FY2024 Proposed Budget
City of Iowa City Projected Budget Transfer Schedule Fiscal Year 2025
Transfers In
TIF Special Revenue
Debt Service Fund
Special Revenue
Capital Projects
Internal Service Enterprise
Debt Reserves Total
General
General Fund
$
72,422
1,072,680 $
$
259,100
11,648,470 $
$
20,052
$
-
4,358,929 $
$
-
17,431,653 $
Special Revenue Funds: Employee Benefits
13,588,602
685,140 352,232
- - - - - - - - - - - -
-
- - -
- - - - - - - - - - - -
-
- - - -
14,273,742 3,243,913
Road Use Tax Emergency Levy
98,691
2,715,000
77,990
-
- -
350,000
- -
350,000
Tax Increment Financing
42,540
-
1,542,060
1,584,600
Enterprise Funds: From Parking
- - - - - - -
- - - - - - - -
650,000
- - - - - - - -
1,294,840 1,000,000 3,500,000 1,800,000
- -
1,944,840 8,575,000 10,213,500 3,340,758 1,278,000
From Transit
7,575,000 3,213,500 1,400,000
From Wastewater
3,500,000
From Water From Landfill From Airport
140,758
403,000 165,000 780,000
875,000
- - - -
-
165,000
From Stormwater
1,100,000
1,880,000
From Housing Authority
56,435
-
-
56,435
Internal Service Funds: From Info. Technology Services
-
-
-
100,000
-
-
-
-
100,000
Total Transfers In:
13,858,690 $
2,110,052 $
$
259,100
28,999,970 $
1,562,112 $
$
-
14,006,759 $
3,640,758 $
64,437,441 $
Transfers Out
TIF Special Revenue
Debt Service Fund
Special Revenue
Capital Projects
Internal Service Enterprise
Debt Reserves Total
General
General Fund
$
72,422
13,687,293
$
42,540
$
- - - - - - -
$
- - - - - - -
$
- - - - - -
$
56,435
$
- - - - - - -
13,858,690 $
Road Use Tax Fund
-
685,140 352,232
- -
- - -
685,140
Other Special Revenue Funds
1,331,780
1,684,012 1,562,112 14,006,759 3,640,758 28,999,970
Debt Service Fund Enterprise Funds
20,052
-
1,542,060
4,358,929
77,990
- - -
9,569,840 3,640,758 14,186,500
Debt Service Reserves Capital Project Funding
-
-
11,648,470
3,065,000
100,000
Total Transfers Out:
17,431,653 $
17,867,655 $
1,584,600 $
$
-
$
-
$
100,000
27,453,533 $
$
-
64,437,441 $
312
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