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
Intergovernmental Revenue, County
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
Service Level Set-Aside
Phase II
Budget Supplements
TOTAL EXPENDITURES
FY 2022/2023
TO
ACTUAL CURRENT BUDGET PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN FY 2032/2033 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2031/2032 2032/2033 TOTAL ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- 142,305,152 175,077,719 123,562,561 116,984,395 114,029,470 110,009,098 108,468,157 104,987,727 100,909,396 96,790,242 92,137,859 87,981,286 175,077,719 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- 113,499,852 114,315,019 117,633,140 114,841,663 119,380,069 124,099,207 129,006,300 134,108,864 139,414,714 144,931,979 150,669,115 156,63 4,913 1,445,034,984 35,801,316 34,915,338 34,286, 478 35,210,944 35,993,105 36, 884,039 37,704,856 38,545,782 39,458,059 40,340,845 41,245,411 42,223,050 416,807 ,907 2,045,190 1,993,149 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 2,511,959 24,954,932 5,548,089 4,072,154 4,333,550 4,550,227 4,686,734 4,827,336 4,972,156 5,121,321 5,274,960 5,433,209 5,596,206 5,764,092 54,631,945 2,952,570 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 2,386,490 23,615,216 10,584,492 14,125,965 17,390, 205 18,249,653 19,347,964 20, 621,677 21,310,085 21,996,627 22,705,420 23,437,183 24,192,659 24,965,412 228,342 ,848 8,594,301 9,500,000 9,697,950 9,902,258 10,113,100 10,330,660 10,555,127 10,803,811 11,076,740 11,357,177 11,645,335 11,941,436 116,923,593 7,221,935 7,331,751 7,525,097 7,722,988 7,925,567 8,134,362 8,349,563 8,571,368 8,799,980 9,035,608 9,278,468 9,528,783 92,203,535 3,646,287 4,825,741 10,227, 808 10,514,798 10,809,999 10, 885,805 11,191,320 11,505,579 11,828,836 12,161,353 12,503,398 12,855,248 119,309,8 83 14,366,945 58,68 70000000000 5 8,687
1,043,216 822,475 487,703 489,687 491, 731 493,836 496,005 498,238 500,539 502,908 505,348 507,862 5,796,333 513,244 443,354 299,127 304,268 513,720 524,272 535,113 546,250 557,692 569,446 581,523 594,079 5,468,842 25,99800000000000 0
2,065,751 2,338,599 2,274,571 2,342,535 2,412,533 2,484,626 2,558,875 2,635,346 2,714,105 2,795,221 2,878,764 2,964,808 28,399,983 592,024 501,519 534,269 550,026 566,256 582,972 600,190 617,925 636,191 655,006 674,385 694,346 6,613,084 6,755,644 7,266,432 7,392,011 7,626,141 7,792,496 7,962,650 8,136,692 8,314,714 8,496,811 8,680,265 8,871,108 9,074,724 89,614,042 2,437,623 3,275,512 2,754,814 4,166,405 4,095,898 3,984,453 3,853,075 3,691,677 3,565,664 3,397,389 1,661,579 2,021,785 36,468,252 102,497 156,329 160,237 126,876 99,551 101,542 103,573 105,644 107,757 109,912 112,111 142,941 1,326,473 4,419,817 4,419,817 3,997,618 949,615
949,615 949,615 517,04 600000 1 1,783,327
1,237,511 768,014 124,791 126,220 127, 677 129,164 130,680 132,267 133,844 135,453 138,146 139,820 2,086,079 11,245,00000000000000 0
