Resolution - Budget — Sunnyvale City Council, June 20, 2023

DRAFT 6/13/23_________
T-FIN-160163/67931 1
Council Agenda:

Item No.:

RESOLUTION NO. _______

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF SUNNYVALE ADOPTING THE BUDGET OF THE CITY
OF SUNNYVALE FOR THE FISCAL YEAR JULY 1, 2023 TO
JUNE 30, 2024
WHEREAS, the proposed budget of the City of Sunnyvale for the fiscal year 2023/2024 was prepared and submitted to the City Council by the City Manager on May 5, 2023, which date was at least thirty-five (35) days prior to the beginning of fiscal year 2023/2024 as required by Section 1302 of the Charter; and
WHEREAS, the City Council reviewed the proposed budget, and advertised and held a public hearing on June 6, 2023, at which interested members of the public were given an opportunity to be heard, consistent with City Charter Section 1303; and WHEREAS, the City Council further considered the proposed budget at its meeting on June 6, 2023, as provided for in City Charter Section 1304.

NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SUNNYVALE THAT:

1. The budget of the City of Sunnyvale for the fiscal year beginning on July 1, 2023 and ending on June 30, 2024, as submitted to the City Council by the City Manager on May 5, 2023 and as amended by the City Council on June 6, 2023, is hereby approved and adopted as the budget of the City of Sunnyvale for fiscal year 2023- 2024.

2. Expenditures of the City of Sunnyvale for fiscal year 2023/2024, appropriations to reserves and inter-fund transfers/loans shall be governed and controlled according to the amounts specified in this resolution for each of the classifications of the General Fund and Special Revenue Funds, and for the total thereof, it being intended that the expenditure of the total amount budgeted and appropriated by this resolution for each fund, reserve or department shall be limited only by the amount specified herein and in the budget for each of such classifications.

3. During the budget year, for governmental and agency funds, the City Manager is authorized to reappropriate budgeted amounts between programs that are financed by the same fund and within the same department, consistent with the following thresholds:

Attachment 2

Page 1 of 39 ends

T-FIN-160163/67931 2
Council Agenda:

Item No.:
a. For programs where the annual program budget is equal to or greater than $500,000, the City Manager may approve reappropriations between programs that do not exceed $100,000 or 5% of the annual program budget, whichever is greater, up to a maximum of $250,000.
b. For programs where the annual program budget is less than $500,000, the City Manager may approve reappropriations between programs that do not exceed $50,000 or 50% of the annual program budget, whichever is less, up to a maximum of $50,000.

4. The City Manager is authorized to appropriate, to the designated fund, grant revenue of up to $100,000 from grants that meet the City Manager’s authority for accepting and appropriating grant funds, as set forth in Council Policy 7.1.5. The City Manager is authorized to accept and appropriate grants up to $100,000, so long as they do not require a local match or obligate the City to ongoing expenses not already planned in the City’s Resource Allocation Plan. The City Manager may appropriate qualified grant funds up to $100,000 through an administrative budget modification. Any grants of $100,000 or more, or that require a local match or obligate the City to ongoing expenses, shall require City Council approval of a budget modification before funds can be expended by staff.

5. All appropriations shall lapse at the end of the fiscal year to the extent that they shall not have been expended or lawfully encumbered. Pursuant to Sunnyvale City Charter section 1305 approved appropriations for Capital Improvement Projects shall not lapse at the end of the fiscal year unless the Capital Improvement Project has been completed and closed out or the City Council takes affirmative action to modify the budget appropriation for the Capital Improvement Project. Unobligated Special Project appropriations in existence on June 30, 2023 shall carryover into FY 2023/24. The City Council shall be provided a complete listing of Special Project carried over in the FY 2023/24 Budgetary Year-End Report for the City Council approval no later than June 30, 2023.

6. The specified sums of money set forth opposite the names of the funds, reserves, departments and programs set forth in Exhibits A, B, C, and D, attached and incorporated by reference, are hereby appropriated to the funds, reserves, departments and programs based upon the adopted budget.

7. If the expenditures for the Proprietary Funds and Internal Services Funds for the fiscal year exceed actual revenues plus the planned appropriation from the Rate Stabilization Reserve Account or the Resource Allocation Plan Reserve Account, as the case may be, on an annualized basis, Council approval shall be required.

8. The budget estimates for the twenty-year period shown in the 2023/2024 to 2038/2039 Resource Allocation Plan are approved for financial planning purposes.

Upon Council’s adoption of the FY 2023/24 budget, which includes the General Fund Resource Allocation Plan, which contains Fiscal Strategies that represent Attachment 2

Page 2 of 39 ends

T-FIN-160163/67931 3
Council Agenda:

Item No.:
required savings or new revenues that are yet to be attained, the Budget Stabilization Fund will have a balance of at least zero beyond year 2 of the Plan pursuant to City Council Policy 7.1.1.

9. If the appropriations for the General Fund and Special Revenue Funds for fiscal year 2023/2024 exceed the expenditures from the funds for the fiscal year, the excess shall be allocated to the Budget Stabilization Fund Account for the General Fund and to the Resource Allocation Plan Reserve Account for the Special Revenue Funds. If the expenditures from the General Fund and Special Revenue Funds for fiscal year 2023/2024 exceed the appropriations for the funds for the fiscal year then the difference shall be deducted from the Budget Stabilization Fund Account for the General Fund and from the Resource Allocation Plan Reserve Account for the Special Revenue Funds. If the appropriations for the Proprietary Funds and Internal S e r v i c e s F u n d s f o r t h e f i s c a l y e a r e x c e e d t h e e x p e n d i t u r e s f r o m t h e f u n d s f o r t h e fiscal year, or if the expenditures from the funds for the fiscal year exceed the appropriations for the funds, the excess shall be allocated to or deducted from the Resource Allocation Plan Reserve Account or the Rate Stabilization Reserve Account, as the case may be.

10. A copy of the budget hereby adopted, certified by the City Clerk, shall be filed with the City Manager or designated representative, and a further copy so certified shall be placed and shall remain on file in the Office of the City Clerk where it shall be available for inspection. Copies of the certified budget shall be made available for the use of departments, offices and agencies of the City.

Attachment 2

Page 3 of 39 ends

T-FIN-160163/67931 4
Council Agenda:

Item No.:

Adopted by the City Council at a regular meeting held on _________, by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

RECUSAL:

ATTEST: APPROVED:
__________________________________ _________________________________

DAVID CARNAHAN
City Clerk

LARRY KLEIN
Mayor
(SEAL)
APPROVED AS TO FORM:
___________________________________
JOHN A. NAGEL
City Attorney
Attachment 2

Page 4 of 39 ends

CITY OF SUNNYVALE

APPROPRIATIONS
GENERAL FUND, SPECIAL REVENUE FUNDS,
ENTERPRISE FUNDS, CAPITAL PROJECTS FUNDS
FY 2023/24 BUDGET
1000 1040 2020 2040 2060 2080 2100 2220 2300 2400
Program/Project Description
City General Fund
Youth and
Neighborhood
Services
Housing
Community
Development
Block Grant
Home Grant Low & Moderate
Income Housing Park Dedication Police Services
Augmentation
Employment
Development Parking District
Debt Service
70100 Debt Service 7,510,425000000000
Debt Service Total 7,510,425000000000
Community Development
10300 Building Safety 0000000000
10400 Planning 855,741000000000
10500 Housing and CDBG Progr
am 239,501 0 1,137,192 0 0 45,2200000
10600 Community Development Department
Management 837,927000000000
16100 CDBG Program 0 0 0 220,93 5000000
16200 Housing Rehabilitation Program 0 0 0 174,70 6000000 16400 Lower Income Housing (HOME) 0000 8 9,19100000
Community Development Total 1,933,169 0 1,137,192 395,641 89,191 45,2200000 Environmental Services
14300 Water Distribution 0000000000
14400 Solid Waste Management 0000000000
14500 SMaRT Station 0000000000
14600 Wastewater Treatment 0000000000
14700 Regulatory Programs 1,604,011000000000
14800 Wastewater Collections 0000000000
14900 Environmental Sustainability 882,323000000000
15000 Wholesale Water Purchases 0000000000
15100 Stormwater Collections 484,365000000000
Environmental Services Total 2,970,699000000000
Finance
10800 Non‐Utility Revenue Management and Special
Projects 838,074000000000
10900 Budget Management 1,206,143000000000
11000 Pur
chasing 1,987,616000000000
11100 Financial Management and Analysis 1,845,321000000000 11200 Accounting and Financial Services 1,605,449000000000 11300 Utility Billing 3,721,444000000000
Finance Total 11,204,047000000000
Human Resources
11400 Human Resources 5,392,456000000000
Human Resources Total 5,392,456000000000
Library and Recreation Services
11900 Library 10,857,401000000000
12000 Recreation Services 10,478,296 929,47 600000000
Library and Recreation Services Total 21,335,696 929,47 600000000 NOVA Workforce Services
15300 NOVA Workforce Services Department 00000000 1 0,500,000 0 NOVA Workforce Services Total 00000000 1 0,500,000 0

EXHIBIT A
Attachment 2

Page 5 of 39 ends

CITY OF SUNNYVALE

APPROPRIATIONS
GENERAL FUND, SPECIAL REVENUE FUNDS,
ENTERPRISE FUNDS, CAPITAL PROJECTS FUNDS
FY 2023/24 BUDGET
Program/Project Description
Debt Service
70100 Debt Service
Debt Service Total
Community Development
10300 Building Safety
10400 Planning
10500 Housing and CDBG Program
10600 Community Development Department
Management
16100 CDBG Program
16200 Housing Rehabilitation Program
16400 Lower Income Housing (HOME)
Community Development Total
Environmental Services
14300 Water Distribution
14400 Solid Waste Management
14500 SMaRT Station
14600 Wastewater Treatment
14700 Regulator
y Programs
14800 Wastewater Collections
14900 Environmental Sustainability
15000 Wholesale Water Purchases
15100 Stormwater Collections
Environmental Services Total
Finance
10800 Non‐Utility Revenue Management and Special
Projects
10900 Budget Management
11000 Purchasing
11100 Financial Management and Analysis
11200 Accounting and Financial Services
11300 Utility Billing
Finance Total
Human Resources
11400 Human Resources
Human Resources Total
Library and Recreation Services
11900 Library
12000 Recreation Services
Library and Recreation Services Total
NOVA Workforce Services
15300 NOVA Workforce Services Department
NOVA Workforce Ser
vices Total
2500 2520 2560 2580 3100 3200 6040 6080 6100 6141
Gas Tax Street
Improvement
Road
Maintenance &
Rehab Account
(RMRA)
2016 Measure B ‐
Santa Clara VTA
VRF Local Road
Improvement
Program
Capital Projects
Fund
Infrastructure
Renovation &
Replacement
Fund
Water Supply and
Distribution Fund
Wastewater
Management
Fund
Solid Waste
Management
Fund
SMaRT Station
Operating ‐ Fund
000000 1 ,153,502 8,365,673 0 0
000000 1 ,153,502 8,365,673 0 0
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
000000 9 ,354,773000
00000000 5 3,895,717 0
000000000 2 9,725,507
0000000 1 5,961,348 0 0
0000000 3 ,712,333 65,879 0
0000000 4 ,214,501 0 0
0000000000
000000 40,811,863000
00000000 272,783 0
000000
50,166,636 23,888,183 54,234,379 29,725,507
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
Attachment 2

