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Water & Resource Recovery Center FY 2017 Budget Presentation Copyright 2014 City of Dubuque Public Hearings # 2. ITEM TITLE: Water& Resource Recovery Center FY 2017 Budget Presentation SUMMARY: SUGGESTED DISPOSITION: ATTACHMENTS: Description Type Water& Resource Recovery Center FY17 Supporting Documentation Recommended Budget Water & Resource Recovery Center 45- This page intentionally left blank. -46- WATER & RESOURCE RECOVERY CENTER DEPARTMENT %Change FY 2014/15 FY 2015/16 FY 2015/16 FY 2016/17 from Adopted Budget Highlights Actual Adopted Amended Recomm'd FY 2015/16 Requirements Employee Expense 1,511,397 1,547,104 1,547,104 1,648,288 6.5% Supplies and Services 2,827,342 2,474,513 2,474,513 2,596,127 4.9% Payment to Construction Fund 36,918 1,155,671 1,155,671 436,000 -62.3% Machinery and Equipment 34,263 35,060 35,060 98,540 181.1% Subtotal 4,409,920 5,212,348 5,212,348 4,778,955 -8.3% Engineering -Sewer Admin. 59,990 153,308 153,308 528,041 244.4% Public Works Sewer Maintaintenance Charges 639,410 710,507 710,507 785,549 10.6% Administrative Overhead Recharge 1,095,299 750,505 750,505 1,301,957 73.5% Total Requirements w/o Debt 6,204,619 6,826,668 6,826,668 7,394,502 8.3% Debt Service 4,630,424 4,904,514 4,904,514 5,042,991 2.8% Total Requirements 10,835,043 11,731,182 11,731,182 12,437,493 6.0% Resources Operating Revenue 10,835,043 11,851,028 11,851,028 12,442,783 5.0% Net Operating Surplus (Deficit) - 119,846 119,846 5,290 (114,556) Personnel -Authorized FTE 18.16 17.16 17.16 17.16 *Revenues include a 3% rate increase ($96,343 for each 1%), generating $289,129 for the Operating budget and $0 for the Capital budget. -47- Improvement Package Summary 1 of 1 This improvement package would allow grounds maintenance at the Water and Resource Recovery Center to be completed by existing operations staff. The mowing at W&RRC is contracted out in Fiscal Year 2016 with a cost of$7,435. The mowing contract would be eliminated in FY 2017 if this improvement request is approved. This will help meet the Council Goal of being a Financially Responsible and High Performance Organization. Related Cost: $ 15,000 Sewage User Fees — Non-Recurring Recommend -Yes Related Cost Savings: ($7,435) Sewage User Fees — Recurring Net Expense: $ 7,565 Sewage User Fee Impact: +.078% Activity: W&RRC Plant Operations Significant Line Items at Maintenance Level (Without Recommended Improvement Packages) Employee Expense 1. FY 2017 employee expense reflects a 2.5% wage package increase. 2. Iowa Public Employee Retirement System (IPERS) City contribution remains at 8.93% and the employee contribution remains at 5.95% in FY 2017. 3. The City portion of health insurance expense increased from $1,040 in FY 2016 to $1,325 in FY 2017 per month per contract, resulting is an increase of$58,140 (27.40%). 4. FY 2017 is the fifth 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$25,228 is budgeted in Water & Resource Recovery Center (for four employees) in FY 2017. 5. Safety Equipment increased from $2,500 in FY 2016 to $5,500 in FY 2017 based on FY 2014 actual expense of$4,905 and FY 2015 actual expense of$8,207. Supplies & Services 6. Repair Parts increased from $9,768 in FY 2016 to $11,092 in FY 2017 due to the actual cost of parts increasing. 7. Dues and Memberships increased from $915 in FY 2016 to $1,968 in FY 2017 based on the actual expense in FY 2015 of $2,932. 8. Sales Tax increased from $250,000 in FY 2016 to $300,000 in FY 2017 based on FY 2015 actual and FY 2016 expense to date. This expense is 100%funded by sales tax collected. -48- 9. Conferences increased from $10,070 in FY 2016 to $11,030 in FY 2017 due to the National Water Environment Federation conference being held in New Orleans. 10. Education and Training increased from $2,900 in FY 2016 to $4,100 in FY 2017 due to a required Pretreatment training ($1,200). 11. Natural Gas Utility Expense decreased from $28,000 in FY 2016 to $11,350 in FY 2017. Seven separate buildings at the Water and Resource Recovery Center use gas for heat. OSHA requires constant air changes for the anaerobic digesters which increases the cost. Gas is also used for the digesters and the flare. In addition, in the fall of 2016 WRRC will begin producing additional gas from the digesters to provide additional heat for the plant and reduce purchased natural gas cost. 12. Fuel Oil Utility decreased from $12,000 in FY 2016 to $10,000 in FY 2017. Most of the fuel is for the standby generators. The FY 2017 request is based on FY 2015 and FY 2016 year-to- date usage. 13. Water Utility increased from $48,000 in FY 2016 to $55,000 in FY 2017 based on new water meters at the pumping stations and FY 2016 year-to-date expenses. 14. Machinery and Equipment Maintenance increased from $150,000 in FY 2016 to $157,000 in FY 2017 based on FY 2015 actual and the repair of the Ultra Violet Lamps. 15. Major Repair Element increased from $71,000 in FY 2016 to $75,000 in FY 2017 based on a three year historical average. 16. Centrifuge Maintenance increased from $5,000 in FY 2016 to $25,000 in FY 2017 due to the warranties expiring. 