20-Year Resource Allocation Plan - City of Sunnyvale

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TOTAL REPAYMENT TO CITY - TOWN CENTER DEVELOPER 1208 Restricted Cash Donations 1216 Miscellaneous Grants - Other 4460-02 Repayments - Conway Property Owners 3801-01 Personal Property Sale 2764 Unclaimed Property 4100 Miscellaneous Revenues 4102 Damage to City Property 4104 Jury Duty Reimbursement 4107-02 Misc Revenues - Public Safety 4114 Cash Overage & Shortage 4116-02 Photocopies - Public Safety 4116-04 Photocopies - Other Departments 4117-01 Printed Material Sales 4117-05 Printed Material Sale - Public Works/Plans & Specs 4118 Workers' Comp Recoveries 4120 Litigation Settlement Proceeds 4121 Miscellaneous Reimbursement 4123-03 Bankruptcy Recovery - Other TOTAL MISCELLANEOUS 3204 Modular Classroom Lease TOTAL MODULAR CLASSROOM LEASE 3800 Real Property Sale 035. GENERAL FUND REVENUES BY SOURCE 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 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- -------------------------------------------- 2,810,815 2,855,194 2,900,461 2,933,520 2,967,241 0 0 0 0 0 14,467,231 42,731,778 0 0 0 0 0 0 0 0 0 0 0 1,950 0 0 0 0 0 0 0 0 0 0 0 9,500 8,674 8,674 8,674 8,674 1,313 1,313 1,313 1,313 1,313 1,313 42,574 210,597 10,052 10,354 10,664 10,984 11,314 11,653 12,003 12,363 12,734 13,116 115,235 212,658 0 0 0 0 0 0 0 0 0 0 0 0 6,155 6,339 6,530 6,725 6,927 7,135 7,349 7,570 7,797 8,031 70,557 132,606 125,556 129,323 133,203 137,199 141,315 145,554 149,921 154,419 159,051 163,823 1,439,364 2,656,235 0 0 0 0 0 0 0 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 132 136 140 144 148 153 157 162 167 172 1,511 2,789 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 10,000 22,200 251 259 266 274 283 291 300 309 318 328 2,879 5,312 7,081 7,294 7,513 7,738 7,970 8,209 8,456 8,709 8,970 9,240 81,180 149,812 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 78,042 0 0 0 0 0 0 0 0 0 0 0 0 158,902 163,378 167,989 172,739 170,270 175,309 180,498 185,844 191,350 197,021 1,763,300 3,481,771 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13,604,854
TOTAL SALE OF PROPERTY 4400 Transfers In TOTAL TRANSFERS IN FUND TOTAL 035. GENERAL FUND REVENUES BY SOURCE ACTUAL CURRENT BUDGET PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN FY 2010/2011 TO 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 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- 0 0 0 0 2,130,818 0 0 0 11,474,036 0 0 0 13,604,854 10,957,877 9,362,127 9,205,089 9,185,198 9,489,741 9,855,043 10,043,125 10,301,588 10,381,952 10,705,899 10,969,045 11,393,181 110,891,988 10,957,877 9,362,127 9,205,089 9,185,198 9,489,741 9,855,043 10,043,125 10,301,588 10,381,952 10,705,899 10,969,045 11,393,181 110,891,988 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- 126,378,879 126,539,482 131,015,098 138,003,709 147,679,071 152,066,951 154,173,050 157,185,106 172,780,185 166,291,746 171,029,241 176,095,673 1,692,859,312
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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
Page 31 and 32: C i t y M a n a g e r ' s M e s s a
Page 33 and 34: Addressing the Long Term Structural
Page 35 and 36: Budget Summary
Page 37 and 38: EXPENDITURES: Operating Budget: CIT
Page 39 and 40: Projects Budget: CITY OF SUNNYVALE
Page 41 and 42: Revenues: CITY OF SUNNYVALE CALCULA
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Page 45 and 46: GENERAL FUND The General Fund is us
Page 47 and 48: Recommended Revenues - General Fund
Page 49 and 50: the other fi ve cases, the actual C
Page 51 and 52: City of Sunnyvale Sales Tax Receipt
Page 53 and 54: Franchise Fee revenue. The PG&E fra
Page 55 and 56: which were slightly higher in the f
Page 57 and 58: category of projects represents the
Page 59 and 60: years and increases throughout the
Page 61 and 62: CITY OF SUNNYVALE 035. GENERAL FUND
Page 63 and 64: CITY OF SUNNYVALE 035. GENERAL FUND
Page 65 and 66: 0150 Secured Tax 0152 Unitary Roll
Page 67 and 68: 0454-04 Utility User's Tax - Other
Page 69 and 70: 0751-14 Rental - Raynor Child Care
Page 71 and 72: 0965-01 Homeland Security Grants 10
Page 73 and 74: 1351-01 Major Permit Application Fe
Page 75 and 76: 1504 Fines - Traffic and Criminal 1
Page 77 and 78: 2102 Library- Lost/Damaged Material
Page 79 and 80: 2770 DPS Alarm Permit Fees 2772-01
Page 81: TOTAL REPAYMENT TO CITY - TOWN CENT
Page 85 and 86: Financial Plans - Special Revenue F
Page 87 and 88: the form of a loan, with payments e
Page 89 and 90: Rental Assistance ($143,442), and M
Page 91 and 92: moved to raise the standard to 3.0
Page 93 and 94: program. At that time, the Public S
Page 95 and 96: only for its most stable funding re
Page 97 and 98: Relief Fund (Proposition 42) have b
Page 99 and 100: ▪ Redevelopment Agency Fund The S
Page 101 and 102: to expected valuation appeals. Tax
Page 105 and 106: 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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RESERVE/FUND BALANCE, JULY 1 CURREN
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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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CITY OF SUNNYVALE 525/200. RECREATI
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2309 Mobile Recreation Fee Based 23
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2455 SMS After-school Programs 2465
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4400-36 Transfer From Dorolou Swirs
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INTERNAL SERVICE FUNDS The City uti
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The Equipment Replacement line item
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communications, and satellite copie
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annually over the entire planning p
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salaries (PERSable earnings) in ord
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satisfy the City’s fi nancial rep
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donation, the City established the
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RESERVES/FUND BALANCE, JULY 1 CURRE
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CITY OF SUNNYVALE 595/800. GENERAL
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Community Condition Indicators
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HOW TO USE THE CITY OF SUNNYVALE’
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Community Condition Indicators Indi
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20-Year Resource Allocation Plan - City of Sunnyvale

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