RESERVE/FUND BALANCE, JULY 1
CURRENT RESOURCES:
Water Sales and Water Service Fees
Development and Connection Fees
Miscellaneous Revenues
Interest Income
Transfer From Other Funds
TOTAL CURRENT RESOURCES
TOTAL AVAILABLE RESOURCES
CURRENT REQUIREMENTS:
OPERATING REQUIREMENTS:
Operations
Purchased Water
In-Lieu Charges
TOTAL OPERATING REQUIREMENTS
NON-OPERATING REQUIREMENTS:
Debt Service
Transfer To Employee Benefits Fund
Transfer To General Fund
Transfer To General Services Fund
TOTAL NON-OPERATING REQUIREMENTS
CAPITAL AND INFRASTRUCTURE REQ.:
Projects - Revenue Funded
TOTAL CAPITAL AND INFRASTRUCTURE REQ.
TOTAL CURRENT REQUIREMENTS
RESERVES:
Contingencies
Capital and Infrastructure Reserve
Rate Stabilization Reserve
TOTAL RESERVES
FUND BALANCE, JUNE 30
STATISTICS:
Recommended Water Rate Increase
Prior Year Water 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 -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- 82,226,058 98,983,533 82,737,532 85,504,785 82,721,034 71,204,506 66,120,626 68,106,412 65,319,537 57,870,713 57,423,303 48,597,166 98,983,533 -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- 54,004,985 52,542,740 55,535,602 58,464,248 61,553,384 64,910,001 69,103,799 73,574,825 78,341,757 83,424,551 88,563,503 93,959,183 779,973,594 13,623,425 6,876,598 4,813,615 4,338,023 4,363,164 4,389,059 4,415,731 4,443,203 4,471,499 4,500,644 4,530,663 4,561,583 51,703,781 182,589 308,040 258,581 261,968 273,166 284,250 298,068 312,653 328,051 344,313 360,877 378,359 3,408,328 1,473,822 2,017,989 3,288,646 3,181,578 2,738,635 2,543,101 2,619,477 2,512,290 2,225,797 2,208,589 1,869,122 1,914,830 27,120,054 00000000 106,924 0 0 0 106,924
-------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- 69,284,821 61,745,366 63,896,444 66,245,818 68,928,349 72,126,411 76,437,076 80,842,971 85,474,029 90,478,098 95,324,165 100,813,955 862,312,682 -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- 151,510,879 160,728,899 146,633,976 151,750,603 151,649,383 143,330,917 142,557,701 148,949,383 150,793,566 148,348,811 152,747,468 149,411,120 961,296,214 -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- 7,463,379 8,419,467 9,092,356 9,433,711 9,744,040 10,032,565 10,334,104 10,641,784 10,955,562 11,273,775 11,601,273 11,973,272 113,501,908 33,606,589 35,849,205 41,073,666 46,001,444 48,217,758 50,655,010 54,719,144 59,454,902 64,398,210 68,330,314 72,602,067 76,763,798 618,065,519 5,266,463 5,110,207 4,466,489 5,155,668 6,316,740 5,557,969 4,824,594 5,343,911 6,144,303 5,397,704 6,829,309 5,567,207 60,714,100 -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- 46,336,431 49,378,880 54,632,511 60,590,823 64,278,538 66,245,544 69,877,842 75,440,597 81,498,074 85,001,793 91,032,649 94,304,277 792,281,528 -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- 1,160,343 1,178,560 1,153,502 1,156,079 1,152,813 1,153,475 1,153,100 1,155,100 1,155,350 1,153,850 1,150,600 1,155,600 12,718,028 1,575,797 1,450,244 1,312,508 1,381,832 1,459,767 1,540,418 1,669,352 1,728,360 1,741,213 1,763,931 1,456,865 1,478,698 16,983,188 0 323,471 656,645 676,345 696,635 717,534 739,060 761,232 784,069 875,599 950,620 856,773 8,037,983 0 117,8000000000000 117,800
