RESERVES/FUND BALANCE, JULY 1
CURRENT RESOURCES:
Property Tax
Sales and Use Taxes
Business License Tax
Construction Tax
Real Property Transfer Tax
Transient Occupancy Tax
Utility Users Taxes
Franchise Fees
Rents and Concessions
Intergovernmental Revenue, Federal
Intergovernmental Revenue, State
Intergovernmental Revenue, Other
Licenses and Permits
Fines and Forfeitures
Fees
Investment Earnings
Interest from Sale of Property
Interfund Revenues
Other Revenues
Sale of Property
Contributions from Non-Governmental Sources
Transfer From Gas Tax Fund
In-Lieu Charges
Transfer From Other Funds
TOTAL CURRENT RESOURCES
TOTAL AVAILABLE RESOURCES
CURRENT REQUIREMENTS:
Operations - Total Compensation - Safety
Operations - Total Compensation - Miscellaneous
Operations - Other
Equipment
Public Safety Recruitment
Projects
Project Operating
Council Service Level Set-Aside
Lease Payments
Civic Center Debt Service
Budget Supplements
Service Level Set-Aside
TOTAL EXPENDITURES
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 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 121,834,763 142,305,152 115,490,675 114,418,218 109,500,326 108,182,338 105,287,980 103,879,835 101,071,750 97,542,516 94,837,782 90,204,776 142,305,152 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 101,296,792 108,198,390 110,227,140 106,361,317 110,478,367 114,757,120 119,203,972 123,825,576 128,628,847 133,620,972 138,809,427 144,201,983 1,338,313,110 26,089,903 30,569,555 29,876,069 30,275,363 30,868,839 31,549,195 32,342,581 33,056,234 33,787,202 34,590,545 35,357,539 36,143,273 358,416,396 1,922,860 1,962,338 2,011,396 2,061,681 2,113,223 2,166,054 2,220,205 2,275,710 2,332,603 2,390,918 2,438,737 2,450,691 24,423,559 2,454,170 3,820,926 4,072,154 4,275,762 4,404,035 4,536,156 4,672,240 4,812,408 4,956,780 5,105,483 5,258,648 5,416,407 51,330,999 1,970,280 1,907,212 1,938,746 1,977,521 2,017,071 2,057,413 2,098,561 2,140,532 2,183,343 2,227,010 2,271,550 2,316,981 23,135,938 5,192,090 8,278,183 11,893,731 15,748,055 19,037,303 19,521,626 20,013,030 20,516,329 21,017,977 21,531,532 22,057,270 22,527,492 202,142,527 8,590,351 8,797,683 9,021,519 9,251,669 9,488,319 9,731,659 9,981,886 10,239,202 10,503,817 10,775,945 11,055,806 11,343,629 110,191,134 6,979,663 7,485,026 7,507,779 7,702,202 7,902,447 8,108,691 8,321,934 8,541,592 8,767,857 9,000,930 9,241,017 9,488,329 92,067,805 3,005,230 3,574,697 6,915,308 9,938,780 9,970,239 10,256,814 10,551,757 10,855,318 11,167,749 11,489,312 11,820,279 12,160,927 108,701,181 14,379,799 14,134,222 0 0 0 0 0 0 0 0 0 0 14,134,222
2,693,858 1,231,922 454,097 456,024 458,008 460,052 462,157 464,326 466,559 468,860 471,229 473,669 5,866,905 713,895 388,968 288,418 486,208 494,604 503,192 511,977 520,963 530,154 539,557 549,175 559,013 5,372,230 1,894,016 1,953,445 1,992,514 2,032,365 2,073,012 2,114,472 2,156,761 2,199,897 2,243,895 2,288,773 2,342,128 2,388,970 23,786,232 745,131 504,026 792,212 807,816 823,802 840,111 856,747 873,719 891,032 908,695 926,712 945,093 9,169,965 3,672,511 4,909,248 6,313,393 6,545,720 6,674,774 6,806,410 6,940,678 7,077,631 7,217,324 7,359,810 7,502,332 7,650,879 74,998,199 2,528,568 2,459,830 2,652,260 2,496,451 1,997,693 1,985,803 1,936,189 1,892,058 1,822,479 1,779,319 1,695,832 1,656,927 22,374,841 108,715 232,899 156,384 160,293 127,199 99,881 101,878 103,916 105,994 108,114 110,276 112,482 1,419,315 4,419,817 4,419,817 4,419,817 3,997,618 949,615 949,615 949,615 517,046 0 0 0 0 16,203,144 415,548 610,297 647,621 211,948 217,181 222,557 228,080 233,754 239,623 245,611 251,763 259,136 3,367,572 0 11,245,000 0 0 0 0 0 0 0 0 0 0 11,245,000
