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
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
Future Unhoused Services
Project Operating
Council Service Level Set-Aside
Civic Center Debt Service
Budget Supplements
TOTAL EXPENDITURES
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 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- -------------------------------------------------------------------------------------------------- 188,937,905 193,414,807 142,943,627 131,523,047 124,426,899 116,223,348 107,493,375 97,942,362 89,298,626 81,955,965 80,023,079 76,549,409 193,414,807 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ----------------------------------------------------------------- 136,562,806 143,609,974 146,330,251 153,277,038 160,603,884 167,504,499 174,554,007 182,023,967 189,843,970 198,030,648 206,601,432 215,444,742 1,937,824,413 44,176,622 40,546,351 44,210,764 45,258,553 46,381,833 47,444,851 48,533,323 49,695,985 50,837,285 52,005,991 53,202,786 54,476,473 532,594,196 2,003,085 2,045,231 2,052,962 2,070,390 2,104,204 2,130,243 2,152,133 2,177,670 2,205,295 2,231,325 2,257,354 2,284,448 23,711,256 3,070,261 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 4,824,067 45,829,763 1,751,999 1,481,925 1,512,606 1,542,858 1,573,715 1,605,190 1,637,293 1,670,039 1,720,141 1,771,745 1,824,897 1,879,644 18,220,054 20,876,937 20,906,280 21,860,776 23,159,901 23,914,055 24,692,988 25,497,512 26,306,194 27,140,835 28,002,266 28,891,350 30,119,776 280,491,935 11,327,278 11,161,702 11,126,492 11,522,847 11,863,060 12,226,429 12,698,685 13,074,743 13,465,076 13,814,481 14,174,913 14,546,699 139,675,129 8,502,268 8,418,045 8,902,781 9,077,243 9,226,399 9,409,440 9,673,047 9,975,809 10,313,246 10,664,898 11,064,334 11,479,141 108,204,383 11,837,738 11,905,215 12,177,586 12,538,639 12,892,006 13,255,520 13,629,473 14,014,172 14,409,927 14,817,061 14,993,534 15,010,679 149,643,812 45,000 338,171 0 0 0 0 0 0 0 0 0 0 338,171
1,835,868 2,232,461 1,540,006 1,569,012 1,579,085 1,589,359 764,039 774,728 785,631 796,752 808,096 819,666 13,258,836 413,702 692,500 686,315 690,542 705,194 720,284 735,826 751,833 768,318 785,297 802,783 820,793 8,159,686 392,256 482,497 0 0 0 0 0 0 0 0 0 0 482,497
2,375,169 2,292,129 2,351,646 2,422,196 2,494,862 2,569,708 2,646,799 2,726,203 2,807,989 2,892,229 2,978,995 3,068,365 29,251,120 638,250 580,256 460,740 471,666 482,862 494,335 506,092 518,140 530,487 543,140 556,108 569,398 5,713,226 7,825,168 8,340,877 7,777,419 7,935,947 8,097,739 8,262,863 8,431,389 8,603,389 8,778,934 8,962,795 9,150,587 9,342,395 93,684,333 7,271,430 5,599,811 4,376,771 3,527,878 3,280,165 3,042,941 2,768,567 2,516,607 2,292,594 2,208,703 2,097,827 2,096,997 33,808,861 0 133,887 202,969 180,062 185,464 191,028 196,759 202,662 208,741 208,741 215,004 221,454 2,146,771 949,615 949,615 949,615 517,046 0 0 0 0 0 0 0 0 2,416,276 1,395,479 807,011 242,694 245,829 210,493 213,755 217,083 220,477 223,939 227,471 231,073 234,747 3,074,572 0 6,055 6,055 6,055 6,055 1,313 1,313 1,313 1,313 1,313 1,313 1,313 33,411 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 16,112,783 16,979,082 18,958,433 19,527,186 20,113,002 20,716,391 21,337,883 21,978,019 22,637,360 23,316,481 24,015,974 24,736,453 234,316,263 557,214 580,792 930,975 948,555 608,952 622,097 635,555 649,398 663,570 678,080 679,212 698,332 7,695,519 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ----------------------------------------------
