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Water & Resource Recovery Center Fiscal Year 2016 Budget PresentationCity of Dubuque Public Hearings # 2. ITEM TITLE: SUMMARY: SUGGESTED DISPOSITION: ATTACHMENTS : Description ❑ W&RRC FY16 Recommended Budget Copyright 2014 Water & Resource Recovery Center Fiscal Year 2016 Budget Presentation Type Supporting Documentation Water & Resource Recovery Center -44- WATER & RESOURCE RECOVERY CENTER DEPARTMENT Budget Highlights % Change FY 2013/14 FY 2014/15 FY 2014/15 FY 2015/16 from Adopted Actual Adopted Amended Recomm'd FY 2014/15 Requirements Employee Expense 1,313,609 1,640,985 1,629,548 1,547,104 -5.7% Supplies and Services 2,911,036 2,230,713 2,257,039 2,474,513 10.9% Machinery and Equipment 45,783 65,240 65,240 35,060 -46.3% Subtotal 4,270,428 3,936,938 3,951,827 4,056,677 3.0% Engineering -Sewer Admin. 124,225 139,535 143,843 153,308 9.9% Public Works Sewer Maintaintenance Charges 696,991 715,369 731,465 710,507 -0.7% Administrative Overhead Recharge 984,790 1,095,299 1,095,299 750,505 -31.5% Total Requirements w/o Debt 6,076,434 5,887,141 5,922,434 5,670,997 -3.7% Debt Service Total Requirements Resources Operating Revenue Payments to Depreciation Total Resources 4,206,994 4,865,185 4,865,185 4,904514 0.8% 10,283,428 10,752,326 10,787,619 10,575,511 -1.6% 10,405,158 11,202,558 11,202,558 11,851,028 5.8% (460,000) (412,000) (412,000) (1,155,671) 180.5% 9,945,158 10,790,558 10,790,558 10,695,357 -0.9% Net Operating Surplus (Deficit) (338,270) 38,232 2,939 119,846 81,614 Personnel - Authorized FTE 18.16 18.16 18.16 17.16 * Revenues include a 10% rate increase ($88,439 for each 1 %), generating $707,512 for the Operating budget and $176,878 for the Capital budget. Improvement Package Summary 1 of 3 This improvement package would provide a full-time Environmental Coordinator at GE -31 B. The Environmental Coordinator would be responsible for the following programs; Industrial Pretreatment; FOG; Spill Prevention, Control, and Countermeasures Plan (SPCC); and 503 Bio -Solids Coordination. The W&RRC Environmental Coordinator would also be responsible for keeping abreast of current and forthcoming environmental issues and would be available to assist other City of Dubuque Departments with environmental issues as needed. The position will be funded by the elimination of two unfilled Operator positions (-$140,408). There is a net savings of $69,429. -45- Related Cost: $ 70,979 Sewage User Fees — Recurring Related Cost Savings: ($140,408) Sewage User Fees — Recurring Net Savings: $69,429 Sewage User Fee Impact: -.79% Activity: W&RRC Plant Operations Recommend -Yes 2 of 3 This improvement package would provide an Electrician with a work vehicle containing specialized tools and supplies needed for electrical work. Related Cost: $ 24,000 Sewage User Fees — Non -Recurring Sewage User Fee Impact: +.27% Activity: W&RRC Plant Operations Recommend -No 3 of 3 This improvement package would purchase a Skid Steer to be used in multiple ways around Water and Resource Recovery Center, lift stations, for snow removal, and moving large pipe and equipment for emergency work at Cedar Street Station, Catfish and others as needed. Related Cost: $ 48,000 Sewage User Fees — Non -Recurring Sewage User Fee Impact: +.54% Activity: W&RRC Plant Operations Significant Line Items at Maintenance Level (Without Recommended Improvement Packages) Employee Expense Recommend -No 1. The City wage plan for non -bargaining unit employees will not increase and bargaining unit employees will receive a 2.25% wage increase in FY 2016. 2. Iowa Public Employee Retirement System (IPERS) City contribution remains at 8.93% and the employee contribution remains at 6.18% in FY 2016. 3. The City portion of health insurance expense decreased from $1,190 in FY 2015 to $1,040 in FY 2016 per month per contract, resulting is a savings of $32,400. 4. Worker's Compensation increased from $39,004 in FY 2015 to $41,901 in FY 2016 based on FY 2015 plus 7%. 5. FY 2016 is the fourth year that eligible retirees with at least twenty years of continuous service in a full-time position or retired as a result of a disability and are eligible for pension payments from the pension system can receive payment of their sick leave balance with a maximum payment of one -hundred twenty sick days payable bi-weekly over a five year period. Sick leave payout expense of $16,024 is budgeted in Water & Resource Recovery Center (for three employees) in FY 2016. -46- 6. Safety Equipment decreased from $4,350 in FY 2015 to $2,500 in FY 2016. The decrease is due to the purchase of four gas monitors in FY 2015 ($1,850). Gas monitors are only replaced as needed and usually last three to four years. Supplies & Services 7. Uniforms Purchases increased from $1,500 in FY 2015 to $2,000 in FY 2016 based on an average of FY 2014 and FY 2015. 8. Data Processing increased from $7,143 in FY 2015 to $9,664 in FY 2016 based on an increase in software licensing. 9. Property Insurance increased from $83,194 in FY 2015 to $99,162 in FY 2016 based on FY 2015 actual plus 7%. 10. Sales Tax increased from $222,000 in FY 2015 to $250,000 in FY 2016 based on FY 2014 actual plus 2%. 11. Conferences Travel increased from $6,390 FY 2015 to $10,070 in FY 2016 due to a staff member to attend Intercultural Competency Training in Portland, OR in FY 2016. 12. Gas Utility increased from $25,000 in FY 2015 to $35,000 in FY 2016. Seven Separate Buildings at the Water and Resource Recovery Center use gas for heat. OSHA requires constant air changes which increases the cost. Gas is also used for the digesters and the flare. 13. Fuel Oil Utility decreased from $20,000 in FY 2015 to $12,000 in FY 2016. Most of the fuel is for the standby generators. The FY 2016 request is based on FY 2014 and FY 2015 year-to- date usage. 14. Water increased from $25,000 in FY 2015 to $35,000 in FY 2016 based on new water meters at the pumping stations. 15. Telephone decreased from $13,131 in FY 2015 to $7,996 in FY 2016 based on FY 2014 actual. 16. Radio and Pager expense increased from $1,510 in FY 2015 to $12,000 in FY 2016 based on FY 2014 actual and FY 2015 year-to-date which includes SCADA radios for the lift stations. 17. Motor Vehicle Fuel increased from $10,052 in FY 2015 to $11,038 in FY 2016 based on FY 2014 actual less 20%. 