RESERVE/FUND BALANCE, JULY 1
CURRENT RESOURCES:
Rental Income
Service Fees
Miscellaneous Revenues
SMaRT Station Revenues
SMaRT Station Rent Reimbursement
County Wide AB939 Fee
Interest Income
TOTAL CURRENT RESOURCES
TOTAL AVAILABLE RESOURCES
CURRENT REQUIREMENTS:
Interfund Loan Repayment
Debt Service
Operations
Solid Waste Collection Contract
Special Projects
Infrastructure Projects
Project Administration
In-Lieu Charges
SMaRT Expense Share (Sunnyvale)
Long Term Rent - SMaRT and Landfill
Civic Center Rent
Transfer To General Services Fund
Transfer To Payroll and Benefits Fund
TOTAL CURRENT REQUIREMENTS
RESERVES:
Contingencies
Rate Stabilization Reserve
TOTAL RESERVES
FUND BALANCE, JUNE 30
STATISTICS:
Refuse Rate Increase
Prior Year Refuse Rate Increase
FY 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 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- 24,138,219 20,516,429 15,224,253 12,430,168 8,687,064 6,841,524 7,574,319 8,662,291 9,485,233 10,991,251 12,881,640 15,080,679 20,516,429 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- 246,127 252,280 258,587 265,052 271,678 278,470 285,432 292,568 299,882 307,379 315,064 322,940 3,149,334 54,582,229 58,173,327 60,528,765 63,887,506 67,113,187 70,166,165 73,007,194 75,233,183 77,527,043 79,890,842 82,326,714 84,836,855 792,690,781 765,457 379,564 383,135 386,741 390,383 394,062 397,778 401,531 405,321 409,149 413,016 416,921 4,377,600 1,605,686 1,531,837 1,388,849 1,389,456 1,424,193 1,459,798 1,496,292 1,533,700 1,572,042 1,611,343 1,651,627 1,692,918 16,752,055 0 404,428 446,962 470,392 482,152 494,206 506,561 519,225 532,206 545,511 559,149 573,127 5,533,919 184,721 135,676 139,746 143,938 148,256 152,704 157,285 162,004 166,864 171,870 177,026 182,337 1,737,706 424,188 585,548 478,083 334,118 263,136 220,611 252,300 276,269 320,134 375,193 439,243 591,352 4,135,987 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- 57,844,614 61,462,660 63,624,127 66,877,205 70,092,986 73,166,017 76,102,842 78,418,479 80,823,492 83,311,288 85,881,838 88,616,450 828,377,384 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- 81,982,833 81,979,090 78,848,380 79,307,373 78,780,050 80,007,541 83,677,162 87,080,770 90,308,725 94,302,539 98,763,478 103,697,130 848,893,813 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- 3,470,202 3,048,0040000000000 3 ,048,004
0 0 0 1,874,112 1,874,112 1,874,112 2,598,112 2,598,112 2,598,112 2,598,112 2,598,112 2,598,112 21,211,008 3,806,393 4,072,260 4,748,979 4,921,711 5,098,660 4,257,014 4,401,471 4,545,770 4,695,165 4,849,427 5,008,185 5,171,413 51,770,056 27,147,201 29,103,293 30,811,212 31,734,729 32,685,923 33,665,624 34,674,684 35,713,984 36,784,431 37,886,957 39,022,523 40,192,120 382,275,481 394,557 2,577,974 856,971 561,757 559,540 523,496 376,631 643,326 389,458 444,162 403,067 553,902 7,890,284 0 5 0,00000 4 6,4750000000 9 6,475
15,15400000000000 0
4,179,510 4,309,379 4,806,656 4,919,807 5,044,271 5,171,846 5,302,611 5,436,645 5,574,030 5,714,850 5,859,190 6,011,608 58,150,893 20,358,192 21,172,688 22,657,797 24,028,342 24,004,591 24,229,677 24,860,018 25,764,526 26,286,535 27,001,124 27,771,437 28,565,201 276,341,934 1,362,025 1,389,265 1,430,943 1,473,872 1,518,088 1,563,630 1,610,539 1,658,855 1,708,621 1,759,880 1,812,676 1,867,056 17,793,426 87,553 355,465 375,745 381,381 392,823 404,607 416,746 429,248 442,125 455,389 469,051 483,122 4,605,702 00 3 3,445000000000 3 3,445
