20-Year Resource Allocation Plan - City of Sunnyvale

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RESERVE/FUND BALANCE, JULY 1 CURRENT RESOURCES: Gas Tax Interest Income Transfer From Wastewater Mgmt Fund TOTAL CURRENT RESOURCES TOTAL AVAILABLE RESOURCES CURRENT REQUIREMENTS: Operations Capital Projects Infrastructure Projects Project Administration Transfer To Gen. Services/Project Admin Transfer To Capital Projects/Gas Tax Transfer To Infrastructure/General TOTAL CURRENT REQUIREMENTS RESERVES: 20 Year RAP TOTAL RESERVES FUND BALANCE, JUNE 30 CITY OF SUNNYVALE 280. GAS TAX 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 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- 5,530,450 6,019,700 2,596,430 2,884,451 2,721,080 2,646,561 2,910,545 3,048,409 2,980,166 3,135,704 3,165,622 1,572,949 6,019,700 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- 2,163,952 3,671,761 3,671,761 3,671,761 3,671,761 3,671,761 3,671,761 3,671,761 3,671,761 3,671,761 3,671,761 3,671,761 40,389,371 50,925 23,050 35,337 71,062 137,047 140,762 148,641 150,007 151,718 155,355 124,712 70,442 1,208,133 0 0 0 50,000 0 0 0 0 0 0 0 0 50,000 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- 2,214,877 3,694,811 3,707,098 3,792,823 3,808,808 3,812,523 3,820,402 3,821,768 3,823,479 3,827,116 3,796,473 3,742,203 41,647,504 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- 7,745,327 9,714,511 6,303,528 6,677,274 6,529,888 6,459,084 6,730,947 6,870,177 6,803,645 6,962,820 6,962,095 5,315,152 47,667,204 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- 750,000 2,119,653 2,050,000 2,050,000 2,050,000 2,050,000 2,050,000 2,050,000 2,050,000 2,050,000 2,050,000 2,050,000 22,619,653 0 260,000 0 210,200 0 10,612 0 11,041 0 11,487 568,255 11,951 1,083,546 0 10,000 10,000 10,200 10,404 10,612 10,824 11,041 11,262 11,487 11,717 11,951 119,498 48,248 10,244 121,832 141,648 142,447 194,676 240,870 352,513 388,939 402,635 497,273 383,969 2,877,046 0 5,000 0 0 0 0 5,412 0 0 0 0 5,975 16,387 446,904 3,296,242 64,780 66,177 301,265 0 0 0 0 0 0 0 3,728,464 480,475 1,416,942 1,172,465 1,477,969 1,379,211 1,282,639 1,375,432 1,465,416 1,217,740 1,321,589 2,261,901 2,453,471 16,824,775 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- 1,725,627 7,118,081 3,419,077 3,956,194 3,883,327 3,548,539 3,682,538 3,890,011 3,667,941 3,797,198 5,389,146 4,917,317 47,269,369 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- 6,019,700 2,596,430 2,884,451 2,721,080 2,646,561 2,910,545 3,048,409 2,980,166 3,135,704 3,165,622 1,572,949 397,835 397,835 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- 6,019,700 2,596,430 2,884,451 2,721,080 2,646,561 2,910,545 3,048,409 2,980,166 3,135,704 3,165,622 1,572,949 397,835 397,835 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- 0 0 0 0 0 0 0 0 0 0 0 0 0 ========== ========== ========== ========== ========== ========== ========== ========== ========== ========== ========== ========== ===========
RESERVE/FUND BALANCE, JULY 1 CURRENT RESOURCES: Gas Tax Interest Income Transfer From Wastewater Mgmt Fund TOTAL CURRENT RESOURCES TOTAL AVAILABLE RESOURCES CURRENT REQUIREMENTS: Operations Capital Projects Infrastructure Projects Project Administration Transfer To Gen. Services/Project Admin Transfer To Capital Projects/Gas Tax Transfer To Infrastructure/General TOTAL CURRENT REQUIREMENTS RESERVES: 20 Year RAP TOTAL RESERVES FUND BALANCE, JUNE 30 CITY OF SUNNYVALE 280. GAS TAX 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 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- -------------------- 397,835 953,561 1,629,859 1,871,771 2,251,784 2,151,873 1,907,539 1,749,377 675,014 570,349 397,835 6,019,700 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- -------------------- 3,671,761 3,671,761 3,671,761 3,671,761 3,671,761 3,671,761 3,671,761 3,671,761 3,671,761 3,671,761 36,717,610 77,106,981 92,638 122,687 145,083 160,252 167,083 158,687 148,870 118,809 90,052 85,606 1,289,767 2,497,900 0 0 0 0 0 0 0 0 0 0 0 50,000 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- -------------------- 3,764,399 3,794,448 3,816,844 3,832,013 3,838,844 3,830,448 3,820,631 3,790,570 3,761,813 3,757,367 38,007,377 79,654,881 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- -------------------- 4,162,234 4,748,009 5,446,703 5,703,784 6,090,628 5,982,321 5,728,170 5,539,947 4,436,827 4,327,716 38,405,212 85,674,581 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- -------------------- 1,225,000 1,225,000 1,225,000 1,225,000 1,225,000 1,225,000 1,225,000 1,225,000 1,225,000 1,225,000 12,250,000 34,869,653 0 627,598 0 13,451 671,938 14,270 0 749,384 0 16,061 2,092,702 3,176,248 12,309 12,679 13,059 13,451 13,854 14,270 14,698 15,139 15,593 16,061 141,113 260,611 316,134 279,333 402,429 356,387 461,937 452,406 557,880 563,543 597,755 480,863 4,468,667 7,345,713 0 0 0 0 6,927 0 0 0 0 8,031 14,958 31,345 0 0 0 0 0 0 0 0 0 0 0 3,728,464 1,655,230 973,540 1,934,444 1,843,711 1,559,099 2,368,836 2,181,215 2,311,867 2,028,130 2,088,974 18,945,046 35,769,821 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- -------------------- 3,208,673 3,118,150 3,574,932 3,452,000 3,938,755 4,074,782 3,978,793 4,864,933 3,866,478 3,834,990 37,912,486 85,181,855 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- -------------------- 953,561 1,629,859 1,871,771 2,251,784 2,151,873 1,907,539 1,749,377 675,014 570,349 492,726 492,726 492,726 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- -------------------- 953,561 1,629,859 1,871,771 2,251,784 2,151,873 1,907,539 1,749,377 675,014 570,349 492,726 492,726 492,726 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- -------------------- 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
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0751-14 Rental - Raynor Child Care
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0965-01 Homeland Security Grants 10
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Page 77 and 78: 2102 Library- Lost/Damaged Material
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Page 81 and 82: TOTAL REPAYMENT TO CITY - TOWN CENT
Page 83 and 84: TOTAL SALE OF PROPERTY 4400 Transfe
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Page 133 and 134: CAPITAL AND INFRASTRUCTURE PROJECTS
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Page 165 and 166: Finally, the City’s Water Polluti
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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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