FY2022
REVENUES DETAIL 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 Net Current Property Taxes (line 1 minus line 2)
1 40,567,644
15,557,903
10,786,090
0
66,911,637 65,849,136 59,257,228
2
0
0
0
3 40,567,644
15,557,903
10,786,090
0
66,911,637 65,849,136 59,257,228
Delinquent Property Taxes
4 5
0
0 102,940
TIF Revenues
4,125,528
4,125,528 2,593,203 3,434,710
Other City Taxes: Utility Tax Replacement Excise Taxes
6 390,141 7 883,660
145,515
100,614
0
636,270 883,660
633,387 677,091 964,690 883,652
Utility francise tax (Iowa Code Chapter 364.2)
Parimutuel wager tax Gaming wager tax Mobile Home Taxes Hotel/Motel Taxes
8 9
0 0
0 0
0 0
10
31,090
11,000
9,620
51,710
58,361
40,712
11 1,134,862
1,134,862
650,860 1,145,373
Other Local Option Taxes
12
0
0
0
Subtotal - Other City Taxes (lines 6 thru 12)
13 2,439,753 14 1,981,780 15 788,057
156,515
110,234
0
2,706,502 2,307,298 2,746,828
Licenses & Permits
11790 1,993,570 1,991,490 2,364,023 1,778,259 2,748,956 2,272,471 4,454,716
Use of Money & Property
154,869
27,771
Intergovernmental: Federal Grants & Reimbursements
16 246,158
1,439,754 9,163,300
19,104,058 20,789,970 25,383,381 15,455,557
Road Use Taxes
17
9,163,300 8,820,140 9,163,303
Other State Grants & Reimbursements Local Grants & Reimbursements
18 985,977 19 2,762,734 20 3,994,869
382,724 476,026
0
236,947
1,000,000
730,370 3,336,018 8,853,173 7,288,823 39,140 3,277,900 5,294,854 3,495,222 19,873,568 36,567,188 48,351,548 35,402,905
Subtotal - Intergovernmental (lines 16 thru 19)
11,461,804
0
236,947
1,000,000
Charges for Fees & Service: Water Utility
21 22 23 24 25 26 27 28 29
10,487,010 10,487,010 9,444,740 10,089,912 12,356,640 12,356,640 11,632,156 12,355,135
Sewer Utility Electric Utility
0 0
0 0
0 0
Gas Utility
Parking Airport
10,440
6,424,636 6,435,076 3,777,820 4,795,660
0
0
0
Landfill/Garbage
10,584,589 10,584,589 10,538,320 9,948,756
Hospital
0
0
0
Transit
1,220,390 1,220,390
751,300 968,974
Cable TV, Internet & Telephone
30 581,900
581,900
580,000
0 0
Housing Authority Storm Water Utility
31 32
0
0
1,734,660 1,734,660 1,704,700 1,730,056
Other Fees & Charges for Service
33 6,456,290 34 7,048,630
40,000 40,000
6,496,290 6,207,098 5,754,059
Subtotal - Charges for Service (lines 21 thru 33)
0
0
0
42,807,925 49,896,555 44,636,134 45,642,552
Special Assessments
35
290
290
570
0
Miscellaneous
36 1,511,876
354,939
59,178
750,000
644,923 3,320,916 2,534,661 2,733,137
Other Financing Sources: Regular Operating Transfers In Internal TIF Loan Transfers In
37 13,734,813
2,043,690
20,052
4,160,470
22,094,186 42,053,211 48,173,665 62,538,974
38
42,540
154000 1,792,538 154,000 1,812,590
18,191
2,007,269 1,176,557 2,436,141
Subtotal ALL Operating Transfers In
39 13,777,353
2,043,690
4,178,661 12,150,000 16,328,661 18,078,661 3,102,405 21,181,066
0
22,094,186 44,060,480 49,350,222 64,975,115
Proceeds of Debt (Excluding TIF Internal Borrowing)
40
12,150,000 11,161,140 13,361,385 521,242 1,051,700 903,734
Proceeds of Capital Asset Sales
41 521,242 42 14,298,595 43 72,631,494 44 42,636,835 45 115,268,329
Subtotal-Other Financing Sources (lines 38 thru 40)
2,043,690 29,769,720 9,284,144 39,053,864
154,000 1,812,590 4,279,528 13,032,810 1,224,381 7,501,230 5,503,909 20,534,040
0 0
22,094,186 56,731,722 61,563,062 79,240,234 87,210,651 225,002,864 232,099,573 235,379,273 77,789,006 141,659,115 180,415,551 182,770,051 164,999,657 366,661,979 412,515,124 418,149,324
Total Revenues except for beginning fund balance (lines 3, 4, 5, 13, 14, 15, 20, 34, 35, 36, & 41)
Beginning Fund Balance July 1
121,114 121,114
TOTAL REVENUES & BEGIN BALANCE (lines 42+43)
69 8-699
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