FY27 Proposed Budget

City of Iowa City Proposed 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 1,102,400

190,000 2,753,800

-

-

5,971,100

-

10,089,700

Special Revenue Funds: Employee Benefits

14,001,700

699,400

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

- -

- - -

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

-

- - - - - -

14,701,100

HOME

-

-

170,400 80,400 213,800

170,400

Road Use Tax

88,500 150,000 100,000 442,500

296,400

3,195,000

3,660,300 8,613,800

Local Option Sales Tax

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

7,250,000 1,000,000

Affordable Housing

- -

-

- -

100,000

Tax Increment Financing

1,298,500

1,741,000

Enterprise Funds: From Parking

- - - - - - - -

1,475,000

- - - - - - - - -

1,599,200

- -

3,074,200

From Transit

25,000

750,000

775,000

From Wastewater

1,866,000 3,000,000

2,500,000 1,206,200

5,572,200 6,000,000

From Water

3,000,000

- - - - - -

From Refuse Collection

497,500

-

497,500

From Landfill From Airport

1,289,300

1,150,000

2,439,300

200,000 420,000

-

200,000

From Stormwater

1,100,000

1,520,000

From Housing Authority

35,000

-

-

35,000

Internal Service Funds: From Info. Technology Services

-

-

-

100,000

-

-

-

-

100,000

Total Transfers In:

$ 14,890,100 2,098,200 $ $ 190,000 22,071,600 $ $ 2,298,500

$

-

$

16,534,900 1,206,200 $ $ 59,289,500

Transfers Out

TIF Special Revenue

Debt Service Fund

Special Revenue

Capital Projects

Internal Service Enterprise

Debt Reserves Total

General

General Fund

72,400 14,340,200

442,500

- - - - - - -

- - - - - - -

- - - - - -

35,000

- - - - - - -

14,890,100

Road Use Tax Fund

-

699,400 296,400

- -

- - -

699,400

Other Special Revenue Funds

1,292,400

1,588,800 2,298,500 16,534,900 1,206,200 22,071,600

Debt Service Fund Enterprise Funds

-

1,000,000 1,298,500

5,971,100

464,600

- - -

10,099,200 1,206,200 8,772,800

Debt Service Reserves Capital Project Funding

-

-

2,753,800 10,445,000

100,000

Total Transfers Out:

$ 10,089,700 27,245,600 $ $ 1,741,000

$

-

$

-

$

100,000

$

20,113,200

$

-

$ 59,289,500

275