18. Motor Vehicle Maintenance increased from $3,000 in FY 2015 to $6,875 in FY 2016 based on FY 2013 and FY 2014 actuals and a 10% increase in the Public Works Garage overhead rate. 19. Machinery and Equipment Maintenance increased from $100,000 in FY 2015 to $150,000 in FY 2016 based on FY 2014 actual. In addition many warranties will be expiring in FY 2016. 20. Major Repair Element increased from $40,000 in FY 2015 to $71,000 in FY 2016 based on FY 2014 actual of $115,128. In addition many warranties will be expiring in FY 2016. 21. Meter Maintenance increased from $0 in FY 2015 to $10,000 in FY 2016 based on FY 2014 actual of $12,711. This expense is for backflow testing. -47- 22. Equipment Maintenance Contract increased from $11,740 in FY 2015 to $87,000 in FY 2016 due to the $80,000 contact for the microturbine factory protection plan. 23. Lift Station Maintenance increased from $85,000 in FY 2015 to $105,000 in FY 2016. This budget line item includes $70,000 for the cleaning of 14 lift stations; $20,000 for repairs and replacing pumps and motors; $6,500 for repairs to the Asbury lift station and $8,500 for repairs to the Harbor lift station. 24. Instrumentation Maintenance Contracts decreased from $55,000 in FY 2015 to $14,740 in FY 2016 based on a $12,000 contract for services for plant operations and lift stations and $2,740 for fire protection. 25. Landfill Fees decreased from $45,000 in FY 2015 to $35,000 in 2016 based on FY 2014 actual plus the finalization of ash removal. 26. Consultant Services increased from $0 in FY 2015 to $17,000 in FY 2016 and represents funding for services from consultant engineers to help with computer-SCADA-and PLC issues as they arise. Consultant engineers designed the plant computer and data systems. This funding will also help with environmental issues the Spill Prevention, Control, and Countermeasure Plan and help with some safety plan development. 27. Hauling Services decreased from $313,400 in FY 2015 to $298,400 in FY 2016 based on the fixed rate of bio -solids management of $170,400 and the variable costs of $128,000 based on 18 wet tons per day at $19.50 per ton. Machinery & Equipment 28. Equipment replacement items at the maintenance level include ($35,060): Shop Equipment -power & hand tools $10,500 Laboratory Equipment $23,500 Custodial Equipment $ 500 Smartphone & Accessories $ 440 Cell Phones (2) $ 120 Debt Service 29. Debt service payments for FY 2016 are as follows ($4,904,514): $ 139,608 Asbury Plaza Lift $ 62,920 SRF North Fork Catfish Creek $3,700,003 SRF Water & Resource Recovery Center Plant Upgrades and Cogeneration $ 63,641 2010 Sanitary Sewer Improvements $ 99,308 2011 Sanitary Sewer Improvements $ 109,044 2012 Sanitary Sewer Improvements $ 218,425 SRF Meter Change -Out Program $ 43,508 2013 Sanitary Sewer Improvements $ 181,425 2015 Sanitary Sewer Improvements $ 186,901 SRF Cogen $ 99,731 2016 Planned Sanitary Sewer Improvements -48- Revenue 30. The budget includes a 10% rate increase effective July 1, 2015. 31. Sewage dumping fees increased from $76,500 in FY 2015 to $80,000 in FY 2016 based on FY 2014 plus 5%. 32. The Water and Resource Recovery Center's four largest industrial customers are projecting changes in revenues as follows: • Swiss Valley Farms increased from $147,300 in FY 2015 to $380,000 in FY 2016 based on past and current usage; • Hormel Foods remains at $160,000 in FY 2016 based on past and current usage; • Inland Protein decreased from $160,000 in FY 2015 to $150,000 in FY 2016 based on past and current usage; and • San Rouesslot increased from $553,000 in FY 2015 to $660,000 in FY 2016 based on past and current usage. 33. High Strength Waste revenue decreased from $275,000 in FY 2015 to $200,000 in FY 2016 based on FY 2014 actual and year-to-date FY 2015. This revenue represents other entities paying the City to take high strength waste which will be used in the anaerobic digesters to generate additional energy using the micro -turbines. 34. Fats, Oils and Grease Permit and Dumping fees increased from $0 in FY 2015 to $82,500 in FY 2016 based on new permit requirements for fats, oils and grease. -49- City of Dubuque WATER & RESOURCE RECOVERY CENTER ORGANIZATIONAL CHART Department Manager Administrative Assistant Assistant Manager Six Operators Environmental Coordinator 3 Laboratory Technicians 0.16 Intern Maintenance Foreman 2 Mechanics & 1 Electrician WATER & RESOURCE RECOVERY CENTER The Water & Resource Recovery Center uses technology to effectively clean the water used by the community in such a manner as to allow its safe return to the environment. The process of completing this task also provides the opportunity to extract resources from the water and additional sources for use within the Center and the surrounding community. Water & Resource Recovery Center Administration Operations and Maintenance Evnironmental Monitoring Expenditures and Resources by Department and Category Budget Highlights % Change FY 2013114 FY 2014115 FY 2014115 FY 2015116 from Adopted Actual Adopted Amended Recomm'd FY 2014115 Requirements Employee Expense 1,313,609 1,640,985 1,629,548 1,547,104 Supplies and Services 2,911,036 2,230,713 2,257,039 2,474,513 Machinery and Equipment 45,783 65,240 65,240 35,060 Subtotal 4,270,428 3,936,938 3,951,827 4,056,677 Engineering -Sewer Admin. 