TO: HONORABLE MAYOR AND FROM: Jim Shannon
CITY COUNCIL
SUBJECT: ADOPTION OF THE 2023-2024 DATE: June 16, 2023
OPERATING AND CAPITAL
BUDGETS
Approved Date: 6/16/2023
RECOMMENDATION
It is recommended that the City Council:
(a) Adopt the Annual Appropriation Ordinance, including transfers and loans for Fiscal Year 2023-2024 and the Manager’s Final Budget Addendum; and
(b) Adopt the Annual Funding Sources Resolution for Fiscal Year 2023-2024 and the Manager’s Final Budget Addendum.
BACKGROUND
On June 20, 2023, the City Council is scheduled to adopt an Annual Appropriation Ordinance and Annual Funding Sources Resolution establishing the 2023-2024 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 City Council’s approval of the Mayor's June Budget Message for Fiscal Year 2023-2024 and the 2023-2024 Operating and Capital Budgets and Schedule of Fees and Charges on June 13, 2023.
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 2023-2024 Proposed Operating and Capital Budgets were approved by City Council actions on June 13, 2023. The attachments also include the spending plan for Measure E revenues in the 2023-2024 Adopted Operating Budget.
JIM SHANNON
Budget Director
Attachments
COUNCIL AGENDA: 6/20/23
FILE NO: 23-923
ITEM: 3.4(a)(b)
MANAGER’S BUDGET ADDENDUM: # 61
Total Adopted
Plan for
2023-2024
Creation of New Affordable Housing for
Extremely Low-Income Households $24,553,478 30% $19,000,000 40% $43,553,478 New Construction of Affordable Rental
Housing (2021 NOFA) $14,200,000 $14,200,000
2023 NOFA $10,353,478 $19,000,000 $29,353,478
Creation of New Affordable Housing for
Low-Income Households $31,101,374 37% $14,250,000 30% $45,351,374 New Construction of Affordable Rental
Housing (2021 NOFA) $21,300,000 $21,300,000
Commercial Space in Affordable Housing $1,335,253 $1,335,253 Inflation Reserve for Affordable
Developments Under Construction $6,675,059 $6,675,059
2023 NOFA $1,791,062 $14,250,000 $16,041,062
Creation of New Affordable Housing for
Moderate-Income Households $2,333,416 3% $2,375,000 5% $4,708,416 New Construction of Affordable Rental
Housing (2023 NOFA) $2,333,416 $2,375,000 $4,708,416
Homelessness Prevention, Gender-
based Violences Programs, Legal
Services and Rental Assistance
$2,712,628 3% $4,750,000 10% $7,462,628
Eviction Prevention and Diversion $2,712,628 $2,712,628 Homeless Prevention and Rental
Assistance $4,750,000 $4,750,000
Homeless Support Programs, Shelter
Construction and Operations $22,004,809 27% $7,125,000 15% $29,129,809 Supportive Services
(Overnight Warming Locations) $1,500,000 $1,500,000
Supportive Services
(CARE Coordination Program) $1,000,000 $1,000,000
Interim Shelter Site Identification and
Development Staffing
(Public Works)
$2,006,789 $2,006,789
Interim Housing Construction and
Operation Reserve $13,970,500 $625,000 $14,595,500
Interim Housing Construction and
Operation (Surestay Operations) $500,000 $500,000
Interim Housing Maintenance Staffing
and Contractual Services
(Public Works)
$2,000,000 $2,000,000
Distribution of
Uncommitted Revenues
Distribution of
2023-2024 Revnues
Measure E
2023-2024 Adopted Budget Spending Priorities
- i -
Total Adopted
Plan for
2023-2024
Distribution of
Uncommitted Revenues
Distribution of
2023-2024 Revnues
Measure E
2023-2024 Adopted Budget Spending Priorities
Interim Housing Maintenance Reserve $3,000,000 $3,000,000 Homeless Response and Outreach
Contractual Services $3,700,000 $3,700,000
Homeless Response and Outreach
Staffing (Trauma-Informed Specialists,
Housing)
$827,520 $827,520
Administration $4,324,941 5% $2,500,000 5% $6,824,941
Homeless Response Staffing (Housing) $2,472,471 $2,472,471 Homelessness Coordination Team
Staffing (City Manager's Office) $1,852,470 $1,852,470
Program Administration $2,500,000 $2,500,000
Total $87,030,646 $50,000,000 $137,030,646
- ii -
2023-2024
Revised Source and Use of Funds Statements
(Alphabetical Listing)
Fund Fund Name Page
001 General Fund 1-29
452 Affordable Housing Impact Fee Fund 30
520 Airport Capital Improvement Fund 66
527 Airport Renewal and Replacement Fund 67-68
526 Airport Revenue Bond Improvement Fund 69
521 Airport Revenue Fund 31
524 Airport Surplus Revenue Fund 32
402 American Rescue Plan Fund 33
160 Benefits Fund - Benefits Fund 34
472 Branch Libraries Bond Projects Fund 70
429 Building and Structure Construction Tax Fund 71-72
237 Building Development Fee Program Fund 35
351 Business Improvement District Fund 36
239 Citywide Planning Fee Program Fund 37
397 Communications Construction and Conveyance Tax Fund 73 441 Community Development Block Grant Fund 38
465 Construction Excise Tax Fund 74-75
377
Construction Tax & Property Conveyance Tax Fund: Parks Purposes Council District 1 79
378
Construction Tax & Property Conveyance Tax Fund: Parks Purposes Council District 2 80
380
Construction Tax & Property Conveyance Tax Fund: Parks Purposes Council District 3 81
381
Construction Tax & Property Conveyance Tax Fund: Parks Purposes Council District 4 82
382
Construction Tax & Property Conveyance Tax Fund: Parks Purposes Council District 5 83
384
Construction Tax & Property Conveyance Tax Fund: Parks Purposes Council District 6 84
385
Construction Tax & Property Conveyance Tax Fund: Parks Purposes Council District 7 85
386
Construction Tax & Property Conveyance Tax Fund: Parks Purposes Council District 8 86
388
Construction Tax & Property Conveyance Tax Fund: Parks Purposes Council District 9 87
389
Construction Tax & Property Conveyance Tax Fund: Parks Purposes Council District 10 88
634 Contingent Lien District Fund 76
560 Convention and Cultural Affairs Capital Fund 77
536 Convention and Cultural Affairs Fund 39
798 Convention Center Facilities District Capital Fund 78 2023-2024
Revised Source and Use of Funds Statements
(Alphabetical Listing)
Fund Fund Name Page
791 Convention Center Facilities District Revenue Fund 40 474 Edward Byrne Memorial Justice Assistance Grant Trust Fund 41-42 406 Emergency Reserve Fund 43
131 Emma Prusch Fund 89
392 Fire Construction and Conveyance Tax Fund 90
240 Fire Development Fee Program Fund 44
559 General Purpose Parking Capital Fund 91
533 General Purpose Parking Fund 45
139 Gift Trust Fund 46
454 Homeless Housing, Assistance, and Prevention Fund 47 440 Housing Trust Fund 48
451 Inclusionary Fee Fund 49
423 Integrated Waste Management Fund 50
462 Lake Cunninngham Fund 92
393 Library Construction and Conveyance Tax Fund 93
483 Library Parcel Tax Capital Fund 94
346 Low and Moderate Income Housing Asset Fund 51
502 Major Facilities Fund 95
498 Measure T: Public Safety and Infrastructure Bond Fund 96 448 Multi-Source Housing Fund 52
471 Parks and Recreation Bond Projects Fund 97
390 Parks Central Construction and Conveyance Tax Fund 98 391 Parks City-Wide Construction and Conveyance Tax Fund 99 398 Parks Yard Construction and Conveyance Tax Fund 100 238 Planning Development Fee Program Fund 53
241 Public Works Development Fee Program Fund 54
450 Rental Stabilization Program Fee Fund 55
501 San José Clean Energy Operating Fund 56
512 San José-Santa Clara Treatment Plant Capital Fund 101 513 San José-Santa Clara Treatment Plant Operating Fund 57 395 Service Yards Construction and Conveyance Tax Fund 102 545 Sewer Service and Use Charge Capital Improvement Fund 103 541 Sewer Service and Use Charge Fund 58
570 South Bay Water Recycling Operating Fund 59
417 State Drug Forfeiture Fund 60
469 Storm Sewer Capital Fund 104
446 Storm Sewer Operating Fund 61
375 Subdivision Park Trust Fund 105-106
414 Supplemental Law Enforcement Services Fund 62-63
552 Vehicle Maintenance and Operations Fund 64
500 Water Utility Capital Fund 107
515 Water Utility Fund 65
2023-2024
Revised Source and Use of Funds Statements
(Fund Listing)
Fund Fund Name Page
001 General Fund 1-29
131 Emma Prusch Fund 89
139 Gift Trust Fund 46
160 Benefits Fund - Benefits Fund 34
237 Building Development Fee Program Fund 35
238 Planning Development Fee Program Fund 53
239 Citywide Planning Fee Program Fund 37
240 Fire Development Fee Program Fund 44
241 Public Works Development Fee Program Fund 54
346 Low and Moderate Income Housing Asset Fund 51
351 Business Improvement District Fund 36
375 Subdivision Park Trust Fund 105-106
377
Construction Tax & Property Conveyance Tax Fund: Parks Purposes Council District 1 79
378
Construction Tax & Property Conveyance Tax Fund: Parks Purposes Council District 2 80
380
Construction Tax & Property Conveyance Tax Fund: Parks Purposes Council District 3 81
381
Construction Tax & Property Conveyance Tax Fund: Parks Purposes Council District 4 82
382
Construction Tax & Property Conveyance Tax Fund: Parks Purposes Council District 5 83
384
Construction Tax & Property Conveyance Tax Fund: Parks Purposes Council District 6 84
385
Construction Tax & Property Conveyance Tax Fund: Parks Purposes Council District 7 85
386
Construction Tax & Property Conveyance Tax Fund: Parks Purposes Council District 8 86
388
Construction Tax & Property Conveyance Tax Fund: Parks Purposes Council District 9 87
389
Construction Tax & Property Conveyance Tax Fund: Parks Purposes Council District 10 88
390 Parks Central Construction and Conveyance Tax Fund 98 391 Parks City-Wide Construction and Conveyance Tax Fund 99 392 Fire Construction and Conveyance Tax Fund 90
393 Library Construction and Conveyance Tax Fund 93
395 Service Yards Construction and Conveyance Tax Fund 102 397 Communications Construction and Conveyance Tax Fund 73 398 Parks Yard Construction and Conveyance Tax Fund 100 402 American Rescue Plan Fund 33
406 Emergency Reserve Fund 43
414 Supplemental Law Enforcement Services Fund 62-63
417 State Drug Forfeiture Fund 60
2023-2024
Revised Source and Use of Funds Statements
(Fund Listing)
Fund Fund Name Page
423 Integrated Waste Management Fund 50
429 Building and Structure Construction Tax Fund 71-72
440 Housing Trust Fund 48
441 Community Development Block Grant Fund 38
446 Storm Sewer Operating Fund 61
448 Multi-Source Housing Fund 52
450 Rental Stabilization Program Fee Fund 55
451 Inclusionary Fee Fund 49
452 Affordable Housing Impact Fee Fund 30
454 Homeless Housing, Assistance, and Prevention Fund 47 462 Lake Cunninngham Fund 92
465 Construction Excise Tax Fund 74-75
469 Storm Sewer Capital Fund 104
471 Parks and Recreation Bond Projects Fund 97
472 Branch Libraries Bond Projects Fund 70
474 Edward Byrne Memorial Justice Assistance Grant Trust Fund 41-42 483 Library Parcel Tax Capital Fund 94
498 Measure T: Public Safety and Infrastructure Bond Fund 96 500 Water Utility Capital Fund 107
501 San José Clean Energy Operating Fund 56
502 Major Facilities Fund 95
512 San José-Santa Clara Treatment Plant Capital Fund 101 513 San José-Santa Clara Treatment Plant Operating Fund 57 515 Water Utility Fund 65
520 Airport Capital Improvement Fund 66
521 Airport Revenue Fund 31
524 Airport Surplus Revenue Fund 32
526 Airport Revenue Bond Improvement Fund 69
527 Airport Renewal and Replacement Fund 67-68
533 General Purpose Parking Fund 45
536 Convention and Cultural Affairs Fund 39
541 Sewer Service and Use Charge Fund 58
545 Sewer Service and Use Charge Capital Improvement Fund 103 552 Vehicle Maintenance and Operations Fund 64
559 General Purpose Parking Capital Fund 91
560 Convention and Cultural Affairs Capital Fund 77
570 South Bay Water Recycling Operating Fund 59
634 Contingent Lien District Fund 76
791 Convention Center Facilities District Revenue Fund 40 798 Convention Center Facilities District Capital Fund 78 2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund (001)
Authority
Position
Change
Budget
Change Total
Total Source of Funds Per Proposed Budget 1,583,796,728 Source of Funds Incremental Changes
Beginning Fund Balance
Beginning Fund Balance Adjustment: Rebudgets MBA 60 491,682,152 Beginning Fund Balance Adjustment: Rebudgets
(Mayor and City Council)
Mayor's Msg. 3,127,300
Beginning Fund Balance SUBTOTAL $494,809,452
Fees, Rates, and Charges
Fees, Rates, and Charges (Late Fee Waivers for
Seniors)
Mayor's Msg. (5,000)
Fees, Rates, and Charges SUBTOTAL (5,000)
Licenses and Permits
Licenses and Permits (Vacant Building Blight
Enforcement; Reclassify from Fees, Rates and
Charges)
Mayor's Msg. 85,000
Licenses and Permits SUBTOTAL $85,000
Other Revenue
Library Grants/Other Revenue (NASA Inspires
Futures for Tomorrow's Youth)
MBA 60 2,500
Rebudget: Non-Personal/Equipment/Other
Revenue (Office of Racial Equity - Open Society
Foundation Grant)
MBA 60 75,000
San Jose Climate Art/Other Revenue MBA 60 200,000
Other Revenue SUBTOTAL $277,500
Revenue from Federal Government
Byrne Discretionary Community Project Grant
2022-2023/Revenue from Federal Government
MBA 60 401,327
Collaborative Approaches Toward Preventing and
Addressing Hate Grant/Revenue from Federal
Government
MBA 60 275,372
National Sexual Assault Kit Initiative/Revenue
from Federal Government
MBA 60 489,136
Northern California Regional Intelligence Center -
Police 2022/Revenue from Federal Government
MBA 60 131,073
Rebudget: 2021 Collaborative Approaches
Toward Preventing and Addressing Hate
Grant/Revenue from Federal Government
MBA 60 456,562
Rebudget: Byrne Discretionary Community
Project Grant 2022-2023/Revenue from Federal
Government
MBA 60 232,366
Rebudget: Hazard Mitigation Grant
Program/Revenue from Federal Government
MBA 60 1,245,030
Rebudget: Internet Crimes Against Children
(ICAC) Task Force Invited Awards - Police
2020/Revenue from Federal Government
MBA 60 361,741
- 1 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund (001)
Authority
Position
Change
Budget
Change Total
Rebudget: Law Enforcement Mental Health and
Wellness Act (LEMHWA) Project - 2022/Revenue
from Federal Government
MBA 60 140,250
Rebudget: National Sexual Assault Kit
Initiative/Revenue from Federal Government
MBA 60 931,733
Rebudget: Northern California Regional
Intelligence Center - Police 2022/Revenue from
Federal Government
MBA 60 14,489
Rebudget: Selective Traffic Enforcement Program
2022-2023/Revenue from Federal Government
MBA 60 165,869
Rebudget: State Homeland Security Grant
Program - Police 2021/Revenue from Federal
Government
MBA 60 153,047
Rebudget: State Homeland Security Grant
Program - Police 2022/Revenue from Federal
Government
MBA 60 215,000
Rebudget: Urban Areas Security Initiative Grant -
Fire 2021/Revenue from Federal Government
MBA 60 478,125
Rebudget: Urban Areas Security Initiative Grant -
Fire 2022/Revenue from Federal Government
MBA 60 312,244
Rebudget: Urban Areas Security Initiative Grant -
Police 2021/Revenue from Federal Government
MBA 60 6,309
Rebudget: Urban Areas Security Initiative Grant -
Police 2022/Revenue from Federal Government
MBA 60 650,000
Summer Youth Nutrition Program/Revenue from
Federal Government
MBA 60 112,041
Urban Areas Security Initiative Grant - Police
2021/Revenue from Federal Government
MBA 60 216,790
Revenue from Federal Government SUBTOTAL $6,988,504
Revenue from Local Agencies
ESUHSD Community WiFi Network
Maintenance/Revenue from Local Agencies
MBA 60 941,368
Non-Personal/Equipment/Revenue from Local
Agencies (San José Recreation Preschool
Program Grant)
MBA 60 5,000
Parent Project - Santa Clara County/Revenue
from Local Agencies
MBA 60 66,000
Personal Services/Revenue from Local Agencies
(Child Forensic Interviewer)
MBA 60 148,281
Personal Services/Revenue from Local Agencies
(Stream Stewardship Law Enforcement Program)
MBA 60 320,000
Rebudget: Revenue from Local Agencies (Cash
for Trash)
MBA 60 124,823
Rebudget: Revenue from Local Agencies (Tully
Road Ballfields Creek Cleanup Project)
MBA 60 193,760
Santa Clara County Homeless Encampment
Cleanup/Revenue from Local Agencies
MBA 60 230,000
Revenue from Local Agencies SUBTOTAL $2,029,232
Revenue from State of California
CalOES Innovative Response to Marginalized
Victims Program Grant 2023/Revenue from State
of California
MBA 60 84,413
- 2 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund (001)
Authority
Position
Change
Budget
Change Total
CalTrans Clean California Maintenance
Agreement/Revenue from State of California
MBA 60 750,000
Library Grants/Revenue from State of California
(California Library Literacy Services)
MBA 60 158,769
Library Grants/Revenue from State of California
(First 5 Santa Clara County - Bridge Library
Services)
MBA 60 72,990
Outdoor Equity Grant/Revenue from State of
California
MBA 60 318,012
Rebudget: Department of Alcohol Beverage
