FY2022
ADOPTED BUDGET SUMMARY City Name: IOWA CITY Fiscal Year July 1, 2021 - June 30, 2022
RE- ESTIMATED 2021
TIF SPECIAL REVENUES
DEBT SERVICE
CAPITAL PROJECTS PERMANENT PROPRIETARY
BUDGET 2022
ACTUAL 2020
GENERAL SPECIAL REVENUES
Revenues & Other Financing Sources Taxes Levied on Property Less: Uncollected Property Taxes-Levy Year
1 40,567,644
15,557,903
10,786,090
0 0 0 0
66,911,637 65,849,136 59,257,228
2
0
0
0
0
0
0
Net Current Property Taxes Delinquent Property Taxes
3 40,567,644
15,557,903
10,786,090
66,911,637 65,849,136 59,257,228
4 5
0
0
0
0
0 102,940
TIF Revenues Other City Taxes Licenses & Permits
4,125,528
4,125,528 2,706,502
2,593,203 3,434,710 2,307,298 2,746,828 1,991,490 2,364,023 2,272,471 4,454,716
6 2,439,753 7 1,981,780 8 788,057 9 3,994,869 10 7,048,630 12 1,511,876 13 58,332,899 11 290 16 521,242 17 72,631,494 18 27,582,837 19 4,709,572 20 660,250 21 16,520,508 22 3,522,918 23 10,530,925 14 13,777,353 15 0
156,515
110,234
0
0
11,790 1,993,570 1,778,259 2,748,956
Use of Money and Property
154,869
0 0
27,771 236,947
0
0
Intergovernmental
11,461,804
1,000,000
19,873,568 36,567,188 48,351,548 35,402,905 42,807,925 49,896,555 44,636,134 45,642,552
Charges for Fees & Service
40,000
0 0
0 0
0
Special Assessments
0
0
290
570
0
Miscellaneous
354,939
59,178
750,000
0 0
644,923 3,320,916
2,534,661 2,733,137
Sub-Total Revenues
27,726,030
4,125,528 11,220,220
1,750,000
65,116,465 168,271,142 170,536,511 156,139,039
Other Financing Sources: Total Transfers In
2,043,690
154,000 1,812,590
4,178,661 12,150,000
0
22,094,186 44,060,480 49,350,222 64,975,115 0 12,150,000 11,161,140 13,361,385
Proceeds of Debt
0 0
0 0
0 0
Proceeds of Capital Asset Sales
0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 521,242
1,051,700 903,734
Total Revenues and Other Sources
29,769,720
4,279,528 13,032,810
18,078,661
87,210,651 225,002,864 232,099,573 235,379,273
Expenditures & Other Financing Uses Public Safety
1,052,474 6,715,410
0 0 0 0
28,635,311 28,000,471 25,917,284 11,424,982 11,609,082 10,290,112 16,520,508 16,400,998 14,146,871 9,689,018 10,090,563 10,345,813 11,851,079 12,921,559 9,182,705 13,084,764 14,519,819 13,038,331 18,165,470 53,755,115 24,573,233 110,031,382 147,902,607 107,974,761 660,250 605,000 480,412
Public Works
Health and Social Services Culture and Recreation
0 0
Community and Economic Development
3,676,589 1,320,154
2,489,511
General Government
0
Debt Service Capital Projects
24 25
0 0
0 0
0 13,084,764
0
18,165,470 18,165,470
Total Government Activities Expenditures
26 63,527,010
12,764,627
2,489,511 13,084,764
Business Type Proprietray: Enterprise & ISF Total Gov & Bus Type Expenditures Total ALL Expenditures/Fund Transfers Out Excess Revenues & Other Sources Over Total Transfers Out
27
63,223,517 63,223,517 73,603,180 64,783,897 63,223,517 173,254,899 221,505,787 172,758,658 17,705,507 44,060,480 49,350,222 64,975,115 80,929,024 217,315,379 270,856,009 237,733,773 6,281,627 7,687,485 -38,756,436 -2,354,500 77,789,006 141,659,115 180,415,551 182,770,051 84,070,633 149,346,600 141,659,115 180,415,551
28 63,527,010 29 7,947,687 30 71,474,697 32 1,156,797 33 42,636,835 34 43,793,632 31
12,764,627 16,554,017 29,318,644
2,489,511 13,084,764
18,165,470
1,853,269
0
0
4,342,780 13,084,764
18,165,470
451,076
-63,252
-51,954
-86,809
0
(Under) Expenditures/Transfers Out Beginning Fund Balance July 1 Ending Fund Balance June 30
9,284,144 9,735,220
1,224,381 7,501,230 1,161,129 7,449,276
3,102,405 3,015,596
121,114 121,114
69 6-697
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