Cities Index.
Budget Resolution

Sunnyvale City Council
June 18, 2024

Document
Budget Resolution
Meeting
June 18, 2024
Body
Sunnyvale City Council
Pages
38
Original file
3.5 MB
Text extracted from the city's file for reading and search. Open the original on legistar.granicus.com. That file is the official record.

T-FIN-160163/74262 1
Council Agenda:

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, 2024 TO
JUNE 30, 2025
WHEREAS, the proposed budget of the City of Sunnyvale for the fiscal year 2024/25 was prepared and submitted to the City Council by the City Manager on May 9, 2024, which date was at least thirty-five (35) days prior to the beginning of fiscal year 2024/25 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 May 23, 2024, 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 4, 2024, 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, 2024 and ending on June 30, 2025, as submitted to the City Council by the City Manager on May 9, 2024 and as amended by the City Council on June 4, 2024, is hereby approved and adopted as the budget of the City of Sunnyvale for fiscal year 2024/25.

2. Expenditures of the City of Sunnyvale for fiscal year 2024/25, 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:

DRAFT 6/11/24________
Attachment 2

Page 1 of 38 ends

T-FIN-160163/74262 2
Council Agenda:
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, 2024 shall carryover into FY 2024/25. The City Council shall be provided a complete listing of Special Project carried over in the FY 2024/25 Budgetary Year-End Report for the City Council approval no later than June 30, 2024.

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 2024/2025 to 2038/2039 Resource Allocation Plan are approved for financial planning purposes.

Upon Council’s adoption of the FY 2024/25 budget, which includes the General Fund Resource Allocation Plan, which contains Fiscal Strategies that represent required savings or new revenues that are yet to be attained, the Budget Stabilization Attachment 2

Page 2 of 38 ends

T-FIN-160163/74262 3
Council Agenda:

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 2024/25 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 2024/25 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.

Adopted by the City Council at a regular meeting held on June 18, 2024, by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

RECUSAL:

ATTEST: APPROVED:
__________________________________ _________________________________

DAVID CARNAHAN
City Clerk

LARRY KLEIN
Mayor
(SEAL)
APPROVED AS TO FORM:
___________________________________
REBECCA L. MOON
City Attorney
Attachment 2

Page 3 of 38 ends

CITY OF SUNNYVALE

APPROPRIATIONS
GENERAL FUND, SPECIAL REVENUE FUNDS,
ENTERPRISE FUNDS, CAPITAL PROJECTS FUNDS
FY 2024/25 BUDGET
1000 1040 2020 2040 2060 2070 2080 2100 2220
Program/Project Description
City General Fund
Youth and
Neighborhood
Services
Housing
Community
Development
Block Grant
Home Grant
Permanent Local
Housing
Allocation Grant
Low & Moderate
Income Housing Park Dedication Police Services
Augmentation
Debt Service
70100 Debt Service 7,512,67500000000
Debt Service Total 7,512,67500000000
Community Development
10300 Building Safety 000000000
10400 Planning 794,12700000000
10500 Local
Housing Programs Administration and
Supporting Services 293,732 0 1,318,26 4000 4 5,91800
10600 Community Development Department
Management 895,81200000000
16100 CDBG Program 0 0 0 225,00 000000
16200 Housing Rehabilitation Program 0 0 0 150,00 000000 16400 Lower Income Housing (HOME) 0000 111,6670000
Community Development Total 1,983,670 0 1,318,264 375,000 111,667 0 45,918 0 0 Environmental Services
14300 Water Distribution 000000000
14400 Solid Waste Management 000000000
14500 SMaRT Station 000000000
14600 Wastewater Treatment 000000000
14700 Regulatory Programs 1,664,44900000000
14800 Wastewater Collections 000000000
14900 Environmental Sustainability 1,295,41100000000
15000 Wholesale Water Purchases 000000000
15100 Stormwater Collections 505,28600000000
Environmental Services Total 3,465,14500000000
Finance
10800 Non‐Utility Revenue Management and Specia l
Projects 914,63700000000
10900 Budget Management 1,266,39300000000
11000 Purchasing 2,248,93000000000
11100 Financial Management and Analysis 1,927,28000000000 11200 Accounting and Financial Services 1,900,23700000000 11300 Utility Billing 4,194,28100000000
Finance Total 12,451,75800000000
Human Resources
11400 Human Resources 5,907,81700000000
Human Resources Total 5,907,81700000000
Library and Recreation Services
11900 Library 11,270,15800000000
12000 Recreation Services 11,288,751 1,221,29 40000000
Library and Recreation Services Total 22,558,910 1,221,29 40000000 NOVA Workforce Services
15300 NOVA Workforce Services Department 000000000
NOVA Workforce Services Total 000000000

EXHIBIT A
Attachment 2

Page 4 of 38 ends

CITY OF SUNNYVALE

APPROPRIATIONS
GENERAL FUND, SPECIAL REVENUE FUNDS,
ENTERPRISE FUNDS, CAPITAL PROJECTS FUNDS
FY 2024/25 BUDGET
Program/Project Description
Debt Service
70100 Debt Service
Debt Service Total
Community Development
10300 Building Safety
10400 Planning
10500 Local Housing Programs Administration and
Supporting Services
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 Tr
eatment
14700 Regulatory 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 Workf
orce Services Department
NOVA Workforce Services Total
2300 2400 2500 2520 2560 2580 3100 3200 6040
Employment
Development Parking District 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
00000000 1 ,156,079
00000000 1 ,156,079
000000000
000000000
000000000
000000000
000000000
000000000
000000000
000000000
00000000 1 0,294,203
000000000
000000000
000000000
000000000
000000000
000000000
00000000 4 7,300,183
000000000
00000000 5 7,594,386
000000000
000000000
000000000
000000000
000000000
000000000
000000000
000000000
000000000
000000000
000000000
000000000
10,500,00000000000
10,500,00000000000
Attachment 2

Page 5 of 38 ends

CITY OF SUNNYVALE

APPROPRIATIONS
GENERAL FUND, SPECIAL REVENUE FUNDS,
ENTERPRISE FUNDS, CAPITAL PROJECTS FUNDS
FY 2024/25 BUDGET
Program/Project Description
Debt Service
70100 Debt Service
Debt Service Total
Community Development
10300 Building Safety
10400 Planning
10500 Local Housing Programs Administration and
Supporting Services
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 Tr
eatment
14700 Regulatory 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 Workf
orce Services Department
NOVA Workforce Services Total
6080 6100 6141 6143 6180 6200 8101
Wastewater
Management
Fund
Solid Waste
Management
Fund
SMaRT Station
Operating ‐ Fund
SMaRT Station
Equipment
Replacement ‐
Fund
Development
Enterprise
Golf & Tennis
Operations
CFD 3 Estates at
Sunnyvale
Subfund
All Funds Total
8,258,567000000 1 6,927,321
8,258,567000000 1 6,927,321
0000 6 ,060,116 0 0 6,060,116
0000 3 ,206,887 0 0 4,001,013
0000000 1 ,657,913
0000 186,610 0 0 1,082,422
0000000 225,000
0000000 150,000
0000000 111,667
0000 9 ,453,612 0 0 13,288,131
0000000 1 0,294,203
0 54,754,43 700000 5 4,754,437
0 0 31,563,64 30000 3 1,563,643
17,439,559000000 1 7,439,559
3,819,960 132,374 0 0 248,165 0 0 5,864,948
4,387,935000000 4 ,387,935
0000000 1 ,295,411
0000000 4 7,300,183
0 281,13 50000 2 8,860 815,281
25,647,454 55,167,946 31,563,643 0 248,165 0 28,860 173,715,599 0000000 914,637
0000000 1 ,266,393
0000000 2 ,248,930
0000000
1,927,280
0000000 1 ,900,237
0000000 4 ,194,281
0000000 1 2,451,758
0000000 5 ,907,817
0000000 5 ,907,817
0000000 1 1,270,158
0000 2 8,61200 1 2,538,658
0000 2 8,61200 2 3,808,816
0000000 1 0,500,000
0000000 1 0,500,000
Attachment 2

