Loading...
Water Department 29th Annual Report 4-1-1928 to 3-31-1929[70 0=001:===00==:100 ei 0 0 0 fi 0 n 0 �b3r* tr�� 1D0 00 00 00 THE TWENTY - NINTH ANNUAL REPORT —of the — Wafer Department City of Dubuque, Iowa APRIL lst, 1928 to MARCH 31st, 1929 11:3D01-100®00=0 0=0 0=0D®0D®D01:j] THE TWENTY-NINTH ANNUAL REPORT —o f the — Water Department Citij of Dubuque, Iowa APRIL 1st, 1928 —to— MARCH 31st, 1929 CONTENTS Introduction Page 1. Officers 3 2. Data 6 3. Dubuque's Air Lift Pumping Plant 7 4. Rates 13 5. Summary 14 Finance Schedules 1. Comparative Condensed Income & Balance Sheets 18 2. Comparative Condensed Cash Receipt & Disbursement Sheets._19 3. Detailed Comparative Income Account 20 4. Detailed Report on Operating & Maintenance Expense 22 5. Total Investment 23 6. Net Increase in Value under City Manager Form of Govern- ment 25 7. Comparative Balance Sheet 26 8. Budget Balances and Overdrafts 28 9. Comparative Cash Receipt & Disbursement Sheets 30 10. Bonded Indebtedness and Investments 32 11. Sinking Fund Schedule and Surplus 33 12. Recapitulation of Valuation of Land, Buildings, Distribution System, Equipment, etc. 34 13. Inventory of Repairs, Tools, Supplies and Stock on Hand 37 14. Power Cost of Monthly Pumpage per Thousand Gallons 38 Statistics 1. Comparative Yearly and Daily Pumpage in Gallons 40 2. Comparative Statement 41 3. Chemical Analysis of Water 42 4. Comparative Cost of Pumpage per Thousand Gallons 43 5. Percent of Salable Water 44 6. Percent of Pumpage Accounted for 45 7. Miscellaneous Reports 46 Distribution System 1. Introduction and Activities 47 2. Main, Hydrant and Valve Inspections 49 3. Distribution System, Piping 50 4. Distribution System, Valves 51 5. Distribution System, Hydrants and Meters 52 6. Main Extensions 53 i WATER DEPARTMENT, CITY OF DUBUQUE To The City Commissioners MARTIN B. ANDELFINGER Mayor George O. Jansen Edward F. McEvoy Wm. H. Meuser Henry F. Schuckert O. A. Kratz City Manager M. H. Czizek City Solicitor By The Officers of the Department John W. McEvoy J. W. Straub Edw. W. Herron Cashier J. Joseph Hail Accountant Esther Fritschel Stenographer and Clerk Paul Johnson Extension Foreman John Carroll Chief Engineer of Pumping Stations John Schmitt Superintendent Engineer Meter Maintenance 4 TWENTY-NINTH ANNUAL REPORT OF THE O. A. KRATZ, CITY MANAGER WATER DEPARTMENT, CITY OF DUBUQUE 5 Scenic Dubuque, Iowa THE HEART OF THE Upper Mississippi Valley ONE OF THE LARGEST MANUFACTURING CENTERS IN THE MIDDLE WEST DUBUQUE HAS UNUSUAL TRANSPORTATION FACILITIES - BOTH RAIL AND WATER; ALSO AN AIR PORT Average Pressure Fire Pressure 6 TWENTY-NINTH ANNUAL REPORT OF THE DATA First plant started in 1870. Municipally owned since 1900, Source of Supply 5 Artesian Wells, 1500 ft. deep, 6" to 12" diameter at bottom. 21 Shallow Wells, 75 ft. to 100 ft. deep, 6" to 12" at bottom. (Emergency) Mine Tunnel known as "The Level". Pumping Equipmnet 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 gallon capacity WEST THIRD STREET STATION — Two Dayton -Dowd Centrifugal Electric Driven 3,000,000 gallon capacity Storage... Capacity Eagle Point Reservoir —capacity 650,000 gallons Level Reservoir —capacity 1,080,000 " W. 3rd St. Reservoir —capacity 7,500,000 " Delhi Standpipes 1,000,000 Distribution System Eagle Point Station Pressure 95 lbs. 88 lbs. 88 lbs. High Service, maximum pressure 165 lbs. Present Population of City 46,969 Purchase Price in 1900 $545,000.00 Present Value $1,531,210.88 Miles of Mains 100.05 Number of Valves Number of Hydrants Number of Meters 1,710 710 8.550 WATER DEPARTMENT, CITY OF DUBUQUE 7 DUBUQUE'S AIR-LIFT PUMPING PLANT BY J. W. McEVOY, SUPERINTENDENT Early in 1922 it became apparent to the city officials of Dubuque that steps must be taken to increase the capacity of the Water Works pumping station. The, engineering firm of Mead & Seastone of Mad- ison, Wisconsin, was engaged and requested to make a survey and report with recommendations as to the necessary changes and additions. At this time the Water Works consisted of two sources of sup- ply: (1) A group of shallow sand wells averaging 6 or 8 inches in diameter, and about 100 feet in depth, were all connected to the suc- tion of a steam -driven pump and the water was discharged into a surface reservoir of 400,000 gallons capacity. The suction of this pump was also connected to a large sand well, 8 feet in diameter. The daily capacity of this system was 1,570,000 gallons per day. (2) The second source of supply was from four artesian wells, ranging from 1,300 to 1,450 feet in depth. These wells had a natural flow of 1,016,712 gallons and were also arranged so that they could be pump- ed by suction from a motor -driven centrifugal pump. When pumped in this manner the total delivery was 1,779,840 gallons per day. This gave a total pumpage from the complete system of 3,349,840 gallons per day. A high -duty steam pump was used to take the water from the surface reservoir to a large 7,500,000-gallon reservoir located on a bluff at a point higher than most of the service demanded. A standpipe is located at a still higher point to serve the part of the population above the large reservoir. Source of Supply In determining the source of water which should be used for the new plant, there were three different sources to be considered: (1) The Mississippi River (with filtration) ; (2) the shallow sand wells ; (3) the deep artesian wells, about 1,500 feet deep into St. Peter's and Potsdam Sandstone. Serious consideration was given to a filtered supply from the Mississippi River, due to the fact that this source would provide am- ple supply for all time. The cost of a plant to develop this river supply would be much greater in initial investment, cost of opera- tion and maintenance than for a ground water supply. The second source of supply, and the one from which a large part of the water is now obtained, is from the sand stratum, located at a depth of about 100 feet below the surface. The extent of this stratum is somewhat limited, which necessitates placing the wells 8 TWENTY-NINTH ANNUAL REPORT OF THE fairly close together. Tests conducted over a period of years have shown that the amount of water pumped from the sand wells is constantly decreasing. The most serious problem encountered in de- veloping a supply from this source is that of mutual interference of the wells. Tests showed that when pumping all the wells at once the total yield was only 78.8 per cent of the sum of the individual capacities. It is a well-known fact that the lower the water level is dropped in a well, the greater becomes the circle of influence towards inter- ference. The lowering of this water level to the top of the water - bearing stratum, which would be necessary in order to obtain a suf- ficient supply, would cause considerable interference with any other well which might be put down in this sand. This question of inter- ference makes the development and securing of ample supply from this source from large wells a very doubtful question. The static level of the water in this sand stratum is 15 feet be- low the surface, while the bottom of the sand layer is 100 feet, so that the available drawdown is 85 feet. With the large diameter open type well it would be practically impossible to lower the water with- in less than 20 feet from the bottom of the well. Tests conducted showed the maximum quantity which could be obtained with this drawdown would be about 4,970,000 gallons per day from this shal- low sand layer. Due to the matter of interference, the limited extent of the sand stratum and the lack of definite information as to the amount of water available from this source, the idea of developing this supply was abandoned. Artesian Wells and Their Advantages Artesian wells have been in use in the City of Dubuque for many years and have always been a very constant and reliable source of ssupply. When the first wells were drilled the static level was as high as 100 feet above the ground surface. The static leevl of the artesian wells at the Water Works is now 23 feet above the surface of the' ground. It is a well -established fact that there is a consider- able drop in static head on an artesian basin when wells are first drilled. A portion of the static head is consumed in creating the flow for the new wells and this decrease continues in a certain local- ity as long as new wells are drilled. As the number of wells in- creases, the lowering of the static head decreases, so that at the present time, with a large number of wells operating, the drilling of a new well has very little effect on the wells already in operation. The loss in head of a well which becomes evident with age is due to (1) developments of defects in the well casing; (2) gradual filling up of the pores of the sandstone due to the drifting of fine material in the well; (3) growth of low forms of plant life in the pores of the rock. The losses may be corrected by replacing the WATER DEPARTMENT, CITY OF DUBUQUE defective casing and by pumping into the well and reversing the flow or reaming the well, or shooting with dynamite at the water strata. Tests have proved that the falling off in capacity of artesian wells is very slight providing the wells are maintained properly. The four artesian wells which were already in use at the plant were tested and it was found that the yield was 28.7 