San Jose City Council
June 17, 2025

TO: H
ONORABLE MAYOR AND FROM: Jim Shannon

CITY COUNCIL
S
UBJECT: ADOPTION OF THE 2025-2026 DATE: June 13, 2025

OPERATING AND CAPITAL

BUDGETS
Approved Date: 6/13/25
RE

COMMENDATION
I
t is recommended that the City Council:
(a
) Adopt the Annual Appropriation Ordinance, including transfers and loans for Fiscal Year 2025-2026 and the Manager’s Final Budget Addendum; and (b
) Adopt the Annual Funding Sources Resolution for Fiscal Year 2025-2026 and the Manager’s Final Budget Addendum.

BACKG
ROUND
On J
une 17, 2025, the City Council is scheduled to adopt an Annual Appropriation Ordinance and Annual Funding Sources Resolution establishing the 2025-2026 Operating and 2025-2027 Biennial Capital Budgets. The Ordinance and Resolution have been prepared based on the amounts included in the 2025-2026 Proposed Budget, except where amended by the City Council’s approval of the Mayor's June Budget Message for Fiscal Year 2025-2026 and the 2025-2026 Operating and 2025- 2027 Biennial Capital Budgets and Schedule of Fees and Charges on June 10, 2025.

To doc
ument 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 2025-2026 Proposed Operating and 2025-2027 Biennial Capital Budgets were approved by City Council actions on June 10, 2025.

J

IM SHANNON
Budget Director
Attachments
COUNCIL AGENDA: 6/17/25
F ILE NO: 25-714
ITEM: 3.4(a)(b)
MANAGER’S BUDGET ADDENDUM: # 34
2025-2026
Revised Source and Use of Funds Statements
(Alphabetical Listing)
Fund Fund Name Page
001 General Fund 1-22
520 Airport Capital Improvement Fund 61
527 Airport Renewal and Replacement Fund 62-63
526 Airport Revenue Bond Improvement Fund 64
160 Benefit Fund 23
429 Building and Structure Construction Tax Fund 65-68
237 Building Development Fee Program Fund 24
351 Business Improvement Districts Fund 25
239 Citywide Planning Fee Program Fund 26
441 Community Development Block Grant Fund 27
379 Community Facilities District #14 (Raleigh - Charlotte) Fund 28 344 Community Facilities District #16 (Raleigh - Coronado) Fund 29 465 Construction Excise Tax Fund 70-71
395
Construction Tax and Property Conveyance Tax Fund: Service Yards Purpose 97
391
Construction Tax and Property Conveyance Tax Fund: City-wide Parks Purposes 92-93
397
Construction Tax and Property Conveyance Tax Fund: Communications Purposes 69
392
Construction Tax and Property Conveyance Tax Fund: Fire Protection Purposes 84
393 Construction Tax and Property Conveyance Tax Fund: Library Purpose 87 398
Construction Tax and Property Conveyance Tax Fund: Parks Maintenance Yards Purposes 94
390
Construction Tax and Property Conveyance Tax Fund: Parks Purposes Central Fund 91
377
Construction Tax and Property Conveyance Tax Fund: Parks Purposes Council District #1 74
389
Construction Tax and Property Conveyance Tax Fund: Parks Purposes Council District #10 83
378
Construction Tax and Property Conveyance Tax Fund: Parks Purposes Council District #2 75
380
Construction Tax and Property Conveyance Tax Fund: Parks Purposes Council District #3 76
381
Construction Tax and Property Conveyance Tax Fund: Parks Purposes Council District #4 77
382
Construction Tax and Property Conveyance Tax Fund: Parks Purposes Council District #5 78
384
Construction Tax and Property Conveyance Tax Fund: Parks Purposes Council District #6 79
385
Construction Tax and Property Conveyance Tax Fund: Parks Purposes Council District #7 80
386
Construction Tax and Property Conveyance Tax Fund: Parks Purposes Council District #8 81
388
Construction Tax and Property Conveyance Tax Fund: Parks Purposes Council District #9 82
560 Convention and Cultural Affairs Capital Fund 72
536 Convention and Cultural Affairs Fund 30
2025-2026
Revised Source and Use of Funds Statements
(Alphabetical Listing)
Fund Fund Name Page
798 Convention Center Facility District Capital Fund 73 791 Convention Center Facility District Revenue Fund 31 474 Edward Byrne Memorial Justice Assistance Grant Trust Fund 32 240 Fire Development Fee Program Fund 33
559 General Purpose Parking Capital Fund 85
533 General Purpose Parking Fund 34
445 Home Investment Partnership Program Fund 35
454 Homeless Housing, Assistance, and Prevention Fund 36 440 Housing Trust Fund 37
451 Inclusionary Fee Fund 38
423 Integrated Waste Management Fund 39
462 Lake Cunningham Fund 86
346 Low and Moderate Income Housing Asset Fund 40
502 Major Facilities Fund 88
448 Multi-Source Housing Fund 41
471 Parks and Recreation Bond Projects Fund 90
498 Public Safety and Infrastructure Bond Fund 89
241 Public Works Development Fee Program Fund 42
150 Public Works Program Support Fund 43
404 Real Property Transfer Tax Fund 44-45
450 Rental Stabilization Program Fee Fund 46
459 San José Arena Capital Reserve Fund 47
501 San José Clean Energy 48-49
130 San Jose Opioid Response Fund 50
512 San Jose-Santa Clara Treatment Plant Capital Fund 95 513 San Jose-Santa Clara Treatment Plant Operating Fund 51 540 Sanitary Sewer Connection Fee Fund 96
545 Sewer Service and Use Charge Capital Improvement Fund 98 541 Sewer Service and Use Charge Fund 52
570 South Bay Water Recycling Operating Fund 53
469 Storm Sewer Capital Fund 99
446 Storm Sewer Operating Fund 54
375 Subdivision Park Trust Fund 100-101
414 Supplemental Law Enforcement Services (SLES) Fund 55 461 Transient Occupancy Tax Fund 56
552 Vehicle Maintenance and Operations Fund 57
500 Water Utility Capital Fund 102
515 Water Utility Fund 58
343 Willow Glen Community Benefit Improvement District Fund 59 290 Workforce Development Fund 60
2025-2026
Revised Source and Use of Funds Statements
(Fund Listing)
Fund Fund Name Page
001 General Fund 1-22
130 San Jose Opioid Response Fund 50
150 Public Works Program Support Fund 43
160 Benefit Fund 23
237 Building Development Fee Program Fund 24
239 Citywide Planning Fee Program Fund 26
240 Fire Development Fee Program Fund 33
241 Public Works Development Fee Program Fund 42
290 Workforce Development Fund 60
343 Willow Glen Community Benefit Improvement District Fund 59 344 Community Facilities District #16 (Raleigh - Coronado) Fund 29 346 Low and Moderate Income Housing Asset Fund 40
351 Business Improvement Districts Fund 25
375 Subdivision Park Trust Fund 100-101
377
Construction Tax and Property Conveyance Tax Fund: Parks Purposes Council District #1 74
378
Construction Tax and Property Conveyance Tax Fund: Parks Purposes Council District #2 75
379 Community Facilities District #14 (Raleigh - Charlotte) Fund 28 380
Construction Tax and Property Conveyance Tax Fund: Parks Purposes Council District #3 76
381
Construction Tax and Property Conveyance Tax Fund: Parks Purposes Council District #4 77
382
Construction Tax and Property Conveyance Tax Fund: Parks Purposes Council District #5 78
384
Construction Tax and Property Conveyance Tax Fund: Parks Purposes Council District #6 79
385
Construction Tax and Property Conveyance Tax Fund: Parks Purposes Council District #7 80
386
Construction Tax and Property Conveyance Tax Fund: Parks Purposes Council District #8 81
388
Construction Tax and Property Conveyance Tax Fund: Parks Purposes Council District #9 82
389
Construction Tax and Property Conveyance Tax Fund: Parks Purposes Council District #10 83
390
Construction Tax and Property Conveyance Tax Fund: Parks Purposes Central Fund 91
391
Construction Tax and Property Conveyance Tax Fund: City-wide Parks Purposes 92-93
392
Construction Tax and Property Conveyance Tax Fund: Fire Protection Purposes 84
393 Construction Tax and Property Conveyance Tax Fund: Library Purpose 87 395
Construction Tax and Property Conveyance Tax Fund: Service Yards Purpose 97
397
Construction Tax and Property Conveyance Tax Fund: Communications Purposes 69
398
Construction Tax and Property Conveyance Tax Fund: Parks Maintenance Yards Purposes 94
2025-2026
Revised Source and Use of Funds Statements
(Fund Listing)
Fund Fund Name Page
404 Real Property Transfer Tax Fund 44-45
414 Supplemental Law Enforcement Services (SLES) Fund 55 423 Integrated Waste Management Fund 39
429 Building and Structure Construction Tax Fund 65-68
440 Housing Trust Fund 37
441 Community Development Block Grant Fund 27
445 Home Investment Partnership Program Fund 35
446 Storm Sewer Operating Fund 54
448 Multi-Source Housing Fund 41
450 Rental Stabilization Program Fee Fund 46
451 Inclusionary Fee Fund 38
454 Homeless Housing, Assistance, and Prevention Fund 36 459 San José Arena Capital Reserve Fund 47
461 Transient Occupancy Tax Fund 56
462 Lake Cunningham Fund 86
465 Construction Excise Tax Fund 70-71
469 Storm Sewer Capital Fund 99
471 Parks and Recreation Bond Projects Fund 90
474 Edward Byrne Memorial Justice Assistance Grant Trust Fund 32 498 Public Safety and Infrastructure Bond Fund 89
500 Water Utility Capital Fund 102
501 San José Clean Energy 48-49
502 Major Facilities Fund 88
512 San Jose-Santa Clara Treatment Plant Capital Fund 95 513 San Jose-Santa Clara Treatment Plant Operating Fund 51 515 Water Utility Fund 58
520 Airport Capital Improvement Fund 61
526 Airport Revenue Bond Improvement Fund 64
527 Airport Renewal and Replacement Fund 62-63
533 General Purpose Parking Fund 34
536 Convention and Cultural Affairs Fund 30
540 Sanitary Sewer Connection Fee Fund 96
541 Sewer Service and Use Charge Fund 52
545 Sewer Service and Use Charge Capital Improvement Fund 98 552 Vehicle Maintenance and Operations Fund 57
559 General Purpose Parking Capital Fund 85
560 Convention and Cultural Affairs Capital Fund 72
570 South Bay Water Recycling Operating Fund 53
791 Convention Center Facility District Revenue Fund 31 798 Convention Center Facility District Capital Fund 73 2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund  (001)
Authority
Position
Change
Budget
Change T
otal
T
otal Source of Funds Per Proposed Budget 1,685,752,026 Source of Funds Incremental Changes

Beginning Fund Balance
Beginning Fund Balance (Budget Stabilization
Reserve)
Item 3.8 500,000
Beginning Fund Balance (City Council
Referrals)
MBA 26 340,000
Beginning Fund Balance (Community-Led
Solutions to Domestic V
iolence)
MBA 29 80,000
Beginning Fund Balance (Schiele Subdivision
Historic District Signage)
Mayor's Msg. 40,000
Beginning Fund Balance Adjustment:

Rebudgets
MBA 32 246,162,735
Beginning Fund Balance Adjustment:

Rebudgets (Mayor and City Council)
Mayor's Msg. 3,398,000
Beginning Fund Balance SUBT
OTAL $250,520,735
Fees, Rates, and Charges
Fee Activities/Fees, Rates, and Charges MBA 32 213,437
Personal Services/Fees, Rates and Charges
(Citywide Sports)
MBA 32 217,020
Fees, Rates, and Charges SUBT
OTAL $430,457
Fines, Forfeitures, and Penalties
Non-Personal/Equipment/Fines, Forfeitures, and
Penalties (Parking Enforcement Enhancements)
MBA 4 55,000
Fines, Forfeitures, and Penalties
SUBT
OTAL
$55,000
Other Revenue
Danny the Dragon Renovation Project/Other
Revenue
MBA 32 200,000
Other Revenue (397 Blossom Hill In-Lieu Fee -
Southside T
ransit Access Study)
Mayor's Msg. 200,000
Rebudget: Other Revenue (Danny the Dragon
Renovation Project)
MBA 32 140,382
Rebudget: SJPL Foundation Grants/Other
Revenue
MBA 32 137,865
- 1 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund  (001)
Authority
Position
Change
Budget
Change T
otal
Rebudget: T
oyota Mobility Foundation
Grant/Other Revenue
MBA 32 1
10,000
Review and Inspection of Billboards and Other
Facilities/Other Revenue
MBA 32 403,000
SJPL Foundation Grants/Other Revenue MBA 32 135,422
Other Revenue SUBTOTAL $1,326,669
Revenue from Federal Government
Hazard Mitigation Grant Program/Revenue from
Federal Government
MBA 32 35,602
Northern California Regional Intelligence
Center - Police 2024/Revenue from Federal
Government
MBA 32 10,000
Personal Services/Revenue from Federal
Government (Alert and W
arning Coordinator)
MBA 32 101,192
Rebudget: 2024 National Sexual Assault Kit
Initiative/Revenue from Federal Government
MBA 32 702,138
Rebudget: Byrne Discretionary Community
Project Grant 2022-2023/Revenue from Federal
Government
MBA 32 563,126
Rebudget: Collaborative Approaches T
oward
Preventing and Addressing Hate Grant/Revenue
from Federal Government
MBA 32 149,472
Rebudget: Environmental Stewardship
Program/Revenue from Federal Government
MBA 32 200,586
Rebudget: Hazard Mitigation Grant
Program/Revenue from Federal Government
MBA 32 825,216
Rebudget: Inflation Reduction Act - Urban
Forestry Grant (T
ransportation)/Revenue from
Federal Government
MBA 32 526,500
Rebudget: Internet Crimes Against Children
T
ask Force Invited Awards - Police
2023/Revenue from Federal Government
MBA 32 420,061
Rebudget: Law Enforcement Mental Health
and W
ellness Act (LEMHWA) Project -
2022/Revenue from Federal Government
MBA 32 63,939
Rebudget: National Sexual Assault Kit
Initiative/Revenue from Federal Government
MBA 32 1,039,830
Rebudget: Non-Personal/Equipment/ Revenue
from Federal Government (Fire Prevention and
Safety Grant)
MBA 32 44,790
Rebudget: Northern California Regional
Intelligence Center - Police 2024/Revenue
from Federal Government
MBA 32 164,087
- 2 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund  (001)
Authority
Position
Change
Budget
Change T
otal
Rebudget: Selective T
raffic Enforcement
Program 2024-2025/Revenue from Federal
Government
MBA 32 180,610
Rebudget: State Homeland Security Grant
Program - Fire 2023 / Revenue from Federal
Government
MBA 32 17,796
Rebudget: Urban Areas Security Initiative Grant
- Fire 2023 / Revenue from Federal Government
MBA 32 1,073,379
Rebudget: Urban Areas Security Initiative Grant
- Fire 2024 / Revenue from Federal Government
MBA 32 619,627
Rebudget: Urban Areas Security Initiative Grant
- Police 2024/Revenue from Federal
Government
MBA 32 391,400
Summer Y
outh Nutrition Program/Revenue from
Federal Government
MBA 32 120,533
Revenue from Federal Government

