Attachment 1
City of Sunnyvale
Year-end Appropriations Budget
Fiscal Year Ending June 30, 2024
Fund 1000 - General Fund
Final Budget
Actual
Expenditures
Variance
Favorable
(Unfavorable)
Carryover to
FY 2024/25
Operating Programs
City Attorney
10100Comprehensive Legal Services 1,884,330$ 1,944,435$ (60,105)$ -$ Total City Attorney 1,884,330 1,944,435 (60,105) - City Manager
10200Office of the City Manager 5,700,442 5,854,426 (153,984) - Total City Manager 5,700,442 5,854,426 (153,984) - Community Development
10400Planning 855,742 643,154 212,588 - 10500Local Housing and Related Programs 239,501 159,909 79,592 - 10600Community Development Department Management 837,927 895,998 (58,072) - Total Community Development 1,933,169 1,699,061 234,108 - Environmental Services
14700Regulatory Programs 1,604,011 1,521,155 82,856 - 14900Environmental Sustainability 882,323 726,974 155,349 - 15100Stormwater Collections 484,365 618,308 (133,943) - Total Environmental Services 2,970,699 2,866,436 104,263 - Finance
10800Non-Utility Revenue Management and Special Projects 838,074 844,095 (6,021) - 10900Budget Management 1,206,143 1,125,497 80,646 - 11000Purchasing 1,987,616 1,673,055 314,561 - 11100Financial Management and Analysis 1,845,321 2,086,518 (241,197) - 11200Accounting and Financial Services 1,605,449 1,758,723 (153,274) - 11300Utility Billing 3,721,444 3,795,881 (74,437) - Total Finance 11,204,047 11,283,768 (79,721) - Human Resources
11400Human Resources 5,567,875 5,335,262 232,613 - Total Human Resources 5,567,875 5,335,262 232,613 - Library and Recreation Services
11900Library 10,854,695 10,571,712 282,983 - 12000Recreation Services 10,478,296 10,080,226 398,070 - Total Library and Recreation Services 21,332,991 20,651,938 681,053 - Public Safety
12100Police Services 32,465,711 33,623,357 (1,157,646) - 12200Fire Services 31,889,984 35,035,821 (3,145,837) - 12300Community Safety Services 3,717,014 3,651,949 65,065 - 12400Personnel and Training 2,849,559 2,936,673 (87,114) - 12500Investigation Services 5,811,470 6,268,865 (457,395) - 12600Communication Services 4,755,459 4,638,531 116,928 - 12700Public Safety Administrative Services 7,138,214 7,055,897 82,317 - 12800Records Management and Property Services 2,622,685 2,507,480 115,205 - 12900Fire Prevention and Hazardous Material Services 2,817,546 2,289,750 527,796 - Total Public Safety 94,067,641 98,008,322 (3,940,681) - Description
Fund 1000
Attachment 1
City of Sunnyvale
Year-end Appropriations Budget
Fiscal Year Ending June 30, 2024
Fund 1000 - General Fund
Final Budget
Actual
Expenditures
Variance
Favorable
(Unfavorable)
Carryover to
FY 2024/25Description
Public Works
13100Transportation and Traffic Services 3,573,241 3,450,371 122,870 - 13200Pavement Maintenance and Concrete Maintenance 5,591,842 4,434,861 1,156,981 - 13300Street Lights, Signs and Debris 2,861,516 2,435,748 425,768 - 13400Urban Forestry 2,726,306 2,110,820 615,486 - 13600Neighborhood Parks and Open Space Management 13,297,949 13,671,299 (373,350) - 13700Public Works Administration and Property Management 855,868 894,484 (38,616) - Total Public Works 28,906,722 26,997,582 1,909,140 - Total Operating Programs 173,567,916 174,641,231 (1,073,314) - Lease Payments
00001Financial Services - 2,270 (2,270) - 00001Lease Expenditure - Principal - - - - Total Lease Payments - 2,270 (2,270) - Transfers Out
580511General Services Fund - Tech Fund 4,173,187 4,173,187 - - 580511General Services Fund - Proj Mgmt Serv 2,871,644 2,755,296 116,348 - 580511Employee Payroll & Benefits Fund - Insurance 7,126,572 7,126,572 - - 580511Employee Payroll & Benefits Fund - Pension Trust 4,455,563 4,455,563 - - 580511Employee Payroll & Benefits Fund - Retirement 30,293,419 30,281,142 12,277 - 580511Infrastructure Fund - General Assets 7,790,100 3,156,100 4,634,000 4,634,000 580511Property and Liability Insurance Fund 4,390,003 4,390,003 - - 580511Youth and Neighborhood Services Fund 682,236 682,236 - - 580511Community Recreation Fund - Golf 2,135,000 2,135,000 - - 5805112020 Civic Center Lease Revenue Bonds 7,510,425 7,281,211 229,214 - -
Total Transfers Out 71,428,148 66,436,309 4,991,839 4,634,000 Equipment
P20000General Equipment 5,125 - 5,125 5,125 P20802Recreation Equipment 672,651 111,443 561,208 561,208 P20901Public Safety Equipment 669,119 383,287 285,832 285,832 Total Equipment 1,346,895 494,730 852,165 852,165 Projects
Infrastructure Projects
818700Corporation Yard Buildings - Rehabilitation 29,974 10,787 19,187 19,187 820130Routine Resurfacing of City Owned Parking Lots 190,992 33,507 157,485 157,485 822762Storm Pump Station Number 2 Rehabilitation 12,876 - 12,876 12,876 824780Upgrading of Fuel Stations 1,358,996 973,467 385,529 385,529 825290Pavement Rehabilitation 4,479,202 453 4,478,749 4,478,749 825362Replacement/Repair/Rehabilitation of Storm Drain 716,932 25,240 691,692 691,692 825730Pedestrian Lighted Crosswalk Maintenance and Replacement801,327 - 801,327 801,327 829400Sidewalk, Curb and Gutter Replacement 2,292,941 7,059 2,285,882 2,285,882 831340Civic Center Modernization 1,063,070 (1,812,819) 2,875,889 2,875,889 831580ADA Projects and Emergency Concrete Replacement 120,303 - 120,303 120,303 831770Illuminated Street Sign Replacement Project 325,089 53 325,036 325,036 833030Pavement Standards 4,438 - 4,438 4,438 833750Public Safety Emergency Generator Replacement 2,625,989 106,475 2,519,514 2,519,514 833810Traffic Signal Maintenance Services Augmentation 487,304 108,498 378,806 378,806 836140Stormwater Outfall Emergency Repair 466,068 466,068 - - 836400Locker Room Floor Refinishing - Fremont Pool 15,000 - 15,000 15,000 Outside Group Funding Projects
803700Leadership Sunnyvale [GF] 6,000 4,750 1,250 - 819720Outside Group Funding Support [GF] 135,000 134,456 544 - 830630Dispute Resolution Services 50,000 50,000 - - 832380Iizuka Sister City Engagement Funding 12,500 12,500 - - 836020A Sunny Place for Growing Readers 56,700 54,737 1,963 - 836470Sunnyvale Community Services Facility Financing Support4,000,000 4,000,000 - - Fund 1000
Attachment 1
City of Sunnyvale
Year-end Appropriations Budget
Fiscal Year Ending June 30, 2024
Fund 1000 - General Fund
Final Budget
Actual
Expenditures
Variance
Favorable
(Unfavorable)
Carryover to
FY 2024/25Description
Capital Projects
802150Utility Undergrounding Cost Sharing 405,355 - 405,355 405,355 826730Underground Overhead Utilities 392,364 398,643 (6,279) (6,279) 826790Sunnyvale Avenue Median (Iowa to Washington) 247,925 - 247,925 247,925 830590Corporation Yard Site Feasibility and Modernization Plan 13,308 - 13,308 - 830600Lakewood Branch Library Facility 1,476,000 24,158 1,451,842 1,451,842 831320RDA Counsel Fees 999 812 187 187 831511Green Stormwater Infrastructure Implementation - General Fund214,862 - 214,862 214,862 832590Installation of Charging Stations for Electric Vehicles 146,705 - 146,705 146,705 832690Library Restroom Renovation 420,000 - 420,000 420,000 832970Peery Park Transportation Improvements 623,761 7,421 616,340 616,340 832990Sunnyvale Traffic Signal Upgrades 82,130 - 82,130 82,130 834340Corn Palace Park Maintenance 15,000 - 15,000 - 834350344 Charles Street Renovation 34,156 3,696 30,460 30,460 834370Traffic Sign Installation and Maintenance 89,471 28,991 60,480 60,480 834500Homestead Road Full Time Bicycle Lane Study 2,260 2,260 - - 834700Green Bike Lane Maintenance 35,000 - 35,000 35,000 834710Civic Center Phase 2 Planning - Main Library 1,426,577 1,006,465 420,111 420,111 835210Improve Bicycle and Pedestrian Access at Sunnyvale Caltrain 381,475 10,255 371,220 371,220 835220Bike Rack Installation Program in Commercial Areas 16,785 - 16,785 16,785 835660Pedestrian & Bicycle Facility Installation on Tasman 273,181 220,346 52,835 52,835 835840Manzano Way Park Maintenance 30,000 - 30,000 30,000 835930Re-evaluate Traffic Calming Program and Policy 189,048 104,602 84,446 84,446 836340Transportation and General Fund Grant Matching 2,500,000 59,682 2,440,318 2,440,318 Special Projects
