FY2022
EXPENDITURES SCHEDULE PAGE 2 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
GOVERNMENT ACTIVITIES
GENERAL SPECIAL REVENUES
COMMUNITY & ECONOMIC DEVELOPMENT Community Beautification
39 326,785 40 1,142,971 42 1,294,522 43 758,640 41
326,785
378,560 273,531
Economic Development Housing and Urban Renewal
1,142,971 1,279,683 2,157,892 2,392,444 3,713,828 3,565,438 1,294,522 1,373,126 1,464,538 4,532,296 3,345,366 2,884,414
2,392,444
Planning & Zoning
Other Com & Econ Development
1,284,145
2,489,511
TIF Rebates
44
0
0
0
TOTAL (lines 39 - 44)
45 3,522,918
3,676,589
2,489,511
0
9,689,018 10,090,563 10,345,813
GENERAL GOVERNMENT
Mayor, Council, & City Manager Clerk, Treasurer, & Finance Adm.
46 1,550,372 47 3,615,525 49 871,284 50 797,176 51 1,075,790 52 2,620,778 53 10,530,925 48
1,550,372 1,606,958 1,710,315 3,615,525 3,544,573 3,223,411
Elections
0
0
0
Legal Services & City Attorney City Hall & General Buildings
871,284 797,176
871,776 795,260 752,308 739,126
Tort Liability
1,075,790 1,021,248 967,109 3,940,932 5,124,696 1,747,484 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 18,165,470 53,755,115 24,573,233 110,031,382 147,902,607 107,974,761 0 0 0
Other General Government
1,320,154 1,320,154
TOTAL (lines 46 - 52)
0
0
54 55 56 57
13,084,764
DEBT SERVICE
Gov Capital Projects TIF Capital Projects
18,165,470
TOTAL CAPITAL PROJECTS
0
0
0
18,165,470 18,165,470
0 0
TOTAL Government Activities Expenditures (lines 11+22+30+38+45+53+54+57)
58 63,527,010
12,764,627
2,489,511 13,084,764
BUSINESS TYPE ACTIVITIES Proprietary: Enterprise & Budgeted ISF
Water Utility Sewer Utility Electric Utility
59 60 61 62 63 64 65 66 67 68 70 71 72 73
7,434,811 7,434,811 7,413,068 6,168,791 7,222,454 7,222,454 7,037,450 6,025,810
0 0
0 0
0 0
Gas Utility
Airport
372,257 372,257
367,283 380,130
Landfill/Garbage
9,765,557 9,765,557 9,475,546 8,802,370 12,222,896 12,222,896 7,916,023 7,972,951
Transit
Cable TV, Internet & Telephone
0
0
0
Housing Authority Storm Water Utility
10,390,103 10,390,103 12,783,432 9,880,112
648,988 648,988
679,161 602,911
Other Business Type (city hosp., ISF, parking, etc.)
3,876,340 3,876,340 4,271,531 13,057,980 4,652,111 4,652,111 4,703,866 4,704,446 6,638,000 6,638,000 18,955,820 7,188,396 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 42,053,211 48,173,665 62,538,974 17,705,507 44,060,480 49,350,222 64,975,115 80,929,024 217,315,379 270,856,009 237,733,773 84,070,633 149,346,600 141,659,115 180,415,551 0 0 0 2,007,269 1,176,557 2,436,141
69
Enterprise DEBT SERVICE Enterprise CAPITAL PROJECTS Enterprise TIF CAPITAL PROJECTS
TOTAL Business Type Expenditures (lines 59 - 72)
TOTAL ALL EXPENDITURES (lines 58 + 73)
74 63,527,010 75 7,793,687 76 154,000 77 7,947,687 78 71,474,697 79 43,793,632
12,764,627 16,554,017 16,554,017 29,318,644 9,735,220
2,489,511 13,084,764
18,165,470
0
Regular Transfers Out
Internal TIF Loan / Repayment Transfers Out
1,853,269 1,853,269
Total ALL Transfers Out
0
0
0 0
Total Expenditures & Fund Transfers Out (lines 74+77)
4,342,780 13,084,764 1,161,129 7,449,276
18,165,470 3,015,596
Ending Fund Balance June 30
121,114
702-703
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