RESERVE/FUND BALANCE, JULY 1
CURRENT RESOURCES:
Service Fees
Connection and Development Fees
Other Revenues
Interest Income
SRF Loan Proceeds
WIFIA Loan
Bond Proceeds
TOTAL CURRENT RESOURCES
TOTAL AVAILABLE RESOURCES
CURRENT REQUIREMENTS:
OPERATING REQUIREMENTS:
Operations
In-Lieu Charges and Fund Transfers
Project Operating
TOTAL CURRENT OPERATING REQUIREMENTS
NON-OPERATING REQUIREMENTS:
Interfund Loan Repayment
2017 Wastewater Revenue Bonds Debt Service
WIFIA Loan Debt Service
State Revolving Fund Loan Debt Service
Other Debt Service
Water Pollution Control Plant Rent
Wastewater Equipment Replacement
Transfer To General Fund - Civic Center Rent
Transfer To Employee Benefits Fund
TOTAL NON-OPERATING REQUIREMENTS
CAPITAL AND INFRASTRUCTURE REQ.:
Sunnyvale Cleanwater Program Loan Funded
Sunnyvale Cleanwater Program PAYGO
Projects - Revenue Funded
TOTAL CAPITAL AND INFRASTRUCTURE REQ.
TOTAL CURRENT REQUIREMENTS
RESERVES:
Debt Service
Contingencies
Capital and Infrastructure Reserve
Rate Stabilization Reserve
TOTAL RESERVES
FUND BALANCE, JUNE 30
STATISTICS:
Sewer Rate Increase
Prior Year Sewer 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 --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- 71,182,011 72,632,811 129,512,828 133,690,105 112,568,980 74,223,487 59,131,930 49,338,580 50,110,675 73,850,234 55,557,568 42,985,152 72,632,811 --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- 60,251,760 64,833,217 69,403,310 74,295,550 79,532,643 84,741,236 90,290,939 96,204,093 102,504,499 107,679,951 113,116,712 117,696,808 1,000,298,959 570,073 1,591,350 1,591,350 1,591,350 1,591,350 1,591,350 1,639,091 1,688,263 1,738,911 1,791,078 1,844,811 1,900,155 18,559,059 521,383 555,422 575,895 597,351 619,846 642,567 666,334 691,205 717,240 741,122 765,908 789,148 7,362,037 2,523,248 3,241,575 4,931,708 3,850,612 3,560,721 2,528,395 2,106,978 2,104,563 2,150,978 2,719,906 2,223,136 1,736,187 31,154,759 88,249,305 157,343,599 58,783,676 47,346,660 11,076,760 0 0 0 0 0 0 0 274,550,694 5,461,141 68,231,182 18,268,121 79,409,321 25,311,674 701,552 0 0 0 0 0 0 191,921,849 0 0 0 0 0 0 0 0 106,736,418 149,404,958 0 0 256,141,376 --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- 157,576,910 295,796,345 153,554,060 207,090,843 121,692,994 90,205,099 94,703,342 100,688,124 213,848,047 262,337,015 117,950,567 122,122,298 1,779,988,734 --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- 228,758,921 368,429,155 283,066,888 340,780,949 234,261,974 164,428,586 153,835,272 150,026,704 263,958,722 336,187,249 173,508,134 165,107,450 1,852,621,545 --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- 23,340,512 27,759,168 28,831,510 30,739,114 32,087,273 33,222,573 34,396,935 35,614,794 36,879,241 38,301,509 39,783,458 41,195,563 378,811,138 6,024,779 5,224,894 6,223,077 8,111,392 6,646,504 6,888,042 7,439,873 6,526,295 7,495,270 7,738,770 6,731,354 8,033,618 77,059,088 0 28,975 1,725,155 1,729,339 1,825,530 2,109,725 2,205,927 2,210,135 2,306,349 2,410,570 2,406,797 2,511,031 21,469,533 --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- 29,365,291 33,013,037 36,779,742 40,579,845 40,559,307 42,220,340 44,042,735 44,351,224 46,680,860 48,450,849 48,921,609 51,740,212 477,339,760 --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- 