FY2022

City of Iowa City Revised Budget Transfer Schedule Fiscal Year 2021

Transfers In

TIF Special Revenue

Debt Service Fund

Special Revenue

Capital Projects

Internal Service Enterprise

Debt Reserves Total

General

General Fund

4,072,422 $

1,058,127 $

$

84,415

1,148,470 $

$

20,052

$

-

4,300,266 $

$

-

10,683,752 $

Special Revenue Funds: Employee Benefits

12,350,680

622,793

12,973,473

CDBG

128,036

128,036

Road Use Tax Emergency Levy

86,622

320,450

2,797,000

73,452

3,277,524

100,000

100,000

Tax Increment Financing

88,916

2,165

1,001,061

1,092,142

Enterprise Funds: From Parking

750,000 250,000

1,023,405

1,773,405

From Transit

160,000

410,000

From Wastewater

2,187,430 1,310,000

2,500,000 1,300,000

2,862,250 1,861,965

7,549,680 4,471,965

From Water

From Refuse Collection

550,000

550,000

From Landfill From Airport

2,217,000

893,110

3,110,110

83,415 721,000

83,415

From Stormwater

1,000,000

1,721,000

From Housing Authority

50,720

50,720

Capital Project Funds Internal Service Funds: From Equipment

1,375,000

1,375,000

100,000

100,000

Total Transfers In:

16,649,360 $

2,001,370 $

$

84,415

12,344,516 $

1,021,113 $

$

-

12,625,233 $

4,724,215 $

49,450,222 $

Transfers Out

TIF Special Revenue

Debt Service Fund

Special Revenue

Capital Projects

Internal Service Enterprise

Debt Reserves Total

General

General Fund

4,072,422 $

12,437,302 $

$

88,916

$

-

$

-

$

-

$

50,720

$

-

16,649,360 $

Road Use Tax Fund

622,793 320,450

622,793

Other Special Revenue Funds

1,142,542

1,462,992 1,021,113 12,625,233 4,724,215 12,344,516

Debt Service Fund Enterprise Funds

20,052

1,001,061

4,300,266

73,452

1,375,000

6,876,515 4,724,215 8,068,845

Debt Service Reserves Capital Project Funding

1,148,470

3,025,036

2,165

100,000

Total Transfers Out:

10,683,752 $

16,479,033 $

1,092,142 $

1,375,000 $

$

-

$

100,000

19,720,295 $

$

-

49,450,222 $

106