Bonds... 2/% Polk County, State of Iowa Funding Bonds ... ...,2 4% $ 29,000.00' $ 25,000.00! 3,000.00 1,000.00 7,000.00 11,000.00 5,000.00 5,000.00 10,000.00 10,000.00 $ 77,0'00.00 Total Bond Investments $106,000.00 Stinking Fund -Cash on Hand 33,727.90' Accrued Interest —Outstanding 1,553.99 Total Worth of Sinking Fund $141,281.89 Sinking Fund Surplus $ 6,281.89 a) u, N a) a. 0 b 0 0 Piq a A PROPOSED SCHEDULE E -0� ¢' cd cra C/2 a 0.. P,P4 WATER DEPARTMENT, CITY OP DUBUQUE MMO\Ot\\OO\Ln\00\CD 000000r,'-,NM d• :0�O toUr�CD0 i - O'.0\0\\Gc 1.0 O .[. 00 00 r, C> O M MNN\Ococo\CD00000'r CT- •--4Z\CDNMMM0 Mt,. CD 0300 r)00 0000 r--, r-, r-A r, r--, r-, r-, 69- 00oCZ) c:0o0_co0 00000000oc� oc5oo0oc=5, 000000000co 0000©CCoo000 01©000000 0MMc7 y-,.-,,-,.-, NLr, lf) 01 McM01Oi,\CDCT.')\00\0 00 00 00 .-, r♦ cr) \O d: 00 00 0\ p o In \0 C,3 03 c,i CT \0 di" 00 0 00 0'. 00 0\ 7t. 00 r-fi r, 00 031�1� ot�0- 001' cot,.Lr�M\00003i 001.d MCI. d- Lr") 00 N ire t 00 1,. CD r--, 01 r-, ,--, , r-, v-pC c.:!) C)0000000 0 0 0 0 0 0 0 o O o 0 oLf0c0L!70to00000600 Oc,1 t,CDC,10No1-. r-,'--,NNMd'\CDJC,.01r,coif) oo.d00CZ) c5000 oc00000CD000O 00Lrnif) 000000Into LoLoLo NNC,IC,INN. 0000000000\CD\CD\CD\O\CD\CD \O0-r�Lnd' d'd.d.n- N N N N N ,-, 69- 1 O Ln r-, 0 0 Lo N 00 Cal 00 r-, 00 Cr) :0. :o Lo N r+ _ r-, to O Ln 01 00 00 00 r-, 0 0 0 0 0 CD 00 00 Co 0 O CO 0 0 d'd re) r2 0 a) H c©CooCo00000 Q 0 0 0 0 0 0 0 0 0 0 lI0IIiI t, C C NNN0 00 Mo00000\CD\CD\CD\O\0\0 \O \O L.ri' Lr00 d- d- d- d' d d' d' r-, r-, r-I r--, r, 0 $219,100.00 j$594,100.00 b 0°•. 0g 69- 00000 00000 CO O O O CO 0 0 0.0 0 O o 0 0 0 c00000 r-, r-i r-, ri r-, ©©.0© CDCDCDCD00oo000 0000o0000©00000 000000000000000 o©©C000o0000CDCCZ) O o,0©0000C'Do0000CZ) 0 CD" oc0000a00000CD' olr� N N cM r--, 00 r-, 00 r-, 00 r-i Cr) r-, Cr) 4-1 d' 0 O O O O 00 0. Cr) �64 •oN anssI .�0 0 r-,r,r-,r,r--, NNC3NNMNcMNMNcMNcMM \0 0-. 00 0\ O N N N N M 00Ln000000 bA bA bA bA bA 0000C10100r,,--,NNcM c�MM000000 'd-d'71'd'27t'71',7 aluu luI Lr� to � Lr7 Lc) Z)C *' �b�t' d- d- d- 'd- d- d• d- d- d- d- d- d- d- d- d- \0 00 CT ©r1 N Cr) 'd' 1 i\ CO CT .0 .--, 01CNNNCr) Cr) Cr) MMCr) Cep Cr) Cr) M d' d 0\CTCTCTCTCTCTCTO\CTO\CTCT CT CT CT %.4 \O 1\ 00 CT CD cr) - 00 '.O t„ 00 CT O p,iN(NA NN000000 7Cr) Cr) Cr) Cr) Cr) Cr) d" CT CT CT CT CT CT CT CT CT CT 0\ Q\ CT 0\ 0\ r-, r--, r, r♦ r-, ,-4 r-A - r-, r- 4 rl r--d C\ ON r N CT CT 0 0 47 a 8 .0 0 cd t'l rCi cd c! H 48 FORTIETH ANNUAI, REPORT OI' THE 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 of Land Value os of April 1, 1939 Additions and Con- structions 21,395.51 $ 691.34 $ 10,134.28 ............ 10,146.98 1,000.00 3, 524.27 5,220.33 BUILDINGS Eagle Point Station West Third Street Station Level Station Eighth Street Station Total Value of Buildings Deprecia- tion and Sale of Old Equipment 51,421.37' $ 691.34 $ 42,887 17 $ 81,511 59 $ 9,441.28 11,985 04 315.40 6,651.46 243.52 2,517.72 84.79 WATER SUPPLY Eagle Point Station Level Station Value of Water Supply Value as of March 31, 1940 22,086.85 10,134.28 10,146.98 1,000.00 3,524.27 5,220.33 52,112.71 $ 114,957.48 11 669.64 6,407.94 2,432.93 64,041.39 $ 81,511.59 $ 10,084.99 $ 135,467.99 56,225.05 $ 8,53.3.87 $ 2,080.23 $ 62,678.69 8,700 00 100.00 8,600.00 64,925.05 $ 8,533.87 $ 2,180.23 $ 71,278.69 WATER STORAGE — Eagle Point Station $ 28,593.36 $ 30,042.45 West Third Street Station 129,971 36 Level Station 22,660.00 Delhi Street Standpipe 20,993.59 51,038.55 Elevated Tank and Tower Value of Water Storage $ 253,256.86 $ 30,042.45 $ 3,743.30 $ 279,556.0,1 347.71 $ 58,288.10 1,565.92 128,405.44 216.00 22,444.00 550.37 20,443.22 1;063.30 49,975.25 DISTRIBUTION SYSTEM — Piping Valves Hydrants 962,092 69 $ 267 63 $ 13,109.44 $ 949,250.88 42,265.13 145 33 1,2'83.00 41,127,46 68,251.96 691.62 1,715.58 67,228.00 Value of District System $1,072,609,78 $ 1,104.58 $ 16,108.02 $1,057,606.34 Value of Steam Boilers at Eagle Point Station $ 2,091.20 $ $ 2,091.20 $ WATER DEPARTMENT, CITY OI' DUBUQUE SCHEDULE NO. 14 49 RECAPITULATION OF VALUATION OF LAND, BUILDING.S, DISTRIBUTION SYSIE /I, EQUIPMENT, ETC. Continued DESCRIPTION ELECTRIC PUMPS' AND AIR COMPRESSORS -- Eagle Point Station $ , 33,786.82 $ 25,652.2'1 $ 2,664.72 $ 56,774.31 West Third Street Station 2,073.92 173.91 1,900.01 Level Station 11,529.95 501.85 11,027.40 Value of Electric Pumps and Air Compressors Value of C. I Piue and Valves at Eagle Point Station $ 33,117.39 $ 12,917.65 $ 3,901.50 $' 42'433.54 Value os of April 1, 1939 