804201City-wide Aerial Photos 25,496 24,823 673 673 805150Library Foundation Program Grant 48,608 950 47,658 47,658 821010Maintenance of City Owned Properties - Downtown 8,000 877 7,123 - 825070Bicycle Map Revision 37,097 - 37,097 37,097 825400Update of Standard Specifications and Details 1,000 - 1,000 - 825570239 - 241 Commercial Street Property Maintenance 11,706 9 11,697 11,697 825700General Plan Updates 499,194 15,255 483,939 483,939 825962SCVURPPP Contracting and Fiscal Agent - General Fund 55,000 15,751 39,249 - 829140Fire Station Electrical Systems and Roll Up Door Replacement317,767 - 317,767 317,767 829510Emergency Medical Dispatch First Responder Incentive Funding422,081 46,012 376,069 376,069 829620Downtown Association 60,000 60,000 - - 830660EMS Patient Care Data System 12,417 15 12,402 12,402 831290Climate Action Plan Implementation 831,325 283,400 547,925 547,925 831310Minimum Wage Enforcement Agreement 15,000 15,000 - - 831490Website Redesign Implementation, Upgrades and Maintenance19,837 13,600 6,237 6,237 831650ADA Transition Plan 50,000 8,000 42,000 42,000 831980Annual State of the City 59,625 44,057 15,568 - 832160Eng. Services for Transportation Related Projects/Priorities614,554 171,041 443,513 443,513 832220Fire Prevention (Non HazMat) Technology Project 25,559 - 25,559 25,559 832230Fire Prevention (HazMat) Technology Project 1,235 - 1,235 1,235 832260Office of Emergency Services 25,124 22,500 2,624 2,624 832401Silicon Valley Healthy Aging Partnership (SVHAP) 55,101 41,870 13,231 6,414 832640CAP and Green Building Updates 45,900 - 45,900 45,900 832660Economic Development Strategy 16,688 3,785 12,903 12,903 833940Orchard Heritage Park and Museum Analysis Study 350,000 131,368 218,632 218,632 834010FY 2018/19 Tobacco Decoy Operations 21,416 5,830 15,586 15,586 834110FY 2019/20 Recruitment and Training for Sworn Officers 1,055 1,055 - - 834120FY 2020/21 Recruitment and Training for Sworn Officers 34,747 34,747 - - Fund 1000
Attachment 1
City of Sunnyvale
Year-end Appropriations Budget
Fiscal Year Ending June 30, 2024
Fund 1000 - General Fund
Final Budget
Actual
Expenditures
Variance
Favorable
(Unfavorable)
Carryover to
FY 2024/25Description
834130FY21/22 Recruitment and Training for Sworn Officers 4,824,699 1,531,721 3,292,978 3,292,978 834140FY22/23 Recruitment and Training Costs for Sworn Officers5,834,481 3,202,183 2,632,298 2,632,298 834150FY23/24 Recruitment and Training Costs for Sworn Officers5,194,904 1,346,323 3,848,581 3,848,581 834260Cost of Service Study For City Fees 30,000 - 30,000 30,000 834420Airplane Noise Monitoring System 5,040 3,920 1,120 - 834430Electronic Records Management System 220,407 113,012 107,395 107,395 834440Organizational Development 43,973 - 43,973 43,973 834560GIS Onetime Support 110,528 58,545 51,983 51,983 834780Evaluation of Right to Lease Ordinance 10,000 - 10,000 - 834790Addition to the Heritage Resource Inventory of Sites Associated with Tech Innovation 75,000 11,603 63,397 63,397 834980Finance Transient Occupancy Tax Audit 39,437 80,186 (40,749) - 835010Green Stormwater Infrastructure Plan Implementation 1,049,435 11,827 1,037,608 1,037,608 835110Electronic ADA Compliance 29,647 - 29,647 29,647 835130Council Technology Expense 2,102 - 2,102 2,102 835150DPS Reimbursable Mutual Aid (Out of County) - 43,764 (43,764) - 835160DPS Police Services Contract Overtime - 48,733 (48,733) - 835200Cricket Stadium at Baylands Park 200,000 - 200,000 200,000 835260Tasman Drive Temporary Lane Closure 23,420 11,581 11,839 11,839 835320FY 2020/21 SHSGP Training Grant 7,404 7,404 - - 835400 Contribution to Our City Forest 8,100 3,300 4,800 4,800 835450 Stormwater-Wastewater Bacteria Control Program 124,046 55,704 68,342 68,342 835470 Stormwater System Strategic Plan and Funding Evaluation250,000 - 250,000 250,000 835490 Community Events & Neighborhood Grants 46,082 30,721 15,361 - 835510 Maintenance of 725 Knifer Rd. (SCS Property) 182,000 55,733 126,267 105,000 835620 Cultural Inclusion 76,834 38,374 38,460 - 835670 Poplar Avenue Sidewalk Study 874 874 - - 835680 Smart Cities Initiative Study 37,500 35,125 2,375 2,375 835690Creation of Objective Citywide and Specific Area Plan/Citywide Landscape Design Guidelines 53,774 1,734 52,040 36,134 8357202023 Housing Element Update 27,473 100,526 (73,053) (73,053) 835730DPW - JAG Local Funding 21,794 1,293 20,501 20,435 835750FY21/22 DPS EOC Laptop Replacement 11,924 8,962 2,962 2,962 835760DPS Office of Traffic Safety (OTS) Selective Traffic Enforcement Program (STEP) Grants 173,289 61,294 111,995 81,020 835790DPS FY21/22 DOJ COPS Micro Grant 20,304 6,355 13,949 13,949 835810Code Enforcement Activities to Address Substandard Residential 8,485 (38,011) 46,496 46,496 835820Temporary Housing for Unhoused Individuals 629,059 388,071 240,988 240,988 835850REAP Housing Strategy Implementation 64,976 - 64,976 64,976 835910Stormwater Permit Implementation 560,626 2,455 558,171 558,171 835950Universal Basic Income Study 100,000 90,000 10,000 10,000 836050Disease Prevention and Health Promotion 104,345 50,951 53,395 53,395 836060DPS State Homeland Security Grants Program (SHSGP) Project 27,751 - 27,751 27,751 836070Sustainable California Libraries 5,418 5,418 - - 836120DPS BSCC Officer Wellness Grant 139,012 78,971 60,041 60,041 836200Bicycle Improvements Planning Study 150,000 76,159 73,841 73,841 836260Sunnyvale Unity 15,000 1,510 13,490 - 836270Community EAI Needs Assessment 75,000 - 75,000 75,000 836280Equity, Access, and Inclusion (EAI) Training 65,000 51,135 13,865 13,865 836420El Camino Real Sense of Place Plan 300,000 - 300,000 300,000 836430SB379 SolarApp+ 79,658 - 79,658 79,658 836510San Andreas Regional Center, After School Recreation Program for All 76,764 62,606 14,158 - 836530Update Historical Context for Contributions by Asian Americans & Other Minority Groups 50,000 - 50,000 50,000 836540Consider Increasing Inclusionary Housing Requirement to 20% in New Residential Developments 225,000 - 225,000 225,000 836550Bike Lanes on Hollenbeck Avenue between El Camino Real and 175,000 19,158 155,842 155,842 836560Research Possible Causes of and Potential Mitigation Measure 100,000 - 100,000 100,000 836570Street Tree Repopulation with an Equity Lens 50,000 - 50,000 50,000 836580Alternative Transportation Options for Fremont & Homestead 150,000 - 150,000 150,000 836590Eliminate the Use of Chemical Pesticide on City Owned or 100,000 - 100,000 100,000 836600Climate Budgeting 75,000 - 75,000 75,000 836630 Assessment of Needs for Additional Outdoor Sports Programs 65,000 5,910 59,090 59,090 836640Tree Pruning Backlog 1,190,000 - 1,190,000 1,190,000 836650Bicycle and Pedestrian Collision Investigation Pilot Program60,000 - 60,000 60,000 836680Adult Literacy Services 50,000 - 50,000 50,000 Fund 1000
Attachment 1
City of Sunnyvale
Year-end Appropriations Budget
Fiscal Year Ending June 30, 2024
Fund 1000 - General Fund
Final Budget
Actual
Expenditures
Variance
Favorable
(Unfavorable)
Carryover to
FY 2024/25Description
836690STEM Sunnyvale 71,312 60,212 11,100 - 836720CENIC Network Equipment Upgrades 108,246 - 108,246 108,246 836740Opioid Settlement Funds 137,760 3,300 134,460 134,460 8367502024 Real Property Transfer Tax Measure 40,000 33,000 7,000 - 836820Fourth of July Drone Show 100,000 82,024 17,976 17,976 837030Pacific Library Partnership Grant 10,210 - 10,210 10,210 Total Projects 55,825,691 14,826,166 40,999,525 40,852,044 Total Appropriations 302,168,650 256,400,706 45,767,945 46,338,209 Equipment Carryover - 852,165 (852,165) Capital Projects Carryover - 7,120,725 (7,120,725) Infrastructure Projects Carryover - 15,071,714 (15,071,714) Special Projects Carryover - 18,659,605 (18,659,605) Outside Group Funding Projects Carryover - - - Total 302,168,650 302,738,915 (570,265)
Fund 1000
