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TELCOM/COMPUTER SVCS $4,269,472 $4,185,813 $5,027,495 $7,390,182 $7,409,237
<br />OPERATING TRANSFERS IN $0 $300,000 $2,770,000 $1,000,000 $1,000,000
<br />Total INTERDEPARTMENTAL REVENUES:$4,269,472 $4,485,813 $7,797,495 $8,390,182 $8,409,237
<br />Total INFORMATION TECHNOLOGY FUND:$4,268,471 $4,450,115 $7,802,495 $8,410,182 $8,429,237
<br />SELF INSURANCE FUND
<br />REVENUE FROM USE OF MONEY &
<br />PROPERTY
<br />INTEREST INCOME $168,114 $146,845 $50,000 $75,000 $75,000
<br />UNREALIZED GAIN/LOSS ON INVESTMENTS -$121,346 -$359,091 $0 $0 $0
<br />Total REVENUE FROM USE OF MONEY &
<br />PROPERTY:$46,767 -$212,246 $50,000 $75,000 $75,000
<br />OTHER REVENUES
<br />REIMBURSEMENTS $879,856 $251,761 $200,000 $0 $0
<br />Total OTHER REVENUES:$879,856 $251,761 $200,000 $0 $0
<br />INTERDEPARTMENTAL REVENUES
<br />INSURANCE SERVICES $5,433,474 $5,753,918 $5,861,143 $4,808,830 $4,981,622
<br />Total INTERDEPARTMENTAL REVENUES:$5,433,474 $5,753,918 $5,861,143 $4,808,830 $4,981,622
<br />Total SELF INSURANCE FUND:$6,360,098 $5,793,433 $6,111,143 $4,883,830 $5,056,622
<br />EQUIPMENT REPAIR & MAINTENANCE FUND
<br />REVENUE FROM USE OF MONEY &
<br />PROPERTY
<br />INTEREST INCOME $56,997 $67,683 $4,000 $40,000 $40,000
<br />UNREALIZED GAIN/LOSS ON INVESTMENTS -$49,612 -$155,736 $0 $0 $0
<br />Total REVENUE FROM USE OF MONEY &
<br />PROPERTY:$7,385 -$88,053 $4,000 $40,000 $40,000
<br />OTHER REVENUES
<br />SALE OF EQUIPMENT $0 $161,692 $80,000 $0 $0
<br />REIMBURSEMENTS $0 $312 $25,000 $0 $0
<br />PD-INSURANCE REIMBURSEMENT $50,000 $0 $30,000 $0 $0
<br />Total OTHER REVENUES:$50,000 $162,004 $135,000 $0 $0
<br />INTERDEPARTMENTAL REVENUES
<br />SHOP SERVICES $224,903 $285,706 $213,110 $0 $0
<br />CITY-OWNED EQUIPMENT RENTAL $2,585,351 $3,089,440 $3,089,440 $1,905,680 $1,935,885
<br />PD FLEET $408,996 $413,671 $413,760 $393,591 $394,690
<br />OPERATING TRANSFERS IN $176,512 $178,693 $0 $0 $0
<br />FIRE FLEET $3,498 $3,718
<br />Total INTERDEPARTMENTAL REVENUES:$3,395,762 $3,967,510 $3,716,310 $2,302,769 $2,334,293
<br />Total EQUIPMENT REPAIR & MAINTENANCE
<br />FUND:$3,453,147 $4,041,460 $3,855,310 $2,342,769 $2,374,293
<br />Total INTERNAL SERVICE FUNDS:$17,344,763 $17,809,148 $21,963,165 $20,049,901 $20,437,697
<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 66
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