Additions and Con- structions Deprecia- tion and Sale of Old Equipment Value as of March ' 31, 1940 ELECTRICAL EQUIPMENT Eagle Point Station $ 10,000.91 8,54.35 West Third Street Station 3,135.37 252.17 47,389.99 $ 25,6'52.21 $ 3,340.48 $ 69,701.72 9,146.56 2`,883;20 Value of Electric Equipment $ 13,136.28 $ $ 1,106.52 $ 12,029.76 Value of Cranes at Eagle Point Station $ 3,010.76 $ $ 1,21.1.41 $ 1,799.35 MISCELLANEOUS EQUIPMENT -- Eagle Point Station $ 8,718.32 $ 3,000.06 $ 2,217.66 $ 9,500.72 Wrest Third Street Station 1,325.31 100.19 1,225.12. Level Station 2,565.61 193.98 2,371.63 Value of Miscellaneous Equipment$ 12,609.24 $ 3,000.06 $ 2,511.83 $ 13,097.47 1 alue of Main ` Extension Equip$ 1,624.42 $ 111.07 $ 327.56 $ 1,407.93 Value of Tapping, Hydrant and Valve Equipment $ 1,190.66 $ 465.00 $ 196.36 $ 1,459.30 Value of Meter Repair Shop Equipment and Garage $ 32,246.31 $ 1,245.35 $ 1,376.85 $ 32,114.81 Value of Office Equipment $ 3,858.37 $ 2,072.03 $ 400.20 $ 5,530.18 Total Value of Land, Buildings, Dist. System and Equipment.,.....$1,656,529.07 $167,347,20 $ 48,580.47 $1,775,295.80 50 FQRTIETH ANNUAL, REPORT O1 THE �k. • WATER DEPARTMENT, CITY Or DUBUQUE 51 SCHEDULE NO. 15 VALUE OF REPAIRS, TOOLS, SUPPLIES AND STOCK ROOM DESCRIPTION Value as of April 1, 1939 Value as of Decrease Increase March 31, 1940 Value of Extension Cast Iron Pipe - Hydrants and Valves on Hand...$ 16,543.09 $ 268,98 $ $ 16,274.11 REPAIRS - Eagle Point Station - Steel and Flange Pipe $ 199.61 $ , $ 36.44 $ 236.05 Pump Room 563.73 9.95 553.78 Level Station 141.00 .20 14,1.20' Meters 2,0,16.01 316.93 1,699'.08 Tapping, Hydrants and Valves 2,901.33 87.32' 2,814.01 Value of Repairs in Stock $ 5,821.68 $ 377.56 $ $ 5,444.12 TOOLS - Eagle Point Station - Pump Room $ 534.70 $ $ 1.15 $ 535.85 Boiler Room 82.50 7.50 75.0,0 West Third Street • Station 74.40 11.95 86.35 Level Station 145.20 6.45 151.65 Meters 127.32 2.99 130,31 Tapping, Hydrants and Valves 400.00 8.89 409.79 Extensions 1,119.09 254.73 1,373.82 Value of Tools in Stock $ 2,484.11 $ 7.50 $ 278.66 $ 2,762.77 SUPPLIES - Eagle Point Station - Pump Room $ 21.83 $ $ 228.11 $ 249.94 Electrical 326.74 11.41 315.33 Boiler Room 31.60 393.20, 424.80 West Third Street Station 103.72 6.77 96.95 Level Station 90.55 .16 90.39 Tapping, Hydrant and Valves 266.25 18.88 285.13 Office 743.64 11.11 732.53 Value of Supplies on Hand $ 1,584.33 $ 29.45 $ 610.74 $ 2,195.07 STOCK ROOM SUPPLIES - Meters $ 1,091.94 $ 105.79 $ . $ 986.15 Corporation Cocks 134.25 42.61 176.86 Value of Stock Room Supplies $ 1,226.19 $ 63.18 $ $ 1,163.01 Entire Value of Inventory $ 27,659.40 $ $ 179.69 $ 27,839.08 52 FORTIETH ANNUAL REPORT OE THE Mo. Yr. SCHEDULE NO. 16 POWER COST OF MONTHLY PUMPAGE PER THOUSAND GALLONS EAGLE POINT STATION (Lift 224 Feet) Thousand Gallons Pumped Days Operated Electric Gasoline Cost of Pumpage Gasoline Electric Total Cost Light Cost April May June July Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar. '39 76,,650 30 $ 1,432.08 $ 1,432.08 .0187 $4.36 '39 79,150 31 1,441.26 1,441.26 .0181 2.70 '39 81,760 30 / hr. $ .75 1,610.13 1,610.88 .0197 2.61 '39 83,790 31- / hr. .75 1,588.14 1,588.89 .0189 2.98 '39 81,550 31 / hr. 1.50 1,477.98 1,479.48 .0181 2.52 '39 79,670 30 2/ hr. 8.25 1,615.68 1,623.93 .0203 6.25 '39 76,760 31 2/ hr. 7.50 1,523.88 1,531.38 .0199 7.95 '39 70,410 30 1,193.40 1,193.40 .0156 3.25 '39 73,750 31 / hr. 1.50 1,450.44 1,451.94 .0197 2.89 '40, 77,250 31 / hr. .75 1,560.00 1,560.75 .0202 3.44 '40 70,760 29 2 hrs. 6.00 1,287.24 1,293.24 .0182 1.97 '40 73,900 31 1,230.12' 1,230.12 .0165 9.19 Totals 925,400 366 9 hrs. $ 27.00 17,410.35 17,437.35 50.11 Daily Average 2,528 .07 47.57 47.64 .0187 .137 Eagle Point Station is operated between 6:00, P. M. and 6:00 A. M. off Peak Load,. Flat Rate .9 cents 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. WATER DEPARTMENT, CITY of DUBUQUE. SCHEDULE NO. 16 POWER COST OF MONTHLY PUMPAGE PER, THOUSAND GALLONS continued WEST THIRD STREET STATION (Lift 200 Feet) Thousand Gallons Pumped 15,744 17,913, 16,246 17,860. 17,212 20,382' 19,917 19,436 18,949 20,175 17,877 17,824 COSTS Pump - age $ 275.70' 303.41 282.24 294.58 300.09 323.01 323.01 305.90 329.09 358.92 337.38 332.41 219.535 1 $3,765.74 615 10.29 Per M. Gallons .0175 .016,9 .0174 .0165 .0174 .0194 .0162 .016,0 .0174 .0178 .0180, .0188 .0174 De- mand 100 100 100 100 100. 100 100 100 160 130. 