Attachment 1
City of Sunnyvale
Year-end Appropriations Budget
Fiscal Year Ending June 30, 2024
Fund 1040 - Youth and Neighborhood Services Fund
Final Budget
Actual
Expenditures
Variance
Favorable
(Unfavorable)
Carryover to
FY 2024/25
Operating Programs
Library and Recreation Services
12000Recreation Services 929,476$ 1,030,240$ (100,764)$ -$ Total Library and Recreation Services 929,476 1,030,240 (100,764) - Total Operating Programs 929,476 1,030,240 (100,764) - Projects
Special Projects
835301ECHD Grant ShapeUp Sunnyvale, Year 2 44,000 44,000 - - Total Projects 44,000 44,000 - - Transfers Out
Employee Payroll & Benefits Fund 121,833 121,833 - Total Transfer Out 121,833 121,833 - - Total Appropriations 1,095,309 1,196,073 (100,764) - Total 1,095,309 1,196,073 (100,764) Description
Fund 1040
Attachment 1
City of Sunnyvale
Year-end Appropriations Budget
Fiscal Year Ending June 30, 2024
Fund 2020 - Housing Fund
Final Budget
Actual
Expenditures
Variance
Favorable
(Unfavorable)
Carryover to
FY 2024/25
Operating Programs
Community Development
10500Housing MIT and BMR Program 1,544,449$ 1,407,758$ 136,691$ -$ Total Community Development 1,544,449 1,407,758 136,691 - Total Operating Programs 1,544,449 1,407,758 136,691 - Transfers Out
580511Employee Payroll & Benefits Fund 211,742 211,742 - - 580511General Fund - In Lieu 84,455 84,455 - - Total Transfers Out 296,197 296,197 - - Projects
Special Projects
823750BMR Compliance Enforcement 100,000 - 100,000 100,000 825700General Plan Updates 129,623 - 129,623 129,623 826520Pre-Development Costs on Affordable Housing Sites 35,947 18,809 17,138 17,138 826530County-wide Homeless Count - - - - 828100First-Time Homebuyer Loans (81-120% AMI) 250,000 100,000 150,000 - 832030Orchard Gardens Apartments Redevelopment 10,000,000 - 10,000,000 10,000,000 8365001178 Sonora Court Affordable Housing Development 12,500,000 12,500,000 - - 836700295 S. Mathilda 7,350,000 7,312,793 37,207 - Infrastructure
831340Civic Center Modernization 42,494 15,658 26,836 26,836 Total Projects 30,408,064 19,947,260 10,460,804 10,273,597 Total Appropriations 32,248,710 21,651,215 10,597,495 10,273,597 Project Carryover - 10,273,597 (10,273,597) Total 32,248,710 31,924,812 323,898
Description
Fund 2020
Attachment 1
City of Sunnyvale
Year-end Appropriations Budget
Fiscal Year Ending June 30, 2024
Fund 2040 - Community Development Block Grant Fund
Final Budget
Actual
Expenditures
Variance
Favorable
(Unfavorable)
Carryover to
FY 2024/25
Operating Programs
Community Development
16100CDBG Program 178,564$ 217,698$ (39,134)$ -$ 16200CDBG RLF 141,848 117,320 24,528 - 16300CDBG-CV - 3,204 (3,204) - Total Community Development 320,412 338,222 (17,810) -
Total Operating Programs 320,412 338,222 (17,810) -
Transfers Out
551026General Fund - In Lieu 22,828 12,155 10,673 - Total Transfers Out 22,828 12,155 10,673 -
Projects
Special Projects
803501CDBG Housing Rehabilitation Revolving Loan Fund 200,712 71,511 129,201 129,201 812701Home Access, Paint, Emergency Repair, and Energy-Efficiency140,000 176,156 (36,156) (36,156) 829560Sunnyvale Workforce Development Program-DST 355,550 355,425 125 - 836670Carroll Street Inn Rehabilitation (CDBG) 490,000 - 490,000 490,000 Outside Group Funding Projects
827550Outside Group Funding Support [CDBG] 158,203 157,262 941 - Total Projects 1,344,465 760,354 584,111 583,045 Total Appropriations 1,687,705 1,110,731 576,974 583,045 Project Carryover - 583,045 (583,045) Total 1,687,705 1,693,776 (6,071)
Description
Fund 2040
Attachment 1
City of Sunnyvale
Year-end Appropriations Budget
Fiscal Year Ending June 30, 2024
Fund 2060 - HOME Grant Fund
Final Budget
Actual
Expenditures
Variance
Favorable
(Unfavorable)
Carryover to
FY 2024/25
Operating Programs
Community Development
16400Lower Income Housing (HOME) 114,267$ 83,396$ 30,871$ -$ Total Community Development 114,267 83,396 30,871 - Total Operating Programs 114,267 83,396 30,871 - Transfers Out
551026General Fund - In Lieu 6,597 1,168 5,429 - Total Transfers Out 6,597 1,168 5,429 - Projects
Special Projects
828750Tenant Based Rental Assistance (HOME) 1,472,771 1,020,829 451,942 - Total Projects 1,472,771 1,020,829 451,942 - Total Appropriations 1,593,635 1,105,393 488,242 - Project Carryover - - - Total 1,593,635 1,105,393 488,242
Description
Fund 2060
Attachment 1
City of Sunnyvale
Year-end Appropriations Budget
Fiscal Year Ending June 30, 2024
Fund 2070 - Permanent Local Housing Allocation (PLHA) Grant Program Fund Final Budget
Actual
Expenditures
Variance
Favorable
(Unfavorable)
Carryover to
FY 2024/25
Projects
Special Projects
836480Carroll Street Inn Rehabilitation 500,000.00$ -$ 500,000.00$ 500,000.00$ 8364901171 Sonora Court Predevelopment of Affordable Housing500,000 500,000 - - Outside Group Funding Projects
836840Safety Net Shelter Operating Support 48,500 - 48,500 48,500 836850Rental Assistance to Unhoused Seniors 861,882 - 861,882 861,882 836860Senior Accessibility Modifications 249,183 - 249,183 249,183 836870PLHA Administration 113,661 - 113,661 113,661 Total Projects 2,273,225 500,000 1,773,225 1,773,225 Total Appropriations 2,273,225 500,000 1,773,225 1,773,225 Project Carryover - 1,773,225 (1,773,225) Total 2,273,225 2,273,225 -
Description
Fund 2040
Attachment 1
City of Sunnyvale
Year-end Appropriations Budget
Fiscal Year Ending June 30, 2024
Fund 2080 - Low & Moderate Income Housing Fund
Final Budget
Actual
Expenditures
Variance
Favorable
(Unfavorable)
Carryover to
FY 2024/25
Operating Programs
Community Development
10500Housing and CDBG Program 45,220$ 47,224$ (2,004)$ -$ Total Community Development 45,220 47,224 (2,004) - Total Operating Programs 45,220 47,224 (2,004) - Transfers Out
580511General Fund - In Lieu 3,578 3,578 - - 580511Housing Fund - Mitigation 1,000,000 1,000,000 - - 580511Employee Payroll & Benefits Fund 9,498 9,498 - - Total Transfers Out 1,013,076 1,013,076 - - Projects
Special Projects
831761Homeless Prevention and Rapid Re-Housing (HPRR) 250,000 218,138 31,862 - Total Projects 250,000 218,138 31,862 - Total Appropriations 1,308,296 1,278,438 29,858 - Total 1,308,296 1,278,438 29,858
Description
Fund 2080
Attachment 1
City of Sunnyvale
Year-end Appropriations Budget
Fiscal Year Ending June 30, 2024
Fund 2100 - Park Dedication Fund
Final Budget
Actual
Expenditures
Variance
Favorable
(Unfavorable)
Carryover to
FY 2024/25
Projects
Capital Projects
830510Plaza del Sol Phase II 2,159,627$ 10,021$ 2,149,606$ 2,149,606$ 830600Lakewood Branch Library Facility 2,360,038 85,056 2,274,982 2,274,982 831880Preschool Outdoor Play Area 728,373 13,929 714,444 714,444 832000East and West Channel Trail Construction 500,000 - 500,000 500,000 834330Corn Palace Park Development 5,698,525 310,733 5,387,792 5,387,792 834580Washington and Ortega Parks Light Conversion to LED 500,000 - 500,000 500,000 834680Las Palmas Tennis Center Needs Assessment 31,204 14,302 16,902 16,902 835830Manzano Way Park Acquisition 1,150,000 - 1,150,000 1,150,000 835960Cricket Batting Cage 200,000 - 200,000 200,000 Infrastructure Projects
