20-Year Resource Allocation Plan - City of Sunnyvale

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RESERVE/FUND BALANCE, JULY 1 CURRENT RESOURCES: HOME Grant Allocations: HUD Program Year 2004 HUD Program Year 2005 HUD Program Year 2006 HUD Program Year 2007 HUD Program Year 2008 HUD Program Year 2009 HUD Program Year 2010 HUD Program Year 2011 Future HUD Allocations Transfer From CDBG (RLF) Housing Loan Repayments TOTAL CURRENT RESOURCES TOTAL AVAILABLE RESOURCES CURRENT REQUIREMENTS: Operations In-Lieu Charges Special Projects Future HOME/Housing Projects TOTAL CURRENT REQUIREMENTS RESERVES: HOME Reserve TOTAL RESERVES FUND BALANCE, JUNE 30 CITY OF SUNNYVALE 071. HOME GRANT FUND LONG TERM FINANCIAL PLAN JULY 1, 2010 TO JUNE 30, 2021 ACTUAL CURRENT BUDGET PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN FY 2010/2011 TO FY 2020/2021 2009/2010 2010/2011 2011/2012 2012/2013 2013/2014 2014/2015 2015/2016 2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 TOTAL ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- 0 0 792,530 792,531 0 0 0 0 0 0 0 0 0 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- 214,798 0 0 0 0 0 0 0 0 0 0 0 0 208,028 0 0 0 0 0 0 0 0 0 0 0 0 436,868 196,192 0 0 0 0 0 0 0 0 0 0 196,192 0 617,337 0 0 0 0 0 0 0 0 0 0 617,337 0 602,533 0 0 0 0 0 0 0 0 0 0 602,533 76,163 685,471 0 0 0 0 0 0 0 0 0 0 685,471 0 758,883 0 0 0 0 0 0 0 0 0 0 758,883 0 0 645,000 0 0 0 0 0 0 0 0 0 645,000 0 0 0 645,000 645,000 645,000 645,000 645,000 645,000 645,000 645,000 645,000 5,805,000 0 0 53,000 0 0 0 0 0 0 0 0 0 53,000 0 0 0 35,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 475,000 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- 935,858 2,860,416 698,000 680,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 9,838,416 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- 935,858 2,860,416 1,490,530 1,472,531 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 9,838,416 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- 70,456 96,439 81,101 81,101 81,101 81,101 81,101 81,101 81,101 81,101 81,101 81,101 907,449 5,707 8,622 4,556 4,556 4,556 4,556 4,556 4,556 4,556 4,556 4,556 4,556 54,178 859,695 1,962,825 612,342 0 0 0 0 0 0 0 0 0 2,575,167 0 0 0 1,386,874 614,343 614,343 614,343 614,343 614,343 614,343 614,343 614,343 6,301,621 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- 935,858 2,067,886 697,999 1,472,531 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 9,838,416 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ----------------------- 0 792,530 792,531 0 0 0 0 0 0 0 0 0 0 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- 0 792,530 792,531 0 0 0 0 0 0 0 0 0 0 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- 0 0 0 0 0 0 0 0 0 0 0 0 0 =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =============
RESERVE/FUND BALANCE, JULY 1 CURRENT RESOURCES: HOME Grant Allocations: HUD Program Year 2004 HUD Program Year 2005 HUD Program Year 2006 HUD Program Year 2007 HUD Program Year 2008 HUD Program Year 2009 HUD Program Year 2010 HUD Program Year 2011 Future HUD Allocations Transfer From CDBG (RLF) Housing Loan Repayments TOTAL CURRENT RESOURCES TOTAL AVAILABLE RESOURCES CURRENT REQUIREMENTS: Operations In-Lieu Charges Special Projects Future HOME/Housing Projects TOTAL CURRENT REQUIREMENTS RESERVES: HOME Reserve TOTAL RESERVES FUND BALANCE, JUNE 30 CITY OF SUNNYVALE 071. HOME GRANT FUND LONG TERM FINANCIAL PLAN JULY 1, 2021 TO JUNE 30, 2031 FY 2021/2022 FY 2010/2011 TO TO PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN FY 2030/2031 FY 2030/2031 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 TOTAL TOTAL ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- ---------------------- 0 0 0 0 0 0 0 0 0 0 0 0 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- ---------------------- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 196,192 0 0 0 0 0 0 0 0 0 0 0 617,337 0 0 0 0 0 0 0 0 0 0 0 602,533 0 0 0 0 0 0 0 0 0 0 0 685,471 0 0 0 0 0 0 0 0 0 0 0 758,883 0 0 0 0 0 0 0 0 0 0 0 645,000 645,000 645,000 645,000 645,000 645,000 645,000 645,000 645,000 645,000 645,000 6,450,000 12,255,000 0 0 0 0 0 0 0 0 0 0 0 53,000 55,000 63,816 63,816 2,004,418 67,740 67,740 67,740 189,990 67,740 67,740 2,715,740 3,190,740 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- ---------------------- 700,000 708,816 708,816 2,649,418 712,740 712,740 712,740 834,990 712,740 712,740 9,165,740 19,004,156 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- ---------------------- 700,000 708,816 708,816 2,649,418 712,740 712,740 712,740 834,990 712,740 712,740 9,165,740 19,004,156 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- ---------------------- 81,101 81,101 81,101 81,101 81,101 81,101 81,101 81,101 81,101 81,101 811,010 1,718,459 4,556 4,556 4,556 4,556 4,556 4,556 4,556 4,556 4,556 4,556 45,557 99,735 0 0 0 0 0 0 0 0 0 0 0 2,575,167 614,343 623,159 623,159 2,563,761 627,083 627,083 627,083 749,333 627,083 627,083 8,309,173 14,610,794 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- ---------------------- 700,000 708,816 708,816 2,649,418 712,740 712,740 712,740 834,990 712,740 712,740 9,165,740 19,004,156 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- ---------------------- 0 0 0 0 0 0 0 0 0 0 0 0 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- ---------------------- 0 0 0 0 0 0 0 0 0 0 0 0 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- ---------------------- 0 0 0 0 0 0 0 0 0 0 0 0 =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ============= =============
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Recommended Budget and ResouRce all
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FY 2011/2012 Recommended Budget and
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Honorable Mayor and Members of the
