FY2023 Adopted Budget

City of Iowa City Revised Budget Transfer Schedule Fiscal Year 2022

Transfers In

TIF Special Revenue

Debt Service Fund

Special Revenue

Capital Projects

Internal Service Enterprise

Debt Reserves Total

General

General Fund

5,072,422 $

1,107,325 $

154,000 $

1,358,470 $

$

20,052

4,365,954 $

12,078,223 $

Special Revenue Funds: Employee Benefits

12,519,760

631,319

13,151,079

CDBG

87,976

87,976

Road Use Tax Emergency Levy

90,795

340,582

2,832,000

74,561

3,337,938

350,000

350,000

Tax Increment Financing

42,540

2,020,905

1,803,256

3,866,701

Enterprise Funds: From Parking

1,090,000

1,367,535

2,457,535 1,005,433 6,152,495 4,460,237 2,736,271

From Transit

120,000

885,433

From Wastewater

2,474,000 1,281,000

2,500,000 1,300,000 1,897,471

1,178,495 1,879,237

From Water From Landfill From Airport

838,800 81,063

81,063

From Stormwater

1,625,000

1,500,000

3,125,000

From Housing Authority

51,836

51,836 425,000

Capital Project Funds Internal Service Funds: From Equipment

425,000

825,000

825,000

Total Transfers In:

17,777,353 $

2,079,226 $

154,000 $

14,984,214 $

1,823,308 $

$

-

14,315,954 $

3,057,732 $

54,191,787 $

Transfers Out

TIF Special Revenue

Debt Service Fund

Special Revenue

Capital Projects

Internal Service Enterprise

Debt Reserves Total

General

General Fund

5,072,422 $

12,610,555 $

$

42,540

$

51,836

17,777,353 $

Road Use Tax Fund

71,789

631,319 340,582

703,108

Other Special Revenue Funds

1,189,536

1,530,118 1,823,308 14,315,954 3,057,732 14,984,214

Debt Service Fund Enterprise Funds

20,052

1,803,256

4,365,954

74,561

425,000

9,450,439 3,057,732 7,509,863

Debt Service Reserves Capital Project Funding

1,358,470

3,269,976

2,020,905

825,000

Total Transfers Out:

12,078,223 $

16,926,993 $

3,866,701 $

$

425,000

$

-

$

825,000

20,069,870 $

$

-

54,191,787 $

312