130 130, 113 LEVEL STATION (Lift 250 Feet) Thousand Gallons Pumped 11,506 12,228 11,454 12,346 10,971 11,835 10,912 10,003 10,541 11,080 9,650 10,730 Pump - age $ 170.20 194.25 176.44 190.76 169.28 174.60 172.58 145.04 154.04 181.58 139.54 149.08 Per M. Gals. TOTAL COST AND TOTAL PUMPAGE Total Cost No. of M. Gallons Pumped .0148 .0158 .0155 .0155 .0155 .0148 .0158 .0145 .0,146, .0,164 .0144 .0139 $ 1,882.34 1,941.62 2,069.56 2,074.23 1,948.85 2,128.81 2,036.96 1,6,47.59 1,935.0'7 2,104.69 1,773.15 1,721.84 103,900 109,291 109,360 114,096, 109.733 111,887' 107,589 99,849 103,240 108,505 98,287 101.317 j 133,256 366 $2,017.39 5.51 .0151 $23,264.71 63.56 West Third Street Station is operated between 6 :00 A. M. and 6 :00' P. M. Com- mercial Rate of about 1 / cents per K. W. H. Level Station is operated between 6 :00 P. M. and 6 :00 A. M. Off Peak Load,. Flat Rate .9 cents 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 Yearly Daily Eagle Point Station Yearly Daily Level Station Yearly Daily West Third Street Yearly Daily Yearly Daily 1924- 25 1925-'26` 1926-'27 1927-'28 1928-'29 1929-'30 1930-'31 1931-'32 19 32-'33 1933-'34 1934-'35 1935-'36 19 36-'37 805729,135 � 1789,870,0001 766,670,000 708,960 000 ' 801,380,000- 816,840,000 725 960,000 726,930,000 677 300 000 714,450,000 775,700000 803770,,000, 872,420 000' 2 207 477 2,164,0281 2,100,466 1,937,049 2 5,562 19 2,237,644 1,988,932 1,991,589 1,885,167 1,957,397 2,125,205 2,196,092 2,390,192 210 325.000 131,258,200 154,077,000 199,851,000 176,708,000 188,350,000 138,033,0'00 130,205,000 121,568,000 119,483,000 123,471,000 127,781,000 118,621,000 607,162 359,8851 422,129 546,041 484,132 516,028 378,164 356,726 333,063 327,350 338,277 349,128 324,989 11,289,000 99,906,000 103,588,000 79,274 000 92,432,000 81,667,000 120,043,000 155,062,000 152,152,000 145,060,000 169,393,000 162,319,000 202,115,000 20�1, 643 0001 30,920 273,717 283,803 216,596 253,238 223,726 328 885 424,828 416,855 397,425 464,090 443,495 553,739 552 447 1,016,054,135 921,228,200 920,747,000 908 811, 000 978,088000 1,005,190,0,00 863,993,000 857,135,000 802,60'4,000 827,578,000 870,641,000 918,014,000 973,195,000 945 775 000` 2,814,639 - 2,523,913 .. 2,522,595 2,483,000 2679094 2,753,672 2,367,096 2,348,315 2,198,904 2,267,337 2,385,317 2,508,581 2,666,287 2591164 1,027,343,135 1021134200 1,.024,335,000 988,085,000 . 1070520,000 1,086,857,000 984,036,000 1,012,197,000 951,020,,000 978,893,000 1,068,564,000 1,093,8.70,000 1,193,157,000 1 155 916 0001 2,845,568 2797 >630 2,805,398 2,699,686 2,932932 2,977,3998 2,695,981 2,773,143 2,605,535 2,682,172 2.927,572 2,988,715 3,268,902 3166 893 1937-'38 1938-'39 1939-40 I 830,870,000,j 911,800,000 924,500 000 2,303.7531 2,498,082 2,52'8,415 113,403,0001 128,576,000 133,2.56,000 310,693 , 379,660 207,487,000 365,633 219,535,000 568,458 615,123 1,029,181,000 1,003,782,000 �'819908�7� 2, , 2,742',328 1,257'86�7'000 1,277,054,000 3'417,531 > 3,488,2'16 ANl DAILY AVERAGE CONSUMPTION AND PUMPAGE FOR THE YEAR Month Low Pressure System I High Pressure System Monthly Daily Monthly Daily TOTAL CONSUMPTION Monthly Daily TOTAL PUMPAGE Monthly Daily April May June July Aug. t. Sept Oct. Nov. Dec. Jan. Feb. March 1939 1939 1939 1939 1939 1939 1939 1939 1939 1940 1940, 1940 61,002,000 -61,102,000 65,394,000 51,964,0,00' 63,958,0,00' 57,476,00'0 55,475,000 50,324,000 42,210,000 45,380,000 41,933,000, 54,776,000 2,033,400 1,971,0'32 2,179,800, 1,6,76,259 2',063,161 1,915,86,7 1,78,9,516 1,677,467 1,361,613 1,463 226 1,473,551 1,766,968 27,247,000 30,141,000 27,700,000, 30,2,06,000 28,183,000- ,, 32,217,000 30,829,00,0 , 29,439,000 29,490,0,00 31 255, 000 27,527,0'00' 28,554,000 908,233 972,290 923,333 974,32'3 1 909,129 1,073,900 994,484 981,300' 951,290 1,008 226, 949,20'7 921,097 88,249,000' 91,243,000' 93,0,94,000. 82,170,000 92,141,000 89,693,00,0, 86,304,00,0 79,763,000 I 71,700,000 76,635,000 69,460,0,00, 83,330,000 2,941,533 1 2,943,32'3 3,103,133 2,6,50,645 2,972,290' 2,989,767 2,787,229 2,655,767 1 2,312,903 2,472,097 2',395,172 2,688,06,5 103,900,000 109,291,000 109,360,000 114,096,000 109,733,000 111,887,000 107,589,000 99,849,000 103,240,000 108 505 000 98,287,000 101,317,000 3,463,333 3,525,516 3,645,333 3,6,90,194 3,539,77 4 3,729,567 3,4 0,613 3,328,300 3,330,323 3,500,161 3,389,607 3,2'68,290 TOTAL 1 1 650,994,000 1 1,78,3,523 352,788,000 963,902 1 11,003,782,000 1 2,742,338 1,277,054,000 1 3,488,216 STATISTICS NO. 2 COMPARATIVE STATEMENT 1933-1934 1934-1935 1935-1936 1936-1937 1937-1938, 1938-1939 1939-1940 Water Receipts $ $ 130,282.61 $ 141,464.60 $, 139,00'7.54 $ 156,160.51 $ 156,168.821$ 162,133.92 $ 166,193.32 Operating and Maintenance Expense : 66,303.45 68,448.35 71,2'36.97 68,858.44 6'6,423.90 68,926,.51 67,870..38 Expense for Month 5,525.29 5,704.03 5,936,.41 5,73.8.20 5,535.20 5,743.88 5,655.87 Cost of Power Used 24,162.01 27,394.52' 27,341.14 25,02'5.721 22,517.33 ' 24,277.10 ` 23,264:71 Cost Power per Million Gallons Pumped 24.68 25.64 2'4.99 20.98 19.48 23.61 18.22 Operating -Profit per Mil. Gals. consumed... 