TO: HONORABLE MAYOR AND FROM: Jim Shannon
CITY COUNCIL
SUBJECT: ADOPTION OF THE 2022-2023 DATE: June 16, 2022
OPERATING AND CAPITAL
BUDGETS
Approved Date:
6/16/2022
RECOMMENDATION
(a) Adopt the Annual Appropriation Ordinance, including transfers and loans for Fiscal Year 2022-2023 and the Manager’s Final Budget Addendum.
(b) Adopt the Annual Funding Sources Resolution for Fiscal Year 2022-2023 and the Manager’s Final Budget Addendum.
BACKGROUND
On June 21, 2022, the City Council is scheduled to adopt an Annual Appropriation Ordinance and Annual Funding Sources Resolution establishing the 2022-2023 Operating and Capital Budgets. The Ordinance and Resolution have been prepared based on the amounts included in the 2022-2023 Proposed Budget, except where amended by the Mayor's June Budget Message for Fiscal Year 2022-2023 memorandum that was approved by the City Council on June 14, 2022.
To document changes to the Proposed Budget that have been incorporated in the Ordinance and Resolution, the attached set of revised Source and Use Statements has been prepared for all funds where revisions to the published 2022-2023 Proposed Operating and Capital Budgets were approved by City Council actions on June 14, 2022.
JIM SHANNON
Budget Director
Attachments
COUNCIL AGENDA: 6/21/22
FILE: 22- 965
ITEM: 3.4(a)(b)
MANAGER’S BUDGET ADDENDUM: # 43
2022-2023
Revised Source and Use of Funds Statements
(Alphabetical Listing)
Fund Fund Name Page
001 General Fund 1 - 23
520 Aiport Capital Improvement Fund 56
523 Airport Maintenance And Operation Fund 24
527 Aiport Renewal and Replacement Fund 54
402 American Rescue Plan Fund 25 - 27
472 Branch Libraries Bond Projects Fund 57
429 Building and Structure Construction Tax Fund 58 - 59 351 Business Improvement District Fund 28
239 Citywide Planning Fee Program Fund 29
397 Communications Construction and Conveyance Tax Fund 60 441 Community Development Block Grant Fund 30
465 Construction Excise Tax Fund 61 - 62
377
Construction Tax & Property Conveyance Tax Fund: Parks Purposes Council District 1 65
378
Construction Tax & Property Conveyance Tax Fund: Parks Purposes Council District 2 66
380
Construction Tax & Property Conveyance Tax Fund: Parks Purposes Council District 3 67
381
Construction Tax & Property Conveyance Tax Fund: Parks Purposes Council District 4 68
382
Construction Tax & Property Conveyance Tax Fund: Parks Purposes Council District 5 69
384
Construction Tax & Property Conveyance Tax Fund: Parks Purposes Council District 6 70
385
Construction Tax & Property Conveyance Tax Fund: Parks Purposes Council District 7 71
386
Construction Tax & Property Conveyance Tax Fund: Parks Purposes Council District 8 72
388
Construction Tax & Property Conveyance Tax Fund: Parks Purposes Council District 9 73
389
Construction Tax & Property Conveyance Tax Fund: Parks Purposes Council District 10 74
560 Convention and Cultural Affairs Capital Fund 63
791 Convention Center Facilities District Revenue Fund 31 798 Convention Center Facilities District Capital Fund 64 474 Edward Byrne Memorial Justice Assistance Grant Trust Fund 32 406 Emergency Reserve Fund 33
131 Emma Prusch Fund 75
392 Fire Construction and Conveyance Tax Fund 76
240 Fire Development Fee Program Fund 34
559 General Purpose Parking Capital Fund 77
533 General Purpose Parking Fund 35
2022-2023
Revised Source and Use of Funds Statements
(Alphabetical Listing)
139 Gift Trust Fund 36
454 Homeless Housing, Assistance, and Prevention Fund 37 440 Housing Trust Fund 38
490 Ice Center Expansion Bond Fund 78
451 Inclusionary Fee Fund 39
423 Integrated Waste Management Fund 40
462 Lake Cunningham Fund 79
393 Library Construction and Conveyance Tax Fund 80
483 Library Parcel Tax Capital Fund 81
418 Library Parcel Tax Fund 41
346 Low and Moderate Income Housing Asset Fund 42
502 Major Facilities Fund 82
498 Measure T: Public Safety and Infrastructure Bond Fund 83 448 Multi-Source Housing Fund 43
398 Park Yards Construction and Conveyance Tax Fund 87
471 Parks and Recreation Bond Projects Fund 84
390 Parks Central Construction and Conveyance Tax Fund 85 391 Parks City-Wide Construction and Conveyance Tax Fund 86 238 Planning Development Fee Program Fund 44
501 San José Clean Energy Operating Fund 45
512 San José-Santa Clara Treatment Plant Capital Fund 88 513 San José-Santa Clara Treatment Plant Operating Fund 46 395 Service Yards Construction and Conveyance Tax Fund 89 545 Sewer Service and Use Charge Capital Improvement Fund 90 541 Sewer Service and Use Charge Fund 47
417 State Drug Forfeiture Fund 48
469 Storm Sewer Capital Fund 91
446 Storm Sewer Operating Fund 49
375 Subdivision Park Trust Fund 92 - 93
414 Supplemental Law Enforcement Services (SLES) Fund 50 461 Transient Occupancy Tax Fund 51
552 Vehicle Maintenance and Operations Fund 52
500 Water Utility Capital Fund 94
515 Water Utility Fund 53
2022-2023
Revised Source and Use of Funds Statements
(Fund Listing)
Fund Fund Name Page
001 General Fund 1 - 23
131 Emma Prusch Fund 75
139 Gift Trust Fund 36
238 Planning Development Fee Program Fund 44
239 Citywide Planning Fee Program Fund 29
240 Fire Development Fee Program Fund 34
346 Low and Moderate Income Housing Asset Fund 42
351 Business Improvement District Fund 28
375 Subdivision Park Trust Fund 92 - 93
377
Construction Tax & Property Conveyance Tax Fund: Parks Purposes Council District 1 65
378
Construction Tax & Property Conveyance Tax Fund: Parks Purposes Council District 2 66
380
Construction Tax & Property Conveyance Tax Fund: Parks Purposes Council District 3 67
381
Construction Tax & Property Conveyance Tax Fund: Parks Purposes Council District 4 68
382
Construction Tax & Property Conveyance Tax Fund: Parks Purposes Council District 5 69
384
Construction Tax & Property Conveyance Tax Fund: Parks Purposes Council District 6 70
385
Construction Tax & Property Conveyance Tax Fund: Parks Purposes Council District 7 71
386
Construction Tax & Property Conveyance Tax Fund: Parks Purposes Council District 8 72
388
Construction Tax & Property Conveyance Tax Fund: Parks Purposes Council District 9 73
389
Construction Tax & Property Conveyance Tax Fund: Parks Purposes Council District 10 74
390 Parks Central Construction and Conveyance Tax Fund 85 391 Parks City-Wide Construction and Conveyance Tax Fund 86 392 Fire Construction and Conveyance Tax Fund 76
393 Library Construction and Conveyance Tax Fund 80
395 Service Yards Construction and Conveyance Tax Fund 89 397 Communications Construction and Conveyance Tax Fund 60 398 Park Yards Construction and Conveyance Tax Fund 87
402 American Rescue Plan Fund 25 - 27
406 Emergency Reserve Fund 33
414 Supplemental Law Enforcement Services (SLES) Fund 50 417 State Drug Forfeiture Fund 48
418 Library Parcel Tax Fund 41
423 Integrated Waste Management Fund 40
2022-2023
Revised Source and Use of Funds Statements
(Fund Listing)
429 Building and Structure Construction Tax Fund 58 - 59 440 Housing Trust Fund 38
441 Community Development Block Grant Fund 30
446 Storm Sewer Operating Fund 49
448 Multi-Source Housing Fund 43
451 Inclusionary Fee Fund 39
454 Homeless Housing, Assistance, and Prevention Fund 37 461 Transient Occupancy Tax Fund 51
462 Lake Cunningham Fund 79
465 Construction Excise Tax Fund 61 - 62
469 Storm Sewer Capital Fund 91
471 Parks and Recreation Bond Projects Fund 84
472 Branch Libraries Bond Projects Fund 57
474 Edward Byrne Memorial Justice Assistance Grant Trust Fund 32 483 Library Parcel Tax Capital Fund 81
490 Ice Center Expansion Bond Fund 78
498 Measure T: Public Safety and Infrastructure Bond Fund 83 500 Water Utility Capital Fund 94
501 San José Clean Energy Operating Fund 45
502 Major Facilities Fund 82
512 San José-Santa Clara Treatment Plant Capital Fund 88 513 San José-Santa Clara Treatment Plant Operating Fund 46 515 Water Utility Fund 53
520 Aiport Capital Improvement Fund 56
523 Airport Maintenance And Operation Fund 24
527 Aiport Renewal and Replacement Fund 54
533 General Purpose Parking Fund 35
541 Sewer Service and Use Charge Fund 47
545 Sewer Service and Use Charge Capital Improvement Fund 90 552 Vehicle Maintenance and Operations Fund 52
559 General Purpose Parking Capital Fund 77
560 Convention and Cultural Affairs Capital Fund 63
791 Convention Center Facilities District Revenue Fund 31 798 Convention Center Facilities District Capital Fund 64 2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund (001)
Authority
Position
Change
Budget
Change Totals
Total Source of Funds Per Proposed Budget $1,508,211,649 Source of Funds Incremental Changes
Beginning Fund Balance
Beginning Fund Balance: Rebudgets (Mayor and
City Council)
Mayor's Msg. 3,319,564
Beginning Fund Balance (Sales Tax) MBA 37 6,000,000
Beginning Fund Balance Adjustments: Rebudgets MBA 42 373,459,157 Beginning Fund Balance SUBTOTAL $382,778,721
Fees, Rates, and Charges
Fees, Rates, and Charges (Community Room
Rental Fee Elimination for Community Groups)
Mayor's Msg. (5,000)
Fees, Rates, and Charges (Library Fine Forgiveness
for Seniors)
Mayor's Msg. (5,000)
Fees, Rates, and Charges (Park Event Permit Fee
Elimination for Neighborhood Associations)
Mayor's Msg. (4,000)
Fees, Rates, and Charges SUBTOTAL (14,000)
Other Revenue
Diridon Station Area Development
Planning/Other Revenue
MBA 42 6,210,781
Diridon Station Area Development Planning -
Electric Microgrid/Other Revenue
MBA 42 1,231,000
Rebudget: SJPL Foundation Grants/Other
Revenue (California Room)
MBA 42 510,000
Rebudget: SJPL Foundation Grants/Other
Revenue (TeenHQ Tech Library Upgrade)
MBA 42 60,000
Other Revenue SUBTOTAL $8,011,781
Revenue from Federal Government
Emergency Management Performance
Grant/Revenue from Federal Government
MBA 42 46,214
Hazard Mitigation Grant Program/Revenue from
Federal Government
MBA 42 393,041
Northern California Regional Intelligence Center –
Police 2021/Revenue from Federal Government
MBA 42 74,782
Rebudget: 2021 Collaborative Approaches Toward
Preventing And Addressing Hate Grant/Revenue
from Federal Government
MBA 42 292,458
Rebudget: 2021 National Sexual Assault Kit
Initiative/Revenue from Federal Government
MBA 42 462,947
- 1 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund (001)
Authority
Position
Change
Budget
Change Totals
Rebudget: Assistance to Firefighters Grant -
COVID-19 Supplemental 2020/Revenue from
Federal Government
MBA 42 301,124
Rebudget: Department of Justice - Bureau of
Justice Assistance Grant Category 7/Revenue from
Federal Government
MBA 42 90,400
Rebudget: Hazard Mitigation Grant
Program/Revenue from Federal Government
MBA 42 1,050,000
Rebudget: Internet Crimes Against Children
Federal Grant 2020/Revenue from Federal
Government
MBA 42 603,428
Rebudget: Justice & Mental Health Collaboration
Program/Revenue from Federal Government
MBA 42 148,369
Rebudget: Northern California Regional
Intelligence Center – Police 2021/Revenue from
Federal Government
MBA 42 81,968
Rebudget: OVW Improving Criminal Justice
Response Program/Revenue from Federal
Government
MBA 42 156,434
Rebudget: Revenue from Federal Government
(State Homeland Security Grant Program)
MBA 42 132,700
Rebudget: State Homeland Security Grant
Program/Revenue from Federal Government
MBA 42 334,554
Rebudget: State Homeland Security Grant
Program - Police 2021/Revenue from Federal
Government
MBA 42 351,898
Rebudget: Summer Youth Nutrition
Program/Revenue from Federal Government
MBA 42 65,708
Rebudget: Urban Areas Security Initiative Grant -
Fire 2020/Revenue from Federal Government
MBA 42 276,810
Rebudget: Urban Areas Security Initiative Grant -
Fire 2021/Revenue from Federal Government
MBA 42 679,375
Rebudget: Urban Areas Security Initiative Grant -
Police 2020/Revenue from Federal Goverment
MBA 42 241,522
Rebudget: Urban Areas Security Initiative Grant -
Police 2021/Revenue from Federal Government
MBA 42 753,483
Rebudget: Clean Creeks and Healthy Watersheds
Grant/Revenue from the Federal Government
MBA 42 102,800
Tech Adjust: Personal Services/Revenue from
Federal Government (Drug Enforcement
Administration)
MBA 42 723
Revenue from Federal Government SUBTOTAL $6,640,738
Revenue from Local Agencies
- 2 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund (001)
Authority
Position
Change
Budget
Change Totals
Non-Personal/Equipment/Revenue from Local
Agencies (Alviso Historic Survey Grant)
MBA 42 70,000
Personal Services/Revenue from Local Agencies
(Child Forensic Interviewer)
MBA 42 121,274
Rebudget: County of Santa Clara EMS Trust Fund
– 2022/Revenue from Local Agencies
MBA 42 40,416
Rebudget: Personal Services/Revenue from Local
Agencies (Santa Clara Valley Water District -
Coyote Creek Trail Patrol Program)
MBA 42 331,933
Rebudget: Personal Services/Revenue from Local
Agencies (Stream Stewardship Law Enforcement
Program)
MBA 42 168,611
Revenue from Local Agencies SUBTOTAL $732,234
Revenue from State of California
CalOES Trauma to Triumph at Santa Clara Valley
Medical Center Program 2022/Revenue from State
of California
MBA 42 87,584
Library Grants/Revenue from State of California
(First 5 Family Friends Neighbors)
MBA 42 233,500
Library Grants/Revenue from State of California
(LSTA: Holistic Initiative)
MBA 42 100,000
Library Grants/Revenue from State of California
(Lunch at the Library)
MBA 42 31,500
Local Early Action Planning - Housing and
Community Development Grant/Revenue from
State of California
MBA 42 366,272
Rebudget: CaliforniansForAll Youth Workforce
Program - Administration / Revenue from State of
California
MBA 42 25,324
Rebudget: CalOES Mobile Operations Satellite
Expeditionary System/Revenue from the State of
California
MBA 42 2,185,000
Rebudget: Revenue from State of California
(CalVIP Grant for Trauma to Triumph at Regional
Medical Center)
MBA 42 346,687
Rebudget: Revenue from State of California (Local
Early Action Planning - Housing and Community
Development Grant)
MBA 42 90,000
Rebudget: Revenue from State of California
(Senate Bill 2 - Housing and Community
Development Grant)
MBA 42 65,000
Rebudget: Untested Sexual Assault Evidence
Grant (USAEG) Backlog Reduction 2021/Revenue
from State of California
MBA 42 22,516
Senate Bill 2 - Housing and Community
Development Grant/Revenue from State of
California
MBA 42 136,636
Youth Reinvestment Grant/Revenue from State of
California
MBA 42 333,334
- 3 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund (001)
Authority
Position
Change
Budget
Change Totals
Revenue from State of California SUBTOTAL $4,023,353
Sales Tax
Sales Tax MBA 37 6,000,000
Sales Tax SUBTOTAL $6,000,000
Transfers and Reimbursements
Transfers and Reimbursements (Transfer from the
American Rescue Plan Fund)
Mayor's Msg. 200,000
Transfers and Reimbursements (Transfer from the
General Purpose Parking Fund - San Jose
Downtown Association)
Mayor's Msg. 100,000
Transfers and Reimbursements (Transfer from the
Library Parcel Tax Fund - Community Room
Rentals)
Mayor's Msg. 5,000
Transfers and Reimbursements SUBTOTAL $305,000
Subtotal of Incremental Adjustments $408,477,827
Revised Total Source of Funds $1,916,689,476
- 4 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund (001)
Authority
Position
Change
Budget
Change Totals
Total Use of Funds Per Proposed
Budget 1,508,211,649
Use of Funds Incremental Changes
Office of the City Auditor
Rebudget: Non-Personal/Equipment (Encore
Fellow)
MBA 42 4,500
Office of the City Auditor SUBTOTAL $4,500
City Manager - Office of Economic Development and Cultural Affairs Non-Personal/Equipment (Calle Willow Banner
Replacement)
Mayor's Msg. 7,000
Non-Personal/Equipment (City Lights Theater
Company)
Mayor's Msg. 50,000
Non-Personal/Equipment (History San José) Mayor's Msg. 30,000 Non-Personal/Equipment (Latina Coalition
Economic Advancement Program)
Mayor's Msg. 75,000
Non-Personal/Equipment (Sister Cities
International and Mayors' Community Summit)
Mayor's Msg. 15,000
Personal Services (East San José Small Business
Corridor Support Manager - Adds 1.0 Senior
Executive Analyst through June 30, 2024)
Mayor's Msg. 172,727
City Manager - Office of Economic Development
and Cultural Affairs
$349,727
Office of the City Manager
Non-Personal/Equipment (Dues and
Subscriptions)
MBA 42 42,185
Non-Personal/Equipment (Office of Emergency
Management - CERT Backpacks)
Mayor's Msg. 85,600
Personal Services (Disability Evaluation and Next
Steps)
MBA 16 200,000
Rebudget: Local Sales Tax – Emergency
Management Contractual Support
