RESERVE/FUND BALANCE, JULY 1
CURRENT RESOURCES:
Water Sales and Water Service Fees
Development and Connection Fees
Miscellaneous Revenues
Interest Income
Transfer From Other Funds
TOTAL CURRENT RESOURCES
TOTAL AVAILABLE RESOURCES
CURRENT REQUIREMENTS:
OPERATING REQUIREMENTS:
Operations
Purchased Water
Special Projects
In-Lieu Charges
TOTAL OPERATING REQUIREMENTS
NON-OPERATING REQUIREMENTS:
Debt Service
Transfer To Employee Benefits Fund
Transfer To General Fund
TOTAL NON-OPERATING REQUIREMENTS
CAPITAL AND INFRASTRUCTURE REQ.:
Capital and Infrastructure Projects
TOTAL CAPITAL AND INFRASTRUCTURE REQ.
TOTAL CURRENT REQUIREMENTS
R
ESERVES:
Contingencies
Capital and Infrastructure Reserve
Rate Stabilization Reserve
TOTAL RESERVES
FUND BALANCE, JUNE 30
STATISTICS:
Recommended Water Rate Increase
Prior Year Water 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 -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- 101,468,108 102,948,869 74,947,185 61,418,029 51,007,678 47,175,350 29,368,622 26,842,212 32,777,663 31,299,831 38,893,415 36,001,710 102,948,869 -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- 57,755,518 62,750,708 68,575,203 74,727,142 81,436,750 88,835,033 97,665,342 105,585,688 113,620,936 119,897,627 125,331,460 131,020,751 1,069,446,640 1,572,379 1,088,178 2,105,824 2,123,998 2,142,718 2,162,000 2,181,860 2,202,315 2,223,385 2,245,087 2,267,439 2,290,462 23,033,266 535,310 320,000 373,851 396,903 421,723 448,702 480,071 508,898 538,229 562,627 584,765 607,833 5,243,601 2,395,469 2,882,584 2,362,232 1,724,897 1,374,039 855,397 781,812 954,689 911,646 1,132,818 1,048,593 1,302,495 15,331,202 0 0 0 0 0 0 0 0 0 0 0 0 0
-------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- 62,258,676 67,041,470 73,417,110 78,972,941 85,375,229 92,301,133 101,109,084 109,251,590 117,294,196 123,838,158 129,232,258 135,221,541 1,113,054,709 -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- 163,726,784 169,990,339 148,364,295 140,390,970 136,382,908 139,476,482 130,477,706 136,093,802 150,071,859 155,137,989 168,125,673 171,223,251 1,216,003,579 -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- 8,981,729 10,294,203 10,789,530 11,171,724 11,567,577 12,030,368 12,761,116 13,204,442 13,663,511 14,136,036 14,624,961 15,130,857 139,374,325 42,872,046 48,245,963 52,254,712 55,869,772 60,329,459 65,484,364 72,271,947 78,227,506 84,265,715 90,253,524 96,900,668 97,678,593 801,782,223 37,279 640,262 522,866 216,025 22,105 6,468 7,727 6,996 7,276 7,567 13,277 8,185 1,458,754 4,454,583 5,903,184 7,061,109 6,326,931 5,618,731 6,163,817 6,990,588 6,270,994 7,732,608 6,501,241 8,041,346 8,196,348 74,806,898 -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- 56,345,637 65,083,611 70,628,216 73,584,452 77,537,872 83,685,018 92,031,378 97,709,938 105,669,110 110,898,368 119,580,253 121,013,984 1,017,422,201 -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- 1,156,920 1,146,946 1,143,144 1,153,476 1,153,100 1,155,100 1,155,350 1,153,850 1,150,600 1,155,600 1,153,350 1,152,950 12,673,465 1,432,006 1,449,836 1,435,108 1,423,874 1,476,302 1,530,743 1,587,264 1,645,858 1,706,678 1,653,838 1,665,679 1,677,605 17,252,785 656,645 1,028,459 580,668 598,088 616,031 634,512 653,547 673,154 693,348 714,149 735,573 735,573 7,663,102 -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- 3,245,571 3,625,241 3,158,920 3,175,438 3,245,433 3,320,355 3,396,161 3,472,862 3,550,626 3,523,587 3,554,602 3,566,128 37,589,352 -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- 1,186,707 26,334,302 13,159,130 12,623,401 8,424,253 23,102,488 8,207,955 2,133,338 9,552,292 1,822,620 8,989,109 1,924,131 116,273,018 -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- 1,186,707 26,334,302 13,159,130 12,623,401 8,424,253 23,102,488 8,207,955 2,133,338 9,552,292 1,822,620 8,989,109 1,924,131 116,273,018 -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- 60,777,915 95,043,154 86,946,266 89,383,291 89,207,558 110,107,860 103,635,495 103,316,139 118,772,028 116,244,574 132,123,963 126,504,242 1,171,284,571 -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- 12,963,444 14,635,041 15,761,060 16,760,374 17,974,259 19,378,683 21,258,266 22,857,987 24,482,306 26,097,390 27,881,407 28,202,363 28,202,363 2,993,160 3,207,944 3,552,744 3,862,402 3,360,048 3,657,829 4,013,091 4,331,876 4,655,302 4,908,214 5,127,347 5,356,762 5,356,762 86,992,265 57,104,200 42,104,225 30,384,902 25,841,043 6,332,110 1,570,855 5,587,800 2,162,222 7,887,811 2,992,956 11,159,884 11,159,884 -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- 102,948,869 74,947,185 61,418,029 51,007,678 47,175,350 29,368,622 26,842,212 32,777,663 31,299,831 38,893,415 36,001,710 44,719,008 44,719,008 -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- 0 0 0 0 0 0 0 0 0 0 0 0 0
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ============
4.0% 4.0% 6.0% 7.5% 7.5% 7.5% 7.5% 6.5% 6.0% 4.0% 3.0% 3.0%
4.0% 4.0% 4.5% 6.0% 6.0% 6.5% 6.5% 6.5% 6.5% 6.5% 6.0% 4.0% JULY 1, 2024 TO JUNE 30, 2035
CITY OF SUNNYVALE
LONG TERM FINANCIAL PLAN
6040. WATER SUPPLY AND DISTRIBUTION FUND
Attachment 3
RESERVE/FUND BALANCE, JULY 1
CURRENT RESOURCES:
Water Sales and Water Service Fees
Development and Connection Fees
Miscellaneous Revenues
Interest Income
Transfer From Other Funds
TOTAL CURRENT RESOURCES
TOTAL AVAILABLE RESOURCES
CURRENT REQUIREMENTS:
OPERATING REQUIREMENTS:
Operations
Purchased Water
Special Projects
In-Lieu Charges
TOTAL OPERATING REQUIREMENTS
NON-OPERATING REQUIREMENTS:
Debt Service
Transfer To Employee Benefits Fund
Transfer To General Fund
TOTAL NON-OPERATING REQUIREMENTS
CAPITAL AND INFRASTRUCTURE REQ.:
Capital and Infrastructure Projects
TOTAL CAPITAL AND INFRASTRUCTURE REQ.
