RESERVES/FUND BALANCE, JULY 1
CURRENT RESOURCES:
Property Tax
Sales and Use Taxes
Business License Tax
Construction Tax
Real Property Transfer Tax
Transient Occupancy Tax
Utility Users Taxes
Franchise Fees
Rents and Concessions
Intergovernmental Revenue, Federal
Intergovernmental Revenue, State
Intergovernmental Revenue, Other
Intergovernmental Revenue, County
Licenses and Permits
Fines and Forfeitures
Fees
Investment Earnings
Interest from Sale of Property
Interfund Revenues
Other Revenues
Sale of Property
Contributions from Non-Governmental Sources
Transfer From Gas Tax Fund
In-Lieu Charges
Transfer From Other Funds
TOTAL CURRENT RESOURCES
TOTAL AVAILABLE RESOURCES
CURRENT REQUIREMENTS:
Operations - Total Compensation - Safety
Operations - Total Compensation - Miscellaneous
Operations - Other
Equipment
Public Safety Recruitment
Projects
Project Operating
Council Service Level Set-Aside
Lease Payments
Civic Center Debt Service
Service Level Set-Aside
Budget Supplements
TOTAL EXPENDITURES
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 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- -
180,663,563 188,937,905 149,128,010 134,209,927 125,387,564 118,440,920 112,118,028 104,966,074 96,053,785 85,900,279 80,037,141 79,990,211 188,937,905 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- - 129,062,478 134,452,405 138,622,234 141,584,231 148,553,353 155,904,130 162,842,276 169,918,538 177,272,626 184,965,609 193,013,299 201,468,085 1,808,596,787 40,715,300 40,763,594 40,546,351 41,685,095 42,636,496 43,695,655 44,692,932 45,714,002 46,807,557 47,878,001 48,974,056 50,144,458 493,538,196 1,939,073 1,973,101 2,045,231 2,045,241 2,060,681 2,091,995 2,122,611 2,142,536 2,167,590 2,195,119 2,221,673 2,247,181 23,312,959 3,251,019 2,994,632 3,444,981 3,697,246 3,808,163 3,922,408 4,040,080 4,161,283 4,286,121 4,414,705 4,547,146 4,683,561 44,000,327 1,284,127 1,140,922 1,481,925 1,678,383 1,711,951 1,746,190 1,781,114 1,816,736 1,853,071 1,908,663 1,965,923 2,024,901 19,109,779 18,915,542 20,175,922 20,645,098 21,172,381 21,699,291 22,359,222 24,358,132 25,149,498 25,966,837 26,788,478 27,636,468 28,506,040 264,457,366 10,816,575 11,605,970 11,256,925 11,266,581 11,686,182 12,031,201 12,399,321 12,871,066 13,242,284 13,627,550 13,975,072 14,333,633 138,295,785 7,834,916 8,350,146 8,418,045 8,448,333 8,599,522 8,805,492 9,067,067 9,376,840 9,722,947 10,101,815 10,505,673 10,933,120 102,329,001 13,141,899 11,558,610 11,780,139 12,112,185 12,453,766 12,805,156 13,166,646 13,538,526 13,921,100 14,314,680 14,736,474 14,802,019 145,189,299 98,927 100,0000000000000 100,000
1,305,277 999,989 668,665 719,805 741,074 751,304 761,739 772,382 783,238 794,312 805,606 817,127 8,615,242 330,565 1,793,857 754,867 771,355 788,347 805,860 715,855 730,137 744,818 759,984 775,576 785,386 9,426,041 323,791 193,9160000000000 193,916