gallons per minute per foot of drawdown. Practice has demonstrated time and again that when the total drawdown of an artesian well is about 10 per cent of the depth of the well, the increase in capacity is propor- tional to the drawdown. Hence by lowering the water level to a depth of 100 feet below the ground surface, a total capacity of 5,100,000 gallons per day, or as much more as could be obtained from the strata, could be pumped. It was deemed advisable to figure on one additional well in order to give a total capacity of over 6,000,000 gallons per day from the artesian well system. The initial cost of a plant to develop either the shallow or the artesian well supply would be practically equal, while the cost of operation and maintenance would be lower with the artesian well system. The artesian system would have a capacity of over 1,000,000 gallons per day in excess of the shallow wells. The supply from the artesian wells is a known quantity, while it is very uncertain as to how much water could really be obtained from the shallow sand strata. Due to the above reasons, it was decided to develop the artesian supply as a permanent source of water. It then remained to adopt a method of pumping which would prove most economical over a period of years and yet be reliable and satisfactory. Reasons for Adopting Air Lift In pumping water from deep wells it is recognized that any method of pumping is bound to be relatively inefficient. Either one of two systems was available : (1) The air-lift method; (2) motor - driven deep -well turbines. Careful comparisons of these two meth- ods were made in order to choose the one which seemed most ad- visable. It is a well-known fact that the actual pumping efficiency of the deep -well turbine is slightly better than that of the air-lift system, but it is found that by the use of proper machinery, the total cost of raising water by means of the air lift was shown to be less than with deep -well pumps, taking the overall efficiency from wier to water and making due allowance for maintenance and repair expenses. The simplicity and reliability of the air life, particularly the absence of moving parts below the ground, requiring oiling and subject to wear, make it a more satisfactory method of pumping than centrifugal deep -well pumps with high-speed runners and long shafts and bearings located at inaccessible places deep in the wells. 10 TWENTY-NINTH ANNUAL REPORT OF THE EAGLE POINT STATIONS -PUMPS AND COMPRESSERS WATER DEPARTMENT. CITY OF DUBUQUE 11 With the air-lift system all the moving parts are located in the power house, where they can be under constant inspection. The ad- vantages of the air-lift system over the deep -well pump are summed up as follows : (1) The air lift is dependable, simple and durable, and will deliver water year in and year out with small chance of inter- ruption of service by breakdown of the plant ; (2) modern air-lift practice secures very high pumping efficiency, and this efficiency is maintained for long periods of time. With the deep -well turbine, due to wear, the efficiency is highest at the start and is continually decreasing; (3) more water can be obtained from a given well by the air lift than with any other method. With air, the wells can be backblown and cleaned; in this way keeping them up to their orig- inal capacity, and even increasing the first delivery due to opening up the pores in the sandstone ; (4) the air lift is more flexible. Water may be pumped at widely varying rates without materially lower- ing the efficiency. A change in pumping level will not change the efficiency. A group of wells may be operated from a central point, which means minimum attention to the machinery. The main objec- tions to the use of the deep -well turbine are: (1) The rapidly mov- ing parts which are located in the well require constant replacing, which is a costly operation; (2) sand, causing rapid wearing of parts while it has no effect on the air life; (3) the deep -well turbine can- not efficiently follow the water to a lower level and will not pump efficiently at varying capacities ; (4) the well cannot be kept clean and will clog with sand and mud. After comparing the two systems, and for the reasons given above, it was decided to adopt the air lift system for pumping the artesian wells. Low Cost Gained By Night Pumping Due to the very favorable layout of the whole system at Du- buque, the city was able to obtain a very low power rate, in view of the fact that all the pumping, except in emergencies, would be done in the off peak periods for the local power company, or from early evening until late morning. The average daily consumption of water is about 3,000,000 gallons, and due to the elevations in the city it was possible to have a high -duty reservoir of 7,500,000 gallons capa- city, which supplies the largest part of the demand. Because of this low power rate it was by far the most economical to install electric- ally operated equipment. New Building and Equipment A new addition to the present Water Works was made and in it were housed the air compressors and centrifugal service pumps. The contract for installing the air-lift system was let to the Sulli- van Machinery Company of Chicago. The compressor plant consists of two units of the Sullivan class WJ-4, size 20-12 x 14 inch, belt - driven compressors, each having a capacity of 2,428 cubic feet per 12 TWENTY-NINTH ANNUAL REPORT OF THE minute. These machines are operated by 400 HP synchronous mo- tors. The compressors discharge into a large air receiver and from this the distribution pipes lead to the five wells. Each well is equipped with a Sullivan "Central" type 8 x 2/ inch air lift foot piece with a Sullivan Cyclone Booster. The boosters are placed in concrete pits which are entirely below the ground surface. They are used to ele- vate the water to the surface reservoir, which is at a higher eleva- tion than the well tops. The discharge from all five wells goes over a permanent weir before it enters the reservoir. A large motor - driven direct -connected centrifugal pump is used at this plant to force the water into the high -duty reservoir. Test Exceeded Guarantees All machinery was installed on a performance guarantee basis, and early in September the test of the air-lift system was made by the engineers. The results of this test showed a total pumpage of 6,475,000 gallons per day pumped with an average total lift of 128 feet. Under these conditions the guaranteed air consumption was .490 cubic feet per gallon of water and the test showed an actual consumption of only .442 cubic feet, or the air consumed was 11 per cent less than the guarantee. The total horsepower required was 412 while the guarantee was 482 H.P. In addition to the improvements of the main pumping station a small booster station was constructed near the same elevation as the high -duty reservoir. Two motor -driven centrifugal pumps, auto- matically controlled, are used to pump the water to the standpipe which supplies the very highest portions of the city. With the completion of the improvements the City of Dubuque has a total pumping capacity of about six and one-half million gal- lons per day from the artesian system, 4-00,000 gallons from the Level tunnel and 1,000,000 gallons from the shallow wells, thus making a total capacity of about eight million gallons per day, with a daily con- sumption averaging about three million gallons. Witth the two-day supply high -duty reservoir, adequate service mains and a most reli- able pumping equipment, the City of Dubuque can be fairly well as- sured of a reliable and constant supply of water for some years to come. WATER DEPARTMENT, CITY OF 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 75c lst . .1,000 cu. ft. @ .25 per Hd. 2nd . 1,000 cu. ft. @ .20 per Hd. 3rd . . 1,000 cu. ft. @ .15 per Hd. Next . 7,000 cu. ft. @ .13 per Hd. " . . 5,000 cu. ft. @..12 per Hd. . . 10,000 cu. ft. @ .11 per lid. . . 25,000 cu. ft. @ .10 per Hd. . 50,000 cu. ft @ .08 per Hd. " . .100,000 cu. ft. @ .07 per 11.11 . . Balance . . . cu. ft. @ .06 per Hd. Balance Heads Minimum Quarterly Rates Min. $2.25 1st . . 3,000 cu. ft. @ .25 per Hd. 2nd . . 3,000 cu. ft. @ .20 per H'l. 3rd . . 3,000 cu. ft. @ .15 per Hd. Next. . 21.,000 cu. ft. @ .13 per Hd. 15,000 cu. ft. @ .12 per:Hd. . 30,000 cu. ft. @ .11 per Hd. . 75,000 cu. ft. @ .1.0 per Hd. . 150,000 cu. ft. @ .08 per Hd. 300,000 cu. ft. @ .07.per Rd. cu. ft. @ .06 per Hd. FIRE PROTECTION RATES Cost per Year Heads up to 200 $25.00 2000-2200.. 