224,575 9,055 6,055 6,055 6,055 6,055 6,055 6,055 1,313 1,313 1,313 1,313 50,637 0 1,500,000 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 0 12,350,000 13,027,936 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 17,540,818 171,059 ,183 2,372,908 2,159,984 3,077, 337 598,220 610,106 622,247 634,603 647,249 899,595 673,437 686,993 706,234 11,316,003 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- 250,324,720 230,440,500 241,537,393 238,005,439 246,102,125 254,268,675 261,781,082 269,455,778 278,278,543 286,823,595 294,322,529 303,20 0,112 2,904,215,770 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- 392,629,872 405,518,219 365,099,953 354,989,834 360,131,595 364,277,772 370,249,239 374,443,505 379,187,939 383,613,836 386,460,388 391,18 1,398 3,079,293,489 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- 61,339,502 60,692,373 65,597, 398 65,910,295 67,551,166 69, 520,040 71,422,011 73,473,357 75,712,152 77,867,715 80,053,756 82,454,851 790,255 ,113 49,850,158 59,045,024 63,489, 275 64,709,522 67,045,314 69, 278,303 71,355,833 73,496,267 75,700,343 77,970,533 80,308,834 82,720,260 785,119 ,508 34,448,264 40,683,214 44,235, 967 45,663,070 47,023,074 48, 426,154 49,872,748 51,351,623 52,876,521 54,448,562 56,068,419 57,738,353 548,387 ,704 392,779 661,253 1,020,941 495,287 540,247 574,672 507,750 1,141,253 811,914 681,395 570,577 822,504 7,827,795 6,156,981 15,993,514 8,406,014 7,204,161 6,759,170 4,407,841 4,544,166 4,680,491 4,820,905 4,965,532 5,114,498 5,267,933 72,164,226 7,825,348 37,929,289 8,218,458 4,455,068 5,933,018 3,430,792 3,775,296 3,758,833 5,658,911 6,441,861 7,804,850 6,535,047 93,941,423 0 0 153,750 1,235,720 1,301,878 1,399,089 1,432,121 1,472,145 1,512,063 1,542,870 1,579,588 1,617,243 13,246,468 0 47,390 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,047,390 1,241,250 00000000000 0
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 7,512,275 80,195,725 000000000000 0
000000000000
0 0 0 2,240,00 0000000000 2 ,240,000
------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- 166,309,707 220,134,481 200,972,227 197,285,798 203,763,342 204,649,166 210,520,601 216,983,642 224,701,884 231,532,144 239,113,598 244,76 8,468 2,394,425,352 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ----------------------
CITY OF SUNNYVALE
1000. GENERAL FUND
LONG TERM FINANCIAL PLAN
JULY 1, 2022 TO JUNE 30, 2033
06/09/2023
Attachment 5
TRANSFERS TO OTHER FUNDS:
Investment in City Facilities
Youth and Neighborhood Services Fund
Golf and Tennis Fund
General Services Fund
Liability and Property Insurance 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 2022/2023
TO
ACTUAL CURRENT BUDGET PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN FY 2032/2033 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2031/2032 2032/2033 TOTAL ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ----------------------
CITY OF SUNNYVALE
1000. GENERAL FUND
LONG TERM FINANCIAL PLAN
JULY 1, 2022 TO JUNE 30, 2033
15,465,024 18,968,443 3,156,100 0 0 1,500,000 1,500,000 1,500, 000 1,500,000 1,500,000 1,500,000 1,500,000 32,624,543 598,091 669,483 682,236 689,880 715,520 740,195 769,479 792,879 811,884 832,354 821,459 935,303 8,460,672 1,535,000 1,840,000 2,135,000 000000000 3 ,975,000 965,623 2,196,782 2,871,644 785,531 1,083,107 1,918,422 1,964,997 1,637,264 2,133,968 3,339,363 3,117,732 3,230,908 24,279,718 2,582,859 3,098,573 4,390,003 4,390,003 3,951,002 3,951,002 3,951,002 3,951,002 3,951,002 3,951,002 3,951,002 3,951,002 43,486,597 30,095,850 35,047,895 33,908, 349 37,809,152 40,609,526 43, 050,831 46,555,433 48,669,321 49,298,959 50,321,114 49,975,310 51,022,277 486,268 ,167 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- 51,242,446 61,821,176 47,143, 332 43,674,566 46,359,155 51, 160,450 54,740,911 56,550,466 57,695,814 59,943,834 59,365,504 60,639,490 599,094 ,697 