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Water Department 35th Annual Report 4-1-1934 to 3-31-1935
Che THI RTY- F I F T H ANNUAL REPORT Water Department CITY OF DUBUQUE, IOWA muommmmmmmam APRIL 1st, 1934, to MARCH 31 st, 1935 ater L2ej5arh/I/Leni CITY OF DUBUQUE, IOWA CONTENTS INTRODUCTION Page 1. Officers 3 2. Organization Chart 6 3. Data 7 4. Total Revenue and Expenditures 8 5. Rates 9 6. Summary 10 FINANCE SCHEDULE 1. Comparative Condensed Income and Balance Sheet _-__ 4 2. Comparative Condensed Cash Receipt, Disbursements, and Net Bonded Indebtedness 15 3. Detailed Comparative Income Account. 6 4. Detailed Report on Operating and Maintenance Expense 9 5. Total Investment 20 6. Net Increase in Value Under City Manager Form of Government .__.21 7. Comparative Balance Sheet 22 8. Budget Balances and Overdrafts 24 9. Comparative Cash Receipt and Disbursement Sheet 26 10. Reconcilement of Bank Accounts -Funds in Closed Banks .. 28 11. Insurance in Force 31 12. Net Bonded Indebtedness and Investments 32 13. Sinking Fund Schedule. and Surplus 33 14. Recapitulation of Valuation of Land, Buildings, Distribution System, Equipment, Etc. 34 15. Inventory of Repairs, Tools, Supplies and Stock on Hand 37 16. 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. Per Cent of Salable Water. 44 6. Per Cent of Pumpage Accounted For 46 7. Miscellaneous Report --47 8. Total Cost of Operating Cars and Trucks - 48 DISTRIBUTION SYSTEM 1. Introduction and Activities 49 2. Main, Hydrant and Valve Reports 51 3. Distribution System -Piping 52 4. Distribution System -Valves 53 5. Distribution System -Hydrants and Meters. 54 6. Main Extensions 55 To The City Commissioners MARK KANE M. B. ANDELFINGER F. M. JAEGER W. S. ROBERTS PETER SCHILTZ R. M. EVANS Mayor City Manager M. H. CZIZEK_.. City Solicitor By The Officers of the Department JOHN W. MCEVOY. J. W. STRAUB EDWARD W. HERRON J. JOSEPH HAIL Superintendent Field Engineer Cashier Accountant Stenographer and Clerk PAUL JOHNSON Extension Foreman JOHN CARROLL-_. Chief Engineer of Pumping Stations JOHN SCHMITT Meter Maintenance ESTHER FRITSCHEL. 1 SCENIC VIEWS OF DUBUQUE Jcen'ic mbuclue Egovua The Heart Of The Upper Mississippi Valley N.DAK. S.DAK. NEM. KANSAS One Of The Largest Manufacturing Centers In The Middle West Dubuque Has Unusual Trans- portation Facilities —Both Rail and Water; Also An Airport. 6 THIRTY-FIFTH ANNUAL REPORT OF THE WATER DEPARTMENT ORGANIZATION CHART MAYOR AND CITY COMMISSIONERS CITY MANAGER ADMINISTRATION DIVISION Superintendent of Water SECRETARY Stenographer, Timekeeper, and Clerks ACCOUNTING DIVISION Accountant and Bookkeeper OFFICE DIVISION Accountant METER Repairers, Inspectors, and Readers 1 PUMPING DIVISION Chief Engineer 1 TAPPERS, Main, Hydrant and Valve Inspector and Repairer CASHIER & Ass't Cashiers, Billing & Posting, Machine Operators 1 BETTERMENT DIVISION Field Engineer MAIN EXTENTIONS General Foreman, Ass't Foreman and Laborers OTHER BETTERMENTS Permanent Improvements WEST THIRD ST. STATION Engineers and Laborers EAGLE POINT STATION Engineers and Laborers EIGHTH ST. YARDS Laborers 1 LEVEL STATION Engineers and Laborers DELHI ST. STANDPIPES Laborers WATER DEPARTMENT, CITY OF DUBUQUE 7 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. 14 Shallow Wells, 75 ft. to 100 ft. deep, 6" to 12" at bottom (for Emergency) Mine Tunnel known as "The Level." PUMPING EQUIPMENT Eagle Point Station — One Dayton -Dowd Centrifugal Electric Driven 7,200,000 gals. One DeLaval Centrifugal Electric Driven 6,000,000 gals. One Snow Cross Compound Steam Driven 6,000,000 gals. One Holly Gaskill Pump Steam Driven 5,000,000 gals. Two Sullivan Air Compressors ________________________2,500 cu. ft. per minute Level Station — One Prescott Horizontal Duplex Electric Driven 2,000,000 gals. One American Centrifugal Gasoline Driven. 2,400,000 gals. West Third Street Station — Two Dayton -Dowd Centrifugal Electric Driven 3,000,000 gals. STORAGE CAPACITY Eagle Point Reservoir —Capacity 650,000 gals. Level Reservoir —Capacity 1,080,000 gals. West Third Street Reservoir —Capacity 7,500,000 gals. Delhi Standpipes —Capacity 1,000,000 gals. DISTRIBUTION SYSTEM Eagle Point Station Pressure 98 lbs. Average Pressure 88 lbs. Fire Pressure 88 lbs. High Service, maximum pressure 165 lbs. Present Population of City 43,000 Purchase Price in 1900 _ $545,000.00 Present Value of Plant $1,611,369.22 Miles of Mains 114.11 Number of Valves 1,998 Number of Hydrants 809 Number of Meters 9,278 8 THIRTY-FIFTH ANNUAL REPORT OF THE TOTAL REVENUE AND EXPENDITURES WATER REVENUE $141,765.57 MISCELLANEOUS OPERATING REVENUE_ 93.50 MISCEL. NON -OPERATING REVENUE 14,170.24 TOTAL REVENUE $156,029.31 OPERATING EXPENSE $ 57,182.50 MAINTENANCE EXPENSE 11,265.85 MAIN EXTENSIONS 18,327.27 OTHER BETTERMENTS 29,959.17 SINKING FUND SCHEDULE 32,400.00 TOTAL EXPENDITURES 149,134.79 SURPLUS UNEXPENDED $ 6,894.52 WATER DEPARTMENT, CITY OF DUBUQUE 9 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, Mininmum 63c Quarterly Rates, Minimum $1.90 (200 cu. ft.) (800 cu. ft.) 1st ____ 1,000 cu. ft. @ .225 per Hd. 2nd __ _ 1,000 cu. ft. @ .18 per Hd. 3rd ____ 1,000 cu. ft. @ .135 per Hd. Next __ 7,000 cu. ft. @ .117 per Hd. " __ 5,000 cu. ft. @ .108 per Hd. __10,000 cu. ft. @ .099 per Hd. __25,000 cu. ft. @ .09 per Hd. __50,000 cu. ft. @ .072 per Hd. _100,000 cu. ft. @ .063 per Hd. Balance cu. ft. @ .054 per Hd. tt 44 1st ____ 3,000 cu. ft. @ .225 per Hd. 2nd ____ 3,000, cu. ft. @ .18 per Hd. 3rd ____ 3,000 cu. ft. @ .135 per Hd. Next __21,000 cu. ft. @ .117 per Hd. " __15,000 cu. ft. @ .108 per Hd. __30,000 cu. ft. @ .099 per Hd. __75,000 cu. ft. @ .09 per Hd. _150,000 cu. ft. @ .072 per Hd. " _300,000 cu. ft. @ .063 per Hd. Balance cu. ft. @ .054 per Hd. Monthly Minimum Charge -According to size of meters: %" 63c; /" $1.00; 1", $1.25; 1/", $1.75; 2", $2.00; 3", $3.00; 4", $4.00; 6", $6.00. FIRE PROTECTION RATES HEADS Minimum Cost per Year HEADS Cost per Year up to 200 $25.00 20,00-2200 $80.00. 200- 300 30.00 2200-2400 85.00 300- 400 35.00 2400-2600 90.00 400- 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 4000-3500 115.00 1400-1600 65.00 4500-5000 120.00 1600-1800 70.00 5000-5500 125.00 1800-2000 75.00 5500-6000 130'.00 Where patrons have installed a standpipe with provisions to hose connections, adequate additional charge is made. CONSTRUCTION PERMITS -FLAT RATE* Frame House $3.50 Brick House 5.00 Sidewalk .01 / sq. yd. Concrete -Bulk .05 cu. yd. Stone Masonry .03 perch Brick Work .06 per M. Plastering - _ .20'.per Hd. Sq. Yds. Concrete Curb .00/ per lin. yd. Concrete Gutter .01/ per sq. yd. Concrete Pavement .01 per sq. yd. Brick or Concrete Manholes .50 each Steam Rollers 10.00 per season Asphalt Rollers .__ 1.00 per block paving Wetting Down Sub -Grade 1.00 per block The rate for water charged for other purposes, not mentioned herein, such as for circuses, carnivals, fairs, skating rinks, swimming pools, tank wagons, cisterns, etc., will be made by the superintendent. *Add 2% State Sales Tax. 10 THIRTY-FIFTH ANNUAL REPORT OF THE TO THE CITY COMMISSIONERS AND THE CITY MANAGER: DEAR SIRS: We herewith submit for your approval our Thirty -Fifth Annual Report for the Fiscal Year of 1934-1935, which exemplifies in detail, different finance schedules, statistics, and data of the Water Department. The Net Income, or Profit for the year was $38,201.22, or about 3% of the total investment. This current profit was used to extend mains, improve the artesian well supply; rebuild the Level Pumping Station and install a 2,000,000 gallon gasoline pump, as a standby to service the High Pressure Mains. $32,400.00 was transferred to the Sinking Fund to pay the interest and principal on the Outstanding Debt, and build a reserve so that when the Water Department Bonded Debt matures, there will be sufficient cash in the Sinking Fund to meet all obligations. The Net Value of the Plant to the City of Dubuque is $1,592,404.60, which proves that this utility has grown to be a valuable asset to the tax- payers. The Net Income for the Year was $5,150.34 greater than last year. This was due to the dry weather during the early summer. The Total Reve- nue increased $11,712.25 and the expense was $6,561.91 greater. This department does not receive any tax levy, or hydrant rental, and furnished free to the City of Dubuque all water used by the Street, Sewer, Recreation and Fire Departments, and free water to all city buildings. This is an annual saving of about $45,000.00 to the taxpayers. The Water De- partment has assumed 20% of the City Manager's, City Auditor's, and City Treasurer's Salaries, since April 1st, 1934. This expense, plus the additional improvements, which are enumerated in the 1935-6 Budget, will have to be financed by the General Fund Cash Bal- ance of $20,153.37 and the Anticipated Receipts for next year. If any addi- tional improvements are made outside of the budget estimate, they will have to be financed by a bond issue. Schedule No. 1.—Comparative Condensed Income and Balance Sheet (Page 14) is a summarized statement of Loss and Gain in Revenue. The Net Income increased $5,150.34 over last year. The Balance Sheet has $37,060.71 more Assets and $1,140.51 less liabilities or a Net Gain of $38,201.22 in the Unreserved City Interest. Schedule No. 2.