FY2023 Adopted Budget
City of Iowa City All Fund Summary Fiscal Year 2023
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 7/1/2022
48,436,825 $
3,955,250 $
$
7,100,334
2,389,668 $
11,623,123 $
25,387,826 $
12,957,969 $
Revenues
Property Taxes Other City Taxes
40,339,650 $
14,035,545 $
10,733,062 $
$
- - -
$
- - -
$
- -
$
- - -
2,590,124 2,581,550
160,562
119,396
Licenses, Permits, & Fees Use of Money and Property
- -
-
11,500 175,200
730,963
25,292 197,452
10,030
215,000
250,850
Intergovernmental
3,931,481 1,270,587 6,686,225
626,578
-
2,646,267 2,161,590
-
-
Charges for Fees and Services
- - -
- -
5,573,759
12,155,200
9,987,370
Miscellaneous
283,600
69,000
69,210
688,417
Other Financial Sources
388,507
61,656
-
-
-
-
Sub-Total Revenues
5,867,389
5,091,857
12,411,110
10,926,637
11,136,858
58,519,087
14,822,685
Transfers In
13,063,633
-
1,789,850
1,000,000
4,386,177
4,791,312
3,126,725
Total Revenues & Transfers In
71,582,720 $
14,822,685 $
12,926,708 $
6,867,389 $
9,478,034 $
17,202,422 $
14,053,362 $
Expenditures by Department City Council
$
168,774 632,229 868,194
$
- - - - - - - - - - - - - - -
$
- - - - - - - - - - - - - - -
$
- - - - - - - - - - - -
$
- - - - - - - - - - - -
$
- - - - - - - - - - - - - - -
$
- - - - - - - - - - - - - - -
City Clerk
City Attorney City Manager
4,654,388 5,028,909 16,391,387 9,587,713 10,433,377 7,325,426 1,082,805 4,915,066 3,200,355
Finance
1,394,767
12,952,813
Police
Fire
Parks & Recreation
Library
Senior Center
Neighborhood & Dvlpmt Services
Public Works
9,975,902
9,408,244
Transportation Services
692,290
4,097,573
8,490,957
Airport
-
-
-
Governmental Projects
- -
- -
- -
Enterprise Projects
Sub-Total Expenditures
64,980,913
1,394,767
12,952,813
4,097,573
8,490,957
9,975,902
9,408,244
Transfers Out
7,498,308
13,446,978
-
2,073,050
400,000
7,918,437
4,166,725
Total Expenditures & Transfers Out
8,890,957 $
17,894,339 $
13,574,969 $
6,170,623 $
72,479,221 $
14,841,745 $
12,952,813 $
Estimated Fund Balance 6/30/2023
47,540,324 $
3,936,190 $
$
7,074,229
3,086,434 $
12,210,200 $
24,695,909 $
13,436,362 $
Restricted, Committed, Assigned
20,425,455
-
69,865
603,702
6,408,312
10,112,236
6,675,888
Unassigned Fund Balance 6/30/2023
27,114,869 $
3,936,190 $
$
7,004,364
2,482,732 $
5,801,888 $
14,583,673 $
6,760,474 $
Additional information regarding changes in fund balances can be found within individual fund summaries.
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