FY2022
City of Iowa City Non-Major Budgetary Fund Summary Fiscal Year 2022
Other
Metro
Road
Shared Planning Org.
Emergency
CDBG HOME Grant
Use Tax Revenue of Jo. Co.
Levy
Fund (2100) Fund (2110) Fund (2200) Fund (2300) Fund (2350)
Fund (2450)
Estimated Fund Balance 7/1/2021
$
33,704
$
90,929
2,910,064 $
$
2,639
$
422,495
$
3,255
Revenues
Property Taxes Other City Taxes
$
- - -
$
- - -
$
- - - -
$
- - - - - - - -
$
- - -
$
1,012,980
10,243
Licenses, Permits, & Fees Use of Money and Property
- -
17,265 697,968
16,070 511,786
4,000
Intergovernmental
9,163,300
384,796
22,929
Charges for Fees and Services
-
-
40,000 90,200
-
- - -
Miscellaneous
16,340 95,000
25,000 112,500
5,500
Other Financial Sources
-
-
Sub-Total Revenues
826,573
665,356
9,293,500
-
394,296
1,046,152
Transfers In
-
-
631,319
-
412,371
-
Total Revenues & Transfers In
$
826,573
$
665,356
9,924,819 $
$
-
$
806,667
$
1,046,152
Expenditures by Department City Council
$
- - - - - - - - - - - - - - -
$
- - - - - - - - - - - - - - -
$
- - - - - - - - - - - - - - -
$
- - - - - - - - - - - - - - - -
$
- - - - - - - - - - - - - - -
$
- - - - - - - - - - - - - - -
City Clerk
City Attorney City Manager
946,142
Finance
Police
Fire
Parks & Recreation
Library
Senior Center
Neighborhood & Dvlpmt Services
798,093
522,164
813,751
6,715,409
Public Works
Transportation Services
Airport
Governmental Projects
Enterprise Projects
Sub-Total Expenditures
798,093
522,164
6,715,409
-
813,751
946,142
Transfers Out
-
-
3,302,938
-
-
100,000
Total Expenditures & Transfers Out
$
798,093
$
522,164
10,018,347 $
$
-
$
813,751
$
1,046,142
Estimated Fund Balance 6/30/2022
$
62,184
$
234,121
2,816,536 $
$
2,639
$
415,411
$
3,265
Restricted, Committed, Assigned
-
-
-
-
-
-
Unassigned Fund Balance 6/30/2022
$
62,184
$
234,121
2,816,536 $
$
2,639
$
415,411
$
3,265
Additional information regarding changes in fund balances can be found within individual fund summaries.
98
Made with FlippingBook flipbook maker