—Comparative Cash Receipts, Disbursements and Net Bonded Indebtedness (Page 15), exemplifies the total receipts, disbursements and fund balances together with the Sinking Fund Investments. The Cash on WATER DEPARTMENT, CITY OF DUBUQUE 11 Hand March 3lst, 1935, in the General Fund $20,153.37; the Sinking Fund has $18,355.27 cash, and $181,000.00 invested in A-1 State, County and City Bonds. Schedule No. 3.—Detailed Comparative Income Account (Pages 16-17) . This schedule is a detailed report of the Operating and Non -Operating Reve- nue, and the Operating, Maintenance, Depreciation and Interest Expense. The Total Revenue increased $11,712.25, the expense was $6,561.91 more, making a net gain of $5,150.34 over last year's profit. Schenule No. 4.—Detailed Report on Operating and Maintenance Ex- pense (Page 19) explains according to divisions and code classification the different items of expense. Schedule No. 5.—Total Investments (Page 20) , shows the present value of the Total Plant Investments. During the past fiscal year $48,286.44 was spent on improvements and $35,275.55 was allowed for Depreciation, making a total Investment of $1,586,857.10. Schedule No. 6.—Improvements and Finances Exemplifying the Net In- crease in Value, Under the City Manager Form of Government, from 1920 to 1935 (Page 21) . The Total amount expended for Improvements was $992,- 048.33. Of this amount $623,465.18 was spent in adding 47.96 miles of water mains. All these improvements were financed by the Water Depart- ment without any tax levy. A comparison of the two Balance Sheets reveals a Net Increase of $573,018.67 for the 15-year period. Schedule No. 7.—Comparative Balance Sheet (Pages 22-23) , tells the consumer just what the Water Plant is worth and the Net Increase for the fiscal year. On Page 22 are the Fixed Assets, allowing for depreciation. The Next Page shows a Net Surplus or Proprietory Interest of $1,592,404.60. Schedule No. 8.—Budget Balances and Overdrafts (Pages 24-25) . The budget as adopted by the City Council, has the following balances. In the General Fund the Total Expenditures were $6,341.21 less than anticipated. The Revenue was $16,665.31 over the estimate. Leaving an unexpended bal- ance in the General Fund of $23,006.52. In th Sinking Fund the Additional Receipts amounted to $ 15,189.20, and $195.81 under the estimate was ex- pended, leaving a Net Balance of $15,385.11, and a combined balance of $38,391.63 for the fiscal year. Schedule No. 9.—Comparative Cash Receipts and Disbursements Sheet (Pages 26-27) . During the past year $148,074.12 in cash was collected in the General Fund, together with the balance on hand at the beginning of the year of $27,942.42, making an Available Cash Surplus of $176,016.54. The 12 THIRTY-FIFTH ANNUAL REPORT OF THE Disbursements amount to $155,863.17, which includes $32,400.00, the amount transferred to the Sinking Fund. The General Fund Balance March 31st, 1935, was $20,153.37. In the Sinking Fund the Total Receipts and Cash Balance amounts to $54,159.46. Of this amount $35,804.19 was expended, leaving a Cash Balance of $18,355.27 and a Combined Balance of $38,508.64. $6,300.00 worth of Investment Bonds matured and $22,000.00 worth of New Securities were purchased, increasing the Sinking Fund Investment $15,700.00. Schedule Nos. 10 and 10-A.—Reconcilement of Bank Account and An- alysis of Funds in Closed Banks, as of March 31st, 1935 (Pages 28-29) . The Outstanding Warrants amounted to $4,288.95, and are all drawn on the General Fund. The Total amount of Funds in Closed Banks amounts to $7,294.22. Schedule No. 11.—Insurance in Force (Page 31) . Gives a complete list of the different kinds of insurance including the amount and what it covers. Schedule No. 12.—Bonded Indebtedness and Investments (Page 32) includes Total Indebtedness, giving the amount, date of maturity and interest rate of each issue. This debt is offset by the Bond Investments, Accrued Interest Outstanding, and Sinking Fund Cash. This credit reduces the Net Bonded Debt to $67,265.44. The Investments total $181,000.00, of this amount $9,500.00 are Juvenile Playground; $16,000.00 are City Sewer; $12,000.00 are City Improvement. The Balance $143,000.00 are Primary County Road and Municipal Bonds of Several Iowa Counties. These interest rates vary from 4 to 5%. On March 31st, 1935,, the accrued interest out- standing amounted to $5,379.29. To date there hasn't been any default in interest and principal. Schedule No. 13.—Sinking Fund (Page 33) shows the proposed sched- ule and how it is being lived up to. The present surplus is $143,009.56 ahead of the proposed schedule. Schedule No. 14.—Recapitulation of Valuation of Land, Building, Distribution System, Equipment, etc. (Pages 34-35) . These sheets include last year's value, the additions and depreciation, during the past year, and the present value, which is $1,586,857.10. Schedule No. 15.—Inventory of Repairs, Tools, Supplies and Stock Room (Page 37) includes the inventory increases and decreases for the year. The present Inventory Value is $24,512.12, which is $5,994.66 greater than last year. This increase is due to the fact that the pipe, hydrants and valves for 1935 extensions have been purchased and paid for before March 31st, 1935. WATER DEPARTMENT, CITY OF DUBUQUE 13 Schedule No. 16.—Power Cost and Monthly Pumpage per Thousand Gallons (Pages 38-39) , exemplifies in detail the Monthly and Yearly Pump - age and power cost of same. 1,068,564,000 gallons were pumped at a cost of $27,394.52. Pages 40-43 include important data, such as Comparative Yearly and Daily Average Pumpage and Consumption in Gallons; Monthly and Daily Average Consumption; Comparative Statements; Chemical Analysis; and Cost of Consumption Per Thousand Gallons, according to Divisions and Expense Classifications. The Percent of Consumption Salable and Accounted for as shown on Pages 44-46, enumerates the following percents. 70.2% was 2.5% was 3.8% was 4.6% was 2.1% was 16.8% was Salable. used for Department's Own Use. Lost Through Known Sources. Furnished Free to City. Lost Through Meters (Under Registration) . Unaccounted For. 100% Statistics 7 and 8 on Pages 47 and 48 include Miscellaneous Reports and Total Cost of Operating cars and trucks. The Activities of the Distribution System begin on Page 49 and then follow the Main, Hydrant and Valve Reports. On Pages 52 to 54 is a com- plete detailed description of the Distribution System, Piping, Hydrants, Valves and Meters in service. On the last two pages is a complete list of mains laid during the past year. This is but a brief synopsis of our detailed report which explains in detail the different schedules and important data. Our department wishes to take this opportunity to thank the City Commissioners, City Manager and all City Departments for the many favors and courtesies shown us during the past fiscal year. I, personally, wish to thank the Water Department employees, with whom I am more closely associated, for their splendid work. It is through their willing efforts and co-operation that we . are able to compile this compre- hensive report. Respectfully submitted, J. W. McEVOY, Superintendent. 14 THIRTY-FIFTH ANNUAL REPORT OF THE TO THE SUPERINTENDENT OF WATER: Dear Sir: I, herewith, submit for your approval a report in detail (Pages 14 to 48) , the Finance Schedules and Statistics of the Water 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 INCOME ACCOUNT— 1934-35 Revenue (1) $ 141,765.57 Net Operating Expense (3-4-5)104,023.90 Gain+ 193.3-34 Loss— $ 133,835.0'8 $ 7,930.49+ 97,564.19 6,459.71— Operating Profit $ 37,741.67 $ 36,2'701,89 $ 1,470'.78+ Total Revenue (1-2) $ 156,029.31 $ 144,317.06 $ 11,712.25+ Total Expense (3-4-5-6) 117,828.09 111,266.18 6,561.91— Net Income for Year $ 38,201.22 $ 33,050.88 $ 5,150.34+ BALANCE SHEET — Total Assets (7) $1,874,083.75 $1,837,023.04 $ 37,060.71+ Total Liabilities (8) 281,679.15 282,819.66 1,140.51+ City's Unreserved Interest___$1,592,404.60 $1,554,203.38 $ 38,201.22+ 1. Operating Revenue. 2. Non -Operating Revenue. 3. Operating Expense. 4. Maintenance Expense. 5. Depreciation. 6. Interest on Indebtedness. 7. Includes Allowance for Depreciation. 8. Bonded Debt and Consumers Deposits. WATER DEPARTMENT, CITY OF DUBUQUE 15 SCHEDULE NO. 2. COMPARATIVE CONDENSED CASH RECEIPT AND DISBURSEMENT SHEET GENERAL FUND— 1934 1935 Cash on Hand April lst____ $ 27,942.42 Operating Receipts $141,464.60 $130,282.61 Non -Operating Receipts 6,609.52 3,640.29 Total Receipts On Hand and Received Disbursements $123,463.17 Transferred to Sinking Fund 32,400.00 Total Disbursements Cash on Hand March 31st__ SINKING FUND — Cash on Hand April lst____$ 7,691.96 Total Receipts 46,467.50 On Hand and Received $ 54,159.46 Total Disbursemnets 35,804.19 Cash on Hand March 31st___ Combined Balance March 31st $148,074.12 $176,016.54 155,863.17 $ 20,153.37 18,355.2'7 $ 38,508.64 $106,211.19 25,000.00 $ 3,377.70 58,396.25 $ 61,773.95 54,081.99 1933 1934 $ 25,230.71 $133,922.90 $159,153.61 131,211.19 $ 27,942.42 7,691.96 $ 35,634.38 Net Bonded Indebtedness —March 31st, 1935-- —March 31st, 1934-- Total Bonded Indebtedness__ Less: Sinking Fund Investment_$181,000.00 Sinking Fund Cash 18,355.27 Accrued Int. Outstanding_ 5,379.29 Total Value of Sinking Fund Net Bonded Indebtedness___ $272, 000.00 $165,300.00 7,691.96 4,857.49 $204,734.56 $272.000.00 $177,849.45 $ 67,265.44 $ 94,150.55 16 THIRTY-FIFTH ANNUAL REPORT OF THE SCHEDULE NO. 3. DETAILED COMPARATIVE INCOME ACCOUNT *OPERATING REVENUE Meter Rates Plat Rates Fire Protection Rates 1934-1935 1933 1931 $143,211.26 $133,535.2'6 648.67 379.21 2,515.00 2,320.25 Less: Following Allowances: Refunds and Leaks Loss -(Unpaid Operating Revenue) State Sales Tax $146,374.93 $136,234.72 428.35 468.01 1,617.39 1,931.63 2,563.62 Total Water Revenue Interest Charged for Main Extensions Taps 50.00 Penalties and Meter Testing_ 4.00 Land Rental 35.00 Total Miscellaneous Operating Revenue 4,609.36 $141,765.57 4.50 89.00 Total Operating Revenue $141,859.07 NON -OPERATING REVENUE - Cash Bills Discounted $ 147.80 Storage Account (Credit)1.29 Int. Recd. from Bond Inv.