Page 6 of 38 ends

CITY OF SUNNYVALE

APPROPRIATIONS
GENERAL FUND, SPECIAL REVENUE FUNDS,
ENTERPRISE FUNDS, CAPITAL PROJECTS FUNDS
FY 2024/25 BUDGET
1000 1040 2020 2040 2060 2070 2080 2100 2220
Program/Project Description
City General Fund
Youth and
Neighborhood
Services
Housing
Community
Development
Block Grant
Home Grant
Permanent Local
Housing
Allocation Grant
Low & Moderate
Income Housing Park Dedication Police Services
Augmentation
Office of City Manager
10200 Office  of the City Manager 6,338,12 400000000
Office of City Manager Total 6,338,12400000000
Office of the City Attorney
10100 Comprehensive Legal Services 1,918,64000000000
Office of the City Attorney Total 1,918,64000000000
Public Safety
12100 Police Services 34,714,94400000000
12200 Fire Services 35,008,57900000000
12300 Community Safety Services 3,992,28900000000
12400 Personnel and Training 3,329,23300000000
12500 Investigation Services 6,207,4740000000 438,688
12600 Communication Services 5,045,66800000000
12700 Public Safety Administrative Services 7,346,89000000000 12800 Records Management and Property Services 2,694,42400000000 12900 Fir
e Prevention and Hazardous Material Services 2,761,74 700000000 Public Safety Total 101,101,2480000000 438,688
Public Works
13100 Transportation and Traffic Services 4,572,58700000000 13200 Pavement and Concrete Maintenance 5,775,93500000000 13300 Street Lights, Signs and Debris 3,051,65400000000 13400 Urban Forestry 2,939,28800000000
13500 Downtown Parking Lot Maintenance 000000000
13600 Neighborhood Parks and Open Space
Management 13,787,98900000000
13700 Public Works Administration and Property
Management 870,75700000000
13800 Capital Project Management 668,52500000000
13900 Land Development ‐ Engineering Services 000000000 14000 Golf Cour
se Operations 000000000
Public Works Total 31,666,73400000000
Total Operating Programs 194,904,721 1,221,294 1,318,264 375,000 111,667 0 45,918 0 438,688 Project Operating 87,59400000000
Citywide
00010 Unspecified 196,576 0 32,500,00 0000000
Citywide Total 196,576 0 32,500,00 0000000
Attachment 2

Page 7 of 38 ends

CITY OF SUNNYVALE

APPROPRIATIONS
GENERAL FUND, SPECIAL REVENUE FUNDS,
ENTERPRISE FUNDS, CAPITAL PROJECTS FUNDS
FY 2024/25 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
Public 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
13800 Capital Project Management
13900 Land Development ‐ Engineering Services
14000 Golf Course Operations
Public Works Total
Total Operating Programs
Project Operating
Citywide
00010 Unspecified
Citywide Total
2300 2400 2500 2520 2560 2580 3100 3200 6040
Employment
Development Parking District Gas Tax Street
Improvement
Road
Maintenance &
Rehab Account
(RMRA)
2016 Measure B ‐
Santa Clara VTA
VRF Local Road
Improvement
Pr
ogram
Capital Projects
Fund
Infrastructure
Renovation &
Replacement
Fund
Water Supply and
Distribution Fund
000000000
000000000
000000000
000000000
000000000
000000000
000000000
000000000
000000000
000000000
000000000
000000000
000000000
000000000
000000000
0 0 1,200,00 0000000
000000000
000000000
0 123,73 20000000
000000000
0 6 0 , 7 1 90000000
000000000
000000000
000000000
0 184,450 1,200,00 0000000
10,500,000 184,450 1,200,00 000000 5 8 , 750,465
000000000
000000000
000000000
Attachment 2

Page 8 of 38 ends

CITY OF SUNNYVALE

APPROPRIATIONS
GENERAL FUND, SPECIAL REVENUE FUNDS,
ENTERPRISE FUNDS, CAPITAL PROJECTS FUNDS
FY 2024/25 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
Public 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
13800 Capital Project Management
13900 Land Development ‐ Engineering Services
14000 Golf Course Operations
Public Works Total
Total Operating Programs
Project Operating
Citywide
00010 Unspecified
Citywide Total
6080 6100 6141 6143 6180 6200 8101
Wastewater
Management
Fund
Solid Waste
Management
Fund
SMaRT Station
Operating ‐ Fund
SMaRT Station
Equipment
Replacement ‐
Fund
Development
Enterprise
Golf & Tennis
Operations
CFD
3 Estates at
Sunnyvale
Subfund
All Funds Total
0000 646,028 0 0 6,984,152
0000 646,028 0 0 6,984,152
0000 571,801 0 0 2,490,442
0000 571,801 0 0 2,490,442
0000000 3 4 , 714,944
0000000 3 5 , 008,579
0000000 3 , 992,289
0000000 3 , 329,233
0000000 6 , 646,162
0000000 5 , 045,668
0000000 7 , 346,890
0000000 2 , 694,424
0000 1 , 579,058 0 0 4,340,805
0000 1 , 579,058 0 0 103,118,994
0000 553,455 0 0 5,126,042
0 1,110,34 600000 8 , 086,281
0000000 3 , 051,654
0000 5 8 , 5 7 100 2 , 997,859
0000000 123,732
0000000 1 3 , 787,989
0000000 931,475
721,278000000 1 , 389,803
0000 2 , 587,719 0 0 2,587,719
00000 4 , 696,662 0 4,696,662
721,278 1,110,346 0 0 3,199,746 4,696,662 0 42,779,216
34,627,299 56,278,292 31,563,643 0 15,727,023 4,696,662 28,860 411,972,246 2 8 , 9 7 5000 147,977 0 0 264,546
0 0 446,962 145,87 7000 3 3 , 289,415
0 0 446,962 145,87 7000 3 3 , 289,415
Attachment 2

Page 9 of 38 ends

CITY OF SUNNYVALE

APPROPRIATIONS
GENERAL FUND, SPECIAL REVENUE FUNDS,
ENTERPRISE FUNDS, CAPITAL PROJECTS FUNDS
FY 2024/25 BUDGET
1000 1040 2020 2040 2060 2070 2080 2100 2220
Program/Project Description
City General Fund
Youth and
Neighborhood
Services
Housing
Community
Development
Block Grant
Home Grant
Permanent Local
Housing
Allocation Grant
Low & Moderate
Income Housing Park Dedication Police Services
Augmentation
Projects
801351 Sunnyvale Contribution to SMaRT Station
Equipment Replacement 000000000
803501 CDBG  Housing Rehabilitation Revolving Loan Fund 000 9 9,98600000 803700 Leadership Sunnyvale [GF] 6,00000000000
804201 City‐wide Aerial Photos 9,63200000000
805253 Sewer Emergency Repair and Replacement 000000000 806351 Land Development and Capital Construction 000000000 811250 SMaRT Station Equipment Replacement 000000000
812701 Home Access, Paint, Emergency Repair, and
Energy‐Efficiency 0 0 0 250,00 000000
818550 Park Buildings ‐ Rehabilitation 0000000 1 ,237,972 0 818600 Senior Center Buildings ‐ Rehabilitation 0000000 2 ,029,745 0 818700 Corporation Yard Buildings ‐ Rehabilitat ion 28,38300000000 819720 Outside Group Funding Support [GF] 135,00000000000 820130 Routine Resurfacing of City Owned Parking Lots 2 0,78300000000 820180 Traffic Signal Controller Replacement 000000000
820190 Traffic Signal Hardware and Wiring 000000000
820280 Park Furniture and Fixtures Replacement 0000000 135,277 0 820361 Golf Course Tee Grounds Renewal 0000000 515,237 0 821010 Maintenance of City Owned Properties ‐
Downtown 8,00000000000
824281 Leak Detection and Condition Assessment
Program 000000000
824571 Project Management for Town Center
Development Agreement 000000000
824741 Landfill Constituents of Concern
Monitoring 000000000
824780 Upgrading of Fuel Stations 202,97900000000
825070 Bicycle Map Revision 5,25300000000
825290 Pavement Rehabilitation 000000000
825301 Pressure Reducing Valve Replacement 000000000
825331 Replacement/Repair/Rehabilitation of Sanitary
Sewer System 000000000
825340 Street Lights Conduit Replacement 000000000
825362 Replacement/Repair/Rehabilitation of Storm
Drain 184,46800000000
825400 Update of Standard Specifications and Details 000000000 825451 Replacements and New Installations of Potable
and Recycled Water Mains 000000000
825521 WPCP Biosolids Processing 000000000
825570 239 ‐ 241 Commercial Street Property
Maintenance 12,05700000000
825660 Golf Cour
se Greens Renewal 0000000 1 ,700,494 0
825730 Pedestrian Lighted Crosswalk Maintenance and
Replacement 000000000
Attachment 2