17. Lift Station Maintenance increased from $105,000 in FY 2016 to $130,500 in FY 2017. This budget line item includes $70,000 for the cleaning of 14 lift stations; $34,000 for repairs and replacing pumps and motors; $6,500 for repairs to the Asbury lift station, $15,000 for the Bradley and Perry pumps and $5,000 for Arrowwood pump replacement. 18. Liquid Oxygen increased from $450,000 in FY 2016 to $500,000 in FY 2017 based on a historical three year average of expenses. 19. Lubrication Products decreased from $6,500 in FY 2016 to $3,000 in FY 2017 based on a historical three year average of expenses. 20. Legal Services increased from$6,000 in FY 2016 to $7,500 in FY 2017 based on the actual expense in FY15 of$10,552. 21. Consultant Services decreased from $17,000 in FY 2016 to $10,000 in FY 2017 based on a three year historical average. This line item represents cost associated with developing a Nutrient Reduction strategy. 22. Pay to Iowa Department of Natural Resources (DNR) increased from $3,500 in FY 2016 to $7,000 in FY 2017 based on the cost of lab certification that is required every two years. -49- Machinery & Equipment 23. Equipment replacement items at the maintenance level include ($83,540): %Ton Truck with Plow $50,000 Shop Equipment-power & hand tools $10,500 Laboratory Equipment $21,000 Custodial Equipment $ 500 Smart Phone $ 440 Cell Phones (2) $ 120 UPS System Batteries $ 980 Debt Service 24. Debt service payments for FY 2017 are as follows ($5,042,991): $ 136,364 Asbury Plaza Lift Refunding $ 62,652 SRF North Fork Catfish Creek $3,882,740 SRF Water & Resource Recovery Center Plant Upgrades and Cogeneration $ 62,811 2010 Sanitary Sewer Improvements $ 98,633 2011 Sanitary Sewer Improvements $ 107,094 2012 Sanitary Sewer Improvements $ 218,168 SRF Meter Change-Out Program $ 44,134 2013 Sanitary Sewer Improvements $ 181,425 2015 Sanitary Sewer Improvements $ 166,857 2016 Sanitary Sewer Improvements $ 48,066 SRF Kerper Boulevard Sanitary Improvements $ 34,047 SRF Sanitary Sewer Improvements In 2012, the City of Dubuque became the first community to be awarded funding through the State of Iowa Water Resource Restoration Sponsored Project program. Through the program, the City is utilizing $9.4 million in what would have been interest paid to the state related to the loan to renovate the Water Resource & Recovery Center to instead construct green alleys throughout the Bee Branch watershed. Revenue 25. Sewage Fees increased from $9,581,428 in FY 2016 to $10,022,841 in FY 2017 based on FY 2015 actual of $8,758,481 plus a 10% rate increase in FY 2016 and a 3% rate increase in FY 2017. 26. Sewage dumping fees increased from $80,000 in FY 2016 to $125,000 in FY 2017 based on FY 2015 actual collection of$97,907 and FY 2016 year-to-date. 27. Late Payment Penalties increased from $82,000 in FY 2016 to $106,484 in FY 2017 based on FY 2015 actual of$115,443. 28. The Water and Resource Recovery Center's four largest industrial customers are projecting changes in revenues as follows: -50- • Prairie Farms increased from $380,000 in FY 2016 to $398,000 in FY 2017 based on past and current usage; • Hormel Foods remains at $160,000 in FY 2017 based projected usage; • Inland Protein decreased from $150,000 in FY 2016 to $120,000 in FY 2017 based on past and current usage; and • Rouesslot increased from $660,000 in FY 2016 to $680,000 in FY 2017 based on current projected usage. 29. High Strength Waste revenue increased from $200,000 in FY 2016 to $225,000 in FY 2017 based on FY 2015 actual and year-to-date FY 2016. 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. 30. Fats, Oils and Grease Permit and Dumping fees decreased from $82,500 in FY 2016 to $78,800 in FY 2017 based on new permit requirements for fats, oils and grease and the FY 2015 actual expense for permits decreasing from the $32,500 budgeted to $22,500. -51- This page intentionally left blank. -52- City of Dubuque WATER & RESOURCE RECOVERY CENTER ORGANIZATIONAL CHART Department Manager Administrative Environmental Assistant Coordinator Assistant 3 Laboratory Maintenance Manager Technicians Foreman Six Operators 0.16 Intern 2 Mechanics & 1 Electrician -53- This page intentionally left blank. -54- 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 J i Administration Operationsand Evnironmental Maintenance Monitoring SUCCESS IS ABOUT PLANNING, PARTNERSHIPS AND PEOPLE LEADING TO OUTCOMES PLANNING , The W&RRC has ongoing planning and implementation for several environmental issues including spill PEOPLE prevention plans, Bio-Solids Management and Nutrient Reduction. 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. PARTNERSHIPS The W&RRC maintains partnerships with City Departments, Iowa Department of Natural Resources, USEPA, Local Industries and local/regional/service providers. -55- WATER & RESOURCE RECOVERY CENTER Resources Operating RevenueIIIIMIF $10,000,000 $11,000,000 $12,000,000 $13,000,000 ■FY2017 ■FY2016 ■FY2015 The Water Resource Recovery Center is supported by 17.16 full-time equivalent employees, which accounts for 34.4% of the department expense as seen below. Overall, the departments' expenses are expected to decrease by 8.2% in FY 2017 compared to FY 2016. Expenditures and Debt by Fiscal Year $6,000,000 $4,904,5145,042,991 $5,000,000 $4,630,42 $4,000,000 $2,827,342 $2,474,513 $3,000,000 - $2,596,127 $1,547,104 $2,000,000 $1,648,288 $1,511,397 $1,095,299 $710,507 $1,301,9 $639,410 750, $1,000,000 $::c: $153,308— 785,54 $528,041 $34,263 $59,990 Employee Supplies and Machinery and Engineering- Public Works Administrative Debt Service Expense Services Equipment Sewer Admin Sewer Overhead Maintanence Recharge ■FY2015 ■FY2016 ■FY2017 -56- WATER & RESOURCE RECOVERY CENTER 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 FY15 the Water & Resource Recovery Center (W&RRC) treated an average 7.697 million gallons per day (M.G.D.) or 2809 million gallons for the year. 000 00 7.697 million gallons is equal to about 1400 semi-tanker loads of sewer water per day. The average BOD or Biochemical Oxygen Demand was 28588 pounds of Oxygen per day of which 27872 pounds was removed or about 97.5 percent removal. Pounds Oxygen Demand 35000 30000 25000 20000 00 15000of� 10000 Q 'e 5000 — 0 o — — 1 2 •In ■Out +� That means that each day we kept 27872 pounds of Oxygen from being removed from the waters of the Mississippi River. -57- WATER & RESOURCE RECOVERY CENTER 12.5 tons of soil amendment (fertilizer) are produced PER DAY during the process of cleaning the wastewater. EirgO, • That is an average of eight semi loads per week of useful material being safely returned to a beneficial purpose. Operations and Maintenance Funding Summary FY 2014/15 FY 2015/16 FY 2016/17 Actual Adopted Recommended Expenditures $5,275,189 $5,115,2968 $5,049,710 Resources $10,690,113 $11,653,028 $12,193,837 Operations and Maintenance Position Summary FY 2016/17 FTE's W&RRC Plant Manager 1.00 Assistant W&RRC Plant Manager 1.00 W&RRC Maintenance Supervisor 1.00 Equipment Mechanic 2.00 Maintenance Electrician 1.00 Plant Operator Grade I 3.00 Plant Operator Grade II 2.00 Plant Operator Grade III 1.00 Confidential Account Clerk 1.00 Total FT Equivalent Employees 13.00 Performance Measures Operations and Maintenance— Activity Statement 1 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. J -58- Dubuque Water & Resource Recovery Center $HOWING RETURN ON INVESTMENT When water and "other stuff" go down the drain in Dubuque, it ends up at the Water & Resource Recovery Center, which processes an average of of wastewater per day! That's the equivalent of entering the facility's treatment system! Pure -oxygen biological treatment is used to clean the wastewater. Then, anaerobic digesters use helpful bacteria to convert the wastewater sludge into a lue's Water & Resource Recovery r (WRRC), the City's wastewater lent plant located on Julien lue Drive, underwent a nearly $70 i facility upgrade that was feted in 2013. At the time, it was rgest capital improvement project in the city's history. The new treatment system has now been in operation for two fiscal years so it's a good time to review how this major investment is performing. FROM BURNING WASTE (THE OLD PROCESS) TO PRODUCING A USEFUL PRODUCT 12 %z tons of soil amendment (fertilizer) are produced PER DAY That's an average of eight semi loads per week of useful material created instead of being burned! Thanks to the ability to produce electricity and operational efficiencies, the facility's electricity demand has dropped by 70-75%, from 1000 kilowatts down to just 250-300 kilowatts. ANNUAL ELECTRICITY $23% ®QO Because of these efficiencies and the plant now producing its own electricity, annual electricity COST SAVINGS! ® V costs have dropped from $579,205 in fiscal year (FY) 2011 to $342,230 in FY2015. ANNUAL FUEL -OIL $300 000 Before the facility upgrade, the bio -solids produced at the plant were incinerated. In FY2011, the City COST SAVINGS! spent $300,000 on fuel oil for this activity at the plant. Because anaerobic digestion is now used, incineration is not needed so the City was able to reduce operating costs by $300,000 per year! ANNUAL STAFFING$69 000 Operating efficiencies of the WRRC now allow the plant to operate with one less employee, resulting COST SAVINGS! ® in a cost savings of $69,000 per year. $606,000 TOTAL ANNUAL OPERATING COST SAVINGS ENEGY ODOTION The WRRC converts waste into electricity and heat.The anaerobic digestion process produces methane gas. The gas is captured, cleaned, and burned to power turbines that generate electricity. The heat produced through this process is used to heat the complex, and the electricity produced is used to power the facility. Currently, the facility produces enough electricity to power approximately 300 households per day, which is 70% of the electricity needed to operate the facility. The WRRC is expected to be electrically self-sufficient within two years. The WRRC is producing more methane than can be used at the facility. The City is researching methods to use this excess methane to increase revenues and further reduce operating costs. A NEW AND ABOVE-AVERAGE FACILITY FOR AVERAGE RATES The operation of the Water and Resource Recovery Center and the $70 million upgrade made to the facility are supported through the sanitary sewer user fees paid by customers. Dubuque's average household rate for the current fiscal year (2016) is $36.96 per month. Although Dubuque has one of the newest wastewater treatment facilities in the state, the average monthly rate for the other 11 cities in Iowa with populations over 50,000 is $34.30, just seven percent below Dubuque's rate. Davenport, Des Moines, and Ankeny have higher rates with Ankeny's rate at $57.65 per month, 56 percent