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Water Department 28th Annual Report 4-1-1927 to 3-31-1928,1 THE TWENTY-EIGHTH ANNUAL REPORT DUBUQUE, IOWA CITY WATER WORKS April 1, 1927 --to-- March 31, 1928 CONTENTS Titles Page Data 5 History of Dubuque's Water Plant 6 Introduction 10 Rates 12 Comparative Condensed Income, Balance Sheet, and -Cash Receipt and Disbursement Sheet 13 Detailed Comparative Income Account 14 Detailed Operating and Maintenance Expense 16 Total Investment 17 Net Increase in Value under City Manager Form of Government 19 Comparative Balance Sheet 20 Budget Balances and Overdrafts 22 Comparative Cash Receipts and Disbursement Sheet 24 Bonded Indebtedness and Investments 26 Sinking Fund Schedule 27 Recapitulation of Valuation of Land, Buildings, Distribution Sys- tem, Equipment, etc, 28 Inventory of Repairs, Tools, Suplies and Stock on Hand 31 Power Cost of Monthly Pumpage per Thousand Gallons 32 Comparative Yearly and Daily Pumpage in Gallons 34 Comparative Statement 35 Chemical Analysis of Water 36 Comparative Cost of Pumpage per Thousand Gallons 37 Percent of Salable Water 38 Percent of Pumpage accounted for 39 Miscellaneous Reports 40 Activities• of the Main Extension Department 41 Main, Hydrant and Valve Inspections 43 Distribution System Meters in Service 46 Main Extensions 47 DUBUQUE CITY WATER WORKS 3 To The City Commissioners J OHN H. MACLAY MAYOR Edward F. McEvoy William H. Meuser Henry F. Schuckert Earl Yount O. A. Kratz City Manager M. H. Czizek City Solicitor By The Officers of the Department John W. McEvoy.. Superintendent J. W. Straub Engineer Edw. \\r. Herron Cashier J. Joseph Hail Accountant Esther Fritschel Stenographer and Clerk Paul Johnson Extension Foreman John Carroll Chief Engineer of Pumping Stations John Schmitt Meter Maintenance 4 TWENTY-EIGHTH ANNUAL REPORT OF THE Dubuque, Iowa T H E 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 DUBUQUE CITY WATER WORKS 5 DATA First plant started in 1870. Municipally owned since 1900. Source of Supply 5 Artesian Wells, 1500 ft. deep, 6" to 10" diameter at bottom. 21 Shallow Wells, 75 feet to 100 feet deep, 6" to 12" at bottom. (Emergency). Mine tunnel known as "The Level." Pumping Equipment EAGLE POINT STATION -- One Dayton -Dowd Centrifugal Electric Driven 7,260,000 gallon capacity One DeLaval Centrifugal Electric Driven . 6,000,000 One Snow Cross Compound Steam Driven 6,000,000 One Holly Gaskill Pump Steam Driven . 5,000,000 Two Air Compressors, 2,500 cubic feet per minute, Sullivan Type. LEVEL STATION — One Prescott Horizontal Duplex Electric Driven 2,000,000 gallons capacity. WEST THIRD STREET STATION — Two Dayton -Dowd Centrifugal Electric Driven 3,000,000 gallon capacity each. Storage Capacity Eagle Point Reservoir —capacity 650,000 gallons Level Reservoir —capacity 1,080,000 " W. 3rd Street Reservoir —capacity 7,500,000 " Delhi Standpipes 1,000,000 " Distribution System Eagle Point Station Pressure 95 lbs. Average Pressure 88 lbs. Fire Pressure 88 lbs. High Service, maximum pressure 165 lbs. Present population of city 46,969 Purchase price in 1900 $545,000.00 Present Value $1,534,301.22 Miles of Mains 98.15 miles Number of Valves 1,665 Number of Hydrants 699 Number of Meters 8,249 6 TWENTY-EIGHTH ANNUAL REPORT OF THE HISTORY OF DUBUQUE'S WATER PLANT Overlooking a perfect landscape of the scenic Mississippi River, the City of Dubuque was founded in the year 1833; not becoming incorporated, however, until eight years later. Mining was the chief industry for many years, and was carried on under great difficulties, due to the powerful strata of water which covered the large beds of ore that were found. As the years progressed many different methods of excavating the ore were employed. Among them, a company headed by Silah Chamberlain and N. W. Kimball, was organized for the purpose of blasting a tunnel under a large hill between what is now known as Kaufman Avenue and West Dubuque, to drain that territory. Their plans were that by blasting this tunnel below the level of the stand- ing water they could lower the water head, thus causing the water to flow through this tunnel into a ravine at a lower level. By this method they could excavate the lead without being hampered by the water that stood at a higher level. This, however, was a mistaken idea, for in carrying out their plans, they not only failed to lower the water head, but they also tapped a water vein which flowed approximately 500,000 gallons per day, thus forming an uncon- trollable body of water. This waste of water continued for more than two years before this same company conceived the idea of converting this tremen- dous loss of water into a Water Works. They then petitioned the City Council for a franchise, and on the 16th day of December, 1870, W. J. Knight, as mayor, signed an ordinance giving this company a franchise to operate a Water Works under the name of Dubuque Water Company, reserving the right to purchase this plant at the expiration of 20 years. This franchise required them to fur- nish water by means of gravity pressure until an increase in consumption called for pumping equipment. In the year 1880 the demand for water supply increased to the hill dis- tricts where gravity pressure failed to reach. An agreement was then made with the owners of the old Lorimer Hotel, located on Bluff and Eighth Street, to install a small pump in their basement. A large wooden tank was then constructed at Julien and Wilson Avenue to hold the water thus pumped, and to serve the hill district and those below that elevation, with an adequate water supply. In 1888 a pumping station was built at the foot of Eighth Street; and a 400,000 gallon standpipe was erected on Delhi Street in 1890, in order to supply water to property at a higher elevation than the old wooden tank could fur- nish. This supply was taken from an artesian well that had been drilled at that pumping station. One year later it was found necessary to use pumping equipment in place of gravity pressure throughout the main part of the city. A new pumping station was erected at Eagle Point and equipped with two 2,000,000 gallon steam pumps and two 100 H. P. boilers. A group of shallow wells 2" in diame- ter were driven in the sand, but were found to be a failure due to the wells filling with sand and corrosion. A 16" line was then laid from the pumps to a cistern near the river bank and a 16" line from this cistern to the river. This cistern was used to take suction for the pumps, which pumped directly into the mains. This plan was also found to be unreliable on account of the low stage of water in the river at certain times of the year, and great objection to the quality of water being served. Then two artesian wells were drilled to a depth of about 1300 ft., which was the main source of supply. Thi"s new im- provement gave satisfactory service for only a few years due to the fact that sanitary sewers had been extended throughout the main part of the city, and the consumption of water had increased to such an extent that a satisfactory supply was not available. These conditions brought about an agitation among the citizens who wished to purchase the water plant from the original company and make necessary improvements to meet the demand. DUBUQUE CITY WATER WORKS 7 This was the situation which existed when a local syndicate was formed about 1896 with the purpose of buying and improving the property. This syn- dicate did not effect the purchase until 1898, when they rebuilt Eagle Point Station by enlarging the building, adding a new five million gallon Holly Steam Pump, one new steam engine and generator, and one 125 H. P. Boiler. In: addition to this they made extensive improvements in the extension of water mains. After the Eagle Point Pumping Station had been modernized they drew their attention to the other Water Works property. At the old water level, off of Kaufmann Avenue, a new pumping station was erected, which we connected with a 12" water main to Delhi Street standpipe. This construction eliminated the need of the former Eighth Street Station, whose supply had been furnish- ed by an artesian well, which was fast failing to meet the demand. The sentiment for municipal; ownership was crystallized by a series of edi- torials in the daily papers, which brought matters to a crisis. A special elec- tion was called by the City Council, giving the people the privilege of voting for municipal ownership. The result of the election was by a large majority in favor of municipal ownership. After the special election had been held and the vote canvassed and approved by the City Council, they at once proceeded to purchase the Water Works by tendering an offer of $150,000 which was refused by the owners. They agreed to a plan, however, to settle the matter by arbitration. A board consisting of five members were accepted, two mem- bers being selected by the City, two by the Water Company, and the fifth by the other four