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HomeMy WebLinkAboutPH - Amended FY25 Budget - PUBLISH 04-03-25REVENUES & OTHER FINANCING SOURCES Total Budget as Certified or Last Amended Current Amendment Total Budget After Current Amendment Taxes Levied on Property 1 68,821,450 0 68,821,450 Less: Uncollected Delinquent Taxes - Levy Year 2 0 0 0 Net Current Property Tax 3 68,821,450 0 68,821,450 Delinquent Property Tax Revenue 4 0 0 0 TIF Revenues 5 4,388,100 0 4,388,100 Other City Taxes 6 3,576,298 2 3,576,300 Licenses & Permits 7 2,122,880 0 2,122,880 Use of Money & Property 8 3,171,385 0 3,171,385 Intergovernmental 9 75,672,982 -18,461,678 57,211,304 Charges for Service 10 56,579,585 -2,103,848 54,475,737 Special Assessments 11 2,000 0 2,000 Miscellaneous 12 12,023,211 -6,258,450 5,764,761 Other Financing Sources 13 49,035,590 886,885 49,922,475 Transfers In 14 64,934,610 479,700 65,414,310 Total Revenues & Other Sources 15 340,328,091 -25,457,389 314,870,702 EXPENDITURES & OTHER FINANCING USES Public Safety 16 32,276,392 4,799 32,281,191 Public Works 17 13,184,600 68,600 13,253,200 Health and Social Services 18 687,576 0 687,576 Culture and Recreation 19 17,726,460 25,100 17,751,560 Community and Economic Development 20 25,807,149 -28,049 25,779,100 General Government 21 14,396,678 119,999 14,516,677 Debt Service 22 13,787,740 0 13,787,740 Capital Projects 23 79,353,654 -5,347,885 74,005,769 Total Government Activities Expenditures 24 197,220,249 -5,157,436 192,062,813 Business Type/Enterprise 25 163,228,681 -18,146,828 145,081,853 Total Gov Activities & Business Expenditures 26 360,448,930 -23,304,264 337,144,666 Transfers Out 27 64,934,610 479,700 65,414,310 Total Expenditures/Transfers Out 28 425,383,540 -22,824,564 402,558,976 Excess Revenues & Other Sources Over (Under) Expenditures/Transfers Out 29 -85,055,449 -2,632,825 -87,688,274 Beginning Fund Balance July 1, 2024 30 158,684,272 80,772,396 239,456,668 Ending Fund Balance June 30, 2025 31 73,628,823 78,139,571 151,768,394 Explanation of Changes: Amendments include the review and modification of the 2025 CIP plan and various other smaller amendments. Additional detail is on file from the Iowa City Finance Department. NOTICE OF PUBLIC HEARING - AMENDMENT OF CURRENT BUDGET City of IOWA CITY Fiscal Year July 1, 2024 - June 30, 2025 The City of IOWA CITY will conduct a public hearing for the purpose of amending the current budget for fiscal year ending June 30, 2025 Meeting Date/Time: 4/15/2025 06:00 PM Contact: Kellie Grace Phone: (319) 356-5041 Meeting Location: 410 E. Washington St., Emma Harvat Hall There will be no increase in taxes. Any residents or taxpayers will be heard for or against the proposed amendment at the time and place specified above. A detailed statement of: additional receipts, cash balances on hand at the close of the preceding fiscal year, and proposed disbursements, both past and anticipated, will be available at the hearing. Budget amendments are subject to protest. If protest petition requirements are met, the State Appeal Board will hold a local hearing. For more information, consult https://dom.iowa.gov/local-gov-appeals. 03/19/2025 01:01 PM Page 1 of 1