2,283,339 2,221,573 2,268,741 2,336,658 2,406,609 2,478,655 2,552,860 2,629,288 2,708,006 2,789,081 2,872,586 2,958,593 28,222,650 588,504 581,254 476,975 488,829 500,990 513,466 526,265 539,396 552,868 566,690 580,871 595,421 5,923,025 7,545,315 7,715,539 7,904,947 8,104,300 8,308,882 8,518,834 8,734,304 8,955,440 9,182,397 8,664,840 8,922,805 9,188,474 94,200,761 4,754,452 6,154,045 5,045,105 4,100,210 3,295,167 3,106,773 2,906,497 2,651,308 1,592,037 1,824,899 1,799,503 1,774,855 34,250,399 121,909 131,262 133,887 136,565 139,296 142,082 144,924 147,822 150,779 153,794 156,870 240,012 1,677,294 3,997,618 949,615 949,615 949,615 517,0460000000 3 ,365,891 796,712 258,979 265,017 242,694 245,829 210,493 213,755 217,083 220,477 223,939 227,471 231,073 2,556,810 5,09700000000000 0
26,648 6,055 6,055 6,055 6,055 6,055 1,313 1,313 1,313 1,313 1,313 1,313 38,153 0 1,200,000 1,200,000 1,200,000 1,200,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 0 10,800,000 15,504,691 16,548,074 16,979,250 17,403,327 17,838,006 18,283,553 18,740,238 19,208,340 19,688,145 20,179,945 20,684,041 21,200,626 206,753,545 58,007 548,296 580,792 584,828 589,153 601,910 614,969 628,339 642,028 656,042 670,390 689,294 6,806,042 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- -
264,701,779 272,417,755 275,474,846 280,733,916 289,785,861 299,780,436 311,382,897 322,169,873 332,506,237 343,809,458 356,072,815 367,625,171 3,451,759,267 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- - 445,365,341 461,355,660 424,602,857 414,943,843 415,173,425 418,221,356 423,500,925 427,135,947 428,560,023 429,709,738 436,109,956 447,615,382 3,640,697,173 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- - 67,924,557 69,244,771 77,731,679 78,181,552 80,826,690 83,691,054 86,504,050 89,380,282 92,279,225 95,224,362 98,557,041 102,006,357 953,627,063 62,349,593 70,249,136 74,226,603 74,615,455 77,136,846 79,908,359 82,701,702 85,596,245 88,596,367 91,712,445 94,921,703 98,243,006 917,907,866 44,515,645 48,378,181 55,791,779 58,441,363 61,056,817 63,592,786 66,101,172 68,364,627 70,585,776 72,815,706 75,082,769 77,421,923 717,632,899 494,730 630,034 524,105 571,872 503,407 1,111,580 803,664 719,427 543,614 780,546 616,269 1,152,008 7,956,526 6,116,029 11,209,997 6,995,163 7,020,622 5,859,310 6,093,683 6,337,430 6,590,927 6,854,564 7,128,747 5,478,651 5,697,797 75,266,891 8,710,136 38,068,105 10,529,773 8,611,026 6,563,821 6,168,497 7,011,866 7,620,677 8,572,393 7,872,287 6,209,668 6,035,687 113,263,799 0 0 23,028 201,003 265,113 225,922 226,755 227,615 242,572 298,906 245,280 246,246 2,202,440 0 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,100,000 2,27000000000000 0
7,281,211 7,512,675 7,509,475 7,512,275 7,510,675 7,509,675 7,509,075 7,513,675 7,513,075 7,512,275 7,511,075 7,511,075 82,625,025 0 2,731,677 1,918,084 1,905,623 1,982,732 2,072,278 2,154,168 3,085,159 3,172,105 3,273,076 3,365,369 3,472,477 29,132,748 0 0 1,195,000 51,500 53,045 54,636 56,275 57,964 59,703 61,494 63,339 65,239 1,718,194 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- -
197,394,170 248,124,576 236,544,690 237,212,291 241,858,455 250,528,470 259,506,159 269,256,596 278,519,394 286,779,843 292,151,162 301,951,814 2,902,433,450 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- -
CITY OF SUNNYVALE
1000. GENERAL FUND
LONG TERM FINANCIAL PLAN
JULY 1, 2024 TO JUNE 30, 2035
Attachment 6
TRANSFERS TO OTHER FUNDS:
Investment in City Facilities
Youth and Neighborhood Services Fund
Golf and Tennis Fund
General Services Fund
Liability and Property Insurance Fund