183,451 290,666 6,055 6,055 6,055 6,055 6,055 6,055 6,055 1,313 1,313 1,313 336,990 0 1,500,000 1,250,000 1,250,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 13,600,000 12,937,032 13,444,305 13,702,859 14,045,430 14,396,567 14,756,481 15,125,393 15,503,528 15,891,116 16,288,394 16,695,604 17,112,994 166,962,671 11,564,536 2,813,455 2,159,984 532,338 535,716 547,492 559,543 571,877 584,499 836,821 610,638 624,169 10,376,531 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 213,758,215 234,732,112 218,299,456 220,620,615 226,234,070 233,176,846 240,441,242 247,427,670 254,544,906 262,757,914 270,667,275 279,034,358 2,687,936,464 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 335,592,978 377,037,264 333,790,131 335,038,833 335,734,396 341,359,184 345,729,222 351,307,506 355,616,656 360,300,430 365,505,057 369,239,134 2,830,241,616 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 75,670,401 57,771,399 60,692,373 62,621,164 64,499,112 66,431,594 68,423,838 70,473,999 72,587,750 74,764,903 77,007,358 79,317,075 754,590,565 60,658,742 56,500,954 59,045,024 60,879,780 62,705,388 64,585,745 66,522,492 68,517,321 70,571,974 72,688,245 74,867,982 77,113,088 733,997,995 31,438,232 36,609,727 40,583,214 42,002,758 43,566,037 45,202,175 46,786,046 48,428,294 50,118,527 51,871,295 53,688,640 55,572,228 514,428,941 1,580,179 514,854 580,885 756,768 636,031 582,894 553,832 412,333 1,210,165 793,052 707,757 485,755 7,234,326 8,749,601 15,500,205 8,521,913 6,855,942 3,437,028 3,369,390 3,369,390 3,369,390 3,369,390 3,369,390 3,369,390 4,369,390 58,900,818 5,115,973 36,944,960 4,609,956 2,005,635 3,295,227 4,975,436 2,942,758 4,273,547 4,455,347 5,677,678 6,657,202 8,838,959 84,676,704 0 0 150,000 1,151,774 1,219,804 1,311,500 1,344,511 1,538,365 1,413,083 1,453,689 1,485,205 1,522,653 12,590,585 0 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,100,000 1,242,375 1,241,250 0 0 0 0 0 0 0 0 0 0 1,241,250 1,951,956 5,055,425 5,082,425 7,510,425 7,512,675 7,509,475 7,512,275 7,510,675 7,509,675 7,509,075 7,513,675 7,513,075 77,738,875 0 0 300,000 0 0 0 0 0 0 0 0 0 300,000
0 0 0 0 0 0 0 0 0 0 0 0 0
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 186,407,459 210,238,774 179,665,790 183,884,246 186,971,303 194,068,209 197,555,142 204,623,924 211,335,911 218,227,328 225,397,209 234,832,223 2,246,800,059 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
CITY OF SUNNYVALE
1000. GENERAL FUND
LONG TERM FINANCIAL PLAN
JULY 1, 2022 TO JUNE 30, 2032
Revised 6/3/2022
Attachment 7
TRANSFERS TO OTHER FUNDS:
Infrastructure Fund
Investment in City Facilities
Capital Projects Fund
Youth and Neighborhood Services Fund
Golf and Tennis Fund
General Services Fund
Liability and Property Insurance Fund
