l4cip final.xls


FY14. FY19 CAPITAL IMPROVEMENTS PROGRAM SUMMARY CITY OF CEDAR FALLS


EXPENDITURES


Administrative Services Developmental Services Human & Leisure Services Fire


Police Public Worls


TOTAL FY14


$1,270,s00 22,118,700 889,276 595,000 21,200


2,380,000 ç27,274,676 FYI5


$946,500 24,352.500 449,750 0


35,400 2,215,000 $27,999,150 FYI6


$809,s00 27,128,200 501,900 7,500 13,000


2,510,000 $30,970,100 FY''7


$977,000 40,754,180 3,567,250 72,000 17,800


5,400,000 $50,788,230 FYIS


$1 ,1 14,s00 25,062,500 335,000 0


13,000 5,123,000 $31,648,000 FYI9


$854,500 8,537,000 140,000 20,000 10,600


10,875,000 TOTAL


$5,972,500 $147,953,080 $s,883,176 $694,500 $111,000 $28,503,000


î20,437,100 $189,117,256


FUNDING SOURGES


Other Funds Capital Project Fund lntergovernmental Revenue General Obligation Bonds Revenue Bonds O(her Revenues


TOTAL


FY'l4


$4,069,160 550,000 6,857,865 2,287,000 1,100,000 12,410,651


FYI5


$5,130,750 550,000 9,826,900 1,632,300 0


10,859,200 $27,274,676 $27,999,150


FY16


$2,713,400 550,000 15,714,000 4,157,700 1,000,000 6,835,000


$30,970,100


FY17


$3,021,250 550,000


24,631,343 2,315,000 6,000,000 14,270,637


$50,788,230


General Obligation Bonds 5.68%


Funding Source


Revenue Bonds 11.82o/o


FY18


$2,178,000 550,000 14,219,000 276,000 4,250,000 10,175,000


$31,648,000


FY19


$2,100,500 525,000 4,011,600 75,000


10,000,000 3,72s,000


TOTAL


$19,213,060 $3,275,000 $7s,260,708 $10,743,000 $22,3s0,000 $58,27s,488


s20,437,100 $189,1 17,256


lntergovernmental Revenue 39.80%


Other Revenues 30.81o/o


Capital Project Fund 1.73%


Other Funds 10.16%


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