FY26 Proposed Budget

City of Iowa City Non-Budgetary Fund Summary Fiscal Year 2026

Risk

Information Central

Health

Dental

Total

Equipment

Management Technology Services

Insurance

Insurance Non-Budgetary

Fund (810*) Reserve (8200) Fund (830*) Fund (8400) Reserve (8500) Reserve (8600)

Funds

Estimated Fund Balance 7/1/2023

$ 21,980,774

$

3,576,594

$ 3,268,999

$

640,294

$

21,509,839

$

650,842

$

51,627,343

Revenues

Property Taxes Other City Taxes

- - -

- - -

- - -

- - -

- - -

- - -

- - -

Licenses, Permits, & Fees Use of Money and Property

185,000 574,800

50,000

40,000

5,000

180,000

2,000

462,000 574,800 560,000

Intergovernmental

- -

- -

- -

-

-

Charges for Fees and Services

800

540,200

19,000 440,000

Miscellaneous

7,473,400

1,634,100

28,000

174,700

13,524,000

23,274,200 3,310,500

Other Financial Sources

165,000

-

3,145,500

-

-

-

Sub-Total Revenues

8,399,000

1,684,100

3,213,500

179,700

14,244,200

461,000

28,181,500

Transfers In

-

-

-

-

-

-

-

Total Revenues & Transfers In

$

8,399,000

$

1,684,100

$ 3,213,500

$

179,700

$

14,244,200

$

461,000

$

28,181,500

Expenditures by Department City Council

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

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

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

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

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

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

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

City Clerk

City Attorney City Manager

Finance

1,834,400

3,287,700

199,300

12,746,000

410,200

18,477,600

Police

Fire

Parks & Recreation

Library

Senior Center

Neighborhood & Dvlpmt Services

Public Works

7,963,900

7,963,900

Transportation Services

Airport

Governmental Projects

Enterprise Projects

Sub-Total Expenditures

7,963,900

1,834,400

3,287,700

199,300

12,746,000

410,200

26,441,500

Transfers Out

7,700,000

-

100,000

-

-

-

7,800,000

Total Expenditures & Transfers Out

$ 15,663,900

$

1,834,400

$ 3,387,700

$

199,300

$

12,746,000

$

410,200

$

34,241,500

Estimated Fund Balance 6/30/2024

14,715,874

3,426,294

3,094,799

620,694

23,008,039

701,642

45,567,343

Restricted, Committed, Assigned

12,017,128

-

2,054,526

-

9,523,167

-

23,594,821

Unassigned Fund Balance 6/30/2024

$

2,698,746

$

3,426,294

$ 1,040,273

$

620,694

$

13,484,872

$

701,642

$

21,972,522

Additional information regarding changes in fund balances can be found within individual fund summaries.

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