FY2022

City of Iowa City Housing Authority (7900 - 7922) Fund Summary

2018

2019

2020

2021

2022

2023

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

$

6,756,668

$

7,017,559

$

7,339,090

$

7,828,046

$

5,971,407

$

6,185,850

Revenues:

Use Of Money And Property Interest Revenues

$

78,971 322,998 54,164

$

134,299 295,244 46,280

$

101,062 280,156 47,922

$

35,000 295,240 46,280

$

35,000 280,160 47,925

$

35,000 280,160 47,925

Rents

Royalties & Commissions

Intergovernmental

Fed Intergovnt Rev

9,109,749

9,442,728

9,874,826

10,523,797

10,221,509

10,221,509

Miscellaneous

Other Misc Revenue

39,321

81,888

60,619

63,980

58,788

58,788

Other Financial Sources Loan Repayments

13,496

13,216 279,874

12,797

13,216

13,000

13,000

Insurance Recoveries

-

2,258

- -

- -

- -

Sale Of Assets

1,811

-

28

Sub-Total Revenues

9,620,510

10,293,528

10,379,669

10,977,513

10,656,382

10,656,382

Misc Transfers In

29,287 29,287

106,470 106,470

63,563 63,563

- -

- -

Sub-Total Transfers In

-

Total Revenues & Transfers In

$

9,649,797

10,399,998 $

10,443,232 $

10,977,513 $

10,656,382 $

10,656,382 $

Expenditures:

Voucher Program

$

8,655,039

$

9,238,969

$

9,252,541

10,035,572 $

$

9,903,254

10,110,214 $

Public Housing Program Sub-Total Expenditures

687,089

791,548

652,252

2,747,860 12,783,432

486,849

498,635

9,342,128

10,030,517

9,904,793

10,390,103

10,608,849

Transfers Out:

Operating Subsidy - PILOT Gen Fund Misc Transfers Out - Director Reimb

19,582 27,197 46,779

20,072 27,877 47,949

20,714 28,769 49,483

21,232 29,488 50,720

21,699 30,137 51,836

22,350 31,041 53,391

Sub-Total Transfers Out

Total Expenditures & Transfers Out

$

9,388,907

10,078,466 $

$

9,954,276

12,834,152 $

10,441,939 $

10,662,240 $

Fund Balance, June 30

$

7,017,559 3,150,222 3,867,337

$

7,339,090 3,268,537 4,070,553

$

7,828,046 3,342,188 4,485,858

$

5,971,407 1,316,474 4,654,933

$

6,185,850 1,341,814 4,844,036

$

6,179,993 1,367,154 4,812,838

Restricted / Committed /Assigned

Unassigned Balance

$

$

$

$

$

$

% of Revenues & Transfers In

40%

39%

43%

42%

45%

45%

474