949,615 949,615 949,615 517,047 0 0 0 0 0 0 0 0 2,416,277 2,007,945 2,015,020 2,015,750 1,169,000 1,171,000 1,166,250 1,170,000 1,171,750 1,166,500 1,164,500 1,164,500 1,164,500 14,538,770 0 0 0 0 0 1,887,440 3,774,880 3,774,880 3,774,880 3,774,880 3,774,880 3,774,880 24,536,721 5,310,134 5,297,385 5,296,905 20,200,741 20,200,245 20,199,740 20,199,226 20,198,704 20,198,173 20,197,633 20,197,633 20,197,633 192,384,020 0 0 0 0 0 0 0 0 858,912 8,109,365 16,055,009 16,055,009 41,078,295 885,544 912,110 939,474 967,658 996,688 1,026,588 1,057,386 1,089,108 1,121,781 1,155,434 1,225,800 1,225,800 11,717,827 252,623 570,877 441,212 432,304 393,887 288,839 255,980 737,823 322,412 196,785 191,849 741,491 4,573,459 1,009,788 1,024,935 838,921 851,505 877,050 903,362 930,463 958,377 987,128 1,016,742 1,047,244 1,078,661 10,514,388 3,359,455 3,194,940 3,495,084 3,333,834 3,390,866 3,427,831 3,476,138 3,525,451 3,575,678 3,626,819 3,648,950 3,701,540 38,397,131 --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- 13,775,105 13,964,883 13,976,962 27,472,089 27,029,736 28,900,050 30,864,073 31,456,094 32,005,464 39,242,159 47,305,866 47,939,514 340,156,888 --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- 105,278,176 146,733,500 77,051,796 126,755,981 36,388,434 701,552 0 0 106,736,418 149,404,958 0 0 643,772,638 1,747,214 33,609,414 12,147,537 19,635,367 48,027,928 27,676,314 23,000,982 22,146,000 0 37,825,856 33,342,503 9,745,974 267,157,875 5,960,324 11,595,493 9,420,745 13,768,687 8,033,082 5,798,401 6,588,902 1,962,712 4,685,746 5,705,859 953,005 5,818,647 74,331,279 --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- 112,985,714 191,938,408 98,620,079 160,160,035 92,449,444 34,176,266 29,589,884 24,108,711 111,422,164 192,936,673 34,295,508 15,564,621 985,261,792 --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- 156,126,110 238,916,328 149,376,782 228,211,969 160,038,487 105,296,657 104,496,692 99,916,029 190,108,488 280,629,681 130,522,982 115,244,346 1,802,758,441 --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- 20,200,741 20,200,741 20,200,741 20,200,741 20,200,245 20,199,740 20,199,226 20,198,704 20,198,173 20,197,633 20,197,633 20,197,633 20,197,633 5,835,128 6,939,792 7,207,878 7,684,779 8,021,818 8,305,643 8,599,234 8,903,699 9,219,810 9,575,377 9,945,864 10,298,891 10,298,891 6,025,176 6,483,322 6,940,331 7,429,555 7,953,264 8,474,124 9,029,094 9,620,409 10,250,450 10,767,995 11,311,671 11,769,681 11,769,681 40,571,765 95,888,973 99,341,156 77,253,905 38,048,160 22,152,423 11,511,025 11,387,863 34,181,800 15,016,562 1,529,984 7,596,900 7,596,900 --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- 72,632,811 129,512,828 133,690,105 112,568,980 74,223,487 59,131,930 49,338,580 50,110,675 73,850,234 55,557,568 42,985,152 49,863,104 49,863,104 --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- 0 0 0 0 0 0 0 0 0 0 0 0 0
============ ============ ============ ============ ============ ============ ============ ============ ============ ============ ============ ============ ============
9.0% 7.0% 7.0% 7.0% 7.0% 6.5% 6.5% 6.5% 6.5% 5.0% 5.0% 4.0%
9.0% 7.0% 7.0% 7.0% 7.0% 7.0% 7.0% 7.0% 6.0% 5.0% 5.0% 4.0% JULY 1, 2025 TO JUNE 30, 2036
LONG TERM FINANCIAL PLAN
6080. WASTEWATER MANAGEMENT FUND
CITY OF SUNNYVALE