200- 300 30.00 2200-2400 300- 400 35.00 2400-2600 900- 600 40.00 2600-2800 600- 800 45.00 2800-3000 800-1000 50.00 3000-3500 1000-1200 55.00 3500-4000 1200-1400 60.00 4000-4500 1400-1600 65.00 4500-5000 1600-1800 70.00 5000-5500 1800-2000 75.00 5500-6000 Where patrons have installed a standpipe with tions adequate additional charge is made. FLAT RATES Cost pe- "ear $ 80.00 85.00 '0.00 95.00 100.00 105.00 110.00 115.00 120.00 125.00 130.00 provision Curb and gutters 30" wide or less Curb and gutters over 30" wide Sidewalks Curb only Concrete Stone Masonry Brick Work Plastering New Frame House (complete) New Brick House (complete) for hose connec- $ .01% lin. yds. .02 .003/4 ,. .011/z `° .05 cu. yds. .03 per perch .06 per M. .20 per 100 sy. yds. 3.50 5.00 it it 14 TWENTY-NINTH ANNUAL REPORT OF THE WATER DEPARTMENT, CITY OF DUBUQUE 15 April 1, 1929. To the City Commissioners and the City Manager : Dear Sirs : We herewith submit, for your approval, our Twenty-ninth An- nual Report for the fiscal year ending March 31st, 1929, and wish to exemplify in the different schedules the finances and other important data, which is being useful in helping our Department to operate at a NET PROFIT. The profit for this year was $46,933.23, or a little more than 3% on the total plant investment, and is used to extend water mains to the outlying districts. The balance left is transferred to the Sinking Fund, and invested in safe securities, to reduce the bonded indebtedness cost. $32,400.00 is set aside in a Sinking Fund each year to redeem the present bonded indebtedness ($325,500,00) and interest expense. This Sinking Fund is taken care of entirely from the department's earnings. At present $71,500.00 is invested in City Improvement Bonds. From these facts you will note that the Water Department is more than self-supporting and is gradually growing to be a valuable asset to the City of Dubuque. We receive no tax levy or hydrant rental, and furnish 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 and which the taxpayers of Dubuque enjoy through Municipal Ownership. Schedule No. 1—Comparative Condensed Income and Balance Sheet (Page 18). This is a condensed income statement and shows the Loss or Gain in Revenue and Expenses. The Net Income you will note is $11,645.89 over last year's. The Condensed Balance Sheet shows a gain of $23,376.23 in Assets, $23,557.00 in Liabilities or a to- tal increase of $46,933.23 for the City's Unreserved Interest. Schedule No. 2 Comparative Condensed Cash Receipt and Dis- bursement Sheet (Page 19) exemplifies the cash balance in the Gen- eral and Sinking Fund. Schedule No. 3-Detailed Comparative Income Account (Pages 20-21). This schedule gives in detail the Operating and non -Operat- ing Revenue and the Operating, Maintenance, Depreciation and In- terest Expense. The water sales have increased $6,01'1.50, the Oper- ating and Maintenance expense was practically the same. A transfer between the City and Water Department was discontinued. This eliminates the hydrant rental and Interest on Purchase Bonds Paid to City on the Income Schedule. Schedule No. 1—Detail Report on Operating & Maintenance Ex- pense (Page 22) explains in detail according to divisions and expense items the above mentioned items. Schedule No. 5—Total. Investment (Page 23) shows the present day value of the Total Investment in the entire plant ; $22,708.08 was spent for betterments and $31,229.46 was allowed for depreciation. 16 TWENTY-NINTH ANNUAL REPORT OF THE Schedule No. 6 Improvements and Finances Exemplifying the Net Increase in Value under the City Manager Form of Government from 1920 to 1929 (Page 25). The total amount spent for improve- ments since 1920 is $708,300.15, of this amount $420,255.52 was spent in adding 34 miles of mains, which has increased our income. Tak- ing credit for our present cash balances and investments and allow- ing for depreciation a Net Increase in Value of $280,926.51.- Schedule No. 7—Comparative glance Sheet (Pages 26-27) tells the owner or taxpayer just what the water plant is worth to them and the amount it has increased in the past year. On Page 26 we show the Fixed Assets Undepreciated less the Depreciation Allow- ance which is the Total Plant Value. The following page includes a detailed report on all Assets and Liabilities and gives to the public the Net Surplus or Proprietory Interest of $1,334,335.55, an increase of $46,933.23 over last year's report. Schedule No. 8—Budget Balances and Overdrafts (Pages 28-29). On a whole, the budget was more than lived up to. In the General Fund the operating, maintenance and beterments shows a balance of $18,216.34. The additional revenue amounted to $14,057.88 and $42,500.00 over the Budget Estimate was transferred to the Sinking Fund to be invested. This would increase the Sinking Fund Deposits $42,500.00. $71,500.00 was invested, which shows about this equiv- alent in additional Receipts and Disbursements and offset each other as far as the totals are concerned. The total Budget Balances and Additional Revenue was $35,154.84, of this amount $14,057.88 was additional revenue. Schedule No. 9—Comparative Cash Receipt and Disbursement Sheet (Pages 30-31). During the past year $163,280.62 was received. in General Fund Receipts, a balance of $45,622.42 was on hand at the beginning of the year, and $181,119.75 was issued in warrants, leav- ing a balance of $27,783.29. The Sinking Fund, Balance on Hand and Total Receipts amounted to $130,793.24. The total disbursements were $116,996.93, of this amount $31,500,000 additional was invested and $29,000.00 worth of outstanding bonds were matured. This gives the Sinking Fund a balance of $13,796.31 and a Combined Balance, March 31st, 1929, of $41,579.60. Schedule No. 10—Bonded Indebtedness and Investments (Page 32) includes the Total Indebtedness, giving the amount, date of ma- turity and interest rate of each issue. The Investments total $71,500 of this amount. $27,500 are Juvenile Playground Bonds arid bear 5?/q. %. The balance, which is $44,000 bear 5 % per annum. This re- duces the Department's Actual Bonded Indebtedness to $254,000. WATER DEPARTMENT CITY OF DUBUQUE 12 Schedule. No. 11—Sinking Fund (Page 33) shows proposed sche- dule and how it is being lived up 'to. The present surplus is .$77,210.89 over the proposed schedule. Schedule No. 12—Recapitulation of Valuation of Land, Buildings, Distribution System, Equipment, etc. (Pages 34-35). This schedule - includes the last year values, the additions for the year, the depre- ciation expense, and the present value, which is $1,503,784.70. Schedule No. 13—Inventory of Repairs, Tools, Supplies and Stock Room (Page 37) includes the inventory increases and decreases for the year and the value of the present Inventory $27,426.18. This is very useful in figuring the Operating costs for the year. Schedue No. 14—Power Cost of Monthly Pumpage per Thousand Gallons (Pages 38-39) gives in detail the total and daily average pumpage. and costs for the past fiscal year. This report, however, only includes power and light. 1,070,520,000 gallons were pumped at, a cost of $26,221.09. Pages 40 to 46 include very important data, such as Comparative Yearly Pumpage and Statistics, the Chemical Analysis of Water, etc. The cost of pumping, figuring the different expenses, is as follows (Page 43) : Operating and Maintenance only . Operating, Maintenance and Depreciation Operating, Maintenance and Interest .0770 Operating, Maintenance, Depreciation and Interest .1062 The Percent of Salable Water and Pumpage Accounted for (Pages 40-41) are as follows : 63% %, or 620,689,500 gallons, was salable. 36/ %, or 357,398,500 gallons, brought no revenue. 73%, or 713,516,500 gallons, was accounted for. 27%, or 264,572,500 gallons, was accounted for. This is but a brief synopsis of the detailed report which fol- lows, and in which we endeavor to explain these financial schedules and important data. Our Department takes this opportunity of thanking the City Commissioners and City Manager, and each and every department, for the hearty co-operation shown during the past year. I, personally, wish to thank the employees of the Water Depart- ment 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. Per thousand gallons . .0662 . .0914 J. W. McEVOY, Superintendent. 18 TWENTY-NINTH ANNUAL REPORT OF THE April 1st, 1929. To The Superintendent of Water : Dear Sir : I herewith submit a report showing in detail (Pages 18 to 46) the Finance Schedule and Statistics of this department, and hope that the following explanations will meet with your approval. Respectfully submitted, J. JOSEPH HAIL, • Accountant. SCHEDULE NO. 1 COMPARATIVE CONDENSED INCOME AND BALANCE SHEET Gain+ Loss— $20,358.73- 586.48— Income Account— 1928-29 Revenue (Operating) $ 152,579.36 Net Operating Expense (Operating, Maintenance and Depreciation) 97,826.71 *GROSS OPERATING PROFIT $ 54,752.65 Revenue (Operating and Non -Operat- ing) $ 161,256.87 Current Expense (Operating, Mainten- ance and Interest) 83,091.18 CURRENT PROFIT $ 78,162.69 Total Revenue (Operating and Non - Operating 161,256.87 Total.Expense4.