members. The price agreed upon by a majority of this Board was to be accepted by both interested parties. After many sessions of this Board, each side being represented by hydraulic engineers and attorneys, a price of $545,000 was agreed upon. This price included all property, buildings and equipment, and the completion of all work already under construction. On June lst, 1900, the holdings of the Dubuque Water Company were trans- ferred to the City of Dubuque, under the name of the Dubuque City Water Works. A board of Water Works trustees were then appointed as managers. Very little improvements were made, other than extension of water mains for the first seven years. This board resigned in 1907. A new board of trustees was then appointed. On taking charge, they found a very limited water supply. This condition was improved by a number of 6" wells driven into the sand to an average depth of about 90 ft. This increase in supply with the two artes- ian wells already in use, gave a satisfactory supply until 1913; when the in- crease in consumption and decrease in supply from the sand wells caused an- other shortage. A large sand well 100 ft. deep and 8 ft. in diameter was then sunk with the thot of securing a supply of 3,000,000 gallons per day. On a careful test the yield was up to their expectation, but in a few years this well also filled up with fine sand, which held the water back from the pump to such an extent that it was pumping nearly as much sand as water. This was abandoned in 1918 and two additional artesian wells were then drilled to a depth of 1,450 ft. In the meantime more 6" sand wells were driven, making the source of supply four artesian and 21 sand wells at the low pressure sta- tion, and the level tunnel supply in the high pressure station. The trustees realizing the need for greater storage to meet every emergncy, built in 1914 a 7% million gallon concrete reservoir, on the hil near W. 3rd St., at an eleva- tion of 230 ft., which increased the pressure thruout the city from 40 to 85 lbs. It was never kept filled on account of an algae growth which formed in the water, thus causing the reservoir to be drained and cleaned two or three times a month. This condition existed until 1922 when the city commissioners had a cover placed over the top which eliminated all trouble from this growth, and made it possible to keep the reservoir filled to any stage desired. 8 TWENTY-EIGHTH ANNUAL REPORT OF THE NEW EAGLE POINT PUMPING STATION DUBUQUE CITY WATER WORKS 9 The trustees made many other improvements, such as installing a six million gallon Snow and three million gallon centrifugal pump, 300 K. W. Turbine, 350 H. P. Water Tube Boiler at Eagle Point Station. They also built an addition to the Level Station and added one Prescott electric driven 2,000; 000 gallon pump. They were unable, however, to keep step with other needed improvements, as their financial condition would not warrant the extending of mains. The trustees would not consent to a bond issue or any indebtedness to be carried by the Water Department. The office of trustees was abolished in May, 1920, by a change in the form of government to the City Manager Plan. About that time the National Board of Fire Underwriters made a survey of the Water Works and recommended a number of improvements covering all branches of the departments. This meant the expenditure of a large amount of money. After a careful investigation by the City Commissioners and Manager, the recommendations of the Fire Underwriters were approved. Engineers were employed, contracts were awarded for new buildings and equipment. Work was started in 1923 and finished four years later. $375,000 in bonds were sold to cover the cost of the new improvements, including the covering of the West Third Street Reservoir. This improvement consisted of a new Fire Proof Pumping Station at Eagle Point, two Electric Driven (8,000,000 and 6,000,000) gallon centrifugal pumps, two 2500 cubic feet per minute air compressors, venturi meter, one artesian well 1500 feet deep, 30" discharge line, and a new fireproof building at West Third Street, two 3 million gallon centrifugal pumps, venturi meter, and automatic electrical equipment. In taking over the Water Works on June 1st, 1900, the city found itself in possession of 44 miles of water mains, 340 fire hydrants, 540 gate valves and 1,854 taps. During the first 20 years under management of a Board of Trustees, there were added to the distribution system only 22 miles of mains, 98 fire hydrants, 358 gate valves and 3,615 meters. Since 1920, under the manager form of government, there have been added 32 miles of mains, 260 fire hydrants, 767 valves and 8,249 meters, making the distribution system consist of: 98 miles of mains, increase of 49% since 1920 698 fire hydrants, 1,665 valves, 8,249 meters, CC " 58% " 85% " 50% Besides being 993/4 metered. CC CC 10 TWENTY-EIGHTH ANNUAL REPORT OF THE March 31, 1928. TO THE CITY COMMISSIONERS AND THE CITY MANAGER: Dear Sirs: We herewith submit our Twenty -Eighth Annual Report, for the fiscal year ending March 31st, 1928, and wish to exemplify in the different schedules, the finances and other important data, which is very useful in helping the department to operate at a NET PROFIT. This is a sufficient amount to take care of all needed improvements. The Operating, Maintenance, Depreciation, Interest and all other expense incurred by the department are paid from its Own Earnings. Thirty -Two Thousand Four Hundred Dollars ($32,400.00) is set aside each year, to redeem the present bonded indebtedness ($354,500.00) and interest expense. This Sinking Fund is also taken care of by the Water Department. By this you will note that the Dubuque City Water Works is not only self supporting but is gradually growing to be a valuable asset to the City of Dubuque. It also furnishes free, all water used by the Street, Sewer and Fire Departments, City Parks, Bathing Beach, Ice Rinks, Athletic Field, etc. This alone is an annual saving of more than $35,000.00. The Income Account shows a surplus of $35,287.34 (Page 14-15) which is about Three Hundred Dollars, less than the previous year. This is due to a slight decrease in Water Sales, which can be attributed to several large con- sumers who have drilled shallow wells, and are pumping their own water supply. A $1,263.15 decrease is shown in the Operating and Maintenance Ex- pense. The Depreciation and Interest Expense are practically the same as last year. The depreciation amounted to $31,087.31 and the interest expense $42,304.36. As for the Balance Sheet the Fixed Assets (Page 20-21) undepreciated were increased $24,310.36 and the Fixed Liabilities increased $20,884.76, which is an increase of $3,423.05 for Fixed Assets. $34,200.00 was deposited into the Sinking Fund and $26,855.00 was expended. Of this amount $10,500.00 was for Bonds Redeemed. The City's Proprietory interest in the Water Works at present is $1,287,402.32, an increase of $35,287.34 over last year. The Bonded indebtedness was decreased from $365,000.00 to $354,500.00. On the whole the Budget was fully lived up to. (Page 22-23). The Oper- ating Expense Fund has a balance of $8,498.57. The greatest saving being a decrease in the power cost of $4,459.71. Less than 50% of the Maintenance Estimate was expended. This can be attributed to new equipment and few break -downs. The Bond and Interest Expense practically balance. A $9,- 998.25 balance remains for Betterments. The main extensions were $8,068.90, less than estimated and the $1,100.00 set aside for Station Improvements was not expended. These amounts are not a saving because the improvements were not made, and will have to be made at some future time. The budget balance for the year is $22,499.97, together with $831.93 additional revenue showing a total surplus of $23,381.90. Many improvements were made during this year. (Page 17). The final payment of $3,979.20 was made on Delhi Street New Standpipe, and $556.82 was expended on improving the surroundings. One and seventy-five hundredth miles of mains were laid at a cost of $18,639.71. A new truck was purchased for the Meter Department, and $568.13 was expended for new Office Equipment, including ledgers, cabinets, etc. The total cost of these improvements amounted to $24,310.36. $300.00 worth of old machinery was sold and $31,087.31 was set aside for depreciation. Since the improvements are less than the Depreciation a decrease of $7,076.95 is shown in the TOTAL INVESTMENT. A. Valuation on Land, Buildings, Distribution System, (Page 28-29), Equip- ment, etc., together with an Inventory of Repairs, Tools, Supplies and Stock is taken each year, and the decrease is charged to the expense and the increase is credited to the same. This is done to determine the exact cost for the year. DUBLTQUE CITY WATER WORKS 11 The City of Dubuque paid the Water Works $38.64 per hydrant per year, or about $26,000.00 annually. (Page 9). In turn the Water