FY26 Adopted Budget Final

REVENUES DETAIL https://dom-localgov.iowa.gov/budget-renderer?id=21391 10/20 REVENUES & OTHER FINANCING SOURCES Taxes Levied on Property Less: Uncollected Property Taxes - Levy Year Net Current Property Taxes (line 1 minus line 2) Delinquent Property Taxes TIF Revenues Other City Taxes: Utility Tax Replacement Excise Taxes Utility francise tax (Iowa Code Chapter 364.2) Parimutuel wager tax Gaming wager tax Mobile Home Taxes Hotel/Motel Taxes Other Local Option Taxes Subtotal - Other City Taxes (lines 6 thru 12) Licenses & Permits Use of Money & Property Intergovernmental: Federal Grants & Reimbursements Road Use Taxes Other State Grants & Reimbursements Local Grants & Reimbursements Subtotal - Intergovernmental (lines 16 thru 19) Charges for Fees & Service: Water Utility Sewer Utility Electric Utility Gas Utility Parking Airport Landfill/Garbage Hospital Transit Cable TV, Internet & Telephone Housing Authority Storm Water Utility Other Fees & Charges for Service Subtotal - Charges for Service (lines 21 thru 33) Special Assessments Miscellaneous Other Financing Sources: Regular Operating Transfers In Internal TIF Loan Transfers In Subtotal ALL Operating Transfers In Proceeds of Debt (Excluding TIF Internal Borrowing) Proceeds of Capital Asset Sales Subtotal-Other Financing Sources (lines 38 thru 40) Total Revenues except for beginning fund balance (lines 3, 4, 5, 13, 14, 15, 20, 34, 35, 36, & 41) Beginning Fund Balance July 1 TOTAL REVENUES & BEGIN BALANCE (lines 42+43)

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

TIF SPECIAL REVENUES

DEBT SERVICE

CAPITAL PROJECTS

ACTUAL 2024

GENERAL SPECIAL REVENUES

PERMANENT PROPRIETARY BUDGET 2026

1 43,233,988

15,175,542

12,169,539

0

70,579,069

68,821,450 66,212,366

2

0

0

0

3 43,233,988

15,175,542

12,169,539

0

70,579,069

68,821,450 66,212,366

4 5

0

0

13,185

4,166,800

4,166,800

4,388,100 4,304,866

6 414,267 7 1,972,000

139,090

113,432

0

666,789

656,400

748,119 982,969

1,972,000

1,116,700

8 9

0 0

0 0

0 0

10

33,100

11,300

8,400

52,800

52,800

47,992

11 2,043,100

2,043,100

1,750,400 2,043,186

12

0

0

0

13 4,462,467 14 2,172,400 15 1,020,500

150,390

121,832

0

4,734,689

3,576,300 3,822,266 2,122,880 3,044,155 3,171,385 11,733,188 37,775,829 21,844,945 10,500,000 10,580,121 4,555,470 3,074,340 4,380,005 3,841,605 57,211,304 39,341,011

10400 2,182,800 1,882,000 3,251,300

296,400

52,400

16 265,100

1,870,500 10,800,000

520,000

35,926,742 38,582,342

17

10,800,000

18 689,700 19 3,326,900 20 4,281,700

220,500 561,900

154,700

916,300 1,981,200 45,400 4,077,900 36,888,442 55,441,442

143,700 663,700

13,452,900

0

154,700

21 22 23 24 25 26 27 28 29

12,668,700 12,668,700 13,516,300 13,516,300

11,900,300 11,831,090 13,208,100 12,795,479

0 0

0 0

0 0

13,600

7,342,800 7,356,400

7,268,787 5,723,758

0

0

0

13,323,600 13,323,600

12,522,600 12,485,432

0 0

0

0

400

91,428

30 470,000

470,000

470,000

0 0

31 32

0

0

1,907,700 1,907,700

1,911,800 1,885,926 7,193,750 6,884,224 54,475,737 51,697,337

33 8,670,500 34 9,154,100

100,000 100,000

8,770,500

0

0

0

48,759,100 58,013,200

35

800

800

2,000

0

36 1,575,400

204,100

23,500

8,835,000

884,600 11,522,600

5,764,761 3,454,212

37 13,252,000 38 192,500 39 13,444,500 41 427,700 42 13,872,200 43 79,773,555 44 37,660,627 45 117,434,182 40

1,981,800

20,100

9,495,900

28,260,777 53,010,577

63,679,510 63,421,759 1,734,800 1,892,763 65,414,310 65,314,522 49,501,575 11,616,402 420,900 1,042,543 115,336,785 77,973,467 314,870,702 261,596,053 239,456,668 237,379,166 554,327,370 498,975,219

156,400 1,451,000 156,400 1,471,100

700

1,800,600

1,981,800

9,496,600 13,830,000

0

28,260,777 54,811,177

13,830,000

427,700

1,981,800

156,400 1,471,100 4,323,200 13,993,071 1,058,740 7,250,955 5,381,940 21,244,026

23,326,600 32,825,300 1,579,040 34,404,340

0 0

28,260,777 69,068,877 116,685,319 278,961,577 84,837,498 151,768,394 201,522,817 430,729,971

31,361,132 19,249,338 50,610,470

132,196 132,196

7 22-723

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