645,617 676,508 696,463 724,597 714,043 743,216 774,059 805,070 838,997 710,998 738,558 767,467 8,189,975 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- 61,466,404 66,754,836 66,418,212 70,620,308 71,938,526 72,433,222 75,014,871 77,595,537 79,317,474 81,420,898 83,682,799 86,210,001 831,406,685 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- 5,131,179 5,434,824 5,821,799 6,068,478 6,178,917 6,215,231 6,393,617 6,602,428 6,776,613 6,973,751 7,180,215 7,392,873 7,392,873 15,385,251 9,789,429 6,608,369 2,618,586 662,607 1,359,088 2,268,674 2,882,805 4,214,638 5,907,890 7,900,465 10,094,255 10,094,255 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- 20,516,429 15,224,253 12,430,168 8,687,064 6,841,524 7,574,319 8,662,291 9,485,233 10,991,251 12,881,640 15,080,679 17,487,128 17,487,128 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- 000000000000 0
========== ========== ========== ========== ========== ========== ========== ========== ========== ========== ========== ========== ===========
5.0% 6.0% 4.0% 5.5% 5.0% 4.5% 4.0% 3.0% 3.0% 3.0% 3.0% 3.0%
5.0% 6.0% 4.5% 4.0% 4.0% 4.0% 3.0% 3.0% 3.0% 3.0% 3.0% 2.0% JULY 1, 2023 TO JUNE 30, 2034
CITY OF SUNNYVALE
LONG TERM FINANCIAL PLAN
6100. SOLID WASTE MANAGEMENT FUND
Attachment 7
RESERVE/FUND BALANCE, JULY 1
CURRENT RESOURCES:
Rental Income
Service Fees
Miscellaneous Revenues
SMaRT Station Revenues
SMaRT Station Rent Reimbursement
County Wide AB939 Fee
Interest Income
TOTAL CURRENT RESOURCES
TOTAL AVAILABLE RESOURCES
CURRENT REQUIREMENTS:
Interfund Loan Repayment
Debt Service
Operations
Solid Waste Collection Contract
Special Projects
Infrastructure Projects
Project Administration
In-Lieu Charges
SMaRT Expense Share (Sunnyvale)
Long Term Rent - SMaRT and Landfill
Civic Center Rent
Transfer To General Services Fund
Transfer To Payroll and Benefits Fund
TOTAL CURRENT REQUIREMENTS
RESERVES:
Contingencies
Rate Stabilization Reserve
TOTAL RESERVES
FUND BALANCE, JUNE 30
STATISTICS:
Refuse Rate Increase
Prior Year Refuse Rate Increase
FY 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 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------------------------ -------------------- -------------------- 17,487,128 20,051,455 22,999,000 25,584,231 27,616,547 29,252,896 30,179,059 30,418,494 29,942,992 28,546,185 17,487,128 20,516,429 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------------------------------------------- -------------------- -------------------- 331,014 339,289 347,771 356,466 365,377 374,512 383,874 393,471 403,308 413,391 3,708,474 6,857,808 87,423,531 90,089,075 92,385,445 94,278,423 96,210,188 98,181,534 100,193,274 102,246,234 104,341,260 106,479,212 971,828,176 1,764,518,95 7 420,865 424,849 428,872 432,936 437,040 441,186 445,372 449,601 453,872 458,186 4,392,779 8,770,380 1,735,241 1,778,622 1,823,087 1,868,664 1,915,381 1,963,265 2,012,347 2,062,656 2,114,222 2,167,078 19,440,562 36,192,617 587,456 602,142 617,196 632,625 648,441 664,652 681,268 698,300 715,758 733,652 6,581,490 12,115,409 254,518 262,154 270,018 278,119 286,463 295,056 303,908 313,025 322,416 332,089 