FY26 Proposed Budget
City of Iowa City Revised Budget Transfer Schedule Fiscal Year 2026
Transfers In
TIF Special Revenue
Debt Service Fund
Special Revenue
Capital Projects
Internal Service Enterprise
Debt Reserves Total
General
General Fund
72,400
903,500 156,400
2,095,900
20,100
-
5,660,800
-
8,909,100
Special Revenue Funds: Employee Benefits
12,979,000
583,300 295,000
- - - - - - - - - - - - - -
-
- - -
- - - - - - - - - - - - - -
-
- - - -
13,562,300 4,659,800
Road Use Tax
85,600 100,000 192,500
4,200,000
79,200
Affordable Housing
- -
-
- -
100,000
Tax Increment Financing
700
1,451,000
1,644,200
Enterprise Funds: From Parking
- - - - - - - -
- - - - - - - - - -
1,100,000 2,665,049 2,250,000 4,150,000
- - - - - - - - - -
1,597,700
- -
2,697,700 3,415,049 7,591,600 6,650,000
From Transit
750,000
From Wastewater
1,500,000 3,841,600
From Water
2,500,000
- - - - - - -
From Refuse Collection
250,000 550,000 93,554
-
250,000
From Landfill From Airport
1,150,000
1,700,000
-
93,554
From Stormwater
1,340,000
1,100,000
2,440,000
From Housing Authority From Debt Reserves
30,700
- -
-
30,700 886,474
-
886,474
Internal Service Funds: From Equipment
- -
- -
- -
7,700,000
- -
- -
- -
- -
7,700,000
From Info. Technology Services
100,000
100,000
Total Transfers In:
$ 13,460,200 1,781,800 $ $ 156,400 26,495,203 $ $ 1,471,100
$
-
$ 15,224,174 3,841,600 $
$ 62,430,477
Transfers Out
TIF Special Revenue
Debt Service Fund
Special Revenue
Capital Projects
Internal Service Enterprise
Debt Reserves Total
General
General Fund
72,400 13,164,600
192,500
- - - - - - -
- - - - - - -
- - - - - -
30,700
- - - -
13,460,200
Road Use Tax Fund
-
583,300 295,000
- -
- - -
583,300
Other Special Revenue Funds
1,059,900
1,354,900 1,471,100
Debt Service Fund Enterprise Funds
20,100
-
1,451,000
5,660,800
79,200
- -
8,597,700 3,841,600
886,474 15,224,174
Debt Service Reserves Capital Project Funding
-
-
- -
3,841,600 26,495,203
2,095,900 4,200,000
700
7,800,000 12,398,603
Total Transfers Out:
$ 8,909,100 18,322,100 $ $ 1,644,200
$
-
$
-
$ 7,800,000 24,868,603 $
$
886,474 62,430,477 $
309
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