124,225 139,535 143,843 153,308 Public Works Sewer Maintaintenance Charges Administrative Overhead Recharge Total Requirements w/o Debt Debt Service Total Requirements Resources Operating Revenue Payments to Depreciation Total Resources Net Operating Surplus (Deficit) Personnel -Authorized FTE 696,991 715,369 731,465 710,507 984, 790 1.095.299 1, 095, 299 750, 505 6,076,434 5,887,141 5,922,434 5,670,997 4,206,994 4,865,185 4,865,185 4,904,514 10, 283, 428 10, 752, 326 10, 787, 619 10,575, 511 10,405,158 11,202,558 11,202,558 11,851,028 (460,000) (412,000) (412,000) (1,155,671) 9,945,158 10,790,558 10,790,558 10, 695, 357 (338,270) 38,232 18.16 18.16 2,939 119,846 18.16 17.16 - 5.7% 10.9% - 46.3% 3.0% 9.9% -0.7% - 31.5% - 3.7% 0.8% -1.6% 5.8% 180.5% -0.9% 81,614 " Revenues include a 10% rate increase ($88,439 for each 1%), generating $707,512 for the Operating budget and -51- WATER & RESOURCE RECOVERY CENTER SUCCESS IS ABOUT PLANNING, PARTNERSHIPS AND PEOPLE LEADING TO OUTCOMES r PEOPLE W&RRC Staff, Health Department, Engineering and Public Works provided the majority of our City relationships. We also have relationships with local industries, the Environmental Stewardship Advisory Commission and Regional/Local Engineers. PLANNING The W&RRC has ongoing planning and implementation for several environmental issues including spill prevention plans, Bio -Solids Management and Nutrient Reduction. PARTNERSHIPS The W&RRC maintains partnerships with City Departments, Iowa Department of Natural Resources, USEPA, Local Industries and local/regional/service providers. -52- WATER & RESOURCE RECOVERY CENTER Detail by Activity Activity: Administration Overview The City of Dubuque's Water & Resource Recovery Center (W&RRC) is a secondary wastewater treatment facility consisting of screening, grit removal, primary treatment, secondary treatment by the oxygen activated sludge process, final clarification, and ultraviolet disinfection. Sludges removed in the secondary treatment process are dewatered using rotary drum thickeners, then blended with sludges removed in the primary treatment process. The blended sludge is then treated by anaerobic digestion. The digested sludge is thickened using dry solids centrifuges, then transported to a holding facility, from where it is applied to crop land as a soil amendment. W&RRC administration manages the business and various activities of the Water & Resource Recovery Center in a cost effective manner that allows all federal and state water and air quality criteria to be met at a reasonable cost to the community. This includes preparation of operating and capital budgets, interacting with federal and state regulatory agencies, and keeping abreast of new and evolving technologies in the operation of wastewater treatment facilities. Training is provided to employees of the W&RRC to equip all employees with the required skills to successfully operate a complex technical facility, to maintain and upgrade certifications required by IDNR and keep abreast of current regulations and technologies. Staff development programs are provided to increase employee's general skills, knowledge and abilities. Staff development includes training activities such as Intercultural Competency, safety training, software training and professional development. Community Activities/Partnerships/Outreach — Staff at the W&RRC are involved in numerous community activities such as Every Child Every Promise, Intercultural Competency, public speaking engagements and presentations to area schools and colleges. Engineering for the W&RRC improvements as recommended by the Facility Planning Process began in fy09 and final design was completed and approved in fy10. Construction began in August 2010 with a project substantial completion date of August 29, 2013. Co -Generation of Electricity and Heat began in January of 2014 with the startup of the micro -turbines. Production of electricity from methane produced in the anaerobic digestion process amounts to approximately 80% of the Center's electrical demand. Work is going forward to increase that percentage to 90-100 %. -53- WATER & RESOURCE RECOVERY CENTER Funding Summary FY 2013/14 Actual FY 2014/15 Adopted FY 2015/16 Recommended Expenditures $4,632,529 $5,263,805 $5,331,482 Resources $14,000 $0 $0 Position Summary FY 2015/16 FTE's W&RRC Manager 1.00 Total FTE's 1.00 Supporting City and Community Goals Planned and Managed Growth • Extra capacity designed into the W&RRC will provide for population and industrial growth for 20 plus years. Partnering for a Better Dubuque • Staff at the W&RRC are involved in numerous community activities such as Every Child Every Promise, Intercultural Competency, public speaking engagements and presentations to area schools and colleges. Financially Responsible City Government and High Performance Organization • By partnering with local industry to introduce High Strength Wastes (HSW) into the Digesters the W&RRC is able to not only lower operations costs at the W&RRC by producing additional energy but also assist the industries in lowering their operating costs. • The use of appropriate technologies allows for a modest rate structure even considering recent construction costs for upgrades. Economic Prosperity • The use of energy generating technologies rather than simply energy using technologies will assist in providing a stable rate structure for many years to come. Environmental Integrity • Two of the major responsibilities of the W&RRC will always be the protection of public health and the environment. -54- WATER & RESOURCE RECOVERY CENTER • The elimination of incineration as a bio -solids disposal option fulfills the cleaner air goal of the City of Dubuque's sustainability efforts. • Greenhouse gas production is reduced by the use of methane generated in the digestion process to be used for energy production thus offsetting the purchase of electricity from coal fired power generation facilities. • Development of Nutrient Reduction Strategy for the reduction of Nitrogen and Phosphorus from the W&RRC discharge Performance Measures ('Administration - Activity Statement Manage the business and various activities of the Water & Resource Recovery Center in a cost effective manner that allows all federal and state water and air quality criteria to be met at a reasonable cost to the community. Goals ■ Effectively manage and control the business operations of the W&RRC by the use of extensive data collection and analysis. • Maintain required professional certifications for successful operation of the W&RRC and stay abreast of current and upcoming regulation from the IDNR and USEPA. • Provide opportunities' for staff to advance to higher certification levels. • Develop a Nutrient Reduction Strategy which meets the intent of the program while minimizing costs for the rate -payers. -55- WATER & RESOURCE RECOVERY CENTER Obiective: Establish stable rates while maintaining performance and capacity. White still accounting for construction costs the sewer use rates for fy14 and proposed fy15 are still reasonable in relationship to the larger cities in the State. Current Rates 2014-15 fy15 Rank 800cf(6000 g) 1 Council Bluffs $ 17.21 2 Cedar Rapids $ 21.93 3 Waterloo $ 22.40 4 Ames $ 31.02 5 Dubuque $ 33.51 6 Sioux City $ 34.55 7 West Des Moines $ 36.10 8 Davenport $ 34.95 9 Iowa City $ 36.08 10 Des Moines $ 38.79 avg (10 only) $ 33.65 avg wo Dubuque $ 30.04 Objective: High Strength Wastes (HSW) to Digestersllncreased Energy Production increased addition of NSW to the digesters will provide for additional revenue for the W&RRC and over time will allow the W&RRC to produce most of the energy needed to operate the Center. • Increased Gas Production via the Introduction of HSW • Matching Center KW Demands with HSW Introduction • Alliant agreement to allow increase KW production 700 600 71// 500 400 300 200 100 0 W&RRC PIus HSW Alliant Center Demand Agreement -56- WATER & RESOURCE RECOVERY CENTER Objective: Development of Nutrient Reduction Strategy The City of Dubuque is required under its new NPDES permit to develop a strategy for the reduction of total nitrogen and total phosphorous from the W&RRC effluent. This reduction could have a significant Impact on the rate structure in the future and needs to be carefully developed. Data collection began in October 2013 and will continue to January 2014. The Nutrient Reduction Strategy will be completed and submitted to IDNR October 2015. Objective: Reduction of Electrical Costs In addition to increased energy production through the introduction of High Strength Wastes (HSW). The W&RRC has an agreement with Alliant Energy to take part in the interruptible service program offered by Alliant. This will allow the W&RRC to reduce electrical cost by approximately $40, 000 by using the generating capability provided for in the W&RRC upgrade project. -57- WATER & RESOURCE RECOVERY CENTER Detail by Activity Activity: Operations and Maintenance Overview Operations and maintenance of the W&RRC consists of maintaining equipment and records necessary to collect, pump, treat and dispose of the liquid wastes discharged into the sanitary sewer system as required by state and federal regulatory agencies at the lowest possible cost while still effecting appropriate maintenance programs for plant reliability; operating and maintaining 14 pumping stations located in every section of the City of Dubuque; Repair and maintain all equipment required for the successful and efficient operation of the W&RRC. Keep essential spare parts in stock and maintain records for effective operation of the W&RRC. Center Operations For FY14 the Water & Resource Recovery Center (W&RRC) treated an average 7.237 million gallons per day (M.G.D.) or 2642 million gallons for the year. Of the 7.237 MGD, 0.662 MGD, approximately 9 percent of the flow was from industrial activity. The average removal of the applied biological oxygen demand (B.O.D.) was 98 percent. Approximately 26 percent of the applied B.O.D. was related to industrial activity. The average removal of the total suspended solids (T.S.S.) was 97 percent. Approximately 8 percent of the T.S.S. was related to industrial activity. W&RRC BOD Removal Performance July 2013 -July 2014 30 25 20 15 10 5 0 — Permit Limit — BOD mg/L 1 2 3 4 5 6 7 8 9 10 11 12 -58- WATER & RESOURCE RECOVERY CENTER W&RRC TSS Removal Performance July 2013— July 2014 35 30 25 20 15 10 5 0 1 2 3 4 5 6 7 8 9 10 11 12 - Permit Limit — TSS mg/L Funding Summary FY 2013/14 Actual FY 2014/15 Adopted FY 2015/16 Recommended Expenditures $5,674,136 $5,462,199 $5,979,113 Resources $10,228,335 $11,033,558 $11,684,328 Position Summary FY 2015/16 FTE's Assistant W&RRC Plant Manager 1.00 W&RRC Maintenance Supervisor 1.00 Equipment Mechanic 2.00 Maintenance Electrician 1.00 Plant Operator Grade 1 2.00 Plant Operator Grade 11 4.00 Confidential Account Clerk 1.00 Total FTE's 12.00 -59- WATER & RESOURCE RECOVERY CENTER Supporting City and Community Goals Financially Responsible City Government and High Performance Organization ■ Successful operation of the WRCC at a high performance lowers overall operating costs while maintaining critical City of Dubuque Infrastructure. Economic Prosperity • Stable rates by will assist economic development by allowing current industries to expand operations and to attract additional industry. Environmental Integrity ■ The successful operation of the W&RRC is key for the protection of public health and the environment along with meeting the requirements of the City of Dubuque's NPDES permit. rOperations and Maintenance — Activity Statement Maintain efficient operations and maintenance of the W&RRC to assure for treatment of the City of Dubuque's wastewater in the most cost effective manner possible while protecting the environment and citizens from exposure to pollution in the Mississippi River. Goals • Maintain proper operation and maintenance of pumping stations throughout the City of Dubuque to ensure that untreated wastewater is not discharged to streets, storm sewers or creeks/rivers where citizens may come in contact with this potentially dangerous material. • Along with W&RRC Administration assist in developing and maintaining a Maintenance Management System using W&RRC SCADA data collection and online O&M Manuals ■ Continuing education of all operations and maintenance staff. • Assist staff by providing opportunities to progress to higher levels of certification. Objective: Continue Establishment of a Maintenance Management System An effective maintenance plan is required to keep the W&RRC and pumping stations operating at high level of reliability and cost effectiveness. This will protect the investment of the Citizens of Dubuque and stabilize the rate structure for citizens and industry. Objective: All operations staff to have at least Grade II Certification A higher level of training for all operators will lead to a more efficient operation of the W&RRC. -60- WATER & RESOURCE RECOVERY CENTER Detail by Activity Activity: Environmental Monitoring Overview The Environmental Monitoring Section performs the chemical, biological and bacterial sampling and analysis associated with the operations of the W&RRC and assists in the operations of additional City Departments and the community by providing analytical services. The function of the Industrial Pretreatment Program (IPP) is to eliminate from industrial sources those materials which may cause pass through and/or interference with the operation of the City of Dubuque's Publicly Owned