Attachment 5
RESERVE/FUND BALANCE, JULY 1
CURRENT RESOURCES:
Service Fees
Connection and Development Fees
Other Revenues
Interest Income
SRF Loan Proceeds
WIFIA Loan
Bond Proceeds
TOTAL CURRENT RESOURCES
TOTAL AVAILABLE RESOURCES
CURRENT REQUIREMENTS:
OPERATING REQUIREMENTS:
Operations
In-Lieu Charges and Fund Transfers
Project Operating
TOTAL CURRENT OPERATING REQUIREMENTS
NON-OPERATING REQUIREMENTS:
Interfund Loan Repayment
2017 Wastewater Revenue Bonds Debt Service
WIFIA Loan Debt Service
State Revolving Fund Loan Debt Service
Other Debt Service
Water Pollution Control Plant Rent
Wastewater Equipment Replacement
Transfer To General Fund - Civic Center Rent
Transfer To Employee Benefits Fund
TOTAL NON-OPERATING REQUIREMENTS
CAPITAL AND INFRASTRUCTURE REQ.:
Sunnyvale Cleanwater Program Loan Funded
Sunnyvale Cleanwater Program PAYGO
Projects - Revenue Funded
TOTAL CAPITAL AND INFRASTRUCTURE REQ.
TOTAL CURRENT REQUIREMENTS
RESERVES:
Debt Service
Contingencies
Capital and Infrastructure Reserve
Rate Stabilization Reserve
TOTAL RESERVES
FUND BALANCE, JUNE 30
STATISTICS:
Sewer Rate Increase
Prior Year Sewer 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 --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- ---------------------- 49,863,104 63,454,963 49,481,280 54,952,881 64,702,699 77,689,551 88,916,876 97,341,414 112,308,303 124,604,485 49,863,104 72,632,811 --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- ---------------------- 120,050,744 122,451,759 122,451,759 122,451,759 122,451,759 122,451,759 122,451,759 122,451,759 122,451,759 122,451,759 1,222,116,573 2,222,415,532 1,957,160 2,015,875 2,076,351 2,138,641 2,202,801 2,268,885 2,336,951 2,407,060 2,479,271 2,553,650 22,436,643 40,995,703 807,839 826,991 841,227 855,841 870,843 886,243 902,052 918,281 934,942 952,047 8,796,306 16,158,343 2,186,807 2,621,511 2,058,130 2,047,164 2,426,934 2,759,974 2,954,806 3,271,116 3,629,257 3,760,811 27,716,510 58,871,269 0 0 0 0 0 0 0 0 0 0 0 274,550,694
0 0 0 0 0 0 0 0 0 0 0 191,921,849
0 0 0 0 0 0 0 0 0 0 0 256,141,376
--------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- ---------------------- 125,002,550 127,916,135 127,427,467 127,493,405 127,952,336 128,366,860 128,645,568 129,048,215 129,495,229 129,718,266 1,281,066,032 3,061,054,766 --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- ---------------------- 174,865,654 191,371,098 176,908,747 182,446,286 192,655,036 206,056,411 217,562,443 226,389,629 241,803,532 254,322,751 1,330,929,136 3,133,687,577 --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- ---------------------- 42,780,176 44,427,206 46,106,365 47,850,845 49,663,256 51,546,318 53,502,861 55,535,834 57,648,303 59,843,465 508,904,629 887,715,768 7,031,455 7,193,798 9,234,791 7,958,632 7,945,908 9,814,191 8,949,127 8,752,248 11,105,810 10,123,844 88,109,805 165,168,894 537,271 537,271 2,611,520 2,707,775 2,912,040 2,912,040 2,912,040 2,912,040 2,912,040 2,912,040 23,866,077 45,335,610 --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- ---------------------- 50,348,902 52,158,275 57,952,677 58,517,252 60,521,204 64,272,549 65,364,028 67,200,122 71,666,153 72,879,349 620,880,511 1,098,220,271 --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- ---------------------- 0 0 0 0 0 0 0 0 0 0 0 2,416,277