Solid Waste Fund
Wastewater Fund
Employee Benefits Fund
TOTAL TRANSFERS TO OTHER FUNDS
TOTAL CURRENT REQUIREMENTS
RESERVES:
DESIGNATED:
Contingencies (15%)
Capital Improvement Projects
Budget Stabilization Fund
Equipment and Project C/O Reserve
SUB-TOTAL DESIGNATED RESERVES
TOTAL RESERVES
FUND BALANCE, JUNE 30
Total Current Resources
Total Current Requirements
DIFFERENCE
Budget Stabilization Fund - % of Resources
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 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
CITY OF SUNNYVALE
1000. GENERAL FUND
LONG TERM FINANCIAL PLAN
JULY 1, 2022 TO JUNE 30, 2032
232,005 0 0 0 0 0 0 0 0 0 0 0 0
0 15,465,024 0 0 0 0 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 24,465,024 50,983 0 0 0 0 0 0 0 0 0 0 0 0
647,643 598,091 669,483 751,186 752,814 775,476 800,864 827,022 851,109 877,900 907,744 910,442 8,722,131 1,715,000 1,535,000 1,840,000 2,135,000 0 0 0 0 0 0 0 0 5,510,000 233,372 1,030,991 613,282 634,750 951,060 1,622,120 1,195,791 1,466,331 1,952,617 1,319,168 2,857,448 2,347,382 15,990,940 2,163,566 2,582,859 3,098,573 3,718,288 3,718,288 3,718,288 3,718,288 3,718,288 3,718,288 3,718,288 3,718,288 3,718,288 39,146,024 594 0 0 0 0 0 0 0 0 0 0 0 0
2,495 0 0 0 0 0 0 0 0 0 0 0 0
1,834,710 30,095,850 33,484,785 34,415,038 35,158,593 35,887,111 37,079,300 38,100,191 38,716,215 39,819,965 40,919,591 38,684,141 402,360,780 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 6,880,367 51,307,815 39,706,123 41,654,262 40,580,755 42,002,995 44,294,244 45,611,831 46,738,229 47,235,321 49,903,071 47,160,252 496,194,898 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 193,287,826 261,546,589 219,371,913 225,538,507 227,552,058 236,071,204 241,849,386 250,235,755 258,074,140 265,462,649 275,300,280 281,992,475 2,742,994,957 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 25,015,106 26,846,690 29,070,809 29,797,580 30,542,519 31,306,082 32,088,734 32,890,953 33,713,226 34,556,057 35,419,958 36,305,457 36,305,457 10,717,259 6,255,342 6,411,726 6,572,019 6,487,141 5,093,910 5,195,789 5,299,704 5,405,698 5,513,812 5,624,089 5,736,570 5,736,570 61,350,328 82,388,643 78,935,683 73,130,727 71,152,678 68,887,988 66,595,313 62,881,094 58,423,592 54,767,912 49,160,729 45,204,631 45,204,631 45,222,459 0 0 0 0 0 0 0 0 0 0 0 0
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 142,305,152 115,490,675 114,418,218 109,500,326 108,182,338 105,287,980 103,879,835 101,071,750 97,542,516 94,837,782 90,204,776 87,246,659 87,246,659 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 142,305,152 115,490,675 114,418,218 109,500,326 108,182,338 105,287,980 103,879,835 101,071,750 97,542,516 94,837,782 90,204,776 87,246,659 87,246,659 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0 0 0 0 0 0 0 0 0 0 0 0 0
========== ========== ========== ========== ========== ========== ========== ========== ========== ========== ========== ========== ============= 213,758,215 234,732,112 218,299,456 220,620,615 226,234,070 233,176,846 240,441,242 247,427,670 254,544,906 262,757,914 270,667,275 279,034,358 193,287,826 261,546,589 219,371,913 225,538,507 227,552,058 236,071,204 241,849,386 250,235,755 258,074,140 265,462,649 275,300,280 281,992,475 20,470,389 (26,814,477) (1,072,457) (4,917,892) (1,317,988) (2,894,358) (1,408,145) (2,808,085) (3,529,234) (2,704,735) (4,633,005) (2,958,118) 29% 35% 36% 33% 31% 30% 28% 25% 23% 21% 18% 16%