SUBTOTAL
$7,249,884
Revenue from Local Agencies
ESUHSD Community WiFi - Network
Maintenance/Revenue from Local Agencies
MBA 32 725,463
Personal Services/Revenue from Local
Agencies (Child Forensic Interviewer)
MBA 32 261,000
Rebudget: Personal Services/Revenue from
Local Agencies (Stream Stewardship Law
Enforcement Program)
MBA 32 23,780
Santa Clara County Probation T
een Grant
2025-2026/Revenue from Local Agencies
MBA 32 100,000
Senior Nutrition Program/Revenue from Local
Agencies
MBA 32 2,030,547
Revenue from Local Agencies SUBT
OTAL $3,140,790
Revenue from State of California
2023-2024 Board of State and Community
Corrections Organized Retail Theft Grant
Program/Revenue from State of California
MBA 32 2,885,054
CaliforniansForAll Phase 4 Administration
(Finance)/Revenue from State of California
MBA 32 40,100
CaliforniansForAll Phase 4 Climate Change
Pathway - PRNS/Revenue from State of
California
MBA 32 1,939,515
CaliforniansForAll Phase 4 Learning
Pathway/Revenue from State of California
MBA 32 1,581,634
- 3 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund  (001)
Authority
Position
Change
Budget
Change T
otal
CaliforniansForAll Y
outh Workforce Program -
Climate Change Pathway/Revenue from State
of California
MBA 32 1,326,999
Extreme Heat and Community Resilience
Program/Revenue from State of California
MBA 32 341,000
Internet Crimes Against Children State Grant
2024-2025/Revenue from State of California
MBA 32 190,217
Library Grants/Revenue from State of California
(California Library Literacy Services English as
a Second Language Grant)
MBA 32 186,120
Library Grants/Revenue from State of California
(California Library Literacy Services Adult
Literacy Services/Family Literacy Services
Grants)
MBA 32 147,462
Rebudget: 2023-2024 Board of State and
Community Corrections Organized Retail Theft
Grant Program/Revenue from State of
California
MBA 32 2,016,767
Rebudget: 280 Almaden A
ve Beautification
Improvement Project/Revenue from State of
California
MBA 32 1,300,000
Rebudget: CaliforniansForAll Y
outh Workforce
Program - Climate Change Pathway/Revenue
from State of California
MBA 32 416,586
Rebudget: CaliforniansForAll Y
outh Workforce
Program - Fiscal Administration/Revenue from
State of California
MBA 32 65,187
Rebudget: CaliforniansForAll Y
outh Workforce
Program – Learning Loss Mitigation
Pathway/Revenue from State of California
MBA 32 587,749
Rebudget: Department of Alcohol Beverage
Control (ABC) Grant 2025/Revenue from State
of California
MBA 32 15,656
Rebudget: Internet Crimes Against Children
State Grant 2024-2025/Revenue from State of
California
MBA 32 655,900
Rebudget: Library Grant/Revenue from State of
California (Lunch Grant)
MBA 32 3,000
Rebudget: Non-Personal/Equipment /Revenue
from State of California (Caltrans Eastside Alum
Rock Grant)
MBA 32 354,245
Rebudget: Outdoor Equity Grant/Revenue from
State of California
MBA 32 579,310
Rebudget: Revenue from the State of
California (State Housing and Homelessness
Incentive Program)
MBA 32 5,000,000
- 4 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund  (001)
Authority
Position
Change
Budget
Change T
otal
T
ech Adjust: CaliforniansForAll Youth
Workforce Program - Climate Change
Pathway/Revenue from State of California
(From Finance to PRNS)
MBA 32 31,786
T
ech Adjust: CaliforniansForAll Youth
Workforce Program - Fiscal
Administration/Revenue from State of California
(from Finance to PRNS)
MBA 32 (31,786)
Together San Jose Phase Two/Revenue from
State of California
MBA 32 550,000
Revenue from State of California

SUBTOTAL
$20,182,501
T
ransfers and Reimbursements
T
ransfers and Reimbursements (Transfer from
Real Property Transfer Tax Fund - Interest
Income)
MBA 26 1,000,000
T
ransfers and Reimbursements (Transfer from
the General Purpose Parking Fund - Downtown
Ice)
Mayor's Msg. 200,000
T
ransfers and Reimbursements

SUBTOTAL
$1,200,000

Subtotal of Incremental Adjustments 284,106,036
Revised T
otal Source of Funds 1,969,858,062
- 5 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund  (001)
Authority
Position
Change
Budget
Change Total
Total Use of Funds Per Proposed
Budget 1,685,752,026
Use of Funds Incremental Changes
Office of the City Attorney
Rebudget: Non-Personal/Equipment (Outside
Litigation)
MBA 32 75,000
Office of the City Attorney SUBTOT
AL $75,000
City Manager - Office of Economic
Development and Cultural Affairs
Non-Personal/Equipment (Alebrijes) Mayor's Msg. 75,000
Non-Personal/Equipment (Business Districts
Streets Team Services)
Mayor's Msg. 100,000
Non-Personal/Equipment (Christmas in the Park) Mayor's Msg. 72,000 Non-Personal/Equipment (Prosperity Labs) Mayor's Msg. 75,000 Non-Personal/Equipment (San José Day) Mayor's Msg. 20,000 Non-Personal/Equipment (School of Arts and
Culture at the Mexican Heritage Plaza)
Mayor's Msg. 15,000
Non-Personal/Equipment (Silicon Valley Pride) Mayor's Msg. 25,000 Non-Personal/Equipment (Supporting
Neighborhood Small Business Development
Centers in East San Jose)
Mayor's Msg. 27,000
Non-Personal/Equipment (Urban Vibrancy
Institute)
Mayor's Msg. 35,000
Non-Personal/Equipment (Village Oaks/ Santa
T
eresa Neighborhood Vitality District)
Mayor's Msg. 50,000
Non-Personal/Equipment (Winchester Row
Business Association Empowerment Grant)
Mayor's Msg. 25,000
Plaza de Cesar Chavez Stage Canopy Mayor's Msg. 17,500
Rebudget: Non-Personal/Equipment
(Microbusiness Start-Up Grants)
MBA 32 150,000
Rebudget: Non-Personal/Equipment
(Neighborhood Economic Grants)
MBA 32 136,914
Tech Adjust: Of
fice of Economic Development
and Cultural Affairs Core Service and Budget
Program Restructure
MBA 32 0.00 0
City Manager - Office of Economic
Development and Cultural Affairs
SUBTOT
AL
$823,414
- 6 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund  (001)
Authority
Position
Change
Budget
Change Total
Office of the City Manager
Non-Personal/Equipment (Community
Emergency Response Team (CERT) - District 7)
Mayor's Msg. 7,000
Non-Personal/Equipment (Immigrant
Community Support Services)
Mayor's Msg. 250,000
Non-Personal/Equipment (Immigrant
Community Support Services)
Item 3.8 500,000
Personal Services/Revenue from Federal
Government (Alert and Warning Coordinator)
MBA 32 101,192
Rebudget: Non-Personal/Equipment (Office of
Administration, Policy
, and Intergovernmental
Relations - Ballot Measure Polling)
MBA 32 175,000
Rebudget: Non-Personal/Equipment (Office of
Communications - City Outreach and
Education Ef
forts)
MBA 32 65,000
Rebudget: Non-Personal/Equipment (Office of
Emergency Management - Hazard Mitigation
Grant Local Match)
MBA 32 25,000
Rebudget: Non-Personal/Equipment (Office of
Employee Relations - Fire Department
Assessment)
MBA 32 150,000
Rebudget: Non-Personal/Equipment (Office of
Racial and Social Equity - T
rainings)
MBA 32 120,000
Rebudget: Personal Services (Road to 2026
Executive Leadership)
MBA 32 285,000
Office of the City Manager SUBTOT
AL $1,678,192
Environmental Services Department
Rebudget: Non-Personal/Equipment (Adopt-A-
Storm Drain)
MBA 32 18,700
Rebudget: Non-Personal/Equipment (Coyote
Creek Groundwater Study)
MBA 32 47,593
Rebudget: Non-Personal/Equipment
(Municipal Regional Stormwater Permit
Inspection Programs (Direct Discharge) Vehicle
Purchase)
MBA 32 55,000
$121,293Environmental Services Department

SUBTOTAL
- 7 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund  (001)
Authority
Position
Change
Budget
Change Total
Rebudget: Non-Personal/Equipment (Debt
Management Software Replacement)
MBA 32 225,000
Rebudget: Non-Personal/Equipment (Travel
Software Implementation)
MBA 32 91,000
Finance Department SUBTOT
AL $316,000
Fire Department
Non-Personal/Equipment (Fire Equipment
Replacement)
MBA 32 405,000
Non-Personal/Equipment (Mask-Mounted
Regulators)
MBA 26 102,000
Personal Services (Emergency Medical
Services Field Coordinator)
Item 3.8 748,000
Personal Services (Emergency Medical
Services)
MBA 26 323,000
Personal Services (Emergency Medical
Services)
Item 3.8 (323,000)
Rebudget: Non-Personal/Equipment/ Revenue
from Federal Government (Fire Prevention and
Safety Grant)
MBA 32 44,790
Rebudget: Non-Personal/Equipment
(Breathing Support Unit Replacements)
MBA 32 40,000
Rebudget: Non-Personal/Equipment (Fire
Station Network Switches)
MBA 32 150,000
Rebudget: Non-Personal/Equipment (Records
Management System)
MBA 32 53,000
Rebudget: Non-Personal/Equipment (Sworn
Physical Requirements)
MBA 32 30,000
Fire Department SUBTOTAL $1,572,790
Human Resources Department
Rebudget: Non-Personal/Equipment (Learning
& Development)
MBA 32 150,000
Human Resources Department SUBTOT
AL $150,000
Information Technology Department
Rebudget: Non-Personal/Equipment
(Government AI Coalition)
MBA 32 20,000
Rebudget: Non-Personal/Equipment (IT Project
Management)
MBA 32 250,000
Rebudget: Non-Personal/Equipment (San José
311 Program)
MBA 32 250,000
Finance Department
- 8 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund  (001)
Authority
Position
Change
Budget
Change Total
Rebudget: Non-Personal/Equipment
(Emergency Operations Center and
Communications Room FF&E)
MBA 32 300,000
Information Technology Department

SUBTOTAL
$820,000
Library Department
Non-Personal/Equipment (Ignite Fellowship
Program)
Mayor's Msg. 75,000
Non-Personal/Equipment (Silicon Valley
Education Foundation)
Mayor's Msg. 35,000
Non-Personal/Equipment (T
ully Library Branch
Safety Improvements)
Mayor's Msg. 21,000
Non-Personal/Equipment (Y
outh Science
Institute)
Mayor's Msg. 60,000
Rebudget: Non-Personal/Equipment (Artificial
Intelligence, W
orkforce, and Technology)
MBA 32 100,000
Library Department SUBT
OTAL $291,000
Mayor & City Council
Council District #02 (Great Oaks Neighborhood
Activation and Engagement)
Mayor's Msg. 28,250
Council District #03 (Supporting District 3
Neighborhood Districts )
Mayor's Msg. 10,000
Council District #05 (Catholic Charities) Mayor's Msg. 10,000 Council District #05 (Hispanic Foundation of
Silicon V
alley)
Mayor's Msg. 10,000
Council District #06 (Sunol Community School) Mayor's Msg. 5,000 Council District #07 (Movie Nights) Mayor's Msg. 10,000 Council District #07 (Movimiento de Arte y
Cultura Latino Americana (MACLA))
Mayor's Msg. 5,000
Council District #07 (Story Road Business
Association)
Mayor's Msg. 5,000
Council District #07 (T
et Parade) Mayor's Msg. 15,000
Council District #08 (Bay Area W
omen's Sports
Initiative (BAWSI))
Mayor's Msg. 10,000
Council District #08 (District 8 Community
Gardens)
Mayor's Msg. 10,000
Council District #08 (District 8 Public Art for
Public Infrastructure)
Mayor's Msg. 10,000
Council District #08 (Evergreen Business
Association Empowerment Grant)
Mayor's Msg. 10,000
- 9 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund  (001)
Authority
Position
Change
Budget
Change Total
Council District #09 (Bay Area Women's Sports
Initiative (BAWSI) Rollers Program)
Mayor's Msg. 10,000
Council District #09 (Community SEVA) Mayor's Msg. 10,000 Council District #09 (Latino Business
Foundation Silicon Valley (LBSFV))
Mayor's Msg. 10,000
Council District #09 (Recovery Café) Mayor's Msg. 10,000 Council District #09 (Scouting America, Silicon
Valley Monterey Bay Council (SVMBC))
Mayor's Msg. 10,000
Office of the Mayor (AI Innovator Meetup
Series)
Mayor's Msg. 10,000
Office of the Mayor (Opportunity Y
outh
Academy)
Mayor's Msg. 15,000
Rebudget: Council District #01 Mayor's Msg. 575,000
Rebudget: Council District #02 Mayor's Msg. 170,000
Rebudget: Council District #04 Mayor's Msg. 270,000
Rebudget: Council District #05 Mayor's Msg. 310,000
Rebudget: Council District #06 Mayor's Msg. 200,000
Rebudget: Council District #07 Mayor's Msg. 530,000
Rebudget: Council District #08 Mayor's Msg. 333,000
Rebudget: Council District #09 Mayor's Msg. 310,000
Rebudget: Council District #10 Mayor's Msg. 600,000
Rebudget: Office of the Mayor Mayor's Msg. 100,000
Mayor & City Council SUBTOTAL $3,611,250
Parks, Recreation and Neighborhood
Services Department
Child and Youth Services - Child and Y
outh
Services Master Plan (Adds 1.0 Community
Services Supervisor through June 30, 2026)
MBA 15 0
Fee Activities/Fees, Rates, and Charges MBA 32 213,437
Non-Personal/Equipment (Alma Senior Center) Mayor's Msg. 6,000 Non-Personal/Equipment (Alum Rock
Vegetation Management)
Mayor's Msg. 150,000
Non-Personal/Equipment (Alum Rock
Vegetation Management)
Item 3.8 (90,000)
Non-Personal/Equipment (Alum Rock Village
Action Committee)
Mayor's Msg. 10,000
Non-Personal/Equipment (Buena Vista Illegal
Dumping Mitigation)
Mayor's Msg. 350
Non-Personal/Equipment (Camden Community
Center)
Mayor's Msg. 2,319