37.0'5 35.32 33.18 38.49 43.23 46.11 47.47 Total Receipts per Mil. Gals. Pumped 136.80 138.58 132.45 172.62 141.00 157.67 195.33 Bonded Indebtedness 272,000.00 272,000.001 272,000.001 232,000.001 209,000.001 170,000.00' 135,000.00 Value of Sinking Fund 1 177,849.45 204,734.56 213,316.80' 1.92,714.96 212,924.33 174,651.00 141,281.89 Cost of Betterments 47,506.14 48,286,.44 36,,815.43 71.711.56 45,576.42` 58,,014.54 167,347.20 Cost of Mains Laid 32,802.19 18,327.27 12,294.991 13,734.04 24,41.3.501 23,934.77 9,104.58 Number of Fire Hydrants 806 809 809, 816 834 889 891 ToTtal Number of Miles of Mains 113.54 114.11 114.36 114.96 115.94 117.17 117.26 Total Number of Valves 1,960 1,998 2,010 2,034 2,079 2,157 2,163 Total Number of Meters 9,188 9,278 9,346, 9,443 9,553 9,371 9,499 Average Daily Consumption in gallons 53 55 58 63 60' 641 64 0 0 0 1-3 F 0 td ZO tit 56 FORTIETH ANNUAL, REPORT of TH4 Warp- PUMPS-1939 �xay?,bbak�s EAGLE POINT .5s ;L WATER DEPARTMENT, CITY Or DUBUQUE 57 STATISITICS NO. 3 FINLEY HOSPITAL LABORATORY, DUBUQUE, IOWA BACTERIOLOGICAL ANALYSIS REPORT Samples taken by J. J. Hail, Superintendent. Bacteria Count ACID GAS June 14, 1939 24 firs. 48 hrs. lcc lOcc lcc lOcc lcc lOcc Ice lcc 1. Level Pump 1 1 0 0 0 0' 0 0 0 0 2. City Hall 1 1 0 0 0, 0 0 0 0 0 3. West Third Street Station 1 1 0 0 0 0 0 0 0' 0 4. No. 4 Fire Station 0 1 0 0' 0' 0 0 0 0 0 5. No. 5 Fire Station 0 0 0 0 0 0 0 0 0 0 6. Artesian Wells 0 0 0 0 0 0 0- 0 0 0 Bacteria Count ACID GAS September 26, 1939 24 hrs. 48 hrs. lcc lOcc ice lOcc lcc lOcc lcc lcc 1. No. 4 Fire Station 1 2 0 0 $ 0 0 0 0, 0 2. Eagle Point Station 2 3 0 0 0 0 0 0 0 0 3. City Hall 2 2 0 0 0 0 0 0 0 0 4. West Third Street Station 4 5 0 0 0 0 0 0 0 0 5. No. 5 Fire Station 1 1 0 0 0 0 0 0 0 0 6. Level Pump 2 2 0, 0 0 0 0 0 0 0 Bacteria Count ACID GAS December 26, 1939 24 hrs. 48 hrs. lcc lOcc lcc lOcc lcc lOcc lcc lcc 1. Level Pump 3 3 ' 0 0 0 0 0 0, 0 0 2. Eagle Point Station 0 0 00 0 0, 0 0 0' 0 0 3. West Third Street Station 1 0 0 0 0 0 0 0 0 0' 4. No. 4 Fire Station 2 0 0 0 0 0 0 0, 0 0 5. No. 5 Fire Station 2 2 0 0 0 0 0 0 0 0 6. City Hall 3 0 0 0 0 0 0 0 0' 0 Bacteria Count ACID GAS March 26, 1940 24 hrs. 48 hrs. lcc lOcc lcc lOcc Ice lOcc lcc lcc 1. City Hall 0 0 0 0 0 0 0 0 0 0 2. Level Pump 0 0 0 0 0 0 0 0 0 0 3. West Third Street Reservoir 8 3 0 0 0 0 0 0, 0 0 4. No. 4 Fire StSation 0- 0 0 0 0 0 0 0 0 0 5. No. 5 Fire Station 0 0 0 0 0, 0 0 0 0 0 6. Eagle Point . Station 0 0 0 0 0 0 0 0, 0 0 DR. F. P. McNAMARA, Pathologist and Director Average Temperature of Water Eagle Point Station: Artesian Wells 60 degrees Fahrenheit West Third Street Station: Reservoir 59 degrees Fahrenheit Level Station: Storage Reservoir 56 degrees FHahrenheit Tunnel or Spring 51 degrees Fahrenheit it 58 PORTI TH ANNUAL RZPORT of THE STATISTICS NO. 3 CHEMICAL WATER ANALYSIS REPORT Sampled January 8, 1940 By V. P. Chapman County: Dubuque City: Dubuque Location of Wells -Eagle Point Station. Owner City of Dubuque. Depth 1300 to 1560 feet.. CONSTITUENTS Wells, No. 1-5 Calcium (Ca) 57.0 ppm Magnesium (Mg) 36.8 Iron (Fe) 0.3 Aluminum (Al) 1.8 Sodium (Na) 20.4 Chlorides (C1) 3,4 Sulfates (SO4) 26.5 Bicarbonates (HCO3) 330.0 Carbondioxide (CO2) 21.0 Silicadioxide (Sf02) 5.2 Total Solids 390.0 Total Alkalinity 271.0 Total Hardness (Soda) 227.0 Total Hardness (Cale) 301.0 Alkalinity (Meo) 263 Alkalinity (Phen) 0.0 Fluorine 0.0 ph 7.0 Nitrites (NO2) 0,0 Nitrates IN03) Analysis by City of Dubuque Laboratory, V. P. Chapman, Sanitary Bacteriologist, Dubuque, Iowa, February 1, 1940 0.0 No. 6 Well 56.5 ppm. 35.5 0.5 2'.2 19.3 1.9 23.3 330.0 20.0 8.8 323.0 269.0 238.0 301.0 261.0 0.0 0.0 7.1 0.0 0.0 No. 7 Well 56.5 ppm 36.0 0.2 2.5 18.4 3.4 26.0 328.0 22.5 7.0 384.0 269.0 237.0 301.0 263.0 0.0 0.0 7.1 0.0 0.0 AT R DEPARTM8NT, CITY 0P DUBUQU] IOWA GEOLOGICAL SURVEY CHEMICAL WATER ANALYSIS REPORT County -Dubuque City Dubuque Location of Well -Sec. South of Kaufman Avenue, 14, T. 89 N., R 2-W. northwest northwest part of town. Owner -City of Dubuque. The Level Spring Elevation 710, Producing Formation (s) Galena feet. dolomite. Remarks on Condition of Well, Casing or Formation; Gallery in old which collect water seeping from Galena dolomite. 