__ 8,289.30 C. W. A. Labor -Pro. No. 33 Increased Value -Nos. 3 and 5 Artsian Wells__ __ 5,808.19 14,246.58 Less: Loss (Unpaid Non - Operating Revenue) 76.34 Total Non -Operating Revenue 14,170.24 Total Revenue $156,029.31 OPERATING EXPENSE - Indebtedness Incurred $ 57,145.70 Less: Credits and Refunds_ 24.12- 57,121.58 Inventory Increase or Decrease 698.05- $ 56,423.53 Advance Insurance 758.97+ 2,399.14 $133,835.08 56.22 162.50 2.00 35.00 $ 38.35 24.56 7,758.75 2,404.60 10,226.26 .00 199.50 $134,090.80 10,226.26 $144,317.06 $ 48,648.43 101.26- 48,547.17 2.29+ $ 48,549.46 1,275.80+ Total Operating Expense___$ 57,182.50 $ 49,825.26 Amount Forwarded $ 57,18250 $156,029.31 $ 49,825.26 $144,317.06 *Includes State Sales Tax. WATER DEPARTMENT, CITY OF DUBUQUE 17 SCHEDULE NO. 3 DETAILED COMPARATIVE INCOME ACCOUNT Continued Amount Forwarded $ 57,182.5.0 $156,029.31 $ 49,825.26 $144,317.06 MAINTENANCE EXPENSE - Indebtedness Incurred 11,933.98 Less: Credits and Refunds300.91- Inventory Increase or Decrease 367.22- $ 11,633.0'7 Total Maintenance Expense_$ 11,265.85 DEPRECIATION EXPENSE - Total Depreciation $ 35,275.55 Less: Sale Old Equipment.00 Total Depreciation Expense_$ 35,275.55 INTEREST EXPENSE - Interest on Bonded Debt___$ 12',240.00 Premium and Accrued Interest on Invest. Bonds Purchased 1,564.19 Premium on Outstanding Bonds Matured in Advance .00 Total Interest Expense $ 13,804.19 Deduction for Estimated Outstanding Accts. Receivable 300.00 Total Expense Net Profit or Proprietory Increase for the Year 38,201.22 City's Proprietory Interest April lst____ 1,554,203.38 16,723.68 106.17- $ 16,617.51 139.32- $ 16,478.19 $ 31,260.74 .00 $ 31,260.74 $ 12,690).00 146.39 865.60 $ 13,701.99 .00 117,828.09 $111,266.18 City's Proprietory Interest March 31st__$1,592,404.60 REVENUE 33,050.88 1,521,152.50 $1,554,203.38 Derived Expended Meter Rates 88.8% Flat Rates .4% Fire Protection 1.6% Miscellaneous Operating .1% Non -Operating 9.1% 100).0 % 36.7% Operating Expense. 7.2% Maintenance Expense. 2'2.6% Depreciation. 9.0% Interest on Bonds, Etc. 24.5% Net Profit for Betterment. I 100.0% EAGLE POINT PUMPING STATION SCHEDULE NO. 4. DETAILED REPORT ON OPERATING EXPENSE 1 Admin- DESCRIPTION 1 istra- Lion 1 Eagle Point Station W. 3rd 1 Street 1 bevel Station 1 Station Eighth 'Delhi St. Street 1 Stand- Meter Yard 1 Pipes Division Tapping Hydrants & Valves Totals Salaries and Wages $ 9,084.66 $ 6,509.63 $ 1,562.20 $ 1,565.951$ 4.801$ 8.00 $ 2,500.50 $ .00 $ 21,235.74 Traveling Expense 92.91 92.91 Office Expense 1,231.13 1,231.13 Printing and Advertising 298.16 298.16 Material and Supplies 186.35 531.83 55.65 71.06 2.50 332.19 262.49 1,442.07 Heat, Light and Power .00 22,364.56 3,925.47 1,785.15 12.22 2 28,087.40 Insurance 62.81 1,147.10 262.20 158.36 15.30 218.90 111.98 1,976.65 Miscellaneous 161.86 198.15 126.83 143.10 10.00 80.00 28.50 748.44 Administration Expense to City 2,070.00 2,070.00 TOTALS $ 13,187.881$ 30,751.27 $ 5,932.35 $ 3,723.62'l$ 32.321$ 20.50 $ 3,131.591$ 402.97 $ 57,182.50 DETAILED REPORT ON MAINTENANCE EXPENSE DESCRIPTION Admin- istra- tion Eagle Point Station W. 3rd Street Station Level Station Eighth Street Yard Delhi St. Stand- Pipes Meter Division Tapping Hydrants & Valves Totals Salaries and Wages Office and Miscellaneous Grounds Buildings Artesian Wells Pumps Air Compressors and Air Lines Compressor Drive and Belts__ Motors Switch Board and Wiring Boilers and Heating Chlorinators District System and Reservoirs $ .00 193.59 $ 504.78 .00 .00 498.56 315.07 $ 27.60$ 1.27 15.20 1.40 32.62 3.57 58.05 171.75 16.24 8.21 51.00 74.09 .74 $ 2.05 1.68 15.35 . $ 20.03 1.80 $ 2,942.33 1,653.31 $ 2,608.59 426.65 $ 6,163.43 195.27 .0'0 686.93 315.07 58.44 899.04 19.47 27.09 59.16 608.84 83.12 2,149.99 TOTALS $ 193.59 $ 2,938.731$ 81.66 $ 380.081$ 19.081$ 21.83 $ 4,595.64 $ 3,035.24 $ 11,2'65.8,5 00 THIRTY-FIFTH ANNUAL REPORT OF THE Zki 20 THIRTY-FIFTH ANNUAL REPORT OF THE SCHEDULE NO. 5. TOTAL INVESTMENT TOTAL INVESTMENT APRIL 1st, 1934 $1,573,846.21 ADDITIONS AND CONSTRUCTIONS- 149-A-Administrati.on- E-Valuation Record (Loose -Leaf) $ 68.50 E-Typewriter 71.50 E-Typewriter Desk 56.10 149B-Plant and Distribution System- E-311-Vacuum Cleaner for Stations $ 80.25 E-311-Eagle Pt. -Land Purch. for No. 6 Wel 1,000.00 E-312-Eagl Pt. -Imp. on Nos. 2-3-5 Wells 8,037.52 E-313-Eagle Pt. -No. 6 Art. Well 11,644.84 E-321-W. 3rd St. -Bristol Trans. Gauge263.87 E-332-Level-Bristol Trans. Gauge 446.97 E-332-Level-Pressure Gauge 31.88 E-333-Level Reservoir Cover -Balance136.80 E-334-Level Station -Imp. to Buildings2,050.50 E-335-Level Station -Installing 2,000,000 gal- lon American Gasoline Pump & Motor 4,292.69 E-351-Delhi Street Standpipes 50.00' E-371-New Meters -Purchased 850.00 E-372-New Dodge Truck -Cash Paid 564.00 E-381-New Gasoline Ditch Pump (Homelite) 215.0'0 E-382--New Pipe Derrick 98.75 MAIN EXTENSIONS- A-38-Salaries and Wages $ 8,362.29 E-38-Pipe, Hydrants and Valves 7,367.12 F-38-Maintenance of Equipment 14.75 G-38-Material and Supplies 2,031.36 I-38-Insurance 542.79 J-38-Miscellaneous 8.96 Total Additions and Constructons LESS DEPRECIATION - Buildings $ 2,433.04 Water Supply 2,690.75 Water Storage 2,958.41 Distribution System 15,021.59 Steam Boilers 261.40 Eectric Centrifugal Pumps and Comprssor_ 2,832.56 Steam Pumps 2,482.22 Station C. I. Pipe and Vays 3,213.35 Electrical Equipment 1,058.88 Cranes 91.41 Station Miscellaneous Equipment - 357.58 Main Extension Equipment 238.17 Tapping, Hydrant and Valve Equipment168.50 Meter Equipment 782.32 Office Equipment 495.57 Discarded Equipment 189.80 196.10 $29,763.07 18,327.27 48,286.44 $1,622,132.65 Actual Depreciation 35,275.55 Sale of Old Equipment .00 Total Depreciation 35,275.55 Total Investment March 31st, 1935, $1,586,857.10 WATER DEPARTMENT, CITY OF DUBUQUE 21 SCHEDULE NO. 6. IMPROVEMENTS AND FINANCES EXEMPLIFYING THE NET INCREASE IN VALUE UNDER THE CITY MANAGER FORM OF GOVERNMENT FROM 1920 to 1935. IMPROVEMENTS EAGLE POINT STATION - Building and Land Wells Equipment WEST THIRD STREET STATION - Building and Land Equipment Covering Reservoir LEVEL, STATION - Building and Land Equipment Covering Reservoir DELHI STREET STANDPIPES: Erecting New Standpipe Land Purchased and Improved $37,054.59 37,413.66 136,167.41 $210,635.66 $13,741.23 16,875.12 36,500.00 $ 6,691.17 4,771.54 11,428.00 27,568.44 856.82 67,116.35 22,890.71 28,425.26 NEW METER REPAIR SHOP AND EQUIPMENT 20,601.50 NEW METERS 6,850.81 ADDITIONAL IMPROVEMENTS 12,062.66 MAIN EXTENSIONS-. Year Miles Cost 1920__ 1.17____$13,811.01 1921__ 2.85____ 42,227.46 1922__ 4.76____ 57,563.37 1923__ 9.71____129,825.41 1924__ 7.27____ 95,390.53 1925__ 3.50____ 38,695.28 1926__ .90____ 19,812.05 1927__ 1.75____ 18,639.71 Year Miles Cost 1928__ 1.95____$19,447.43 1929__ 2.96____ 34,171.22 1930_ 3.30____ 37,862.44 1931__ 3.86____ 41,697.34 1932__ 1.63____ 23,192'.47 1933__ 1.74____ 32,802.19 1934__ .57____ 18,327.27 47.96 Miles at a cost of 623,465.18 TOTAL IMPROVEMENTS FROM 1920 to 1935 $992,048.33 ASSETS- NET INCREASE IN VALUE SINCE 1920 Entire Vaue of Plant & Inventory Mar 31, 1935, May 31st, 192'0 Increase (Depreciation allowed) $1,611,369.22 $1,016,990.44 $594,378.78 Accounts Receivable 35,951.24 1,109.48 34,841.76 Deferred Charges to Future Operations 1,875.36 .00 1,875.36 Cash on Hand 20,153.37 4,046.27 16,107.10 Sinking Fund -Investment and Cash_ 204,734.56 .00 204.734.56 Total Assets $1,874,083.75 $1,022,146.19 $851,937.56 LIABILITIES: Bonded Indebtedness 272,000.00 .00 272,000.00 Deposits -Main Extensions 1,083.26 2,760.26 1,677.00- Deposits-Consumers Accounts _ 7,9'11.37 .00 7,911.37 Accounts Payable -(Sales Tax)684.52 .00 684.52 Total Liabilities - (Bonded Debt Included) $ 281,679.15 $ 2,760.26 $278,918.99 Total Net Worth to City $1,592,404.60 $1,019,385.93 Net Increase 19210-1935)- (With Bonded Debt Deducted) 573,018.67 Total Liabilities and Net Worth $1,874,083.75 $1,022,146.19 $851,937.56 22 THIRTY-FIFTH ANNUAL REPORT OF THE SCHEDULE NO. 7. COMPARATIVE BALANCE SHEET ASSETS Fixed Assets, Undepreciated— March 31, 1935 March 31, 1934 Land $ 44,734.08 $ 43,734.08 Buildings 113,592.15 111,541.65 Water Supply 92,923.44 73,241.08 Water Storage 2'60,194.75 260,007.95 Distribution System 1,436,688.10 1,418,360.83 Steam Boilers 6,535.00 6,535.00 Electric Centrifugal Pumps and Air Compressors75,107.10 70,814.41 Steam Pumps 36,841.00 36,841.00 Station C.I. Pipe & Valves 38,906.90 38,906.90 Electric Equipment 28,738.90 28,738.90 Cranes 4,570.50 4,570.50 Station Misc. Equipment_ 16,173.66 15,350'.69 Main Extension Equipt._ 12,816.62 12,418.67 Tapping, Hydrant and Valve Equipment 3,665.35 3,665.35 Meter Equipment 29,489.90 28,160.10 Office Equipment 10,912.20 10,716.10 Discarded Equipment 12,900.80 12,900.80 Allowances for Depreciation — Land $ 1,564.00 Buildings 45,659.43 Water Supply 36,857.67 Water Storage 53,552.65 Distribution System 380,980.51 Steam Boilers 3,398.20 Electrical Centirfugal Pumps and Air Compressors28,879.72 Steam Pumps 2'4,525.96 Station C.I. Pipe & Valves 8,162.86 Electrical Equipment 12,425.16 Cranes 1,194.10 Station Miscel. Equipment 4,993.47 Main Extension Equipment 11,683.18 Tapping, Hydrant and Valve Equipment 2,647.50 Meter Equipment 3,243.59 Office Equipment 6,242.15 Discarded Equipment 11,923.20 $2,224,790.45 $637,933.35 $ 1,564.00 43,226.39 34,166.92 50,594.24 365,958.92 3,136.80 26,047.16 22,043.74 4,949.51 11,366.28 1,102.69 4,635.89 11,445.01 2,479.00 2,461.27 5,746.58 11,733.40 $2,176,504.01 $6012,657.80 Total Value of Land, Buildings, Dis- tribution System, Equipment, Etc.