(.Operating, Maintenance, Depreciation and, interest) .114,323.64 NET INCOME FOR YEAR $ 46,933.23 1927-28 $ 172,938.09 97,240.23 $ 75,697.86 $20,945.21— $ 174,831.93 $13,575.06— ,108,457.28 25,363.10+ 66,374.65 11,788.04+ 174,831.93 13,575.06- 139,544.59 25,220.95+ 35,287.34 $11,645.89+ Balance Sheet — Total Assets $1,667,292.81 $1,643,916.58 $23,376.23+ Total Liabilities 332,957.26 356,514.26 23,557.00+ CITY'S UNRESERVED INTEREST $1,334,335.55 $1,287,402.32 $46,933.23+ *Hydrant Rental and Interest Transfer discontinued April 1, 1928. WATER DEPARTMENT, CITY OF DUBUQUE 19 SCHEDULE NO. 2 COMPARATIVE CONDENSED CASH RECEIPT AND DISBURSEMENT SHEET Fund Description 1928-29- 1927-1928 General —Cash on Hand April 1 $ 45,622.42 $ 17,845.64 Sinking —Cash on Hand April 1 13,205.83 5,880.83 General —Total Receipts 163,280.62 182,624.78 Sinking —Total Deposited 117,587.41 34,200.00 ON HAND &RECEIVED General —Disbursements $106,219.75 General—T r a n s f e r to Sinking Fund 74,900.00 Sinking —Bonds Redeemed 29,000.00 Sinking —Interest on Bonds 15,906.83 Sinking —Bond Investments 71,500.00 Sinking —Premium on Investments 590.10 TOTAL DISBURSEMENTS COMBINED BALANCE March 31... Less Sinking Fund Balance March 31 CASH IN GENERAL FUND March 31 $339,696.28 $298,116.68 41,579.60 13,796.31 $ 27,783.29 $122,448.00 32,400.00 10,500.00 16,375.00 $240,551.25 $181,723.00 58,828.25 13,205.83 $ 45,622.42 20 TWENTY-NINTH ANNUAL REPORT OF THE SCHEDULE NO. 3 DETAILED COMPARATIVE INCOME ACCOUNT Operating Revenue- 1928 29 Meter Rates $148,732.26 Flat Rates 1,080.95 Fire Protection Rates 2,293.00 $152,106.21 Less Refunds and Allowances 540.85 TOTAL FOR WATER RATES $151,565.36 *Hydrant Rental Total Water Revenue $151,565.36 Interest Charge for Main Ext 198.00 Taps 745.00 Penalties 21.00 Rental of Land 50.00 1927-1928- $142,687.76 2,428.70 2,239.17 $147,355.63 1,919.72 $145,435.91 26,787.18 422.50 29.50 65.00 TOTAL MISC. OPER'G REVENUE 816.00 TOTAL OPERATING REVENUE... $152,579.36* Operating Expense - Indebtedness Incurred $ 61,596.67 Less Credits and Refunds 536.82 $ 61,059.85 Inventory Increases 287.47 $ 60,772.38 Advance Insurance (chg) 840.53 TOTAL OPERATING EXPENSE... 61,612.91 Maintenance Expense - Indebtedness Incurred $ 4,300.90 Less: Credits and Refunds 229.16 $ 4,071.74 Inventory Increase or Decrease 912.60 $ 62,384.40 475.89 $ 61,908.51 42.62 $ 61,865.89 840.54 $ 62,706.43 $ 4,427.76 277.03 $ 4,150.73 704.24 $172,223.09 198.00 517.00 $172,938.00 Total Maintenance Expense $ 4,984.34 $ 3,446.49 Total Operating & Maint. Exp. $ 66,597.25 $ 66,152.92 Less Depreciation NET OPERATING PROFIT $ 85,982.11 $ 31,229.40 $ 54,752.65* *Hydrant Rental Charge Discontinued April 1, 1928. $106,785.17 31,087.31 $ 75,697.86 WATER DEPARTMENT, CITY OF DUBUQUE 21 DETAILED COMPARATIVE INCOME ACCOUNT Continued Net Operating Profit 1928-29- 1927-1928- $ 54,752.65 $ 75,697.86 Non -Operating Revenue - Estimated Meter Rates Outstand- ing and Not Billed $ 10,500.00 Cash Bills Discounted 49.52 22.70 Storage Account (Credit) 259.00 71.14 Interest Received from Bond In- vestment 3,389.58 1,800.00 Premium and Accrued Interest on Investment Bonds -Sold 787.41 $ 14,985.51 Less: Water Deposits to be Re- funded 6,308.00 Less: Interest Expense - Interest on Purchase Bonds Paid to City Annually Interest on Betterment Bonds Premium on Investment Bonds Purchased TOTAL INTEREST EXPENSE 15,906.83 590.10 Net Surplus or Proprietory- Increase for Year City's Proprietory Interest April 1 City's Proprietory Interest Mar. 31 Derived Meter Rates Flat Rates Fire Protection Miscellaneous Operating Non -Operating REVENUE 8,677.51 $ 63,430.16 $ 16,496.93* $ 46,933.23 1,287,402.32 1,334,335.55 $ 25,929.36 16,375.00 1,893.84 $ 77,591.70 $ 42,394 36 $ 35,287:34 1,252,114.98 1,287,402.32 Expended 92.2% 38.1% Operating Expense 0.6% 3.3% Maintenance .Expense 1.3% 19.3% Depreciation 0:6% 10.2% Interest on Bond 5.3% 29.1% Net Surplus for Betterments 100.0% 100.0% April 1, 1928. *Hydrant rental and interest on Purchase Bonds (Paid to City) discontinued 22 TWENTY-NINTH ANNUAL REPORT OF THE 0 00 00 ri W O M CV 00 r-+ 0 0 d+ CO 0 ri 0- 00 LP 0 r-1 N CO Lf0 0 00 00 1-69- 00 00 M Lf2 z Qr W t7 z_ ow z py wO oo TE- U 0�. coo f�a w .a F w CO 0- CV 00 00 0 M 00 Csi N 00 e�D 00 00 Y 9, y ooLf2 CV CV ri 00 C; CV CO Cej C- LP LP 69. U2 0? rc' M %Cd LP N GO CIO 00 CV N Lej M N 00 e9a ao a)y mo"' w� na 0? LrJ 00 c c- CV CV :G i CV in 0 Cej 0 O O 4 GC 00 ▪ 0- M N 69- - M 00 ,-i CP N N LP rn LD LP M M CV CD r4 69. Salaries and Wages q 0 ac a m a a) a x W 0 0 E O Insurance Miscellaneous F 0 0 Ei ILP CD 00 00 00 CV L(J V' M r-i CA ;.0 00 GV CV 00 cV N CP W 00 M U0 ri LP 4 N M CO 00 4 O G� 00 A 00 CV r4 a CV CO 00 CV 02 O .0 2 0• a0 rn 0 M N ri 00 LP 0 00 0- 00 CO kro oo 0)3 cv 00 ei CV 00Csi N N 00 rM- CO CV LCO 0- e» 0 CV Pg n is 0-a b; 0 M Miscellaneous m tuD a a) PPP.4 CO b a a 8 a 0 0) s4 PL. 8 O U 0) W 0 02 0 0 U 0 0 and Wiring U ti 02 Chlorinators Reservoir Office Equipment Discarded Equipment WATER DEPARTMENT, CITY OF DUBUQUE 23 SCHEDULE NO. 5 TOTAL INVESTMENT Total Inestment April 1, 1928 $1,512,371.08 Additions and Constructions 149A—Administration: Office Trays $ 132.11 Burroughs Bookkeeping Machine 1,740.00 Brandt Automatic Cashier 135.00 Filing Cabinet 195.25 Table 52.00 149B—Outside Expense: Meter Division —Buffer & Emery Whl. 26.29 Hydrant and Valves —Dodge Truck 980.00 $ 2,254.36 1,006.29 149C—Improvements: Main Extension 19,447.43 TOTAL ADDITIONS & CONSTRUCTIONS... Less: Sale of Old Equipment: Steam Boilers —Eagle Point Station Less Depreciation: Land Buildings 2,225.00 Water Supply 1,918.25 Water Storage 2,958.41 Distribution System 13,151.86 Steam Boilers 261.40 Elec. Centrifugal Pumps and Compressors 2,832.56. Steam Pumps 3,693.04 Station C. I. Pipe and Valves 389.07 Electrical Equipment 1,048.96 Cranes 91.41 Station Miscellaneous Equipment 476.08 Main Extension Equipment 770.00 Tapping, Hydrant & Valve Equipment 177.50 Meter Equipment 126.30 332.97 776.00 65.00 Actual Depreciation 31,229.46 TOTAL DEPRECIATION 31,294.46 0 TOTAL INVESTMENT MARCH 31, 1929 $1,503,784.70 22,708.08 $1,535,079.16 24 TWENTY-NINTH ANNUAL REPORT OF THE WATER DEPARTMENT, CITY OF DUBUQUE 25 SCHEDULE NO. 6 IMPROVEMENTS AND FINANCES EXEMPLIFYING THE NET INCREASE IN VALUE UNDER THE CITY MANAGER FORM OF GOVERNMENT FROM 1920 TO 1929 Eagle Point Station: Buildings $ 34,704.59 Wells 17,731.30 Equipment 135,464.16 $187,900.05 West Third Street Station: Buildings ... $ 13,741.23 Equipment 16,407.57 Covering Reservoir 36,500.10 66,648.82 Delhi Street Standpipcs: Erecting New Standpipe $ 27,518.44 Land Purchased and Improvements 856.82 $ 28,375.26 Additional Improvements 5,120.50 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 1928-1.99 miles laid at a cost of 19,447.43 Total 33.90 miles laid at a cost of 420,255.52 TOTAL IMPROVEMENT FROM 1.920-1929 .$708,300.15 NET INCREASE IN VALUE SIINCE 1920 Cash on Hand March 31, 1929—General Fund $ 27,783.29 Cash on Hand March 31, 1929—Sinking Fund 13,796.31 Bond Investments, March 31, 1929 71,500.00 Total Improvements from 1920 to 1929 708,300.15 TOTAL IMPROVEMENTS & CASH SURPLUS March 31, 1929 Cash -on Hand March 31, 1920 3,447.33 Bonded Indebtedness March 31, 1929 325,500.00 821,379.75 Less Indebtedness & Cash Surplus March 31, 1929 328,947.33 Cash Surplus & Total Amount Paid for Improvements from Department's Own Earnings Less: Total Depreciation from 1920 to 1929 NET INCREASE IN VALUE SINCE 1920 492,432.42 221,505.91 $280,026.51 26 TWENTY-NINTH ANNUAL REPORT OF THE SCHEDULE NO. 7 COMPARATIVE BALANCE SHEET ASSETS Fixed Assets. Undepreciated— March 31, Land $ 38,320.82 Buildings 111,541.65 Water Supply 73,241.08 Water Storage 248,716.75 Distribution System 1,248,635.17 Steam Boilers 6,535.00 Elec. Cent. Pumps and Corn- pressors 70,814.41 70,814.41 Steam Pumps 36,841.00 36,841.00 Station C. I. P i p i n g and Valves 38,906.90 38,906.90 Electrical Equipment 28,490.90 28,490.90 Cranes 4,570.50 4,570.50 Station Misc. Equipment 14,184.50 14,184.50 Main Extension Equipment 10,615.00 10,300.00 Tapping, Hydrant and Valve Equipment . 2,648.00 1,983.00 Meter Equipment 1,187.79 1,161.50 Office Equipment 8,029.81 5,775.45 Discarded Equipment 12,900.80 12,900.80 Allowances for Depreciation: Land 64.00 Buildings 34,182.78 Water Supply 25,695.67 Water Storage 35,802.19 Distribution System 295,540.31 Steam Boilers 1,829.80 Elec. Cent. Pumps and Com- pressors 11,884.36 Steam Pumps 12,599.88 Station C. I. Piping and Valves 2,911.94 Electrical Equipment 6,101.64 Cranes 485.64 Station Misc. Equipment 2,705.64 Main Extension Equipment9,055.00 Tapping, Hydrant and Valve Equipment 1,442.00 Meter Equipment 636.30 Office Equipment 2,521.83 Discarded Equipment 8,936.40 TOTAL VALUE OF LAND, BUILDINGS, DISTRI- BUTION SYSTEM, EQUIPMENT, ETC. ....... 1929--- $1,956,180.08 452,395.38 1,503,784.70 March 31, 1928- 38,320.82 111,541.65 73,241.08 248,716.75 1,229,187.74 6,535.00 2,522.87 5,052.68 394.23 2,229.59 8,285.00 1,264.50 510.00 2,188.86 8,160.40 $1,933,472.00 $ 64.00 31,957.10 23,777.42 32,843.78 282,388.45 1,568.40 WATER DEPARTMENT, CITY OF DUBUQUE 27 COMPARATIVE BALANCE SHEET Continued ASSETS March 31, 1929 FIXED ASSETS (Total Va- lue less depreciation) $1,503,784.70 Inventory: Pipe, Hydrants and Valves_ $ 18,733.79 $ 12,820.71 Repairs in Stock 4,075.24 4,987.84 Tools 1,754.14 1,800.50 Supplies on Hand 1,594.99 1,283.46 Stock Account 1,268.02 1,037.63 Current Assets: ACCOUNTS RECEIVABLE: Meter Rate s Outstanding and billed 10,487.19 Meter Rates Outstanding and not billed 10,500.00 Flat Rates 219.25 Fire Protection Rates 9.00 Miscellaneous 297.31 Total Accounts Receivable... Cash on Hand, General Fd.... Insurance Paid in Advance 21,512.75 27,783.29 Sinking Fund: Total Cash Received $ 184,400.00 Total Investments 71,500.00 Accrued Interest Outstand. 