Page 6 of 39 ends

CITY OF SUNNYVALE

APPROPRIATIONS
GENERAL FUND, SPECIAL REVENUE FUNDS,
ENTERPRISE FUNDS, CAPITAL PROJECTS FUNDS
FY 2023/24 BUDGET
Program/Project Description
Debt Service
70100 Debt Service
Debt Service Total
Community Development
10300 Building Safety
10400 Planning
10500 Housing and CDBG Program
10600 Community Development Department
Management
16100 CDBG Program
16200 Housing Rehabilitation Program
16400 Lower Income Housing (HOME)
Community Development Total
Environmental Services
14300 Water Distribution
14400 Solid Waste Management
14500 SMaRT Station
14600 Wastewater Treatment
14700 Regulator
y Programs
14800 Wastewater Collections
14900 Environmental Sustainability
15000 Wholesale Water Purchases
15100 Stormwater Collections
Environmental Services Total
Finance
10800 Non‐Utility Revenue Management and Special
Projects
10900 Budget Management
11000 Purchasing
11100 Financial Management and Analysis
11200 Accounting and Financial Services
11300 Utility Billing
Finance Total
Human Resources
11400 Human Resources
Human Resources Total
Library and Recreation Services
11900 Library
12000 Recreation Services
Library and Recreation Services Total
NOVA Workforce Services
15300 NOVA Workforce Services Department
NOVA Workforce Ser
vices Total
6143 6180 6200 8101
SMaRT Station
Equipment
Replacement ‐
Fund
Development
Enterprise
Golf & Tennis
Operations
CFD 3 Estates at
Sunnyvale
Subfund
All Funds Total
0000 1 7,029,600
0000 1 7,029,600
0 5,591,378 0 0 5,591,378
0 2,971,332 0 0 3,827,073
0000 1 ,421,913
0 169,213 0 0 1,007,140
0000 220,935
0000 174,706
0000 8 9,191
0 8,731,923 0 0 12,332,337
0000 9 ,354,773
0000 5 3,895,717
0000 2 9,725,507
0000 1 5,961,348
0 281,603 0 0 5,663,826
0000 4 ,214,501
0000 882,323
0000 4 0,811,863
0 0 0 27,984 785,132
0 281,603 0 27,984 161,294,991
0000 838,074
0000 1 ,206,143
0000 1 ,987,616
0000 1 ,845,321
0000 1 ,605,449
0000 3 ,721,444
0000 1 1,204,047
0000 5 ,392,456
0000 5 ,392,456
0000 1 0,857,401
0 26,905 0 0 11,434,676
0 26,905 0 0 22,292,077
0000 1 0,500,000
0000 1 0,500,000
Attachment 2

Page 7 of 39 ends

CITY OF SUNNYVALE

APPROPRIATIONS
GENERAL FUND, SPECIAL REVENUE FUNDS,
ENTERPRISE FUNDS, CAPITAL PROJECTS FUNDS
FY 2023/24 BUDGET
1000 1040 2020 2040 2060 2080 2100 2220 2300 2400
Program/Project Description
City General Fund
Youth and
Neighborhood
Services
Housing
Community
Development
Block Grant
Home Grant Low & Moderate
Income Housing Park Dedication Police Services
Augmentation
Employment
Development Parking District
Office of City Manager
10200 Office of the City Manager 5,700,442000000000
Office of City Manager Total 5,700,442000000000
Office of the City Attorney
10100 Comprehensive Legal Services 1,884,330000000000
Office of the City Attorney Total 1,884,330000000000
Public Safety
12100 Police Services 32,465,710000000000
12200 Fire Services 31,889,750000000000
12300 Community Safety Services 3,717,014000000000
12400 Personnel and Training 2,849,558000000000
12500 Investigation Services 5,811,469000000 427,681 0 0 12600 Communication Services 4,755,459000000000
12700 Public Safety Administrative Services 7,014,430000000000 12800 Records Management and Property Ser vices 2,622,685000000000 12900 Fire Prevention and Hazardous Material Services 2,817,54 6000000000 Public Safety Total 93,943,622000000 427,681 0 0
Public Works
13100 Transportation and Traffic Services 3,573,241000000000 13200 Pavement and Concrete Maintenance 4,341,842000000000 13300 Street Lights, Signs and Debris 2,861,516000000000 13400 Urban Forestry 2,726,306000000000
13500 Downtown Parking Lot Maintenance 000000000 1 18,299 13600 Neighborhood Parks and Open Space
Management 13,297,949000000000
13700 Public Works Administration and Property
Management 855,86800000000 5 8,988
13900 Land Development ‐ Engineering Services 0000000000 14000 Golf Course Operations 0000000000
Pu
blic Works Total 27,656,72200000000 1 77,287
Total Operating Programs 179,531,609 929,476 1,137,192 395,641 89,191 45,220 0 427,681 10,500,000 177,287 Project Operating 153,750000000000
Citywide
00010 Rent & Other Misc Expenses 51,456 0 407,257 0 6,5970000 1 0,666 Citywide Total 51,456 0 407,257 0 6,5970000 1 0,666
Attachment 2

Page 8 of 39 ends

CITY OF SUNNYVALE

APPROPRIATIONS
GENERAL FUND, SPECIAL REVENUE FUNDS,
ENTERPRISE FUNDS, CAPITAL PROJECTS FUNDS
FY 2023/24 BUDGET
Program/Project Description
Office of City Manager
10200 Office of the City Manager
Office of City Manager Total
Office of the City Attorney
10100 Comprehensive Legal Services
Office of the City Attorney Total
Public Safety
12100 Police Services
12200 Fire Services
12300 Community Safety Services
12400 Personnel and Training
12500 Investigation Services
12600 Communication Services
12700 Public Safety Administrative Services
12800 Records Management and Property Services
12900 Fire Prevention and Hazardous Material Services
Pub
lic Safety Total
Public Works
13100 Transportation and Traffic Services
13200 Pavement and Concrete Maintenance
13300 Street Lights, Signs and Debris
13400 Urban Forestry
13500 Downtown Parking Lot Maintenance
13600 Neighborhood Parks and Open Space
Management
13700 Public Works Administration and Property
Management
13900 Land Development ‐ Engineering Services
14000 Golf Course Operations
Public Works Total
Total Operating Programs
Project Operating
Citywide
00010 Rent & Other Misc Expenses
Citywide Total
2500 2520 2560 2580 3100 3200 6040 6080 6100 6141
Gas
Tax Street
Improvement
Road
Maintenance &
Rehab Account
(RMRA)
2016 Measure B ‐
Santa Clara VTA
VRF Local Road
Improvement
Program
Capital Projects
Fund
Infrastructure
Renovation &
Replacement
Fund
Water Supply and
Distribution Fund
Wastewater
Management
Fund
Solid Waste
Management
Fund
SMaRT Station
Operating ‐ Fund
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
1,250,0000000000 1 , 067,478 0
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
1,250,0000000000 1 , 067,478 0
1,250,00000000 5 1 , 320,138 32,253,856 55,301,857 29,725,507 0000000 2 4 , 8 5 800
000000 656,645 2,934,565 4,388,306 437,478
000000 656,645 2,934,565 4,388,306 437,478
Attachment 2

Page 9 of 39 ends

CITY OF SUNNYVALE

APPROPRIATIONS
GENERAL FUND, SPECIAL REVENUE FUNDS,
ENTERPRISE FUNDS, CAPITAL PROJECTS FUNDS
FY 2023/24 BUDGET
Program/Project Description
Office of City Manager
10200 Office of the City Manager
Office of City Manager Total
Office of the City Attorney
10100 Comprehensive Legal Services
Office of the City Attorney Total
Public Safety
12100 Police Services
12200 Fire Services
12300 Community Safety Services
12400 Personnel and Training
12500 Investigation Services
12600 Communication Services
12700 Public Safety Administrative Services
12800 Records Management and Property Services
12900 Fire Prevention and Hazardous Material Services
Pub
lic Safety Total
Public Works
13100 Transportation and Traffic Services
13200 Pavement and Concrete Maintenance
13300 Street Lights, Signs and Debris
13400 Urban Forestry
13500 Downtown Parking Lot Maintenance
13600 Neighborhood Parks and Open Space
Management
13700 Public Works Administration and Property
Management
13900 Land Development ‐ Engineering Services
14000 Golf Course Operations
Public Works Total
Total Operating Programs
Project Operating
Citywide
00010 Rent & Other Misc Expenses
Citywide Total
6143 6180 6200 8101
SMaRT St
ation
Equipment
Replacement ‐
Fund
Development
Enterprise
Golf & Tennis
Operations
CFD 3 Estates at
Sunnyvale
Subfund
All Funds Total
0 430,398 0 0 6,130,840
0 430,398 0 0 6,130,840
0 463,840 0 0 2,348,170
0 463,840 0 0 2,348,170
0000 3 2,465,710
0000 3 1,889,750
0000 3 ,717,014
0000 2 ,849,558
0000 6 ,239,151
0000 4 ,755,459
0000 7 ,014,430
0000 2 ,622,685
0 1,451,244 0 0 4,268,789
0 1,451,244 0 0 95,822,547
0 522,416 0 0 4,095,656
0000 6 ,659,320
0000 2 ,861,516
0 56,088 0 0 2,782,394
0000 118,299
0000 1 3,297,949
0000 914,856
0 2,499,112 0 0 2,499,112
0 0 4,387,293 0 4,387,293
0 3,077,616 4,387,293 0 37,616,396
0 14,463,528 4,387,293 27,984 381,963,460
0000 178,608
0 2,530,951 332,487 684 11,757,092
0 2,530,951 332,487 684 11,757,092
Attachment 2