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Current Financial Condition Citywid
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General Fund As Figure 3 indicates,
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of $97.8 million will be required i
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last fiscal year. Projections for F
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Safety Managers Association (PSMA),
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contributions required of public ag
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that time, a portion of the ongoing
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Public Safety until this transition
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Moving forward, golf and tennis ope
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C i t y M a n a g e r ' s M e s s a
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Mathilda Avenue Bridge over Caltrai
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Addressing the Long Term Structural
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Budget Summary
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EXPENDITURES: Operating Budget: CIT
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Projects Budget: CITY OF SUNNYVALE
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Revenues: CITY OF SUNNYVALE CALCULA
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GENERAL FUND The General Fund is us
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Recommended Revenues - General Fund
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the other fi ve cases, the actual C
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City of Sunnyvale Sales Tax Receipt
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Franchise Fee revenue. The PG&E fra
Page 55 and 56: which were slightly higher in the f
Page 57 and 58: category of projects represents the
Page 59 and 60: years and increases throughout the
Page 61 and 62: CITY OF SUNNYVALE 035. GENERAL FUND
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Page 65 and 66: 0150 Secured Tax 0152 Unitary Roll
Page 67 and 68: 0454-04 Utility User's Tax - Other
Page 69 and 70: 0751-14 Rental - Raynor Child Care
Page 71 and 72: 0965-01 Homeland Security Grants 10
Page 73 and 74: 1351-01 Major Permit Application Fe
Page 75 and 76: 1504 Fines - Traffic and Criminal 1
Page 77 and 78: 2102 Library- Lost/Damaged Material
Page 79 and 80: 2770 DPS Alarm Permit Fees 2772-01
Page 81 and 82: TOTAL REPAYMENT TO CITY - TOWN CENT
Page 83 and 84: TOTAL SALE OF PROPERTY 4400 Transfe
Page 85 and 86: Financial Plans - Special Revenue F
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Page 89 and 90: Rental Assistance ($143,442), and M
Page 91 and 92: moved to raise the standard to 3.0
Page 93 and 94: program. At that time, the Public S
Page 95 and 96: only for its most stable funding re
Page 97 and 98: Relief Fund (Proposition 42) have b
Page 99 and 100: ▪ Redevelopment Agency Fund The S
Page 101 and 102: to expected valuation appeals. Tax
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Page 105: RESERVE/FUND BALANCE, JULY 1 CURREN
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Page 133 and 134: CAPITAL AND INFRASTRUCTURE PROJECTS
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RESERVE/FUND BALANCE, JULY 1 CURREN
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Financial Plans - Enterprise Funds
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for utility rates as required by Pr
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epresents a 45% increase in the cos
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Finally, the City’s Water Polluti
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utility: Distribution of Costs to F
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FY 2011/2012 is 18%, twice what was
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for 20 years. Payment of the loan b
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actual expenditures from the last f
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capital project to replace the SMaR
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through the generation of additiona
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CITY OF SUNNYVALE 525/200. RECREATI
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2309 Mobile Recreation Fee Based 23
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2455 SMS After-school Programs 2465
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4400-36 Transfer From Dorolou Swirs
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INTERNAL SERVICE FUNDS The City uti
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The Equipment Replacement line item
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communications, and satellite copie
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annually over the entire planning p
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salaries (PERSable earnings) in ord
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satisfy the City’s fi nancial rep
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donation, the City established the
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RESERVES/FUND BALANCE, JULY 1 CURRE
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CITY OF SUNNYVALE 595/800. GENERAL
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Community Condition Indicators
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HOW TO USE THE CITY OF SUNNYVALE’
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Community Condition Indicators Indi
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20-Year Resource Allocation Plan - City of Sunnyvale

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