FY27 Proposed Budget

City of Iowa City Non-Budgetary Fund Summary Fiscal Year 2027

Internal Service Capital

Risk

Information Central

Health

Dental

Total

Equipment

Management Technology Services

Insurance

Insurance Non-Budgetary

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

Funds

Estimated Fund Balance 7/1/2026

$

7

$ 15,661,296

$

4,316,128

$ 2,809,019

$

717,795

$

24,609,169

$

719,870

$

48,833,285

Revenues

Property Taxes Other City Taxes

$

- - - - - - - -

- - -

- - -

- - -

- - -

- - -

- - -

- - -

Licenses, Permits, & Fees Use of Money and Property

225,800 504,300

45,600

38,300

9,800

207,900

7,200

534,600 504,300 507,600

Intergovernmental

- -

- -

- -

-

-

Charges for Fees and Services

600

492,400

14,600 415,000

Miscellaneous

7,626,800

1,519,600

28,500

177,000

12,900,400

22,667,300 3,538,600

Other Financial Sources

190,000

-

3,348,600

-

-

-

Sub-Total Revenues

-

8,547,500

1,565,200

3,415,400

186,800

13,600,700

436,800

27,752,400

Transfers In

-

-

-

-

-

-

-

-

Total Revenues & Transfers In

$

-

$

8,547,500

$

1,565,200

$ 3,415,400

$

186,800

$

13,600,700

$

436,800

$

27,752,400

Expenditures by Department City Council

$

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

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

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

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

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

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

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

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

City Clerk

City Attorney City Manager

Finance

1,454,400

3,490,000

211,000

12,026,000

417,500

17,598,900

Police

Fire

Parks & Recreation

Library

Senior Center

Neighborhood & Dvlpmt Services

Public Works

7,796,500

7,796,500

Transportation Services

Airport

Governmental Projects

Enterprise Projects

Sub-Total Expenditures

-

7,796,500

1,454,400

3,490,000

211,000

12,026,000

417,500

25,395,400

Transfers Out

-

-

-

100,000

-

-

-

100,000

Total Expenditures & Transfers Out

$

-

$

7,796,500

$

1,454,400

$ 3,590,000

$

211,000

$

12,026,000

$

417,500

$

25,495,400

Estimated Fund Balance 6/30/2027

$

7

16,412,296

4,426,928

2,634,419

693,595

26,183,869

739,170

51,090,285

Restricted, Committed, Assigned

-

13,611,416

-

1,421,435

-

9,839,853

-

24,872,704

Unassigned Fund Balance 6/30/2027

$

7

$

2,800,880

$

4,426,928

$ 1,212,984

$

693,595

$

16,344,016

$

739,170

$

26,217,580

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

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