FY2022

City of Iowa City All Fund Summary Fiscal Year 2022

Employee

General Water Fund (10**) Fund (2400) Fund (50**) Fund (710*) Fund (715*) Fund (720*) Fund (730*) Benefits Debt Service Parking Transit Wastewater

Estimated Fund Balance 7/1/2021

42,755,391 $

4,001,659 $

$

7,306,229

$

279,450

7,278,727 $

24,592,437 $

12,020,634 $

Revenues

Property Taxes Other City Taxes

40,567,644 $

14,114,827 $

10,786,090 $

$

- - -

$

- - -

$

- -

$

- - -

2,439,754 2,563,680

146,272

110,234

Licenses, Permits, & Fees Use of Money and Property

- -

-

11,790 175,250

802,367

27,771 236,947

25,000

180,050

326,530

Intergovernmental

4,001,938 1,266,960 6,630,651

640,727

-

9,160,829 1,967,500

-

-

Charges for Fees and Services

- - -

- -

5,677,526

12,356,640

9,846,320

Miscellaneous

275,000

52,020

86,530

642,830

Other Financial Sources

581,147

59,178

-

-

-

-

Sub-Total Revenues

11,220,220

5,977,526

11,360,399

12,630,210

10,815,680

58,854,141

14,901,826

Transfers In

13,777,353

-

1,812,590

890,000

5,027,545

3,680,795

3,181,237

Total Revenues & Transfers In

72,631,494 $

14,901,826 $

13,032,810 $

6,867,526 $

16,387,944 $

16,311,005 $

13,996,917 $

Expenditures by Department City Council

$

152,427 625,557 871,284

$

- - - - - - - - - - - - - - -

$

- - - - - - - - - - - - - - -

$

- - - - - - - - - - - -

$

- - - - - - - - - - - -

$

- - - - - - - - - - - - - - -

$

- - - - - - - - - - - - - - -

City Clerk

City Attorney City Manager

4,391,026 4,696,984 16,146,156 9,194,319 10,351,896 7,104,248 1,059,527 5,147,115 3,148,619

Finance

1,426,486

13,084,764

Police

Fire

Parks & Recreation

Library

Senior Center

Neighborhood & Dvlpmt Services

Public Works

10,036,454

9,272,921

Transportation Services

637,850

3,876,341

12,222,897

Airport

-

-

-

Governmental Projects

- -

- -

- -

Enterprise Projects

Sub-Total Expenditures

63,527,009

1,426,486

13,084,764

3,876,341

12,222,897

10,036,454

9,272,921

Transfers Out

7,947,687

13,151,079

-

2,057,535

885,433

6,036,495

4,069,237

Total Expenditures & Transfers Out

13,342,158 $

5,933,876 $

13,108,330 $

16,072,949 $

71,474,696 $

14,577,565 $

13,084,764 $

Estimated Fund Balance 6/30/2022

43,912,189 $

4,325,920 $

$

7,254,275

1,213,100 $

10,558,341 $

24,830,493 $

12,675,393 $

Restricted, Committed, Assigned

16,540,004

-

-

-

5,131,700

10,674,758

6,682,875

Unassigned Fund Balance 6/30/2022

27,372,184 $

4,325,920 $

$

7,254,275

1,213,100 $

5,426,641 $

14,155,735 $

5,992,518 $

Additional information regarding changes in fund balances can be found within individual fund summaries.

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