FY26 Proposed Budget

City of Iowa City Projected Budget Transfer Schedule Fiscal Year 2025

Transfers In

TIF Special Revenue

Debt Service Fund

Special Revenue

Capital Projects

Internal Service Enterprise

Debt Reserves Total

General

General Fund

72,400 1,125,600

150,000 18,024,700

20,100

-

4,568,000

-

23,960,800

Special Revenue Funds: Employee Benefits

13,527,100

697,100

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

-

- - -

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

- -

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

14,224,200

CDBG

-

-

75,000

75,000

Road Use Tax

81,200 42,500

299,000

3,398,420

78,000

3,856,620 1,584,800

Tax Increment Financing

-

200 1,542,100

-

Enterprise Funds: From Parking

- - - - - - - -

- - - - - - - - - -

1,235,050 6,745,000 1,269,800 2,812,590

- - - - - - - - - -

1,794,800

3,029,850 7,495,000 2,769,800 4,612,590

From Transit

750,000

From Wastewater

1,500,000 1,800,000

From Water From Refuse From Landfill From Airport

200,000 100,000 84,750

-

200,000

1,025,000

1,125,000

-

84,750

From Stormwater

1,095,000

1,100,000

2,195,000

From Housing Authority From Debt Reserves Internal Service Funds: From Central Services

30,700

- -

-

30,700 70,200

-

70,200

- -

- -

- -

200,000 193,000

- -

- -

- -

- -

200,000 193,000

From Info. Technology Services

Total Transfers In:

$ 13,753,900 2,121,700 $ $ 150,000 35,433,510 $ $ 1,562,200

$

-

$ 12,686,000

$

-

$ 65,707,310

Transfers Out

TIF Special Revenue

Debt Service Fund

Special Revenue

Capital Projects

Internal Service Enterprise

Debt Reserves Total

General

General Fund

72,400 13,608,300

42,500

- - - - - - -

- - - - - - -

- - - - - -

30,700

- - - -

13,753,900

Road Use Tax Fund

-

697,100 299,000

- -

- - -

697,100

Other Special Revenue Funds

1,275,600

1,574,600 1,562,200

Debt Service Fund Enterprise Funds

20,100

-

1,542,100

4,568,000

78,000

- -

7,969,800

70,200 12,686,000

Debt Service Reserves Capital Project Funding

-

-

-

- -

-

18,024,700 3,473,420

200

393,000 13,542,190

35,433,510

Total Transfers Out:

$ 23,960,800 18,155,820 $ $ 1,584,800

$

-

$

-

$

393,000 21,542,690 $

$

70,200 65,707,310 $

308