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RESERVE/FUND BALANCE, JULY 1 CURRENT RESOURCES: Traffic Impact Fees Interest Income TOTAL CURRENT RESOURCES TOTAL AVAILABLE RESOURCES CURRENT REQUIREMENTS: Capital Projects Special Projects Future Transportation Strategic <strong>Plan</strong> Projects General Administration In-Lieu Charges Project Administration In-Lieu Charges TOTAL CURRENT REQUIREMENTS RESERVES: Capital Reserve TOTAL RESERVES FUND BALANCE, JUNE 30 CITY OF SUNNYVALE 385/960. CAPITAL PROJECTS FUND/TRAFFIC IMPACT FEES 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 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- 11,<strong>20</strong>3,394 11,653,000 11,199,836 12,306,781 3,579,345 183,011 0 0 0 0 0 0 11,653,000 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- 359,303 321,000 1,011,098 1,214,356 1,238,643 1,263,416 1,288,684 1,314,458 1,340,747 1,367,562 1,394,913 1,422,812 13,177,690 116,068 86,705 121,849 70,183 7,039 0 0 0 0 0 0 0 285,776 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- 475,371 407,705 1,132,947 1,284,539 1,245,682 1,263,416 1,288,684 1,314,458 1,340,747 1,367,562 1,394,913 1,422,812 13,463,466 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- 11,678,765 12,060,705 12,332,783 13,591,3<strong>20</strong> 4,825,027 1,446,427 1,288,684 1,314,458 1,340,747 1,367,562 1,394,913 1,422,812 25,116,466 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- 0 836,814 0 0 0 0 0 0 0 0 0 0 836,814 0 0 0 0 0 0 54,122 0 0 0 0 59,755 113,877 0 0 0 10,000,000 4,630,041 1,434,213 1,222,103 1,301,750 1,327,785 1,354,341 1,381,427 1,349,301 24,000,961 11,743 11,294 11,916 11,975 11,975 12,215 12,459 12,708 12,962 13,221 13,486 13,756 137,966 14,023 12,761 14,087 0 0 0 0 0 0 0 0 0 26,848 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- 25,766 860,869 26,003 10,011,975 4,642,016 1,446,427 1,288,684 1,314,458 1,340,747 1,367,562 1,394,913 1,422,812 25,116,466 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- 11,653,000 11,199,836 12,306,781 3,579,345 183,011 0 0 0 0 0 0 0 0 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- 11,653,000 11,199,836 12,306,781 3,579,345 183,011 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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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
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2102 Library- Lost/Damaged Material
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2770 DPS Alarm Permit Fees 2772-01
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TOTAL REPAYMENT TO CITY - TOWN CENT
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TOTAL SALE OF PROPERTY 4400 Transfe
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Financial Plans - Special Revenue F
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the form of a loan, with payments e
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Rental Assistance ($143,442), and M
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moved to raise the standard to 3.0
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program. At that time, the Public S
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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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RESERVES/FUND BALANCE, JULY 1 CURRE
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RESERVES/FUND BALANCE, JULY 1 CURRE
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RESERVES/FUND BALANCE, JULY 1 CURRE
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RESERVES/FUND BALANCE, JULY 1 CURRE
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CITY OF SUNNYVALE 595/800. GENERAL
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RESERVE/FUND BALANCE, JULY 1 CURREN
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RESERVE/FUND BALANCE, JULY 1 CURREN
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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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Community Condition Indicators Indi
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