FY2023 Adopted Budget
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
32,500
45,000
140,000
117,000
415,563
EMERGENCY LEVY
350,000
350,000
350,000
350,000
350,000
1,750,000
EQUIPMENT FUND
825,000
1,000,000
3,500,000
5,325,000
FACILITY REPLACEMENT RESERVE
5,500,000
5,800,000
500,000
11,800,000
FEDERAL GRANTS
765,687
2,357,525
16,005,000
5,010,000
5,073,000
29,211,212
GENERAL FUND
950,000
1,520,000
1,014,300
920,000
1,130,000
5,534,300
GO BONDS-ESSENTIAL PURPOSE
8,700,000
7,600,000
8,765,000
11,382,000
14,630,000
51,077,000
GO BONDS-GENERAL PURPOSE
1,400,000
2,485,000
3,450,000
1,400,000
450,000
9,185,000
LANDFILL FUND
623,800
1,090,000
1,340,000
280,000
3,333,800
LANDFILL REPLACEMENT RESERVE
1,215,000
4,085,000
5,300,000
OTHER STATE GRANTS
138,000
650,000
9,850,000
10,638,000
PARKING FUND
1,090,000
700,000
632,000
737,500
500,000
3,659,500
REFUSE COLLECTION FUND
250,000
250,000
REVENUE BONDS
17,671,000
17,671,000
ROAD USE TAX FUND
2,832,000
2,697,000
2,697,000
2,697,000
2,697,000
13,620,000
STORMWATER FUND
1,625,000
690,000
1,240,000
240,000
240,000
4,035,000
TAX INCREMENT FINANCING
2,000,000
2,000,000
TRANSIT FUND
120,000
120,000
5,120,000
120,000
120,000
5,600,000
UNIVERSITY OF IOWA
425,000
272,000
240,000
937,000
UTILITY FRANCHISE TAX
313,470
313,470
313,470
313,470
313,470
1,567,350
WASTEWATER FUND
2,474,000
3,130,000
4,084,000
3,338,000
3,519,500
16,545,500
WATER FUND
1,281,000
1,042,500
1,644,000
1,200,000
1,300,000
6,467,500
26,784,020
47,958,995
56,221,770
43,497,970
31,459,970
205,922,725
GRAND TOTAL
523
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