Works paid the City Interest of $545,000.00, which was the purchase price of the plant in 1900. This made an annual expenditure of $25,929.36. These amounts practically balance, but caused much confusion. Many citizens were misled to believe that the Water Works actually gained $26,000 in the transaction. Therefore it was decided to omit the hydrant rental and Interest charge, starting April 1,.1928, which was only a transfer as far as cash is concerned. The City also charged the Water Works $1,800.00 a year for Office Rent. In turn the Water Works charged the City $1,800.00 for Street and Sewer Flushing. This trans- fer was also omitted. The cost of pumping, figuring the different expense accounts is as follows: (Page 37). Operating and Maintenance only $.0669 per thousand gallons. Operating, Maintenance and Depreciation, $.0984 per thousand gallons. Operating, Maintenance and Betterment Bond Interest, $.0835 per thou- sand gallons. Operating, Maintenance, Depreciation and Betterment Bond Interest, $.1150 per thousand gallons. Operating, Maintenance, Depreciation and Total Interest, $.1412 per thou- sand gallons. With this information you can tell at a glance the exact cost of delivering water, the exact cost of operating, maintenance, depreciation and interest ex- pense, all of which enter into the affairs of a well managed utility. The per cent of pumpage accounted for is as follows: (Page 38-39). 641/2% was salable. 35%% brought no revenue. 7414% was accounted for. 253/4% was unaccounted for. 93/4% was lost through known source. Much credit may be taken for this as you will note that no allowance was made for slow meters, access flushing, etc. Every employee of the department is instructed to watch for leaks, and a regular inspection of stop -boxes often enables us to locate such trouble. During last year 201 stop -box leaks were found and immediately repaired. This is but a brief synopsis of the detailed report, which follows and in which we endeavor to explain the finances and important data. The Water Department, which was purchased for $545,000 in 1900, allow- ing for twenty-eight years depreciation, is now worth $1,512,371.08. Of this amount $1,287,114.98 is a Proprietory Interest to the City. This means that the NET WORTH has been increased $745,114.98 over the purchase price. Our Stations are all fire -proof, equipped with all the latest pumping equipment. $685,592.07 has been expended for needed improvements since 1920, and with this large program completed, it will be some time before the department will be in need of any large improvements other than main extensions. Our department takes this opportunity of thanking the City Commission- ers and the City Manager, and each and every department for the hearty co- operation shown during the past year. To the employees of the Water Department, I personally, wish to thank for the splendid work they have rendered during the past year. It was through their willing efforts and co-operation that we make this comprehensive report. J. W. McEVOY, Superintendent. 12 TWENTY-EIGHTH ANNUAL REPORT OF THE 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 75c 1st . . 1000 cu. ft. @ .25 per 2nd . . 1000 cu. ft. @ .20 " 3rd . . 1000 cu. ft, @ .15 Next . . 7000 cu. ft. @ .13 . 5000 cu. ft. @ .12 . 10000 cu. ft. @ .11 . 25000 cu. ft. @ .10 . 50000 cu. ft. @ .08 . . 100000 cu. ft. @ .07 Balance @ 06 CC CC CC CC Hd. 44 CC CC IC CC CC CC Quarterly Rates Min. $3 25 1st . 2nd . . 3rd . . Next . . Ct CC CZ Balance 3000 cu. 3000 cu. 3000 cu. 21000 cu. 15000 cu. 30000 cu. 75000 cu. 150000 cu. 300000 cu. ft. ft. ft. ft. ft. ft. ft. ft. ft. @ .25 @ .20 @ .15 @ .13 @ .12 @ .11 @ .10 @ .18 • .07 @ .06 per iC 44 ti 44 CC Hd. FIRE PROTECTION RATFS Heads Cost per year Heads Cost per year Minimum up to 200 $25.00 2000-2200 $ 80.00 200- 300 30.00 2200-2400 300- 400 35.00 2400-2600 85.0090.00 400- 600 40.00 2600-2800 95.00 600- 800 45.00 2800-3000 100.00 800-1000 50.00 3000-3500 105.00 1000-1200 55.00 3500-4000 110.00 1200-1400 60.00 4000-4500 115.00 1400-1600 65.00 4500-5000 120.00 1600-1800 70.00 5000-5500 125.00 1800-2000 75.04 5500-6000 130.00 Where patrons have installed a standpipe with provision for hose connec- tions adequate additional charge is made. HYDRANT RENTAL* The City of Dubuque pays the City Water Works $38.64 per year or $3.22. a month for each hydrant installed. In turn the Water Works pays the City interest on $545,000 which was the purchase price in 1900. This makes an annual expenditure of $25,929.36. FLAT RATES ` Curb and gutters 30" wide or less $ .01% lin. yds. Curb and gutters over 30" wide .02 Sidewalks •003/4 Curb only •011/2 Concrete .05 cu. yds. Stone Masonry .03 per perch. Brick Work .06 per M. Plastering .20 per 100 sq. yds. Frame House (Complete) 3.50 Brick House (Complete) 5.00 * The City of Dubuque is charged $200 per month from May lst to Novem- ber 1st and $100 from November lst to May 1st for water used for street and sewer flushing, and in turn we pay the City of Dubuque $1,800 a year for office and garage rent. * Transfer discontinued April lst, 1928. CC CC Fund. Description. DUBUQUE CITY WATER WORKS 13 March 31st, 1928. To the Superintendent of Water Works, Dubuque, Iowa. Dear Sir: I herewith submit a itport showing finances and offer the following expla- nation of the various schedules: COMPARATIVE CONDENSED INCOME AND BALANCE SHEET Gain+ Income Account- 1927-28 1926-27 Loss - Revenue (Operating) $ 172,938.09 $ 177,496.50 $ 4,558.41- Net Operating Expense (Operating, Maintenance and Depreciation) 97,240.23 98,592.25 1,352.02+ Gross Operating Profit $ 75,697.86 $ 78,904.25 $ 3,206.39- Revenue (Operating and non -Operat- ing) $ 174,831.93 $ 177,654.46 $ 2,822.53- Current Expense (Operating, Main- tenance and Interest) 108,457.28 110,914.60 2,457:32+ Current Profit $ 66,374.65 $ 66,739.86 $ 365.21- Total Revenue (Operating and non Operating) $ 174,831.93 $ 177,654.46 $ 2,822.53 Total Expense (Operating, Mainte- nance, Depreciation and Interest)., 139,544.59 142,090.78 2,546.19+ NET INCOME FOR YEAR $ 35,287.34 $ 35,563.68 $ 276.34-- Balance Sheet - Total Assets $2,159,411.67 $2,076,362.02 $ 83,049.65+ Total Liabilities 872,009.35 824,247.04 47,762.31- City's Unreserved Interest $1,287,402.32 $1,252,114.98 $ 35,287.34+ COMPARATIVE CONDENSED CASH RECEIPT AND DISBURSEMENT SHEET 1927 28--1926-27- $ 77,353.78 Gen. Cash on Hand April 1$ 17,845.64 Sink. Cash on Hand April 15,880.83 Gen. Total Receipts 182,624.78 Sink. Total Deposited 34,200.00 On Hand and Received Gen. Disbursements 122,448.00 Gen. Transfer to Sink. Fund 32,400.00 Sink. Bonds Redeemed 10,500.00 Sink. Interest on Bonds 16,375.00 Sink. Bond Investments Sink. Premium on Investments $240,551.25 Total Disbursements 181,723.00 Combined Balance March 31 58,828.25 Less Sink. Fund Bal. March 31 13,205.83 CASH IN GEN. FUND March 31 $ 45,622.42 190,299.04 73,400.00 17 6,407.18 73,400.00 10,000:00 16,812.50 40,000.00 706.67 $341,052.82 317,326.35 23,726.47 5,880.83 $ 17,845.64 14 TWENTY-EIGHTH ANNUAL REPORT OF THE DETAILED COMPARATIVE INCOME ACCOUNT Operating Revenue- 1927-28- Meter Rates $142,687.76 Flat Rates and Street Flushing 2,428.70 Fire Protection Rates 2,239.17 $147,355.63 Less Refunds and Allowances_. 1,919.72 Total for Water Rates $145,435.91 Hydrant Rental 26,787.18 Total Water Revenue $172,223.09 Int. Charge for Main Ext $ 198.00 Taps 422.50 Penalties 29.50 Rental of Land 65.00 Miscellaneous Total Misc. Operating Revenue Total Operating Revenue Operating Expense - Indebtedness Incurred $ 62,384.40 Less Credits and Refunds -475.89 $ 61,908.51 Inventory Increase or Decrease --42.62 $ 61,865.89 Advance Insurance (Chr. or Cr.) +840.54 Total Operating Expense$ 62,706.43 Maintenance Expense - Indebtedness Incurred $ 4,427.76 Less: Credits and Refunds -277.03 $ 4,150.73 Inventory Increase or Decrease -704.24 Total Maintenance Expense$ 3,446.49 Total Operating and Maint. Exp. Operating Profit Less Depreciation 517.00 $172,938.09 $ 66,152.92 $106,785.17 31,087.31 Net Operating Profit $ 75,697.86 1926-27 $144,469.36 2,457.64 2,147.75 $149,074.75 1,797.06 $147,277.69 29,060.30 $176,337.99 $ 150.00 620.00 74.00 75.00 239.51 1,008.51 $177,496.50 $ 66,964.71 -1,648.60 $ 65,316.11 +165.69 $ 65,481.80 -1,681.07 $ 63,800.73 $ 3,764.16 -232.54 $ 3,531.62 +83.72 $ 3,615.34 $ 67,416.07 $110,080.43 31,176.18 $ 78,904.25 T 1' Net Operating Profit Non -Operating Revenue- Cash Bills Discounted Storage Account (Credit) Interest Received from Bond Investments Total Non -Operating Rev. DUBUQUE CITY WATER WORKS 15 DETAILED •COMPARATIVE INCOME ACCOUNT -(Continued) 1926 27 $ 78,904.25 -1927-28 $ 75,697.86 22.70 71.14 1,800.00 $ 1,893.84 $ 77,591.70 Less Interest Expense - Interest on Purchase Bonds Paid to City Annually $ 25,929.36 Interest on Bett. Bonds 16,375.00 Premium on Investment Bonds Total Interest Expense Net Surplus or Proprietory- Increase for Year City's Proprietory Int. April 1 City's Proprietory Int. March 31 Meter Rates Flat