RESERVES/FUND BALANCE, JULY 1
CURRENT RESOURCES:
Property Tax
Sales and Use Taxes
Business License Tax
Construction Tax
Real Property Transfer Tax
Transient Occupancy Tax
Utility Users Taxes
Franchise Fees
Rents and Concessions
Intergovernmental Revenue, Federal
Intergovernmental Revenue, State
Intergovernmental Revenue, Other
Intergovernmental Revenue, County
Licenses and Permits
Fines and Forfeitures
Fees
Investment Earnings
Interest from Sale of Property
Interfund Revenues
Other Revenues
Contributions from Non-Governmental Sources
Transfer From Gas Tax Fund
In-Lieu Charges
Transfer From Other Funds
TOTAL CURRENT RESOURCES
TOTAL AVAILABLE RESOURCES
CURRENT REQUIREMENTS:
Operations - Total Compensation - Safety
Operations - Total Compensation - Miscellaneous
Operations - Other
Equipment
Public Safety Recruitment
Projects
Project Operating
Council Service Level Set-Aside
Lease Payments
Civic Center Debt Service
Budget Supplements
Service Level Set-Aside
TOTAL EXPENDITURES
FY 2023/2024
TO
ACTUAL CURRENT BUDGET PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN FY 2033/2034 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2031/2032 2032/2033 2033/2034 TOTAL ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- -
175,077,719 180,663,563 138,103,329 130,172,308 121,998,589 118,265,180 111,550,773 104,629,363 97,574,178 90,102,161 83,460,167 79,448,420 180,663,563 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ----------------------- 120,086,118 128,215,880 131,816,996 136,611,111 143,633,786 150,541,673 157,990,694 165,469,063 173,020,242 180,614,967 188,560,667 196,87 3,771 1,753,348,849 38,358,415 36,954,271 37,378, 546 38,413,973 39,288,142 40, 183,063 41,184,350 42,122,328 43,082,634 44,113,922 45,120,559 46,151,225 453,993 ,012 1,985,280 2,035,088 1,997,104 2,076,135 2,084,104 2,109,551 2,128,726 2,162,618 2,184,887 2,210,839 2,236,920 2,264,781 23,490,754 3,792,093 2,994,632 2,994,632 3,444,981 3,697,246 3,808,163 3,922,408 4,040,080 4,161,283 4,286,121 4,414,705 4,547,146 42,311,399 1,532,374 1,140,922 1,140,922 1,446,124 1,691,860 1,725,697 1,760,211 1,795,415 1,831,323 1,867,950 1,923,988 1,981,708 18,306,118 16,962,728 17,329,690 17,339, 657 18,179,080 18,790,485 19, 664,108 20,574,143 22,702,375 23,431,442 24,184,036 24,960,915 25,762,862 232,918 ,792 10,387,856 11,034,686 11,707, 570 11,812,820 12,202,373 12, 616,722 13,109,259 13,625,097 14,165,311 14,620,515 15,093,787 15,496,588 145,484 ,729 7,692,185 8,001,748 8,249,196 8,180,883 8,299,645 8,466,034 8,685,651 8,956,672 9, 272,560 9,622,803 10,004,301 10,410,206 98,149,699 6,154,202 13,051,185 11,636,085 11,859,164 12,192,790 12,535,983 12,889,018 13,252,184 13,625,775 14,010,094 14,405,454 14,830,050 144,287, 782 149,431 377,16 60000000000 377,166
812,010 987,610 568,968 581,768 592,890 610,036 617,645 625,407 633,323 641,398 649,635 658,036 7,166,716 388,572 394,525 400,319 610,445 621,694 633,254 645,133 657,341 669,887 682,780 696,085 709,759 6,721,223 356,11000000000000 0
