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
Phase 2 Projects
Special Projects
Infrastructure Projects
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 2024/2025
TO
ACTUAL CURRENT BUDGET PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN FY 2034/2035 2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2031/2032 2032/2033 2033/2034 2034/2035 TOTAL -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 20,516,429 18,388,782 16,237,332 14,663,863 11,756,914 11,115,632 10,699,889 10,145,378 9,940,780 9,828,204 9,885,654 9,843,908 18,388,782 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 257,659 264,101 270,703 277,471 284,407 291,518 298,806 306,276 313,933 321,781 329,825 338,071 3,296,890 59,309,900 60,631,409 63,086,374 65,640,742 68,298,535 71,063,943 73,230,683 75,463,486 77,764,368 80,135,403 82,578,732 85,096,557 802,990,232 1,317,735 788,952 705,019 714,853 724,965 735,364 744,427 753,682 763,135 772,791 782,656 792,734 8,278,577 1,411,885 1,388,857 1,362,269 1,396,325 1,431,233 1,467,014 1,503,690 1,541,282 1,579,814 1,619,309 1,659,792 1,701,287 16,650,872 0 422,329 408,772 418,991 429,466 440,203 451,208 462,488 474,050 485,901 498,049 510,500 5,001,956 145,761 150,133 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 1,650,133 453,984 624,513 563,995 452,189 323,756 311,647 295,496 289,537 286,258 287,932 332,886 336,406 4,104,615 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 62,896,925 64,270,294 66,547,131 69,050,571 71,642,363 74,459,688 76,674,308 78,966,750 81,331,557 83,773,118 86,331,940 88,925,555 841,973,276 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 83,413,354 82,659,076 82,784,463 83,714,434 83,399,277 85,575,321 87,374,197 89,112,128 91,272,337 93,601,322 96,217,594 98,769,463 860,362,058 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 3,048,003 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 2,496,622 2,496,622 3,220,622 3,220,622 3,220,622 3,220,622 3,220,622 3,220,622 3,220,622 27,537,601 4,343,612 4,879,314 5,090,591 5,231,143 4,393,802 4,542,731 4,691,104 4,844,680 5,003,340 5,166,643 5,334,559 5,563,527 54,741,434 28,119,213 28,764,562 31,353,373 32,293,974 33,262,793 34,260,677 35,288,497 36,347,152 37,437,567 38,560,694 39,717,514 40,909,040 388,195,841 0 0 150,000 0 0 0 0 0 0 0 0 0 150,000
310,414 2,793,391 907,154 750,942 712,209 550,902 766,383 505,902 508,902 505,902 553,902 561,147 9,116,736 0 49,742 0 46,475 0 0 0 0 0 0 0 0 96,217
4,309,378 4,734,573 4,856,002 4,980,573 5,108,148 5,239,021 5,373,164 5,510,659 5,651,590 5,796,155 5,944,332 6,095,980 59,290,197 22,877,141 22,657,797 23,240,938 23,586,020 23,656,379 24,323,195 25,063,419 25,826,549 26,613,242 27,417,219 28,481,256 29,288,989 280,155,005 984,837 1,436,712 1,453,586 1,497,193 1,542,109 1,588,373 1,636,024 1,685,104 1,735,658 1,787,727 1,841,359 1,896,600 18,100,445 355,465 375,745 381,381 392,823 404,607 416,746 429,248 442,125 455,389 469,051 483,122 483,122 4,733,359 0 33,445 0 0 0 0 0 0 0 0 0 0 33,445
676,508 696,463 687,575 681,755 706,975 733,164 760,358 788,554 817,825 791,654 797,018 802,421 8,263,763 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 65,024,572 66,421,744 68,120,600 71,957,520 72,283,644 74,875,431 77,228,819 79,171,348 81,444,133 83,715,667 86,373,686 88,821,449 850,414,043 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 5,533,997 5,630,167 5,968,490 6,111,114 6,131,297 6,312,660 6,504,302 6,701,838 6,905,415 7,114,456 7,353,333 7,576,156 7,576,156 12,854,786 10,607,165 8,695,373 5,645,800 4,984,335 4,387,229 3,641,076 3,238,942 2,922,789 2,771,199 2,490,575 2,371,859 2,371,859 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 18,388,782 16,237,332 14,663,863 11,756,914 11,115,632 10,699,889 10,145,378 9,940,780 9,828,204 9,885,654 9,843,908 9,948,015 9,948,015 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0 0 0 0 0 0 0 0 0 0 0 0 0
========== ========== ========== ========== ========== ========== ========== ========== ========== ========== ========== ========== ===========
6.0% 4.0% 4.0% 4.0% 4.0% 4.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%