1,489.58 27,426.18 49,296.04 9,474.67 114.75 357.16 9,946.58 45,622.42 840.53 $ 107,600.00 40,000.00 9,051.80 Total Charges $ 257,389.58 $ 147,600.00 8,841.84 Less: Bonds Redeemed 49,500.00 20,500.00 Less: Interest Expense 49,094.33 33,187.50 Less: Investment Costs 72,009.36 40,706.67 421,100.92 1,512,371.08 Less: Total Credits $ 170,603.69 $ 94,394.17 Total Cash on Hand and Investments 86,785.89 TOTAL ASSETS $1,667,292.81 LIABILITIES Fixed Liabilities: BONDED Indebtedness Current Liabilities: Accounts Payable Deposits —Main Extensions 1,083.26 Deposits —Water Accounts 6,374.00 $ 325,500.00 TOTAL LIABILITIES CITY'S PROPRIETORY PROP. INTEREST March 31, 1928 $1,512,371.08 21,930.14 56,409.53 53,205.83 $1,643,916.58 $ 354,500.00 2,014.26 7,457.26 --- ---- 332,957.26 1,334,335.55 2,014.26 356,514.26 1,287,402.32 TOTAL LIABILITIES AND INTEREST 1,667,292.81 1,643,916.58 22 TWENTY-NINTH ANNUAL REPORT OF THE SCHEDULE NO. 8 BUDGET BALANCES AND OVERDRAFTS April lst, 1928 to March 31.st, ].929 Revenues - Meter Rates Flat Rates Fire Protection Rates Less Refunds and Allow- ances Budget Estimate TOTAL FOR WA T ER RATES Int. Chr. for Main Exten's Miscellaneous TOTAL OPER. REVENUE Cash Bills Discounted Storage Account Credit Out Rates Not Filed; Less Deposits Owed General Fund: Operating Expense - 149A-Administration: A -Salaries and Wages B-Traveling Expense C-Office Expense D-Printing & Advertising G-Materials and Supplies I -Insurance J-Miscellaneous 149B-Outside Expense: A -Salaries G-Material and Supplies H-Fuel, Heat, Light and Power I -Insurance J-Miscellaneous General Fund: Maintenance- 190A-Administration : F-Office Maintenance 149B-Outside Expense: F-Maintenance of Equipt. Emergency for Breakdowns $142,500.00 800.00 2,200.00 $145,500.00 2,500.00 143,000.00 143,000.00 $143,000.00 Budget Estimate 11,940.00 150.00 1,500.00 250.00 400.00 75.00 200.00 22,982.00 1,800.00 29,000.00 300.00 250.00 $ 68,847.00 400.00 5,400.00 1,500.00 $ 7,300.00 *Balance. tOverdraft. Revenue $148,732.26 1,030.95 2,293.00 $152,106.21 540.85 151,565.36 193.00 816.00 152,579.36 49.52 259.00 4,192.00 $157,079.88 Indebtedness Incurred Expense Expense 'Additional Receipts $ 6,232.62+ 280.95+ 93.00+ $ 6,606.21+ 1,959.15+ 8,565.36+ 198.00+ 816.00+ 9,579.36+ 49.52+ 259.00+ 4,192.00+ $14,079.88+ Balance and Overdrafts $ 9,435.40 $ 9,435.40 $ 2,504.60* 71.80 71.80 78.20* 1,317.00 1,317.00 183.90* 146.84 146.84 103.16* 414.91 249.73 150.27* 50.67 50.67 24.33* 355.95 355.95 155.95t 20,849.34 20,601.80 2,380.20* 1,412.30 1,120.61 679.39* 27,049.85 26,936.20 2,063.80* 302.94 1,137.24 837.24t 189.67 189.67 60.33* $ 61,596.67 $ 61,612.91 $ 7,234.09* 340.17 340.17 59.83* 3,960.73 4,644.17 755.83 1,500.00* $ 4,300.90 $ 4,984.34 $ 2,315.66* +Revenue over Budget Estimate. WATER DEPARTMENT, CITY OF DUBUQTUE 29 BUDGET BALANCES AND OVERDRAFTS -Continued April lst, 1928 to March 31st, 1929 Betterments - General Fund: Budget Estimate Indebtedness Incurred Expense Balance and Overdraft 149A-Administration : E-Purchase of Equipm't 149B-Outside Expense: E-Purchase of Equipm't 149C-Betterments : E-Extension of Mains Other Betterments Transfer: General to Sinking Fund Revenue -Sinking Fund: Transfer: General to Sink ing Fund Bond Investment Interest on Invest. Bds Accrued Interest on Bonds Sold Expense -Sinking Fund: Int. on Bonds Outstanding Investment Bonds and Ac- crued Interest Bonds Redeemed $ 2,000.00 3,900.00 18,559.67 6,850.00 $ 31,309.67 32,400.00 32,400.00 1,800.00 $ 34,200.00 16,500.00 29,500.00 $ 46,000.00 $ 2,254.36 1,006.29 30,044.48 $ 33,305.13 74,900.00 74,900.00 71,500.00 3,389.58 787.41 $150,576.99 15,906.83 72,090.10 29,000.00 $116,996.93 $ 2,254.36 941.29 19,447.43 $ 22,643.08 74,900.00 74,900.00 71,500.00 3,389.58 787.41 $150,576.99 15,906.83 72,090.10 29,000.00 $116,996.93 $ 254.36t 2,958.71* 888.26t 6,850.00* $ 8,666.59* 42,500.00 f 42,500.00+ 71,500.00+ 1,589.58+ 787.41+ $116,376.99+ 593.17*, 72,090.10t 500.00 $ 70,996.93t SUMMARY Budget Estimate Revenue or Expense Balance or Overdraft General Fund: Operating Expense Maintenance Expense Betterments Total Expense Additional Revenue Transfer to Sinking Fd *General Fund Overdraft Sinking Fund: Sinking Fund Transfer from General Fund Sinking Fund Investment Receipts $ 68,847.00 7,300.00 31,309.67 $107,456.67 143,000.00 32,400.00 3,143.33t 32,400.00 1,800.00 $ 34,200.00 Sinking Fund Disburse- ments 46,000.00 Sinking Fund 11,800.00* $ 61,612.91 4,984.34 22,643.08 $ 89,240.33 157,057.88 74,900.00 7,082.45f 74,900.00 75,676.99 $150,576.99 116,996.93 33,580.06* Actual Budget Balance and Additional Revenue $ 7,234.09* 2,315.66* 8,666.59* $ 18,216.34* 14,057.88+ 42,500.00$ 42,500.00+ 73,876.99+ $116,376.99+ 70,996.93t $ 10,225.78t 45,380.06* $ 35,154.28* *Balance. +Revenue over Budget Estimate. 1.Overdraft. -Revenue under Budget Estimate. *Caused by transferring $42,500.00 additional from General to Sinking Fund to purchase Improvement Bonds and reduce bonded indebtedness. :30 TWENTY-NINTH ANNUAL REPORT OF THE SCHEDULE NO. 9 COMPARATIVE CASH RECEIPTS AND DISBURSEMENT SHEET GENERAL FUND: RECEIPTS Operating: Cash on Hand April 1 1928-29-- 1927-1928- $ 45,622.42 $ 17,845.64 Metered Rates $148,411.64 $142,005.95 Flat Rates 1,083.95 715.49 Street Flushing 1,800.00 Fire Protection Rates 2,176.50 2,239.17 Hydrant Rental 26,787.18 TOTAL RCTS. FOR WATER $151,672.09 Interest for Main Extensions 198.00 Taps 742.50 Penalties 21.00 Rent of Land 50.00 TOTAL OPERATING RCTS $152,683.59 Non -Operating Receipts: Sale of Meters and Couplings $ 4,346.91 Repair of Meters 319.39 Sale of Corporation Cocks 135.30 Sale of Old Equipment Private Main Extensions 2,798.85 Misc. Non -Operating Receipts 2,996.58 ON HAND AND RECEIVED $163,280.62 $208,903.04 $173,547.79 198.00 422.50 29.50 65.00 $174,262.79 $ 2,190.95 295.85 156.45 300.00 2,982.67 2,436.07 GENERAL FUND: DISBURSEMENTS 1928-29 149A-Administration: A -Salaries $ 9,435.40 B-Traveling Expense 71.80 C-Office Expense 1,317.00 D-Printing and Advertising 146.84 E-Purchase of Equipment 2,215.66 F-Maintenance of Equipment 340.17 G-Material and Supplies 414.13 I -Insurance 50.67 .I-1 Miscellaneous 355.95 J-2 Refunds (Water Accounts) 1,366.75 J-3 Refunds (Water Extensions)931.00 J-4 Purchase Bond Interest. J-5 Transfer to Sinking Fund 74,900.00 Amount Forwarded $182,624.78 $200,470.42 1927-1928 $ 10,918.62 147.95 3,063.21 166.29 568.13 244.18 328.27 94.16 83.93 1,296.40 25,929.36 32,400.00 $ 91,545.37 $ 75,240.50 $208,903.04 $200,470.42 WATER DEPARTMENT, CITY OF DUBUQUE COMPARATIVE CASH RECEIPTS AND DISBURSEMENT SHEET -Continued 1928-1929 BROUGHT FORWARD ._._ $204,903.04 149B-Outside Expense : A -Salaries $ 20,849.34 E-Purchase of Equipment 1,006.29 F-Maintenance of Equipment 3,960.18 G-Material and Supplies 1,409.77 H-Fuel, Heat, Light and Power 27,048.60 I -Insurance 302.94 J-Other Expense 189.67 K-Stock Account 4,768.51 $ 59,535.30 149C-Extension of Mains and Other Betterments: A -Wages -Main Extensions $ 8,101.94 E--Pipe and Specials 12,534.25 Hydrants and Valves 7,448.08 Lead, Leadite, etc. 565.84 F-Maintenance of Equipment 161.48 F-Material and Supplies 1,071.87 I -Insurance 130.12 J1-Miscellaneous 25.50 Total Disbursements CASH ON HAND - General Fund March 31st 1927-1928 $200,470.42 $ 20,593.54 1,123.32 4,177.07 1,485.02 24,540.29 435.03 524.57 2,650.27 $ 55,529.11 $ 6,846.84 10,007.20 1,275.66 553.04 218.20 1,044.63 153:62 $ 30,039.08 $ 24,078.39 $141,119.75 $154,848 00 Sinking Fund: Cash on Hand April lst $ 13,205.83 Amount Deposited from General Fund 74.900.00 Interest on Investment Bonds 1,900.00 Sale of Investment Bonds 40,000.00 Premium and Accrued Interest 787.41 On Hand and Received $130,793.24 Disbursements: Interest on Bonds $15,906.83 Bonds Redeemed 29,000.00 Pur. Invt. Bonds... 71,500.00 Prem. & Acc. Int 590.10 116,996.93 CASH ON HAND - Sinking Fund March 31st COMBINED BALANCE ON HAND March 31st 27,783.29 13,796.31 $ 41,579.60 $ 5,880.83 32,400.00 1,800.00 $ 40,080.83 26,8 75.00 $ 45,622.42 13,205.83 $ 58,828.25 32 TWENTY-NINTH ANNUAL REPORT OF THE SCHEDULE NO. 10 BONDED INDEBTEDNESS AND INVESTMENTS APRIL 1, 1929 Bonded Indebtedness: Reservoir Cover -Issued August, 1921, interest rate 5% $ 500.00 August 15, 1929 $ 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 April 1, 1940, 30,000.00 April 1, 1941, 30,000.00 April 1, 1942, 30,000.00 April 1, 1943, 30,000.00 $200,000.00 Improvements Issued -April, 1924, interest rate 41/2%- __ 125,000.00 April 1, 1937, matures $ 20,000.00 April 1, 1938, 10,000.00 April 1, 1939, 10,000.00 April 1, 1940, 10,000.00 April 1, 1941, 10,000.00 April 1, 1942, 10,000.00 April 1, 1943, " ` 10,000.00 April 1, 1944, 45,000.00 TOTAL BONDED INDEBTEDNESS $325,500.00 Bond Investments: City of Dubuque -Juvenile Playground Bonds - Issued December 1, 1928, interest rate 41/4%. 55 bonds at $500 each, No. 1 to 55 inclusive $ 27,500.00 City of Dubuque -Improvement Bonds. Issued December 5, 1928, intreest rate 5%. 8 bonds at $500 each, No. 1556 to 1563 4,000.00 City of Dubuque -Improvement Bonds- 54 bonds at $500 each $27,000.00 1 bond at $400 each 400.00 34 bonds at $300 each 10,200.00 4 bonds at $250 each 1,000.00 4 bonds at $200 each 800.00 6 bonds at $100 each 600.00 40,000.00 TOTAL BOND INVESTMENT 71,500.00 ACTUAL BONDED INDEBTEDNESS $254,000.00 WATER DEPARTMENT, CITY OF DUBUQUE 33 Surplus Above Schedule co 00 L6 00 Lf 0 00 C10r• ss- 00 Cr, 00 o 01 o 01 C7 i Bonds Mtd. Advance • 22,550.00 53,205.83 500.00 I 29,075.00 86,785.89 I 19,500.00 O O o O 0) ci 0a) o m Ei so O O o 0 o ri 16,525.00 $45,880.83 o O Lri N 01 o 129,850.00 0 O 01 01 ti 0 o o o d' 0 o 10 r- 00 ai 0 O o LCD r-1 cc' 0 'O 10 01 r- d� I 45,100.00 o O 0 0 7-1 cc, 43,625.00 o O 0 o d, r-i 79,175.00 O O 0 LO 00 cc 114,725.00 72 r, G1'f:, 0 S�, Total Payment Required 0 0 Ld 0- 00 CD 0 00 26,375.00 25,875.00 0 0 Ln c- 00 LCJ CI 24,875.00 14,625.00 0 0 Lri 01 CD .4 ri 0 0 L cV CO dt '- 0 0 L0 cV CO d, ri 0 0 Lr cV CO -4 ri 14,625.00 52,825.00 51,025.00 0 0 1.6 c� 01 0 47,425.00 45,625.00 43,825.00 42,025.00 45,000.00 0 0 o o 7-1 d+ C 69. Interest Expense O 0 lrJ C- 00 CD Y. 16,375.00 - O 0 IO C- 00 LCJ ri - O 0 LO L- 0 LC� , O 0 0n C- 00 ,- 1 O 0 0) N CD d+ ri O 0 LC. 01 CO ri 14,625.00 O 0 ,rf N CD - H O 0 lra 01 CO - ,--1 O 0 16 N CO 00 ,0 O 0 id 01 00 C7 r-I O 0 oo 01 o ri r-I O 0 lf� N N Di - O 0 LeS ] c- - - O 0 in 01 CO 0 3,825.00 O 0 Id 01 O cl - o 0 O O 7-1 00 N Amount of Bond Required O O O 000 O O r1 O O O O O. r-, O O O O O ri I 10,000.00 I O O O 0 O O. r'. 