Control (ABC) Grant/Revenue from State of
California
MBA 60 16,652
Rebudget: Internet Crimes Against Children State
Grant 2022-2023/Revenue from State of California
MBA 60 562,925
Rebudget: Local Early Action Planning - Housing
and Community Development Grant/Revenue
from State of California
MBA 60 1,243,815
Rebudget: Non-Personal/Equipment/Revenue
from State of California (Caltrans Eastside Alum
Rock Grant)
MBA 60 44,729
Rebudget: Outdoor Equity Grant/Revenue from
State of California
MBA 60 159,006
Rebudget: Regional Early Action Planning -
Housing and Community Development
Grant/Revenue from State of California
MBA 60 299,000
Rebudget: Revenue from State of California
(CalOES Innovative Response (2023))
MBA 60 73,150
Rebudget: Revenue from State of California
(CalVIP Grant for Trauma to Triumph at Regional
Medical Center)
MBA 60 428,037
Rebudget: Senate Bill 2 - Housing and
Community Development Grant/Revenue from
State of California
MBA 60 87,563
Revenue from State of California SUBTOTAL $4,299,061
Transfers and Reimbursements (Transfer from the
General Purpose Parking Fund for San Jose
Downtown Association - Ice Rink)
Mayor's Msg. 200,000
Subtotal of Incremental Adjustments 508,683,749
Revised Total Source of Funds 2,092,480,477
- 3 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund (001)
Authority
Position
Change
Budget
Change Total
Total Use of Funds Per Proposed
Budget 1,583,796,728
Use of Funds Incremental Changes
Office of the City Attorney
Non-Personal/Equipment (Outside Counsel) MBA 60 60,000
Office of the City Attorney SUBTOTAL $60,000
City Manager - Office of Economic Development and Cultural Affairs Non-Personal/Equipment (Amigos de Guadalupe
Center for Justice and Empowerment)
Mayor's Msg. 10,000
Non-Personal/Equipment (El Corazón de Mi
Familia)
Mayor's Msg. 50,000
Non-Personal/Equipment (Latina Economic
Advancement Program)
Mayor's Msg. 50,000
Non-Personal/Equipment (Latino Business
Foundation Silicon Valley (LBFSV) Mujeres
Imparables Program)
Mayor's Msg. 10,000
Non-Personal/Equipment (LGBTQ Youth Space) Mayor's Msg. 10,000 Non-Personal/Equipment (Little Italy San José
Cultural Center & Museum)
Mayor's Msg. 25,000
Non-Personal/Equipment (San José Downtown
Perception Survey)
Mayor's Msg. 10,000
Non-Personal/Equipment (Small Business
Marketing Pilot)
Mayor's Msg. 30,000
City Manager - Office of Economic Development and Cultural Affairs SUBTOTAL $195,000 Office of the City Manager
Non-Personal/Equipment (Billy DeFrank LGBTQ+
Community Center)
Mayor's Msg. 10,000
Non-Personal/Equipment (CERT Supplies for D8
Community Emergency Preparedness)
Mayor's Msg. 15,000
Rebudget: Non-Personal/Equipment/Other
Revenue (Office of Racial Equity - Open Society
Foundation Grant)
MBA 60 295,000
Rebudget: Non-Personal/Equipment (API -
Disability Portfolio, IGR Projects, and
Surveys/Ballots)
MBA 60 390,000
Rebudget: Non-Personal/Equipment (Office of
Emergency Management - Disability Access,
Emergency Operations Center, and CERT
Training Equipment)
MBA 60 66,000
Rebudget: Non-Personal/Equipment (Rebudget
from Local Sales Tax - Emergency Management
Contractual Support)
MBA 60 14,000
Rebudget: Non-Personal/Equipment (Rebudget
from Local Sales Tax - Emergency Management
Training and Exercise)
MBA 60 45,000
Rebudget: Non-Personal/Equipment (Rebudget
from Local Sales Tax - Non-Personal/Equipment
(Office of Emergency Management))
MBA 60 36,000
- 4 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund (001)
Authority
Position
Change
Budget
Change Total
Rebudget: Personal Services (API - Disability
Community Engagement and Service Evaluation
Staffing)
MBA 60 95,000
Office of the City Manager SUBTOTAL $966,000
Environmental Services Department
Rebudget: Non-Personal/Equipment (Climate
Smart Plan Update and Carbon Neutrality
Program Expansion)
MBA 60 150,000
Rebudget: Non-Personal/Equipment (Coyote
Creek Groundwater Study)
MBA 60 55,000
Environmental Services Department SUBTOTAL $205,000
Finance Department
Personal Services (Accounts Receivable Staffing) Item 3.6 67,500 Rebudget: Non-Personal/Equipment (Cost
Allocation Plan Study)
MBA 60 200,000
Rebudget: Non-Personal/Equipment (Debt
Management Software Replacement)
MBA 60 225,000
Rebudget: Non-Personal/Equipment (Disaster
Cost Accounting)
MBA 60 150,000
Rebudget: Non-Personal/Equipment (Grants
Management Training)
MBA 60 32,500
Rebudget: Non-Personal/Equipment
(Procurement Improvement Staffing)
MBA 60 61,000
Rebudget: Non-Personal/Equipment (Revenue
Compliance Sales Tax Software)
MBA 60 230,000
Rebudget: Non-Personal/Equipment (Revenue
Results Software Phase II Implementation)
MBA 60 18,700
Rebudget: Non-Personal/Equipment (Training
Materials Consultant)
MBA 60 200,000
Rebudget: Non-Personal/Equipment (Travel
Software Implementation)
MBA 60 115,000
Finance Department SUBTOTAL $1,164,700
Fire Department
Personal Services (Bureau of Emergency Medical
Services and Training Staffing Realignment)
Item 3.6 57,500
Personal Services (Emergency Medical Services
(EMS) Field Coordinator Function Transition (Adds
3.0 Fire Captain through December 31, 2023))
Item 3.6 565,607
Personal Services (Overtime) MBA 60 125,000
Rebudget: Non-Personal/Equipment (California
Technical Publications)
MBA 60 6,000
Rebudget: Non-Personal/Equipment (Fire IT
Vehicle)
MBA 60 56,000
Rebudget: Non-Personal/Equipment (Public
Education Staffing Vehicle)
MBA 60 68,870
Rebudget: Non-Personal/Equipment (Rebudget
from Fire Department Personal Services -
Ambulance Services Evaluation)
MBA 60 85,000
Rebudget: Non-Personal/Equipment (Records
Management System)
MBA 60 53,000
- 5 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund (001)
Authority
Position
Change
Budget
Change Total
Rebudget: Non-Personal/Equipment (Sworn
Physical Requirements)
MBA 60 30,000
Rebudget: Personal Services (Active Shooter
Training)
MBA 60 54,000
Fire Department SUBTOTAL $985,977
Housing Department
Non-Personal/Equipment (Community Seva) Mayor's Msg. 10,000 Non-Personal/Equipment (Recovery Café San
José Nutrition-Dense Meal Program)
Mayor's Msg. 10,000
Housing Department SUBTOTAL $20,000
Human Resources Department
Rebudget: Non-Personal/Equipment (Learning
and Development)
MBA 60 150,000
Rebudget: Non-Personal/Equipment (NeoGov
Project)
MBA 60 77,890
Rebudget: Personal Services (NeoGov
Implementation Project)
MBA 60 150,000
Human Resources Department SUBTOTAL $377,890
Information Technology Department
Personal Services (Information Technology
Staffing)
Item 3.6 65,607
Rebudget: Development Fee Program - Shared
Resources Non-Personal/Equipment
(Development Services Dues & Subscriptions)
MBA 60 1,560
Rebudget: Non-Personal/Equipment (Emergency
Operations Center and Communications Room
FF&E)
MBA 60 1,128,000
Rebudget: Non-Personal/Equipment (IT Project
Management)
MBA 60 740,000
Tech Adjust: Development Fee Program - Shared
Resources Non-Personal/Equipment (Reallocation
from Development Fee Program - Shared
Resources Personal Services for Temporary
Staffing)
MBA 60 8,640
Tech Adjust: Development Fee Program - Shared
Resources Personal Services (Reallocation to
Development Fee Program - Shared Resources
Non-Personal/Equipment for Temporary Staffing)
MBA 60 8,640
Information Technology Department SUBTOTAL $1,803,953
Library Department
Non-Personal/Equipment (Escuela Popular) Mayor's Msg. 15,000 Non-Personal/Equipment (Silicon Valley Education
Foundation)
Mayor's Msg. 75,000
Library Department SUBTOTAL $90,000
Mayor & City Council
Rebudget: Council District #01 Mayor's Msg. 238,500
Rebudget: Council District #02 Mayor's Msg. 81,000
Rebudget: Council District #03 Mayor's Msg. 153,000
- 6 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund (001)
Rebudget: Council District #04 Mayor's Msg. 642,000
- 7 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund (001)
Authority
Position
Change
Budget
Change Total
Rebudget: Council District #05 Mayor's Msg. 253,000
Rebudget: Council District #06 Mayor's Msg. 182,500
Rebudget: Council District #07 Mayor's Msg. 327,000
Rebudget: Council District #08 Mayor's Msg. 186,300
Rebudget: Council District #09 Mayor's Msg. 416,000
Rebudget: Council District #10 Mayor's Msg. 380,000
Rebudget: Office of the Mayor Mayor's Msg. 268,000
Mayor & City Council SUBTOTAL $3,127,300
Parks, Recreation and Neighborhood Services Department
Non-Personal/Equipment/Revenue from Local
Agencies (San José Recreation Preschool
Program Grant)
MBA 60 5,000
Non-Personal/Equipment (Commingled Waste in
Publicly Maintained Waste Receptacles)
Mayor's Msg. 64,000
Non-Personal/Equipment (East San José Culture
Night Market)
Mayor's Msg. 25,000
Non-Personal/Equipment (Enhanced Blight
Response Near Emergency Interim Housing (EIH)
Communities)
Mayor's Msg. 350,000
Non-Personal/Equipment (Friends of Levitt
Pavilion San José)
Mayor's Msg. 25,000
Non-Personal/Equipment (Improving Educational
Outcomes for Latino Youth - East Side Education
Initiative)
Mayor's Msg. 25,000
Non-Personal/Equipment (Improving Educational
Outcomes for Latino Youth - LEAF)
Mayor's Msg. 25,000
Non-Personal/Equipment (Increasing Dog Waste
Disposal in City Parks)
Mayor's Msg. 18,000
Non-Personal/Equipment (R.O.C.K. Scholarships
(District #7))
Mayor's Msg. 50,000
Non-Personal/Equipment (SJ Makers for Friday
Night Activation at Backesto Park)
Mayor's Msg. 20,000
Rebudget: Non-Personal/Equipment
(Neighborhood Center Partners Program)
MBA 60 120,000
Rebudget: Non-Personal/Equipment (Police
Activities League Facility Support)
MBA 60 128,000
Rebudget: Non-Personal/Equipment (Vegetation
Management Plan and Green Climber)
MBA 60 458,000
Rebudget: Personal Services (Racial Equity
Staffing, 1.0 Senior Analyst through June 30,
2024)
MBA 60 189,000
Parks, Recreation and Neighborhood Services Department SUBTOTAL $1,502,000 Planning, Building and Code Enforcement Department
Non-Personal/Equipment (Schiele Avenue &
Alameda Park Historic District)
Mayor's Msg. 100,000
Non-Personal/Equipment (Vacant Building Blight
Enforcement)
Mayor's Msg. 5,000
Personal Services (Vacant Building Blight
Enforcement)
Mayor's Msg. 165,000
- 8 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund (001)
Rebudget: Multiple Housing - Non-
Personal/Equipment (Code Consultant Study)
MBA 60 200,000
- 9 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund (001)
Authority
Position
Change
Budget
Change Total
Rebudget: Non-Personal/Equipment/Revenue
from State of California (Caltrans Eastside Alum
Rock Grant)
MBA 60 43,207
Rebudget: Non-Personal/Equipment (Coyote
Valley Monterey Corridor Study)
MBA 60 312,762
Rebudget: Non-Personal/Equipment (Policy and
Ordinance Support)
MBA 60 145,000
Planning, Building and Code Enforcement Department SUBTOTAL $970,969 Police Department
Non-Personal/Equipment (Gun Buyback Program) Mayor's Msg. 35,000 Personal Services/Revenue from Local Agencies
(Child Forensic Interviewer)
MBA 60 148,281
Personal Services/Revenue from Local Agencies
(Stream Stewardship Law Enforcement Program)
MBA 60 320,000
Rebudget: Non-Personal/Equipment - Police
Vehicle Replacements and Operations &
Maintenance
MBA 60 4,500,000
Rebudget: Non-Personal/Equipment (9-1-1/3-1-1
Call Center)
MBA 60 85,000
Rebudget: Non-Personal/Equipment (FirstNet
Equipment Refresh)
MBA 60 226,000
Rebudget: Non-Personal/Equipment (Girls and
Women Empowerment Conference)
MBA 60 50,000
Rebudget: Non-Personal/Equipment (Intergraph
Software)
MBA 60 300,000
Rebudget: Non-Personal/Equipment (Mobile Data
Computer Replacement)
MBA 60 97,642
Rebudget: Non-Personal/Equipment (Permitting
Software)
MBA 60 75,000
Rebudget: Non-Personal/Equipment (Police
Helicopter Engine Overhaul)
MBA 60 700,000
Rebudget: Non-Personal/Equipment (Sexual
Assault Workplan)
MBA 60 294,351
Rebudget: Non-Personal/Equipment (Traffic
Safety and Illegal Sideshows)
MBA 60 79,000
Rebudget: Personal Services (Racial Equity
Staffing, 1.0 Senior Analyst through June 30,
2024)
MBA 60 189,000
Rebudget: Personal Services (Re-Arresting
Criminal Defendants)
MBA 60 240,000
Rebudget: Personal Services (Sexual Assault
Workplan)
MBA 60 73,397
Tech Adjust: Personal Services (Reallocation
from Coyote Creek and Guadalupe River Trail
Patrol)
MBA 60 800,000
Police Department SUBTOTAL $8,212,671
Transportation Department
Non-Personal/Equipment (Commercial Corridor
Power Washing)
Mayor's Msg. 100,000
Non-Personal/Equipment (Street Trees in Calle
Willow Business District)
Mayor's Msg. 25,000
- 10 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund (001)
Non-Personal/Equipment (Street Trees in Luna
Park Business District)
Mayor's Msg. 52,800
- 11 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund (001)
Authority
Position
Change
Budget
Change Total
Non-Personal/Equipment (Urban Forestry
Trimming Project)
Mayor's Msg. 117,000
Non-Personal/Equipment (Vehicle Abatement
Enhancement)
MBA 32 300,000
Rebudget: Non-Personal/Equipment (3 Arborist
Pick Up Trucks)
MBA 60 105,000
Rebudget: Non-Personal/Equipment
(Beautification of Hedding and North Bayshore)
MBA 60 9,000
Rebudget: Non-Personal/Equipment (Community
Forest Management Plan)
MBA 60 465,000
Rebudget: Non-Personal/Equipment (Racial
Equity Consultant Services)
MBA 60 20,000
Rebudget: Non-Personal/Equipment (Red Light
Running Cameras Pilot Program)
MBA 60 462,000
Rebudget: Non-Personal/Equipment (Street Tree
Inventory)
MBA 60 375,000
Rebudget: Personal Services (Racial Equity
Staffing, 1.0 Senior Analyst through June 30,
2024)
MBA 60 189,000
Rebudget: Personal Services (Red Light Running
Cameras Pilot Program)
MBA 60 252,000
Rebudget: Personal Services (Tree Planting: GIS
Mapping Council District 4)
MBA 60 50,000
Transportation Department SUBTOTAL $2,521,800
Authority
Position
Change
Budget
Change Total
City-Wide Expenses
4th of July Celebration Mayor's Msg. 150,000
Alum Rock Village Placemaking Mayor's Msg. 53,000
Blue Zones Project San José Readiness
Assessment
Mayor's Msg. 150,000
Byrne Discretionary Community Project Grant
2022-2023/Revenue from Federal Government
MBA 60 401,327
CalOES Innovative Response to Marginalized
Victims Program Grant 2023/Revenue from State
of California
MBA 60 84,413
CalTrans Clean California Maintenance
Agreement/Revenue from State of California
MBA 60 750,000
Camera Pilot Program Mayor's Msg. 95,000
Collaborative Approaches Toward Preventing and
Addressing Hate Grant/Revenue from Federal
Government
MBA 60 275,372
Enhanced Downtown Lighting Mayor's Msg. 100,000
ESUHSD Community WiFi Network
Maintenance/Revenue from Local Agencies
MBA 60 941,368
Hispanic Foundation of Silicon Valley Mayor's Msg. 25,000 Library Grants/Other Revenue (NASA Inspires
Futures for Tomorrow's Youth)
MBA 60 2,500
Library Grants/Revenue from State of California
(California Library Literacy Services)
MBA 60 158,769
Library Grants/Revenue from State of California
(First 5 Santa Clara County - Bridge Library
Services)
MBA 60 72,990
- 12 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund (001)
Authority
Position
Change
Budget
Change Total
Measure E - 30% Low-Income Households MBA 60 1,314,835
Measure E - 5% Moderate-Income Households MBA 60 2,557,937 Measure E - Homeless Response and Outreach
Contractual Services (15% HSP)
Mayor's Msg. 3,700,000
Measure E - Homeless Response and Outreach
Staffing (15% HSP)
Mayor's Msg. 6,172,471
Measure E - Homeless Support Programs (15%
HSP)
MBA 60 1,000,000
Measure E - Housing Homeless Response Staff
(Program Admin)
Mayor's Msg. 2,472,471
Measure E - Housing Properties Maintenance
(15% HSP)
MBA 60 1,500,000
Measure E - Interim Housing Construction and
Operations - Surestay Operations (15% HSP)
Mayor's Msg. 500,000
Measure E - Interim Housing Maintenance (15%
HSP)
Mayor's Msg. 2,000,000
Measure E - Rental Assistance (10% HPRA) MBA 60 9,500,000 Measure E - Rental Assistance (10% HPRA) Mayor's Msg. 4,750,000 Measure E - SJ Bridge Mayor's Msg. 3,500,000
Measure E - Supportive Parking Site Berryessa
Road (15% HSP)
MBA 60 1,450,000
Measure E - Supportive Services - CARE
Coordination Program (15% HSP)
Mayor's Msg. 1,000,000
Measure E - Supportive Services - Overnight
Warming Locations (15% HSP)
Mayor's Msg. 1,500,000
National Sexual Assault Kit Initiative/Revenue
from Federal Government
MBA 60 489,136
Northern California Regional Intelligence Center -
Police 2022/Revenue from Federal Government
MBA 60 131,073
Outdoor Equity Grant/Revenue from State of
California
MBA 60 318,012
Parent Project - Santa Clara County/Revenue
from Local Agencies
