FY2023 Adopted Budget

City of Iowa City Non-Major Budgetary Fund Summary Fiscal Year 2023

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 7/1/2022

$

48,404

$

147,625

4,136,788 $

$

(5,194)

$

431,378

$

408,173

Revenues

Property Taxes Other City Taxes

$

- - -

$

- - -

$

- - - -

$

- - - - - - - -

$

- - -

$

839,409

9,763

Licenses, Permits, & Fees Use of Money and Property

- -

16,000 731,974

16,310 494,354

1,840

Intergovernmental

9,390,000

385,188

18,331

Charges for Fees and Services

-

-

70,000 71,340

-

- - -

Miscellaneous

14,900 95,000

17,000 76,500

5,500

Other Financial Sources

-

-

Sub-Total Revenues

857,874

604,164

9,531,340

-

392,528

867,503

Transfers In

-

-

645,524

399,039

-

-

Total Revenues & Transfers In

$

857,874

$

604,164

10,176,864 $

$

-

$

791,567

$

867,503

Expenditures by Department City Council

$

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

$

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

$

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

$

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

$

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

$

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

City Clerk

City Attorney City Manager

518,692

Finance

Police

Fire

Parks & Recreation

Library

Senior Center

Neighborhood & Dvlpmt Services

805,974

475,170

845,692

Public Works

7,279,259

Transportation Services

Airport

Governmental Projects

Enterprise Projects

Sub-Total Expenditures

805,974

475,170

7,279,259

-

845,692

518,692

Transfers Out

-

-

3,180,496

-

-

350,000

Total Expenditures & Transfers Out

$

805,974

$

475,170

10,459,755 $

$

-

$

845,692

$

868,692

Estimated Fund Balance 6/30/2023

$

100,304

$

276,619

3,853,897 $

$

(5,194)

$

377,253

$

406,984

Restricted, Committed, Assigned

-

-

-

-

-

-

Unassigned Fund Balance 6/30/2023

$

100,304

$

276,619

3,853,897 $

$

(5,194)

$

377,253

$

406,984

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

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