Rates Fire Protection 1.3% *Hydrant Rental Transfer 15.3% Miscellaneous Operating .4% Non -Operating 1.1% 100.0% 100.0% * Transfer discontinued April 1, 1928. Derived $ 42,304.36. $ 35,287.34 1,252,114.98 REVENUE $ 69.03 88.93 $ 25,929.36 16,862.50 706.67 $ 157.96 $ 79,062.21 $ 43,498.53 $ 35,563.68 1,216,551.30 Expended 80.5% 35.8% Operating Expense 1.4% 2.0% Maintenance Expense 17.8% Depreciation *14.8%u Amt. Paid City for Investment 9.4% Interest on Bond 20.2% Net Surplus for Betterments 16 TWENTY-EIGHTH ANNUAL REPORT OF THE DETAILED REPORT OF OPERATING EXPENSE 0 GO 00 M 64 00 CSC CO 0 M Y A A 00 O 00 CV co 0 t- 00 CO � O cc 00.000 0 LCJ LCD CV CO C- ✓ l 4 r- 0 GV CO 00 CV LCS 00 O 00 LIZ 01 00 0 0000 r1 c)- ri r1 O N LCZ 00_ 0 00 m CO a) A :a 'a Aca d O 0 • d a m M 0 0 00 1rz 00 0 Se- 0 ri 00 O SS - CV CO oO O 0 OLCZ v0 O 0 CO it; 00 Ca CO 00 N m 01 00 m N 00 rn 0 cV M 00 00 M CZ CV CV 00 CO O CV CO CO CO CO 0)2 C oo Ln CO CO LLB .4 00 IC CO CZ CO CC 0 00 CV 4 ,--I CO r- CO c0 M 0M CV 4 CO Co y� O7 00 00 O 00 co 00 DIVISION — a) G C an 0) 0 a) 0 a) A W 0 0 and Advertising ao 0 0 0) A 0) 0 Insurance Miscellaneous $14,815.72 $26,441.43 0 F DETAILED REPORT OF MAINTENANCE EXPENSE 0 E. 02 4-3 pA s•-.; A 0) A " o a 00� oom 00 CV 0 0 69- 0 00 0 — s~ a)0 c,:3 0- CO av 00 m CCVV 00 cv 0 0 CV CO 0 CV CO N CO CO CD COCO CO a r~ 01 00 G CV CO CO co 0- 00 M CO CO, 000000 o eo 0 0 r: e'i eC CO 0 0 0 b CC ri 00 0 CO COLC 00 CV CV 0 00 GO CO CD DIVISION — GO CV SS- Miscellaneous Pipe Lines 2 0 Air Compressors Uornpressor Belts 0 0 Switch Board and 0 8 Chlorinators 0) cr.) M 0 co es- krz A 0 ss- a) fA CO r.� O 1-1 ss- v2 a) 00 d+ s. U Nam+ 0 0 • a) 0) c. 0 a cd 0 0 El C.) DUBUQUE CITY WATER WORKS 17 TOTAL INVESTMENT Total Investment April lst, 1927 $1,519,448.03 Additions and. Constructions 149A—Administration :- Equipment: Ledgers ' $ 424.49 Equipment: Cabinets 143.64 $ 568.13 149B—Outside Betterments: Land: Delhi St. $ 556.82 Equipment: Meter Dep't (Auto) 566.50 $ 1,123.32 149C—Improvements : Main Exension $18,639.71 Water Storage, Delhi St. Standpipe 3,979.20 Total Additions and Construction $22,618.91 Less Sale of Old Equipment: Discarded Equipment, Eagle Point Station . $ 300.00 Less Depreciation Land $ 64.00 Buildings 2,225.68 Water Supply 1,918.25 Water Storage 2,878.82 Distribution System 12,954.93 Steam Boilers 261.40 Elec. Cent. Pumps and Compressors 2,832.56 Steam Pumps 1,473.64 Station C. I. Pipe and Valves 389.07 Electrical Equipment 2,046.44 Cranes 91.41 Station Miscellaneous Equipment 476.05 Main Extension Equipment 1,585.00 Tapping, Hydrant and Valve Equipment 177.50 Meter Equipment 280.00 Office Equipment 476.56 Discarded Equipment 956.00 Actual Depreciation' $31,087.31 Total Depreciation 24,310.36 $1,543,758.39 31,387.31 Total Investment March 31st, 1928 31,512,371.0E 18 TWENTY-EIGHTH ANNUAL REPORT OF THE NEW EAGLE POINT ST 4TION - PUMPS AND AIR COMPRESSORS DUBUQUE CITY WATER WORKS 19 IMPROVEMENTS AND FINANCES EXEMPLIFYING THE NET INCREASE IN VALUE UNDER THE CITY MANAGER FORM OF GOVERNMENT FROM 1920 TO 1928 EAGLE POINT STATION — Buildings $ 34,704.59 Wells 17,731.30 Equipment 135,464.16 $187,900.05 WEST THIRD STREET STATION — Buildings $ 13,741.25 Equipment 16,407.57 Covering Reservoir - 36,500.10 •$ 66,648.8,2 DELHI STREET STANDPIPES — Erecting New Standpipe $ 27,518.44 Land Purchased and Improvements 856.82 $ 28,375.26 Additional Improvements (1926-27) $ 1,859.85 Main Extensions- 1920— 1.17 miles laid at a cost of $ 13,811.01 1921— 2.85 miles laid at a cost of 42,227.46 1922— 4.76 miles laid at a cost of 57,563.37 1923— 9.71 miles laid at a cost of 129,825.41 1924— 7.27 miles laid at a cost of 95,390.53 1925— 3.50 miles laid at a cost of 23,538.55 1926— .90 miles laid at a cost of 19,812.05 1927— 1.75 miles laid at a cost of 18,639.71 Total *31.91 miles laid at a cost of $400,808.09 Total Improvement from 1920 to 1928 $685,592.07 * Increase of 48% since 1920. NET INCREASE IN VALUE SINCE 1920 Cash on Hand March 31, 1920 $ 3,447.33 Cash on Hand March 31, 1928—General Fund $ 45,622.42 Cash on Hand March 31, 1928—Sinking Fund 13,205.82 Bond Investment March 31, 1928—Sinking Fund 40,000.00 Bonded Indebtedness March 31, 1928 354,500.00 Total Improvements from 1920 to 1928 685,592.07 Total Improvements and Cash Surplus March 31, 1928._.1784,420.31 Less Indebtedness and Cash Surplus March 31, 1920 357,947.33 357,947.33 Cash Surplus and Total Amount Paid for Improve- ments from Department's Own Earnings 426,472.98 Less Total Depreciation of Land, Buildings, Equipment, Distribution System, etc., from 1920 to 1928 190,276.45 Net Increase in Value Since 1920 $236,196.53 20 TWENTY-EIGHTH ANNUAL REPORT OF THE COMPARATIVE BALANCE SHEET ASSETS Fixed Assets Undepreciatt d March 31, 1928 March 31, 1927 Land $ 38,320.82 $ 37,764.00 Buildings 111,541.65 111,541.65 Water Supply 73,241.08 73,241.08 Water Storage 248,716.75 244,737.55 Distribution System 1,229,187.74 1,210,548.03 Steam Boilers 6,535.00 6,535.00 Elec. Cent. Pumps and Com- pressors 70,814.41 69,714.41 Steam Pumps 36,841.00 36,841.00 Stations: C. I. Pipe and Valves 38,906.90 38,906.90 Electrical Equipment 28,490.90 29,590.90 Cranes 4,570.50 4,570.50 Station Misc. Equipment 14,184.50 14,184.50 Main Extension Equipment 10,300.00 . 10,300.00 Tapping Hydrant and Valve Equipment 1,983.00 1,983.00 Meter Equipment 1,161.50 595.00 Office Equipment 5,775.45 5,207.32 Discarded Equipment 12,900.80 12,900.80 Inventory — Extension Pipe Hydrants and Valves $ 12,820.71 Repairs in Stock 4,987.84 Tools 1,800.50 Supplies on Hand 1,283.46 Stock Account 1,037.63 Current Assets — Accounts Receivable: Metered Rates $ 9,474.67 Flat Rates . 114.75 Fire Protection Rates Hydrant Rental Miscellaneous 357.16 Total Accounts Receivable _$ 9,946.58 Cash on Hand —General Fund_.45,622.42 Insurance Paid in Advance 840.53 Sinking Fund — Cash Deposited $107,600.00 Total Investment 40,000.00 $1,933,472.00 $ 21,930.14 $ 56,409.53 $147,600.00 $2,159,411.67 $ 15,925.80 4,283.60 1,753.81 1,266.78 1,136.70 $ 9,416.18 201.54 289.26 $ 9,906.98 17,845.64 1,681.07 $ 73,400.00 40,000.00 $1,909,161.64 $ 24,366.- $ 29,433.69 $113,400.00 $2,076,362.02 DUBUQUE CITY WATER WORKS 21 COMPARATIVE BALANCE SHEET LIABILITIES AND PROPRIETORY INTEREST Fixed Liabilities Depreciation Reserve March 31, 1928 Land $ 64.00 $ Buildings 31,957.10 29,731.42 Water Supply 23,777.42 21,859.17 Water Storage 32,843.78 29,964.96 Distribution System 282,388.45 269,433.52 Steam Boilers 1,568.40 1,307.00 Elec. Cent. Pumps and Com- pressors 9,051.80 6,219.24 Steam Pumps 8,841.84 7,368.20 Station C. I. Piping and Valves 2,522.87 2,133.80 Electrical Equipment 5,052.68 3,006.24 Cranes 394.23 302.82 Station Misc. Equipment 2,229.59 1,753.54 Main Extension Equipment 8,285.00 6,700.00 Tapping, Hydrant and Valve Equipment 1,264.50 1,087.00 Meter Equipment 510.00 230.00 Office Equipment 2,188.86 1,712.30 Discarded Equipment 8,160.40 6,904.40 Reserve $421,100.92 $389,713.61 Bonded Indebtedness 354,500.00 365,000.00 March 31, 1927 Total Fixed Liabilities $775,600.92 Current Liabilities — Accounts Payable $ Deposits —Main Extension 2,014.26 Sinking Fund Reserve- 2,014.26 2,014.26 $ 2,014.26 Disbursements: Bonds Redeemed $ 20,500.00 Interest Expense 33,187.50 Investment 40,706.67 $ 10,000.00 16,812.50 40,706.67 Total for Sinking Fund $ 94,394,17 TOTAL LIABILITIES $872,009.35 City's Proprietory Interest 1,287,402.32 $2,159,411.67 City's Proprietory Interest March 31 1,287,402.32 City's Proprietory Interest April 1 1,252,114.98 $754,713.61 $ 2,014.26 $ 67,519.17 $824,247.04 1,252,114.98 $2,076,362.02 1,252,114.98 1,216,551.30 City's Proprietory Increase for Year $ 35,287.34 $ 35,563.68 22 TWENTY-EIGHTH ANNUAL REPORT OF THE BUDGET BALANCE AND OVERDRAFTS April lst, 1927, to March 31st, 1928. Revenues- Budget Estimate Revenue Expense Additional Receipts Meter Rates Flat Rates Street Flushing Fire Protection Rates Less Refunds and Allow- ances Total for Water Rates Hydrant Rental Int. Chr. for Main Exten Miscellaneous Total Operating Revenue Cash Bills Discounted Storage Acct. Credit Revenue: General Fund I Amt. Deposited - Sinking Fund Int. on Investment -Sink- ing Fund Total Revenue $142,000.00 1,200.00 1,800.00 2,200.00 $142,687.76 628.70 1,800.00 2,239.17 $147,200.00 1,500.00 $ 155.63+ 419.72- $147,355.63 1,919.72 145,435.81 26,787.18 198.00 517.00 264.09- 287.18+ 198.00+ 517.00+ 145,700.00 26,500.00 • 738.09+ 22.70+ 71.14+ 172,200.00 172,938.09 22.70 71.14 173,031.93 32,400.00 1,800.00 831.93+ 172,200.00 32,400.00 1,800.00 207,231.93 831.93+ 206,400.00 Operating Expense- Budget Estimate lndebtednessl Incurred Expense Balance and Overdrafts 149A-Administration $ 10,918.62 147.95 3,063.21 166.29 329.89 94.16 83.93 20,593.54 1,486.67 24,540.29 435.03 524.82 $ 10,918.62 147.95 3,062.66 166.29 343.41 94.16 82.63 20,380.46 1,251.53 24,540.29 1,193.61 524.82 $ 841.38* 205.00* 437.34* 83.71* 56.59* 5.84* 67.37* 2,514.54* 248.47* 4,459.71* 56.39* 274.82t A -Salaries and Wages B-Traveling