279,920,928 284,734,849 291,555,103 301,497,607 311,445,438 321,733,317 331,778,064 343,167,469 355,049,356 367,506,564 380,231,133 392,675,582 3,681,374,481 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ----------------------------------------------------------------- 468,858,833 478,149,656 434,498,730 433,020,654 435,872,337 437,956,665 439,271,439 441,109,831 444,347,981 449,462,528 460,254,212 469,224,991 3,874,789,288 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ----------------------------------------------------------------- 77,727,695 77,731,679 84,304,395 87,473,349 90,534,916 93,703,566 96,983,117 100,377,450 103,890,582 107,526,672 111,290,022 115,185,087 1,069,000,837 63,488,384 74,239,608 81,284,378 85,184,402 89,139,186 92,259,058 95,488,125 98,830,209 102,289,266 105,869,391 109,574,819 113,409,938 1,047,568,380 46,690,364 55,791,779 58,971,032 61,325,714 63,853,532 65,943,130 68,108,180 70,337,994 72,647,596 74,934,703 77,296,570 79,696,013 748,906,244 623,923 1,374,866 1,817,725 1,749,159 2,357,101 2,048,327 1,965,146 1,788,794 2,022,876 1,859,016 1,861,952 2,390,421 21,235,385 5,833,819 12,807,808 7,338,717 5,859,310 7,483,704 6,337,430 6,590,927 6,854,564 7,128,747 5,478,651 5,697,797 5,925,709 77,503,363 9,526,968 38,302,573 8,624,684 6,478,372 6,268,356 7,843,265 8,521,331 8,936,478 8,681,377 6,786,642 6,575,572 8,390,538 115,409,189 0 0 1,905,623 1,982,732 2,072,278 2,154,168 1,413,559 1,500,505 1,601,476 1,693,769 1,800,877 1,894,817 18,019,804 0 0 136,003 200,113 160,922 161,755 162,615 177,572 233,906 180,280 181,246 182,689 1,777,101 2,824 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,100,000 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 7,511,075 82,623,425 0 0 275,000 50,000 0 0 0 0 0 0 0 0 325,000
------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ----------------------------------------------
211,406,651 267,857,789 252,269,832 257,913,826 269,479,671 278,059,775 286,846,675 296,416,642 306,108,102 311,940,198 321,889,931 334,686,287 3,183,468,728 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ----------------------------------------------------------------- JULY 1, 2025 TO JUNE 30, 2036
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 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 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- -------------------------------------------------------------------------------------------------- JULY 1, 2025 TO JUNE 30, 2036
LONG TERM FINANCIAL PLAN
1000. GENERAL FUND
CITY OF SUNNYVALE
5,643,000 9,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,500,000 2,500,000 2,500,000 2,500,000 3,500,000 2,500,000 33,000,000 909,728 1,039,559 751,486 775,532 800,763 826,671 853,668 881,594 910,476 950,232 990,837 1,023,502 9,804,318 0 0 0 0 0 500,000 520,000 540,800 562,432 584,929 608,326 632,660 3,949,147 9,026,217 3,727,978 2,376,128 2,815,297 1,578,783 2,686,624 3,548,043 3,726,693 3,866,707 4,306,666 6,992,601 4,071,222 39,696,742 6,829,523 7,377,384 7,749,733 7,982,190 8,221,656 8,468,305 8,722,354 8,984,025 9,253,546 9,531,152 9,817,087 10,111,599 96,219,031 41,628,907 46,203,320 37,828,505 37,106,909 37,568,117 37,921,915 38,338,337 38,761,452 39,190,754 39,626,272 39,906,020 40,351,923 432,803,524 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ----------------------------------------------------------------- 64,037,375 67,348,240 50,705,851 50,679,928 50,169,318 52,403,515 54,482,402 55,394,564 56,283,915 57,499,252 61,814,872 58,690,906 615,472,762 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ----------------------------------------------------------------- 275,444,026 335,206,029 302,975,683 308,593,754 319,648,989 330,463,290 341,329,077 351,811,205 362,392,017 369,439,450 