FY25 Proposed Budget

City of Iowa City Non-Budgetary Fund Summary Fiscal Year 2025

Risk

Information Central

Health

Dental

Total

Equipment

Management Technology Services

Insurance

Insurance Non-Budgetary

Fund (810*) Reserve (8200) Fund (830*) Fund (8400) Reserve (8500) Reserve (8600)

Funds

Estimated Fund Balance 7/1/2023

$ 20,811,558

$

3,370,956

$ 3,790,895

$

897,601

$

17,515,941

$

577,737

$

46,964,689

Revenues

Property Taxes Other City Taxes

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

Licenses, Permits, & Fees Use of Money and Property

185,000 656,300

50,000

40,000

5,000

180,000

2,000

462,000 656,300 602,700

Intergovernmental

- -

-

- -

-

-

Charges for Fees and Services

500

26,500

555,600

20,100 441,000

Miscellaneous

7,652,800

1,076,200

2,701,701

138,800

13,618,000

25,628,501

Other Financial Sources

160,000

-

-

-

-

-

160,000

Sub-Total Revenues

8,654,600

1,126,200

2,768,201

143,800

14,353,600

463,100

27,509,501

Transfers In

-

-

-

-

-

-

-

Total Revenues & Transfers In

$

8,654,600

$

1,126,200

$ 2,768,201

$

143,800

$

14,353,600

$

463,100

$

27,509,501

Expenditures by Department City Council

$

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

$

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

$

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

$

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

$

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

$

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

$

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

City Clerk

City Attorney City Manager

Finance

1,320,700

3,075,188

218,900

12,258,500

410,200

17,283,488

Police

Fire

Parks & Recreation

Library

Senior Center

Neighborhood & Dvlpmt Services

Public Works

7,894,700

7,894,700

Transportation Services

Airport

Governmental Projects

Enterprise Projects

Sub-Total Expenditures

7,894,700

1,320,700

3,075,188

218,900

12,258,500

410,200

25,178,188

Transfers Out

7,400,000

-

100,000

-

-

-

7,500,000

Total Expenditures & Transfers Out

$ 15,294,700

$

1,320,700

$ 3,175,188

$

218,900

$

12,258,500

$

410,200

$

32,678,188

Estimated Fund Balance 6/30/2024

$ 14,171,458

$

3,176,456

$ 3,383,908

$

822,501

$

19,611,041

$

630,637

$

41,796,002

Restricted, Committed, Assigned

10,196,168

-

1,415,189

-

8,730,093

-

20,341,450

Unassigned Fund Balance 6/30/2024

$

3,975,290

$

3,176,456

$ 1,968,719

$

822,501

$

10,880,948

$

630,637

$

21,454,552

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

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