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- 217,552,153 281,955,658 248,115,559 240,960,364 250,122,497 255,809,615 265,261,513 273,534,108 282,397,697 291,475,977 298,479,102 305,407,958 2,993,520,049 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- 26,060,066 29,320,276 31,084, 648 31,861,764 32,658,309 33, 474,766 34,311,635 35,169,426 36,048,662 36,949,879 37,873,626 38,820,466 38,820, 466 10,699,100 6,409,488 6,569,726 6,470,660 5,077,100 5,178,642 5,282,215 5,387,859 5,495,616 5,605,529 5,717,639 5,860,580 5,860,580 107,522,468 87,832,796 79,330, 021 75,697,045 72,273,689 69, 814,749 65,393,876 60,352,111 55,245,963 49,582,452 44,390,021 41,092,393 41,092,393 30,796,08400000000000 0
------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- 175,077,719 123,562,561 116,984,395 114,029,470 110,009,098 108,468,157 104,987,727 100,909,396 96,790,242 92,137,859 87,981,286 85,773,440 85,773,440 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- 175,077,719 123,562,561 116,984,395 114,029,470 110,009,098 108,468,157 104,987,727 100,909,396 96,790,242 92,137,859 87,981,286 85,773,440 85,773,440 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- 000000000000 0
===========
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ============ = 250,324,720 230,440,500 241,537,393 238,005,439 246,102,125 254,268,675 261,781,082 269,455,778 278,278,543 286,823,595 294,322,529 303,20 0,112 217,552,153 281,955,658 248,115,559 240,960,364 250,122,497 255,809,615 265,261,513 273,534,108 282,397,697 291,475,977 298,479,102 305,40 7,958 32,772,567 (51,515,158) (6,578,166) (2,954,924) (4,020,373) (1,540,941) (3,480,430) (4,078,330) (4,119,155) (4,652,383) (4,156,573) (2,207,846) 43% 38% 33% 32% 29% 27% 25% 22% 20% 17% 15% 14%
06/09/2023
Attachment 5
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
Intergovernmental Revenue, County
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
Service Level Set-Aside
Phase II
Budget Supplements
TOTAL EXPENDITURES
FY 2033/2034 FY 2022/2023
TO TO
PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN FY 2042/2043 FY 2042/2043 2033/2034 2034/2035 2035/2036 2036/2037 2037/2038 2038/2039 2039/2040 2040/2041 2041/2042 2042/2043 TOTAL TOTAL ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- ---------------------- 85,773,440 81,917,156 78,861,864 73,062,513 73,225,588 74,744,786 80,289,675 88,724,741 88,266,825 105,587,697 85,773,440 175,077,719 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- ----------------------
162,807,356 169,224,468 175,626,308 182,551,536 189,470,897 196,944,997 204,423,824 212,490,840 220,574,480 229,282, 012 1,943,396,718 3,38 8,431,702 43,172,968 44,146,491 45,191,063 46,213,748 47,312,728 48,387,307 49,539,608 50,668,978 51,826,884 53,014,116 479,473,892 896,281,800 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 3,246,967 28,892,742 53,847,674 5,937,014 6,115,125 6,298,579 6,487,536 6,682,162 6,882,627 7,089,106 7,301,779 7,520,832 7,746,457 68,061,217 122,693,163 2,458,085 2,531,827 2,607,782 2,686,016 2,766,596 2,849,594 2,935,082 3,023,134 3,113,828 3,207,243 28,179,188 51,794,404 25,759,294 26,568,850 27,353,198 28,160,948 28,992,803 29,849,484 30,731,734 31,640,319 32,576,029 33,539,674 295,172,333 523,515,180 12,245,707 12,558,384 12,879,706 13,209,924 13,549,291 13,898,071 14,256,536 14,624,962 15,003,639 15,392,859 137,619,079 254,542,672 9,786,780 10,052,698 10,326,779 10,609,274 10,900,443 11,200,552 11,509,876 11,828,699 12,157,313 12,195,262 110,567,675 202,771,210 13,233,339 13,622,620 14,023,424 14,436,097 14,860,988 15,298,463 15,754,356 16,223,864 16,707,395 16,891,968 151,052,513 270,362,396 0000000000 0 5 8,687