higher than Dubuque's rate. The Water & Resource Recovery Center currently operates at 60-65% of its capacity, which means there is considerable capacity to meet residential and industrial growth. SUPPORTING LOCAL BUSI N ESSES & JOBS Thanks to the facility upgrades, the WRRC now has the capacity to process high-strength waste, which means the facility provides a critical service to a variety of local businesses that produce high-strength waste through their production or manufacturing processes. Local companies like Hormel, Rousselot, and Western Dubuque Biodiesel can now take their waste products to the WRRC to be processed. In fact, Hormel's cost per gallon for treatment/disposal was reduced by 60%. Hormel previously hauled their high-strength waste over 90 miles to Madison, Wis., every day. The WRRC's ability to process these materials saves those companies the cost of having to transport that waste to other locations for disposal and makes Dubuque a more attractive location for business expansion and new businesses. Processing high-strength waste also produces revenue for the City. The WRRC expects to generate $240,000 in revenue through this activity this year. REDUCED ENVIRONMENTAL IMPACT A new ultra -violet light disinfection process means the facility is no longer introducing one ton of toxic chlorine gas into the environment every week. The wastewater treatment process results in the removal of 10 tons of oxygen demand per day, which previously went into the Mississippi River. Fish and other aquatic life especially appreciate this benefit! The upgrade of the facility is one component of a 2011 consent decree settlement between the City and the U.S. Department of Justice and the Environmental Protection Agency. The new process improves our local air quality and supports Dubuque's goal to reduce greenhouse gas emissions 50 percent by 2030. The elimination of the incineration process has eliminated harmful particulate matter being released into the environment. The new facility uses 400 kilowatts less per year, which results in 4,715 metric tons of carbon dioxide equivalent NOT going into our atmosphere. That's the equivalent of removing 693 cars from the road every year or the reduction of 300 homes' energy use. bNQTE LEARN MORE! www.cityofdubuque.org/wrrc Masterpiece on the Mississippi or 563-589-4116 SUSTAINABLE DUBUQUE CITY OF DUBUQUE WATER & RESOURCE RECOVERY CENTER WATER & RESOURCE RECOVERY CENTER Water “Aqua est Vita” Water is Life &“Along With” Resource “Things Required for Life” Recovery “Brought Back for Use” Center “The Place Where it Happens” The Water & Resource Recovery Center WATER & RESOURCE RECOVERY CENTER A. Primary Task is now and forever will be –The Protection of Public Health B. Secondary Task is the Protection of the Environment C. While we are at it why not try and get something good and/or useful out of it WATER & RESOURCE RECOVERY CENTER Department Manager Assistant Manager 3 Laboratory Technicians Maintenance Foreman Six Operators 0.16 Intern 2 Mechanics & 1 Electrician Administrative Assistant Environmental Coordinator FIFTEEN (SOON TO BE 17) PUMPING STATIONS PROVIDE SERVICE THROUGHOUT THE COMMUNITY LABORATORY SERVICES –W&RRC, WATER, LANDFILL, HEALTH DEPARTMENT & COMMUNITY The W&RRC Lab generates revenue from doing Lab Work for the Greater Dubuque Community for fy15 it was $52,721 for (non-city) water and wastewater testing. W&RRC CAPACITY Current Conditions FY15 Former Capacity Design Capacity Percent Increase Hydraulic Peak Loading mgd 34.3 40.9 19.2% BOD Load (lbs/day) 28,588 24,400 36,900 51% Solids Load (lbs/day) 23,011 24,600 29,400 19.5% WATER & RESOURCE RECOVERY CENTER OPERATIONS W&RRC Treated 7.697 M.G.D. or 2809 Million Gallons per year. 7.697 million gallons is equal to about 1400 semi-tanker loads of sewer water per day. WATER & RESOURCE RECOVERY CENTER OPERATIONS 0 5000 10000 15000 20000 25000 30000 35000 1 2 Pounds Oxygen Demand In Out The average Biochemical Oxygen Demand was 28588 pounds of Oxygen per day of which 27872 pounds was removed or about 97.5 percent removal. WATER & RESOURCE RECOVERY CENTER OPERATIONS That means that each day we kept 27872 pounds or 14 tons of Oxygen from being removed from the waters of the Mississippi River. WATER & RESOURCE RECOVERY CENTER 12.5 tons of soil amendment (fertilizer) are produced PER DAY during the process of cleaning the wastewater. That is an average of eight semi loads per week of useful material being safely returned to a beneficial purpose. W&RRC -High Strength Waste FY15 $210,332.68 4,968,639 gallons FY16 $121,162.00 3,177,850 gallons (as of Jan. 2016) Boosted digester gas production approximately 150,000 to 200,000 cu feet per day 104 cfm-139 cfm or 364-486 kw equivalent W&RRC Methane Production Digester Gas to Flare Boiler Turbines Total July-Jan 2014 Cubic feet per day 95,651 22,940 221,100 339,591 CY 2015 195,800 28,300 221,000 445,100* *Could produce 25,968 KWH of Electricity and Equivalent to Natural Gas usage of about 1800 Households COMPRESSED BIO-GAS FUEL Model Biogas Inlet Flow (scfm) Fuel Production (GGE/day) BioCNG™ 50 50 200-275 BioCNG™ 100 100 375-550 BioCNG™ 200 200 775-1100 Current digester gas production would allow for 600kw electrical and at least 375-550 Gallons of Gasoline Equivalent (GGA) Bio-fuel per