2,149,126 2,265,913 2,331,895 2,401,680 2,473,555 2,547,583 2,623,828 2,702,357 2,783,238 2,866,541 2,952,340 3,040,709 28,989,639 247,364 467,431 473,751 485,578 497,713 510,163 522,937 536,043 549,491 563,290 577,449 591,978 5,775,824 7,113,017 7,874,487 7,661,789 7,858,722 8,056,232 8,258,907 8,466,887 8,680,315 8,899,339 9,124,111 9,362,664 9,641,502 93,884,957 3,591,194 3,647,084 4,814,458 4,556,166 4,359,884 3,107,959 2,908,173 2,727,212 2,517,637 1,575,710 1,841,678 1,759,621 33,815,583 182,936 160,902 127,421 100,107 102,109 104,152 106,235 108,359 110,527 112,737 143,740 176,800 1,353,090 4,419,817 3,997,618 949, 615 949,615 949,615 517,04 6000000 7 ,363,510 1,358,625 542,782 258,979 265,017 242, 694 245,829 210,493 213,755 217,083 220,477 223,939 227,471 2,868,519 11,709 6,055 6,055 6,055 6,055 6,055 6,055 1,313 1,313 1,313 1,313 1,313 42,895 0 1,250,000 1,200,000 1,200,000 1,200,000 1,200,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 12,050,000 13,319,203 14,045,430 16,548, 074 16,961,777 17,385,821 17, 820,467 18,265,979 18,722,629 19,190,694 19,670,461 20,162,223 20,666,279 199,439 ,834 5,511,470
3,077,337 568,839 580,792 592,963 589,153 601,910 614,969 628, 339 642,028 656,042 670,390 9,222,762 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ----------------------- 246,561,835 259,852,442 260,170,872 268,581,993 278,961,655 287,801,600 298,219,735 310,715,532 321,976,329 332,632,094 344,988,404 357,46 2,195 3,321,362,852 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ----------------------- 421,639,554 440,516,005 398,274,201 398,754,301 400,960,244 406,066,780 409,770,508 415,344,895 419,550,507 422,734,256 428,448,571 436,91 0,615 3,502,026,415 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ----------------------- 64,055,246 66,597,398 69,244, 771 71,549,350 74,530,029 77, 137,764 79,837,470 82,631,661 85,523,645 88,516,846 91,614,804 94,821,187 882,004 ,924 53,910,753 63,489,275 70,033, 477 72,592,251 74,424,405 77, 094,749 79,863,665 82,655,818 85,548,049 88,541,488 91,639,674 94,846,274 880,729 ,126 37,721,120 44,540,169 48,310, 373 50,202,313 51,949,567 53, 925,586 55,951,044 58,008,202 60,158,545 62,393,198 64,686,306 67,047,420 617,172 ,724 260,603 1,346,895 540,034 540,247 574,672 507,750 1,141,253 811,914 681,395 570,577 822,504 893,550 8,430,792 8,505,717 15,888,831 5,208,905 5,417,262 5,633,952 5,859,310 6,093,683 6,337,430 6,590,927 6,854,564 7,128,747 7,413,897 78,427,508 9,303,698 39,203,905 5,925,976 5,946,951 3,419,327 3,763,831 3,708,833 5,608,911 6,391,861 7,754,850 6,485,047 4,885,147 93,094,641 0 153,750 87,594 1,411,158 1,524,349 1,573,083 1,629,607 1,686,854 1,735,858 1,791,676 1,849,373 1,909,008 15,352,311 0 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100, 000 100,000 100,000 1,100,000 1,285,25000000000000 0
4,060,833 7,510,425 7,512,675 7,509,475 7,512,275 7,510,675 7,509,675 7,509,075 7, 513,675 7,513,075 7,512,275 7,511,075 82,624,375 0 0 2,200,698 1,331,548 1,216,866 1,263,341 1,317,174 1,367,441 1,425,769 1,480,138 1,543,336 1,602,142 14,748,453 0 0 3,390,000 3,640,000 3,785,600 3,937,100 4,094,600 4,258,300 4,428,700 4,605,800 4,790,000 4,981,600 41,911,700 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- -
179,103,219 238,830,648 212,554,504 220,240,555 224,671,043 232,673,190 241,247,003 250,975,607 260,098,426 270,122,212 278,172,066 286,01 1,299 2,715,596,554 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- -----------------------
CITY OF SUNNYVALE
1000. GENERAL FUND
LONG TERM FINANCIAL PLAN
JULY 1, 2023 TO JUNE 30, 2034
Attachment 6
TRANSFERS TO OTHER FUNDS:
Investment in City Facilities
Youth and Neighborhood Services Fund
Golf and Tennis Fund
General Services Fund
Liability and Property Insurance Fund
