RESERVES/FUND BALANCE, JULY 1 CURRENT RESOURCES: Equipment Rental Facilities Rental SUNGIS - Equipment and Maintenance Utility Fees Comcast PEG Channel Grant Sale <strong>of</strong> Property Miscellaneous Revenues Interest Income Intrafund Loan Repayment Transfer From Other Funds TOTAL CURRENT RESOURCES TOTAL AVAILABLE RESOURCES CURRENT REQUIREMENTS: Equipment Replacement SUNGIS - Equipment and Maintenance Operations Capital Projects Special Projects Transfer To SV Office Center Sub-Fund Intrafund Loan Repayment General Fund Loan Repayment Transfer To Other Funds TOTAL CURRENT REQUIREMENTS RESERVES: Equipment Replacement Restricted KSUN Equipment Reserve Restricted Tech Surcharge Reserve <strong>20</strong> <strong>Year</strong> RAP TOTAL RESERVES FUND BALANCE, JUNE 30 FY <strong>20</strong>11/<strong>20</strong>12 Rental Rate Increase CITY OF SUNNYVALE 595. COMBINED GENERAL SERVICES FUND FLEET/FACILITIES/TECHNOLOGY AND COMMUNICATIONS LONG TERM FINANCIAL PLAN JULY 1, <strong>20</strong>21 TO JUNE 30, <strong>20</strong>31 FY <strong>20</strong>21/<strong>20</strong>22 FY <strong>20</strong>10/<strong>20</strong>11 TO TO PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN FY <strong>20</strong>30/<strong>20</strong>31 FY <strong>20</strong>30/<strong>20</strong>31 <strong>20</strong>21/<strong>20</strong>22 <strong>20</strong>22/<strong>20</strong>23 <strong>20</strong>23/<strong>20</strong>24 <strong>20</strong>24/<strong>20</strong>25 <strong>20</strong>25/<strong>20</strong>26 <strong>20</strong>26/<strong>20</strong>27 <strong>20</strong>27/<strong>20</strong>28 <strong>20</strong>28/<strong>20</strong>29 <strong>20</strong>29/<strong>20</strong>30 <strong>20</strong>30/<strong>20</strong>31 TOTAL TOTAL -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 8,946,096 8,172,008 7,539,745 9,641,965 9,917,853 6,047,276 7,227,417 7,691,284 8,865,586 10,102,512 8,946,096 11,382,197 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 16,757,667 17,237,366 17,671,311 18,116,705 18,573,863 19,036,351 19,510,842 19,997,657 <strong>20</strong>,497,129 21,009,600 188,408,491 344,611,564 4,929,428 5,052,664 5,178,980 5,308,455 5,441,166 5,577,195 5,716,625 5,859,541 6,006,029 6,156,180 55,226,263 105,179,174 105,041 108,192 111,437 114,781 118,224 121,771 125,424 129,187 133,062 137,054 1,<strong>20</strong>4,172 2,166,324 42,700 43,981 45,300 46,659 48,059 49,501 50,986 52,516 54,091 55,714 489,507 903,344 165,646 170,615 175,734 181,006 186,436 192,029 197,790 <strong>20</strong>3,724 <strong>20</strong>9,835 216,130 1,898,944 3,507,769 60,530 62,345 64,216 66,142 68,127 70,170 72,275 74,444 76,677 78,977 693,904 1,315,517 0 0 0 0 0 0 0 0 0 0 0 0 417,388 403,425 472,333 505,743 367,123 357,876 396,187 446,889 494,155 465,516 4,326,635 6,913,334 0 0 0 0 0 0 0 0 0 0 0 2,444,292 36,737 38,<strong>20</strong>7 39,735 41,324 42,977 44,696 46,484 48,344 50,277 52,288 441,069 2,834,745 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------------------ ------------------ 22,515,136 23,116,795 23,759,046 24,380,814 24,845,974 25,449,590 26,116,613 26,812,300 27,521,256 28,171,460 252,688,985 469,876,063 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------------------ ------------------ 31,461,232 31,288,803 31,298,790 34,022,779 34,763,827 31,496,865 33,344,030 34,503,584 36,386,842 38,273,972 261,635,081 481,258,260 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------------------ ------------------ 5,403,812 5,329,140 2,686,423 4,567,583 7,978,294 3,546,874 4,310,854 3,647,713 3,647,707 6,310,918 47,429,321 92,088,278 58,674 61,021 63,462 66,000 672,399 71,386 74,241 77,211 80,300 83,511 1,308,<strong>20</strong>6 1,791,135 17,477,138 17,999,460 18,537,386 19,091,385 19,661,934 <strong>20</strong>,249,530 <strong>20</strong>,854,680 21,477,909 22,119,756 22,780,779 <strong>20</strong>0,249,956 365,479,809 0 0 0 0 0 0 0 0 0 0 0 1,694,218 0 0 0 0 0 0 0 0 0 0 0 0 114,686 117,553 1<strong>20</strong>,492 123,504 126,592 129,757 133,000 136,326 139,734 143,227 1,284,870 2,453,397 0 0 0 0 0 0 0 0 0 0 0 2,444,292 0 0 0 0 0 0 0 0 0 0 0 1,189,789 234,914 241,884 249,062 256,454 277,332 271,902 279,970 298,840 296,834 309,624 2,716,816 5,471,434 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------------------ ------------------ 23,289,224 23,749,058 21,656,826 24,104,926 28,716,551 24,269,448 25,652,746 25,637,998 26,284,331 29,628,060 252,989,168 472,612,351 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 6,231,160 5,389,008 7,271,874 7,328,138 3,903,840 4,845,746 5,068,496 5,991,179 6,976,111 5,561,473 5,561,473 5,561,473 1,405,383 1,569,428 1,741,916 1,913,693 2,022,497 2,211,083 2,401,618 2,601,759 2,801,405 2,706,252 2,706,252 2,706,252 525,590 572,761 6<strong>20</strong>,736 669,516 115,342 165,726 216,909 268,884 321,647 375,190 375,190 375,190 9,876 8,549 7,439 6,505 5,597 4,862 4,261 3,764 3,349 2,998 2,998 2,998 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------------------ ------------------ 8,172,008 7,539,745 9,641,965 9,917,853 6,047,276 7,227,417 7,691,284 8,865,586 10,102,512 8,645,912 8,645,912 8,645,912 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0 0 0 0 0 0 0 0 0 0 0 0 ========== ========== ========== ========== ========== ========== ========== ========== ========== ========== ========== ========== 2.8% 2.8% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%