day* *per Unison Solutions Website W&RRC Electrical Production Daily about 70-85% of electricity used at the W&RRC is generated on site using material that has been thrown away. Using electricity produced at the W&RRC saves over $200,000 in avoided costs. Level Four agreement has been reached with Alliant Energy which will allow full production of electricity from the turbines approximately a plus of 75 to 100 kw to a maximum of 600KW. FATS, OILS AND GREASE-PROGRAM THE PROBLEM FATS, OILS AND GREASE-PROGRAM Since inception 528,733 gallons (equal to 1.2 Flora Pools of Grease Laden wastewater) has been kept out of the sanitary sewer system through the FOG Program O&M IMPROVEMENT REQUEST Heavy Duty Lawn Mower -$ 15,000 Annual operating Savings of approximately $7,435 CAPITAL IMPROVEMENT PROJECTS •Nutrient Reduction (Beginning of a 15 year process) •Nitrogen and Phosphorous Removal •Clarifier Realign/Repair (continuation of a three year project) Source: Alexander et al. 2008 PHASED IMPLEMENTATION OF NUTRIENT REDUCTION Nutrient Removal Step Cost ($) PreliminaryTiming Test MLE Concept (Partial Nitrogen Removal) (Modified Ludzack Ettinger Process) ~$0 FY16 Implement MLE -Full-Scale Pilot on 1 Train $50,000 FY17 Full-Scale MLE -Design $70,000 FY18 Full-Scale MLE, Year 1 Construction $780,000 FY19 Full-Scale MLE, Year 2 Construction $425,000 FY20 Full-Scale MLE, Year 3 Construction (complete)$425,000 FY21 Struvite Recovery Facilities (Phosphorous Removal)$3.9 million FY23-24 Anammox Facilities (Nitrogen Removal)$6.1 million FY30 (+/-) Sidestream Phosphorus Removal •Nutrient Removal –Struvite Recovery •Struvite is Magnesium Ammonia Phosphate •NH4MgPO4-6H2O •~ 80% P removal •~ 20% TN Removal Biological TreatmentPrimary Clarification Centrifuge Dewatering Anaerobic Digestion Final Clarification WHAT IS STRUVITE AND WHY DO WE CARE – THERE MAY BE MERIT IT DOING IT EARLY RATHER THAN LATER ANAMMOX Processes for TN Removal •Best suited for anaerobic digester recycle flows high in ammonia •80-90% TN removal NO2 NH3 N2 •0-10% of normal carbon requirements •60% less O2 •Less sludge Nutrient Removal Implementation Anammox Tankage Struvite Recovery Modify Existing Tanks for MLE W&RRC O&M BUDGET fy2014/15 fy2015/16 fy2015/16 fy2016/17 Actual Adopted Amended Recomm'd Employee $ 1,511,397 $ 1,547,104 $ 1,547,104 $ 1,648,288 Expense Supplies &$ 2,827,342 $ 2,474,513 $ 2,474,513 $ 2,596,127 Services Machinery &$ 34,263 $ 35,060 $ 35,060 $ 98,540 Equipment Payment to $ 36,918 $ 1,155,671 $ 1,155,671 $ 436,000 Cons.Fund Sub-total $ 4,409,920 $ 5,212,348 $ 5,212,348 $ 4,778,955 W&RRC REVENUES •Fy2014/15 $10,835,043 •Fy2015/16 (Adopted)$11,851,028 •Fy2015/16 (Amended)$11,731,182 •Fy2016/17 (proposed)$12,442,783* *Assumes 3% Rate increase PROPOSED RATE INCREASE –3% •Impact for typical family using 6,000 gallons per month would be an increase of $1.10 from $36.94 to $38.04 •About $1.25 per day or $0.006 per gallon RATE COMPARISON (BASED ON USAGE OF 800 CUBIC FEET OR 6000 GALLONS PER MONTH) City Ankeny $ 58.42 Des Moines $ 44.18 Dubuque $ 38.04 West Des Moines $ 37.50 Iowa City $ 36.08 Davenport $ 34.62 Sioux City $ 31.88 Ames $ 31.08 Council Bluffs $ 28.42 Waterloo $ 25.75 Cedar Rapids $ 22.58 Average $ 35.32 The highest (Ankeny) is 55.5 % higher than Dubuque The average is 6.21% lower than Dubuque W&RRC FUN FACTS Daily flow into the W&RRC is equivalent to 148 Bathtubs of Water per minute. Generate enough electricity for about 350 Households per day 148 Bathtubs of water per minute 350 Households per day of electricity 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 Thanks for a great career working with and protecting the “Waters of the US”-“”See You On The Water”” WATER & RESOURCE RECOVERY CENTER (0 ‘... Goal: Environmental Integrity Outcome #1: 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 orcreekslrivers where citizens may come in contact with this potentially dangerous material. All pumping stations are connected with the W&RRC computer system to allow for real- time monitoring of the operations of the stations. Stations are visited by the W&RRC Maintenance staff at least weekly to check for proper operations. Three of the major stations are checked daily during the work week. Three of the pumping stations have permanently installed standby power generators and the others can be powered by the three portable generators owned by the W&RRC. This capability along with the standby generators at the W&RRC assures the businesses and citizens of the City of Dubuque that even during power outages the W&RRC will continue to operate and provide essential services to our citizens. All operations staff to have at least Grade II Certification 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. A higher level of training for all operators will lead to a more efficient operation of the W&RRC. z 1� �'^^� Goal: Economic Prosperity�•i� Outcome #2: Increased Energy Production for use at the W&RRC Increased addition of NSW to the digesters provides 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 -59- WATER & RESOURCE RECOVERY CENTER Electrical Demand KW 700 600 500 400 300 200 100 0 Reduction of Electrical Demand/Cost. The W&RRC produces 75%to 85%of the electrical needs for the Center. Blue=Total Demand Green W&RRC Production Red is Purchased 