Employee Benefits Fund
TOTAL TRANSFERS TO OTHER FUNDS
TOTAL CURRENT REQUIREMENTS
RESERVES:
DESIGNATED:
Contingencies (15%)
Capital Improvement Projects
Budget Stabilization Fund
Equipment and Project C/O Reserve
SUB-TOTAL DESIGNATED RESERVES
TOTAL RESERVES
FUND BALANCE, JUNE 30
Total Current Resources
Total Current Requirements
DIFFERENCE
Budget Stabilization Fund - % of Resources
FY 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 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- -
CITY OF SUNNYVALE
1000. GENERAL FUND
LONG TERM FINANCIAL PLAN
JULY 1, 2024 TO JUNE 30, 2035
3,156,100 5,643,000 2,000,000 2,060,000 2,121,800 2,185,454 2,251,018 2,318,548 2,388,105 2,459,748 2,533,540 2,609,546 28,570,759 682,236 909,728 1,039,559 1,061,254 1,103,285 1,144,996 1,186,653 1,229,845 1,274,680 1,311,357 1,354,658 1,399,477 13,015,491 2,135,000 00000 500,000 520,000 540,800 562,432 584,929 608,326 3,316,488 6,928,483 9,091,917 3,727,978 1,869,303 2,639,516 1,517,507 2,583,094 3,403,578 3,587,839 3,694,869 4,127,575 6,691,039 42,934,216 4,390,003 6,829,523 7,377,384 7,524,931 7,675,430 7,828,939 7,985,517 8,145,228 8,389,585 8,641,272 8,900,510 9,167,526 88,465,845 41,741,444 41,628,906 39,703,320 39,828,499 41,334,017 42,897,959 44,522,405 46,208,362 47,959,335 46,223,070 46,467,362 46,714,706 483,487,942 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- - 59,033,266 64,103,074 53,848,240 52,343,989 54,874,050 55,574,858 59,028,692 61,825,566 64,140,350 62,892,754 63,968,583 67,190,630 659,790,785 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- - 256,427,436 312,227,650 290,392,930 289,556,279 296,732,505 306,103,328 318,534,851 331,082,162 342,659,743 349,672,597 356,119,745 369,142,444 3,562,224,235 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- - 32,479,686 33,825,149 36,893,007 37,428,280 38,814,445 40,267,644 41,721,140 43,171,562 44,644,410 45,619,572 46,969,256 48,364,259 48,364,259 6,563,102 6,694,364 6,828,251 6,964,816 7,104,112 7,246,194 7,391,118 7,538,941 7,689,720 7,843,514 8,000,384 8,240,396 8,240,396 115,845,883 108,608,498 90,488,669 80,994,468 72,522,363 64,604,190 55,853,816 45,343,282 33,566,150 26,574,054 25,020,570 21,868,283 21,868,283 34,049,23500000000000 0
------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- - 188,937,905 149,128,010 134,209,927 125,387,564 118,440,920 112,118,028 104,966,074 96,053,785 85,900,279 80,037,141 79,990,211 78,472,938 78,472,938 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- - 188,937,905 149,128,010 134,209,927 125,387,564 118,440,920 112,118,028 104,966,074 96,053,785 85,900,279 80,037,141 79,990,211 78,472,938 78,472,938 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- - 000000000000 0
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ============= = 264,701,779 272,417,755 275,474,846 280,733,916 289,785,861 299,780,436 311,382,897 322,169,873 332,506,237 343,809,458 356,072,815 367,625,171 256,427,436 312,227,650 290,392,930 289,556,279 296,732,505 306,103,328 318,534,851 331,082,162 342,659,743 349,672,597 356,119,745 369,142,444 8,274,343 (39,809,895) (14,918,084) (8,822,363) (6,946,644) (6,322,892) (7,151,954) (8,912,289) (10,153,506) (5,863,139) (46,930) (1,517,273) 44% 40% 33% 29% 25% 22% 18% 14% 10% 8% 7% 6%