MBA 60 66,000
Park and Open Street Activation - Council District
#02 (Viva Parks, Movie Nights, and Paint Nites
(District 2))
Mayor's Msg. 76,000
Park and Open Street Activation - Council District
#03 (Winter Viva Parks Events in Downtown
(District 3))
Mayor's Msg. 54,000
Park and Open Street Activation - Council District
#08 (Activating Our Parks (District 8))
Mayor's Msg. 107,296
Park and Open Street Activation - Council District
#10 (Activating Our Parks (District 10))
Mayor's Msg. 58,709
Rebudget: CreaTV Hybrid Event Space MBA 60 96,000
Rebudget: 2021 Collaborative Approaches
Toward Preventing and Addressing Hate
Grant/Revenue from Federal Government
MBA 60 456,562
Rebudget: 4th Street Garage Banquet Facility
Maintenance and Operations
MBA 60 200,000
Rebudget: Adobe Sponsored Artist Support MBA 60 2,500
Rebudget: Alviso Community Garden MBA 60 35,313
Rebudget: Arena Community Fund MBA 60 250,000
Rebudget: Art and Mural Beautification MBA 60 150,000
- 13 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund (001)
Authority
Position
Change
Budget
Change Total
Rebudget: BeautifySJ and Encampment Waste
Pick Up - San Jose Bridge Program
MBA 60 1,500,000
Rebudget: BeautifySJ and Encampment Waste
Pick-Up - BeautifySJ Consolidated Model
MBA 60 3,910,000
Rebudget: Berryessa Flea Market Vendor
Business Transition Fund
MBA 60 103,000
Rebudget: Blight Busters MBA 60 114,000
Rebudget: Bond Project Audits MBA 60 16,713
Rebudget: Build Back Better and COVID-19
Recovery - Community Engagement
MBA 60 500,000
Rebudget: Build Back Better and COVID-19
Recovery - COVID-19 Recovery Taskforce (Add
1.0 Assistant to the City Manager through June
30, 2024)
MBA 60 2,112,000
Rebudget: Bureau of Emergency Medical
Services and Training Center Relocation
MBA 60 100,000
Rebudget: Burrowing Owl Habitat Management MBA 60 128,954 Rebudget: Business Tax System Replacement MBA 60 4,130,000 Rebudget: Byrne Discretionary Community
Project Grant 2022-2023/Revenue from Federal
Government
MBA 60 232,366
Rebudget: CaliforniansForAll Youth Workforce
Program - Learning Loss Mitigation Pathway
MBA 60 45,000
Rebudget: Cannabis Equity Program MBA 60 500,000
Rebudget: Car Break-In Prevention Program MBA 60 456,354 Rebudget: Child and Youth Services - Child and
Youth Services Master Plan
MBA 60 2,820,000
Rebudget: Child and Youth Services - Childcare
Tenant Improvement
MBA 60 900,000
Rebudget: Child and Youth Services - Family,
Friend & Neighborhood Program
MBA 60 160,000
Rebudget: Child and Youth Services - Library MBA 60 1,200,000 Rebudget: Child and Youth Services - PRNS
(Programs, Experiences, and Scholarships)
MBA 60 800,000
Rebudget: Childcare's Facilities and Training MBA 60 177,600 Rebudget: City Auditor's Office Performance
Audit
MBA 60 3,000
Rebudget: City Council Participatory Budgeting -
Council District #01
MBA 60 37,541
Rebudget: City Council Participatory Budgeting -
Council District #03
MBA 60 261,905
Rebudget: City Council Participatory Budgeting -
Council District #05
MBA 60 122,378
Rebudget: City Facilities Security Improvements MBA 60 300,000 Rebudget: City Initiatives Roadmap: Outcomes,
Equity Indicators, + Performance Management
MBA 60 198,000
Rebudget: City Initiatives Roadmap: Outcomes,
Equity Indicators, + Performance Management
(Rebudget from Executive
Leadership/Management - City Roadmap
Software)
MBA 60 115,000
Rebudget: City Manager Special Projects MBA 60 375,000 Rebudget: City of San José Disparity Study MBA 60 34,500 - 14 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund (001)
Rebudget: City Outreach and Education Efforts MBA 60 175,000 Rebudget: City Website and Intranet Redesign MBA 60 130,000 Rebudget: City-Generated Tow Services Program MBA 60 655,000 - 15 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund (001)
Authority
Position
Change
Budget
Change Total
Rebudget: City-wide Retail Attraction Program MBA 60 17,000 Rebudget: Climate and Seismic Resilience
Planning
MBA 60 635,000
Rebudget: Contractual Street Tree Planting MBA 60 229,257 Rebudget: Council District Outdoor Activation MBA 60 150,000 Rebudget: Coyote Creek Project Reaches 5-7
(Valley Water)
MBA 60 2,818,541
Rebudget: CrimeStoppers MBA 60 36,300
Rebudget: Customer Service Vision and
Standards
MBA 60 160,000
Rebudget: Data Capacity Expansion Project MBA 60 400,000 Rebudget: Department of Alcohol Beverage
Control (ABC) Grant/Revenue from State of
California
MBA 60 16,652
Rebudget: Destination: Home SV Grant MBA 60 43,134
Rebudget: Digital Divide MBA 60 276,000
Rebudget: Digital Equity - Community WiFi MBA 60 486,000 Rebudget: Digital Equity - Device Access MBA 60 1,280,000 Rebudget: Digital Equity - Digital Equity
Communications, Outreach, + Education
MBA 60 275,000
Rebudget: Digital Inclusion MBA 60 500,000
Rebudget: Diridon Station Area Development
Planning
MBA 60 637,000
Rebudget: Diridon Station Area Development
Planning - Electric Microgrid
MBA 60 740,000
Rebudget: District 10 Murals MBA 60 67,000
Rebudget: District 7 Murals MBA 60 27,000
Rebudget: Downtown Pedestrian Quality of Life MBA 60 133,000 Rebudget: East San José Business Improvement
District
MBA 60 5,000
Rebudget: Elections and Ballot Measures MBA 60 450,000 Rebudget: Electric Vehicle Charging Stations
(LCFS Credits)
MBA 60 10,000
Rebudget: Emergency Housing - Downtown
Homeless Health Response and Support
MBA 60 300,000
Rebudget: Emergency Housing - Emergency
Housing Construction and Operation
MBA 60 13,500,000
Rebudget: Emergency Housing - Sheltering and
Enhanced Encampment Services
MBA 60 198,000
Rebudget: Emergency Interim Housing
Construction and Operation
MBA 60 14,500,000
Rebudget: Employee Resource Groups MBA 60 23,000
Rebudget: Energy Saving Retrofits MBA 60 240,000
Rebudget: ERP System Feasibility Assessment MBA 60 200,000 Rebudget: ESUHSD Community WiFi - Mt
Pleasant
MBA 60 1,435,000
Rebudget: ESUHSD Community WiFi - Silver
Creek
MBA 60 1,225,000
Rebudget: Expedited Purified Water Program MBA 60 121,754 Rebudget: Fair Labor Standards Act System
Configuration
MBA 60 325,000
- 16 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund (001)
Rebudget: False Claims Act Litigation Settlement MBA 60 259,000 - 17 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund (001)
Authority
Position
Change
Budget
Change Total
Rebudget: Fellowship Support MBA 60 105,000
Rebudget: Financial Management System (FMS)
Upgrade
MBA 60 171,000
Rebudget: Flood Emergency Response Plans MBA 60 85,000 Rebudget: General Liability Claims MBA 60 13,000,000
Rebudget: Google Community Benefits –
Economic Development
MBA 60 2,300,000
Rebudget: Gun Safety with the California
Department of Justice
MBA 60 142,763
Rebudget: Hazard Mitigation Grant
Program/Revenue from Federal Government
MBA 60 755,627
Rebudget: Hazardous Materials Consent
Judgment
MBA 60 102,961
Rebudget: Historic Preservation MBA 60 129,436
Rebudget: Homeless Rapid Rehousing MBA 60 900,000
Rebudget: Homelessness Management Services
(Reallocation from Housing to PRNS)
MBA 60 3,000,000
Rebudget: Homelessness Services and Solutions
(Retitled from Community Plan to End
Homelessness - Quality of Life and Healthy
Neighborhoods)
MBA 60 890,000
Rebudget: Housing Stabilization - Eviction Help
Center
MBA 60 450,000
Rebudget: Housing Stabilization - Hotel
Sheltering Operations + Services
MBA 60 3,400,000
Rebudget: Internal Financial Controls Evaluation MBA 60 102,000 Rebudget: Internet Crimes Against Children
(ICAC) Task Force Invited Awards - Police
2020/Revenue from Federal Government
MBA 60 361,741
Rebudget: Internet Crimes Against Children State
Grant 2021-2022
MBA 60 4,050
Rebudget: Internet Crimes Against Children State
Grant 2022-2023/Revenue from State of California
MBA 60 562,925
Rebudget: Internet of Things (IoT) Speed
Dashboard
MBA 60 47,000
Rebudget: Law Enforcement Mental Health and
Wellness Act (LEMHWA) Project - 2022/Revenue
from Federal Government
MBA 60 140,250
Rebudget: Local Early Action Planning - Housing
and Community Development Grant/Revenue
from State of California
MBA 60 130,000
Rebudget: Low-Income Household Water
Assistance Payment Program
MBA 60 120,000
Rebudget: Measure E - 30% Low-Income
Households
MBA 60 29,684,120
Rebudget: Measure E - 40% Extremely Low-
Income Households
MBA 60 25,611,581
Rebudget: Measure E - 5% Moderate-Income
Households
MBA 60 2,557,937
Rebudget: Measure E - Guadalupe River Park
Housing Support (10% HPRA)
MBA 60 2,880,000
Rebudget: Measure E - Homeless Legal Services
(10% HPRA)
MBA 60 575,000
- 18 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund (001)
Rebudget: Measure E - Homeless Support
Programs (15% HSP)
MBA 60 1,000,000
- 19 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund (001)
Authority
Position
Change
Budget
Change Total
Rebudget: Measure E - Housing Properties
Maintenance (15% HSP)
MBA 60 1,500,000
Rebudget: Measure E - Non-Profit Agency (30%
LI)
MBA 60 500,000
Rebudget: Measure E - Non-Profit Agency (40%
ELI)
MBA 60 500,000
Rebudget: Measure E - Non-Profit Agency (5%
MI)
MBA 60 500,000
Rebudget: Measure E - Pavilion Inn Rehabilitation
(40% ELI)
MBA 60 576,283
Rebudget: Measure E - Project HomeKey 2.0
(40% ELI)
MBA 60 35,000,000
Rebudget: Measure E - Rental Assistance (10%
HPRA)
MBA 60 400,000
Rebudget: Measure E - Storm Evacuee Transition
Facilities (15% HSP)
MBA 60 500,000
Rebudget: Measure E - SureStay Hotel Repairs
(40% ELI)
MBA 60 4,000,000
Rebudget: Mexican Heritage Plaza Capital
Maintenance
MBA 60 200,000
Rebudget: Mobile Data Computer Replacement MBA 60 897,824 Rebudget: Mobile Home Park Protections MBA 60 55,800
Rebudget: National Sexual Assault Kit
Initiative/Revenue from Federal Government
MBA 60 931,733
Rebudget: Neighborhood Business Districts MBA 60 200,000 Rebudget: Non-Profit Food Provider Permitting
Costs
MBA 60 466,532
Rebudget: Northern California Regional
Intelligence Center - Police 2022/Revenue from
Federal Government
MBA 60 14,489
Rebudget: Office of Equality Assurance Labor
Compliance System
MBA 60 850,000
Rebudget: Outdoor Equity Grant/Revenue from
State of California
MBA 60 42,640
Rebudget: Park Strip Tree Planting MBA 60 120,000
Rebudget: Police Garage Key Storage MBA 60 250,000
Rebudget: Police Reform Workplan MBA 60 285,000
Rebudget: Public Safety Power Shutoff Resiliency MBA 60 16,000 Rebudget: Recovery Foundation and Drive to
Digital - Hybrid Workplace
MBA 60 100,000
Rebudget: Recovery Foundation and Drive to
Digital - OneCity Workplace
MBA 60 900,000
Rebudget: Recovery Foundation and Drive to
Digital - Recovery Management, Coordination and
Compliance
MBA 60 100,000
Rebudget: Re-Employment and Workforce
Development - Environment Resilience Corps
MBA 60 200,000
Rebudget: Re-Employment and Workforce
Development - Small Business Resilience Corps
MBA 60 158,000
Rebudget: Regional Early Action Planning -
Housing and Community Development
Grant/Revenue from State of California
MBA 60 223,150
Rebudget: Safe RV Parking MBA 60 19,452
Rebudget: Safest Driver Program MBA 60 50,000
- 20 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund (001)
Authority
Position
Change
Budget
Change Total
Rebudget: San José 311 Enhancements MBA 60 400,000
Rebudget: San José 311 Enhancements
(Rebudget from Recovery Foundation and Drive to
Digital - Omnichannel Strategy)
MBA 60 250,000
Rebudget: San José BEST Accountability and
Oversight Improvements
MBA 60 330,296
Rebudget: San José BEST and Safe Summer
Initiative Programs
MBA 60 445,000
Rebudget:
San José Aspires Administrative Support
MBA 60 60,000
Rebudget: Selective Traffic Enforcement Program
2022-2023/Revenue from Federal Government
MBA 60 165,869
Rebudget: Senate Bill 2 - Housing and
Community Development Grant/Revenue from
State of California
MBA 60 16,127
Rebudget: Silicon Valley Foundation
Strengthening Community Relations Project
MBA 60 1,819
Rebudget: Small Business, Non-Profits, and Arts -
Council District Outdoor Activation
MBA 60 15,000
Rebudget: Small Business Anti-Displacement
Research
MBA 60 18,000
Rebudget: Small Business Recovery - San José
Al Fresco
MBA 60 290,000
Rebudget: Small Business Recovery - Shop Local
Hub to Support Neighborhood Business Districts
MBA 60 100,000
Rebudget: Small Business Recovery - Small
Business + Manufacturing Recovery Initiative
MBA 60 484,000
Rebudget: Small Business Recovery - Small
Business Displacement Index Study
MBA 60 60,000
Rebudget: Small Business Recovery - Small
Business Technical Assistance Revamp
MBA 60 117,000
Rebudget: Small Business Recovery -
Supplemental Arts + Cultural Funding
MBA 60 73,500
Rebudget: Small Business Recovery -
Supplemental Business Development
Communications
MBA 60 68,000
Rebudget: Small Business Recovery -
Supplemental Economic Development Association
Capacity Building
MBA 60 1,375,000
Rebudget: Small Business Recovery -
Supplemental Legal Assistance for Tenant
MBA 60 300,000
Rebudget: Small Business Recovery - Underwrite
Creation of New Property Business Improvement
Districts
MBA 60 997,000
Rebudget: Small Business Recovery - Virtual
Accelerator Program for New Businesses
MBA 60 175,000
Rebudget: Social and Emotional Support in
Evergreen Elementary School District
MBA 60 100,000
Rebudget: State Homeland Security Grant
Program - Police 2021/Revenue from Federal
Government
MBA 60 153,047
Rebudget: State Homeland Security Grant
Program - Police 2022/Revenue from Federal
Government
MBA 60 215,000
Rebudget: Thomas Fallon Statue Deaccession MBA 60 19,000 - 21 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund (001)
Rebudget: Tree Mitigation MBA 60 1,000,000
- 22 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund (001)
Authority
Position
Change
Budget
Change Total
Rebudget: Urban Areas Security Initiative Grant -
Fire 2021/Revenue from Federal Government
MBA 60 101,047
Rebudget: Urban Areas Security Initiative Grant -
Fire 2022/Revenue from Federal Government
MBA 60 312,244
Rebudget: Urban Areas Security Initiative Grant -
Police 2021/Revenue from Federal Government
MBA 60 6,309
Rebudget: Urban Areas Security Initiative Grant -
Police 2022/Revenue from Federal Government
MBA 60 650,000
Rebudget: VTA Eastridge to BART Regional
Connector Public Art
MBA 60 32,000
Rebudget: Warmline 211 System MBA 60 100,000
Rebudget: work2future San José Job Center
Relocation
MBA 60 65,000
Rebudget: Fire Station 26 MBA 60 10,000
San Jose Climate Art/Other Revenue MBA 60 200,000
San José Downtown Association (Downtown
Grassroots Marketing Campaign)
Mayor's Msg. 30,000
San José Downtown Association (Downtown Ice
Rink)
Mayor's Msg. 200,000
Santa Clara County Homeless Encampment
Cleanup/Revenue from Local Agencies
MBA 60 230,000
Senior Nutrition Program (Senior Nutrition
Program in Alviso)
Mayor's Msg. 40,000
Story Road Corridor Small Business Support Mayor's Msg. 120,000 Summer Youth Nutrition Program/Revenue from
Federal Government
MBA 60 112,041
Tech Adjust: Coyote Creek and Guadalupe River
Trail Patrol (Reallocation to Police Department's
Personal Services)
MBA 60 800,000
Urban Areas Security Initiative Grant - Police
2021/Revenue from Federal Government
MBA 60 216,790
Workforce Development Service Enhancement Mayor's Msg. 120,000 Youth Commission Mayor's Msg. 11,000
City-Wide Expenses SUBTOTAL $218,859,900
Capital Projects
Rebudget: Fire Apparatus Replacement MBA 60 7,787,000
African American Community Services Agency
Upgrades
Mayor's Msg. 80,695
Crosswalk and Safety Improvements at Blossom
Hill and Leigh Avenue
Mayor's Msg. 52,500
De Anza Park Restroom Renovation Mayor's Msg. 65,000
Electronic Smart Speed Radar Sign on Meridian
Avenue
Mayor's Msg. 12,500
Enhanced Crosswalk at Canoas Garden VTA Lot Mayor's Msg. 61,500 Fire Training Center Relocation MBA 60 125,000
Radar Display Signs on Payne Avenue Mayor's Msg. 36,000 Rebudget: 280 Almaden Ave Beautification
Improvement Project
MBA 60 300,000
Rebudget: 4th Street Garage Fire Pump
Replacement
MBA 60 233,000
- 23 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund (001)
Authority
Position
Change
Budget
Change Total
Rebudget: African American Community Services
Agency Upgrades
MBA 60 108,000
Rebudget: Agnews Property Development MBA 60 200,000
Rebudget: Almaden Winery Building Fundraising
Feasibility Study
MBA 60 50,000
Rebudget: Alum Rock Park Playground
Renovation
MBA 60 207,000
Rebudget: Alviso Park Improvements MBA 60 181,000
Rebudget: Animal Care and Services - Various
Improvements
MBA 60 130,000