__$1,586,857.10 $1,573,846.21 WATER DEPARTMENT, CITY OF DUBUQUE 23 SCHEDULE NO. 7. COMPARATIVE BALANCE SHEET —Continued ASSETS Total Value of Land, Buildng, Dis- March 31, 1935 tribution System, Equipment, Etc. $1,586,857.10 Inventory — Pip, Hydrants and Vaves____$12,922.28 $7,723.93 Repairs in Stock 6,024.39 5,657.17 Tools 2,214.65 2,151.65 Supplies on Hand 2,409.36 1,766.11 Stock Account 9'41.44 1,218.60 Current Assets — Meter Rates Outstanding: Billed $22,430.94 Not Billed 9,000.00 Flat Rates Outstandng 12.73 Fire Prot. Rates Outstanding 175.00 Main Exten. Int. Outstanding .00 Miscellaneous 92.76 Total Accounts Receivable___$31,711.43 Cash on Hand —General Fund_20,153.37 Cash Loan, Library Building Fund 4,239.81 Deferred Charges to Future Operation — Insurance Paid In Advance SINKING FUND — Cash on Hand 18,355.27 Total Investment 181,000.00 Accrued Interest Outstand.__ 5,379.29 24,512.12 56,104.61 1,875.36 204,734.56 Total Assets $1,874,083.75 LIABILITIES Fixed Liabilities — Banded Indebtedness $ 272,000.00 Current Liabilities — Unpaid State Sales Tax $ 684.52 .00 Deposits —Consumers Accounts 7,911.37 $9,736.40 Deposits —Main Extensions 1,0'83.26 1,083.26 $18,965.45 9,300.00 83.13 387.00 225.00 172.59 $29,133.17 27,942.42 7,500.00 7,691.96 165,300.00'' 4,857.49 9,679.15 Total Liabilities $ 281,679.15 City's Proprietory Interest or Net Worth $1,592,404.60 Total Liabilities and Net Worth $1,874,083.75 March 31, 1934 $1,573,846.21 18,517.46 64,575.59 2,234.33 177,849.45 $1,837,023.04 $272,0000.00 10,819.66 $282,819.66 $1.554,203.38 $1,837,023.04 24 THIRTY-FIFTH ANNUAL REPORT OF THE SCHEDULE NO. 8 BUDGET BALANCES AND OVERDRAFTS April 1, 1934, to March 31, 1935. REVENUE Meter Rates Flat Rates Fire Protection Rates Less: Refunds, Allow- ances and State Sales Tax__ Total for Water Rates Interest Charges: Main Extension Miscellaneous Total Operating Revenue_ ____ Cash Bills Discounted Storage Account -Credit Miscel. Non -Operating Total Revenue Budget 1 Additional Estimate i Revenue Expense Receipts 1$125,000.00 $138,132.35 $143,211.26$ 18,211.26+ 500..001 695.46 648.67 148.67+ 2,000.00 2,388.79 2,515.00515.00+ $127,500.00 $141,216.60 $146,374.93 $ 18,874.93+ 2,000.001 5,908.81 4,609.36 2,609.36- $125,500.00 $135,307.79 $141,765.57 $ 16,265.57+ .00 159.00 4.50 4.50+ .00i 89.00( 89.00 89.00+ $125,500.00$135,555.79 $141,859.07 .00 .00 147.80' .00 .00 1.29 .00 6,609.52 .00 I 1$125,500.001$142,165.31 $ 16,359.07+ 147.80+ 1.29+ .00+ $142,0'08.16 $ 16,508.16+ GENERAL FUND Budget OPERATING EXPENSE I Estimate 149-A-Administration: A -Salaries and Wages $ A -Wages -Special Collector_ B-Traveling C-Office and Postage D-Printing and Advertising_ G-Material and Supplies I -Insurance J-Administration to City J-Miscellaneous 149-B-Plant and Distribution System: A -Salaries and Wages G-Material and Supplies H-Heat, Light and Power I -Insurance J-Miscellaneous GENERAL FUND MAIN- TENANCE EXPENSE: 149-A-Administration: A -Salaries and Wages F-Maintcnance 149-B-Plant and Distribution System: A -Salaries and Wages F-Maintenance of Equipment Indebted-1 1 Balances ness 1 Expense and Incurred I1 Overdrafts 7,850.010'6 7,850.001$ 7,850.00$ .00 100.00 1,234.661 1,234.66 1,134.66 100.00 921.9'1 92.91 7.09 t 1,200.00 1,236.54 1,231.13 31.13 * 200.00 298.16 298.16 98.16 * 400.00 664.34 186.35 213.65 t 40.00 47.08 62.81 22.81 * 2,070.00 2,070100 2,070.00 .00 300.00 178.85 161.86 138.14 t 12,240.00 12,151.06 12,151.08 88.92 t 1,200.00 1,477.50 1,255.72 55.72 * 26,000.00 28,087.40 28,087.40 2,087.40 * 750.00 1,170.60 1,913.84 1,163.84 * 700.00 586.58 586.58 113.42 t 53,150.00 57,145.70 .00 300.00 .00 193.59 6,666.67 6,300.44 9,000.00 5,439.95 57,182.50 .00 193.59 4,032.50' * .00 106.41 t 6,163.43 503.24 t 4,908.831 4,091.17 t $ 15,966.67 $ 11,933.98 $ 11,265.85 $ 4,700.82 t *-Overdrafts. + Revenue over Budget estimate t-Balances. - Revenue under Budget estimate. WATER DEPARTMENT, CITY OF DUBUQUE 25 SCHEDULE NO. 8 BUDGET BALANCES AND OVERDRAFTS -Continued April 1, 1934, to March 31, 1935.. BETTERMENTS: GENERAL FUND 149-A-Administration : E-Office Equipment 149-B-Plant and Dist. System A -Wages -Main Extension A -Wages -Other Betterments E-Material-Main Extensions E-New Equipment E-Meter Account E-Other Betterments 1 Indebted - Balances Budget + ness Expense and Estimate 1 Incurred I Overdrafts $ 500.00+$ 14,233.33 500.00 15,626.00 3,800.00' 2,500.00 29, 500.00 196.10 8,429.17 440.98 16,027.11 4,930.05 .00 17,733.85 $ 196.10 8,362.29 440.98 9,964.98 4,930.05 850.00 23, 542.04 $ 303.90 t 5,871.04 t 59.02 t 5,661.02 t 1,130.0'5 * 1,650.00 t 5,957.96 t REVENUE: $ 66,659.33 SINKING FUND: Amount Deposited $ 18,000.00 Interest from Bond Investm'ts 7,500.00 $ 47,757.26 $ 32,400.00 8,289.30 $ 48,286.44 $ 32',400.00 8,289.30 18,372.89 t 14,400.00'+ 789.30+ EXPENSE: $ 25,500.00 SINKING FUND: Interest on Bonds Outstanding $ 12,240.00 Accrued Int. on Inv. Bonds__ 1,760.00 Accrued Interest on Bonds Matured in Advance .00 $ 40,689.30$ 40,689.30 $ 12,240.00 1,5.64.19 .00 $ 12,240.00 1,564.19 .00 15,189.30 .00 195.81 t .00 1$ 14,000.001 $ 13,804.19 $ 13,804.19 $ 195.81 t SUMMARY: GENERAL FUND - Operating Expense Maintenance Expense Betterments Indebted - Budget 1 ness Balances and Overdrafts I Estimate I Incurred $ 53,150.00 $ 57,182.50 $ 15,966.67 11,265.85 66,659.33 48,286.44 4,032.50 * 4,700.82 t 18,372.89 t Total Expense and Betterments $135,776.00 $116,734.79 Transferred to Sinking Fund_ 18,000.00 32,400.00 Amount Charged Oc on Water Accounts Received__ 2,000.00 300.00 Total Expenditures Total Revenue General Fund -Balance SINKING FUND Transferred from Gen'l Fund_ $ 18,000..00 $ 32,400.00 Receipts from Investments___ 7,500.00 8,289.30 $ 19,041.21 t 14,400.00 * 1,700.00' t 4155,776.00 $149,434.79 $ 6,341.21 t 125,500.001 142,165.31 16,665.31+ $ 30,276:004 7,269.481 $23,006.52 1 $ 14,4000.00+ 789.30+ $ 25,5.00.00 Total Expense 1 14,000.00 Sinking Fund Balance $ 40,689.30' 13,804.19 $ 15,189.30J- 195.81 t $ 11,500.00 $ 26,885.11 t 15,385.11+ Actual Budget Balances and Additional Revenue $38,391.63 *-Overdrafts. + Revenue over Budget estimate. t-Balances. - Revenue under Budget estimate. 26 THIRTY-FIFTH ANNUAL REPORT OF THE SCHEDULE NO. 9 COMPARATIVE CASH RECEIPTS AND DISBURSEMENTS GENERAL FUND -RECEIPTS OPERATING- 1934-1935 1933-1934 Cash on Hand April 1st $27,942.42 $25,230.71 Metered Rates $138,132.35 $127,411.56 Flat Rates 695.46 349.08 Fire Protection Rates 2,388.79 2,280.75 Total Receipts for Water $141,216.60 Interest from Main Extensions159.00 Taps 501.00 Penalties 4.00 Rent of Land 35.00 Total Operating Receipts $141,464.60 NON -OPERATING - Consumers' Deposits $ Sale of Meters and Couplings Repairs of Meters Sale of Corporation Cocks Library Fund -Loan Maintenance Charges Private Main Extensions Miscellaneous 2,204.68 275.22 231.52 16.83 3,260.19 134.92 459.02 27.14 148,074.12 On Hand and Received $176,016.54 GENERAL FUND DISBURSEMENT 149-A-Administration: A -Salaries and Wages $ 7,850.00 A -Wages -Collecting Deliq. Accts. 1,234.66 B-Traveling 92.91 C-Office and Postage 1,236.54 D-Printing and Advertising298.04 E-Purchase of Equipment 196.10 F-Maintenance 193.59 G-Material and Supplies 664.34 I -Insurance 47.08 J-1-Miscellaneous 178.85 J-2-Refunds, Consumers Deposits 4,029.71 J-3-Refunds, Main Extensions.00 J-4-Adm. Expense to City 2,070.00 J-5-Trans. to Sinking Fund 32,4010.00 J-6-State Sales Tax 1,879.10 $130,041.39 81.72 122.50 2.00 35.00 $130,282.61 $ 2,242.80 180.25 125.33 40.20 .00 89.25 861.45 101.01 133,922.90 $159,153.61 $ 7,849.98 .00 73.30 1,025.90 152.49 502.0'5 162.71 481.86 28.00 172.22 1,151.90 .00 .00 25,000.00 .00 $52,370.92 $36,600.41 Amount Forwarded $52,370.92 176,016.54 36,600.41. 159,153.61 WATER DEPARTMENT, CITY OF DUBUQUE 27 SCHEDULE NO. 9 COMPARATIVE CASH RECEIPTS AND DISBURSEMENTS -Continued 1934-1935 1933 1934- Brought Forward $52,370.92 $176,016.54 $36,600.41 $159,153.61 149-B-Plant and Distribution System - A -Salaries and Wages 18,451.52 17,672.34 E-Purchase of Equipment 2,750.72 1,514.27 F-Maintenance 7,659.26 11;025.74 G-Material and Supplies 1,474.31 1,072.38 H-Heat, Light and Power 28,087.40 24,572.16 I -Insurance 1,170.60 487.00 J-Miscellaneous 586.58 564.70 K=Stock Account 865.22 1,152.26 $61,045.61 149-B-Main Extensions and Betterments: A -Salaries and Wages $ 8,870.15 E-Pipe and Specials 9,834.57 Hydrants and Valves 2,722.55 Lead, Leadite, Jute, etc. 405.11 F-Maintenance 14.75 G-Materials and Supplies 2,063.86 I -Insurance 943.33 J-Miscelaneous 8.96 J-Covering Level Reservoir136.80 J-New Well Eagle Point 11,388.31 7-Level Station -Building 2,045.97 J-New Gasoline Pump 4,012.28 Total Disbursements $58,060.85 $12,225.51 9,541.92 989.21 341.30 49.25 1,742.50 355.19 13.85 11,291.20 .00 .00 .00 $42,446.64 $36,549.93 155,863.17 131,211.19 Cash on Hand -General Fund March 31st__$ 20,153.37 SINKING FUND -RECEIPTS Amt. Transf'd from General Fund_$32,400.00 Interest from Investment Bands 7,767.50 Sale of Investment Bonds 6,3001.001 Total Cash Deposited $46,467.50 Cash on Hand 7,691.96 $25.000.00 8,416.25 24,980.00 $58,396.25 3,377.70 On Hand and Received $54,159'.46 SINKING FUND DIS•BURSEMENTS- Interest on Bonds $12,240.00 Investm't Bonds Purch. 