RESERVE/FUND BALANCE, JULY 1
CURRENT RESOURCES:
Water Sales and Water Service Fees
Development and Connection Fees
Miscellaneous Revenues
Debt Issuance - AMI Project
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
RESERVES:
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 2025/2026
TO
ACTUAL CURRENT BUDGET PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN FY 2035/2036 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 2031/2032 2032/2033 2033/2034 2034/2035 2035/2036 TOTAL --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- 102,957,397 93,488,795 65,897,345 51,500,502 45,241,449 41,511,727 35,561,788 39,092,734 35,291,989 43,784,384 43,187,259 54,724,548 93,488,795 --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- 61,979,462 68,972,040 75,164,574 81,873,556 90,414,352 99,910,707 109,411,355 119,226,101 129,930,854 137,065,449 144,602,357 140,319,079 1,196,890,425 684,728 10,151,972 3,813,931 3,132,349 3,151,319 3,170,859 3,190,984 3,211,714 3,233,065 3,255,057 3,277,709 3,190,984 42,779,943 112,157 352,544 353,647 373,716 397,913 424,240 450,677 478,058 507,523 529,585 552,706 518,954 4,939,562 0 0 0 2,581,477 6,188,133 6,188,133 6,188,133 0 0 0 0 0 21,145,876 3,096,220 2,534,513 1,741,563 1,242,523 1,028,843 855,543 958,386 1,027,922 1,275,273 1,257,881 1,593,919 1,603,076 15,119,442 0 0 0 0 0 0 0 0 0 0 0 0 0
--------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- 65,872,566 82,011,068 81,073,715 89,203,621 101,180,560 110,549,482 120,199,535 123,943,795 134,946,715 142,107,972 150,026,691 145,632,093 1,280,875,248 --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- 168,829,963 175,499,864 146,971,060 140,704,123 146,422,009 152,061,209 155,761,323 163,036,529 170,238,704 185,892,355 193,213,950 200,356,641 1,374,364,043 --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- 10,152,054 10,789,530 12,784,713 12,364,945 12,874,554 13,620,914 14,077,072 14,548,680 15,036,268 15,654,056 16,300,983 14,192,871 152,244,586 49,924,743 54,033,103 59,470,185 65,257,010 71,171,611 77,200,281 83,179,051 89,992,029 97,319,966 103,951,191 107,774,916 114,332,986 923,682,329 133,209 621,276 216,025 22,105 6,468 7,727 6,996 7,276 7,567 13,277 8,185 9,512 926,415 5,604,657 7,327,155 7,206,540 6,300,551 6,850,611 8,077,533 7,025,687 8,724,369 7,489,384 9,282,165 7,641,318 9,969,482 85,894,795 --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- 65,814,663 72,771,064 79,677,463 83,944,610 90,903,245 98,906,455 104,288,806 113,272,354 119,853,185 128,900,689 131,725,402 138,504,851 1,162,748,125 --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- 910,372 1,143,144 1,153,476 1,153,100 1,300,100 1,656,350 2,010,850 2,364,600 2,655,600 2,653,350 2,652,950 2,661,150 21,404,670 1,449,836 1,435,108 1,599,389 1,517,641 1,544,953 1,562,228 1,585,161 1,608,588 1,632,461 1,656,781 1,666,596 1,691,620 17,500,526 1,028,459 580,668 416,828 423,070 435,763 448,835 462,300 476,170 490,455 505,168 520,323 535,933 5,295,513 --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- 3,388,667 3,158,920 3,169,693 3,093,811 3,280,816 3,667,413 4,058,311 4,449,358 4,778,516 4,815,299 4,839,869 4,888,703 44,200,709 --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- 6,137,837 33,672,535 12,623,402 8,424,253 10,726,222 13,925,552 8,321,471 10,022,828 1,822,620 8,989,109 1,924,131 1,924,131 112,376,252 --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- 6,137,837 33,672,535 12,623,402 8,424,253 10,726,222 13,925,552 8,321,471 10,022,828 1,822,620 8,989,109 1,924,131 1,924,131 112,376,252 --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- 75,341,167 109,602,519 95,470,558 95,462,674 104,910,283 116,499,421 116,668,589 127,744,540 126,454,321 142,705,096 138,489,402 145,317,684 1,319,325,086 --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- 15,019,199 16,205,658 18,063,724 19,405,489 21,011,541 22,705,299 24,314,031 26,135,177 28,089,059 29,901,312 31,018,975 32,131,464 32,131,464 3,138,817 3,973,828 3,173,286 2,988,287 3,288,725 3,622,703 3,956,856 4,302,056 4,678,500 4,929,753 5,195,147 5,041,016 5,041,016 75,330,779 45,717,859 30,263,492 22,847,674 17,211,460 9,233,786 10,821,848 4,854,756 11,016,825 8,356,194 18,510,427 17,866,477 17,866,477 --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- 93,488,795 65,897,345 51,500,502 45,241,449 41,511,727 35,561,788 39,092,734 35,291,989 43,784,384 43,187,259 54,724,548 55,038,957 55,038,957 --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- 0 0 0 0 0 0 0 0 0 0 0 0 0
============ ============ ============ ============ ============ ============ ============ ============ ============ ============ ============ ============ ============
4.0% 6.0% 7.5% 7.5% 8.0% 8.0% 8.0% 7.5% 7.5% 4.0% 4.0% 4.0%
4.0% 6.0% 7.5% 7.5% 7.5% 7.5% 6.5% 6.0% 4.0% 3.0% 3.0% 2.0% JULY 1, 2025 TO JUNE 30, 2036
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