Page 10 of 38 ends

CITY OF SUNNYVALE

APPROPRIATIONS
GENERAL FUND, SPECIAL REVENUE FUNDS,
ENTERPRISE FUNDS, CAPITAL PROJECTS FUNDS
FY 2024/25 BUDGET
Program/Project Description
Projects
801351 Sunnyvale Contribution to SMaRT Station
Equipment Replacement
803501 CDBG  Housing Rehabilitation Revolving Loan Fund 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
818550 Park Buildings ‐ Rehabilitation
818600 Senior Center Buildings ‐ Rehabilitation
818700 Corporation  Yard Buildings ‐ Rehabilitation
819720 Outside  Group Funding Support [GF]
820130 Routine Resur
facing of City Owned Parking Lots
820180 Traffic Signal Controller Replacement
820190 Traffic Signal Hardware and Wiring
820280 Park Furniture and Fixtures Replacement
820361 Golf Course Tee Grounds Renewal
821010 Maintenance of City Owned Properties ‐
Downtown
824281 Leak Detection and Condition Assessment
Program
824571 Project Management for Town Center
Development Agreement
824741 Landfill Constituents of Concern Monitoring
824780 Upgrading of Fuel Stations
825070 Bicycle Map Revision
825290 Pavement Reha
bilitation
825301 Pressure Reducing Valve Replacement
825331 Replacement/Repair/Rehabilitation of Sanitary
Sewer System
825340 Street Lights Conduit Replacement
825362 Replacement/Repair/Rehabilitation of Storm
Drain
825400 Update of Standard Specifications and Details
825451 Replacements and New Installations of Potable
and Recycled Water Mains
825521 WPCP Biosolids Processing
825570 239 ‐ 241 Commercial Street Property
Maintenance
825660 Golf Course Greens Renewal
825730 Pedestrian Lighted Crosswalk Maintenance and
Replacement
2300 2400 2500 2520 2560 2580 3100 3200 6040
Employment
Development Parking District Gas Tax Street
Improvement
Road
Maintenance &
Rehab Account
(RMRA)
2016 Measure B ‐
Santa Clara VTA
VRF Lo
cal Road
Improvement
Program
Capital Projects
Fund
Infrastructure
Renovation &
Replacement
Fund
Water Supply and
Distribution Fund
000000000
000000000
000000000
000000000
000000000
00000000 400,000
000000000
000000000
000000000
000000000
00000000 5 , 8 9 1
000000000
000000000
0 0 236,76 7000000
0 0 404,61 4000000
000000000
000000000
000000000
00000000 2 8 , 1 3 6
000000000
000000000
000000000
000000000
0 0 1,273,322 3,874,003 989,973 948,48 1000
00000000 205,000
000000000
0 0 282,52 8000000
000000000
00 1 , 0 0 0000000
000000000
000000000
000000000
000000000
0000 660,0000000
Attachment 2

Page 11 of 38 ends

CITY OF SUNNYVALE

APPROPRIATIONS
GENERAL FUND, SPECIAL REVENUE FUNDS,
ENTERPRISE FUNDS, CAPITAL PROJECTS FUNDS
FY 2024/25 BUDGET
Program/Project Description
Projects
801351 Sunnyvale Contribution to SMaRT Station
Equipment Replacement
803501 CDBG  Housing Rehabilitation Revolving Loan Fund 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
818550 Park Buildings ‐ Rehabilitation
818600 Senior Center Buildings ‐ Rehabilitation
818700 Corporation  Yard Buildings ‐ Rehabilitation
819720 Outside  Group Funding Support [GF]
820130 Routine Resur
facing of City Owned Parking Lots
820180 Traffic Signal Controller Replacement
820190 Traffic Signal Hardware and Wiring
820280 Park Furniture and Fixtures Replacement
820361 Golf Course Tee Grounds Renewal
821010 Maintenance of City Owned Properties ‐
Downtown
824281 Leak Detection and Condition Assessment
Program
824571 Project Management for Town Center
Development Agreement
824741 Landfill Constituents of Concern Monitoring
824780 Upgrading of Fuel Stations
825070 Bicycle Map Revision
825290 Pavement Reha
bilitation
825301 Pressure Reducing Valve Replacement
825331 Replacement/Repair/Rehabilitation of Sanitary
Sewer System
825340 Street Lights Conduit Replacement
825362 Replacement/Repair/Rehabilitation of Storm
Drain
825400 Update of Standard Specifications and Details
825451 Replacements and New Installations of Potable
and Recycled Water Mains
825521 WPCP Biosolids Processing
825570 239 ‐ 241 Commercial Street Property
Maintenance
825660 Golf Course Greens Renewal
825730 Pedestrian Lighted Crosswalk Maintenance and
Replacement
6080 6100 6141 6143 6180 6200 8101
Wastewater
Management
Fund
Solid Wa
ste
Management
Fund
SMaRT Station
Operating ‐ Fund
SMaRT Station
Equipment
Replacement ‐
Fund
Development
Enterprise
Golf & Tennis
Operations
CFD 3 Estates at
Sunnyvale
Subfund
All Funds Total
0 339,90 200000 339,902
0000000 9 9 , 9 8 6
0000000 6 , 0 0 0
0000000 9 , 6 3 2
926,918000000 926,918
0000000 400,000
0 0 0 373,31 2000 373,312
0000000 250,000
0000000 1 , 237,972
0000000 2 , 029,745
2 , 9 7 5000000 3 7 , 2 4 8
0000000 135,000
0000000 2 0 , 7 8 3
0000000 236,767
0000000 404,614
0000000 135,277
0000000 515,237
0000000 8 , 0 0 0
0000000 2 8 , 1 3 6
00000000
0 2 4 , 6 8 500000 2 4 , 6 8 5
0000000 202,979
0000000 5 , 2 5 3
0000000 7 , 085,779
0000000 205,000
539,280000000 539,280
0000000 282,528
0000000 184,468
0000000 1 , 0 0 0
00000000
2,000,000000000 2 , 000,000
0000000 1 2 , 0 5 7
0000000 1 , 700,494
0000000 660,000
Attachment 2

Page 12 of 38 ends

CITY OF SUNNYVALE

APPROPRIATIONS
GENERAL FUND, SPECIAL REVENUE FUNDS,
ENTERPRISE FUNDS, CAPITAL PROJECTS FUNDS
FY 2024/25 BUDGET
1000 1040 2020 2040 2060 2070 2080 2100 2220
Program/Project Description
City General Fund
Youth and
Neighborhood
Services
Housing
Community
Development
Block Grant
Home Grant
Permanent Local
Housing
Allocation Grant
Low & Moderate
Income Housing Park Dedication Police Services
Augmentation
825740 Battery Backup System for Traffic Signals
Maintenance 000000000
825850 Swim  Pools I n f r a s t r u c t u r e 0000000 2 7 , 0 7 30 825962 SCVURPPP Contracting and Fiscal Agent ‐ General
Fund 5 5 , 0 0 000000000
826530 County‐ Wide Homeless C o u n t 00 1 2 , 0 0 0000000 826800 Downtown  Wayfinding and Gateways 225,94 100000000 827550 Outside  Group Funding Support [CDBG] 0 0 0 150,00 000000 827560 Aerial Mapping and Settlement Analysis of the SV Landfill 000000000
827570 Downtown  Parking District Major M a i n t e n a n c e 000000000 828030 Annual  Slurry Seal of City S t r e e t s 000000000 828100 First ‐Time Homebuyer Loans 0 0 250,00 0000000
828260 SMaRT Stati
on Post‐2021 Rebuild 000000000
828750 Tenant Based Rental Assistance (HOME) 0000 1 ,000,0000000 829081 Storm System Trash Control Devices 000000000
829140 Fire Station Electrical System and Generator
Replacement 125,00000000000
829150 Swimming Pool Buildings Infrastructure 0000000 3 3,7170 829190 Community Center Comprehensive Infrastructure0000000 242,533 0 829260 Mary Avenue Extension 000000000
829400 Sidewalk, Curb and Gutter Replacement 000000000
829510 Emergency Medical Dispatch First Responder
Incentive Funding 152,00000000000
829560 Sunnyvale Workforce Development Program‐DST 0 0 0 511,81 100000 829620 Downtown Association 60,00000000000
829630 Council
Set Aside 3,490,00000000000
830210 Repairs to the Power Generation Facility 000000000 830220 Repairs to the Tertiary Process 000000000
830240 SCWP Program Management 000000000
830280 Sunnyvale Baylands Park Infrastructure 0000000 470,000 0 830460 Serra Park Renovation and Enhancement 0000000 987,035 0 830490 Fremont Pool Infrastructure Improvements 0000000 1 3,2230 830510 Plaza del Sol Phase II 0000000 315,000 0
830570 Fire Training Tower Structural Inspection 6 7,63800000000 830630 Dispute Resolution Services 50,00000000000
830910 Zero Waste Strategic Plan 000000000
831290 Climate Action Plan Implementation 694,00000000000 831310 Minimum Wage Enforcement Agreement
15,00000000000
831470 SCWP Construction Management 000000000
831550 Adjust Water Utilities In Support of Paving
Projects 000000000
831580 ADA Projects and Emergency Concrete
Replacement 116,19300000000
831620 Repairs to the WPCP Support Facilities 000000000 831680 Adjust Sewer Utilities In Support of Paving
Projects 000000000
Attachment 2