22,000.00 Accr. Int. and Premium 1,564.19 Bonds Matured in Advane .00 Accrued Int. and Prem. .00 35,804.19 Cash on Hand Sinking Fund March 31st____ 18,355.27 $61,773.95 $54,081.99 $ 27,942.42 7,691.96 Combined Cash Balance on Hand March 31st$ 38,508.64 $ 35,634.38 28 THIRTY-FIFTH ANNUAL REPORT OF THE SCHEDULE NO. 10 RECONCILEMENT OF BANK ACCOUNT MARCH 31, 1935. • GENERAL FUND BALANCES AS PER BANK RECORD $ 24,442.32 Deduct Outstanding Warrants: Warrant Number Voucher Number Amount 6641 531 $ 3.00 6830 536 23.00 9008 699 3.57 9012 707 32.73 9016 712 81.94 9020 717 8.57 9021 718 8.50 9023 716 2.02 9043 720 232.32 9044 719 916.83 9045 721 564.00 9046 723 1,100.00 9194 724 125.00 9195 724 75.00 9196 724 75.00 9198 724 52.09 9199 724 60.00 9200 724 55.00 9201 724 60.00 9202 724 67.50 9203 724 50.00 9204 724 83.33 9205 724 62.50 9206 724 75.00 9207 724 62.50 9208 724 62.50 9209 724 62.50 92'10 724 62.50 9211 724 50.00 Mar. 31, 1935-Cash Balance; Cityof Dubuque, in Con- 9212 724 50�.00 q 9213 725 26.22 solidated National Bank (Closed) 7,014.11 4,288.95 10.5% of $7,014.11 736.48 WATER DEPARTMENT, CITY OF DUBUQUE 29 SCHEDULE NO. 10-A. ANALYSIS OF WATER DEPARTMENT FUNDS IN CLOSED BANK AS PER MARCH 31, 1935. CASH ON HAND -GENERAL FUND $ 20,153.37 SINKING FUND Balance as per Bank Record $ 18,355.27 Deduct Outstanding Warrants .00 CASH ON HAND -SINKING FUND 18,355.27 COMBINED CASH BALANCE $ 38,508.64 Jan. 31, 1932-Total Cash Balance; City of Dubuque____$117,291.25 Jan. 31, 1932-Total Cash Balance; Water Department Bank Balance 37,210.39 Jan. 31, 1932-Percent of Balance; Water Dept. Fund31.7% Mar. 31, 1935-Cash Balance -City of Dubuque in Fed- eral Band and Trust Co. (Closed)_____ 9,125.19 31.7% of $9,125.19 Water Dept. Share___ $2,892.68 Mar. 31, 1935-Cash Balance -City of Dubuque in Union Trust & Savings Bank (Closed) 10,640.78 31.7% of $10,640.78; Water Dept. Share3,373.13 June 30, 1932-Total Cash Balance; City of Dubuque153,008.88 June 30, 1932-Total Cash Balance; Water Dept. as per Bank Balance 15,744.31 June 30, 1932-Percent of Balance; Water Dept. Fund10.5% Mar. 31, 1935-Cash Balance; City of Dubuque in Iowa Trust & Savings Bank (Closed) 2,780.32 10.5% of $2,780.32; Water Dept. Share291.93 Total Amount in Closed Banks as of March 31, 1935- Water Department Funds $ 7,294.22 Total Amount in Closed Banks in Other City Funds, March 31, 1935 22,266.18 Total Amount of City Funds in Closed Banks, as of March 31, 193:5__$29,560.40 THIRTY-FIFTH ANNUAL REPORT OF THE EAGLE POINT STATION -AIR COMPRESSORS WATER DEPARTMENT, CITY OF DUBUQUE 31 SCHEDULE NO. 11. INSURANCE IN FORCE MARCH 31st, 1935 FIRE INSURANCE — Eagle Point Old Building and Contents $30,000.00 Eagle Point New Fireproof Building and Contents 2,000.00 W. 3rd St. Fireproof Building and Contents - 1,300.00 Level Buildings and Contents 10,000.00 Eighth Street Buildings and Contents 3,000.00 Meter Repair Shop Contents at City Garage 1,000.00 Office Fixtures, Equipment and Contents 4,500.00 Basement (City Hall) and Contents 1,000.00 $52,800.00 TORNADO INSURANCE — Eagle Point Buildings and Contents $ 5,000.00 ACCIDENT INSURANCE ON EQUIPMENT — All Equipment at Eagle Point, West Third and Level Pumping Station —Per Accident $20,000.00 COMPENSATION AND EMPLOYEES' LIABILITY INSURANCE — All Employees including Office Help (One Person) $ 5,000.00 Two or More Persons 10,000.00 PUBLIC LIABILITY INSURANCE AND PROPERTY DAMAGE — One Person $10,0010.00 Two or More Persons 20,000.00 TRUCK AND AUTO INSURANCE — Liability and Property Damage —One Person $ 5,000.00 Two or More Persons 10,000.00 SURETY BONDS — John W. McEvoy, Superintendent $5,000.00 Edward W. Herron, Cashier 5,000.00 J. Joseph Hail, Accountant 1,000.00 Esther E. Fritschel, Clerk 1,000.00 $12,000.00 32 THIRTY-FIFTH ANNUAL REPORT OF THE SCHEDULE NO. 12 BONDED INDEBTEDNESS AND INVESMENTS AS OF MARCH 31st, 1935. Improvements —Issued April, 1923—Interest Rate 4/% $162,000.00 April 1st, 1937, date of maturity $20,000.00 April 1st, 1938, date of maturity 11,0'0'01.00 April 1st, 1939, date of maturity 29,000.00 Apri lst, 1940, date of maturity 2'5,0010.00 April 1st, 1941, date of maturity 30,000.00 April 1st, 1942, date of maturity 22,000.00 April lst, 1943, date of maturity 25,000.00 Improvements —Issued April, 1924—Interest Rate 4%% 110,000.00 April lst, 1937, date of maturity $20,000.00 April 1st, 1938, date of maturity 10,000.00 April 1st, 1939, date of maturity 10,000.00 April 1st, 1940, date of maturity 10,000.00 April 1st, 1941, date of maturity 10,000.00 April lst, 1942, date of maturity 10,000.00 April 1st, 1943, date of maturity 10,000.00 April 1st, 1944, date of maturity 30,000.00 $110,0000.00 Total Bonded Indebtedness $272,000.00 BONDS, INVESTMENTS AND CASH SURPLUS City of Dubuque —Juvenile Playground Bands Nos. 37 to 55 inclusive, Interest Rate 4 4% $ 9,500.00 City of Dubuque —Sewer Bonds, 5% 15,500.00 City of Dubuque —Sewer Bonds, 4/% 1,000.00 City of Dubuque —Improvement Bonds, 5% 12,000.00 Total City of Dubuque Bonds $38,000.00 Taylor Co. Primary Road Bonds 4/%__$ Pottawattamie Co. Road Bonds 41/2%__ Guthrie Co. Primary Road Bonds 4/%__ Dubuque Co. Primary Road Bonds5%____ Van Buren Co. Primary Road Bonds3/%__ Tama County Road Bonds 4/%__ Monona County Funding Bonds 5%____ Dubuque Co. Funding Bonds 4%____ Ringgold Co. Court House Bonds 4%%__ Spirit Lake Water Works Bonds 5%____ Dubuque, Iowa, School Building Bonds_4%%__ 50,000.00' 5,000.00 10, 000.00 10,000.00 5,000.00 25,000.00 9,000.00 13,000.00 3,000.00 10,000.00 3,000.00 $143,000.00 Total Bond Investments $181,000.00' Sinking Fund —Cash on Hand 18,355.27 Accrued Interest —Outstanding 5,379.29 Total Worth of Sinking Fund $204,734.56 Net Bonded Indebtedness $ 67,265.44 WATER DEPARTMENT, CITY OF DUBUQUE 33 SCHEDULE NO. 13 SINKING FUND Bond Matures and Interest Expense April 1, 1926, to April 1, 1944, $32,400. per year at $2,700 per month. PROPOSED SCHEDULE 'II ADDITIONAL SURPLUS In- I Is- Amount of ] Total Surplus II MARCH 31st terest Maturity sue Bond Interest Payment I March I *Total Bonds Ma -I Surplus Year I Rate' Date No. { Required Expense Required I 31st Assets tured Ad. Above Sched. tApr.-1926 _ - 11,000.44$ t1926-1927 5% Aug. 15, '26 1 $10,000.00 $16,875.00 $26,875.00 $16,525.00 $45,880.83 $ 29,355.83 t1927-1928 5% Aug. 15, '27 1 10,000.00 16,375.00 2'6,375.010 22,550.00 53,250.83 $ 500.00 31,20,5.83 f1928-1929 5% Aug. 15, '28 1 10,000.00 15,875.00 25,875.00 29,075.00' 86,785.89 19,500.0'0 77,210.89 t1929-1930 5% Aug. 15, '29 1 10,000.00 15,375.00 2'5,375.00 36,100.00 132,776.10 10,000.00 106,678.10' t1930-1931 5%0 Aug. 15, '30 1 10,000.00 14,875.010 2'4,875.00 43,62'5.00' 152,0'12.17 15,000.00 123,387.17 1931-1932 - 14,625.0'0 14,625.00 61,400.00 177,782.36 15,000.00 131,382.26 1932-1933 - 14,625.00 14,62'5.00 79,175.00' 188,792.69 23,000.00 132',617.39 1933-1934 _ - 1 14,625.00 14,625.00 96,950.00 - 177,849.45 I 53,000.00 133,899.45 1934-1935 - 14,625.0'0 14,625.0'0 114,72'5.00 I 204,734.56 53,000.00 143,009.56 1935-1936 _ _ 14,625.00 14,625.00 132,500.00 1 1 1936-1937 I - - 1 14,625.00 14,625.001 150,2'75.00 r 1937-1938 4/% April 1, '37 2 20,00'0.0'0 4/ % April 1, '37 3 20,0'00.00 12,825.00 52,825.00 129,850.00 1938-1939 4/ % April 1, '38 2 30,000.00 4/.% April 1, '38 3 10,000.00 11,02'5.00' 51,025.00' 111,22'5.00' 1939-1940 4%% April 1, '39 2 30,000.00 41/2% April 1, '39 3 1 10,000.00 9,225.00 49,225.00 94,400..00 1940-1941 '4 2% April 1, '40 2 1 30,00'0.00 1 4/%0I April 1, '40 1 3 10,0'00.00 7,425!00 47,42'5.00 79,375.00 1941-1942 4/%I April 1, '41 2 30,000.00 4/% April 1, '41 3 10,000.0'0 5,625.00 45,62'5.00. 66,150.00 1942-1943 4 2% April 1, '42 2 30,000.00 4%% April 1, '42 3 10,000.00 3,825.00 43,82'5.00 54,725.00 1943-1944 4/%o April 1, '43 2 30,00'0.00 41/2% April 1, '43 3 10,000.00 2,025.00 42,005.00 45,100.0'0 1I 1944-1945 4/% April 1, '44 3 45,000.00§l 45,000.00§1 11 *—Includes cash balance and bond investments. §—$15,000.00 matured in 1930. t—Amnnnt nlareci in Fund April 1. 