RESERVE/FUND BALANCE, JULY 1
CURRENT RESOURCES:
Rental Income
Service Fees
Miscellaneous Revenues
SMaRT Station Revenues
SMaRT Station Rent Reimbursement
County Wide AB939 Fee
Interest Income
TOTAL CURRENT RESOURCES
TOTAL AVAILABLE RESOURCES
CURRENT REQUIREMENTS:
Interfund Loan Repayment
Debt Service
Operations
Solid Waste Collection Contract
Special Projects
Infrastructure Projects
Project Administration
In-Lieu Charges
SMaRT Expense Share (Sunnyvale)
Long Term Rent - SMaRT and Landfill
Civic Center Rent
Transfer To Payroll and Benefits Fund
TOTAL CURRENT REQUIREMENTS
RESERVES:
Contingencies
Rate Stabilization Reserve
TOTAL RESERVES
FUND BALANCE, JUNE 30
STATISTICS:
Refuse Rate Increase
Prior Year Refuse Rate Increase
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 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------------------- 23,846,361 24,138,219 16,784,301 11,946,015 9,156,337 8,407,884 7,680,124 7,867,941 9,193,790 10,625,232 12,718,371 15,393,640 24,138,219 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------------------- 235,982 241,882 247,929 254,127 260,480 266,992 273,667 280,508 287,521 294,709 302,077 309,629 3,019,520 52,351,916 54,720,188 58,320,364 60,973,357 63,442,168 66,010,942 68,683,725 71,464,729 73,643,688 75,889,084 78,202,942 80,587,350 751,938,537 606,469 390,165 393,841 397,555 401,305 405,093 408,919 412,783 416,686 420,628 424,609 428,631 4,500,216 731,411 1,178,681 1,504,774 1,542,393 1,580,953 1,620,477 1,660,989 1,702,514 1,745,077 1,788,704 1,833,421 1,879,257 18,037,240 0 391,532 437,478 448,580 459,965 471,639 483,611 495,888 508,476 521,385 534,445 548,198 5,301,197 151,652 135,676 135,676 135,676 135,676 135,676 135,676 135,676 135,676 135,676 135,676 135,676 1,492,433 434,281 409,373 459,462 352,167 323,380 295,389 302,613 353,607 408,663 489,168 592,063 714,931 4,700,816 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------------------- 54,511,712 57,467,497 61,499,524 64,103,855 66,603,928 69,206,208 71,949,200 74,845,704 77,145,787 79,539,354 82,025,233 84,603,670 788,989,959 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------------------- 78,358,073 81,605,716 78,283,825 76,049,870 75,760,265 77,614,092 79,629,323 82,713,646 86,339,577 90,164,586 94,743,605 99,997,310 813,128,178 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------------------- 3,713,818 3,470,202 3,048,003 0 00000000 6 ,518,205
0 0 0 1,474,000 1,474,000 2,198,000 2,198,000 2,198,000 2,198,000 2,198,000 2,198,000 2,198,000 18,334,000 4,501,175 3,645,281 4,096,955 4,132,110 3,314,652 3,404,694 3,517,878 3,615,294 3,710,736 3,806,285 3,904,084 4,002,716 41,150,685 25,298,253 27,241,856 29,103,293 30,975,059 31,904,311 32,861,440 33,847,283 34,862,702 35,908,583 36,985,840 38,095,416 39,238,278 371,024,061 383,608 2,050,148 1,315,420 856,971 561,757 559,540 523,496 376,631 643,326 389,458 444,162 403,067 8,123,976 0 150,397 0 0 0 46,475000000 196,871
0 1 6,1010000000000 1 6,101
3,164,690 4,179,510 4,309,379 4,418,254 4,521,574 4,635,961 4,753,208 4,873,387 4,996,570 5,122,832 5,252,251 5,384,905 52,447,831 15,159,655 21,928,226 22,101,390 22,587,329 23,033,874 23,591,500 24,167,050 24,752,126 25,348,162 25,960,950 26,558,319 27,207,136 267,236,061 1,335,319 1,362,025 1,389,266 1,430,944 1,473,872 1,518,088 1,563,631 1,610,540 1,658,856 1,708,622 1,759,880 1,812,677 17,288,402 0 175,106 355,465 366,129 377,113 388,426 400,079 412,081 424,444 437,177 450,292 463,801 4,250,113 663,335 602,563 618,640 652,736 691,228 729,844 790,757 819,095 825,667 837,051 687,561 698,529 7,953,671 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------------------- 54,219,853 64,821,415 66,337,810 66,893,533 67,352,381 69,933,968 71,761,382 73,519,856 75,714,344 77,446,215 79,349,965 81,409,109 794,539,977 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------------------- 4,495,908 5,281,536 5,530,164 5,769,450 5,825,284 5,985,763 6,153,221 6,323,012 6,496,748 6,675,308 6,855,782 7,044,813 7,044,813 19,642,311 11,502,765 6,415,851 3,386,887 2,582,600 1,694,361 1,714,720 2,870,778 4,128,484 6,043,064 8,537,858 11,543,388 11,543,388 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------------------- 24,138,219 16,784,301 11,946,015 9,156,337 8,407,884 7,680,124 7,867,941 9,193,790 10,625,232 12,718,371 15,393,640 18,588,201 18,588,201 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------------------- 000000000000 0
========== ========== ========== ========== ========== ========== ========== ========== ========== ========== ========== ========== ===========
4.0% 5.0% 6.0% 4.5% 4.0% 4.0% 4.0% 4.0% 3.0% 3.0% 3.0% 3.0%
1.0% 5.0% 5.5% 6.0% 5.5% 5.0% 4.0% 3.0% 3.0% 3.0% 2.0% 2.0% JULY 1, 2022 TO JUNE 30, 2033
CITY OF SUNNYVALE
LONG TERM FINANCIAL PLAN
6100. SOLID WASTE MANAGEMENT FUND
Attachment 7
RESERVE/FUND BALANCE, JULY 1
CURRENT RESOURCES:
Rental Income
Service Fees
Miscellaneous Revenues
SMaRT Station Revenues
