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CITY OF IOWA CITY, IOWA-
https://www.studypool.com/discuss/298746/finance-homework-help-5
MULTIYEAR PALN 2012-2016
GENERAL FUND REVENUE Actuals Actuals
Particulars 2010 2011
Beginning Balance 18,250,898 28,548,145
Property Taxes 33,684,964 34,609,092
Other City Taxes 8,149,967 10,224,345
Licenses and Permits 193,494 215,468
Construction Permit & Inspection Fees 1,020,635 1,193,343
Federal Inter Govt. Revenue 1,024,925 367,652
State Inter Govt. Revenue 2,098,328 2,243,761
Property Tax Credit 39,269 35,250
Local Intergovernmental Revenue 958,035 756,136
Building and Developemnt Fees 286,572 275,558
Transit Fees 1,034,714 1,060,227
Culture and Recreation 712,564 772,659
Misc. Charges for Service 209,481 179,203
Misc Revenue 45 105
Code Enforcement 300,219 411,418
Parking Fines 541,723 479,911
Library Fines & Fees 204,827 211,610
Contributions and Donations 61,311 104,720
Animal Adoption 11,270 12,268
Misc. Merchandise 50,727 61,383
Intra- City Charges 2,431,190 2,779,569
Other Misc Revenue 272,453 268,351
Special Assessments 1,841 3,322
Interest Revenues 457,239 111,286
Rents 448,457 486,710
Pkg Ramp Revenue 783,086 548,065
Royalties and Commissions 29,861 27,011
Disposal of Assets 688,851 557,747
Road Use Tax 62,965 64,410
Intrafund Reserves Tranfers 984,789 325,810
From Water operations 19,561 20,438
From Waterwaste Operations 19,561 20,438
From Airport Operations 9,781 10,219
From Broadband 55,000 55,000
From Ic Housing Authority 18,000 18,000
Transfers from Go Bonds 281,893 -
Interfund Loans - 887,274
Misc Transfers In 57,946 9,546
Loan Repayments 15,492 41,410
Total Receipts 57,221,036 59,448,715
Personnel 32,963,706 34,092,828
Services 8,606,791 8,881,362

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Supplies 1,896,619 2,039,948
Capital Outlay 1,732,472 1,895,070
Transfers Out 1,802,062 3,635,447
Contingency - -
Total Expenditure 47,001,650 50,544,655
Ending Balance 28,470,284 37,452,205
Restricted / Committed/ Assigned 12,143,024 18,944,154
Unassigned Balance 16,327,260 18,508,051
% of Expenditure 35% 37%

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