Page 10 of 39 ends

CITY OF SUNNYVALE

APPROPRIATIONS
GENERAL FUND, SPECIAL REVENUE FUNDS,
ENTERPRISE FUNDS, CAPITAL PROJECTS FUNDS
FY 2023/24 BUDGET
1000 1040 2020 2040 2060 2080 2100 2220 2300 2400
Program/Project Description
City General Fund
Youth and
Neighborhood
Services
Housing
Community
Development
Block Grant
Home Grant Low & Moderate
Income Housing Park Dedication Police Services
Augmentation
Employment
Development Parking District
Projects
801351 Sunnyvale Contribution to SMaRT Station
Equipment Replacement 0000000000
803700 Leadership Sunnyvale [ G F ] 6 , 0 0 0000000000 804201 City ‐wide Aerial P h o t o s 2 5 , 4 9 6000000000 805253 Sewer Emergency Repair and R e p l a c e m e n t 0000000000 806351 Land Development and Capital C o n s t r u c t i o n 0000000000 811250 SMaRT Station Equipment R e p l a c e m e n t 0000000000 812701 Home Access, Paint, Emergency Repair, and
Energy‐Efficiency 0 0 0 140,00 0000000
818600 Senior Center Buildings ‐ Rehabilitation 000000 467,958000 818700 Corporation Yard Buildings ‐ Rehabilitation 29,97 4000000000 819720 Outside Group Funding Support [GF] 135,000000000000 819771 Utility Maintenance Management System 0000000000 820120 Repaint Street Light Poles 0000000000
820130 Routine Resurfacing of City Owned Parking Lots 000000 4 0,169000 820180 Traffic Signal Controller Replacement 0000000000 820190 Traffic Signal Hardware and Wiring 0000000000
820200 Traffic Signal Light Emitting Diode (LED) Array
Replacements 0000000000
820240 Park Tennis/Basketball Court Reconstruction 000000 625,041000 820270 Playground Equipment Replacement 000000 1 ,075,244000 820280 Park Furniture and Fixtures Replacement 000000 131,336000 820361 Golf Course Tee Grounds Renewal 000000 9 0,417000 821010 Maintenance of City Owned Properties ‐
Downtown 8 ,000000000000
822762 Storm Pump Station Number 2 Rehabilitation 12,876000000000 823911 Bernardo Avenue Caltrain Under‐crossing 0000000000 824261 Solid Waste Cost of Service Study 0000000000
824281 Leak Detection and Condition Assessment
Program 0000000000
824341 Wastewater Cost of Service Study 0000000000
824571 Project Management for Town Center
Development Agreement 0000000000
824771 SCWP Primary Process Design and Construction 0000000000 825070 Bicycle Map Revision 5,100000000000
825231 Cleaning of Water Tanks 0000000000
825290 Pavement Rehabilitation 0000000000
825331 Replacement/Repair/Rehabilitation of Sanitary
Sewer Sy
stem 0000000000
825340 Street Lights Conduit Replacement 0000000000
825400 Update of Standard Specifications and Details 1 ,000000000000 825451 Replacements and New Installations of Potable
and Recycled Water Mains 0000000000
825521 WPCP Biosolids Processing 0000000000
825530 Transportation Model Update 0000000000
825570 239 ‐ 241 Commercial Street Property
Maintenance 11,706000000000
Attachment 2

Page 11 of 39 ends

CITY OF SUNNYVALE

APPROPRIATIONS
GENERAL FUND, SPECIAL REVENUE FUNDS,
ENTERPRISE FUNDS, CAPITAL PROJECTS FUNDS
FY 2023/24 BUDGET
Program/Project Description
Projects
801351 Sunnyvale Contribution to SMaRT Station
Equipment Replacement
803700 Leadership Sunnyvale [GF]
804201 City ‐wide Aerial Photos
805253 Sewer Emergency Repair and Replacement
806351 Land Development and Capital Construction
811250 SMaRT Station Equipment Replacement
812701 Home Access, Paint, Emergency Repair, and
Energy‐Efficiency
818600 Senior Center Buildings ‐ Rehabilitation
818700 Corporation Yard Buildings ‐ Rehabilitation
819720 Outside Group Funding Support [GF]
819771 Utility Maintenance Management System
820120 Repaint Street Light Poles
820130 Routine Resurfacing of City Ow
ned Parking Lots
820180 Traffic Signal Controller Replacement
820190 Traffic Signal Hardware and Wiring
820200 Traffic Signal Light Emitting Diode (LED) Array
Replacements
820240 Park Tennis/Basketball Court Reconstruction
820270 Playground Equipment Replacement
820280 Park Furniture and Fixtures Replacement
820361 Golf Course Tee Grounds Renewal
821010 Maintenance of City Owned Properties ‐
Downtown
822762 Storm Pump Station Number 2 Rehabilitation
823911 Ber
nardo Avenue Caltrain Under‐crossing
824261 Solid Waste Cost of Service Study
824281 Leak Detection and Condition Assessment
Program
824341 Wastewater Cost of Service Study
824571 Project Management for Town Center
Development Agreement
824771 SCWP Primary Process Design and Construction
825070 Bicycle Map Revision
825231 Cleaning of Water Tanks
825290 Pavement Rehabilitation
825331 Replacement/Repair/Rehabilitation of Sanitary
Sewer System
825340 Street Lights Conduit Replacement
825400 Update of Standard Specifications and Details
825451 Replacements and New Installations of Potable

and Recycled Water Mains
825521 WPCP Biosolids Processing
825530 Transportation Model Update
825570 239 ‐ 241 Commercial Street Property
Maintenance
2500 2520 2560 2580 3100 3200 6040 6080 6100 6141
Gas Tax Street
Improvement
Road
Maintenance &
Rehab Account
(RMRA)
2016 Measure B ‐
Santa Clara VTA
VRF Local Road
Improvement
Program
Capital Projects
Fund
Infrastructure
Renovation &
Replacement
Fund
Water Suppl
y and
Distribution Fund
Wastewater
Management
Fund
Solid Waste
Management
Fund
SMaRT Station
Operating ‐ Fund
00000000 339,902 0
0000000000
0000000000
0000000 895,739 0 0
000000 400,000000
0000000000
0000000000
0000000000
000000 6 , 2 2 1 3 , 1 4 200
0000000000
000000 225,000 225,000 0 0
323,074000000000
0000000000
250,044000000000
1,851,645000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0 0 3,000,000 0 7,000,00 000000
00000000 4 5 , 0 0 00
000000 2 8 , 1 3 6000
0000000 5 0 , 0 0 000
0000000000
0000000 1 , 848,008 0 0
0000000000
000000 4 2 , 9 8 3000
0 3,761,168 892,441 948,48 1000000
0000000000
1 3 , 4 4 6000000000
0000000000
000000 1 , 900,000000
0000000 1 , 925,000 0 0
0000 7 0 , 4 9 400000
0000000000
Attachment 2

Page 12 of 39 ends

CITY OF SUNNYVALE

and Recycled Water Mains
825521 WPCP Biosolids Processing
825530 Transportation Model Update
825570 239 ‐ 241 Commercial Street Property
Maintenance
6143 6180 6200 8101
SMaRT Station
Equipment
Replacement ‐
Fund
Development
Enterprise
Golf & Tennis
Operations
CFD 3 Estates at
Sunnyvale
Subfund
All Funds Total
0000 339,902
0000 6 , 0 0 0
0000 2 5 , 4 9 6
0000 895,739
0000 400,000
357,796000 357,796
0000 140,000
0000 467,958
0000 3 9 , 3 3 7
0000 135,000
0000 450,000
0000 323,074
0000 4 0 , 1 6 9
0000 250,044
0000 1 , 851,645
00000
0000 625,041
0000 1 , 075,244
0000 131,336
0000 9 0 , 4 1 7
0000 8 , 0 0 0
0000 1 2 , 8 7 6
0000 1 0 , 000,000
0000 4 5 , 0 0 0
0000 2 8 , 1 3 6
0000 5 0 , 0 0 0
00000
0000 1 , 848,008
0000 5 , 1 0 0
0000 4 2 , 9 8 3
0000 5 , 602,090
00000
0000 1 3 , 4 4 6
0000 1 , 0 0 0
0000 1 , 900,000
0000 1 , 925,000
0000 7 0 , 4 9 4
0000 1 1 , 7 0 6
Attachment 2

Page 13 of 39 ends

CITY OF SUNNYVALE

APPROPRIATIONS
GENERAL FUND, SPECIAL REVENUE FUNDS,
ENTERPRISE FUNDS, CAPITAL PROJECTS FUNDS
FY 2023/24 BUDGET
1000 1040 2020 2040 2060 2080 2100 2220 2300 2400
Program/Project Description
City General Fund
Youth and
Neighborhood
Services
Housing
Community
Development
Block Grant
Home Grant Low & Moderate
Income Housing Park Dedication Police Services
Augmentation
Employment
Development Parking District
825660 Golf Course Greens Renewal 000000 294,930000
825700 General Plan Updates 143,556000000000
825730 Pedestrian Lighted Crosswalk Maintenance and
Replacement 0000000000
825740 Battery Backup System for Traffic Signals
Maintenance 0000000000
825850 Swim Pools Infrastructure 000000 7 6,088000
825962 SCVURPPP Contracting and Fiscal Agent ‐ General
Fund 55,000000000000
827550 Outside Group Funding Support [CDBG] 0 0 0 159,70 3000000 827570 Downtown Parking District Major Maintenance 000000000 1 50,542 828030 Annual Slurry Seal of City Streets 0000000000
828100 First‐Time Homebuyer Loans 0 0 250,00 00000000
828260 SMaRT Station Post‐2021 Rebuild 0000000000
829081 Stor
m System Trash Control Devices 0000000000
829190 Community Center Comprehensive Infrastructure000000 3 2,163000 829400 Sidewalk, Curb and Gutter Replacement 0000000000 829440 Land Acquisition Due Diligence 000000 5 ,808000
829510 Emergency Medical Dispatch First Responder
Incentive Funding 152,000000000000
829560 Sunnyvale Workforce Development Program‐DST 0 0 0 355,55 0000000 829620 Downtown Association 60,000000000000
829630 Council Set Aside 100,000000000000
830210 Repairs to the Power Generation Facility 0000000000 830220 Repairs to the Tertiary Process 0000000000
830240 SCWP Program Management 0000000000
830310 Community Center Gr
ounds Renovation and
Enhancement 000000 5 ,814,707000
830380 Las Palmas Park Renovation and Enhancement 000000 862,233000 830490 Fremont Pool Infrastructure Improvements 000000 4 7,341000 830630 Dispute Resolution Services 50,000000000000
830910 Zero Waste Strategic Plan 0000000000
831290 Climate Action Plan Implementation 643,000000000000 831310 Minimum Wage Enforcement Agreement 1 5,000000000000 831390 CFD No.3 ‐ Ten Year Infrastructure Improvements
Plan 0000000000
831470 SCWP Construction Management 0000000000
831480 Water Conservation and Drought Response 0000000000 831550 Adjust Water Utilities In Support of Paving
Pr
ojects 0000000000
831580 ADA Projects and Emergency Concrete
Replacement 120,303000000000
831600 Solar Installations on City Facilities 0000000000 831620 Repairs to the WPCP Support Facilities 0000000000 831680 Adjust Sewer Utilities In Support of Paving
Projects 0000000000
831691 Storm System Trash Reduction Programs 0000000000 831730 WPCP Oxidation Pond Levee Rehabilitation 0000000000 Attachment 2