MBA 42 160,000
Rebudget: Local Sales Tax – Emergency
Management Training and Exercise
MBA 42 400,000
Rebudget: Local Sales Tax – Non-Personal
Equipment (Office of Emergency Management -
Vehicle Procurement and Emergency Plan After
Action Reports)
MBA 42 87,000
Rebudget: Non-Personal/Equipment (Office of
Administration, Policy and Intergovernmental
Relations - Office Reconfiguration)
MBA 42 300,000
Rebudget: Non-Personal/Equipment (Office of
Administration, Policy and Intergovernmental
Relations Projects - Disability Study, Contractual
Support, and PRA Software)
MBA 42 170,000
- 5 -
1.00 SUBTOTAL 1.00
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund (001)
Authority
Position
Change
Budget
Change Totals
Rebudget: Non-Personal/Equipment (Office of
Emergency Management - CERT)
MBA 42 71,000
Rebudget: Non-Personal/Equipment (Office of
Racial Equity Projects - Training Programs,
Refugee Grant Program, Anti-Asian Hate Crimes
Strategy, Rapid Response Network)
MBA 42 241,374
Rebudget: Personal Services (Data Equity Staffing) MBA 42 200,000 Tech Adjust: Personal Services (Data Equity
Staffing - Reallocation to Information Technology
Department)
MBA 42 (200,000)
Office of the City Manager SUBTOTAL $1,757,159
Environmental Services Department
Non-Personal/Equipment (Climate Smart San José
- Accelerating Reach Code and Building
Electrification Evaluations)
Mayor's Msg. 200,000
Rebudget: Non-Personal/Equipment (Coyote
Valley Groundwater Study)
MBA 42 55,000
Environmental Services Department SUBTOTAL $255,000
Finance Department
Rebudget: Non-Personal/Equipment (Cost
Allocation Plan Study)
MBA 42 200,000
Rebudget: Non-Personal/Equipment (Disaster
Cost Accounting)
MBA 42 150,000
Rebudget: Non-Personal/Equipment (GASB 87) MBA 42 40,000 Rebudget: Non-Personal/Equipment (Revenue
Compliance Sales Tax Software)
MBA 42 230,000
Rebudget: Non-Personal/Equipment (Revenue
Results Software Phase II)
MBA 42 18,700
Rebudget: Non-Personal/Equipment (Training
Materials Consultant)
MBA 42 200,000
Rebudget: Non-Personal/Equipment (Travel
Software Implementation)
MBA 42 130,000
Rebudget: Personal Services (Cost Allocation Plan
Study)
MBA 42 100,000
Finance Department SUBTOTAL $1,068,700
Fire Department
Rebudget: Non-Personal/Equipment (Computer
Aided Dispatch System Upgrade)
MBA 42 130,000
Rebudget: Personal Services (Active Shooter
Training)
MBA 42 153,000
Fire Department SUBTOTAL $283,000
Housing Department
Non-Personal/Equipment (Good Karma Bikes) Mayor's Msg. 50,000 - 6 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund (001)
Authority
Position
Change
Budget
Change Totals
Rebudget: Non-Personal/Equipment (Catalyze
Silicon Valley)
MBA 42 5,000
Housing Department SUBTOTAL $55,000
Human Resources Department
Rebudget: Personal Services (Management
Fellows)
MBA 42 80,000
Human Resources Department SUBTOTAL $80,000
Information Technology Department
Rebudget: Non-Personal/Equipment
(Cybersecurity Roadmap)
MBA 42 230,000
Rebudget: Non-Personal/Equipment (IT Project
Management)
MBA 42 740,000
Tech Adjust: Personal Services (Data Equity
Staffing - Reallocation from the Office of the City
Manager to the Information Technology
Department)
MBA 42 200,000
Information Technology Department SUBTOTAL $1,170,000
Library Department
Personal Services (Restoring Sunday Hours at
Under-Resourced Libraries - Adds 6.0 Librarian
FT, 1.0 Librarian PT, 6.0 Library Clerk FT, 2.0
Library Clerk PT, 5.2 Library Page PT-U, 1.0
Senior Security Officer, 1.0 Network Technician I,
and 1.0 Warehouse Worker FT)
Mayor's Msg. 1,656,850
Library Department SUBTOTAL $1,656,850
Mayor & City Council
Council District #03 (Enhanced Street Sweeping in
Downtown Neighborhoods)
Mayor's Msg. (5,320)
Rebudget: Council District #01 (January - June) Mayor's Msg. 173,456 Rebudget: Council District #01 (July - December) Mayor's Msg. 173,456 Rebudget: Council District #02 Mayor's Msg. 53,486
Rebudget: Council District #03 (January - June) Mayor's Msg. 37,671 Rebudget: Council District #03 (July - December) Mayor's Msg. 37,671 Rebudget: Council District #04 Mayor's Msg. 720,000
Rebudget: Council District #05 (January - June) Mayor's Msg. 188,741 Rebudget: Council District #05 (July - December) Mayor's Msg. 188,741 Rebudget: Council District #06 Mayor's Msg. 411,587
- 7 -
23.20 23.20
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund (001)
Authority
Position
Change
Budget
Change Totals
Rebudget: Council District #07 (January - June) Mayor's Msg. 147,623 Rebudget: Council District #07 (July - December) Mayor's Msg. 147,623 Rebudget: Council District #08 Mayor's Msg. 93,320
Rebudget: Council District #09 Mayor's Msg. 561,838
Rebudget: Council District #10 Mayor's Msg. 359,483
Rebudget: Office of the Mayor (January - June) Mayor's Msg. 12,434 Rebudget: Office of the Mayor (July - December) Mayor's Msg. 12,434 Mayor & City Council SUBTOTAL $3,314,244
Parks, Recreation and Neighborhood Services Department
Non-Personal/Equipment (BAWSI Rollers
Program)
Mayor's Msg. 15,000
Non-Personal/Equipment (Cambrian Little League
Challenger Division)
Mayor's Msg. 17,000
Non-Personal/Equipment (CUHSD Education
Foundation)
Mayor's Msg. 5,000
Non-Personal/Equipment (Downtown Streets
Team)
Mayor's Msg. 150,000
Non-Personal/Equipment (Emma Prusch Park -
Veggielution)
Mayor's Msg. 33,394
Non-Personal/Equipment (Kyle J. Taylor
Foundation)
Mayor's Msg. 3,000
Non-Personal/Equipment (San José Parks
Foundation)
Mayor's Msg. 30,000
Personal Services (Alum Rock Park Maintenance -
Adds 1.0 Parks Facility Supervisor through June 30,
2023)
Mayor's Msg. 170,750
Rebudget: Local Sales Tax - Anti-Graffiti & Anti-
Litter Programs (BeautifySJ) (Non-
Personal/Equipment)
MBA 42 104,597
Rebudget: Non-Personal/Equipment
(Neighborhood Center Partners Program)
MBA 42 250,000
Rebudget: Non-Personal/Equipment (PAL
Contract Support)
MBA 42 50,000
Rebudget: Non-Personal/Equipment (PAL
Facility Support)
MBA 42 211,081
Parks, Recreation and Neighborhood Services Department SUBTOTAL $1,039,822 Planning, Building and Code Enforcement Department
Non-Personal/Equipment/Revenue from Local
Agencies (Alviso Historic Survey Grant)
MBA 42 70,000
- 8 -
1.00 1.00
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund (001)
Authority
Position
Change
Budget
Change Totals
Rebudget: Multiple Housing - Non-
Personal/Equipment (Code Consultant Study)
MBA 42 200,000
Rebudget: Multiple Housing - Non-
Personal/Equipment (Mobile Devices)
MBA 42 27,600
Rebudget: Non-Personal/Equipment (Cannabis
Program CEQA Support)
MBA 42 48,000
Rebudget: Non-Personal/Equipment (Policy and
Ordinance Development Assistance)
MBA 42 145,000
Planning, Building and Code Enforcement Department SUBTOTAL $490,600 Police Department
Local Sales Tax - Sworn Hire Ahead Program
(Reallocation to Personal Services for Lateral
Hiring Incentives for Police Officers)
Mayor's Msg. (150,000)
Non-Personal/Equipment (Girls and Women
Empowerment Conference)
Mayor's Msg. 50,000
Non-Personal/Equipment (Gunshot Detection
Equipment)
Mayor's Msg. 72,000
Non-Personal/Equipment (Public-Facing Portal
for Evidence Collection)
Mayor's Msg. 125,000
Non-Personal/Equipment (Sexual Assault Forensic
Exams)
MBA 37 350,000
Personal Services/Revenue from Local Agencies
(Child Forensic Interviewer)
MBA 42 121,274
Personal Services (Downtown Walking Patrol) Mayor's Msg. 550,000 Personal Services (Police Officers Lateral Hiring
Incentives)
Mayor's Msg. 150,000
Personal Services (Police Overtime) Mayor's Msg. (550,000) Personal Services (Police Walking Patrol in Police
Districts Lincoln, Sam, X-Ray, and Charlie)
Mayor's Msg. 194,000
Rebudget: Non-Personal/Equipment (9-1-1/3-1-1
Call Center)
MBA 42 85,000
Rebudget: Non-Personal/Equipment (Criminal
Justice Information Control (CJIC) Services)
MBA 42 135,759
Rebudget: Non-Personal/Equipment (Mobile
Data Computer Replacement)
MBA 42 439,636
Rebudget: Non-Personal/Equipment (Permitting
Software)
MBA 42 75,000
Rebudget: Non-Personal/Equipment
(Redistricting)
MBA 42 350,000
Rebudget: Non-Personal/Equipment (Sexual
Assaults Workplan)
MBA 42 309,420
Rebudget: Non-Personal/Equipment (Traffic
Safety and Illegal Sideshows)
MBA 42 125,000
- 9 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund (001)
Authority
Position
Change
Budget
Change Totals
Rebudget: Personal Services/Revenue from Local
Agencies (Santa Clara Valley Water District -
Coyote Creek Trail Patrol Program)
MBA 42 331,933
Rebudget: Personal Services/Revenue from Local
Agencies (Stream Stewardship Law Enforcement
Program)
MBA 42 168,611
Rebudget: Personal Services (Sexual Assaults
Workplan)
MBA 42 75,345
Rebudget: Personal Services (Traffic Safety and
Illegal Sideshows)
MBA 42 120,717
Tech Adjust: Personal Services/Revenue from
Federal Government (Drug Enforcement
Administration)
MBA 42 723
Police Department SUBTOTAL $3,129,418
Public Works Department
Non-Personal/Equipment (Animal Care TNR
Services)
Mayor's Msg. 50,000
Public Works Department SUBTOTAL $50,000
Transportation Department
Non-Personal/Equipment (Beautification of
Hedding and North Bayshore)
Mayor's Msg. 9,000
Non-Personal/Equipment (Red Light Running
Cameras Pilot Program)
Mayor's Msg. 733,000
Personal Services (Enhanced Street Sweeping in
Downtown Neighborhoods)
Mayor's Msg. 5,320
Personal Services (Tree Planting: GIS Mapping in
Council District 4)
Mayor's Msg. 50,000
Rebudget: Non-Personal/Equipment (City
Generated Tow Services)
MBA 42 175,000
Transportation Department SUBTOTAL $972,320
- 10 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund (001)
Authority
Position
Change
Budget
Change Totals
City-Wide Expenses
4th of July Celebration (District 10's 4th of July
Festival)
Mayor's Msg. 20,000
4th of July Celebration (San José Rotary Club) Mayor's Msg. 250,000 Art and Mural Beautification Mayor's Msg. 250,000
Billy DeFrank Center Mural Mayor's Msg. 3,000
CalOES Trauma to Triumph at Santa Clara Valley
Medical Center Program 2022/Revenue from State
of California
MBA 42 87,584
Capture Crime Pilot Program Mayor's Msg. 75,000
César Chávez Home Mayor's Msg. 500,000
Children's Discovery Museum (Security Upgrades) Mayor's Msg. 175,500 City Initiatives Roadmap: Outcomes, Equity
Indicators, + Performance Management
MBA 37 350,000
Commercials to Promote Business and
Entertainment Districts
Mayor's Msg. 21,000
Diridon Station Area Development
Planning/Other Revenue
MBA 42 6,210,781
Diridon Station Area Development Planning -
Electric Microgrid/Other Revenue
MBA 42 1,231,000
Drug Treatment and Mental Health Services
Partnership
Mayor's Msg. (500,000)
Emergency Management Performance
Grant/Revenue from Federal Government
MBA 42 46,214
Google Community Benefits - Community
Stabilization
Mayor's Msg. (250,000)
Google Community Benefits - South Bay
Community Land Trust
Mayor's Msg. 250,000
Gun Safety with the State of California Department
of Justice
Mayor's Msg. 150,000
Hazard Mitigation Grant Program/Revenue from
Federal Government
MBA 42 393,041
Hispanic Foundation of Silicon Valley Mayor's Msg. 50,000 Keyla Salazar Mural Mayor's Msg. 25,000
Library Grants/Revenue from State of California
(First 5 Family Friends Neighbors)
MBA 42 233,500
Library Grants/Revenue from State of California
(LSTA: Holistic Initiative)
MBA 42 100,000
Library Grants/Revenue from State of California
(Lunch at the Library)
MBA 42 31,500
- 11 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund (001)
Authority
Position
Change
Budget
Change Totals
Local Early Action Planning - Housing and
Community Development Grant/Revenue from
State of California
MBA 42 366,272
Measure E - 5% Program Administration (Adds 1.0
Senior Development Officer through June 30,
2023)
MBA 42 0
Measure E - 5% Program Administration (Shifts
2.0 Building Rehabilitation Inspectors from
Emergency Housing - Emergency Housing
Construction and Operation within the American
Rescue Plan Fund)
MBA 42 0
Measure E - African American Cultural Center Mayor's Msg. 560,000 Measure E - Guadalupe River Park Housing
Support
Mayor's Msg. 580,000
Mesa Redonda Street Vendor Trainings Mayor's Msg. 60,000 Mobile Home Park Protections Mayor's Msg. 30,000
Northern California Regional Intelligence Center –
Police 2021/Revenue from Federal Government
MBA 42 74,782
Paseo de San Antonio Update Mayor's Msg. 75,000
Planned Parenthood Mar Monte Mayor's Msg. 250,000
Rebudget: 2021 Collaborative Approaches Toward
Preventing And Addressing Hate Grant/Revenue
from Federal Government
MBA 42 292,458
Rebudget: 2021 National Sexual Assault Kit
Initiative/Revenue from Federal Government
MBA 42 462,947
Rebudget: Adobe Sponsored Artist Support MBA 42 30,000 Rebudget: ADU Amnesty Program MBA 42 293,000
Rebudget: Arena Community Fund MBA 42 217,420
Rebudget: Assistance to Firefighters Grant -
COVID-19 Supplemental 2020/Revenue from
Federal Government
MBA 42 321,566
Rebudget: Behavior Change Campaign and
Beautification
MBA 42 50,700
Rebudget: Berryessa Flea Market Vendor Business
Transition Fund
MBA 42 10,000
Rebudget: Blight Busters MBA 42 198,314
Rebudget: Bureau of Emergency Medical Services
and Training Center Relocation
MBA 42 360,000
Rebudget: Burrowing Owls Habitat Management MBA 42 65,000 Rebudget: Business Improvement District
Creation
MBA 42 53,000
Rebudget: Business Incentive - Samsung MBA 42 30,000
- 12 -
1.00 2.00
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund (001)
Authority
Position
Change
Budget
Change Totals
Rebudget: CaliforniansForAll Youth Workforce
Program - Administration / Revenue from State of
California
MBA 42 25,324
Rebudget: CaliforniansForAll Youth Workforce
Program - Climate Change Pathway
MBA 42 1,466,316
Rebudget: CalOES Mobile Operations Satellite
Expeditionary System/Revenue from the State of
California
MBA 42 2,185,000
Rebudget: Cannabis Equity Assistance Program MBA 42 667,091 Rebudget: Car Break-in Prevention Program MBA 42 464,658 Rebudget: Childcare Facilities and Training MBA 42 177,600 Rebudget: Children's Discovery Museum Capital
Maintenance
MBA 42 116,442
Rebudget: City Council Participatory Budgeting -
Administration
MBA 42 5,000
Rebudget: City Council Participatory Budgeting -
Council District #01
MBA 42 48,023
Rebudget: City Council Participatory Budgeting -
Council District #03
MBA 42 300,000
Rebudget: City Council Participatory Budgeting -
Council District #05
MBA 42 101,193
Rebudget: City Hall Audio System Enhancement MBA 42 50,000 Rebudget: City Law Enforcement Grant 2016-
2017
MBA 42 6,514
Rebudget: City Manager Special Projects MBA 42 375,000 Rebudget: City of San José Disparity Study MBA 42 50,000 Rebudget: City Outreach and Education Efforts MBA 42 185,000 Rebudget: City Website and Intranet Redesign MBA 42 105,000 Rebudget: Citywide Tree Inventory Study MBA 42 120,000 Rebudget: Clean Creeks and Healthy Watersheds
Grant/Revenue from the Federal Government
MBA 42 102,800
Rebudget: Climate Smart San José MBA 42 20,000
Rebudget: Community Plan to End Homelessness
– Quality of Life and Healthy Neighborhoods
MBA 42 1,213,000
Rebudget: Contractual Street Tree Planting MBA 42 224,406 Rebudget: Council District #4 Economic
Assistance Program
MBA 42 88,000
Rebudget: County of Santa Clara EMS Trust Fund
– 2022/Revenue from Local Agencies
MBA 42 40,416
Rebudget: Creating Connections MBA 42 134,973
Rebudget: CrimeStoppers MBA 42 39,000
Rebudget: Cultural Affairs Special Project MBA 42 12,000 - 13 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund (001)
Authority
Position
Change
Budget
Change Totals
Rebudget: Customer Service Vision and Standards
(Reallocates to Executive Leadership/City
Management)
MBA 42 400,000
Rebudget: Data Capacity Expansion Project MBA 42 730,000 Rebudget: Department of Justice - Bureau of
Justice Assistance Grant Category 7/Revenue from
Federal Government
MBA 42 10,668
Rebudget: Destination: Home SV Grant MBA 42 115,800
Rebudget: Digital Divide MBA 42 500,000
Rebudget: Digital Inclusion MBA 42 1,034,000
Rebudget: Diridon Station Area Development
Planning
MBA 42 1,000,000
Rebudget: Diridon Station Area Development
Planning - Electric Microgrid
MBA 42 200,000
Rebudget: District 10 Murals MBA 42 76,000
Rebudget: District 7 Murals MBA 42 27,000
Rebudget: Downtown Pedestrian Quality of Life MBA 42 147,000 Rebudget: Eastridge/Tully Business Association MBA 42 100,000 Rebudget: Elections and Ballot Measures MBA 42 2,512,000 Rebudget: ERP System Feasibility Assessment MBA 42 200,000 Rebudget: ESUHSD Community WiFi - Mt.