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 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. Working in conjunction with many City of Dubuque Departments to operate and maintain the Fats, Oils and Grease program. The program is aimed at eliminating Sanitary Sewer Overflows caused by the discharge of excessive amount of fats, oils and greases into the sanitary sewer system. Environmental Monitoring Funding Summary FY 2014/15 FY 2015/16 FY 2016/17 Actual Adopted Recommended Expenditures $402,001 $420,587 $541,853 Resources $132,282 $166,700 $223,446 -60- WATER & RESOURCE RECOVERY CENTER Environmental Monitoring Position Summary FY 2016/17 FTE's Lab Technician 3.00 Environmental Coordinator 1.00 Intern 0.16 Total FT Equivalent Employees 4.16 Highlights of the Past Year The Environmental Monitoring Activity added a key position in fy16 with the addition of an Environmental Coordinator to the staff. The Environmental Coordinator will be responsible for all activities to ensure full compliance with applicable W&RRC environmental programs. The Environmental Coordinator will also assist other City of Dubuque Departments as requested in Environmental issues. 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. Outcome#1: Maintain a Fats, Oil and Grease program to protect the sanitary sewer system from blockages caused by excessive buildup in the system helping eliminate sanitary sewer overflows caused by Fats, Oils and Grease. v • 'S.. • -..a Y. . Outcome#2: Ensure a safe water supply— In support of the Water Department Collect and analyze 16 water samples per week from various locations within the City of Dubuque. The assurance of safe drinking water is essential for the health and safety of the community. -61- Recommended Operating Revenue Budget - Department Total 43 -WATER & RESOURCE RECOVERY Fund Account Account Title FY14 Actual FY15 Actual FY16 Adopted FY17 Recomm'd Revenue Revenue Budget Budget 610 42230 SEWAGE DISPOSAL PERMITS 0 1,100 500 1,100 610 42237 FOG PERMITS 0 22,500 32,500 28,800 42- LICENSES AND PERMITS 0 23,600 33,000 29,900 610 43110 INVESTMENT EARNINGS 25,610 29,862 0 0 610 43325 LEASE,OTHER 0 0 0 3,750 43- USE OF MONEY AND PROPERTY 25,610 29,862 0 3,750 610 51185 WATER TESTS-OUTSIDE 33,447 34,763 40,000 36,646 610 51205 SEWAGE FEES 8,422,793 8,758,481 9,581,428 10,022,841 610 51215 PENALTIES 98,421 115,450 82,000 106,484 610 51218 ARTCO FLEETING 550 907 600 900 610 51220 SWISS VALLEY FARMS 398,266 460,652 380,000 398,000 610 51221 HORMEL FOODS 0 0 160,000 160,000 610 51225 INLAND PROTEIN 134,852 132,016 150,000 120,000 610 51227 HIGH STRENGTH WASTE 87,029 198,296 200,000 225,000 610 51230 SEWAGE DUMPING FEES 76,121 97,907 80,000 125,000 610 51231 FOG DUMPING FEES 0 0 50,000 50,000 610 51235 WW IND. PRETREATMENT 33,847 26,563 38,800 29,000 610 51240 SAN ROUESSLOT 513,366 600,669 660,000 680,000 610 51690 LANDFILL PAYMENT-LAB TEST 49,702 18,879 35,000 25,000 I 51- CHARGES FOR SERVICES 9,848,394 10,444,582 11,457,828 11,978,871 I 610 51260 GAS ROYALTY 0 0 0 50,762 512- UTILITIES-SEWER 0 0 0 50,762 610 53204 IOWA FUEL TAX REFUND 321 535 0 0 610 53520 WATER SAMPLING-PLANT 26,278 30,207 30,000 30,000 610 53521 WWT SAMPLING-AIRPORT 3,216 3,888 4,000 4,000 610 53523 WWT SAMPLING-OUTSIDE 16,304 17,958 18,900 20,000 610 53620 REIMBURSEMENTS-GENERAL 14,138 289 0 0 610 53630 SALES TAX COLLECTION 249,274 271,046 275,000 300,000 I 53- MISCELLANEOUS 309,530 323,924 327,900 354,000 I 610 54109 SALVAGE SALES 92 427 1,000 0 54-OTHER FINANCING SOURCES 92 427 1,000 0 43-WATER&RESOURCE RECOVERY TOTAL 10,183,627 10,822,394 11,819,728 12,417,283 -62- Recommended Operating Expenditure Budget - Department Total 43 -WATER & RESOURCE RECOVERY Fund Account Account Title FY14 Actual FY15 Actual FY16 Adopted FY 17 Recomm'd Expense Expense Budget Budget 610 61010 FULL-TIME EMPLOYEES 746,254 871,768 1,009,996 1,036,316 610 61030 SEASONAL EMPLOYEES 7,580 6,773 4,112 4,199 610 61050 OVERTIME PAY 76,990 124,251 59,765 59,765 610 61071 HOLIDAY PAY-OVERTIME 17,529 20,568 17,221 17,221 610 61091 SICK LEAVE PAYOFF 14,961 14,961 14,885 24,320 610 61092 VACATION PAYOFF 6,057 0 0 0 610 61310 IPERS 75,079 90,783 97,434 99,794 610 61320 SOCIAL SECURITY 64,442 76,648 84,608 87,330 610 61410 HEALTH INSURANCE 259,931 257,040 212,160 270,300 610 61415 WORKMENS' COMPENSATION 38,709 39,004 41,901 40,971 610 61416 LIFE INSURANCE 618 699 2,022 2,072 610 61620 UNIFORM ALLOWANCE 185 306 0 0 610 61640 SAFETY EQUIPMENT 4,905 8,207 2,500 5,500 610 61660 EMPLOYEE PHYSICALS 370 390 250 250 610 61665 OTHER MEDICAL COSTS 0 0 250 250 61-WAGES AND BENEFITS 1,313,609 1,511,397 1,547,104 1,648,288 610 62010 OFFICE SUPPLIES 1,563 3,147 1,890 2,150 610 62011 UNIFORM PURCHASES 3,016 1,908 2,000 2,000 610 62030 POSTAGE AND SHIPPING 1,681 2,428 2,085 2,405 610 62034 REPAIR PARTS/SUPPLIES 0 131 9,768 11,092 610 62061 DP EQUIP. MAINT CONTRACTS 5,999 7,143 9,664 9,942 610 62065 LAB SUPPLIES 17,753 25,411 45,925 43,325 610 62090 PRINTING&BINDING 1,472 3,014 1,150 1,200 610 62110 COPYING/REPRODUCTION 268 585 355 350 610 62130 LEGAL NOTICES &ADS 5,629 4,787 250 250 610 62170 SUBSCRIPTIONS-BOOKS-MAPS 0 0 150 150 610 62190 DUES &MEMBERSHIPS 2,760 2,932 915 1,968 610 62206 PROPERTY INSURANCE 79,232 92,675 99,162 96,772 610 62207 BOILER INSURANCE 5,447 5,438 5,659 5,521 610 62208 