FY24 Adopted 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

$ 51,627,782 $ 4,111,635 $ 6,871,688 2,427,976 $ $ 12,466,464 20,597,611 $ $13,722,844

Revenues

Property Taxes Other City Taxes

$ 40,186,840 13,982,255 $ $ 10,695,221

$

- - -

$

- - -

$

- -

$

- - -

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

-

-

Charges for Fees and Services

- - -

- -

5,068,932

1,672,019 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

60,373,755 14,814,799

11,173,415 5,611,532

6,562,268 12,548,301

11,668,360

Transfers In

13,458,716

-

1,708,064 1,000,000

5,112,978

6,077,875 3,167,175

Total Revenues & Transfers In

$ 73,832,471 14,814,799 $ $ 12,881,479 6,611,532 $ $ 11,675,246 18,626,176 $ $14,835,535

Expenditures by Department City Council

$

178,611 624,775 914,555

$

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

$

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

$

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

$

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

$

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

$

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

City Clerk

City Attorney City Manager

5,148,457 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 10,333,648

Airport

-

-

-

Governmental Projects

- - -

- - -

- - -

Enterprise Projects

Internal Services Projects

Sub-Total Expenditures

68,071,130

1,338,854 13,210,690

4,359,209 10,333,648

8,183,257 10,085,483

Transfers Out

8,865,880 13,858,002

-

2,378,595

1,325,000

8,530,000 7,108,675

Total Expenditures & Transfers Out

$ 76,937,010 15,196,856 $ $ 13,210,690 6,737,804 $ $ 11,658,648 16,713,257 $ $17,194,158

Estimated Fund Balance 6/30/2024

$ 48,523,243 $ 3,729,578 $ 6,542,477 2,301,704 $ $ 12,483,062 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

$ 26,833,728 $ 3,729,578 $ 6,542,477 1,838,002 $ $ 1,417,817 11,889,329 $ $ 7,378,459

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

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