Employee Benefits Fund
TOTAL TRANSFERS TO OTHER FUNDS
TOTAL CURRENT REQUIREMENTS
RESERVES:
DESIGNATED:
Contingencies (15%)
Capital Improvement Projects
Budget Stabilization Fund
Equipment and Project C/O Reserve
SUB-TOTAL DESIGNATED RESERVES
TOTAL RESERVES
FUND BALANCE, JUNE 30
Total Current Resources
Total Current Requirements
DIFFERENCE
Budget Stabilization Fund - % of Resources
FY 2023/2024
TO
ACTUAL CURRENT BUDGET PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN FY 2033/2034 2022/2023 2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2031/2032 2032/2033 2033/2034 TOTAL ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- -
CITY OF SUNNYVALE
1000. GENERAL FUND
LONG TERM FINANCIAL PLAN
JULY 1, 2023 TO JUNE 30, 2034
18,968,443 7,799,000 1,000,000 5,000,000 5,150,000 5,305,000 5,464,000 5,628,000 5,797,000 5,971,000 6,150,000 6,334,000 59,598,000 669,483 459,473 997,043 1,038,002 1,053,299 1,098,282 1,136,158 1,177,866 1,221,524 1,228,540 1,272,981 1,320,877 12,004,044 1,840,000 2,135,000 00000 1 ,500,000 1,545,000 1,591,350 1,739,091 1,891,263 10,401,704 2,248,377 7,044,831 9,091,917 3,083,107 1,918,422 1,964,997 1,637,264 2,133,968 3,339,363 3,117,732 3,230,908 2,965,735 39,528,244 3,098,573 4,390,003 6,829,523 6,829,523 6,897,818 6,966,796 7,036,464 7,106,829 7,177,897 7,321,455 7,467,884 7,617,242 75,641,432 35,047,895 41,753,721 37,628, 906 40,564,526 43,004,481 46, 507,742 48,620,257 49,248,448 50,269,136 49,921,800 50,967,222 53,643,246 512,129 ,485 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ----------------------- 61,872,772 63,582,027 55,547, 389 56,515,157 58,024,020 61, 842,817 63,894,143 66,795,111 69,349,920 69,151,876 70,828,085 73,772,362 709,302 ,907 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ----------------------- 240,975,991 302,412,675 268,101,893 276,755,713 282,695,063 294,516,007 305,141,146 317,770,717 329,448,346 339,274,088 349,000,152 359,783,662 3,424,899,462 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ----------------------- 28,610,252 32,457,084 33,782, 629 34,627,195 35,492,875 36, 380,196 37,289,701 38,221,944 39,177,492 40,156,930 41,160,853 42,189,874 42,189, 874 7,500,392 6,596,998 6,498,478 5,105,474 5,207,584 5,311,736 5,417,970 5,526,330 5,636,856 5,749,593 5,893,333 6,070,133 6,070,133 111,355,849 99,049,247 89,891,201 82,265,919 77,564,722 69,858,841 61,921,691 53,825,904 45,287,812 37,553,644 32,394,234 28,866,945 28,866 ,945 33,197,07000000000000 0
------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ----------------------- 180,663,563 138,103,329 130,172,308 121,998,589 118,265,180 111,550,773 104,629,363 97,574,178 90,102,161 83,460,167 79,448,420 77,126,953 77,126,953 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ----------------------- 180,663,563 138,103,329 130,172,308 121,998,589 118,265,180 111,550,773 104,629,363 97,574,178 90,102,161 83,460,167 79,448,420 77,126,953 77,126,953 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ----------------------- 000000000000 0
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ============ = 246,561,835 259,852,442 260,170,872 268,581,993 278,961,655 287,801,600 298,219,735 310,715,532 321,976,329 332,632,094 344,988,404 357,46 2,195 240,975,991 302,412,675 268,101,893 276,755,713 282,695,063 294,516,007 305,141,146 317,770,717 329,448,346 339,274,088 349,000,152 359,78 3,662 5,585,844 (42,560,233) (7,931,021) (8,173,720) (3,733,408) (6,714,407) (6,921,410) (7,055,185) (7,472,017) (6,641,994) (4,011,747) (2,321,467) 45% 38% 35% 31% 28% 24% 21% 17% 14% 11% 9% 8%