Page 13 of 38 ends

CITY OF SUNNYVALE

APPROPRIATIONS
GENERAL FUND, SPECIAL REVENUE FUNDS,
ENTERPRISE FUNDS, CAPITAL PROJECTS FUNDS
FY 2024/25 BUDGET
Program/Project Description
825740 Battery Backup System for Traffic Signals
Maintenance
825850 Swim  Pools Infrastructure
825962 SCVURPPP Contracting and Fiscal Agent ‐ General
Fund
826530 County‐ Wide Homeless Count
826800 Downtown  Wayfinding and Gateways
827550 Outside  Group Funding Support [CDBG]
827560 Aerial Mapping and Settlement Analysis of the SV Landfill
827570 Downtown Parking District Major Maintenance
828030 Annual Slurry Seal of City Streets
828100 First‐Time Homebuyer Loans
828260 SMaRT Station Post‐2021 Rebuild
828750 Tenant Based Rental Assistance (H
OME)
829081 Storm System Trash Control Devices
829140 Fire Station Electrical System and Generator
Replacement
829150 Swimming Pool Buildings Infrastructure
829190 Community Center Comprehensive Infrastructure
829260 Mary Avenue Extension
829400 Sidewalk, Curb and Gutter Replacement
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 Genera tion Facility
830220 Repairs to the Tertiary Process
830240 SCWP Program Management
830280 Sunnyvale Baylands Park Infrastructure
830460 Serra Park Renovation and Enhancement
830490 Fremont Pool Infrastructure Improvements
830510 Plaza del Sol Phase II
830570 Fire Training Tower Structural Inspection
830630 Dispute Resolution Services
830910 Zero Waste Strategic Plan
831290 Climate Action Plan Implementation
831310 Minimum Wage Enforcement Agreement
831470 SCWP Construction Management
831550 Adjust Water Utilities In Support of Paving
Projects
831580 ADA Projects and
Emergency Concrete
Replacement
831620 Repairs to the WPCP Support Facilities
831680 Adjust Sewer Utilities In Support of Paving
Projects
2300 2400 2500 2520 2560 2580 3100 3200 6040
Employment
Development Parking District 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
0 0 288,14 8000000
0000000 7 ,4900
000000000
000000000
000000000
000000000
000000000
0 138,39 70000000
0000 674,3570000
000000000
000000000
000000000
000000000
000000000
000000000
000000000
000000 4 ,085,229 0 0
0000 2 ,778,3490000
000000000
000000000
000000000
000000000
000000000
000000000
000000000
000000000
000000000
000000000
000000000
000000000
000000000
000000000
000000000
000000000
000000000
00000000 107,897
000000000
000000000
000000000
Attachment 2

Page 14 of 38 ends

CITY OF SUNNYVALE

APPROPRIATIONS
GENERAL FUND, SPECIAL REVENUE FUNDS,
ENTERPRISE FUNDS, CAPITAL PROJECTS FUNDS
FY 2024/25 BUDGET
Program/Project Description
825740 Battery Backup System for Traffic Signals
Maintenance
825850 Swim  Pools Infrastructure
825962 SCVURPPP Contracting and Fiscal Agent ‐ General
Fund
826530 County‐ Wide Homeless Count
826800 Downtown  Wayfinding and Gateways
827550 Outside  Group Funding Support [CDBG]
827560 Aerial Mapping and Settlement Analysis of the SV Landfill
827570 Downtown Parking District Major Maintenance
828030 Annual Slurry Seal of City Streets
828100 First‐Time Homebuyer Loans
828260 SMaRT Station Post‐2021 Rebuild
828750 Tenant Based Rental Assistance (H
OME)
829081 Storm System Trash Control Devices
829140 Fire Station Electrical System and Generator
Replacement
829150 Swimming Pool Buildings Infrastructure
829190 Community Center Comprehensive Infrastructure
829260 Mary Avenue Extension
829400 Sidewalk, Curb and Gutter Replacement
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 Genera tion Facility
830220 Repairs to the Tertiary Process
830240 SCWP Program Management
830280 Sunnyvale Baylands Park Infrastructure
830460 Serra Park Renovation and Enhancement
830490 Fremont Pool Infrastructure Improvements
830510 Plaza del Sol Phase II
830570 Fire Training Tower Structural Inspection
830630 Dispute Resolution Services
830910 Zero Waste Strategic Plan
831290 Climate Action Plan Implementation
831310 Minimum Wage Enforcement Agreement
831470 SCWP Construction Management
831550 Adjust Water Utilities In Support of Paving
Projects
831580 ADA Projects and
Emergency Concrete
Replacement
831620 Repairs to the WPCP Support Facilities
831680 Adjust Sewer Utilities In Support of Paving
Projects
6080 6100 6141 6143 6180 6200 8101
Wastewater
Management
Fund
Solid Waste
Management
Fund
SMaRT Station
Operating ‐ Fund
SMaRT Station
Equipment
Replacement ‐
Fund
Development
Enterprise
Golf & Tennis
Operations
CFD 3 Estates at
Sunnyvale
Subfund
All Funds Total
0000000 288,148
0000000 3 4 , 5 6 3
0000000 5 5,000
0000000 1 2,000
0000000 225,941
0000000 150,000
0 2 0,29100000 2 0,291
0000000 138,397
0000000 674,357
0000000 250,000
0 0 0 887,00 0000 887,000
0000000 1 ,000,000
0 274,17 600000 274,176
0000000 125,000
0000000 3 3,717
0000000 242,533
0000000 4 ,085,229
0000000 2 ,778,349
0000000 152,000
0000000 511,811
0000000 6 0,000
0000000 3 ,490,000
450,000000000 450,000
639,224000000 639,224
2,970,000000000 2 ,970,000
0000000 470,000
0000000 987,035
0000000 1 3,223
0000000 315,000
0000000 6 7,638
0000000 5 0,000
0 367,50 000000 367,500
0000000 694,000
0000000 1 5,000
2,762,077000000 2 ,762,077
0000000 107,897
0000000 116,193
100,000000000 100,000
107,897000000 107,897
Attachment 2

Page 15 of 38 ends

CITY OF SUNNYVALE

APPROPRIATIONS
GENERAL FUND, SPECIAL REVENUE FUNDS,
ENTERPRISE FUNDS, CAPITAL PROJECTS FUNDS
FY 2024/25 BUDGET
1000 1040 2020 2040 2060 2070 2080 2100 2220
Program/Project Description
City General Fund
Youth and
Neighborhood
Services
Housing
Community
Development
Block Grant
Home Grant
Permanent Local
Housing
Allocation Grant
Low & Moderate
Income Housing Park Dedication Police Services
Augmentation
831691 Storm System Trash Reduction Programs 000000000
831730 WPCP Oxidation Pond Levee Rehabilitation 000000000 831761 Homeless Prevention and Rapid Re‐Housing
(HPRR) 000000 250,000 0 0
831840 Cathodic Protection SFPUC Turnouts and
Transmission Pipeline 000000000
831980 Annual State of the City 49,19100000000
832380 Iizuka Sister City Engagement Funding 12,50000000000 832720 Washington Pool Infrastructure Replacement and
Renovation 0000000 3 7,0240
833020 Future Traffic Signal Construction (3111) 000000000 833060 WPCP Annual Digester Cleaning 000000000
833080 SCWP Waste Gas Burner Replacement 000000000
833090 Sanitary
System Hydraulic Model Update 000000000
833100 Sunnyvale Cleanwater Program Capital
Replacement 000000000
833110 SCWP Oversight 000000000
833120 SCWP Environmental Mitigation 000000000
833150 SCWP Existing Plant Rehabilitation ‐ Split Flow 000000000 833210 Secondary Treatment & Thickening/Dewatering ‐
CAS Stage 1 000000000
833350 SCWP Digester No. 5 000000000
833360 SCWP Food/FOG Waste Facility 000000000
833370 SCWP Cogeneration Upgrade 000000000
833810 Traffic Signal Maintenance Services Augmentation 404,61300000000 834140 FY22/23 Recruitment and Training Costs for
Sworn Officers 1,776, 22300000000
834150 DPS FY23/24 Recruitment and Training of Sworn
Officers 000000000
834160 DPS FY24/25 Recruitment and Training of Sworn
Officers 3,432,68200000000
834340 Corn Palace Park Maintenance 15,00000000000
834380 Fire Hydrant Replacement 000000000
834390 SCWP WPCP Condition Assessment 000000000
834400 SCWP Master Plan Update 000000000
834440 Organizational Development 60,00000000000
834710 Civic Center Phase 2 Planning ‐ Main Library 000000000 834720 Laboratory Certification Update 000000000
834750 Peery Park Specific Plan Wastewater Capacity
Improvements 000000000
834770 Lakewood Park Renovation and Enhancement 0000000 380, 000 0
834980 Finance Tax Audit 45,00000000000
835010 Green Stormwater Infrastructure Plan
Implementation 1,050,00000000000
835020 Sunnyvale Biennial Elections 571,70500000000
835120 Biennial National Citizen Survey 19,80000000000
835130 Council Technology Expense 7,96900000000
Attachment 2