383,704,803 393,377,193 3,798,941,490 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ----------------------------------------------------------------- 33,830,302 36,894,958 39,358,246 40,342,203 41,350,758 42,384,527 43,444,140 44,530,243 45,643,499 46,784,587 47,954,202 49,153,057 49,153,057 5,712,876 5,799,105 6,002,073 6,182,136 6,367,600 6,558,628 6,755,387 6,958,048 7,166,790 7,166,790 7,381,793 7,603,247 7,603,247 122,903,189 100,249,564 86,162,727 77,902,561 68,504,991 58,550,221 47,742,836 37,810,334 29,145,676 26,071,702 21,213,414 19,091,495 19,091,495 30,968,440 0 0 0 0 0 0 0 0 0 0 0 0
------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ----------------------------------------------------------------- 193,414,807 142,943,627 131,523,047 124,426,899 116,223,348 107,493,375 97,942,362 89,298,626 81,955,965 80,023,079 76,549,409 75,847,798 75,847,798 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ----------------------------------------------------------------- 193,414,807 142,943,627 131,523,047 124,426,899 116,223,348 107,493,375 97,942,362 89,298,626 81,955,965 80,023,079 76,549,409 75,847,798 75,847,798 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ----------------------------------------------------------------- 0 0 0 0 0 0 0 0 0 0 0 0 0
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========================== 279,920,928 284,734,849 291,555,103 301,497,607 311,445,438 321,733,317 331,778,064 343,167,469 355,049,356 367,506,564 380,231,133 392,675,582 275,444,026 335,206,029 302,975,683 308,593,754 319,648,989 330,463,290 341,329,077 351,811,205 362,392,017 369,439,450 383,704,803 393,377,193 4,476,902 (50,471,181) (11,420,580) (7,096,147) (8,203,551) (8,729,973) (9,551,013) (8,643,736) (7,342,661) (1,932,886) (3,473,670) (701,611) 44% 35% 30% 26% 22% 18% 14% 11% 8% 7% 6% 5%
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
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
Future Unhoused Services
Project Operating
Council Service Level Set-Aside
Civic Center Debt Service
Budget Supplements
TOTAL EXPENDITURES
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 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- ---------------------------------------------------------------------------------------------------------------------------------------------------------------------- 75,847,798 77,448,706 79,602,067 86,541,512 89,673,732 92,383,697 110,588,601 124,842,521 139,847,866 151,706,862 75,847,798 193,414,807 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ----------------------------------------- ----------------------------------------------
224,763,976 230,262,027 240,469,318 251,152,235 262,315,576 273,999,540 286,228,685 299,028,734 312,426,639 324,643,982 2,705,290,712 4,643,115,125 55,731,571 57,061,318 58,377,673 59,773,912 61,154,633 62,616,853 64,065,214 65,548,675 67,068,120 68,386,817 619,784,785 1,152,378,981 2,298,155 2,322,975 2,347,217 2,382,595 2,407,867 2,436,118 2,465,253 2,495,647 2,524,758 2,554,857 24,235,443 47,946,699 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 6,483,143 56,961,602 102,791,365 1,936,033 1,994,114 2,053,938 2,115,556 2,179,023 2,244,393 2,311,725 2,381,077 2,452,509 2,526,084 22,194,452 40,414,507 31,003,145 31,939,809 32,877,373 33,842,857 34,837,098 35,860,956 36,915,316 38,001,093 39,119,227 40,281,316 354,678,189 635,170,124 14,930,172 15,325,679 15,733,575 16,154,227 16,588,012 17,035,319 17,496,548 17,972,113 18,462,437 19,016,311 168,714,393 308,389,521 11,909,931 12,357,344 12,822,046 13,304,732 13,806,126 14,326,983 14,868,090 15,430,267 16,011,632 16,615,647 141,452,798 249,657,181 15,246,320 15,673,733 16,113,355 16,565,537 17,030,646 17,514,516 18,012,345 18,524,539 19,051,519 19,585,479 173,317,989 322,961,801 0 0 0 0 0 0 0 0 0 0 0 338,171
