RESERVE/FUND BALANCE, JULY 1 CURRENT RESOURCES: HUD Program <strong>Year</strong> <strong>20</strong>07 HUD Program <strong>Year</strong> <strong>20</strong>08 HUD Program <strong>Year</strong> <strong>20</strong>09 HUD Program <strong>Year</strong> <strong>20</strong>10 HUD Program <strong>Year</strong> <strong>20</strong>11 Future HUD <strong>Allocation</strong>s Loan Repayments Emergency Shelter Grants (ESG) TOTAL CURRENT RESOURCES TOTAL AVAILABLE RESOURCES CURRENT REQUIREMENTS: Operations Special Projects Columbia Neighborhood Center Expansion Public Facility/ADA Projects Outside Group Funding Projects Future CDBG Projects Transfer To General Fund TOTAL CURRENT REQUIREMENTS RESERVES: <strong>20</strong> <strong>Year</strong> RAP TOTAL RESERVES FUND BALANCE, JUNE 30 CITY OF SUNNYVALE 110/100. COMMUNITY DEVELOPMENT BLOCK GRANT FUND/CDBG SUB-FUND LONG TERM FINANCIAL PLAN JULY 1, <strong>20</strong>10 TO JUNE 30, <strong>20</strong>21 ACTUAL CURRENT BUDGET PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN FY <strong>20</strong>10/<strong>20</strong>11 TO FY <strong>20</strong><strong>20</strong>/<strong>20</strong>21 <strong>20</strong>09/<strong>20</strong>10 <strong>20</strong>10/<strong>20</strong>11 <strong>20</strong>11/<strong>20</strong>12 <strong>20</strong>12/<strong>20</strong>13 <strong>20</strong>13/<strong>20</strong>14 <strong>20</strong>14/<strong>20</strong>15 <strong>20</strong>15/<strong>20</strong>16 <strong>20</strong>16/<strong>20</strong>17 <strong>20</strong>17/<strong>20</strong>18 <strong>20</strong>18/<strong>20</strong>19 <strong>20</strong>19/<strong>20</strong><strong>20</strong> <strong>20</strong><strong>20</strong>/<strong>20</strong>21 TOTAL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0 (58,939) 269,660 94,312 0 0 0 0 0 0 0 0 (58,939) ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 100,038 6,992 0 0 0 0 0 0 0 0 0 0 6,992 1,<strong>20</strong>0,262 23,364 0 0 0 0 0 0 0 0 0 0 23,364 321,692 1,240,831 0 0 0 0 0 0 0 0 0 0 1,240,831 0 1,338,319 0 0 0 0 0 0 0 0 0 0 1,338,319 0 0 1,070,655 0 0 0 0 0 0 0 0 0 1,070,655 0 0 0 1,070,655 1,070,655 1,070,655 1,070,655 1,070,655 1,070,655 1,070,655 1,070,655 1,070,655 9,635,895 150,000 86,902 150,000 0 0 0 0 0 0 0 0 0 236,902 502,197 5,994 0 0 0 0 0 0 0 0 0 0 5,994 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2,274,190 2,702,402 1,2<strong>20</strong>,655 1,070,655 1,070,655 1,070,655 1,070,655 1,070,655 1,070,655 1,070,655 1,070,655 1,070,655 13,558,952 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2,274,190 2,643,463 1,490,315 1,164,967 1,070,655 1,070,655 1,070,655 1,070,655 1,070,655 1,070,655 1,070,655 1,070,655 13,500,013 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 252,886 317,160 273,677 273,677 273,677 273,677 273,677 273,677 273,677 273,677 273,677 273,677 3,053,930 578,635 286,125 100,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 836,125 165,459 847,539 396,5<strong>20</strong> 0 0 0 0 0 0 0 0 0 1,244,059 1,068,416 635,367 425,467 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,960,834 247,225 243,3<strong>20</strong> 183,100 183,100 183,100 183,100 183,100 183,100 183,100 183,100 183,100 183,100 2,074,3<strong>20</strong> 0 0 0 540,951 446,639 446,639 446,639 446,639 446,639 446,639 446,639 446,639 4,114,061 <strong>20</strong>,508 44,293 17,239 17,239 17,239 17,239 17,239 17,239 17,239 17,239 17,239 17,239 216,685 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2,333,129 2,373,803 1,396,003 1,164,967 1,070,655 1,070,655 1,070,655 1,070,655 1,070,655 1,070,655 1,070,655 1,070,655 13,500,013 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- (58,939) 269,660 94,312 0 0 0 0 0 0 0 0 0 0 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- (58,939) 269,660 94,312 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: HUD Program <strong>Year</strong> <strong>20</strong>07 HUD Program <strong>Year</strong> <strong>20</strong>08 HUD Program <strong>Year</strong> <strong>20</strong>09 HUD Program <strong>Year</strong> <strong>20</strong>10 HUD Program <strong>Year</strong> <strong>20</strong>11 Future HUD <strong>Allocation</strong>s Loan Repayments Emergency Shelter