Treatment Works (POTW). Working in conjunction with many City of Dubuque Departments to operate and maintain the Fats, Oils and Grease (FOG) program. The FOG program is aimed at eliminating Sanitary Sewer Overflows (SSO) caused by the discharge of excessive amount of fats, oils and greases into the sanitary sewer system. Funding Summary FY 2013/14 Actual FY 2014/15 Adopted FY 2015/16 Recommended Expenditures $436,763 $438,322 $420,587 Resources $162,823 $169,000 $166,700 Position Summary FY 2015/16 FTE's Lab Technician 3.00 Environmental Coordinator 1.00 Intern 0.16 Total FTE's 4.16 Supporting City and Community Goals Partnering for a Better Dubuque • The Environmental Monitoring Section partners with various City of Dubuque Departments to provide analytical services in addition to providing water and waste water analysis for surrounding communities and local industries. Financially Responsible City Government and High Performance Organization -61- • The Environmental Monitoring Section helps assure that Industrial Clients of the W&RRC are contributing a fair portion financially to the operation of the W&RRC based on laboratory analysis. WATER & RESOURCE RECOVERY CENTER Social/Cultural Vibrancy • Staff of the W&RRC Environmental Monitoring Section are involved in various activities in the community including Intercultural Competency and Every Child Every Promise. Environmental Integrity • Environmental Monitoring Section (EMS) performs laboratory analysis to assure the citizens of Dubuque that the drinking water supply is safe. • EMS insures compliance with the City of Dubuque's water quality discharge permit for the W&RRC Performance Measures (Environmental Monitoring — Activity Statement ---- ------ Monitor the quality of water discharged from the Water & Resource Recovery Center to assure environmental stewardship and adherence to State and Federal regulations and the environmental goals of the Citizens of Dubuque. Goals ■ Monitor the quality of water discharged to the Mississippi River from the W&RRC to assure compliance with the City of Dubuque's NPDES permit. • Through the Industrial Pretreatment Program, provide technical support for local industries and assist in compliance with federal and state environmental regulations. • Maintain a Fats, Oil and Grease program (FOG) to protect the sanitary sewer system from blockages caused by excessive FOG buildup in the system. ■ Assist in the development of the City of Dubuque's Nutrient Reduction Strategy. Objective: Certification for additional parameters such as TKN, TN, and TP Development and implementation of the Nutrient Reduction Strategy requires additional Laboratory analysis. Performing these tests in house will reduce costs and increase Performance of the W&RRC. Objective: Assist the Water Department in monitoring the safety of the City of Dubuque water supply by collecting and analyzing 16 water samples per week from various locations within the City of Dubuque. -62- I Recommended Operating Revenue Budget - Department Total 43 - WATER & RESOURCE RECOVERY Fund Account Account Title FY13 Actual FY14 Actual FY15 Adopted FY16 Recomm'd Revenue Revenue Budget Budget 610 42230 SEWAGE DISPOSAL PERMITS 610 42237 FOG PERMITS 0 0 0 0 500 0 500 32,500 42 - LICENSES AND PERMITS 0 0 500 33,0001 610 43110 INVESTMENT EARNINGS I 43 - USE OF MONEY AND PROPERTY 610 610 610 610 610 610 610 610 610 610 610 610 610 51185 51205 51215 51218 51220 51221 51225 51227 51230 51231 51235 51240 51690 WATER TESTS -OUTSIDE SEWAGE FEES PENALTIES ARTCO FLEETING SWISS VALLEY FARMS HORMEL FOODS INLAND PROTEIN HIGH STRENGTH WASTE SEWAGE DUMPING FEES FOG DUMPING FEES WW IND. PRETREATMENT SAN ROUESSLOT LANDFILL PAYMENT -LAB TEST 21,467 25,610 0 0 21,467 25,610 0 0 28,638 33,447 45,000 40,000 7,433,692 8,422,793 9,298,062 9,581,428 81,950 98,421 71,000 82,000 0 550 0 600 152,570 398,266 147,300 380,000 0 0 160,000 160,000 159,949 134,852 160,000 150,000 0 87,029 275,000 200,000 65,875 76,121 76,500 80,000 0 0 0 50,000 25,709 33,847 35,000 38,800 556,882 513,366 553,000 660,000 53,072 49,702 35,000 35,000 51 - CHARGES FOR SERVICES 8,558,338 9,848,394 10,855,862 11,457,828 610 53204 IOWA FUEL TAX REFUND 0 321 0 0 610 53520 WATER SAMPLING -PLANT 31,496 26,278 32,000 30,000 610 53521 WWT SAMPLING -AIRPORT 3,216 3,216 4,000 4,000 610 53523 WWT SAMPLING -OUTSIDE 16,466 16,304 18,000 18,900 610 53610 INSURANCE CLAIMS 604,459 0 0 0 610 53620 REIMBURSEMENTS -GENERAL 6,130 14,138 0 0 610 53630 SALES TAX COLLECTION 216,630 249,274 258,196 275,000 53- MISCELLANEOUS 878,397 309,530 312,196 327,900 610 54109 SALVAGE SALES 0 92 1,000 1,000 54 - OTHER FINANCING SOURCES 0 92 1,000 1,000 43 - WATER & RESOURCE RECOVERY TOTAL 9,458,202 10,183,627 11,169,558 11,819,728 -63- Recommended Operating Expenditure Budget - Department Total 43 - WATER & RESOURCE RECOVERY Fund Account Account Title FY13 Actual FY14 Actual FY15 Adopted FY 16 Recomm'd Expense Expense Budget Budget 610 610 610 610 610 610 610 610 610 610 610 610 610 610 610 610 61010 61030 61050 61071 61091 61092 61099 61310 61320 61410 61415 61416 61620 61640 61660 61665 FULL-TIME EMPLOYEES SEASONAL EMPLOYEES OVERTIME PAY HOLIDAY PAY -OVERTIME SICK LEAVE PAYOFF VACATION PAYOFF WAGE ADJUSTMENT IPERS SOCIAL SECURITY HEALTH INSURANCE WORKMENS' COMPENSATION LIFE INSURANCE UNIFORM ALLOWANCE SAFETY EQUIPMENT EMPLOYEE PHYSICALS OTHER MEDICAL COSTS 792,110 2,119 85,709 20,441 9,377 17,294 0 77,879 68,933 201,269 32,401 656 94 154 233 0 746,254 7,580 76,990 17,529 14,961 6,057 0 75,079 64,442 259,931 38,709 618 185 4,905 370 0 1,027,094 4,036 59,765 17,221 14,885 0 20,460 99,756 93,421 257,040 39,004 2,053 900 4,350 500 500 1,009,996 4,112 59,765 17,221 14,885 0 0 97,434 84,608 212,160 41,901 2,022 0 2,500 250 250 61 - WAGES AND BENEFITS 1,308,670 1,313,609 1,640,985 1,547,104 610 62010 OFFICE SUPPLIES 1,628 1,563 300 1,890 610 62011 UNIFORM PURCHASES 1,703 3,016 1,500 2,000 610 62030 POSTAGE AND SHIPPING 1,811 1,681 1,900 2,085 610 62034 REPAIR PARTS/SUPPLIES 0 0 9,268 9,768 610 62050 OFFICE EQUIPMENT MAINT 185 0 0 0 610 62061 DP EQUIP. MAINT CONTRACTS 5,512 5,999 7,143 9,664 610 62065 LAB SUPPLIES 14,935 17,753 47,755 45,925 610 62090 PRINTING & BINDING 751 1,472 850 1,150 610 62110 COPYING/REPRODUCTION 247 268 250 355 610 62130 LEGAL NOTICES &ADS 0 5,629 240 