FY25 Proposed Budget

City of Iowa City Projected Budget Transfer Schedule Fiscal Year 2025

Transfers In

TIF Special Revenue

Debt Service Fund

Special Revenue

Capital Projects

Internal Service Enterprise

Debt Reserves Total

General

General Fund

$

72,400 1,125,600 $ $ 150,000 11,087,800 $ $

20,100

$

-

$ 4,476,900

$

-

$ 16,932,800

Special Revenue Funds: Employee Benefits

13,527,100

697,100

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

-

- - -

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

- -

- - - -

14,224,200

CDBG

-

-

75,000

75,000

Road Use Tax

81,200 42,500

299,000

3,200,000

78,000

3,658,200 1,584,800

Tax Increment Financing

-

200

1,542,100

-

Enterprise Funds: From Parking

- - - - - - - -

- - - - - - - - - -

1,450,000 2,205,500 1,360,000 1,770,000

- - - - - - - - - -

1,794,800

- -

3,244,800 2,955,500 6,732,500 3,570,000

From Transit

750,000

From Wastewater

1,500,000 3,872,500

From Water From Refuse From Landfill From Airport

1,800,000

- - - - - - -

250,000 500,000 350,000

-

250,000

1,025,000

1,525,000

-

350,000

From Stormwater

1,035,000

1,100,000

2,135,000

From Housing Authority From Debt Reserves

30,700

- -

-

30,700 70,200

-

70,200

Internal Service Funds: From Equipment

- -

- -

- -

7,400,000

- -

- -

- -

- -

7,400,000

From Info. Technology Services

100,000

100,000

Total Transfers In:

$ 13,753,900 2,121,700 $ $ 150,000 30,783,500 $ $ 1,562,200

$

-

$ 12,594,900 3,872,500 $

$ 64,838,700

Transfers Out

TIF Special Revenue

Debt Service Fund

Special Revenue

Capital Projects

Internal Service Enterprise

Debt Reserves Total

General

General Fund

$

72,400 13,608,300 $

42,500

$

- - - - - - -

$

- - - - - - -

$

- - - - - -

$

30,700

$

- - - -

$ 13,753,900

Road Use Tax Fund

-

697,100 299,000

- -

- - -

697,100

Other Special Revenue Funds

1,275,600

1,574,600 1,562,200

Debt Service Fund Enterprise Funds

20,100

-

1,542,100

4,476,900

78,000

- -

7,969,800 3,872,500

70,200 12,594,900

Debt Service Reserves Capital Project Funding

-

-

- -

3,872,500 30,783,500

11,087,800 3,275,000

200

7,500,000 8,920,500

Total Transfers Out:

$ 16,932,800 17,957,400 $ $ 1,584,800

$

-

$

-

$ 7,500,000 20,793,500 $

$

70,200 64,838,700 $

307