6.0% 4.0% 4.0% 4.0% 4.0% 4.0% 3.0% 3.0% 3.0% 3.0% 3.0% 2.0% JULY 1, 2024 TO JUNE 30, 2035
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
Phase 2 Projects
Special Projects
Infrastructure Projects
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 2035/2036 FY 2024/2025
TO TO
PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN FY 2044/2045 FY 2044/2045 2035/2036 2036/2037 2037/2038 2038/2039 2039/2040 2040/2041 2041/2042 2042/2043 2043/2044 2044/2045 TOTAL TOTAL ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 9,948,015 10,556,399 11,116,694 12,295,430 13,775,902 15,620,410 17,581,188 19,368,571 20,482,637 20,428,715 9,948,015 18,388,782 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 346,523 355,186 364,066 373,167 382,496 392,059 401,860 411,907 422,204 432,759 3,882,227 7,179,117 87,691,151 90,364,855 93,120,079 95,959,310 98,885,110 101,900,117 103,988,050 106,118,765 108,293,139 110,512,065 996,832,640 1,799,822,873 803,032 813,555 824,309 835,300 846,536 858,021 867,420 876,963 886,653 896,492 8,508,280 16,786,857 1,743,819 1,787,414 1,832,100 1,877,902 1,924,850 1,972,971 2,022,295 2,072,853 2,124,674 2,177,791 19,536,669 36,187,542 523,262 536,344 549,753 563,496 577,584 592,023 606,824 621,995 637,545 653,483 5,862,310 10,864,265 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 1,500,000 3,150,133 307,468 323,787 358,119 401,240 454,963 512,073 564,133 596,582 595,011 576,137 4,689,513 8,794,128 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 91,565,255 94,331,141 97,198,425 100,160,416 103,221,538 106,377,264 108,600,582 110,849,064 113,109,226 115,398,728 1,040,811,639 1,882,784,915 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 101,513,270 104,887,539 108,315,119 112,455,846 116,997,441 121,997,674 126,181,771 130,217,636 133,591,863 135,827,443 1,050,759,654 1,901,173,697 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0 0 0 0 0 0 0 0 0 0 0 0
3,220,622 3,220,622 3,220,622 3,220,622 3,220,622 3,220,622 3,220,622 3,220,622 3,220,622 3,220,622 32,206,224 59,743,825 5,765,538 5,974,951 6,192,039 6,417,083 6,650,379 6,892,229 7,142,950 7,477,723 7,825,280 8,186,114 68,524,287 123,265,721 42,136,311 43,400,400 44,702,412 46,043,485 47,424,789 48,847,533 50,312,959 51,822,348 53,377,018 54,978,329 483,045,583 871,241,425 0 0 0 0 0 0 0 0 0 0 0 150,000
505,902 757,409 505,902 553,902 558,147 508,902 505,902 508,902 851,803 558,147 5,814,918 14,931,654 0 0 0 0 0 0 0 0 0 0 0 96,217
6,323,432 6,487,778 6,653,748 6,823,879 6,998,278 7,177,051 7,360,308 7,548,161 7,740,725 7,969,674 71,083,034 130,373,231 30,285,678 31,174,058 32,073,788 33,010,789 33,977,663 35,253,028 35,970,919 37,032,672 38,124,066 39,233,159 346,135,821 626,290,826 1,451,965 1,477,124 1,388,924 1,373,586 1,361,734 1,363,673 1,165,113 1,166,695 1,137,063 1,022,037 12,907,914 31,008,358 497,616 512,544 527,921 543,758 560,071 576,873 594,179 612,005 630,365 649,276 5,704,608 10,437,967 0 0 0 0 0 0 0 0 0 0 0 33,445
769,807 765,958 754,333 692,839 625,347 576,574 540,248 345,870 256,204 229,387 5,556,567 13,820,330 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 90,956,871 93,770,845 96,019,689 98,679,944 101,377,031 104,416,485 106,813,200 109,734,998 113,163,148 116,046,744 1,030,978,955 1,881,392,998 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 7,818,753 8,054,941 8,296,824 8,547,136 8,805,283 9,099,279 9,342,683 9,633,274 9,932,636 10,239,760 10,239,760 10,239,760 2,737,646 3,061,753 3,998,606 5,228,767 6,815,127 8,481,909 10,025,889 10,849,363 10,496,079 9,540,939 9,540,939 9,540,939 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 10,556,399 11,116,694 12,295,430 13,775,902 15,620,410 17,581,188 19,368,571 20,482,637 20,428,715 19,780,699 19,780,699 19,780,699 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0 0 0 0 0 0 0 0 0 0 0 0
========== ========== ========== ========== ========== ========== ========== ========== ========== ========== =========== ===========
3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 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, 2035 TO JUNE 30, 2045
CITY OF SUNNYVALE
LONG TERM FINANCIAL PLAN
6100. SOLID WASTE MANAGEMENT FUND
Attachment 7