FY24 Adopted Budget

https://dom-localgov.iowa.gov/budget-renderer?id=14282 6/20 RE-ESTIMATED EXPENDITURES SCHEDULE PAGE 2 City Name: IOWA CITY Fiscal Year July 1, 2022 - June 30, 2023 GOVERNMENT ACTIVITIES CONT. COMMUNITY & ECONOMIC DEVELOPMENT Community Beautification Economic Development Housing and Urban Renewal Planning & Zoning Other Com & Econ Development TIF Rebates TOTAL (lines 39 - 44) GENERAL GOVERNMENT Mayor, Council, & City Manager Clerk, Treasurer, & Finance Adm. Elections Legal Services & City Attorney City Hall & General Buildings Tort Liability Other General Government TOTAL (lines 46 - 52) DEBT SERVICE Gov Capital Projects TIF Capital Projects TOTAL CAPITAL PROJECTS TOTAL Governmental Activities Expenditures (lines 11+22+30+38+44+52+53+54) BUSINESS TYPE ACTIVITIES Proprietary: Enterprise & Budgeted ISF Water Utility Sewer Utility Electric Utility Gas Utility Airport Landfill/Garbage Transit Cable TV, Internet & Telephone Housing Authority Storm Water Utility Other Business Type (city hosp., ISF, parking, etc.) Enterprise DEBT SERVICE Enterprise CAPITAL PROJECTS Enterprise TIF CAPITAL PROJECTS TOTAL BUSINESS TYPE EXPENDITURES (lines 59+72) TOTAL ALL EXPENDITURES (lines 58+73) Regular Transfers Out Internal TIF Loan Transfers Out Total ALL Transfers Out Total Expenditures and Other Fin Uses (lines 74+77) Ending Fund Balance June 30

4/6/23, 9:20 AM Local Government Property Valuation System

TIF SPECIAL REVENUES

DEBT SERVICE

CAPITAL PROJECTS

ACTUAL 2022

GENERAL SPECIAL REVENUE

PERMANENT PROPRIETARY RE-ESTIMATED 2023

39 439,511 40 1,237,186 42 1,480,728 43 968,658 41

439,511

316,971

1,237,186 2,772,098 5,783,159 3,688,318 1,480,728 1,147,460 22,131,693 4,491,623

5,783,159

18,033,142

3,129,893

44

0

0

45 4,126,083

23,816,301

3,129,893

0

31,072,277 12,416,470

46 1,653,695 47 3,673,390

1,653,695 1,966,989 3,673,390 3,272,010

48

0

0

49 868,194 50 896,052 51 1,234,997 52 4,158,901 53 12,485,229

868,194 896,052

849,032 810,820

1,234,997 1,229,557 5,135,866 2,122,750 13,462,194 10,251,158 13,171,641 13,185,762 57,520,948 19,678,277 57,520,948 19,678,277 175,059,205 109,906,601 0 0

976,965 976,965

0

0

54 55 56 57

13,171,641

57,520,948

0

0

0

57,520,948 57,520,948

0 0

58 68,178,224

33,058,499

3,129,893 13,171,641

59 60 61 62 63 64 65 66 67 68 69 70 71 72 73

7,731,297 8,861,287

7,731,297 6,672,465 8,861,287 7,022,512

0 0

0 0

393,220

393,220

425,091

10,329,808 8,583,515

10,329,808 9,366,909 8,583,515 8,011,027

0

0

10,550,448 682,768 4,119,573 3,993,021 33,874,402 89,119,339 89,119,339 28,310,449 28,310,449 117,429,788 78,763,368

10,550,448 11,569,543

682,768

561,273

4,119,573 3,537,154 3,993,021 4,648,690 33,874,402 13,408,100 89,119,339 65,222,764 264,178,544 175,129,365 60,673,679 54,140,740 1,992,245 2,107,966 62,665,924 56,248,706 326,844,468 231,378,071 157,640,187 230,390,610 0 0

74 68,178,224 75 15,289,308 76 154,000 77 15,443,308 78 83,621,532 79 51,507,569

33,058,499 17,073,922

3,129,893 13,171,641

57,520,948

0

1,838,245 1,838,245

17,073,922 50,132,421 16,375,005

0

0

0 0

4,968,138 13,171,641 110,750 6,871,688

57,520,948 3,889,676

122,131

72 6-727