818550Park Buildings - Rehabilitation 517,300 - 517,300 517,300 818600Senior Center Buildings - Rehabilitation 467,958 - 467,958 467,958 820130Routine Resurfacing of City Owned Parking Lots 65,597 - 65,597 65,597 820140Computer/Radio Controlled Landscape Median Irrigation 49,845 31,419 18,426 - 820240Park Tennis/Basketball Court Reconstruction 744,412 - 744,412 744,412 820270Playground Equipment Replacement 4,116,633 1,762,491 2,354,142 2,354,142 820280Park Furniture and Fixtures Replacement 146,359 136,456 9,903 - 820361Golf Course Tee Grounds Renewal 90,417 - 90,417 90,417 825660Swim Pools Infrastructure 294,930 - 294,930 294,930 825850Swim Pools Infrastructure 784,589 17,766 766,823 766,823 827160Sunnyvale Tennis Center Court Rehabilitation 119,194 - 119,194 119,194 829150Swimming Pool Buildings Infrastructure 758,462 64,355 694,107 - 829190Community Center Comprehensive Infrastructure 32,163 - 32,163 32,163 829440Land Acquisition Due Diligence 25,382 5,870 19,512 19,512 830310Community Center Grounds Renovation and Enhancement12,664,141 383,337 12,280,804 12,280,804 830340Fair Oaks Park Renovation and Enhancement 781,831 - 781,831 781,831 830380Las Palmas Park Renovation and Enhancement 862,233 - 862,233 862,233 830490Fremont Pool Infrastructure Improvements 108,745 - 108,745 108,745 831340Civic Center Modernization 9,784,110 9,728,000 56,110 56,110 832720Washington Pool Infrastructure Replacement and Renovation12,568 1,623 10,945 10,945 832800Performing Arts Center Infrastructure 452,200 20,651 431,549 - 834770Lakewood Park Renovation and Enhancement 16,108,046 125,095 15,982,951 15,982,951 835880Golf Course Irrigation System Replacement 500,000 - 500,000 500,000 Total Projects 62,814,882 12,711,103 50,103,779 48,949,794 Transfers Out
General Services Fund - Project Management Services 1,029,788 1,314,789 (285,001) - Total Transfers Out 1,029,788 1,314,789 (285,001) - Total Appropriations 63,844,670 14,025,892 49,818,778 48,949,794 Project Carryover - 48,949,794 (48,949,794) Total 63,844,670 62,975,686 868,984
Description
Fund 2100
Attachment 1
City of Sunnyvale
Year-end Appropriations Budget
Fiscal Year Ending June 30, 2024
Fund 2200 - Asset Forfeiture Fund
Final Budget
Actual
Expenditures
Variance
Favorable
(Unfavorable)
Carryover to
FY 2024/25
Operating Programs
Public Safety
12100Police Services -$ 2,382$ (2,382)$ -$ Total Public Safety - 2,382 (2,382) - Total Operating Programs - 2,382 (2,382) - Projects
Capital Projects
819840Police Services Equipment - Acquisition 16,733 16,733 - - Total Projects 16,733 16,733 - - Total Appropriations 16,733 19,115 (2,382) - Project Carryover - - - Total 16,733 19,115 (2,382) Description
Fund 2200
Attachment 1
City of Sunnyvale
Year-end Appropriations Budget
Fiscal Year Ending June 30, 2024
Fund 2220 - Police Services Augmentation Fund
Final Budget
Actual
Expenditures
Variance
Favorable
(Unfavorable)
Carryover to
FY 2024/25
Operating Programs
Public Safety
12500Investigation Services 427,681$ 319,271$ 108,410$ -$ Total Public Safety 427,681 319,271 108,410 - Total Operating Programs 427,681 319,271 108,410 - Total Appropriations 427,681 319,271 108,410 - Total 427,681 319,271 108,410 Description
Fund 2220
Attachment 1
City of Sunnyvale
Year-end Appropriations Budget
Fiscal Year Ending June 30, 2024
Fund 2300 - Employment Development Fund
Final Budget
Actual
Expenditures
Variance
Favorable
(Unfavorable)
Carryover to
FY 2024/25
Operating Programs
NOVA Workforce Services
15300NOVA Workforce Services Department 10,500,000$ 10,361,392$ 138,608$ -$ Total NOVA Workforce Services 10,500,000 10,361,392 138,608 - Total Operating Programs 10,500,000 10,361,392 138,608 - Total Appropriations 10,500,000 10,361,392 138,608 - Total 10,500,000 10,361,392 138,608
Description
Fund 2300
Attachment 1
City of Sunnyvale
Year-end Appropriations Budget
Fiscal Year Ending June 30, 2024
Fund 2400 - Parking District Fund
Final Budget
Actual
Expenditures
Variance
Favorable
(Unfavorable)
Carryover to
FY 2024/25
Operating Programs
Public Works
13500Downtown Parking Lot Maintenance 118,299$ 75,278$ 43,021$ -$ 13700Public Works Administration and Property Management 58,988 48,010 10,978 - Total Public Works 177,287 123,288 53,999 -
Total Operating Programs 177,287 123,288 53,999 - Projects
Infrastructure Projects
827570Downtown Parking District Major Maintenance 150,542 - 150,542 150,542 831340Civic Center Modernization 4,350 626 3,723 3,723 Total Projects 154,892 626 154,265 154,265 Transfers Out
General Fund - In Lieu 12,165 12,168 (3) - Long Term Rent - Civic Center Rent Expense 10,666 10,666 - - Employee Payroll & Benefits Fund 21,717 21,717 - - Project Administration 11,148 10,361 787 - Total Transfers Out 55,696 54,912 784 - Total Appropriations 387,875 178,826 209,048 154,265 Project Carryover - 154,265 (154,265) Total 387,875 333,091 54,783
Description
Fund 2400
Attachment 1
City of Sunnyvale
Year-end Appropriations Budget
Fiscal Year Ending June 30, 2024
Fund 2500 - Gas Tax Street Improvement Fund
Description Final Budget
Actual
Expenditures
Variance
Favorable
(Unfavorable)
Carryover to
FY 2024/25
Operating Programs
Public Works
13200Pavement and Concrete Maintenance 1,250,000$ 888,206$ 361,794$ -$ Total Public Works 1,250,000 888,206 361,794 - Total Operating Programs 1,250,000 888,206 361,794 - Transfers Out
580511General Services Fund - Project Management Service 157,564 197,277 (39,713) - Total Transfers Out 157,564 197,277 (39,713) - Projects
Infrastructure Projects
820120Repaint Street Light Poles 323,074 - 323,074 323,074 820180Traffic Signal Controller Replacement 1,371,311 221,382 1,149,928 1,149,928 820190Traffic Signal Hardware and Wiring 3,848,047 150,389 3,697,658 3,697,658 820200Traffic Signal Light Emitting Diode (LED) Array Replacements675,058 1,687 673,371 673,371 825290Pavement Rehabilitation 1,369,016 412,170 956,846 956,846 825340Street Lights Conduit Replacement 13,446 (3,623) 17,069 17,069 825730Pedestrian Lighted Crosswalk Maintenance and Replacement3,029 - 3,029 3,029 825740Battery Backup System for Traffic Signals Maintenance 418,419 273,016 145,403 145,403 836290Street Name Sign Replacements 244,000 88,283 155,717 155,717 Capital Projects
831590Intelligent Transportation Systems 403,939 96,053 307,886 307,886 831870Preventive Maintenance for Various Bridges 331,498 - 331,498 331,498 832990Sunnyvale Traffic Signal Upgrades 163,000 1,051 161,949 161,949 833850Sunnyvale Safe Routes to School Improvements 801,307 801,307 - - 835000Pedestrian & Bicycle Safety Improvements at Fremont Ave. & Manet Drive/Bobwhite Ave. 60,000 - 60,000 - 835410 Fremont Avenue Traffic Signals Retiming 35,000 35,000 - - 835420Hollenbeck Avenue Traffic Signals Retiming 15,000 15,000 - - 835430Mary Avenue Traffic Signals Retiming 14,550 14,550 - - 835440Remington Drive Traffic Signals Retiming 14,645 14,645 - - Total Projects 10,104,338 2,120,910 7,983,428 7,923,428 Total Appropriations 11,511,902 3,206,393 8,305,509 7,923,428 Project Carryover - 7,923,428 (7,923,428) Total 11,511,902 11,129,821 382,081
Fund 2500
Attachment 1
City of Sunnyvale
Year-end Appropriations Budget
Fiscal Year Ending June 30, 2024
Fund 2520 - Road Maintenance and Rehabilitation Account (RMRA) Fund Final Budget
Actual
Expenditures
Variance
Favorable
(Unfavorable)
Carryover to
FY 2024/25
Project
Infrastructure Project
825290Pavement Rehabilitation 10,191,381$ 1,964,143$ 8,227,238$ 8,227,238$ Total Projects 10,191,381 1,964,143 8,227,238 8,227,238 Total Appropriations 10,191,381 1,964,143 8,227,238 8,227,238 Project Carryover - 8,227,238 (8,227,238) Total 10,191,381 10,191,381 -
Description
Fund 2520
Attachment 1
City of Sunnyvale
Year-end Appropriations Budget
Fiscal Year Ending June 30, 2024
Fund 2540 - Transportation Development Act (TDA) Article 3 Fund Final Budget
Actual
Expenditures
Variance
Favorable
(Unfavorable)
Carryover to
FY 2024/25
Projects
Capital Projects
835000Pedestrian & Bicycle Safety Improvements at Fremont Ave. & Manet Drive/Bobwhite Ave. 61,040$ - $ 61,040$ - $ 835860Pedestrian/Bicycle Pathway Spot Improvements 154,030 4,595 149,435 - 836760Install Sidewalk on Poplar Avenue 160,000 - 160,000 160,000 Total Projects 375,070 4,595 370,475 160,000 Total Appropriations 375,070 4,595 370,475 160,000 Project Carryover - 160,000 (160,000) Total 375,070 164,595 210,475 Description
Fund 2540
Attachment 1
City of Sunnyvale
Year-end Appropriations Budget
Fiscal Year Ending June 30, 2024
Fund 2560 - 2016 Measure B Santa Clara VTA Fund
Final Budget
Actual
Expenditures
Variance
Favorable
(Unfavorable)
Carryover to
FY 2024/25
Projects
Capital Projects
823911Bernardo Avenue Caltrain Under-crossing 3,000,000$ -$ 3,000,000$ 3,000,000$ 835630Stevens Creek Trail Extension (W. Remington Ave to W.