-------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- 2,736,140 3,070,074 3,122,655 3,214,256 3,309,215 3,411,427 3,561,512 3,644,692 3,680,632 3,793,380 3,558,085 3,491,071 37,856,998 -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- 3,454,775 25,542,413 3,374,025 5,224,491 12,857,125 7,553,321 1,011,935 4,544,557 7,744,146 2,130,334 9,559,568 1,830,187 81,372,102 -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- 3,454,775 25,542,413 3,374,025 5,224,491 12,857,125 7,553,321 1,011,935 4,544,557 7,744,146 2,130,334 9,559,568 1,830,187 81,372,102 -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- 52,527,346 77,991,367 61,129,191 69,029,569 80,444,877 77,210,291 74,451,289 83,629,847 92,922,853 90,925,507 104,150,303 99,625,534 911,510,628 -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- 10,267,492 11,067,168 12,541,505 13,858,789 14,490,449 15,171,894 16,263,312 17,524,171 18,838,443 19,901,022 21,050,835 22,184,267 22,184,267 18,648,025 11,945,475 12,121,560 12,612,848 13,237,943 10,437,497 11,072,640 7,833,068 8,314,131 8,826,951 9,345,504 9,889,912 9,889,912 70,068,016 59,724,888 60,841,720 56,249,397 43,476,113 40,511,235 40,770,460 39,962,297 30,718,140 28,695,330 18,200,827 17,711,406 17,711,406 -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- 98,983,533 82,737,532 85,504,785 82,721,034 71,204,506 66,120,626 68,106,412 65,319,537 57,870,713 57,423,303 48,597,166 49,785,586 49,785,586 -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- 000000000000 0
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ============
1.5% 3.0% 4.0% 4.0% 4.0% 4.0% 5.0% 5.0% 5.0% 5.0% 4.0% 4.0%
4.0% 3.0% 4.0% 4.0% 4.0% 4.0% 4.0% 4.0% 4.0% 4.0% 4.0% 4.0% JULY 1, 2022 TO JUNE 30, 2033
CITY OF SUNNYVALE
LONG TERM FINANCIAL PLAN
6040. WATER SUPPLY AND DISTRIBUTION FUND
Attachment 3
RESERVE/FUND BALANCE, JULY 1
CURRENT RESOURCES:
Water Sales and Water Service Fees
Development and Connection Fees
Miscellaneous Revenues
Interest Income
Transfer From Other Funds
TOTAL CURRENT RESOURCES
TOTAL AVAILABLE RESOURCES
CURRENT REQUIREMENTS:
OPERATING REQUIREMENTS:
Operations
Purchased Water
In-Lieu Charges
TOTAL OPERATING REQUIREMENTS
NON-OPERATING REQUIREMENTS:
Debt Service
Transfer To Employee Benefits Fund
Transfer To General Fund
Transfer To General Services Fund
TOTAL NON-OPERATING REQUIREMENTS
CAPITAL AND INFRASTRUCTURE REQ.:
Projects - Revenue Funded
TOTAL CAPITAL AND INFRASTRUCTURE REQ.