Pleasant
MBA 42 1,671,203
Rebudget: ESUHSD Community WiFi - Silver
Creek
MBA 42 1,671,203
Rebudget: Expedited Purified Water Program MBA 42 125,665 Rebudget: Fair Labor Standards Act System
Configuration
MBA 42 250,000
Rebudget: False Claims Act Litigation Settlement MBA 42 261,640 Rebudget: Financial Management System (FMS)
Upgrade
MBA 42 216,000
Rebudget: Fire Station 26 MBA 42 10,000
Rebudget: FirstNet Emergency Communications
Network
MBA 42 95,000
Rebudget: Flood Emergency Response Plan MBA 42 45,000
Rebudget: General Liability Claims MBA 42 9,700,000
Rebudget: Google Community Benefits MBA 42 1,999,187
Rebudget: Google Community Benefits –
Economic Development
MBA 42 4,450,000
Rebudget: Hammer Theater Capital Maintenance MBA 42 30,000 Rebudget: Hazard Mitigation Grant
Program/Revenue from Federal Government
MBA 42 1,012,938
Rebudget: Hazardous Materials Consent Judgment MBA 42 26,169 - 14 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund (001)
Authority
Position
Change
Budget
Change Totals
Rebudget: Historic Preservation MBA 42 133,409
Rebudget: Homeless Rapid Rehousing MBA 42 845,000
Rebudget: Internal Financial Controls Evaluation MBA 42 102,000 Rebudget: Internet Crimes Against Children
Federal Grant 2020/Revenue from Federal
Government
MBA 42 603,428
Rebudget: Internet of Things (IoT) Speed
Dashboard
MBA 42 47,000
Rebudget: Japantown Creative Center for the Arts
Transportation Improvements
MBA 42 150,000
Rebudget: Justice & Mental Health Collaboration
Program/Revenue from Federal Government
MBA 42 131,950
Rebudget: Learning and Development Roadmap MBA 42 313,000 Rebudget: Library Grants (CLLS - Adult Literacy) MBA 42 1,000 Rebudget: Library Grants (CLLS - ESL) MBA 42 92,886
Rebudget: Library Grants (CLLS - Family Literacy) MBA 42 1,000 Rebudget: Measure E - 35% Low Income MBA 42 4,375,000
Rebudget: Measure E - 45% Extremely Low
Income
MBA 42 15,625,000
Rebudget: Measure E - Guadalupe River Park
Housing Support (Retitle from Guadalupe River
Park Housing Support)
MBA 42 2,000,000
Rebudget: Measure E - Homeless Legal Services MBA 42 575,000 Rebudget: Measure E - Quetzal Gardens MBA 42 1,000,000 Rebudget: Mobile Data Computer Replacements MBA 42 1,021,171 Rebudget: Museum Place Project MBA 42 5,000
Rebudget: My San José 2.0 MBA 42 6,218
Rebudget: Neighborhood Business Districts MBA 42 175,000 Rebudget: Northern California Regional
Intelligence Center – Police 2021/Revenue from
Federal Government
MBA 42 81,968
Rebudget: Office of Equality Assurance Labor
Compliance System
MBA 42 1,400,000
Rebudget: Organizational Effectiveness 19,000
Rebudget: OVW Improving Criminal Justice
Response Program/Revenue from Federal
Government
MBA 42 94,432
Rebudget: Parade of Floats Public Art Statues MBA 42 350 Rebudget: Park Strip Tree Planting MBA 42 180,000
Rebudget: Pocket Park in Tropicana-Lanai
Neighborhood
MBA 42 23,000
- 15 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund (001)
Authority
Position
Change
Budget
Change Totals
Rebudget: Police Reforms Workplan MBA 42 640,800
Rebudget: Public Safety Power Shutoff Resiliency MBA 42 390,438 Rebudget: Recovery Foundation and Drive to
Digital - Hybrid Workplace
MBA 42 430,000
Rebudget: Recovery Foundation and Drive to
Digital - OneCity Workplace
MBA 42 400,000
Rebudget: Revenue Enhancement Consulting
Services
MBA 42 297,000
Rebudget: Safe RV Parking MBA 42 20,000
Rebudget: San Jose BEST Accountability and
Oversight
MBA 42 160,000
Rebudget: San José BEST and Safe Summer
Initiative Programs
MBA 42 556,252
Rebudget: San José Creates and Connects MBA 42 11,000
Rebudget: Selective Traffic Enforcement Program
2021-2022/Revenue from State of California
MBA 42 148,678
Rebudget: Silicon Valley Community Foundation
Strengthening Community Relations Project
MBA 42 1,819
Rebudget: Silicon Valley Recovery Roundtable MBA 42 25,000 Rebudget: SJPL Foundation Grants MBA 42 100,000
Rebudget: SJPL Foundation Grants/Other
Revenue (California Room)
MBA 42 510,000
Rebudget: SJPL Foundation Grants/Other
Revenue (TeenHQ Tech Library Upgrade)
MBA 42 60,000
Rebudget: Small Business Anti-Displacement
Research
MBA 42 18,134
Rebudget: Small Business Recovery -
Supplemental Arts + Cultural Funding
MBA 42 1,914,500
Rebudget: Small Business Recovery - Support
Festival Programming
MBA 42 200,000
Rebudget: Social and Emotional Support in
Evergreen Elementary School District (Retitle from
First 5 Santa Clara County)
MBA 42 100,000
Rebudget: State Homeland Security Grant
Program/Revenue from Federal Government
MBA 42 320,437
Rebudget: State Homeland Security Grant
Program - Police 2021/Revenue from Federal
Government
MBA 42 351,898
Rebudget: Storefront Activation Program - Alum
Rock
MBA 42 75,000
Rebudget: Story Road Corridor Banner Installation MBA 42 5,333 Rebudget: Summer Youth Nutrition
Program/Revenue from Federal Government
MBA 42 69,043
Rebudget: SV Creates MBA 42 55,000
- 16 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund (001)
Authority
Position
Change
Budget
Change Totals
Rebudget: Tech Interactive Capital Maintenance MBA 42 331 Rebudget: The Trash Punx MBA 42 50,000
Rebudget: T-Mobile Macro Site Process
Reimbursement
MBA 42 125,000
Rebudget: T-Mobile Marco Site Permitting MBA 42 237,192 Rebudget: Tree Mitigation MBA 42 800,000
Rebudget: Untested Sexual Assault Evidence
Grant (USAEG) Backlog Reduction 2021/Revenue
from State of California
MBA 42 45,032
Rebudget: Urban Areas Security Initiative Grant -
Fire 2020/Revenue from Federal Government
MBA 42 104,137
Rebudget: Urban Areas Security Initiative Grant -
Fire 2021/Revenue from Federal Government
MBA 42 679,375
Rebudget: Urban Areas Security Initiative Grant -
Police 2020/Revenue from Federal Goverment
MBA 42 12,572
Rebudget: Urban Areas Security Initiative Grant -
Police 2021/Revenue from Federal Government
MBA 42 753,483
Rebudget: VTA Eastridge to BART Regional
Connector Public Art
MBA 42 72,000
Rebudget: Weavers' Gift Ohlone Sculpture
Restoration
MBA 42 6,905
Rebudget: work2future San José Job Center
Relocation
MBA 42 246,200
San José Downtown Association Mayor's Msg. 100,000
Security Camera Rebate Program (Reallocation to
Capture Crime Program)
Mayor's Msg. (25,000)
Senate Bill 2 - Housing and Community
Development Grant/Revenue from State of
California
MBA 42 136,636
Tech Adjust: Cannabis Equity Assistance Program
(Reallocation from the Office of the City Manager
to the Office of Economic Development and
Cultural Affairs)
MBA 42 (667,091)
Tech Adjust: Cannabis Equity Assistance Program
(Reallocation from the Office of the City Manager
to the Office of Economic Development and
Cultural Affairs)
MBA 42 667,091
Tech Adjust: City of San José Disparity Study
(Reallocation from Public Works Department to
Finance Department)
MBA 42 (50,000)
Tech Adjust: City of San José Disparity Study
(Reallocation from the Public Works Department
to the Finance Department)
MBA 42 50,000
- 17 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund (001)
Authority
Position
Change
Budget
Change Totals
Tech Adjust: Data Capacity Expansion Project
(Reallocation from the Office of the City Manager
to the Information Technology Department)
MBA 42 (730,000)
Tech Adjust: Data Capacity Expansion Project
(Reallocation from the Office of the City Manager
to the Information Technology Department)
MBA 42 730,000
Tech Adjust: Digital Inclusion Fund (Reallocation
from the Office of the City Manager to the
Information Technology Department)
MBA 42 (819,000)
Tech Adjust: Digital Inclusion Program
(Reallocation from the Office of the City Manager
to the Information Technology Department)
MBA 42 819,000
Tech Adjust: My San José 2.0 (Reallocation from
the Office of the City Manager to the Information
Technology Department)
MBA 42 (6,218)
Tech Adjust: My San José 2.0 (Reallocation from
the Office of the City Manager to the Information
Technology Department)
MBA 42 6,218
Tech Adjust: San José BEST Accountability and
Oversight Improvements (Reallocation from San
José BEST and Safe Summer Initiative Programs)
MBA 42 330,000
Tech Adjust: San José BEST and Safe Summer
Initiative Programs (Reallocation to San José BEST
Accountability and Oversight Improvements)
MBA 42 (330,000)
Tech Adjust: T-Mobile Macro Site Process
Reimbursement (Reallocation from the Office of
the City Manager to the Information Technology
Department)
MBA 42 (125,000)
Tech Adjust: T-Mobile Macro Site Process
Reimbursement (Reallocation from the Office of
the City Manager to the Information Technology
Department)
MBA 42 125,000
Thang Do Memorial Mayor's Msg 25,000
Vitality Grants for Small Businesses in Council
District 8
Mayor's Msg. 150,000
Warmline 211 System Mayor's Msg. 100,000
Winchester Business Association Mayor's Msg. 50,000
Youth Reinvestment Grant/Revenue from State of
California
MBA 42 302,675
City-Wide Expenses SUBTOTAL $90,856,490
Capital Projects
Agnews Park - Demolition of Buildings Mayor's Msg. 200,000 - 18 -
3.00 2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund (001)
Authority
Position
Change
Budget
Change Totals
Alviso Community Garden Irrigation Mayor's Msg. 32,732
Branham and Monterey Sideshow Deterrents Mayor's Msg. 50,000 Cropley Avenue Crosswalk Mayor's Msg. 25,000
Downtown Neighborhoods Traffic Calming Mayor's Msg. 100,000 Emma Prusch Park Electrical and Infrastructure
Upgrades
Mayor's Msg. 100,000
Family-Friendly City Facilities Mayor's Msg. 100,000
Kooser Road Crosswalk Mayor's Msg. 125,000
Monterey Road Wildlife Corridor Improvements Mayor's Msg. 100,000 Rebudget: 4th Street Garage Fire Pump
Replacement
MBA 42 233,000
Rebudget: African American Community Services
Agency Upgrades
MBA 42 108,000
Rebudget: Almaden Winery Building Fundraising
Feasibility Study
MBA 42 25,000
Rebudget: Alum Rock Park Playground
Renovation
MBA 42 207,000
Rebudget: Alviso Park Improvements MBA 42 236,000
Rebudget: Animal Care and Services - Various
Improvements (Plumbing, Flooring, and Security
Improvements)
MBA 42 600,000
Rebudget: Animal Care and Services Water
Softener Replacement
MBA 42 80,000
Rebudget: Arena Repairs MBA 42 250,000
Rebudget: Branham Lane Vision Zero Quick Build
Projects
MBA 42 30,000
Rebudget: Canoas Garden Avenue Crosswalk MBA 42 110,000 Rebudget: Canoas Park Playground Renovation MBA 42 207,000 Rebudget: Children's Discovery Museum Air
Handler Unit Replacement
MBA 42 254,000
Rebudget: Children's Discovery Museum Elevator
System
MBA 42 710,000
Rebudget: Children's Discovery Museum
Pavement Repairs
MBA 42 50,000
Rebudget: Children's Discovery Museum Skylight
Replacement
MBA 42 250,000
Rebudget: Chris Hotts Park Playground
Renovation
MBA 42 206,000
Rebudget: City Hall Antenna and Rotunda Audio MBA 42 300,000 Rebudget: City Hall Audio/Visual Upgrade MBA 42 170,000 - 19 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund (001)
Authority
Position
Change
Budget
Change Totals
Rebudget: City Hall HVAC Control System
Replacement
MBA 42 150,000
Rebudget: City Hall Network Operations Center
Electrical Switch Replacement
MBA 42 500,000
Rebudget: City Hall Security Upgrades MBA 42 413,000
Rebudget: City Hall Fire Alarm Upgrade MBA 42 100,000
Rebudget: City Hall Waterproofing MBA 42 930,000
Rebudget: Closed Landfill Compliance MBA 42 2,431,000
Rebudget: Council District 3 Traffic Calming
Enhancements
MBA 42 84,000
Rebudget: Council District 6 Traffic Calming
Enhancements
MBA 42 60,000
Rebudget: Cultural Facilities Condition
Assessment
MBA 42 150,000
Rebudget: De Anza Park Playground Renovation MBA 42 206,000 Rebudget: Electric Vehicles Charging Stations for
Police Hybrid-Electric Vehicles
MBA 42 209,000
Rebudget: Emergency Operations Center
Relocation Capital Contributions
MBA 42 500,000
Rebudget: Emergency Power Generation for City
Facilities
MBA 42 1,000,000
Rebudget: Fire Apparatus Replacement MBA 42 7,233,000
Rebudget: Fire Training Center Environmental
Monitoring
MBA 42 117,000
Rebudget: Fire Training Center Relocation MBA 42 5,500,000 Rebudget: Glenview Park Expansion MBA 42 41,000
Rebudget: Guadalupe River Park Improvements MBA 42 30,000 Rebudget: Guadalupe River Park Ranger Station
Rehabilitation
MBA 42 117,000
Rebudget: Hammer Theatre Center Boiler
Replacement
MBA 42 77,000
Rebudget: Hammer Theatre Center Fire Detection
Alarm and Devices Design
MBA 42 197,000
Rebudget: Hammer Theatre Center HVAC
Controls
MBA 42 17,000
Rebudget: Hammer Theatre Center Improvements MBA 42 120,000 Rebudget: Hammer Theatre Miscellaneous HVAC
& Electrical Upgrades
MBA 42 130,000
Rebudget: Hammer Theatre Center Roofing MBA 42 46,000
Rebudget: Hammer Theatre Center Upgrades MBA 42 200,000 Rebudget: Happy Hollow Park and Zoo Exhibit
Improvements
MBA 42 89,000
Rebudget: History San José - Miscellaneous
Repairs
MBA 42 198,000
- 20 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund (001)
Authority
Position
Change
Budget
Change Totals
Rebudget: History San José ADA Compliance MBA 42 99,000 Rebudget: History San José High-
Priority Capital Improvements
MBA 42 80,000
Rebudget: Ice Centre Expansion Project MBA 42 180,000
Rebudget: La Ragione Playground Renovation MBA 42 206,000 Rebudget: Local Sales Tax – PAB/PAC Phase I
Elevator Modernization
MBA 42 2,000,000
Rebudget: Meadowfair Park Master Plan MBA 42 150,000
Rebudget: Mexican Heritage Plaza Patio MBA 42 47,000
Rebudget: Monterey Road and Valleyhaven Way
Traffic Signal Design
MBA 42 50,000
Rebudget: Monterey Road Transit Study MBA 42 38,000
Rebudget: Naglee Avenue and Dana Avenue Left
Turn Lane
MBA 42 100,000
Rebudget: PAB Fire Protection System MBA 42 300,000
Rebudget: Park Furniture Improvements MBA 42 10,000
Rebudget: Police Administration Building Boiler
and Chiller Replacement
MBA 42 850,000
Rebudget: Police Athletic League Stadium Master
Plan
MBA 42 400,000
Rebudget: Police Athletic League Stadium Turf
Replacement
MBA 42 2,652,000
Rebudget: Police Communications Center
Elevator Retrofit
MBA 42 230,000
Rebudget: Police Communications Emergency
Uninterrupted Power Supply
MBA 42 350,000
Rebudget: Ramac Park Turf Replacement MBA 42 122,000
Rebudget: Recovery Foundation and Drive to
Digital - Audio Visual Upgrades to Chambers and
Committee Rooms
MBA 42 1,131,000
Rebudget: Remote Sensing Equipment for
Generators
MBA 42 127,000
Rebudget: Re-Use Facilities Capital Improvements MBA 42 150,000 Rebudget: San José Municipal Stadium
Improvements
MBA 42 6,000
Rebudget: San José Museum of Art Door and
Window Improvement
MBA 42 133,000
Rebudget: San José Museum of Art HVAC
Controls Upgrades
MBA 42 8,000
Rebudget: San José Museum of Art Server Room
Upgrade
MBA 42 49,000
Rebudget: Soundwall at the Bernal Way Terminus MBA 42 22,000 Rebudget: South Yard Fence Replacement MBA 42 177,000
Rebudget: Stevens Creek Corridor Vision Study MBA 42 50,000 - 21 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund (001)
Authority
Position
Change
Budget
Change Totals
Rebudget: The Tech Interactive Controls Module
Improvements
MBA 42 2,400,000
Rebudget: The Tech Interactive Fire Alarm System MBA 42 1,300,000 Rebudget: Thornwood Drive Safety
Improvements
MBA 42 50,000
Rebudget: TJ Martin and Jeffrey Fontana Parks
