FY2023 Adopted Budget

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

Risk

Information Central

Health

Dental

Total

Equipment

Management Technology Services

Insurance

Insurance Non-Budgetary

Fund (810*) Reserve (8200) Fund (830*) Fund (8400) Reserve (8500) Reserve (8600)

Funds

Estimated Fund Balance 7/1/2022

$

18,563,011

$

4,293,831

3,685,709 $

$

794,532

$

12,350,051

$

466,389

$

40,153,523

Revenues

Property Taxes Other City Taxes

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

Licenses, Permits, & Fees Use of Money and Property

165,000 569,500

25,000

30,000

5,000

50,000

1,850

276,850 569,500 669,730

Intergovernmental

- -

-

- -

-

-

Charges for Fees and Services

890

17,460

633,600

17,780 377,059

Miscellaneous

7,230,878

1,055,610

2,987,883

203,803

11,451,573

23,306,806

135,000

Other Financial Sources

135,000

-

-

-

-

-

Sub-Total Revenues

8,101,268

1,080,610

3,035,343

208,803

12,135,173

396,689

24,957,886

Transfers In

-

-

-

-

-

-

-

Total Revenues & Transfers In

$

8,101,268

$

1,080,610

3,035,343 $

$

208,803

$

12,135,173

$

396,689

$

24,957,886

Expenditures by Department City Council

$

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

$

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

$

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

$

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

$

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

$

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

$

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

City Clerk

City Attorney City Manager

Finance

1,236,062

2,591,813

211,987

12,123,673

382,521

16,546,056

Police

Fire

Parks & Recreation

Library

Senior Center

Neighborhood & Dvlpmt Services

Public Works

6,119,417

6,119,417

Transportation Services

Airport

Governmental Projects

Enterprise Projects

Sub-Total Expenditures

6,119,417

1,236,062

2,591,813

211,987

12,123,673

382,521

22,665,473

Transfers Out

1,000,000

1,000,000

-

-

-

-

-

Total Expenditures & Transfers Out

382,521

$

7,119,417

$

1,236,062

2,591,813 $

$

211,987

$

12,123,673

$

$

23,665,473

Estimated Fund Balance 6/30/2023

$

19,544,862

$

4,138,379

4,129,239 $

$

791,348

$

12,361,551

$

480,557

$

41,445,936

Restricted, Committed, Assigned

-

-

-

-

-

-

-

Unassigned Fund Balance 6/30/2023

$

19,544,862

$

4,138,379

4,129,239 $

$

791,348

$

12,361,551

$

480,557

$

41,445,936

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

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