Page 14 of 39 ends

CITY OF SUNNYVALE

APPROPRIATIONS
GENERAL FUND, SPECIAL REVENUE FUNDS,
ENTERPRISE FUNDS, CAPITAL PROJECTS FUNDS
FY 2023/24 BUDGET
Program/Project Description
825660 Golf Course Greens Renewal
825700 General Plan Updates
825730 Pedestrian Lighted Crosswalk Maintenance and
Replacement
825740 Battery Backup System for Traffic Signals
Maintenance
825850 Swim Pools Infrastructure
825962 SCVURPPP Contracting and Fiscal Agent ‐ General
Fund
827550 Outside Group Funding Support [CDBG]
827570 Downtown Parking District Major Maintenance
828030 Annual Slurry Seal of City Streets
828100 First‐Time Homebuyer Loans
828260 SMaRT Station Post‐2021 Rebuild
829081 Stor
m System Trash Control Devices
829190 Community Center Comprehensive Infrastructure
829400 Sidewalk, Curb and Gutter Replacement
829440 Land Acquisition Due Diligence
829510 Emergency Medical Dispatch First Responder
Incentive Funding
829560 Sunnyvale Workforce Development Program‐DST
829620 Downtown Association
829630 Council Set Aside
830210 Repairs to the Power Generation Facility
830220 Repairs to the Tertiary Process
830240 SCWP Program Management
830310 Community Center Grounds Renovation and
Enhancement
830380 Las Palmas Park Renovation and Enhancement
830490 Fr
emont Pool Infrastructure Improvements
830630 Dispute Resolution Services
830910 Zero Waste Strategic Plan
831290 Climate Action Plan Implementation
831310 Minimum Wage Enforcement Agreement
831390 CFD No.3 ‐ Ten Year Infrastructure Improvements
Plan
831470 SCWP Construction Management
831480 Water Conservation and Drought Response
831550 Adjust Water Utilities In Support of Paving
Projects
831580 ADA Projects and Emergency Concrete
Replacement
831600 Solar Installations on City Facilities
831620 Repair
s to the WPCP Support Facilities
831680 Adjust Sewer Utilities In Support of Paving
Projects
831691 Storm System Trash Reduction Programs
831730 WPCP Oxidation Pond Levee Rehabilitation
2500 2520 2560 2580 3100 3200 6040 6080 6100 6141
Gas Tax Street
Improvement
Road
Maintenance &
Rehab Account
(RMRA)
2016 Measure B ‐
Santa Clara VTA
VRF Local Road
Improvement
Program
Capital Projects
Fund
Infrastructure
Renovation &
Replacement
Fund
Water S upply and
Distribution Fund
Wastewater
Management
Fund
Solid Waste
Management
Fund
SMaRT Station
Operating ‐ Fund
0000000000
0000000000
0 0 120,00 00000000
312,140000000000
00000 1 9 , 3 5 50000
0000000000
0000000000
0000000000
0 0 712,17 20000000
0000000000
0000000000
00000000 298,237 0
0000000000
0 0 2,671,49 00000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000 450,000 0 0
0000000 121,079 0 0
0000000 3 , 400,000 0 0
0000000000
0000000000
0000000000
0000000000
00000000 507,766 0
0000000000
0000000000
0000000000
0000000000
000000 2 5 , 0 0 0000
000000 113,948000
0000000000
00000000 ( 0 ) 0
0000000 100,000 0 0
0000000 113,948 0 0
00000000 124,514 0
0000000 478,555 0 0
Attachment 2

Page 15 of 39 ends

CITY OF SUNNYVALE

APPROPRIATIONS
GENERAL FUND, SPECIAL REVENUE FUNDS,
ENTERPRISE FUNDS, CAPITAL PROJECTS FUNDS
FY 2023/24 BUDGET
Program/Project Description
825660 Golf Course Greens Renewal
825700 General Plan Updates
825730 Pedestrian Lighted Crosswalk Maintenance and
Replacement
825740 Battery Backup System for Traffic Signals
Maintenance
825850 Swim Pools Infrastructure
825962 SCVURPPP Contracting and Fiscal Agent ‐ General
Fund
827550 Outside Group Funding Support [CDBG]
827570 Downtown Parking District Major Maintenance
828030 Annual Slurry Seal of City Streets
828100 First‐Time Homebuyer Loans
828260 SMaRT Station Post‐2021 Rebuild
829081 Stor
m System Trash Control Devices
829190 Community Center Comprehensive Infrastructure
829400 Sidewalk, Curb and Gutter Replacement
829440 Land Acquisition Due Diligence
829510 Emergency Medical Dispatch First Responder
Incentive Funding
829560 Sunnyvale Workforce Development Program‐DST
829620 Downtown Association
829630 Council Set Aside
830210 Repairs to the Power Generation Facility
830220 Repairs to the Tertiary Process
830240 SCWP Program Management
830310 Community Center Grounds Renovation and
Enhancement
830380 Las Palmas Park Renovation and Enhancement
830490 Fr
emont Pool Infrastructure Improvements
830630 Dispute Resolution Services
830910 Zero Waste Strategic Plan
831290 Climate Action Plan Implementation
831310 Minimum Wage Enforcement Agreement
831390 CFD No.3 ‐ Ten Year Infrastructure Improvements
Plan
831470 SCWP Construction Management
831480 Water Conservation and Drought Response
831550 Adjust Water Utilities In Support of Paving
Projects
831580 ADA Projects and Emergency Concrete
Replacement
831600 Solar Installations on City Facilities
831620 Repair
s to the WPCP Support Facilities
831680 Adjust Sewer Utilities In Support of Paving
Projects
831691 Storm System Trash Reduction Programs
831730 WPCP Oxidation Pond Levee Rehabilitation
6143 6180 6200 8101
SMaRT Station
Equipment
Replacement ‐
Fund
Development
Enterprise
Golf & Tennis
Operations
CFD 3 Estates at
Sunnyvale
Subfund
All Funds Total
0000 294,930
0000 143,556
0000 120,000
0000 312,140
0000 9 5 , 4 4 3
0000 5 5 , 0 0 0
0000 159,703
0000 150,542
0000 712,172
0000 250,000
3,297,219000 3 , 297,219
0000 298,237
0000 3 2 , 1 6 3
0000 2 , 671,490
0000 5 , 8 0 8
0000 152,000
0000 355,550
0000 6 0 , 0 0 0
0000 100,000
0000 450,000
0000 121,079
0000 3 , 400,000
0000 5 , 814,707
0000 862,233
0000 4 7 , 3 4 1
0000 5 0 , 0 0 0
0000 507,766
0000 643,000
0000 1 5 , 0 0 0
0 0 0 37,856 37,856
00000
0000 2 5 , 0 0 0
0000 113,948
0000 120,303
0000 ( 0 )
0000 100,000
0000 113,948
0000 124,514
0000 478,555
Attachment 2

Page 16 of 39 ends

CITY OF SUNNYVALE

APPROPRIATIONS
GENERAL FUND, SPECIAL REVENUE FUNDS,
ENTERPRISE FUNDS, CAPITAL PROJECTS FUNDS
FY 2023/24 BUDGET
1000 1040 2020 2040 2060 2080 2100 2220 2300 2400
Program/Project Description
City General Fund
Youth and
Neighborhood
Services
Housing
Community
Development
Block Grant
Home Grant Low & Moderate
Income Housing Park Dedication Police Services
Augmentation
Employment
Development Parking District
831761 Homeless Prevention and Rapid Re‐Housing
(HPRR) 00000 250,0000000
831840 Cathodic Protection SFPUC Turnouts and
Transmission Pipeline 0000000000
831980 Annual State of the C i t y 5 9 , 6 2 5000000000 832030 Orchard Gardens Apartments Redevelopment 0 0 2,500,00 00000000 832260 Office of Emergency Services 12,500000000000
832380 Iizuka Sister City Engagement Funding 12,500000000000 832720 Washington Pool Infrastructure Replacement and
Renovation 000000 1 2,568000
833020 Future Traffic Signal Construction (3111) 0000000000 833060 WPCP Annual Digester Cleaning 0000000000
833080 SCWP Waste Gas Burner Replacement 0000000000
833090 Sanitary System Hydraulic Model Update 0000000000 833100 Sunnyvale Cleanwater Program Capital
Replacement 0000000000
833110 SCWP Oversight 0000000000
833120 SCWP Environmental Mitigation 0000000000
833150 SCWP Existing Plant Rehabilitation ‐ Split Flow 0000000000 833210 Secondary Treatment & Thickening/Dewatering ‐
CAS Stage 1 0000000000
833330 SCWP Filter Control Building 0000000000
833360 SCWP Food/FOG Waste Facility 0000000000
833370 SCWP Cogeneration Upgrade 0000000000
833810 Traffic Signal Maintenance Services Augmentation 303,304000000000 833960 Moffett Park Specific Plan Staffing 0000000000
834130 FY21/22 Recruitment and Training for Swor n
Officers 2,398,752000000000
834140 FY22/23 Recruitment and Training Costs for
Sworn Officers 2,664,335000000000
834150 DPS FY23/24 Recruitment and Training of Sworn
Officers 3,342,927000000000
834260 Cost of Service Study For City Fees 30,000000000000 834330 Corn Palace Park Development 000000 4 ,943,582000 834340 Corn Palace Park Maintenance 15,000000000000
834370 Traffic Sign Installation and Maintenance 8 9,471000000000 834390 SCWP WPCP Condition Assessment 0000000000
834400 SCWP Master Plan Update 0000000000
834590 Urgent Water Main Repairs 0000000000
834710 Civic Center Phase 2 Planning ‐ Main
Library 200,000000000000
834720 Laboratory Certification Update 0000000000
834750 Peery Park Specific Plan Wastewater Capacity
Improvements 0000000000
835010 Green Stormwater Infrastructure Plan
Implementation 200,000000000000
Attachment 2

