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:
Debt Service
Operations
Solid Waste Collection Contract
Special Projects
Infrastructure Projects
In-Lieu Charges
SMaRT Share (Sunnyvale)
Sunnyvale Share of SMaRT Revenues
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 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 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -------------------- 18,388,783 19,188,720 17,222,610 11,986,829 9,943,988 8,354,989 8,020,277 8,813,274 9,737,965 10,387,554 10,451,806 10,247,362 19,188,720 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -------------------- 264,367 270,977 277,751 284,695 291,812 299,107 306,585 314,250 322,106 330,159 338,413 306,585 3,342,439 61,311,351 63,812,542 65,758,186 68,420,735 71,875,298 75,504,282 78,561,450 80,956,789 83,020,378 85,136,567 87,306,698 89,532,146 849,885,071 396,245 315,769 320,244 326,368 334,313 342,660 349,691 355,201 359,947 364,814 369,805 374,924 3,813,736 1,653,166 1,362,269 2,410,991 3,700,251 3,792,758 3,887,577 3,984,766 4,084,385 4,186,495 4,291,157 4,398,436 3,984,766 40,083,852 397,962 408,772 451,482 483,096 495,173 507,552 520,241 533,247 546,578 560,243 574,249 520,241 5,600,875 132,613 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 1,650,000 523,864 662,408 461,032 289,631 243,349 233,600 256,697 283,630 302,550 353,443 346,529 589,739 4,022,608 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -------------------- 64,679,568 66,982,736 69,829,686 73,654,776 77,182,703 80,924,778 84,129,431 86,677,502 88,888,054 91,186,383 93,484,130 95,458,401 908,398,581 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -------------------- 83,068,351 86,171,457 87,052,296 85,641,605 87,126,691 89,279,768 92,149,708 95,490,776 98,626,019 101,573,937 103,935,936 105,705,763 927,587,301 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -------------------- 0 0 2,047,999 2,107,033 2,829,934 2,834,147 2,832,315 2,835,613 2,836,346 2,838,178 2,837,262 2,837,262 26,836,089 4,439,818 5,028,902 5,597,431 4,805,251 5,004,535 5,167,584 5,335,362 5,508,528 5,687,738 5,911,281 6,200,543 5,126,150 59,373,305 28,764,562 31,353,373 33,717,635 34,729,164 35,771,039 36,844,170 37,949,495 39,087,980 40,260,620 41,468,438 42,712,491 37,949,495 411,843,900 445,927 1,691,765 750,942 746,556 638,556 854,037 593,556 596,556 593,556 641,556 648,801 593,556 8,349,441 0 150,000 46,475 0 0 0 0 0 0 0 0 0 196,475
4,734,573 4,856,002 5,401,093 5,567,767 5,739,440 5,916,264 6,098,393 6,285,785 6,479,206 6,678,222 6,883,210 7,094,347 66,999,729 22,958,153 23,309,241 22,597,167 21,515,686 22,402,783 23,099,239 23,818,019 24,559,432 25,327,990 26,352,773 26,997,996 25,396,458 265,376,783 0 0 2,410,991 3,700,251 3,792,758 3,887,577 3,984,766 4,084,385 4,186,495 4,291,157 4,398,436 3,984,766 38,721,583 1,430,943 1,453,586 1,527,641 1,591,539 1,639,285 1,688,464 1,739,117 1,791,291 1,845,030 1,900,381 1,957,392 1,404,143 18,537,868 375,745 381,381 207,731 210,847 217,173 223,688 230,398 237,310 244,430 251,762 259,315 267,095 2,731,130 33,445 0 0 0 0 0 0 0 0 0 0 0 0
696,463 724,597 760,362 723,523 736,199 744,320 755,012 765,930 777,054 788,382 793,128 804,781 8,373,289 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -------------------- 63,879,630 68,948,846 75,065,467 75,697,618 78,771,702 81,259,490 83,336,434 85,752,811 88,238,465 91,122,131 93,688,574 85,458,052 907,339,590 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -------------------- 5,616,253 5,969,151 6,191,223 6,105,010 6,317,836 6,511,099 6,710,288 6,915,594 7,127,635 7,373,249 7,591,103 6,847,210 6,847,210 13,572,467 11,253,459 5,795,606 3,838,977 2,037,154 1,509,178 2,102,987 2,822,371 3,259,919 3,078,557 2,656,259 13,400,501 13,400,501 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -------------------- 19,188,720 17,222,610 11,986,829 9,943,988 8,354,989 8,020,277 8,813,274 9,737,965 10,387,554 10,451,806 10,247,362 20,247,711 20,247,711 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- -------------------- 0 0 0 0 0 0 0 0 0 0 0 0 0
========== ========== ========== ========== ========== ========== ========== ========== ========== ========== ========== ========== ===========
4.0% 3.0% 3.0% 4.0% 5.0% 5.0% 4.0% 3.0% 2.5% 2.5% 2.5% 2.5%
4.0% 4.0% 4.0% 4.0% 4.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% JULY 1, 2025 TO JUNE 30, 2036
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:
Debt Service
Operations
Solid Waste Collection Contract
Special Projects
Infrastructure Projects
In-Lieu Charges
SMaRT Share (Sunnyvale)
Sunnyvale Share of SMaRT Revenues