Debt Issuance - AMI Project
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
RESERVES:
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 2036/2037 FY 2025/2026
TO TO
PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN FY 2045/2046 FY 2045/2046 2036/2037 2037/2038 2038/2039 2039/2040 2040/2041 2041/2042 2042/2043 2043/2044 2044/2045 2045/2046 TOTAL TOTAL --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- ---------------------- 55,038,957 64,919,405 64,401,801 75,405,347 76,105,567 88,594,045 92,132,991 107,681,314 110,463,255 122,980,358 55,038,957 93,488,795 --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- ---------------------- 156,452,246 162,433,537 168,594,333 174,991,908 181,635,462 188,534,559 195,699,134 201,184,656 206,827,564 212,632,453 1,848,985,850 3,045,876,275 1,801,040 1,825,071 1,849,824 1,875,318 1,901,578 1,928,625 1,956,484 1,985,178 2,014,734 2,045,176 19,183,029 61,962,972 585,599 605,774 626,661 648,284 670,668 693,843 717,836 738,518 759,806 781,714 6,828,702 11,768,264 0 0 0 0 0 0 0 0 0 0 0 21,145,876
1,890,856 1,875,781 2,196,272 2,216,667 2,580,409 2,683,485 3,136,349 3,217,376 3,581,952 3,556,603 26,935,750 42,055,192 0 0 0 0 0 143,638 0 0 0 0 143,638 143,638
--------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- ---------------------- 160,729,741 166,740,163 173,267,089 179,732,176 186,788,117 193,984,149 201,509,803 207,125,728 213,184,055 219,015,946 1,902,076,969 3,182,952,217 --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- ---------------------- 215,768,698 231,659,569 237,668,890 255,137,523 262,893,684 282,578,195 293,642,794 314,807,042 323,647,310 341,996,305 1,957,115,926 3,276,441,012 --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- ---------------------- 16,929,142 17,562,998 18,189,808 18,839,604 19,513,244 20,211,625 20,935,675 21,686,356 22,464,670 23,271,654 199,604,777 351,849,363 118,766,809 123,429,913 128,237,151 133,223,707 138,406,767 143,811,038 149,376,030 155,175,130 161,364,413 167,788,893 1,419,579,851 2,343,262,180 8,852 20,960 9,575 9,958 11,356 10,770 11,201 11,649 12,115 12,115 118,553 1,044,967 8,287,846 11,119,291 9,146,120 12,054,669 9,689,187 12,489,218 10,532,569 13,220,693 10,976,188 13,803,829 111,319,610 197,214,405 --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- ---------------------- 143,992,649 152,133,162 155,582,654 164,127,937 167,620,555 176,522,652 180,855,475 190,093,828 194,817,385 204,876,492 1,730,622,790 2,893,370,915 --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- ---------------------- 2,661,150 2,652,200 2,647,800 2,652,000 2,654,400 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 20,767,550 42,172,220 1,599,976 1,519,661 1,234,618 1,254,559 1,103,467 701,287 597,766 616,042 562,243 577,440 9,767,059 27,267,586 552,011 568,571 585,628 603,197 621,293 639,932 659,130 678,904 699,271 720,749 6,328,686 11,624,199 --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- ---------------------- 4,813,137 4,740,432 4,468,046 4,509,756 4,379,160 2,841,219 2,756,896 2,794,946 2,761,514 2,798,189 36,863,295 81,064,004 --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- ---------------------- 2,043,506 10,384,173 2,212,843 10,394,263 2,299,924 11,081,333 2,349,109 11,455,014 3,088,053 12,211,576 67,519,793 179,896,045 --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- ---------------------- 2,043,506 10,384,173 2,212,843 10,394,263 2,299,924 11,081,333 2,349,109 11,455,014 3,088,053 12,211,576 67,519,793 179,896,045 --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- ---------------------- 150,849,292 167,257,768 162,263,543 179,031,956 174,299,639 190,445,203 185,961,480 204,343,787 200,666,952 219,886,257 1,835,005,879 3,154,330,966 --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- ---------------------- 33,923,988 35,248,228 36,606,740 38,015,828 39,480,003 41,005,666 42,577,926 44,215,371 45,957,271 47,765,137 47,765,137 47,765,137 6,353,555 6,594,575 6,842,833 7,100,620 7,368,308 7,646,281 7,934,938 8,156,334 8,384,084 8,618,374 8,618,374 8,618,374 24,641,862 22,558,998 31,955,774 30,989,119 41,745,734 43,481,044 57,168,450 58,091,550 68,639,004 65,726,537 65,726,537 65,726,537 --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- ---------------------- 64,919,405 64,401,801 75,405,347 76,105,567 88,594,045 92,132,991 107,681,314 110,463,255 122,980,358 122,110,047 122,110,047 122,110,047 --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- ---------------------- 0 0 0 0 0 0 0 0 0 0 0 0
============ ============ ============ ============ ============ ============ ============ ============ ============ ============ ============ ============
3.0% 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%
CITY OF SUNNYVALE
6040. WATER SUPPLY AND DISTRIBUTION FUND
JULY 1, 2036 TO JUNE 30, 2046
LONG TERM FINANCIAL PLAN
Attachment 3