250 610 62170 SUBSCRIPTIONS -BOOKS -MAPS 0 0 150 150 610 62190 DUES & MEMBERSHIPS 3,635 2,760 875 915 610 62206 PROPERTY INSURANCE 44,389 79,232 83,194 99,162 610 62207 BOILER INSURANCE 5,453 5,447 5,447 5,659 610 62208 GENERAL LIABILITY INSURAN 13,122 14,727 13,606 13,411 610 62210 SALES TAX 212,353 245,660 222,000 250,000 610 62310 TRAVEL -CONFERENCES 3,167 3,479 6,390 10,070 610 62320 TRAVEL -CITY BUSINESS 256 681 520 210 610 62340 MILEAGE/LOCALTRANSP 0 0 300 200 610 62360 EDUCATION &TRAINING 2,982 1,618 2,900 2,900 610 62411 UTILITY EXP -ELECTRICITY 411,880 437,288 295,000 290,000 610 62412 UTILITY EXP -GAS 80,661 152,151 25,000 28,000 610 62414 UTILITY EXP -FUEL OIL 0 0 20,000 12,000 610 62415 UTILITY EXPENSE STORMWATR 3,704 3,723 5,000 4,000 610 62416 UTILITY EXP -WATER 58,596 23,455 25,000 48,000 610 62421 TELEPHONE 9,535 7,577 13,131 7,996 610 62424 RADIO/PAGER FEE 2,975 2,294 1,510 12,000 -64- Recommended Operating Expenditure Budget - Department Total 43 - WATER & RESOURCE RECOVERY Fund Account Account Title FY13 Actual FY14 Actual FY15 Adopted FY 16 Recomm'd Expense Expense Budget Budget 610 62431 PROPERTY MAINTENANCE 610 62435 ELEVATOR MAINTENANCE 610 62436 RENTAL OF SPACE 610 62511 FUEL, MOTOR VEHICLE 610 62521 MOTOR VEHICLE MAINT. 610 62528 MOTOR VEH. MAINT. OUTSOUR 610 62611 MACH/EQUIP MAINTENANCE 610 62612 MAJOR REPAIR ELEMENT 610 62613 METER MAINTENANCE 610 62614 EQUIP MAINT CONTRACT 610 62621 02 PLANT MAINTENANCE 610 62623 CETRIFUGE MAINTENANCE 610 62625 LIFT STATION MAINTENANCE 610 62626 INCINERATOR MAINTENANCE 610 62628 INSTRUMENTATION MAINT 610 62629 INSTR MAINT CONTRACT 610 62633 CHLORINE 610 62638 POLYMER 610 62639 LIQUID CO2/02 610 62671 MISC. OPERATING SUPPLIES 610 62681 LUBRICATION PRODUCTS 610 62682 INCINERATOR FUEL 610 62692 LANDFILL FEES 610 62696 OUTSIDE COLLECTOR EXPENSE 610 62712 CONSULTING ENGINEERS 610 62713 LEGAL SERVICES 610 62716 CONSULTANT SERVICES 610 62726 AUDIT SERVICES 610 62731 MISCELLANEOUS SERVICES 610 62733 CONTRACT CUSTODIAL 610 62736 CATERING SERVICES 610 62747 MACH/EQUIPMENT RENTAL 610 62763 PAYMENT TO IOWA DNR 610 62767 ENVIRON. TESTING/MON. 610 62780 HAULING SERVICES 15,733 325 330 10,494 5,808 2,018 66,643 44,156 0 980 56 156 151,164 25 4,777 88,121 2,786 175,038 516,640 28,267 2,200 22 128,137 5,910 0 10,335 0 1,650 46,303 1,920 0 0 1,275 45,978 338,105 57,889 580 360 12,221 5,702 457 145,786 115,128 12,711 7,372 0 504 103,762 0 2,377 98,724 721 174,570 549,695 44,687 3,200 0 92,935 6,185 0 14,416 9,802 1,700 7,011 4,735 913 0 0 90,277 329,142 30,000 332 0 10,052 3,000 3,000 100,000 40,000 0 11,740 2,000 5,000 85,000 0 20,000 55,000 6,000 190,000 430,000 0 6,500 0 45,000 0 2,500 0 0 2,400 0 24,000 0 6,360 5,500 44,700 313,400 30,000 3,000 0 11,038 6,875 2,500 150,000 71,000 10,000 87,000 4,000 5,000 105,000 0 17,000 14,740 8,500 200,000 450,000 0 6,500 0 35,000 0 2,500 6,000 17,000 2,500 0 25,000 0 0 3,500 44,700 298,400 62 - SUPPLIES AND SERVICES 2,574,830 2,911,036 2,230,713 2,474,513 610 63314 PAYROLL OVERHEAD 2,716 0 0 0 63 - ADMIN/OVERHEAD/STORES GAR 2,716 0 0 0 610 71124 MICRO -COMPUTER 0 4,098 0 0 610 71310 AUTO/JEEP REPLACEMENT 0 0 22,000 0 610 71314 TRUCK -REPLACEMENT 66,020 21,020 0 0 610 71410 SHOP EQUIPMENT 6,364 11,795 10,500 10,500 610 71413 LABORATORY EQUIPMENT 7,110 8,678 23,500 23,500 610 71550 MISCELLANEOUS EQUIPMENT 0 0 8,500 0 -65- Recommended Operating Expenditure Budget - Department Total 43 - WATER & RESOURCE RECOVERY Fund Account Account Title FY13 Actual FY14 Actual FY15 Adopted FY 16 Recomm'd Expense Expense Budget Budget 610 71610 CUSTODIAL EQUIPMENT 610 72418 TELEPHONE RELATED 0 0 192 0 500 240 500 560 71 - EQUIPMENT 79,494 45,783 65,240 35,060 610 74111 PRINCIPAL PAYMENT 610 74112 INTEREST PAYMENT 362,143 2,634,136 1,909,390 1,572,858 2,908,361 2,931,590 1,956,824 1,972,924 74 - DEBT SERVICE 2,271,533 4,206,994 4,865,185 4,904,514 610 91100 TO GENERAL 904,919 984,790 1,095,299 750,505 610 91610 TO SEWAGE FACILITIY OPER 0 0 412,000 0 610 91710 TO SANITARY SEWER CONST 0 460,000 0 1,155,671 91 - TRANSFER TO 904,919 1,444,790 1,507, 299 1,906,176 43 - WATER & RESOURCE RECOVERY TOTAL 7,142,162 9,922,212 10,309,422 10,867,367 -66- Recommended Expenditure Budget Report by Activity & Funding Sounce 43 - WATER & RESOURCE RECOVERY UNDISTRIBUTED - 10610 FUNDING SOURCE: SEWAGE FACILITY OPERATION Account FY13 Actual Expense FY14 Actual Expense FY15 Adopted Budget FY16 Recomm'd Budget SUPPLIES AND SERVICES 5,887 6,175 0 0 TRANSFER TO 904,919 1,444,790 1,507,299 1,906,176 UNDISTRIBUTED 910,806 1,450,965 1,507,299 1,906,176 WPC ADMINISTRATION - 43100 FUNDING SOURCE: SEWAGE FACILITY OPERATION Account FY13 Actual Expense FY14 Actual Expense FY15 Adopted Budget FY16 Recomm'd Budget ADMIN/OVERHEAD/STORES GAR 2,716 0 0 0 DEBT SERVICE 2,271,533 4,206,994 4,865,185 4,904,514 EQUIPM ENT 0 4,098 22,000 440 SUPPLIES AND SERVICES 239,144 286,016 238,909 290,499 WAGES AND BENEFITS 128,447 135,420 137,711 136,029 WRRP ADMINISTRATION 2,641,841 4,632,529 5,263,805 5,331,482 WPC PLANT OPERATIONS - 43400 FUNDING SOURCE: SEWAGE FACILITY OPERATION Account FY13 Actual Expense FY14 Actual Expense FY15 Adopted Budget FY16 Recomm'd Budget EQUIPMENT 51,364 11,987 11,120 11,120 SUPPLIES AND SERVICES 2,213,937 2,492,147 1,870,985 2,065,938 WAGES AND BENEFITS 928,822 897,822 1,217,891 1,132,064 WRR PLANT OPERATIONS 3,194,123 3,401,955 3,099,996 3,209,122 ENVIRON -MONITORING - 43700 FUNDING SOURCE: SEWAGE FACILITY OPERATION Account FY13 Actual FY14 Actual FY15 Adopted Expense Expense Budget FY16 Recomm'd Budget EQUIPMENT 28,130 29,698 32,120 23,500 SUPPLIES AND SERVICES 115,863 126,698 120,819 118,076 WAGES AND BENEFITS 251,400 280,367 285,383 279,011 ENVIRON -MONITORING 395,392 436,763 438,322 420,587 WATER & RESOURCE RECOVERY $7,142,162.08 $9,922,212.00 $10,309,422.00 $10,867,367.00 TOTAL -67- CITY OF DUBUQUE, IOWA DEPARTMENT DETAIL - PERSONNEL COMPLEMENT 43 WATER AND RESOURCE RECOVERY CENTER FD JC WP -GR JOB CLASS 61010 Full Time Employee Expense FY 2014 FY 2015 FY 2016 FTE BUDGET FTE BUDGET FTE BUDGET 610 5080 GE -40 WRRC MANAGER 1.00 101,026 1.00 105,100 1.00 105,462 610 3300 GE -35 WRRC ASSIST. MANAGER 1.00 57,843 1.00 59,432 1.00 59,194 610 3030 GE -34 MAINTENANCE SUPERVISOR WWT 1.00 73,270 1.00 76,239 1.00 76,478 610 GE -31 ENVIRONMENTAL COORDINATOR 1.00 50,094 