SMaRT Station Rent Reimbursement
County Wide AB939 Fee
Interest Income
TOTAL CURRENT RESOURCES
TOTAL AVAILABLE RESOURCES
CURRENT REQUIREMENTS:
Interfund Loan Repayment
Debt Service
Operations
Solid Waste Collection Contract
Special Projects
Infrastructure Projects
Project Administration
In-Lieu Charges
SMaRT Expense Share (Sunnyvale)
Long Term Rent - SMaRT and Landfill
Civic Center Rent
Transfer To Payroll and Benefits Fund
TOTAL CURRENT REQUIREMENTS
RESERVES:
Contingencies
Rate Stabilization Reserve
TOTAL RESERVES
FUND BALANCE, JUNE 30
STATISTICS:
Refuse Rate Increase
Prior Year Refuse Rate Increase
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 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------------------------- ------------------- ------------------- 18,588,201 21,104,928 23,124,202 24,776,157 25,717,270 26,390,515 26,587,326 26,156,789 25,145,260 23,342,722 18,588,201 24,138,219 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------------------------------------------- ------------------- ------------------- 317,370 325,304 333,436 341,772 350,317 359,074 368,051 377,253 386,684 396,351 3,555,612 6,575,131 82,238,585 83,923,654 85,643,249 87,398,079 89,188,866 91,016,346 92,881,271 94,784,408 96,726,541 98,708,467 902,509,466 1,654,448,004 432,692 436,794 440,937 445,121 449,347 453,616 457,927 462,281 466,679 471,121 4,516,514 9,016,730 1,926,238 1,974,394 2,023,754 2,074,348 2,126,206 2,179,362 2,233,846 2,289,692 2,346,934 2,405,607 21,580,380 39,617,620 562,118 576,394 591,032 606,044 621,438 637,223 652,896 668,956 685,947 703,372 6,305,420 11,606,617 135,676 135,676 135,676 135,676 135,676 135,676 135,676 135,676 135,676 135,676 1,356,757 2,849,189 713,693 673,520 721,636 749,047 768,656 774,388 761,848 732,386 679,885 607,244 7,182,303 11,883,119 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------------------------------------------- ------------------- ------------------- 86,326,371 88,045,735 89,889,720 91,750,087 93,640,506 95,555,684 97,491,514 99,450,651 101,428,347 103,427,839 947,006,454 1,735,996,413 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------------------- ------------------- 104,914,573 109,150,663 113,013,922 116,526,244 119,357,775 121,946,199 124,078,841 125,607,440 126,573,607 126,770,561 965,594,655 1,760,134,632 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------------------- ------------------- 0000000000 0 6 ,518,205
2,198,000 2,198,000 2,198,000 2,198,000 2,198,000 2,198,000 2,198,000 2,198,000 2,198,000 2,198,000 21,980,000 40,314,000 4,128,675 4,258,773 4,393,152 4,531,955 4,675,333 4,823,441 4,976,440 5,134,494 5,372,633 5,619,423 47,914,319 89,065,004 40,415,426 41,627,889 42,876,726 44,163,028 45,487,918 46,852,556 48,258,133 49,705,877 51,197,053 52,732,965 463,317,570 834,341,631 553,902 566,347 508,902 754,409 508,902 550,902 578,974 505,902 508,902 516,220 5,553,362 13,677,338 0000000000 0 196,871
0000000000 0 1 6,101
5,525,346 5,669,454 5,817,330 5,966,418 6,119,245 6,275,907 6,436,501 6,601,123 6,769,875 6,773,053 61,954,252 114,402,083 27,882,531 28,558,114 29,251,896 29,963,324 30,696,713 31,433,739 32,204,351 32,996,508 33,810,719 34,648,015 311,445,909 578,681,970 1,867,057 1,923,069 1,980,761 2,040,184 2,101,389 2,164,431 2,229,364 2,296,245 2,365,132 2,436,086 21,403,718 38,692,120 477,715 492,046 506,808 522,012 537,672 553,803 570,417 587,530 605,155 623,310 5,476,468 9,726,581 760,992 732,768 704,190 669,646 642,087 506,094 469,872 436,502 403,416 374,765 5,700,332 13,654,003 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------------------------------------------- ------------------- ------------------- 83,809,645 86,026,460 88,237,765 90,808,974 92,967,260 95,358,873 97,922,051 100,462,180 103,230,885 105,921,837 944,745,932 1,739,285,909 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------------------------------------------- ------------------- ------------------- 7,242,663 7,444,478 7,652,177 7,865,831 8,085,996 8,310,974 8,543,892 8,783,688 9,038,040 9,300,040 9,300,040 9,300,040 13,862,265 15,679,725 17,123,979 17,851,439 18,304,519 18,276,353 17,612,897 16,361,572 14,304,681 11,548,683 11,548,683 11,548,683 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------------------- ------------------- 21,104,928 23,124,202 24,776,157 25,717,270 26,390,515 26,587,326 26,156,789 25,145,260 23,342,722 20,848,724 20,848,724 20,848,724 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------------------------------------------- ------------------- ------------------- 0000000000 0 0
========== ========== ========== ========== ========== ========== ========== ========== ========== ========== =========== ===========
2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%
2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%
JULY 1, 2033 TO JUNE 30, 2043
CITY OF SUNNYVALE
LONG TERM FINANCIAL PLAN
6100. SOLID WASTE MANAGEMENT FUND
Attachment 7