FY27 Proposed Budget
City of Iowa City Projected Budget Transfer Schedule Fiscal Year 2028
Transfers In
TIF Special Revenue
Debt Service Fund
Special Revenue
Capital Projects
Internal Service Enterprise
Debt Reserves Total
General
General Fund
72,400 1,103,500
190,000 1,712,800
-
-
6,035,600
-
9,114,300
Special Revenue Funds: Employee Benefits
14,421,800
720,300 313,900
- - - - - - - - - - - - -
-
- -
- - - - - - - - - - - - -
-
- - - -
15,142,100 3,569,000 8,735,000 1,356,900
Road Use Tax
88,500 200,000 467,500
3,085,000
81,600 285,000
Local Option Sales Tax Tax Increment Financing
- -
7,250,000 1,000,000
-
889,400
-
Enterprise Funds: From Parking
- - - - - - - -
- - - - - - - - -
1,450,000
- - - - - - - - -
1,600,700
- -
3,050,700
From Transit
25,000
750,000
775,000
From Wastewater
2,692,000 2,300,000
1,500,000 2,716,800
6,908,800 5,300,000
From Water From Refuse From Landfill From Airport
3,000,000
- - - - - -
400,000 145,000 110,000 660,000
-
400,000
1,150,000
1,295,000
-
110,000
From Stormwater
1,100,000
1,760,000
From Housing Authority
36,100
-
-
36,100
Internal Service Funds: From Info. Technology Services
-
-
-
100,000
-
-
-
-
100,000
Total Transfers In:
$ 15,286,300 2,137,700 $ $ 190,000 19,929,800 $ $ 1,889,400
$
-
$ 15,502,900 2,716,800 $
$ 57,652,900
Transfers Out
TIF Special Revenue
Debt Service Fund
Special Revenue
Capital Projects
Internal Service Enterprise
Debt Reserves Total
General
General Fund
72,400 14,710,300
467,500
- - - - - - -
- - - - - - -
- - - - - -
36,100
- - - - - - -
15,286,300
Road Use Tax Fund
-
720,300 313,900
- -
- - -
720,300
Other Special Revenue Funds
1,293,500
1,607,400 1,889,400 15,502,900 2,716,800 19,929,800
Debt Service Fund Enterprise Funds
-
1,000,000
889,400
6,035,600
366,600
- - -
9,100,700 2,716,800
Debt Service Reserves Capital Project Funding
-
-
1,712,800 10,335,000
100,000 7,782,000
Total Transfers Out:
$ 9,114,300 27,446,100 $ $ 1,356,900
$
-
$
-
$
100,000 19,635,600 $
$
-
$ 57,652,900
276
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