TOTAL CURRENT REQUIREMENTS
R
ESERVES:
Contingencies
Capital and Infrastructure Reserve
Rate Stabilization Reserve
TOTAL RESERVES
FUND BALANCE, JUNE 30
STATISTICS:
Recommended Water Rate Increase
Prior Year Water 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 -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- ---------------------- 44,719,008 48,440,942 57,803,777 59,754,759 67,416,894 68,208,478 75,896,124 76,135,987 82,539,467 79,966,958 44,719,008 102,948,869 -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- ---------------------- 134,687,075 138,458,454 142,337,954 146,328,729 150,434,030 154,657,201 159,001,687 163,471,034 168,068,893 172,799,024 1,530,244,080 2,599,690,720 2,314,176 2,338,601 2,363,759 2,389,672 2,416,362 2,443,853 2,472,169 2,501,334 2,531,374 2,562,315 24,333,617 47,366,883 625,269 643,212 661,679 680,684 700,243 720,373 741,091 762,414 784,358 806,945 7,126,268 12,369,870 1,410,901 1,683,605 1,740,430 1,963,599 1,986,655 2,210,567 2,217,553 2,404,062 2,329,135 2,511,598 20,458,105 35,789,307 0 0 0 0 0 143,638 0 0 0 0 143,638 143,638
-------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- ---------------------- 139,037,421 143,123,873 147,103,822 151,362,685 155,537,291 160,175,632 164,432,500 169,138,843 173,713,760 178,679,882 1,582,305,708 2,695,360,418 -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- ---------------------- 183,756,429 191,564,815 204,907,599 211,117,443 222,954,184 228,384,110 240,328,624 245,274,830 256,253,227 258,646,840 1,627,024,716 2,798,309,287 -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- ---------------------- 15,706,650 16,304,540 16,925,381 17,570,061 18,239,501 18,934,658 19,656,528 20,406,143 21,184,578 21,992,946 186,920,986 326,295,311 99,582,088 103,209,995 106,975,627 110,872,170 114,903,278 119,091,119 123,396,664 127,867,475 132,501,670 137,405,301 1,175,805,388 1,977,587,611 8,512 37,459 9,207 9,575 10,958 10,356 10,770 11,201 11,649 12,115 131,803 1,590,557 7,050,817 8,529,342 7,437,154 9,659,135 7,860,646 9,926,220 8,357,598 10,369,871 8,881,241 9,130,760 87,202,784 162,009,683 -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- ---------------------- 122,348,067 128,081,336 131,347,369 138,110,940 141,014,383 147,962,354 151,421,561 158,654,690 162,579,138 168,541,123 1,450,060,960 2,467,483,161 -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- ---------------------- 1,161,150 1,152,200 1,147,800 1,152,000 1,154,400 0 0 0 0 0 5,767,550 18,441,015 1,690,710 1,703,627 1,469,717 1,396,873 1,329,930 1,292,395 840,082 799,761 687,599 402,354 11,613,047 28,865,832 757,640 780,370 803,781 827,894 852,731 878,313 904,662 931,802 959,756 988,549 8,685,499 16,348,601 -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- ---------------------- 3,609,500 3,636,197 3,421,298 3,376,767 3,337,061 2,170,708 1,744,744 1,731,564 1,647,355 1,390,903 26,066,096 63,655,448 -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- ---------------------- 9,357,920 2,043,506 10,384,173 2,212,843 10,394,263 2,354,924 11,026,333 2,349,109 12,059,776 2,483,291 64,666,137 180,939,155 -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- ---------------------- 9,357,920 2,043,506 10,384,173 2,212,843 10,394,263 2,354,924 11,026,333 2,349,109 12,059,776 2,483,291 64,666,137 180,939,155 -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- ---------------------- 135,315,487 133,761,038 145,152,840 143,700,550 154,745,706 152,487,986 164,192,637 162,735,363 176,286,269 172,415,317 1,540,793,194 2,712,077,765 -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- ---------------------- 28,822,185 29,878,634 30,975,252 32,110,558 33,285,695 34,506,444 35,763,298 37,068,404 38,421,562 39,849,562 39,849,562 39,849,562 6,881,326 7,072,013 7,268,170 7,469,954 7,677,532 7,891,071 8,110,747 8,336,739 8,569,231 8,808,414 8,808,414 8,808,414 12,737,431 20,853,130 21,511,337 27,836,382 27,245,252 33,498,608 32,261,941 37,134,324 32,976,165 37,573,547 37,573,547 37,573,547 -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- ---------------------- 48,440,942 57,803,777 59,754,759 67,416,894 68,208,478 75,896,124 76,135,987 82,539,467 79,966,958 86,231,523 86,231,523 86,231,523 -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ---------------------- ---------------------- 0 0 0 0 0 0 0 0 0 0 0 0
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ============ ============
2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%
4.0% 3.0% 3.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%
CITY OF SUNNYVALE
6040. WATER SUPPLY AND DISTRIBUTION FUND
JULY 1, 2035 TO JUNE 30, 2045
LONG TERM FINANCIAL PLAN
Attachment 3