610 2100 GE -31 LAB TECHNICIAN II 3.00 178,617 3.00 185,814 3.00 186,449 610 2900 GE -29 MATERIAL CONTROL CLERK 1.00 41,961 0.00 0 0.00 0 610 GE -25 CONFIDENTIAL ACCOUNT CLERK 0.00 0 1.00 45,293 1.00 45,451 610 2400 OE -14 EQUIPMENT MECHANIC- WWT 2.00 107,222 2.00 110,481 2.00 113,435 610 2800 OE -14 MAINTENANCE ELECTRICIAN 1.00 49,080 1.00 51,056 1.00 52,411 610 2600 OE -13 WWT PLANT OPR CERT GR III & IV 1.00 53,538 0.00 0 0.00 0 610 2500 OE -12 WWT PLANT OPERATOR CERT GR II 4.00 204,049 4.00 214,354 2.00 121,164 610 2450 OE -11 WWT PLANT OPERATOR (NC/GR I C) 3.00 137,649 4.00 194,732 4.00 199,858 TOTAL FULL TIME EMPLOYEES 18.00 1,004,255 18.00 1,042,500 17.00 1,009,996 61030 SEASONAL EMPLOYEES 610 NA -38 INTERN TOTAL SEASONAL EMPLOYEES 0.16 0.16 3,939 0.16 3,939 0.16 4,097 4,097 0.16 4,112 0.16 4,112 TOTAL WATER RESOURCE AND RECOVERY CE 18.16 1,008,194 18.16 1,046,597 17.16 1,014,108 -68- CITY OF DUBUQUE, IOWA ACTIVITY PERSONNEL COMPLEMENT SUMMARY ACCT FD JC WP -GR POSITION CLASS Water & Resource Recovery Center Administration 61043100 61010 610 3300 GE -40 WASTEWATER PLANT MANAGER Total Water & Resource Recovery Center 61043100 61010 610 3300 GE -35 61043400 61010 610 3030 GE -34 61043400 61010 61043400 61010 61043400 61010 61043400 61010 61043400 61010 61043400 61010 61043400 61010 61043400 61010 610 2400 OE -14 610 GE -31 610 2900 GE -29 610 1000 GE -25 610 2500 OE -12 610 2450 OE -11 610 2800 OE -14 610 2600 OE -13 Run Date: 01/15/15 FY 2014 FY 2015 FY 2016 FTE BUDGET FTE BUDGET FTE BUDGET 1.00 101,026 1.00 105,100 1.00 105,462 1.00 101,026 1.00 105,100 1.00 105,462 Plant Operation WASTEWATER ASSIST PLANT MG 1.00 57,843 1.00 59,432 1.00 59,194 MAINTENANCE SUPERVISOR WW 1.00 73,270 1.00 76,239 1.00 76,478 EQUIPMENT MECHANIC- WWT 2.00 107,222 2.00 110,481 2.00 113,435 ENVIRONMENTAL COORDINATOR 0.00 0 0.00 0 1.00 50,094 MATERIAL CONTROL CLERK 1.00 41,961 0.00 0 0.00 0 CONFIDENTIAL ACCOUNT CERK 0.00 0 1.00 45,293 1.00 45,451 WWT PLANT OPERATOR CERT GF 4.00 204,049 4.00 194,732 4.00 199,858 WWF PLANT OPERATOR (NC/GR I 3.00 137,649 4.00 214,354 2.00 121,164 MAINTENANCE ELECTRICIAN 1.00 49,080 1.00 51,056 1.00 52,411 WWT PLANT OPR CERT GR III & IN) 1.00 53,538 0.00 0 0.00 0 Total 14.00 724,612 14.00 751,586 13.00 718,085 Environmental Monitoring Lab -FT 61043700 61010 610 2100 GE -31 LAB TECHNICIAN II Total Environmental Monitoring Lab -Seasonal 61043700 61030 610 0650 NA -38 FINANCE INTERN -SEASONAL 61043700 61030 610 0650 NA -28 FINANCE INTERN -SEASONAL Total 3.00 178,617 3.00 185,814 3.00 186,449 3.00 178,617 3.00 185,814 3.00 186,449 0.16 3,939 0.16 4,097 0.16 4,112 0.00 0 0.00 0 0.00 0.16 3,939 0.16 4,097 0.16 4,112 TOTAL WATER & RESOURCE RECOVERY DEPARTMENT 18.16 1,008,194 18.16 1,046,597 17.16 1,014,108 -69- Capital Improvement Projects by Department/Division WATER & RESOURCE RECOVERY CIP Capital Improvement Project FY 13 Actual FY 14 Actual FY 15 Adopted FY 16 Recomm'd Number Title Expense Expense Budget Budget 7101339 SCADA SYSTEM UPGRADE 0 0 0 0 7101345 TERMINAL ST MOTOR REPAIR 45,293 0 0 0 7101837 WRR PLANT RENOVATION 20,241,216 5,675,472 350,000 0 7101837A WRRP UPGRADE MERC SPILL 611,092 4,867 0 0 7101837B WRRC UPGRADE COGEN 5,424 777 0 0 7101930 PUMPING STATION TELEMETRY 25,000 48,464 0 0 7102211 TERMINAL ST MAG METER REP 0 0 0 0 7102212 PERRY ST PUMPING UPGRADES 3,119 0 0 0 7102315 BRADLEY ST PMP STATION UP 31,352 0 0 0 7102474 BRADLEY/PERRY FORCE MAIN 0 0 0 0 7102529 NUTRIENT REDUCT STRATEGY 0 0 45,000 0 7102530 OUTFALL MANHOLE 0 0 30,000 315,000 7102597 FOG RECEIVING STATION 0 0 0 75,000 7102598 CLARIFIER REALIGN/REPAIR 0 0 0 38,000 7102599 KERPER PUMP MOTOR/CONTROL 0 0 0 35,000 7102600 CONCRETE PAD GAS COND EQ 0 0 0 11,000 7102601 REPLACEMENT OF RADIOS 0 0 0 6,785 WATER & RESOURCE RECOVERY TOTAL 20,962,496 5,729,579 425,000 480,785 -70- City of Dubuque Recommended Capital Improvement Program Summary Fiscal Year 2016-2020 PROGRAM/DEPT PROJECT DESCRIPTION SOURCE OF FUNDS FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 TOTAL PAGE WATER & RESOURCE RECOVERY CENTER Business Type Outfall Manhole Reconstruction Fats Oil and Grease (FOG) Receiving Station Final Clareer Drive Pier Realignment and Drive Repair Kerper Pumping Station Motor and Controls Reconstruction Install a Concrete Pad Adjacent to the Gas Conditioning Equipment Replacement of Radios. One portable and one base unit GO Borrowing GO Borrowing Sanitary Sewer Const Fund Sanitary Sewer Const Fund Sanitary Sewer Const Fund Sanitary Sewer Const Fund Total - Water & Resource Recovery Center 315,000 $ 75,000 $ 38,000 $ 35,000 $ 11,000 $ 6,785 $ 39,140 $ $ $ $ 480,785 $ 39,140 $ -71- 40,314 40,314 $ - $ 315,000 123 - $ 75,000 124 - $ 117,454 125 - $ 35,000 128 - $ 11,000 127 - $ 6,785 128 $ 560,239 -72- City of Dubuque Water & Resource Recovery Center DUBUQUE WATER & RESOURCE RECOVERY CENTER a Water & Resource Recovery Center Water & Resource Recovery Center "Aqua est Vita" Water is Life "Along With" "Things Required for Life" "Brought Back for Use" "The Place Where it Happens" The Water & Resource Recovery Center W&RRC Fourteen Pumping Stations Provide Service Throughout the Community ar Laboratory Services — W&RRC, Water, Landfill, Health Department & Community Water & Resource Recovery Center Department Manager Environmental Coordinator J 3 Laboratory Technicians Six Operators 0.16 Intern Maintenance Foreman [2 Mechanics & 1 Electrician Fy2014 \JY&RRC Operations —Average Day Avg. Day Res./Com. Ind. % Ind. Flow 7.237 mgd B.O.D. 23832 lbs. T.S.S. 23556 lbs. 6.577 mgd 17,691 lbs 21718 lbs 0.66 mgd 6141 lbs 1838 lbs 9 % 26% 8% a W&RRC Capacity Current Conditions Former CapacityCa Design aci Percent Increase FY14 Hydraulic Peak Loading mgd 34. 