Turf Replacement
MBA 42 20,000
Rebudget: Unanticipated/Emergency Maintenance MBA 42 250,000 Rebudget: Vehicle Prevention Program MBA 42 930,000
Rebudget: Vietnamese-American Community
Center Planning and Fundraising
MBA 42 75,000
Rebudget: Vietnamese-American Cultural Center
Improvements
MBA 42 50,000
Rebudget: Vietnamese-American Cultural Center
Playground Renovation
MBA 42 190,000
Sideshow Mitigation in District 10 Mayor's Msg. 100,000 Soundwall at the Bernal Way Terminus Mayor's Msg. 4,000 Thank You Monument Mayor's Msg. 296,000
Capital Projects SUBTOTAL $41,085,732
Earmarked Reserves
2023-2024 East San Jose Small Business Corridor
Staffing Reserve
Mayor's Msg. 174,447
Budget Stabilization Reserve MBA 37 5,000,000
Budget Stabilization Reserve Mayor's Msg. (100,000)
Disability Evaluation and Next Steps Reserve MBA 16 (200,000) Essential Services Reserve MBA 37 3,900,000
Essential Services Reserve Mayor's Msg. (6,900,000)
Measure E - 10% Homeless Prevention and Rental
Assistance Reserve
Mayor's Msg. (580,000)
Measure E - 30% Low-Income Households
Reserve
Mayor's Msg. (560,000)
Rebudget: Artificial Turf Capital Replacement
Reserve
MBA 42 2,643,420
Rebudget: Berryessa Flea Market Vendor Business
Transition Fund Reserve
MBA 42 2,500,000
Rebudget: Budget Stabilization Reserve MBA 42 46,500,000 Rebudget: City Attorney's Office Outside
Litigation Reserve
MBA 42 800,000
Rebudget: Code Enforcement Permit System
Reserve
MBA 42 2,308,000
- 22 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund (001)
Authority
Position
Change
Budget
Change Totals
Rebudget: Community and Economic Recovery
Reserve
MBA 42 8,762,000
Rebudget: Creative Center for the Arts Parking
Reserve
MBA 42 750,000
Rebudget: Development Fee Program Technology
Reserve
MBA 42 235,000
Rebudget: FEMA Non-Reimbursable Expenses
Reserve
MBA 42 5,000,000
Rebudget: Fire Emergency Equipment Reserve MBA 42 500,000 Rebudget: Google Parking Lots Option Payment
Reserve
MBA 42 2,700,000
Rebudget: Information Technology Sinking Fund
Reserve
MBA 42 3,700,000
Rebudget: Low-Income Household Water
Assistance Program Reserve
MBA 42 300,000
Rebudget: Measure E - 10% Homeless Prevention
and Rental Assistance Reserve
MBA 42 10,882,640
Rebudget: Measure E - 15% Homeless Support
Programs Reserve
MBA 42 19,323,960
Rebudget: Measure E - 30% Low-Income
Households Reserve
MBA 42 38,647,919
Rebudget: Measure E - 40% Extremely Low-
Income Households Reserve
MBA 42 51,530,559
Rebudget: Measure E - 5% Moderate-Income
Households Reserve
MBA 42 6,441,320
Rebudget: Pension Obligation Bonds Consulting
Services Reserve
MBA 42 200,000
Rebudget: Police Property Facility Relocation
Reserve
MBA 42 1,000,000
Rebudget: Police Redistricting Implementation
Reserve
MBA 42 1,000,000
Rebudget: Revenue Loss Reserve MBA 42 30,000,000
Rebudget: Salaries and Benefits Reserve MBA 42 5,000,000 Rebudget: Sick Leave Payments Upon Retirement
Reserve
MBA 42 2,000,000
Rebudget: Workers' Compensation / General
Liability Catastrophic Reserve
MBA 42 15,000,000
Salaries and Benefits Reserve MBA 37 2,400,000
Earmarked Reserves SUBTOTAL $260,859,265
Subtotal of Incremental Adjustments $408,477,827
Revised Total Use of Funds $1,916,689,476
- 23 -28.20
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Airport Maintenance And Operation Fund (523)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $155,736,961
Source of Funds Incremental Change
Subtotal of Incremental Adjustments
REVISED TOTAL SOURCE OF FUNDS $155,736,961
Total Use of Funds Per Proposed Budget $155,736,961
Use of Funds Incremental Change
Airport Personal Services MBA 42 19,320
Operations Contingency MBA 42 (19,320)
Subtotal of Incremental Adjustments
REVISED TOTAL USE OF FUNDS $155,736,961
- 24 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
American Rescue Plan Fund (402)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $60,197,302
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 42 28,657,000 Subtotal of Incremental Adjustments $28,657,000
REVISED TOTAL SOURCE OF FUNDS $88,854,302
Total Use of Funds Per Proposed Budget $60,197,302
Use of Funds Incremental Change
Rebudget: Small Business, Non-Profits, and Arts -
Council District Outdoor Activation MBA 42 289,000
Rebudget: Child and Youth Services - Child and
Youth Services Master Plan (Cradle to Career) MBA 42 355,000 Tech Adjust: Child and Youth Services - Child and
Youth Success (Reallocation from Child and Youth
Services - PRNS (Programs, Experiences, and
Scholarships))
MBA 42
Tech Adjust: Child and Youth Services - PRNS
(Programs, Experiences, and Scholarships)
(Reallocation from Child and Youth Services - Child
and Youth Success)
MBA 42
Child and Youth Services - Child and Youth Services
Master Plan (Cradle to Career) (Reallocation from
Child and Youth Services - PRNS (Programs,
Experiences, and Scholarships))
MBA 42 3,119,000
Rebudget: Build Back Better and COVID-19
Recovery - Emergency Public Information MBA 42 185,000
Rebudget: Energy Savings Retrofits MBA 42 490,000
Rebudget: Re-Employment and Workforce
Development - Small Business Resilience Corps MBA 42 148,000 Rebudget: Small Business Recovery - San Jose Al
Fresco MBA 42 650,000
Rebudget: Small Business Recovery - Quetzal
Gardens Operations MBA 42 75,000
Rebudget: Small Business Recovery - Shop Local
Hub to Support Neighborhood Business Districts MBA 42 100,000 Rebudget: Small Business Recovery - Small Business
+ Manufacturing Recovery Initiative MBA 42 956,000
- 25 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
American Rescue Plan Fund (402)
Rebudget: Small Business Recovery - Small Business
Displacement Index Study MBA 42 60,000
Rebudget: Small Business Recovery - Small Business
District Outreach (Spanish + Vietnamese) MBA 42 230,000 Rebudget: Small Business Recovery - Small Business
Grants MBA 42 2,750,000
Rebudget: Small Business Recovery - Small Business
Technical Assistance Revamp MBA 42 117,000
Rebduget: Small Business Recovery - Supplemental
Economic Development Association Capacity
Building
MBA 42 870,000
Rebduget: Small Business Recovery - Supplemental
Legal Assistance for Tenant MBA 42 150,000
Rebudget: Small Business Recovery - Virtual
Accelerator Program for New Businesses MBA 42 175,000
Transfer to the General Fund (Revenue Loss
Reimbursement) Mayor's Msg. 200,000
Rebudget: Emergency Housing - Sheltering and
Enhanced Encampment Services MBA 42 2,998,000
Rebudget: Emergency Housing - Emergency
Housing Construction and Operation MBA 42 1,500,000
Rebudget: Housing Stabilization - Eviction Help
Center MBA 42 2,000,000
Rebudget: Housing Stabilization - Hotel Sheltering
Operations + Services MBA 42 3,497,000
Rebudget: Housing Stabilization - South Hall
Demobilization + Housing Assistance Center MBA 42 1,944,000 Child and Youth Services - Housing (Childcare
Tenant Improvement) (Reallocation from Child and
Youth Services - PRNS (Programs, Experiences, and
Scholarships))
MBA 42 900,000
Emergency Housing - Emergency Housing
Construction and Operation (Shifts 2.0 Building
Rehabilitation Inspectors to Measure E - 5%
Administration within the General Fund)
MBA 42
Rebudget: Digital Equity - Community WiFi MBA 42 726,000 Rebudget: Digital Equity - Device Access MBA 42 265,000 Rebudget: Digital Equity - Communications,
Outreach, and Education MBA 42 423,000
Child and Youth Services - Library (Tutoring,
Literacy, Enrichment) (Reallocation from Child and
Youth Services - PRNS (Programs, Experiences, and
Scholarships))
MBA 42 2,409,000
San José Aspires Administrative Support Mayor's Msg. (200,000) Rebudget: Child and Youth Services - PRNS
(Programs, Experiences, and Scholarships) (Renamed
from Child and Youth Services - Child and Youth
Services)
MBA 42 744,000
- 26 -
(2.00)
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
American Rescue Plan Fund (402)
Rebudget: Encampment Services: BeautifySJ -
Encampment Waste Pickup and BeautifySJ MBA 42 6,090,000 Rebudget: Food and Necessities Distribution - Food
Services MBA 42 670,000
Child and Youth Services - PRNS (Programs,
Experiences, and Scholarships) MBA 42 (6,428,000)
Rebudget: Small Business, Non-Profits, and Arts -
San José Abierto MBA 42 200,000
Subtotal of Incremental Adjustments $28,657,000
REVISED TOTAL USE OF FUNDS $88,854,302
- 27 -(2.00)
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Business Improvement District Fund (351)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $2,959,150
Source of Funds Incremental Change
Japantown Business Improvement District/Special
Assessments MBA 42 (8,275)
Hotel Business Improvement District/Special
Assessments MBA 42 310,831
Downtown Business Improvement District/Special
Assessments MBA 42 (140,000)
Subtotal of Incremental Adjustments $162,556
REVISED TOTAL SOURCE OF FUNDS $3,121,706
Total Use of Funds Per Proposed Budget $2,959,150
Use of Funds Incremental Change
Japantown Business Improvement District/Special
Assessments MBA 42 (8,275)
Hotel Business Improvement District/Special
Assessments MBA 42 310,831
Downtown Business Improvement District/Special
Assessments MBA 42 (140,000)
Subtotal of Incremental Adjustments $162,556
REVISED TOTAL USE OF FUNDS $3,121,706
- 28 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Citywide Planning Fee Program Fund (239)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $7,464,853
Source of Funds Incremental Change
Beginning Fund Balance Adjustments: Rebudget MBA 42 169,100 Subtotal of Incremental Adjustments $169,100
REVISED TOTAL SOURCE OF FUNDS $7,633,953
Total Use of Funds Per Proposed Budget $7,464,853
Use of Funds Incremental Change
Rebudget: Citywide Planning Fee Program - Non-
Personal/Equipment (San José Sign Ordinance and
Lighting Policy Update)
MBA 42 169,100
Non-Personal/Equipment (Expedited Housing
Development) MBA 42 400,000
Ending Fund Balance Adjustment MBA 42 (400,000)
Subtotal of Incremental Adjustments $169,100
REVISED TOTAL USE OF FUNDS $7,633,953
- 29 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Community Development Block Grant Fund (441)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $23,141,157
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 42 700,979 Subtotal of Incremental Adjustments $700,979
REVISED TOTAL SOURCE OF FUNDS $23,842,136
Total Use of Funds Per Proposed Budget $23,141,157
Use of Funds Incremental Change
Soft Story Seismic MBA 42 481,014
Rebudget: Contractual Community Services MBA 42 700,979 Job Readiness Training Project MBA 42 (500,000)
Ending Fund Balance Adjustment MBA 42 18,986
Subtotal of Incremental Adjustments $700,979
REVISED TOTAL USE OF FUNDS $23,842,136
- 30 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Convention Center Facilities District Revenue Fund (791) Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $31,958,925
Source of Funds Incremental Change
Subtotal of Incremental Adjustments
REVISED TOTAL SOURCE OF FUNDS $31,958,925
Total Use of Funds Per Proposed Budget $31,958,925
Use of Funds Incremental Change
Transfer to the Convention Center Facilities District
Capital Fund MBA 42 959,500
Ending Fund Balance Adjustment MBA 42 (961,134)
Debt Service: Lease Revenue Bonds (Series 2022A) MBA 42 1,634 Subtotal of Incremental Adjustments
REVISED TOTAL USE OF FUNDS $31,958,925
- 31 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Edward Byrne Memorial Justice Assistance Grant Trust Fund (474) Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $30,750
Source of Funds Incremental Change
Rebudget: 2017 Justice Assistance Grant/Revenue
from Federal Government MBA 42 120,857
Rebudget: 2018 Justice Assistance Grant/Revenue
from Federal Government MBA 42 282,401
Rebudget: 2019 Justice Assistance Grant/Revenue
from Federal Government MBA 42 151,390
Rebudget: 2020 Justice Assistance Grant/Revenue
from Federal Government MBA 42 290,569
Rebudget: 2021 Justice Assistance Grant/Revenue
from Federal Government MBA 42 356,956
Beginning Fund Balance Adjustment: Rebudgets MBA 42 (108,589) Subtotal of Incremental Adjustments $1,093,584
REVISED TOTAL SOURCE OF FUNDS $1,124,334
Total Use of Funds Per Proposed Budget $30,750
Use of Funds Incremental Change
Rebudget: 2017 Justice Assistance Grant/Revenue
from Federal Government MBA 42 36,768
Rebudget: 2018 Justice Assistance Grant/Revenue
from Federal Government MBA 42 257,901
Rebudget: 2019 Justice Assistance Grant/Revenue
from Federal Government MBA 42 151,390
Rebudget: 2020 Justice Assistance Grant/Revenue
from Federal Government MBA 42 290,569
Rebudget: 2021 Justice Assistance Grant/Revenue
from Federal Government MBA 42 356,956
Subtotal of Incremental Adjustments $1,093,584
REVISED TOTAL USE OF FUNDS $1,124,334
- 32 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Emergency Reserve Fund (406)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $13,020,371
Source of Funds Incremental Change
Rebudget: Revenue from Federal Government MBA 42 435,335 Subtotal of Incremental Adjustments $435,335
REVISED TOTAL SOURCE OF FUNDS $13,455,706
Total Use of Funds Per Proposed Budget $13,020,371
Use of Funds Incremental Change
Rebudget: Rent Relief Program MBA 42 435,335
Subtotal of Incremental Adjustments $435,335
REVISED TOTAL USE OF FUNDS $13,455,706
- 33 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Fire Development Fee Program Fund (240)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $10,872,186
Source of Funds Incremental Change
Beginning Fund Balance: Rebudgets MBA 42 174,818
Subtotal of Incremental Adjustments $174,818
REVISED TOTAL SOURCE OF FUNDS $11,047,004
Total Use of Funds Per Proposed Budget $10,872,186
Use of Funds Incremental Change
Rebudget: Fire Inspection Improvements MBA 42 174,818
Subtotal of Incremental Adjustments $174,818
REVISED TOTAL USE OF FUNDS $11,047,004
- 34 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Purpose Parking Fund (533)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $19,203,462
Source of Funds Incremental Change
Subtotal of Incremental Adjustments
REVISED TOTAL SOURCE OF FUNDS $19,203,462
Total Use of Funds Per Proposed Budget $19,203,462
Use of Funds Incremental Change
Transfer to the General Fund - San José Downtown
Association (Downtown Ice) Mayor's Msg. 100,000
Ending Fund Balance Adjustment Mayor's Msg. (100,000)
Subtotal of Incremental Adjustments
REVISED TOTAL USE OF FUNDS $19,203,462
- 35 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Gift Trust Fund (139)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $1,258,584
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 42 422,000 Subtotal of Incremental Adjustments $422,000
REVISED TOTAL SOURCE OF FUNDS $1,680,584
Total Use of Funds Per Proposed Budget $1,258,584
Use of Funds Incremental Change
Rebudget: Dando Artwork Maintenance MBA 42 50,000
Rebudget: Art + Technology Program MBA 42 60,000
Rebudget: Albino, Erminia and Alba Joyce Martini
Memorial Fund MBA 42 111,000
Rebudget: Almaden Lake Park MBA 42 162,000
Rebudget: Camden Community Center -
Miscellaneous Gifts MBA 42 4,000
Rebudget: Almaden Winery Improvements MBA 42 30,000
Rebudget: Mayor's Gang Prevention Task Force