Fremont Ave) 3,194,110 57,476 3,136,634 3,136,634 836040East Channel Trail Study 830,000 - 830,000 830,000 836460Caltrain Grade Separation at Mary Avenue 24,000,000 - 24,000,000 24,000,000 Infrastructure Projects
825290Pavement Rehabilitation 1,390,492 1,241,520 148,972 148,972 825730Pedestrian Lighted Crosswalk Maintenance and Replacement120,000 - 120,000 120,000 828030Annual Slurry Seal of City Streets 1,139,558 894,275 245,283 245,283 829400Sidewalk, Curb and Gutter Replacement 4,742,486 1,422,268 3,320,217 3,320,217 Special Project
835250Bicycle and Pedestrian Education & Encouragement Program591,170 78,570 512,600 512,600 Total Projects 39,007,815 3,694,108 35,313,707 35,313,707 Total Appropriations 39,007,815 3,694,108 35,313,707 35,313,707 Project Carryover - 35,313,707 (35,313,707) Total 39,007,815 39,007,815 -
Description
Fund 2560
Attachment 1
City of Sunnyvale
Year-end Appropriations Budget
Fiscal Year Ending June 30, 2024
Fund 2580 - VRF Local Road Improvement Fund
Final Budget
Actual
Expenditures
Variance
Favorable
(Unfavorable)
Carryover to
FY 2024/25
Project
Capital Projects
831590 Intelligent Transportation Systems 158,000$ -$ 158,000$ 158,000$ 832970Peery Park Area Transportation Improvements 103,000 - 103,000 103,000 835870Sunnyvale Quick Build Bicycle, Pedestrian and Safe Routes to School Safety Improvements 189,827 - 189,827 189,827 836780Sunnyvale ITS Communications and Infrastructure 460,000 13,854 446,146 446,146 Infrastructure Project
825290Pavement Rehabilitation 5,295,920 752,686 4,543,233 4,543,233 Total Projects 6,206,747 766,540 5,440,207 5,440,207 Total Appropriations 6,206,747 766,540 5,440,207 5,440,207 Project Carryover - 5,440,207 (5,440,207) Total 6,206,747 6,206,747 -
Description
Fund 2580
Attachment 1
City of Sunnyvale
Year-end Appropriations Budget
Fiscal Year Ending June 30, 2024
Fund 3100 - Capital Projects Fund
Final BudgetActual Expenditures
Variance
Favorable
(Unfavorable)
Carryover to
FY 2024/25
Transfers Out
580511General Fund - In Lieu 18,059$ 18,059$ -$ -$ 580511General Services Fund - Project Management Services 436,189 455,790 (19,601) - Total Transfers Out 454,248 473,849 (19,601) - Projects
Subfund 3101 - General Assets
Capital Projects
823911Bernardo Avenue Caltrain Under-crossing 500,000 326 499,674 499,674 825610Fair Oaks Avenue Overhead Bridge 523,520 327,095 196,425 - 830600Lakewood Branch Library Facility 25,357,732 123,725 25,234,007 25,234,007 832910Bernardo Avenue Bicycle Undercrossing Environmental Analysis220,962 159,739 61,223 61,223 832920East Sunnyvale Area Transportation Improvements 2,612,861 1,579,284 1,033,577 1,033,577 832930Fair Oaks Avenue Bike Lanes and Streetscape - Phase 2 179,660 - 179,660 - 832950Java Drive Road Diet and Bike Lanes 25,000 637 24,363 - 832960Lawrence Station Area Sidewalks and Bicycle Facilities 109,998 - 109,998 - 832970Peery Park Area Transportation Improvements 3,212,219 27,900 3,184,319 3,184,319 832990Sunnyvale Traffic Signal Upgrades 2,043,908 2,014,815 29,093 29,093 833000Sunnyvale SNAIL Neighborhood Improvements - ATP 4,229,118 2,370,763 1,858,355 1,858,355 833790Pedestrian and Bicyclist Infrastructure Improvements 213,368 112,310 101,058 - 833850Sunnyvale Safe Routes to School Improvements 1,520,954 1,483,503 37,451 37,451 834250Advanced Dilemma Zone Detection Phase 2 - Highway Safety 278,544 87,997 190,547 - 835410Fremont Avenue Traffic Signals Retiming 260,498 260,498 - - 835420Hollenbeck Avenue Traffic Signals Retiming 80,498 80,498 - - 835430Mary Avenue Traffic Signals Retiming 108,304 108,304 - - 835440Remington Drive Traffic Signals Retiming 108,996 108,996 - - 835870Sunnyvale Quick Build Bicycle, Pedestrian and Safe Routes to School Safety Improvements 1,900,000 599,852 1,300,148 1,300,148 835900TFCA Moffett Park Drive/Innovation Way Corridor Retiming412,249 412,249 - - 835960Cricket Batting Cage 75,000 - 75,000 75,000 835980Evelyn Avenue Multi-use Trail 4,072,787 79,717 3,993,070 3,993,070 836040East Channel Trail Study 1,000,000 - 1,000,000 1,000,000 Total Subfund 3101 - General Assets 49,046,177 9,938,208 39,107,969 38,305,918 Subfund 3105 - Community Benefits
Capital Projects
835210Improve Bicycle and Pedestrian Access at Sunnyvale Caltrain Station 49,656 1,329 48,327 48,327 Infrastructure Projects
836660Murphy Avenue Pedestrian Mall Improvements Total 800,000 22,570 777,430 777,430 Special Project
835390Peery Park Rides Shuttle Program 500,000 - 500,000 500,000 Total Subfund 3105 - Community Benefits 1,349,656 23,899 1,325,757 1,325,757 Subfund 3109 - Traffic Mitigation Projects
Capital Project
816000Future Traffic Signal Construction 405,164 439,385 (34,221) (34,221) Total Subfund 3109 - Traffic Mitigation Projects 405,164 439,385 (34,221) (34,221) Description
Fund 3100
Attachment 1
City of Sunnyvale
Year-end Appropriations Budget
Fiscal Year Ending June 30, 2024
Fund 3100 - Capital Projects Fund
Final BudgetActual Expenditures
Variance
Favorable
(Unfavorable)
Carryover to
FY 2024/25Description
Subfund 3111 - Transportation Impact Fees
Capital Projects
823911Bernardo Avenue Caltrain Under-crossing 7,000,000 759 6,999,241 6,999,241 830640Stevens Creek Trail Extension (Dale/Heatherstone to Remington) 776,868 - 776,868 776,868 832440Mary Avenue Overcrossing Environmental Impact Report 196,233 58,767 137,466 137,466 832910 Bernardo Avenue Bicycle Undercrossing Environmental Analysis 357,001 164,883 192,118 192,118 832920East Sunnyvale Area Transportation Improvements 754,513 419,243 335,270 335,270 832930Fair Oaks Avenue Bike Lanes and Streetscape - Phase 2 32,086 - 32,086 - 832950Java Drive Road Diet and Bike Lanes 25,000 170 24,830 - 832970Peery Park Area Transportation Improvements 335,000 - 335,000 335,000 833000Sunnyvale SNAIL Neighborhood Improvements - ATP 1,055,781 391,373 664,408 664,408 833010Bicycle and Pedestrian Safety Improvements 194,016 47,789 146,227 146,227 833020Future Traffic Signal Construction 953,559 479,489 474,070 474,070 833790Pedestrian and Bicyclist Infrastructure Improvements 50,928 24,276 26,652 - 833850Sunnyvale Safe Routes to School Improvements 769,669 360,526 409,143 409,143 834490Enhanced Crosswalk on California Avenue at Pajaro Avenue7,000 - 7,000 4,317 835630Stevens Creek Trail Extension (W. Remington Ave to W.
Fremont Ave) 355,161 6,386 348,775 348,775 835980Evelyn Avenue Multi-use Trail 68,147 - 68,147 68,147 836040East Channel Trail Study 1,000,000 - 1,000,000 1,000,000 836460Caltrain Grade Separation at Mary Avenue 1,000,000 - 1,000,000 1,000,000 Infrastructure Projects
829400Sidewalk, Curb, and Gutter Replacement 99,000 - 99,000 99,000 831340Civic Center Modernization 1,244,300 1,244,000 300 300 Special Projects
825530Transportation Model Update 129,950 2,678 127,272 127,272 Total Subfund 3111 - Transportation Impact 16,404,212 3,200,339 13,203,873 13,117,622 Total Projects 67,205,209 13,601,831 53,603,378 52,715,076 Total Appropriations 67,659,457 14,075,680 53,583,777 52,715,076 Project Carryover - 52,715,076 (52,715,076) Total 67,659,457 66,790,756 868,701
Fund 3100
Attachment 1
City of Sunnyvale
Year-end Appropriations Budget
Fiscal Year Ending June 30, 2024
Fund 3200 - Infrastructure Renovation & Replacement Fund Description Final Budget
Actual
Expenditures
Variance
Favorable
(Unfavorable)
Carryover to
FY 2024/25
Projects
Capital Projects
825610 Fair Oaks Avenue Overhead Bridge Repair 2,320,041$ 1,099,277$ 1,220,764$ 1,220,764$ 829140 Fire Station Electrical System 36,141 - 36,141 36,141 833790 Pedestrian and Bicyclist Infrastructure Improvements - 6,852 (6,852) - 835890 Fire Station 2 - New Construction 22,476,262 192,988 22,283,274 22,283,274 836010 Mobile Electric Vehicle Charging Stations 320,705 290,877 29,828 - 836790 Acquisition of 922 E California Avenue 4,406,800 4,378,404 28,396 1,000 Infrastructure Projects
820270 Playground Equipment Replacement 777,463 - 777,463 777,463 825850 Swim Pools Infrastructure 449,613 - 449,613 449,613 829400 Sidewalk, Curb and Gutter Replacement 384,588 - 384,588 384,588 831340 Civic Center Modernization 8,638,544 7,638,456 1,000,088 1,000,088 832730 Renovate Median Landscaping to Low Maintenance 2,925,916 31,575 2,894,341 2,894,341 Total Projects 42,736,073 13,638,429 29,097,644 29,047,273 Total Appropriations 42,736,073 13,638,429 29,097,644 29,047,273 Project Carryover - 29,047,273 (29,047,273) Total 42,736,073 42,685,702 50,371
Fund 3200
Attachment 1
City of Sunnyvale
Year-end Appropriations Budget
Fiscal Year Ending June 30, 2024