1,169,300 1,167,500 1,169,300 1,169,500 1,168,100 1,165,100 0 0 0 0 7,008,800 21,547,570 3,774,880 3,774,880 3,774,880 3,774,880 3,774,880 3,774,880 3,774,880 3,774,880 3,774,880 3,774,880 37,748,802 62,285,523 20,197,084 20,196,525 20,195,957 20,195,379 20,194,791 20,194,194 20,193,586 20,192,968 20,192,339 20,192,339 201,945,162 394,329,182 16,055,009 16,055,009 16,055,009 16,055,009 16,055,009 16,055,009 16,055,009 16,055,009 16,055,009 16,055,009 160,550,090 201,628,385 1,300,451 1,339,465 1,379,649 1,421,038 1,463,670 1,507,580 1,552,807 1,599,391 1,647,373 1,688,557 14,899,981 26,617,809 514,844 405,294 1,204,013 1,002,533 623,916 641,824 375,504 568,905 568,905 592,475 6,498,213 11,071,672 1,111,021 1,144,352 1,178,682 1,214,043 1,250,464 1,287,978 1,326,617 1,366,416 1,407,408 1,449,631 12,736,612 23,251,000 3,486,525 3,297,342 2,706,399 2,748,663 2,398,702 1,460,592 1,219,158 1,256,875 1,129,242 1,159,655 20,863,152 59,260,283 --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- ---------------------- 47,609,114 47,380,367 47,663,889 47,581,045 46,929,532 46,087,156 44,497,562 44,814,444 44,775,156 44,912,547 462,250,813 802,407,701 --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- ---------------------- 0 0 0 0 0 0 0 0 0 0 0 643,772,638
11,625,423 40,523,924 15,709,574 5,583,280 5,635,191 5,842,245 4,106,941 0 0 0 89,026,577 356,184,451 1,827,252 1,827,252 629,726 6,062,010 1,879,558 937,585 6,252,499 2,066,761 757,738 7,409,680 29,650,060 103,981,339 --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- ---------------------- 13,452,675 42,351,176 16,339,300 11,645,290 7,514,748 6,779,830 10,359,439 2,066,761 757,738 7,409,680 118,676,637 1,103,938,429 --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- ---------------------- 111,410,691 141,889,817 121,955,866 117,743,587 114,965,485 117,139,535 120,221,029 114,081,327 117,199,047 125,201,576 1,201,807,961 3,004,566,402 --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- ---------------------- 20,197,084 20,196,525 20,195,957 20,195,379 20,194,791 20,194,194 20,193,586 20,192,968 20,192,339 20,192,339 20,192,339 20,192,339 10,695,044 11,106,801 11,526,591 11,962,711 12,415,814 12,886,579 13,375,715 13,883,958 14,412,076 14,960,866 14,960,866 14,960,866 12,005,074 12,245,176 12,245,176 12,245,176 12,245,176 12,245,176 12,245,176 12,245,176 12,245,176 12,245,176 12,245,176 12,245,176 20,557,761 5,932,778 10,985,157 20,299,433 32,833,770 43,590,927 51,526,937 65,986,201 77,754,894 81,722,793 81,722,793 81,722,793 --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- ---------------------- 63,454,963 49,481,280 54,952,881 64,702,699 77,689,551 88,916,876 97,341,414 112,308,303 124,604,485 129,121,175 129,121,175 129,121,175 --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ---------------------- ---------------------- 0 0 0 0 0 0 0 0 0 0 0 0
============ ============ ============ ============ ============ ============ ============ ============ ============ ============ ============ ============
2.0% 2.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
2.0% 2.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%
CITY OF SUNNYVALE
6080. WASTEWATER MANAGEMENT FUND
JULY 1, 2036 TO JUNE 30, 2046
LONG TERM FINANCIAL PLAN
Attachment 5