Attachment 6
RESERVES/FUND BALANCE, JULY 1
CURRENT RESOURCES:
Property Tax
Sales and Use Taxes
Business License Tax
Construction Tax
Real Property Transfer Tax
Transient Occupancy Tax
Utility Users Taxes
Franchise Fees
Rents and Concessions
Intergovernmental Revenue, Federal
Intergovernmental Revenue, State
Intergovernmental Revenue, Other
Intergovernmental Revenue, County
Licenses and Permits
Fines and Forfeitures
Fees
Investment Earnings
Interest from Sale of Property
Interfund Revenues
Other Revenues
Sale of Property
Contributions from Non-Governmental Sources
Transfer From Gas Tax Fund
In-Lieu Charges
Transfer From Other Funds
TOTAL CURRENT RESOURCES
TOTAL AVAILABLE RESOURCES
CURRENT REQUIREMENTS:
Operations - Total Compensation - Safety
Operations - Total Compensation - Miscellaneous
Operations - Other
Equipment
Public Safety Recruitment
Projects
Project Operating
Council Service Level Set-Aside
Lease Payments
Civic Center Debt Service
Service Level Set-Aside
Budget Supplements
TOTAL EXPENDITURES
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 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- ---------------------- -
78,472,938 77,313,700 78,681,831 84,280,865 93,022,726 98,456,458 105,828,621 124,482,914 142,534,737 162,216,883 78,472,938 188,937,905 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- ---------------------- - 210,314,
871 219,572,053 229,258,903 239,395,606 250,003,306 261,104,148 272,721,332 284,879,159 297,603,086 310,919,779 2,575,772,242 4,384,369,030 51,293,663 52,470,439 53,719,875 54,953,877 56,265,668 57,559,790 58,933,206 60,290,497 61,680,565 63,104,232 570,271,813 1,063,810,010 2,274,127 2,301,561 2,328,969 2,356,598 2,384,773 2,413,265 2,442,029 2,471,141 2,500,636 2,530,471 24,003,570 47,316,529 4,824,067 4,968,789 5,117,853 5,271,389 5,429,530 5,592,416 5,760,189 5,932,994 6,110,984 6,294,314 55,302,526 99,302,853 2,085,648 2,148,217 2,212,664 2,279,043 2,347,415 2,417,837 2,490,372 2,565,084 2,642,036 2,721,297 23,909,613 43,019,392 29,401,699 30,281,954 31,168,378 32,108,066 33,048,831 34,017,594 35,015,193 36,042,490 37,100,375 38,183,622 336,368,202 600,825,569 14,703,557 15,085,180 15,478,847 15,884,912 16,303,743 16,735,715 17,181,218 17,640,652 18,114,429 18,602,974 165,731,229 304,027,014 11,378,561 11,842,775 12,326,575 12,830,811 13,356,369 13,904,178 14,475,203 15,070,456 15,690,993 16,193,105 137,069,026 239,398,027 14,967,534 15,408,547 15,862,631 16,330,173 16,811,575 17,312,710 17,828,815 18,360,337 18,907,738 19,471,492 171,261,553 316,450,852 0000000000 0 100,000
828,878 840,864 853,090 865,560 878,280 891,254 904,488 917,986 931,754 945,798 8,857,951 17,473,193 801,709 818,491 835,744 853,483 871,720 890,469 909,746 922,174 934,974 948,158 8,786,667 18,212,708 0000000000 0 193,916
3,047,177 3,138,414 3,232,385 3,329,172 3,428,858 3,531,532 3,637,281 3,746,200 3,858,381 3,973,924 34,923,324 63,145,974 610,350 625,668 641,386 657,515 674,065 691,048 708,476 726,360 744,714 763,549 6,843,130 12,766,154 9,285,083 9,557,731 9,838,493 10,127,611 10,425,334 10,731,919 11,047,630 11,372,739 11,707,528 12,052,285 106,146,354 200,347,115 1,763,725 1,771,564 1,903,950 2,118,683 2,230,939 2,432,030 2,852,165 3,309,812 3,760,989 4,455,835 26,599,693 60,850,092 247,212 254,628 262,267 270,135 278,239 286,586 295,184 304,039 313,161 322,555 2,834,007 4,511,301 0000000000 0 3 ,365,891