Clean Slate Program MBA 42 5,000
Subtotal of Incremental Adjustments $422,000
REVISED TOTAL USE OF FUNDS $1,680,584
- 36 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Homeless Housing, Assistance, and Prevention Fund (454) Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $32,680,742
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 42 3,000,000 Subtotal of Incremental Adjustments $3,000,000
REVISED TOTAL SOURCE OF FUNDS $35,680,742
Total Use of Funds Per Proposed Budget $32,680,742
Use of Funds Incremental Change
Rebudget: Emergency Shelters MBA 42 3,000,000
Subtotal of Incremental Adjustments $3,000,000
REVISED TOTAL USE OF FUNDS $35,680,742
- 37 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Housing Trust Fund (440)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $7,070,102
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 42 1,587,000 Subtotal of Incremental Adjustments $1,587,000
REVISED TOTAL SOURCE OF FUNDS $8,657,102
Total Use of Funds Per Proposed Budget $7,070,102
Use of Funds Incremental Change
Rebudget: Housing and Homeless Projects MBA 42 1,587,000 Non-Personal/Equipment (West Valley Community
Services) Mayor's Msg. 50,000
Ending Fund Balance Adjustment Mayor's Msg. (50,000)
Subtotal of Incremental Adjustments $1,587,000
REVISED TOTAL USE OF FUNDS $8,657,102
- 38 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Inclusionary Fee Fund (451)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $45,587,691
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 42 25,000 Subtotal of Incremental Adjustments $25,000
REVISED TOTAL SOURCE OF FUNDS $45,612,691
Total Use of Funds Per Proposed Budget $45,587,691
Use of Funds Incremental Change
Rebudget: Non-Personal/Equipment (Inclusionary
Consultant) MBA 42 25,000
Subtotal of Incremental Adjustments $25,000
REVISED TOTAL USE OF FUNDS $45,612,691
- 39 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Integrated Waste Management Fund (423)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $221,216,723
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 42 288,000 Subtotal of Incremental Adjustments $288,000
REVISED TOTAL SOURCE OF FUNDS $221,504,723
Total Use of Funds Per Proposed Budget $221,216,723
Use of Funds Incremental Change
Rebudget: Non-Personal/Equipment (Environmental
Enforcement Data Management System
Replacement)
MBA 42 45,000
Rebudget: Non-Personal/Equipment (Integrated
Waste Management System Geographic Information
System Data Migration and Management Support)
MBA 42 100,000
Rebudget: Non-Personal/Equipment (Inspector
Hybrid Vehicles) MBA 42 40,000
Rebudget: Non-Personal/Equipment (UBS
Unclaimed Utility Billing Credit Billing) MBA 42 103,000 Subtotal of Incremental Adjustments $288,000
REVISED TOTAL USE OF FUNDS $221,504,723
- 40 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Library Parcel Tax Fund (418)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $14,619,580
Source of Funds Incremental Change
Library Parcel Tax MBA 42 100,350
Subtotal of Incremental Adjustments $100,350
REVISED TOTAL SOURCE OF FUNDS $14,719,930
Total Use of Funds Per Proposed Budget $14,619,580
Use of Funds Incremental Change
Ending Fund Balance Adjustment MBA 42 100,350
Personal Services (Restoring Sunday Hours at Under-
Resourced Libraries - Adds 6.0 Librarian FT, 1.0
Librarian PT, 6.0 Library Clerk FT, 2.0 Library Clerk
PT, 5.2 Library Page PT-U, 1.0 Senior Security
Officer, 1.0 Network Technician I, and 1.0
Warehouse Worker FT)
Mayor's Msg. 500,000
Transfer to the General Fund - Community Room
Rentals Mayor's Msg. 5,000
Six Day Expansion Model Reserve Mayor's Msg. (500,000)
Ending Fund Balance Mayor's Msg. (5,000)
Subtotal of Incremental Adjustments $100,350
REVISED TOTAL USE OF FUNDS $14,719,930
- 41 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Low And Moderate Income Housing Asset Fund (346)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $144,425,335
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 42 1,510,000 Subtotal of Incremental Adjustments $1,510,000
REVISED TOTAL SOURCE OF FUNDS $145,935,335
Total Use of Funds Per Proposed Budget $144,425,335
Use of Funds Incremental Change
Rebudget: Asset Management Services MBA 42 500,000
Rebudget: Non-Personal/Equipment (Anti-
Displacement Consulting Services) MBA 42 200,000
Rebudget: Affordable Housing Web Portal MBA 42 10,000
Rebudget: Housing Predevelopment Activity MBA 42 200,000 Rebudget: Non-Personal/Equipment (Loan
Underwriting Consulting Services) MBA 42 200,000
Rebudget: Non-Personal/Equipment (General
Municipal Advisory Services) MBA 42 150,000
Rebudget: Non-Personal/Equipment (Relocation
Advisory Services) MBA 42 100,000
Rebudget: Non-Personal/Equipment (Website
Consultant Services) MBA 42 100,000
Rebudget: Non-Personal/Equipment (Community
Plan to End Homelesness Communications) MBA 42 50,000
Subtotal of Incremental Adjustments $1,510,000
REVISED TOTAL USE OF FUNDS $145,935,335
- 42 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Multi-Source Housing Fund (448)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $47,291,354
Source of Funds Incremental Change
Rebudget: HOPWA Grants/Revenue from Federal
Government MBA 42 29,863
Rebudget: ESG CARES II Grant/Revenue from
Federal Government MBA 42 432,327
Rebudget: Emergency Shelter Grants/Revenue from
Federal Government MBA 42 133,838
Rebudget: HOPWA PSH/Revenue from Federal
Government MBA 42 1,318,389
Beginning Fund Balance Adjustment: Rebudgets MBA 42 4,703,052 Subtotal of Incremental Adjustments $6,617,469
REVISED TOTAL SOURCE OF FUNDS $53,908,823
Total Use of Funds Per Proposed Budget $47,291,354
Use of Funds Incremental Change
Rebudget: HOPWA Grants/Revenue from Federal
Government MBA 42 29,863
Rebudget: CARES Emergency Shelter Grants MBA 42 850,431 Rebudget: Housing Shelter MBA 42 3,852,621
Rebudget: ESG CARES II Grant/Revenue from
Federal Government MBA 42 432,327
Hygiene/Infection Control MBA 42 2,200,000
Rebudget: Emergency Shelter Grants/Revenue from
Federal Government MBA 42 133,838
Rebudget: HOPWA PSH/Revenue from Federal
Government MBA 42 1,318,389
Street Outreach and Support Services MBA 42 3,403,982
Ending Fund Balance Adjustment MBA 42 (5,603,982)
Subtotal of Incremental Adjustments $6,617,469
REVISED TOTAL USE OF FUNDS $53,908,823
- 43 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Planning Development Fee Program Fund (238)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $12,380,261
Source of Funds Incremental Change
Subtotal of Incremental Adjustments
REVISED TOTAL SOURCE OF FUNDS $12,380,261
Total Use of Funds Per Proposed Budget $12,380,261
Use of Funds Incremental Change
Planning Development Fee Program - Personal
Services (Planning Relations Coordinator - Adds 1.0
Planner IV)
Mayor's Msg. 213,000
Ending Fund Balance Adjustment Mayor's Msg. (213,000)
Subtotal of Incremental Adjustments
REVISED TOTAL USE OF FUNDS $12,380,261
- 44 -
1.00 1.00
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
San José Clean Energy Operating Fund (501)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $513,589,394
Source of Funds Incremental Change
Subtotal of Incremental Adjustments
REVISED TOTAL SOURCE OF FUNDS $513,589,394
Total Use of Funds Per Proposed Budget $513,589,394
Use of Funds Incremental Change
Cost of Energy MBA 42 (16,900,000)
Ending Fund Balance Adjustment MBA 42 16,900,000
Subtotal of Incremental Adjustments
REVISED TOTAL USE OF FUNDS $513,589,394
- 45 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
San José-Santa Clara Treatment Plant Operating Fund (513) Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $170,299,106
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 42 4,233,000 Subtotal of Incremental Adjustments $4,233,000
REVISED TOTAL SOURCE OF FUNDS $174,532,106
Total Use of Funds Per Proposed Budget $170,299,106
Use of Funds Incremental Change
Rebudget: Non-Personal/Equipment (Pretreatment -
Vehicle Replacements) MBA 42 100,000
Rebudget: Non-Personal/Equipment (Environmental
Enforcement Data Management System
Replacement)
MBA 42 285,000
Rebudget: Non-Personal/Equipment (Laboratory
Information Management System Replacement) MBA 42 700,000 Rebudget: Legacy Lagoons Remediation MBA 42 2,495,000
Rebudget: Non-Personal/Equipment (Regional
Wastewater Facility Radio Systems Upgrade) MBA 42 235,000 Rebudget: Non-Personal/Equipment (Biosolids
Management Transition Planning and
Implementation)
MBA 42 380,000
Rebudget: Non-Personal/Equipment (Safety Vehicle
Purchase) MBA 42 38,000
Personal Services (Adds 1.0 Principal
Engineer/Architect for the Regional Wastewater
Facility)
MBA 42 125,956
Personal Services (Adds 1.0 Analyst for the Regional
Wastewater Facility) MBA 42 140,491
Ending Fund Balance Adjustment MBA 42 (266,447)
Subtotal of Incremental Adjustments $4,233,000
REVISED TOTAL USE OF FUNDS $174,532,106
- 46 -
1.00 1.00
2.00 2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Sewer Service And Use Charge Fund (541)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $280,767,386
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 42 770,500 Subtotal of Incremental Adjustments $770,500
REVISED TOTAL SOURCE OF FUNDS $281,537,886
Total Use of Funds Per Proposed Budget $280,767,386
Use of Funds Incremental Change
Rebudget: Non-Personal/Equipment (Outside Legal
Counsel) MBA 42 200,000
Rebudget: Non-Personal/Equipment (Environmental
Enforcement Data Management System
Replacement)
MBA 42 90,000
Rebudget: Non-Personal/Equipment (Watershed
Protection Geographic Information System Data
Migration and Management Support)
MBA 42 25,000
Rebudget: Non-Personal/Equipment (Sewer
Vehicles - Utility Truck) MBA 42 85,500
Rebudget: Non-Personal/Equipment (Sewer
Vehicles - Trailers) MBA 42 100,000
Rebudget: Non-Personal/Equipment (Sewer
Vehicles - Complaint Truck) MBA 42 118,000
Rebudget: Non-Personal/Equipment (Sewer Lateral
Grant) MBA 42 152,000
Subtotal of Incremental Adjustments $770,500
REVISED TOTAL USE OF FUNDS $281,537,886
- 47 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
State Drug Forfeiture Fund (417)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $406,223
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudget MBA 42 29,300 Subtotal of Incremental Adjustments $29,300
REVISED TOTAL SOURCE OF FUNDS $435,523
Total Use of Funds Per Proposed Budget $406,223
Use of Funds Incremental Change
Rebudget: Non-Personal/Equipment (eCite
Software Upgrade) MBA 42 29,300
Subtotal of Incremental Adjustments $29,300
REVISED TOTAL USE OF FUNDS $435,523
- 48 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Storm Sewer Operating Fund (446)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $50,701,717
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 42 515,500 Subtotal of Incremental Adjustments $515,500
REVISED TOTAL SOURCE OF FUNDS $51,217,217
Total Use of Funds Per Proposed Budget $50,701,717
Use of Funds Incremental Change
Rebudget: Non-Personal/Equipment (Environmental
Enforcement Data Management System
Replacement)
MBA 42 330,000
Rebudget: Non-Personal/Equipment (Watershed
Protection Geographic Information System Data
Migration and Management Support)
MBA 42 100,000
Rebudget: Non-Personal/Equipment (Sewer
Vehicles - Utility Truck) MBA 42 85,500
Subtotal of Incremental Adjustments $515,500
REVISED TOTAL USE OF FUNDS $51,217,217
- 49 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Supplemental Law Enforcement Services Fund (414)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $3,133,176
Source of Funds Incremental Change
Rebudget: SLES Grant 2016-2018/Revenue from
State of California MBA 42 24,506
Rebudget: SLES Grant 2017-2019/Revenue from
State of California MBA 42 32,052
Rebudget: SLES Grant 2019-2021/Revenue from
State of California MBA 42 488,771
Rebudget: SLES Grant 2020-2022/Revenue from
State of California MBA 42 1,056,707
Rebudget: SLES Grant 2018-2020/Revenue from
State of California MBA 42 246,198
Rebudget: SLES Grant 2021-2023/Revenue from
State of California MBA 42 705,232
SLES Grant 2021-2023/Revenue from State of
California MBA 42 827,585
Beginning Fund Balance Adjustment: Rebudgets MBA 42 (681,060) Subtotal of Incremental Adjustments $2,699,991
REVISED TOTAL SOURCE OF FUNDS $5,833,167
Total Use of Funds Per Proposed Budget $3,133,176
Use of Funds Incremental Change
Rebudget: SLES Grant 2016-2018/Revenue from
State of California MBA 42 53,941
Rebudget: SLES Grant 2017-2019/Revenue from
State of California MBA 42 32,073
Rebudget: SLES Grant 2019-2021/Revenue from
State of California MBA 42 316,534
Rebudget: SLES Grant 2020-2022/Revenue from
State of California MBA 42 804,578
Rebudget: SLES Grant 2018-2020/Revenue from
State of California MBA 42 168,129
Rebudget: SLES Grant 2021-2023/Revenue from
State of California MBA 42 497,151
SLES Grant 2021-2023/Revenue from State of
California MBA 42 827,585
Subtotal of Incremental Adjustments $2,699,991
REVISED TOTAL USE OF FUNDS $5,833,167
- 50 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Transient Occupancy Tax Fund (461)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $19,373,848
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 42 1,200,000 Subtotal of Incremental Adjustments $1,200,000
REVISED TOTAL SOURCE OF FUNDS $20,573,848
Total Use of Funds Per Proposed Budget $19,373,848
Use of Funds Incremental Change
Rebudget: Cultural Grants MBA 42 1,200,000
Subtotal of Incremental Adjustments $1,200,000
REVISED TOTAL USE OF FUNDS $20,573,848
- 51 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Vehicle Maintenance And Operations Fund (552)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $32,688,085
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 42 482,236 Subtotal of Incremental Adjustments $482,236
REVISED TOTAL SOURCE OF FUNDS $33,170,321
Total Use of Funds Per Proposed Budget $32,688,085
Use of Funds Incremental Change
Rebudget: Vehicle Replacements (General Fleet) MBA 42 482,236 Subtotal of Incremental Adjustments $482,236
REVISED TOTAL USE OF FUNDS $33,170,321
- 52 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Water Utility Fund (515)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $80,217,570
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 42 73,228 Subtotal of Incremental Adjustments $73,228
REVISED TOTAL SOURCE OF FUNDS $80,290,798
Total Use of Funds Per Proposed Budget $80,217,570
Use of Funds Incremental Change
Rebudget: Non-Personal/Equipment (Municipal
Water Program Utility Truck) MBA 42 73,228
Subtotal of Incremental Adjustments $73,228
REVISED TOTAL USE OF FUNDS $80,290,798
- 53 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Airport Renewal and Replacement Fund (527)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $69,339,857
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 42 18,719,000 Subtotal of Incremental Adjustments 18,719,000 $18,719,000 REVISED TOTAL SOURCE OF FUNDS $88,058,857
Total Use of Funds Per Proposed Budget $69,339,857
Use of Funds Incremental Change
Rebudget: Admin Lot Improvements MBA 42 700,000
