FY26 Adopted Budget Final

EXPENDITURES SCHEDULE PAGE 2 https://dom-localgov.iowa.gov/budget-renderer?id=21391 9/20 GOVERNMENT ACTIVITIES 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 Government Activities Expenditures (lines 11+22+30+38+45+53+54+57) 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 / Repayment Transfers Out Total ALL Transfers Out Total Expenditures & Fund Transfers Out (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, 2025 - June 30, 2026

RE ESTIMATED 2025

SPECIAL REVENUES

TIF SPECIAL REVENUES

DEBT SERVICE

CAPITAL PROJECTS PERMANENT PROPRIETARY

BUDGET 2026

ACTUAL 2024

GENERAL

39

52,000

52,000

123,460

280,677

40 1,640,300

1,640,300 3,134,750 1,297,300 4,749,700

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

41

3,134,750

42 1,297,300 43 421,200

1,625,900

2,702,600

44

0

0

0

45 3,410,800

4,760,650

2,702,600

0

10,874,050

25,779,100 16,722,676

46 2,186,600 47 4,140,100

2,186,600 4,140,100

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

48

0

0

0

49 1,065,100 50 893,700 51 1,842,400 52 3,601,300 53 13,729,200

1,065,100

1,015,048

942,211 915,171

893,700

864,600

1,842,400 4,247,700 14,375,600 14,390,900 37,577,800

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

646,400 646,400

0

0

54 55 56 57

14,390,900

37,577,800

0

0

0

0

0

0

37,577,800

0 0

37,577,800

74,005,769 20,533,546

58 73,579,100 14,808,350

2,702,600 14,390,900 37,577,800

143,058,750 192,062,813 122,586,667

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

10,302,200 10,302,200 13,718,400 13,718,400

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

0 0

0 0

0 0

426,100

426,100

415,250

464,350

11,477,900 11,477,900 10,144,700 10,144,700

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

0

0

0

13,828,129 13,828,129

12,693,767 13,011,104

902,900

902,900

681,900

592,086

5,320,800 5,320,800

5,208,907 4,097,266 1,351,900 1,800,825 77,298,651 15,913,237

69

562,100

562,100

28,262,545 28,262,545

0

0

0

94,945,774 94,945,774 145,081,853 71,617,362 94,945,774 238,004,524 337,144,666 194,204,029

74 73,579,100 14,808,350 75 8,949,100 18,306,400 77 9,105,500 18,306,400 78 82,684,600 33,114,750 79 34,749,582 17,495,720 76 156,400

2,702,600 14,390,900 37,577,800

0

25,755,077 53,010,577

63,679,510 63,421,759 1,734,800 1,892,763 65,414,310 65,314,522

1,644,200 1,644,200

1,800,600

0

0

0 0

25,755,077 54,811,177

4,346,800 14,390,900 37,577,800 1,035,140 6,853,126 -3,173,460

120,700,851 292,815,701 402,558,976 259,518,551 80,821,966 137,914,270 151,768,394 239,456,668

132,196

720-721