FY25 Proposed Budget

City of Iowa City Revised Budget Transfer Schedule Fiscal Year 2026

Transfers In

TIF Special Revenue

Debt Service Fund

Special Revenue

Capital Projects

Internal Service Enterprise

Debt Reserves Total

General

General Fund

$

72,400 1,128,500 $ $ 150,000 2,787,800 $ $

20,100

$

-

$ 4,604,300

$

-

$ 8,763,100

Special Revenue Funds: Employee Benefits

13,932,500

718,426 308,000

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

-

- - -

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

-

- - - -

14,650,926 3,183,400

Road Use Tax Emergency Levy

81,200

2,715,000

79,200

-

- -

- -

- -

-

Tax Increment Financing

42,500

1,951,000

1,993,500

Enterprise Funds: From Parking

- - - - - - -

- - - - - - - - -

1,350,000

- - - - - - - - -

1,597,700

- -

2,947,700

From Transit

25,000 926,000

750,000

775,000

From Wastewater

1,500,000 3,755,800

6,181,800 5,600,000 1,085,000

From Water From Landfill From Airport

3,100,000

2,500,000 1,025,000

- - - - - -

60,000 93,554

-

93,554

From Stormwater

1,090,000

1,100,000

2,190,000

From Housing Authority From Debt Reserves

31,621

- -

-

31,621 804,153

-

804,153

Internal Service Funds: From Info. Technology Services

-

-

-

100,000

-

-

-

-

100,000

Total Transfers In:

$ 14,160,221 2,154,926 $ $ 150,000 12,247,354 $ $ 1,971,100

$

-

$ 13,960,353 3,755,800 $

$ 48,399,754

Transfers Out

TIF Special Revenue

Debt Service Fund

Special Revenue

Capital Projects

Internal Service Enterprise

Debt Reserves Total

General

General Fund

$

72,400 14,013,700 $ $ 42,500

$

- - - - - - -

$

- - - - - - -

$

- - - - - -

$

31,621

$

- - - -

$ 14,160,221

Road Use Tax Fund

-

718,426 308,000

- -

- - -

718,426

Other Special Revenue Funds

1,278,500

1,586,500 1,971,100

Debt Service Fund Enterprise Funds

20,100

-

1,951,000

4,604,300

79,200

- - -

8,472,700 3,755,800

804,153 13,960,353

Debt Service Reserves Capital Project Funding

-

-

- -

3,755,800 12,247,354

2,787,800 2,715,000

100,000 6,644,554

Total Transfers Out:

$ 8,763,100 17,834,326 $ $ 1,993,500

$

-

$

-

$

100,000 18,904,675 $

$

804,153 48,399,754 $

308