FY2022

City of Iowa City Projected Budget Transfer Schedule Fiscal Year 2023 Transfers In

TIF Special Revenue

Debt Service Fund Enterprise

Special Revenue

Capital Projects

Debt Reserves Total

General

General Fund

1,072,422 $

1,073,943 $

165,000 $

1,291,970 $

$

20,052

4,491,314 $

$

-

8,114,701 $

Special Revenue Funds: Employee Benefits

12,895,353

650,259 350,799

13,545,612 3,167,005

Road Use Tax Emergency Levy

93,519

2,647,000

75,687

100,000

100,000

Tax Increment Financing

42,540

1,699,933

1,742,473

Enterprise Funds: From Parking

770,000

1,281,726

2,051,726 4,210,000 5,242,312 3,791,376 5,687,471 1,690,000

From Transit

4,050,000 2,755,000

160,000

From Wastewater

3,000,000 1,500,000

(512,688) 1,323,876

From Water From Landfill

967,500

4,790,000

897,471

From Stormwater

690,000

1,000,000

From Housing Authority

53,391

53,391

Total Transfers In:

14,157,225 $

2,075,001 $

165,000 $

18,061,470 $

1,719,985 $

12,406,198 $

$

811,188

49,396,067 $

Transfers Out

TIF Special Revenue

Debt Service Fund Enterprise

Special Revenue

Capital Projects

Debt Reserves Total

General

General Fund

1,072,422 $

12,988,872

$

42,540

$

-

$

-

$

53,391

$

-

14,157,225 $

Road Use Tax Fund

650,259 350,799

650,259

Other Special Revenue Funds

1,238,943

1,589,742 1,719,985 12,406,198

Debt Service Fund Enterprise Funds

20,052

1,699,933

4,491,314

75,687

7,839,197

Debt Service Reserves Capital Project Funding

811,188

811,188

1,291,970

2,747,000

14,022,500

18,061,470

Total Transfers Out:

8,114,701 $

16,812,617 $

1,742,473 $

$

-

$

-

22,726,276 $

$

-

49,396,067 $

108