Rebudget: Canoas Garden Avenue Crosswalk MBA 60 16,000 Rebudget: Canoas Park Playground Renovation MBA 60 207,000 Rebudget: Children's Discovery Museum Elevator
System
MBA 60 280,000
Rebudget: Children's Discovery Museum
Pavement Repairs
MBA 60 31,000
Rebudget: Children's Discovery Museum Skylight
Replacement
MBA 60 170,000
Rebudget: Chris Hotts Park Playground
Renovation
MBA 60 206,000
Rebudget: City Hall Antenna and Rotunda Audio MBA 60 300,000 Rebudget: City Hall Audio/Visual Upgrade MBA 60 110,000 Rebudget: City Hall Carpet Replacement MBA 60 650,000
Rebudget: City Hall Exterior Restoration MBA 60 300,000 Rebudget: City Hall Fire Alarm Upgrade MBA 60 100,000
Rebudget: City Hall Garage Pump Replacement MBA 60 100,000 Rebudget: City Hall HVAC Control System
Replacement
MBA 60 20,000
Rebudget: City Hall Network Operations Center
Electrical Switch Replacement
MBA 60 320,000
Rebudget: City Hall Office Renovation MBA 60 520,000
Rebudget: City Hall Rehabilitation Projects MBA 60 1,095,000 Rebudget: City Hall Security Upgrades MBA 60 890,000
Rebudget: City Hall Waterproofing MBA 60 900,000
Rebudget: Closed Landfill Compliance MBA 60 2,100,000
Rebudget: Council District 3 Traffic Calming
Enhancements
MBA 60 73,000
Rebudget: Council District 6 Traffic Calming
Enhancements
MBA 60 60,000
Rebudget: Cultural Facilities Condition
Assessment
MBA 60 90,000
Rebudget: De Anza Park Playground Renovation MBA 60 206,000 Rebudget: Downtown Neighborhoods Traffic
Calming
MBA 60 50,000
Rebudget: Electric Vehicles Charging Stations for
Police Hybrid-Electric Vehicles
MBA 60 204,000
Rebudget: Emergency Power Generation for City
Facilities
MBA 60 850,000
Rebudget: Emma Prusch Park Electrical and
Infrastructure Upgrades
MBA 60 100,000
Rebudget: Family-Friendly City Facilities (General
Fund)
MBA 60 100,000
- 24 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund (001)
Authority
Position
Change
Budget
Change Total
Rebudget: Fire Training Center Environmental
Monitoring
MBA 60 58,000
Rebudget: Glenview Park Expansion MBA 60 34,000
Rebudget: Guadalupe River Park Ranger Station
Rehabilitation
MBA 60 56,000
Rebudget: Hammer Theatre Center Boiler
Replacement
MBA 60 77,000
Rebudget: Hammer Theatre Center Fire
Detection Alarm and Devices Design
MBA 60 394,000
Rebudget: Hammer Theatre Center HVAC
Condensing Unit Replacement
MBA 60 140,000
Rebudget: Hammer Theatre Center
Improvements
MBA 60 90,000
Rebudget: Hammer Theatre Center Roofing MBA 60 40,000
Rebudget: Hammer Theatre Center Upgrades MBA 60 106,000 Rebudget: Hammer Theatre Miscellaneous HVAC
& Electrical Upgrades
MBA 60 130,000
Rebudget: History San José - Miscellaneous
Repairs
MBA 60 350,000
Rebudget: History San José ADA Compliance MBA 60 360,000 Rebudget: History San José High-Priority Capital
Improvements
MBA 60 80,000
Rebudget: Kooser Road Crosswalk MBA 60 99,000
Rebudget: La Ragione Playground Renovation MBA 60 46,000 Rebudget: Local Sales Tax – PAB/PAC Phase I
Elevator Modernization
MBA 60 20,000
Rebudget: Monterey Road Wildlife Corridor
Improvements
MBA 60 100,000
Rebudget: Municipal Garage Ceiling Repair and
Light Upgrades
MBA 60 150,000
Rebudget: Naglee Avenue and Dana Avenue
Traffic Signal
MBA 60 100,000
Rebudget: Old Fire Training Center
Environmental Cleanup
MBA 60 200,000
Rebudget: PAB Fire Protection System MBA 60 300,000
Rebudget: Police Administration Building Boiler
and Chiller Replacement
MBA 60 870,000
Rebudget: Police Administration Building Gate
Improvements
MBA 60 200,000
Rebudget: Police Athletic League Stadium Master
Plan
MBA 60 400,000
Rebudget: Police Athletic League Stadium Turf
Replacement
MBA 60 2,775,000
Rebudget: Police Communications Center
Elevator Retrofit
MBA 60 230,000
Rebudget: Police Communications Emergency
Uninterrupted Power Supply
MBA 60 20,000
Rebudget: Recovery Foundation and Drive to
Digital - Audio Visual Upgrades to Chambers and
Committee Rooms
MBA 60 170,000
Rebudget: Remote Sensing Equipment for
Generators
MBA 60 122,000
Rebudget: Re-Use Facilities Capital
Improvements
MBA 60 266,000
- 25 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund (001)
Authority
Position
Change
Budget
Change Total
Rebudget: San Jose Museum of Art Door and
Window Improvement
MBA 60 180,000
Rebudget: San José Museum of Art HVAC
Controls Upgrades
MBA 60 8,000
Rebudget: Sideshow Mitigation in District 10 MBA 60 75,000 Rebudget: Soundwall at the Bernal Way Terminus MBA 60 11,000 Rebudget: South Yard Fence Replacement MBA 60 177,000
Rebudget: Tech Interactive Fire Alarm System MBA 60 100,000 Rebudget: The Tech Interactive Skylight
Replacement
MBA 60 85,000
Rebudget: The Tech Museum Controls Module
Improvements
MBA 60 3,400,000
Rebudget: TJ Martin and Jeffrey Fontana Parks
Turf Replacement
MBA 60 20,000
Rebudget: Vehicle Prevention Program MBA 60 765,000
Rebudget: Vietnamese-American Cultural Center
Improvements
MBA 60 50,000
Rebudget: Vietnamese-American Cultural Center
Playground Renovation
MBA 60 191,000
Rebudget: Vision Zero: Data-Driven Safety
Improvements
MBA 60 17,000
Rebudget: Cropley Avenue Crosswalk MBA 60 25,000
Rebudget: Emergency Operations Center
Relocation - Capital Contributions
MBA 60 300,000
Rebudget: Fire Training Center Relocation MBA 60 1,500,000 Vietnamese Cultural Heritage Garden
Enhancements
Mayor's Msg. 50,000
Capital Projects SUBTOTAL $34,364,195
Transfers
Transfer to the Alum Rock Community Benefit
Improvement District Fund
MBA 60 59,573
Transfer to the Communications C&C Tax Fund
(Radio Replacements)
Item 3.6 250,000
Transfer to the Vehicle Maintenance and
Operations Fund (Vehicle Replacements)
Item 3.6 125,000
Transfers SUBTOTAL (434,573)
Earmarked Reserves
Alum Rock Community Benefit Improvement
District Fund Reserve
MBA 60 59,573
City Attorney's Office Outside Litigation Reserve MBA 60 60,000 Essential Services Reserve Mayor's Msg. 3,000,000
Measure E - 10% Homeless Prevention and
Rental Assistance Reserve
MBA 60 9,500,000
Measure E - 15% Homeless Support Programs
Reserve
MBA 60 1,450,000
Measure E - 15% Homeless Support Programs
Reserve
Mayor's Msg. 19,679,809
Measure E - 30% Low-Income Households
Reserve
Mayor's Msg. 15,828,488
- 26 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund (001)
Authority
Position
Change
Budget
Change Total
Measure E - 40% Extremely Low-Income
Households Reserve
Mayor's Msg. 28,321,577
Measure E - 5% Moderate-Income Households
Reserve
Mayor's Msg. 3,000,722
Measure E - Interim Housing Construction and
Operations Reserve (15% HSP)
Mayor's Msg. 5,745,250
Measure E - Interim Housing Maintenance
Reserve (15% HSP)
Mayor's Msg. 3,000,000
Measure E - Revenue Stabilization Reserve Mayor's Msg. 15,102,956 Rebudget: Artificial Turf Capital Replacement
Reserve
MBA 60 3,398,457
Rebudget: Berryessa Flea Market Vendor
Business Transition Fund Reserve
MBA 60 1,875,000
Rebudget: Budget Stabilization Reserve MBA 60 61,000,000 Rebudget: City Attorney's Office Outside
Litigation Reserve
MBA 60 550,000
Rebudget: Code Enforcement Permit System
Reserve
MBA 60 2,758,000
Rebudget: Community and Economic Recovery
Reserve
MBA 60 10,150,000
Rebudget: Creative Center for the Arts Parking
Reserve
MBA 60 750,000
Rebudget: Development Fee Program
Technology Reserve
MBA 60 570,000
Rebudget: FEMA Non-Reimbursable Expenses
Reserve
MBA 60 2,000,000
Rebudget: Google Parking Lots Option Payment
Reserve
MBA 60 3,800,000
Rebudget: Information Technology Sinking Fund
Reserve
MBA 60 6,500,000
Rebudget: Low-Income Household Water
Assistance Payment Program Reserve
MBA 60 300,000
Rebudget: Measure E - 10% Homeless
Prevention and Rental Assistance Reserve
MBA 60 2,712,628
Rebudget: Measure E - 15% Homeless Support
Programs Reserve
MBA 60 14,004,809
Rebudget: Measure E - 30% Low-Income
Households Reserve
MBA 60 28,435,133
Rebudget: Measure E - 40% Extremely Low-
Income Households Reserve
MBA 60 15,231,901
Rebudget: Measure E - 5% Moderate-Income
Households Reserve
MBA 60 1,707,694
Rebudget: Pension Obligation Bonds Consulting
Services Reserve
MBA 60 25,000
Rebudget: Police Redistricting Implementation
Reserve
MBA 60 1,000,000
Rebudget: Revenue Loss Reserve MBA 60 60,000,000
Rebudget: Salaries and Benefits Reserve MBA 60 5,000,000 Rebudget: Sick Leave Payments Upon
Retirement Reserve
MBA 60 1,000,000
Rebudget: Workers Compensation / General
Liability Catastrophic Reserve
MBA 60 15,000,000
Rebudget: Office of Equality Assurance Labor
Compliance System Reserve (Rebudget from
Office of Equality Assurance Labor Compliance
MBA 60 550,000
- 27 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund (001)
System)
- 28 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund (001)
Authority
Position
Change
Budget
Change Total
Vehicle Abatement Enhancement Program
Reserve
MBA 32 300,000
Earmarked Reserves SUBTOTAL $233,690,967
Subtotal of Incremental Adjustments $508,683,749
Revised Total Use of Funds $2,092,480,477
- 29 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
Affordable Housing Impact Fee Fund (452)
Authority
Budget
Change
Total Source of Funds Per Proposed Budget $5,818,254
Source of Funds Incremental Change
Beginning Fund Balance Adjustment:
Rebudgets MBA 60 10,223,101
REVISED TOTAL SOURCE OF FUNDS $16,041,355
Total Use of Funds Per Proposed Budget $5,818,254
Use of Funds Incremental Change
Rebudget: Loans & Grants MBA 60 10,223,101
REVISED TOTAL USE OF FUNDS $16,041,355
- 30 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
Airport Revenue Fund (521)
Authority
Budget
Change
Total Source of Funds Per Proposed Budget $351,822,651
Source of Funds Incremental Change
REVISED TOTAL SOURCE OF FUNDS $351,822,651
Total Use of Funds Per Proposed Budget $351,822,651
Use of Funds Incremental Change
Transfer to Surplus Revenue Fund (Belly
Freight Facility) MBA 60 11,063,000
Airline Agreement Reserve MBA 60 (11,063,000)
REVISED TOTAL USE OF FUNDS $351,822,651
- 31 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
Airport Surplus Revenue Fund (524)
Authority
Budget
Change
Total Source of Funds Per Proposed Budget $43,228,196
Source of Funds Incremental Change
Transfers and Reimbursements (Transfer
from Airport Revenue Fund - Belly Freight
Facility)
MBA 60 11,063,000
REVISED TOTAL SOURCE OF FUNDS $54,291,196
Total Use of Funds Per Proposed Budget $43,228,196
Use of Funds Incremental Change
Transfer to Airport Renewal and Replacement
Fund (Belly Freight Facility) MBA 60 11,063,000
REVISED TOTAL USE OF FUNDS $54,291,196
- 32 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
American Rescue Plan Fund (402)
Authority
Budget
Change
Total Source of Funds Per Proposed Budget $13,528,268
Source of Funds Incremental Change
Tech Adjust: Beginning Fund Balance
Adjustment MBA 60 (684,836)
REVISED TOTAL SOURCE OF FUNDS $12,843,432
Total Use of Funds Per Proposed Budget $13,528,268
Use of Funds Incremental Change
Tech Adjust: Executive Leadership/City
Management - Ending Homelessness
Executive Leadership Staffing Funding Shift
MBA 60 (437,705)
Tech Adjust: Ending Fund Balance
Adjustment MBA 60 (3,858)
Tech Adjust: Encampment Services:
BeautifySJ - Encampment Waste Pick Up and
BeautifySJ Staffing Funding Shift
MBA 60 (243,273)
REVISED TOTAL USE OF FUNDS $12,843,432
- 33 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
Benefits Funds - Benefit Fund (160)
Authority
Budget
Change
Total Source of Funds Per Proposed Budget $92,767,574
Source of Funds Incremental Change
Beginning Fund Balance Adjustments:
Rebudget MBA 60 449,610
REVISED TOTAL SOURCE OF FUNDS $93,217,184
Total Use of Funds Per Proposed Budget $92,767,574
Use of Funds Incremental Change
Rebudget: Benefits Fund - HealthCare
Incentive MBA 60 449,610
REVISED TOTAL USE OF FUNDS $93,217,184
- 34 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
Building Development Fee Program Fund (237)
Authority
Budget
Change
Total Source of Funds Per Proposed Budget $72,361,450
Source of Funds Incremental Change
REVISED TOTAL SOURCE OF FUNDS $72,361,450
Total Use of Funds Per Proposed Budget $72,361,450
Use of Funds Incremental Change
Tech Adjust: Development Fee Program -
Shared Resources Non-Personal/Equipment
(Development Services Dues & Subscriptions)
MBA 60 15,340
Tech Adjust: Development Fee Program -
Shared Resources Personal Services
(Reallocation to Development Fee Program -
Shared Resources Non-Personal/Equipment
for Temporary Staffing)
MBA 60 (84,960)
Tech Adjust: Development Fee Program -
Shared Resources Non-Personal/Equipment
(Reallocation from Development Fee Program
- Shared Resources Personal Services for
Temporary Staffing)
MBA 60 84,960
Tech Adjust: Ending Fund Balance
Adjustment (Development Fee Program -
Shared Resources Non-Personal/Equipment)
MBA 60 (15,340)
REVISED TOTAL USE OF FUNDS $72,361,450
- 35 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
Business Improvement District Fund (351)
Authority
Budget
Change
Total Source of Funds Per Proposed Budget $3,960,328
Source of Funds Incremental Change
Japantown Business Improvement
District/Special Assessments MBA 60 (33,250)
REVISED TOTAL SOURCE OF FUNDS $3,927,078
Total Use of Funds Per Proposed Budget $3,960,328
Use of Funds Incremental Change
Japantown Business Improvement
District/Special Assessments MBA 60 (33,250)
REVISED TOTAL USE OF FUNDS $3,927,078
- 36 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
Citywide Planning Fee Program Fund (239)
Authority
Budget
Change
Total Source of Funds Per Proposed Budget $9,315,724
Source of Funds Incremental Change
Beginning Fund Balance Adjustments:
Rebudget MBA 60 487,880
REVISED TOTAL SOURCE OF FUNDS $9,803,604
Total Use of Funds Per Proposed Budget $9,315,724
Use of Funds Incremental Change
Tech Adjust: Development Fee Program -
Shared Resources Non-Personal/Equipment
(Development Services Dues & Subscriptions)
MBA 60 1,300
Tech Adjust: Development Fee Program -
Shared Resources Personal Services
(Reallocation to Development Fee Program -
Shared Resources Non-Personal/Equipment
for Temporary Staffing)
MBA 60 (7,200)
Tech Adjust: Development Fee Program -
Shared Resources Non-Personal/Equipment
(Reallocation from Development Fee Program
- Shared Resources Personal Services for
Temporary Staffing)
MBA 60 7,200
Rebudget: Citywide Planning Fee - Non-
Personal/Equipment (Expedited Housing
Development)
MBA 60 87,880
Rebudget: Citywide Planning Fee - Non-
Personal/Equipment (Urban Village Planning) MBA 60 400,000 Tech Adjust: Ending Fund Balance
Adjustment (Development Fee Program -
Shared Resources Non-Personal/Equipment)
MBA 60 (1,300)
REVISED TOTAL USE OF FUNDS $9,803,604
- 37 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
Community Development Block Grant Fund (441)
Authority
Budget
Change
Total Source of Funds Per Proposed Budget $16,390,571
Source of Funds Incremental Change
Beginning Fund Balance Adjustment:
Rebudgets MBA 60 6,314,614
REVISED TOTAL SOURCE OF FUNDS $22,705,185
Total Use of Funds Per Proposed Budget $16,390,571
Use of Funds Incremental Change
Rebudget: CARES Act MBA 60 3,314,614
Rebudget: Community Development Block
Grant CV3 MBA 60 2,500,000
Rebudget: Neighborhood Infrastructure
Improvements MBA 60 500,000
Haven Rehabilitation MBA 60 1,400,000
Ending Fund Balance Adjustment MBA 60 (1,400,000)
REVISED TOTAL USE OF FUNDS $22,705,185
- 38 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
Convention and Cultural Affairs Fund (536)
Authority
Budget
Change
Total Source of Funds Per Proposed Budget $16,882,528
Source of Funds Incremental Change
REVISED TOTAL SOURCE OF FUNDS $16,882,528
Total Use of Funds Per Proposed Budget $16,882,528
Use of Funds Incremental Change
Convention Facilities Operations MBA 60 (162,000)
Ending Fund Balance Adjustment MBA 60 162,000
REVISED TOTAL USE OF FUNDS $16,882,528
- 39 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
Convention Center Facilities District Revenue Fund (791) Authority
Budget
Change
Total Source of Funds Per Proposed Budget $43,578,378
Source of Funds Incremental Change
REVISED TOTAL SOURCE OF FUNDS $43,578,378
Total Use of Funds Per Proposed Budget $43,578,378
Use of Funds Incremental Change
Transfer to the Convention Center Facilities
District Capital Fund MBA 60 200,000
Ending Fund Balance Adjustment MBA 60 (200,000)
REVISED TOTAL USE OF FUNDS $43,578,378
- 40 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
Edward Byrne Memorial Justice Assistance Grant Trust Fund (474) Authority
Budget
Change
Total Source of Funds Per Proposed Budget $331,650
Source of Funds Incremental Change
