20-Year Resource Allocation Plan - City of Sunnyvale
20-Year Resource Allocation Plan - City of Sunnyvale
20-Year Resource Allocation Plan - City of Sunnyvale
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RESERVE/FUND BALANCE, JULY 1<br />
CURRENT RESOURCES:<br />
Transfer From Other Funds<br />
Interest Income<br />
TOTAL CURRENT RESOURCES<br />
TOTAL AVAILABLE RESOURCES<br />
CURRENT REQUIREMENTS:<br />
Liability Insurance<br />
Liability Insurance - Rebate<br />
Property Insurance<br />
Fidelity Insurance<br />
Legal Services<br />
Liability Claims Paid<br />
Administration<br />
Transfer To General Fund<br />
TOTAL CURRENT REQUIREMENTS<br />
RESERVES:<br />
Liability and Property Insurance<br />
TOTAL RESERVES<br />
FUND BALANCE, JUNE 30<br />
CITY OF SUNNYVALE<br />
645. LIABILITY & PROPERTY INSURANCE FUND<br />
LONG TERM FINANCIAL PLAN<br />
JULY 1, <strong>20</strong>21 TO JUNE 30, <strong>20</strong>31<br />
FY <strong>20</strong>21/<strong>20</strong>22 FY <strong>20</strong>10/<strong>20</strong>11<br />
TO TO<br />
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<br />
<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<br />
------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ----------------------------------------<br />
568,0<strong>20</strong> 584,864 616,660 665,147 716,185 769,888 826,377 885,776 948,215 1,013,829 568,0<strong>20</strong> 948,181<br />
------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ----------------------------------------<br />
1,473,905 1,532,861 1,594,175 1,642,001 1,691,261 1,741,998 1,794,258 1,848,086 1,903,529 1,960,635 17,182,708 30,514,490<br />
28,401 29,243 30,833 33,257 35,809 38,494 41,319 44,289 47,411 50,691 379,748 619,649<br />
------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ----------------------------------------<br />
1,502,306 1,562,104 1,625,008 1,675,258 1,727,070 1,780,493 1,835,577 1,892,375 1,950,939 2,011,326 17,562,456 31,134,139<br />
------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ----------------------------------------<br />
2,070,326 2,146,968 2,241,668 2,340,405 2,443,255 2,550,381 2,661,954 2,778,151 2,899,155 3,025,155 18,130,476 32,082,3<strong>20</strong><br />
------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ----------------------------------------<br />
615,170 633,625 652,634 672,213 692,379 713,151 734,545 756,582 779,279 802,658 7,052,236 12,744,174<br />
0 0 0 0 0 0 0 0 0 0 0 (366,046)<br />
235,252 242,310 249,579 257,067 264,779 272,722 280,904 289,331 298,011 306,951 2,696,904 4,960,915<br />
18,191 18,736 19,298 19,877 <strong>20</strong>,474 21,088 21,721 22,372 23,043 23,735 <strong>20</strong>8,535 384,835<br />
64,662 66,601 68,599 70,657 72,777 74,960 77,<strong>20</strong>9 79,526 81,911 84,369 741,272 1,367,961<br />
382,319 393,789 405,603 417,771 430,304 443,213 456,509 470,<strong>20</strong>5 484,311 498,840 4,382,862 8,355,147<br />
169,867 175,247 180,808 186,635 192,654 198,870 <strong>20</strong>5,290 211,921 218,770 225,845 1,965,907 3,552,574<br />
0 0 0 0 0 0 0 0 0 0 0 0<br />
------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ----------------------------------------<br />
1,485,461 1,530,308 1,576,521 1,624,2<strong>20</strong> 1,673,366 1,724,004 1,776,178 1,829,936 1,885,325 1,942,396 17,047,717 30,999,561<br />
------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ----------------------------------------<br />
584,864 616,660 665,147 716,185 769,888 826,377 885,776 948,215 1,013,829 1,082,759 1,082,759 1,082,759<br />
------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ----------------------------------------<br />
584,864 616,660 665,147 716,185 769,888 826,377 885,776 948,215 1,013,829 1,082,759 1,082,759 1,082,759<br />
------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ----------------------------------------<br />
0 0 0 0 0 0 0 0 0 0 0 0<br />
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