FY2022

City of Iowa City Adopted Budget Transfer Schedule Fiscal Year 2022 Transfers In

TIF Special Revenue

Debt Service Fund

Special Revenue

Capital Projects

Internal Service Enterprise

Debt Reserves Total

General

General Fund

1,072,422 $

1,071,789 $

154,000 $

1,263,470 $

$

20,052

$

-

4,365,954 $

$

-

7,947,687 $

Special Revenue Funds: Employee Benefits

12,519,760

631,319 340,582

13,151,079 3,302,938

Road Use Tax Emergency Levy

90,795

2,797,000

74,561

100,000 18,191

100,000

Tax Increment Financing

42,540

1,792,538

1,853,269

Enterprise Funds: From Parking

890,000

1,167,535

2,057,535

From Transit

885,433

885,433

From Wastewater

2,358,000

2,500,000 1,300,000

1,178,495 1,879,237

6,036,495 4,069,237 1,582,471

From Water From Landfill From Airport

890,000 685,000 32,500

897,471

32,500

From Stormwater

1,490,000

1,500,000

2,990,000

From Housing Authority

51,836

51,836

Internal Service Funds: From Equipment

750,000

750,000

Total Transfers In:

13,777,353 $

2,043,690 $

154,000 $

11,274,161 $

1,812,590 $

$

-

12,690,954 $

3,057,732 $

44,810,480 $

Transfers Out

TIF Special Revenue

Debt Service Fund

Special Revenue

Capital Projects

Internal Service Enterprise

Debt Reserves Total

General

General Fund

1,072,422 $

12,610,555 $

$

42,540

$

-

$

-

$

-

$

51,836

$

-

13,777,353 $

Road Use Tax Fund

631,319 340,582

631,319

Other Special Revenue Funds

1,225,789

1,566,371 1,812,590 12,690,954 3,057,732 11,274,161

Debt Service Fund Enterprise Funds

20,052

1,792,538

4,365,954

74,561

8,250,439 3,057,732 6,345,500

Debt Service Reserves Capital Project Funding

1,263,470

2,897,000

18,191

750,000

Total Transfers Out:

7,947,687 $

16,554,017 $

1,853,269 $

$

-

$

-

$

750,000

17,705,507 $

$

-

44,810,480 $

107