Rebudget: Aircraft Rescue and Fire Fighting Facility MBA 42 902,000 Rebudget: Airfield Configuration Updates MBA 42 938,000 Rebudget: Airfield Electrical Circuit Rehabilitation MBA 42 1,000,000 Rebudget: Airfield Improvements MBA 42 10,000
Rebudget: Airfield Preventive Pavement Maintenance MBA 42 12,000 Rebudget: Airport Technology Services MBA 42 244,000
Rebudget: Central Plant Refurbishment MBA 42 100,000
Rebudget: COVID Mitigation Measures MBA 42 1,000,000
Rebudget: Cyber Security Appliances MBA 42 80,000
Rebudget: Economy Lot 1 Parking Garage MBA 42 142,000
Rebudget: Electric Vehicle Chargers MBA 42 265,000
Rebudget: Escalator Replacement MBA 42 1,320,000
Rebudget: Fiber Connectivity Upgrade MBA 42 304,000
Rebudget: GA West Hangars Electrical Rehabilitation MBA 42 311,000 Rebudget: Generator Relocations MBA 42 7,000
Rebudget: Groundwater Wells and Sampling MBA 42 113,000 Rebudget: Guadalupe Gardens Fencing MBA 42 1,380,000
Rebudget: Hangar 8 IT Replacement MBA 42 125,000
Rebudget: Jet Bridge Refurbishment MBA 42 200,000
Rebudget: Maintenance Access Security MBA 42 350,000
Rebudget: Network Replacement MBA 42 214,000
Rebudget: OCIP Program MBA 42 50,000
Rebudget: Operating Equipment MBA 42 20,000
Rebudget: Operations System Replacement MBA 42 130,000 Rebudget: Parking Accessibility Upgrades MBA 42 2,439,000 Rebudget: Perimeter Security Projects MBA 42 539,000
Rebudget: Project Management Application MBA 42 369,000 - 54 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Airport Renewal and Replacement Fund (527)
Rebudget: Public Art Funding MBA 42 1,391,000
Rebudget: Ramp Scrubber Machine MBA 42 100,000
Rebudget: Roadway Micro Surfacing MBA 42 450,000
Rebudget: Safety Management Systems Program MBA 42 97,000 Rebudget: Seismic Shutoff Valves MBA 42 23,000
Rebudget: Signage Design and Production MBA 42 4,000
Rebudget: SJPD Magazine Room Relocation MBA 42 783,000 Rebudget: Terminal A Baggage Claim Carousels MBA 42 503,000 Rebudget: Terminal A Baggage Claim Escalators MBA 42 228,000 Rebudget: Terminal Accessibility Upgrades MBA 42 12,000 Rebudget: Terminal Building Modifications MBA 42 448,000 Rebudget: Terminal Paging System MBA 42 1,200,000
Rebudget: Upgrade Public Wifi MBA 42 116,000
Rebudget: Vehicle Replacement Program MBA 42 100,000
Airfield Configuration Updates MBA 42 1,400,000
EIR Mitigation Payments MBA 42 (500,000)
Ending Fund Balance MBA 42 (1,130,000)
Operating Equipment MBA 42 20,000
Ramp Scrubber Machine MBA 42 150,000
Seismic Shutoff Valves MBA 42 60,000
Subtotal of Incremental Adjustments 18,719,000 $18,719,000 REVISED TOTAL USE OF FUNDS $88,058,857
- 55 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Airport Capital Improvement Fund (520)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $24,001,941
Source of Funds Incremental Change
Rebudget: Revenue from the Federal Government (Aircraft Rescue and Fire Fighting Facility) MBA 42 125,000
Rebudget: Revenue from the Federal Government (Airfield Electrical Circuit Rehabilitation) MBA 42 2,165,000
Rebudget: Revenue from the Federal Government (Airfield Geometric Implementation) MBA 42 8,617,000
Rebudget: Revenue from the Federal Government (Airfield Preventive Pavement Maintenance) MBA 42 40,000
Rebudget: Revenue from the Federal Government (Perimeter Security Projects) MBA 42 2,010,000
Rebudget: Revenue from the Federal Government (Safety
Management Systems) MBA 42 403,000
Subtotal of Incremental Adjustments 13,360,000 $13,360,000 REVISED TOTAL SOURCE OF FUNDS $37,361,941
Total Use of Funds Per Proposed Budget $24,001,941
Use of Funds Incremental Change
Rebudget: Aircraft Rescue and Fire Fighting Facility MBA 42 125,000 Rebudget: Airfield Configuration Updates MBA 42 8,617,000 Rebudget: Airfield Electrical Circuit Rehabilitation MBA 42 2,165,000 Rebudget: Airfield Preventive Pavement Maintenance MBA 42 40,000 Rebudget: Perimeter Security Projects MBA 42 2,010,000 Rebudget: Safety Management System MBA 42 403,000
Subtotal of Incremental Adjustments 13,360,000 $13,360,000 REVISED TOTAL USE OF FUNDS $37,361,941
- 56 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Branch Libraries Bond Projects Fund (472)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $2,994,517
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 42 2,356,000 Subtotal of Incremental Adjustments 2,356,000 $2,356,000 REVISED TOTAL SOURCE OF FUNDS $5,350,517
Total Use of Funds Per Proposed Budget $2,994,517
Use of Funds Incremental Change
Rebudget: Biblioteca Library Improvements MBA 42 1,000,000 Rebudget: Branch Efficiency Projects MBA 42 414,000
Rebudget: Facilities Improvements - Library MBA 42 942,000 Subtotal of Incremental Adjustments 2,356,000 $2,356,000 REVISED TOTAL USE OF FUNDS $5,350,517
- 57 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Building and Structure Construction Tax Fund (429)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $168,871,165
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 42 12,338,000 Rebudget: Revenue from Local Agencies (TFCA - Hillsdale Ave Safety and Bikeway Improvements ) MBA 42 123,000
Rebudget: Revenue from Local Agencies (TFCA - Monterey Road Signal Retiming) MBA 42 120,000
Rebudget: Revenue from State of California (AHSC Roosevelt) MBA 42 1,200,000 Subtotal of Incremental Adjustments 13,781,000 $13,781,000 REVISED TOTAL SOURCE OF FUNDS $182,652,165
Total Use of Funds Per Proposed Budget $168,871,165
Use of Funds Incremental Change
Rebudget: Airport Connector MBA 42 203,000
Rebudget: Automated Traffic Signal Performance Measures MBA 42 50,000 Rebudget: Autumn Street Extension MBA 42 50,000
Rebudget: Balbach Street Transportation Improvements MBA 42 450,000 Rebudget: Better Bikeways San Fernando (ATP) MBA 42 300,000 Rebudget: Branham and Snell Street Improvements MBA 42 1,700,000 Rebudget: East Santa Clara Street Bridge at Coyote Creek MBA 42 1,600,000 Rebudget: Highway Soundwalls MBA 42 480,000
Rebudget: I-280 & Moorpark Signal Modification MBA 42 325,000 Rebudget: ITS: Transportation Incident Management Center MBA 42 266,000 Rebudget: McKee Road Corridor Safety Improvements MBA 42 100,000 Rebudget: Mclaughlin Ave Safety Enhancement Project MBA 42 50,000 Rebudget: Naglee Avenue and Dana Avenue Left Turn Lane MBA 42 100,000 Rebudget: North San José Transportation Plan MBA 42 503,000 Rebudget: Public Art MBA 42 430,000
Rebudget: Quiet Zone MBA 42 500,000
Rebudget: Roosevelt Park Transportation Improvements MBA 42 300,000 Rebudget: Safety - Pedestrian and Roadway Improvement Program MBA 42 1,000,000 Rebudget: Safety - Pedestrian Improvements MBA 42 1,000,000 Rebudget: Safety - Traffic Signal Rehabilitation MBA 42 460,000 Rebudget: Senter Road Pedestrian Safety Improvement MBA 42 1,620,000 - 58 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Building and Structure Construction Tax Fund (429)
Rebudget: TFCA 2020-2021 Hillsdale Avenue Safety and Bikeway Improvements MBA 42 100,000
Rebudget: TLSP Controller Component Upgrade MBA 42 625,000 Rebudget: Traffic Signal Cabinet ATC Upgrades MBA 42 159,000 Rebudget: Underground Utilities - City Conversions MBA 42 381,000 Rebudget: Vision Zero: Story/Jackson Safety Improvements MBA 42 84,000 Rebudget: White Road Pedestrian Safety Improvements MBA 42 145,000 Rebudget: Willow-Keyes Complete Street Improvements MBA 42 800,000 Subtotal of Incremental Adjustments 13,781,000 $13,781,000 REVISED TOTAL USE OF FUNDS $182,652,165
- 59 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Communications Construction and Conveyance Tax Fund (397) Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $8,035,799
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 42 290,000 Subtotal of Incremental Adjustments 290,000 $290,000
REVISED TOTAL SOURCE OF FUNDS $8,325,799
Total Use of Funds Per Proposed Budget $8,035,799
Use of Funds Incremental Change
Rebudget: Communications Equipment Replacement and Upgrade MBA 42 183,000 Rebudget: Silicon Valley Regional Communications System - Radios MBA 42 107,000 Subtotal of Incremental Adjustments 290,000 $290,000
REVISED TOTAL USE OF FUNDS $8,325,799
- 60 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Construction Excise Tax Fund (465)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $173,748,169
Source of Funds Incremental Change
Beginning Fund Balance Adjustment - Construction Excise Tax Fund:
Rebudgets MBA 42 3,556,000
Beginning Fund Balance Adjustment - Evergreen Traffic Impact Fees Fund: Rebudgets MBA 42 500,000
Beginning Fund Balance Adjustment - Gas Tax Pavement
Maintenance Fund: Rebudgets MBA 42 5,000,000
Beginning Fund Balance Adjustment - North San José Traffic Impact Fee Fund: Rebudgets MBA 42 1,530,000
Rebudget: Revenue from Local Agencies (Airport Connector - VTA) MBA 42 2,500,000 Rebudget: Revenue from Local Agencies (ATP - Quick Build Edenvale and Sylvandale Bike and Pedestrian Improvements) MBA 42 600,000 Rebudget: Revenue from the Federal Government (Vision Zero:
Multimodal Traffic Safety Education) MBA 42 118,000
Beginning Fund Balance Adjustment - North San José Traffic Impact Fee Fund MBA 42 2,267,977
Revenue from State of California (Gas Tax Pavement Maintenance) MBA 42 (886,089) Revenue from State of California (Pavement Maintenance - SB1 Road Repair and Accountability Act 2017) MBA 42 (669,912)
Subtotal of Incremental Adjustments 14,515,976 $14,515,976 REVISED TOTAL SOURCE OF FUNDS $188,264,145
Total Use of Funds Per Proposed Budget $173,748,169
Use of Funds Incremental Change
Rebudget: Airport Connector MBA 42 1,750,000
Rebudget: Better Bikeways Program (OBAG) MBA 42 688,000 Rebudget: Bicycle and Pedestrian Facilities MBA 42 1,500,000 Rebudget: Bridge Maintenance and Repair MBA 42 70,000
Rebudget: Delivering Zero Emissions Communities MBA 42 95,000 Rebudget: East San José Bike/Pedestrian Transit Connection (OBAG) MBA 42 700,000
Rebudget: Habitat Conservation Plan - Nitrogen Deposition Fee MBA 42 50,000 Rebudget: Infrastructure Management System Software Update MBA 42 200,000 - 61 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Construction Excise Tax Fund (465)
Rebudget: Montague Expressway Improvements Phase 2 MBA 42 1,500,000 Rebudget: Nieman Boulevard and Daniel Maloney Drive MBA 42 300,000 Rebudget: North San José Transit Improvments MBA 42 30,000 Rebudget: Pavement Maintenance - SB1 Road Repair &
Accountability Act 2017 MBA 42 5,000,000
Rebudget: Public Art MBA 42 112,000
Rebudget: Quick Build Edenvale and Sylvandale Safety
Improvements MBA 42 600,000
Rebudget: Route 101/Mabury Road Project Development MBA 42 400,000 Rebudget: San Felipe and Yerba Buena Intersection Improvements MBA 42 150,000 Rebudget: San José Regional Transportation Hub and Corridor Planning MBA 42 250,000
Rebudget: Signal and Lighting Vehicle Replacement MBA 42 250,000 Rebudget: Story & Clayton Road Intersection Improvements MBA 42 50,000 Rebudget: Transportation Management Center MBA 42 31,000 Rebudget: Vision Zero: Multimodal Traffic Safety Education MBA 42 78,000 Congestion Management Program Dues MBA 42 33,000
Ending Fund Balance Adjustment - Construction Excise Tax Fund MBA 42 (287,000) Hedding and Bayshore Improvements Mayor's Msg. 110,000
North San José Improvement - 101/Zanker MBA 42 2,267,977 North San José Traffic Impact Fees Reserve MBA 42 (1,500,000) Pavement Maintenance - SB1 Road Repair & Accountability Act 2017 MBA 42 (669,912) Pavement Maintenance - State Gas Tax MBA 42 (886,089)
Safety - Pedestrian Improvements Mayor's Msg. (110,000) Transfer to Council District 4 Construction and Conveyance Tax Fund MBA 42 1,500,000
Walk Safe San José MBA 42 254,000
Subtotal of Incremental Adjustments 14,515,976 $14,515,976 REVISED TOTAL USE OF FUNDS $188,264,145
- 62 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Convention and Cultural Affairs Capital Fund (560)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $391,527
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 42 532,000 Subtotal of Incremental Adjustments 532,000 $532,000
REVISED TOTAL SOURCE OF FUNDS $923,527
Total Use of Funds Per Proposed Budget $391,527
Use of Funds Incremental Change
Rebudget: Civic Auditorium Access/Loading Dock Improvements MBA 42 15,000 Rebudget: Convention Center Expansion Planning and Preliminary Engineering MBA 42 247,000
Rebudget: Family-Friendly City Facilities MBA 42 40,000 Rebudget: Museum Place Coordination and Review MBA 42 115,000 Rebudget: Rehabilitation/Repair - Mechanical MBA 42 115,000 Ending Fund Balance Adjustment MBA 42 (150,000)
Rehabilitation / Repair - Electrical MBA 42 75,000
Rehabilitation / Repair - Miscellaneous MBA 42 25,000
Rehabilitation / Repair - Structures MBA 42 50,000
Subtotal of Incremental Adjustments 532,000 $532,000
REVISED TOTAL USE OF FUNDS $923,527
- 63 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Convention Center Facilities District Capital Fund (798) Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $163,248
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 42 289,000 Transfers and Reimbursements (Transfer from the Convention Center Facilities District Revenue Fund) MBA 42 959,500 Subtotal of Incremental Adjustments 1,248,500 $1,248,500 REVISED TOTAL SOURCE OF FUNDS $1,411,748
Total Use of Funds Per Proposed Budget $163,248
Use of Funds Incremental Change
Rebduget: Convention Center HVAC Upgrades MBA 42 71,000 Rebudget: Convention Center Concourse Column Covers MBA 42 119,000 Rebudget: Convention Center Restrooms Upgrades MBA 42 25,000 Rebudget: Public Art (Convention Center Exhibit Hall Lighting and Ceiling Upgrades Project) MBA 42 74,000
Convention Center Rehabilitation / Repair - Electrical MBA 42 350,000 Convention Center Rehabilitation / Repair - Mechanical MBA 42 426,000 Convention Center Rehabilitation / Repair - Miscellaneous MBA 42 183,500 Subtotal of Incremental Adjustments 1,248,500 $1,248,500 REVISED TOTAL USE OF FUNDS $1,411,748
- 64 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Council District 1 Construction and Conveyance Tax Fund (377) Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $5,233,821
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 42 1,854,000 Subtotal of Incremental Adjustments 1,854,000 $1,854,000 REVISED TOTAL SOURCE OF FUNDS $7,087,821
Total Use of Funds Per Proposed Budget $5,233,821
Use of Funds Incremental Change
Rebudget: Council District 1 Public Art MBA 42 130,000 Rebudget: Cypress Community Center Restroom Renovations MBA 42 254,000 Rebudget: Hamann Park Tot Lot Renovation MBA 42 300,000 Rebudget: Murdock Park Improvements MBA 42 43,000
Rebudget: Saratoga Creek Dog Park Renovation MBA 42 1,037,000 Rebudget: Starbird Park Playground Replacements MBA 42 90,000 Subtotal of Incremental Adjustments 1,854,000 $1,854,000 REVISED TOTAL USE OF FUNDS $7,087,821
- 65 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Council District 2 Construction and Conveyance Tax Fund (378) Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $2,447,534
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 42 335,000 Subtotal of Incremental Adjustments 335,000 $335,000