Expense C-Office Expense D-Printing and A.dver's'g G-Material and Supplies I -Insurance J-Miscellaneous 149B-Outside Expense A -Salaries and Wages G-Material and Supplies H-Fuel, Heat, Light and Power I -Insurance J -Miscellaneous $ $ 11,760.00 150.00 3,500.00 250.00 400.00 100.00 150.00 $ 62,384.40 1 $ 71,205.00 $ 62,706.43 $ 8,498.57* *Balance. tOverdraft. +Receipts Over Bndget Estimate. -Receipts Under Budget Estimates. DUBUQUE CITY WATER WORKS 23 BUDGET BALANCES AND OVERDRAFTS -Continued Maintenance Expense - Budget Indeb'dness Estimate Incurred Expense Balance & Overdraft 149A-Administration F-Office Maintenance 149B-Outside Expense F-Maintenance of Equip't Emergency for Break- downs Painting Standpipe Bond & Interest Expense 149A-Administration J3-Interest on Betterment Bonds J4-Interest paid City for Purchase Bonds J5-Sink'g Fund Transfer Bonds Redeemed Betterments 149A-Administration E-Purchase of Equipment 149B-Outside Expense E-Purchase of Equipment 149C-Betterments E-Extension of Mains J-New Standpipe J-Station Improvements Summary Operating Expense Maintenance Expense Bonds and Interest Exp Betterments Surplus: Expense Add Revenue: Gen. Fd. Add Revenue: Sink. Fd Budget Surplus and Addi- tional Revenue $ 400.00 3,500.00 1,500.00 2,000.00 $ 7,400.00 16,375.00 25,929.00 32,400.00 10,000.00 $ 244.18 4,183.58 $ 4,427.76 16,375.00 25,929.36 32,400.00 10,000.00 84,704.00 84,704.36 1,000.00 568.13 1,000.00 26,708.61 4,500.00 1,100.00 $ 34,308.61 566.50 20,111.86 4,536.02 $ 25,782.51 71,205.00 7,400.00 84,704.00 34,303.61 197,617.61 172,200.00 34,200.00 62,384.40 4,427.76 84,704.36 25,782.51 $ 244.18 3,202.31 $ 3,446.49 16,375.00 25,929.36 32,400.00 10,000.00 84,704.36 568.13 566.50 18,639.71 4,536.02 $ 24,310.36 62,706.43 3,446.49 84,704.36 24,310.36 175,167.64 173,031.93 34,200.00 $ 155.82* 297.69* 1,500.00* 2,000.00* $ 3,953.51* .36t .36t 431.87* 433.50* 8,068.90* 36.02t 1,100.00* $ 9,998.25* 8,498.57* 3,953.51* .36t 9,998.25* 22,449.97* 831.93 23,281.90 *Balance. tOverdraft. 24 TWENTY-EIGHTH ANNUAL REPORT OF THE DUBUQUE CITY WATER WORKS 25 COMPARATIVE CASH RECEIPTS AND DISBURSEMENT SHEET General Fund: Receipts • Operating- ---1927-28 Cash on Hand April 1 $ 17,845.64 Metered Rates $142,005.95 Flat Rates 715.49 Street Flushing 1,800.00 Fire Protection Rates 2,239.17 Hydrant Rental 26,787.18 Total Receipts for Water $173,547.79 Interest for Main Extensions 198.00 Taps 422.50 Penalties 29.50 Rent of Land 65.00 Misc. Operating Receipts Total Operating Receipts $174,262.79 Non -Operating Receipts - Sale of Meters and Couplings_.$ 2,190.95 Repair of Meters 295.85 Sale of Corporation Cocks 156.45 Sale of Old Equipment 300.00 North Burden Main Extension.... 340.00 St. Francis Convent Main Ext.. 2,642.67 Misc. Non -Operating Receipts.. 2,436.07 Total Receipts for Year $182,624.78 On Hand and Received $200,470.42 General Fund: Disbursements- 149 A -Administration. A- Salaries $ 10,918.62 B- Traveling Expense 147.95 C- Office Expense 3,063.21 D- Printing and Advertising 166.29 E- Purchase of Equipment 568.13 F- Maintenance of Equipment 244.18 G- Material and Supplies 328.27 I- Insurance 94.16 J-1 Miscellaneous 83.93 J-2 Refunds (Water Accts.)_ 1,296.40 J-3 Betterment Bond Interest J-4 Purchase Bond Interest .. 25,929.36 J-5 Transfer to Sinking Fund 32,400.00 Amount forwarded 1926 27 $ 77,353.78 $146,528.01 1,252.55 1,800.00 2,147.75 29,060.30 $180,788.61 150.00 615.00 74.00 75.00 239:51 $181,942.12 $ 3,646.25 235.85 241.20 1,157.00 3,076.62. $ 10,407.06 162.62 2,937.78 99.03 724.22 348.74 291.64 54.12 136.25 1,305.43 50.00 25,929.36 73,400.00 $190,299.04 $267,652.82 $ 75,240.50 $115,846.25 $200,470.42 $267,652.82 COMPARATIVE Brought forward 149 B-Outside Expense A- Salaries E- F- G- H- I- J- K- CASH RECEIPTS AND DISBURSEMENT SHEET -Continued 1927-28 - - 1926-27 $200,470.42 Purchase of Equipment Maintenance of Equipment Material and Supplies Fuel, Heat, Light and Power Insurance Other Expense Stock Account $ 20,593.54 1,123.32 4,177.07 1,485.02 24,540.29 435.03 524.57 2,650.27 20,062.94 370.69 3,413.94 1,536.93 27,342.48 3,691.52 239.46 3,231.15 $ 55,529.11 $ 59,889.11 119 C-Extension of Mains and Other Betterments. A- Wages -Main Extensions$ 6,846.84 $ 6,852.05 A- Wages -Other Betterments 296.14 E- Pipe and Specials 10,007.20 11,803.76 Hydrants and Valves 1,275.66 5,978.22 Lead, Leadite, etc. 553.04 1,114.31 F- Maintenance of Equipment 218.20 459.40 G- Material and Supplies 1,044.63 824.38 I- Insurance 153.62 40.00 J-1 Miscellaneous 3.71 J-10 Machinery and Equip- ment at W. 3rd St. Sta. 3,500.00 J-19 Engineering at Eagle Pt. 871.09 J-20 Engineering at W. 3rd St. 26.25 J-21 Engineering at Delhi St. 1,250.07 J-22 Guniting and Covering Eagle Point Reservoir9,864.85 J-24 Delhi St. Standpipe 3,979.20 22,289.17 J-25 Piping for New Pump at Eagle Point 1,186.12 J-26 New De Laval Pump and Switch Board 7,712.31 TOTAL DISBURSEMENTS $ 24,078.39 $ 74,071.82 $154,848.00 $249,807.18 $267,652.82 Cash on Hand --General Fund, March 31 $ 45,622.42 $ 17,845.64 Sinking Fund - Cash on Hand April 1 $ 5,880.83 Amount Deposited 34,200.00 73,400.00 On Hand and Received $ 40,080.83 $ 73,400.00 Interest Expense ..__$16,375.00 Bonds Redeemed.... 10,500.00 Cash on Hand Sinking Fund March 31 Combined Balance on Hand March 31 $ 26,875.00 $ 67,519.17 $ 13,205.83 $ 5,880.83 $ 58,828.25 $ 23,726.47 $ 10,000.00 26 TWENTY-EIGHTH ANNUAL REPORT OF THE BONDED INDEBTEDNESS AND INVESTMENTS April lst, 1928 Bonded Indebtedness - Reservoir Cover -Issued Aug. 1921, interest rate 5% $ 29,500.00 Aug. 15, 1928-Matures $ 10,000.00 Aug. 15, 1929- " 10,000.00 Aug. 15, 1930- 9,500.00 $ 29,500.00 Improvements Issued -April 1923, interest rate 41/2%---- 200,000.00 - April 1, 1937-Matures 20,000.00 April 1, 1938- 30,000.00 April 1, 1939- 30,000.00 a) April 1, 1940- " 30,000.00 a 0 April 1, 1941- 30,000.00 April 1, 1942- 30,000.00 tl April 1, 1943- 30,000.00rn A w $200,000.00 Z a' Improvements Issued -April 1924, interest rate 41/2% 125,000.00 April 1, 1937-Matures $ 20,000.00 44 0 ea April 1, 1938- 10,000.00 0 u) April 1, 1939- 10,000.00 .., 0 April 1, 1940- 10,000.00 2 April 1, 1941- 10,000.00 ca April 1, 1942- 10,000.00 April 1, 1943- 10,000.00 0 April 1, 1944- 45,000.00 PP DUBUQUE CITY WATER WORKS z'r $125,000.00 Total Bonded Indebtedness Bonded Investments - Consolidated School District of Gowrie, Iowa. Issued Nov. 1, 1926, interest rate 41/2%. Nov. 1, 1936-Matures Consolidated School District of DeSoto, Iowa. Issued Dec. 1, 1926, interest rate 41/2%. Dec. 1, 1936-Matures 30,000.00 Total Bonded Investments $ 40,000.00 $354,500.00 Actual Bonded Indebtedness $314,500 0 0 oa> 0 0 O 00- 0 0a a) 0 O 00 Interest I Surplus I On Hand I Total Expense I April 1st and Received .Payment Mar. 31st I Required o O IA 0 CO 00 CV 64 26,375.00 25,875.00 25,375.00 24,875.00 14,625.00 14,625.00 14,625.00 14,625.00 14,625.00. 14,625.00 52,825.00 O O L0 00 o r-i LID 143,625.00 I 49,225.00 _ 126,800.00 I 47,425.00 45,625.00 43,825.00 O O in CV CD CV <V O o O O 0 0 o 0 o ,i 6 <1 w CO LO $ 43,400.00 I 48,925.00 I 0 0 C L0 C) L 0 0 Lci C.- <V r-i CO 0 0 O O 10 06 CD 0 0 0 0 Ed O CV O 00 00 00 00 C. CO 0 0 Lei C.-L0 10 ,-i ri ri 0 0 O CO 0 CV ri 0 0 lfi CV ri r- <N r1 0 0 0 0 0 v0 CD ri I 182,675.00 I 0 0 o 10 CV 00 CO r1 0 0 10 0- t , ri ,1 98,550.00 I 0 0 Lei CV ri L" 00 * 15,875.00 I 22,550.00 I 114,725.00 I I 132,500.00 I 129,850.00 I 111,225.00 l 79,375.00 I 54,725.00 0 0 0 0 0 0 0 0 0 0 C- o o O 0 O 0 0 0 o 0 O 0 0 Lci Id O 10 O LD 00 L0' O 0 0 O 0 CV LC c- O 0 ri CV O CO <M N 11 Le] CID L- CV-- . 0 <M 10 ri 0 ,. ri ri V3 co ri Ci CV 00 CO 00 r- <M CD 00 L.- 00 CO 0 LCD ,1 00 o> co CO Lr < 0 0 0 0 15,375.00 o 0 00 0 0 0 0 0 I 14,625.00 I I 14,625.00 0 0 0 0 0 0 9,225.00 0CD 0 5,625.00 3,825.00 I 2,025.00 o 00 L6 Lei Lei 1n Lei L0J L1i IA 10 o Cr 00 0- OD N 00 CV CV CD CD CV CD CV CD CV 00 CV O CV <V . O ,--I CD ri eo ri d4 ri < < ri ri < ,- 1 < ri 0) ri rl ri C 0 ri eiB, CV 6- Amount I Total Amt. Matured I Matured 0 0 0 0 10,000.00 I 10,000.00 20,000.00 I 40,000.00 I 0 o O 30,000.00 0 40,000.00 0 45,000.00 I $ 375,000.00 0 0000 o 00 o O 0 o •0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O 0 0 0 0 1-1 rl ri ,-i 00 00 < 00 0 0 0 0 0 0 0 0 0 0 0 0 0 30,000.