1.00 - 10 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund  (001)
Authority
Position
Change
Budget
Change Total
Non-Personal/Equipment (Coe and Lincoln
Gateway Beautification)
Mayor's Msg. 15,000
Non-Personal/Equipment (District #1 Leadership
Group)
Mayor's Msg. 6,500
Non-Personal/Equipment (Enhanced Park
Activations in District 2)
Mayor's Msg. 5,000
Non-Personal/Equipment (Mt Pleasant
Neighborhood Association Beautification
Efforts)
Mayor's Msg. 10,000
Non-Personal/Equipment (Older Adults Health
and Wellness Grant Funding)
Mayor's Msg. 300,000
Non-Personal/Equipment (Viva Calle) Mayor's Msg. 26,000 Personal Services/Fees, Rates and Charges
(Citywide Sports)
MBA 32 217,020
Personal Services (Alviso and Berryessa Youth
Centers)
Item 3.8 90,000
Personal Services (Buena Vista Illegal Dumping
Mitigation)
Mayor's Msg. 6,745
Personal Services (Municipal Rose Garden
Assistant Pilot Program)
Mayor's Msg. 41,400
Rebudget: Non-Personal/Equipment (Alum
Rock Park Vegetation Management Plan)
MBA 32 185,738
Rebudget: Non-Personal/Equipment (Beautify
San José Vehicles including 6 Leaf Body Dump
T
rucks, 1 Sedan and 1 Cargo Van)
MBA 32 2,000,000
Rebudget: Non-Personal/Equipment (Catholic
Charities Grant)
MBA 32 25,000
Rebudget: Non-Personal/Equipment
(Comingled Waste)
MBA 32 64,000
Rebudget: Non-Personal/Equipment
(Community Forestry Vehicle Purchase)
MBA 32 63,000
Rebudget: Non-Personal/Equipment (Family
Camp BBQ Pit Replacement)
MBA 32 16,137
Rebudget: Non-Personal/Equipment (Field
Rental Fee Waivers)
MBA 32 1,877
Rebudget: Non-Personal/Equipment (Park
Wildland Fire Engine Replacement - 1 Type 7
Fire Engine)
MBA 32 200,000
Rebudget: Non-Personal/Equipment (Youth
Intervention Services/Project Hope V
ehicles - 2
Seven-Passenger Vans)
MBA 32 90,000
Parks, Recreation and Neighborhood
Services Department SUBTOT
AL
$3,655,523
- 11 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund  (001)
Authority
Position
Change
Budget
Change Total
Planning, Building and Code Enforcement
Department
Non-Personal/Equipment (Code Enforcement
Operational Assessment Report Implementation)
MBA 23 50,000
Personal Services (Code Enforcement
Operational Assessment Report Implementation
- Adds 1.0 Program Manager and 1.0 Code
Enforcement Supervisor through June 30, 2027)
MBA 23 2.00 350,000
Rebudget: Non-Personal/Equipment /Revenue
from State of California (Caltrans Eastside Alum
Rock Grant)
MBA 32 40,565
Rebudget: Non-Personal/Equipment (Code
Enforcement Permit System)
MBA 32 100,000
Rebudget: Non-Personal/Equipment (Policy
and Ordinance Update Assistance)
MBA 32 48,228
Planning, Building and Code Enforcement
Department SUBTOTAL
$588,793
Police Department
Non-Personal/Equipment (San Jose Police
Foundation)
Mayor's Msg. 25,000
Personal Services/Revenue from Local
Agencies (Child Forensic Interviewer)
MBA 32 261,000
Rebudget: Non-Personal/Equipment - Police
Vehicle Replacements and Operations &
Maintenance
MBA 32 6,300,000
Rebudget: Non-Personal/Equipment (New
Police Department Air Support Hangar Fixtures,
Furniture and Equipment)
MBA 32 325,000
Rebudget: Non-Personal/Equipment (Sexual
Assault Workplan)
MBA 32 182,856
Rebudget: Personal Services/Revenue from
Local Agencies (Stream Stewardship Law
Enforcement Program)
MBA 32 23,780
Police Department SUBTOT
AL $7,117,636
Transportation Department
Non-Personal/Equipment/Fines, Forfeitures, and
Penalties (Parking Enforcement Enhancements)
MBA 4 502,400
Non-Personal/Equipment (Our City Forest) Mayor's Msg. 10,000 Personal Services (Parking Enforcement
Enhancements - Adds 7.0 Parking and Traffic
Control Officer)
MBA 4 7.00 552,600
- 12 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund  (001)
Authority
Position
Change
Budget
Change Total
Rebudget: Non-Personal/Equipment
(Community Forest Management Plan)
MBA 32 320,000
Rebudget: Non-Personal/Equipment (OLIVE
V
ehicle Procurement and Rental)
MBA 32 364,900
Rebudget: Non-Personal/Equipment (Red Light
Running)
MBA 32 356,971
Rebudget: Non-Personal/Equipment (T
ree
Planting in Luna Park Business District)
MBA 32 22,850
Rebudget: Personal Services (Polychlorinated
Biphenyls (PCBs) Mitigation Direct Discharge)
MBA 32 40,000
Rebudget: Personal Services (Red Light
Running)
MBA 32 150,000
Transportation Department SUBTOTAL $2,319,721
Authority
Position
Change
Budget
Change T
otal
City-W
ide Expenses
MBA 32 2,885,054
Mayor's Msg. (47,936)
Mayor's Msg. (39,064)
Mayor's Msg. 100,000
Mayor's Msg. 100,000
MBA 32 40,100
MBA 32 1,939,515
MBA 32 1,581,634
MBA 32 1,326,999
2023-2024 Board of State and Community
Corrections Organized Retail Theft Grant
Program/Revenue from State of California
4th of July Celebration
4th of July Celebration
4th of July Celebration - Council District #10
4th of July Celebration - Lake Cunningham Park
CaliforniansForAll Phase 4 Administration
(Finance)/Revenue from State of California
CaliforniansForAll Phase 4 Climate Change
Pathway - PRNS/Revenue from State of
California
CaliforniansForAll Phase 4 Learning
Pathway/Revenue from State of California
CaliforniansForAll Youth Workforce Program -
Climate Change Pathway/Revenue from State
of California
Community-Based Violence Solutions
Danny the Dragon Renovation Project/Other
Revenue
ERP System Feasibility Assessment
ESUHSD Community WiFi - Network
Maintenance/Revenue from Local Agencies
MBA 29 80,000
MBA 32 200,000
Item 3.8 (250,000)
MBA 32 725,463
- 13 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund  (001)
Authority
Position
Change
Budget
Change Total
Extreme Heat and Community Resilience
Program/Revenue from State of California
MBA 32 341,000
Hazard Mitigation Grant Program/Revenue from
Federal Government
MBA 32 35,602
Internet Crimes Against Children State Grant
2024-2025/Revenue from State of California
MBA 32 190,217
Library Grants/Revenue from State of California
(California Library Literacy Services English as
a Second Language Grant)
MBA 32 186,120
Library Grants/Revenue from State of California
(California Library Literacy Services Adult
Literacy Services/Family Literacy Services
Grants)
MBA 32 147,462
Northern California Regional Intelligence
Center - Police 2024/Revenue from Federal
Government
MBA 32 10,000
Rebudget: 2023-2024 Board of State and
Community Corrections Of
ficer Wellness and
Mental Health
MBA 32 451,581
Rebudget: 2023-2024 Board of State and
Community Corrections Organized Retail Theft
Grant Program/Revenue from State of
California
MBA 32 1,929,109
Rebudget: 2024 National Sexual Assault Kit
Initiative/Revenue from Federal Government
MBA 32 702,138
Rebudget: 2026 Sporting Events Preparation MBA 32 99,000 Rebudget: 4th of July Celebration MBA 32 485,000
Rebudget: 4th Street Garage Banquet Facility
Maintenance and Operations
MBA 32 150,000
Rebudget: AI + Manufacturing Incentive MBA 32 186,000
Rebudget: Alum Rock Village Placemaking MBA 32 53,000
Rebudget: Berryessa Flea Market Vendor
Business Transition Fund
MBA 32 7,000
Rebudget: Blight Busters MBA 32 93,733
Rebudget: Burrowing Owl Habitat Management MBA 32 128,954 Rebudget: Business T
ax System Replacement MBA 32 1,220,000
Rebudget: Byrne Discretionary Community
Project Grant 2022-2023/Revenue from Federal
Government
MBA 32 471,846
Rebudget: CaliforniansForAll Y
outh Workforce
Program - Climate Change Pathway/Revenue
from State of California
MBA 32 366,968
Rebudget: CaliforniansForAll Y
outh Workforce
Program - Fiscal Administration/Revenue from
State of California
MBA 32 52,786
- 14 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund  (001)
Authority
Position
Change
Budget
Change Total
Rebudget: CaliforniansForAll Youth Workforce
Program – Learning Loss Mitigation
Pathway/Revenue from State of California
MBA 32 27,194
Rebudget: Camera Pilot Program MBA 32 15,000
Rebudget: Cannabis Equity Assistance Program MBA 32 260,000 Rebudget: Cannabis Equity Program MBA 32 447,000
Rebudget: Car Break-In Prevention Program MBA 32 101,656 Rebudget: Child and Y
outh Services - Child
and Youth Services Master Plan
MBA 32 294,000
Rebudget: CHIPS Act Facilitation MBA 32 200,000
Rebudget: City Council Participatory Budget -
Council District #01
MBA 32 37,541
Rebudget: City Council Participatory Budget -
Council District #03
MBA 32 174,942
Rebudget: City Council Participatory Budget -
Council District #05
MBA 32 91,178
Rebudget: City Manager Special Projects MBA 32 175,000 Rebudget: City of San José Disparity Study MBA 32 34,500 Rebudget: City-wide Retail Attraction Program MBA 32 17,000 Rebudget: Collaborative Approaches T
oward
Preventing and Addressing Hate Grant/Revenue
from Federal Government
MBA 32 149,154
Rebudget: Community Facilities District No. 18
Feasibility Project
MBA 32 75,000
Rebudget: Contractual Street T
ree Planting MBA 32 133,900
Rebudget: CreaTV Hybrid Event Space MBA 32 25,000
Rebudget: CrimeStoppers MBA 32 30,336
Rebudget: Customer Service V
ision and
Standards
MBA 32 3,300,000
Rebudget: Department of Alcohol Beverage
Control (ABC) Grant 2025/Revenue from State
of California
MBA 32 15,656
Rebudget: Digital Equity - Digital Equity
Communication, Outreach, Education
MBA 32 358,171
Rebudget: Digital Equity-Community WiFi MBA 32 439,610 Rebudget: Diridon Station Area Development
Planning
MBA 32 697,000
Rebudget: Diridon Station Area Development
Planning - Electric Microgrid
MBA 32 492,000
Rebudget: Donor W
all MBA 32 90,000
Rebudget: Downtown Pedestrian Quality of Life MBA 32 300,000 Rebudget: Elections and Ballot Measures MBA 32 4,590,000 - 15 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund  (001)
Authority
Position
Change
Budget
Change Total
Rebudget: Electric Vehicle Charging Stations
(LCFS Credits)
MBA 32 36,452
Rebudget: Employee Resource Group MBA 32 16,000
Rebudget: Environmental Stewardship
Program/Revenue from Federal Government
MBA 32 196,728
Rebudget: ERP System Feasibility Assessment MBA 32 250,000 Rebudget: False Claims Act Litigation
Settlement
MBA 32 259,000
Rebudget: Financial Management System
Upgrade
MBA 32 16,285
Rebudget: Fire Station 26 MBA 32 10,000
Rebudget: General Liability Claims MBA 32 900,000
Rebudget: Google Community Benefits -
Community Stabilization
MBA 32 749,187
Rebudget: Google Community Benefits -
Economic Development
MBA 32 1,283,000
Rebudget: Google Community Benefits -
Stabilization and Opportunity Pathways
MBA 32 200,000
Rebudget: Green Stormwater Fee Analysis MBA 32 172,000 Rebudget: Gun Safety with the California
Department of Justice
MBA 32 142,763
Rebudget: Hazard Mitigation Grant
Program/Revenue from Federal Government
MBA 32 464,729
Rebudget: Hazardous Materials Consent
Judgement/Revenue from Federal Government
MBA 32 121,848
Rebudget: Historic Preservation Survey
Strategy
MBA 32 104,400
Rebudget: Homelessness Services and
Solutions
MBA 32 452,000
Rebudget: Inflation Reduction Act - Urban
Forestry Grant (PRNS)
MBA 32 280,245
Rebudget: Inflation Reduction Act - Urban
Forestry Grant (T
ransportation)/Revenue from
Federal Government
MBA 32 526,500
Rebudget: Interim Housing Construction and
Operation
MBA 32 900,000
Rebudget: Internet Crimes Against Children
State Grant 2024-2025/Revenue from State of
California
MBA 32 429,968
Rebudget: Internet Crimes Against Children
T
ask Force Invited Awards - Police
2023/Revenue from Federal Government
MBA 32 212,484
Rebudget: Japantown Creative Center for the
Arts T
ransportation Improvements
MBA 32 150,000
- 16 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund  (001)
Authority
Position
Change
Budget
Change Total
Rebudget: Joint Venture Silicon Valley
(Rebudget from Silicon Valley Recovery
Roundtable)
MBA 32 25,000
Rebudget: Labor/Employee Relations
Consultant Funding
MBA 32 30,000
Rebudget: Law Enforcement Mental Health
and Wellness Act (LEMHWA) Project -
2022/Revenue from Federal Government
MBA 32 44,974
Rebudget: Library Grant/Revenue from State of
California (Lunch Grant)
MBA 32 3,000
Rebudget: National Sexual Assault Kit
Initiative/Revenue from Federal Government
MBA 32 832,199
Rebudget: Neighborhood Business Districts MBA 32 150,000 Rebudget: Northern California Regional
Intelligence Center - Police 2024/Revenue
from Federal Government
MBA 32 94,087
Rebudget: Outdoor Equity Grant/Revenue from
State of California
MBA 32 200,000
Rebudget: Paseo de San Antonio Wayfinding MBA 32 25,000 Rebudget: Pocket Park in Tropicana-Lanai
Neighborhood
MBA 32 19,000
Rebudget: Police Reforms W
orkplan MBA 32 34,000
Rebudget: Recovery Foundation and Drive to
Digital - OneCity W
orkplace
MBA 32 17,000
Rebudget: San José State University/City
Downtown Co-Branding Pilot Campaign
MBA 32 49,000
Rebudget: Santa Clara County Public Art
Services
MBA 32 79,126
Rebudget: Selective T
raffic Enforcement
Program 2024-2025/Revenue from Federal
Government
MBA 32 180,610
Rebudget: Sharks Community Fund MBA 32 150,000
Rebudget: SJ Access Community WiFi
Improvements
MBA 32 368,146
Rebudget: SJPL Foundation Grants/Other
Revenue
MBA 32 54,021
Rebudget: Small Business Recovery - Small
Business + Manufacturing Recovery Initiative
MBA 32 90,000
Rebudget: Small Business Recovery - Small
Business Displacement Index Study
MBA 32 60,000
Rebudget: Small Business Recovery - Small
Business T
echnical Assistance Revamp
MBA 32 1
17,000
Rebudget: Small Business Recovery -
Storefront Activation Grants
MBA 32 60,000
- 17 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund  (001)
Authority
Position
Change
Budget
Change Total
Rebudget: Small Business Recovery -
Supplemental Business Development
Communications
MBA 32 47,000
Rebudget: Small Business Recovery -
Supplemental Economic Development
Association Capacity Building
MBA 32 225,000
Rebudget: Small Business Recovery - Virtual
Accelerator Program for New Businesses
MBA 32 175,000
Rebudget: State Homeland Security Grant
Program - Fire 2023 / Revenue from Federal
Government
MBA 32 17,796
Rebudget: Storefront Activation Program -
Alum Rock
MBA 32 75,000
Rebudget: Stormwater Fee Study MBA 32 240,000
Rebudget: Toyota Mobility Foundation
Grant/Other Revenue
MBA 32 113,000
Rebudget: Tree Mitigation MBA 32 2,220,000
Rebudget: Urban Areas Security Initiative Grant
- Fire 2023 / Revenue from Federal Government
MBA 32 1,073,379
Rebudget: Urban Areas Security Initiative Grant
- Fire 2024 / Revenue from Federal Government
MBA 32 619,627
Rebudget: Urban Areas Security Initiative Grant
- Police 2024/Revenue from Federal
Government
MBA 32 391,400
Rebudget: VTA Eastridge to BART Regional
Connector Public Art
MBA 32 48,000
Review and Inspection of Billboards and Other
Facilities/Other Revenue
MBA 32 403,000
Sakauye Farmhouse Relocation Mayor's Msg. 25,000
San Jose Downtown Association (Downtown Ice) Mayor's Msg. 200,000 Santa Clara County Probation Teen Grant
2025-2026/Revenue from Local Agencies
MBA 32 100,000
Senior Nutrition Program/Revenue from Local
Agencies
MBA 32 2,030,547
SJPL Foundation Grants/Other Revenue MBA 32 135,422
Small Business Recovery - Virtual Accelerator
Program for New Businesses
Item 3.8 (175,000)
Summer Youth Nutrition Program/Revenue from
Federal Government
MBA 32 120,533
Tech Adjust: CaliforniansForAll Y
outh
Workforce Program - Climate Change
Pathway/Revenue from State of California
(From Finance to PRNS)
MBA 32 31,786
- 18 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund  (001)
Authority
Position
Change
Budget
Change Total
Tech Adjust: CaliforniansForAll Youth
Workforce Program - Fiscal
Administration/Revenue from State of California
(from Finance to PRNS)
MBA 32 (31,786)
Tech Adjust: Office of Economic Development
and Cultural Affairs Core Service and Budget
Program Restructure
MBA 32 0.00 0
T
ogether San Jose Phase Two/Revenue from
State of California
MBA 32 550,000
Youth Commission Mayor's Msg. 8,000
City-W
ide Expenses SUBTOTAL $47,718,575
Capital Projects
Berryessa Supportive Parking MBA 32 (1,300,000)
Evergreen V
illage Square Vibrancy
Improvements
Mayor's Msg. 25,000
Interim Housing - Cerone MBA 32 1,300,000
Paso Los Cerritos Speed Mitigation Mayor's Msg. 47,936
Plaza de Cesar Chavez Permanent Stage Mayor's Msg. 100,000 Rebudget: 280 Almaden A
ve Beautification
Improvement Project/Revenue from State of
California
MBA 32 600,000
Rebudget: 4th Street Garage Fire Pump
Replacement
MBA 32 144,000
Rebudget: 91
1 Call Center Upgrades FF&E
(PD)
MBA 32 3,665,000
Rebudget: Berryessa Supportive Parking MBA 32 3,781,000 Rebudget: Branham Lane Speed Humps MBA 32 9,000
Rebudget: Center for Performing Arts Chiller
,
Cooling Tower, and Boilers Replacement
MBA 32 6,750,000
Rebudget: Chris Hotts Park Playground
Renovation
MBA 32 45,000
Rebudget: City Facilities Security
Enhancements
MBA 32 998,000
Rebudget: City Hall Backup Generator Switch
Replacement
MBA 32 73,000
Rebudget: City Hall Equipment Replacement MBA 32 73,000 Rebudget: City Hall Exterior Restoration MBA 32 102,000 Rebudget: City Hall Of
fice Renovations MBA 32 155,000
Rebudget: City Hall Rehabilitation Projects MBA 32 553,000 Rebudget: City Hall Security Upgrades MBA 32 678,000
Rebudget: Closed Landfill Compliance MBA 32 46,000
- 19 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund  (001)
Authority
Position
Change
Budget
Change Total
Rebudget: Council District 6 Traffic Calming
Enhancements
MBA 32 54,000
Rebudget: Coyote V
alley Monterey Road
Design and Safety Study
MBA 32 100,000
Rebudget: Electric Vehicles Charging Stations
for Police Hybrid-Electric Vehicles
MBA 32 11,000
Rebudget: Emergency Operations Center
Relocation
MBA 32 200,000
Rebudget: Emergency Power Generation for
City Facilities
MBA 32 719,000
Rebudget: Enhanced Crosswalk at Canoas
Garden VTA Lot
MBA 32 40,000
Rebudget: Enhanced Crosswalk at Leigh A
ve
and Anne Way
MBA 32 40,000
Rebudget: Fire Apparatus Replacement MBA 32 3,000,000
Rebudget: Fire Station 32 FF&E MBA 32 1,560,000
Rebudget: Fire Station 8 FF&E MBA 32 100,000
Rebudget: Fire T
raining Center Relocation MBA 32 100,000
Rebudget: Fleet Shop Improvements MBA 32 70,000
Rebudget: Hammer Theatre Center Boiler
Replacement
MBA 32 26,000
Rebudget: Hammer Theatre Center Fire
Detection Alarm and Devices Design
MBA 32 17,000
Rebudget: Ice Centre Expansion Oversight
Project
MBA 32 90,000
Rebudget: Interim Housing - Cerone MBA 32 1,290,000
Rebudget: Interim Housing - Rue Ferrari
Expansion
MBA 32 2,703,000
Rebudget: Interim Housing - Via Del Oro MBA 32 1,657,000 Rebudget: Police Administration Building
Boiler and Chiller Replacement
MBA 32 130,000
Rebudget: Police Administration Building Gate
Improvements
MBA 32 71,000
Rebudget: Police Athletic League Stadium
T
urf Replacement
MBA 32 2,034,000
Rebudget: Radar Display Signs on Payne A
ve MBA 32 36,000
Rebudget: Remote Sensing Equipment for
Generators
MBA 32 1
12,000
Rebudget: San José Museum of Art Cooling
T
ower Replacement
MBA 32 933,000
Rebudget: Sideshow Mitigation in District 10 MBA 32 30,000 Rebudget: The T
ech Interactive Controls
Module Improvements
MBA 32 300,000
- 20 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund  (001)
Authority
Position
Change
Budget
Change Total
Rebudget: Vietnamese Cultural Heritage
Garden Enhancements
MBA 32 20,000
Rebudget: V
ietnamese-American Cultural
Center Improvements
MBA 32 40,000
Rose Garden Streetlight Installations Mayor's Msg. 44,000 Safety Improvements at Kooser Road and
Darthmouth Drive
Mayor's Msg. 25,000
Safety Improvements at Leigh A
venue and
Laurinda Drive
Mayor's Msg. 25,000
Saratoga Urban V
illage - Interjurisdictional
Transportation Impact Fee Study
Mayor's Msg. 40,000
Schiele Subdivision Historic District Signage Mayor's Msg. 40,000 Southside Transit Access Study Mayor's Msg. 200,000
Capital Projects SUBT
OTAL $33,701,936
T
ransfers
T
ransfer to the Business Improvement District
Fund
MBA 32 (16,198)
T
ransfer to the Willow Glen Community Benefit
Improvement District Fund
MBA 32 16,198
T
ransfers SUBTOTAL $0
Earmarked Reserves
Code Enforcement Re-Engineering
Implementation Reserve
MBA 23 (400,000)
Essential Services Reserve MBA 26 915,000
Essential Services Reserve Mayor's Msg. (2,165,000)
Fire Equipment Replacement Sinking Fund
Reserve
MBA 32 (405,000)
Oversized Lived-In V
ehicle Enforcement
Reserve
MBA 4 (1,000,000)
Plaza de Cesar Chavez Conservancy Reserve Mayor's Msg. (100,000) Rebudget: Animal Care and Services
Foundation Reserve
MBA 32 100,000
Rebudget: Artificial T
urf Capital Replacement
Reserve
MBA 32 4,091,913
Rebudget: Berryessa Flea Market Vendor
Business Transition Fund Reserve
MBA 32 1,875,000
Rebudget: Budget Stabilization Reserve MBA 32 20,000,000 Rebudget: City Attorney's Of
fice Outside
Litigation Reserve
MBA 32 750,000
Rebudget: Code Enforcement Permit System
Reserve
MBA 32 2,336,000
- 21 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
General Fund  (001)
Authority
Position
Change
Budget
Change Total
Rebudget: Creative Center for the Arts Parking
Reserve
MBA 32 750,000
Rebudget: Customer Service Vision and
Standards Staf
fing Reserve
MBA 32 1,070,000
Rebudget: Development Fee Program
Technology Reserve
MBA 32 570,000
Rebudget: Fire Equipment Replacement
Sinking Fund Reserve
MBA 32 105,000
Rebudget: Google Community Benefits
Reserve
MBA 32 4,800,000
Rebudget: Google Parking Lots Option
Payment Reserve
MBA 32 3,800,000
Rebudget: Information Technology Sinking
Fund Reserve
MBA 32 8,452,000
Rebudget: Revenue Loss Reserve MBA 32 114,000,000
Rebudget: Salaries and Benefits Reserve MBA 32 5,000,000 Rebudget: Workers Compensation / General
Liability Catastrophic Reserve
MBA 32 15,000,000
Earmarked Reserves SUBTOT
AL $179,544,913
Subtotal of Incremental Adjustments 284,106,036
Revised Total Use of Funds 1,969,858,062
- 22 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Benefits Funds - Benefit Fund (160)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $116,692,793 Source of Funds Incremental Change
Beginning Fund Balance Adjustment:

Rebudgets MBA 32 830,000
Subtotal of Incremental Adjustments $830,000

REVISED TOT
AL SOURCE OF FUNDS $117,522,793
Total Use of Funds Per Proposed Budget $116,692,793
Use of Funds Incremental Change
Rebudget: Wellness Program MBA 32 450,000
Rebudget: Healthcare Incentive Program MBA 32 380,000
Subtotal of Incremental Adjustments $830,000

REVISED TOT
AL USE OF FUNDS $117,522,793
- 23 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Building Development Fee Program Fund (237)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $70,869,731
REVISED TOTAL SOURCE OF FUNDS $70,869,731
Total Use of Funds Per Proposed Budget $70,869,731
Use of Funds Incremental Change
Tech Adjust: Office of Economic Development
and Cultural Affairs Core Service and Budget
Program Restructure
MBA 32 0.00 0
Subtotal of Incremental Adjustments $0

REVISED TOT
AL USE OF FUNDS $70,869,731
- 24 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Business Improvement District Fund (351)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $4,656,286
Source of Funds Incremental Change
Downtown Business Improvement District MBA 32 (80,000)
Transfers and Reimbursements (Transfer from
the General Fund) MBA 32 (16,197)
Special Assessments MBA 32 (469,514)
Subtotal of Incremental Adjustments (565,711)

REVISED TOT
AL SOURCE OF FUNDS $4,090,575
Total Use of Funds Per Proposed Budget $4,656,286
Use of Funds Incremental Change
Tech Adjust: Of
fice of Economic Development
and Cultural Affairs Core Service and Budget
Program Restructure
MBA 32 0
Downtown Business Improvement District MBA 32 (80,000)
Willow Glen Community Benefit District MBA 32 (470,711) Administration Services MBA 32 (15,000)
Subtotal of Incremental Adjustments (565,711)

REVISED TOT
AL USE OF FUNDS $4,090,575
- 25 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Citywide Planning Fee Program Fund (239)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $7,241,186
Source of Funds Incremental Change
Beginning Fund Balance Adjustments:

Rebudgets MBA 32 425,000
Subtotal of Incremental Adjustments $425,000

REVISED TOT
AL SOURCE OF FUNDS $7,666,186
Total Use of Funds Per Proposed Budget $7,241,186
Use of Funds Incremental Change
Rebudget: Citywide Planning Fee - Non-
Personal/Equipment (Urban Village Citywide
Planning)
MBA 32 50,000
Citywide Planning Fee - Non-
Personal/Equipment (General Plan Four-Year
Review)
MBA 32 850,000
Rebudget: General Plan Update Reserve MBA 32 375,000
Ending Fund Balance Adjustment MBA 32 (850,000)
Subtotal of Incremental Adjustments $425,000

REVISED TOT
AL USE OF FUNDS $7,666,186
- 26 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Community Development Block Grant Fund (441)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $17,367,827
Source of Funds Incremental Change
Revenue from the Use of Money/Property
(Housing Rehabilitation Loan Repayments) MBA 32 75,000
Rebudget: CDBG Compliance Reserve MBA 32 2,515,000
Subtotal of Incremental Adjustments $2,590,000

REVISED TOT
AL SOURCE OF FUNDS $19,957,827
Total Use of Funds Per Proposed Budget $17,367,827
Use of Funds Incremental Change
Housing Emergency and Minor Repair Program MBA 32 (476,304) Housing Program Development and Monitoring MBA 32 10,983 Microenterprise Loans MBA 32 (451,606)
Neighborhood Infrastructure Improvements MBA 32 1,008,641 Rebudget: CDBG Compliance Reserve MBA 32 2,515,000
Ending Fund Balance Adjustment MBA 32 (16,714)
Subtotal of Incremental Adjustments $2,590,000

REVISED TOT
AL USE OF FUNDS $19,957,827
- 27 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Community Facilities District No. 14 (Raleigh-Charlotte) Fund (379) Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $2,074,718
REVISED TOTAL SOURCE OF FUNDS $2,074,718
Total Use of Funds Per Proposed Budget $2,074,718
Use of Funds Incremental Change
Community Facilities District Landscape
Maintenance Support MBA 32 84,695
Ending Fund Balance Adjustment MBA 32 (84,695)
Subtotal of Incremental Adjustments $0

REVISED TOT
AL USE OF FUNDS $2,074,718
- 28 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Community Facilities District No. 16 (Raleigh-Coronado) Fund (344) Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $2,110,862
REVISED TOTAL SOURCE OF FUNDS $2,110,862
Total Use of Funds Per Proposed Budget $2,110,862
Use of Funds Incremental Change
Community Facilities District Landscape
Maintenance Support MBA 32 42,347
Ending Fund Balance Adjustment MBA 32 (42,347)
Subtotal of Incremental Adjustments $0

REVISED TOT
AL USE OF FUNDS $2,110,862
- 29 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Convention and Cultural Affairs Fund (536)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $22,469,678
Source of Funds Incremental Change
Beginning Fund Balance (Estimated 2024-2025
Ending Fund Balance) MBA 32 375,000
Subtotal of Incremental Adjustments $375,000

REVISED TOT
AL SOURCE OF FUNDS $22,844,678
Total Use of Funds Per Proposed Budget $22,469,678
Use of Funds Incremental Change
Tech Adjust: Of
fice of Economic Development
and Cultural Affairs Core Service and Budget
Program Restructure
MBA 32 0
Convention Facilities Operations MBA 32 33,000
Ending Fund Balance Adjustment MBA 32 342,000
Subtotal of Incremental Adjustments $375,000

REVISED TOT
AL USE OF FUNDS $22,844,678
- 30 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Convention Center Facilities District Revenue Fund (791) Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $42,271,346
REVISED TOTAL SOURCE OF FUNDS $42,271,346
Total Use of Funds Per Proposed Budget $42,271,346
Use of Funds Incremental Change
Transfer to the Convention Center Facilities
District Capital Fund MBA 32 1,200,000
Ending Fund Balance Adjustment MBA 32 (1,200,000)
Subtotal of Incremental Adjustments $0

REVISED TOT
AL USE OF FUNDS $42,271,346
- 31 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Edward Byrne Memorial Justice Assistance Grant Trust Fund (474) Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $377,491
Source of Funds Incremental Change
Rebudget: 2021 Justice Assistance
Grant/Revenue from Federal Government MBA 32 90,579
Rebudget: 2022 Justice Assistance
Grant/Revenue from Federal Government MBA 32 145,248
Rebudget: 2023 Justice Assistance
Grant/Revenue from Federal Government MBA 32 73,969
Rebudget: 2024 Justice Assistance
Grant/Revenue from Federal Government MBA 32 333,733
Subtotal of Incremental Adjustments $643,529

REVISED TOT
AL SOURCE OF FUNDS $1,021,020
Total Use of Funds Per Proposed Budget $377,491
Use of Funds Incremental Change
Rebudget: 2021 Justice Assistance
Grant/Revenue from Federal Government MBA 32 90,579
Rebudget: 2022 Justice Assistance
Grant/Revenue from Federal Government MBA 32 145,248
Rebudget: 2023 Justice Assistance
Grant/Revenue from Federal Government MBA 32 73,969
Rebudget: 2024 Justice Assistance
Grant/Revenue from Federal Government MBA 32 333,733
Subtotal of Incremental Adjustments $643,529

REVISED TOT
AL USE OF FUNDS $1,021,020
- 32 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Fire Development Fee Program Fund (240)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $11,429,232
Source of Funds Incremental Change
Beginning Fund Balance
Adjustments: Rebudgets MBA 32 26,200
Subtotal of Incremental Adjustments $26,200

REVISED TOT
AL SOURCE OF FUNDS $11,455,432
Total Use of Funds Per Proposed Budget $11,429,232
Use of Funds Incremental Change
Rebudget: California Codebook Publications MBA 32 26,200 Subtotal of Incremental Adjustments $26,200

REVISED TOT
AL USE OF FUNDS $11,455,432
- 33 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
General Purpose Parking Fund (533)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $22,953,610
REVISED TOTAL SOURCE OF FUNDS $22,953,610
Total Use of Funds Per Proposed Budget $22,953,610
Use of Funds Incremental Change
Transfer to the General Fund - San Jose
Downtown Association Mayor's Msg. 200,000
Ending Fund Balance Adjustment Mayor's Msg. (200,000)
Subtotal of Incremental Adjustments $0

