RESERVE/FUND BALANCE, JULY 1
CURRENT RESOURCES:
Investment Earnings
Licenses and Permits
Fees
Other Revenue
TOTAL CURRENT RESOURCES
TOTAL AVAILABLE RESOURCES
CURRENT REQUIREMENTS:
Operations
Projects
General Fund In-Lieu Charges
Property & Liability In Lieu Charges
Transfer To General Fund
Transfer To General Services Technology Fund
Transfer To Employee Benefits Fund
Civic Center Rent
TOTAL CURRENT REQUIREMENTS
RESERVES:
Development Enterprise Reserve
TOTAL RESERVES
FUND BALANCE, JUNE 30
FY 2021/2022
TO
ACTUAL CURRENT BUDGET PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN FY 2031/2032 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2031/2032 TOTAL -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 54,117,901 53,263,980 52,209,911 53,217,382 53,299,673 52,831,988 51,769,403 50,595,174 49,317,388 47,983,308 46,547,302 44,968,534 53,263,980 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 1,055,716 1,065,280 1,305,248 1,330,435 1,065,993 1,056,640 1,035,388 1,011,903 986,348 959,666 930,946 899,371 11,647,217 10,225,124 14,154,069 14,099,790 14,804,779 15,248,923 15,706,390 16,177,582 16,662,910 17,162,797 17,677,681 18,208,011 18,754,252 178,657,184 4,232,598 3,882,937 4,934,579 5,378,395 5,539,747 5,705,939 5,877,117 6,053,431 6,235,034 6,422,085 6,614,747 6,709,884 63,353,896 12,467 8,341 15,560 16,338 16,828 17,332 17,852 18,388 18,940 19,508 20,093 20,696 189,875 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 15,525,906 19,110,627 20,355,177 21,529,946 21,871,491 22,486,302 23,107,940 23,746,632 24,403,118 25,078,940 25,773,798 26,384,203 253,848,173 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 69,643,806 72,374,607 72,565,088 74,747,328 75,171,164 75,318,290 74,877,343 74,341,806 73,720,506 73,062,247 72,321,100 71,352,736 307,112,153 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 13,283,499 11,419,228 13,144,607 13,487,039 14,140,518 15,075,151 15,522,707 15,983,574 16,458,145 16,946,831 17,450,050 17,975,822 167,603,672 823,322 1,774,047 50,000 0 0 0 0 0 0 0 0 0 1,824,047
1,862,766 1,910,348 1,846,009 1,893,006 1,941,179 1,990,557 2,041,168 2,093,045 2,146,218 2,200,721 2,256,586 2,313,848 22,632,685 6,652 6,699 8,374 10,049 10,049 10,049 10,049 10,049 10,049 10,049 10,049 10,049 105,512 36,411 36,227 0 0 0 0 0 0 0 0 0 0 36,227
206,829 2,291,755 309,481 765,143 775,345 817,664 835,356 853,437 871,915 890,798 910,093 929,813 10,250,801 160,346 2,726,392 2,742,460 2,761,468 2,865,205 2,970,381 3,107,251 3,235,706 3,316,806 3,444,459 3,613,038 3,201,384 33,984,550 0 0 1,246,774 2,530,951 2,606,879 2,685,086 2,765,638 2,848,607 2,934,065 3,022,087 3,112,750 3,206,133 26,958,970 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 16,379,826 20,164,696 19,347,706 21,447,655 22,339,176 23,548,886 24,282,170 25,024,418 25,737,198 26,514,945 27,352,566 27,637,048 263,396,465 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 53,263,980 52,209,911 53,217,382 53,299,673 52,831,988 51,769,403 50,595,174 49,317,388 47,983,308 46,547,302 44,968,534 43,715,688 43,715,688 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 53,263,980 52,209,911 53,217,382 53,299,673 52,831,988 51,769,403 50,595,174 49,317,388 47,983,308 46,547,302 44,968,534 43,715,688 43,715,688 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0 0 0 0 0 0 0 0 0 0 0 0 0
========== ========== ========== ========== ========== ========== ========== ========== ========== ===================== ========== ===========
CITY OF SUNNYVALE
6180. DEVELOPMENT ENTERPRISE FUND
LONG TERM FINANCIAL PLAN
JULY 1, 2021 TO JUNE 30, 2032
Revised 6/8/2022
Attachment 6
RESERVE/FUND BALANCE, JULY 1
