20-Year Resource Allocation Plan - City of Sunnyvale

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RESERVE/FUND BALANCE, JULY 1 CURRENT RESOURCES: Transfer From Other Funds Interest Income TOTAL CURRENT RESOURCES TOTAL AVAILABLE RESOURCES CURRENT REQUIREMENTS: Liability Insurance Liability Insurance - Rebate Property Insurance Fidelity Insurance Legal Services Liability Claims Paid Administration Transfer To General Fund TOTAL CURRENT REQUIREMENTS RESERVES: Liability and Property Insurance TOTAL RESERVES FUND BALANCE, JUNE 30 CITY OF SUNNYVALE 645. LIABILITY & PROPERTY INSURANCE 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 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ---------------------------------------- 568,020 584,864 616,660 665,147 716,185 769,888 826,377 885,776 948,215 1,013,829 568,020 948,181 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ---------------------------------------- 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 28,401 29,243 30,833 33,257 35,809 38,494 41,319 44,289 47,411 50,691 379,748 619,649 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ---------------------------------------- 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 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ---------------------------------------- 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 32,082,320 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ---------------------------------------- 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 0 0 0 0 0 0 0 0 0 0 0 (366,046) 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 18,191 18,736 19,298 19,877 20,474 21,088 21,721 22,372 23,043 23,735 208,535 384,835 64,662 66,601 68,599 70,657 72,777 74,960 77,209 79,526 81,911 84,369 741,272 1,367,961 382,319 393,789 405,603 417,771 430,304 443,213 456,509 470,205 484,311 498,840 4,382,862 8,355,147 169,867 175,247 180,808 186,635 192,654 198,870 205,290 211,921 218,770 225,845 1,965,907 3,552,574 0 0 0 0 0 0 0 0 0 0 0 0 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ---------------------------------------- 1,485,461 1,530,308 1,576,521 1,624,220 1,673,366 1,724,004 1,776,178 1,829,936 1,885,325 1,942,396 17,047,717 30,999,561 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ---------------------------------------- 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 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ---------------------------------------- 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 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ---------------------------------------- 0 0 0 0 0 0 0 0 0 0 0 0 ========== ========== ========== ========== ========== ========== ========== ========== ========== ========== =========== ============
RESERVE/FUND BALANCE, JULY 1 CURRENT RESOURCES: Restricted Cash Donations Interest Income TOTAL CURRENT RESOURCES TOTAL AVAILABLE RESOURCES CURRENT REQUIREMENTS: Transfer To Comm. Rec./Fremont Pool TOTAL CURRENT REQUIREMENTS RESERVES: Endowment Reserve TOTAL RESERVES FUND BALANCE, JUNE 30 CITY OF SUNNYVALE 727. FREMONT POOL TRUST FUND LONG TERM FINANCIAL PLAN JULY 1, 2010 TO JUNE 30, 2021 FY 2010/2011 TO ACTUAL CURRENT BUDGET PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN 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 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------------------------- ------------------ ------------------ -------------------- 908,249 915,087 915,087 915,087 915,087 915,087 915,087 915,087 915,087 915,087 915,087 915,087 915,087 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- 6,838 0 0 0 0 0 0 0 0 0 0 0 0 9,334 6,810 9,151 18,302 36,603 36,603 36,603 36,603 36,603 36,603 36,603 36,603 327,091 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- 16,172 6,810 9,151 18,302 36,603 36,603 36,603 36,603 36,603 36,603 36,603 36,603 327,091 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- 924,421 921,898 924,238 933,389 951,691 951,691 951,691 951,691 951,691 951,691 951,691 951,691 1,242,178 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- 9,334 6,810 9,151 18,302 36,603 36,603 36,603 36,603 36,603 36,603 36,603 36,603 327,091 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- 9,334 6,810 9,151 18,302 36,603 36,603 36,603 36,603 36,603 36,603 36,603 36,603 327,091 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- 915,087 915,087 915,087 915,087 915,087 915,087 915,087 915,087 915,087 915,087 915,087 915,087 915,087 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- 915,087 915,087 915,087 915,087 915,087 915,087 915,087 915,087 915,087 915,087 915,087 915,087 915,087 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- 0 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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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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for 20 years. Payment of the loan b
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actual expenditures from the last f
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capital project to replace the SMaR
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through the generation of additiona
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Page 191 and 192: RESERVE/FUND BALANCE, JULY 1 CURREN
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20-Year Resource Allocation Plan - City of Sunnyvale

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