FY2024 Proposed Budget

City of Iowa City All Fund Summary Fiscal Year 2024

Employee

General Water Fund (10**) Fund (2400) Fund (50**) Fund (710*) Fund (715*) Fund (720*) Fund (730*) Benefits Debt Service Parking Transit Wastewater

Estimated Fund Balance 7/1/2023

51,629,393 $

$

4,111,635

$

6,871,688

2,427,976 $

12,466,464 $

20,597,611 $

13,722,844 $

Revenues

Property Taxes Other City Taxes

41,284,798 $

14,364,312 $

10,980,799 $

$

- - -

$

- - -

$

- -

$

- - -

3,312,497 2,565,193 1,033,209 4,223,162 1,242,099 7,173,558

157,596

116,798

Licenses, Permits, & Fees Use of Money and Property

- -

-

8,928

47,611 249,448

18,880

226,502

108,067

330,567

Intergovernmental

674,948

-

4,594,747 1,672,019

-

-

Charges for Fees and Services

- - -

- -

5,068,932

12,362,576

10,552,447

Miscellaneous

523,720

69,000

68,730

785,346

Other Financial Sources

637,197

64,337

-

-

-

-

Sub-Total Revenues

61,471,713

15,196,856

11,458,993

5,611,532

6,562,268

12,548,301

11,668,360

Transfers In

13,458,716

-

1,708,064

1,000,000

5,221,512

6,077,875

3,167,175

Total Revenues & Transfers In

74,930,429 $

15,196,856 $

13,167,057 $

6,611,532 $

11,783,780 $

18,626,176 $

14,835,535 $

Expenditures by Department City Council

$

178,611 624,775 914,555

$

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

$

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

$

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

$

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

$

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

$

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

City Clerk

City Attorney City Manager

4,875,361 5,090,596 17,346,723 10,313,473 10,567,119 7,877,340 1,154,420 4,830,294 3,339,887

Finance

1,338,854

13,210,690

Police

Fire

Parks & Recreation

Library

Senior Center

Neighborhood & Dvlpmt Services

Public Works

8,183,257

10,085,483

Transportation Services

684,881

4,359,209

10,144,009

Airport

-

-

-

Governmental Projects

- - -

- - -

- - -

Enterprise Projects

Internal Services Projects

Sub-Total Expenditures

67,798,034

1,338,854

13,210,690

4,359,209

10,144,009

8,183,257

10,085,483

Transfers Out

8,974,414

13,858,002

-

2,378,595

1,325,000

8,530,000

7,108,675

Total Expenditures & Transfers Out

76,772,448 $

15,196,856 $

13,210,690 $

6,737,804 $

11,469,009 $

16,713,257 $

17,194,158 $

Estimated Fund Balance 6/30/2024

49,787,374 $

$

4,111,635

$

6,828,055

2,301,704 $

12,781,235 $

22,510,530 $

11,364,221 $

Restricted, Committed, Assigned

21,689,515

-

-

463,702

11,065,245

10,621,201

3,985,762

Unassigned Fund Balance 6/30/2024

28,097,858 $

$

4,111,635

$

6,828,055

1,838,002 $

$

1,715,990

11,889,329 $

7,378,459 $

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

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