Revised 6/3/2022
Attachment 7
RESERVES/FUND BALANCE, JULY 1
CURRENT RESOURCES:
Property Tax
Sales and Use Taxes
Business License Tax
Construction Tax
Real Property Transfer Tax
Transient Occupancy Tax
Utility Users Taxes
Franchise Fees
Rents and Concessions
Intergovernmental Revenue, Federal
Intergovernmental Revenue, State
Intergovernmental Revenue, Other
Licenses and Permits
Fines and Forfeitures
Fees
Investment Earnings
Interest from Sale of Property
Interfund Revenues
Other Revenues
Sale of Property
Contributions from Non-Governmental Sources
Transfer From Gas Tax Fund
In-Lieu Charges
Transfer From Other Funds
TOTAL CURRENT RESOURCES
TOTAL AVAILABLE RESOURCES
CURRENT REQUIREMENTS:
Operations - Total Compensation - Safety
Operations - Total Compensation - Miscellaneous
Operations - Other
Equipment
Public Safety Recruitment
Projects
Project Operating
Council Service Level Set-Aside
Lease Payments
Civic Center Debt Service
Budget Supplements
Service Level Set-Aside
TOTAL EXPENDITURES
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 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 87,246,659 86,414,365 85,821,525 84,379,564 77,543,060 76,520,935 76,695,545 80,607,354 86,985,018 93,659,289 87,246,659 142,305,152 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
149,869,812 155,626,160 161,744,906 167,964,604 174,570,444 181,290,886 188,422,908 195,684,506 203,384,950 211,389,570 1,789,948,748 3,128,261,858 37,002,848 37,827,582 38,672,608 39,588,873 40,476,142 41,439,996 42,371,831 43,381,465 44,360,330 45,363,678 410,485,352 768,901,748 2,511,959 2,574,758 2,639,126 2,705,105 2,772,732 2,842,051 2,913,102 2,985,929 3,060,578 3,152,395 28,157,734 52,581,292 5,578,899 5,746,266 5,918,654 6,096,214 6,279,100 6,467,474 6,661,498 6,861,343 7,067,183 7,279,198 63,955,830 115,286,829 2,339,696 2,409,887 2,482,184 2,556,649 2,633,349 2,712,349 2,793,720 2,877,531 2,963,857 3,052,773 26,821,995 49,957,933 22,973,078 23,427,526 23,906,582 24,379,599 24,862,026 25,354,050 25,855,861 26,367,657 26,889,635 27,421,999 251,438,012 453,580,539 11,639,649 11,944,106 12,257,250 12,579,336 12,910,628 13,251,398 13,601,926 13,962,499 14,333,415 14,714,979 131,195,185 241,386,319 9,743,087 10,005,514 10,275,844 10,554,315 10,841,175 11,136,677 11,441,082 11,754,662 12,077,693 12,410,463 110,240,513 202,308,318 12,522,871 12,895,645 13,279,573 13,674,989 14,082,240 14,501,681 14,933,678 15,384,069 15,848,055 16,326,047 143,448,848 252,150,029 0 0 0 0 0 0 0 0 0 0 0 14,134,222
476,183 478,772 481,439 484,186 487,015 489,929 492,931 496,022 499,207 499,207 4,884,891 10,751,796 571,150 583,621 596,436 609,604 623,135 637,040 651,328 666,011 681,099 689,211 6,308,636 11,680,866 2,439,259 2,488,271 2,538,270 2,589,277 2,641,311 2,694,392 2,747,754 2,802,182 2,857,699 2,857,699 26,656,115 50,442,346 963,844 982,972 1,002,486 1,022,393 1,042,701 1,063,109 1,063,949 1,064,806 1,064,806 1,064,806 10,335,870 19,505,835 7,872,520 8,100,699 8,335,608 8,577,446 8,826,421 9,082,742 9,346,629 9,618,306 9,898,003 10,192,693 89,851,069 164,849,268 2,016,473 2,005,427 1,965,918 1,822,696 1,767,196 1,776,270 1,860,317 2,022,294 2,195,329 2,787,169 20,219,090 42,593,931 143,414 147,000 150,675 154,441 158,303 162,260 162,260 166,317 170,373 174,531 1,589,573 3,008,888 0 0 0 0 0 0 0 0 0 0 0 16,203,144
