FY2024 Proposed Budget

City of Iowa City Non-Major Budgetary Fund Summary Fiscal Year 2024

Other

Metro

Road

Shared Planning Org.

Emergency

CDBG HOME Grant

Use Tax Revenue of Jo. Co.

Levy

Fund (2100) Fund (2110) Fund (2200) Fund (2300) Fund (2350)

Fund (2450)

Estimated Fund Balance 7/1/2023

$

36,964

$

241,959

4,764,162 $

$

32,960

$

480,081

$

1,177,128

Revenues

Property Taxes Other City Taxes

$

- - -

$

- - -

$

- - - -

$

- - - - - - -

$

- - -

$

859,071

9,570

Licenses, Permits, & Fees Use of Money and Property

- -

15,227 730,874

14,284

30,654

3,468

Intergovernmental

1,375,212

9,900,316

406,384

22,405

Charges for Fees and Services

-

-

66,868 111,525

-

-

Miscellaneous

59,223 104,200

16,520 74,370

5,500

429

Other Financial Sources

-

-

-

Sub-Total Revenues

909,524

1,480,386

10,078,709

30,654

415,352

891,475

Transfers In

-

-

665,184

-

414,653

-

Total Revenues & Transfers In

$

909,524

$

1,480,386

10,743,893 $

$

30,654

$

830,005

$

891,475

Expenditures by Department City Council

$

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

$

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

$

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

$

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

$

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

$

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

City Clerk

City Attorney City Manager

468,850

Finance

Police

Fire

Parks & Recreation

Library

Senior Center

Neighborhood & Dvlpmt Services

778,376

1,348,625

30,654

830,005

Public Works

7,792,239

Transportation Services

Airport

Governmental Projects

Enterprise Projects

Sub-Total Expenditures

778,376

1,348,625

7,792,239

30,654

830,005

468,850

Transfers Out

75,000

-

3,279,575

-

-

350,000

Total Expenditures & Transfers Out

$

853,376

$

1,348,625

11,071,814 $

$

30,654

$

830,005

$

818,850

Estimated Fund Balance 6/30/2024

$

93,112

$

373,720

4,436,241 $

$

32,960

$

480,081

$

1,249,753

Restricted, Committed, Assigned

-

-

-

-

-

-

Unassigned Fund Balance 6/30/2024

$

93,112

$

373,720

4,436,241 $

$

32,960

$

480,081

$

1,249,753

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

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