FY24 Adopted Budget

https://dom-localgov.iowa.gov/budget-renderer?id=14282 10/20 REVENUES DETAIL City Name: IOWA CITY Fiscal Year July 1, 2023 - June 30, 2024 REVENUES & OTHER FINANCING SOURCES Taxes Levied on Property Less: Uncollected Property Taxes - Levy Year Net Current Property Taxes (line 1 minus line 2) Delinquent Property Taxes TIF Revenues Other City Taxes: Utility Tax Replacement Excise Taxes Utility francise tax (Iowa Code Chapter 364.2) Parimutuel wager tax Gaming wager tax Mobile Home Taxes Hotel/Motel Taxes Other Local Option Taxes Subtotal - Other City Taxes (lines 6 thru 12) Licenses & Permits Use of Money & Property Intergovernmental: Federal Grants & Reimbursements Road Use Taxes Other State Grants & Reimbursements Local Grants & Reimbursements Subtotal - Intergovernmental (lines 16 thru 19) Charges for Fees & Service: Water Utility Sewer Utility Electric Utility Gas Utility Parking Airport Landfill/Garbage Hospital Transit Cable TV, Internet & Telephone Housing Authority Storm Water Utility Other Fees & Charges for Service Subtotal - Charges for Service (lines 21 thru 33) Special Assessments Miscellaneous Other Financing Sources: Regular Operating Transfers In Internal TIF Loan Transfers In Subtotal ALL Operating Transfers In Proceeds of Debt (Excluding TIF Internal Borrowing) Proceeds of Capital Asset Sales Subtotal-Other Financing Sources (lines 38 thru 40) Total Revenues except for beginning fund balance (lines 3, 4, 5, 13, 14, 15, 20, 34, 35, 36, & 41) Beginning Fund Balance July 1 TOTAL REVENUES & BEGIN BALANCE (lines 42+43)

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

RE ESTIMATED 2023

TIF SPECIAL REVENUES

DEBT SERVICE

CAPITAL PROJECTS

ACTUAL 2022

GENERAL SPECIAL REVENUES

PERMANENT PROPRIETARY BUDGET 2024

1 40,186,840

15,430,682

10,695,221

0

66,312,743

66,474,472 66,604,441

2

0

0

0

3 40,186,840

15,430,682

10,695,221

0

66,312,743

66,474,472 66,604,441

4 5

0

0

285

4,083,031

4,083,031

4,113,733 4,016,095

6 418,071 7 1,151,500

154,181

107,818

0

680,070

688,134

684,491

1,151,500

993,850 1,148,998

8 9

0 0

0 0

0 0

10

34,827

12,989

8,981

56,797

62,999

43,808

11 1,708,100

1,708,100

1,134,862 1,721,230

12

0

0

0

13 3,312,498 14 2,024,993 15 1,019,899

167,170

116,799

0

3,596,467

2,879,845 3,598,527 2,010,130 2,798,014 2,732,396 2,269,311 27,854,023 38,282,642 9,390,000 9,900,316 5,500,988 3,833,329 4,603,458 3,497,004 47,348,469 55,513,291

8928 2,033,921

319,047

47,611

1,785,791 3,172,348

16 247,741

2,336,086 9,900,316

16,296,737 18,880,564

17

9,900,316

18 1,042,569 19 2,932,852 20 4,223,162

380,639

249,448

850,000 555,000

768,579 3,291,235 40,682 4,043,551 17,105,998 36,115,666

515,017.47 13,132,058

0

249,448

1,405,000

21 22 23 24 25 26 27 28 29

11,320,853 11,320,853 12,362,576 12,362,576

10,669,176 10,739,187 12,155,200 12,120,575

0 0

0 0

0 0

12,123

5,813,232 5,825,355

6,343,759 5,382,494

0

0

0

11,602,093 11,602,093

11,207,347 11,031,431

0

0

0

927,719

927,719 540,200

1,012,890

920,186

30 540,200

582,920

0 0

31 32

40

40

0

1,895,000 1,895,000

1,710,290 1,704,329 6,671,441 6,257,276 50,353,023 48,155,478

33 6,807,078 34 7,359,401

66,868 66,868

6,873,946

0

0

0

43,921,513 51,347,782

35

1,381

1,381

1,000

0

64,337

7,500,000

832,660 10,580,520

3,909,885 4,597,708

36 1,800,182

383,341

37 13,415,847

2,079,837

20,052

9,088,470

28,251,962 52,856,168

60,673,679 54,140,740 1,992,245 2,107,966 62,665,924 56,248,706 9,330,000 10,790,326 74,271,092 67,450,950 254,094,045 255,004,100 230,390,610 206,764,581 484,484,655 461,768,681 2,275,168 411,918

38

42,869

259,100 1,688,012 259,100 1,708,064

1,046

1,991,027

39 13,458,716

2,079,837

9,089,516 14,535,000

0

28,251,962 54,847,195 28,000,000 42,535,000

40

41 445,400 42 13,904,116 43 73,832,472 44 51,507,569 45 125,340,041

445,400

2,079,837

259,100 1,708,064 4,342,131 12,881,480 110,750 6,871,688 4,452,881 19,753,168

23,624,516 32,529,516 3,889,676 36,419,192

0 0

56,251,962 97,827,595 119,906,852 275,071,454 78,763,368 157,640,187 198,670,220 432,711,641

31,579,003 16,375,005 47,954,008

122,131 122,131

7 3 4 -73 5

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