192'6. g 0 7-1 In © © N rfr Q 0 0 0 0 n cn ro Y 0 34 THIRTY-FIFTH ANNUAL REPORT OF THE SCHEDULE NO. 14. RECAPITULATION OF VALUATION OF LAND, BUILD- INGS, DISTRIBUTION SYSTEM, EQUIPMENT, ETC. Value as of DESCRIPTION I April 1, 1934 Additions & Construction Deprecia- tion Value as of Mar. 31, 1935 LAND: Eagle Point Station____ West Third St. Station_ Level Station Eighth St. Station Delhi Street $ 18,150.00 10,134.28 9,528.98 1,000.00 3,356.82 Value of Land $ 42,170.08 BUILDINGS: Eagle Point Station____ West Third St. Station_ Level Station Eighth St. Station Value of Buildings WATER SUPPLY: Eage Point Station____ Level Station Value of Water Supply_ WATER STORAGE: Eagle Point Station____ West Third St. Station_ Level Station Delhi St. Standpipe Value of Water Storage! DISTRIBUTION SYSTEM: Piping Valves Hydrants Value of Distribution System Value of Steam Boilers at Eagle Point Station ELECTRIC PUMPS & AIR COMPRES'RS Eagle Point Station____ West Third St. Station_ Level Station $ 45,777.95 13,562.04 6,033.60 2,941.67 $ 68,315.26 $ 29,874.16 9,200.00 $ 39,074.16 $ 18,382.31 137,800.96 23,603.20 29,627.24 $209,413.71 $ 1,000.00 $ 1,000.00 $ 2,050.50' $ 2,050.50' $ 19,682.36 $ 19,682.36 136.80 50.00 $ 186.80 $944,335.42 $ 15,437.89 40,729.15 2,535.99 67,337.34 353.39 1,052,401.99 $ 18,327.27 $ 3,398.20 $ 37,465.59 2,584.74 4,716.92 4,292.69 1,574.29 315.40 458.56 84.79 $ 2,433.04 $ 2,590.75 100.00 $ 2,690.75 $ 234.00 1,565.92 216.00 942.49 $ 2,958.41 $ 12,356.42 1,12'3.47 1,541.70 $ 15,021.59 $ 261.40 $ 2,308.18 161.54 362.84 $ 19,150.00 10,134.28 9,528.98 1,000.00 3,356.82 $ 43,170.08 $ 44,203.66 13,2'46.64 7,625.54 2,856.88 $ 67,932.72 $ 46,965.77 9,100.00 $ 56,065.77 $ 18,148.31 136,235.04 23,524.00 28,734.75 $206,642.10 $947,416.89 42,141.67 66,149.03 1,055,707.59 $ 3,136.80 $ 35,157.41 2,423.2'0 8,646.77 Value of Electric Pumps and Air Compresors__ $ 44,767.25 $ 4,292.69 $ 2,832.56 $ 46,227.38 WATER DEPARTMENT, CITY OF DUBUQUE 35 SCHEDULE NO. 14. RECAPITULATION OF VALUATION OF LAND, BUILD- INGS, DISTRIBUTION SYSTEM, EQUIPMENT, ETC. Continued Value as of DESCRIPTION I April 1, 1934 Additions & Construction Deprecia- tion Value as of Mar. 31, 1935 Value of Steam Pumps at Eagle Point Station $ 14,797.26 $ 2,482.22 $ 12,315.04 Value of C. I. Pipe and Valves at Eagle Pt. Sta. 33,957.39 3,213.35 30,744.04 ELECTRICAL EQUIPMENT: Eagle Point Station____ 13,254.54 $ 816.64 $ 12,437.90 West Third St. Station_ 4,118.08 242.24 3,875.84 Value of Elect. Equipt__ $ 17,372.62 $ 1,0'58.88 $ 16,313.74 Value of Cranes at Eagle Point Station__ 3,467.81 91.41 3,376.40 MISCELLANEOUS EQUIPMENT: Eagle Point Station____ 8,869.72 80.25 280.13 8,669.84 West Third St. Station_ 1,331.89 263.87 56.12 1,539.64 Level Station 513.19 478.85 21.33 970.71 Value of Miscl. Equipmt.. $ 10,714.80 $ 822.97 $ 357.58 $ 11,180.19 Value of Main Exten- sion Equipment 973.66 397.95 238.17 1,133.44 Value of Tapping, Hydrant and Valve Equipment 1,186.35 168.50 1.017.85 Value of Office Equipt._ 4,969.52 196.10 495.57 4,670.05 Total Value of Oper- r ating Equipment 1,572,678.81 $ 48,2'86.44 $ 35,085.75 1,585,879.50 DISCARDED EQUIPMENT Eagle Point Station $ 410.0'0 $ 78.00 $ 332.00 Level Station 135.40 17.80 117.60 Eighth St. Station 622.00 94.00 528.00 Value of I $ 1,167.40 $ $ 189.80 $ 977.60 Discarded Equipment Total Value of Land, Bldgs., Dist. System Equipment 1,573,846.21 I $ 48,286.44 I $ 35,275.55 1 1,586,857.10 36 THIRTY-FIFTH ANNUAL REPORT OF THE EAGLE POINT STATION -PUMPS AND SWITCH BOARD WATER DEPARTMENT, CITY OF DUBUQUE 37 SCHEDULE NO. 15. INVENTORY OF REPAIRS, TOOLS, SUPPLIES AND STOCK ROOM Value as of I DESCRIPTION- I April 1, 19341 Decrease I Increase Value as of Mar. 31, 1935 Value of Extension Cast Iron Pipe, Hydrants and Valves On Hand_ $ 7,723.93 $ 5,198.35 $ 12,922.28 REPAIRS: Eagle Point Station: Steel and Flange Pipe_ 326.65 $ 47.89 278.76 Pump Room 497.63 132.25 629.88 Level Station 160.10 3.15 163.2'5 Meters 2,533.51 302.0'7 2,231.44 Tapping, Hydrants and Valves 2,139.28 581.78 2,721.06 Value of Repairs in Stock $ 5,657.17 $ 349.96 $ 717.18 $ 6,024.39 TOOLS: Eagle Point Station: Pump Room $ 536.75 $ 1.10 $ 535.65 Boiler Room 190.00 5.75 195.75 West Third St. Station__ 64.95 1.75 66.70 Level Station 135.50 .50' 135.0'0 Meters 96.85 6.50 90.35 Tapping, Hydrants and Valves 261.15 55.40 1 316.55 Extensions 866.45 8.20 874.65 Value of Tools in Stock_ $ 2,151.65 $ 8.10 $ 71.10 $ 2,214.65 SUPPLIES: Eagle Point Station: Pump Room ____. ____ 150.00 45.75 195.75 Electrical 243.12 9.98 253.10 Boiler Room 192.75 10.88 181.87 West Third St. Station 45.92 8.66 1 54.58 Level Station rapping, Hydrants and 63.35 149.16 212.51 Valves 322.60 37.41 285.19 Office 748.37 477.99 1,226.36 Vaue of $ 1,766.11 $ 48.29 $ 691.54 $ 2,409.36 Supplies on Hand____ STOCKROOM: Meters $ 974.55 1 $ 194.27 $ 780.28 Corporation Stocks ___ 244.0'5 82.89 161.16 Value of 1 $ 1,2'18.60 $ 277.16 $ 941.44 Stockroom Supplies __I I EntireValue of Inventory) $ 18,517.46 1 $ 5,994.66 1 $ 2'4,512'.12 38 THIRTY-FIFTH ANNUAL REPORT OF THE SCHEDULE NO. 16 POWER COST OF MONTHLY PUMPAGE PER THOUSAND GALLONS EAGLE POINT STATION (224 Feet) Thousand' Days Operated I Pumpage Cost Gallons I I I Total I Cost Per Light Mo. Yr. Pumped Steam I Electric' Steam Electric Cost M Gals. Cost April '34 57,450 1 hr. 30 $ 5.00 $ 1,611.60 $ 1,616.60 .0280 $ 5.36 May '34 75,310 31 ____ 2,274.60 2,274.60 .0302 4.43 June '34 75,500 1 hr. 30 5.00 2,254.20 2,259.20 .0298 4.64 July '34 71,600 31 ____ 2,050.20 2,050.2 ' .0287 5.50 Aug. '34 69,000 1 hr. 31 5.00 1,927.80 1,932.80 .0279 1 5.0'0 Sept. '34 63,520 18 hr. 29 45.00 1,734.00 1,779.00 .0288 6.78 Oct. '34 63,770 31 ____ 1,805.40' 1,80.5.40. .0284 6.36 Nov. '34 60,770 1 hr. 30 5.00 1,642.20 1,647.20 .0270 8.49 Dec. 34 60,930 31 ____ 1,632.00 1,632.00 .0268 9.09 Jan. '35 61,290 1 hr. 31 5.00 1,652.40 1,657.40 .0269 7.89 Feb. '35 54,920 1 hr. ' 28 5.00 1,489.201 1,494.20' .0269 6.44 Mar. '35 61,640 1 hr. 31 5.001 1,611.60 1,616.60 .0260 6.44 1 Totals 775,700' ' 1 day 364 80.00 $21,685.20 $21,765.20 $76.42 Daily I Average 1 2,125 .22 59.41 59.63 .0281 .21 Eagle Point Station is operated between 6:00, P. M. and 6:00 A. M. Off Peak Load. Flat Rate lc per K. W. H. In case of emergency water may be pumped between 6:00 A. M. and 6:00 P. M. without any additiona charge. WATER DEPARTMENT, CITY OF DUBUQUE 39 SCHEDULE NO. 16. POWER COST OF MONTHLY PUMPAGE PER THOUSAND GALLONS WEST 3rd ST. STATION (Lift 180 ft.) LEVEL STATION (Lift 25,0 ft..) II Total Cost and Total Pumpage Thous- I COSTS I Thous- 1 COSTS and and 1No. of M Pump- Per MI De- I Pump- ' Per M Gallons Gallons Total Gallons Pumped age gallons mandI Pumped age 'gallons Cost Pumped 12,229 $ 298.35 .0244 .90 9,647 $ 125.46 .0130 $ 2,045.77 79,326 18,316 384.03 .0206 .90 12,000 153,41 .012'8 2,816.47 105,626 16,639 345.78 .02'08 .80 12,780 164.32' .0129 2,773.94 104,919 15,292 330.48 .0216 .80 10,240 132.29 .0129 2,518.47 97,132 15,036 341.19 .0226 .90 9,340 120.26 .0128 2,399.25 93,376 11,734 290.70 .0248 .900 9,920 126.58 .0127 2,203.06 85,174 13,521 327.54 .02'42 .90 9,380 129.54 .0138 2,268.84 86,671 12,692 309.0'6 .0244 .90 1,0,200 127.50 .0135 2,092.25 83,662 13,321 309.06 .0225 .85 10,100 134.74 .0133 2,084.89 84,351 14,040 325.89 .0232 .90 10,360 131.48 .0127 2,122.66 85,690 12,396 299.88 .0242 .85 9,697 123.83 .0128 1,924.35 77,013 14,177 1 399.33 .0'282' 1.40 9,807 122.20 .0125 2,144.57 85,624 169,393 $3,961.29 123,471 $1,591.61 $27,394.52' 1,068,564 464 $ 10.85 .0234 .90 338 $ 4.36 .0129 $ 75.05 2,927 Level Station is operated between 6:00 P. M. and 6:00i A. M. Off Peak Load. Flat Rate lc per K. W. H. West Third Street Station is operated between 6:00 A. M. and 6:00 P. M. Commercial Rate of about 3c per K. W. H. STATISTICS NO. 1. COMPARATIVE YEARLY AND DAILY AVERAGE PUMPAGE AND CONSUMPTION IN GALLONS 1 LOW SERVICE HIGH SERVICE Total Consumption 1 Total Pumpage Year 1 Eagle Point Station 1 Level Station 1 West 3rd St. Station 1 Yearly 1 Daily I Yearly Daily I Yearly Daily Yearly Daily 1 Yearly I Daily 1922-3 795,366,700 2,179,087 229,735,000 1 629,411 1,025,101,700 2,808,498 1,025,101,700 2',608,498 1923-4 915,085.425 2,507083 254,398,000 596,707 1,169,483,425 3,2'03,790 1,169,483,425 3,203,790 1924-5 805,72'9,135 2,207,477 210,325,0,00 607,162 1 11,289,0001 30,920 1,016,054,135 2,814,639 1,02'7,343,135 2,845,568 1925-6 789,870,000 2,164,028 131,358,20'0 359,885 99,906,000 2'73,717 921,228,20,0 2,523,913 1,02'1,134,200 2,797,630' 1926-7 766,670,000 2;100,466 154,077,000 422,129 103,588,000 283,803 920,747,000 2,522,595 1,024,335,000 2',806,398 1927 8 708,960,000 1,937,049 199,851,000 546,041 79,274,000 216,596 1 908,811,00'0 2,483;000 988,085,000 2,699,686 1928-9 801,380,000 2,195,562 176,708,000 484,132' 92,432,000 253,238 978,088,0'00 2',679,694 1,070,520,000 2',932',932 1929-30 816,840,000 1 2,237,644 188,350,000 516,028 81,667,000 223,72'6 1,005,190,000 2,753,672' 1,086,857,000 2,977,398 1930-1 725,960,00'0 1 1,988,932 138;033,000. 378,164 120,043,000 32'8,885 863,993,000 2,367,096 984,036,00. 2,695,981 1931-2' 726,930,000 1,991,589 130,205,000. 356,726 155,062,00,0 424,82'8 857,135,000 2,348,315 1,012,197,00'0 2,773,143 1932-3 1 677,300,000 1,885,617 1 121,568,00011 333,063 I 152,152,6100 416,855 802,604,000 2,198,904 951,020,000 2;605,535 1933-4 714,450,00'0 1 1,957,397 119,483;000 327,350 145,060,000 397,425 827,578,000 2,267,337 978,893,000 2,682,172 1934-5 775,700,0001 2,12'5,205 1123,471,000 I 338,2'77 1169,393,000 464,090, 870,641,000 2,385,317 1,068,564,000 2,927,572 MONTHLY AND DAILY AVERAGE CONSUMPTION AND PUMPAGE FOR THE YEAR Month Year1Low Pressure Consmp't'nlHigh Pressure Consumptn Total Consumption Total Pumpage 1 Monthly I Daily 1 Monthly 1 Daily Monthly Daily j Monthly Daily April ___19341 45,411,000 1.513,700 1 21,876,0.00 I 729,190 67,287,000 2,242,890 79,326,000 2,644,190' May 1934 55,294,000 1,783,677 30,316,000 977,937 85,610,000 1 2,761,614 105,62'6,000 3,406,968 June 1934 54,761,000 1,825,367 29,419,000 980,633 84,180,000 2,806,000 104,919,000 3,497,300' July 1934 49,888,000' 1,609,290 25,532,000 823,613 75,42'0,000 2,432,903 97,132,0100 3,133,227 August 1934, 52,374,000 1,689,484 24,376,000' 786,323 1 76,750,000 2,475,80.7 93,376,000 3,012,180 September 19341 49,786,000 1,659,533 21,654,000 721,8100 71,4.40,000 2,381,333 85,174,000 2,839,133 October 19341 50,249,000 1,620,936 22,901,000 738,742 73,150,000 2,359,678 86,671,000 2,795,839 November 19341 42,378,000 1,412,600- 22,892,000 76,3,067 65,270,000 2,175,667 83,662,000 2,788,733 December 19341 43.400,000 1,400,000 23,420,000 755,484 66,820,0'00 2,155,484 84,351,000 2,72'1,000 ranuary 19351 47,250,000 1,524,193 24,4.00,0,00 787,091 71,650,000 2,311,284 85,690,000 2,764,194 February 19351 41,024,000 1,465,143 22,093,000 789,032 63,117,000 2,254,175 77,013,000 2,750,464 March 19351 45,963,000 1,482,677 23,984,000 773,677 69,947,00,0 2,256,354 85,624,000 2,762,025 . Totals 1577,778,000, 1 1,582,953 1 292,863,000 802,364 870,641;000 2,385,317 11,068,564,000 2,927,573 THIRTY-FIFTH ANNUAL REPORT OF THE STATISTICS NO. 2. COMPARATIVE STATEMENT 1928-1929 1929-1930 1930-1931 1931-19'32' 1932-1933.1 1 1933-1934 1934-1935 Water Receipts $151,672.09 $157,809.37 $157,450.43 $159,930.87 $131,638.93 $130,282.61 $141,464.60 Operating & Maintenance Expense_I 66,597.25 68,365.0'5 68,979.00 71,218.15 64,716.23 66,303.45 68,448.35 Expense per Month 5,549.77 5,697.08 5,748.2'5 5,934.85 5,393.02 5,525.29 5,704.03 Cost of Power Used 26,221.09 26,560.37 23,738.23 24,836.81 22,323.16 24,162.01 27,394.52 Cost of Power per Million Gallons_. 