2022-2026 Capital Improvement Program.pdf

Capital Improvement Plan 2022-2026 City of Iowa City, Iowa

2022 thru 2026

FUNDING SOURCE SUMMARY

Total

2022

2023

2024

2025

2026

Source

AIRPORT FUND

81,063 350,000 825,000

32,500 350,000

45,000 350,000

140,000 350,000

117,000 350,000

415,563

EMERGENCY LEVY EQUIPMENT FUND

1,750,000 5,325,000 11,800,000 29,211,212 5,534,300 51,077,000 9,185,000 3,333,800 5,300,000 10,638,000 3,659,500 17,671,000 13,620,000 4,035,000 2,000,000 5,600,000 1,567,350 16,545,500 6,467,500 250,000 937,000

1,000,000

3,500,000 5,500,000 16,005,000 1,014,300 8,765,000 3,450,000 1,340,000

FACILITY REPLACEMENT RESERVE

5,800,000 5,010,000

500,000

FEDERAL GRANTS GENERAL FUND

765,687 950,000

2,357,525 1,520,000 7,600,000 2,485,000 1,090,000 4,085,000

5,073,000 1,130,000 14,630,000

920,000

GO BONDS-ESSENTIAL PURPOSE GO BONDS-GENERAL PURPOSE

8,700,000 1,400,000

11,382,000 1,400,000

450,000 280,000

LANDFILL FUND

623,800

LANDFILL REPLACEMENT RESERVE

1,215,000

OTHER STATE GRANTS

138,000

650,000 700,000

9,850,000

PARKING FUND

1,090,000

632,000 250,000

737,500

500,000

REFUSE COLLECTION FUND

REVENUE BONDS

17,671,000 2,697,000

ROAD USE TAX FUND STORMWATER FUND

2,832,000 1,625,000 2,000,000

2,697,000 1,240,000

2,697,000

2,697,000

690,000

240,000

240,000

TAX INCREMENT FINANCING

TRANSIT FUND

120,000

120,000 425,000 313,470

5,120,000

120,000

120,000 240,000 313,470

UNIVERSITY OF IOWA UTILITY FRANCHISE TAX WASTEWATER FUND

272,000 313,470

313,470

313,470

2,474,000 1,281,000

3,130,000 1,042,500

4,084,000 1,644,000

3,338,000 1,200,000

3,519,500 1,300,000

WATER FUND

26,784,020

47,958,995

56,221,770

43,497,970

31,459,970

205,922,725

GRAND TOTAL

523