FY2022

Capital Improvement Plan 2021-2025 City of Iowa City, Iowa

2021 thru 2025

FUNDING SOURCE SUMMARY

Total

2021

2022

2023

2024

2025

Source

AIRPORT FUND

83,415

32,500

170,000

15,000

300,915

EMERGENCY LEVY

100,000

100,000

100,000

100,000

100,000

500,000

EQUIPMENT FUND

100,000

750,000

850,000

2,888,595

1,292,500

16,000,000

5,280,000

3,135,000

FEDERAL GRANTS

28,596,095

835,000

950,000

978,500

993,000

995,000

GENERAL FUND

4,751,500

9,269,140

10,750,000

9,820,000

11,727,000

9,840,000

GO BONDS-ESSENTIAL PURPOSE

51,406,140

GO BONDS-GENERAL PURPOSE

1,892,000

1,400,000

2,035,000

1,175,000

8,100,000

14,602,000

LANDFILL FUND

1,325,000

425,000

1,090,000

840,000

3,680,000

892,000

260,000

3,700,000

LANDFILL REPLACEMENT RESERVE

4,852,000

1,600,000

OTHER LOCAL GOVERNMENTS

1,600,000

1,576,000

9,850,000

2,700,000

OTHER STATE GRANTS

14,126,000

PARKING FUND

750,000

890,000

770,000

705,000

737,500

3,852,500

REFUSE COLLECTION FUND

550,000

550,000

10,415,500

REVENUE BONDS

10,415,500

2,797,000

2,797,000

2,647,000

2,647,000

2,647,000

ROAD USE TAX FUND

13,535,000

721,000

1,490,000

690,000

990,000

240,000

STORMWATER FUND

4,131,000

TRANSIT FUND

250,000

4,050,000

50,000

4,350,000

380,000

272,000

240,000

UNIVERSITY OF IOWA

892,000

313,470

313,470

313,470

313,470

313,470

UTILITY FRANCHISE TAX

1,567,350

2,187,430

2,358,000

2,755,000

3,075,000

2,950,000

WASTEWATER FUND

13,325,430

WATER FUND

1,274,000

890,000

967,500

944,000

1,200,000

5,275,500

29,784,050

24,698,470

56,331,970

39,081,470

33,262,970

183,158,930

GRAND TOTAL

493