20,000.00 20,000.00 30,000.00 10,000.00 30,000.00 10,000.00 00'000`01 E 00'000`0E I Z O O O O O p 00 0 0 O O 00 ,--I 30,000.00 10,000.00 O O O O O O 0o 0 0 O O 00 r1 I 45,000.00 O o O o 0 - C- 00 01 00 01 co 0400 00 . . . . ; 01 co VI 00 Ca co .zegmnE enss] Aug. 15, '26 I 1 rr .r r. ri , I Aug. 15, '27 Aug. 15, '28 Aug. 15, '29 Aug. 15, '30 1936-37 I I April 1, '37 April 1, '37 April 1, '38 April 1, '38 April 1, '39 April 1, '39 cn00 -0' <4<4 April 1, '41 April 1, '41 April 1, '42 April 1, '42 April 1, '43 April 1, '43 0« 0 - 00 00 VD 0 - LO 00? <t, ri - CO M La ri b�b�etete,b�etet,ete . d• d X �n d• ti ,: d, <n ti d -4 <n ti d, w X d, H }sazanl So 01'BgLO �b`s°b`b` LO in in 00 00 r ri 1938-39 O d, ca ri r1 d, o ,H 01 00 -i ri CO �! =«°"-, ri d, ., ,--I LO .�.,, ri cd F 5-1 cd C- 01 eo 7-1 00 01 r• ri 00 01 ri o C0 of -1 ri M o i 01 OS ,-! '0 00 C? VI ,-i 0 0) 0 0 0 c 0 0 10 0) 0 V a ro 0 0 0) 5 0) 0 00 0 0 Q 0 c a 0 0 a 0 0 5 3-1 TWENTY-NINTH ANNUAL REPORT OF THE SCHEDULE NO. 12 RECAPITULATION OF VALUATION OF LANDS, BUILDINGS, DISTRIBUTION SYSTEM, EQUIPMENT, ETC. Description Value as of April 1, 1928 Additions and Con- structions Deprecia- tions Value as of March 31, 1929 - Land: Eagle Point Station $ 17,400.00 $ 17,400.00 W. 3rd St. Station 10,000.00 10,000.00 Level Station 5,000.00 5,000.00 Eighth Street 2,500.00 2,500.00 Delhi Street 3,356.82 3,356.82 VALUE OF LAND $ 38,256.82 $ 38,256.82 Buildinas: Eagle Point Station $ 53,723.69 $ 1,574.29 $ _ 52,149.40 W. 3rd St. Station 15,454.44 315.40 15.12q Level Station 8,540.80 251.20 8,289.60 Eighth St. Station 1,865.82 84.79 1,780.83 VALUE OF BUILDINGS $ $ 79,584.55 $ 2,225.68 $ 77,358.87 Water Supply: Eagle Point Station $ 39,663.66 $ 1,818.25 $ 37,845.41 Level Station 9,800.00 100.00 9,700.00 VALUE OF WATER SUP- PLY $ 49,463.66 $ 1,918.25 $ 47,545.41 Water Storage: Eagle Point Station $ 19,786.31 $ - 234.00 $ - 19,552.31 W. 3rd St. Station 147,196.48 1,565.92 145,630.56 Level Station 13,608.00 216.00 13,392.00 Delhi St. Standpipe 35,282.18 .._...... 942.49 34,339.00 VALUE OF W A T E R STORAGE $ 215,872.97 $ $ 2,958.41 $ 212,914.56 Distribution System: Piping $ 858,484.19 $15,514.84 $10,847.73 $ 863,151.30 Valves 37,882.53 1,235.74 948.07 38,170.20 Hydrants 50,432.57 2,696.85 1,356.06 51,773.36 VALUE OF DISTRIBU- TION SYSTEM $ 946,799.29 $19,447.43 $13,151.86 $ 953,094.86 VALUE OF STEAM BOI- LERS AT EAGLE PT STATION $ 4,966.60 $ 261.40 $ 4,705.20 Electric Pumps and Com- pressors: Eagle Point Station $ 51,314.67 $ 2,308.18 $ 49,006.49 W. 3rd St. Station 3,553.98 161.54 3,392.44 Level Station 6,893.96 362.84 6,531.12 VALUE OF ELECTRIC PUMPS & COMPRESS- ORS $ 61,762.61 $ 2,832.56 $ 58,930.05 VALUE OF STEAM PUMPS AT EAGLE POINT STATION I $ 27,999.16 $ 3,758.04 I $ 24,241.12 WATER DEPARTMENT, CITY OF DUBUQUE 35 RECAPITULATION OF VALUATION OF LANDS, BUILDINGS, DISTRIBUTION SYSTEM, EQUIPMENT, ETC. Continued Description Value as of April 1, 1928 Additions and Con- structions Deprecia- tions Value as of March 31, 1929 VALUE OF C. I. PIPE & VALVES AT EAGLE POINT STATION Electrical Equipment: Eagle Piint Station W. 3rd St. Station VALUE OF ELECTRICAL EQUIPMENT VALUE OF CRANES AT Eagle Point Station Miscellaneous Equipment: Eagle Point Station W. 3rd St. Station Level Station $ 36,384.03 $ 17,866.70 5,571.52 $ 389.07 $ 35,994.96 806.72 17,059.98 242.24 5,329.28 $ 23,438.22 4,176.27 $ 9,786.00 1,557.41 611.50 $ 1,048.96 $ 22,389.26 $ 91.41 $ 4,084.86 370.13 $ 9,415.87 49.17 1,508.24 56.75 554.75 VALUE OF MISCELLAN- EOUS EQUIPMENT $ 11,954.91 VALUE OF EXTENSION EQUIPMENT $ 2,015.00 VALUE OF TAPPING, HYDRANT & VALVE EQUIPMENT $ 718.50 VALUE OF METER EQUIPMENT $ 651.50 VALUE OF OFFICE EQUIPMENT $ 3,586.59 TOTAL VALUE OF OPER- ATING EQUIPMENT, ETC. Discarded Equipment: Eagle Point Station Level Station Eighth St. Station $1,507,630.68 3,240.20 314.20 1,186.00 $ 315.00 $ 665.00 $ 26.29 $ 2,254.36 $22,708.08 $ 476.05 $ 11,478.86 $ 770.00 $ 177.50 $ 126.30 $ 332.97 $30,518.46 $ 652.20 29.80 94.00 $ 1,560.00 $ 1,206.00 $ 551.49 $ 5,507.98 $1,499,820.30 $ 2,588.00 284.40 1,092.00 VALUE OF DISCARDED EQUIPMENT .............. TOTAL VALUE OF LAND, BUILDING, DISTRIBU- TION SYSTEM AND EQUIPMENT $ 4,740.40 $ 776.00 $ 3,964.40 $1,512,371.08 $22,708.08 $31,294.46 $1,503,784.70 r 36 TWENTY-NINTH ANNUAL REPORT OF THE WATER DEPARTMENT, CITY OF DUBUQUE 37 SCHEDULE NO. 13 INVENTORY OF REPAIRS, TOOLS, SUPPLIES AND STOCK ROOM Description Value April 1, 1928 Decrease Increase Value March 31, 1929 VALUE OF EXTENSIONS, C. I PIPE, HYDRANTS & VALVES ON HAND Repairs: Eagle Point: Steel and Flange Pipe Pump Room Level Meters Tapping, Hydrant and Valves VALUE OF REPAIRS IN STOCK Tools: Eagle Point:. Pump Room Boiler Room W. 3rd St. Station Level Station Meters Tapping, Hydrant and Valves Extensions VALUE OF TOOLS IN STOCK $12,820.71 249.90 34.15 594.65 234.25 528.85 373.10 2,330.70 238.99 1,283.74 32.11 $5,913.08 $18,733.79 215.75 360.40. 155.75 2,091.71 1,251.63 $ 4,987.84 $ 912.60 $ 440.45 110.45 55.70 161.05 76.68 192.27 763.90 $ 12.05 23.30 8.15 20.25 22.30 19.64 20.05 $ 4,075.24 $ 428.40 130.09 ,75.75 137.75 68.53 172.02 741.60 Supplies: Eagle Point: Pump Room Electrical Boiler Room W. 3rd St. Station Level Station Tapping Hydrant and Valve Office VALUE OF SUPPLIES ON HAND $ 1,800.50 $ 172.35 227.86 290.00 53.45 49.30 80.37 410.13 $ 86.05 $ 39.69 $ 1,754.14 $ 30.70 $ 203.05 120.91 348.77 5.70 295.70 14.15 67.50 3.50 45.80 19.67 60.70 163.24 573.37 Stock Room: Meters Corporation Cocks VALUE OF STOCK ROOM SUP- PLIES VALUE OF INVENTORY $ 1,283.46 $ 876.93 160.70 $ 23.17 $ 334.70 $ 1,594.99 $ 293.11 $ 1,170.04 62.72 97.98 $ 1,037.63 $21,930.14 $ 62.72 $ 293.11 $1,084.54 $6,580.58 $ 1,268.02 $27,426.18 38 TWENTY-NINTH ANNUAL REPORT OF THE SCHEDULE NO. 14 POWER COST OF MONTHLY PUMPAGE PER THOUSAND GALLONS Eagle Point Station (Lift 224 feet) Month Year Thousand Gallons Pumped Days Operated Cost of Pumpage a H 0 1-3 O 1 COST PER M. GALLONS cn 0 a Electric w Apr. 28 May 28 June 28 July 28 Aug. 28 Sept. 28 Oct. 28 Nov. 28 Dec. 28 Jan. 29 Feb. 29 Mar. 29 57,200 63,900 60,920 67.420 70,110 69,580 71,510 68.140 64,680 67,480 67,930 72.510 1 hr. 1 30 31 30 31 31 30 31 30 30 31 28 31 5.00 25.00 $ 1,360.00 1,570.00 1,520.00 1,730.00 1,820.00 1,730.00 1,890.00 1,690.00 1,660.00 1,720.00 1,780.00 1,770.00 $ 1,360.00 1,575.00 1,520.00 1,730.00 1,820.00 1,730.00 1,890.00 1,690.00 1,685.00 1,720.00 1,780.00 1,770.00 .0237 .0246 .0249 .0257 .0260 .0249 .0264 .0247 .0256 .0255 .0262 .0244 $ 32.58 35.09 30.84 32.74 32.81 35.02 37.90 33.36 34.02 38.33 34.75 34.75 Totals . 801,380 1 da. 364 $30.00 $20,240.00 $20,270.00 $412.19 Daily Av. 2,196 55.54 .0278 1.12 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. WATER DEPARTMENT, CITY OF DUBUQUE 39 POWER COST OF MONTHLY PUMPAGE PER THOUSAND GALLONS West 3rd St. Station Level Station (Lift of 180 feet) (Lift of 250 feet) Total Cost and Total Pumpage wb o ,74 FCba, COSTS a an ca E P- o acd COSTS en 'a 6,163 8,865 6,771 7,870 7,589 8,858 10,147 8,236 4,663 7,434 7,992 7,844 257.64 306.36 269.40 1289.56 280.80 295.68 222.20 276.96 204.24 262.92 303.84 265.50 .0402 .0345 .0398 .0367 .0372 .0333 .0316 .0336 .0438 .0354 .0380 .0338 .90 .90 .90 .90 .90 .90 .90 .90 .90 .90 1.10 .90 14,720 14,813 13,840 14,040 13,630 13,126 13,725 13,547 16,600 16,480 14,480 17,707 187.00 193.10 178.20 181.00 177.60 159.10 178.10 169.30 195.80 203.40 175.20 206.00 � o acd Total Cost .0127 .0130 .0128 .0128 .0130 .0121 .0129 .0125 .0118 .0123 .0118 .0116 1,837.22 2,109.55 1,998.44 2,233.30 2,311.21 2,219.80 2,428.20 2,169.62 2,119.06 2,224.65 2,293.79 2,276.25 78,083 87.578 81,531 89,330 91,329 91,564 95,382 89,923 85,943 91,394 90,402 98,601 92,432 3,335.10 176,708 2,203.80 26,221.09 1,070,520 253.2 9.14 .0361 .93 484 6.04 .0124 71.84 2,933 Level Station is operated between 6:00 P. M and 6:00 A. M. Off peak load. Flat Rate of 1c per K.W.H. West Third St. Station is. operated between 6:00 A. M. and 6:00 P. M. Commercial Rate of about 41/2 per K.W.H. STATISTICS NO. 1 COMPARATIVE YEARLY PUMPAGE IN GALLONS Year- LOW SERVICE ti i u ti h it; tc V 1 u r TOTAL YEARLY PUMPAGE Eagle Point Level Station W. 3rd St. Station 8th St. Station 1915-16 '819,347,600 252,475,000 1,071,822,600 1916-17 785,425,964 284,739.000 1,070,164,964 1917-18 871,095,700 272,227,900 27,288,000 1,170,611,600 1918-19 904,693,700 224,307,500 8,424,000 1,137,425,200 1919-20 970,448,000 237,307,500 1;207,833,400 1920-21 753,389,100 197,637,583 951,026,683* 1921-22 862,893,300 224,169,750 1,087,063,050 1922-23 795,366,700 229,735,000 1,025,101,700 1923-24 915,085,425 254,398,000 1,169,483,425 1924-25 805,729,135 210,325,000 11,289,000 1,027,343,135 1925-26 789,870,000 131,358,200 99,906,900 1,021,135,100 1926-27 766,670,000 154,077,000 103,588,000 1,024,335,000 1927-28 708,960,000 199,851,000 79,274,000 988,085,000 1928-29 801,380,000 176,708,000 92,432,000 1,070,520,000 *10 months. COMPARATIVE DAILY AVERAGE PUMPAGE IN GALLONS Year- LOW SERVICE H.I G H SERVICE TOTAL DAILY AVERAGE Eagle Point Level Station W. 3rd St. Station 8th St. Station 1915-16 2;244,788 691,712 2,936,500 1916-17 . 