510,451 513,118 515,865 518,694 521,608 524,610 527,701 530,886 530,886 530,886 5,224,705 11,021,038 606,982 620,242 633,869 647,873 662,264 677,054 692,253 707,872 716,532 725,452 6,690,394 12,159,236 0000000000 0 0
3,053,426 3,144,696 3,238,698 3,335,513 3,435,225 3,537,922 3,643,693 3,752,629 3,864,826 3,980,381 34,987,008 63,386,991 714,905 736,081 757,892 780,358 803,188 826,703 850,924 875,871 901,567 928,033 8,175,522 14,788,606 9,341,949 9,609,837 9,885,560 10,169,348 10,461,440 10,762,079 11,071,518 11,390,017 11,717,843 12,055,272 106,464,864 196,078,907 1,900,182 1,823,869 1,705,223 1,675,347 1,704,149 1,840,825 2,040,098 2,037,074 2,424,518 2,864,013 20,015,298 56,483,550 205,120 212,300 219,730 227,421 235,380 243,619 252,145 260,970 270,104 279,558 2,406,347 3,732,820 0000000000 0 1 1,783,327
141,569 143,311 145,087 146,899 334,993 336,878 338,800 340,762 340,762 340,762 2,609,822 4,695,901 0000000000 0 0
1,313
1,313 1,313 1,313 1,313 1,313 1,313 1,313 1,313 1,313 13,130 63,767 0000000000 0 1 2,350,000
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 21,906,077 200,881,736 371,940,919 715,300 734,175 753,626 773,670 794,327 815,615 816,827 818,088 819,400 820,764 7,861,792 19,177,795 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- ---------------------- 313,145,836 323,427,353 333,758,349 344,766,029 356,177,672 368,132,785 380,311,843 392,950,418 406,126,621 418,949, 069 3,637,745,975 6,54 1,961,745 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- ---------------------- 398,919,276 405,344,510 412,620,212 417,828,541 429,403,260 442,877,571 460,601,518 481,675,158 494,393,446 524,536, 766 3,723,519,415 6,71 7,039,464 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- ---------------------- 87,776,530 91,285,962 95,892, 017 99,725,987 103,713,272 107,860,006 112,172,563 116,657,577 121,321,944 126,172,838 1,062,578,695 1,852,83 3,808 86,021,763 89,458,405 93,032, 376 96,749,149 100,614,443 104,634,254 108,815,314 113,162,920 117,683,723 122,385,236 1,032,557,583 1,817,67 7,091 59,299,894 60,906,101 62,558, 360 64,258,102 66,006,812 67,806,021 69,657,317 71,562,342 73,522,794 75,728,606 671,306,350 1,219,694,054 893,550 858,187 2,295,926 1,065,152 999,279 1,408,716 1,159,423 543,018 587,650 1,120,996 10,931,898 18,759,692 5,478,651 5,697,797 5,925,709 6,162,737 6,409,246 6,665,616 6,932,241 7,209,531 7,497,912 7,797,828 65,777,267 137,941,493 4,935,147 5,241,358 7,580,230 5,289,909 5,115,846 5,753,702 5,762,330 6,987,434 4,692,893 6,817,704 58,176,555 152,117,978 1,655,856 1,700,454 1,713,408 1,755,050 1,797,752 1,846,541 1,885,634 1,930,847 1,977,208 1,977,775 18,240,525 31,486,993 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,000,000 2,047,390 0000000000 0 0
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 7,511,475 75,115,150 155,310,875 0000000 5 ,000,000 5,200,000 5,408,000 15,608,000 15,608,000 0000000000 0 0
0000000000 0 2 ,240,000
------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- ---------------------- 253,672,466 262,757,540 276,609,701 282,618,961 292,269,325 303,585,731 313,997,098 330,665,143 340,095,599 355,020, 458 3,011,292,023 5,40 5,717,375 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- ---------------------- JULY 1, 2033 TO JUNE 30, 2043