Page 16 of 38 ends

CITY OF SUNNYVALE

APPROPRIATIONS
GENERAL FUND, SPECIAL REVENUE FUNDS,
ENTERPRISE FUNDS, CAPITAL PROJECTS FUNDS
FY 2024/25 BUDGET
Program/Project Description
831691 Storm System Trash Reduction Programs
831730 WPCP Oxidation Pond Levee Rehabilitation
831761 Homeless Prevention and Rapid Re‐Housing
(HPRR)
831840 Cathodic Protection SFPUC Turnouts and
Transmission Pipeline
831980 Annual State of the City
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 Sunnyvale Cleanwater Program Capital
Replacement
833110 SCWP Oversight
833120 SCWP Envir
onmental Mitigation
833150 SCWP Existing Plant Rehabilitation ‐ Split Flow
833210 Secondary Treatment & Thickening/Dewatering ‐
CAS Stage 1
833350 SCWP Digester No. 5
833360 SCWP Food/FOG Waste Facility
833370 SCWP Cogeneration Upgrade
833810 Traffic Signal Maintenance Services Augmentation 834140 FY22/23 Recruitment and Training Costs for
Sworn Officers
834150 DPS FY23/24 Recruitment and Training of Sworn
Officer
s
834160 DPS FY24/25 Recruitment and Training of Sworn
Officers
834340 Corn Palace Park Maintenance
834380 Fire Hydrant Replacement
834390 SCWP WPCP Condition Assessment
834400 SCWP Master Plan Update
834440 Organizational Development
834710 Civic Center Phase 2 Planning ‐ Main Library
834720 Laboratory Certification Update
834750 Peery Park Specific Plan Wastewater Capacity
Improvements
834770 Lakewood Park Renovation and Enhancement
834980 Finance Tax Audit
835010 Green Stormwater Infrastructure Plan
Implementation
835020 Sunnyvale
Biennial Elections
835120 Biennial National Citizen Survey
835130 Council Technology Expense
2300 2400 2500 2520 2560 2580 3100 3200 6040
Employment
Development Parking District 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
000000000
000000000
000000000
00000000 4 ,417,566
000000000
000000000
000000000
000000 799,362 0 0
000000000
000000000
000000000
000000000
000000000
000000000
000000000
000000000
000000000
000000000
000000000
000000000
000000000
000000000
000000000
000000000
00000000 6 0,000
000000000
000000000
000000000
0000000 1 5,000,000 0
000000000
000000000
000000000
000000000
000000000
000000000
000000000
000000000
Attachment 2

Page 17 of 38 ends

CITY OF SUNNYVALE

APPROPRIATIONS
GENERAL FUND, SPECIAL REVENUE FUNDS,
ENTERPRISE FUNDS, CAPITAL PROJECTS FUNDS
FY 2024/25 BUDGET
Program/Project Description
831691 Storm System Trash Reduction Programs
831730 WPCP Oxidation Pond Levee Rehabilitation
831761 Homeless Prevention and Rapid Re‐Housing
(HPRR)
831840 Cathodic Protection SFPUC Turnouts and
Transmission Pipeline
831980 Annual State of the City
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 Sunnyvale Cleanwater Program Capital
Replacement
833110 SCWP Oversight
833120 SCWP Envir
onmental Mitigation
833150 SCWP Existing Plant Rehabilitation ‐ Split Flow
833210 Secondary Treatment & Thickening/Dewatering ‐
CAS Stage 1
833350 SCWP Digester No. 5
833360 SCWP Food/FOG Waste Facility
833370 SCWP Cogeneration Upgrade
833810 Traffic Signal Maintenance Services Augmentation 834140 FY22/23 Recruitment and Training Costs for
Sworn Officers
834150 DPS FY23/24 Recruitment and Training of Sworn
Officer
s
834160 DPS FY24/25 Recruitment and Training of Sworn
Officers
834340 Corn Palace Park Maintenance
834380 Fire Hydrant Replacement
834390 SCWP WPCP Condition Assessment
834400 SCWP Master Plan Update
834440 Organizational Development
834710 Civic Center Phase 2 Planning ‐ Main Library
834720 Laboratory Certification Update
834750 Peery Park Specific Plan Wastewater Capacity
Improvements
834770 Lakewood Park Renovation and Enhancement
834980 Finance Tax Audit
835010 Green Stormwater Infrastructure Plan
Implementation
835020 Sunnyvale
Biennial Elections
835120 Biennial National Citizen Survey
835130 Council Technology Expense
6080 6100 6141 6143 6180 6200 8101
Wastewater
Management
Fund
Solid Waste
Management
Fund
SMaRT Station
Operating ‐ Fund
SMaRT Station
Equipment
Replacement ‐
Fund
Development
Enterprise
Golf & Tennis
Operations
CFD 3 Estates at
Sunnyvale
Subfund
All Funds Total
0 120,59 300000 120,593
3,030,447000000 3 , 030,447
0000000 250,000
0000000 4 ,417,566
0000000 4 9,191
0000000 1 2,500
0000000 3 7,024
0000000 799,362
208,704000000 208,704
440,821000000 440,821
50,000000000 5 0,000
822,880000000 822,880
00000000
370,000000000 370,000
20,663,375000000 2 0,663,375
118,405,806000000 118,405,806
60,547000000 6 0,547
13,036000000 1 3,036
1,098,990000000 1 ,098,990
0000000 404,613
0000000 1 ,776,223
00000000
0000000 3 ,432,682
0000000 1 5,000
0000000 6 0,000
107,209000000 107,209
559,600000000 559,600
0000000 6 0,000
0000000 1 5,000,000
66,808000000 6 6,808
1,069,668000000 1 ,069,668
0000000 380,000
0000000 4 5,000
0000000 1 ,050,000
0000000 571,705
0000000 1 9,800
0000000 7 ,969
Attachment 2

Page 18 of 38 ends

CITY OF SUNNYVALE

APPROPRIATIONS
GENERAL FUND, SPECIAL REVENUE FUNDS,
ENTERPRISE FUNDS, CAPITAL PROJECTS FUNDS
FY 2024/25 BUDGET
1000 1040 2020 2040 2060 2070 2080 2100 2220
Program/Project Description
City General Fund
Youth and
Neighborhood
Services
Housing
Community
Development
Block Grant
Home Grant
Permanent Local
Housing
Allocation Grant
Low & Moderate
Income Housing Park Dedication Police Services
Augmentation
835250 Bicycle and Pedestrian Education &
Encouragement Program 000000000
835450 Stormwater‐Wastewater Bacteria Control
Program 87,50000000000
835490 Community Events & Neighborhood Grants 3 7,88500000000 835510 Maintenance of 725 Kifer Rd. (SCS Property) 000000000 835530 Cleanwater Center ‐ Stage 2 000000000
835610 Computer Aided Dispatch (CAD) System
Replacement 000000000
835620 Cultural Inclusion 80,38000000000
835630 Stevens Creek Trail Extension (W. Remington Ave
to W. Fremont Ave) 000000000
835820 Temporary Housing for Unhoused Individuals 500,00000000000 835840 Manzano Way Park Maintenance
30,00000000000
835880 Golf Course Irrigation System Replacement 0000000 5 ,000,000 0 835890 Fire Station 2 ‐ New Construction 000000000
835910 Stormwater Permit Implementation 4 0,19800000000 836150 Golf Course Assessment 000000000
836170 Murphy Avenue Monuments Restoration 000000000
836180 Parks Resilient Surfacing Replacement 0000000 142,870 0 836190 Ponderosa Park Irrigation Separation 0000000 3 5,0000 836230 Sewer System Management Plan 000000000
836260 Sunnyvale Unity 15,00000000000
836280 Equity, Access, and Inclusion (EAI) Training 6 5,00000000000 836380 WPCP Digester No. 3 Improvement Project 000000000 836390 WPCP Chemical Tank Storage Facility 000000000
836410 Groundwater on Moffett
Park Drive 100,00000000000
836740 Opioid Settlement Funds 60,90800000000
836770 Light Pole Banners 000000000
836800 Property and Evidence Audit 500,00000000000
836xxx Orchard Heritage Park 0000000 1 ,500,000 0
836xxx New PLHA Projects 00000 462,456000
Total Projects 14,624,882 0 262,000 1,011,797 1,000,000 462,456 250,000 14,802,200 0 Budget Supplements
1 Study Issues for the FY 2024/25 Budget 690,00000000000 2B.1 Sustainability and Climate Education 149,36900000000 2B.2 Increase Recreation Scholarship Program 5 0,00000000000 2B.3 Organizational Development 60,00000000000
3C ity Legislative and Fund Advocacy 200,00000000000
4I nstall Fixed Automatic License Plate Reader8 4,15000000000 5H ire an Active Transportation Planner 219,
52500000000
6C urb Painting Program 000000000
7I ncrease DPS Authorized Sworn Staffing Levels 747,65400000000 Total Budget Supplements 2,200,69800000000
Attachment 2