Page 17 of 39 ends

CITY OF SUNNYVALE

APPROPRIATIONS
GENERAL FUND, SPECIAL REVENUE FUNDS,
ENTERPRISE FUNDS, CAPITAL PROJECTS FUNDS
FY 2023/24 BUDGET
Program/Project Description
831761 Homeless Prevention and Rapid Re‐Housing
(HPRR)
831840 Cathodic Protection SFPUC Turnouts and
Transmission Pipeline
831980 Annual State of the City
832030 Orchard Gardens Apartments Redevelopment
832260 Office of Emergency Services
832380 Iizuka Sister City Engagement Funding
832720 Washington Pool Infrastructure Replacement and
Renovation
833020 Future Traffic Signal Construction (3111)
833060 WPCP Annual Digester Cleaning
833080 SCWP Waste Gas Burner Replacement
833090 Sanitary System Hydraulic Model Update
833100 Sunny
vale Cleanwater Program Capital
Replacement
833110 SCWP Oversight
833120 SCWP Environmental Mitigation
833150 SCWP Existing Plant Rehabilitation ‐ Split Flow
833210 Secondary Treatment & Thickening/Dewatering ‐
CAS Stage 1
833330 SCWP Filter Control Building
833360 SCWP Food/FOG Waste Facility
833370 SCWP Cogeneration Upgrade
833810 Traffic Signal Maintenance Services Augmentation 833960 Moffett Park Specific Plan Staffing
834130 FY21/22 Recruitment and Training for Sworn
Officers
834140 FY22/23 Recruitment and Training Costs for
Swor
n Officers
834150 DPS FY23/24 Recruitment and Training of Sworn
Officers
834260 Cost of Service Study For City Fees
834330 Corn Palace Park Development
834340 Corn Palace Park Maintenance
834370 Traffic Sign Installation and Maintenance
834390 SCWP WPCP Condition Assessment
834400 SCWP Master Plan Update
834590 Urgent Water Main Repairs
834710 Civic Center Phase 2 Planning ‐ Main Library
834720 Laboratory Certification Update
834750 Peery Par
k Specific Plan Wastewater Capacity
Improvements
835010 Green Stormwater Infrastructure Plan
Implementation
2500 2520 2560 2580 3100 3200 6040 6080 6100 6141
Gas Tax Street
Improvement
Road
Maintenance &
Rehab Account
(RMRA)
2016 Measure B ‐
Santa Clara VTA
VRF Local Road
Improvement
Program
Capital Projects
Fund
Infrastructure
Renovation &
Replacement
Fund
Water Supply and
Distribution Fund
Wastewater
Management
Fund
Solid Waste
Management
Fund
SMaRT Stat
ion
Operating ‐ Fund
0000000000
000000 604,776000
0000000000
0000000000
0000000000
0000000000
0000000000
0000 179,09500000
0000000 207,365 0 0
0000000 1 3 , 8 5 000
0000000 5 0 , 0 0 000
0000000 822,880 0 0
0000000 472,277 0 0
0000000 360,000 0 0
0000000000
0000000 3 2 , 460,049 0 0
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000 178,157 0 0
0000000 1 , 190,400 0 0
000000 2 7 , 9 6 2000
0000000000
0000000 6 4 , 8 6 200
0000000 ( 0 ) 00
0000000000
Attachment 2

Page 18 of 39 ends

CITY OF SUNNYVALE

APPROPRIATIONS
GENERAL FUND, SPECIAL REVENUE FUNDS,
ENTERPRISE FUNDS, CAPITAL PROJECTS FUNDS
FY 2023/24 BUDGET
Program/Project Description
831761 Homeless Prevention and Rapid Re‐Housing
(HPRR)
831840 Cathodic Protection SFPUC Turnouts and
Transmission Pipeline
831980 Annual State of the City
832030 Orchard Gardens Apartments Redevelopment
832260 Office of Emergency Services
832380 Iizuka Sister City Engagement Funding
832720 Washington Pool Infrastructure Replacement and
Renovation
833020 Future Traffic Signal Construction (3111)
833060 WPCP Annual Digester Cleaning
833080 SCWP Waste Gas Burner Replacement
833090 Sanitary System Hydraulic Model Update
833100 Sunny
vale Cleanwater Program Capital
Replacement
833110 SCWP Oversight
833120 SCWP Environmental Mitigation
833150 SCWP Existing Plant Rehabilitation ‐ Split Flow
833210 Secondary Treatment & Thickening/Dewatering ‐
CAS Stage 1
833330 SCWP Filter Control Building
833360 SCWP Food/FOG Waste Facility
833370 SCWP Cogeneration Upgrade
833810 Traffic Signal Maintenance Services Augmentation 833960 Moffett Park Specific Plan Staffing
834130 FY21/22 Recruitment and Training for Sworn
Officers
834140 FY22/23 Recruitment and Training Costs for
Swor
n Officers
834150 DPS FY23/24 Recruitment and Training of Sworn
Officers
834260 Cost of Service Study For City Fees
834330 Corn Palace Park Development
834340 Corn Palace Park Maintenance
834370 Traffic Sign Installation and Maintenance
834390 SCWP WPCP Condition Assessment
834400 SCWP Master Plan Update
834590 Urgent Water Main Repairs
834710 Civic Center Phase 2 Planning ‐ Main Library
834720 Laboratory Certification Update
834750 Peery Par
k Specific Plan Wastewater Capacity
Improvements
835010 Green Stormwater Infrastructure Plan
Implementation
6143 6180 6200 8101
SMaRT Station
Equipment
Replacement ‐
Fund
Development
Enterprise
Golf & Tennis
Operations
CFD 3 Estates at
Sunnyvale
Subfund
All Funds Total
0000 250,000
0000 604,776
0000 5 9 , 6 2 5
0000 2 , 500,000
0000 1 2 , 5 0 0
0000 1 2 , 5 0 0
0000 1 2 , 5 6 8
0000 179,095
0000 207,365
0000 1 3 , 8 5 0
0000 5 0 , 0 0 0
0000 822,880
0000 472,277
0000 360,000
00000
0000 3 2 , 460,049
00000
00000
00000
0000 303,304
0 207,504 0 0 207,504
0000 2 , 398,752
0000 2 , 664,335
0000 3 , 342,927
0000 3 0 , 0 0 0
0000 4 , 943,582
0000 1 5 , 0 0 0
0000 8 9 , 4 7 1
0000 178,157
0000 1 , 190,400
0000 2 7 , 9 6 2
0000 200,000
0000 6 4 , 8 6 2
0000 ( 0 )
0000 200,000
Attachment 2

Page 19 of 39 ends

CITY OF SUNNYVALE

APPROPRIATIONS
GENERAL FUND, SPECIAL REVENUE FUNDS,
ENTERPRISE FUNDS, CAPITAL PROJECTS FUNDS
FY 2023/24 BUDGET
1000 1040 2020 2040 2060 2080 2100 2220 2300 2400
Program/Project Description
City General Fund
Youth and
Neighborhood
Services
Housing
Community
Development
Block Grant
Home Grant Low & Moderate
Income Housing Park Dedication Police Services
Augmentation
Employment
Development Parking District
835250 Bicycle and Pedestrian Education &
Encouragement Program 0000000000
835450 Stormwater‐Wastewater Bacteria Control
Program 8 7 , 5 0 0000000000
835490 Community Events & Neighborhood G r a n t s 3 6 , 0 8 1000000000 835510 Maintenance of 725 Kifer Rd. (SCS Property) 182,000000000000 835530 Cleanwater Center ‐ Stage 2 0000000000
835620 Cultural Inclusion 76,834000000000
835820 Temporary Housing for Unhoused Individuals 500,000000000000 835840 Manzano Way Park Maintenance 3 0,000000000000
835880 Golf Course Irrigation System Replacement 000000 500,000000 835890 Fire Station 2 ‐ New Construction 0000000000
835910 Stormwater Permit Implementation 289,631000000000 836160 Obj
ective Standards for New Land Development
Projects 0000000000
836200 Bicycle Improvements Planning Study 150,000000000000 836220 Automated Metering Infrastructure (AMI)
Feasibility Study 0000000000
836240 Re‐drilling of Six Landfill Gas Wells 0000000000 836250 Expand Webform Options for Utility Work Orders0000000000 836260 Sunnyvale Unity 15,000000000000
836270 Community EAI Needs Assessment 7 5,000000000000
836280 Equity, Access, and Inclusion (EAI) Training 6 5,000000000000 836290 Street Name Sign Replacements 0000000000
836370 Landfill Gas Collection System (LFGCS)
Compre
hensive Assessment Study 0000000000
836380 WPCP Digester No. 3 Improvement Project 0000000000 836390 WPCP Chemical Tank Storage Facility 0000000000
836400 Locker Room Floor Refinishing ‐ Fremont Pool 1 5,000000000000 836420 El Camino Real Sense of Place Plan 300,000000000000 836460 Caltrain Grade Separation at Mary Avenue 0000000000 836470 Sunnyvale Community Services Facility Financing
Support 4,000,000000000000
836480 Carroll Street Inn Rehabilitation 0 0 500,00 00000000 836490 1171 Sonora Court Predevelopment of Affordable
Housing 0 0 500,00 00000000
836500 1178 Sonora Court
Affordable Housing
Development 0 0 12,500,00 00000000
836670 Carroll Street Inn Rehabilitation (CDBG) 0 0 0 490,000000000 Total Projects 16,724,472 0 16,250,000 1,145,253 0 250,000 15,019,584 0 0 150,542 Attachment 2

Page 20 of 39 ends

CITY OF SUNNYVALE

APPROPRIATIONS
GENERAL FUND, SPECIAL REVENUE FUNDS,
ENTERPRISE FUNDS, CAPITAL PROJECTS FUNDS
FY 2023/24 BUDGET
Program/Project Description
835250 Bicycle and Pedestrian Education &
Encouragement Program
835450 Stormwater‐Wastewater Bacteria Control
Program
835490 Community Events & Neighborhood Grants
835510 Maintenance of 725 Kifer Rd. (SCS Property)
835530 Cleanwater Center ‐ Stage 2
835620 Cultural Inclusion
835820 Temporary Housing for Unhoused Individuals
835840 Manzano Way Park Maintenance
835880 Golf Course Irrigation System Replacement
835890 Fire Station 2 ‐ New Construction
835910 Stormwater Permit Implementation
836160 Objective Standards for New Land Dev elopment
Projects
836200 Bicycle Improvements Planning Study
836220 Automated Metering Infrastructure (AMI)
Feasibility Study
836240 Re‐drilling of Six Landfill Gas Wells
836250 Expand Webform Options for Utility Work Orders
836260 Sunnyvale Unity
836270 Community EAI Needs Assessment
836280 Equity, Access, and Inclusion (EAI) Training
836290 Street Name Sign Replacements
836370 Landfill Gas Collection System (LFGCS)
Comprehensive Assessment Study
836380 WPCP Digester No. 3 Improvement Pr oject
836390 WPCP Chemical Tank Storage Facility
836400 Locker Room Floor Refinishing ‐ Fremont Pool
836420 El Camino Real Sense of Place Plan
836460 Caltrain Grade Separation at Mary Avenue
836470 Sunnyvale Community Services Facility Financing
Support
836480 Carroll Street Inn Rehabilitation
836490 1171 Sonora Court Predevelopment of Affordable
Housing
836500 1178 Sonora Court Affordable Housing
Development
836670 Carroll Street Inn Rehabilitation (CDBG)
Total Proj
ects
2500 2520 2560 2580 3100 3200 6040 6080 6100 6141
Gas Tax Street
Improvement
Road
Maintenance &
Rehab Account
(RMRA)
2016 Measure B ‐
Santa Clara VTA
VRF Local Road
Improvement
Program
Capital Projects
Fund
Infrastructure
Renovation &
Replacement
Fund
Water Supply and
Distribution Fund
Wastewater
Management
Fund
Solid Waste
Management
Fund
SMaRT Station
Operating ‐ Fund
0 0 101,29 70000000
0000000 8 7,50000
0000000000
0000000000
0000000 1 ,402,658 0 0
0000000000
0000000000
0000000000
0000000000
00000 1 8,276,2620000
0000000000
0000000000
0000000000
000000 150,000000
00000000 100,000 0
000000 8 ,000 8 ,000 8 ,0000
0000000000
0000000000
0000000000
244,000000000000
00000000 100,000 0
0000000 2 ,025,000 0 0
0000000 100,000 0 0
0000000000
0000000000
0 0 24,000,000 0 1,000,00 000000
0000000000
0000000000
0000000000
0000000000
0000000000
2,994,348 3,761,168 31,497,400 948,481 8,249,589 18,295,617 3,532,025 49,053,470 1,523,420 0 Attachment 2

