FY2023 Adopted Budget

PARKS & RECREATION

Department

R4229

Project #

Juli Seydell-Johnson

Contact

Project Name City Park Pool Replacement

One Phase

Type

40 Years

Useful Life

GRANTEE NONE

PLAN Recreation Master Plan

Recreation

Category

MATCH % NONE

TIF DISTRICT None

Efficiency Improvement (3)

Priority

Total Project Cost: $6,000,000

Description Replace City Park Pool with new outdoor swimming pool and bathhouse.

Active

Status

Justification City Park Pool is an Iowa City landmark and tradition. However, due to its advancing age it will need to be replaced with a more modern facility.

Expenditures

Total

2022

2023

2024

2025

2026

PLANNING/DESIGN

500,000

500,000

CONSTRUCTION

5,000,000

5,000,000

CONTINGENCY

500,000

500,000

500,000

5,500,000

6,000,000

Total

Funding Sources

Total

2022

2023

2024

2025

2026

FACILITY REPLACEMENT RESERVE GO BONDS-GENERAL PURPOSE

500,000

4,800,000

5,300,000

700,000

700,000

500,000

5,500,000

6,000,000

Total

Budget Impact/Other This project will increase annual operating expenditures for insurance and utilities, but will also require lower maintenance and upkeep. The net increase in operating expenditures is estimated between $15,000 and $25,000 per year. This serves as a declaration of official intent under Treasury Regulation 1.150-2 that it is reasonably expected that capital expenditures will be made in respect of the above-described project, such expenditures to be advanced from the Capital Projects fund, and the City reasonably expects to reimburse all or a portion of the expenditures with the proceeds of bonds, notes or other indebtedness to be issued or incurred by the City in the future.

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