FY25 Proposed Budget

City of Iowa City Adopted Budget Transfer Schedule Fiscal Year 2024

Transfers In

TIF Special Revenue

Debt Service Fund

Special Revenue

Capital Projects

Internal Service Enterprise

Debt Reserves Total

General

General Fund

$

72,422 1,097,680 $ $ 259,100 3,708,470 $ $

20,052

$

-

$

4,343,156

$

-

$ 9,500,880

Special Revenue Funds: Employee Benefits

13,192,818

665,184

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

-

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

- - -

- -

- - - - - -

13,858,002

CDBG

-

-

75,000

75,000

Road Use Tax

95,816 585,598

341,973 85,136

3,145,000

76,786 916,993

3,659,575 1,641,241

Other Shared Revenue

-

53,514

Emergency Levy

-

- -

325,000

- -

- -

325,000

Tax Increment Financing

42,722

1,046

1,688,012

1,731,780

Enterprise Funds: From Parking

- - - - - - -

- - - - - - - -

1,015,000 6,510,000 3,423,000 2,830,000 4,910,750

- - - - - - - -

1,378,595

- -

2,393,595 7,260,000 12,150,813 5,994,675 5,785,750

From Transit

750,000

From Wastewater

3,500,000 5,227,813 1,800,000 1,364,675

From Water From Landfill From Airport

875,000

- - - -

107,500 935,000

-

107,500

From Stormwater

1,100,000

2,035,000

From Housing Authority

54,791

-

-

54,791

Internal Service Funds: From Info. Technology Services

-

-

-

100,000

-

-

-

-

100,000

Total Transfers In:

$ 14,044,167 2,189,973 $ $ 259,100 27,085,766 $ $ 1,708,064 $

53,514 $

14,740,530 6,592,488 $ $ 66,673,602

Transfers Out

TIF Special Revenue

Debt Service Fund

Special Revenue

Capital Projects

Internal Service Enterprise

Debt Reserves Total

General

General Fund

$

72,422 13,874,232 $ $ 42,722

$

- - - - - - - -

$

- - - - - - - -

$

- - - - - -

$

54,791

$

- - - - - - - -

$ 14,044,167

Road Use Tax Fund

-

739,316 352,977

- -

- - -

739,316

Other Special Revenue Funds

1,356,780

1,709,757 1,708,064 14,740,530 6,592,488 27,085,766

Debt Service Fund Enterprise Funds

20,052

-

1,688,012

4,343,156

993,779

- -

9,403,595 6,592,488 19,731,250

Debt Service Reserves Capital Project Funding

-

-

3,708,470 3,545,000

1,046

100,000

Internal Service

-

53,514

-

-

-

53,514

Total Transfers Out:

$ 9,500,880 19,558,818 $ $ 1,731,780

$

-

$

-

$

100,000

$

35,782,124

$

-

$ 66,673,602

306