Rebudget: 2018 Justice Assistance
Grant/Revenue from Federal
Government
MBA 60 73,707
Rebudget: 2019 Justice Assistance
Grant/Revenue from Federal
Government
MBA 60 9,168
Rebudget: 2020 Justice Assistance
Grant/Revenue from Federal
Government
MBA 60 281,668
Rebudget: 2021 Justice Assistance
Grant/Revenue from Federal
Government
MBA 60 180,720
Rebudget: 2022 Justice Assistance
Grant/Revenue from Federal
Government
MBA 60 367,516
2019 Justice Assistance Grant/Revenue
from Federal Government MBA 60 1,349
REVISED TOTAL SOURCE OF FUNDS $1,245,778
Total Use of Funds Per Proposed Budget $331,650
Use of Funds Incremental Change
Rebudget: 2018 Justice Assistance
Grant/Revenue from Federal
Government
MBA 60 73,707
Rebudget: 2019 Justice Assistance
Grant/Revenue from Federal
Government
MBA 60 9,168
Rebudget: 2020 Justice Assistance
Grant/Revenue from Federal
Government
MBA 60 281,668
Rebudget: 2021 Justice Assistance
Grant/Revenue from Federal
Government
MBA 60 180,720
Rebudget: 2022 Justice Assistance
Grant/Revenue from Federal
Government
MBA 60 367,516
- 41 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
Edward Byrne Memorial Justice Assistance Grant Trust Fund (474) 2019 Justice Assistance Grant/Revenue
from Federal Government MBA 60 1,349
REVISED TOTAL USE OF FUNDS $1,245,778
- 42 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
Emergency Reserve Fund (406)
Authority
Budget
Change
Total Source of Funds Per Proposed Budget $4,529,869
Source of Funds Incremental Change
Beginning Fund Balance Adjustment:
Rebudgets MBA 60 50,000
REVISED TOTAL SOURCE OF FUNDS $4,579,869
Total Use of Funds Per Proposed Budget $4,529,869
Use of Funds Incremental Change
Rebudget: COVID-19 Emergency Response MBA 60 50,000
REVISED TOTAL USE OF FUNDS $4,579,869
- 43 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
Fire Development Fee Program Fund (240)
Authority
Budget
Change
Total Source of Funds Per Proposed Budget $11,544,247
Source of Funds Incremental Change
Beginning Fund Balance Adjustment:
Rebudgets MBA 60 165,576
REVISED TOTAL SOURCE OF FUNDS $11,709,823
Total Use of Funds Per Proposed Budget $11,544,247
Use of Funds Incremental Change
Tech Adjust: Ending Fund Balance
Adjustment (Development Fee Program -
Shared Resources Non-Personal/Equipment)
MBA 60 (1,560)
Rebudget: Fire Inspection Improvements MBA 60 156,205
Rebudget: Technical Publications for BFP
Dev Serv MBA 60 9,371
Tech Adjust: Development Fee Program -
Shared Resources Non-Personal/Equipment
(Development Services Dues & Subscriptions)
MBA 60 1,560
Tech Adjust: Development Fee Program -
Shared Resources Personal Services
(Reallocation to Development Fee Program -
Shared Resources Non-Personal/Equipment
for Temporary Staffing)
MBA 60 (8,640)
Tech Adjust: Development Fee Program -
Shared Resources Non-Personal/Equipment
(Reallocation from Development Fee Program
- Shared Resources Personal Services for
Temporary Staffing)
MBA 60 8,640
REVISED TOTAL USE OF FUNDS $11,709,823
- 44 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
General Purpose Parking Fund (533)
Authority
Budget
Change
Total Source of Funds Per Proposed Budget $23,507,068
Source of Funds Incremental Change
REVISED TOTAL SOURCE OF FUNDS $23,507,068
Total Use of Funds Per Proposed Budget $23,507,068
Use of Funds Incremental Change
Transfer to the General Fund (San José
Downtown Association - Ice Rink) Mayor's Msg. 200,000
Ending Fund Balance Adjustment Mayor's Msg. (200,000)
REVISED TOTAL USE OF FUNDS $23,507,068
- 45 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
Gift Trust Fund (139)
Authority
Budget
Change
Total Source of Funds Per Proposed Budget $1,723,735
Source of Funds Incremental Change
Beginning Fund Balance Adjustment:
Rebudgets MBA 60 61,000
REVISED TOTAL SOURCE OF FUNDS $1,784,735
Total Use of Funds Per Proposed Budget $1,723,735
Use of Funds Incremental Change
Rebudget: Library Literacy Project MBA 60 35,000
Rebudget: Books for Little Hands MBA 60 5,000
Rebudget: Garbage Stickers MBA 60 21,000
REVISED TOTAL USE OF FUNDS $1,784,735
- 46 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
Homeless Housing, Assistance, and Prevention Fund (454) Authority
Budget
Change
Total Source of Funds Per Proposed Budget $34,808,209
Source of Funds Incremental Change
Beginning Fund Balance Adjustment:
Rebudgets MBA 60 11,379,139
REVISED TOTAL SOURCE OF FUNDS $46,187,348
Total Use of Funds Per Proposed Budget $34,808,209
Use of Funds Incremental Change
Rebudget: Homelessness Prevention System MBA 60 9,000,000 Rebudget: Homeless Youth MBA 60 1,879,139
Rebudget: Grant Administration MBA 60 500,000
REVISED TOTAL USE OF FUNDS $46,187,348
- 47 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
Housing Trust Fund (440)
Authority
Budget
Change
Total Source of Funds Per Proposed Budget $5,043,676
Source of Funds Incremental Change
Beginning Fund Balance Adjustment:
Rebudgets MBA 60 1,500,000
REVISED TOTAL SOURCE OF FUNDS $6,543,676
Total Use of Funds Per Proposed Budget $5,043,676
Use of Funds Incremental Change
Rebudget: Housing and Homeless Projects MBA 60 1,500,000 Non-Personal/Equipment (West Valley
Community Services) Mayor's Msg. 75,000
Ending Fund Balance Adjustment Mayor's Msg. (75,000)
REVISED TOTAL USE OF FUNDS $6,543,676
- 48 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
Inclusionary Fee Fund (451)
Authority
Budget
Change
Total Source of Funds Per Proposed Budget $83,359,989
Source of Funds Incremental Change
Beginning Fund Balance Adjustment:
Rebudgets MBA 60 13,451,344
Beginning Fund Balance Adjustment:
Rebudgets (Correction to MBA 60) MBA 60 (12,951,344)
REVISED TOTAL SOURCE OF FUNDS $83,859,989
Total Use of Funds Per Proposed Budget $83,359,989
Use of Funds Incremental Change
Rebudget: Loans & Grants MBA 60 13,451,344
Housing Loans and Grants (Property
Acquisition) MBA 60 12,951,344
Ending Fund Balance Adjustment MBA 60 (12,951,344)
Rebudget: Loans & Grants (Correction to
MBA 60) MBA 60 (12,951,344)
REVISED TOTAL USE OF FUNDS $83,859,989
- 49 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
Integrated Waste Management Fund (423)
Authority
Budget
Change
Total Source of Funds Per Proposed Budget $234,939,843
Source of Funds Incremental Change
Beginning Fund Balance Adjustment:
Rebudgets MBA 60 289,002
REVISED TOTAL SOURCE OF FUNDS $235,228,845
Total Use of Funds Per Proposed Budget $234,939,843
Use of Funds Incremental Change
Rebudget: Single-Family Recycle Plus
(Garbage Cart Pilot) MBA 60 135,002
Rebudget: Non-Personal/Equipment
(Environmental Enforcement Data
Management System Replacement)
MBA 60 51,000
CalRecycle SB1383 Grant MBA 60 952,288
Ending Fund Balance Adjustment MBA 60 (952,288)
Tech Adjust: Ending Fund Balance
Adjustment (Non-Personal/Equipment) MBA 60 (260)
Rebudget: Non-Personal/Equipment (UBS
Unclaimed Utility Credit Biling) MBA 60 103,000
Tech Adjust: Non-Personal/Equipment
(Development Services Dues & Subscriptions) MBA 60 260
Tech Adjust: Personal Services (Reallocation
to Non-Personal/Equipment for Temporary
Staffing)
MBA 60 (1,440)
Tech Adjust: Non-Personal/Equipment
(Reallocation from Personal Services for
Temporary Staffing)
MBA 60 1,440
REVISED TOTAL USE OF FUNDS $235,228,845
- 50 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
Low And Moderate Income Housing Asset Fund (346)
Authority
Budget
Change
Total Source of Funds Per Proposed Budget $120,199,307
Source of Funds Incremental Change
Beginning Fund Balance Adjustment:
Rebudgets MBA 60 542,022
REVISED TOTAL SOURCE OF FUNDS $120,741,329
Total Use of Funds Per Proposed Budget $120,199,307
Use of Funds Incremental Change
Rebudget: Affordable Housing Web Portal MBA 60 292,022 Rebudget: Housing Predevelopment MBA 60 250,000
Tech Adjust: Ending Fund Balance
Adjustment (Non-Personal/Equipment) MBA 60 (520)
Tech Adjust: Non-Personal/Equipment
(Development Services Dues & Subscriptions) MBA 60 520
Tech Adjust: Personal Services (Reallocation
to Non-Personal/Equipment for Temporary
Staffing)
MBA 60 (2,880)
Tech Adjust: Non-Personal/Equipment
(Reallocation from Personal Services for
Temporary Staffing)
MBA 60 2,880
REVISED TOTAL USE OF FUNDS $120,741,329
- 51 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
Multi-Source Housing Fund (448)
Authority
Budget
Change
Total Source of Funds Per Proposed Budget $47,128,917
Source of Funds Incremental Change
Beginning Fund Balance Adjustment:
Rebudgets MBA 60 12,372,761
REVISED TOTAL SOURCE OF FUNDS $59,501,678
Total Use of Funds Per Proposed Budget $47,128,917
Use of Funds Incremental Change
Rebudget: CalHome (Rehabilitation) Program MBA 60 200,000 Rebudget: CalHome (BEGIN) Program MBA 60 150,000
Rebudget: CalHome (Homebuyer) Program MBA 60 20,000
Rebudget: Loan Administration MBA 60 10,132
Rebudget: Rock Springs Landlord Incentive MBA 60 97,050 Rebudget: Project HomeKey 2.0 MBA 60 10,881,800
Rebudget: Encampment Resolution Funding
Grant MBA 60 970,843
Rebudget: ESG CARES II Grant MBA 60 42,936
Emergency Shelter Grants (Service Contract
Support) MBA 60 179,593
Ending Fund Balance Adjustment MBA 60 (179,593)
REVISED TOTAL USE OF FUNDS $59,501,678
- 52 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
Planning Development Fee Program Fund (238)
Authority
Budget
Change
Total Source of Funds Per Proposed Budget $11,801,328
Source of Funds Incremental Change
REVISED TOTAL SOURCE OF FUNDS $11,801,328
Total Use of Funds Per Proposed Budget $11,801,328
Use of Funds Incremental Change
Tech Adjust: Development Fee Program -
Shared Resources Non-Personal/Equipment
(Development Services Dues & Subscriptions)
MBA 60 1,300
Tech Adjust: Development Fee Program -
Shared Resources Personal Services
(Reallocation to Development Fee Program -
Shared Resources Non-Personal/Equipment
for Temporary Staffing)
MBA 60 (7,200)
Tech Adjust: Development Fee Program -
Shared Resources Non-Personal/Equipment
(Reallocation from Development Fee Program
- Shared Resources Personal Services for
Temporary Staffing)
MBA 60 7,200
Tech Adjust: Ending Fund Balance
Adjustment (Development Fee Program -
Shared Resources Non-Personal/Equipment)
MBA 60 (1,300)
REVISED TOTAL USE OF FUNDS $11,801,328
- 53 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
Public Works Development Fee Program Fund (241)
Authority
Budget
Change
Total Source of Funds Per Proposed Budget $20,893,293
Source of Funds Incremental Change
REVISED TOTAL SOURCE OF FUNDS $20,893,293
Total Use of Funds Per Proposed Budget $20,893,293
Use of Funds Incremental Change
Tech Adjust: Development Fee Program -
Shared Resources Non-Personal/Equipment
(Development Services Dues & Subscriptions)
MBA 60 3,120
Tech Adjust: Development Fee Program -
Shared Resources Personal Services
(Reallocation to Development Fee Program -
Shared Resources Non-Personal/Equipment
for Temporary Staffing)
MBA 60 (17,280)
Tech Adjust: Development Fee Program -
Shared Resources Non-Personal/Equipment
(Reallocation from Development Fee Program
- Shared Resources Personal Services for
Temporary Staffing)
MBA 60 17,280
Tech Adjust: Ending Fund Balance
Adjustment (Development Fee Program -
Shared Resources Non-Personal/Equipment)
MBA 60 (3,120)
REVISED TOTAL USE OF FUNDS $20,893,293
- 54 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
Rental Stabilization Program Fee Fund (450)
Authority
Budget
Change
Total Source of Funds Per Proposed Budget $5,342,457
Source of Funds Incremental Change
Fees, Rates, and Charges (Rent Stabilization
Program - Non-Rent Controlled Apartment
Units Fee)
MBA 51 (523,292)
REVISED TOTAL SOURCE OF FUNDS $4,819,165
Total Use of Funds Per Proposed Budget $5,342,457
Use of Funds Incremental Change
Personal Services (Rent Stabilization
Program - Non-Rent Controlled Apartment
Units Fee)
MBA 51 (116,000)
Ending Fund Balance (Rent Stabilization
Program - Non-Rent Controlled Apartment
Units Fee)
MBA 51 (407,292)
REVISED TOTAL USE OF FUNDS $4,819,165
- 55 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
San José Clean Energy Operating Fund (501)
Authority
Budget
Change
Total Source of Funds Per Proposed Budget $702,989,937
Source of Funds Incremental Change
Rebudget: Disadvantaged Communities -
Green Tariff/Revenue from State of California MBA 60 930,000 Rebudget: Energy Efficiency
Programs/Revenue from State of California MBA 60 750,000 Beginning Fund Balance Adjustment:
Rebudgets MBA 60 3,000,000
REVISED TOTAL SOURCE OF FUNDS $707,669,937
Total Use of Funds Per Proposed Budget $702,989,937
Use of Funds Incremental Change
Rebudget: Disadvantaged Communities -
Green Tariff/Revenue from State of California MBA 60 930,000 Rebudget: Energy Efficiency
Programs/Revenue from State of California MBA 60 750,000 Rebudget: Non-Personal/Equipment
(CALeVIP Grant) MBA 60 3,000,000
REVISED TOTAL USE OF FUNDS $707,669,937
- 56 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
San José-Santa Clara Treatment Plant Operating Fund (513) Authority
Budget
Change
Total Source of Funds Per Proposed Budget $214,051,718
Source of Funds Incremental Change
Beginning Fund Balance Adjustment:
Rebudgets MBA 60 4,045,000
REVISED TOTAL SOURCE OF FUNDS $218,096,718
Total Use of Funds Per Proposed Budget $214,051,718
Use of Funds Incremental Change
Rebudget: Legacy Lagoons Remediation MBA 60 2,500,000
Rebudget: Non-Personal/Equipment
(Regional Wastewater Facility Service
Process Control)
MBA 60 365,000
Rebudget: Non-Personal/Equipment
(Watershed Protection Division Pretreatment
Hybrid Vehicle Replacements - 2 Compact
Cars, 1 Van)
MBA 60 55,000
Rebudget: Non-Personal/Equipment
(Environmental Enforcement Data
Management System Replacement)
MBA 60 298,000
Rebudget: Non-Personal/Equipment
(Laboratory Information Management System
Database Replacement)
MBA 60 690,000
Rebudget: Non-Personal/Equipment
(Laboratory Equipment Replacement) MBA 60 137,000
REVISED TOTAL USE OF FUNDS $218,096,718
- 57 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
Sewer Service And Use Charge Fund (541)
Authority
Budget
Change
Total Source of Funds Per Proposed Budget $283,413,275
Source of Funds Incremental Change
Beginning Fund Balance Adjustment:
Rebudgets MBA 60 1,851,000
REVISED TOTAL SOURCE OF FUNDS $285,264,275
Total Use of Funds Per Proposed Budget $283,413,275
Use of Funds Incremental Change
Rebudget: Non-Personal/Equipment
(Watershed Protection Division Pretreatment
Hybrid Vehicle Replacements - 2 Compact
Cars, 1 Van)
MBA 60 40,000
Rebudget: Non-Personal/Equipment
(Environmental Enforcement Data
Management System Replacement)
MBA 60 76,000
Rebudget: Non-Personal/Equipment
(Watershed Protection Geographic
Information System Data Migration and
Management Support)
MBA 60 25,000
Rebudget: Non-Personal/Equipment (Sewer
Lateral Replacement Grant) MBA 60 75,000
Rebudget: Non-Personal/Equipment
(Sanitary Sewer Vehicles - 2 Crane Trucks,
Debris Body Complaint Truck, Dump Truck, 2
Electrified Pick Up Trucks, 4 Trailers, 2 Video
Vans)
MBA 60 1,635,000
REVISED TOTAL USE OF FUNDS $285,264,275
- 58 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
South Bay Water Recycling Operating Fund (570)
Authority
Budget
Change
Total Source of Funds Per Proposed Budget $43,141,482
Source of Funds Incremental Change
Beginning Fund Balance Adjustment:
Rebudgets MBA 60 1,300,000
REVISED TOTAL SOURCE OF FUNDS $44,441,482
Total Use of Funds Per Proposed Budget $43,141,482
Use of Funds Incremental Change
Rebudget: Non-Personal/Equipment (SCADA
System Evaluation and Implementation) MBA 60 500,000
Rebudget: Non-Personal/Equipment
(Recycling Water Truck Fill Stations and
Dewatering System Installations, Phase II)
MBA 60 300,000
Rebudget: Non-Personal/Equipment (South
Bay Water Recycling Operational
Improvements)
MBA 60 500,000
REVISED TOTAL USE OF FUNDS $44,441,482
- 59 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
State Drug Forfeiture Fund (417)
Authority
Budget
Change
Total Source of Funds Per Proposed Budget $1,048,907
Source of Funds Incremental Change
Beginning Fund Balance Adjustment:
Rebudgets MBA 60 300
REVISED TOTAL SOURCE OF FUNDS $1,049,207
Total Use of Funds Per Proposed Budget $1,048,907
Use of Funds Incremental Change
Rebudget: eCite Software Upgrade MBA 60 300
REVISED TOTAL USE OF FUNDS $1,049,207
- 60 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
Storm Sewer Operating Fund (446)
Authority
Budget
Change
Total Source of Funds Per Proposed Budget $54,543,568
Source of Funds Incremental Change
Beginning Fund Balance Adjustment:
Rebudgets MBA 60 1,752,050
REVISED TOTAL SOURCE OF FUNDS $56,295,618
Total Use of Funds Per Proposed Budget $54,543,568
Use of Funds Incremental Change
Rebudget: Non-Personal/Equipment
(Watershed Protection Division Pretreatment
Hybrid Vehicle Replacements - 2 Compact
Cars, 1 Van)
MBA 60 190,000
Rebudget: Non-Personal/Equipment
(Environmental Enforcement Data
Management System Replacement)
MBA 60 325,000
Rebudget: Non-Personal/Equipment
(Watershed Protection Geographic
Information System Data Migration and
Management Support)
MBA 60 75,000
Rebudget: Non-Personal/Equipment (Storm
Sewer Vehicles - Compact Street Sweeper,
Crew Cab Passenger Truck, Positive
Displacement Sewer Truck)
MBA 60 1,162,050
REVISED TOTAL USE OF FUNDS $56,295,618
- 61 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
Supplemental Law Enforcement Services Fund (414)
Authority
Budget
Change
Total Source of Funds Per Proposed Budget $3,691,034
Source of Funds Incremental Change
Rebudget: SLES Grant 2018-
2020/Revenue from State of
California
MBA 60 187,000
Rebudget: SLES Grant 2019-
2021/Revenue from State of
California
MBA 60 104,716
Rebudget: SLES Grant 2020-
2022/Revenue from State of
California
MBA 60 54,305
Rebudget: SLES Grant 2021-
2023/Revenue from State of
California
MBA 60 896,279
Rebudget: SLES Grant 2022-
2024/Revenue from State of
California
MBA 60 175,099
SLES Grant 2022-2024/Revenue from State
of California MBA 60 758,164
REVISED TOTAL SOURCE OF FUNDS $5,866,597
Total Use of Funds Per Proposed Budget $3,691,034
Use of Funds Incremental Change
Rebudget: SLES Grant 2018-
2020/Revenue from State of
California
MBA 60 187,000
Rebudget: SLES Grant 2019-
2021/Revenue from State of
California
MBA 60 104,716
Rebudget: SLES Grant 2020-
2022/Revenue from State of
California
MBA 60 54,305
Rebudget: SLES Grant 2021-
2023/Revenue from State of
California
MBA 60 896,279
Rebudget: SLES Grant 2022-
2024/Revenue from State of
California
MBA 60 175,099
- 62 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
Supplemental Law Enforcement Services Fund (414)
SLES Grant 2022-2024/Revenue from State
of California MBA 60 758,164
REVISED TOTAL USE OF FUNDS $5,866,597
- 63 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
Vehicle Maintenance And Operations Fund (552)
Authority
Budget
Change
Total Source of Funds Per Proposed Budget $38,357,133
Source of Funds Incremental Change
Rebudget: Police Vehicle Replacements and
Operations & Maintenance/Transfers and
Reimbursements
MBA 60 3,800,000
Police Vehicle Replacements and Operations
& Maintenance/Transfers and
Reimbursements
MBA 60 1,349,000
Inventory Purchases/Transfers and
Reimbursements MBA 60 1,685,000
Beginning Fund Balance Adjustment:
Rebudgets MBA 60 1,000,000
Vehicle Replacement & Improvement
(General Fleet)/Transfers and
Reimbursements
Item 3.6 (125,000)
REVISED TOTAL SOURCE OF FUNDS $46,066,133
Total Use of Funds Per Proposed Budget $38,357,133
Use of Funds Incremental Change
Rebudget: Police Vehicle Replacements and
Operations & Maintenance/Transfers and
Reimbursements
MBA 60 3,800,000
Rebudget: Vehicle Replacement &
Improvement (General Fleet) MBA 60 1,000,000
Police Vehicle Replacements and Operations
& Maintenance/Transfers and
Reimbursements
MBA 60 1,349,000
Inventory Purchases/Transfers and
Reimbursements MBA 60 1,685,000
Vehicle Replacement & Improvement
(General Fleet)/Transfers and
Reimbursements
Item 3.6 (125,000)
REVISED TOTAL USE OF FUNDS $46,066,133
- 64 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
Water Utility Fund (515)
Authority
Budget
Change
Total Source of Funds Per Proposed Budget $88,349,257
Source of Funds Incremental Change
Fees, Rates, and Charges (Operating -
Water) MBA 60 (2,300,000)
REVISED TOTAL SOURCE OF FUNDS $86,049,257
Total Use of Funds Per Proposed Budget $88,349,257
Use of Funds Incremental Change
Ending Fund Balance Adjustment MBA 60 (2,300,000)
REVISED TOTAL USE OF FUNDS $86,049,257
- 65 -
2023-2024
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 $32,482,404
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 60 (884,000) Rebudget: Revenue from the Federal Government (Airfield Configuration Updates) MBA 60 11,643,000
Rebudget: Revenue from the Federal Government (Airfield Electrical Circuit Rehabilitation) MBA 60 568,000
Rebudget: Revenue from the Federal Government (ARFF
Apparatus Replacement) MBA 60 725,000
Rebudget: Revenue from the Federal Government (Safety
Management System) MBA 60 403,000
Rebudget: Revenue from the Federal Government (Zero
Emissions Buses) MBA 60 2,000,000
Revenue from Federal Government (Belly Freight Facility) MBA 60 45,937,000 Revenue from Federal Government (Terminal Accessibility Upgrades) MBA 60 990,000
Subtotal of Incremental Adjustments 61,382,000 $61,382,000 REVISED TOTAL SOURCE OF FUNDS $93,864,404
Total Use of Funds Per Proposed Budget $32,482,404
Use of Funds Incremental Change
Rebudget: Aircraft Rescue and Fire Fighting Apparatus
Replacement MBA 60 725,000
Rebudget: Airfield Configuration Updates MBA 60 11,277,000 Rebudget: Airfield Electrical Circuit Rehabilitation MBA 60 50,000 Rebudget: Safety Management Systems Program MBA 60 403,000 Rebudget: Zero Emissions Buses MBA 60 2,000,000
Belly Freight Facility MBA 60 45,937,000
Terminal Accessibility Upgrades MBA 60 990,000
Subtotal of Incremental Adjustments 61,382,000 $61,382,000 REVISED TOTAL USE OF FUNDS $93,864,404
- 66 -
2023-2024
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 $42,082,925
Source of Funds Incremental Change
Beginning Fund Balance Adjustments: Rebudgets MBA 60 52,055,000 Transfers and Reimbursements (Transfer from Airport
Surplus Revenue Fund - Belly Freight Facility) MBA 60 11,063,000 Subtotal of Incremental Adjustments 63,118,000 $63,118,000 REVISED TOTAL SOURCE OF FUNDS $105,200,925
Total Use of Funds Per Proposed Budget $42,082,925
Use of Funds Incremental Change
Rebudget: Admin Lot Improvements MBA 60 640,000
Rebudget: Advanced Planning MBA 60 168,000
Rebudget: Aircraft Rescue and Fire Fighting Apparatus
Replacement MBA 60 175,000
Rebudget: Aircraft Waste Disposal and Fuel Service
Relocation MBA 60 2,573,000
Rebudget: Airfield Configuration Updates MBA 60 3,343,000 Rebudget: Airfield Improvements MBA 60 33,000
Rebudget: Airport Monument Signs MBA 60 200,000
Rebudget: Airport Technology Services MBA 60 167,000
Rebudget: Baggage System Upgrade MBA 60 36,000
Rebudget: Bio Retention Cells MBA 60 38,000
Rebudget: Blue Dot Lighting Replacement MBA 60 380,000 Rebudget: Central Plant Refurbishment MBA 60 325,000
Rebudget: Covid Mitigation Measures MBA 60 300,000
Rebudget: Customs and Border Protection Process
Improvements MBA 60 220,000
Rebudget: Cyber Security Appliances MBA 60 80,000
Rebudget: Electric Vehicle Chargers MBA 60 265,000
Rebudget: Escalator Replacement MBA 60 1,243,000
Rebudget: Facilities Division Relocation MBA 60 5,421,000 Rebudget: Fiber Connectivity Upgrade MBA 60 304,000
Rebudget: GA West Hangars Electrical Rehabilitation MBA 60 311,000 Rebudget: Groundwater Wells and Sampling MBA 60 113,000 Rebudget: Guadalupe Gardens Fencing MBA 60 630,000
Rebudget: Hangar 8 IT Replacement MBA 60 125,000
Rebudget: Jet Bridge Refurbishment MBA 60 720,000
- 67 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
Airport Renewal and Replacement Fund (527)
Rebudget: Land Improvements MBA 60 95,000
Rebudget: Maintenance Access Security MBA 60 350,000
Rebudget: OCIP Program MBA 60 5,000
Rebudget: Operations System Replacement MBA 60 731,000 Rebudget: Parking Accessibility Upgrades MBA 60 19,915,000 Rebudget: Perimeter Fence Line Upgrades MBA 60 548,000 Rebudget: Perimeter Security Projects MBA 60 735,000
Rebudget: Preconditioned Air Units MBA 60 4,000
Rebudget: Program Management MBA 60 1,500,000
Rebudget: Project Management Application MBA 60 400,000 Rebudget: Public Art Funding MBA 60 1,781,000
Rebudget: Ramp Scrubber Machine MBA 60 250,000
Rebudget: Safety Management Systems Program MBA 60 97,000 Rebudget: Seismic Shutoff Valves MBA 60 16,000
Rebudget: SJPD Magazine Room Relocation MBA 60 511,000 Rebudget: Street Sweeper Replacement MBA 60 225,000
Rebudget: Terminal A Baggage Claim Carousels MBA 60 210,000 Rebudget: Terminal A Garage Infrastructure MBA 60 1,125,000 Rebudget: Terminal Accessibility Upgrades MBA 60 1,917,000 Rebudget: Terminal Building Modifications MBA 60 300,000 Rebudget: Terminal Paging System MBA 60 1,450,000
Rebudget: Vehicle Replacement Program MBA 60 80,000
Rebudget: Zero Emissions Buses MBA 60 2,000,000
Belly Freight Facility MBA 60 11,063,000
Ending Fund Balance Adjustment MBA 60 (570,000)
Public Art (Belly Freight Facility) MBA 60 570,000
Subtotal of Incremental Adjustments 63,118,000 $63,118,000 REVISED TOTAL USE OF FUNDS $105,200,925
- 68 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
Airport Revenue Bond Improvement Fund (526)
Authority
Position
Change
Budget
Change TOTALS
Source of Funds Incremental Change
Rebudget: Commercial Paper Proceeds MBA 60 29,200,000
Subtotal of Incremental Adjustments 29,200,000 $29,200,000 REVISED TOTAL SOURCE OF FUNDS $29,200,000
Use of Funds Incremental Change
Rebudget: Facilities Division Relocation MBA 60 29,200,000 Subtotal of Incremental Adjustments 29,200,000 $29,200,000 REVISED TOTAL USE OF FUNDS $29,200,000
- 69 -
2023-2024
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 $3,457,672
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 60 2,030,000 Subtotal of Incremental Adjustments 2,030,000 $2,030,000 REVISED TOTAL SOURCE OF FUNDS $5,487,672
Total Use of Funds Per Proposed Budget $3,457,672
Use of Funds Incremental Change
Rebudget: Biblioteca Library Improvements MBA 60 1,300,000 Rebudget: Branch Efficiency Projects MBA 60 500,000
Rebudget: Building Forward Library Infrastructure Grant - Local Match MBA 60 230,000
Subtotal of Incremental Adjustments 2,030,000 $2,030,000 REVISED TOTAL USE OF FUNDS $5,487,672
- 70 -
2023-2024
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 $150,928,534
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 60 1,642,000 Rebudget: Revenue from Federal Government (HSIP -
Monterey Road Safety Improvements) MBA 60 900,000
Rebudget: Revenue from Local Agencies (TFCA -
Downtown Signal Retiming) MBA 60 554,000
Rebudget: Revenue from Local Agencies (VTA: Measure B
2016 Bicycle and Pedestrian Grant Program) MBA 60 6,971,000 Rebudget: Revenue from State of California (AHSC -
Roosevelt) MBA 60 543,000
Rebudget: Revenue from State of California (Assembly Bill 178 - Vision Zero: Senter Road and Balfour Road) MBA 60 300,000 Rebudget: Revenue from State of California (ATP - Willow- Keyes Complete Street Improvements) MBA 60 2,861,000
Rebudget: Revenue from State of California (HSIP - I280 and Moorpark) MBA 60 324,000
Rebudget: Revenue from State of California (STPG - King Road) MBA 60 50,000
Subtotal of Incremental Adjustments 14,145,000 $14,145,000 REVISED TOTAL SOURCE OF FUNDS $165,073,534
Total Use of Funds Per Proposed Budget $150,928,534
Use of Funds Incremental Change
Rebudget: Access and Mobility Plan MBA 60 180,000
Rebudget: Airport Connector MBA 60 900,000
Rebudget: Automated Traffic Signal Performance Measures MBA 60 10,000 Rebudget: Autumn Street Extension MBA 60 60,000
Rebudget: Balbach Street Transportation Improvements MBA 60 230,000 Rebudget: Branham and Snell Street Improvements MBA 60 1,698,000 Rebudget: Complete Streets and Better Bikeways Equity
Priority Communities MBA 60 1,000,000
Rebudget: Julian Street and St. James Couplet Conversion MBA 60 289,000 Rebudget: LED Streetlight Conversion MBA 60 164,000
Rebudget: Monterey Road Safety Improvements MBA 60 540,000 Rebudget: Naglee Avenue and Dana Avenue Left Turn Lane MBA 60 100,000 Rebudget: Public Art Allocation MBA 60 245,000
Rebudget: Roosevelt Park Transportation Improvements MBA 60 247,000 - 71 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
Building and Structure Construction Tax Fund (429)
Rebudget: Route 101/Blossom Hill Road Interchange MBA 60 125,000 Rebudget: Safety - Pedestrian and Roadway Improvements Program MBA 60 200,000
Rebudget: Safety - Traffic Signal Modifications/Construction MBA 60 300,000 Rebudget: San José Regional Transportation Hub and
Corridor Planning MBA 60 31,000
Rebudget: Santa Clara Street Transit and Streetscape
Enhancement Study MBA 60 495,000
Rebudget: Senter Road Traffic Safety Improvements MBA 60 1,000,000 Rebudget: Tully Road Corridor Safety Improvements MBA 60 774,000 Rebudget: Underground Utilities - City Conversions MBA 60 508,000 Rebudget: Vision Zero: Story/Jackson Safety Improvements MBA 60 (25,000) Rebudget: Vision Zero: Data-Driven Safety Improvements MBA 60 26,000 Rebudget: Vision Zero: Julian Street & McKee Complete
Streets MBA 60 640,000
Rebudget: Vision Zero: Quick Build Improvements MBA 60 3,346,000 Rebudget: W San Carlos Corridor Safety Improvements
(OBAG) MBA 60 101,000
Rebudget: Willow-Keyes Complete Streets Improvements MBA 60 961,000 Avenues School Safety Improvements Design MBA 60 575,000 Avenues School Safety Improvements Reserve MBA 60 (575,000) Balbach Street Transportation Improvements MBA 60 (100,000) Ending Fund Balance Adjustment MBA 60 (60,000)
Project Development Engineering MBA 60 300,000
Safety - Traffic Signal Rehabilitation MBA 60 160,000
Transportation Grants Reserve MBA 60 (300,000)
Subtotal of Incremental Adjustments 14,145,000 $14,145,000 REVISED TOTAL USE OF FUNDS $165,073,534
- 72 -
2023-2024
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 $5,521,789
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 60 615,000 Transfers and Reimbursements (Transfer from the General Fund - Communications Projects) Item 3.6 (250,000)
Subtotal of Incremental Adjustments 365,000 $365,000
REVISED TOTAL SOURCE OF FUNDS $5,886,789
Total Use of Funds Per Proposed Budget $5,521,789
Use of Funds Incremental Change
Rebudget: Communications Equipment Replacement and
Upgrade MBA 60 283,000
Rebudget: Silicon Valley Regional Communication system - Radios MBA 60 332,000
Silicon Valley Communications System - Radios Item 3.6 (250,000) Subtotal of Incremental Adjustments 365,000 $365,000
REVISED TOTAL USE OF FUNDS $5,886,789
- 73 -
2023-2024
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 $176,328,989
Source of Funds Incremental Change
Beginning Fund Balance Adjustment - Construction Excise Tax Fund: Rebudgets MBA 60 541,800
Beginning Fund Balance Adjustment - Evergreen Traffic
Impact Fee Fund: Rebudgets MBA 60 629,000
Beginning Fund Balance Adjustment - North San José Traffic Impact Fee Fund: Rebudgets MBA 60 1,602,000
Rebudget: Revenue from Federal Government (OBAG2 -
Quick Strike) MBA 60 2,625,000
Rebudget: Revenue from Federal Government (OTS - Vision Zero: Multimodal Traffic Safety Education) MBA 60 157,000 Rebudget: Revenue from Federal Government (VERBS -
Mount Pleasant Bike/Ped Safety Improvements) MBA 60 1,035,000 Rebudget: Revenue from Local Agencies (Knight Foundation - Autonomous Vehicle Community Engagement) MBA 60 253,000 Rebudget: Revenue from Local Agencies (VTA: Airport
Connector) MBA 60 2,400,000
Rebudget: Revenue from State of California (ATP - Quick Build Safety Improvements) MBA 60 502,000
Revenue from State of California (Transportation
Development Act, Article 3) MBA 60 188,000
Subtotal of Incremental Adjustments 9,932,800 $9,932,800 REVISED TOTAL SOURCE OF FUNDS $186,261,789
Total Use of Funds Per Proposed Budget $176,328,989
Use of Funds Incremental Change
Rebudget: Access and Mobility Plan MBA 60 125,000
Rebudget: Airport Connector MBA 60 636,000
Rebudget: AV Community Engagement Initiative MBA 60 258,000 Rebudget: BART Design and Construction Phase 2 MBA 60 100,000 Rebudget: Better Bikeways Program (OBAG) MBA 60 180,000 Rebudget: Copper to Fiber and Adaptive Timing (Evergreen TIF Fund) MBA 60 60,000
Rebudget: Delivering Zero Emissions Communities MBA 60 100,000 Rebudget: Downtown San José Bikeways MBA 60 2,486,000
Rebudget: Habitat Conservation Plan - Nitrogen Deposition Fee MBA 60 95,000
- 74 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
Construction Excise Tax Fund (465)
Rebudget: Highway 680 and Jackson Traffic Signal
(Evergreen TIF Fund) MBA 60 200,000
Rebudget: Illegal Street Racing and Sideshow Deterrent Street Modifications MBA 60 (18,200)
Rebudget: Montague Expressway Improvements Phase 2
(North San José TIF Fund) MBA 60 1,353,000
Rebudget: Mount Pleasant Schools Area Bike/Ped Safety