2,151,852 780,107 2,931,959 1917-18 2,386,563 745,830 74,762 3,207,155 1918-19 2,478,613 614,541 23,079 3,116,233 1919-20 2,658,762 650,385 3,309,147 1920-21 2,478,254 650,124 3,128,378 1921--22 2,358,612 615,780 2,974,392 1922-23 2,179,087 629,411 2,808,498 1923-24 2,507,083 696,707 3,203,790 1924-25 2,207,477 607,162 30,929 2,845,568 1925-26 2,164,028 359,885 273,717 2,797,630 1926-27 2,100,466 422,129 283,803 2,806,398 1927-28 1,937,049 546,041 216,596 2,699,686 1928-29 2,195,562 484,132 253,238 2,932,932 STATISTICS NO. 2 COMPARATIVE STATEMENT 1922-23 1923-24 1924-25 1925-26 1926-27 I 1927-28 i 1928-29 Water Receipts $134,709.56 $164,340.39* $171,212.20* $173,856.29* $180,788.61* $173,547.79* $151,672.09 Operating and Mainten- ance Expense per Year 80,399.94 68,038.75 68,245.69 72,115.00 67,416.07 66,152.92 66,597.25 Operating and Mainten- ance Expense per Mo 6,699.94 5,669.89 5,687.14 6,009.58 5,618.01 5,512.74 5,549.77 Cost of Power Used 29,219.82 27,495.24 27,027.10 26,500.72 26,387.85 23,099.98 26,221.09 Cost of Power per Mil- lion Gallons 28.50 23.51 26.32 25.96 25.72 23.38 24.49 Operating Profit per Mil- lion Gallons 56.39 66.78 75.28* 84.78* 77.18* 76.61* 51.15 Total Receipts per Mil- lion Gallons 133.22 158.24* 181.03* 184:33* 186.07* 184.83* 152.52 Bonded Indebtedness 50,000.00 250,000.00 375,000.00 375,000.00 365,000.00 354,500.00 325,500.00 Cost of Betterments 197,971.45 212,924.38 31,165.59 67,923.59 24,310.36 22,708.08 Cost of New Stations 68,030.43 115,951.51 10,519.65 3,526.65 3,979.20 Cost of Mains Laid 57,563.37 129,825.41 95,390.53 23,538.55 19,812.05 18,639.71 19,447.43 Total Miles of Mains 74.94 84.65 91.98 95.51 96.40 98.15 100.05 Total No. of Hydrants 522 607 651 681 685 . 699 710 Total No. of Valves 1,131 1,368 1,504 1,588 1,625 1,665 1,710 Total No. of Meters 6,332 6,872 7,306 7,730 8,030 8,249 8,550 Average Daily Consumption per Capita in Gallons 691/2 65%/2 65% 65% 571/2 621 *Includes hydrant rental. 42 TWENTY-NINTH ANNUAL REPORT OF THE Parts per Million. STATISTICS NO. 3 CHEMICAL ANALYSIS OF WATER TAKEN BY THE DEPART- MENT OF INTERIOR -UNITED STATES GEOLOGICAL SURVEY, WASHINGTON, D. C. Margaret D. Foster, Analyst. Description - Eagle Point Shallow Wells Eagle Point Artesian Wells Level Tunnel Silica (Si 02) Iron (Fe) Calcium (Ca) Magnesium (Mg) Sodium (Ma) Potassium (K) Carbonate radicle (CO3) Bicarbonate radicle (HCO3) Surphate radicle (SO,) Chloride radicle (C1) Nitrate radicle (NO3) Total dissolved solids at 180 degree C Total hardness as (Ca CO3) calculated 19 .08 58 25 5.0 1.1 0 272 24 4.4 2.7 279 248 W.R. 1,882 13 .13 57 35 3.9 1.3 0, 327 19 1.8 Trace 297 286 W.R. 1,884 15 .07 86 41 13 2.9 0 376 96 4.8 1.2 453 383 W.R. 1,883 M. R. CAMPBELL, Acting Director. FINLEY HOSPITAL LABORATORY Dubuque, Iowa, February 27, 1929. Location - Bacteria Count 24 hrs. 48 hrs. Acid 1 cc. 10 cc. Gas 1 cc. 10 cc. 1. Level Pump 2. Canfield Hotel 3. Third Street Station 4. No. 4 Fire Station 5. No. 5 Fire Station 6. Artesian Wells -Eagle Pt 1 8 5 4 1 0 5 6 6 2 3 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 DR. F. P. McNAMARA, Director. Six samples of water are taken each Monday morning from all parts of the city. All samples received satisfactory reports. Average Temperature of Water Eagle Point Station: Artesian Wells 60 Deg. Fahrenheit Reservoir 59 Deg. Level Station: Tunnel or Springs 50 Deg. West 3rd St. Station: Reservoir 56 Deg. WATER DEPARTMENT, CITY OF DUBUQUE 43 STATISTICS NO. 4 COMPARATIVE COST OF PUMPAGE PER THOUSAND GALLONS Description- 1928-1929 1927-1928 1. Operating and Maintenance Expense .0622 .0669 Operating Expense 61,612.91 62,706.43 Maintenance Expense 4,984.34 3,446.49 TOTAL EXPENSE $ 66,597.25 $ 66,152.92 Therefore the total expense divided by the number of M. Gallons pumped equals the Operating & Maintenance Expense per M. Gallons. (1928-1929 equals (.0622) (1927-1928 equals .0669). 2. Operating, Maintenance and Depreciation .0914 .0984 Operating & Maintenance 66,597.25 66,152.92 Depreciation 31,229.46 31,087.31 TOTAL EXPENSE $ 97,826.71 $ 97,240.23 Therefore the total expense divided by the number of M. Gallons pumped equals the Operating, Maintenance and Depreciation Expense per M. Gallons. (1928-1929 equals .0914) (1927-1928 equals .0984). 3. Operating, Maintenance and Betterment Bond Interest .0770 .0835 Operating & Maintenance 66,597.25 66,152.92 Betterment Bond Interest 15,906.83 16,375.00 TOTAL EXPENSE ' $ 82,504.08 $ 82,527.92 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. 1928-1929 equals .0770). (1927-1928 equals .0835). 4. Operating, Maintenance, Depreciation and Bet- terment Bond Interest .1062 .1150 Operating, Maintenance and, Depreciation 97,826.71 97,240.33 Betterment Bond Interest 15,906.83 16,375.00 TOTAL EXPENSE $113,733.54 $113,615.23 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 (1928-29 equals .1062). (1927-1928 equals .1150). 44 TWENTY-NINTH ANNUAL REPORT OF THE PERCENT OF SALABLE WATER FOR YEAR ENDING MARCH 31, 1929 Ledger High Service cu. ft. Low Service Total cu. ft. cu. ft. Total Gallons District No. 1— No. 1 Quarterly Rates 2,471,900 2,471,900 18,539,250 No. 2 " 1,180,100 1,372,700 2,552,800 19,146,000 No. 3 181,900 1,136,400 1,318,300 9,887,250 No. 4 2,255,000 2,255,000 16,912,500 No. 5 1,945,400 1,945,400 14,590,500 No. 6 " 1,540,500 1,540,500 11,553,750 TOTAL for District No. 1 7,102,900 4,981,000 12,083,900 90,629,250 District No. 2— No. 7 Quarterly Rates 840,200 1,833,900 2,674,100 20,055,750 No. 8 2,345.200 2,345,200 17,589,000 No. 9 " 2,264,800 2,264,800 16,986,000 No. 10 460,100 1,132,800 1,592,900 11,946,750 No. 11 885,600 681,600 1,567,200 11,754,000 No. 12 1,878,000 1,878,000 14,085,000 No. 13 " 1 1,561,700 1,561,700 11,712,700 TOTAL for District No. 2 5,625,600 8,258,300 13,883,900 104,129,250 District No. 3— No. 14 Quarterly Rates 334,600 1,771,000 2,105,600 15,792,000 No. 15 39,800 1,499,100 1,538,800 11,541,750 No. 16 " " 2,082,700 2,082,700 15,620,250 No. 17 1,821,600 1,821,600 13,662,000 No. 18 1,410,400 1,410,400 10,578,000 No. 19 1,772,600 1,772,600 13,294,500 No. 20 579,200 579,200 4,344,000 TOTAL for District No. 3 374,000 10,936,600 11,311,000 84,832,500 No. 20 MONTHLY RATES 1 11,620,600 30,036,700 44,657,300 334,929,700 UNMETERED WATER No. 20 FLAT RATES, estim- ated according to meter rates 495,000 327,500 822,500 6,168,750 TOTAL AMOUNT OF SALA- BLE WATER 28,218,100 54,520,100 82,758,600 620,689,500 Eagle Point—Pumpage in gallons 801,380,000 Level Total—Pumpage in gallons 176,708,000 ACTUAL AMOUNT PUMPED INTO DISTRIBUTION SYSTEM (gallons) 978,088,000 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 620,689,500 divided by 978,088.000, or 633/2%. WATER DEPARTMENT, CITY OF DUBUQUE 45 STATISTICS NO. 6 PERCENT OF PUMPAGE ACCOUNTED FOR YEAR ENDING MARCH 31, 1929 SALABLE WATER 620,689,500 Gals. General Flush of Distribution System 6,500,000 " Flushing 1,218 hydrants at 7,500 gallons each 9,135,000 Extension and plumbers' ditches 2,000,000 Service leaks, 96 at 100,000 gallons each 9,600,000 Eight hydrants broken (30 min. at 1,000 gals. per min.) 240,000 Cleaning level reservoir (3 times) 1,500,000 Draining West Third Street Reservoir 4,000,000 Known leakage in West Third Street storage reservoir, (24,000 8 760,000 " gallons per day) 200,000 " Meters tested at 35 gallons each 2,000,000 " Eagle Point Station„ By Pass from Low Pressure to Level Reservoir 2,592,000 Flushing City streets and sewers 20,000,000 Two horse fountains and 8 bubblers 8,800,00 Fire Department 8,500,000 City parks (120 days at 10 hours) 3,000,000 Bathing Beach and Athletic Field 1,500,000 Ice Rinks (7) 4,500,000 Free Water furnished the City 46,300,000 " TOTAL NUMBER ACCOUNTED FOR 713,516,500 " Pumpage accounted for divided by the actual pumpage equals the percent of pumpage accounted for; 713,516,500 divided by 978,088,000 equals 73%. FROM THE ABOVE ACCOUNTS WE FIND THAT: 631/2%0, or 620,689,500 gallons, was salable. 361/4%a, or 357,398,500 gallons, brought no revenue. 