24.49 24.44 24.12 24.54 23.47 24.68 25.64 Operating Profit per Million Gallons Pumped 51.25 55.46 60.71 59.'02 42.05 37.0'5 35.32 Total Receipts per Million Gallons Pumped 152.52 155.51 169.23 162.19 166.21 136.80 138.58 Bonded Indebtedness 325,500.00 325,000.00 310,000.00 310,000.00 302,000.00 272,0.00.00 272,000.00 Cost of Betterments 22,708.08 37,700.00 40,356.96 66,594.15 28,165.69 47,506.14 48,286.44 Cost of Mains Laid 19,447.13 34,171.22 37,862.44 41,697.34 23,192.47 32,802.19. 18,327.27 Total No. of Hydrants 710 729 748 777 788 806 809 Total No. Miles of Mains Laid 100.05 103.01 106.31 110.17 111.80' 113.54 114.11 Total No. of Valves 1,710' 1,765 1,825 1,885 1,918 1,960' 1,998 Total No. of Meters 8,550 8,757 8,942 9,034 9,124 9,188 9,278 Average Daily Consumptions in gals 62% 63% 55 1 56 51 53 55 42 THIRTY-FIFTH ANNUAL REPORT OF THE STATISTICS NO. 3. CHEMICAL ANALYSIS OF WATER Taken by the United States Department of the Interior Geological Survey, Washington, D. C. (Analyzed by L. A. Shinn.) Parts in 1,000,000-March 6, 1931. DESCRIPTIONS Eagle Point Level Station Artesian Wells Springs Silica (Si 02) 26. Iron (Fe) .10 Calcium (Ca) 59. Magnesium (Mg) 37. Sodium (Na) 4.0 Potassium (K) 3.3 Carbonate (CO3) 9. Sulphate (S4) 22. Bicarbonate (HCO3) 330. Chloride (CL) 5. Nitrate (NO3) .10 Total Dissolved 291. Total Hardiness as CaCo3 (Calc.) 299. 16. .10 87. 50. 7.1 2.7 18. 104. 387. 8. .56 460. 422. State University of Iowa -Hygienic Laboratories SANITARY WATER ANALYSIS (Jack J. Hinman, Chief Water Lab. Division) Parts in 1,000,000-Taken Dec. '34. DESCRIPTIONS Eagle Point Level Artesian Wells Reservoir West 3rd St. Reservoir Source of Sample Odor Color Turbidity _ Sediment Ammonia Nitrogen Albuminoid Nitrogen Nitrite Nitrogen Nitrate Nitrogen Chloride (as C1) Fluoride (as F) Alkalinity; to Methyl Orange 'Bacteria per ml. at 37° on litmus lactose agar Bacteria per ml. at 20° on plain nutrient agar Acid Colonies Gas Forming Bacteria in Lactose Broth at 37° C. o. 1 ml.. water No. positive tests in 24 & 48 hrs1 1 ml. water - No. positive tests in 24 & 48 hrsj 10 ml. water - No. positive tests in 24 & 48 hrsj Untreated None S1 gray None None .024 .000 .002 0.1 4. 0. 270. 2;1 0;0 0;0 0;0 0;0 0;0 Treated None S1 gray None None .080 .000 .002 0.5 8. 0. 300. 1;0 0;0 0;0 0;0 0;0 0;0 Untreated None S1 gray None None .024 .000• .020 0.1 4. 0. 260. 1;1 0.0 0;0 0;0 0;0 0;0' Average Temperature of Water Eagle Point Station . . . Artesian Wells 60 degrees Fahrenheit West Third St. Station . Reservoir 59 degrees Fahrenheit Level Station Storage Reservoir 56 degrees Fahrenheit Tunnel or Springs 51 degrees Fahrenheit WATER DEPARTMENT, CITY OF DUBUQUE 43 STATISTICS NO. 4. z C7 z 0 z 0 a r z 0 0 r 0 TOTAL EXPENSE • > O ONr I, M 7 .--I c , O o •j0 o.0 M O 0 CD CDa co M El n O v 'O 'o to 0 co O 0' O to 0 ,0 v I' o\ o o0 t00�M00 0, to N iV 7. o to -00 g r ON 0 00 .-, INTEREST AND OTHER EXP. Per M COST Gals. 7-77 M 'O vO .--I M M Q, O N O 000000 O O c, 0000 o N �p - O N on N i\ <Y co 7 M to to d- .ti to OU'I M 6 4 O 4\6CV �n O !\ 6 co N ,r) 6 s4 14,104.19 MAINTENANCE; DEPRECIATIONI EXPENSE EXPENSE Per M. Gals. 6 O i� M N .--i Q I, O '0 05 7.. 0 .--, O I� a o 0 0000 0 $11,265.85 i .0129 $35,275.55 .0405 COST $ 193.59 .0002 $ 495.57 2,938.73 .0034 13,930.37 81.66 .000.1 1 2,341.22 380.08 .0004 1,176.53 19.08 .0000 178.79 21.83 .0000 942.49 4,595.64 .0053 782.32 3,035.24 .0035 15,428.26 ui 1~m Pam COST OPERATING EXPENSE Per M1 Gals. 7. co op 7,1-00 `n to to 'O '.O V O O co O M O 0000 CZ, O C'.' 0000 0 I� 00 ,C, 0 COST o0 05 GO �O M �O to 0 co 0 M N M 05 _M O M_ O tri o M co 69- CD to co I� to 60- DESCRIPTION 1 1 1 4� 1 I ti 1 Ir 1..b N I i2I.0 , 1 I.. 6 1 •y I y V1 1 (V •- 1 � ,-. y ° -, ,f ' y 0 o'" ��'° zi m 0',. y .. y . . t .-N "acbau)cr1'rnQx- •.'a) 3M may... ~ °T7 -O u y '')d co ' d 'w �'� w�. r 0 E STATISTICS NO. 5. PER GENT OF CONSUMPTION SALABLE FOR YEAR ENDING MARCH 31st, 1935 LEDGERS HIGH SERVICE LOW SERVICE DISTRICT NO. 1 1 Cubic Feet Gallons No. 1 Quarterly Rates No. 2 Quartely Rates____ No. 3 Quarterly Rates No. 4 Quarterly Rates No. 5 Quarterly Rates No. 6 Quarterly Rates Totals District No. 2 1,620,400 1,609,800 3,0'65,400 2,124,000 2,055,400 12,153,000 12,073,500 22,990,500 15,930,000 15,415,500, Cubic Feet Gallons 2,432,100 18,240, 750 1,076,700 8,075,250 217,50,0 1,631,250 10,475,000 78,562,500 3,726,300 27,947,250, TOTALS Cubic Feet Gallons 2,432,100 18,240,750, 2,697,100 20,228,250 1,827,300 13,704,750 3,065,400 22,990,500 2,124,000 15,930,000 2,055,400 15,415,500 14,201,300 106,509,750 DISTRICT NO. 2 No. 7 Quarterly Rates No. 8 Quarterly Rates No. 9 Quartery Rates No. 10 Quarterly Rates No. 11 Quartery Rates No 12 Quarterly Rates No. 13 Quarterly Rates Totals District No. 2' 968,200 373,700, 1,153,100 2,151,200 2,100,900 6,747,100 7,261,500 2,802,750 8,648,250 16,134,0010 15,757,000 50,60'3,500 1,961,9'00 2,313,300 2,154,900 1,496',200 928,900 8,855,200 14,714,2'50 17,349,750 16,161,750 11,221,500 6,966,750 66,414,000 2,930,100 2,313,300 2,154,900 1,869,900 2,082,000 2,151,200' 2,100,90,0 21,975,750 17,349,750 16,161,750 14,02'4,250 15,615,0'00 16,134,000 15,757,000, 15,602,300, ! 117,017,500 STATISTICS NO. 5. PER CENT OF CONSUMPTION SALABLE FOR YEAR ENDING MARCH 31st, 1935 Continued LEDGERS DISTRICT NO. 3 HIGH SERVICE LOW SERVICE TOTALS Cubic Feet ! Gallons I Cubic Feet Gallons Cubic Feet ! Gallons No. 14 Quarterly Rates 1 436,600 3,274,500 1,904,0'00 14,280,0100 2,340,600 17,554,500 No. 15 Quarterly Rates 1,856,300 13,922,250, 1,856,300 13,922,250' No. 16 Quarterly Rates 2,197,800 16,483,500 2,197,800 16,483,500 No. 17 Quarterly Rates 1,837,900' 13,784,250 1,837,900 13,784,250 No. 18 Quarterly Rates 1,608,800 12,066,000 1,608,800 12,066,000 No. 19 Quarterly Rates 2,173,500 16,30'1,250 2,173,500 16,301,250 No. 20 Quarterly Rates 605,700 ! 4,542,750 ! 605,700 4,542,750 Total District No. 3 ! 436,600 ! 3,274,500 12,184,0,00 91,380,000 12,620,600 94,654,500 No. 20 Monthly Rates 1 12,684,600 95,134,500 25,597,1010 191,978,250 38,281,700 287,112,750 Total Metered 1 30,343,300 227,575,000 50,362,600 ! 377,719,500 80,705,900 605,294,500 Flat Rate No. 20 I (Estimated on Meter Rates) I 70,000 525,000 688,200 5,161,500 758,200 5,686,500 Flat Per Cent of Salable Water1 30,413,300 228,100,000 51,050,800 382,881,000 81,464,100 610,981,000 Net Pttmpage into Distr:b. System_! 39,048,400 292,863,0,00 77,037,100 577,778,0'00 1 116,085,500 870,641,000 Per Cent of Salable Water 77.9% 77.9% 1 66.3% 66.3% 70.2% 70.2% THIRTY-FIFTH ANNUAL REPORT OF THE \J. 46 THIRTY-FIFTH ANNUAL REPORT OF THE STATISTICS NO. 6. PER CENT OF CONSUMPTION ACCOUNTED FOR HIGH DESCRIPTION I SERVICE LOW I TOTAL SERVICE I GALLONS SALABLE WATER 1228,10.0,000' 382,881,000' 610,981,000 WATER DEPARTMENT USE Extensions and Plumbers' Ditches 200,000, 300,000' 500',000 Flushing Hydrants and Dead Ends 2,400,00.0 4,200,0'00 6,600,000 Cleaning Reservoirs and Standpipes 1,500,000 2,000,000 3,50'0,000 Station Use 2,500,000 2,500,000 5,000,000 Prevent Freezings 500,000 5,500,000, 6,000,000 7,100,000' 14,500,0.00 2'1,600,000 KNOWN LEAKS Service Line Leaks 135 @ 200,000 gallons each 9,200,000, 17,8000,000 27,000,000 Main and Hydrants Breaks (21) 600,000 1,500,000 2,100,000 Known Leakage in West Third St. Reservoir (12,000 gals. per day)_ 4,380,00,0 4,380,00'0 9,800,000 23,680,000 33,480,00'0 FREE WATER FURNISHED CITY Flushing City Streets and Sewers____ 5,000;000 15,000,000 20,000,000 Drinking Fountains (7) 3,000,000 3,000,000 Fire Department (156 hrs.) 2,000,000. 