831,468 843,506 855,785 868,309 881,083 894,114 907,404 920,961 934,789 948,893 8,886,311 22,145,147 839,341 858,443 878,118 898,380 919,249 940,743 962,879 985,678 1,009,158 1,033,341 9,325,330 17,485,016 0 0 0 0 0 0 0 0 0 0 0 482,497
3,160,416 3,255,229 3,352,886 3,453,472 3,557,076 3,663,789 3,773,702 3,886,913 4,003,521 4,123,626 36,230,630 65,481,750 580,786 592,402 604,250 616,335 628,662 641,235 654,059 667,141 680,483 694,093 6,359,446 12,072,672 9,538,307 9,738,414 9,942,808 10,151,584 10,364,836 10,582,665 10,805,172 11,032,458 11,264,630 11,501,795 104,922,670 198,607,003 2,117,428 2,172,276 2,376,465 2,458,490 2,552,073 3,036,964 3,473,144 3,875,528 4,240,037 4,425,397 30,727,801 64,536,662 228,097 234,940 241,989 249,248 256,726 264,427 272,360 280,531 288,947 297,615 2,614,881 4,761,652 0 0 0 0 0 0 0 0 0 0 0 2,416,276
238,494 242,317 246,216 250,193 254,249 258,387 262,607 266,912 271,303 275,781 2,566,458 5,641,030 1,313 1,313 1,313 1,313 1,313 1,313 1,313 1,313 1,313 1,313 13,130 46,541 0 0 0 0 0 0 0 0 0 0 0 10,800,000
25,478,547 26,242,903 27,030,189 27,841,094 28,676,328 29,536,617 30,422,715 31,335,396 32,275,457 33,243,720 292,082,965 526,399,228 718,175 738,627 759,708 781,437 783,108 784,846 786,654 788,534 790,489 811,014 7,742,593 15,438,112 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ----------------------------------------- ---------------------------------------------- 406,520,465 416,975,222 432,355,608 448,291,036 464,786,101 482,399,967 500,618,180 519,534,493 539,171,281 557,450,227 4,768,102,578 8,449,477,059 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ----------------------------------------- ---------------------------------------------- 482,368,263 494,423,928 511,957,674 534,832,548 554,459,832 574,783,664 611,206,781 644,377,014 679,019,147 709,157,089 4,843,950,377 8,642,891,867 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ----------------------------------------- ---------------------------------------------- 119,792,314 124,583,825 129,566,990 134,749,477 140,139,257 145,744,623 151,574,197 157,636,947 163,942,201 170,499,659 1,438,229,491 2,507,230,328 117,946,336 122,664,189 127,570,757 132,673,587 137,980,530 143,499,752 149,239,742 155,209,331 161,417,705 167,874,413 1,416,076,340 2,463,644,720 82,115,434 84,612,086 87,188,562 89,847,547 92,591,819 95,424,256 98,347,838 101,365,650 104,480,888 107,696,859 943,670,940 1,692,577,184 3,539,865 2,450,887 2,411,208 2,908,588 2,785,842 2,202,386 2,328,000 2,948,934 2,915,522 3,751,248 28,242,479 49,477,863 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 8,771,496 73,990,480 151,493,843 7,074,376 7,031,134 7,685,389 7,580,858 9,130,358 6,576,065 8,595,692 6,809,081 8,732,294 8,737,294 77,952,543 193,361,733 2,004,136 2,103,438 2,219,026 2,323,963 2,446,176 2,557,031 2,686,245 2,803,317 2,939,929 3,078,275 25,161,536 43,181,340 161,525 218,057 164,634 166,258 167,118 168,004 223,916 169,855 170,823 171,819 1,782,009 3,559,111 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,000,000 2,100,000 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 75,115,550 157,738,975 0 0 0 0 0 0 0 0 0 0 0 325,000
------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- ---------------------------------------------- 346,405,997 357,684,537 371,085,058 384,795,193 400,061,507 411,282,304 428,404,933 442,664,333 460,644,968 478,192,539 4,081,221,368 7,264,690,096 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ----------------------------------------- ---------------------------------------------- JULY 1, 2036 TO JUNE 30, 2046