GENERAL LIABILITY INSURAN 14,727 15,214 13,411 13,897 610 62210 SALES TAX 245,660 268,547 250,000 300,000 610 62310 TRAVEL-CONFERENCES 3,479 3,288 10,070 11,030 610 62320 TRAVEL-CITY BUSINESS 681 70 210 210 610 62340 MILEAGE/LOCAL TRANSP 0 0 200 200 610 62360 EDUCATION&TRAINING 1,618 1,620 2,900 4,100 610 62411 UTILITY EXP-ELECTRICITY 437,288 342,231 290,000 300,000 610 62412 UTILITY EXP-GAS 152,151 120,738 28,000 11,350 610 62414 UTILITY EXP-FUEL OIL 0 0 12,000 10,000 610 62415 UTILITY EXPENSE STORMWATR 3,723 4,828 4,000 5,500 610 62416 UTILITY EXP-WATER 23,455 38,611 48,000 55,000 610 62421 TELEPHONE 7,577 7,850 7,996 6,785 610 62424 RADIO/PAGER FEE 2,294 3,833 12,000 12,000 610 62431 PROPERTY MAINTENANCE 57,889 98,019 30,000 30,000 610 62435 ELEVATOR MAINTENANCE 580 2,580 3,000 2,700 -63- Recommended Operating Expenditure Budget - Department Total 43 -WATER & RESOURCE RECOVERY Fund Account Account Title FY14 Actual FY15 Actual FY16 Adopted FY 17 Recomm'd Expense Expense Budget Budget 610 62436 RENTAL OF SPACE 360 360 0 0 610 62511 FUEL, MOTOR VEHICLE 12,221 9,247 11,038 9,096 610 62521 MOTOR VEHICLE MAINT. 5,702 9,096 6,875 6,250 610 62528 MOTOR VEH. MAINT. OUTSOUR 457 1,879 2,500 2,500 610 62611 MACH/EQUIP MAINTENANCE 145,786 151,859 150,000 157,000 610 62612 MAJOR REPAIR ELEMENT 115,128 1,003 71,000 75,000 610 62613 METER MAINTENANCE 12,711 7,002 10,000 10,000 610 62614 EQUIP MAINT CONTRACT 7,372 55,331 87,000 87,000 610 62621 02 PLANT MAINTENANCE 0 2,680 4,000 4,000 610 62623 CETRIFUGE MAINTENANCE 504 0 5,000 25,000 610 62625 LIFT STATION MAINTENANCE 103,762 134,789 105,000 130,500 610 62628 INSTRUMENTATION MAINT 2,377 5,948 17,000 17,000 610 62629 INSTR MAINT CONTRACT 98,724 48,421 14,740 14,740 610 62633 CHLORINE 721 12,740 8,500 10,500 610 62638 POLYMER 174,570 285,660 200,000 180,000 610 62639 LIQUID CO2/02 549,695 613,396 450,000 500,000 610 62663 SOFTWARE LICENSE EXP 0 136 0 479 610 62671 MISC.OPERATING SUPPLIES 44,687 1,268 0 0 610 62678 EDUCATIONAL MATERIALS 0 251 0 0 610 62681 LUBRICATION PRODUCTS 3,200 7,063 6,500 3,000 610 62692 LANDFILL FEES 92,935 19,801 35,000 35,000 610 62696 OUTSIDE COLLECTOR EXPENSE 6,185 8,583 0 0 610 62712 CONSULTING ENGINEERS 0 1,778 2,500 2,500 610 62713 LEGAL SERVICES 14,416 10,552 6,000 7,500 610 62716 CONSULTANT SERVICES 9,802 13,849 17,000 10,000 610 62726 AUDIT SERVICES 1,700 1,800 2,500 2,500 610 62731 MISCELLANEOUS SERVICES 7,011 11,263 0 0 610 62733 CONTRACT CUSTODIAL 4,735 17,018 25,000 17,565 610 62736 CATERING SERVICES 913 0 0 0 610 62763 PAYMENT TO IOWA DNR 0 0 3,500 7,000 610 62767 ENVIRON.TESTING/MON. 90,277 55,250 44,700 43,700 610 62780 HAULING SERVICES 329,142 282,292 298,400 298,400 62-SUPPLIES AND SERVICES 2,911,036 2,827,342 2,474,513 2,596,127 610 71124 MICRO-COMPUTER 4,098 2,072 0 0 610 71127 UPS SYSTEM 0 0 0 980 610 71310 AUTO/JEEP REPLACEMENT 0 15,895 0 0 610 71314 TRUCK-REPLACEMENT 21,020 0 0 50,000 610 71410 SHOP EQUIPMENT 11,795 11,289 10,500 10,500 610 71413 LABORATORY EQUIPMENT 8,678 5,006 23,500 21,000 610 71610 CUSTODIAL EQUIPMENT 192 0 500 500 610 71611 MOWING EQUIPMENT 0 0 0 15,000 610 72418 TELEPHONE RELATED 0 0 560 560 I 71 - EQUIPMENT 45,783 34,263 35,060 98,540 610 74111 PRINCIPAL PAYMENT 2,634,136 2,918,320 2,931,590 3,075,879 -64- Recommended Operating Expenditure Budget - Department Total 43 -WATER & RESOURCE RECOVERY Fund Account Account Title FY14 Actual FY15 Actual FY16 Adopted FY 17 Recomm'd Expense Expense Budget Budget 610 74112 INTEREST PAYMENT 1,572,858 1,712,105 1,972,924 1,967,112 74- DEBT SERVICE 4,206,994 4,630,424 4,904,514 5,042,991 610 91100 TO GENERAL 984,790 1,095,299 750,505 1,301,957 610 91710 TO SANITARY SEWER CONST 460,000 681,314 1,155,671 436,000 91 -TRANSFER TO 1,444,790 1,776,613 1,906,176 1,737,957 43-WATER&RESOURCE RECOVERY TOTAL 9,922,212 10,780,039 10,867,367 11,123,903 I -65- Recommended Expenditure Budget Report by Activity & Funding Sounce 43 -WATER & RESOURCE RECOVERY UNDISTRIBUTED - 10610 FUNDING SOURCE: SEWAGE FACILITY OPERATION Account FY14 Actual Expense FY15 Actual Expense FY16 Adopted Budget FY17 Recomm'd Budget SUPPLIES AND SERVICES 6,175 8,502 0 0 TRANSFER TO 1,444,790 1,776,613 1,906,176 1,737,957 UNDISTRIBUTED 1,450,965 1,785,114 1,906,176 1,737,957 WPC ADMINISTRATION -43100 FUNDING SOURCE: SEWAGE FACILITY OPERATION Account FY14 Actual Expense FY15 Actual Expense FY16 Adopted Budget FY17 Recomm'd Budget DEBT SERVICE 4,206,994 4,630,424 4,904,514 5,042,991 EQUIPMENT 4,098 15,895 440 440 SUPPLIES AND SERVICES 286,016 310,984 290,499 336,657 WAGES AND BENEFITS 135,420 137,044 136,029 152,252 WRRP ADMINISTRATION 4,632,529 5,094,347 5,331,482 5,532,340 WPC PLANT OPERATIONS - 43400 FUNDING SOURCE: SEWAGE FACILITY OPERATION Account FY14 Actual Expense FY15 Actual Expense FY16 Adopted Budget FY17 Recomm'd Budget EQUIPM ENT 11,987 11,289 11,120 78,600 SUPPLIES AND SERVICES 2,492,147 2,408,107 2,065,938 2,139,022 WAGES AND BENEFITS 897,822 1,079,179 1,132,064 1,094,131 WRR PLANT OPERATIONS 3,401,955 3,498,576 3,209,122 3,311,753 FATS OILS GREASE - 43500 FUNDING SOURCE: SEWAGE FACILITY OPERATION Account FY14 Actual Expense FY15 Actual Expense FY16 Adopted Budget FY17 Recomm'd Budget SUPPLIES AND SERVICES 0 0 0 250 WAGES AND BENEFITS 0 0 0 25,707 FATS OILS GREASE 0 0 0 25,957 ENVIRON-MONITORING - 43700 FUNDING SOURCE: SEWAGE FACILITY OPERATION Account FY14 Actual FY15 Actual FY16 Adopted FY17 Recomm'd Expense Expense Budget Budget EQUIPMENT 29,698 7,078 23,500 19,500 SUPPLIES AND SERVICES 126,698 99,749 118,076 120,198 WAGES AND BENEFITS 280,367 295,174 279,011 376,198 ENVIRON-MONITORING 436,763 402,001 420,587 515,896 WATER&RESOURCE RECOVERY $9,922,212.00 $10,780,038.57 $10,867,367.00 $11,123,903.00 TOTAL -66- CITY OF DUBUQUE, IOWA DEPARTMENT DETAIL-PERSONNEL COMPLEMENT 43 WATER AND RESOURCE RECOVERY CENTER FY 2015 FY 2016 FY 2017 FD JC WP-GR JOB CLASS FTE BUDGET FTE BUDGET FTE BUDGET 61010 Full Time Employee Expense 610 5080 GE-40 WRRC MANAGER 1.00 105,100 1.00 105,462 1.00 107,734 610 3300 GE-35 WRRC ASSIST.MANAGER 1.00 59,432 1.00 59,194 1.00 59,732 610 3030 GE-34 MAINTENANCE SUPERVISOR WWT 1.00 76,239 1.00 76,478 1.00 78,137 610 GE-31 ENVIRONMENTAL COORDINATOR 0.00 0 1.00 50,094 1.00 54,469 610 2100 GE-31 LAB TECHNICIAN II 3.00 185,814 3.00 186,449 3.00 193,282 610 GE-25 CONFIDENTIAL ACCOUNT CLERK 1.00 45,293 1.00 45,451 1.00 46,576 610 2400 OE-14 EQUIPMENT MECHANIC-WWT 2.00 110,481 2.00 113,435 2.00 114,701 610 2800 OE-14 MAINTENANCE ELECTRICIAN 1.00 51,056 1.00 52,411 1.00 57,065 610 OE-13 WWT PLANT OPERATOR CERT GR III 1.00 56,370 610 2500 OE-12 WWT PLANT OPERATOR CERT GR II 4.00 214,354 2.00 121,164 2.00 112,082 610 2450 OE-11 WWT PLANT OPERATOR(NC/GR I C) 4.00 194,732 4.00 199,858 3.00 156,168 TOTAL FULL TIME EMPLOYEES 18.00 1,042,500 17.00 1,009,996 17.00 1,036,316 61030 SEASONAL EMPLOYEES 610 NA-38 INTERN 0.16 4,097 0.16 4,112 0.16 4,199 TOTAL SEASONAL EMPLOYEES 0.16 4,097 0.16 4,112 0.16 4,199 TOTAL WATER AND RESOURC RECOVERY CEN' 18.16 1,046,597 17.16 1,014,108 17.16 1,040,515 -67- CITY OF DUBUQUE,IOWA ACTIVITY PERSONNEL COMPLEMENT SUMMARY Run Date 02/03/16 FY 2015 FY 2016 FY 2017 ACCT FD JC WP-GR POSITION CLASS FTE BUDGET FTE BUDGET FTE BUDGET Water&Resource Recovery Center Administration 61043100 61010 610 3300 GE-40 WASTEWATER PLANT MANAGER 1.00 105,100 1.00 105,462 1.00 107,734 Total 1.00 105,100 1.00 105,462 1.00 107,734 Water&Resource Recovery Center Plant Operation 61043100 61010 610 3300 GE-35 WASTEWATER ASSIST PLANT MGR 1.00 59,432 1.00 59,194 1.00 59,732 61043400 61010 610 3030 GE-34 MAINTENANCE SUPERVISOR VVINT 1.00 76,239 1.00 76,478 1.00 78,137 61043400 61010 610 2400 OE-14 EQUIPMENT MECHANIC-WWT 2.00 110,481 2.00 113,435 2.00 114,701 61043400 61010 610 GE-31 ENVIRONMENTAL COORDINATOR 0.00 0 1.00 50,094 0.00 0 61043400 61010 610 1000 GE-25 CONFIDENTIAL ACCOUNT CERK 1.00 45,293 1.00 45,451 0.65 30,484 61043400 61010 610 OE-13 WWT PLANT OPERATOR CERT GR II 0.00 0 0.00 0 1.00 56,370 61043400 61010 610 2500 OE-12 WWT PLANT OPERATOR CERT GR II 4.00 194,732 4.00 199,858 2.00 112,082 61043400 61010 610 2450 OE-11 WWT PLANT OPERATOR(NC/GR I C: 4.00 214,354 2.00 121,164 3.00 156,168 61043400 61010 610 2800 OE-14 MAINTENANCE ELECTRICIAN 1.00 51,056 1.00 52,411 1.00 57,065 Total 14.00 751,586 13.00 718,085 11.65 664,739 Environmental Monitoring Lab-FT 61043700 61010 610 2100 GE-31 LAB TECHNICIAN II 3.00 185,814 3.00 186,449 3.00 193,282 61043700 61010 610 GE-31 ENVIRONMENTAL COORDINATOR 0.00 0 0.00 0 1.00 54,469 Total 3.00 185,814 3.00 186,449 4.00 247,751 Environmental Monitoring Lab-Seasonal 61043500 61010 610 1000 GE-25 CONFIDENTIAL ACCOUNT CLERK 0.00 0 0.00 0 0.35 16,092 Total 0.00 0 0.00 0 0.35 16,092 Environmental Monitoring Lab-Seasonal 61043700 61030 610 0650 NA-38 FINANCE INTERN-SEASONAL 0.16 4,097 0.16 4,112 0.16 4,199 61043700 61030 610 0650 NA-28 FINANCE INTERN-SEASONAL 0.00 0 0.00 Total 0.16 4,097 0.16 4,112 0.16 4,199 TOTAL WATER&RESOURCE RECOVERY DEPARTMENT 18.16 1,046,597 17.16 1,014,108 17.16 1,040,515 -68- Capital Improvement Projects by Department/Division WATER&RESOURCE RECOVERY CIP Capital Improvement Project FY 14 Actual FY 15 Actual FY 16 Adopted FY 17 Recomm'd Number Title Expense Expense Budget Budget 71010710 UNDISTRIBUTED 0 361,464 0 0 7101339 SCADA SYSTEM UPGRADE 0 0 0 0 7101837 WRR PLANT RENOVATION 5,680,642 819,880 0 0 7101837A WRRP UPGRADE MERC SPILL 4,867 0 0 0 71018378 WRRC UPGRADE COGEN 2,965,617 341,878 0 0 7101930 PUMPING STATION TELEMETRY 48,464 942 0 0 7102211 TERMINAL ST MAG METER REP 0 77,135 0 0 7102474 BRADLEY/PERRY FORCE MAIN 0 0 0 0 7102529 NUTRIENT REDUCT STRATEGY 0 32,179 0 0 7102530 OUTFALL MANHOLE 0 0 315,000 0 7102597 FOG RECEIVING STATION 0 0 75,000 0 7102598 CLARIFIER REALIGN/REPAIR 0 0 38,000 39,140 7102599 KERPER PUMP MOTOR/CONTROL 0 0 35,000 0 7102600 CONCRETE PAD GAS COND EQ 0 0 11,000 0 7102601 REPLACEMENT OF RADIOS 0 0 6,785 0 7102659 NUTRIENT RED/BASIN MOD 1 0 0 0 50,000 WATER&RESOURCE RECOVERY TOTAL 8,699,590 1,633,478 480,785 89,140 -69- City of Dubuque Recommended Capital Improvement Program Summary Fiscal Year 2017-2021 PROGRAM/DEPT PROJECT DESCRIPTION SOURCE OF FUNDS FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 TOTAL PAGE WATER&RESOURCE RECOVERY CENTER Business Type Nutrient Reduction-Basin Sanitary Sewer Const $ 50,000 $ 70,000 $ 780,000 $ 425,000 $ 425,000 $ 1,750,000 139 Modifications Phase I Fund,State Revolving Fund Loan Final Clarifier Drive Pier Sanitary Sewer Const $ 39,140 $ 40,314 $ - $ - $ - $ 79,454 140 Realignment and Drive Repair Fund Total-Water&Resource Recovery Center $ 89,140 $ 110,314 $ 780,000 $ 425,000 $ 425,000 $ 1,829,454 -70-