Final FY25 Adopted Budget

https://dom-localgov.iowa.gov/budget-renderer?id=17837 9/20 EXPENDITURES SCHEDULE PAGE 2 GOVERNMENT ACTIVITIES COMMUNITY & ECONOMIC DEVELOPMENT Community Beautification Economic Development Housing and Urban Renewal Planning & Zoning Other Com & Econ Development TIF Rebates TOTAL (lines 39 - 44) GENERAL GOVERNMENT Mayor, Council, & City Manager Clerk, Treasurer, & Finance Adm. Elections Legal Services & City Attorney City Hall & General Buildings Tort Liability Other General Government TOTAL (lines 46 - 52) DEBT SERVICE Gov Capital Projects TIF Capital Projects TOTAL CAPITAL PROJECTS TOTAL Government Activities Expenditures (lines 11+22+30+38+45+53+54+57) BUSINESS TYPE ACTIVITIES Proprietary: Enterprise & Budgeted ISF Water Utility Sewer Utility Electric Utility Gas Utility Airport Landfill/Garbage Transit Cable TV, Internet & Telephone Housing Authority Storm Water Utility Other Business Type (city hosp., ISF, parking, etc.) Enterprise DEBT SERVICE Enterprise CAPITAL PROJECTS Enterprise TIF CAPITAL PROJECTS TOTAL Business Type Expenditures (lines 59 - 72) TOTAL ALL EXPENDITURES (lines 58 + 73) Regular Transfers Out Internal TIF Loan / Repayment Transfers Out Total ALL Transfers Out Total Expenditures & Fund Transfers Out (lines 74+77) Ending Fund Balance June 30

4/4/24, 9:32 AM Local Government Property Valuation System

City Name: IOWA CITY Fiscal Year July 1, 2024 - June 30, 2025

RE ESTIMATED 2024

SPECIAL REVENUES

TIF SPECIAL REVENUES

DEBT SERVICE

CAPITAL PROJECTS PERMANENT PROPRIETARY

BUDGET 2025

ACTUAL 2023

GENERAL

39

56,500

56,500

434,464

359,596

40 1,412,700

1,412,700 2,592,252 1,322,919 4,845,500

5,927,382 2,054,184 5,944,857 6,138,912 1,511,895 1,074,831 17,264,090 4,713,027

41

2,592,252

42 1,322,919 43 455,200

1,663,300

2,727,000

44

0

0

0

45 3,247,319

4,255,552

2,727,000

0

10,229,871

31,082,688 14,340,550

46 2,110,350 47 3,845,005

2,110,350 3,845,005

2,006,461 2,191,075 3,785,026 3,453,570

48

0

0

0

49 965,048 50 864,600 51 1,618,600 52 3,619,290 53 13,022,893

965,048 864,600

927,296 910,337

895,609 836,545

1,618,600 4,223,215 13,626,818 13,787,740 41,047,794

1,349,670 1,256,451 5,333,748 2,670,004 14,312,538 11,303,254 13,245,690 13,165,630 51,921,739 22,949,801

603,925 603,925

0

0

54 55 56 57

13,787,740

41,047,794

0

0

0

0

0

0

41,047,794

0 0

41,047,794

51,921,739 22,949,801

58 71,092,898 13,492,777

2,727,000 13,787,740 41,047,794

142,148,209 173,639,194 118,552,772

59 60 61 62 63 64 65 66 67 68 70 71 72 73

9,005,052 9,005,052 12,714,600 12,714,600

9,324,480 6,936,363 8,457,153 7,870,600

0 0

0 0

0 0

436,550

436,550

408,624

436,452

10,810,950 10,810,950 11,955,550 11,955,550

11,097,867 9,639,261 15,181,854 8,567,165

0

0

0

12,469,766 12,469,766

11,716,322 11,889,802

681,900

681,900

743,114

613,262

5,162,374 5,162,374 1,351,900 1,351,900 34,970,500 34,970,500

4,431,752 3,982,520 1,802,326 3,989,270 74,493,078 13,187,548

69

0

0

0

99,559,142 99,559,142 137,656,570 67,112,243 99,559,142 241,707,351 311,295,764 185,665,015

74 71,092,898 13,492,777 75 16,782,800 17,957,400 77 16,932,800 17,957,400 78 88,025,698 31,450,177 79 37,167,967 18,571,225 76 150,000

2,727,000 13,787,740 41,047,794

0

20,863,700 55,603,900

74,529,208 59,810,399 1,990,880 1,927,215 76,520,088 61,737,614

1,584,800 1,584,800

1,734,800

0

0

0 0

20,863,700 57,338,700

4,311,800 13,787,740 41,047,794

120,422,842 299,046,051 387,815,852 247,402,629 77,685,603 148,329,731 158,684,272 237,379,166

707,472 6,651,390

7,420,368

125,706

72 4-725