REVISED TOT
AL USE OF FUNDS $22,953,610
- 34 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Home Investment Partnership Program Trust Fund (445)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $5,046,783
Source of Funds Incremental Change
Revenue from Federal Government (HOME
Entitlement Grant) MBA 32 (30,000)
Rebudget: Tenant Based Rental
Assistance/Revenue from the Federal
Government
MBA 32 9,251,450
Subtotal of Incremental Adjustments $9,221,450

REVISED TOT
AL SOURCE OF FUNDS $14,268,233
Total Use of Funds Per Proposed Budget $5,046,783
Use of Funds Incremental Change
Tech Adjust: Homeless Support Staf
f Funding
Shift MBA 32 -0.20 (70,410)
Housing Non-Personal/Equipment MBA 32 (46,714)
Housing Shelter MBA 32 427,718
Rebudget: Tenant Based Rental
Assistance/Revenue from the Federal
Government
MBA 32 9,251,450
Tech Adjust: Ending Fund Balance Adjustment
(Homeless Support Staf
fing) MBA 32 70,410
Ending Fund Balance Adjustment MBA 32 (411,004)
Subtotal of Incremental Adjustments $9,221,450

REVISED TOT
AL USE OF FUNDS $14,268,233
- 35 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Homeless Housing, Assistance, and Prevention Fund (454)

Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $25,379,212 Source of Funds Incremental Change

Rebudget: Revenue from the State of
California (Homeless Housing Assistance and
Prevention Grants)
MBA 32 20,055,840
Beginning Fund Balance Adjustments:

Rebudgets MBA 32 (10,246,639)

Subtotal of Incremental Adjustments $9,809,201

REVISED T
OTAL SOURCE OF FUNDS $35,188,413

T
otal Use of Funds Per Proposed Budget $25,379,212
Use of Funds Incremental Change

Rebudget: Homeless Prevention System MBA 32 3,009,187
Rebudget: Emergency Shelters MBA 32 5,749,388
Rebudget: Street Outreach and Support
Services MBA 32 1,050,626

Subtotal of Incremental Adjustments $9,809,201

REVISED T
OTAL USE OF FUNDS $35,188,413
- 36 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Housing Trust Fund (440)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $3,531,581
Source of Funds Incremental Change
Beginning Fund Balance Adjustment:

Rebudgets MBA 32 570,000
Subtotal of Incremental Adjustments $570,000

REVISED TOT
AL SOURCE OF FUNDS $4,101,581
Total Use of Funds Per Proposed Budget $3,531,581
Use of Funds Incremental Change
Rebudget: Housing and Homeless Projects MBA 32 570,000 Subtotal of Incremental Adjustments $570,000

REVISED TOT
AL USE OF FUNDS $4,101,581
- 37 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Inclusionary Fee Fund (451)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $29,048,909
Source of Funds Incremental Change
Beginning Fund Balance Adjustment:

Rebudgets MBA 32 20,569,616
Subtotal of Incremental Adjustments $20,569,616

REVISED TOT
AL SOURCE OF FUNDS $49,618,525
Total Use of Funds Per Proposed Budget $29,048,909
Use of Funds Incremental Change
Rebudget: Loans and Grants MBA 32 20,569,616
Subtotal of Incremental Adjustments $20,569,616

REVISED TOT
AL USE OF FUNDS $49,618,525
- 38 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Integrated Waste Management Fund (423)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $268,384,195 Source of Funds Incremental Change
CalRecycle CRV Grant/Revenue from State of
California MBA 32 100,260
Beginning Fund Balance Adjustment:

Rebudgets MBA 32 165,290
Subtotal of Incremental Adjustments $265,550

REVISED TOT
AL SOURCE OF FUNDS $268,649,745
Total Use of Funds Per Proposed Budget $268,384,195
Use of Funds Incremental Change
Rebudget: Non-Personal/Equipment (SB 332
CalRecycle Grant) MBA 32 120,290
Rebudget: Non-Personal/Equipment
(Environmental Enforcement Data
Management System Replacement)
MBA 32 45,000
CalRecycle CRV Grant/Revenue from State of
California MBA 32 100,260
Tech Adjust: Non-Personal/Equipment (Budget
Program Correction) MBA 32 0
Subtotal of Incremental Adjustments $265,550

REVISED TOT
AL USE OF FUNDS $268,649,745
- 39 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Low and Moderate Income Housing Asset Fund (346)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $109,669,362 Source of Funds Incremental Change
Beginning Fund Balance Adjustment:

Rebudgets MBA 32 29,953,610
Subtotal of Incremental Adjustments $29,953,610

REVISED TOT
AL SOURCE OF FUNDS $139,622,972
Total Use of Funds Per Proposed Budget $109,669,362
Use of Funds Incremental Change
Tech Adjust: Of
fice of Economic Development
and Cultural Affairs Core Service and Budget
Program Restructure
MBA 32 0.00 0
Rebudget: Housing Loans & Grants MBA 32 28,453,610
Rebudget: Asset Management Services MBA 32 1,500,000
Subtotal of Incremental Adjustments $29,953,610

REVISED TOT
AL USE OF FUNDS $139,622,972
- 40 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Multi-Source Housing Fund (448)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $35,286,698
Source of Funds Incremental Change
Emergency Shelter Grant/Revenue from
Federal Government MBA 32 181,208
HOPWA Grants/Revenue from Federal
Government MBA 32 442,158
Pacific Motor Inn Operations/Revenue from
Local Agencies MBA 32 1,728,000
Beginning Fund Balance Adjustment - Multi-
Source Housing Fund: Rebudgets MBA 32 308,220
Beginning Fund Balance Adjustment - Housing
Authority Litigation Award Fund: Rebudgets MBA 32 2,862,430 Subtotal of Incremental Adjustments $5,522,016

REVISED TOT
AL SOURCE OF FUNDS $40,808,714
Total Use of Funds Per Proposed Budget $35,286,698
Use of Funds Incremental Change
Rebudget: Emergency Shelters MBA 32 2,765,380
Rebudget: 2017 Coyote Creek Flood Recovery
Efforts MBA 32 308,220
Tech Adjust: Homeless Support Staf
f Funding
Shift MBA 32 0.20 70,410
Emergency Shelter Grant/Revenue from
Federal Government MBA 32 181,208
HOPWA Grants/Revenue from Federal
Government MBA 32 442,158
Pacific Motor Inn Operations/Revenue from
Local Agencies MBA 32 1,728,000
Rebudget: Rock Springs Landlord Incentive MBA 32 97,050 Tech Adjust: Ending Fund Balance Adjustment
(Homeless Support Staff Funding Shift) MBA 32 (70,410)
Non-Personal/Equipment (West V
alley
Community Services) Mayor's Msg. 75,000
Ending Fund Balance Adjustment Mayor's Msg. (75,000)
Subtotal of Incremental Adjustments $5,522,016
REVISED TOTAL USE OF FUNDS $40,808,714
- 41 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Public Works Development Fee Program Fund (241)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $22,851,840
REVISED TOTAL SOURCE OF FUNDS $22,851,840
Total Use of Funds Per Proposed Budget $22,851,840
Use of Funds Incremental Change
Tech Adjust: Office of Economic Development
and Cultural Affairs Core Service and Budget
Program Restructure
MBA 32 0.00 0
Subtotal of Incremental Adjustments $0

REVISED TOT
AL USE OF FUNDS $22,851,840
- 42 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Public Works Program Support Fund (150)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $31,981,627
Source of Funds Incremental Change
Beginning Fund Balance Adjustments:

Rebudget MBA 32 200,000
Subtotal of Incremental Adjustments $200,000

REVISED TOT
AL SOURCE OF FUNDS $32,181,627
Total Use of Funds Per Proposed Budget $31,981,627
Use of Funds Incremental Change
Rebudget: Capital Support Vehicle Program MBA 32 200,000 Subtotal of Incremental Adjustments $200,000

REVISED TOT
AL USE OF FUNDS $32,181,627
- 43 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Real Property Transfer Tax Fund (404)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $124,020,973 Source of Funds Incremental Change
Beginning Fund Balance Adjustment:

Rebudgets MBA 32 72,256,796
Revenue from the Use of Money/Property
(Interest Earnings) MBA 26 1,000,000
Subtotal of Incremental Adjustments $73,256,796

REVISED TOT
AL SOURCE OF FUNDS $197,277,769
Total Use of Funds Per Proposed Budget $124,020,973
Use of Funds Incremental Change
Homelessness Coordination Team (Delete 1.0
Assistant to the City Manager and 2.0 Senior
Executive Analyst)
MBA 32 -3.00 (675,024)
Rebudget: Measure E - 40% Extremely Low-
Income Households MBA 32 21,969,800
Rebudget: Measure E - 30% Low-Income
Households MBA 32 29,217,865
Rebudget: Measure E - Project HomeKey 2.0
(40% ELI) MBA 32 1,070,073
Rebudget: Outreach Sanitation and Other
Support Services (15% HSP) MBA 32 1,213,000
Rebudget: Measure E - SureStay Hotel
Repairs (40% ELI) MBA 32 4,000,000
Rebudget: Measure E - 5% Moderate-Income
Households MBA 32 3,149,058
Rebudget: Lived in Vehicle Safe Parking Site
(15% HSP) MBA 32 1,000,000
Homelessness Coordination Team (Add 1.0
Division Manager and 2.0 Senior Development
Of
ficer through June 30, 2026)
MBA 32 3.00 675,024
Transfer to the General Fund - Interest Income MBA 26 1,000,000 - 44 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Real Property Transfer Tax Fund (404)
Tech Adjust: Homeless Prevention and Rental
Assistance (10% HPRA) (Reallocated from
Measure E - 10% Homeless Prevention and
Rental Assistance Reserve; inadvertently
omitted from MBA #32)
MBA 32 5,225,000
Tech Adjust: Measure E - 10% Homeless
Prevention and Rental Assistance Reserve
(Reallocated to Homeless Prevention and
Rental Assistance (10% HPRA); inadvertently
omitted from MBA #32)
MBA 32 (5,225,000)
Rebudget: Interim Housing - Cherry MBA 32 3,337,000
Rebudget: Safe or Alternative Sleeping Sites
(15% HSP) MBA 32 7,300,000
Subtotal of Incremental Adjustments $73,256,796

REVISED TOT
AL USE OF FUNDS $197,277,769
- 45 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Rental Stabilization Program Fee Fund (450)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $5,632,239
REVISED TOTAL SOURCE OF FUNDS $5,632,239
Total Use of Funds Per Proposed Budget $5,632,239
Use of Funds Incremental Change
Responsible Landlord Engagement Initiative Mayor's Msg. 250,000 Ending Fund Balance Adjustment Mayor's Msg. (250,000)
Subtotal of Incremental Adjustments $0

REVISED TOT
AL USE OF FUNDS $5,632,239
- 46 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
San José Arena Capital Reserve Fund (459)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $6,802,226
REVISED TOTAL SOURCE OF FUNDS $6,802,226
Total Use of Funds Per Proposed Budget $6,802,226
Use of Funds Incremental Change
Tech Adjust: Office of Economic Development
and Cultural Affairs Core Service and Budget
Program Restructure
MBA 32 0
Subtotal of Incremental Adjustments $0

REVISED TOT
AL USE OF FUNDS $6,802,226
- 47 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
San José Clean Energy Operating Fund (501)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $825,164,081 Source of Funds Incremental Change
Rebudget: Disadvantaged Communities -
Green Tariff/Revenue from State of California MBA 32 506,000 Beginning Fund Balance Adjustments:

Rebudgets MBA 32 2,731,000
Electrification Workforce Development Program
Grant/Other Revenue MBA 32 740,000
Tech Adjust: Operations Reserve (Ending
Fund Balance)/Operations Reserve (Beginning
Fund Balance) (Retitled from Operations and
Maintenance Reserve)
MBA 32 0
Solar Access Program Grant/Revenue from
State of California MBA 32 750,000
Tech Adjust: Energy Suppliers Contractual
Obligations (Retitled from Miscellaneous
Revenue)
MBA 32 0
Subtotal of Incremental Adjustments $4,727,000

REVISED TOT
AL SOURCE OF FUNDS $829,891,081
Total Use of Funds Per Proposed Budget $825,164,081
Use of Funds Incremental Change
Rebudget: Non-Personal/Equipment (CALeVIP
Grant) MBA 32 456,000
Rebudget: Disadvantaged Communities -
Green Tarif
f/Revenue from State of California MBA 32 506,000
Non-Personal/Equipment (2025 Programs
Roadmap Update) MBA 32 12,510,000
Rebudget: Non-Personal/Equipment (2024
Programs Roadmap) MBA 32 2,275,000
Electrification Workforce Development Program
Grant/Other Revenue MBA 32 740,000
Tech Adjust: Operations Reserve (Ending
Fund Balance)/Operations Reserve (Beginning
Fund Balance) (Retitled from Operations and
Maintenance Reserve)
MBA 32 0
- 48 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
San José Clean Energy Operating Fund (501)
Solar Access Program Grant/Revenue from
State of California MBA 32 750,000
Ending Fund Balance Adjustment MBA 32 (12,510,000)
Subtotal of Incremental Adjustments $4,727,000

REVISED TOT
AL USE OF FUNDS $829,891,081
- 49 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
San José Opioid Response Fund (130)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $1,627,729
Source of Funds Incremental Change
Beginning Fund Balance (Estimated 2024-2025
Ending Fund Balance) MBA 32 (5,000)
Subtotal of Incremental Adjustments (5,000)

REVISED TOT
AL SOURCE OF FUNDS $1,622,729
Total Use of Funds Per Proposed Budget $1,627,729
Use of Funds Incremental Change
Ending Fund Balance Adjustment MBA 32 (54,000)
Community Awareness and Education on
Opioid Addiction Prevention - Police
Department
MBA 32 49,000
Subtotal of Incremental Adjustments (5,000)

REVISED TOT
AL USE OF FUNDS $1,622,729
- 50 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
San José-Santa Clara Treatment Plant Operating Fund (513) Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $236,932,955 Source of Funds Incremental Change
Beginning Fund Balance Adjustment:

Rebudgets MBA 32 1,912,500
Subtotal of Incremental Adjustments $1,912,500

REVISED TOT
AL SOURCE OF FUNDS $238,845,455
Total Use of Funds Per Proposed Budget $236,932,955
Use of Funds Incremental Change
Rebudget: Non-Personal/Equipment (Sanitary
Sewer Flow Study) MBA 32 1,500,000
Rebudget: Non-Personal/Equipment
(Environmental Enforcement Data
Management System Replacement)
MBA 32 412,500
Tech Adjust: Non-Personal/Equipment (Budget
Program Correction) MBA 32 0
Subtotal of Incremental Adjustments $1,912,500

REVISED TOT
AL USE OF FUNDS $238,845,455
- 51 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Sewer Service and Use Charge Fund (541)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $269,432,366 Source of Funds Incremental Change
Beginning Fund Balance Adjustment:

Rebudgets MBA 32 6,715,750
Subtotal of Incremental Adjustments $6,715,750

REVISED TOT
AL SOURCE OF FUNDS $276,148,116
Total Use of Funds Per Proposed Budget $269,432,366
Use of Funds Incremental Change
Rebudget: Non-Personal/Equipment
(Environmental Enforcement Data
Management System Replacement)
MBA 32 60,000
Rebudget: Non-Personal/Equipment
(Environmental Enforcement Vehicle
Replacement)
MBA 32 52,000
Tech Adjust: Non-Personal/Equipment (Budget
Program Correction) MBA 32 0
Rebudget: Non-Personal/Equipment (Sanitary
Sewer Vehicles - Debris Complaint, T
wo Dump,
Two Pick Up, Seven Combo Sewer, and Video
Inspection Trucks)
MBA 32 6,603,750
Subtotal of Incremental Adjustments $6,715,750

REVISED TOT
AL USE OF FUNDS $276,148,116
- 52 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
South Bay Water Recycling Operating Fund (570)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $34,535,544
Source of Funds Incremental Change
Beginning Fund Balance Adjustment:

Rebudgets MBA 32 500,000
Subtotal of Incremental Adjustments $500,000

REVISED TOT
AL SOURCE OF FUNDS $35,035,544
Total Use of Funds Per Proposed Budget $34,535,544
Use of Funds Incremental Change
Rebudget: Non-Personal/Equipment (South
Bay Water Recycling System
Improvements - Condition Assessment)
MBA 32 500,000
Subtotal of Incremental Adjustments $500,000

REVISED TOT
AL USE OF FUNDS $35,035,544
- 53 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Storm Sewer Operating Fund (446)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $55,284,978
Source of Funds Incremental Change
Beginning Fund Balance Adjustment:

Rebudgets MBA 32 2,646,800
Subtotal of Incremental Adjustments $2,646,800

REVISED TOT
AL SOURCE OF FUNDS $57,931,778
Total Use of Funds Per Proposed Budget $55,284,978
Use of Funds Incremental Change
Rebudget: Non-Personal/Equipment
(Environmental Enforcement Data
Management System Replacement)
MBA 32 232,500
Rebudget: Non-Personal/Equipment
(Environmental Enforcement Vehicle
Replacement)
MBA 32 63,000
Rebudget: Non-Personal/Equipment
(Municipal Regional Stormwater Permit
Inspection Programs (Direct Discharge) Vehicle
Purchase)
MBA 32 55,000
Tech Adjust: Non-Personal/Equipment (Budget
Program Correction) MBA 32 0
Rebudget: Non-Personal/Equipment (Storm
Sewer Vehicle Replacement (2 Sedans)) MBA 32 110,000
Rebudget: Non-Personal/Equipment (Storm
Sewer Vehicles - Combo Sewer
, Utility, Pick
Up, and Dump Truck)
MBA 32 1,012,300
Rebudget: Non-Personal/Equipment (Trash
Capture Devices Maintenance - V
ehicles -
Combo Sewer, Crane, and Utility Trucks)
MBA 32 1,174,000
Subtotal of Incremental Adjustments $2,646,800
REVISED TOTAL USE OF FUNDS $57,931,778
- 54 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Supplemental Law Enforcement Services Fund (414)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $3,365,957
Source of Funds Incremental Change
Rebudget: SLES Grant 2021-2023/Revenue
from State of California MBA 32 93,335
Rebudget: SLES Grant 2022-2024/Revenue
from State of California MBA 32 493,651
Rebudget: SLES Grant 2023-2025/Revenue
from State of California MBA 32 263,800
Subtotal of Incremental Adjustments $850,786

REVISED TOT
AL SOURCE OF FUNDS $4,216,743
Total Use of Funds Per Proposed Budget $3,365,957
Use of Funds Incremental Change
Rebudget: SLES Grant 2021-2023/Revenue
from State of California MBA 32 93,335
Rebudget: SLES Grant 2022-2024/Revenue
from State of California MBA 32 493,651
Rebudget: SLES Grant 2023-2025/Revenue
from State of California MBA 32 263,800
Subtotal of Incremental Adjustments $850,786

REVISED TOT
AL USE OF FUNDS $4,216,743
- 55 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Transient Occupancy Tax Fund (461)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $32,244,924
REVISED TOTAL SOURCE OF FUNDS $32,244,924
Total Use of Funds Per Proposed Budget $32,244,924
Use of Funds Incremental Change
Tech Adjust: Office of Economic Development
and Cultural Affairs Core Service and Budget
Program Restructure
MBA 32 0.00 0
Subtotal of Incremental Adjustments $0

REVISED TOT
AL USE OF FUNDS $32,244,924
- 56 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Vehicle Maintenance and Operations Fund (552)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $38,634,997
Source of Funds Incremental Change
Rebudget: Police Vehicle
Replacements/Transfers and Reimbursements MBA 32 5,480,000 Fire Vehicle Operations and
Maintenance/T
ransfers and Reimbursements MBA 32 3,105
Beginning Fund Balance Adjustments:

Rebudgets MBA 32 5,020,000
Subtotal of Incremental Adjustments $10,503,105

REVISED TOT
AL SOURCE OF FUNDS $49,138,102
Total Use of Funds Per Proposed Budget $38,634,997
Use of Funds Incremental Change
Rebudget: Vehicle Replacement &
Improvement MBA 32 5,020,000
Rebudget: Police Vehicle
Replacements/T
ransfers and Reimbursements MBA 32 5,480,000
Fire Vehicle Operations and
Maintenance/T
ransfers and Reimbursements MBA 32 3,105
Subtotal of Incremental Adjustments $10,503,105

REVISED TOT
AL USE OF FUNDS $49,138,102
- 57 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Water Utility Fund (515)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $103,925,405 Source of Funds Incremental Change
Beginning Fund Balance Adjustment:

Rebudgets MBA 32 105,466
Subtotal of Incremental Adjustments $105,466

REVISED TOT
AL SOURCE OF FUNDS $104,030,871
Total Use of Funds Per Proposed Budget $103,925,405
Use of Funds Incremental Change
Rebudget: Water Quality T
esting Reserve MBA 32 105,466
Tech Adjust: Non-Personal/Equipment (Budget
Program Correction) MBA 32 0
Subtotal of Incremental Adjustments $105,466

REVISED TOT
AL USE OF FUNDS $104,030,871
- 58 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Willow Glen Community Benefit Improvement District Fund (343) Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget
Source of Funds Incremental Change
Transfers and Reimbursements (Transfer from
the General Fund) MBA 32 16,198
Special Assessments MBA 32 469,514
Subtotal of Incremental Adjustments $485,712

REVISED TOT
AL SOURCE OF FUNDS $485,712
Total Use of Funds Per Proposed Budget
Use of Funds Incremental Change
Willow Glen Community Benefit Improvement
District MBA 32 470,712
Administration Services MBA 32 15,000
Subtotal of Incremental Adjustments $485,712

REVISED TOT
AL USE OF FUNDS $485,712
- 59 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Workforce Development Fund (290)
Authority
Position
Change
Budget
Change TOTALS
Total Source of Funds Per Proposed Budget $9,308,750
REVISED TOTAL SOURCE OF FUNDS $9,308,750
Total Use of Funds Per Proposed Budget $9,308,750
Use of Funds Incremental Change
Tech Adjust: Office of Economic Development
and Cultural Affairs Core Service and Budget
Program Restructure
MBA 32 0.00 0
Subtotal of Incremental Adjustments $0

REVISED TOT
AL USE OF FUNDS $9,308,750
- 60 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Airport Capital Improvement Fund (520)
Authority Position Budget TOTALS
Change Change
Total Source of Funds Per Proposed Budget $4,837,174
Source of Funds Incremental Change
Rebudget: Revenue from the Federal Government (Airside Lighting Replacement) MBA 32 1,109,000
Rebudget: Revenue from the Federal Government (Aircraft Rescue and Fire Fighting (ARFF)) MBA 32 81,000
Rebudget: Revenue from the Federal Government (Airfield Configuration Updates) MBA 32 6,003,000
Rebudget: Revenue from the Federal Government
(TSA/FAA Grants) MBA 32 261,000
Rebudget: Revenue from the Federal Government
(TSA/FAA Grants) MBA 32 25,000
Rebudget: Revenue from the Federal Government
(TSA/FAA Grants) MBA 32 1,612,000
Rebudget: Revenue from the Federal Government (Terminal Roofing) MBA 32 3,627,000
Rebudget: Revenue from the Federal Government (Perimeter Fence Upgrades) MBA 32 1,612,000
Subtotal of Incremental Adjustments 14,330,000 $14,330,000 REVISED TOTAL SOURCE OF FUNDS $19,167,174
Total Use of Funds Per Proposed Budget $4,837,174
Use of Funds Incremental Change
Rebudget: Aircraft Rescue and Fire Fighting Apparatus
Replacement MBA 32 81,000
Rebudget: Airfield Configuration Updates MBA 32 6,003,000 Rebudget: Airside Lighting Replacement MBA 32 1,109,000 Rebudget: Perimeter Fence Line Upgrades MBA 32 1,612,000 Rebudget: Safety Management Systems Program MBA 32 261,000 Rebudget: Terminal A Exit Lanes MBA 32 1,612,000
Rebudget: Terminal Accessibility Upgrades MBA 32 25,000 Rebudget: Terminal Roofing MBA 32 3,627,000
Subtotal of Incremental Adjustments 14,330,000 $14,330,000

REVISED TOT
AL USE OF FUNDS $19,167,174
- 61 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Airport Renewal and Replacement Fund (527)
Authority Position Budget TOTALS
Change Change
Total Source of Funds Per Proposed Budget $40,490,373
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 32 46,041,000 Subtotal of Incremental Adjustments 46,041,000 $46,041,000 REVISED TOTAL SOURCE OF FUNDS $86,531,373
Total Use of Funds Per Proposed Budget $40,490,373
Use of Funds Incremental Change
Rebudget: Aircraft Rescue and Fire Fighting Apparatus
Replacement MBA 32 99,000
Rebudget: Airfield Configuration Updates MBA 32 8,588,000 Rebudget: Airfield Mowers MBA 32 450,000
Rebudget: Airfield Paint and Rubber Removal Truck MBA 32 975,000 Rebudget: Airport Phone Systems MBA 32 194,000
Rebudget: Airport Technology Services MBA 32 427,000
Rebudget: Airside Lighting Replacement MBA 32 267,000
Rebudget: Boom Lift MBA 32 300,000
Rebudget: Camera Infrastructure Upgrade MBA 32 250,000 Rebudget: Central Plant Refurbishment MBA 32 30,000
Rebudget: Consolidated Rental Car Facility Accessibility Upgrades MBA 32 2,200,000
Rebudget: Escalator Replacement MBA 32 223,000
Rebudget: Fiber Connectivity Upgrade MBA 32 90,000
Rebudget: GA West Hangars Electrical Rehabilitation MBA 32 311,000 Rebudget: Garage Sprinkler Replacement MBA 32 2,017,000 Rebudget: Guadalupe Gardens Fencing MBA 32 283,000
Rebudget: Jet Bridge Refurbishment MBA 32 45,000
Rebudget: Land Improvements MBA 32 50,000
Rebudget: Landscaping Equipment Trailer MBA 32 13,000
Rebudget: Network Hardware Replacement MBA 32 100,000
Rebudget: Office Space Rehabilitation MBA 32 3,370,000 Rebudget: Operations System Replacement MBA 32 298,000 Rebudget: Parking Accessibility Upgrades MBA 32 17,015,000 Rebudget: Perimeter Fence Line Upgrades MBA 32 62,000
Rebudget: Perimeter Security Projects MBA 32 5,000
- 62 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Airport Renewal and Replacement Fund (527)
Rebudget: Preconditioned Air Units MBA 32 300,000
Rebudget: Public Art Funding MBA 32 2,200,000
Rebudget: Roadway Signage Rehabilitation MBA 32 769,000 Rebudget: Skylight Refurbishment MBA 32 150,000
Rebudget: Terminal A Baggage Claim Carousels MBA 32 913,000 Rebudget: Terminal A Piping Replacement MBA 32 400,000 Rebudget: Terminal Accessibility Upgrades MBA 32 500,000 Rebudget: Terminal Building Modifications MBA 32 650,000 Rebudget: Terminal Roofing MBA 32 2,074,000
Rebudget: Vehicle Replacement Program MBA 32 380,000
Rebudget: Zero Emissions Buses MBA 32 43,000
Subtotal of Incremental Adjustments 46,041,000 $46,041,000 REVISED TOTAL USE OF FUNDS $86,531,373
- 63 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Airport Revenue Bond Improvement Fund (526)
Authority Position Budget TOTALS
Change Change
Total Source of Funds Per Proposed Budget $2,023,416
Source of Funds Incremental Change
Rebudget: Financing Proceeds MBA 32 350,000
Subtotal of Incremental Adjustments 350,000 $350,000
REVISED TOTAL SOURCE OF FUNDS $2,373,416
Total Use of Funds Per Proposed Budget $2,023,416
Use of Funds Incremental Change
Rebudget: Facilities Division Relocation MBA 32 350,000 Subtotal of Incremental Adjustments 350,000 $350,000
REVISED TOTAL USE OF FUNDS $2,373,416
- 64 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Building and Structure Construction Tax Fund (429)
Authority Position Budget TOTALS
Change Change
Total Source of Funds Per Proposed Budget $141,552,760
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 32 (7,118,178) Rebudget: Revenue from Local Agencies (AHSC - Tamien
Safety Improvements) MBA 32 627,000
Rebudget: Revenue from Local Agencies (HSIP - Ocala
Safety Improvement Project) MBA 32 451,000
Rebudget: Revenue from Local Agencies (VTA Measure B
2016 - Bicycle and Pedestrian Grant Program) MBA 32 7,349,000 Rebudget: Revenue from State of California (AHSC -
Balbach) MBA 32 5,693,816
Rebudget: Revenue from State of California (AHSC -
Roosevelt) MBA 32 3,795,757
Rebudget: Revenue from State of California (ATP - Better Bikeways San Fernando) MBA 32 7,281,318
Rebudget: Revenue from State of California (ATP - Willow- Keyes Complete Street Improvements) MBA 32 1,276,549
Rebudget: Revenue from State of California (ATP Story- Keyes Complete Streets) MBA 32 156,000
Rebudget: Revenue from State of California (HSIP - Left Turn Signal Phasing Modifications) MBA 32 90,000
Rebudget: Revenue from State of California (STPG King
Road) MBA 32 154,484
Rebudget: Revenue from the Federal Government (Caltrans- BusAID 24-25 Bulb-Outs) MBA 32 1,000,000
Rebudget: Revenue from the Federal Government (CRISI - Bascom Traffic Signal Project) MBA 32 565,000
Rebudget: Revenue from the Federal Government (CRISI - Monterey Grade Separation Project) MBA 32 2,250,000
Rebudget: Revenue from the Federal Government (MTC -
San Fernando Mobility Hubs) MBA 32 569,000
Rebudget: Revenue from the Federal Government (MTC-
BusAID 24-25 CTSP) MBA 32 243,028
Rebudget: Revenue from the Federal Government (OBAG2 - McKee Rd Safety Corridor Improvements) MBA 32 477,000
Rebudget: Revenue from the Federal Government (OBAG2 - W San Carlos Urban Villages) MBA 32 6,732,427
Rebudget: Revenue from the Federal Government (OBAG2
Julian and St. James Couplet Conversion) MBA 32 1,689,799 Rebudget: Revenue from the Federal Government (OBAG2
Quick Strike) MBA 32 1,330,000
Rebudget: Revenue from the Federal Government (OBAG3 - Jackson Avenue Complete Streets) MBA 32 400,000
- 65 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Building and Structure Construction Tax Fund (429)
Authority Position Budget TOTALS
Change Change
Rebudget: Revenue from the Federal Government (OBAG3 - Story-Keyes Complete Streets) MBA 32 222,000
Rebudget: Revenue from the Federal Government (OBAG3 - White Road Pedestrian Safety Improvements) MBA 32 400,000 Rebudget: Revenue from the Federal Government (SS4A -
San José Safety Improvements at Key Intersections) MBA 32 500,000 Rebudget: Revenue from the Federal Government (SS4A -
San José Speed Camera Safety Project) MBA 32 300,000
Rebudget: Revenue from the Federal Government (USDOT - Monterey Grand Boulevard) MBA 32 1,000,000
Beginning Fund Balance Adjustment (Council District 2
Protected Intersections)
Mayor's
Msg. 230,000
Subtotal of Incremental Adjustments 37,665,000 $37,665,000 REVISED TOTAL SOURCE OF FUNDS $179,217,760
Total Use of Funds Per Proposed Budget $141,552,760
Use of Funds Incremental Change
Ending Fund Balance Adjustment MBA 32 (200,000)
Rebudget: Access and Mobility Plan
MBA 32 306,000
Rebudget: ATC Traffic Signal Cabinet Upgrades
MBA 32 5,000
Rebudget: Balbach Street Transportation Improvements
MBA 32 1,239,000
Rebudget: Better Bikeways San Fernando MBA 32 6,500,000 Rebudget: Cloud-Based Central TSP MBA 32 28,000
Rebudget: Downtown San José Bikeways MBA 32 1,700,000
Rebudget: Guardrail Design and Rehabilitation
MBA 32 650,000
Rebudget: I-280/Winchester Boulevard Interchange
MBA 32 2,550,000
Rebudget: ITS: Transportation Incident Management Center MBA 32 871,000 Rebudget: LED Streetlight Conversion
MBA 32 95,000
Rebudget: Left Turn Signal Phasing Modifications
MBA 32 100,000
Rebudget: McKee Road Corridor Safety Improvements
MBA 32 1,000,000
- 66 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Building and Structure Construction Tax Fund (429)
Rebudget: Monterey Grand Boulevard MBA 32 2,000
Rebudget: Multi-Corridor Signal Improvements MBA 32 300,000 Rebudget: Naglee Avenue and Dana Avenue Traffic Signal MBA 32 196,000 Rebudget: Ocala Safety Improvements MBA 32 475,000
Rebudget: Public Art Allocation MBA 32 78,000
Rebudget: Quiet Zone MBA 32 7,337,000
Rebudget: Roosevelt Park Transportation Improvements
MBA 32 465,000
Rebudget: Route 101/Blossom Hill Road Interchange
MBA 32 187,000
Rebudget: Route 101/Mabury Rd Project Development
MBA 32 2,000,000
Rebudget: Route 87/Taylor Bike/Ped Improvements
MBA 32 489,000
Rebudget: Safety - Pedestrian and Roadway Improvements Program
MBA 32 200,000
Rebudget: Safety - Traffic Signal Rebuild
MBA 32 150,000
Rebudget: San Fernando Mobility Hubs
MBA 32 304,000
Rebudget: San José Safety Improvements at Key
Intersections MBA 32 1,000,000
Rebudget: Senter Road Bulb-Outs MBA 32 1,000,000
Rebudget: Senter Road Traffic Safety Improvements
MBA 32 500,000
Rebudget: Speed Safety System Pilot MBA 32 544,000
Rebudget: St. John Bike/Pedestrian Bridge MBA 32 160,000 Rebudget: Tamien Safety Improvements MBA 32 200,000
Rebudget: TFCA 2023-2024 Grand Blvd Transit Signal
Priority MBA 32 179,000
Rebudget: TFCA 2023-2024 Transit Signal Priority MBA 32 175,000 Rebudget: Traffic Signal Cyber Security Firewall
MBA 32 203,000
Rebudget: Vision Zero: East San José Safety Improvements for Senter Road
MBA 32 3,847,000
Rebudget: Vision Zero: Julian Street & McKee Complete
Streets
MBA 32 200,000
Rebudget: Vision Zero: Quick Build Improvements MBA 32 1,700,000 Rebudget: White Road Pedestrian Safety Improvements
MBA 32 500,000
Council District 2 Protected Intersections
Mayor's
Msg. 230,000
Ending Fund Balance Adjustment
Mayor's
Msg. (1,650,000)
- 67 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Building and Structure Construction Tax Fund (429)
Sharks Way and Little Italy Way Streetlights
Mayor's
Msg. 1,650,000
W San Carlos Corridor Safety Improvements (OBAG) MBA 32 200,000 Subtotal of Incremental Adjustments 37,665,000 $37,665,000 REVISED TOTAL USE OF FUNDS $179,217,760
- 68 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Communications Construction and Conveyance Tax Fund (397) Authority Position Budget TOTALS
Change Change
Total Source of Funds Per Proposed Budget $5,164,521
Source of Funds Incremental Change
Beginning Fund Balance Adjustment:  Rebudgets MBA 32 2,444,000 Subtotal of Incremental Adjustments 2,444,000 $2,444,000 REVISED TOTAL SOURCE OF FUNDS $7,608,521
Total Use of Funds Per Proposed Budget $5,164,521
Use of Funds Incremental Change
Rebudget: Communications Equipment Replacement and
Upgrade MBA 32 269,000
Rebudget: Radio Replacement MBA 32 2,175,000
Subtotal of Incremental Adjustments 2,444,000 $2,444,000