73%, or 713,516,500 gallons, was accounted for. 27%, or 264,572,500 gallons, was unaccounted for. 46 TWENTY-NINTH ANNUAL REPORT OF THE WATER DEPARTMENT, CITY OF DUBUQUE 47 STATISTICS NO. 7 PUMPING STATION REPORT Station No. Equipment Use Power Hours Used Operated Eagle Point 1 DeLaval Pump Supply Mains Electric 23971/ Eagle Point 1 Dayton -Dowd Pump Supply Mains Electric 678 Eagle Point 1 No. 1 Air Compressor Artesian Wells E Electric 1414 Eagle Point 1 No. 2 Air Compressor Artesian Wells E Electric 1500 Eagle Point 1 Snow Pump Supply Mains Steam 6 Eagle Point 1 Buffalo Pump Shallow Wells Steam 2 W. 3rd St. 2 Dayton -Dowd Pumps Supply Mains Electric 9501/% Level 1 Prescott Pump Supply Mains Electric 221314 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. MISCELANEOUS REPORTS Meter Increase Size %" New Meters 323 10 6 it .0 1 3 2 " 9 3 2 4 " " 1 Total New Meters %" Scrapped Meter 34 10 5 11/2" 3 2 " 1 4 " 1 Vo• it 1 11/4„ 11/2„ 1 355 54 TOTAL INCREASE 301 Total April I, 1928 8249 Total March 31, 1929 8550 Metermen's Reports Quarterly Readings 31,975 Monthly Readings 2,685 Not at. Home Trips 5,446 Turning on Water 769 Shutting Off Water 798 Shut -Off Non -Payments 42 Turn -On Non -Payments 46 Miscellaneous Trips 274 Taking Out Meters 946 Installing Repaired Metes 973 Cleaning Registers 19 Repairing Stuffing Boxes 87 Inspections for Leaks 374 New Glasses or Tops 19 TOTAL TRIPS 44,453 Meters Repaired Frozen or Hot Water 204 Sand and Gravel 140 Corrosion 324 Leaking 105 Tested 133 Ordinary Wear 264 54 Scrapped TOTAL 1,225 Tapper's Report %" Mueller Taps 282 1 " Mueller Taps 6 288 2" Tapping Valves 2 4„ << 4 6" " 2 8 TOTAL TAPS FOR YEAR 296 April 1, 1929. Mr. J. W. McEvoy, Superintendent. Dear Sir : Herewith please find various reports and data pertaining to the distribution system of the Water Department. During the past year, 10,486 lineal feet of water mains were laid. The average cost per foot of 6" pipe installed in ordinary excavation was $1.38. Four hundred and thirty -feet of mains were taken out or abandoned, being replaced with larger pipe. Forty-five gate valves and eleven fire hydrants were added. Twenty-nine old style Holly fire hydrants were replaced with modern typed. hydrants. The laying of this year's mains makes water service available to 216 building lots. At present there are 2,987 vacant lots in the city bordering along water mains ; there are 446 houses located along the mains that are not connected. Three hundred four of these houses have sanitary sewers as well as water available, and should be connected. A list of these have been furnished the Health Department, and it is hoped that many of them will join our list of satisfied customers during 1929. Last year ,295 new services were installed, two-thirds of this number being copper pipe, 8 cast iron pipe and the balance were of lead. In June, 1928, a movement was started in the city to have all high stop boxes between the sidewalk and curb lowered, in order to prevent pedestrians from tripping over them and causing painful in- juries in many cases. Thus far, 1,100 notices have been sent out and the majority of the property owners have given the matter their prompt attention. There are still about 1,200 to be cut off or low- ered. These will be given immediate attention. Additional information and data pertaining to the distribution system will be found in the following reports. Very respectfully yours, JOSEPH STRAUB, Engineer. 48 TWENTY-NINTH ANNUAL REPORT OF THE LEVEL STATION AND RESERVOIR WATER DEPARTMENT, CITY OF DUBUQUE 49 MAIN, HYDRANT AND VALVE INSPECTIONS Total Miles of Mains 100.05 Total Number of Gate Valves 1,710 Total Number of Fire Hydrants 710 Number of Main Breaks during Year 3 Number of Service Line Breaks 96 HYDRANT INSPECTION WORK Hydrants Flushed 1,218 Inspections Reported O. K. 5,293 Water in Barrel Pumped Out 1,260 Slow Draining 21 Stems Broken 2 Leaky Stuffing Boxes, Packed 102 General Inside Repairs 4 Frozen 9 Leaking from Frost Upheaval 22 Oiled and Greased 710 Caps Replaced 3 Nozzles Recalked 2 Broken by Automobiles 48 Broken by Contractors and Other Persons 21 VALVE INSPECTION REPORT Inspections Reported O. K. 1,408 Closed Valves —Future use or other purposes 30 Valve Boxes —Low 28 Valve Boxes —Under Pavement 1 Cleaned Out Valve Boxes 127 Stuffing Boxes Leaking 99 Stiff —Turn Hard 12 Operating Nut Loose 2 Under Water in Basin 2 Not Inspected for Various Reasons 55 Couldn't Get Key On 4 Stems Broken 2 4" Cock Valves —Turn Hard—O. K. 18 Left Hand Valves 9 Curb Cocks 3" to 11/2" O. K. 7 DISTRIBUTION SYSTEM - PIPING CAST IRON PIPE LEAD PIPES T O T A L Laid in 30" 24" 20" 16" 14" 12" 10" 8" 6" 4" 3/4" to 11/2"( Feet Miles 191.2* 9 9,280 16,300 1 22,625 11,280 20,837 201,956 23,461 305,739 57.99 1912 I 54 260 1,999 2,313 .44 1913 l 847 3,739 4,586 .87 1914 1 2,020 257 5,709 964 8,950 1.70 191.5 1 1 48 9,457 174 9,679 1.83 1916 6,342 178 6,520 1.23 1917 2,836 325 3,161 .60 1918 47 2,625 41 2,713 .51 1919 685 4,902 76 5,663 1.07 1920 4,593 701 856 6,150 1.17 1921. 1 4,046 1,115 1,401 7,448 1,064 15,074 2.85 1922 2,945 827 5,136 15,497 640 71 25,116 4.76 1923 1 6,820 8,979 7,567 27,502 356 43 51,267 9.71 1924 90 1 270 30 3,151 ............ 33,212 1,488 482 38,723 7.27 1.925 299 398 17,451 502 150t 18,500 3.50 1926 305 822 3,574 127 4,828 .90 1927. 569 183 846 6,365 1,301 9,264 1.75 1928 1 633 3,388 4,851 1,138 10,010 1.90 TOTALS 90 2,290 9,280 16,330 54 1 42,248 22,988 41,080 360,058 32,536 1 1,302 528,256 100.05 *Previous to 1912. tAbandoned. Ludlow -Hub DISTRIBUTION SYSTEM - VALVES 30" 24" Iowa -Hub 1 Iowa Tapping Smith Hub Smith Tapping Smith -Inserted Rensselaer Hub 2 20" 5 1 8 1 16" 12" 5 1 33 16 3 10" 8" 6" 4" Rensselaer -Tapping Brown -Hub Edward -Hub Cock Valves Golden -Anderson TOTALS 1 2 15 6 1 53 23 1 29 15 1 31 6 21 1 1 41 1 67 594 538 4 112 38 143 24 2 1 16 1 %" to 11/2" Totals 832 628 6 1 135 8 43 15 1,301 5 25 217 7 7 23 1 32 1 1,710 z H z z a ro 0 0 FIRE HYDRANTS Make - 2" x 21„ 21/2 x 4" 21/2" x 21/2" x 4" TOTALS Holly 56 143 23 222 Ludlow Slide Gate 87 29 116 Ludlow Balance Valve 9 1 10 Smith 48 48 Iowa 278 278 Corey 28 28 Michigan 5 5 Mathews 2 1 3 TOTALS 58 244 408 710 Make - Hersey Keystone Lambert Trident Badger Crown Union I 1,420 1,907 1,561 3,059 180 9 1 21 38 58 53 2 METERS IN SERVICE I I 1" 1 11/4" 11/2" I 2„ 16 29 25 45 1 5 6 10 15 9 7 2 23 1 3„ 4" 7 2 5 1 1 6 6" 10" TOTALS 3 1 Empire Nash Niagara Standard Arctic TOTALS 3 2 2 12 8,156 172 116 5 1 32 1 42 15 8 3 1 1,486 1,994 1,646 3,209 181 12 1 1 3 2 3 12 8,550 WATER MAIN EXTENSIONS Location- Diameter Length Gates No. and Size I Hydrants No. and Size I Labor Cost per Total 1 COST Foot I TOTAL � Asbury Road f 8" 1,781' 2- 8" Iowa 1-5 Iowa $ .52 $ 1.63 $ 1,452.18* 1 Alley -Stewart 4" 133' 1- 6" Rens. .53 1.03 137.18 Alley-8th Bet. Main and Locust 1- 4" Iowa 36.04 Alley-8th Bet. Central and White 1-10" Iowa 102.23 Broadway 4" 25' 1- 4" Iowa -Tap. .60 2.76 66.89 I City Hall Scale 56.32 Cedar and llth 1 1 6" Rens. 1-5" Corey 156.35 Division St. 4" 264' 1- 4" Iowa -Tap. .38 1.03 270.94 f 12" 600' 1-12" Iowa Dodge St. 8" 336' 2- 8" Iowa 1-5" Iowa .93 3.01 2,817.97 i 3- 6" Iowa Dodge and Main 1 1- 6" Iowa -Tap. 1-5 Iowa 187.21 Delhi Road 6" 154' 1- 6" Iowa .55 1.60 96.22* Eighth and Central 1- 6" Iowa 1-5 Iowa 147.78 Eighth and Main 1- 4" Iowa 1-5" Iowa 128.24 Eleventh and Bluff 1- 6" Iowa 1-5- Iowa 145.58 Eleventh and Main 1- 6" Ludl. 1-5" Corey 146.58 l Eevnth and Central 1- 6" Ludl. 1-5" Corey 145.08 Eleventh and White 1- 6" Ludl. 1-5" Iowa 138.58 Fourth -East 6" 407' 3- 6" Rens. 1-5 Iowa .39 1.81 735.62 Fifth and Bluff 1- 6" Iowa 1--5" Iowa 145.35 Goethe and Alley wect of Blake f 4" 273' 3- 6" Rens. 1-4" Corey .58 1.66 509.38 j 6" 34' Groveland east of Brunswick and f 4" 37' 3- 6" Rens. 1-4" Iowa. .34 1.23 958.56 Brunswick 1 6" 743' Groveland east of Burden 6" 278' .36 .97 268.66 Groveland west of. Sheridan 6" 285' 1- 6" Iowa .41 1.35 384.45 WATER MAIN EXTENSIONS Continued Diameter Location- 1 Length 1 1 Gates No. and Size Hydrants No. and Size Labor Total 1 COST Cost per Foot 1 TOTAL Grandview Ave. (Tourist Park) Grandview at No. 871 Harrison St. Hill -South Holly and Cleveland Jefferson and Olive Johnson and Lincoln Johnson and Garfield Locust, south of Dodge Locust, south of Charter Locust and Southern Mullin Road Napier St. Ninth and Elm Ninth and Alley Bet. White & Central Ninth and Bluff and Alley -Locust and Bluff Ninetenth and Pine Sts { O'Hagen St. Perry and Rider Sts Railroad Ave. Railroad at Huff and Salina Rhomberg and Johnson Rockdale Road south of Grandview 4" 6" 6" 6" 6" 4" 6" 6" 6" 12" 6" 8" 572' 1- 4 S. Tap 1,179' 5- 6' Rens. 10' 1- 6" Iowa -Tap. 28' 652' 2- 6" Rens. 264' 88' 36' 68' 33' 1- 6" Rens. 316' 1- 6" Rens. 169' 1- 8" Iowa 1- 4" Ludl. 1- 6" Rens. 1- 4" Iowa 1- 6" Rens. 1- 6" Rens. 1-5" Iowa 2-5" Iowa 1-4" Corey 1-4" Iowa 1-4 Iowa 1-5" Iowa 1-4" Iowa 1-4" Iowa 1-4" Iowa 1-5" Iowa 1-4" Iowa 1-5" Iowa 1-5" Iowa 1-4" Iowa 1-4" Iowa WATER MAIN EXTENSIONS Continued .45 .55 .99 304.22* 1.49 .68 2.15 .35 1.20 .85 1.53 .60 .53 .47 1.70 1.59 1.56 107.52 1,751.12 170.22 75.86 81.34 86.58 76.76 75.92 60.15 14.61 134.40* 404.94 61.92 183.49 201.26 46.33 149.58 57.24 232.90 391.01 73.04 755.58 Diameter Location -- Length I1 Gates Hydrants I Labor Total COST No. and Size 1 No. and Size Cost per Foot I TOTAL Sixtenth and Elm Sts. Sixtenth and Jackson Salina and Dodge Sixth and Main Sts. Southern and Valley Third and Main Sts. Thomas Place Tenth and Iowa Victorai and Plymouth 1 Vernon 1 Wilson and W. 8th Sts Wilson and Julien Wilbur St. .. Walnut St. 1 Windsor 1 Ninth -Alley, Iowa and Main Sts TOTALS 1 8" 6"I 6" 6" 6" 6" 6" 8" 46' 1- 4" Iowa 1- 6" Iowa -Tap 1- 6" Rens. 84' 11- 6" Iowa 11- 4" Iowa 146' 87' 1- 6" Rensl. 1 12' 131' 113' 1,102' 1- 6" Iowa 1- 6" Iowa 1- 6" Rens. 2- 8" Iowa 1- 6" Iowa 1-5" Iowa 1-5" Iowa 1-4" Iowa 1-5" Iowa, 1-5" Iowa 1-4" Iowa 1-4" Iowa 1-4" Corey 1-4" Iowa 1-4" Corey 1-5" Iowa 10,486' 62 42 2.21 .70 3.42 2.14 .93 2.09 .48 1.62 .48 1.62 75.65 76.43 127.64 97.14 177.27 129.81 287.66 101.28 312.64 279.92 99.84 77.55 79.43 274.32 1,967.56 198.32 $19,091.84 *Is ther a foot note for this? (Continued on next page) z H z z z_ ro H O 56 TWENTY-NINTH ANNUAL REPORT OF THE eM eV 00 00 CO eM CV CV C0 CO M 00 M 00 00 00 0 U0 00 O O O I 6V 00 CV M M 04 ri O CV GC, ,V lfl0-Ui eD O eM 73, 00 Ca cal uo 00M1 000L co co 0V N ICJ M coo co co ICJ ICJ ri 0- C- ,-+ ICJ rl r-I r-I 00 ,-+ .-+ r1 0) E a •a) a) c 0) 02 E w 00 00 CV .7 erd- 02 a) 02 CV eM 00 00 r-1 00 ca 04 ri z 0- rti 00 0J co I0 r1 00 ti O 0- 02 00 0 0