8,000,0'00 10,000,000 City Parks (120 days @ 10 hrs.) 650,000 350,000 1,000,000' Bathing Beach and Athletic FieldI 2,750,000 1 2,750,000 Ice Rinks (7) 1,000,000 2,500,000 3,500,000 8,650,000 31,600,000, 40,250,000 3% Loss in Total Meter Registration_ 6,82'7,4001 11,331,60'0 18,159,000 Net Pumpage Unaccounted For____._ 32,385,600 113,785,400 146,171,000 Net Pumpage into Distribution System 292,863,000, 577,778,000 870,641,000 Per Cent Salable 77.9 66.3 70.2 Per Cent Used for Dept.'s Own Use_ 2.5 2.5 2.5 Per Cent Lost through known sources 3.3 4.0 3.8 Per Cent Furnished Free to City____ 3.0 5.5 4.6 Per Cent Accounted For 86.7 78.3 81.1 Percent Lost through under regis- tration of meters 2.2 2.1 2.1 Percent Unaccounted For 11.1 19.6 16.8 Net Pumpage into Distribution System 100.0 10'0.0 100.0 WATER DEPARTMENT, CITY OF DUBUQUE 47 STATISTICS NO. 7. PUMP STATION REPORT STATION I EQUIPMENT Eagle Point__ Dayton -Dowd Pump Supply Mains_ Electric 393 30 Eagle Point__ De Laval Pump__. Supply Mains_ Electric 2603 15 Eagle Point__ No. 1 Air Compressor Artesian Wells Electric 1600 0 Eagle Point__ No. 2 Air Compressor Artesian Wells Electric 1677 25 Eagle Point__ Snow Pump Supply Mains Steam 25 0 Eagle Point__ Buffalo Pump I Shallow Wells Steam 1 30 West Third St.INo. 1 Dayton -Dowd Pump' Supply Mains_ Electric 575 35 West Third St INo. 2 Dayton -Dowd Pump Supply Mains Electric 618 0 Level Prescott Pump Supply Mains Electric 1543 40 Level American Pump Supply MainsIGasolinel 5 0 Average Daily Pressure in Business and Factory District 88 lbs. Average Fire Pressure in Business and Factory District 165 lbs. Average Storage in Low Service Reservoir 35 ft. or 5,7775,000' galons Average Storage in High Servic Standpipe 65 ft. or 800,00'0 gallons USE MISCELLANEOUS REPORT Power I Operated Used I Hrs. Min. METER INCREASE Size %" Meters (New) 170 /" Meters (New) 6 1" Meters (New) 6 1,/2" Meters (New) 0 2" Meters (New) 0 3" Meters (New) 0 Total New Meters 182 %" Scrapped Meters 87 /" Scrapped Meters 2 1" Scrapped Meters 2 1 /" Scrapped Meters 1 2" Scrapped Meters 0 3" Scrapped Meters 0 Total Scrapped Meters 92 Total Increase 9C' Total April 1, 1934 9188 Total April 1, 1935 9278 METERMAN'S REPORT Quarterly Readings 34,908 Monthly Readings 3,030 Not At Home Trips 2,274 Turning On Water 1,198 Shutting Off Water 1,141 Turn On Non -Payments 67 Shut Off Non -Payments 65 Miscellaneous Trips 963 Taking Out Meters 1,142 Instaing Repaired Meters1,096 Cleaning Registers 50 Repairing Stuffing Boxes45 Inspections for Leaks 639 New Gass and Tops 2'6 Total Trips 46,644 METERS REPAIRED Frozen or Hot Water 115 Sand or Gravel 112 Corrosion 161 Leaking 21 Tested 65 Ordinary Wear 505 Scrapped 92 Total 1,071 TAPPER'S REPORT /" McDonald Taps 23 1" McDonald Taps 2 — 25 4" Taping Valve 1 6" Tapping Valve 0 — 1 Total 26 48 THIRTY-FIFTH ANNUAL REPORT OF THE STAISTICS NO. 8. TOTAL COST OF OPERATING CARS AND TRUCKS 0 co co co co Qo L71. o 0000• • cs U O N • U P,?? +t ,ON(•0N ec 0 _6.,•7 O Q 000 H cd O 87 C). U U• • �. 8' obooe� y o • h• a.a; N000d0 CNMNNN - �•8 00000 0 ° 0 I 0 v 01 ,4 U N rd 6 0 0 o 01 O o 0 0 0 ,0M MUn© ,o0n0,t�o .ti 0 0 0 0 0 O O O O O 00a ,n1� �NM<t7-, O 0 1� 0 M .0. U m. N 0 P 0 0 0 0 0 O ,n N00 Od 0,0i CO O o 00- 00000 0000.n n v,d Ot� N O M 00 O n 0 so so 0- 0,0,.70'00- N N M N ,O 0M 0 ,OMN •--I N • ,n000 00 (V N c0NM 0, 0, 0 0, 0, 7-1 O.--NMd- Mtn OCO M W N47-0 00 0\ •-� 4 ot�N.- O M M M M V N 0 0 0 0 0 O.n 7-Din ,n OM Y O M 71- 0 0 0 0 0 0 0 0 0 0 Ccl M• .N 0 0 00 0 d' O t�0 .1-0, nN O0to ,0 <t d- O M V M rj d: vj 0 eF 1.0 tcl 00 O 0 .N �r, r-I 0 M "71- CO 0 H (V O od 3-3 O N.-NN - ▪ co M M 6,5 ,0 V 0 v N N O 000 64 00ccl 00 • N N N L7� nNo 7- CD 0,MMM M,0of 0,000000000� 114.90 1185.57 0 0 00 d- 0. 71- 0 ?. 0 0 0 alaSa0 o m o ZUz O NM t >nter,00 WATER DEPARTMENT, CITY OF DUBUQUE 49 April 1, 1935. Mr. J. W. McEvoy, Supt. Dear Sir: I herewith submit a report of improvements, additions and alterations in the distribution system of the Water Department, for the year ending March 31st, 1935. While the amount of work done was considerably less than in previous years, the importance of some of the projects was far greater. These were recommended by the National Board of Fire Underwriters and in brief are as follows: 1. Thre dead ends were eliminated, thereby reinforcing the surrounding mains and bettering the supply to the fire hydrants. 2. A 12-inch fed main starting from the 16-inch main in Rhomberg avenue, running west on Fengler and south on High Bluff street to the 12-inch main in Johnson street, greatly relieves the friction, and would be a great benefit to by-pass the water around the Rhomberg avenue main in case of a break. 3. Five 16-inch valves were installed along the two 16-inch mains on Rhomberg avenue and a cross -connection between these two mains was made at Emerson street. These valves were installed by our own crew at a cost of $1,656.00, after an estimated price of $3,500.00 had been made by an eastern concern. Practically all labor used on pipe line construction was obtained from our delinquent list. About 450 men took advantage and worked out their water bills in this way. Working with inexperienced men increases the aver- age cost per foot about 15%, over that of a regular experienced crew. About 25% of the total amount expended for these improvemnts was for labor. Thre are very few streets within the city limits that are not supplied with city water. A recent survey shows that approximately 3,838 vacant lots border on water mains; 331 houses have water available but are not connected; 238 houses (scattered) have no water available; or, taking 10,000 families in the city we find that: 94% are using city water; 3.4% have water available (not using) ; 2.6% have no mains adjoining their property. Additional information in detail is contained on the following pages. Very respectfully submitted, J. W. STRAUB, Field Engineer. 50 THIRTY-FIFTH ANNUAL REPORT OF THE WEST THIRD STREET -STATION, STORAGE RESERVOIR AND PLAYGROUNDS WATER DEPARTMENT, CITY OF DUBUQUE 51 MAIN, HYDRANT AND VALVE REPORTS MAINS Total Miles of Mains 114.13 Total Number of Gate Valves 1'9 Total Number of Fire Hydrants 81098 Number of Main Leaks during year 11 HYDRANT INSPECTION REPORT Hydrants flushed 889 Inspections Reported O. K. 4,626 Water In Barrel 261 Slow Draining 3 Stuffing Boxes Packed 35 General Inside Repairs 56 Frozen 2 Tightened Stuffing Boxes 319 Oiled and Greased 809 Caps Replaced 6 Nozzles Recalked 2 Broken by Automobiles 4 Broken by Contractors and Other Persons. 15 VALVE REPORT Valves Inspected 16 Closed Valves, Future Use 37 Lids Replaced 1 Stems Broken 1 Valves Replaced 1 New Inside Parts 1 Left Hand Valves, O. K. 8 Stuffing Boxes Packed 25 Valve Boxes Raised to Grade 57 Private Gate Valves Inspected 200 Automatic Sprinkler Systems inspected 5 9 DISTRIBUTION SYSTEM -PIPING CAST IRON PIPE I Various I Kinds Total Under 4" I Feet Total Miles 30" 24" 20" I 16" 14" 12" 10" I 8" 6" I 4" Previous to 1920 2 2,020 9,280 16,300 54 1 24,084 11,280 1 21,522 1 244,158 25,920 856 355,474 67.41 1921 4 4,046 1,115 1,401 7,448 1,064 15,0'74 2.85 1922 - - 2,945 827 5,136 15,497 640 71 25,116 4.76 1923 6 6,820 8,979 7,567 27,502 356 43 51,267 9.71 1924 90 270 30 3,151 33,212 1,488 482 38,723 7.27 1925 299 398 17,451 352 ____ 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 633 3,388 4,851 1,138 10,010 1.90 1929 2 2,10'0 2,785 9,998 453 285 15,621 2.96 1930 2 2,754 1,064 624 12,241 672 94 17,449 3.30 1931 250 658 1,254 18,133 92 ____ 20,387 3.86 1932 521 6,883 1,2'09 ____ 8,613 1.63 1933 4 4,769 1,329 3,072 ____ 9,170 1.74 1934 25 2,925 5 * 127 30 ____ 3,112 .5'9 Totals__ 90 2,290 9,280I 16,3551 54 55,567 124,710 47,077 410,512 34,992 1,681 602,608 114.13 *1076 ft. were laid, but 949 ft. were abandoned; net increase 127 feet. DISTRIBUTION SYSTEM -VALVES I I / to KIND- I 30" I 24" I 2'0" 16" 14" 12" 10" 8" 6" 4" 2" 1/" Totals Ludlow -Hub 1 5 6 2 42 20 30 586 119 __ -- 811 Iowa -Hub 2 ___ 5 ___ 35 19 41 692 30 __ -- 824 Iowa -Tapping --- --- --- --- --- 9 59 5 2 -- 75 Smith -Hub --- --- --- --- ... --- --- --- 1 2 1 -- -- 4 Smith -Tapping _ ___ 1 --- ___ ___ ___ 6 118 18 __ -- 143 Smith -Inserted - --_ 8 ___ ___ ___ ___ -- -- -- 8 Rensselaer -Hub __ 1 ___ ___ 4 ___ 3 87 2 __ __ 97 Brown -Hub ___ ___ -__ --- ._ 1 2 ___ 17 2 __ __ 22 Edward -Hub --- --- --- --- -- 1 1 Stop Cocks -- --- --- --- -- 10 10 Unknown Make 1 2 3 Totals 1 2 15 11 2 82' 43 I 90 1,561 179 2 10, 1,998 THIRTY-FIFTH ANNUAL REPORT OF THE WATER DEPARTMENT, CITY OF DUBUQUE 54 THIRTY-FIFTH ANNUAL REPORT OF THE r z 0000 IOMMO 00 00 NN. M I�_o i'"O oo 1 1 I M 1 I 00 1 1 1 1 1 o M METERS IN SERVICE 10" Total co In op crs) i\O 000 1.00(V (V 00 D\ I 1-1 M C� N I‘.0 I I I I 00 N 0 to VD N ‘00 1 I 1 1 I I 1 I 1 ct d 0O t� 1 �MMin I V000MOO- 000(V- N.� .-y 1•.7 0 Iv _ b o Q 1.,50'0 z 1i O 2-4 "O "' cd 7-1 00 00 0 WATER DEPARTMENT, CITY OF DUBUQUE 55 1934 WATER MAIN EXTENSIONS Number and Size Cost Location- Diam.1 Length Gates 1 Hydrants Labor 1 Total Sixth Street 6" 192' $1-6" Iowa $ 191.80 $ 554.0'3 11-6" Ludlow Second Street ___ 6" 199' 1-6" Ludlow 195.35 485.94 Shelby Street ____ 6" 336' 1-6' Ludlow 1-4" Iowa__ 182.75 572.47 Forest Lane 6" 75' 1-6" Iowa Tap____ 1-5" Iowa__ 139.35 391.48 Twentieth Street _ 4" 6" 30' 136' 11-6" Iowa Hub___ 1-6" Iowa Tap 131.60 331.20 Marshall Street __ 12" 30' 1-16" Iowa Hub 156.00 638.27 11-12" Iowa Hub Emerson 16" 25' 1-16" Iowa Hub 201.00 966.63 11-16" Ludlow Hub Stanton 12" 23' 111-16" Iowa Hub__ -1-12" Ludlow Hubll-5" Ludlow 156.00 723.91 1- 6" Iowa Hub__ High Bluff 6" 5' (1- 6" Iowa Tap___ 8" 5' 12- 6"' Iowa Hub__ 12" 2,872' . 3- 8" Iowa Tap 2,118.86 8,523.82 11- 8" Ludlow Hub f3-12'" Iowa Huh Bradley 6" 6' 1- 6" Iowa Hub__11-5" Iowa__ 32.80 163.83 Nevada __ (1- 6" Iowa Huh__ 11- 1" Cock Valve_ 1-5" Iowa__ 33.65 172.43 Lawndae __ ___ 1- 6" Iowa Tap 11-5" Ludlow! 25.05 158.74 Twentieth l __ ___ 1- 6" Iowa Tap___ 1-5" Iowa__ 180.20 364.89 Eleventh-E. I 6" 127' 1- 6" Iowa Hub 247.30 434.06 Rhomberg & Dock __ ___ 1 1-16" Iowa Hub 70.00 331.20 Totals 4,061' I 1 31 1 7 I$4,061.611$14,812.90 I Miscellaneous Repairs, Alterations, Etc. 1 659.38! 1,484.63 Total Expended on Distribution System I$4,720.991$16,297.53 56 THIRTY-FIFTH ANNUAL REPORT OF THE PRIVATE LINES INSTALLED Sanitary Milk Co. 4" Cast Iron Service. _$ 81.76 N. E. Cor. Iowa and 2nd St. 2-6" Valves for Sprinkler ! 130.62 Total___ $212.38 SUMMARY Feet of Pipe Valves Hydrants Mains laid in 1934 4,061 38 3 Abandoned in 1934 949 Net Increase 3,112 38 3 Net Increase in Miles_ .59 Previous Report 113.54 1960 806 Totals —January 1, 1935 114.13 Mi. 1998 809