Fund 3300 - Capital Project 2020 Civic Center Fund
Final Budget
Actual
Expenditures
Variance
Favorable
(Unfavorable)
Carryover to
FY 2024/25
Projects
Infrastructure Projects
831340Civic Center Modernization 2,440,299$ 845,868$ 1,594,431$ 1,594,431$ Total Projects 2,440,299 845,868 1,594,431 1,594,431 Total Appropriations 2,440,299 845,868 1,594,431 1,594,431 Project Carryover - 1,594,431 (1,594,431) Total 2,440,299 2,440,299 -
Description
Fund 2400
Attachment 1
City of Sunnyvale
Year-end Appropriations Budget
Fiscal Year Ending June 30, 2024
Fund 6040 - Water Supply and Distribution Fund
Final Budget
Actual
Expenditures
Variance
Favorable
(Unfavorable)
Carryover to
FY 2024/25
Debt Service
701122017A Water Revenue Refunding Bonds 578,502$ 523,700$ 54,802$ -$ 701132017A-T Water Revenue Refunding Bonds 575,000 632,152 (57,152) - Total Debt Service 1,153,502 1,155,852 (2,350) - Operating Programs
Environmental Services
14300Water Resources 9,354,773 8,911,405 443,368 - 15000Wholesale Water Purchases 41,875,636 42,872,046 (996,410) - 00001City Wide Program - (78,398) 78,398 - Total Environmental Services 51,230,409 51,705,053 (474,644) - Total Operating Programs 51,230,409 51,705,053 (474,644) - Transfers Out
580511Liability and Property Insurance Fund 395,467 395,467 - - 580511General Fund - In Lieu 3,902,358 3,902,359 - - 580511Employee Payroll & Benefits Fund - Retirement 966,589 966,589 - - 580511General Services Fund - Project Management Services 168,663 156,757 11,906 - 580511Insurance and Other Benefits Fund 434,223 434,223 - - 580511Employee Payroll and Benefits Fund - Pension Trust 31,195 31,195 - - 551028Civic Center Rent 656,645 656,645 - - Total Transfers Out 6,555,140 6,543,234 11,906 - Projects
Capital Projects
806351Land Development and Capital Construction 400,000 333,564 66,436 66,436 834360Water System Seismic Risk and Vulnerability Study 163,753 154,763 8,990 8,990 834380Fire Hydrant Replacement 60,000 55,092 4,908 4,908 834590Urgent Water Main Repairs 250,000 9,270 240,730 240,730 Infrastructure Projects
815203Replacement of Water/Sewer Supervisory Control System 95,000 78,903 16,097 16,097 825231Cleaning of Water Tanks 42,983 28,200 14,783 - 825301Pressure Reducing Valve Replacement & Relocation for SCADA125,000 29,231 95,769 95,769 825451City-wide Water Line Replacement 7,273,372 44,971 7,228,401 7,228,401 830170Refurbishment of Water Tanks 3,760,826 105,815 3,655,011 3,655,011 831340Civic Center Modernization 75,804 24,426 51,378 51,378 831550Adjust Water Utilities in Supp 459,510 110,272 349,239 349,239 831840Cathodic Protection SFPUC Turnouts and Transmission Pipeline1,416,282 3,597 1,412,686 1,412,686 834610Water System GIS Updates and Maintenance 24,610 4,626 19,984 19,984 825251Mary/Carson Water Plant Mechanical Reconstructions 7,767,302 - 7,767,302 7,767,302 Special Projects
818700Corporation Yard Buildings - Rehabilitation 6,221 2,622 3,599 3,599 819771Utility Maintenance Management System 225,000 - 225,000 225,000 824281Leak Detection and Condition Assessment Program 28,136 27,980 156 - 830590Corporation Yard Site Feasibility and Modernization Plan 3,752 293 3,459 3,459 831480Water Conservation and Drought Response 55,000 6,899 48,101 - 831600Solar Installations on City Facilities 5,000 - 5,000 - 834640Interactive Voice Response (IVR) for Utility Billing Call Center2,000 - 2,000 2,000 834650Utility Billing Reporting Tool 3,774 3,039 735 - 834720Laboratory Certification Update 7,500 - 7,500 7,500 835940Comprehensive Update of 2013 Feasibility Study for RW Expansion 135,130 130,598 4,532 4,532 836110Recycled Water Grant Matching 1,247,551 69,827 1,177,724 1,177,724 836220AMI Feasibility Study 150,000 - 150,000 150,000 836250Expand Webform Options for Utility Work Orders 8,000 - 8,000 8,000 Total Projects 23,791,505 1,223,986 22,567,519 22,498,744 Description
Fund 6040
Attachment 1
City of Sunnyvale
Year-end Appropriations Budget
Fiscal Year Ending June 30, 2024
Fund 6040 - Water Supply and Distribution Fund
Final Budget
Actual
Expenditures
Variance
Favorable
(Unfavorable)
Carryover to
FY 2024/25Description
Total Appropriations 82,730,556 60,628,125 22,102,431 22,498,744 Project Carryover - 22,498,744 (22,498,744) Total 82,730,556 83,126,869 (396,313) Fund 6040
Attachment 1
City of Sunnyvale
Year-end Appropriations Budget
Fiscal Year Ending June 30, 2024
Fund 6080 - Wastewater Management Fund
Final Budget
Actual
Expenditures
Variance
Favorable
(Unfavorable)
Carryover to
FY 2024/25
Debt Service
701142017A Wastewater Revenue Refunding Bonds 632,000$ 632,000$ -$ -$ 701152017A-T Wastewater Revenue Refunding Bonds 1,372,916 1,372,916 - - 521012Financial Services 5,500 2,350 3,150 Total Debt Service 2,010,416 2,007,266 3,150 - Operating Programs
Environmental Services
00001City Wide Program - 52,620 (52,620) - 14600Wastewater Management 15,961,348 15,398,472 562,876 - 14700Regulatory Programs 3,712,333 3,158,055 554,278 - 14800Wastewater Collections 4,214,501 4,032,972 181,530 - Total Environmental Services 23,888,183 22,642,119 1,246,064 - Project Operating 24,858 - 24,858 - Total Non-Departmental 24,858 - 24,858 - Total Operating Programs 23,913,041 22,642,119 1,270,922 - Transfers Out
551011Interfund Loan Principal Repaid 829,939 829,938 - - 551012Interfund Loan Interest Paid 119,676 119,677 - - 580511Liability and Property Insurance Fund 748,104 748,104 - - 580511General Fund - In Lieu 2,951,979 2,951,979 - - 580511Employee Payroll & Benefits Fund 3,248,292 3,248,292 - - 580511General Services Fund - Project Management Services 410,119 381,169 28,950 - 551022Long Term Rent - WPCP Expense 859,752 859,752 - - 551028Civic Center Rent 1,125,198 1,125,198 - Total Transfers Out 10,293,059 10,264,109 28,950 - Equipment
P20201Wastewater Equipment 577,773 115,299 462,474 462,474 Total Equipment 577,773 115,299 462,474 462,474 Projects
Infrastructure Projects
805253Sewer Emergency Repair and Replacement 895,739 626,157 269,582 269,582 815203Replacement of Water/Sewer Supervisory Control System 5,000 - 5,000 5,000 819771Utility Maintenance Management System 225,000 - 225,000 225,000 825331Replacement/Repair/Rehabilitation of Sanitary Sewer System3,749,763 245,375 3,504,388 3,504,388 825521WPCP Biosolids Processing 1,925,000 1,524,475 400,525 - 829070Lawrence Expressway Sanitary Sewer Rehabilitation 23,390 14,647 8,743 8,743 830200Repairs to the Secondary Process 2,525 2,525 - - 830210Repairs to the Power Generation Facility 737,375 520,528 216,847 75,000 830220Repairs to the Tertiary Process 682,019 109,384 572,636 400,000 831340Civic Center Modernization 128,941 41,963 86,978 86,978 831680Adjust Sewer Utilities in Support of Paving Projects 388,010 144,033 243,977 243,977 831730WPCP Oxidation Pond Levee Rehabilitation 6,456,491 4,003,913 2,452,578 2,452,578 833270SCWP Community Improvements 640,000 - 640,000 640,000 834750Peery Park Specific Plan Wastewater Capacity Improvements1,040,355 - 1,040,355 1,040,355 Capital Projects
818700Corporation Yard Buildings - Rehabilitation 3,142 1,491 1,651 1,651 822762Storm Pump Station Number 2 Rehabilitation 123,032 6,594 116,438 116,438 828210Inspection Data Mgmt and Handheld Data Entry Device Project250,000 - 250,000 250,000 829100Sanitary Sewer Siphon Cleaning and Assessment 30,000 30,000 - - 830590Corporation Yard Site Feasibility and Modernization Plan 1,965 146 1,819 - 833070WPCP Electronic Operations & Maintenance Manual 327,637 17,998 309,639 309,639 833090Sanitary and Storm System Hydraulic Model Update 50,000 15,810 34,190 34,190 Special Projects
824341Wastewater Cost of Service Study 106,007 - 106,007 106,007 830260Sanitary Sewer Salinity Reduction Study 113,646 - 113,646 113,646 831620Repairs to the WPCP Support Facilities 200,000 79,323 120,677 120,677 832920East Sunnyvale Area Transportation Improvements 93,500 61,287 32,213 32,213 Description
Fund 6080
Attachment 1
City of Sunnyvale
Year-end Appropriations Budget
Fiscal Year Ending June 30, 2024
Fund 6080 - Wastewater Management Fund
Final Budget
Actual
Expenditures
Variance
Favorable
(Unfavorable)
Carryover to
FY 2024/25Description