Page 19 of 38 ends

CITY OF SUNNYVALE

APPROPRIATIONS
GENERAL FUND, SPECIAL REVENUE FUNDS,
ENTERPRISE FUNDS, CAPITAL PROJECTS FUNDS
FY 2024/25 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
835610 Computer Aided Dispatch (CAD) System
Replacement
835620 Cultural Inclusion
835630 Stevens Creek Trail Extension (W. Remington Ave
to W. Fremont Ave)
835820 Temporary Housing for Unhoused Individuals
835840 Manzano Way Park Maintenance
835880 Golf Cour
se Irrigation System Replacement
835890 Fire Station 2 ‐ New Construction
835910 Stormwater Permit Implementation
836150 Golf Course Assessment
836170 Murphy Avenue Monuments Restoration
836180 Parks Resilient Surfacing Replacement
836190 Ponderosa Park Irrigation Separation
836230 Sewer System Management Plan
836260 Sunnyvale Unity
836280 Equity, Access, and Inclusion (EAI) Training
836380 WPCP Digester No. 3 Improvement Project
836390 WPCP Chemical Tank Storage Facility
836410 Groundwater on Moffett Park Drive
836740 Opioid Settlement Funds
836770 Light Pole Banners
836800 Pr
operty and Evidence Audit
836xxx Orchard Heritage Park
836xxx New PLHA Projects
Total Projects
Budget Supplements
1 Study Issues for the FY 2024/25 Budget
2B.1 Sustainability and Climate Education
2B.2 Increase Recreation Scholarship Program
2B.3 Organizational Development
3C ity Legislative and Fund Advocacy
4I nstall Fixed Automatic License Plate Reader
5H ire an Active Transportation Planner
6C urb Painting Program
7I ncrease DPS Authorized Sworn Staffing  Levels
Total Budget Supplements
2300 2400 2500 2520 2560 2580 3100 3200 6040
Employment
Development Parking District 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
0000 108,3590000
000000000
000000000
000000000
000000000
000000000
000000000
000000 7 ,000,000 0 0
000000000
000000000
000000000
0000000 1 8,276,262 0
000000000
000000000
000000 100,000 0 0
000000000
000000000
000000000
000000000
000000000
000000000
000000000
000000000
000000000
000000000
000000000
000000000
000000000
0 138,397 2,486,379 3,874,003 5,211,039 948,481 11,984,591 33,283,752 5,224,491 000000000
000000000
000000000
000000000
000000000
000000000
000000000
0 0 272,56 5000000
000000000
0 0 272,56 5000000
Attachment 2

Page 20 of 38 ends

CITY OF SUNNYVALE

APPROPRIATIONS
GENERAL FUND, SPECIAL REVENUE FUNDS,
ENTERPRISE FUNDS, CAPITAL PROJECTS FUNDS
FY 2024/25 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
835610 Computer Aided Dispatch (CAD) System
Replacement
835620 Cultural Inclusion
835630 Stevens Creek Trail Extension (W. Remington Ave
to W. Fremont Ave)
835820 Temporary Housing for Unhoused Individuals
835840 Manzano Way Park Maintenance
835880 Golf Cour
se Irrigation System Replacement
835890 Fire Station 2 ‐ New Construction
835910 Stormwater Permit Implementation
836150 Golf Course Assessment
836170 Murphy Avenue Monuments Restoration
836180 Parks Resilient Surfacing Replacement
836190 Ponderosa Park Irrigation Separation
836230 Sewer System Management Plan
836260 Sunnyvale Unity
836280 Equity, Access, and Inclusion (EAI) Training
836380 WPCP Digester No. 3 Improvement Project
836390 WPCP Chemical Tank Storage Facility
836410 Groundwater on Moffett Park Drive
836740 Opioid Settlement Funds
836770 Light Pole Banners
836800 Pr
operty and Evidence Audit
836xxx Orchard Heritage Park
836xxx New PLHA Projects
Total Projects
Budget Supplements
1 Study Issues for the FY 2024/25 Budget
2B.1 Sustainability and Climate Education
2B.2 Increase Recreation Scholarship Program
2B.3 Organizational Development
3C ity Legislative and Fund Advocacy
4I nstall Fixed Automatic License Plate Reader
5H ire an Active Transportation Planner
6C urb Painting Program
7I ncrease DPS Authorized Sworn Staffing  Levels
Total Budget Supplements
6080 6100 6141 6143 6180 6200 8101
Wastewater
Management
Fund
Solid Waste
Management
Fund
SMaRT Station
Operating ‐ Fund
SMaRT Station
Equipment
Replacement ‐
Fund
Development
Enterprise
Golf & Tennis
Operations
CFD 3 Estates at
Sunnyvale
Subfund
All Funds Total
0000000 108,359
8 7 , 5 0 0000000 175,000
0000000 3 7 , 8 8 5
00000000
4,432,225000000 4 , 432,225
00000000
0000000 8 0 , 3 8 0
0000000 7 ,000,000
0000000 500,000
0000000 3 0,000
0000000 5 ,000,000
0000000 1 8,276,262
0000000 4 0,198
00000 150,000 0 150,000
0000000 100,000
0000000 142,870
0000000 3 5,000
100,000000000 100,000
0000000 1 5,000
0000000 6 5,000
225,000000000 225,000
430,000000000 430,000
0000000 100,000
0000000 6 0,908
0000 1 5,00000 1 5,000
0000000 500,000
0000000 1 ,500,000
0000000 462,456
162,740,987 1,147,147 0 1,260,312 15,000 150,000 0 260,877,913 0000000 690,000
0000000 149,369
0000000 5 0,000
0000000 6 0,000
0000000 200,000
0000000 8 4,150
0000000 219,525
0000000 272,565
0000000 747,654
0000000 2 ,473,263
Attachment 2

Page 21 of 38 ends

CITY OF SUNNYVALE

APPROPRIATIONS
GENERAL FUND, SPECIAL REVENUE FUNDS,
ENTERPRISE FUNDS, CAPITAL PROJECTS FUNDS
FY 2024/25 BUDGET
1000 1040 2020 2040 2060 2070 2080 2100 2220
Program/Project Description
City General Fund
Youth and
Neighborhood
Services
Housing
Community
Development
Block Grant
Home Grant
Permanent Local
Housing
Allocation Grant
Low & Moderate
Income Housing Park Dedication Police Services
Augmentation
Other Items
Project Administration 930,989000000 1 ,208,868 0
Equipment 540,03400000000
Lease Payments 000000000
Operations Cost Savings 000000000
Total Other Items 1,471,023000000 1 ,208,868 0
Grand Total 213,485,494 1,221,294 34,080,264 1,386,797 1,111,667 462,456 295,918 16,011,068 438,688 Attachment 2

Page 22 of 38 ends

CITY OF SUNNYVALE

APPROPRIATIONS
GENERAL FUND, SPECIAL REVENUE FUNDS,
ENTERPRISE FUNDS, CAPITAL PROJECTS FUNDS
FY 2024/25 BUDGET
Program/Project Description
Other Items
Project Administration
Equipment
Lease Payments
Operations Cost Savings
Total Other Items
Grand Total
2300 2400 2500 2520 2560 2580 3100 3200 6040
Employment
Development Parking District 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 Fund0 25,132 348,82 80000 1 ,086,519 821,812 000000000
000000000
000000000
0 25,132 348,82 80000 1 ,086,519 821,812
10,500,000 347,979 4,307,772 3,874,003 5,211,039 948,481 11,984,591 34,370,271 64,796,767 Attachment 2