LONG TERM FINANCIAL PLAN
1000. GENERAL FUND
CITY OF SUNNYVALE
06/09/2023
Attachment 5
TRANSFERS TO OTHER FUNDS:
Investment in City Facilities
Youth and Neighborhood Services Fund
Golf and Tennis Fund
General Services Fund
Liability and Property Insurance 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 2033/2034 FY 2022/2023
TO TO
PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN FY 2042/2043 FY 2042/2043 2033/2034 2034/2035 2035/2036 2036/2037 2037/2038 2038/2039 2039/2040 2040/2041 2041/2042 2042/2043 TOTAL TOTAL ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- ---------------------- JULY 1, 2033 TO JUNE 30, 2043
LONG TERM FINANCIAL PLAN
1000. GENERAL FUND
CITY OF SUNNYVALE
1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 3,500,000 5,000,000 10,000,000 15,000,000 15,000,000 56,000,000 88,624,543 975,950 995,809 1,016,387 1,036,598 1,059,115 1,061,305 1,083,807 1,107,798 1,132,799 1,159,664 10,629,232 19,089,904 0000000000 0 3 ,975,000
2,965,735 3,561,338 3,150,623 3,727,528 3,902,498 4,265,536 3,680,153 5,697,150 3,456,412 5,916,119 40,323,091 64,602,809 4,188,063 4,439,346 4,705,707 4,846,878 4,992,285 5,142,053 5,296,315 5,455,204 5,618,860 4,885,929 49,570,640 93,057,237 53,699,906 53,228,613 52,575, 282 50,872,988 50,935,252 45,033,270 42,819,405 40,483,038 23,502,079 19,711,545 432,861,379 919,129,546 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- ---------------------- 63,329,654 63,725,105 62,947, 999 61,983,993 62,389,149 59,002,164 57,879,680 62,743,190 48,710,150 46,673,258 589,384,341 1,188,479,039 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- ---------------------- 317,002,120 326,482,646 339,557,700 344,602,953 354,658,474 362,587,896 371,876,777 393,408,334 388,805,750 401,693,716 3,600,676,365 6,594,196,414 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- ---------------------- 39,790,978 40,785,752 41,805,396 42,850,531 43,921,794 45,019,839 46,145,335 47,298,968 48,481,443 49,693,479 49,693,479 49,693,479 6,065,701 6,278,000 6,497,730 6,725,151 6,960,531 7,204,149 7,456,295 7,717,265 7,987,369 8,266,927 8,266,927 8,266,927 36,060,478 31,798,112 24,759,386 23,649,906 23,862,461 28,065,687 35,123,111 33,250,591 49,118,885 64,882,644 64,882,644 64,882,644 0000000000 0 0
------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- ---------------------- 81,917,156 78,861,864 73,062,513 73,225,588 74,744,786 80,289,675 88,724,741 88,266,825 105,587,697 122,843,050 122,843,050 122,843,050 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- ---------------------- 81,917,156 78,861,864 73,062,513 73,225,588 74,744,786 80,289,675 88,724,741 88,266,825 105,587,697 122,843,050 122,843,050 122,843,050 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- ---------------------- 0000000000 0 0
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ============ ============ = 313,145,836 323,427,353 333,758,349 344,766,029 356,177,672 368,132,785 380,311,843 392,950,418 406,126,621 418,949,069 317,002,120 326,482,646 339,557,700 344,602,953 354,658,474 362,587,896 371,876,777 393,408,334 388,805,750 401,693,716 (3,856,283) (3,055,292) (5,799,351) 163,075 1,519,198 5,544,889 8,435,065 (457,916) 17,320,872 17,255,353 12% 10% 7% 7% 7% 8% 9% 8% 12% 15%
06/09/2023
Attachment 5