Attachment 6
RESERVES/FUND BALANCE, JULY 1
CURRENT RESOURCES:
Property Tax
Sales and Use Taxes
Business License Tax
Construction Tax
Real Property Transfer Tax
Transient Occupancy Tax
Utility Users Taxes
Franchise Fees
Rents and Concessions
Intergovernmental Revenue, Federal
Intergovernmental Revenue, State
Intergovernmental Revenue, Other
Intergovernmental Revenue, County
Licenses and Permits
Fines and Forfeitures
Fees
Investment Earnings
Interest from Sale of Property
Interfund Revenues
Other Revenues
Contributions from Non-Governmental Sources
Transfer From Gas Tax Fund
In-Lieu Charges
Transfer From Other Funds
TOTAL CURRENT RESOURCES
TOTAL AVAILABLE RESOURCES
CURRENT REQUIREMENTS:
Operations - Total Compensation - Safety
Operations - Total Compensation - Miscellaneous
Operations - Other
Equipment
Public Safety Recruitment
Projects
Project Operating
Council Service Level Set-Aside
Lease Payments
Civic Center Debt Service
Budget Supplements
Service Level Set-Aside
TOTAL EXPENDITURES
FY 2034/2035 FY 2023/2024
TO TO
PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN FY 2043/2044 FY 2043/2044 2034/2035 2035/2036 2036/2037 2037/2038 2038/2039 2039/2040 2040/2041 2041/2042 2042/2043 2043/2044 TOTAL TOTAL ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- ---------------------- -
77,126,953 75,778,333 73,561,865 76,759,189 81,876,772 87,439,496 97,258,579 100,342,489 117,740,696 120,410,670 77,126,953 180,663,563 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- -----------------------
205,571,491 214,671,850 224,193,727 234,156,894 244,582,061 255,490,919 266,906,191 270,680,716 274,628,987 278,759,133 2,469,641,969 4,22 2,990,818 47,254,617 48,335,146 49,441,539 50,618,840 51,778,909 53,014,922 54,231,375 55,525,179 56,800,864 58,107,282 525,108,672 979,101,684 2,291,087 2,318,434 2,346,140 2,374,264 2,402,456 2,431,133 2,460,153 2,489,511 2,519,188 2,549,246 24,181,612 47,672,366 4,683,561 4,824,067 4,968,789 5,117,853 5,271,389 5,429,530 5,592,416 5,760,189 5,932,994 6,110,984 53,691,773 96,003,172 2,041,159 2,102,394 2,165,466 2,230,430 2,297,342 2,366,263 2,437,251 2,510,368 2,585,679 2,663,250 23,399,601 41,705,719 26,583,519 27,444,343 28,315,011 29,213,449 30,098,959 30,990,126 31,907,911 32,853,110 33,826,544 33,826,544 305,059,516 537,978,309 15,911,974 16,340,316 16,781,998 17,237,417 17,706,978 18,191,101 18,690,220 19,204,778 19,735,234 20,282,060 180,082,075 325,566,804 10,839,371 11,286,905 11,753,617 12,240,355 12,748,005 13,277,491 13,829,781 14,405,888 15,006,867 15,633,825 131,022,107 229,171,806 15,004,427 15,446,687 15,902,057 16,370,928 16,853,701 17,356,250 17,873,815 18,406,845 18,955,801 19,521,162 171,691,674 315,979,456 0000000000 0 377,166
666,605 675,346 684,261 693,355 702,630 712,092 721,742 731,585 741,625 751,866 7,081,107 14,247,823 723,814 738,259 753,105 768,364 784,048 800,167 816,735 826,372 836,298 846,522 7,893,685 14,614,908 0000000000 0 0
