FY2024 Proposed Budget

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

Risk

Information Central

Health

Dental

Total

Equipment

Management Technology Services

Insurance

Insurance Non-Budgetary

Fund (810*) Reserve (8200) Fund (830*) Fund (8400) Reserve (8500) Reserve (8600)

Funds

Estimated Fund Balance 7/1/2023

$

19,121,733

$

3,501,660

4,174,221 $

$

796,154

$

14,447,353

$

483,414

$

42,524,536

Revenues

Property Taxes Other City Taxes

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

$

- - -

Licenses, Permits, & Fees Use of Money and Property

173,616 655,000

36,168

30,058

6,746

186,792

3,916

437,296 655,000 653,515

Intergovernmental

- -

-

- -

-

-

Charges for Fees and Services

953

24,737

606,000

21,825 405,200

Miscellaneous

7,768,410

1,075,025

2,892,847

226,018

12,593,760

24,961,260

Other Financial Sources

145,000

-

-

-

-

-

145,000

Sub-Total Revenues

8,742,979

1,111,193

2,947,642

232,764

13,386,552

430,941

26,852,071

Transfers In

-

-

-

-

-

-

-

Total Revenues & Transfers In

$

8,742,979

$

1,111,193

2,947,642 $

$

232,764

$

13,386,552

$

430,941

$

26,852,071

Expenditures by Department City Council

$

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

$

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

$

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

$

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

$

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

$

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

$

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

City Clerk

City Attorney City Manager

Finance

1,771,250

3,175,051

212,479

12,271,023

382,521

17,812,324

Police

Fire

Parks & Recreation

Library

Senior Center

Neighborhood & Dvlpmt Services

Public Works

6,554,320

6,554,320

Transportation Services

Airport

Governmental Projects

Enterprise Projects

Sub-Total Expenditures

6,554,320

1,771,250

3,175,051

212,479

12,271,023

382,521

24,366,644

Transfers Out

7,500,000

-

100,000

-

-

-

7,600,000

Total Expenditures & Transfers Out

$

14,054,320

$

1,771,250

3,275,051 $

$

212,479

$

12,271,023

$

382,521

$

31,966,644

Estimated Fund Balance 6/30/2024

$

13,810,392

$

2,841,603

3,846,813 $

$

816,439

$

15,562,882

$

531,834

$

37,409,964

Restricted, Committed, Assigned

9,301,249

-

1,163,694

-

8,123,615

-

18,588,557

Unassigned Fund Balance 6/30/2024

$

4,509,143

$

2,841,603

2,683,119 $

$

816,439

$

7,439,267

$

531,834

$

18,821,407

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

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