Page 21 of 39 ends

CITY OF SUNNYVALE

APPROPRIATIONS
GENERAL FUND, SPECIAL REVENUE FUNDS,
ENTERPRISE FUNDS, CAPITAL PROJECTS FUNDS
FY 2023/24 BUDGET
Program/Project Description
835250 Bicycle and Pedestrian Education &
Encouragement Program
835450 Stormwater‐Wastewater Bacteria Control
Program
835490 Community Events & Neighborhood Grants
835510 Maintenance of 725 Kifer Rd. (SCS Property)
835530 Cleanwater Center ‐ Stage 2
835620 Cultural Inclusion
835820 Temporary Housing for Unhoused Individuals
835840 Manzano Way Park Maintenance
835880 Golf Course Irrigation System Replacement
835890 Fire Station 2 ‐ New Construction
835910 Stormwater Permit Implementation
836160 Objective Standards for New Land Dev elopment
Projects
836200 Bicycle Improvements Planning Study
836220 Automated Metering Infrastructure (AMI)
Feasibility Study
836240 Re‐drilling of Six Landfill Gas Wells
836250 Expand Webform Options for Utility Work Orders
836260 Sunnyvale Unity
836270 Community EAI Needs Assessment
836280 Equity, Access, and Inclusion (EAI) Training
836290 Street Name Sign Replacements
836370 Landfill Gas Collection System (LFGCS)
Comprehensive Assessment Study
836380 WPCP Digester No. 3 Improvement Pr oject
836390 WPCP Chemical Tank Storage Facility
836400 Locker Room Floor Refinishing ‐ Fremont Pool
836420 El Camino Real Sense of Place Plan
836460 Caltrain Grade Separation at Mary Avenue
836470 Sunnyvale Community Services Facility Financing
Support
836480 Carroll Street Inn Rehabilitation
836490 1171 Sonora Court Predevelopment of Affordable
Housing
836500 1178 Sonora Court Affordable Housing
Development
836670 Carroll Street Inn Rehabilitation (CDBG)
Total Proj
ects
6143 6180 6200 8101
SMaRT Station
Equipment
Replacement ‐
Fund
Development
Enterprise
Golf & Tennis
Operations
CFD 3 Estates at
Sunnyvale
Subfund
All Funds Total
0000 101,297
0000 175,000
0000 3 6 , 0 8 1
0000 182,000
0000 1 , 402,658
0000 7 6 , 8 3 4
0000 500,000
0000 3 0 , 0 0 0
0000 500,000
0000 1 8 , 276,262
0000 289,631
0 150,000 0 0 150,000
0000 150,000
0000 150,000
0000 100,000
0000 2 4 , 0 0 0
0000 1 5 , 0 0 0
0000 7 5 , 0 0 0
0000 6 5 , 0 0 0
0000 244,000
0000 100,000
0000 2 , 025,000
0000 100,000
0000 1 5 , 0 0 0
0000 300,000
0000 2 5 , 000,000
0000 4 , 000,000
0000 500,000
0000 500,000
0000 1 2 , 500,000
0000 490,000
3,655,015 357,504 0 37,856 173,445,744
Attachment 2

Page 22 of 39 ends

CITY OF SUNNYVALE

Page 23 of 39 ends

CITY OF SUNNYVALE

APPROPRIATIONS
GENERAL FUND, SPECIAL REVENUE FUNDS,
ENTERPRISE FUNDS, CAPITAL PROJECTS FUNDS
FY 2023/24 BUDGET
Program/Project Description
Budget Supplements
836530 Update Historical Context for Contributions by
Asian Americans & Other Minority Groups
836540
Consider Increasing Inclusionary Housing
Requirement to 20% in New Residential
Developments
836550 Bike Lanes on Hollenbeck Avenue between El
Camino Real and Homestead Road
836560 Research Possible Causes of and Potential
Mitigation Measure for Nuisance Bird Populations
836570 Street Tree Repopulation with an Equity Lens
836580 Alternat
ive Transportation Options for Fremont &
Homestead High School Students
836590 Eliminate the Use of Chemical Pesticide on City
Owned or Leased Property
836600 Climate Budgeting
836630 Assessment of Needs for Additional Outdoor
Sports Programs and Facilities
836640 Increase the Tree Pruning Contract to Resolve
Two‐Year Backlog Over Next Two Fiscal Years
836650 Bicy
cle and Pedestrian Collision Investigation Pilot
Program
Total Budget Supplements
Other Items
Project Administration
Equipment
Lease Payments
Operations Cost Savings
Total Other Items
Grand Total
2500 2520 2560 2580 3100 3200 6040 6080 6100 6141
Gas Tax Street
Improvement
Road
Maintenance &
Rehab Account
(RMRA)
2016 Measure B ‐
Santa Clara VTA
VRF Local Road
Improvement
Program
Capital Projects
Fund
Infrastructure
Renovation &
Replacement
Fund
Water Supply and
Distri
bution Fund
Wastewater
Management
Fund
Solid Waste
Management
Fund
SMaRT Station
Operating ‐ Fund
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
157,564000 436,189 222,302 168,663 410,119 0 200,333
0000000 577,773 0 0
0000000000
0000000000
157,564000 436,189 222,302 168,663 987,892 0 200,333
4,401,912 3,761,168 31,497,400 948,481 8,685,779 18,517,919 55,677,471 85,254,641 61,213,582 30,363,318 Attachment 2

Page 24 of 39 ends

CITY OF SUNNYVALE

APPROPRIATIONS
GENERAL FUND, SPECIAL REVENUE FUNDS,
ENTERPRISE FUNDS, CAPITAL PROJECTS FUNDS
FY 2023/24 BUDGET
Program/Project Description
Budget Supplements
836530 Update Historical Context for Contributions by
Asian Americans & Other Minority Groups
836540
Consider Increasing Inclusionary Housing
Requirement to 20% in New Residential
Developments
836550 Bike Lanes on Hollenbeck Avenue between El
Camino Real and Homestead Road
836560 Research Possible Causes of and Potential
Mitigation Measure for Nuisance Bird Populations
836570 Street Tree Repopulation with an Equity Lens
836580 Alternat
ive Transportation Options for Fremont &
Homestead High School Students
836590 Eliminate the Use of Chemical Pesticide on City
Owned or Leased Property
836600 Climate Budgeting
836630 Assessment of Needs for Additional Outdoor
Sports Programs and Facilities
836640 Increase the Tree Pruning Contract to Resolve
Two‐Year Backlog Over Next Two Fiscal Years
836650 Bicy
cle and Pedestrian Collision Investigation Pilot
Program
Total Budget Supplements
Other Items
Project Administration
Equipment
Lease Payments
Operations Cost Savings
Total Other Items
Grand Total
6143 6180 6200 8101
SMaRT Station
Equipment
Replacement ‐
Fund
Development
Enterprise
Golf & Tennis
Operations
CFD 3 Estates at
Sunnyvale
Subfund
All Funds Total0000 5 0,000
0000 225,000
0000 175,000
0000 100,000
0000 5 0,000
0000 150,000
0000 100,000
0000 7 5,000
0000 6 5,000
0000 1 ,190,000
0000 6 0,000
0000 2 ,240,000
0000 5 ,507,750
0000 1 ,598,714
00000
00000
0000 7 ,106,464
3,655,015 17,351,983 4,719,781 66,524 576,691,368
Attachment 2

Page 25 of 39 ends

CITY OF SUNNYVALE

APPROPRIATIONS
INTERNAL SERVICE FUNDS
FY 2023/24 BUDGET
7021 7023 7025 7027 7029 7061 7063 7065 7066
Program/Project Description
Fleet Services
Fund
Building Services
Fund
Sunnyvale Office
Center Fund
Technology and
Communication
Services Fund
Project
Management
Services Fund
Employee
Benefits ‐ Leaves
Employee
Benefits ‐
Retirement
Employee
Benefits ‐
Workers'
Compensation
Employee
Benefits ‐ Pension
Trust
Finance
11000 Purchasing 0 0 0 660,450 65,0000000
11200 Accounting and Financial Services 0 0 0 0 302,88 50000 Finance Total 0 0 0 660,450 367,88 50000
Human Resources
11400 Human Resources 00 0000000
11500 Employee Leave Benefits ‐ Leave Earned/U sage
Information 0 0 0 0 0 22,231,36 9000
11600 Retirement, Insurances, and Taxes ‐ Usage
Information 00 0000 5 7,708,029 0 0
11700 Workers' Compensation Excess Insurance, Cost of
Claims, and Leave Hours Taken ‐ Usage Info 00 00000 6 ,201,927 0 11800 City Liability and Property Insurance and Claim
Costs ‐ Usage Information 00 0000000
Human Resources Total 0 0 0 0 0 22,231,369 57,708,029 6,201,927 0 Information Technology
15200 Information Technology Services and Support 0 0 0 12,555,00 800000 Information Technology Total 0 0 0 12,555,00 800000
Public Works
13800
Capital Project Management 0 0 0 0 4,775,99 20000
14100 Fleet, Fuel and Equipment 4,003,255 0 0000000
14200 Facility Services 0 5,677,832 0000000
Public Works Total 4,003,255 5,677,832 0 0 4,775,99 20000 Total Operating Programs 4,003,255 5,677,832 0 13,215,459 5,143,876 22,231,369 57,708,029 6,201,927 0 Project Operating 00 0000000
Citywide
00010 Rent & Other Misc Expenses 461,277 661,294 0 1,570,716 215,28 6000 1 5,561 Citywide Total 461,277 661,294 0 1,570,716 215,28 6000 1 5,561