Implementation MBA 60 200,000
Rebudget: North San José Deficiency Plan Improvements MBA 60 92,000 Rebudget: North San José Transit Improvements (North San José TIF Fund) MBA 60 249,000
Rebudget: Protected Intersections Improvements MBA 60 100,000 Rebudget: Public Art Allocation MBA 60 142,000
Rebudget: Quick Build East San José En Movimiento MBA 60 892,000 Rebudget: Quick Build Edenvale and Sylvandale Safety
Improvements MBA 60 460,000
Rebudget: San Felipe and Yerba Buena Intersection
Improvements (Evergreen TIF Fund) MBA 60 69,000
Rebudget: San José Decision Support System MBA 60 299,000 Rebudget: San José Regional Transportation Hub and
Corridor Planning MBA 60 233,000
Rebudget: St. James Station at Basset Bike/Ped
Improvements MBA 60 800,000
Rebudget: Story & Clayton Rd Intersection Improvements (Evergreen TIF Fund) MBA 60 300,000
Rebudget: Street Name Sign Replacement MBA 60 80,000
Rebudget: Street Tree Inventory and Management Plan MBA 60 61,000 Rebudget: Streetlight Engineering MBA 60 90,000
Rebudget: Transportation Management Center MBA 60 28,000 Rebudget: Vision Zero: Multimodal Traffic Safety Education MBA 60 67,000 Rebudget: Vision Zero: Outreach and Education Strategy MBA 60 8,000 Bicycle and Pedestrian Facilities MBA 60 188,000
Ending Fund Balance Adjustment - Construction Excise Tax Fund MBA 60 (10,000)
San José Decision Support System MBA 60 5,000
Walk Safe San José MBA 60 5,000
Subtotal of Incremental Adjustments 9,932,800 $9,932,800 REVISED TOTAL USE OF FUNDS $186,261,789
- 75 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
Contingent Lien District Fund (634)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $2,211,039
Source of Funds Incremental Change
Beginning Fund Balance Adjustment - Evergreen Benefit
Assessment District Fund: Rebudgets MBA 60 960,000
Subtotal of Incremental Adjustments 960,000 $960,000
REVISED TOTAL SOURCE OF FUNDS $3,171,039
Total Use of Funds Per Proposed Budget $2,211,039
Use of Funds Incremental Change
Rebudget: Quimby/Fowler Creek Riparian Restoration MBA 60 960,000 Subtotal of Incremental Adjustments 960,000 $960,000
REVISED TOTAL USE OF FUNDS $3,171,039
- 76 -
2023-2024
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 $197,249
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 60 936,000 Subtotal of Incremental Adjustments 936,000 $936,000
REVISED TOTAL SOURCE OF FUNDS $1,133,249
Total Use of Funds Per Proposed Budget $197,249
Use of Funds Incremental Change
Rebudget: Civic Auditorium Access/Loading Dock
Improvements MBA 60 23,000
Rebudget: Cultural Facilities Planning and Preliminary
Engineering MBA 60 247,000
Rebudget: Family-Friendly City Facilities MBA 60 30,000 Rebudget: Museum Place Coordination and Review MBA 60 114,000 Rebudget: Rehabilitation / Repair - Electrical MBA 60 78,000 Rebudget: Rehabilitation / Repair - Mechanical MBA 60 228,000 Rebudget: Rehabilitation / Repair - Miscellaneous MBA 60 7,000 Rebudget: Rehabilitation / Repair - Structures MBA 60 62,000 Rebudget: Rehabilitation / Repair - Unanticipated MBA 60 147,000 Subtotal of Incremental Adjustments 936,000 $936,000
REVISED TOTAL USE OF FUNDS $1,133,249
- 77 -
2023-2024
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 $173,738
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 60 1,089,000 Transfers and Reimbursements (Transfer from Convention
Center Facility District Revenue Fund) MBA 60 200,000
Subtotal of Incremental Adjustments 1,289,000 $1,289,000 REVISED TOTAL SOURCE OF FUNDS $1,462,738
Total Use of Funds Per Proposed Budget $173,738
Use of Funds Incremental Change
Rebudget: Convention Center Concourse Column Covers MBA 60 119,000 Rebudget: Convention Center HVAC Upgrades MBA 60 71,000 Rebudget: Convention Center Rehabilitation/Repair -
Electrical MBA 60 233,000
Rebudget: Convention Center Rehabilitation/Repair -
Mechanical MBA 60 338,000
Rebudget: Convention Center Rehabilitation/Repair -
Miscellaneous MBA 60 135,000
Rebudget: Convention Center Rehabilitation/Repair -
Unanticipated MBA 60 100,000
Rebudget: Convention Center Restrooms Upgrades MBA 60 25,000 Rebudget: Public Art (Convention Center Exhibit Hall
Lighting) MBA 60 68,000
Convention Center Facilities Planning and Preliminary
Engineering MBA 60 200,000
Subtotal of Incremental Adjustments 1,289,000 $1,289,000 REVISED TOTAL USE OF FUNDS $1,462,738
- 78 -
2023-2024
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 $3,255,905
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 60 2,566,000 Subtotal of Incremental Adjustments 2,566,000 $2,566,000 REVISED TOTAL SOURCE OF FUNDS $5,821,905
Total Use of Funds Per Proposed Budget $3,255,905
Use of Funds Incremental Change
Ending Fund Balance Adjustment
Mayor's
Msg. (126,000)
Lawrence Pedestrian Overpass Feasibility Study
Mayor's
Msg. 126,000
Rebudget: Council District 1 Public Art MBA 60 144,000 Rebudget: Cypress Community Center Restroom
Renovations MBA 60 254,000
Rebudget: Cypress Community Center Roof Replacement MBA 60 90,000 Rebudget: Hamann Park Tot Lot Renovation MBA 60 200,000 Rebudget: Murdock Park Improvements MBA 60 62,000
Rebudget: Murdock Park Lighting Improvements MBA 60 (44,000) Rebudget: Murdock Park Pollinator Garden Enhancements MBA 60 95,000 Rebudget: Payne Avenue Park Phase I MBA 60 250,000
Rebudget: Saratoga Creek Dog Park Renovation MBA 60 20,000 Rebudget: Starbird Park Playground Replacements MBA 60 1,270,000 Rebudget: Starbird Youth Center Improvements MBA 60 225,000 Subtotal of Incremental Adjustments 2,566,000 $2,566,000 REVISED TOTAL USE OF FUNDS $5,821,905
- 79 -
2023-2024
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 $1,984,475
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 60 356,000 Subtotal of Incremental Adjustments 356,000 $356,000
REVISED TOTAL SOURCE OF FUNDS $2,340,475
Total Use of Funds Per Proposed Budget $1,984,475
Use of Funds Incremental Change
Ending Fund Balance Adjustment
Mayor's
Msg. (250,000)
Rebudget: Council District 2 Public Art MBA 60 21,000
Rebudget: Danna Rock Park Youth Lot MBA 60 238,000
Rebudget: Southside Community Center Security
Improvements MBA 60 97,000
Senter Road Parcel Development
Mayor's
Msg. 250,000
Subtotal of Incremental Adjustments 356,000 $356,000
REVISED TOTAL USE OF FUNDS $2,340,475
- 80 -
2023-2024
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 $1,473,379
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 60 574,000 Subtotal of Incremental Adjustments 574,000 $574,000
REVISED TOTAL SOURCE OF FUNDS $2,047,379
Total Use of Funds Per Proposed Budget $1,473,379
Use of Funds Incremental Change
Ending Fund Balance Adjustments
Mayor's
Msg. (50,000)
Olinder Community Center Mural
Mayor's
Msg. 50,000
Rebudget: Council District 3 Public Art MBA 60 23,000
Rebudget: Northside Community Center HVAC
Replacement MBA 60 3,000
Rebudget: Spartan Keyes/McKinley/ Washington Reuse
Centers WiFi MBA 60 37,000
Rebudget: TRAIL: Coyote Creek (Brokaw Road to Union
Pacific Railroad Corridor) Design MBA 60 15,000
Rebudget: TRAIL: Coyote Creek Lighting MBA 60 237,000 Rebudget: TRAIL: Five Wounds Development (Story Road
to Whitton Avenue) MBA 60 90,000
Rebudget: Urban Confluence Silicon Valley MBA 60 169,000 Subtotal of Incremental Adjustments 574,000 $574,000
REVISED TOTAL USE OF FUNDS $2,047,379
- 81 -
2023-2024
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 $1,300,030
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 60 1,111,000 Subtotal of Incremental Adjustments 1,111,000 $1,111,000 REVISED TOTAL SOURCE OF FUNDS $2,411,030
Total Use of Funds Per Proposed Budget $1,300,030
Use of Funds Incremental Change
Berryessa Community Center ADA Ramp
Mayor's
Msg. 13,000
Ending Fund Balance Adjustments
Mayor's
Msg. (13,000)
Rebudget: Agnews Park Master Plan MBA 60 500,000
Rebudget: Alviso Park Improvements MBA 60 263,000
Rebudget: Berryessa Community Center Renovations MBA 60 25,000 Rebudget: Council District 4 Park Amenities MBA 60 10,000 Rebudget: Council District 4 Public Art MBA 60 236,000 Rebudget: Penitencia Creek Dog Park MBA 60 77,000
Subtotal of Incremental Adjustments 1,111,000 $1,111,000 REVISED TOTAL USE OF FUNDS $2,411,030
- 82 -
2023-2024
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 $4,037,973
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 60 2,902,000 Subtotal of Incremental Adjustments 2,902,000 $2,902,000 REVISED TOTAL SOURCE OF FUNDS $6,939,973
Total Use of Funds Per Proposed Budget $4,037,973
Use of Funds Incremental Change
Ending Fund Balance Adjustments
Mayor's
Msg. (30,000)
Mayfair Pedestrian Bridge Lighting Feasibility Study
Mayor's
Msg. 30,000
Rebudget: All Inclusive Playground - Emma Prusch MBA 60 600,000 Rebudget: Alum Rock Youth Center Renovations MBA 60 40,000 Rebudget: Council District 5 Public Art MBA 60 76,000
Rebudget: Nancy Lane Tot Lot MBA 60 70,000
Rebudget: Overfelt Master Plan MBA 60 54,000
Rebudget: Police Athletic League Stadium Electrical
Improvements MBA 60 750,000
Rebudget: Police Athletic League Stadium Turf Replacement MBA 60 1,312,000 Subtotal of Incremental Adjustments 2,902,000 $2,902,000 REVISED TOTAL USE OF FUNDS $6,939,973
- 83 -
2023-2024
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 $4,297,434
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 60 1,043,000 Subtotal of Incremental Adjustments 1,043,000 $1,043,000 REVISED TOTAL SOURCE OF FUNDS $5,340,434
Total Use of Funds Per Proposed Budget $4,297,434
Use of Funds Incremental Change
Alameda Undercrossing Diamond Plate Lids
Mayor's
Msg. 32,230
Ending Fund Balance Adjustments
Mayor's
Msg. (70,230)
Gardner Community Center Fitness Equipment
Mayor's
Msg. 38,000
Rebudget: All Inclusive Playground - Rotary Playgarden Phase II MBA 60 30,000
Rebudget: Bascom Community Center Marquee MBA 60 20,000 Rebudget: Cahill Area Enhancement Study MBA 60 250,000 Rebudget: Council District 6 Public Art MBA 60 131,000 Rebudget: Del Monte Park Expansion Phase III Land
Acquisition MBA 60 28,000
Rebudget: Del Monte Park Phase III Master Plan and Design MBA 60 275,000 Rebudget: Hanchett Park Development MBA 60 75,000
Rebudget: TRAIL: Guadalupe River (St. John to Julian) Development MBA 60 50,000
Rebudget: TRAIL: Guadalupe River (Union Pacific Railroad Under-Crossing) MBA 60 184,000
Subtotal of Incremental Adjustments 1,043,000 $1,043,000 REVISED TOTAL USE OF FUNDS $5,340,434
- 84 -
2023-2024
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 $4,262,753
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 60 1,151,000 Subtotal of Incremental Adjustments 1,151,000 $1,151,000 REVISED TOTAL SOURCE OF FUNDS $5,413,753
Total Use of Funds Per Proposed Budget $4,262,753
Use of Funds Incremental Change
Ending Fund Balance Adjustments
Mayor's
Msg. (100,000)
Rebudget: Alma Community Center Improvements MBA 60 30,000 Rebudget: Alma Park Master Plan and Design MBA 60 50,000 Rebudget: Bellevue Park Playground MBA 60 247,000
Rebudget: Council District 7 Public Art MBA 60 51,000
Rebudget: Midfield Avenue and Havana Drive Pocket Park MBA 60 30,000 Rebudget: Thank You, America Monument MBA 60 243,000
Rebudget: Vietnamese-American Community Center
Renovation MBA 60 500,000
Vietnamese Cultural Heritage Garden Enhancements
Mayor's
Msg. 100,000
Subtotal of Incremental Adjustments 1,151,000 $1,151,000 REVISED TOTAL USE OF FUNDS $5,413,753
- 85 -
2023-2024
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 $3,237,154
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 60 1,413,000 Subtotal of Incremental Adjustments 1,413,000 $1,413,000 REVISED TOTAL SOURCE OF FUNDS $4,650,154
Total Use of Funds Per Proposed Budget $3,237,154
Use of Funds Incremental Change
Ending Fund Balance Adjustments
Mayor's
Msg. (235,000)
Fernish Park Improvements
Mayor's
Msg. 35,000
Indo-American Cultural Center Feasibility Study Reserve Mayor's
Msg. 100,000
Rebudget: Boggini Park Tot Lot MBA 60 140,000
Rebudget: Council District 8 Public Art MBA 60 64,000
Rebudget: Evergreen Community Center Improvements MBA 60 304,000 Rebudget: Evergreen Community Center Marquee MBA 60 1,000 Rebudget: Groesbeck Hill Park Basketball Court Renovation MBA 60 6,000 Rebudget: Meadowfair Park Master Plan MBA 60 57,000
Rebudget: Meadowfair Park Restroom Renovation MBA 60 246,000 Rebudget: Meadowfair Park Tot Lot MBA 60 145,000
Rebudget: Welch Park and Neighborhood Center Restroom
Upgrades MBA 60 450,000
Yerba Buena Pedestrian Bridge
Mayor's
Msg. 100,000
Subtotal of Incremental Adjustments 1,413,000 $1,413,000 REVISED TOTAL USE OF FUNDS $4,650,154
- 86 -
2023-2024
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 $4,973,097
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 60 1,470,000 Subtotal of Incremental Adjustments 1,470,000 $1,470,000 REVISED TOTAL SOURCE OF FUNDS $6,443,097
Total Use of Funds Per Proposed Budget $4,973,097
Use of Funds Incremental Change
De Anza Park Restroom Renovation
Mayor's
Msg. 15,000
Ending Fund Balance Adjustments
Mayor's
Msg. (15,000)
Rebudget: Butcher Dog Park Renovations MBA 60 680,000
Rebudget: Council District 9 Public Art MBA 60 127,000 Rebudget: Doerr Park Tot Lot Replacement MBA 60 338,000 Rebudget: Kirk Community Center Improvements MBA 60 325,000 Subtotal of Incremental Adjustments 1,470,000 $1,470,000 REVISED TOTAL USE OF FUNDS $6,443,097
- 87 -
2023-2024
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 $1,372,931
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 60 1,190,000 Subtotal of Incremental Adjustments 1,190,000 $1,190,000 REVISED TOTAL SOURCE OF FUNDS $2,562,931
Total Use of Funds Per Proposed Budget $1,372,931
Use of Funds Incremental Change
Rebudget: All Inclusive Playground - Almaden Lake Park MBA 60 900,000 Rebudget: Council District 10 Public Art MBA 60 83,000 Rebudget: TJ Martin and Jeffrey Fontana Parks Turf
Replacement MBA 60 7,000
Rebudget: TRAIL: Los Alamitos Creek Renovation MBA 60 200,000 Subtotal of Incremental Adjustments 1,190,000 $1,190,000 REVISED TOTAL USE OF FUNDS $2,562,931
- 88 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
Emma Prusch Fund (131)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $411,953
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 60 62,000 Subtotal of Incremental Adjustments 62,000 $62,000
REVISED TOTAL SOURCE OF FUNDS $473,953
Total Use of Funds Per Proposed Budget $411,953
Use of Funds Incremental Change
Rebudget: All Inclusive Playground - Emma Prusch MBA 60 32,000 Rebudget: Emma Prusch Multi-Cultural Center Improvements MBA 60 30,000 Subtotal of Incremental Adjustments 62,000 $62,000
REVISED TOTAL USE OF FUNDS $473,953
- 89 -
2023-2024
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 $8,319,751
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 60 5,491,000 Subtotal of Incremental Adjustments 5,491,000 $5,491,000 REVISED TOTAL SOURCE OF FUNDS $13,810,751
Total Use of Funds Per Proposed Budget $8,319,751
Use of Funds Incremental Change
Rebudget: Fire Apparatus Replacement MBA 60 3,500,000
Rebudget: Fire Data System MBA 60 16,000
Rebudget: Fire Facilities Remediation MBA 60 1,975,000
Subtotal of Incremental Adjustments 5,491,000 $5,491,000 REVISED TOTAL USE OF FUNDS $13,810,751
- 90 -
2023-2024
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 $15,038,311
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 60 9,376,000 Subtotal of Incremental Adjustments 9,376,000 $9,376,000 REVISED TOTAL SOURCE OF FUNDS $24,414,311
Total Use of Funds Per Proposed Budget $15,038,311
Use of Funds Incremental Change
Rebudget: Garage Elevator Upgrades MBA 60 4,500,000
Rebudget: Greater Downtown Parking Inventory MBA 60 4,800,000 Rebudget: Public Art Allocation MBA 60 76,000
Subtotal of Incremental Adjustments 9,376,000 $9,376,000 REVISED TOTAL USE OF FUNDS $24,414,311
- 91 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
Lake Cunningham Fund (462)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $1,829,231
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 60 95,000 Subtotal of Incremental Adjustments 95,000 $95,000
REVISED TOTAL SOURCE OF FUNDS $1,924,231
Total Use of Funds Per Proposed Budget $1,829,231
Use of Funds Incremental Change
Rebudget: Lake Cunningham Public Art MBA 60 73,000
Rebudget: Lake Cunningham Shoreline Study MBA 60 22,000 Subtotal of Incremental Adjustments 95,000 $95,000
REVISED TOTAL USE OF FUNDS $1,924,231
- 92 -
2023-2024
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 $19,683,987
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 60 1,764,000 Rebudget: Revenue from State of California (Building
