FY24 Adopted Budget

https://dom-localgov.iowa.gov/budget-renderer?id=14282 9/20 EXPENDITURES SCHEDULE PAGE 2 City Name: IOWA CITY Fiscal Year July 1, 2023 - June 30, 2024 GOVERNMENT ACTIVITIES 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 Government Activities Expenditures (lines 11+22+30+38+45+53+54+57) 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 / Repayment Transfers Out Total ALL Transfers Out Total Expenditures & Fund Transfers Out (lines 74+77) Ending Fund Balance June 30

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

RE ESTIMATED 2023

SPECIAL REVENUES

TIF SPECIAL REVENUES

DEBT SERVICE

CAPITAL PROJECTS PERMANENT PROPRIETARY

BUDGET 2024

ACTUAL 2022

GENERAL

39 346,394 40 1,270,226

346,394

439,511

316,971

1,270,226 3,374,230 1,302,520 4,113,050

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

41

3,374,230

42 1,302,520 43 426,237

1,494,783

2,192,030

44

0

0

0

45 3,345,377

4,869,013

2,192,030

0

10,406,420

31,072,277 12,416,470

46 1,965,009 47 3,693,379

1,965,009 3,693,379

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

48

0

0

0

49 914,555 50 874,387 51 1,347,353 52 2,937,866 53 11,732,549

914,555 874,387

868,194 896,052

849,032 810,820

1,347,353 3,837,481 12,632,164 13,210,690 31,178,470

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

899,615 899,615

0

0

54 55 56 57

13,210,690

31,178,470

0

0

0

0

0

0

31,178,470

0 0

31,178,470

57,520,948 19,678,277

58 68,071,131 14,468,956

2,192,030 13,210,690 31,178,470

129,121,277 175,059,205 109,906,601

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

8,283,157 8,283,157 8,183,257 8,183,257

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

0 0

0 0

0 0

406,307

406,307

393,220

425,091

10,735,994 10,735,994 10,333,648 10,333,648

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

0

0

0

11,686,205 11,686,205

10,550,448 11,569,543

738,481

738,481

682,768

561,273

4,359,209 4,359,209 1,802,326 1,802,326 34,458,750 34,458,750

4,119,573 3,537,154 3,993,021 4,648,690 33,874,402 13,408,100

69

0

0

0

90,987,334 90,987,334

89,119,339 65,222,764

74 68,071,131 14,468,956 75 8,606,780 17,562,577 77 8,865,880 17,562,577 78 76,937,011 32,031,533 79 48,403,030 15,922,475 76 259,100

2,192,030 13,210,690 31,178,470

0

90,987,334 220,108,611 264,178,544 175,129,365

60,673,679 54,140,740 1,992,245 2,107,966 62,665,924 56,248,706

26,686,811 52,856,168

1,731,927 1,731,927

1,991,027

0

0

0 0

26,686,811 54,847,195

3,923,957 13,210,690 31,178,470

117,674,145 274,955,806 326,844,468 231,378,071 80,996,075 157,755,835 157,640,187 230,390,610

528,924 6,542,478

5,240,722

122,131

7 3 2 -73 3