13cip final.xls


FY13 - FY18 CAPITAL IMPROVEMENTS PROGRAM SUMMARY CITY OF CEDAR FALLS


EXPENDITURES


Administrative Services Developmental Services Human & Leisure Services Fire


Police Public WorIs TOTAL FY13 FY14 FY15 $900,500 $1,257,000 $1,299,500


819,750 687,000 56,200


FY16 FY17 $799,000 $1,102,000


326,500 2,707,000 0


45,400


65,000 13,000


754,750 12,000 17,800


585,000


FY18 TOTAL $958,000 $6,316,000


16,212,325 31,652,200 24,389,500 27,435,580 27,515,500 23,660,000 $150,865,105 767,950 60,000 14,200


323,000 $5,698,950 0


7,000 12,487,500 2,460,000 6,860,000 14,605,000


$30,442,475 $36,932,150 $32,920,900 $45,624,580 $29,987,050 $25,533,000 $201,440,155 $30,442,475 $32,920,900


$0 -$4,011,250 FUNDING SOURCES FY13 Other Funds Capital Project Fund


Intergovernmental Revenue General Obligation Bonds Revenue Bonds Other Revenues


TOTAL FY14 570,000 FY15 570,000 FY16


$4,228,010 $3,254,250 $3,842,500 $2,110,980 550,000


2,125,000 570,000 FY17 FY18 TOTAL


$2,074,250 $1,810,000 $17,319,990 570,000


10,874,640 9,053,200 10,063,400 17,589,000 16,803,800 13,283,000 $77,667,040 2,218,165 6,061,000 4,825,000


10,200,000 1,100,000 5,250,000 16,025,000 2,371,660 16,893,700 8,370,000 7,204,600


$0


299,000 0


95,000 $15,623,165 0 $32,575,000


10,240,000 9,775,000 $54,854,960


$30,442,475 $36,932,150 $32,920,900 $45,624,580 $29,987,050 $25,533,000 $201,440,155 $0


Funding Source


General Obligation Bonds 7.76%


Revenue Bonds 16.17%


$0 570,000 $3,400,000


$824,000 $153,600


585,000 $37,582,500


$201,440,155 $0


Intergovernmental Revenue 38.56%


Other Revenues 27.23%


Capital Project Fund 1.69%


Other Funds 8.60%


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