TOTAL CURRENT REQUIREMENTS
RESERVES:
Contingencies
Capital and Infrastructure Reserve
Rate Stabilization Reserve
TOTAL RESERVES
FUND BALANCE, JUNE 30
STATISTICS:
Recommended Water Rate Increase
Prior Year Water 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 -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- ---------------------- 49,785,586 41,767,397 45,166,337 40,884,131 46,525,759 43,140,026 50,371,976 48,563,889 57,146,001 54,757,450 49,785,586 98,983,533 -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- ---------------------- 98,434,532 103,125,004 108,041,024 112,114,215 116,343,149 120,733,854 125,292,590 128,774,157 132,354,935 136,037,808 1,181,251,267 1,961,224,862 4,593,430 4,626,233 4,660,020 4,694,821 4,730,666 4,767,586 4,805,613 4,844,782 4,885,125 4,926,679 47,534,955 99,238,736 393,649 409,589 426,210 440,957 456,225 472,034 488,402 502,356 516,716 531,493 4,637,631 8,045,959 0000000000 0 2 7,120,054
000000 143,638 0 0 0 143,638 250,562
-------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- ---------------------- 103,421,611 108,160,827 113,127,254 117,249,993 121,530,041 125,973,473 130,730,244 134,121,294 137,756,775 141,495,979 1,233,567,491 2,095,880,173 -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- ---------------------- 153,207,198 149,928,224 158,293,592 158,134,123 168,055,799 169,113,499 181,102,219 182,685,183 194,902,776 196,253,428 1,283,353,077 2,194,863,706 -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- ---------------------- 12,388,273 12,818,336 13,264,027 13,725,933 14,204,663 14,700,850 15,215,153 15,748,254 16,300,862 16,873,713 145,240,064 258,741,973 79,314,588 80,463,995 83,199,755 86,019,112 88,939,372 91,948,262 95,063,466 98,380,105 101,816,242 105,386,204 910,531,102 1,528,596,621 7,096,288 5,934,745 7,395,027 6,272,110 8,462,495 6,631,518 8,663,684 7,060,707 9,037,650 7,355,903 73,910,126 134,624,227 -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- ---------------------- 98,799,149 99,217,076 103,858,810 106,017,155 111,606,530 113,280,630 118,942,303 121,189,066 127,154,754 129,615,820 1,129,681,293 1,921,962,821 -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- ---------------------- 1,153,350 1,152,950 1,161,150 1,152,200 1,147,800 1,152,000 1,154,400 0 0 0 8,073,850 20,791,878 1,607,847 1,550,595 1,492,625 1,422,345 1,362,200 1,063,444 988,799 920,012 851,777 792,665 12,052,309 29,035,497 882,476 908,951 936,219 964,306 993,235 1,023,032 1,048,608 1,074,823 1,101,694 1,129,236 10,062,579 18,100,562 0000000000 0 117,800
-------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- ---------------------- 3,643,673 3,612,496 3,589,994 3,538,851 3,503,235 3,238,476 3,191,807 1,994,835 1,953,470 1,921,900 30,188,738 68,045,736 -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- ---------------------- 8,996,978 1,932,315 9,960,657 2,052,358 9,806,008 2,222,418 10,404,220 2,355,280 11,037,103 2,360,310 61,127,649 142,499,750 -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- ---------------------- 8,996,978 1,932,315 9,960,657 2,052,358 9,806,008 2,222,418 10,404,220 2,355,280 11,037,103 2,360,310 61,127,649 142,499,750 -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- ---------------------- 111,439,800 104,761,887 117,409,461 111,608,365 124,915,773 118,741,524 132,538,331 125,539,182 140,145,327 133,898,030 1,220,997,680 2,132,508,309 -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- ---------------------- 22,925,715 23,320,583 24,115,946 24,936,261 25,786,009 26,662,278 27,569,655 28,532,090 29,529,276 30,564,979 30,564,979 30,564,979 10,342,161 10,816,083 11,312,725 11,724,999 12,153,004 12,597,347 13,058,661 13,412,129 13,775,678 14,149,598 14,149,598 14,149,598 8,499,521 11,029,672 5,455,460 9,864,498 5,201,013 11,112,350 7,935,573 15,201,782 11,452,496 17,640,821 17,640,821 17,640,821 -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- ---------------------- 41,767,397 45,166,337 40,884,131 46,525,759 43,140,026 50,371,976 48,563,889 57,146,001 54,757,450 62,355,398 62,355,398 62,355,398 -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- ---------------------- 0000000000 0 0
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ============ ============
4.0% 4.0% 4.0% 3.0% 3.0% 3.0% 3.0% 2.0% 2.0% 2.0%
4.0% 4.0% 4.0% 4.0% 4.0% 2.0% 2.0% 2.0% 2.0%
CITY OF SUNNYVALE
6040. WATER SUPPLY AND DISTRIBUTION FUND
JULY 1, 2033 TO JUNE 30, 2043
LONG TERM FINANCIAL PLAN
Attachment 3