FY24 Adopted 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

- -

350,000

Tax Increment Financing

42,540

25,907 1,769,798

1,838,245

Enterprise Funds: From Parking

- - - - - - -

- - - - - - - -

- - - - - - - -

840,000 475,000

- - - - - - - -

1,373,050 2,266,325

- -

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

3,500,000 1,288,437 1,800,000 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

Debt Service Reserves Capital Project Funding

-

-

4,778,470 3,143,448

25,907

1,100,000 14,706,150

Total Transfers Out:

$ 15,443,308 17,073,922 $ $ 1,838,245

$

-

$

-

$ 1,100,000 28,310,449 $

$

-

$ 63,765,924

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