265,629 272,343 279,197 286,240 293,477 295,325 297,210 299,133 301,094 301,094 2,890,743 6,258,315 0 0 0 0 0 0 0 0 0 0 0 11,245,000
1,313 1,313 1,313 1,313 1,313 1,313 1,313 1,313 1,313 1,313 13,130 350,120 1,000,000 0 0 0 0 0 0 0 0 0 1,000,000 14,600,000
17,540,818 17,979,338 18,428,822 18,889,542 19,361,781 19,845,825 20,341,971 20,850,520 21,371,783 21,906,077 196,516,477 363,479,148 646,368 660,780 679,627 699,048 719,062 739,687 760,942 762,120 763,345 764,620 7,195,599 17,572,130 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 288,118,870 296,157,980 305,636,517 315,235,872 325,349,551 335,784,453 346,722,210 358,008,686 369,789,748 382,349,523 3,323,153,410 6,011,089,874 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 375,365,529 382,572,345 391,458,043 399,615,436 402,892,611 412,305,387 423,417,755 438,616,040 456,774,765 476,008,812 3,410,400,068 6,153,395,026 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 82,488,208 85,786,147 89,215,965 92,782,934 96,492,540 100,350,488 104,362,710 108,535,376 112,874,902 117,387,962 990,277,232 1,744,867,797 80,179,995 83,379,939 86,707,881 90,168,941 93,768,443 97,511,925 101,405,147 105,454,097 109,665,006 114,044,351 962,285,725 1,696,283,720 57,225,697 58,930,440 60,688,134 62,500,514 64,369,375 66,296,576 68,284,038 70,333,754 72,447,784 74,621,121 655,697,433 1,170,126,375 852,828 578,151 820,682 2,481,738 1,067,405 828,042 1,176,125 1,228,441 856,514 856,748 10,746,676 17,981,002 4,369,390 4,369,390 4,369,390 4,369,390 4,369,390 4,369,390 4,369,390 4,369,390 4,369,390 4,369,390 43,693,900 102,594,718 6,858,311 5,446,536 5,406,815 7,659,584 5,484,827 6,220,041 5,612,803 6,488,459 7,685,777 5,497,377 62,360,530 147,037,235 1,721,060 1,600,448 1,645,843 1,659,619 1,702,107 1,985,680 1,795,368 1,835,385 1,881,551 1,928,893 17,755,954 30,346,539 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,000,000 2,100,000 0 0 0 0 0 0 0 0 0 0 0 1,241,250
7,512,275 7,511,075 7,509,275 7,511,675 7,512,875 7,512,675 7,510,875 7,512,275 7,511,475 7,511,475 75,115,950 152,854,825 0 0 0 0 0 0 0 0 0 0 300,000
0 0 0 0 0 5,000,000 5,200,000 5,408,000 5,624,320 5,849,293 27,081,613 27,081,613 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 241,307,763 247,702,126 256,463,985 269,234,395 274,866,963 290,174,817 299,816,457 311,265,178 323,016,719 332,166,610 2,846,015,014 5,092,815,073 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- JULY 1, 2032 TO JUNE 30, 2042
LONG TERM FINANCIAL PLAN
1000. GENERAL FUND
CITY OF SUNNYVALE
Revised 6/3/2022
Attachment 7
TRANSFERS TO OTHER FUNDS:
Infrastructure Fund
Investment in City Facilities
Capital Projects Fund
Youth and Neighborhood Services Fund
Golf and Tennis Fund
General Services Fund
Liability and Property Insurance Fund
Solid Waste Fund
Wastewater Fund