59 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) .,.,.;,...,,,.,.,.,a,..... 0.0 R 2 0 3 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 Magnesium (Mg) Iron (Fe) Manganese (Mn) 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. 21.3' Parts Per Million 38.9 0.1 0.05 Temperature -Water 51 Degree F, Air 100 Degree F. Measured at manhole a top of gallery above intake pipe 3:45 P. M. Analysis by State Analysis Laboratory, Prof. J. J. Hinman, Jr., Director, Iowa. City, Iowa; funds furnished by Iowa State Planning Board. Laboratory No. 115,260'. BEd Iy�y' EAGLE POINT STATION-1939 Oa, ��w� f"t�.g��s��ty Yl!° '' ��;-`�.4 ,�SfDt N1tY�i£"j, `U{�`s, Sn455't a4n��6 rpp, �r�-4,t��er�;fib -��, ta'r bz�?.2 ir, h?fi�'�h�`i`vh �F$� '�'e �k� sr"1 ,t, , G� c n i , t i�5,a.+�t " %-�. " , °917.rr , STATISTICS NO. 4 COST OF CONSUMPTION PER THOUSAND GALLONS DESCRIPTIONS OPERATING EXPENSE PerM Cost Gallons Administration Eagle Point Station (Low Service) W.Third St.Sta. (High Ser. Booster) Level Station (High Service) Eighth Street Storage Elevated Tank and Standpipe Meter Division Mains, Hydrants and Valves $12,003.7'0 29,440.71 .012'0 .0294 6,767.00 .0067 5,149.17' .0051 30.581 127.14 .0001 3,647.99 .0036 453.56 .0005 MAINTENANCE EXPENSE Per M Cost Gallons DEPRECIATION Per M Cost Gallons INTEREST AND OTHER, EXPENSE Per M Cost Gallons TOTAL EXPENSE Per M Cost Gallons $ 99.91 1,504.43 .000,1 .0015 160.44 .0002 279.40f .0003 92.001 .00,01 4,570.75 .0045 $ 400.22 24,810.06 2,407.59I .0024 1,255.351 .0013 84.79 .0001 1,613.67 .0016 1,376.85 .0014 3, 5 43.60 ! . 0 0,3 5 16,631.94 .0165 .0004 I I $ 28,38 I I $ .0247 1 1,946,871 .0019 I 805.99 .0008 314.24 .0003 I 17.54 408.16 165.64 5,473.73 .0055 I .0004 .0002. 12,532.211 .0125 57,702.0t7 I .057'5 10,141.02 I .0101 6,998.16,1 .0070 22'4.91 I .V0002 2,148.971 .0021 9,76,1.23 .0097 26,102.83 .0260 TOTALS $57,619.85 .0574 $10,250.53 .0102 $48,580.47 .0484 $ 9,160.55 .0091 $ 125,611.40 .1251 0\ STATISTICS NO. 5 PER CENT OF CONSUMPTION SALABLE FOR YEAR ENDING MARCH 31, 1940 LEDGERS— HIGH SERVICE Cubic Feet Gallons LOW SERVICE Cubic Feet Gallons TOTALS Cubic Feet Gallons DISTRICT NO. 1— No. 1 Quarterly Rates Q y No. 2 Quarterly Dates No. 3 Quarterly Rates T• 4 Quarterly ates ,, � ° No. 5 Quarterly Rates No. 6 Quarterly Rates I I 1, 471 00,0 1 1,630,000 3,425,000, 2147000 2,333,400 ' 11 032,500' 12,2'25.000 25,687,500 16102500 17,500,500 �. 3,200,000 1 596, 000. � 216,600 24,.300,000 11, 970, 000 1,624,500 3,240,000 I 3 06,7 00'0' 1,846,600 3,425,00,0' 2,147,000� 2,333,400' 24,300,000 23 0'02' 500 13,849,500 25,6,87,500 16�,102',500� 17,50�0,500 TOTAL —District No. 1 11,006,40'0 82,548,000, I 5,052,600 37,894,500 16,059,000' 120,442,500 DISTRICT NO. 2— No. 7 Quarterly uarterly 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 1,240,600 524,6,00 1,125,0'00 2,263,800 2,285,400' 9,304,500 3,934,500 8,4,37,500 16,978,500 17,140,500 2,279,600 3 391200! 2,542,000 1,476,800, 811,800 17,097,00,0' 25 434 000. 1 19,0.65,000, I 11,0763000, 6,088,500 3.,520,200 3,391,200 2,542,000 2,001,400' 1,936,800 2,263,800 2,285,400 26,401,500 25,434,000 19,0'65,000 15,010,500 14,526,000 16,978,500 17,140,500 TOTAL —District No 2 7,439,400 55,795,500 �i a,501,400 78,76Q 500, � � , 17 94080'0 1 134S56 ,000 PER CENT OF CONSUMPTION STATISTICS NO. 5 SALABLE FOR YEAR ENDING MARCH 31, 1940 Continued LEDGERS - HIGH SERVICE Cubic Feet Gallons LOW SERVICE Cubic Feet Gallons TOTALS pubic Feet Gallons DISTRICT NO. 3 No. 14 Quarterly Rates 444,40'0 No. 15 Quarterly Rates No. 16 Quarterly Rates No. 17 Quarterly Rates No. 18 Quarterly Rates No. 19 Quarterly Rates No. 2'0 Quarterly Rates 3,333,0000 TOTAL —District No. 3 444,400 3,333,00'0 No. 20 Monthly Rates 15,983,000 Total Metered Consumption 34,873,200 No: 20 Flat Rates (Est. on Water Rates) 130,000 Total Amount o f Salable Water 35,0'03,200' 119,872,50'0 261,549,000 975,0'00 26'2,524,000 2,088,800 15,666,000, 1,965,400 14,740,50'0 2,430,000 18,225,000' 1,962,800 14,721,000' 1,480,000 11,100,000 2,984,000 22,380,000, 632,00'0 4,740,000' 13,543,0.00 101,572,500 33,946,200 254,596,500 63,043,200, 472,824,000' 194,00'0 1,455,000 6,3,2'37,200 474,279,000 2,533,200 