20-Year Resource Allocation Plan - City of Sunnyvale

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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, 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 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- -------------------- 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 45,754 45,754 45,754 45,754 45,754 45,754 45,754 45,754 45,754 45,754 457,544 784,635 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- -------------------- 45,754 45,754 45,754 45,754 45,754 45,754 45,754 45,754 45,754 45,754 457,544 784,635 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- -------------------- 960,842 960,842 960,842 960,842 960,842 960,842 960,842 960,842 960,842 960,842 1,372,631 1,699,722 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- -------------------- 45,754 45,754 45,754 45,754 45,754 45,754 45,754 45,754 45,754 45,754 457,544 784,635 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- -------------------- 45,754 45,754 45,754 45,754 45,754 45,754 45,754 45,754 45,754 45,754 457,544 784,635 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- -------------------- 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 ========== ========== ========== ========== ========== ========== ========== ========== ========== ========== =========== ===========
RESERVE/FUND BALANCE, JULY 1 CURRENT RESOURCES: Interest Income TOTAL CURRENT RESOURCES TOTAL AVAILABLE RESOURCES CURRENT REQUIREMENTS: Transfer To Community Recreation Fund TOTAL CURRENT REQUIREMENTS RESERVES: Endowment Reserve TOTAL RESERVES FUND BALANCE, JUNE 30 CITY OF SUNNYVALE 730. DOROLOU SWIRSKY YOUTH OPPORTUNITY 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 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- 551,971 551,971 551,971 551,971 551,971 551,971 551,971 551,971 551,971 551,971 551,971 551,971 551,971 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- 5,662 4,109 5,520 11,039 22,079 22,079 22,079 22,079 22,079 22,079 22,079 22,079 197,299 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- 5,662 4,109 5,520 11,039 22,079 22,079 22,079 22,079 22,079 22,079 22,079 22,079 197,299 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- 557,633 556,080 557,491 563,011 574,050 574,050 574,050 574,050 574,050 574,050 574,050 574,050 749,270 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- 5,662 4,109 5,520 11,039 22,079 22,079 22,079 22,079 22,079 22,079 22,079 22,079 197,299 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- 5,662 4,109 5,520 11,039 22,079 22,079 22,079 22,079 22,079 22,079 22,079 22,079 197,299 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- 551,971 551,971 551,971 551,971 551,971 551,971 551,971 551,971 551,971 551,971 551,971 551,971 551,971 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- 551,971 551,971 551,971 551,971 551,971 551,971 551,971 551,971 551,971 551,971 551,971 551,971 551,971 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- 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 193 and 194: RESERVE/FUND BALANCE, JULY 1 CURREN
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Page 249 and 250: HOW TO USE THE CITY OF SUNNYVALE’
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20-Year Resource Allocation Plan - City of Sunnyvale

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