RESERVES/FUND BALANCE, JULY 1 CURRENT RESOURCES: Fleet Services Rental Interest Income Sale <strong>of</strong> Property Intrafund Loan Repayment From Facilities Transfer From General Fund Transfer From Water Supply and Dist. Fund Transfer From Wastewater Mgmt Fund Transfer From Golf & Tennis Ops. Fund TOTAL CURRENT RESOURCES TOTAL AVAILABLE RESOURCES CURRENT REQUIREMENTS: Equipment Replacement Operations Capital Projects Special Projects Transfer To General Services/Proj Admin Transfer To Infrastructure Fund Transfer To General Fund (In-Lieu) TOTAL CURRENT REQUIREMENTS RESERVES: Equipment Reserve <strong>20</strong> <strong>Year</strong> RAP TOTAL RESERVES FUND BALANCE, JUNE 30 FY <strong>20</strong>11/<strong>20</strong>12 Rental Rate Increase CITY OF SUNNYVALE 595/100. GENERAL SERVICES FUND/FLEET SERVICES 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 FY <strong>20</strong>10/<strong>20</strong>11 TO PLAN 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2,485,401 2,993,777 2,468,090 1,511,276 760,900 1,335,839 2,369,686 3,411,579 4,796,880 4,232,499 4,374,862 3,838,950 2,993,777 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 3,699,683 3,838,504 3,951,691 4,070,241 4,184,<strong>20</strong>8 4,301,366 4,419,653 4,541,194 4,666,077 4,794,394 4,926,240 5,061,711 48,755,279 17,553 15,926 18,600 26,725 44,150 82,082 129,813 180,974 182,632 181,697 167,878 185,895 1,216,372 70,235 83,180 49,173 50,157 51,160 52,183 53,227 54,291 55,377 56,485 57,614 58,767 621,613 0 0 0 500,000 500,000 500,000 500,000 444,292 0 0 0 0 2,444,292 0 0 0 0 0 0 243,547 0 0 0 0 0 243,547 54,060 278,969 0 0 0 424,483 243,547 0 0 0 0 0 946,999 54,060 0 140,000 0 468,180 0 0 0 0 0 0 0 608,180 0 0 40,000 0 0 0 0 2<strong>20</strong>,816 0 0 0 0 260,816 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 3,895,591 4,216,579 4,199,464 4,647,123 5,247,698 5,360,114 5,589,787 5,441,568 4,904,087 5,032,576 5,151,733 5,306,374 55,097,103 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 6,380,992 7,210,356 6,667,554 6,158,399 6,008,598 6,695,953 7,959,473 8,853,147 9,700,967 9,265,075 9,526,595 9,145,324 58,090,880 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 470,842 1,940,048 2,189,116 2,408,214 1,1<strong>20</strong>,916 755,737 828,383 517,004 2,063,754 1,397,028 2,103,538 846,566 16,170,303 2,766,851 2,732,416 2,853,509 2,913,018 2,976,759 3,065,271 3,149,595 3,233,598 3,318,193 3,404,612 3,493,425 3,584,296 34,724,692 1,150 0 40,000 0 468,180 424,483 487,094 2<strong>20</strong>,816 0 0 0 0 1,640,573 108,121 0 0 0 0 0 0 0 0 0 0 0 0 10,408 0 0 0 0 0 0 0 0 0 0 0 0 5,750 11,783 14,654 14,947 43,556 15,551 15,861 16,179 16,502 16,832 17,169 17,512 <strong>20</strong>0,546 24,093 58,019 58,999 61,3<strong>20</strong> 63,348 65,225 66,962 68,670 70,019 71,742 73,512 75,318 733,134 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 3,387,215 4,742,266 5,156,278 5,397,499 4,672,759 4,326,266 4,547,894 4,056,267 5,468,468 4,890,214 5,687,645 4,523,692 53,469,248 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2,979,952 2,455,301 1,499,446 749,958 1,325,717 2,360,324 3,402,919 4,788,869 4,225,089 4,368,007 3,832,610 4,615,768 4,615,768 13,826 12,789 11,830 10,942 10,122 9,363 8,660 8,011 7,410 6,854 6,340 5,865 5,865 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2,993,777 2,468,090 1,511,276 760,900 1,335,839 2,369,686 3,411,579 4,796,880 4,232,499 4,374,862 3,838,950 4,621,632 4,621,632 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0 0 0 0 0 0 0 0 0 0 0 0 0 ========== ========== ========== ========== ========== ========== ========== ========== ========== ========== ========== ========== ========== 3.8% 2.9% 3.0% 2.8% 2.8% 2.8% 2.8% 2.8% 2.8% 2.8% 2.8%
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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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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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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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Financial Plans - Enterprise Funds
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for utility rates as required by Pr
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epresents a 45% increase in the cos
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Finally, the City’s Water Polluti
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utility: Distribution of Costs to F
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