REVISED TOT
AL USE OF FUNDS $7,608,521
- 69 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Construction Excise Tax Fund (465)
Authority Position Budget TOTALS
Change Change
Total Source of Funds Per Proposed Budget $150,418,002
Source of Funds Incremental Change
Beginning Fund Balance Adjustment - Construction Excise Tax Fund: Rebudgets MBA 32 3,896,216
Beginning Fund Balance Adjustment - Evergreen Traffic
Impact Fee Fund: Rebudgets MBA 32 2,968,000
Beginning Fund Balance Adjustment - I-280/Winchester
Traf
fic Impact Fee Fund: Rebudget MBA 32 1,361,697
Beginning Fund Balance Adjustment - North San José Traffic Impact Fee Fund: Rebudgets MBA 32 11,552,000
Beginning Fund Balance Adjustment - VTA Measure B 2016
Fund: Rebudget MBA 32 500,000
Rebudget: Revenue from Local Agencies (BART Design and Construction Phase 2) MBA 32 14,000
Rebudget: Revenue from Local Agencies (TFCA - Bike Rack Installation) MBA 32 86,235
Rebudget: Revenue from Local Agencies (VTA: Measure B
2016 - Highway Bridge Program) MBA 32 3,000,000
Rebudget: Revenue from State of California (CARB -
Bikeshare on Mayfair) MBA 32 750,000
Rebudget: Revenue from State of California (STEP East San José Mobility Equity Planning) MBA 32 1,221,000
Rebudget: Revenue from State of California (STPG - SJ
Models Big Data Update) MBA 32 60,000
Rebudget: Revenue from the Federal Government (OBAG2 - Quick Strike) MBA 32 3,983,319
Rebudget: Revenue from the Federal Government (OTS -
Vision Zero: Multimodal Traffic Safety Education) MBA 32 84,230 Revenue from State of California (Pavement Maintenance - Road Repair & Accountability Act 2017) MBA 32 857,158
Revenue from State of California (Pavement Maintenance - State of California Gas Tax) MBA 32 268,075
Subtotal of Incremental Adjustments 30,601,930 $30,601,930

REVISED TOT
AL SOURCE OF FUNDS $181,019,932
Total Use of Funds Per Proposed Budget $150,418,002
Use of Funds Incremental Change
- 70 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Construction Excise Tax Fund (465)
Rebudget: 2023 Flood - Sierra Road MBA 32 768,000
Rebudget: BART Design and Construction Phase 2 MBA 32 200,000 Rebudget: Better Bikeways Program (City) MBA 32 6,000
Rebudget: Bicycle and Pedestrian Facilities (TFCA) MBA 32 98,000 Rebudget: Bikeshare on Mayfair MBA 32 750,000
Rebudget: Coyote Creek Trail MBA 32 37,000
Rebudget: Downtown San José Bikeways MBA 32 3,900,000
Rebudget: East San José Mobility Equity Planning MBA 32 1,500,000 Rebudget: Habitat Conservation Plan - Nitrogen Deposition Fee MBA 32 65,000
Rebudget: Hedding and Bayshore Improvements MBA 32 23,000 Rebudget: Highway 680 and Jackson Avenue Traffic Signal MBA 32 600,000 Rebudget: I-280/Winchester Boulevard Interchange MBA 32 1,361,697 Rebudget: LED Traffic Signal Lamp Replacement MBA 32 131,000 Rebudget: Montague Expressway Improvements Phase 2 MBA 32 552,000 Rebudget: Mount Pleasant Schools Area Bike/Ped Safety
Improvements MBA 32 125,000
Rebudget: Nieman Boulevard and Daniel Maloney Drive MBA 32 1,693,000 Rebudget: North San José Deficiency Plan Improvements MBA 32 79,000 Rebudget: North San José Improvement - 101/Zanker MBA 32 11,000,000 Rebudget: Pavement Maintenance - Complete Street Project Development MBA 32 1,200,000
Rebudget: Public Art Allocation MBA 32 161,000
Rebudget: Quick Build East San José En Movimiento MBA 32 93,000 Rebudget: Route 101/Mabury Rd Project Development MBA 32 1,144,000 Rebudget: Ruby & Norwood Roundabout MBA 32 675,000
Rebudget: Safety - Complete Street Project Development MBA 32 228,000 Rebudget: Safety - Signs and Markings MBA 32 638,000
Rebudget: San José Travel Models Update with Big Data MBA 32 68,000 Rebudget: Signal and Lighting Vehicle Replacement MBA 32 720,000 Rebudget: Streetlight Engineering MBA 32 76,000
Rebudget: Vision Zero: Data Analytics Tool MBA 32 1,035,000 Rebudget: Vision Zero: Multimodal Traffic Safety Education MBA 32 50,000 Rebudget: VTA Measure B 2016 Complete Street Project
Improvements (SRTS) MBA 32 500,000
Ending Fund Balance Adjustment (Construction Excise T
ax
Fund)
Mayor's
Msg. (56,000)
Pavement Maintenance - SB1 Road Repair & Accountability Act 2017 MBA 32 857,158
Pavement Maintenance - State Gas Tax MBA 32 268,075
Rose Garden Streetlight Installations
Mayor's
Msg. 56,000
Subtotal of Incremental Adjustments 30,601,930 $30,601,930

REVISED T
OTAL USE OF FUNDS $181,019,932
- 71 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Convention and Cultural Affairs Capital Fund (560)
Authority Position Budget TOTALS
Change Change
Total Source of Funds Per Proposed Budget $1,073,804
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 32 433,000 Subtotal of Incremental Adjustments 433,000 $433,000
REVISED TOTAL SOURCE OF FUNDS $1,506,804
Total Use of Funds Per Proposed Budget $1,073,804
Use of Funds Incremental Change
Rebudget: Cultural Facilities Rehabilitation/Repair -
Electrical MBA 32 234,000
Rebudget: Cultural Facilities Rehabilitation/Repair -
Mechanical MBA 32 117,000
Rebudget: Cultural Facilities Rehabilitation/Repair -
Miscellaneous MBA 32 53,000
Rebudget: Family-Friendly City Facilities MBA 32 29,000 Subtotal of Incremental Adjustments 433,000 $433,000
REVISED TOTAL USE OF FUNDS $1,506,804
- 72 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Convention Center Facilities District Capital Fund (798) Authority Position Budget TOTALS
Change Change
Total Source of Funds Per Proposed Budget $9,064,032
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 32 1,707,000 Transfers and Reimbursements (Transfer from Convention
Center Facility District Revenue Fund) MBA 32 1,200,000 Subtotal of Incremental Adjustments 2,907,000 $2,907,000 REVISED TOTAL SOURCE OF FUNDS $11,971,032
Total Use of Funds Per Proposed Budget $9,064,032
Use of Funds Incremental Change
Rebudget: Convention Center Facilities Planning and
Preliminary Engineering MBA 32 323,000
Rebudget: Convention Center HVAC Upgrades MBA 32 351,000 Rebudget: Convention Center Rehabilitation/Repair -
Mechanical MBA 32 760,000
Rebudget: Convention Center Rehabilitation/Repair -
Miscellaneous MBA 32 243,000
Rebudget: Convention Center Restrooms Upgrades MBA 32 30,000 Convention Center Expansion Planning MBA 32 150,000
Convention Center Rehabilitation/Repair - Electrical MBA 32 1,090,000 Convention Center Rehabilitation/Repair - Miscellaneous MBA 32 313,000 Ending Fund Balance Adjustment MBA 32 (353,000)
Subtotal of Incremental Adjustments 2,907,000 $2,907,000

REVISED TOT
AL USE OF FUNDS $11,971,032
- 73 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Council District 1 Construction and Conveyance Tax Fund (377) Authority Position Budget TOTALS
Change Change
Total Source of Funds Per Proposed Budget $2,468,817
Source of Funds Incremental Change
Beginning Fund Balance Adjustment:  Rebudgets MBA 32 747,000 Subtotal of Incremental Adjustments 747,000 $747,000
REVISED TOTAL SOURCE OF FUNDS $3,215,817
Total Use of Funds Per Proposed Budget $2,468,817
Use of Funds Incremental Change
Rebudget: Council District 1 Public Art MBA 32 152,000 Rebudget: Cypress Community Center Restroom
Renovation MBA 32 87,000
Rebudget: Murdock Park Lighting Improvements MBA 32 8,000 Rebudget: Murdock Park Pollinator Garden Enhancements MBA 32 95,000 Rebudget: Starbird Park Playground Replacements MBA 32 45,000 Rebudget: Starbird Youth Center Improvements MBA 32 360,000 Subtotal of Incremental Adjustments 747,000 $747,000
REVISED TOTAL USE OF FUNDS $3,215,817
- 74 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Council District 2 Construction and Conveyance Tax Fund (378) Authority Position Budget TOTALS
Change Change
Total Source of Funds Per Proposed Budget $1,986,043
Source of Funds Incremental Change
Beginning Fund Balance Adjustment:  Rebudgets MBA 32 180,000 Subtotal of Incremental Adjustments 180,000 $180,000
REVISED TOTAL SOURCE OF FUNDS $2,166,043
Total Use of Funds Per Proposed Budget $1,986,043
Use of Funds Incremental Change
Rebudget: Basking Ridge Park Picnic Area Improvements MBA 32 164,000 Rebudget: Council District 2 Public Art MBA 32 14,000
Rebudget: Danna Rock Park Youth Lot MBA 32 2,000
Subtotal of Incremental Adjustments 180,000 $180,000
REVISED TOTAL USE OF FUNDS $2,166,043
- 75 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Council District 3 Construction and Conveyance Tax Fund (380) Authority Position Budget TOTALS
Change Change
Total Source of Funds Per Proposed Budget $1,652,960
Source of Funds Incremental Change
Beginning Fund Balance Adjustment:  Rebudgets MBA 32 20,000 Subtotal of Incremental Adjustments 20,000 $20,000
REVISED TOTAL SOURCE OF FUNDS $1,672,960
Total Use of Funds Per Proposed Budget $1,652,960
Use of Funds Incremental Change
Rebudget: Council District 3 Public Art MBA 32 10,000
Rebudget: TRAIL: Coyote Creek Lighting MBA 32 5,000
Rebudget: TRAIL: Five Wounds Development (Story Road
to Whitton Avenue) MBA 32 5,000
Backesto Park Ground Repairs
Mayor's
Msg. 112,000
Ending Fund Balance Adjustment
Mayor's
Msg. (112,000)
Subtotal of Incremental Adjustments 20,000 $20,000