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0000 0 000000 0 00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0 10 106 ri rl ri ri CV CO ri CO ri 00 1..1 ri r4 CO ri <M N OD V3 GO Fiscal I Rate of I Date of Issued Year I Interest I Maturity I Matured I I y rip C/2 In m rrn Second Third '0 0 Third Secdnd Third Second Third Second Third Second Third Second Third Third J Aug. 15, 1926 Aug. 15, 1927 Aug. 15, 1928 Aug. 15, 1929 Aug. 15, 1930 April 1, 1937 April 1, 1937 I 00 CO April 1, 1939 I April 1, 1939 I April 1, 1940 I April 1, 1940 I ri April 1, 1941 April 1, 1942 I CV April 1, 1943 I April 1, 1943 April 1, 1944 I 00 CD rl ri CO CD ri ri 00 CO ri. ,-i 00 cn Ti ri P., A . � a c, 00 5% 5% I 5% I 1fJ ,�iN 41/2% I ...V iN` N ri X\ ,i` X\ 00 X\ si` X rl X rl \ rl \ ,i X- L� 1927-28 CD O 1-4 CV 00 1933-34 1934-35 CD N 1937-38 CO o ri CV CO 00 1944-45 I Totals... CV CV CO OD CO CO OD 00 00 00 00 < < 00 I CO I 00 I C) I O I I ri CV I LCD I 00 I 00 I CD I O I ri I CV 1 G J CV Ch CV Ci CV C) CO Ci CO CO C) cn 00 CO CO CD CO CD CO OD <1, CO 0 C] < 00 < CO ri ri r♦ ri ri ri ri ri ,- 1 ri ri ri ,-1 ,-i 28 TWENTY-EIGHTH ANNUAL REPORT OF THE RECAPITULATION OF VALUATION OF LAND, BUILDINGS, DISTRIBUTION SYSTEM, EQUIPMENT, ETC. Description I Sale of Old Value Additions I Equipment Value 4-1-27 I and Con- and Depre- 3-31-28 structions ciation Land: Eagle Point W. 3rd Street Level Eighth Street Delhi Street Value of Land Buildings: Eagle Point Station W. 3rd St. Station Level Station Eighth St. Station Value of Buildings Water Supply: Eagle Point Station Level Station Value of Water Supply __ Water Storage: Eagle Point Station W. 3rd St. Station Level Station Delhi St. Standpipe 17,400.00 10,000.00 5,064.00 2,500.00 2,800.00 37,764.00 55,297.98 15,769.84 8,792.00 1,950.41 81,810.23 41,481.91 9,900.00 51,381.91 20,020.31 148,762.40 13,824.00 32,165.88 556.82 64.00 556.82 64.00 1,574.29 315.40 251.20 84.79 $ 17,400.00 10,000.00 5,000.00 2,500.00 3,356.82 38,256.82 2,225.68 1,818.25 100.00 3,979.20 53,723.69 15,454.44 8,540.80 1,865.62 79,584.55 39,663.66 9,800.00 1,918.25 49,463.66 234.00 1,565.92 216.00 862.90 19,786.31 147,196.48 13,608.00 35,282.18 Value of Water Storage_ 214,772.59 Distribution System: Piping 853,507.35 Valves 37,498.30 Hydrants 50,108.86 Value of Dist. System Value of Steam Boilers at Eagle Point Station Electric Pumps and Com- pressors: Eagle Point Station W. 3rd St. Station Level Station Value of Elec. Pumps and Compressors Value of Steam Pumps at Eagle Point Station 3,979.20 1 2,878.82 215,872.97 10,703.88 922.15 1,328.90 941,114.51 5,228.00 53,622.85 3,715.52 7,256.80 18,639.71 12,954.93 261.40 2,308.18 161.54 362.84 64,595.17 29,472.80 2,832.56 1,473.64 946,799.29 4,966.60 51,314.67 3,553.98 6,893.96 61,762.61 27,999.16 DUBUQUE CITY WATER WORKS 29 RECAPITULATION OF VALUATION OF LAND, BUILDINGS, DISTRIBUTION SYSTEM, EQUIPMENT, ETC. Description Value of C. I. Pipe and Valves at Eagle Point Station Electrical Equipment: Eagle Point Station W. 3rd St. Station Level Station ✓ alue of Electrical Equipment Value of Cranes at Eagle Point Station Miscellaneous Equipment Eagle Point Station W. 3rd St Station Level Station Value 4-1-27 36,773.10 18,673.42 5,813.76 997.48 25,484.66 4,267.68 10,156.13 1,606.58 668.25 ✓ alue of Miscellaneous Equipment 12,430.96 ✓ alue of Ext. Equipment 3,600.00 Value Tapping, Hydrant and Valve Equipment.._ 896.00 Value of Meter Equipment 365.00 ✓ alve of Office Equipment 3,495.02 Total Value of Operating Equipment, etc. $1,513,451.63 Discarded Equipment: Eagle Point Station ..._ 4,372.40 Level Station 344.00 Eighth St. Station 1,280.00 Value of Discarded Equip5,996.40 Total Value of Land, Building, Distribution System and Equipment $1,519,448.03 Additions and Con- structions Sale of Old Equipment and Depre- ciation Value 3-31-28 389.07 36,384.03 806.72 242.24 997.48 17,866.70 5,571.52 2,046.44 91.41 370.13 49.17 56.75 566.50 568.13 23,438.22 4,176.27 9,786.00 1,557.41 611.50 476.05 11,954.91 1,585.00 177.50 280.00 476.56 2,015.00 718.50 651.50 3,586.59 $ 24,310.36 $ 30,131.31 $1,507,630.68 1,132.20 29.80 94.00 1,256.00 $ 24,310.36 I $ 31,387.31 3,240.20 314.20 1,186.00 4,740.40 $1,512,371.08 30 TWENTY-EIGHTH ANNUAL REPORT OF THE WEST THIRD STREET PUMPING STATION AND STORAGE RESERVOIR DUBUQUE CITY WATER WORKS 31 INVENTORY OF REPAIRS, TOOLS, SUPPLIES AND STOCK ROOM Value Descriptions i 4-1-27 1 I Decrease I Increase Value 3-31-28 Value of Extensions, C. I. Pipe, Hydrants and Valves on Hand $15,925.80 $ 3,105.09 $ $12,820.71 Repairs: Eagle Point: Steel & Flange Pipe 200.45 49.45 249.90 Pump Room 276.57 318.08 594.65 Level 72.60 456.25 528.85 Meters 1,307.78 24.04 2,330.70 Tapping, Hydrant and Valve 2,426.20 95.50 1,283.74 119.54 823.78 Value of Repairs in Stock 4,283.60 704.24 4,987.84 Tools: Eagle Point: Pump Room 505.46 65.01 440.43 Boiler Room 114.75 4.30 110.45 W. 3rd St. Station 30.90 24.80 55.70 Level Station 97.85 63.20 161.05 Meters 71.18 5.50 76.68 Tapping, Hydrant and Valve 190.52 1.75 192.27 Extension 743.15 20.75 763.90 69.31 116.00 Value of Tools in Stock 1,753.81 46.69 1,800.50 Supplies: Eagle Point: Pump Room 122.25 50.10 172.35 Electrical 137.60 90.26 227.86 Boiler Room 394.95 104.95 290.00 W. 3rd St. Station 24.50 28.95 53.45 Level Station 60.00 10.70 49.30 Tapping, Hydrant and Valve 103.83 23.46 80.37 Office 423.65 13.52 410.13 152.63 169.31 Value of Supplies on Hand 1,266.78 16.68 1,283.46 Stockroom: Stockroom: Meters 927.86 50.93 876.93 Corporation Cocks 208.84 48.14 160.70 99.07 Value of Stockroom Supplies.... 1,136.70 99.07 1,037.63 I 3,545.64 1,109.09 1 Value of Inventory $24,366.69 $ 2,436.55 $ 1,109.09 $21,930.14 32 TWENTY-EIGHTH ANNUAL REPORT OF THE POWER COST OF MONTHLY PUMPAGE PER THOUSAND GALLONS Eagle Point Station (Lift of 224 feet) r~ o Thousand Gallons Pumped Days Operated Cost of Pumpage tn Q y Steam Electric w ra Apr. 27 57,140 1 30 1,330.00 1,330.00 .0233 38.09 May 27 1 61,950 1 31 1 1,480:00 1,480.00 .0223 34.18 June 27 56,550 30 1,270.00 1,270.00 .0225 35.78 July 27 63,000 31 1,550.00 1,550.00 .0246 31.75 Aug. 27 61,580 31 1,560.00 1,560.00 .0253 33.57 Sept. 27 64,820 30 1,680.00 1,680.00 .0259 34.64 Oct. 27 61,430 2 29 100.00 1,440.00 1,540.00 .0250 35.85 Nov. 27 52,660 30 1,210.00 1,210.00 .0229 - 32.96 Dec. 27 53,960 31 1,230.00 1,230.00 .0227 35.02 Jan. 28 59,520 31 1,390.00 1,390.00 .0233 38.36 Feb. 28 56,790 29 1,360.00 1,360.00 .0240 36.69 Mar. 28 59,560 31 1,430.00 1,430.00 .0240 34.86 Total 708,960 2 364 $100.00 $16,930.00 $17,030.00 $421.75 DailyAvg.l 1,937 1 ( 46.53 1 .0240 1 1.15 *Eagle Point Station is operated between 6:00 P. M. and 6.00 A. M. off peak load. Flat Rate of 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. DUBUQUE CITY WATER WORKS 33 POWER COST OF MONTHLY PUMPAGE PER THOUSAND GALLONS West 3rd St. Station (Lift of 180 feet) (Lift of 250 feet) Level Station Total Pumpage and Cost Thousand Gallons Pumped Costs Thousand Gallons Pumped Costs 73 Y co F U Total No. of M Gals. Pumped Pumping m 0 0 Demand 0 '4 44 0 c • 1 7,273 I 277.56 I .0381 I .90 I 14,613 176.30 .0121 1,821.95 79,026 11,370 339.03 .0251 .90 13,140 139.60 .0110 1,992.81 86,460 6,708 246.78 .0368 .90 16,000 197.20 .0123 1,749.76 79,258 7,818 326.52 .0418 .90 19,428 221.30 .0114 2,129.57 90,246 7,543 287.10 .0380 .90 17,940 219.10 .0122 2,099.77 87,063 7,690 275.34 .0358 .90 15,740 192.10 .0122 2,182.08 88,250 4,744 239.04 .0503 .90 19,920 243.10 .0122 2,057.99 86,094 4,718 258.96 .0548 1.10 17,653 217.20 .0123 1,719.12 75,031 4,486 224.04 .0499 .90 17,200 217.40 .0126 1,706.46 75,646 5,750 248.46 .0432 .90 16,184 210.00 .0130 1,886.82 81,454 4,862 230.76 .0475 .90 16,480 207.70 .0126 1,835.15 78,132 6,312 257.64 .0408 .90 15,553 196.00 1 .0126 1,918.50 81,425 79,274 3,211.23 199,851 2,437.00 23,099.98 988,085 1 216.6 8.77 " .0405 .92 546 6.66 .0122 I 63.11 2,699.6 Level Station is operated between 6:00 P. M. and 6:00 A. M. off peak load. Flat Rate of lc per K. W. H. , West Third St. Station is operated between 6:00 A. M. and 6:00 P. M. Com- mercial Rate of about 4c per K. W. H. COMPARATIVE YEARLY PUMPAGE IN GALLONS Year LOW SERVICE Eagle Point Level Station HIGH SERVICE West 3rd St. 8th St. Station TOTAL YEARLY PUMPAGE 1915-16 1916-17 1917-18 1918-19 1919-20 1920= 21 1921-22 1922-23 1923-24 1924-25 1925-26 1926-27 1927-28 819,347,600 785,425,964 871,095,700 904,693,700 970,448,000 753,389,100 862,893,300 795,366,700 915,085,425 805,729,135 789,870,000 766,670,000 708,960,000 252,475,000 284,739,000 272,227,900 224,307,500 237,390,400 197,637,583 224,169,750 229,735,000 254,396,000 210,325,000 131,358,200 154,077,000 199,851,000 11,289,000 99,906,900 103,588,000 79,274,000 27,288,000 8,424,000 1,071,822,600 1,070,164,964 1,170,611,600 1,137,425,200 1,207,838,400 951,026,683* 1,087,063,050 1,025,101,700 1,169,483,425 1,027,343,135 1,021,135,100 1,024,335,000 988,085,000 *10 months COMPARATIVE DAILY AVERAGE PUMPAGE INGALLONS Year LOW SERVICE Eagle Point HIGH SERVICE TOTAL DAILY Level Station West 3rd St. 8th St. Station I, AVERAGE 1915-16 1916-17 1917-18 1918-19 1919-20 1920-21 1921-22 1922-23 1923-24 1924-25 1925-26 1926-27 1927-28 2,244,788 2,151,852 2,386,563 2,478,613 2,658,762 2,478,254 2,358,612 2,179,087 2,507,083 2,207,477 2,164,028 2,100,466 1,937,049 691,712 780,107 745,830 614,541 650,385 650,124 615,780 629,411 696,707 607,162 359,885 422,129 546,041 30,929 273,717 283,803 216,596 COMPARATIVE STATEMENT 74,762 23,079 2,936,500 2,931,959 3,207,155 3,116,233 3,309,147 3,128,378 2,974,392 2,808,498 3,203,790 2,845,568 2,797,630 2,806,398 2,699,686 1921-22 1922-23 1923-24 1924-25 1925-26 1926-27 1927-28 Water Receipts $109,291.45 $134,709.56 $164,340.39* $171,212.20* $173,856.29* $1.80,788.61* $173,547.79* Operating & Maintenance Expense per Year 80,007.35 80,399.94 68,038.75 68,245.69 1 72,115.00 1 67,416.07 66,152,92 Operating & Maintenance Expense per Month 6,667.26 6,699.94 5,669.89 5,687.14 ) 6,009.58 5,618.01 5,512.74 Cost of Power Used 30,305.21 29,219.82 27,495.24 27,027.10 26,500.72 26,387.85 23,099.98 Cost of Power per Mil- lion Gallons 27.87 28.50 23.51 II 26.32 I 25.96 25.72 23.38 Operating Profit per Mil- lion Gallons 28.20 56.39 66.78 75.28 84.78 77.18 76.61 Total Receipts per Mil- lion Gallons 101.53 133.22 158.24* 1.81.03* 184.33* 186.07* 184.83* Bonded Indebtedness 50,000.00 50,000.00 250,000.00 375,000.00 375,000.00 365,000.00 354,500.00 Cost of Betterments 197,971.45 212,924.38 31,165.59 67,923.79 24,310.36 Cost of New Stations 68,030.43 115,951.51 10,519.65 3,526.65 3,979.20 Cost of Mains Laid 42,227.46 57,563.37 129,825.41 95,390.53 23,538.55 19,812.05 18,639.71 Total Miles of Mains 70.18 74.94 84.65 91.98 95.51 96.40 98.15 Total No. of Hydrants 475 522 607 651 681 685 699 Total No. of Valves 1,014 1,131 1,368 1,504 1,588 1,625 1,665 Total No. of Meters 5,921 6,332 6,872 7,306 7,730 8,030 8,249 Average Daily Consumption per capita in gallons 1 691/ 651/21 65% 651/3 571/2 *Includes hydrant rental. DUBUQUE CITY WATER WORKS 36 TWENTY-EIGHTH ANNUAL REPORT OF THE CHEMICAL ANALYSES OF WATER TAKEN BY THE DEPART- MENT OF INTERIOR - UNITED STATES GEOLOGICAL SURVEY, WASHINGTON, D. C. Margaret D. Foster, Analyst Parts per Million Description Eagle Point Shallow Wells Eagle Point Artesian Wells Level Tunnel Silica (Si O,) 19 13 15 Iron (Fe) .08 .13 .07 Calcium (Ca) 58 57 86 Magnesium (Mg) 25 35 41 Sodium (Ma) 5.0 3.9 13 Potassium (K) 1.1 1.3 2.9 Carbonate radicle (CO3)_ 0 0 0 Bicarbonate radicle (HCO3) 272 327 376 Surphate radicle (SO,) 24 19 96 Chloride radicle (C1) 4.4 1.8 4.8 Nitrate radicle (NO3) 2.7 Trace 1.2 Total dissolved solids • at 180 Deg. C 279 297 453 Total hardness as (Ca CO;;) calculated 248 286 383 W.R. 1,882 Iff.R. 1,884 W.R. 1,883 M. R. CAMPBELL, Acting Director. Three hundred and twelve samples were taken from different parts of the city to our local laboratory at Finley Hospital. All of which received satisfac- tory reports. Average Temperature of Water Eagle Point Station: Artesian Wells 62 Deg. Fahrenheit Shallow Water 53 Deg. Reservoir 59 Deg. Level Station: Tunnel or Springs 50 Deg. Reservoir 52 Deg. West Third Street: Reservoir 54 Deg. DUBUQUE CITY WATER WORKS 37 COMPARATIVE COST OF PUMPAGE PER THOUSAND GALLONS Description— I. Operating and Maintenance Expense Operating Expense Maintenance Expense 1927-28 1926-27 .0669 .0658 62,706.43 63,800.73 3,446.49 3,615.34 Total Expense 66,152.92 67,416.07 Therefore the total expense divided by the number of M Gallons Pumped, equals the Operating and Maintenance Expense per M Gallons. (1927-28 equals .0669), (1926-27 equals .0658). 2. Operating, Maintenance and Depreciation .0984 .0962 Operating and Maintenance 66,152.92 67,416.07 Depreciation 31,087.31 31,176.18 Total Expense 97,240.23 98,592.25 Therefore the total expense divided by the number of M Gallons Pumped, equals the Operating, Maintenance and Depreciation Expense per M Gallons. (1927-28 equals .0984), (1926-27 equals .0962). 3. Operating, Maintenance and Betterment Bond Interest .0835 .0822 Operating and Maintenance 66,152.92 67,416.07 Betterment Bond Interest 16,375.00 16,862.50 Total Expense 82,527.92 84,278.57 Therefore the total expense divided by the number of M Gallons Pumped, equals the Operating, Maintenance and Interest on Betterment Bonds Expense per M Gallons. (1927-28 equals .0835), (1926-27 equals .0822). 4. Operating, Maintenance, Depreciation and Better- ment Bond Interest .1150 .1126 Operating, Maintenance and Depreciation 97,240.23 98,592.25 Betterment Bond Interest 16,375.00 16,862.50 Total Expense 113,615.23 115,454.75 Therefore the total expense divided by the number of M Gallons Pumped, equals the Operating, Maintenance, Depreciation and Betterment Bond Interest Expense per M Gallons. (1927-28 equals .1150), (1926-27 equals .1126). 5. Operating, Maintenance, Depreciation, Betterment Bond Interest and Interest Paid City on Purchase Bonds .1412 .1380 Operating, Maintenance and Depreciation 97,240.23 98,592.25 Interest 42,304.36 42,791.86 Total Expense 139,544.59 141,384.11 Therefore the total expense divided by the number of M Gallons Pumped, equals the Operating, Maintenance, Depreciation and Betterment and Purchase Bond Interest Expense per M Gallons. (1927-28 equals .1412), (1926-27 equals .1380). 38 TWENTY-EIGHTH ANNUAL REPORT OF THE PERCENT OF SALABLE WATER FOR YEAR ENDING MARCH 31, 1928 District No. 1— High Service Low Service Total Total Ledger Cu. Ft. Cu. Ft. Cu. Ft. Gallons No. 1 Quarterly Rates 2,555,200 2,555,200 No. 2 "4t 1,184,500 1,381,200 2,565,700 No. 3 2,626,400 180,900 2,807,300 No. 4 if 2,227,100 2,227,100 No. 5 1,731,200 1,731,200 Total for District No. 1 7,769,200 4,117,300 11,886,500 89,148,750 District No. 2— Ledger Cu. Ft. Cu. Ft. Cu. Ft. Gallons High Service Low Service Total Total No. 5 Quarterly Rates 178,900 299,500 478,400 No. 6 " 641,100 1,992,500 2,633,600 No. 7 2,551,800 2,551,800 No. 8 " 329,900 1,813,900 2,143,800 No. 9 " 929,500 1,131,100 2,060,600 No. 10 2,656,600 14,000 2,670,600 No. 11 " 647,300 647,300 Total for District No. 2 5,383,300 7,802,800 13,186,100 98,895,750 District No. 3— Ledger Cu. Ft. Cu. Ft. Cu. Ft. Gallons High Service Low Service Total Total No. 11 Quarterly Rates 327,000 1,192,900 1,519,900 No. 12 35,200 1,935,200 1,970,400 No. 13 1,999,400 1,999,400 No. 14 " 2,087,400 2,087,400 No. 15 " 2,168,700 2,168,700 No. 16 1,271,500 1,271,500 Total for District No. 3 362,200 10,655,100 11,017,300 82,629,750 No. 16 Monthly Rates 13,862,200 25,511,100 39,273,300 294,649,750 Unmetered Water No. 16 Flat Rates (Estimated according to meter rates) 931,800 1,863,800 2,795,600 20,967,000 Total Amount of Salable Water.28,308,700 49,950,100 78,158,800 586,291,000 Eagle Point Total Pumpage 708,960,000 Level Total Pumpage 199,851,000 Actual Amount Pumped into Distribution System (gallons)_.908,811,000 *Balance of water pumped from low to high pressure. Salable water divided by actual amount pumped equals percent of Salable Water: therefore the salable water equals 586,291,000 divided by 908,811,000 or 641/2%. DUBUQUE CITY WATER WORKS PERCENT OF PUMPAGE ACCOUNTED FOR YEAR ENDING MARCH 31, 1928 SALABLE WATER 586,291,000 General Flush of Distribution System 12,500,000 Flushing 1,195 Hydrants at 7,500 gallons each 8,962,500 Extension and Plumber bitches 2,500,000 Additional Water Used by City 8,000,000 Service Leaks, 201 at 70,000 gallons each... 14,070,000 10 Hydrants Broken (30 min. at 150 gallons per min.) 45,000 Cleaning Level Reservoir (3 times) 1,500,000 Draining Standpipes 350,000 Known Leakage in W. 3rd St. Storage Reservoir (24,000 per day) 8,760,000 Draining W. 3rd St. Reservoir 2,500,000 2,000 Meters Tested at 35 gallons each... 70,000 Six Bubblers and 4 Horse Fountains 9,500,000 6 Hours for Fire Pumpers (1,000 gallons per min.) 360,000 112 Hours from Hydrants at Fire (350 gallons per min.) 2,352,000 Fire Drills 2,000,000 Sprinkling at 9th St. Station 300,000 City Parks (120 days at 10 hours-75 gallons per min.) 5,400,000 Bathing Beach and Athletic Field 2,000,000 5 Ice Rinks 2,500,000 Eagle Point Station 2,000,000 By Pass from Low Pressure to Level Reservoir 2,592,000 Gals. it Total Pumpage Accounted for 674,552,500 Pumpage accounted for divided by the actual pumpage equals the percent of pumpage accounted for: 674,552,500 divided by 908,811,000 equals 741/4%. From the Above Accounts we find that: 641/2% or 586,291,000 gallons was salable. 351/2% or 322,520,000 741/4% or 674,522,500 253/4% or 234,258,500 93/4% or 88,261,500 gallons brought no revenue. gallons was accounted for. gallons was unaccounted for. gallons was lost through known- sources. 40 TWENTY-EIGHTH ANNUAL REPORT OF THE PUMPING STATION REPORT Station No. Equipment Use Power Hours Used Operated Eagle Point 1 „ 1 " 1 1 1 1 " 1 " - 1 W. 3rd St. 2 Level 1 De Laval Pump Dayton -Dowd Pump No. 1 Air Compressor No. 2 Air Compressor Snow Pump Holly Pump Buffalo Pump Coal Conveyor Dayton -Dowd Pump Prescott Pump Supply Mains Supply Mains Artesian Wells Artesian Wells Supply Mains .. Supply Mains Shallow Wells Unload. Coal Supply Mains Supply Mains Electric 2668 Electric 107 Electric 10681/z Electric 1236% Steam 23% Steam 0 Steam 2 Electric 0 Electric 849 Electric 2498% Average Daily Pressure in Business District 88 lbs. Average Fire Pressure in Business District 160 lbs. Average Storage in Low Service Reservoir 35 ft. or 5,775,000 gals. Average Storage in High Pressure Standpipe 65 ft. or 800,000 gals. Meter Increase for the Year Size %" New Meters 226 3 1 " g, t4 6 11/4" 44 44 1 2 3 ll ", ,4 2 Total New Meters --- %" Scrapped Meter 20 11/2" ,. " 1 Total Scrapped Meters 1-1/z// 240 21 Total Increase 219 Total April lst, 1927 8030 Total March 31st, 1928 8249 Metermen's Reports Quarterly Readings 31,078 Monthly Readings 2,698 Not at Home Trips 4,537 Turning On Water - 782 Shutting Off Water 769 Shut -off —non -payments. 