234,747 238,494 242,317 432,461 436,438 440,494 444,632 448,852 453,157 457,548 3,829,140 6,385,950 0000000000 0 0
1,313 1,313 1,313 1,313 1,313 1,313 1,313 1,313 1,313 1,313 13,130 51,283 0000000000 0 1 0,800,000
21,730,239 22,273,092 22,829,517 23,399,852 23,984,446 24,583,655 25,197,844 25,827,388 26,472,673 27,123,745 243,422,451 450,175,996 708,776 728,852 749,542 770,864 772,112 773,410 774,761 776,165 777,625 778,574 7,610,681 14,416,723 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- ---------------------- -
380,502,936 394,328,629 408,864,701 424,237,126 439,932,954 456,311,363 473,621,077 491,605,839 510,307,111 529,844,569 4,509,556,305 7,961,315,572 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- ---------------------- - 458,975,874 471,642,329 487,546,532 508,517,990 532,955,680 554,767,821 579,449,697 616,088,753 652,841,848 692,061,453 4,588,029,242 8,150,253,477 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- ---------------------- - 104,319,387 108,491,781 112,831,060 117,343,898 122,037,238 126,918,299 131,994,589 137,273,918 142,764,406 148,474,500 1,252,449,075 2,206,076,138 102,170,754 106,255,554 110,503,685 114,921,678 119,516,327 124,294,694 129,264,128 134,432,269 139,807,062 145,396,773 1,226,562,925 2,144,470,791 79,762,160 82,177,302 84,669,885 87,242,536 89,897,977 92,639,026 95,468,602 98,389,731 101,405,546 104,519,295 916,172,060 1,633,804,959 2,228,822 1,074,318 967,841 1,393,433 1,196,197 526,338 569,394 1,117,670 987,021 1,730,920 11,791,953 19,748,479 5,925,709 6,162,737 6,409,246 6,665,616 6,932,241 7,209,531 7,497,912 7,797,828 8,109,741 8,434,131 71,144,692 146,411,583 7,964,780 6,410,195 6,622,905 7,319,030 6,245,382 8,597,109 6,364,395 8,431,272 6,726,321 8,695,999 73,377,388 186,641,187 247,689 226,525 283,057 229,634 231,258 232,118 233,004 288,916 234,855 235,823 2,442,879 4,645,319 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,000,000 2,100,000 0000000000 0 0
7,509,275 7,511,675 7,512,875 7,512,675 7,510,875 7,512,275 7,511,475 7,511,475 7,511,475 7,511,475 75,115,550 157,740,575 3,566,417 3,675,736 3,775,038 3,890,626 3,995,563 4,117,776 4,228,631 4,357,845 4,474,917 4,611,529 40,694,078 69,826,826 67,196 69,212 71,288 73,427 75,629 77,898 80,235 82,642 85,122 87,675 770,325 2,488,519 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- ---------------------- -
313,862,189 322,155,035 333,746,880 346,692,554 357,738,687 372,225,065 383,312,366 399,783,566 412,206,466 429,798,119 3,671,520,926 6,573,954,377 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- ---------------------- - JULY 1, 2035 TO JUNE 30, 2045
LONG TERM FINANCIAL PLAN
1000. GENERAL FUND
CITY OF SUNNYVALE
Attachment 6
TRANSFERS TO OTHER FUNDS:
Investment in City Facilities
Youth and Neighborhood Services Fund
Golf and Tennis Fund
General Services Fund
Liability and Property Insurance Fund
Employee Benefits Fund
TOTAL TRANSFERS TO OTHER FUNDS
TOTAL CURRENT REQUIREMENTS