EXHIBIT B
Attachment 2

Page 26 of 39 ends

CITY OF SUNNYVALE

APPROPRIATIONS
INTERNAL SERVICE FUNDS
FY 2023/24 BUDGET
Program/Project Description
Finance
11000 Purchasing
11200 Accounting and Financial Services
Finance Total
Human Resources
11400 Human Resources
11500 Employee Leave Benefits ‐ Leave Earned/Usage
Information
11600 Retirement, Insurances, and Taxes ‐ Usage
Information
11700 Workers' Compensation Excess Insurance, Cost of
Claims, and Leave Hours Taken ‐ Usage Info
11800 City Liability and Property Insurance and Claim
Costs ‐ Usage Information
Huma
n Resources Total
Information Technology
15200 Information Technology Services and Support
Information Technology Total
Public Works
13800 Capital Project Management
14100 Fleet, Fuel and Equipment
14200 Facility Services
Public Works Total
Total Operating Programs
Project Operating
Citywide
00010 Rent & Other Misc Expenses
Citywide Total
7067 7080
Insurance and
Other Benefits
Property and
Liability Insurance All Funds Total
0 0 725,450
0 0 302,885
0 0 1,028,335
0 133,697 133,697
0 0 22,231,369
26,234,894 0 83,942,923
0 0 6,201,927
0 5,488,635 5,488,635
26,234,894 5,622,332 117,998,551
0 0 12,555,008
0 0 12,555,008
0 0 4,775,992
0 0 4,003,255
0 0 5,677,832
0 0 14,457,079
26,234,894 5,622,332 146,038,974
000
4,865,000 0 7,789,135
4,865,000 0 7,789,135
Attachment 2

Page 27 of 39 ends

CITY OF SUNNYVALE

APPROPRIATIONS
INTERNAL SERVICE FUNDS
FY 2023/24 BUDGET
7021 7023 7025 7027 7029 7061 7063 7065 7066
Program/Project Description
Fleet Services
Fund
Building Services
Fund
Sunnyvale Office
Center Fund
Technology and
Communication
Services Fund
Project
Management
Services Fund
Employee
Benefits ‐ Leaves
Employee
Benefits ‐
Retirement
Employee
Benefits ‐
Workers'
Compensation
Employee
Benefits ‐ Pension
Trust
Projects
818700 Corporation Yard Buildings ‐ Rehabilitation 16,715 6,787 0000000 831890 Information Technology ‐ Risk Assessment 0 0 0 104,73 800000 834560 GIS Onetime Support 0 0 0 172,76 000000
835580 Replacement DPS Video Surveillance System 0 0 0 353,25 400000 835590 Replacement DPS Mobile Computing 0 0 0 313,50 600000 835600 Replacement DPS Enterprise Storage 0 0 0 287,84 200000 836360 Research and Development Fund 00 0 2 5,00000000 Total Projects 16,715 6,787 0 1,257,10 000000
Budget Supplements
836610 Access Sunnyvale Customer Relationship
Management System Upgrade for Mobile Apps 0 0 0 150,00 000000 836620 Evaluate Development of a Single Mobile App
(Sunnyvale App) for all City Functions 00 0 4 8,00000000 Total Budget Supplements 0 0 0 198,00 000000
Other Items
Project Administration 00 0000000
Equipment 3,309,708 71,653 0 2,974,91 300000
Project Operating 00 0000000
Operations Cost Savings 00 0000000
Total Other Items 3,309,708 71,653 0 2,974,91 300000
Grand Total 7,790,955 6,417,566 0 19,216,188 5,359,163 22,231,369 57,708,029 6,201,927 15,561 Attachment 2

Page 28 of 39 ends

CITY OF SUNNYVALE

APPROPRIATIONS
INTERNAL SERVICE FUNDS
FY 2023/24 BUDGET
Program/Project Description
Projects
818700 Corporation Yard Buildings ‐ Rehabilitation
831890 Information Technology ‐ Risk Assessment
834560 GIS Onetime Support
835580 Replacement DPS Video Surveillance System
835590 Replacement DPS Mobile Computing
835600 Replacement DPS Enterprise Storage
836360 Research and Development Fund
Total Projects
Budget Supplements
836610 Access Sunnyvale Customer Relationship
Management System Upgrade for Mobile Apps
836620 Evaluate Development of a Single Mobile App
(Sunnyvale App) for all City Functions
Total Budget Suppl
ements
Other Items
Project Administration
Equipment
Project Operating
Operations Cost Savings
Total Other Items
Grand Total
7067 7080
Insurance and
Other Benefits
Property and
Liability Insurance All Funds Total
0 0 23,502
0 0 104,738
0 0 172,760
0 0 353,254
0 0 313,506
0 0 287,842
0 0 25,000
0 0 1,280,602
0 0 150,000
0 0 48,000
0 0 198,000
000
0 0 6,356,275
000
000
0 0 6,356,275
31,099,894 5,622,332 161,662,984
Attachment 2

Page 29 of 39 ends

CITY OF SUNNYVALE
TRANSFERS TO/FROM
ALL FUNDS*
FY 2023/24 BUDGET
Transfers To Fund
1000 1040 2020 3200 6200 7023
Transfers From Fund
City General Fund
Youth and
Neighborhood
Services
Housing
Infrastructure
Renovation &
Replacement
Golf & Tennis
Operations
Building Services
Fund
Transfers
1000 City General Fund 0 682,236 0 3,156,100 2,135,000 0 1040 Youth and Neighborhood Services 000000
2020 Housing 84,45500000
2040 Community Development Block Grant 1 3,59900000
2080 Low & Moderate Income Housing 3,578 0 1,000,00 0000 2100 Park Dedication 000000
2300 Employment Development 000000
2400 Parking District 12,16800000
2500 Gas Tax Street Improvement 000000
3100
Capital Projects Fund 18,05900000
3200 Infrastructure Renovation & Replacement Fund 000000 5040 Fremont Pool 42,98800000
5080 Swirsky Youth Opportunity 22,08100000
6040 Water Supply and Distribution Fund 3,902,35900000 6080 Wastewater Management Fund 2,951,97900000
6100 Solid Waste Management Fund 4,226,60700000
6141 SMaRT Station Operating ‐ Fund 000000
6180 Development Enterprise 1,893,00600000
6200 Golf & Tennis Operations 398,65200000
7021 Fleet Services Fund 75,33100000
7023 Building Services Fund 578,94800000
7025 Sunnyvale Office Center Fund 00000 1 ,514,976
7027 Technology and Communication Services Fund 000000 7029 Project Management Services Fund 000000
7080
Property and Liability Insurance 000000
8101 CFD 3 Estates at Sunnyvale Subfund 2,02000000
Transfers Total 14,225,830 682,236 1,000,000 3,156,100 2,135,000 1,514,976 * FUNDS WITH NO TRANSFERS ARE NOT SHOWN
This Schedule Includes In-Lieu Transfers and Interfund Loans, but not Project Administration and Debt Service Transfers; Projec t Administration Charges and Debt Service are reflected in Exhibit A

EXHIBIT C
Attachment 2

Page 30 of 39 ends

CITY OF SUNNYVALE
TRANSFERS TO/FROM
ALL FUNDS*
FY 2023/24 BUDGET
Transfers From Fund
Transfers
1000 City General Fund
1040 Youth and Neighborhood Services
2020 Housing
2040 Community Development Block Grant
2080 Low & Moderate Income Housing
2100 Park Dedication
2300 Employment Development
2400 Parking District
2500 Gas Tax Street Improvement
3100 Capital Projects Fund
3200 Infrastructure Renovation & Replacement Fund
5040 Fremont Pool
5080 Swirsky Youth Opportunity
6040 Water Supply and Distribution Fund
6080 Wastewater Management Fund
6100 Solid Waste Management Fund
6141
SMaRT Station Operating ‐ Fund
6180 Development Enterprise
6200 Golf & Tennis Operations
7021 Fleet Services Fund
7023 Building Services Fund
7025 Sunnyvale Office Center Fund
7027 Technology and Communication Services Fund
7029 Project Management Services Fund
7080 Property and Liability Insurance
8101 CFD 3 Estates at Sunnyvale Subfund
Transfers Total
* FUNDS WITH NO TRANSFERS ARE NOT SHOWN
This Schedule Includes In-Lieu Transfers and Interfund Loans, but not Project Adminis 7029 7063 7066 7067 7080
Project
Management
Services Fund
Employee
Benefits ‐
Retirement
Employee
Benefits ‐ Pension
Trust
Insurance and
Other Benefits
Property and
Liability Insurance All Funds Total
0 26,157,936 661,463 7,088,951 4,390,003 44,271,688
0 81,220 2,991 37,621 0 121,833
0 134,944 4,969 52,791 0 277,160
0 21,754 750 10,354 0 46,457
0 6,820 251 2,427 0 1,013,076
000000
000000
0 14,157 521 7,039 0 33,885
000000
00000 1 8,059
000000
00000 4 2,988
00000 2 2,081
0 847,090 31,195 434,223 395,467 5,610,334
0 1,990,853 73,315 903,276 748,104 6,667,527
0 410,209 15,106 193,325 82,772 4,928,019
0 105,063 3,869 35,194 0 144,126
0 1,948,636 71,760 751,456 11,724 4,676,582
0 325,681 11,993 207,889 94,556 1,038,771
0 303,056 11,160 155,461 0 545,008
0 247,517 9,115 147,937 0 983,517
0 29,967 1,104 0 0 1,546,046
0 1,086,773 40,021 402,306 0 1,529,100
0 645,664 23,777 250,728 0 920,169
0 16,369 603 6,068 0 23,040
0 2,120 78 1,214 0 5,432
0 34,375,829 964,041 10,688,260 5,722,625 74,464,897
Attachment 2

Page 31 of 39 ends

CITY OF SUNNYVALE
APPROPRIATIONS TO/DEDUCTION FROM RESERVES
ALL FUNDS*
FY 2023/24 BUDGET
1000 2020 2040 2060 2080 2100 2220 2300 2400 2500
Reserve
City General Fund Housing
Community
Development
Block Grant
Home Grant Low & Moderate
Income Housing Park Dedication Police Services
Augmentation
Employment
Development Parking District Gas Tax Street
Improvement
Reserves
20 Year RAP 0 0 (301,801) 0 (1,185,436) 0 (6,091) (299,132) (96,322) (270,091) Asset Forfeiture 0000000000
Bond Proceeds 0000000000
Budget Stabilization Fund (8,502,776) 000000000
BMR In‐Lieu 0 997,73 400000000
Co‐Op Sports 0000000000
Capital Replacement 160,237000000000
Capital Reserve 00000
2,094,0110000
Civic Center Reserve 0000000000
Contingency 1,764,372000000000
Debt Service 0000000000
Development Enterprise Reserve 0000000000
Employee Leaves 0000000000
Endowment Reserve 0000000000
Enhanced Retirement 0000000000
Equipment Replacement — KSUN (Restricted) 0000000000
Facilities Management R e s e r v e 0000000000
Fleet Services R e s e r v e 0000000000
Future Land Use & Transportation Projects 0000000000
Gas Tax Projects in Progress 0000000000
HOME Grant 0 0 0 1,867,25 7000000
Housing Mitigation 0 2,277,04 600000000
Onizuka Reserve 0000000000
Infrastructure Reserve 0000000000
Insurance Rate Uncertainty 0000000000
Land Acquisition 00000 ( 2,369,134) 0000