833060Annual Digester Cleaning 350,000 - 350,000 - 834640Interactive Voice Response (IVR) for Utility Billing Call Center2,000 - 2,000 2,000 834650Utility Billing Reporting Tool 3,772 3,039 733 - 834720Laboratory Certification Update 80,298 49,748 30,550 15,000 835450Stormwater - Wastewater Bacteria Control Program 133,791 10,850 122,941 122,941 835480Baykeeper Litigation Expenses 253,818 71,005 182,813 182,813 835940Comprehensive Update of 2013 Feasibility Study for Recycled Water Expansion 80,000 67,209 12,791 12,791 835991Cupertino Sanitary District Sewer Flow Diversion 115,000 14,000 101,000 101,000 836250Expand Webform Options for Utility Work Orders 8,000 - 8,000 8,000 836380WPCP Digester No. 3 Improvement Project 2,025,000 19,758 2,005,243 2,005,243 836390WPCP Chemical Tank Storage Facility 100,000 - 100,000 - 836440Abandonment of Rancho Rinconada Sewer Line Segment 25,000 - 25,000 25,000 SRF Funded Projects
824771Primary Process Design and Construction1 6,708,724 1,438,612 5,270,112 5,270,112 831470WPCP Construction Management3 24,259,959 3,410,757 20,849,202 20,849,202 830240WPCP Program Management2 6,043,427 2,316,248 3,727,179 3,727,179 WIFIA Funded Projects
833110SCWP Oversight 472,277 430,494 41,783 - 833150SCWP Existing Plant Rehabilitation - Split Flow 61,490,119 13,840,425 47,649,694 47,649,694 833210SCWP Secondary Treatment Improvements-Split Flow CAS Stage 1 108,410,998 31,101,540 77,309,457 77,309,457 833240SCWP Administration and Lab Building 1,293,057 - 1,293,057 1,293,057 835530Cleanwater Center - Stage 2 1,402,658 - 1,402,658 1,402,658 All other Clean Water Program Projects
833080WPCP Waste Gas Burner Replacement 13,850 - 13,850 13,850 833100SCWP - Capital Replacement 1,252,880 - 1,252,880 1,252,880 833120SCWP Environmental Mitigation 1,778,240 57,589 1,720,651 1,720,651 833270SCWP Community Improvements 640,000 - 640,000 640,000 833370SCWP Cogeneration Upgrade 1,606,691 - 1,606,691 1,606,691 834390SCWP WPCP Condition Assessment 1,478,157 177,734 1,300,423 1,300,423 834400SCWP Master Plan Update 2,777,131 998,557 1,778,573 1,778,573 834460Sewer Capacity Enhancement Projects 974,989 - 974,989 974,989 834900SCWP Financing Support 741,016 18,400 722,616 722,616 835500Cleanwater Program Reserve 257,232 - 257,232 257,232 Total Projects 242,976,621 61,471,616 181,505,005 180,280,113 Total Appropriations 279,770,910 96,500,409 183,270,501 180,742,587 Project Carryover - 180,280,113 (180,280,113) Equipment Carryover - 462,474 (462,474) Total 279,770,910 277,242,996 2,527,914
Fund 6080
Attachment 1
City of Sunnyvale
Year-end Appropriations Budget
Fiscal Year Ending June 30, 2024
Fund 6100 - Solid Waste Management Fund
Final Budget
Actual
Expenditures
Variance
Favorable
(Unfavorable)
Carryover to
FY 2024/25
Operating Programs
00001City Wide Program -$ (43,096)$ 43,096$ -$ 13200Pavement and Concrete Maintenance 1,067,478 970,831 96,647 - 14400Solid Waste Management 51,958,021 53,444,869 (1,486,848) - 14700Regulatory Programs 65,879 66,467 (588) - 15100Stormwater Collections 272,783 120,094 152,690 - Total Environmental Services 53,364,161 54,559,164 (1,195,003) - Total Operating Programs 53,364,161 54,559,164 (1,195,003) - Transfers Out
551011Interfund Principle Repaid - General Fund 3,048,003 3,048,003 - - 551021Long Term Rent - 301 Carl Rd (SMaRT) 451,413 451,413 - - 551023Long Term Rent-Landfill 533,425 533,425 - - 580511Liability and Property Insurance Fund 82,772 82,772 - - 580511General Fund 4,226,607 4,226,607 - - 580511Employee Payroll & Benefits Fund 676,508 676,508 - - 551028Civic Center Rent 355,465 355,465 - - Total Transfers Out 9,374,193 9,374,193 - - Projects
Infrastructure Projects
825911Flare Structure Replacement 50,000 - 50,000 49,742 831340Civic Center Modernization 41,659 13,153 28,507 28,507 Capital Projects
829081Storm System Trash Control Devices 866,254 384,062 482,192 482,192 Special Projects
801351Sunnyvale Contribution to SMaRT Station Equipment Rep.339,902 340,937 (1,035) (1,035) 821181Contribution to SMaRT Station Operations Contract RFP 176,975 - 176,975 - 824261Solid Waste Cost of Service Study 51,241 12,708 38,534 38,534 830910Zero Waste Strategic Plan 725,632 237,021 488,611 488,611 831691Storm System Trash Reduction Programs 189,514 15,415 174,099 174,099 833040Landfill South Hill Drainage Correction 100,000 - 100,000 - 834640Interactive Voice Response (VR) for Utility Billing Call Center2,000 - 2,000 2,000 834650Utility Billing Reporting Tool 3,772 3,039 733 - 835460Recycle Yard Transition to Parking Lot 50,000 - 50,000 50,000 836240Re-Drilling of Six Landfill Gas Wells 100,000 - 100,000 100,000 836250Expand Webform Options for Utility Work Orders 8,000 - 8,000 8,000 836370Landfill Gas Collection System Assessment Study 100,000 - 100,000 100,000 836880CalRecycle SB 1383 Local Assistance Grant 412,829 41,786 371,043 371,043 Total Projects 3,217,778 1,048,120 2,169,658 1,891,692 Total Appropriations 65,956,132 64,981,477 974,655 1,891,692 Project Carryover - 1,891,692 (1,891,692) Total 65,956,132 66,873,169 (917,037)
Description
Fund 6100
Attachment 1
City of Sunnyvale
Year-end Appropriations Budget
Fiscal Year Ending June 30, 2024
Fund 6140 - SMaRT Station Fund
Final Budget
Actual
Expenditures
Variance
Favorable
(Unfavorable)
Carryover to
FY 2024/25
Operating Programs
Environmental Services
14500SMaRT Station 29,725,506$ 29,489,996$ 235,510$ -$ Total Environmental Services 29,725,506 29,489,996 235,510 - Total Operating Programs 29,725,506 29,489,996 235,510 - Transfers Out
580511Employee Payroll & Benefits Fund 158,947 158,947 - - 580511Project Administration 200,333 186,192 14,141 - 580511Civic Center Rent 33,050 33,050 - - 551028SMaRT Station Land Rent 404,428 404,428 - - Total Transfers Out 796,758 782,617 14,141 - Projects
Infrastructure Projects
811250SMaRT Station Equipment Replacement 451,666 109,452 342,214 342,214 821170SMaRT Station Operations Contract RFP 239,868 - 239,868 - 828260Replace SMaRT Station 32,766,232 3,985,921 28,780,311 28,780,311 831340Civic Center Modernization 3,608 1,253 2,356 2,356 Special Projects
836000Anaerobic Digestion and Composting Improvements 1,455,247 1,273,280 181,967 181,967 Total Projects 34,916,621 5,369,905 29,546,716 29,306,848 Total Appropriations 65,438,885 35,642,518 29,796,367 Project Carryover - 29,306,848 (29,306,848) Total 65,438,885 64,949,366 489,519
Description
Fund 6140
Attachment 1
City of Sunnyvale
Year-end Appropriations Budget
Fiscal Year Ending June 30, 2024
Fund 6180 - Development Enterprise Fund
Final Budget
Actual
Expenditures
Variance
Favorable
(Unfavorable)
Carryover to
FY 2024/25
Operating Programs
Community Development
10300Building Safety 5,591,378$ 5,476,581$ 114,798$ -$ 10400Planning 2,971,332 3,031,985 (60,653) - 10600Community Development Department Management 169,213 77,850 91,363 Total Community Development 8,731,923 8,586,415 145,508 - Public Works
13100Transportation and Traffic Services 522,416 434,149 88,267 - 13400Urban Forestry 56,088 59,578 (3,490) - 13900Land Development - Engineering Services 2,499,113 2,109,396 389,717 - Total Public Works 3,077,617 2,603,123 474,494 - Environmental Services
14700Regulatory Programs 281,603 187,258 94,345 - Total Environmental Services 281,603 187,258 94,345 - Library and Recreation Services
12000Community Services 26,905 29,511 (2,607) - Total Library and Recreation Services 26,905 29,511 (2,607) - Office of the City Attorney
10100Comprehensive Legal Services 463,840 492,255 (28,415) - Total Office of the City Attorney 463,840 492,255 (28,415) - Public Safety
12900Fire Prevention and Hazardous Material Services 1,451,244 1,106,335 344,909 - Total Public Safety 1,451,244 1,106,335 344,909 - Office of the City Manager
10200Office of the City Manager 430,398 374,106 56,292 - Total Office of the City Manager 430,398 374,106 56,292 - Total Operating Programs 14,463,530 13,379,003 1,084,526 - Transfers Out
580511General Fund - In Lieu 1,893,006 1,893,006 - - 580511Property and Liability Insurance Fund 11,724 11,724 - - 580511Employee Payroll & Benefits Fund 3,046,744 3,046,744 - - 551028Civic Center Rent 2,530,951 2,530,951 - Total Transfers Out 7,482,425 7,482,425 - - Projects
Special Projects
833960Moffett Park Specific Plan Staffing 207,504 (13,821) 221,325 - 834260Cost of Service Study for Community Development Fees 53,400 - 53,400 53,400 834730Public Safety Impact Fee Study 125,000 - 125,000 125,000 835190Updates to Single Family Home 53,783 12,438 41,345 41,345 835910Stormwater Permit Implementation 50,000 - 50,000 50,000 836160Objective Standards for New Land Development Projects 150,000 - 150,000 150,000 836810Commercial Feasibility for Private Residential and Mixed-Use Projects360,000 27,165 332,835 332,835 Infrastructure Projects
831340Civic Center Modernization 288,392 98,838 189,554 189,554 Total Projects 1,288,079 124,620 1,163,459 942,134 Description
