FY2024 Proposed Budget
City of Iowa City Revised 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
5,072,422 $
1,083,656 $
154,000 $
4,778,470 $
$
20,052
$
-
4,334,708 $
$
-
15,443,308 $
Special Revenue Funds: Employee Benefits
12,781,794
665,184
- -
-
- - - -
- - - - - - - - - - - - -
- -
- - - - -
13,446,978
CDBG
-
-
78,448
78,448
Road Use Tax Emergency Levy
92,426
315,383
2,715,000
75,687
3,198,496
-
- -
- -
350,000 25,907
- -
350,000
Tax Increment Financing
42,540
1,769,798
1,838,245
Enterprise Funds: From Parking
- - - - - - -
- - - - - - - -
- - - - - - - -
840,000 475,000
- - - - - - - -
1,373,050 2,266,325 3,500,000 1,800,000
- -
2,213,050 2,741,325 10,919,437 4,191,725 6,352,471
From Transit
From Wastewater
6,131,000 1,067,500 5,455,000
1,288,437 1,324,225
From Water From Landfill From Airport
897,471
- - - -
97,650 640,000
-
97,650
From Stormwater
1,100,000
1,740,000
From Housing Authority
54,791
-
-
54,791
Internal Service Funds: From Equipment
- -
- -
- -
1,000,000
- -
- -
- -
- -
1,000,000
From Info. Technology Services
100,000
100,000
Total Transfers In:
18,043,973 $
2,064,223 $
154,000 $
23,753,975 $
1,789,850 $
$
-
15,347,241 $
2,612,662 $
63,765,924 $
Transfers Out
TIF Special Revenue
Debt Service Fund
Special Revenue
Capital Projects
Internal Service Enterprise
Debt Reserves Total
General
General Fund
5,072,422 $
12,874,220 $
$
42,540
$
- - - - - - -
$
- - - - - - -
$
- - - - - -
$
54,791
$
- - - - - - -
18,043,973 $
Road Use Tax Fund
-
665,184 315,383
- -
- - -
665,184
Other Special Revenue Funds
1,237,656
1,553,039 1,789,850 15,347,241 2,612,662 23,753,975
Debt Service Fund Enterprise Funds
20,052
-
1,769,798
4,334,708
75,687
- -
10,936,846 2,612,662 14,706,150
Debt Service Reserves Capital Project Funding
-
-
4,778,470
3,143,448
25,907
1,100,000
Total Transfers Out:
15,443,308 $
17,073,922 $
1,838,245 $
$
-
$
-
1,100,000 $
28,310,449 $
$
-
63,765,924 $
310
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