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 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 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ---------------------------------------------------------------------------------------------- 20,247,711 22,348,597 24,289,859 25,580,283 26,042,484 25,453,076 24,422,866 22,316,906 18,412,339 13,301,517 20,247,711 19,188,720 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------------------------------------------------------------------------------------------------------- 346,873 355,545 364,433 373,544 382,883 392,455 402,266 412,323 422,631 433,197 3,886,150 7,228,589 91,814,320 94,154,667 96,083,896 98,052,655 100,061,754 102,112,020 104,204,295 106,339,441 108,518,336 110,741,877 1,012,083,261 1,861,968,333 380,173 385,556 389,993 394,521 399,142 403,858 408,670 413,581 418,592 423,706 4,017,792 7,831,527 4,084,385 4,186,495 4,291,157 4,398,436 4,508,397 4,621,107 4,736,635 4,855,051 4,976,427 5,100,838 45,758,928 85,842,779 588,605 603,320 618,403 633,863 649,710 665,953 682,602 699,667 717,158 5,859,281 11,718,562 17,319,437 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 1,500,000 3,150,000 650,930 707,472 745,057 758,519 741,352 711,346 650,007 536,282 387,423 349,579 6,237,967 10,260,575 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------------------------------------------------------------------------------------------------------- 98,015,286 100,543,055 102,642,940 104,761,539 106,893,238 109,056,738 111,234,474 113,406,344 115,590,567 123,058,477 1,085,202,659 1,993,601,240 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ---------------------------------------- 118,262,998 122,891,652 126,932,799 130,341,822 132,935,722 134,509,814 135,657,341 135,723,250 134,002,906 136,359,994 1,105,450,370 2,012,789,960 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ---------------------------------------- 2,841,476 2,842,575 2,844,040 2,845,689 2,847,338 2,852,468 2,853,384 2,853,750 2,857,048 2,859,246 28,497,014 55,333,103 6,427,739 6,616,189 6,845,392 7,072,469 7,330,175 7,576,132 7,930,216 8,281,409 8,635,131 9,025,315 75,740,167 135,113,472 43,993,866 45,313,682 46,673,092 48,073,285 49,515,484 51,000,948 52,530,977 54,106,906 55,730,113 57,402,017 504,340,370 916,184,270 593,556 593,556 641,556 645,801 596,556 593,556 596,556 1,159,303 1,085,492 1,106,528 7,612,462 15,961,903 0 0 0 0 0 0 0 0 0 0 0 196,475
7,312,128 7,536,465 7,767,555 8,005,602 8,250,817 8,503,199 8,763,164 9,030,939 9,306,760 9,590,868 84,067,497 151,067,226 28,180,379 29,020,095 29,875,587 30,779,805 31,973,334 32,618,965 33,600,051 34,624,008 35,674,111 36,764,353 323,110,688 588,487,471 4,084,385 4,186,495 4,291,157 4,398,436 4,508,397 4,621,107 4,736,635 4,855,051 4,976,427 5,100,838 45,758,928 84,480,510 1,446,267 1,489,655 1,534,345 1,580,375 1,627,786 1,676,620 1,726,918 1,778,726 1,832,088 1,887,050 16,579,830 35,117,698 275,108 283,361 291,862 300,618 309,636 318,925 328,493 338,348 348,498 358,953 3,153,802 5,884,932 0 0 0 0 0 0 0 0 0 0 0 0
759,496 719,721 587,929 597,256 523,123 325,027 274,041 282,471 255,722 262,622 4,587,408 12,960,696 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------------------------------------------------------------------------------------------------------- 95,914,400 98,601,794 101,352,516 104,299,337 107,482,646 110,086,948 113,340,435 117,310,910 120,701,390 124,357,790 1,093,448,166 2,000,787,756 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------------------------------------------------------------------------------------------------------- 7,860,198 8,094,997 8,339,407 8,592,556 8,881,899 9,119,605 9,406,124 9,701,232 10,003,935 10,319,168 10,319,168 10,319,168 14,488,399 16,194,862 17,240,875 17,449,928 16,571,177 15,303,262 12,910,782 8,711,107 3,297,581 1,683,036 1,683,036 1,683,036 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ---------------------------------------- 22,348,597 24,289,859 25,580,283 26,042,484 25,453,076 24,422,866 22,316,906 18,412,339 13,301,517 12,002,204 12,002,204 12,002,204 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------------------------------------------------------------------------------------------------------- 0 0 0 0 0 0 0 0 0 0 0 (0)
========== ========== ========== ========== ========== ========== ========== ========== ========== ========== =========== ===========
2.5% 2.5% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%
3.0% 3.0% 3.0% 3.0% 3.0% 2.0% 2.0% 2.0% 2.0%
JULY 1, 2036 TO JUNE 30, 2046
CITY OF SUNNYVALE
LONG TERM FINANCIAL PLAN
6100. SOLID WASTE MANAGEMENT FUND
Attachment 7