20-Year Resource Allocation Plan - City of Sunnyvale

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RESERVE/FUND BALANCE, JULY 1 CURRENT RESOURCES: Rents and Concessions - Tennis Center Rents and Concessions - Golf Golf Fees - Sunnyvale Golf Fees - Sunken Gardens Golf Cart Rentals Driving Range Fees Other Golf Revenue Interest Income TOTAL CURRENT RESOURCES TOTAL AVAILABLE RESOURCES CURRENT REQUIREMENTS: Golf Course Operations Tennis Center Operations In-Lieu Charges Project Operating Transfer To Recreation Operations Fund Transfer To General Services Fund Fiscal Strategies TOTAL CURRENT REQUIREMENTS RESERVES: 20 Year RAP TOTAL RESERVES FUND BALANCE, JUNE 30 CITY OF SUNNYVALE 525/100. GOLF AND TENNIS OPERATIONS 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 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 3,496,252 3,707,685 3,795,381 176,038 356,529 509,380 666,432 758,302 551,400 639,766 662,071 617,225 3,707,685 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 91,394 91,634 91,634 91,840 93,677 93,891 94,110 95,992 96,220 96,452 98,381 98,623 1,042,456 88,788 88,602 89,484 89,938 90,401 90,874 91,356 91,847 92,349 92,860 93,382 93,914 1,005,007 2,110,458 2,079,242 2,167,880 2,183,189 2,198,532 2,279,155 2,294,982 2,311,042 2,393,449 2,409,801 2,426,187 2,510,386 25,253,845 718,020 743,938 746,473 752,800 759,125 765,693 772,022 829,081 836,068 842,812 849,553 856,550 8,754,115 317,704 321,714 321,714 323,830 325,947 334,624 336,783 338,942 347,923 350,125 352,327 361,620 3,715,549 229,414 206,472 206,472 212,666 212,666 212,666 212,666 212,666 219,046 219,046 219,046 219,046 2,352,458 274,789 270,036 274,990 280,825 285,979 291,234 296,589 302,051 307,616 313,291 314,612 320,405 3,257,628 6,752 1,000 37,654 6,991 19,592 25,632 29,165 32,263 24,606 25,464 23,739 22,389 248,495 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 3,837,319 3,802,638 3,936,301 3,942,079 3,985,919 4,093,769 4,127,673 4,213,884 4,317,277 4,349,851 4,377,227 4,482,933 45,629,553 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 7,333,571 7,510,323 7,731,682 4,118,117 4,342,448 4,603,149 4,794,106 4,972,187 4,868,678 4,989,617 5,039,298 5,100,158 49,337,239 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 3,332,078 3,439,874 3,614,826 3,684,629 3,749,859 3,853,594 3,949,863 4,044,603 4,139,036 4,235,008 4,333,455 4,433,770 43,478,517 0 0 40,545 41,356 42,183 43,027 43,887 44,765 45,660 46,573 47,505 48,455 443,956 293,808 275,068 273,230 285,603 295,459 301,545 310,020 318,365 324,993 333,395 342,023 350,827 3,410,529 0 0 0 0 0 0 0 0 0 0 0 (5,052) (5,052) 0 0 3,587,043 0 0 0 0 0 0 0 0 0 3,587,043 0 0 40,000 0 0 0 0 287,435 0 0 0 0 327,435 0 0 0 (250,000) (254,432) (261,449) (267,966) (274,382) (280,778) (287,430) (300,911) (315,012) (2,492,360) -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 3,625,886 3,714,942 7,555,644 3,761,588 3,833,069 3,936,716 4,035,804 4,420,786 4,228,912 4,327,546 4,422,073 4,512,988 48,750,069 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 3,707,685 3,795,381 176,038 356,529 509,380 666,432 758,302 551,400 639,766 662,071 617,225 587,170 587,170 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 3,707,685 3,795,381 176,038 356,529 509,380 666,432 758,302 551,400 639,766 662,071 617,225 587,170 587,170 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0 0 0 0 0 0 0 0 0 0 0 0 0 =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ============
RESERVE/FUND BALANCE, JULY 1 CURRENT RESOURCES: Rents and Concessions - Tennis Center Rents and Concessions - Golf Golf Fees - Sunnyvale Golf Fees - Sunken Gardens Golf Cart Rentals Driving Range Fees Other Golf Revenue Interest Income TOTAL CURRENT RESOURCES TOTAL AVAILABLE RESOURCES CURRENT REQUIREMENTS: Golf Course Operations Tennis Center Operations In-Lieu Charges Project Operating Transfer To Recreation Operations Fund Transfer To General Services Fund Fiscal Strategies TOTAL CURRENT REQUIREMENTS RESERVES: 20 Year RAP TOTAL RESERVES FUND BALANCE, JUNE 30 CITY OF SUNNYVALE 525/100. GOLF AND TENNIS OPERATIONS 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ -------------------- 587,170 641,022 687,111 722,454 734,299 730,216 712,670 666,859 600,428 513,733 587,170 3,707,685 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ -------------------- 98,993 101,582 101,962 102,354 105,021 105,425 105,841 108,588 109,016 109,458 1,048,240 2,090,696 96,324 98,801 99,220 99,646 100,078 100,516 100,961 101,413 101,871 102,337 1,001,167 2,006,173 2,584,462 2,663,794 2,743,648 2,825,795 2,910,406 2,997,682 3,087,577 3,180,268 3,275,637 3,373,867 29,643,137 54,896,982 882,186 908,621 935,848 963,893 992,777 1,022,561 1,053,238 1,084,835 1,117,380 1,150,901 10,112,239 18,866,354 361,620 361,620 372,469 372,469 372,469 383,643 383,643 383,643 395,152 395,152 3,781,878 7,497,427 219,046 225,617 225,617 225,617 232,386 232,386 232,386 239,357 239,357 239,357 2,311,128 4,663,586 330,017 338,761 347,767 357,043 366,597 377,981 388,117 398,557 409,311 420,387 3,734,538 6,992,166 30,277 32,464 34,140 34,696 34,493 33,649 31,459 28,287 24,150 18,383 301,998 550,493 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ -------------------- 4,602,925 4,731,259 4,860,672 4,981,512 5,114,227 5,253,843 5,383,221 5,524,948 5,671,875 5,809,842 51,934,325 97,563,878 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ -------------------- 5,190,095 5,372,281 5,547,782 5,703,966 5,848,527 5,984,059 6,095,892 6,191,807 6,272,302 6,323,576 52,521,495 101,271,563 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ -------------------- 4,595,772 4,732,879 4,874,078 5,019,491 5,169,243 5,323,465 5,482,290 5,645,854 5,814,301 5,987,774 52,645,148 96,123,665 49,909 51,406 52,948 54,537 56,173 57,858 59,594 61,381 63,223 65,120 572,147 1,016,104 358,596 369,671 381,075 392,817 404,907 417,355 430,173 443,370 456,959 470,950 4,125,872 7,536,401 (5,204) (5,360) (5,520) (5,686) (5,857) (6,032) (6,213) (6,400) (6,592) (6,789) (59,653) (64,705) 0 0 0 0 0 0 0 0 0 0 0 3,587,043 0 0 0 0 0 0 0 0 0 0 0 327,435 (450,000) (463,426) (477,252) (491,491) (506,156) (521,257) (536,810) (552,827) (569,321) (586,308) (5,154,849) (7,647,209) ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ -------------------- 4,549,073 4,685,171 4,825,329 4,969,667 5,118,310 5,271,389 5,429,033 5,591,379 5,758,569 5,930,746 52,128,665 100,878,734 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ -------------------- 641,022 687,111 722,454 734,299 730,216 712,670 666,859 600,428 513,733 392,829 392,829 392,829 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ -------------------- 641,022 687,111 722,454 734,299 730,216 712,670 666,859 600,428 513,733 392,829 392,829 392,829 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ -------------------- 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
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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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only for its most stable funding re
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Relief Fund (Proposition 42) have b
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▪ Redevelopment Agency Fund The S
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to expected valuation appeals. Tax
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RESERVE/FUND BALANCE, JULY 1 CURREN
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CAPITAL AND INFRASTRUCTURE PROJECTS
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oadway capacity improvement project
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Infrastructure ($2.5 million), Play
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Page 143 and 144: RESERVE/FUND BALANCE, JULY 1 CURREN
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Page 175 and 176: capital project to replace the SMaR
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Page 193: RESERVE/FUND BALANCE, JULY 1 CURREN
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Page 201 and 202: 2455 SMS After-school Programs 2465
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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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