RESERVES:
DESIGNATED:
Contingencies (15%)
Capital Improvement Projects
Budget Stabilization Fund
Equipment and Project C/O Reserve
SUB-TOTAL DESIGNATED RESERVES
TOTAL RESERVES
FUND BALANCE, JUNE 30
Total Current Resources
Total Current Requirements
DIFFERENCE
Budget Stabilization Fund - % of Resources
FY 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 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- ---------------------- -
JULY 1, 2035 TO JUNE 30, 2045
LONG TERM FINANCIAL PLAN
1000. GENERAL FUND
CITY OF SUNNYVALE
5,397,000 5,558,910 10,300,000 10,609,000 20,600,000 21,218,000 30,900,000 31,827,000 41,200,000 42,436,000 220,045,910 248,616,669 1,450,623 1,503,729 1,540,085 1,590,389 1,643,393 1,700,850 1,726,997 1,789,040 1,848,471 1,896,055 16,689,631 29,705,122 632,660 657,966 684,285 711,656 740,122 769,727 800,516 832,537 865,838 900,472 7,595,778 10,912,266 3,894,581 6,109,916 4,296,418 5,187,685 4,878,130 5,521,408 4,341,242 7,029,207 4,813,826 5,822,924 51,895,336 94,829,552 9,442,551 9,725,828 10,017,603 10,318,131 10,627,675 10,946,505 11,274,900 11,613,147 11,961,542 12,320,388 108,248,270 196,714,114 46,982,561 47,249,104 42,680,386 40,385,837 38,271,203 36,557,632 22,610,748 20,679,503 17,728,805 8,825,435 321,971,214 805,459,156 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- ---------------------- -
67,799,985 70,805,463 69,518,787 68,802,710 76,760,535 76,714,136 71,654,418 73,770,449 78,418,499 72,201,292 726,446,274 1,386,237,058 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- ---------------------- - 381,662,174 392,960,497 403,265,667 415,495,264 434,499,222 448,939,200 454,966,784 473,554,016 490,624,965 501,999,411 4,397,967,200 7,960,191,435 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- ---------------------- - 49,682,769 51,314,526 52,281,857 53,653,568 55,117,957 56,710,778 56,539,510 58,244,268 59,894,808 60,721,335 60,721,335 60,721,335 8,487,608 8,742,236 9,004,503 9,274,638 9,552,877 9,839,463 10,134,647 10,438,687 10,751,847 11,074,403 11,074,403 11,074,403 19,143,323 18,625,069 22,994,504 30,094,521 33,785,624 39,278,380 57,808,756 73,851,783 91,570,228 118,266,304 118,266,304 118,266,304 0000000000 0 0
------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- ---------------------- - 77,313,700 78,681,831 84,280,865 93,022,726 98,456,458 105,828,621 124,482,914 142,534,737 162,216,883 190,062,042 190,062,042 190,062,042 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- ---------------------- - 77,313,700 78,681,831 84,280,865 93,022,726 98,456,458 105,828,621 124,482,914 142,534,737 162,216,883 190,062,042 190,062,042 190,062,042 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- ---------------------- - 0000000000 0 0
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ============= ============= = 380,502,936 394,328,629 408,864,701 424,237,126 439,932,954 456,311,363 473,621,077 491,605,839 510,307,111 529,844,569 381,662,174 392,960,497 403,265,667 415,495,264 434,499,222 448,939,200 454,966,784 473,554,016 490,624,965 501,999,411 (1,159,238) 1,368,131 5,599,033 8,741,862 5,433,731 7,372,163 18,654,293 18,051,824 19,682,146 27,845,159 5% 5% 6% 7% 8% 9% 12% 15% 18% 22%
Attachment 6