FY2022

City of Iowa City Non-Budgetary Fund Summary Fiscal Year 2022

Risk

Information Central

Health

Dental

Total

Equipment

Management Technology Services

Insurance

Insurance Non-Budgetary

Fund (810*) Reserve (8200) Fund (830*) Fund (8400) Reserve (8500) Reserve (8600)

Funds

Estimated Fund Balance 7/1/2021

$

16,081,208

$

4,136,545

3,236,689 $

$

761,272

$

12,426,610

$

384,020

$

37,026,345

Revenues

Property Taxes Other City Taxes

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

Licenses, Permits, & Fees Use of Money and Property

150,000 566,630

25,000

30,000

5,000

50,000

2,000

262,000 566,630 540,158

Intergovernmental

- -

-

- -

-

-

Charges for Fees and Services

700

17,420

505,180

16,858 422,600

Miscellaneous

6,787,361

1,664,680

2,785,591

231,009

10,563,400

22,454,641

125,000

Other Financial Sources

125,000

-

-

-

-

-

Sub-Total Revenues

7,629,691

1,689,680

2,833,011

236,009

11,118,580

441,458

23,948,429

Transfers In

-

-

-

-

-

-

-

Total Revenues & Transfers In

$

7,629,691

$

1,689,680

2,833,011 $

$

236,009

$

11,118,580

$

441,458

$

23,948,429

Expenditures by Department City Council

$

- - - - - - - - - - - - - - -

$

- - - - - - - - - - - - - - -

$

- - - - - - - - - - - - - - -

$

- - - - - - - - - - - - - - -

$

- - - - - - - - - - - - - - -

$

- - - - - - - - - - - - - - -

$

- - - - - - - - - - - - - -

City Clerk

City Attorney City Manager

Finance

1,710,211

2,559,874

207,587

11,078,100

398,636

15,954,408

Police

Fire

Parks & Recreation

Library

Senior Center

Neighborhood & Dvlpmt Services

Public Works

5,419,368

5,419,368

Transportation Services

Airport

Governmental Projects

Enterprise Projects

Sub-Total Expenditures

5,419,368

1,710,211

2,559,874

207,587

11,078,100

398,636

21,373,776

Transfers Out

750,000

750,000

-

-

-

-

-

Total Expenditures & Transfers Out

$

398,636

$

22,123,776

$

6,169,368

$

1,710,211

2,559,874 $

$

207,587

$

11,078,100

Estimated Fund Balance 6/30/2022

$

17,541,531

$

4,116,014

3,509,826 $

$

789,694

$

12,467,090

$

426,842

$

38,850,998

Restricted, Committed, Assigned

14,695,599

-

756,124

-

8,627,420

-

24,079,143

Unassigned Fund Balance 6/30/2022

$

2,845,932

$

4,116,014

2,753,702 $

$

789,694

$

3,839,670

$

426,842

$

14,771,855

Additional information regarding changes in fund balances can be found within individual fund summaries.

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