Page 23 of 38 ends

CITY OF SUNNYVALE

APPROPRIATIONS
GENERAL FUND, SPECIAL REVENUE FUNDS,
ENTERPRISE FUNDS, CAPITAL PROJECTS FUNDS
FY 2024/25 BUDGET
Program/Project Description
Other Items
Project Administration
Equipment
Lease Payments
Operations Cost Savings
Total Other Items
Grand Total
6080 6100 6141 6143 6180 6200 8101
Wastewater
Management
Fund
Solid Waste
Management
Fund
SMaRT Station
Operating ‐ Fund
SMaRT Station
Equipment
Replacement ‐
Fund
Development
Enterprise
Golf & Tennis
Operations
CFD 3 Estates at
Sunnyvale
Subfund
All Funds Total805,413000000 5 , 227,562
514,411000000 1 , 054,445
00000000
00000000
1,319,824000000 6 , 282,007
198,717,086 57,425,439 32,010,605 1,406,189 15,890,000 4,846,662 28,860 715,159,390 Attachment 2

Page 24 of 38 ends

CITY OF SUNNYVALE

APPROPRIATIONS
INTERNAL SERVICE FUNDS
FY 2024/25 BUDGET
7021 7023 7027 7029 7061 7063 7065 7066 7067
Program/Project Description
Fleet Services
Fund
Building Services
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
Finance
11000 Purchasing 0 0 682,734 67,27 500000
11200 Accounting  and Financial Services 0 0 0 312,08 600000 Finance Total 0 0 682,734 379,36 100000
Human Resources
11400 Human  R e s o u r c e s 000000000
11500 Employee Leave Benefits ‐ Leave Earned/Usage
Information 0000 1 ,303,4730000
11600 Retire
ment, Insurances, and Taxes ‐ Usage
Information 00000000 1 9,860,496
11700 Workers' Compensation Excess Insurance, Cost of
Claims, and Leave Hours Taken ‐ Usage Info 000000 6 ,803,911 0 0 11800 City Liability and Property Insurance and Claim
Costs ‐ Usage Information 000000000
Human Resources Total 0000 1 ,303,473 0 6,803,911 0 19,860,496 Information Technology
15200 Information  Technology Services and Support 0 0 15,050,81 7000000 Information Technology Total 0 0 15,050,81 7000000
Public Works
13800 Capital Pro
ject Management 0 0 0 5,110,13 600000
14100 Fleet,  Fuel and Equipment 4,478,00500000000
14200 Facility  Services 0 6,329,06 10000000
Public Works Total 4,478,005 6,329,061 0 5,110,13 600000 Total Operating Programs 4,478,005 6,329,061 15,733,551 5,489,497 1,303,473 0 6,803,911 0 19,860,496

EXHIBIT B
Attachment 2

Page 25 of 38 ends

CITY OF SUNNYVALE

APPROPRIATIONS
INTERNAL SERVICE FUNDS
FY 2024/25 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
Human Resources Total
Information Technology
15200 Information  Tec
hnology 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
7080
Property and
Liability Insurance All Funds Total
0 750,009
0 312,086
0 1,062,095
171,331 171,331
0 1,303,473
0 19,860,496
0 6,803,911
7,595,795 7,595,795
7,767,126 35,735,006
0 15,050,817
0 15,050,817
0 5,110,136
0 4,478,005
0 6,329,061
0 15,917,202
7,767,126 67,765,119
Attachment 2

Page 26 of 38 ends

CITY OF SUNNYVALE

APPROPRIATIONS
INTERNAL SERVICE FUNDS
FY 2024/25 BUDGET
7021 7023 7027 7029 7061 7063 7065 7066 7067
Program/Project Description
Fleet Services
Fund
Building Services
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
Project Operating 000000000
Citywide
00010 Unspecified 0 0 2,000,00 00000 2 0 , 5 9 70
Citywide Total 0 0 2,000,00 00000 2 0 , 5 9 70
Projects
818700 Corporation  Yard Buildings ‐ Rehabilitation 15,828 6,4260000000 836360 Research  and Development Fund 00 2 5,000000000
Total Projects 15,828 6 ,426 2 5,000000000
Other Items
Project Administration 0 110,68 90000000
Equipment 10,438,970 412,937 5,732,47 7000000
Project Operating 000000000
Operations Cost Savings 0 (507,273) (3,214,369) (548,950) 00000 Total Other Items 10,438,970 16,353 2,518,108 (548,950) 00000 Grand Total 14,932,803 6,351,840 20,276,659 4,940,547 1,303,473 0 6,803,911 20,597 19,860,496 Attachment 2

Page 27 of 38 ends

CITY OF SUNNYVALE

APPROPRIATIONS
INTERNAL SERVICE FUNDS
FY 2024/25 BUDGET
Program/Project Description
Project Operating
Citywide
00010 Unspecified
Citywide Total
Projects
818700 Corporation  Yard Buildings ‐ Rehabilitation
836360 Research  and Development Fund
Total Projects
Other Items
Project Administration
Equipment
Project Operating
Operations Cost Savings
Total Other Items
Grand Total
7080
Property and
Liability Insurance All Funds Total
00 0 2,020,597
0 2,020,597
0 22,254
0 25,000
0 47,254
0 110,689
0 16,584,384
00 0 (4,270,592)
0 12,424,481
7,767,126 82,257,451
Attachment 2

Page 28 of 38 ends

CITY OF SUNNYVALE
TRANSFERS TO/FROM
ALL FUNDS*
FY 2024/25 BUDGET
Transfers To Fund
1000 1040 2020 3200 6200 7021 7027 7029 7063 7066
Transfers From Fund
City General Fund
Youth and
Neighborhood
Services
Housing
Infrastructure
Renovation &
Replacement
Golf & Tennis
Operations
Fleet Services
Fund
Technology &
Communication
Services Fund
Project
Management
Services Fund
Employee
Benefits ‐
Retirement
Employee
Benefits ‐ Pension
Trust
Transfers
1000 City General  Fund 0 997,043 0 1,000,000 0 6,160,928 2,000,000 0 29,894,328 1,015,296 1040 Youth  and Neighborhood S e r v i c e s 00000000 109,776 10,006 2020 Housing 342,1180000000 152,934 13,940
2040 Community  Devel
opment Block Grant 2 4,6590000 7 ,0780000
2060 HOME  Grant 6,422000000000
2080 Low  & Moderate Income Housing 3,9850000000 7 ,681 7 00 2400 Parking  District 22,4610000000 1 5,908 1 ,450
3100 Capital  Projects Fund 892,086000000 1 6,75100
5040 Fremont  Pool 42,998000000000
5080 Swirsky  Youth Opportunity 22,081000000000
6040 Water  Supply and Distribution Fund 5,884,8770000000 952,806 86,848 6080 Wastewater  Management Fund 6,009,0880000000 2 ,279,497 207,776 6100 Solid  Waste Management Fund 6,564,0170000000 467,871 42,646 6141 SMaRT  Station Operating ‐ Fund 34,3720000000 121,160 11,044 6180 Development  Enterprise 4,353,0430000000 2 ,213,830 201,791 6200 Golf  & Tennis Operations 335,574000000 382,723 362,007 32,997 7021 Fleet  Services Fund 441,9220000000 340,212 31,010 7023 Building  Services Fund 1,006,2730000000 311,580 28,401 7027 Technology and Communication Servi
ces Fund 1,238,1270000000 1 ,658,990 151,217
7029 Project  Management Services Fund 169,7010000000 804,032 73,288 7080 Property  and Liability Insurance 00000000 2 4,212 2 ,207 8101 CFD  3 Estates at Sunnyvale Subfund 3,3060000000 2 ,376 2 17 Transfers Total 27,397,110 997,043 0 1,000,000 0 6,168,006 2,000,000 399,474 39,719,201 1,910,835 * FUNDS WITH NO TRANSFERS ARE NOT SHOWN
This Schedule Includes In-Lieu Transfers and Interfund Loans, but not Project Administration and Debt Service Transfers; Project Administration Charges and Debt Service are reflected in Exhibit A

