FY2024 Proposed Budget

City of Iowa City Adopted 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

1,072,680 $

259,100 $

3,098,470 $

$

20,052

$

-

$

4,451,690

$

-

8,974,414 $

Special Revenue Funds: Employee Benefits

13,192,818

665,184

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

-

- - - -

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

- -

- - - - -

13,858,002

CDBG

-

-

75,000

75,000

Road Use Tax Emergency Levy

95,816

341,973

2,765,000

76,786

3,279,575

-

- -

350,000

- -

350,000

Tax Increment Financing

42,869

1,046

1,688,012

1,731,927

Enterprise Funds: From Parking

- - - - - - - -

- - - - - - - - -

1,000,000

- - - - - - - - -

1,378,595 1,000,000 3,500,000 1,800,000

- -

2,378,595 1,325,000 8,530,000 7,108,675

From Transit

325,000

From Wastewater

2,455,000 3,944,000

2,575,000 1,364,675

From Water

From Refuse Collection

250,000

-

- - - - -

250,000

From Landfill From Airport

4,027,750

875,000

4,902,750

47,000 990,000

-

47,000

From Stormwater

1,100,000

2,090,000

From Housing Authority

54,791

-

-

54,791

Internal Service Funds: From Equipment

- -

- -

- -

7,500,000

- -

- -

- -

- -

7,500,000

From Info. Technology Services

100,000

100,000

Total Transfers In:

13,458,716 $

2,079,837 $

259,100 $

26,928,266 $

1,708,064 $

$

-

$

14,182,071

3,939,675 $

62,555,729 $

Transfers Out

TIF Special Revenue

Debt Service Fund

Special Revenue

Capital Projects

Internal Service Enterprise

Debt Reserves Total

General

General Fund

$

72,422

13,288,634 $

$

42,869

$

- - - - - - -

$

- - - - - - -

$

- - - - - -

$

54,791

$

- - - - - - -

13,458,716 $

Road Use Tax Fund

-

665,184 341,973

- -

- - -

665,184

Other Special Revenue Funds

1,331,780

1,673,753 1,708,064 14,182,071 3,939,675 26,928,266

Debt Service Fund Enterprise Funds

20,052

-

1,688,012

4,451,690

76,786

- -

9,653,595 3,939,675 13,038,750

Debt Service Reserves Capital Project Funding

-

-

3,098,470

3,190,000

1,046

7,600,000

Total Transfers Out:

8,974,414 $

17,562,577 $

1,731,927 $

$

-

$

-

7,600,000 $

$

26,686,811

$

-

62,555,729 $

311