1,96.5,400 2,430,000 1,962,80'0 1,480,000 2,984,000, 632,000 13,987,400' 18,999,000 14,7'40,500 18,225,000 14,721,000 11,100,000 22,380,000 4,740,000 104,905,500 49,929,200, 374,469,000' 97,916,400734,373,000 324,000' 2,430,000 98,240,400 i 736,803,000 Net Pumpage Into Distribution System 47,038,400 Per Cent of Salable Water 74.4% 352,788,000 86,799,2'00 650,994,000 74.4% I, 72.9 % 72.9 133,837,600 11,003,782,000 73.4% 73.4% 0 11 n roar. j Jo 64 FORTIETH ANNUAL, REPORT Or THE, z • WATER DEPARTMENT, CITY Or DUBUQUE 65 STATISTICS NO. 6 } PER CENT OF NET PUMPAGE ACCOUNTED FOR DESCRIPTION SALABLE WATER HIGH LOW TOTAL SERVICE SERVICE GALLONS 262,524,0,00 474,279,000 736,803,000 WATER DEPARTMENT USE -:- Extensions and Plumbers' Ditches 400,000 600,000 1,000,000 Flushing Hydrants and Dead Ends 3,600,000 6,400,000 10,00,0,000 Cleaning Reservoirs and Standpipe 1,500,00.0 2,000,0,0'0 3,500,000 Station Use 2,000,000 4,500,000 6,500,000 Prevent Freezings 5,00'0,000 35,000,,000 40,000,00,0 12,500,000 48,500,000 6'1,00'0,000 KNOWN LEAKS — Service Line Leaks 113 at 300,000 13,900,000 20,000,000 33,900,000 Main and Hydrant Breaks 1,250,000 2,250,000 3,500,000 Known Leakage .in West Third Street Storage Reservoir-12,000 gals. per day 4,380,00'0 4,380,00'0 15,150,000 • 2'6,630,000 41,780,000 FREE WATER FURNISHED CITY — Flushing City Streets and Sewers , 7,500,000 20•,000,000' 27,50,0,000 Drinking Fountains 3,000,0'00 3,0'00,000 Fire Department 1,500,000 6,500,000 8,0000,000 City Parks (120 days at 10 hours) 1,000,000 500,000 1,500,000 Athletic Field and Municipal Pool 7,800,000 7,800,000 Ice Rinks 1,000,0'00 2,500,000 3,500,000' 11,000,000 40,300,000 51,300,000 Loss in Total Meter Registration (3%) 7,846,470' 14,184,720 22,031,190 Net Pumpage Unaccounted For 43,767,530 47,10'0,280' 90,867,810 Net Pumpage Into Distribution System 352,788,000 650,994,000 1,00'3,782,000 Per Cent Salable .7441 .7285 .n40 Per Cent Used for Department Use .0354 .0745 .0607 Per Cent Lost Through Known Leaks .0429 .0'409 .0416 Per Cent Furnished Free to City .0312 .0619 .0511 Per Cent Accounted for .8536 .9058, .8874 Per Cent Lost Through Under Registration of meters .0222 .0218 .0220 Per Cent Unaccounted for .1242 .0'724 .0906 Net Pumpage Into Distribution System 100% 100% 100% 66 STATISTICS NO. 7 PUMPING STATION REPORT STATION EQUIPMENT USE Power Operated USED Hrs. Min. Eagle Point Eagle Point Eagle 'Point Eagle Point Eagle Point Eagle Point Eagle Point W. Third St. W. Third St, Level Level Dayton -Dowd Pump DeLaval Pump DeLaval (Climax) Pump, No. 1 Air Compressor No. 2 Air Compressor Sterling Turbine Pump Sterling Turbine Pump No. 1 Dayton -Dowd Pum.p No. 2 Dayton -Dowd Pump, Dayton Dowd Pump. American Pump Low Service Low Service Low Service 5 Artesian Wells 5 Artesian Wells No. 6 Art. Wells No. 7 Art. Well High Service High Service High Service High Service Electric Electric Elec.& Gas Electric Electric Elec.& Gas Elec.& Gas Electric Electric Electric Gasoline 188, 3338 20, 312 272 5800 1828 715 760 4 Average Daily Pressure in Business and Factory Districts 88 pounds Average Fire Pressure in Business and Factory districts 155 pounds Average Storage in Low Service Reservoir 35 feet or 5,775,000' gallons Average Storage in High Service Standpipe 96 feet or 1,200,000 gallons MISCELLANEOUS REPORT METER INCREA 5/8 in. Meters (New) 215 3/4 in. Meters (New) 10 1 in. Meters (New) 8 PA in. Meters (New) 2 2 in. Meters (New) 2 3 in. Meters (New) 1 Total New Meters 238 5/8 in. Meters (Scrapped) 100' 3/4 in. Meters (Scrapped 4 1 in. Meters (Scrapped) 3 PA in. Meters (Scrapped) 3 Total Scrapped Meters 110 Total Increase 128 Total —March 31, 1940 9,499 TAPPER'S REPORT 3/4 in. McDonald Taps 67 in. McDonald Taps 9 76 50 45 55 45 20 10 30 20 40 METER_MEN'S REPORT Quarterly Readings 33,944 Monthly Readings 2,880 Not at Home Trips 2,546 Pickup Readings 1,727 Turning on Water 919 Shutting off Water 909 Inspection for Leaks 496 Miscellaneous Trips 1,226 Taking out Meters 768 Installing Repaired Meters 821 Shut off non-payment 105 Turn on non-payment 84 Cleaning registers 20 Repairing Stuff boxes 39 35 New Glass or tops Totals 46,519 METERS REPAIRED Frozen or Hot Water 157 Sand and Gravel 24 Corrosion 90 Leaking 7 Tested 101 Ordinary wear 241 Scrapped 110 730 STATISTICS NO. con OPERATING 0 0 0 WATER. DEPARTIUNT, CITY OF` DUBUQUE aad lsoo oFITAI lsop aad qsop aoFettaluFRTAT qsoo CD CD CD CD CD CD clD CD CD CD CD CD CD CD CD CD CD CD CD CD CD CD CD CD CD CD