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>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 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 4,621,632 3,609,907 3,125,691 3,247,675 3,346,282 1,429,910 1,875,605 1,736,080 2,155,639 2,915,326 4,621,632 2,993,777 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 5,213,563 5,369,970 5,531,069 5,697,001 5,867,911 6,043,948 6,225,266 6,412,024 6,604,385 6,802,517 59,767,653 108,522,932 <strong>20</strong>3,835 174,677 173,802 179,402 111,906 105,527 106,473 1<strong>20</strong>,594 153,764 136,071 1,466,051 2,682,423 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 2,444,292 0 0 0 0 0 0 0 0 0 0 0 243,547 0 0 0 0 0 0 0 0 0 0 0 946,999 0 0 0 0 0 0 0 0 0 0 0 608,180 0 0 0 0 0 0 0 0 0 0 0 260,816 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 5,477,927 5,606,992 5,769,086 5,942,545 6,047,943 6,219,645 6,404,015 6,607,062 6,834,826 7,017,565 61,927,608 117,024,711 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 10,099,560 9,216,899 8,894,777 9,190,2<strong>20</strong> 9,394,225 7,649,556 8,279,6<strong>20</strong> 8,343,142 8,990,465 9,932,891 66,549,240 1<strong>20</strong>,018,488 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2,682,548 2,170,141 1,608,662 1,684,609 3,680,479 1,361,881 1,999,397 1,507,334 1,254,871 2,814,456 <strong>20</strong>,764,379 36,934,681 3,710,976 3,822,083 3,936,518 4,054,379 4,175,769 4,300,793 4,429,562 4,562,185 4,698,780 4,839,465 42,530,510 77,255,<strong>20</strong>2 0 0 0 0 0 0 0 0 0 0 0 1,640,573 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18,038 18,579 19,136 19,710 <strong>20</strong>,302 <strong>20</strong>,911 21,538 22,184 22,850 23,535 <strong>20</strong>6,783 407,329 78,091 80,405 82,787 85,240 87,765 90,366 93,043 95,800 98,638 101,561 893,694 1,626,829 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 6,489,653 6,091,<strong>20</strong>8 5,647,102 5,843,938 7,964,315 5,773,951 6,543,539 6,187,503 6,075,140 7,779,017 64,395,366 117,864,614 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 3,605,215 3,121,937 3,244,672 3,343,880 1,428,109 1,874,254 1,735,067 2,154,879 2,914,756 2,153,446 2,153,446 2,153,446 4,692 3,753 3,003 2,402 1,802 1,351 1,013 760 570 428 428 428 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 3,609,907 3,125,691 3,247,675 3,346,282 1,429,910 1,875,605 1,736,080 2,155,639 2,915,326 2,153,874 2,153,874 2,153,874 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0 0 0 0 0 0 0 0 0 0 0 0 ========== ========== ========== ========== ========== ========== ========== ========== ========== ========== ========== ========== 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
RESERVES/FUND BALANCE, JULY 1 CURRENT RESOURCES: Facilities Rental Equipment Rental Utility Reimbursement Raynor Interest Income Miscellaneous Revenues TOTAL CURRENT RESOURCES TOTAL AVAILABLE RESOURCES CURRENT REQUIREMENTS: Carpets and Blinds Equipment Replacement Modular Furniture Operations Intrafund Loan Repayment Transfer To SV Office Ctr Sub-Fund Transfer To General Fund (In-Lieu) Transfer To General Fund Transfer To Infrastructure Fund TOTAL CURRENT REQUIREMENTS RESERVES: Equipment Reserve TOTAL RESERVES FUND BALANCE, JUNE 30 FY <strong>20</strong>11/<strong>20</strong>12 Rental Rate Increase CITY OF SUNNYVALE 595/<strong>20</strong>0. GENERAL SERVICES FUND/FACILITIES MANAGEMENT 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 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------------------- (263,821) 301,489 509,233 733,163 857,927 773,143 976,327 1,129,115 1,390,440 1,379,551 1,381,680 1,687,444 301,489 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------------------- 3,996,802 4,095,278 4,218,136 4,344,680 4,483,710 4,622,705 4,766,009 4,878,010 4,465,818 4,577,464 4,691,900 4,809,198 49,952,910 217,513 244,090 273,381 287,050 272,697 261,789 248,700 262,378 262,378 265,002 267,652 270,329 2,915,448 36,425 34,008 34,688 35,382 36,090 36,812 37,548 38,299 39,065 39,846 40,643 41,456 413,837 11,169 12,753 7,578 17,348 33,187 38,687 45,385 55,262 56,932 56,993 66,027 73,506 463,658 543 0 0 0 0 0 0 0 0 0 0 0 0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------------------- 4,262,452 4,386,129 4,533,783 4,684,460 4,825,685 4,959,994 5,097,642 5,233,950 4,824,194 4,939,305 5,066,223 5,194,489 53,745,853 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------------------- 3,998,631 4,687,617 5,043,016 5,417,623 5,683,612 5,733,137 6,073,970 6,363,065 6,214,633 6,318,856 6,447,902 6,881,933 54,047,342 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------------------- 53,111 285,914 53,108 61,716 91,341 35,489 123,069 47,869 394,368 3,832 101,022 16,053 1,213,780 0 137,081 75,600 45,472 267,549 82,680 80,557 137,645 8,310 396,751 16,053 275,100 1,522,798 0 0 0 0 0 0 0 0 0 0 0 0 0 3,394,435 3,549,783 3,691,902 3,756,934 3,830,087 3,930,824 4,027,478 4,123,901 4,221,000 4,3<strong>20</strong>,000 4,421,466 4,525,058 44,398,432 0 0 0 500,000 500,000 500,000 500,000 444,292 0 0 0 0 2,444,292 116,522 101,623 98,137 101,081 104,316 107,550 110,884 113,490 103,900 106,497 109,160 111,889 1,168,527 129,074 79,961 80,911 84,094 86,875 89,449 91,831 94,175 96,024 98,388 100,815 103,291 1,005,815 0 0 300,000 0 0 0 0 0 0 0 0 0 300,000 4,000 24,023 10,194 10,398 30,300 10,818 11,035 11,255 11,480 11,709 11,944 12,183 155,339 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------------------- 3,697,142 4,178,385 4,309,853 4,559,696 4,910,468 4,756,810 4,944,855 4,972,625 4,835,083 4,937,176 4,760,459 5,043,573 52,<strong>20</strong>8,982 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------------------- 301,489 509,233 733,163 857,927 773,143 976,327 1,129,115 1,390,440 1,379,551 1,381,680 1,687,444 1,838,359 1,838,359 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------------------- 301,489 509,233 733,163 857,927 773,143 976,327 1,129,115 1,390,440 1,379,551 1,381,680 1,687,444 1,838,359 1,838,359 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------------------- 0 0 0 0 0 0 0 0 0 0 0 0 0 ========= ========= ========= ========= ========= ========= ========= ========= ========= ========= ========= ========= ========== 3.0% 3.5% 3.1% 2.7% 2.7% 2.7% 2.5% -8.0% 2.4% 2.4% 2.4%
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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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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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FY 2011/2012 is 18%, twice what was
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