FY2023 Adopted Budget

City of Iowa City Adopted Budget Transfer Schedule Fiscal Year 2023 Transfers In

TIF Special Revenue

Debt Service Fund

Special Revenue

Capital Projects

Internal Service Enterprise

Debt Reserves Total

General

General Fund

$

72,422

1,083,656 $

154,000 $

1,833,470 $

$

20,052

4,334,708 $

7,498,308 $

Special Revenue Funds: Employee Benefits

12,801,454

645,524 315,383

13,446,978 3,180,496

Road Use Tax Emergency Levy

92,426

2,697,000

75,687

350,000 25,758

350,000

Tax Increment Financing

42,540

1,769,798

1,838,096

Enterprise Funds: From Parking

700,000 120,000

1,373,050

2,073,050

From Transit

280,000

400,000

From Wastewater

3,130,000 1,042,500 5,175,000

3,500,000 1,800,000

1,288,437 1,324,225

7,918,437 4,166,725 6,072,471

From Water From Landfill From Airport

897,471

32,500 690,000

32,500

From Stormwater

1,100,000

1,790,000

From Housing Authority

54,791

54,791

Internal Service Funds: From Equipment

1,000,000

1,000,000

Total Transfers In:

13,063,633 $

2,044,563 $

154,000 $

16,796,228 $

1,789,850 $

$

-

13,360,916 $

2,612,662 $

49,821,852 $

Transfers Out

TIF Special Revenue

Debt Service Fund

Special Revenue

Capital Projects

Internal Service Enterprise

Debt Reserves Total

General

General Fund

$

72,422 83,656

12,893,880 $

$

42,540

$

54,791

13,063,633 $

Road Use Tax Fund

645,524 315,383

729,180

Other Special Revenue Funds

1,154,000

1,469,383 1,789,850 13,360,916 2,612,662 16,796,228

Debt Service Fund Enterprise Funds

20,052

1,769,798

4,334,708

75,687

8,950,521 2,612,662 10,890,000

Debt Service Reserves Capital Project Funding

1,833,470

3,047,000

25,758

1,000,000

Total Transfers Out:

7,498,308 $

16,977,474 $

1,838,096 $

$

-

$

-

1,000,000 $

22,507,974 $

$

-

49,821,852 $

313