3,131,725 3,225,467 3,322,018 3,421,460 3,523,882 3,629,372 3,738,021 3,849,926 3,965,183 4,083,894 35,890,949 64,880,587 606,887 622,186 637,886 653,998 670,533 687,502 704,917 722,790 741,134 759,962 6,807,795 12,583,619 9,721,434 10,006,071 10,299,158 10,600,949 10,911,702 11,231,684 11,561,171 11,900,445 12,249,799 12,609,532 111,091,944 204,976,900 1,750,153 1,719,774 1,764,840 1,882,400 2,020,565 2,254,711 2,339,256 2,729,840 2,814,919 2,643,261 21,919,719 55,735,303 182,104 187,567 193,194 198,990 204,960 211,108 217,442 223,965 230,684 237,604 2,087,618 3,440,708 0000000000 0 7 ,363,510
231,073 234,747 238,494 428,562 432,461 436,438 440,494 444,632 448,852 453,157 3,788,910 6,657,429 1,313 1,313 1,313 1,313 1,313 1,313 1,313 1,313 1,313 1,313 13,130 56,025 0000000000 0 1 2,050,000
21,182,936 21,712,509 22,255,322 22,811,705 23,381,996 23,966,546 24,565,709 25,179,852 25,809,347 26,454,582 237,320,503 436,760,337 689,294 708,776 728,852 749,542 770,864 772,112 773,410 774,761 776,165 777,625 7,521,401 16,744,163 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- ----------------------- 369,068,543 382,602,155 396,746,789 411,771,067 427,144,753 443,250,782 459,809,324 469,222,063 478,607,479 487,072,804 4,325,295,760 7,64 6,658,612 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- ---------------------- 446,195,496 458,380,488 470,308,654 488,530,256 509,021,524 530,690,278 557,067,903 569,564,552 596,348,175 607,483,474 4,402,422,713 7,82 7,322,174 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- ----------------------- 98,190,185 102,117,506 106,201,910 110,449,683 114,867,357 119,461,728 124,239,865 129,209,117 134,377,129 140,423,555 1,179,538,035 2,061 ,542,960 98,652,537 102,591,383 106,687,783 110,948,039 115,378,705 119,986,597 124,778,806 129,762,703 134,945,955 141,010,361 1,184,742,868 2,065 ,471,993 69,366,719 71,767,156 74,251, 623 76,823,741 79,528,223 82,329,903 85,232,351 88,239,270 90,886,448 93,613,042 812,038,476 1,429,211,200 858,187 2,295,926 1,065,152 999,279 1,408,716 1,159,423 543,018 587,650 1,120,996 1,154,385 11,192,733 19,623,525 5,478,651 5,697,797 5,925,709 6, 162,737 6,409,246 6,665,616 6,932,241 7,209,531 7,497,912 7,797,828 65,777,267 144,204,775 5,191,358 7,530,230 5,239,909 5,065,846 5,703,702 5,712,330 6,937,434 4,642,893 6,767,704 6,767,704 59,559,112 152,653,753 1,982,766 2,026,480 2,100,555 2,177,441 2,262,247 2,339,274 2,424,427 2,512,827 2,601,258 2,702,634 23,129,910 38,482,220 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,000,000 2,100,000 0000000000 0 0
7,509,275 7,511,675 7,512,875 7,512,675 7,510,875 7,512,275 7,511,475 7,511,475 7,511,475 7,511,475 75,115,550 157,739,925 1,670,620 1,734,223 1,808,424 1,877,218 1,957,621 2,032,028 2,119,156 2,199,635 2,294,051 2,381,097 20,074,072 34,822,525 7,000,000 7,480,000 9,180,900 10,180,900 16,900,200 18,900,200 20,496,300 23,180,900 28,180,900 30,180,900 171,681,200 213,592,900 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- ----------------------- 296,000,298 310,852,376 320,074,839 332,297,558 352,026,892 366,199,376 381,315,072 395,156,001 416,283,829 433,642,982 3,603,849,222 6,31 9,445,777 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- ----------------------- JULY 1, 2034 TO JUNE 30, 2044
LONG TERM FINANCIAL PLAN
1000. GENERAL FUND
CITY OF SUNNYVALE
Attachment 6
TRANSFERS TO OTHER FUNDS:
Investment in City Facilities
Youth and Neighborhood Services Fund
Golf and Tennis Fund
General Services Fund
Liability and Property Insurance Fund
Employee Benefits Fund
TOTAL TRANSFERS TO OTHER FUNDS
TOTAL CURRENT REQUIREMENTS