EXHIBIT C
Attachment 2

Page 29 of 38 ends

CITY OF SUNNYVALE
TRANSFERS TO/FROM
ALL FUNDS*
FY 2024/25 BUDGET
Transfers From Fund
Transfers
1000 City General  Fund
1040 Youth  and Neighborhood Services
2020 Housing
2040 Community  Development Block Grant
2060 HOME  Grant
2080 Low  & Moderate Income Housing
2400 Parking  District
3100 Capital  Projects 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
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 Administ 7067 7080
Insurance and
Other Benefits
Property and
Liability Insurance All Funds Total
6,719,281 6,829,523 54,616,399
42,417 0 162,199
49,868 0 558,860
0 0 31,738
0 0 6,422
2,293 0 14,659
6,649 0 46,469
0 0 908,837
0 0 42,998
0 0 22,081
410,182 224,954 7,559,667
872,181 1,105,611 10,474,153
185,946 82,772 7,343,252
33,933 0 200,509
713,405 82,960 7,565,029
196,378 106,087 1,415,766
146,854 0 959,998
139,746 0 1,486,000
506,136 16,751 3,571,221
259,201 0 1,306,222
8,598 0 35,017
1,146 0 7,045
10,294,214 8,448,657 98,334,540
Attachment 2

Page 30 of 38 ends

CITY OF SUNNYVALE
APPROPRIATIONS TO/DEDUCTION FROM RESERVES
ALL FUNDS*
FY 2024/25 BUDGET
1000 1040 2020 2040 2060 2070 2080 2100 2220 2300
Transfers From Fund
City General Fund
Youth and
Neighborhood
Services
Housing
Community
Development
Block Grant
Home Grant
Permanent Local
Housing
Allocation Grant
Low & Moderate
Income Housing Park Dedication Police Services
Augmentation
Employment
Development
Reserves
20 Year RAP 0 0 0 (268,535) 0 0 (213,734) 0 60,507 0
Asset F o r f e i t u r e 0000000000
Bond P r o c e e d s 0000000000
Budget Stabilization Fund (9,158,045) 000000000
BMR In‐Lieu  0 0 (3, 762, 297) 0000000
Co‐Op Sports 0000000000
Capital Replacement (98,520) 000000000
Capital Reserve 0000000 1 8,311,097 0 0
Civic Center Reserve 0000000000
Contingency 1,325,545000000000
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 0000 ( 429,121) 00000
Housing Mitigation 0 0 (20,977,512) 0000000
Onizuka Reserve 0000000000
Infrastructure Reserve 0000000000
Insurance Rate Uncertainty 0000000000
Land Acquisition  0000000 4 ,577,774 0 0

EXHIBIT D
Attachment 2

Page 31 of 38 ends

CITY OF SUNNYVALE
APPROPRIATIONS TO/DEDUCTION FROM RESERVES
ALL FUNDS*
FY 2024/25 BUDGET
Transfers From Fund
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
2400 2500 2560 2580 3100 3200 6040 6080 6100 6143
Parking District Gas Tax Street
Improvement
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
Equipment
Replacement ‐
Fund
(69,430) 115,396 (1,048,814) 0000000
0000000000
0000000000
0000000000
0000000000
0000000000
000000000 907,553
0000 ( 3,932,457) 0 172,919 (5,227,644) 0 0
0000000000
000000 1 ,590,994 620,137 (103,764) 0
0000000 ( 1,057,400) 0 0
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
00000 ( 31,059,239) 0000
0000000000
0000000000
Attachment 2

Page 32 of 38 ends

CITY OF SUNNYVALE
APPROPRIATIONS TO/DEDUCTION FROM RESERVES
ALL FUNDS*
FY 2024/25 BUDGET
Transfers From Fund
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
6180 6200 7021 7023 7027 7029 7061 7063 7065 7066
Development
Enterprise
Golf & Tennis
Operations
Fleet Services
Fund
Building Services
Fund
Technology and
Communication
Services Fund
Project
Management
Services Fund
Leave Benefits
Fund
Retirement
Benefits Fund
Workers'
Compensation
Fund
Pension Trust
Fund
0 (945,684) 00000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
(1,354,329) 000000000
000000 900,000000
0000000000
0000000000
0000000000
0 0 0 (532,412) 000000
0 0 607,86 00000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
Attachment 2

Page 33 of 38 ends

CITY OF SUNNYVALE
APPROPRIATIONS TO/DEDUCTION FROM RESERVES
ALL FUNDS*
FY 2024/25 BUDGET
Transfers From Fund
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
7067 7080 8101
Insurance and
Other Benefits
Fund
Property and
Liability Insurance
CFD 3 Estates at
Sunnyvale
Subfund
All Funds Total
0 0 0 (2,370,293)
0000
0000
0 0 0 (9,158,045)
0 0 0 (3,762,297)
0000
0 0 0 809,033
0 0 0 9,323,915
0000
0 0 0 3,432,912
0 0 0 (1,057,400)
0 0 0 (1,354,329)
0 0 0 900,000
0000
0000
0000
0 0 0 (532,412)
0 0 0 607,860
0000
0000
0 0 0 (429,121)
0 0 0 (20,977,512)
0000
0 0 (353) (31,059,592)
105,033 0 0 105,033
0 0 0 4,577,774
Attachment 2

Page 34 of 38 ends

CITY OF SUNNYVALE
APPROPRIATIONS TO/DEDUCTION FROM RESERVES
ALL FUNDS*
FY 2024/25 BUDGET
1000 1040 2020 2040 2060 2070 2080 2100 2220 2300
Transfers From Fund
City General Fund
Youth and
Neighborhood
Services
Housing
Community
Development
Block Grant
Home Grant
Permanent Local
Housing
Allocation Grant
Low & Moderate
Income Housing Park Dedication Police Services
Augmentation
Employment
Development
Legal C o n t i n g e n c y 0000000000
Land Acquisition Set‐Aside 0000000000
Liability and Property Insurance 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
Traffic Mitigation ‐ Regional 0000000000
Vac
ation 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 (7,931,021) 0 (24,739,809) (268,535) (429,121) 0 (213,734) 22,888,871 60,507 0 (*) FUNDS/RESERVES WITH NO CHANGES ARE NOT SHOWN.

Attachment 2

Page 35 of 38 ends

CITY OF SUNNYVALE
APPROPRIATIONS TO/DEDUCTION FROM RESERVES
ALL FUNDS*
FY 2024/25 BUDGET
Transfers From Fund
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
Traffic Mitigation ‐ Regional
Vaca
tion 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
2400 2500 2560 2580 3100 3200 6040 6080 6100 6143
Parking District Gas Tax Street
Improvement
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
Equipment
Replacement ‐
Fund
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
000000 ( 6 , 710,263) (19,953,919) (933,880) 0
0000000000
0000000000
000 8 1 , 1 2 6000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
(69,430) 115,396 (1,048,814) 81,126 (3,932,457) (31,059,239) (4,946,349) (25,618,826) (1,037,644) 907,553 Attachment 2

Page 36 of 38 ends

CITY OF SUNNYVALE
APPROPRIATIONS TO/DEDUCTION FROM RESERVES
ALL FUNDS*
FY 2024/25 BUDGET
Transfers From Fund
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
Traffic Mitigation ‐ Regional
Vac
ation 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
6180 6200 7021 7023 7027 7029 7061 7063 7065 7066
Development
Enterprise
Golf & Tennis
Operations
Fleet Services
Fund
Building Services
Fund
Technology and
Communication
Services Fund
Project
Management
Services Fund
Leave Benefits
Fund
Retirement
Benefits Fund
Workers'
Compensation
Fund
Pension Trust
Fund
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
000000000 3 , 009,262
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000000000
0000 ( 1 , 553,067) 00000
0000000000
00000000 179,738 0
0000000000
0000000000
(1,354,329) (945,684) 607,860 (532,412) (1,553,067) 0 900,000 0 179,738 3,009,262 Attachment 2

Page 37 of 38 ends

CITY OF SUNNYVALE
APPROPRIATIONS TO/DEDUCTION FROM RESERVES
ALL FUNDS*
FY 2024/25 BUDGET
Transfers From Fund
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
Traffic Mitigation ‐ Regional
Vac
ation 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
7067 7080 8101
Insurance and
Other Benefits
Fund
Property and
Liability Insurance
CFD 3 Estates at
Sunnyvale
Subfund
All Funds Total
0000
0000
0 672,626 0 672,626
0000
0000
0000
0 0 0 3,009,262
0000
0000
0000
0000
0000
0000
0 0 0 (27,598,062)
0000
0000
0 0 0 81,126
0000
0000
0000
0000
0 0 0 (1,553,067)
0000
0 0 0 179,738
0000
0000
105,033 672,626 (353) (76,152,852)
Attachment 2

Page 38 of 38 ends
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