FY2023 Adopted Budget

City of Iowa City Projected Budget Transfer Schedule Fiscal Year 2024 Transfers In

TIF Special Revenue

Debt Service Fund

Special Revenue

Capital Projects

Internal Service Enterprise

Debt Reserves Total

General

General Fund

$

72,422

1,086,166 $

154,000 $

1,327,770 $

$

20,052

4,318,011 $

6,978,421 $

Special Revenue Funds: Employee Benefits

12,801,454

645,524 324,844

13,446,978 3,193,829

Road Use Tax Emergency Levy

95,199

2,697,000

76,786

350,000

350,000

Tax Increment Financing

42,540

1,688,012

1,730,552

Enterprise Funds: From Parking

632,000

1,378,594

2,010,594 5,400,000 9,034,750 4,810,176

From Transit

5,120,000 4,084,000 1,644,000

280,000

From Wastewater

3,500,000 1,800,000

1,450,750 1,366,176

From Water

From Refuse Collection

250,000

250,000

From Landfill From Airport

1,340,000

897,471

2,237,471

45,000

45,000

From Stormwater

1,240,000

1,100,000

2,340,000

From Housing Authority

56,435

56,435

Internal Service Funds: From Equipment

3,500,000

3,500,000

Total Transfers In:

13,068,050 $ 13,068,050

2,056,534 $

154,000 $

22,229,770 $

1,708,064 $

$

-

13,350,862 $

2,816,926 $

55,384,206 $

Transfers Out

TIF Special Revenue

Debt Service Fund

Special Revenue

Capital Projects

Internal Service Enterprise

Debt Reserves Total

General

General Fund

$

72,422 86,166

12,896,653

$

42,540

$

56,435

13,068,050 $

Road Use Tax Fund

645,524 324,844

731,690

Other Special Revenue Funds

1,154,000

1,478,844 1,708,064 13,350,862 2,816,926 22,229,770

Debt Service Fund Enterprise Funds

20,052

1,688,012

4,318,011

76,786

8,956,065 2,816,926 14,355,000

Debt Service Reserves Capital Project Funding

1,327,770

3,047,000

3,500,000

Total Transfers Out:

6,978,421 $

16,990,807 $

1,730,552 $

$

-

$

-

3,500,000 $

26,184,426 $

$

-

55,384,206 $

314