FY26 Proposed Budget
City of Iowa City Adopted Budget Transfer Schedule Fiscal Year 2027
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
1,547,800
20,100
-
5,747,500
-
8,447,700
Special Revenue Funds: Employee Benefits
13,723,300
601,700 308,000
- - - - - - - - - - - - -
-
- - -
- - - - - - - - - - - - -
-
- - - -
14,325,000 3,629,600
Road Use Tax
81,200 100,000 442,500
3,160,000
80,400
Affordable Housing
- -
- -
- -
100,000
Tax Increment Financing
1,297,500
1,740,000
Enterprise Funds: From Parking
- - - - - - - -
- - - - - - - - -
1,300,000
- - - - - - - - -
1,597,700
- -
2,897,700
From Transit
25,000
750,000
775,000
From Wastewater
1,566,000 2,850,000
1,500,000 3,747,600
6,813,600 5,850,000
From Water
3,000,000
- - - - - -
From Refuse Collection
497,500
-
497,500
From Landfill From Airport
1,089,250
1,150,000
2,239,250
150,000 240,000
-
150,000
From Stormwater
1,100,000
1,340,000
From Housing Authority
31,621
-
-
31,621
Internal Service Funds: From Info. Technology Services
-
-
-
100,000
-
-
-
-
100,000
Total Transfers In:
$ 14,451,021 1,813,200 $ $ 156,400 12,525,550 $ $ 1,317,600
$
-
$
14,925,600 3,747,600 $ $ 48,936,971
Transfers Out
TIF Special Revenue
Debt Service Fund
Special Revenue
Capital Projects
Internal Service Enterprise
Debt Reserves Total
General
General Fund
72,400 13,904,500
442,500
- - - - - - -
- - - - - - -
- - - - - -
31,621
- - - - - - -
14,451,021
Road Use Tax Fund
-
601,700 308,000
- -
- - -
601,700
Other Special Revenue Funds
1,059,900
1,367,900 1,317,600 14,925,600 3,747,600 12,525,550
Debt Service Fund Enterprise Funds
20,100
-
1,297,500
5,747,500
80,400
- - -
9,097,700 3,747,600 7,717,750
Debt Service Reserves Capital Project Funding
-
-
1,547,800 3,160,000
100,000
Total Transfers Out:
$ 8,447,700 18,054,600 $ $ 1,740,000
$
-
$
-
$
100,000
$
20,594,671
$
-
$ 48,936,971
310
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