Forward Library Infrastructure Grant) MBA 60 630,000
Subtotal of Incremental Adjustments 2,394,000 $2,394,000 REVISED TOTAL SOURCE OF FUNDS $22,077,987
Total Use of Funds Per Proposed Budget $19,683,987
Use of Funds Incremental Change
Rebudget: Acquisition of Materials MBA 60 700,000
Rebudget: Automation Projects and System Maintenance MBA 60 100,000 Rebudget: Branch Efficiency Projects MBA 60 50,000
Rebudget: Building Forward Library Infrastructure Grant MBA 60 630,000 Rebudget: Building Forward Library Infrastructure Grant - Local Match MBA 60 400,000
Rebudget: Facilities Improvements - Library MBA 60 120,000 Rebudget: Family-Friendly City Facilities (Library) MBA 60 130,000 Rebudget: General Equipment and Furnishings MBA 60 120,000 Rebudget: Mobile Maker[Space]ship Vehicle MBA 60 144,000 Library Facilities Staffing (Add 1.0 Maintenance Worker in the Public Works Department) MBA 60 146,125
Library Facilities Staffing (Delete 1.0 Maintenance Worker in the Library Department) MBA 60 (146,125)
Subtotal of Incremental Adjustments 2,394,000 $2,394,000 REVISED TOTAL USE OF FUNDS $22,077,987
- 93 -
2023-2024
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 $0
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 60 320,000 Subtotal of Incremental Adjustments 320,000 $320,000
REVISED TOTAL SOURCE OF FUNDS $320,000
Total Use of Funds Per Proposed Budget $0
Use of Funds Incremental Change
Rebudget: Acquisition of Materials MBA 60 280,000
Rebudget: Automation Projects and System Maintenance MBA 60 40,000 Subtotal of Incremental Adjustments 320,000 $320,000
REVISED TOTAL USE OF FUNDS $320,000
- 94 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
Major Facilities Fund (502)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $4,167,085
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 60 2,417,000 Subtotal of Incremental Adjustments 2,417,000 $2,417,000 REVISED TOTAL SOURCE OF FUNDS $6,584,085
Total Use of Funds Per Proposed Budget $4,167,085
Use of Funds Incremental Change
Rebudget: North San José Well Development and
Construction MBA 60 2,417,000
Subtotal of Incremental Adjustments 2,417,000 $2,417,000 REVISED TOTAL USE OF FUNDS $6,584,085
- 95 -
2023-2024
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 $128,764,114
Source of Funds Incremental Change
Beginning Fund Balance Adjustment - Municipal
Improvements Capital Program: Rebudgets MBA 60 415,000
Beginning Fund Balance Adjustment - Parks and Community Facilities Development Capital Program: Rebudgets MBA 60 32,000 Beginning Fund Balance Adjustment - Public Safety Capital Program: Rebudgets MBA 60 18,250,000
Beginning Fund Balance Adjustment - Storm Sewer System
Capital Program: Rebudgets MBA 60 1,806,000
Beginning Fund Balance Adjustment - Traffic Capital
Program: Rebudgets MBA 60 850,000
Subtotal of Incremental Adjustments 21,353,000 $21,353,000 REVISED TOTAL SOURCE OF FUNDS $150,117,114
Total Use of Funds Per Proposed Budget $128,764,114
Use of Funds Incremental Change
Rebudget: Measure T - Public Art Parks MBA 60 32,000
Rebudget: Measure T - Clean Water Projects MBA 60 1,200,000 Rebudget: Measure T - Public Art Public Safety MBA 60 512,000 Rebudget: Measure T - Public Art Storm Sewer MBA 60 76,000 Rebudget: Measure T - Storm Drain Improvements at
Charcot Ave MBA 60 530,000
Rebudget: Measure T - City Facilities LED Lighting MBA 60 415,000 Rebudget: Measure T - Emergency Operations Center
Relocation MBA 60 2,500,000
Rebudget: Measure T - Fire Station 37 MBA 60 50,000
Rebudget: Measure T - LED Streetlight Conversion MBA 60 850,000 Rebudget: Measure T - Police Administration Building
Upgrades MBA 60 450,000
Rebudget: Measure T - Police Training Center Relocation MBA 60 620,000 Rebudget: New Fire Station 32 MBA 60 12,318,000
Rebudget: New Fire Station 36 MBA 60 1,800,000
Subtotal of Incremental Adjustments 21,353,000 $21,353,000 REVISED TOTAL USE OF FUNDS $150,117,114
- 96 -
2023-2024
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 $15,588,951
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 60 1,702,000 Subtotal of Incremental Adjustments 1,702,000 $1,702,000 REVISED TOTAL SOURCE OF FUNDS $17,290,951
Total Use of Funds Per Proposed Budget $15,588,951
Use of Funds Incremental Change
Rebudget: Columbus Park Soccer Facility MBA 60 1,700,000 Rebudget: Public Art - Parks and Recreation Bond Projects MBA 60 2,000 Subtotal of Incremental Adjustments 1,702,000 $1,702,000 REVISED TOTAL USE OF FUNDS $17,290,951
- 97 -
2023-2024
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 $29,593,099
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 60 288,000 Subtotal of Incremental Adjustments 288,000 $288,000
REVISED TOTAL SOURCE OF FUNDS $29,881,099
Total Use of Funds Per Proposed Budget $29,593,099
Use of Funds Incremental Change
Rebudget: Alum Rock Park Maintenance Truck MBA 60 70,000 Rebudget: Financing Strategy Feasibility Study MBA 60 166,000 Rebudget: Parkland Dedication and Park Impact Ordinance Fees Nexus MBA 60 52,000
Subtotal of Incremental Adjustments 288,000 $288,000
REVISED TOTAL USE OF FUNDS $29,881,099
- 98 -
2023-2024
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 $20,662,843
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 60 5,641,000 Subtotal of Incremental Adjustments 5,641,000 $5,641,000 REVISED TOTAL SOURCE OF FUNDS $26,303,843
Total Use of Funds Per Proposed Budget $20,662,843
Use of Funds Incremental Change
Rebudget: Parks City-Wide Public Art MBA 60 180,000
Rebudget: All-Inclusive Playground - Almaden Lake Park MBA 60 366,000 Rebudget: Almaden Lake Park Playground and Restroom
Improvements MBA 60 230,000
Rebudget: Alum Rock Park Youth Science Institute Building MBA 60 9,000 Rebudget: Arcadia Softball Facility Fixtures, Furnishings and Equipment MBA 60 65,000
Rebudget: Emma Prusch Park Electrical Improvements MBA 60 100,000 Rebudget: Emma Prusch Park Security Improvements MBA 60 35,000 Rebudget: Guadalupe River Park Visitor Center Structural Evaluation MBA 60 40,000
Rebudget: Happy Hollow Park and Zoo Exhibit Improvements MBA 60 1,600,000 Rebudget: Happy Hollow Park and Zoo Lower Zoo Electrical Improvements MBA 60 525,000
Rebudget: Happy Hollow Park and Zoo Public
Announcement System MBA 60 180,000
Rebudget: Japanese Friendship Garden Improvements MBA 60 214,000 Rebudget: TRAIL: Coyote Creek (Mabury Road to Empire
Street) MBA 60 1,202,000
Rebudget: TRAIL: Five Wounds Development (Story Road to Whitton Avenue) MBA 60 895,000
Subtotal of Incremental Adjustments 5,641,000 $5,641,000 REVISED TOTAL USE OF FUNDS $26,303,843
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2023-2024
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 $4,154,064
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 60 1,401,000 Subtotal of Incremental Adjustments 1,401,000 $1,401,000 REVISED TOTAL SOURCE OF FUNDS $5,555,064
Total Use of Funds Per Proposed Budget $4,154,064
Use of Funds Incremental Change
Rebudget: Almaden Park Yard Improvements MBA 60 259,000 Rebudget: Alum Rock Park Yard Improvements MBA 60 100,000 Rebudget: Emma Prusch Park Yard Improvements MBA 60 125,000 Rebudget: Guadalupe Park Yard Improvements MBA 60 282,000 Rebudget: Guadalupe River Park and Gardens Park Yard
Expansion MBA 60 37,000
Rebudget: Kelley Park Yard Improvements MBA 60 77,000
Rebudget: Lake Cunningham Park Yard Improvements MBA 60 248,000 Rebudget: Lake Cunningham Park Yard Renovation MBA 60 100,000 Rebudget: Overfelt Park Yard Improvements MBA 60 173,000 Subtotal of Incremental Adjustments 1,401,000 $1,401,000 REVISED TOTAL USE OF FUNDS $5,555,064
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2023-2024
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 $173,616,510
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 60 35,052,000 Subtotal of Incremental Adjustments 35,052,000 $35,052,000 REVISED TOTAL SOURCE OF FUNDS $208,668,510
Total Use of Funds Per Proposed Budget $173,616,510
Use of Funds Incremental Change
Rebudget: Additional Digester Upgrades MBA 60 831,000
Rebudget: Advanced Facility Control and Meter
Replacement MBA 60 150,000
Rebudget: Aeration Tanks and Blower Rehabilitation MBA 60 3,328,000 Rebudget: Digested Sludge Dewatering Facility MBA 60 390,000 Rebudget: East Primary Rehabilitation, Seismic Retrofit, and Odor Control MBA 60 845,000
Rebudget: Facility Wide Water Systems Improvements MBA 60 5,035,000 Rebudget: Filter Rehabilitation MBA 60 1,915,000
Rebudget: Final Effluent Pump Station & Stormwater
Channel Improvements MBA 60 3,553,000
Rebudget: Flood Protection MBA 60 253,000
Rebudget: Headworks Improvements MBA 60 435,000
Rebudget: New Headworks MBA 60 1,469,000
Rebudget: Nitrification Clarifier Rehabilitation MBA 60 1,257,000 Rebudget: Outfall Channel and Instrumentation
Improvements MBA 60 241,000
Rebudget: Owner Controlled Insurance Program MBA 60 1,593,000 Rebudget: Plant Infrastructure Improvements MBA 60 3,964,000 Rebudget: Plantwide Security Systems Upgrade MBA 60 4,369,000 Rebudget: Program Management - Water Pollution Control MBA 60 785,000 Rebudget: Storm Drain System Improvements MBA 60 967,000 Rebudget: Support Building Improvements MBA 60 3,129,000 Rebudget: Various Infrastructure Decommissioning MBA 60 435,000 Rebudget: Yard Piping and Road Improvements MBA 60 108,000 Subtotal of Incremental Adjustments 35,052,000 $35,052,000 REVISED TOTAL USE OF FUNDS $208,668,510
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2023-2024
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 $16,268,289
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 60 1,246,000 Subtotal of Incremental Adjustments 1,246,000 $1,246,000 REVISED TOTAL SOURCE OF FUNDS $17,514,289
Total Use of Funds Per Proposed Budget $16,268,289
Use of Funds Incremental Change
Rebudget: Central Service Yard - Fueling Island MBA 60 420,000 Rebudget: Central Service Yard - HVAC Replacement MBA 60 20,000 Rebudget: Central Service Yard - Painting and General
Repairs MBA 60 255,000
Rebudget: Central Service Yard - Pavement Replacement MBA 60 100,000 Rebudget: Central Service Yard - Perimeter Security Fencing MBA 60 21,000 Rebudget: Central Service Yard - Service Yards Generators Replacement MBA 60 50,000
Rebudget: Central Service Yard - Water Main Replacement MBA 60 300,000 Rebudget: Service Yards - LED Lighting Upgrade MBA 60 80,000 Subtotal of Incremental Adjustments 1,246,000 $1,246,000 REVISED TOTAL USE OF FUNDS $17,514,289
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2023-2024
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 $103,221,998
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 60 2,040,000 Subtotal of Incremental Adjustments 2,040,000 $2,040,000 REVISED TOTAL SOURCE OF FUNDS $105,261,998
Total Use of Funds Per Proposed Budget $103,221,998
Use of Funds Incremental Change
Rebudget: 60 inch Brick Interceptor MBA 60 150,000
Rebudget: Blossom Hill Rd and Leigh Ave Sanitary Sewer Improvement MBA 60 300,000
Rebudget: Coleman Rd Sanitary Sewer Improvement -
Phase III MBA 60 135,000
Rebudget: Fontaine Rd Sanitary Sewer Improvement MBA 60 150,000 Rebudget: North 1st Street Sanitary Sewer Improvements MBA 60 1,000,000 Rebudget: Public Art MBA 60 305,000
Subtotal of Incremental Adjustments 2,040,000 $2,040,000 REVISED TOTAL USE OF FUNDS $105,261,998
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2023-2024
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 $16,278,848
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 60 573,000 Subtotal of Incremental Adjustments 573,000 $573,000
REVISED TOTAL SOURCE OF FUNDS $16,851,848
Total Use of Funds Per Proposed Budget $16,278,848
Use of Funds Incremental Change
Rebudget: Public Art MBA 60 573,000
Subtotal of Incremental Adjustments 573,000 $573,000
REVISED TOTAL USE OF FUNDS $16,851,848
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2023-2024
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 $70,008,980
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 60 19,841,000 Subtotal of Incremental Adjustments 19,841,000 $19,841,000 REVISED TOTAL SOURCE OF FUNDS $89,849,980
Total Use of Funds Per Proposed Budget $70,008,980
Use of Funds Incremental Change
Berryessa Community Center ADA Ramp
Mayor's
Msg. 8,000
Future PDO / PIO Projects Reserve
MBA 60 &
Mayor's
Msg. (234,000)
Lawrence Pedestrian Overpass Feasibility Study
Mayor's
Msg. 26,000
Mayfair Pedestrian Bridge Lighting Feasibility Study
Mayor's
Msg. 30,000
Rebudget: Alum Rock Youth Center HVAC Replacement MBA 60 40,000 Rebudget: Alviso Park Improvements MBA 60 50,000
Rebudget: Backesto Park Tot and Youth Lots MBA 60 169,000 Rebudget: Berryessa Community Center Improvements MBA 60 17,000 Rebudget: Berryessa Community Center Renovations MBA 60 50,000 Rebudget: Bruzzone Way Park Development MBA 60 1,125,000 Rebudget: Calabazas Bike Park Renovations MBA 60 25,000 Rebudget: Camden Community Center Improvements MBA 60 100,000 Rebudget: Cypress Community Center Restroom
Renovations MBA 60 63,000
Rebudget: Cypress Community Center Roof Replacement MBA 60 72,000 Rebudget: Doerr Park Tot Lot Replacement MBA 60 11,000 Rebudget: Evergreen Community Center Improvements MBA 60 90,000 Rebudget: Evergreen Community Center Marquee MBA 60 5,000 Rebudget: Groesbeck Hill Park Basketball Court Renovation MBA 60 64,000 Rebudget: Guadalupe Gardens Prototype Park MBA 60 33,000 Rebudget: Hamann Park Tot Lot Renovation MBA 60 300,000 Rebudget: Japanese Friendship Garden Taiko Bridge
Replacement MBA 60 35,000
Rebudget: Japantown Park Design Review and Inspection MBA 60 66,000 - 105 -
2023-2024
REVISED SOURCE AND USE OF FUNDS STATEMENT
Subdivision Park Trust Fund (375)
Rebudget: Japantown Park Public Art MBA 60 20,000
Rebudget: Meadowfair Park Restroom Renovation MBA 60 4,000 Rebudget: Mercado Park Development MBA 60 2,575,000
Rebudget: Municipal Rose Garden Improvements MBA 60 5,000 Rebudget: Murdock Park Lighting Improvements MBA 60 90,000 Rebudget: Newbury Park Development MBA 60 139,000
Rebudget: North San Pedro Area Parks Master Plans MBA 60 482,000 Rebudget: Northside Community Center HVAC
Replacement MBA 60 (78,000)
Rebudget: Northwood Park Walking Loop MBA 60 115,000
Rebudget: Parque de Pobladores Phase II Feasibility Study MBA 60 130,000 Rebudget: Payne Avenue Park Phase I MBA 60 1,000,000
Rebudget: Pellier Park MBA 60 510,000
Rebudget: Penitencia Creek Dog Park MBA 60 632,000
Rebudget: River Glen Park Restroom Restoration MBA 60 125,000 Rebudget: Santana Park Master Plan MBA 60 250,000
Rebudget: Seven Trees Community Center and Branch
Library Roof Replacement MBA 60 140,000
Rebudget: Southside Community Center Renovations MBA 60 509,000 Rebudget: St. James Park Design MBA 60 270,000
Rebudget: Starbird Youth Center Improvements MBA 60 125,000 Rebudget: TRAIL: Coyote Creek (Mabury Road to Empire
Street) MBA 60 8,600,000
Rebudget: TRAIL: Guadalupe River (Chynoweth Ave)
Pedestrian Bridge Design MBA 60 1,350,000
Rebudget: TRAIL: Los Gatos Reach 5 B/C Under-crossing Design MBA 60 20,000
Rebudget: TRAIL: SF Bay Trail Reach 9 MBA 60 15,000
Rebudget: TRAIL: Thompson Creek (Quimby Road to
Aborn Court) MBA 60 19,000
Rebudget: TRAIL: Three Creeks Land Acquisition MBA 60 75,000 Rebudget: TRAIL: Five Wounds Trestle Study MBA 60 120,000 Rebudget: Tully Road Ballfields Dog Park Improvements MBA 60 63,000 Rebudget: Willow Glen Community Center Improvements MBA 60 96,000 Rebudget: Winchester Orchard Park Design, Review, and
Inspection MBA 60 125,000
TRAIL: Los Gatos Reach II Development MBA 60 170,000
Subtotal of Incremental Adjustments 19,841,000 $19,841,000 REVISED TOTAL USE OF FUNDS $89,849,980
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2023-2024
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 $66,700,204
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 60 9,418,000 Subtotal of Incremental Adjustments 9,418,000 $9,418,000 REVISED TOTAL SOURCE OF FUNDS $76,118,204
Total Use of Funds Per Proposed Budget $66,700,204
Use of Funds Incremental Change
Rebudget: Annual Water Main Replacement MBA 60 1,988,000 Rebudget: North San José Reliability Well Construction MBA 60 2,225,000 Rebudget: Public Art MBA 60 135,000
Rebudget: Water Resources Administration & Operations
Facility MBA 60 5,070,000
Subtotal of Incremental Adjustments 9,418,000 $9,418,000 REVISED TOTAL USE OF FUNDS $76,118,204
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