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Total SHORELINE ENTERPRISE FUND:$1,115,824 $1,345,719 $853,150 $822,000 $522,000
<br />STORM WATER FUND
<br />CHARGES FOR CURRENT SERVICES
<br />STORM WATER FEES $1,068,439 $1,081,131 $1,060,000 $1,073,000 $1,073,000
<br />Total CHARGES FOR CURRENT SERVICES: $1,068,439 $1,081,131 $1,060,000 $1,073,000 $1,073,000
<br />OTHER REVENUES
<br />REIMBURSEMENTS $3,435 $3,405 $2,000 $0 $0
<br />Total OTHER REVENUES:$3,435 $3,405 $2,000 $0 $0
<br />Total STORM WATER FUND:$1,071,874 $1,084,536 $1,062,000 $1,073,000 $1,073,000
<br />Total ENTERPRISE FUNDS:$26,591,286 $24,214,489 $25,207,546 $26,397,575 $27,195,959
<br />INTERNAL SERVICE FUNDS
<br />FACILITIES MAINTENANCE FUND
<br />REVENUE FROM USE OF MONEY &
<br />PROPERTY
<br />INTEREST INCOME $19,406 $11,504 $10,000 $10,000 $10,000
<br />UNREALIZED GAIN/LOSS ON INVESTMENTS -$34,615 -$31,149 $0 $0 $0
<br />Total REVENUE FROM USE OF MONEY &
<br />PROPERTY:-$15,208 -$19,646 $10,000 $10,000 $10,000
<br />OTHER REVENUES
<br />REIMBURSEMENTS $43 $399 $0 $0 $0
<br />Total OTHER REVENUES:$43 $399 $0 $0 $0
<br />INTERDEPARTMENTAL REVENUES
<br />BLDG RPRS & MAINTENANCE $3,278,214 $3,543,387 $4,184,216 $4,403,120 $4,567,544
<br />Total INTERDEPARTMENTAL REVENUES:$3,278,214 $3,543,387 $4,184,216 $4,403,120 $4,567,544
<br />Total FACILITIES MAINTENANCE FUND:$3,263,048 $3,524,139 $4,194,216 $4,413,120 $4,577,544
<br />INFORMATION TECHNOLOGY FUND
<br />REVENUE FROM USE OF MONEY &
<br />PROPERTY
<br />INTEREST INCOME $28,575 $25,750 $5,000 $20,000 $20,000
<br />UNREALIZED GAIN/LOSS ON INVESTMENTS -$29,826 -$62,782 $0 $0 $0
<br />Total REVENUE FROM USE OF MONEY &
<br />PROPERTY:-$1,251 -$37,032 $5,000 $20,000 $20,000
<br />OTHER REVENUES
<br />MISCELLANEOUS REVENUE $250 $1,235 $0 $0 $0
<br />REIMBURSEMENTS $0 $100 $0 $0 $0
<br />Total OTHER REVENUES:$250 $1,335 $0 $0 $0
<br />INTERDEPARTMENTAL REVENUES
<br />Name FY2021 Actual FY2022
<br />Actual
<br />FY2023
<br />Adjusted
<br />FY2024
<br />Budgeted
<br />FY2025
<br />Proposed
<br />City of San Leandro | Proposed Biennial Budget FY24-25 Page 65
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