FY26 Proposed Budget

INFORMATION TECHNOLOGY SERVICES FUND The Information Technology Services (ITS) fund is an internal service fund that accounts for the cost of providing computer and computer related services to the City’s departments. Those services include personal computer support and replacement, network and internet support, fiber optic networking, file server management, telephone administration and support, computer programming and application support, and Geographical Information System (GIS) administration and support. Internal customers are charged annual service fees depending on the number of devices they use, how many users they have, how many phone sets they have, how much storage they use, and other factors. Internal customers are also responsible for budgeting funds for new computer equipment; however, internal service charges are then charged by the ITS fund for the service and replacement of that equipment. The ITS Fund includes a replacement reserve to save and restrict funds for the replacement of computer equipment that costs more than $5,000. The ITS fund has an estimated ending fund balance of $3,268,999 at the end of fiscal year 2025. This is a decrease of $611,215 or 15.8% from fiscal year 2024. This is primarily due to a reduction in the chargeback revenue to decrease ITS reserves. Fund balance is expected to decrease in fiscal year 2026 by $174,200 or 4.2%. This decrease is primarily due to the chargeback revenue being less than the ITS expenditures. The estimated fund balance designated for equipment replacement is $2,037,292 in fiscal year 2024, $1,971,126 in fiscal year 2025, and $2,054,526 in fiscal year 2026.

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