2,917,767 4,655,473 584,023 669,874 745,172 804,365 852,026 879,002 885,976 872,126 831,442 759,619 7,883,625 12,019,612 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------------------------------------------- -------------------- -------------------- 91,336,647 94,166,004 96,617,562 98,651,598 100,714,916 102,799,208 104,906,021 107,035,414 109,182,278 111,343,226 1,016,752,872 1,845,130,256 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- -------------------- 108,823,776 114,217,459 119,616,562 124,235,829 128,331,463 132,052,103 135,085,080 137,453,908 139,125,270 139,889,411 1,034,240,001 1,865,646,685 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- -------------------- 0000000000 0 3 ,048,004
2,598,112 2,598,112 2,598,112 2,598,112 2,598,112 2,598,112 2,598,112 2,598,112 2,598,112 2,598,112 25,981,120 47,192,128 5,359,809 5,555,124 5,757,614 5,967,544 6,185,188 6,410,830 6,644,767 6,962,159 7,291,715 7,633,907 63,768,657 115,538,713 41,395,651 42,635,198 43,911,839 45,226,682 46,580,870 47,975,579 49,412,021 50,891,443 52,415,130 53,984,406 474,428,818 856,704,299 566,347 508,902 754,409 508,902 550,902 578,974 505,902 508,902 516,220 516,220 5,515,680 13,405,965 0000000000 0 9 6,475
0000000000 0 0
6,167,994 6,328,454 6,490,440 6,656,489 6,826,703 7,001,187 7,180,047 7,363,393 7,551,339 7,740,725 69,306,772 127,457,665 29,493,917 30,333,407 31,197,479 32,323,567 32,986,944 33,925,551 34,895,067 35,863,901 36,883,915 37,947,974 335,851,722 612,193,657 1,923,068 1,980,760 2,040,183 2,101,388 2,164,430 2,229,363 2,296,244 2,365,131 2,436,085 2,509,168 22,045,820 39,839,247 497,616 512,544 527,921 543,758 560,071 576,873 594,179 612,005 630,365 649,276 5,704,608 10,310,310 0000000000 0 3 3,445
769,807 765,958 754,333 692,839 625,347 576,574 540,248 345,870 256,204 229,387 5,556,567 13,746,542 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------------------------------------------- -------------------- -------------------- 88,772,320 91,218,459 94,032,330 96,619,282 99,078,568 101,873,044 104,666,586 107,510,915 110,579,085 113,809,174 1,008,159,764 1,839,566,449 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------------------------------------------- -------------------- -------------------- 7,624,938 7,852,373 8,086,693 8,351,779 8,575,300 8,831,196 9,095,185 9,371,750 9,659,076 9,956,629 9,956,629 9,956,629 12,426,518 15,146,627 17,497,538 19,264,768 20,677,595 21,347,863 21,323,308 20,571,242 18,887,109 16,123,608 16,123,608 16,123,608 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ -------------------- -------------------- 20,051,455 22,999,000 25,584,231 27,616,547 29,252,896 30,179,059 30,418,494 29,942,992 28,546,185 26,080,237 26,080,237 26,080,237 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------------------------------------------- -------------------- -------------------- 0000000000 0 0
========== ========== ========== ========== ========== ========== ========== ========== ========== ========== =========== ===========
3.0% 3.0% 2.5% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%
2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%
JULY 1, 2034 TO JUNE 30, 2044
CITY OF SUNNYVALE
LONG TERM FINANCIAL PLAN
6100. SOLID WASTE MANAGEMENT FUND
Attachment 7