66 Turn -on —non -payments 63 Miscellaneous 360 Taking Out Meters 990 Installing Repaired Meters 1,002 Cleaning Registers 24 Repairing Stuffing Boxes 139 Inspections for Leaks 309 New Glasses or Top 66 Total Trips 42,883 Meters Repaired Frozen or Hot Water 152 Sand and Gravel 206 Corrosion 268 Leaking 155 Tested 65 Ordinary Wear 208 Scrapped 21 Total 1,075 Tappers' Report 3/4" Mueller Taps 160 1 " Mueller Taps 9 169 2" Tapping Valves 2 4" " " 2 6" " 4 8" ,. 2 10 Total Taps for Year 179 Respectfully submitted, J. JOSEPH HAIL, Accountant. DUBUQUE CITY WATER WORKS 41 Mr. J. W. McEvoy, Supt. Dear Sir: Herewith please find report showing the activities of the extension depart- ment of the City Water Works, for the year ending Mach 31, 1928. During the past year, 9,714 feet of mains were laid, varying in sizes from 4" to 12" in diameter, 39 gate valves were installed and 13 fire hydrants were added to the distribution system, making a total in service at this time of 98.13 miles of mains, 1,665 gate valves and 699 fire hydrants. It will be noted on one of the following pages that the average cost of a 6-inch main laid in ordinary excavation was $1.42. This is considered a very low cost and may be attributed to several reasons. The market price of cast iron pipe was un- usually low, and by the application of modern methods and practices the in- stallation, costs were brought down to a minimum. For instance, by using centrifugal cast pipe, and leadite joints a saving of 18c per foot is effected over the use of sand cast pipe with lead joints. Then again, the use of dip- ping needles, electric pipe locators, aquaphones and accurate records of under- ground piping all add to the economic and efficient operation of the department. All the water mains in the city were thoroughly cleaned out by flushing during the months of September and October. A great deal of sediment was washed out and a noticeable increase in carrying capacity of some of the mains was noticed. In one instance the discharge from a fire hydrant was increased from 910 to 1,640 gallons per minute. A survey made by this department in December 1927, revealed the follow- ing interesting facts: 1. There are 2,890 vacant lots in the city where city water is available. 2. There are 535 buildings bordering on city water mains, that do not use city water. 3. There are 468 buildings in the outskirts of the city where water is not available. The majority of this group are so widely scattered that the cost of supplying water to them would be prohibitive; and judging from the very few requests, these people prefer to be without it. Statistics compiled in the United States show that for every 1,000 popula- tion in the cities there are 1.42 miles of mains. In Dubuque, for every 1,000 population we have 2.45 miles of mains. If we had our quota per mile of mains we should have 9,800 instead of 8,250 customers. The annual valve inspection has just been completed and it is gratifying to note the excellent condition of same. Out of the total number of 1,625 in- spected, only two were found out of order and two were found closed which should have been open. The fire hydrants which require continuous attention are all in first class condition. All of the 243 Iowa hydrants which we have in service have been equipped with an improved drain, by and at the expense of the manufacturer. The year 1927 marks the introduction of copper pipe for service lines in the City of Dubuque. The first copper service line was installed August 5, 1927, this was a 2" line. From that date to April 1, 1928, 10 3/4" lines have been installed. Many other interesting facts can be found in the following detailed re- ports, which are made possible only through the friendly co-operation of all the employees, and it gives me much pleasure in presenting to you this TWENTY-EIGHTH ANNTJAL Report of the activities of this department. Respectfully submitted, JOSEPH W. STRAUB, Engineer. 42 TWENTY-EIGHTH ANNUAL REPORT OF THE DUBUQUE CITY WATER WORKS 43 HYDRANT AND VALVE INSPECTIONS Total Miles of Mains 98.15 Total Number of Gate Valves 1,665 Total Number of Fire Hydrants 699 Number of Main Breaks During Year 17 Number of Service Line Breaks 201 HYDRANT INSPECTION REPORT Hydrants Flushed 1,835 Inspections reported O. K 4,556 Water in barrell pumped out 1,175 Slow Draining 19 Stems Broken 8 Leaky Stuffing Boxes, Packed 17'7 General Inside Repairs 83 Frozen 8 Leaking from Frost Upheaval 5 Oiled and Greased 743 Caps Replaced 4 Nozzles Recalked 4 Broken by Automobiles 10 Broken by Contractors and other persons 5 Number of trips to Hydrants 8,632 VALVE INSPECTION REPORT Inspections reported O. K 1,468 Closed Valves —Future Use or other purposes 53 Valve Boxes —Low 42 Valve Boxes —Under Pavement 2 Cleaned Out Valve Boxes 141 Boxes filled solid —to be cleaned out 25 Stuffing Boxes Leaking 104 Stiff —Turn Hard 13 Operating Nut Loose 2 Under Water in Basin 3 Closed —Should be Open 2 Not Inspected for Various Reasons 59 Under Water in Gutter 2 Under Floor 1 Couldn't Get Key On 2 Stems Broken 2 4" Cock Valves —Turn Hard—O. K 35 Left Hand Valves 9 Curb Cocks %" to 11/2" 0. K 7 Number of Trips to Valves 1,972 DISTRIBUTION SYSTEM PIPING CAST IRON PIPE tILead Pipe' TOTAL Sizes 130" 1 24" I 20" I 16" 114" Previous to I I 11 I 12" 10" 8" 6" 1 4" 3/4" to 11/2" 1 Feet Miles 1912 9,280 16,300 22,625 11,280 20,837 201,956 23,461 305,739 57.99 1912-13 54 260 1,999 2,313 .44 1913-14 847 3,739 4,586 .87 1914-15 2,020 257 5,709 964 8,950 1.70 1915-16 48 9,457 174 9,679 1.83 1916-17 6,342 178 6,520 1.23 1917-18 2,836 325 3,161 .60 1918-19 ...__ 47 2,625 41 2,713 .51 1919-20 ' 685 4,902 76 5,663 1.07 1920-21 r 4,593 701 856 6,150 1.17 1921-22 4,046 1,115 1,401 7,448 1,064 15,074 2.85 1922-23 2,945 827 5,136 15,497 640 71 25,116 4.76 1923-24 6,820 8,979 7,567 27,502 356 43 51,267 9.71 1924-25 90 270 30 3,151 33,212 1,488 482 38,723 7.27 1925-26 299 398 17,451 502 150* 18,500 3.50 1926-27 305 822 3,574 127 4,828 .90 1927-28 569 183 846 6,365 1,301 9,264 1.75 Totals 190 2,290 9,280 16,330 54 41,615 I 22,988 I 37,692 1355,207 31,398 1,302 518,246 98.15 *Abandoned. DISTRIBUTION SYSTEM VALVES Make 30" 24" 20" I 16" 12" 10" 8" I 6" I 4" I3/4 "to 11/2" l Tot. Ludlow -Hub 1 5 5 33 23 29 591 I 143 829 Iowa -Hub 1 2 ! 1 15 14 24 525 19 601 Smith -Inserted 8 _ 8 Smith Hub • 1 1 Smith Tapping 1 6 112 15 134 Iowa Tapping 2 2 Rensselaer Hub 1 3 13, 1 18 Golden Anderson 1 1 Brown 2 1 15 6 24 Edward 1 1 Cock Valves 39 39 Curb Cocks 7 7 Totals • 1 2 I 15 6 I 52 40 60 1258 224 7 1665 DUBUQUE CITY WATER WORKS FIRE HYDRANTS Make 1 21/2x21/2 21/2x4 21/2x21/2x4 Total Holly 63 166 22 251 Ludlow Si. Gate 88 30 118 Ludlow Bal. Valve 8 1 9 Smith -Old Style 13 13 Smith -New Style 35 35 Iowa 243 243 Corey 22 22 Michigan 5 5 Mathews 2 1 3 Total 65 267 367 699 METERS IN SERVICE 1Vlake %" s/4" 1" I 11/4"• 111/2" I 2" 3" I 4" I 6" 10" Total Hersey 1,124 12 11 4 3 1 5 1 1,161 Keystone 1,901 38' 28 10 6 • 2 1 1,986 Lambert 1,562 57 25 2 1,646 Trident 3,053 54 46 15 23 5 6 . 3 3,205 Badger 190 1 191 Drown 22 11 4 3 2 1 43 Union 1 1 Empire 1 1 Nash 3 3 Niagara 2 2 Standard 2 I 1 I 3 Arctic 7 7 Total 7,867 172 115 4 32 • 34 13 8 3 1 8,249 MAIN EXTENSIONS DURING THE YEAR 1927 Location- 1 No. & Size No. & Style j Cost per Foot Total Diam.1 Lgth. 1 Gates Hydrants I Labor I Total Cost Alley near Avon 4" 48' I .89 1.45 69.62 Broadway I 1 1-4" Smith 1-4" Corey 210.26 Burden 6" 1387' I 1-6" Iowa 1-6" Iowa .39 1.50 578.85 Burden -North 4" 490' 1-4" Ludlow .43 *150.94 Delhi Tank j I 254.15 Eighth -West 4" 293' ! 1-4" Iowa .65 1.34 391.35 Green and Avoca 6" 941' 3-6" Iowa 1-6" Iowa .57 1.53 1,445.40 Hamilton 8" 1280' I 1-8" Smith 1-6" Iowa 1 1 .67 2.28 637.10 Harrison and Camp 1 6" 670' 2-6" Iowa 1-6" Corey .54 *845.72 Hill -South I 6" 1 170' I ( .91 1.68 285.55 Johnson 1.0" 183' 1-8" Smith 1-10" Iowa 1.04 4.01 733.53 Levee 6" 1 359' 2-6" Renss. 1-6" Corey .44 1.65 591.92 Lincoln 6" 1 176' 1-6" Iowa .78 1.93 338.55 O'Neill and Brunswick 6" 456' 3-6" Iowa 2-4" Corey .49 1.72 784.14 Pear I 4" 254' .42 .93 236.19 Pearl and Gilliam 6" 1810' 6-6" Iowa 1-6" Renss. 3-6" Corey .42 1.41 2,559.90 Poplar and Finley 6" 265' 1-6" Iowa 1-6" Iowa .97 2.56 677.20 Plum 4" 216' .43 .94 204.60 Rhomberg I I1-20" Renss. 406.44 Rowan 6" 213' I .54 1.41 I 300.22 TWENTY-EIGHTH ANNUAL REPORT OF THE DUBUQUE CITY WATER WORKS MAIN EXTENSIONS —Continued Location — Diam. j Lgth. No. & Size Gates Third —West 6" Thirty-second 12" 362' 569' Twelfth —East 6" West St. 6" Whittier 'Windsor 8„ 275' 711' 20' Total 566' 2-12" Renss. 3-6" Renss. 1-6" Iowa 2-6" Renss. 1-6" Iowa Top 1-6" Iowa 1-6" Renss. 1-8" Ludlow No. & Style Cost per Foot Total Hydrants Labor I Total Cost .45 1.24 450.13 1-6" Corey 1-6" Corey 9714' 139 Valves 13 Hydrants .76 .71 .50 3.77 1.74 1.44 1.00 2.24 2,143.21 478.70 1,026.35 238.41 1,270.20 $17,308.63