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 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 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- ---------------------------------------------------------------------------------------------------------------------------------------------------------------------- JULY 1, 2036 TO JUNE 30, 2046
LONG TERM FINANCIAL PLAN
1000. GENERAL FUND
CITY OF SUNNYVALE
2,500,000 5,000,000 5,000,000 10,000,000 15,000,000 20,000,000 25,000,000 30,000,000 35,000,000 40,000,000 187,500,000 220,500,000 1,051,486 1,081,873 1,094,318 1,133,352 1,159,159 1,164,776 1,197,639 1,242,508 1,282,848 1,330,798 11,738,757 21,543,075 657,966 684,285 711,656 740,122 769,727 800,516 832,537 865,838 900,472 936,491 7,899,609 11,848,756 6,328,178 4,490,303 5,349,151 5,066,906 5,687,113 4,480,327 7,226,144 4,994,122 6,140,357 5,943,735 55,706,338 95,403,080 10,819,411 11,576,770 12,387,144 13,254,244 14,182,041 14,891,143 15,635,700 16,417,485 17,238,360 18,100,278 144,502,576 240,721,607 37,156,519 34,304,094 29,788,836 30,169,000 25,216,588 11,575,996 8,067,306 8,344,862 6,105,280 6,269,912 196,998,393 629,801,917 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ---------------------- ---------------------------------------------- 58,513,561 57,137,324 54,331,104 60,363,624 62,014,629 52,912,759 57,959,326 61,864,815 66,667,317 72,581,214 604,345,673 1,219,818,435 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ----------------------------------------- ---------------------------------------------- 404,919,558 414,821,861 425,416,162 445,158,817 462,076,135 464,195,063 486,364,260 504,529,148 527,312,285 550,773,753 4,685,567,041 8,484,508,531 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ----------------------------------------- ---------------------------------------------- 50,381,883 51,641,430 52,932,466 54,255,777 55,612,172 57,002,476 58,427,538 59,888,227 61,385,432 62,920,068 62,920,068 62,920,068 7,831,344 8,066,285 8,308,273 8,557,522 8,814,247 9,078,675 9,351,035 9,631,566 9,920,513 10,218,128 10,218,128 10,218,128 19,235,478 19,894,352 25,300,773 26,860,433 27,957,278 44,507,451 57,063,948 70,328,074 80,400,917 85,245,140 85,245,140 85,245,140 0 0 0 0 0 0 0 0 0 0 0 0
------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ----------------------------------------- ---------------------------------------------- 77,448,706 79,602,067 86,541,512 89,673,732 92,383,697 110,588,601 124,842,521 139,847,866 151,706,862 158,383,336 158,383,336 158,383,336 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ----------------------------------------- ---------------------------------------------- 77,448,706 79,602,067 86,541,512 89,673,732 92,383,697 110,588,601 124,842,521 139,847,866 151,706,862 158,383,336 158,383,336 158,383,336 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ----------------------------------------- ---------------------------------------------- 0 0 0 0 0 0 0 0 0 0 0 0
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ============= =========================== 406,520,465 416,975,222 432,355,608 448,291,036 464,786,101 482,399,967 500,618,180 519,534,493 539,171,281 557,450,227 404,919,558 414,821,861 425,416,162 445,158,817 462,076,135 464,195,063 486,364,260 504,529,148 527,312,285 550,773,753 1,600,907 2,153,361 6,939,445 3,132,220 2,709,965 18,204,904 14,253,920 15,005,345 11,858,996 6,676,474 5% 5% 6% 6% 6% 9% 11% 14% 15% 15%
Attachment 6