20-Year Resource Allocation Plan - City of Sunnyvale

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RESERVE/FUND BALANCE, JULY 1 CURRENT RESOURCES: Sunnyvale School Dist. Reimbursement Rents & Concessions Recreation Fees Interest Income Transfer From General Services Transfer From General Fund TOTAL CURRENT RESOURCES TOTAL AVAILABLE RESOURCES CURRENT REQUIREMENTS: Operations Project Operating TOTAL CURRENT REQUIREMENTS RESERVES: Endowment Reserve 20 Year RAP TOTAL RESERVES FUND BALANCE, JUNE 30 CITY OF SUNNYVALE 295. YOUTH AND NEIGHBORHOOD SERVICES 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 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 508,132 531,893 510,217 510,217 510,217 510,217 510,217 510,217 510,217 510,217 510,217 510,217 531,893 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 155,961 157,756 169,463 181,895 185,313 190,108 194,596 199,025 203,448 207,940 212,542 217,228 2,119,314 14,470 20,000 20,400 20,808 21,224 21,649 22,082 22,523 22,974 23,433 23,902 24,380 243,374 27,206 33,188 33,363 34,005 34,127 34,225 34,909 35,011 35,142 35,818 35,953 36,064 381,805 5,175 5,500 5,102 10,204 20,409 20,409 20,409 20,409 20,409 20,409 20,409 20,409 184,076 0 0 16,431 0 0 0 0 0 0 0 0 0 16,431 550,497 493,530 524,641 563,082 562,975 579,909 594,865 610,079 625,159 639,919 655,613 671,613 6,521,386 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 753,309 709,974 769,400 809,994 824,047 846,299 866,861 887,048 907,131 927,520 948,419 969,694 9,466,386 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 1,261,441 1,241,867 1,279,617 1,320,211 1,334,264 1,356,516 1,377,078 1,397,265 1,417,348 1,437,737 1,458,636 1,479,911 9,998,279 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 729,548 731,650 753,720 778,006 791,420 813,020 832,915 852,424 871,815 891,497 911,676 932,216 9,160,359 0 0 15,680 31,987 32,627 33,279 33,945 34,624 35,316 36,023 36,743 37,478 327,703 --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 729,548 731,650 769,400 809,994 824,047 846,299 866,861 887,048 907,131 927,520 948,419 969,694 9,488,062 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 510,217 510,217 510,217 510,217 510,217 510,217 510,217 510,217 510,217 510,217 510,217 510,217 510,217 21,676 0 0 0 0 0 0 0 0 0 0 0 0 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 531,893 510,217 510,217 510,217 510,217 510,217 510,217 510,217 510,217 510,217 510,217 510,217 510,217 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0 0 0 0 0 0 0 0 0 0 0 0 0 =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ============
RESERVE/FUND BALANCE, JULY 1 CURRENT RESOURCES: Sunnyvale School Dist. Reimbursement Rents & Concessions Recreation Fees Interest Income Transfer From General Services Transfer From General Fund TOTAL CURRENT RESOURCES TOTAL AVAILABLE RESOURCES CURRENT REQUIREMENTS: Operations Project Operating TOTAL CURRENT REQUIREMENTS RESERVES: Endowment Reserve 20 Year RAP TOTAL RESERVES FUND BALANCE, JUNE 30 CITY OF SUNNYVALE 295. YOUTH AND NEIGHBORHOOD SERVICES 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ -------------------- 510,217 510,217 510,217 510,217 510,217 510,217 510,217 510,217 510,217 510,217 510,217 531,893 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ -------------------- 224,990 231,740 238,692 245,853 253,229 260,825 268,650 276,710 285,011 293,561 2,579,261 4,698,575 25,111 25,865 26,641 27,440 28,263 29,111 29,984 30,884 31,810 32,765 287,873 531,247 37,118 37,292 37,514 38,596 38,830 39,026 40,197 40,405 40,665 41,838 391,480 773,285 25,511 25,511 25,511 25,511 25,511 25,511 25,511 25,511 25,511 25,511 255,109 439,184 0 0 0 0 0 0 0 0 0 0 0 16,431 692,656 715,140 738,280 761,237 785,764 811,070 836,168 863,016 890,624 918,155 8,012,110 14,533,496 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ -------------------- 1,005,386 1,035,548 1,066,637 1,098,636 1,131,596 1,165,543 1,200,510 1,236,525 1,273,621 1,311,829 11,525,832 20,992,218 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ -------------------- 1,515,603 1,545,765 1,576,854 1,608,853 1,641,813 1,675,760 1,710,727 1,746,742 1,783,838 1,822,046 12,036,049 21,524,111 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ -------------------- 966,784 995,788 1,025,684 1,056,455 1,088,148 1,120,793 1,154,416 1,189,049 1,224,720 1,261,462 11,083,298 20,243,657 38,602 39,761 40,953 42,182 43,447 44,751 46,093 47,476 48,900 50,367 442,534 770,237 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ -------------------- 1,005,386 1,035,548 1,066,637 1,098,636 1,131,596 1,165,543 1,200,510 1,236,525 1,273,621 1,311,829 11,525,832 21,013,894 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ -------------------- 510,217 510,217 510,217 510,217 510,217 510,217 510,217 510,217 510,217 510,217 510,217 510,217 0 0 0 0 0 0 0 0 0 0 0 0 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ -------------------- 510,217 510,217 510,217 510,217 510,217 510,217 510,217 510,217 510,217 510,217 510,217 510,217 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ -------------------- 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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1351-01 Major Permit Application Fe
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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 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
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Page 165 and 166: Finally, the City’s Water Polluti
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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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