40.9 19.2% BOD Load (lbs/day) 23,832 24,400 6,900 51% Solids Load (lbs/day) 23,556 24,600��,2_W r 19.5% AP W&RRC Performance FY 2014 _draw • Proces -d 7.237 mgd. (annual 2.64 Billion) Removed 98% of B.O.D. (Biological Oxygen Demand) Removed 97% of T.S.S. (Total Suspended Solids) Generated 6.2 Dry Tons of Bio -Solids Daily to Land Application d NPDES Performance fy14/15 30 25 20 Permit Limit BOD mg/L 15 10 \`1 5 O 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 35 30 25 20 15 10 5 O Permit Limit T55 mg/L 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 aueynaW %99 01 09 Ipo!dAi - Aiuenb uopnpoad sed aueynaW %ZL sain)J uoneo!Iddd pu2i spHos-O!9 l f!M AidwoD o4 pa gnbaa s! %8E - uoilpnpaa %69 Aea aad saa4sa6la wag spuos aipelon spunod L86'9 Aea aad saaIsa6!a mu! spIos @nelon spunod 8 S'a b'TO Ai JU2WJO4Jd-UO!S6!G D!qoJ2uv • Anaerobic Digestion -Performance Digester Gas Production ■ 250,000-300,000 cubic feet per day fy14 ■ Current production range of 350,000- 450,000 (243 to 312 cubic feet per minute) with addition of High Strength Waste. • High Strength Waste (HSW) Seven months of fy15 - $115,391 ■ Or $16,484 per month ■ Boosted digester gas production approximately 150,000 cu feet per day ■ 104 cfm or 364kw equivalent t Increased Gas Production via Introduction of HSW 400 350 300 250 200 150 100 50 0 W&RRC Initial HSW I i f Additional Plant Needs HSW LJ HSW-2 ■ HSW-1 ■ Base w Digester Gas Utilization Electrical Production • 3.5 kw per 1 cfm ■ Current Electrical Production 400-500kw using 121 to 156 cfm ■ 600 kw would use approximately 171cfm ■ Leaves 72 to 141 cfm for additional use Compressed Bio -Gas Fuel Current digester gas production would allow for 600kw electrical and at least 200-275 Gallons of Gasoline Equivalent (GGA) Bio -fuel per day* *per Unison Solutions Website Biogas Inlet Fuel Model Production Flow (scfm) (GGE/day) BioCNGTM 50 50 200-275 BioCNGTM 100 100 375-550 BioCNGTM 200 200 775-1100 W&RRC O&M Budget fy2013/14 fy2014/15 fy2014/15 fy2015/16 Actual Adopted Amended Recomm'd Employee $ 1,313,609 $ 1,640,985 $ 1,629,548 $ 1,547,104 Expense Supplies & $ 2,911,036 $ 2,230,713 $ 2,257,039 $ 2,474,513 Services Machinery & $ 45,783 $ 65,240 $ 65,240 $ 35,060 Equipment Sub -total $ 4,270,428 $ 3,936,938 $ 3,961,827 $ 4,056,677 W: RRC O&M Budget Increases in Maintenance Line Items — ■ Most warranties will expire in fy16 Water Increase — Lift Stations being metered for first time Support for W&RRC SCADA and PLC Projected Industrial Revenue Increases- ■ From $1,020,300 to $1,350,000 due to Business expansion at Rousselot and Prairie Farms • W&RRC Revenues Fy2013 Fy2014 Fy2015 (adopted) Fy2016 (proposed) $9,458,202 $10,183,627 $11,202,558 $11,851,028* *Assumes 10% Rate increase • Capital Improvement Projects Outfall Manhole - $315,000 fylS/16 FOG Receiving Station - $75,000 Clarifier Realign/Repair - $38,000 Kerper Street Pump Motor/Control - $35,000 Gas Conditioning Skid Pad - $11,000 Replacement of Radios - $6,785 • O&M Improvement Request Environmental Coordinator ■ Industrial Pretreatment Program ■ SPCC Plan ■ Fats, Oils and Grease ■ 503 Bio -Solids ■ Assist City Departments with Environmental issues as needed • Proposed Rate Increase — 10% Impact for typical family using 6,000 gallons per month would be an increase of $3.36 from $33.58 to $36.94 Rate Comparison (based on usage of 800 cubic feet or 6000 gallons per month) City Rates Proposed for fy16 Ankeny $ 57.65 Des Moines $ 42.47 (+9%) Davenport $ 39.41 (+12.75%) Dubuque $ 36.86 (+10%) Iowa City $ 36.08 West Des Moines $ 35.50 (+2% Sioux City $ 34.55 Ames $ 32.63 (+5%) Cedar Rapids $ 22.85 Waterloo $ 22.40 Council Bluffs $ 17.21 Average $ 34.33 Fats, d Grease (FOG) FOG Ordinance passed July 7, 2014 Implementation Met with a Focus Group Series of Meetings — All Food Establishments were invited FOG Training and Permitting for Haulers Permit Applications for Three tiers of Food Establishments 1. January 1, 2015 2. July 1, 2015 3. January 1, 2016 THE REAL MEASURE OF SUCCESS 2005 2008 (through May Number of events: 117 Number of events: 11 Average spil quantity (gallons): 103.5 Average spil quantity (gallons): 76.8 Total spit quantity (gallons): 12112 Total spit quantity (gallons): 845 Nutrient Reduction Strategy Goal is to reduce the Iowa contribution of Total Nitrogen (TN) and Total Phosphorous (TP) into the Mississippi River and the Gulf of Mexico Two year process — Data Collection Started in October 2013 Plan to be Submitted by October 2015 Nutrient Reduction Plan (NRP) Dubuque NRP will address possible changes in the operation of the W&RRC including the addition of new processes. Currently Dubuque and Storm Lake are working with the Iowa League of Iowa Cities to develop a framework for the possibility of Nutrient Trading • W&RRC Fun Facts 144 Showers per minute water treated Generate enough electricity for about 300 Households 16020 mg/L 1.7 231 SCADA Screen Shot from 2/18/2015 3:46:12 PM 9 °F 2/18/2015 7.22 MGDI Plant Influent Flow and Equalization Minus Excess 6.61 MGD 2.85 MG 6.72 MG Plant Effluent Flow Total Flow Today Total Flow Yesterday 111 kW ',Plant Power Consumption 13671 sCFH High Purity Oxygen Flow High Purity Oxygen Power Consumption 138 kW Influent Screening and Grit West East Lu Grit Level Grit Level 64.0 % 46.1 % Differential Level 1.7 IN Catfish 2.95 MGD b 3.80 MOD Terminal City of Dubuque Water & Resource Recovery Center From Rotary Drum Thickeners To Blended 7 Sludge Tanks 0 GP u gel cum as e Sludge Pump Station r -740 Differential Level 2.8 IN Excess Flow Tankg Plant Overview To Storage Tanks or Thidceners 7.6 FT + ` )♦ Excess 0.00 Wet Well MGa� 1 53 FT [ ' 11; o g 0.00 MG WAS Pumps Plant Statistics 15964 High Purity Oxygen Tanks Suspended Solids 1.60 % Total 02 Flow 13671 SCFH ❑ ❑ ❑ Train C ❑ ❑ ❑ WEIMai ❑ ❑ ❑ l ❑ ❑ ❑ ❑ ❑ o ❑ ❑ ■ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ Train B MOM Suspended Solids 4547 mg/LI Train A Earn Bathtubs of Water Treated per Second Households of Power Produced by Plant Compact Fluorescent Lights Powered by Plant Final Clarifiers 1Witt,04 Dissolved 02 0.59 ppm 6.2 pH 43 Deg F lin Ii.... 6.61 MGD UV Disinfection Mississippi Outfall Thanks to the W&RRC Staff Administrative & Laboratory Personnel Operations Maintenance Thanks to Dubuque City Council Environmental Stewardship Commission City Staff The Citizens of Dubuque 0 0 C Ch s a) CC z w a w CA V e" L� k cv r� r ?/o17Cr ` 7k l J ._ 2'J a irL rcuL, J C nIC a -'t hu .�ch, c r 0 `�.L et„wwi«„ +� q Sr. }lig C9frn_(ericur.' ou./ /17/1242 -tier? bQ 0) a) 0 0 C 0 D lletax jr'r Sler Czo9--kasS u4, vk, (176t5uo93i1\Se) (AAP nusk { j) _2 ,k)currti, leo�lu( "nect Jw{ i visci 'fkyu (Gang hil/1 (ihmkef Ce TWAN Y 1 ov. W R 1 16 e� Thank you, and once again, thank you. dtwykv &n AM. "`" 1CJ -Pry `i'Lk CCIA' I bis 1-6-k try oY Tut'. Ilrn2. CAA Tu.( rincls • %T. k -S SU " l �^ Gi K u D w -o( V.f.rq'E'�^� D��J� GQa42. �o (�c.zs ) A.%LA- QAl