EXHIBIT D
Attachment 2

Page 32 of 39 ends

CITY OF SUNNYVALE
APPROPRIATIONS TO/DEDUCTION FROM RESERVES
ALL FUNDS*
FY 2023/24 BUDGET
Reserve
Reserves
20 Year RAP
Asset Forfeiture
Bond Proceeds
Budget Stabilization Fund
BMR In‐Lieu
Co‐Op Sports
Capital Replacement
Capital Reserve
Civic Center Reserve
Contingency
Debt Service
Development Enterprise Reserve
Employee Leaves
Endowment Reserve
Enhanced Retirement
Equipment Replacement — KSUN (Restricted)
Facilities Management Reserve
Fleet Services Reserve
Future Land Use & Transportation Projects
Gas Tax Projects in Progress
HOME Grant
Housing Mitigation
Onizuka Reserve
Infrastructure Reserve
Insurance Rate Uncertainty
Land Acquisition
2560 3100 3200 6040 6080 6100 6141 6143 6180 6200
2016 Measure B ‐
Santa Clara VTA
Capital Projects
Fund
Infrastructure
Renovation &
Replacement
Fund
Water Supply and
Distribution Fund
Wastewater
Management
Fund
Solid Waste
Management
Fund
SMaRT Station
Operating ‐ Fund
SMaRT Station
Equipment
Replacement ‐
Fund
Development
Enterprise
Golf & Tennis
Operations
(985,531) 00000000 1 ,068,373
0000000000
0000000000
0000000000
0000000000
0000000000
0000000 ( 3,167,588) 0 0
0 (556,198) 0 176,084 442,58 800000
0 0 (18,276,262) 0000000
0 0 0 1,474,491 765,254 248,66 70000
0000 1 2,154,32400000
00000000 1 ,134,181 0
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0 0 5,338,20 40000000
0000000000
0000000000
Attachment 2

Page 33 of 39 ends

CITY OF SUNNYVALE
APPROPRIATIONS TO/DEDUCTION FROM RESERVES
ALL FUNDS*
FY 2023/24 BUDGET
Reserve
Reserves
20 Year RAP
Asset Forfeiture
Bond Proceeds
Budget Stabilization Fund
BMR In‐Lieu
Co‐Op Sports
Capital Replacement
Capital Reserve
Civic Center Reserve
Contingency
Debt Service
Development Enterprise Reserve
Employee Leaves
Endowment Reserve
Enhanced Retirement
Equipment Replacement — KSUN (Restricted)
Facilities Management Reserve
Fleet Services Reserve
Future Land Use & Transportation Projects
Gas Tax Projects in Progress
HOME Grant
Housing Mitigation
Onizuka Reserve
Infrastructure Reserve
Insurance Rate Uncertainty
Land Acquisition
7021 7023 7025 7027 7029 7061 7063 7065 7066 7067
Fleet Services
Fund
Building Services
Fund
Sunnyvale Office
Center Fund
Technology and
Communication
Services Fund
Project
Management
Services Fund
Employee
Benefits ‐ Leaves
Employee
Benefits ‐
Retirement
Employee
Benefits ‐
Workers'
Compensation
Employee
Benefits ‐ Pension
Trust
Insurance and
Other Benefits
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0 0 (1,514,976) 0000000
0000000000
0000000000
0000000000
0000000000
00000 700,0000000
0000000000
0000000000
0 0 0 218,02 9000000
0 977,27 500000000
447,263000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
000000000 ( 1,131,892)
0000000000
Attachment 2

Page 34 of 39 ends

CITY OF SUNNYVALE
APPROPRIATIONS TO/DEDUCTION FROM RESERVES
ALL FUNDS*
FY 2023/24 BUDGET
Reserve
Reserves
20 Year RAP
Asset Forfeiture
Bond Proceeds
Budget Stabilization Fund
BMR In‐Lieu
Co‐Op Sports
Capital Replacement
Capital Reserve
Civic Center Reserve
Contingency
Debt Service
Development Enterprise Reserve
Employee Leaves
Endowment Reserve
Enhanced Retirement
Equipment Replacement — KSUN (Restricted)
Facilities Management Reserve
Fleet Services Reserve
Future Land Use & Transportation Projects
Gas Tax Projects in Progress
HOME Grant
Housing Mitigation
Onizuka Reserve
Infrastructure Reserve
Insurance Rate Uncertainty
Land Acquisition
7080 8101
Property and
Liability Insurance
CFD 3 Estates at
Sunnyvale
Subfund
All Funds Total
0 0 (2,076,032)
000
000
0 0 (8,502,776)
0 0 997,734
000
0 0 (3,007,350)
0 0 641,509
0 0 (18,276,262)
0 0 4,252,784
0 0 12,154,324
0 0 1,134,181
0 0 700,000
000
000
0 0 218,029
0 0 977,275
0 0 447,263
000
000
0 0 1,867,257
0 0 2,277,046
000
0 (38,685) 5,299,519
0 0 (1,131,892)
0 0 (2,369,134)
Attachment 2

Page 35 of 39 ends

CITY OF SUNNYVALE
APPROPRIATIONS TO/DEDUCTION FROM RESERVES
ALL FUNDS*
FY 2023/24 BUDGET
1000 2020 2040 2060 2080 2100 2220 2300 2400 2500
Reserve
City General Fund Housing
Community
Development
Block Grant
Home Grant Low & Moderate
Income Housing Park Dedication Police Services
Augmentation
Employment
Development Parking District Gas Tax Street
Improvement
Legal C o n t i n g e n c y 0000000000
Land Acquisition Set‐A s i d e 0000000000
Liability and Property I n s u r a n c e 0000000000
Non‐Recurring Events 0000000000
Park Dedication Fee ‐ Restricted 0000000000
OPEB Trust 0000000000
Pension Trust 0000000000
PERS Rate Uncertainty 0000000000
Project Reserves — Appropriated 0000000000
Project Reserves — Unappropriated 0000000000
Proposition 12 ‐ 2000 State Bond Act 0000000000
Retiree Medical 0000000000
Reserve for RDA Payment 0000000000
Rate Stabilization 0000000000
RMRA Reserve 0000000000
RSA Fund Reserve 0000000000
SB83 VRF Funds 0000000000
State Department of Justice 0000000000
Traffic Congestion Relief 0000000000
T
raffic Mitigation ‐ Regional 0000000000
Vacation Leave 0000000000
Technology and Communications Reserve 0000000000
Tech Surcharge Reserve (Restricted) 0000000000
Workers' Compensation 0000000000
Set Aside for Historical Museum 0000000000
RDA ‐ Low & Moderate Income Housing 0000000000
Reserves Total (6,578,166) 3,274,780 (301,801) 1,867,257 (1,185,436) (275,123) (6,091) (299,132) (96,322) (270,091) (*) FUNDS/RESERVES WITH NO CHANGES ARE NOT SHOWN.

Attachment 2

Page 36 of 39 ends

CITY OF SUNNYVALE
APPROPRIATIONS TO/DEDUCTION FROM RESERVES
ALL FUNDS*
FY 2023/24 BUDGET
Reserve
Legal Contingency
Land Acquisition Set‐Aside
Liability and Property Insurance
Non‐Recurring Events
Park Dedication Fee ‐ Restricted
OPEB Trust
Pension Trust
PERS Rate Uncertainty
Project Reserves — Appropriated
Project Reserves — Unappropriated
Proposition 12 ‐ 2000 State Bond Act
Retiree Medical
Reserve for RDA Payment
Rate Stabilization
RMRA Reserve
RSA Fund Reserve
SB83 VRF Funds
State Department of Justice
Traffic Congestion Relief
T
raffic Mitigation ‐ Regional
Vacation Leave
Technology and Communications Reserve
Tech Surcharge Reserve (Restricted)
Workers' Compensation
Set Aside for Historical Museum
RDA ‐ Low & Moderate Income Housing
Reserves Total
(*) FUNDS/RESERVES WITH NO CHANGES ARE NOT SHOWN
2560 3100 3200 6040 6080 6100 6141 6143 6180 6200
2016 Measure B ‐
Santa Clara VTA
Capital Projects
Fund
Infrastructure
Renovation &
Replacement
Fund
Water Supply and
Distribution Fund
Wastewater
Management
Fund
Solid Waste
Management
Fund
SMaRT Station
Operating ‐ Fund
SMaRT Station
Equipment
Replacement ‐
Fund
Development
Enterprise
Golf & Tennis
Operations
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0 0 0 951,719 29,800,644 (4,883,084) 0000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
(985,531) (556,198) (12,938,058) 2,602,294 43,162,810 (4,634,416) 0 (3,167,588) 1,134,181 1,068,373 Attachment 2

Page 37 of 39 ends

CITY OF SUNNYVALE
APPROPRIATIONS TO/DEDUCTION FROM RESERVES
ALL FUNDS*
FY 2023/24 BUDGET
Reserve
Legal Contingency
Land Acquisition Set‐Aside
Liability and Property Insurance
Non‐Recurring Events
Park Dedication Fee ‐ Restricted
OPEB Trust
Pension Trust
PERS Rate Uncertainty
Project Reserves — Appropriated
Project Reserves — Unappropriated
Proposition 12 ‐ 2000 State Bond Act
Retiree Medical
Reserve for RDA Payment
Rate Stabilization
RMRA Reserve
RSA Fund Reserve
SB83 VRF Funds
State Department of Justice
Traffic Congestion Relief
Tr
affic Mitigation ‐ Regional
Vacation Leave
Technology and Communications Reserve
Tech Surcharge Reserve (Restricted)
Workers' Compensation
Set Aside for Historical Museum
RDA ‐ Low & Moderate Income Housing
Reserves Total
(*) FUNDS/RESERVES WITH NO CHANGES ARE NOT SHOWN
7021 7023 7025 7027 7029 7061 7063 7065 7066 7067
Fleet Services
Fund
Building Services
Fund
Sunnyvale Office
Center Fund
Technology and
Communication
Services Fund
Project
Management
Services Fund
Employee
Benefits ‐ Leaves
Employee
Benefits ‐
Retirement
Employee
Benefits ‐
Workers'
Compensation
Employee
Benefits ‐ Pension
Trust
Insurance and
Other Benefits
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
00000000 1 , 762,489 0
000000 273,545000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0 0 0 (2,493,272) 000000
0 0 0 (137,210) 000000
0000000 221,402 0 0
0000000000
0000000000
447,263 977,275 (1,514,976) (2,412,453) 0 700,000 273,545 221,402 1,762,489 (1,131,892) Attachment 2

Page 38 of 39 ends

Page 39 of 39 ends

Sunnyvale City CouncilJune 20, 2023

Sunnyvale City Council
June 20, 2023