CD CD alva reloi antuA luasaid CD CD CD CD CD CD CD CD CD CD CD CD 00 anteA iapow CD CXD CD CD CD v) 1-6 lsoo uoRepaadea CO lsoo aouvinsui aaumualucew 1C! CD Isop snoeurei so q.sop Isop vire eau CT 00 CD CXD 66.281$127.531$ siapuHAD Jo •ON • bt 67 68 FORTIITH ANNUAI, REPORT 6] THE EAGLE POINT STATION-1939 � a•R.u�y::'trM WATER DEPARTMENT, CITY OP DUBUQUE 69 MR. J.,_JOSEPH HAIL, Superintendent, Dear Sir : I have the pleasure• to submit herewith in detail a summary of the activities in the distribution system of the Water Department for the year ending April 1, 1940. During the past year, 45 separate projects were completed, which may be divided as follows : 3 main extensions or 462 feet 2 fire hydrants were added 21 miscellaneous jobwere done 20 private mains were installed or repaired. The total cost of the above work amounted to S7,738.39 of which S3,382.58 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 18 -building lots, 14 o f which had houses on them. At present approximately : 3801 vacant lots border on water mains 206 houses have water available but are not connected 152 houses (scattered) have no water available 96.42% of city's population is using city water 2.06% have water available but not using 1.52% have no mains adjoining their property 26 connections were made for old homes 13- connections were made to replace old ones. Further data and information will be found in detail on the fol- lowing pages. Very respectfully, J. W. STRAUB, Field Engineer. 70 FORTIETH ANNUAL, REPORT Or THE Katt HOUSE-COSTSTI UCTED-1939 a z z 0 t z 0 w WATER DEPARTMENT, CITY OF' DUBUQUE 71 rkr MAIN, HYDRANT AND VALVE REPORTS MAINS Total miles of mains 117.26 Total number of gate valves 2,163 Total number of fire hydrants 891 Number of Main Leaks during year 9 Miscellaneous Leaks; joints, old services 9 HYDRANT INSPECTION REPORT Hydrants flushed 1,502 Inspections reported O. K. 6,823 Water in barrel regular inspections 362 Slow draining 2 Stuffing boxes repacked 16 Hydrants used by City Departments 375 Tightened stuffing boxes and added packing 165 Oiled and greased 891 Caps replaced 10 Broken by automobiles 1 Treated with alcohol to prevent freezing 11 Pumped water from barrel to prevent freezing 2,090 Miscallaneous repairs 64 VALVE INSPECTION REPORT Valves inspected 134 Closed valves, future use 35 Stems broken 2 Inside parts 2 Left Hand Valves, O. K. 11 Stuffing boxes packed 16 Valve boxes raised to grade 6 Stuffing boxes leaking 38 Cleaned out valve boxes i 6 72 VORTI TH ANNUAL, R PORT, 00 THE; z 0-4 C. DISTRIBUTIOI Total Miles ..,in�r-it�CDotit(‘,0O`Jc'oI�CT\0000\00( toc\l0\-+O d-o0•J-.•t Ntrn�hC0\M00'CJ.0•r ,I,..N • O\ 1-,.. • co M M r-i r-i N c.-+ .--i r-i `O N N.: cl"d'.\O1�r�Oood"�•-+C7.,1�MO1�M000ON i.1t.•-,,c,NON`Or-1Nd'o0r-,(Ni coO0MOO.---+,0 d-Or-iN1 .,r)00NC>d-M(:)MOM'7-r-,Nd' ,n v-j vj r-1 00 06 d= 0; CD i I,. d 00 cT co r--1 00 Sri 0 tr) r--+ N to M r-i r-i r--I r-i N M . : r-i .-+ d o co P w .2 r - M N �7r.00 d�- 0 'd" NCT O r-i M N d' co N. N O to 00 i co CAST IRON PIPE I' I rr rr I a rr I a I a I 30" 1 �5 rr 20," 16" " 14 12 I 14 8 I 6 4 l 0d-CDVDCON1,-r-i00MNN0\ N`Od'1-nCOLnNCDM,r)1�0\O Q\ O � M d' M u-, r� r-1 N r-i 0 r--1 r- l '0 \0 N r- .--I ocM 0000 ."i* 0 tin co E E 00001,NN'-+71'00. tod'000r-+00t r-�d'd�00Nd'u?M000\Nr d-i� 1�e01�M<3-d=CT0300 N.--� N cry .-- 0000 :o0r-+MMN1�,nN1�`ON 0-00 YJI� CD- (NI .-100(0{NO\r--id-d" M •--.00NO,,0 r-i Nin d' O 1, CD N' d- N7-+`0('. NCOM\.O 1nd-r-Iv7 r-1 r-1 0 N 00N\000 0\Nd'0000N0 M000OMI, co LC) d'd✓ .0N N r--I 0 0 N 0 ' - `0O\,-n 00\N cN'� 1 O 00 1-. ®'if-) 1-.. 0\ 00 ,-+ N N]'-4OoCT r-1 r-� 00 r--i O\ in 0\ C0 NcOr-i co 00 d' 00 \O 1-r') OHO r-i r1 oO . -i 00 1 r) N 0\ 1� r- 0\' T d-ln In. i� In " \O 00 p r--I 00d-d-N1-r) OOCT00,-I d- d' N c o N CT HMO*.-n 0�r-,1�N00.�O\ M O N d' O" 1--1 N`DN N 0\ tin d' N O r-1 o0 d" d-N �M .-. d- O co i sp i 1 i tnN N 00 N O1 ' a • . (0 00 N CT 0 NO N 0 0 N CD N N O 0\ O o\ TOTAI, C:::,r-iNMd-t-n`bl',000T0r-1Ncr)d'tn\.I 00(0 NNNNNNNNNNMMMMMMMMc'7M (0O\O\0\0\0\O\O\CT0\0\0\O\O\0\CT, ONCT0\(0 r-1 r--1 r-i r-I r-i ri r- i r- a -i r- 1-1 ri r--I r--i r-, 7-1 r- r-I r--I 0 0 0 a) 1-1 WATER DEPARTMENT, C:PI'Y oo DUBUQUE DISTRIBUTION SYSTEM VALVES KIND— Inches : Ludlow -Hub Iowa -Hub Iowa -Tapping Smith -Hub Smith -Tapping Smith -Inserted Rensselaer -Hub Edward -Hub Brown -Hub Stop Cocks Unknown Make MAKE Totals 30. 24 20 16 14 12 1 5 8 2 2 5 ...... 