15cip final.xis


FY15 - FY20 CAPITAL IMPROVEMENTS PROGRAM SUMMARY CITY OF CEDAR FALLS


EXPENDITURES


Finance & Business Operations Community Development


Municipal Operations & Programs Public Safety Services


TOTAL FY15


$1,219,000 25,579,336 2,093,000 460,400


$29,351,736 FY16


$1,057,000 43,799,700 926,000 13,000


FY17 $833,000


48,888,980 1,089,250 57,300


$45, 795, 700 $50,868,530 FY18


$1,301,000 34,892,300 988,000 13,000


FY19 $906,000


13,292,800 4,523,000 75,600


$37, 194,300 $18,797,400 FY20 $995,000


16,213,300 332,000 30,400


$17,570,700


TOTAL $6,311,000


$182,666,416 $9,951,250 $649,700


$199,578,366


FUNDING SOURCES Other Funds Capital Project Fund


Intergovernmental Revenue General Obligation Bonds Revenue Bonds Other Revenues


TOTAL


FY15


$7,290,250 600,000


6,162,650 3,634,000 1, 100,000 10,564,836


$29,351,736


FY16


$19,928,500 910,000


10,771,500 4,063,700 1,000,000 9,122,000


$45,795,700


FY17


$6,253,750 660,000


21,017,343 4,877,000 4,000,000 14,060,437


$50,868,530 Funding Source


FY18


$2,764,500 3,060,000 14,539,000 1,443,000 4,000,000 11,387,800


FY19


$2,400,000 535,000


6,484,600 885,000 250,000


8,242,800 $37' 194,300 $18,797,400


FY20


$1 ,578,500 535,000


4,174,400 200,000 10,000,000 1,082,800


$17,570,700


TOTAL


$40,215,500 $6,300,000


$63, 149,493 $15,102,700 $20,350,000 $54,460,673


$199,578,366


General Obligation Bonds 7.57%


Intergovernmental Revenue 31.64%


Revenue Bonds 10.20%


Other Revenues 27.28%


Capital Project Fund -----~ 3.16%


Other Funds 20.15%


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