Employee Benefits Fund
TOTAL TRANSFERS TO OTHER FUNDS
TOTAL CURRENT REQUIREMENTS
RESERVES:
DESIGNATED:
Contingencies (15%)
Capital Improvement Projects
Budget Stabilization Fund
Equipment and Project C/O Reserve
SUB-TOTAL DESIGNATED RESERVES
TOTAL RESERVES
FUND BALANCE, JUNE 30
Total Current Resources
Total Current Requirements
DIFFERENCE
Budget Stabilization Fund - % of Resources
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 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- JULY 1, 2032 TO JUNE 30, 2042
LONG TERM FINANCIAL PLAN
1000. GENERAL FUND
CITY OF SUNNYVALE
0 0 0 0 0 0 0 0 0 0 0 0
1,500,000 1,500,000 1,500,000 1,500,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 10,000,000 41,000,000 65,465,024 0 0 0 0 0 0 0 0 0 0 0 0
936,572 967,834 1,000,131 1,029,971 1,041,665 1,035,244 1,050,473 1,072,420 1,094,973 1,064,440 10,293,721 19,015,852 0 0 0 0 0 0 0 0 0 0 0 5,510,000
2,361,722 2,125,627 1,647,822 2,414,735 1,551,489 2,800,762 3,237,563 2,366,958 4,046,676 1,138,831 23,692,185 39,683,124 3,755,471 3,793,026 3,849,921 3,907,670 3,966,285 4,025,779 4,086,166 4,147,458 4,209,670 4,885,929 40,627,374 79,773,398 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
39,089,637 40,662,207 42,616,620 43,985,605 39,945,275 32,573,241 29,619,742 27,779,008 25,747,439 7,551,244 329,570,018 731,930,797 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 47,643,401 49,048,693 50,614,494 52,837,980 51,504,713 45,435,026 42,993,944 40,365,844 40,098,758 24,640,445 445,183,298 941,378,196 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 288,951,165 296,750,819 307,078,479 322,072,375 326,371,676 335,609,843 342,810,401 351,631,022 363,115,477 356,807,055 3,291,198,311 6,034,193,269 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 37,213,094 38,143,421 39,097,007 40,074,432 41,076,293 42,103,200 43,155,780 44,234,674 45,340,541 46,474,055 46,474,055 46,474,055 5,879,985 6,026,984 6,177,659 6,332,100 6,490,403 6,652,663 6,814,923 6,981,240 7,151,613 7,326,144 7,326,144 7,326,144 43,321,286 41,651,120 39,104,899 31,136,528 28,954,239 27,939,682 30,636,651 35,769,103 41,167,135 65,401,558 65,401,558 65,401,558 0 0 0 0 0 0 0 0 0 0 0 0
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 86,414,365 85,821,525 84,379,564 77,543,060 76,520,935 76,695,545 80,607,354 86,985,018 93,659,289 119,201,757 119,201,757 119,201,757 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 86,414,365 85,821,525 84,379,564 77,543,060 76,520,935 76,695,545 80,607,354 86,985,018 93,659,289 119,201,757 119,201,757 119,201,757 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0 0 0 0 0 0 0 0 0 0 0 0
========== ========== ========== ========== ========== ========== ========== ========== ===================== ============ ============= 288,118,870 296,157,980 305,636,517 315,235,872 325,349,551 335,784,453 346,722,210 358,008,686 369,789,748 382,349,523 288,951,165 296,750,819 307,078,479 322,072,375 326,371,676 335,609,843 342,810,401 351,631,022 363,115,477 356,807,055 (832,294) (592,839) (1,441,961) (6,836,504) (1,022,126) 174,610 3,911,809 6,377,663 6,674,271 25,542,468 15% 14% 13% 10% 9% 8% 9% 10% 11% 17%
Revised 6/3/2022
Attachment 7