1 8 15 131 52 38 4 1 97 10 21 20 43 8 6 4 2 31 43 15 1 6 3 99 O 73 716 0 E-H 599 755 119 2 118 88 2 1697 120 30 7 1 18 2 2 839 893 143 4 143 8 c 8 1 19 12 12 3 1801 21 12 2163 FIRE HYDRANTS Inches 2; x 21/ Tex /x234x4 Totals Holly Ludlow -Slide Valve Ludlow -Balance Valve Smith Iowa Corey Waterous 84 5 1 39 48 459 104 150 2 123 5 48 459 104 150 Totals 89 801 METERS IN SERVICE MARCH 31, 1940 MAKE— Inches : s I 3 /s Hersey Keystoii- Trident Lambert Arctic Badger I. M. O Empire Federal Niagara Worthington Totals 3995 160'5 3165 257 22 5 1 1 1� 9052 PA1 1'4. 2 I 3 4 /2 112 64 10 18 19 13 3 25 22 5 3 2 48 35 13, 25 5 7 8 4 193 1 126 10 36 47 21 10 891 10 1Totals 1 2 1 4236 1662 33L0 269 22 5 1 1 1 1 1 1 9499 74 FORTIETH ANNUAL, RIPORSL' O1 THE • • NO. 7 DEEP WELL PUMP AND GASOLINE ENGINE -CONSTRUCTED WATER DEPARTMENT, CITY OI' DUBUQUE 75 Location 1939 WATER MAIN EXTENSIONS Feet Pipe Valves Hydrants Rowan Street 130 feet-6 in. Maple Street 302 feet-6 in. 2-6 inch Iowa 1--5 in. Waterous Wood Street 30 feet-6 in. 1-6 inch Rens 1-5 in. Waterous Laurel Street 1--6 inch Iowa 1-6 inch Iowa 462 feet 1-1 inch Lud. 2—Total 5—Total $ Labor Total 189.80 $ 364.95 275.90 824.23 126.96 360.86 18.85 71.54 $ 611.51 $1,621.58 76 FORTIETH ANNUAL REPORT Or THE REPAIRS AND ALTERATIONS Labor Fourteenth -Bet. Iowa & Main St. 6 inch Main Break $ 77.15 White St. Bet. 25th and 26,th Sts. 6 inch Main Break 39.38 Eighth -East of Washington St. 6 inch Main Break 84.10 Central and 21st 12 inch Joint Leak 42.95 Railroad -Alley South Alterations 7.22 College--Langworthy 12 inch Joint Leak 21.55 Langworthy-Alpine 12 inch Joint Leak 7.85 Langworthy-East of Alpine 12 inch Joint Leak 15.50, Algona -St. Joseph Hydrant moved 34.00 St. Joseph--Stetmore Alterations 1,6,46.86 Level Road 12 inch Nlain Break 31.30 West 28th-Davenport Hydrant moved 18.20 South Hill Street , Lowered Main 156.45 Garfiield-Elm Hydrant -Location changed 18.38 Langworthy-East of Hill 12 inch Joint Leak 18.80 Finley Street 6 inch Main Break 18.53 Kane Street -Gay 12 inch Main Break 68.95 Alley Locust & Bluff Bet. 1st & 2nd ,6 inch Main Break 17.42 Rush -Quince 6 inch Main Break 27.77 Lowell -Hempstead 6 inch Main Break 36.40 12th Between Iowa and Central 20 inch Joint Break 18.20 2820 Davenport Street Service Line 61.70 West Locust and Ellis Lead Pipe Leak 15.50 28th and Jackson Streets 6 inch Joint Leak 10.25 Langworthy (opp. No. 1002) 12 inch joint Leak 16.60 Booth St. opp. No. 251) 6 inch Joint Leak 14.03 Rhomberg Ave. (opp. Station) 16, inch Joint Leak 6.20 West 28th Street -Lowered 6 inch Main 13.50 Windsor and Edward 6 inch Joint Leak 12.40 Langworthy (West of Alpine) 12 inch Joint Leak 14.40 Kaufman Ave. (opp. No. 470) 12 inch Joint Leak 32.53 Avoca (South of Rosedale) 6 inch Main Break 29.10 Julien Avenue at Mt. Pleasant 8 inch joint Break 14.20 $1,647.27 Total $ 231.36 149.72 117.57 62.66 16.36 35.34 25.16 24.59 86.58 2,232.18 83.99 29.72 183.94 36.63 31.47 35.12 115.97 47.37 48.33 55.97 32.99 127.79 29.34 21.66 37.75 23.78 9.32 32.66 22.94 26.97 49.43 49.46 31.36 $6,145.58 L. WATER DEPARTMENT, CITY OV DUBUQUE PRIVATE 77 Labor Total Bryant School 4 inch C. I. Service Line $ 21,88 $ 129.84 Fulton School 4 inch C I. Service Line 34.02 204.92 Myers -Cox Co 6 inch C. I. Sprinkler Line... 15.34 • 163.41 Klauer Mfg. Co. 6 inch C I Repairs 10.24 17.40 Dubuque Packing Co 4 inch C I. Service Line . 14.54 95.67 Mt. Pleasant Home 4. inch C. L Service Line Incl. above 223.67 Carr, Ryder & Adams Co 6 inch Valve Repairs 7.02 9.92 Coco Cola Bottling Co 4 inch C I. Service Line 11.98 82.43 Lincoln School 4 inch C. I. Service Line 28.50 202.92 Dr. A. B. Nesler & F. K. Altman ...... 4 inch C. I. Service Line 6,6.90 901.98 Trausch Baking Co ,Hydrant Broken by truck 11.10 84.78 Looney Serv. Line, 330 Bryant St. 13.60 32.40 Nagle& McDonnell Serv. Line, 1335-49 Dell St. 14.10 , 40.46 Gurnee Serv. Line, 1398 Main St 13.84 22.48 Theiring Serv. Line, 712 Hill St. 16.20 50.87 Grigg Serv. Line, 1126-36, White... 7.65 13.98 JJ. J. Nagle Serv. Line,W.of 1220 W. L.... 9.00 21.33 $ 295.91 $2,298.39 C'ff J 78 FORTIETH ANNUAL REPORT 0 THE w�. yr S< /.{ `�,''42F/ tiv yr: /�:".`//'`:`.`L':,F�::., .•�<. ::jJAlx'F/• '�'ri1'S«':�y'�fS`+'S':F�' F +�`�i `3 n' �` U�;Y . � f't,�+�Y 3 `i:'�4 4,vest • SCENIC VIEWS OF DUBUQUE WATER DEPARTMENT, CITY 0ri' DUBUQUE SUMMARY Feet of Pipe Valves Hydrants Installed in 1939 462 11 4 Abandoned in 1939 5 2 NET INCREASE 462 6 2 LAST REPORT 117.17 2173 891 TOTALS APRIL 1, 1940 117.26 2179 893 PRINTED AT M. S. HARDIE 3 +;