20-Year Resource Allocation Plan - City of Sunnyvale

More documents

Recommendations

Info

RESERVE/FUND BALANCE, JULY 1 CURRENT RESOURCES: Sense of Place Fees Interest Income TOTAL CURRENT RESOURCES TOTAL AVAILABLE RESOURCES CURRENT REQUIREMENTS: Future Sense of Place Projects Transfer To Cap. Proj./General Assets TOTAL CURRENT REQUIREMENTS RESERVES: Capital Reserve TOTAL RESERVES FUND BALANCE, JUNE 30 CITY OF SUNNYVALE 385/970. CAPITAL PROJECTS FUND/SENSE OF PLACE FEES SUB-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 0 428,155 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- -------------------- 53,502 55,107 56,760 58,463 60,217 62,023 63,884 65,801 67,775 69,808 613,339 1,335,699 0 0 0 0 0 0 0 0 0 0 0 7,480 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- -------------------- 53,502 55,107 56,760 58,463 60,217 62,023 63,884 65,801 67,775 69,808 613,339 1,343,179 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- -------------------- 53,502 55,107 56,760 58,463 60,217 62,023 63,884 65,801 67,775 69,808 613,339 1,771,334 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- -------------------- 53,502 55,107 56,760 58,463 60,217 62,023 63,884 65,801 67,775 69,808 613,339 1,558,388 0 0 0 0 0 0 0 0 0 0 0 212,946 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- -------------------- 53,502 55,107 56,760 58,463 60,217 62,023 63,884 65,801 67,775 69,808 613,339 1,771,334 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- -------------------- 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 ========== ========== ========== ========== ========== ========== ========== ========== ========== ========== =========== ===========
RESERVE/FUND BALANCE, JULY 1 CURRENT RESOURCES: State Infrastructure Bond Allocation Federal Economic Stimulus Grant Interest Income TOTAL CURRENT RESOURCES TOTAL AVAILABLE RESOURCES CURRENT REQUIREMENTS: Capital Projects Transfer To Cap. Proj./General Assets Transfer To Infr./General Assets TOTAL CURRENT REQUIREMENTS RESERVES: Capital Reserve TOTAL RESERVES FUND BALANCE, JUNE 30 CITY OF SUNNYVALE 385/980. CAPITAL PROJECTS FUND/PROP 1B TRANSPORTATION BOND LOCAL STREETS AND ROADS SUB-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 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- 52,021 18,463 0 0 0 0 0 0 0 0 0 0 18,463 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- 1,205,998 2,578,681 0 0 0 0 0 0 0 0 0 0 2,578,681 1,177,576 1,334,933 0 0 0 0 0 0 0 0 0 0 1,334,933 15,775 17,428 0 0 0 0 0 0 0 0 0 0 17,428 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- 2,399,349 3,931,042 0 0 0 0 0 0 0 0 0 0 3,931,042 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- 2,451,370 3,949,504 0 0 0 0 0 0 0 0 0 0 3,949,504 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- 1,380,959 1,408,711 0 0 0 0 0 0 0 0 0 0 1,408,711 604,394 900,606 0 0 0 0 0 0 0 0 0 0 900,606 447,555 1,640,187 0 0 0 0 0 0 0 0 0 0 1,640,187 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- 2,432,908 3,949,504 0 0 0 0 0 0 0 0 0 0 3,949,504 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- 18,463 0 0 0 0 0 0 0 0 0 0 0 0 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- 18,463 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 ========== ========== ========== ========== ========== ========== ========== ========== ========== ========== ========== ========== ===========
Page 1 and 2:
Recommended Budget and ResouRce all
Page 3 and 4:
FY 2011/2012 Recommended Budget and
Page 5 and 6:
Honorable Mayor and Members of the
Page 7 and 8:
Current Financial Condition Citywid
Page 9 and 10:
General Fund As Figure 3 indicates,
Page 11 and 12:
of $97.8 million will be required i
Page 13 and 14:
last fiscal year. Projections for F
Page 15 and 16:
Safety Managers Association (PSMA),
Page 17 and 18:
contributions required of public ag
Page 19 and 20:
that time, a portion of the ongoing
Page 21 and 22:
Public Safety until this transition
Page 23 and 24:
Moving forward, golf and tennis ope
Page 25 and 26:
C i t y M a n a g e r ' s M e s s a
Page 27 and 28:
Page 29 and 30:
Mathilda Avenue Bridge over Caltrai
Page 31 and 32:
Page 33 and 34:
Addressing the Long Term Structural
Page 35 and 36:
Budget Summary
Page 37 and 38:
EXPENDITURES: Operating Budget: CIT
Page 39 and 40:
Projects Budget: CITY OF SUNNYVALE
Page 41 and 42:
Revenues: CITY OF SUNNYVALE CALCULA
Page 43 and 44:
This Page Not Used
Page 45 and 46:
GENERAL FUND The General Fund is us
Page 47 and 48:
Recommended Revenues - General Fund
Page 49 and 50:
the other fi ve cases, the actual C
Page 51 and 52:
City of Sunnyvale Sales Tax Receipt
Page 53 and 54:
Franchise Fee revenue. The PG&E fra
Page 55 and 56:
which were slightly higher in the f
Page 57 and 58:
category of projects represents the
Page 59 and 60:
years and increases throughout the
Page 61 and 62:
CITY OF SUNNYVALE 035. GENERAL FUND
Page 63 and 64:
CITY OF SUNNYVALE 035. GENERAL FUND
Page 65 and 66:
0150 Secured Tax 0152 Unitary Roll
Page 67 and 68:
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
Page 87 and 88:
the form of a loan, with payments e
Page 89 and 90:
Rental Assistance ($143,442), and M
Page 91 and 92:
moved to raise the standard to 3.0
Page 93 and 94:
program. At that time, the Public S
Page 95 and 96:
only for its most stable funding re
Page 97 and 98:
Relief Fund (Proposition 42) have b
Page 99 and 100: ▪ Redevelopment Agency Fund The S
Page 101 and 102: to expected valuation appeals. Tax
Page 103 and 104: This Page Not Used
Page 105 and 106: RESERVE/FUND BALANCE, JULY 1 CURREN
Page 133 and 134: CAPITAL AND INFRASTRUCTURE PROJECTS
Page 135 and 136: oadway capacity improvement project
Page 137 and 138: Infrastructure ($2.5 million), Play
Page 149: RESERVE/FUND BALANCE, JULY 1 CURREN
Page 159 and 160: Financial Plans - Enterprise Funds
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
Page 167 and 168: utility: Distribution of Costs to F
Page 169 and 170: FY 2011/2012 is 18%, twice what was
Page 171 and 172: for 20 years. Payment of the loan b
Page 173 and 174: actual expenditures from the last f
Page 175 and 176: capital project to replace the SMaR
Page 177 and 178: through the generation of additiona
Page 197 and 198: CITY OF SUNNYVALE 525/200. RECREATI
Page 199 and 200: 2309 Mobile Recreation Fee Based 23
Page 201 and 202:
2455 SMS After-school Programs 2465
Page 203 and 204:
4400-36 Transfer From Dorolou Swirs
Page 205 and 206:
INTERNAL SERVICE FUNDS The City uti
Page 207 and 208:
The Equipment Replacement line item
Page 209 and 210:
communications, and satellite copie
Page 211 and 212:
annually over the entire planning p
Page 213 and 214:
salaries (PERSable earnings) in ord
Page 215 and 216:
satisfy the City’s fi nancial rep
Page 217 and 218:
donation, the City established the
Page 219 and 220:
RESERVES/FUND BALANCE, JULY 1 CURRE
Page 221 and 222:
Page 223 and 224:
Page 225 and 226:
Page 227 and 228:
Page 229 and 230:
CITY OF SUNNYVALE 595/800. GENERAL
Page 231 and 232:
RESERVE/FUND BALANCE, JULY 1 CURREN
Page 233 and 234:
Page 235 and 236:
Page 237 and 238:
Page 239 and 240:
Page 241 and 242:
Page 243 and 244:
Page 245 and 246:
Page 247 and 248:
Community Condition Indicators
Page 249 and 250:
HOW TO USE THE CITY OF SUNNYVALE’
Page 251 and 252:
Community Condition Indicators Indi
Page 253 and 254:
Page 255 and 256:
Page 257:
This Page Not Used
show all

20-Year Resource Allocation Plan - City of Sunnyvale

Create successful ePaper yourself

Delete template?

Save as template?