Master Proposed Book FY2023

City of Iowa City All Fund Summary Fiscal Year 2023

Employee

General Water Fund (10**) Fund (2400) Fund (50**) Fund (710*) Fund (715*) Fund (720*) Fund (730*) Benefits Debt Service Parking Transit Wastewater

Estimated Fund Balance 7/1/2022

48,436,825 $

3,955,250 $

$

7,100,334

2,389,668 $

11,623,123 $

25,387,826 $

12,957,969 $

Revenues

Property Taxes

40,396,211 $

14,055,226 $

10,754,809 $

$

- - - - -

$

- - - - -

$

- - - -

$

- - - - -

Delinquent Property Taxes

- -

- -

- -

TIF Revenues Other City Taxes

2,590,124 2,581,550

160,563

119,396

Licenses, Permits, & Fees Use of Money and Property

- -

-

11,500 175,200

730,963

25,292 189,557

10,030

215,000

250,850

Intergovernmental

3,923,709 1,270,587 6,686,225

626,757

-

2,646,267 2,161,590

-

-

Charges for Fees and Services

- - -

- -

5,573,759

12,155,200

9,987,370

283,600

69,000

69,210

688,417

Miscellaneous

Other Financial Sources

388,507

61,656

-

-

-

-

Sub-Total Revenues

58,567,876

14,842,546

11,150,710

5,867,389

5,091,857

12,411,110

10,926,637

Transfers In

13,063,633

-

1,789,850

1,000,000

4,390,999

4,791,312

3,126,725

Total Revenues & Transfers In

71,631,509 $

14,842,546 $

12,940,560 $

6,867,389 $

9,482,856 $

17,202,422 $

14,053,362 $

Expenditures by Department City Council

$

168,774 632,229 868,194

$

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

$

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

$

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

$

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

$

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

$

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

City Clerk

City Attorney City Manager

4,654,388 5,028,909 16,391,387 9,587,713 10,433,377 7,325,426 1,082,805 4,915,066 3,200,355

Finance

1,394,767

12,952,813

Police

Fire

Parks & Recreation

Library

Senior Center

Neighborhood & Dvlpmt Services

Public Works

9,975,902

9,408,244

Transportation Services

692,290

4,097,573

8,490,957

Airport

-

-

-

Governmental Projects

- -

- -

- -

Enterprise Projects

Sub-Total Expenditures

4,097,573

8,490,957

9,975,902

9,408,244

64,980,913

1,394,767

12,952,813

Transfers Out

7,503,130

13,446,978

-

2,073,050

400,000

7,918,437

4,166,725

Total Expenditures & Transfers Out

72,484,043 $

14,841,745 $

12,952,813 $

6,170,623 $

8,890,957 $

17,894,339 $

13,574,969 $

Estimated Fund Balance 6/30/2023

47,584,291 $

3,956,051 $

$

7,088,081

3,086,434 $

12,215,022 $

24,695,909 $

13,436,362 $

Restricted, Committed, Assigned

20,425,455

-

-

603,702

6,408,312

10,112,236

6,675,888

Unassigned Fund Balance 6/30/2023

27,158,836 $

3,956,051 $

$

7,088,081

2,482,732 $

5,806,710 $

14,583,673 $

6,760,474 $

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

302