FY26 Adopted Budget Final

RE-ESTIMATED EXPENDITURES SCHEDULE PAGE 2 https://dom-localgov.iowa.gov/budget-renderer?id=21391 6/20 GOVERNMENT ACTIVITIES CONT. COMMUNITY & ECONOMIC DEVELOPMENT Community Beautification Economic Development Housing and Urban Renewal Planning & Zoning Other Com & Econ Development TIF Rebates TOTAL (lines 39 - 44) GENERAL GOVERNMENT Mayor, Council, & City Manager Clerk, Treasurer, & Finance Adm. Elections Legal Services & City Attorney City Hall & General Buildings Tort Liability Other General Government TOTAL (lines 46 - 52) DEBT SERVICE Gov Capital Projects TIF Capital Projects TOTAL CAPITAL PROJECTS TOTAL Governmental Activities Expenditures (lines 11+22+30+38+44+52+53+54) BUSINESS TYPE ACTIVITIES Proprietary: Enterprise & Budgeted ISF Water Utility Sewer Utility Electric Utility Gas Utility Airport Landfill/Garbage Transit Cable TV, Internet & Telephone Housing Authority Storm Water Utility Other Business Type (city hosp., ISF, parking, etc.) Enterprise DEBT SERVICE Enterprise CAPITAL PROJECTS Enterprise TIF CAPITAL PROJECTS TOTAL BUSINESS TYPE EXPENDITURES (lines 59+72) TOTAL ALL EXPENDITURES (lines 58+73) Regular Transfers Out Internal TIF Loan Transfers Out Total ALL Transfers Out Total Expenditures and Other Fin Uses (lines 74+77) Ending Fund Balance June 30

4/9/25, 8:34 AM Local Government Property Valuation System

City Name: IOWA CITY Fiscal Year July 1, 2024 - June 30, 2025

TIF SPECIAL REVENUES

DEBT SERVICE

CAPITAL PROJECTS

ACTUAL 2024

GENERAL SPECIAL REVENUE

PERMANENT PROPRIETARY RE-ESTIMATED 2025

39 123,460 40 1,512,700 42 1,557,919 43 8,414,510 41

123,460

280,677

1,512,700 6,249,963 5,298,322 4,767,037 1,557,919 1,133,218 17,286,699 4,291,781

5,298,322

6,110,389

2,761,800

44

0

0

45 11,608,589

11,408,711

2,761,800

0

25,779,100 16,722,676

46 2,115,350 47 3,965,005

2,115,350 2,379,080 3,965,005 3,670,737

48

0

0

49 1,015,048 50 864,600 51 1,618,600 52 4,279,376 53 13,857,979

1,015,048

942,211 915,171

864,600

1,618,600 1,452,612 4,938,074 3,267,346 14,516,677 12,627,157 13,787,740 13,189,955 74,005,769 20,533,546 74,005,769 20,533,546 192,062,813 122,586,667 0 0

658,698 658,698

0

0

54 55 56 57

13,787,740

74,005,769

0

0

0

74,005,769 74,005,769

0 0

58 80,786,895

20,720,609

2,761,800 13,787,740

59 60 61 62 63 64 65 66 67 68 69 70 71 72 73

9,840,976 8,890,100

9,840,976 7,547,746 8,890,100 8,177,860

0 0

0 0

415,250

415,250

464,350

11,068,702 17,631,700

11,068,702 10,318,615 17,631,700 9,694,273

0

0

12,693,767

12,693,767 13,011,104

681,900

681,900

592,086

5,208,907 1,351,900 77,298,651 145,081,853 145,081,853 21,612,890 21,612,890 166,694,743 84,837,498

5,208,907 4,097,266 1,351,900 1,800,825 77,298,651 15,913,237 145,081,853 71,617,362 337,144,666 194,204,029 63,679,510 63,421,759 1,734,800 1,892,763 65,414,310 65,314,522 402,558,976 259,518,551 151,768,394 239,456,668 0 0

74 80,786,895 75 23,810,800 76 150,000 77 23,960,800 78 104,747,695 79 37,660,627

20,720,609 18,255,820

2,761,800 13,787,740

74,005,769

0

1,584,800 1,584,800

18,255,820 38,976,429 19,249,338

0

0

0 0

4,346,600 13,787,740 1,058,740 7,250,955

74,005,769 1,579,040

132,196

7 14-715