REVISED TOTAL SOURCE OF FUNDS $2,782,534
Total Use of Funds Per Proposed Budget $2,447,534
Use of Funds Incremental Change
Rebudget: Council District 2 Public Art MBA 42 22,000
Rebudget: Danna Rock Park Youth Lot MBA 42 43,000
Rebudget: Great Oaks Park Improvements MBA 42 150,000
Rebudget: Southside Community Center Security Improvements MBA 42 120,000 Subtotal of Incremental Adjustments 335,000 $335,000
REVISED TOTAL USE OF FUNDS $2,782,534
- 66 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Council District 3 Construction and Conveyance Tax Fund (380) Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $2,503,454
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 42 371,000 Subtotal of Incremental Adjustments 371,000 $371,000
REVISED TOTAL SOURCE OF FUNDS $2,874,454
Total Use of Funds Per Proposed Budget $2,503,454
Use of Funds Incremental Change
Rebudget: Council District 3 Public Art MBA 42 52,000
Rebudget: Newbury Park Development MBA 42 60,000
Rebudget: Spartan Keyes/McKinley/ Washington Reuse Centers WiFi MBA 42 37,000
Rebudget: TRAIL: Coyote Creek (Brokaw Road to Union Pacific Railroad Corridor) Design MBA 42 222,000
Subtotal of Incremental Adjustments 371,000 $371,000
REVISED TOTAL USE OF FUNDS $2,874,454
- 67 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Council District 4 Construction and Conveyance Tax Fund (381) Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $1,861,865
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 42 853,000 Transfers and Reimbursements (Transfer from Construction Excise Tax Fund) MBA 42 1,500,000
Subtotal of Incremental Adjustments 2,353,000 $2,353,000 REVISED TOTAL SOURCE OF FUNDS $4,214,865
Total Use of Funds Per Proposed Budget $1,861,865
Use of Funds Incremental Change
Rebudget: Agnews Property Development MBA 42 250,000
Rebudget: Alviso Park Improvements MBA 42 263,000
Rebudget: Council District 4 Park Amenities MBA 42 16,000 Rebudget: Council District 5 Public Art MBA 42 240,000 Rebudget: Penitencia Creek Dog Park MBA 42 77,000
Rebudget: TRAIL: Penitencia Creek Reach 1B (Noble Avenue to Dorel Drive) MBA 42 7,000
Agnews Property Development MBA 42 1,500,000
Ending Fund Balance Adjustment Mayor's Msg. (74,000)
Sidewalk Completion at Brooktree Park Mayor's Msg. 74,000 Subtotal of Incremental Adjustments 2,353,000 $2,353,000 REVISED TOTAL USE OF FUNDS $4,214,865
- 68 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Council District 5 Construction and Conveyance Tax Fund (382) Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $6,089,829
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 42 1,671,000 Subtotal of Incremental Adjustments 1,671,000 $1,671,000 REVISED TOTAL SOURCE OF FUNDS $7,760,829
Total Use of Funds Per Proposed Budget $6,089,829
Use of Funds Incremental Change
Rebudget: Alum Rock Youth Center Renovations MBA 42 96,000 Rebudget: Cimarron Basketball Court Resurfacing MBA 42 50,000 Rebudget: Council District 5 Public Art MBA 42 95,000
Rebudget: Emma Prusch Park Electrical Improvements MBA 42 898,000 Rebudget: Emma Prusch Park Security Improvements MBA 42 9,000 Rebudget: Mayfair Community Center Park Improvements MBA 42 410,000 Rebudget: Nancy Lane Tot Lot MBA 42 43,000
Rebudget: Overfelt Master Plan MBA 42 65,000
Rebudget: Police Athletic League Stadium Turf Replacement MBA 42 (71,000) Rebudget: TRAIL: Lower Silver Creek Reach 4/5A MBA 42 76,000 Cimarron Basketball Court Resurfacing MBA 42 19,000
Emma Prusch Park Electrical and Infrastructure Upgrades Reserve Mayor's Msg. 500,000 Ending Fund Balance
MBA 42 &
Mayor's Msg. (419,000)
Infrastructure Backlog Reserve Mayor's Msg. (100,000)
Subtotal of Incremental Adjustments 1,671,000 $1,671,000 REVISED TOTAL USE OF FUNDS $7,760,829
- 69 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Council District 6 Construction and Conveyance Tax Fund (384) Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $5,984,428
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 42 373,000 Subtotal of Incremental Adjustments 373,000 $373,000
REVISED TOTAL SOURCE OF FUNDS $6,357,428
Total Use of Funds Per Proposed Budget $5,984,428
Use of Funds Incremental Change
Rebudget: Cahill Area Enhancement Study MBA 42 60,000
Rebudget: Council District 6 Public Art MBA 42 138,000 Rebudget: Del Monte Park Expansion Phase III Land Acquisition MBA 42 130,000 Rebudget: Lincoln Glen Park Playground Renovation MBA 42 45,000 All Inclusive Playground - Rotary Playgarden Phase II MBA 42 101,000 Bascom Community Center Marquee MBA 42 82,000
Ending Fund Balance MBA 42 (183,000)
Subtotal of Incremental Adjustments 373,000 $373,000
REVISED TOTAL USE OF FUNDS $6,357,428
- 70 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Council District 7 Construction and Conveyance Tax Fund (385) Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $7,179,111
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 42 1,027,000 Subtotal of Incremental Adjustments 1,027,000 $1,027,000 REVISED TOTAL SOURCE OF FUNDS $8,206,111
Total Use of Funds Per Proposed Budget $7,179,111
Use of Funds Incremental Change
Rebudget: Alma Community Center Improvements MBA 42 80,000 Rebudget: Alma Park Master Plan and Design MBA 42 157,000 Rebudget: Bellevue Park Playground MBA 42 43,000
Rebudget: Council District 7 Public Art MBA 42 39,000
Rebudget: La Ragione Playground Renovation MBA 42 95,000 Rebudget: Midfield Avenue and Havana Drive Pocket Park MBA 42 80,000 Rebudget: Thank You Monument MBA 42 285,000
Rebudget: TRAIL: Coyote Creek (Story Rd Intersection/Trail Enhancements) MBA 42 23,000
Rebudget: Vietnamese-American Community Center Renovation MBA 42 225,000 Subtotal of Incremental Adjustments 1,027,000 $1,027,000 REVISED TOTAL USE OF FUNDS $8,206,111
- 71 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Council District 8 Construction and Conveyance Tax Fund (386) Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $4,241,057
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 42 505,000 Subtotal of Incremental Adjustments 505,000 $505,000
REVISED TOTAL SOURCE OF FUNDS $4,746,057
Total Use of Funds Per Proposed Budget $4,241,057
Use of Funds Incremental Change
Rebudget: Boggini Park Tot Lot MBA 42 43,000
Rebudget: Council District 8 Public Art MBA 42 61,000
Rebudget: Meadowfair Park Tot Lot MBA 42 43,000
Rebudget: TRAIL: Thompson Creek (Quimby Road to Aborn Court) MBA 42 264,000
Rebudget: Welch Park Playground Improvements MBA 42 94,000 Brigadoon Park Tot Lot Reserve Mayor's Msg. (400,000)
Ending Fund Balance Adjustment Mayor's Msg. (154,000)
Welch Dog Park Shade Structures Mayor's Msg. 54,000
Welch Park Neighborhood Center Restroom Upgrades Mayor's Msg. 500,000 Subtotal of Incremental Adjustments 505,000 $505,000
REVISED TOTAL USE OF FUNDS $4,746,057
- 72 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Council District 9 Construction and Conveyance Tax Fund (388) Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $4,768,219
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 42 1,952,000 Subtotal of Incremental Adjustments 1,952,000 $1,952,000 REVISED TOTAL SOURCE OF FUNDS $6,720,219
Total Use of Funds Per Proposed Budget $4,768,219
Use of Funds Incremental Change
Rebudget: Butcher Dog Park Renovations MBA 42 66,000
Rebudget: Camden Community Center Improvements MBA 42 1,505,000 Rebudget: Council District 9 Public Art MBA 42 115,000 Rebudget: Kirk Community Center Improvements MBA 42 100,000 Rebudget: Paul Moore Park Improvements MBA 42 110,000
Rebudget: Paul Moore Park Sports Field Renovation MBA 42 56,000 Camden Community Center Projectors and Smart TVs Mayor's Msg. 11,000 Ending Fund Balance Adjustment
MBA 42 &
Mayor's Msg. (36,000)
Lone Hill Park Basketball Court Renovation MBA 42 25,000 Subtotal of Incremental Adjustments 1,952,000 $1,952,000 REVISED TOTAL USE OF FUNDS $6,720,219
- 73 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Council District 10 Construction and Conveyance Tax Fund (389) Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $1,978,313
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 42 211,000 Subtotal of Incremental Adjustments 211,000 $211,000
REVISED TOTAL SOURCE OF FUNDS $2,189,313
Total Use of Funds Per Proposed Budget $1,978,313
Use of Funds Incremental Change
Rebudget: Almaden Lake Park Playground Improvements MBA 42 74,000 Rebudget: Almaden Winery Fundraising Feasibility Study MBA 42 50,000 Rebudget: Council District 10 Public Art MBA 42 80,000 Rebudget: TJ Martin and Jeffrey Fontana Parks Turf Replacement MBA 42 7,000 Subtotal of Incremental Adjustments 211,000 $211,000
REVISED TOTAL USE OF FUNDS $2,189,313
- 74 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Emma Prusch Fund (131)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $337,639
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 42 286,000 Subtotal of Incremental Adjustments 286,000 $286,000
REVISED TOTAL SOURCE OF FUNDS $623,639
Total Use of Funds Per Proposed Budget $337,639
Use of Funds Incremental Change
Rebudget: All Inclusive Playground - Emma Prusch MBA 42 251,000 Rebudget: Emma Prusch Multi-Cultural Center Improvements MBA 42 35,000 Emma Prusch Park Electrical and Infrastructure Upgrades Reserve Mayor's Msg. 200,000 Ending Fund Balance Adjustment Mayor's Msg. (200,000)
Subtotal of Incremental Adjustments 286,000 $286,000
REVISED TOTAL USE OF FUNDS $623,639
- 75 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Fire Construction and Conveyance Tax Fund (392)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $8,720,093
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 42 5,949,000 Subtotal of Incremental Adjustments 5,949,000 $5,949,000 REVISED TOTAL SOURCE OF FUNDS $14,669,093
Total Use of Funds Per Proposed Budget $8,720,093
Use of Funds Incremental Change
Rebudget: Computer Replacement Program MBA 42 30,000
Rebudget: Facilities Improvements MBA 42 201,000
Rebudget: Fire Apparatus Replacement MBA 42 2,380,000
Rebudget: Fire Facilities Remediation MBA 42 2,500,000 Rebudget: Fire Station 37 FF&E MBA 42 808,000
Rebudget: Fire Training Center Repair MBA 42 30,000
Subtotal of Incremental Adjustments 5,949,000 $5,949,000 REVISED TOTAL USE OF FUNDS $14,669,093
- 76 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Purpose Parking Capital Fund (559)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $17,958,210
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 42 90,000 Beginning Fund Balance Adjustment MBA 42 9,200,000
Subtotal of Incremental Adjustments 9,290,000 $9,290,000 REVISED TOTAL SOURCE OF FUNDS $27,248,210
Total Use of Funds Per Proposed Budget $17,958,210
Use of Funds Incremental Change
Rebudget: Public Art MBA 42 90,000
Greater Downtown Parking Inventory MBA 42 9,400,000
SAP/Diridon Area Parking and Transportation Reserve MBA 42 (200,000) Subtotal of Incremental Adjustments 9,290,000 $9,290,000 REVISED TOTAL USE OF FUNDS $27,248,210
- 77 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Ice Centre Expansion Bond Fund (490)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $16,131,620
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudget MBA 42 1,557,000 Subtotal of Incremental Adjustments 1,557,000 $1,557,000 REVISED TOTAL SOURCE OF FUNDS $17,688,620
Total Use of Funds Per Proposed Budget $16,131,620
Use of Funds Incremental Change
Rebudget: Ice Centre Expansion MBA 42 1,557,000
Subtotal of Incremental Adjustments 1,557,000 $1,557,000 REVISED TOTAL USE OF FUNDS $17,688,620
- 78 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Lake Cunningham Fund (462)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $1,398,849
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudget MBA 42 75,000 Subtotal of Incremental Adjustments 75,000 $75,000
REVISED TOTAL SOURCE OF FUNDS $1,473,849
Total Use of Funds Per Proposed Budget $1,398,849
Use of Funds Incremental Change
Rebudget: Lake Cunningham Public Art MBA 42 75,000
Subtotal of Incremental Adjustments 75,000 $75,000
REVISED TOTAL USE OF FUNDS $1,473,849
- 79 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Library Construction and Conveyance Tax Fund (393)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $18,208,684
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 42 551,000 Subtotal of Incremental Adjustments 551,000 $551,000
REVISED TOTAL SOURCE OF FUNDS $18,759,684
Total Use of Funds Per Proposed Budget $18,208,684
Use of Funds Incremental Change
Rebudget: Acquisition of Materials MBA 42 175,000
Rebudget: Automation Projects and System Maintenance MBA 42 81,000 Rebudget: Family-Friendly City Facilities (Library) MBA 42 151,000 Rebudget: Mobile Maker[Space]ship Vehicle MBA 42 144,000 Acquisition of Materials MBA 42 200,000
Ending Fund Balance Adjustment MBA 42 (200,000)
Subtotal of Incremental Adjustments 551,000 $551,000
REVISED TOTAL USE OF FUNDS $18,759,684
- 80 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Library Parcel Tax Capital Fund (483)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $1,028,636
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 42 772,000 Subtotal of Incremental Adjustments 772,000 $772,000
REVISED TOTAL SOURCE OF FUNDS $1,800,636
Total Use of Funds Per Proposed Budget $1,028,636
Use of Funds Incremental Change
Rebudget: Acquisition of Materials MBA 42 351,000
Rebudget: Automation Projects and System Maintenance MBA 42 421,000 Subtotal of Incremental Adjustments 772,000 $772,000
REVISED TOTAL USE OF FUNDS $1,800,636
- 81 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Major Facilities Fund (502)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $4,454,455
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudget MBA 42 1,917,000 Subtotal of Incremental Adjustments 1,917,000 $1,917,000 REVISED TOTAL SOURCE OF FUNDS $6,371,455
Total Use of Funds Per Proposed Budget $4,454,455
Use of Funds Incremental Change
Rebudget: San José Well Development and Construction MBA 42 1,917,000 Subtotal of Incremental Adjustments 1,917,000 $1,917,000 REVISED TOTAL USE OF FUNDS $6,371,455
- 82 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Measure T: Public Safety and Infrastructure Bond Fund (498) Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $213,926,710
Source of Funds Incremental Change
Beginning Fund Balance Adjustment - Municipal Improvements Capital Program: Rebudget MBA 42 600,000
Beginning Fund Balance Adjustment - Parks and Community Facilities Development Capital Program: Rebudgets MBA 42 977,000 Beginning Fund Balance Adjustment - Public Safety Capital Program:
Rebudgets MBA 42 1,720,000
Beginning Fund Balance Adjustment - Storm Sewer Capital Program:
Rebudgets MBA 42 1,475,000
Subtotal of Incremental Adjustments 4,772,000 $4,772,000 REVISED TOTAL SOURCE OF FUNDS $218,698,710
Total Use of Funds Per Proposed Budget $213,926,710
Use of Funds Incremental Change
Rebudget: Measure T - City Facilities LED Lighting MBA 42 600,000 Rebudget: Measure T - Community Center / Emergency Shelters MBA 42 963,000 Rebudget: Measure T - Fire Station 20 ARFF MBA 42 100,000 Rebudget: Measure T - Fire Station 37 MBA 42 200,000