Grants (ESG) TOTAL CURRENT RESOURCES TOTAL AVAILABLE RESOURCES CURRENT REQUIREMENTS: Operations Special Projects Columbia Neighborhood Center Expansion Public Facility/ADA Projects Outside Group Funding Projects Future CDBG Projects Transfer To General Fund TOTAL CURRENT REQUIREMENTS RESERVES: <strong>20</strong> <strong>Year</strong> RAP TOTAL RESERVES FUND BALANCE, JUNE 30 CITY OF SUNNYVALE 110/100. COMMUNITY DEVELOPMENT BLOCK GRANT FUND/CDBG SUB-FUND LONG TERM FINANCIAL PLAN JULY 1, <strong>20</strong>21 TO JUNE 30, <strong>20</strong>31 FY <strong>20</strong>21/<strong>20</strong>22 FY <strong>20</strong>10/<strong>20</strong>11 TO TO PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN FY <strong>20</strong>30/<strong>20</strong>31 FY <strong>20</strong>30/<strong>20</strong>31 <strong>20</strong>21/<strong>20</strong>22 <strong>20</strong>22/<strong>20</strong>23 <strong>20</strong>23/<strong>20</strong>24 <strong>20</strong>24/<strong>20</strong>25 <strong>20</strong>25/<strong>20</strong>26 <strong>20</strong>26/<strong>20</strong>27 <strong>20</strong>27/<strong>20</strong>28 <strong>20</strong>28/<strong>20</strong>29 <strong>20</strong>29/<strong>20</strong>30 <strong>20</strong>30/<strong>20</strong>31 TOTAL TOTAL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ---------------------- 0 0 0 0 0 0 0 0 0 0 0 (58,939) ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ---------------------- 0 0 0 0 0 0 0 0 0 0 0 6,992 0 0 0 0 0 0 0 0 0 0 0 23,364 0 0 0 0 0 0 0 0 0 0 0 1,240,831 0 0 0 0 0 0 0 0 0 0 0 1,338,319 0 0 0 0 0 0 0 0 0 0 0 1,070,655 1,070,655 1,070,655 1,070,655 1,070,655 1,070,655 1,070,655 1,070,655 1,070,655 1,070,655 1,070,655 10,706,550 <strong>20</strong>,342,445 0 0 0 0 0 0 0 0 0 0 0 236,902 0 0 0 0 0 0 0 0 0 0 0 5,994 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ---------------------- 1,070,655 1,070,655 1,070,655 1,070,655 1,070,655 1,070,655 1,070,655 1,070,655 1,070,655 1,070,655 10,706,550 24,265,502 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ---------------------- 1,070,655 1,070,655 1,070,655 1,070,655 1,070,655 1,070,655 1,070,655 1,070,655 1,070,655 1,070,655 10,706,550 24,<strong>20</strong>6,563 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ---------------------- 273,677 273,677 273,677 273,677 273,677 273,677 273,677 273,677 273,677 273,677 2,736,770 5,790,700 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 500,000 1,336,125 0 0 0 0 0 0 0 0 0 0 0 1,244,059 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,000,000 2,960,834 <strong>20</strong>6,044 <strong>20</strong>6,044 <strong>20</strong>6,044 <strong>20</strong>6,044 <strong>20</strong>6,044 <strong>20</strong>6,044 <strong>20</strong>6,044 <strong>20</strong>6,044 <strong>20</strong>6,044 <strong>20</strong>6,044 2,060,440 4,134,760 416,467 416,467 416,467 416,467 416,467 416,467 416,467 416,467 416,467 416,467 4,164,673 8,278,734 24,467 24,467 24,467 24,467 24,467 24,467 24,467 24,467 24,467 24,467 244,667 461,353 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ---------------------- 1,070,655 1,070,655 1,070,655 1,070,655 1,070,655 1,070,655 1,070,655 1,070,655 1,070,655 1,070,655 10,706,550 24,<strong>20</strong>6,563 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ---------------------- 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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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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C i t y M a n a g e r ' s M e s s a
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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
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which were slightly higher in the f
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category of projects represents the
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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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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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Community Condition Indicators Indi
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