RESERVES:
DESIGNATED:
Contingencies (15%)
Capital Improvement Projects
Budget Stabilization Fund
Equipment and Project C/O Reserve
SUB-TOTAL DESIGNATED RESERVES
TOTAL RESERVES
FUND BALANCE, JUNE 30
Total Current Resources
Total Current Requirements
DIFFERENCE
Budget Stabilization Fund - % of Resources
FY 2034/2035 FY 2023/2024
TO TO
PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN FY 2043/2044 FY 2043/2044 2034/2035 2035/2036 2036/2037 2037/2038 2038/2039 2039/2040 2040/2041 2041/2042 2042/2043 2043/2044 TOTAL TOTAL ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- ---------------------- -
JULY 1, 2034 TO JUNE 30, 2044
LONG TERM FINANCIAL PLAN
1000. GENERAL FUND
CITY OF SUNNYVALE
6,524,000 6,720,000 6,922,000 7,129,000 7,414,000 7,414,000 15,414,000 15,414,000 15,414,000 15,414,000 103,779,000 163,377,000 1,367,430 1,414,263 1,461,244 1,498,633 1,536,794 1,582,183 1,632,010 1,646,357 1,688,517 1,747,697 15,575,128 27,579,172 1,948,001 2,006,441 2,066,634 2,128,633 2,192,492 2,258,267 2,326,015 2,395,796 2,467,670 2,541,700 22,331,650 32,733,353 3,561,338 3,150,623 3,727,528 3,902,498 4,265,536 3,680,153 5,697,150 3,456,412 5,916,119 5,916,119 43,273,476 82,801,720 7,845,759 8,159,589 8,485,973 8,825,412 9,178,428 9,545,565 9,927,388 10,324,483 10,737,463 11,166,961 94,197,022 169,838,453 53,170,338 52,515,331 50,811, 247 50,871,751 44,967,886 42,752,154 40,413,779 23,430,807 23,429,907 23,429,907 405,793,107 917,922,592 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- ----------------------- 74,416,866 73,966,248 73,474, 626 74,355,927 69,555,136 67,232,322 75,410,342 56,667,856 59,653,676 60,216,384 684,949,382 1,394,252,290 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- ---------------------- 370,417,163 384,818,623 393,549,465 406,653,485 421,582,028 433,431,698 456,725,414 451,823,857 475,937,505 493,859,366 4,288,798,605 7,713,698,066 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- ----------------------- 43,244,621 44,325,737 45,433,880 46,569,727 47,733,970 48,927,320 50,150,503 51,404,265 52,689,372 54,006,606 54,006,606 54,006,606 6,252,237 6,439,804 6,632,999 6,831,988 7,036,948 7,248,057 7,465,498 7,689,463 7,920,147 8,157,752 8,157,752 8,157,752 26,281,474 22,796,323 24,692,310 28,475,056 32,668,577 41,083,203 42,726,488 58,646,967 59,801,151 51,459,750 51,459,750 51,459,750 0000000000 0 0
------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- ----------------------- 75,778,333 73,561,865 76,759,189 81,876,772 87,439,496 97,258,579 100,342,489 117,740,696 120,410,670 113,624,108 113,624,108 113,624,108 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- ---------------------- 75,778,333 73,561,865 76,759,189 81,876,772 87,439,496 97,258,579 100,342,489 117,740,696 120,410,670 113,624,108 113,624,108 113,624,108 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- ---------------------- 0000000000 0 0
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ============ ============ = 369,068,543 382,602,155 396,746,789 411,771,067 427,144,753 443,250,782 459,809,324 469,222,063 478,607,479 487,072,804 370,417,163 384,818,623 393,549,465 406,653,485 421,582,028 433,431,698 456,725,414 451,823,857 475,937,505 493,859,366 (1,348,620) (2,216,468) 3,197,324 5,117,583 5,562,724 9,819,083 3,083,910 17,398,207 2,669,974 (6,786,562) 7% 6% 6% 7% 8% 9% 9% 13% 13% 11%
Attachment 6