Rebudget: Measure T - New Fire Station 36 MBA 42 900,000 Rebudget: Measure T - Public Art Parks MBA 42 14,000
Rebudget: Measure T - Public Art Public Safety MBA 42 520,000 Rebudget: Measure T - Public Art Storm Sewer MBA 42 275,000 Rebudget: Measure T - Storm Drain Improvements at Charcot Ave MBA 42 1,200,000 Subtotal of Incremental Adjustments 4,772,000 $4,772,000 REVISED TOTAL USE OF FUNDS $218,698,710
- 83 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Parks and Recreation Bond Projects Fund (471)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $17,022,019
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudget MBA 42 2,000 Subtotal of Incremental Adjustments 2,000 $2,000
REVISED TOTAL SOURCE OF FUNDS $17,024,019
Total Use of Funds Per Proposed Budget $17,022,019
Use of Funds Incremental Change
Rebudget: Public Art - Parks and Recreation Bond Projects MBA 42 2,000 Subtotal of Incremental Adjustments 2,000 $2,000
REVISED TOTAL USE OF FUNDS $17,024,019
- 84 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Parks Central Construction and Conveyance Tax Fund (390) Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $34,206,865
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 42 1,069,000 Subtotal of Incremental Adjustments 1,069,000 $1,069,000 REVISED TOTAL SOURCE OF FUNDS $35,275,865
Total Use of Funds Per Proposed Budget $34,206,865
Use of Funds Incremental Change
Rebudget: Financing Strategy Feasibilty Study MBA 42 136,000 Rebudget: Major Park Equipment MBA 42 903,000
Rebudget: Parks Maintenance District Feasibility Study MBA 42 30,000 Alum Rock Park Maintenance Mayor's Msg. 70,000
Ending Fund Balance Adjustment Mayor's Msg. (70,000)
Subtotal of Incremental Adjustments 1,069,000 $1,069,000 REVISED TOTAL USE OF FUNDS $35,275,865
- 85 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Parks City-Wide Construction and Conveyance Tax Fund (391) Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $25,151,185
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 42 5,647,000 Subtotal of Incremental Adjustments 5,647,000 $5,647,000 REVISED TOTAL SOURCE OF FUNDS $30,798,185
Total Use of Funds Per Proposed Budget $25,151,185
Use of Funds Incremental Change
Rebudget: 2017 Flood - Alum Rock Park Mineral Springs Bridge Embankment MBA 42 482,000
Rebudget: 2017 Flood - Alum Rock Park Visitors Center MBA 42 121,000 Rebudget: 2017 Flood - Japanese Friendship Garden Koi Pond & Pump House MBA 42 1,100,000
Rebudget: 2017 Flood - Kelley Park Outfall MBA 42 898,000 Rebudget: All Inclusive Playground - Rotary Playgarden MBA 42 222,000 Rebudget: Alum Rock Park Youth Science Institute Building MBA 42 9,000 Rebudget: Arcadia Softball Facility Fixtures, Furnishings and Equipment MBA 42 200,000
Rebudget: City-Wide Public Art MBA 42 142,000
Rebudget: Emma Prusch Park Security Improvements MBA 42 35,000 Rebudget: Fellowships (Knight Foundation) MBA 42 125,000 Rebudget: Happy Hollow Park and Zoo Exhibit Improvements MBA 42 1,905,000 Rebudget: Japanese Friendship Garden Improvements MBA 42 315,000 Rebudget: Overfelt Master Plan MBA 42 36,000
Rebudget: TRAIL: Coyote Creek Fish Passage Remediation and Pedestrian Bridge (Singleton) MBA 42 32,000
Rebudget: TRAIL: Five Wounds Development (Story Road to Whitton Avenue) MBA 42 25,000
Subtotal of Incremental Adjustments 5,647,000 $5,647,000 REVISED TOTAL USE OF FUNDS $30,798,185
- 86 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Park Yards Construction and Conveyance Tax Fund (398)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $5,220,341
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 42 360,000 Subtotal of Incremental Adjustments 360,000 $360,000
REVISED TOTAL SOURCE OF FUNDS $5,580,341
Total Use of Funds Per Proposed Budget $5,220,341
Use of Funds Incremental Change
Rebudget: Emma Prusch Park Security Improvements MBA 42 9,000 Rebudget: Guadalupe River Park and Gardens Park Yard Expansion MBA 42 42,000 Rebudget: Lake Cunningham Park Yard Improvements MBA 42 309,000 Subtotal of Incremental Adjustments 360,000 $360,000
REVISED TOTAL USE OF FUNDS $5,580,341
- 87 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
San José-Santa Clara Treatment Plant Capital Fund (512) Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $533,028,987
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 42 86,501,000 Subtotal of Incremental Adjustments 86,501,000 $86,501,000 REVISED TOTAL SOURCE OF FUNDS $619,529,987
Total Use of Funds Per Proposed Budget $533,028,987
Use of Funds Incremental Change
Rebudget: Additional Digester Upgrades MBA 42 1,180,000 Rebudget: Advanced Facility Control and Meter Replacement MBA 42 1,504,000 Rebudget: Aeration Tanks and Blower Rehabilitation MBA 42 3,722,000 Rebudget: Digested Sludge Dewatering Facility MBA 42 442,000 Rebudget: Digester and Thickener Facilities Upgrade MBA 42 12,838,000 Rebudget: East Primary Rehabilitation, Seismic Retrofit, and Odor Control MBA 42 1,000,000
Rebudget: Energy Generation Improvements MBA 42 1,941,000 Rebudget: Facility Wide Water Systems Improvements MBA 42 2,462,000 Rebudget: Filter Rehabilitation MBA 42 2,216,000
Rebudget: Final Effluent Pump Station & Stormwater Channel Improvements MBA 42 1,965,000
Rebudget: Flood Protection MBA 42 776,000
Rebudget: Headworks Improvements MBA 42 694,000
Rebudget: New Headworks MBA 42 3,190,000
Rebudget: Nitrification Clarifier Rehabilitation MBA 42 4,214,000 Rebudget: Outfall Channel and Instrumentation Improvements MBA 42 228,000 Rebudget: Owner Controlled Insurance Program MBA 42 3,634,000 Rebudget: Plant Electrical Reliability MBA 42 915,000
Rebudget: Plant Infrastructure Improvements MBA 42 5,164,000 Rebudget: Plantwide Security Systems Upgrade MBA 42 6,214,000 Rebudget: Preliminary Engineering - Water Pollution Control MBA 42 2,113,000 Rebudget: Program Management - Water Pollution Control MBA 42 1,221,000 Rebudget: Storm Drain System Improvements MBA 42 488,000 Rebudget: Support Building Improvements MBA 42 17,879,000 Rebudget: Treatment Plant Distributed Control System MBA 42 385,000 Rebudget: Various Infrastructure Decommissioning MBA 42 456,000 Rebudget: Yard Piping and Road Improvements MBA 42 9,660,000 Subtotal of Incremental Adjustments 86,501,000 $86,501,000 REVISED TOTAL USE OF FUNDS $619,529,987
- 88 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Service Yards Construction and Conveyance Tax Fund (395) Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $12,473,168
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 42 5,827,000 Subtotal of Incremental Adjustments 5,827,000 $5,827,000 REVISED TOTAL SOURCE OF FUNDS $18,300,168
Total Use of Funds Per Proposed Budget $12,473,168
Use of Funds Incremental Change
Rebudget: Central Service Yard - Fueling Island MBA 42 648,000 Rebudget: Central Service Yard - HVAC Replacement MBA 42 121,000 Rebudget: Central Service Yard - Pavement Replacement MBA 42 100,000 Rebudget: Central Service Yard - Perimeter Security Fencing Replacement MBA 42 181,000
Rebudget: Central Service Yard - Roof Overhangs Repairs MBA 42 157,000 Rebudget: Central Service Yard - Water Main Replacement MBA 42 2,485,000 Rebudget: Central Service Yard Security Cameras MBA 42 185,000 Rebudget: Mabury Pavement Repair/Resurfacing MBA 42 1,500,000 Rebudget: Service Yards Roof Replacement, Painting, and Supplemental Needs MBA 42 250,000
Rebudget: South Yard Perimeter Fence Replacement MBA 42 200,000 Debt Service - Commercial Paper MBA 42 50,000
Ending Fund Balance Adjustment MBA 42 (50,000)
Subtotal of Incremental Adjustments 5,827,000 $5,827,000 REVISED TOTAL USE OF FUNDS $18,300,168
- 89 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Sewer Service and Use Charge Capital Improvement Fund (545) Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $76,118,087
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 42 6,473,000 Subtotal of Incremental Adjustments 6,473,000 $6,473,000 REVISED TOTAL SOURCE OF FUNDS $82,591,087
Total Use of Funds Per Proposed Budget $76,118,087
Use of Funds Incremental Change
Rebudget: 60 inch Brick Interceptor, Phase VIA and VIB MBA 42 500,000 Rebudget: Almaden Supplement Sewer Rehabilitation (North) MBA 42 3,050,000 Rebudget: Blossom Hill Road and Leigh Avenue Sanitary Sewer Improvement MBA 42 275,000
Rebudget: Fourth Major Interceptor, Phase VIIA MBA 42 500,000 Rebudget: Public Art Allocation MBA 42 448,000
Rebudget: Rehabilitation of Sanitary Sewer Pump Stations MBA 42 1,650,000 Rebudget: Westmont Avenue and Harriet Avenue Sanitary Sewer Improvements MBA 42 50,000
Subtotal of Incremental Adjustments 6,473,000 $6,473,000 REVISED TOTAL USE OF FUNDS $82,591,087
- 90 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Storm Sewer Capital Fund (469)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $12,140,605
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 42 12,185,000 Subtotal of Incremental Adjustments 12,185,000 $12,185,000 REVISED TOTAL SOURCE OF FUNDS $24,325,605
Total Use of Funds Per Proposed Budget $12,140,605
Use of Funds Incremental Change
Rebudget: Citywide Outfall Improvements MBA 42 1,250,000 Rebudget: Condition Assessment Storm Sewer Repairs MBA 42 350,000 Rebudget: Green Infrastructure Improvements MBA 42 1,400,000 Rebudget: Large Trash Capture Devices MBA 42 6,500,000
Rebudget: Public Art Allocation MBA 42 535,000
Rebudget: River Oaks Regional Stormwater Capture Project MBA 42 1,200,000 Rebudget: San José Watershed Invasive Species Removal and Engagement MBA 42 50,000
Rebudget: Storm Pump Station Rehabilitation and Replacement MBA 42 250,000 Rebudget: Storm Sewer Improvements MBA 42 450,000
Rebudget: Urgent Storm Drain Repair Projects MBA 42 200,000 Subtotal of Incremental Adjustments 12,185,000 $12,185,000 REVISED TOTAL USE OF FUNDS $24,325,605
- 91 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Subdivision Park Trust Fund (375)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $77,316,574
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 42 18,394,000 Subtotal of Incremental Adjustments 18,394,000 $18,394,000 REVISED TOTAL SOURCE OF FUNDS $95,710,574
Total Use of Funds Per Proposed Budget $77,316,574
Use of Funds Incremental Change
Rebudget: Agnews Property Development MBA 42 713,000
Rebudget: All Inclusive Playground - Almaden Lake Park MBA 42 71,000 Rebudget: All Inclusive Playground - Rotary Playgarden Phase II MBA 42 1,498,000 Rebudget: Alma Community Center Improvements MBA 42 20,000 Rebudget:
Almaden Lake Park Playground and Restroom Improvements MBA 42 38,000 Rebudget: Backesto Park Fountain Renovations MBA 42 99,000 Rebudget: Backesto Park Tot and Youth Lots MBA 42 43,000 Rebudget: Branham Park Improvements MBA 42 17,000
Rebudget: Bruzzone Way Park Design Review and Inspection MBA 42 258,000 Rebudget: Butcher Dog Park Renovations MBA 42 244,000
Rebudget: Calabazas Bike Park Renovations MBA 42 35,000 Rebudget: Camden Community Center Improvements MBA 42 348,000 Rebudget: Cimarron Basketball Court Resurfacing MBA 42 20,000 Rebudget: Council District 3 Property Acquisition MBA 42 390,000 Rebudget: Cypress Community Center Restroom Renovations MBA 42 63,000 Rebudget: Cypress Community Center Roof Replacement MBA 42 220,000 Rebudget: Discovery Dog Park Improvements MBA 42 10,000 Rebudget: Evergreen Community Center Improvements MBA 42 171,000 Rebudget: Evergreen Community Center Marquee MBA 42 106,000 Rebudget: Hamann Park Tot Lot Renovation MBA 42 60,000 Rebudget: Hanchett Park Master Plan MBA 42 8,000
Rebudget: Japantown Park Public Art MBA 42 35,000
Rebudget: Japantown Park Design Review and Inspection MBA 42 479,000 Rebudget: Mayfair Community Center Park Improvements MBA 42 70,000 Rebudget: Mercado Park Design Review and Inspection MBA 42 241,000 Rebudget: Municipal Rose Garden Improvements MBA 42 51,000 Rebudget: Newbury Park Development MBA 42 1,517,000
Rebudget: North San Pedro Area Parks Master Plans MBA 42 540,000 Rebudget: Parque de Pobladores Phase II Feasibility Study MBA 42 150,000 Rebudget: Payne Avenue Park Phase I MBA 42 5,145,000
- 92 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Subdivision Park Trust Fund (375)
Rebudget: Pellier Park MBA 42 1,164,000
Rebudget: Penitencia Creek Dog Park MBA 42 812,000
Rebudget: Plaza de Cesar Chavez Interim Improvements MBA 42 322,000 Rebudget: Pueblo de Dios Master Plan and Design MBA 42 156,000 Rebudget: Rotary Playgarden Parking Lot Lift Station MBA 42 15,000 Rebudget: Santana Park Master Plan MBA 42 250,000
Rebudget: St. James Park Design MBA 42 100,000
Rebudget: Tamien Park Development (Phase II) MBA 42 106,000 Rebudget: Thousand Oaks Park Minor Improvements MBA 42 4,000 Rebudget: TRAIL: Coyote Creek (Mabury Road to Empire Street) MBA 42 340,000 Rebudget:
TRAIL: Coyote Creek (Story Road to Selma Olinder Park) MBA 42 134,000 Rebudget: TRAIL: Five Wounds Trestle Study MBA 42 242,000 Rebudget:
TRAIL: Guadalupe River Park and Blossom River Drive Connection MBA 42 145,000 Rebudget: TRAIL: Guadalupe River Under-
crossing (Coleman Road) Design MBA 42 106,000
Rebudget: TRAIL: Los Gatos Reach 5 B/C Under-crossing Design MBA 42 28,000 Rebudget: TRAIL: Odette Morrow Spur MBA 42 55,000
Rebudget: TRAIL: Penitencia Creek Trail Realignment MBA 42 108,000 Rebudget: TRAIL: SF Bay Trail Reach 9 MBA 42 50,000
Rebudget:
TRAIL: Thompson Creek (Quimby Road to Aborn Court) MBA 42 806,000 Rebudget: TRAIL: Three Creek Lonus Extension Design MBA 42 58,000 Rebudget: TRAIL: Three Creeks (Lonus Street to Coe Avenue) MBA 42 70,000 Rebudget: TRAIL: Three Creeks (Lonus Street to Guadalupe River) MBA 42 84,000 Rebudget: TRAIL: Three Creeks Land Acquisition MBA 42 75,000 Rebudget: Tully Road Ballfields Dog Park Improvements MBA 42 100,000 Rebudget: Welch Park Playground Improvements MBA 42 6,000 Rebudget: Willow Glen Community Center Plumbing Improvements MBA 42 98,000 Rebudget: Willow Glen Community Center Improvements MBA 42 50,000 Rebudget: Winchester Orchard Park Design, Review, and Inspection MBA 42 250,000 Backesto Park Basketball Court
Renovation MBA 42 60,000
Cimarron Basketball Court
Resurfacing MBA 42 6,000
Future PDO/PIO Projects Reserve MBA 42 (216,000)
Guadalupe Gardens Prototype Park MBA 42 100,000
TRAIL: Penitencia Creek Trail Realignment MBA 42 50,000 Subtotal of Incremental Adjustments 18,394,000 $18,394,000 REVISED TOTAL USE OF FUNDS $95,710,574
- 93 -
2022-2023
REVISED SOURCE AND USE OF FUNDS STATEMENT
Water Utility Capital Fund (500)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $12,864,783
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 42 2,784,000 Subtotal of Incremental Adjustments 2,784,000 $2,784,000 REVISED TOTAL SOURCE OF FUNDS $15,648,783
Total Use of Funds Per Proposed Budget $12,864,783
Use of Funds Incremental Change
Rebudget: Backup Generator Replacement MBA 42 199,000
Rebudget: North San José Reliability Well Construction MBA 42 2,075,000 Rebudget: Public Art Funding MBA 42 124,000
Rebudget: Safety and Security Improvements MBA 42 386,000 Subtotal of Incremental Adjustments 2,784,000 $2,784,000 REVISED TOTAL USE OF FUNDS $15,648,783
- 94 -