FY27 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

5,234,800 1,103,500

156,400 22,149,300

20,100

-

5,657,200

-

34,321,300

Special Revenue Funds: Employee Benefits

12,963,300

583,300

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

-

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

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

- -

- - - - - - -

13,546,600

CDBG HOME

- -

- -

212,100

212,100 489,700

-

489,700 79,200

Road Use Tax

85,600

295,000

4,278,000

4,737,800

Other Shared Revenue

-

-

200,000

- - -

200,000 207,900

Affordable Housing

200,000 192,500

7,900

-

Tax Increment Financing

-

700

1,451,000

1,644,200

Enterprise Funds: From Parking

- - - - - - - -

- - - - - - - -

1,150,000 9,685,049 10,968,000 6,215,000

1,597,700

- -

2,747,700 10,435,049

From Transit

750,000

From Wastewater

11,200,000 4,800,000

750,600 22,918,600

From Water

- - - - - - -

11,015,000

From Refuse Collection

250,000 670,000 135,300

-

250,000

From Landfill From Airport

1,150,000

1,820,000

-

135,300

From Stormwater

1,340,000

1,100,000

2,440,000

From Housing Authority From Debt Reserves

28,300

639,500

- -

-

667,800

-

-

1,021,000

1,021,000

Internal Service Funds: From Equipment

- -

- -

- -

8,000,000

- -

- -

- -

- -

8,000,000

From Info. Technology Services

100,000

100,000

Total Transfers In:

$ 18,704,500 2,629,200 $ $ 156,400 65,353,449 $ $ 1,471,100

$

-

$ 27,844,800 $

750,600 116,910,049 $

Transfers Out

TIF Special Revenue

Debt Service Fund

Special Revenue

Capital Projects

Internal Service Enterprise

Debt Reserves Total

General

General Fund

5,234,800 13,248,900

192,500

- - - - - - -

- - - - - - -

- - - - - -

28,300

- - - -

18,704,500

Road Use Tax Fund

-

583,300 302,900

- -

-

583,300

Other Special Revenue Funds

1,259,900

639,500

2,202,300 1,471,100 27,844,800

Debt Service Fund Enterprise Funds

20,100

-

1,451,000

-

5,657,200

568,900

- -

20,597,700 1,021,000

Debt Service Reserves Capital Project Funding

-

-

750,600

- -

750,600

22,149,300 4,690,100

700

8,100,000 30,413,349

65,353,449

Total Transfers Out:

$ 34,321,300 19,394,100 $ $ 1,644,200

$

-

$

-

$ 8,100,000 52,429,449 $

$ 1,021,000 116,910,049 $

274