CURRENT RESOURCES:
Investment Earnings
Licenses and Permits
Fees
Other Revenue
TOTAL CURRENT RESOURCES
TOTAL AVAILABLE RESOURCES
CURRENT REQUIREMENTS:
Operations
Projects
General Fund In-Lieu Charges
Property & Liability In Lieu Charges
Transfer To General Fund
Transfer To General Services Technology Fund
Transfer To Employee Benefits Fund
Civic Center Rent
TOTAL CURRENT REQUIREMENTS
RESERVES:
Development Enterprise Reserve
TOTAL RESERVES
FUND BALANCE, JUNE 30
FY 2032/2033 FY 2021/2022
TO TO
PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN FY 2041/2042 FY 2041/2042 2032/2033 2033/2034 2034/2035 2035/2036 2036/2037 2037/2038 2038/2039 2039/2040 2040/2041 2041/2042 TOTAL TOTAL ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ -------------------- 43,715,688 42,592,964 41,006,883 38,923,634 36,383,921 33,760,878 31,418,123 28,925,585 26,133,587 23,142,418 43,715,688 53,263,980 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ -------------------- 1,092,892 1,064,824 1,025,172 973,091 909,598 844,022 785,453 723,140 653,340 578,560 8,650,092 20,297,309 19,316,879 19,703,217 20,097,281 20,499,227 20,909,211 21,327,395 21,753,943 22,189,022 22,632,803 23,085,459 211,514,438 390,171,622 6,911,181 7,049,405 7,190,393 7,334,201 7,480,885 7,630,502 7,783,112 7,938,774 8,097,550 8,259,501 75,675,503 139,029,399 21,317 21,956 22,615 23,293 23,992 24,712 25,453 26,217 27,003 27,814 244,373 434,248 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ -------------------- 27,342,269 27,839,402 28,335,461 28,829,811 29,323,686 29,826,632 30,347,962 30,877,153 31,410,696 31,951,334 296,084,405 549,932,578 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ -------------------- 71,057,957 70,432,366 69,342,344 67,753,445 65,707,606 63,587,509 61,766,085 59,802,739 57,544,283 55,093,752 339,800,094 603,196,558 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ -------------------- 18,595,166 19,235,947 19,898,910 20,584,825 21,294,489 22,028,727 22,788,394 23,574,372 24,387,575 25,228,950 217,617,353 385,221,025 0 0 0 0 0 0 0 0 0 0 0 1,824,047
2,372,541 2,432,702 2,494,367 2,557,573 2,622,360 2,688,766 2,756,833 2,826,601 2,898,113 2,971,413 26,621,269 49,253,954 10,149 10,251 10,405 10,561 10,719 10,880 11,043 11,209 11,377 11,547 108,140 213,652 0 0 0 0 0 0 0 0 0 0 0 36,227
949,964 970,557 991,601 1,013,109 1,035,086 1,057,549 1,080,502 1,103,961 1,127,936 1,161,774 10,492,037 20,742,839 3,234,857 3,374,640 3,520,000 3,594,928 3,267,288 2,555,174 2,260,589 2,091,576 1,915,432 571,339 26,385,823 60,370,372 3,302,317 3,401,386 3,503,428 3,608,530 3,716,786 3,828,290 3,943,139 4,061,433 4,061,433 4,061,433 37,488,174 64,447,144 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ -------------------- 28,464,993 29,425,482 30,418,710 31,369,525 31,946,729 32,169,387 32,840,499 33,669,151 34,401,865 34,006,455 318,712,797 582,109,261 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ --------------------
42,592,964 41,006,883 38,923,634 36,383,921 33,760,878 31,418,123 28,925,585 26,133,587 23,142,418 21,087,297 21,087,297 21,087,297 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ -------------------- 42,592,964 41,006,883 38,923,634 36,383,921 33,760,878 31,418,123 28,925,585 26,133,587 23,142,418 21,087,297 21,087,297 21,087,297 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ -------------------- 0 0 0 0 0 0 0 0 0 0 0 0
========== ========== ========== ========== ========== ========== ========== ========== ========== ========== =========== =========== 6180. DEVELOPMENT ENTERPRISE FUND
JULY 1, 2032 TO JUNE 30, 2042
LONG TERM FINANCIAL PLAN
CITY OF SUNNYVALE
Revised 6/8/2022
Attachment 6