Fund 6180
Attachment 1
Total Appropriations 23,234,034 20,986,048 2,247,985 942,134 Project Carryover - 942,134 (942,134) Total 23,234,034 21,928,182 1,305,852
Fund 6180
Attachment 1
City of Sunnyvale
Year-end Appropriations Budget
Fiscal Year Ending June 30, 2024
Fund 6200 - Golf and Tennis Operations Fund
Final Budget
Actual
Expenditures
Variance
Favorable
(Unfavorable)
Carryover to
FY 2024/25
Operating Programs
Public Works
14000Golf Course Operations 4,387,293$ 4,881,818$ (494,525)$ -$ Total Public Works 4,387,293 4,881,818 (494,525) - Total Operating Programs 4,387,293 4,881,818 (494,525) - Projects
Infrastructure Projects
831340Civic Center Modernization 36,976 12,526 24,450 24,450 Total Projects 36,976 12,526 24,450 24,450 Transfers Out
General Fund - In Lieu 398,652 398,652 - - Long Term Rent - Civic Center Rent Expense 332,487 332,487 - - Employee Payroll & Benefits Fund 591,507 591,506 - - Liability & Property Insurance Fund 94,556 94,556 - - Total Transfers Out 1,417,201 1,417,201 - - Total Appropriations 5,841,470 6,311,545 (470,075) 24,450 Project Carryover - 24,450 (24,450) Total 5,841,470 6,335,995 (494,525) Description
Fund 6200
Attachment 1
City of Sunnyvale
Year-end Appropriations Budget
Fiscal Year Ending June 30, 2024
Fund 7020 - General Services Fund
Final Budget
Actual
Expenditures
Variance
Favorable
(Unfavorable)
Carryover to
FY 2024/25
Equipment
P20600 Furniture 32,616 - $ 32,616$ 32,616$ P20700 Fleet Equipment 6,367,093 2,445,023 3,922,070 3,922,070 P21300 Building Maintenance Equipment 605,053 31,062 573,990 573,990 P21600 Information Processing Hardware 3,087,446 1,608,775 1,478,671 1,478,671 P21601 Information Processing Software 920,965 412,249 508,716 508,716 P21603 Communications and Office Equipment 2,365,571 2,242,249 123,323 123,323 P21605 Office Equipment 25,605 - - P21609 Mail Services Equipment - - P21610 KSUN Equipment 12,880 10,344 2,536 2,536 P21612 Payroll HRIS 69,576 - 69,576 69,576 Total Equipment 13,486,805 6,749,702 6,737,103 6,711,498 Operating Programs
Finance
11000 Purchasing 725,450 692,661 32,789 - 11200 Accounting and Financial Services 302,885 268,206 34,679 - Total Finance 1,028,335 960,867 67,468 - Information Technology
15200 Information Technology Services and Support 12,569,593 12,569,057 536 - Total Information Technology 12,569,593 12,569,057 536 - Public Works
13800 Capital Project Management 4,776,549 4,264,018 512,530 - 14100 Fleet, Fuel, and Equipment 4,003,254 4,703,422 (700,167) - 14200 Facility Services 5,677,832 5,392,515 285,317 - Total Public Works 14,457,635 14,359,955 97,680 - Total Operating Programs 28,055,563 27,889,879 165,684 - Transfers Out
580511 General Fund - In Lieu 654,279 654,279 - - 580511 Employee Payroll and Benefits Fund 3,680,875 3,680,875 - - 580511 Building Services Fund 1,907,305 1,907,481 (175) 551028 Civic Center Rent 2,908,574 2,908,574 - Total Transfers Out 9,151,032 9,151,208 (175) - Projects
Infrastructure Projects
818700 Corporation Yard Buildings - Rehabilitation 23,502 10,941 12,560 12,560 831340 Civic Center Modernization 42,949 15,187 27,762 27,762 Special Projects
830521 ERP System Acquisition, Implementation, and Support 2,950,688 2,448,124 502,564 502,564 831890 Information Technology -- Risk Assessment 104,738 9 104,729 104,729 832270 Permitting System Replacement 523,611 175,925 347,686 347,686 834560 GIS Onetime Support 172,760 95,782 76,978 76,978 834600 Microsoft Server OS and SQL Server Upgrade 153,171 153,171 - - 835610 Computer Aided Dispatch (CAD) System Replacement 4,575,436 152,037 4,423,399 4,423,399 835920 Library Office Reconfiguration 133,079 115,764 17,315 - 836360 Research and Development Fund 25,000 - 25,000 25,000 836610Access Sunnyvale Customer Relationship Management System Upgrade for Mobile Apps150,000 - 150,000 150,000 836620Evaluate Development of a Single Mobile App (Sunnyvale App) for all City Functions48,000 - 48,000 48,000 836710 Cyber Security Improvements 192,174 128,511 63,663 63,663 836730 ERP Stabilization and Support 3,472,187 199,951 3,272,236 3,272,236 -
Capital Projects -
830590 Corporation Yard Site Feasibility and Modernization Plan 15,660 2,488 13,171 13,171 835580 Replacement DPS Video Surveillance System 353,254 8,846 344,408 344,408 835590 Replacement DPS Mobile Computing 313,506 - 313,506 313,506 835600 Replacement DPS Enterprise Storage 287,842 - 287,842 287,842 Total Projects 13,537,557 3,506,736 10,030,821 10,013,506 Description
Fund7020
Attachment 1
City of Sunnyvale
Year-end Appropriations Budget
Fiscal Year Ending June 30, 2024
Fund 7020 - General Services Fund
Final Budget
Actual
Expenditures
Variance
Favorable
(Unfavorable)
Carryover to
FY 2024/25Description
Total Appropriations 64,230,957 47,297,525 16,933,433 16,725,004 Equipment Carryover - 6,711,498 (6,711,498) Project Carryover - 10,013,506 (10,013,506) Total 64,230,957 64,022,529 208,428
Fund7020
Attachment 1
City of Sunnyvale
Year-end Appropriations Budget
Fiscal Year Ending June 30, 2024
Fund 7060 - Employee Payroll and Benefits Fund
Final Budget
Actual
Expenditures
Variance
Favorable
(Unfavorable)
Carryover to
FY 2024/25
Operating Programs
Human Resources
11500Employee Leave Benefits - Leave Earned 12,036,275$ 8,325,823$ 3,710,452$ -$ 11600Retirement, Insurances, and Taxes 94,133,812 72,834,293 21,299,519 - 11700Workers' Compensation Program 6,332,691 5,645,218 687,473 - -
Total Human Resources 112,502,778 86,805,335 25,697,443 - Non-Departmental
00001Non-Programmatic Pension Trust 15,561 (5,486) 21,047 - Total Non-Departmental 15,561 (5,486) 21,047 - Total Operating Programs 112,518,339 86,799,849 25,718,490 - Transfers Out
00001Transfers Out - Employee Benefits - PTO to GF 1,368,126 1,368,126 - - 00001Non-Programmatic Transfer to OPEB Trust - - - - Total Transfers Out 1,368,126 1,368,126 - - Total Appropriations 113,886,465 88,167,975 25,718,490 - Total 113,886,465 88,167,975 25,718,490
Description
Fund 7060
Attachment 1
City of Sunnyvale
Year-end Appropriations Budget
Fiscal Year Ending June 30, 2024
Fund 7080 - Property and Liability Insurance Fund
Final Budget
Actual
Expenditures
Variance
Favorable
(Unfavorable)
Carryover to
FY 2024/25
Operating Programs
Human Resources
11400Human Resources 133,697$ 123,361$ 10,336$ -$ 11800City Liability and Property Insurance and Claim Costs 5,661,708 5,690,825 (29,117) - Total Human Resources 5,795,405 5,814,186 (18,781) - Total Operating Programs 5,795,405 5,814,186 (18,781) - Transfer Out
580511Employee Payroll and Benefits Fund 23,040 23,040 - - Total Transfer 23,040 23,040 - - Total Appropriations 5,818,445 5,837,226 (18,781) - Total 5,818,445 5,837,226 (18,781)
Description
Fund 7080
Attachment 1
City of Sunnyvale
Year-end Appropriations Budget
Fiscal Year Ending June 30, 2024
Fund 5040 - Fremont Pool Fund
Final Budget
Actual
Expenditures
Variance
Favorable
(Unfavorable)
Carryover to
FY 2024/25
Transfers Out
580511General Fund - In Lieu 42,998$ 26,394$ 16,604$ -$ Total Transfers Out 42,998 26,394 16,604 - Total Appropriations 42,998 26,394 16,604 - Total 42,998 26,394 16,604 Description
Fund 5040
Attachment 1
City of Sunnyvale
Year-end Appropriations Budget
Fiscal Year Ending June 30, 2024
Fund 5080 - Swirsky Youth Opportunity Fund
Final Budget
Actual
Expenditures
Variance
Favorable
(Unfavorable)
Carryover to
FY 2024/25
Transfers Out
580511General Fund - In Lieu 22,081$ 13,554$ 8,527$ -$ Total Transfers Out 22,081 13,554 8,527 - Total Appropriations 22,081 13,554 8,527 - Total 22,081 13,554 8,527 Description
Fund 5080
Attachment 1
City of Sunnyvale
Year-end Appropriations Budget
Fiscal Year Ending June 30, 2024
Fund 8100 - Community Facilities District No. 3 (Estates at Sunnyvale) Fund Final Budget
Actual
Expenditures
Variance
Favorable
(Unfavorable)
Carryover to
FY 2024/25
Operating Programs
Public Works
15100CFD Estates at Sunnyvale 27,984$ 15,492$ 12,492$ -$ Total Public Works 27,984 15,492 12,492 - Total Operating Programs 27,984 15,492 12,492 - Projects
Infrastructure Projects
831340Civic Center Modernization 305 - 305 305 831390CFD #3 Ten Year Infrastructure Improvements 82,797 80,922 1,875 - Total Projects 83,102 80,922 2,180 305 Transfers Out
580511General Fund - In Lieu 2,020 2,020 - - 580511Employee Payroll and Benefits Fund 3,411 3,411 - - 580511Civic Center Rent 684 684 - - Total Transfers Out 6,115 6,115 - - Total Appropriations 117,201 102,529 14,672 305 Project Carryover - 305 (305) Total 117,201 102,834 14,367 Description
Fund 8100