20-Year Resource Allocation Plan - City of Sunnyvale

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RESERVE/FUND BALANCE, JULY 1 CURRENT RESOURCES: Federal Grant Other Grants and Contributions ARRA Stimulus Funds TOTAL CURRENT RESOURCES TOTAL AVAILABLE RESOURCES CURRENT REQUIREMENTS: Operations In-Lieu Charges TOTAL CURRENT REQUIREMENTS RESERVES: 20 Year RAP TOTAL RESERVES FUND BALANCE, JUNE 30 CITY OF SUNNYVALE 210. EMPLOYMENT DEVELOPMENT 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 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 178,725 160,282 7,452,849 705,741 0 0 0 0 0 0 0 0 160,282 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 6,357,493 15,648,852 3,285,402 6,000,000 6,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 86,934,254 111,744 4,188,956 0 0 0 0 0 0 0 0 0 0 4,188,956 4,458,861 0 0 0 0 0 0 0 0 0 0 0 0 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 10,928,098 19,837,808 3,285,402 6,000,000 6,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 91,123,210 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 11,106,823 19,998,090 10,738,251 6,705,741 6,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 91,283,492 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 10,487,202 12,158,620 9,658,808 6,382,115 5,676,374 7,582,000 7,582,000 7,582,000 7,582,000 7,582,000 7,582,000 7,582,000 86,949,917 459,339 386,621 373,702 323,626 323,626 418,000 418,000 418,000 418,000 418,000 418,000 418,000 4,333,575 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 10,946,541 12,545,241 10,032,510 6,705,741 6,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 91,283,492 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 160,282 7,452,849 705,741 0 0 0 0 0 0 0 0 0 0 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 160,282 7,452,849 705,741 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: Federal Grant Other Grants and Contributions ARRA Stimulus Funds TOTAL CURRENT RESOURCES TOTAL AVAILABLE RESOURCES CURRENT REQUIREMENTS: Operations In-Lieu Charges TOTAL CURRENT REQUIREMENTS RESERVES: 20 Year RAP TOTAL RESERVES FUND BALANCE, JUNE 30 CITY OF SUNNYVALE 210. EMPLOYMENT DEVELOPMENT 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 0 160,282 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ -------------------- 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 80,000,000 166,934,254 0 0 0 0 0 0 0 0 0 0 0 4,188,956 0 0 0 0 0 0 0 0 0 0 0 0 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ -------------------- 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 80,000,000 171,123,210 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ -------------------- 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 80,000,000 171,283,492 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ -------------------- 7,582,000 7,582,000 7,582,000 7,582,000 7,582,000 7,582,000 7,582,000 7,582,000 7,582,000 7,582,000 75,820,000 162,769,917 418,000 418,000 418,000 418,000 418,000 418,000 418,000 418,000 418,000 418,000 4,180,000 8,513,575 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ -------------------- 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 80,000,000 171,283,492 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ -------------------- 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
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which were slightly higher in the f
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category of projects represents the
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years and increases throughout the
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CITY OF SUNNYVALE 035. GENERAL FUND
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CITY OF SUNNYVALE 035. GENERAL FUND
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0150 Secured Tax 0152 Unitary Roll
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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
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Page 93 and 94: program. At that time, the Public S
Page 95 and 96: only for its most stable funding re
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Page 99 and 100: ▪ Redevelopment Agency Fund The S
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Page 105 and 106: RESERVE/FUND BALANCE, JULY 1 CURREN
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Page 133 and 134: CAPITAL AND INFRASTRUCTURE PROJECTS
Page 135 and 136: oadway capacity improvement project
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Page 161 and 162: for utility rates as required by Pr
Page 163 and 164: epresents a 45% increase in the cos
Page 165 and 166: Finally, the City’s Water Polluti
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Page 169 and 170: 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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RESERVE/FUND BALANCE, JULY 1 CURREN
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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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