REVISED TOT
AL USE OF FUNDS $1,672,960
- 76 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Council District 4 Construction and Conveyance Tax Fund (381) Authority Position Budget TOTALS
Change Change
Total Source of Funds Per Proposed Budget $1,856,877
Source of Funds Incremental Change
Beginning Fund Balance Adjustment:  Rebudgets MBA 32 1,371,000 Subtotal of Incremental Adjustments 1,371,000 $1,371,000 REVISED TOTAL SOURCE OF FUNDS $3,227,877
Total Use of Funds Per Proposed Budget $1,856,877
Use of Funds Incremental Change
Rebudget: Agnews Park Master Plan MBA 32 26,000
Rebudget: Agnews Property Development MBA 32 1,139,000 Rebudget: Council District 4 Public Art MBA 32 206,000 Subtotal of Incremental Adjustments 1,371,000 $1,371,000 REVISED TOTAL USE OF FUNDS $3,227,877
- 77 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Council District 5 Construction and Conveyance Tax Fund (382) Authority Position Budget TOTALS
Change Change
Total Source of Funds Per Proposed Budget $3,103,689
Source of Funds Incremental Change
Beginning Fund Balance Adjustment:  Rebudgets MBA 32 2,000,000 Subtotal of Incremental Adjustments 2,000,000 $2,000,000 REVISED TOTAL SOURCE OF FUNDS $5,103,689
Total Use of Funds Per Proposed Budget $3,103,689
Use of Funds Incremental Change
Rebudget: Children of the Rainbow Park Lighting
Improvements MBA 32 245,000
Rebudget: Council District 5 Public Art MBA 32 20,000
Rebudget: Emma Prusch Park Electrical Improvements MBA 32 286,000 Rebudget: Mayfair Pedestrian Bridge Lighting Improvements MBA 32 60,000 Rebudget: Nancy Lane Tot Lot MBA 32 2,000
Rebudget: Police Athletic League Stadium Turf Replacement MBA 32 1,311,000 Rebudget: TRAIL: Lower Silver Creek Reach 4/5A MBA 32 76,000 Subtotal of Incremental Adjustments 2,000,000 $2,000,000 REVISED TOTAL USE OF FUNDS $5,103,689
- 78 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Council District 6 Construction and Conveyance Tax Fund (384) Authority Position Budget TOTALS
Change Change
Total Source of Funds Per Proposed Budget $2,994,399
Source of Funds Incremental Change
Beginning Fund Balance Adjustment:  Rebudgets MBA 32 1,008,000 Subtotal of Incremental Adjustments 1,008,000 $1,008,000 REVISED TOTAL SOURCE OF FUNDS $4,002,399
Total Use of Funds Per Proposed Budget $2,994,399
Use of Funds Incremental Change
Rebudget: Council District 6 Public Art MBA 32 145,000 Rebudget: Del Monte Park Expansion Phase III Land
Acquisition MBA 32 85,000
Rebudget: Del Monte Park Expansion Phase III Master Plan and Design MBA 32 275,000
Rebudget: Hanchett Park Development MBA 32 356,000
Rebudget: Race Street Property Development MBA 32 147,000 Subtotal of Incremental Adjustments 1,008,000 $1,008,000

REVISED TOT
AL USE OF FUNDS $4,002,399
- 79 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Council District 7 Construction and Conveyance Tax Fund (385) Authority Position Budget TOTALS
Change Change
Total Source of Funds Per Proposed Budget $5,559,787
Source of Funds Incremental Change
Beginning Fund Balance Adjustment:  Rebudgets MBA 32 345,000 Subtotal of Incremental Adjustments 345,000 $345,000
REVISED TOTAL SOURCE OF FUNDS $5,904,787
Total Use of Funds Per Proposed Budget $5,559,787
Use of Funds Incremental Change
Rebudget: Council District 7 Public Art MBA 32 29,000
Rebudget: Midfield Avenue and Havana Drive Pocket Park MBA 32 50,000 Rebudget: Seven Trees Community Center and Branch
Library Roof Replacement MBA 32 135,000
Rebudget: Thank You, America Monument MBA 32 45,000
Rebudget: Vietnamese Cultural Heritage Garden
Enhancements MBA 32 28,000
Rebudget: Vietnamese-American Community Center
Renovation MBA 32 58,000
Subtotal of Incremental Adjustments 345,000 $345,000
REVISED TOTAL USE OF FUNDS $5,904,787
- 80 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Council District 8 Construction and Conveyance Tax Fund (386) Authority Position Budget TOTALS
Change Change
Total Source of Funds Per Proposed Budget $3,467,881
Source of Funds Incremental Change
Beginning Fund Balance Adjustment:  Rebudgets MBA 32 773,000 Subtotal of Incremental Adjustments 773,000 $773,000
REVISED TOTAL SOURCE OF FUNDS $4,240,881
Total Use of Funds Per Proposed Budget $3,467,881
Use of Funds Incremental Change
Rebudget: Boggini Park Tot Lot MBA 32 1,000
Rebudget: Council District 8 Public Art MBA 32 57,000
Rebudget: Evergreen Community Center Improvements MBA 32 221,000 Rebudget: Lake Cunningham Park Restroom Renovation MBA 32 50,000 Rebudget: Meadowfair Park Tot Lot MBA 32 1,000
Rebudget: Welch Park and Neighborhood Center Restroom
Upgrades MBA 32 349,000
Rebudget: Welch Park Playground Improvements MBA 32 94,000 Subtotal of Incremental Adjustments 773,000 $773,000
REVISED TOTAL USE OF FUNDS $4,240,881
- 81 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Council District 9 Construction and Conveyance Tax Fund (388) Authority Position Budget TOTALS
Change Change
Total Source of Funds Per Proposed Budget $4,050,134
Source of Funds Incremental Change
Beginning Fund Balance Adjustment:  Rebudgets MBA 32 1,469,000 Subtotal of Incremental Adjustments 1,469,000 $1,469,000 REVISED TOTAL SOURCE OF FUNDS $5,519,134
Total Use of Funds Per Proposed Budget $4,050,134
Use of Funds Incremental Change
Rebudget: Council District 9 Public Art MBA 32 128,000 Rebudget: De Anza Park Restroom Renovation MBA 32 15,000 Rebudget: Doerr Park Tot Lot Replacement MBA 32 1,004,000 Rebudget: Kirk Community Center Improvements MBA 32 322,000 Subtotal of Incremental Adjustments 1,469,000 $1,469,000 REVISED TOTAL USE OF FUNDS $5,519,134
- 82 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Council District 10 Construction and Conveyance Tax Fund (389) Authority Position Budget TOTALS
Change Change
Total Source of Funds Per Proposed Budget $1,089,680
Source of Funds Incremental Change
Beginning Fund Balance Adjustment:  Rebudgets MBA 32 118,000 Subtotal of Incremental Adjustments 118,000 $118,000
REVISED TOTAL SOURCE OF FUNDS $1,207,680
Total Use of Funds Per Proposed Budget $1,089,680
Use of Funds Incremental Change
Rebudget: Chris Hotts Park Playground Renovation MBA 32 38,000 Rebudget: Council District 10 Public Art MBA 32 80,000 Subtotal of Incremental Adjustments 118,000 $118,000
REVISED TOTAL USE OF FUNDS $1,207,680
- 83 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Fire Construction and Conveyance Tax Fund (392)
Authority Position Budget TOTALS
Change Change
Total Source of Funds Per Proposed Budget $7,855,000
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudget MBA 32 3,394,000 Subtotal of Incremental Adjustments 3,394,000 $3,394,000 REVISED TOTAL SOURCE OF FUNDS $11,249,000
Total Use of Funds Per Proposed Budget $7,855,000
Use of Funds Incremental Change
Rebudget: Fire Apparatus Replacement MBA 32 3,394,000
Subtotal of Incremental Adjustments 3,394,000 $3,394,000 REVISED TOTAL USE OF FUNDS $11,249,000
- 84 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
General Purpose Parking Capital Fund (559)
Authority Position Budget TOTALS
Change Change
Total Source of Funds Per Proposed Budget $15,927,364
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 32 3,620,000 Subtotal of Incremental Adjustments 3,620,000 $3,620,000 REVISED TOTAL SOURCE OF FUNDS $19,547,364
Total Use of Funds Per Proposed Budget $15,927,364
Use of Funds Incremental Change
Rebudget: Garage Facade Improvements MBA 32 6,000,000
Rebudget: Greater Downtown Parking Inventory MBA 32 (3,814,000) Rebudget: Public Art Allocation MBA 32 94,000
Rebudget: Security Improvements MBA 32 1,340,000
Greater Downtown Parking Inventory MBA 32 1,500,000
SAP/Diridon Area Parking and Transportation Reserve MBA 32 (1,500,000) Subtotal of Incremental Adjustments 3,620,000 $3,620,000 REVISED TOTAL USE OF FUNDS $19,547,364
- 85 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Lake Cunningham Fund (462)
Authority Position Budget TOTALS
Change Change
Total Source of Funds Per Proposed Budget $3,512,096
Source of Funds Incremental Change
Beginning Fund Balance Adjustment:  Rebudgets MBA 32 727,000 Subtotal of Incremental Adjustments 727,000 $727,000
REVISED TOTAL SOURCE OF FUNDS $4,239,096
Total Use of Funds Per Proposed Budget $3,512,096
Use of Funds Incremental Change
Rebudget: Lake Cunningham Bike Park Reconstruction MBA 32 326,000 Rebudget: Lake Cunningham Park Restroom Renovation MBA 32 313,000 Rebudget: Lake Cunningham Public Art MBA 32 88,000
Subtotal of Incremental Adjustments 727,000 $727,000
REVISED TOTAL USE OF FUNDS $4,239,096
- 86 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Library Construction and Conveyance Tax Fund (393)
Authority Position Budget TOTALS
Change Change
Total Source of Funds Per Proposed Budget $17,369,558
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudget MBA 32 115,000 Subtotal of Incremental Adjustments 115,000 $115,000
REVISED TOTAL SOURCE OF FUNDS $17,484,558
Total Use of Funds Per Proposed Budget $17,369,558
Use of Funds Incremental Change
Rebudget: Branch Efficiency Projects MBA 32 115,000
Subtotal of Incremental Adjustments 115,000 $115,000
REVISED TOTAL USE OF FUNDS $17,484,558
- 87 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Major Facilities Fund (502)
Authority Position Budget TOTALS
Change Change
Total Source of Funds Per Proposed Budget $6,099,652
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudget MBA 32 25,000 Subtotal of Incremental Adjustments 25,000 $25,000
REVISED TOTAL SOURCE OF FUNDS $6,124,652
Total Use of Funds Per Proposed Budget $6,099,652
Use of Funds Incremental Change
Rebudget: Public Art Funding MBA 32 25,000
Subtotal of Incremental Adjustments 25,000 $25,000
REVISED TOTAL USE OF FUNDS $6,124,652
- 88 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Measure T: Public Safety and Infrastructure Bond Fund (498) Authority Position Budget TOTALS
Change Change
Total Source of Funds Per Proposed Budget $180,813,116
Source of Funds Incremental Change
Beginning Fund Balance Adjustment - Municipal
Improvements Capital Program: Rebudget MBA 32 250,000
Beginning Fund Balance Adjustment - Public Safety Capital Program: Rebudgets MBA 32 8,700,000
Beginning Fund Balance Adjustment - Storm Sewer System
Capital Program: Rebudget MBA 32 160,000
Beginning Fund Balance Adjustment - Parks and Community Facilities Development Capital Program:  Rebudget MBA 32 89,000 Subtotal of Incremental Adjustments 9,199,000 $9,199,000 REVISED TOTAL SOURCE OF FUNDS $190,012,116
Total Use of Funds Per Proposed Budget $180,813,116
Use of Funds Incremental Change
Rebudget: Measure T - Fire Station 8 Relocation MBA 32 100,000 Rebudget: Measure T - New Fire Station 32 MBA 32 7,500,000 Rebudget: Measure T - Public Art Parks MBA 32 89,000
Rebudget: Measure T - Public Art Public Safety MBA 32 600,000 Rebudget: Measure T - Public Art Storm Sewer MBA 32 160,000 Rebudget: Measure T- Emergency Operations Center
Relocation MBA 32 500,000
Rebudget: Measure T - City Facilities LED Lighting MBA 32 250,000 Measure T - Program Reserves (Public Safety) MBA 32 30,000 Measure T - Public Art Public Safety MBA 32 (30,000)
Subtotal of Incremental Adjustments 9,199,000 $9,199,000

REVISED TOT
AL USE OF FUNDS $190,012,116
- 89 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Parks and Recreation Bond Projects Fund (471)
Authority Position Budget TOTALS
Change Change
Total Source of Funds Per Proposed Budget $17,062,565
Source of Funds Incremental Change
Beginning Fund Balance Adjustment:  Rebudget MBA 32 2,000 Subtotal of Incremental Adjustments 2,000 $2,000
REVISED TOTAL SOURCE OF FUNDS $17,064,565
Total Use of Funds Per Proposed Budget $17,062,565
Use of Funds Incremental Change
Rebudget: Public Art - Parks and Recreation Bond Projects MBA 32 2,000 Columbus Park Soccer Facility MBA 32 17,062,565
Soccer Facility Reserve MBA 32 (17,062,565)
Subtotal of Incremental Adjustments 2,000 $2,000
REVISED TOTAL USE OF FUNDS $17,064,565
- 90 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Parks Central Construction and Conveyance Tax Fund (390) Authority Position Budget TOTALS
Change Change
Total Source of Funds Per Proposed Budget $36,092,086
Source of Funds Incremental Change
Beginning Fund Balance Adjustment:  Rebudgets MBA 32 94,000 Subtotal of Incremental Adjustments 94,000 $94,000
REVISED TOTAL SOURCE OF FUNDS $36,186,086
Total Use of Funds Per Proposed Budget $36,092,086
Use of Funds Incremental Change
Rebudget: Alum Rock Park Maintenance Truck MBA 32 25,000 Rebudget: Financing Strategy Feasibility Study MBA 32 66,000 Rebudget: Parks Maintenance Management System MBA 32 3,000 Subtotal of Incremental Adjustments 94,000 $94,000
REVISED TOTAL USE OF FUNDS $36,186,086
- 91 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Parks City-Wide Construction and Conveyance Tax Fund (391) Authority Position Budget TOTALS
Change Change
Total Source of Funds Per Proposed Budget $10,262,267
Source of Funds Incremental Change
Beginning Fund Balance Adjustment:  Rebudgets MBA 32 5,743,000 Subtotal of Incremental Adjustments 5,743,000 $5,743,000 REVISED TOTAL SOURCE OF FUNDS $16,005,267
Total Use of Funds Per Proposed Budget $10,262,267
Use of Funds Incremental Change
Rebudget: 2017 Flood - Japanese Friendship Garden Koi
Pond and Pump House MBA 32 2,996,000
Rebudget: Arcadia Softball Facility Fixtures, Furnishings and Equipment MBA 32 37,000
Rebudget: Cherry Flat Dam and Spillway Renovation MBA 32 50,000 Rebudget: Emma Prusch Park Electrical Improvements MBA 32 98,000 Rebudget: Family Camp Infrastructure Renovations MBA 32 30,000 Rebudget: Family-Friendly City Facilities MBA 32 202,000 Rebudget: Happy Hollow Park and Zoo Bent Bridge
Renovation MBA 32 94,000
Rebudget: Happy Hollow Park and Zoo Exhibit
Improvements MBA 32 87,000
Rebudget: Happy Hollow Park and Zoo Lower Zoo Electrical Improvements MBA 32 908,000
Rebudget: Parks City-Wide Public Art MBA 32 101,000
Rebudget: TRAIL: Coyote Creek (Mabury Road to Empire
Street) MBA 32 30,000
Rebudget: TRAIL: Coyote Creek (Story Road to Tully Road) MBA 32 230,000 Rebudget: TRAIL: Five Wounds Development (Story Road
to Whitton A
venue) MBA 32 880,000
Calabazas Park BMX Bike Course Improvements
Mayor's
Msg. 130,450
Columbus Park Soccer Facility MBA 32 970,000
Ending Fund Balance Adjustment
Mayor's
Msg. (130,450)
Ending Fund Balance Adjustments MBA 32 (8,000)
Japanese Friendship Garden Improvements MBA 32 (200,000) Japanese Friendship Garden Taiko Bridge Replacement MBA 32 208,000 - 92 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Parks City-Wide Construction and Conveyance Tax Fund (391) Soccer Facility Reserve MBA 32 (970,000)
Subtotal of Incremental Adjustments 5,743,000 $5,743,000 REVISED TOTAL USE OF FUNDS $16,005,267
- 93 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Park Yards Construction and Conveyance Tax Fund (398)
Authority Position Budget TOTALS
Change Change
Total Source of Funds Per Proposed Budget $4,726,187
Source of Funds Incremental Change
Beginning Fund Balance Adjustment:  Rebudgets MBA 32 846,000 Subtotal of Incremental Adjustments 846,000 $846,000
REVISED TOTAL SOURCE OF FUNDS $5,572,187
Total Use of Funds Per Proposed Budget $4,726,187
Use of Funds Incremental Change
Rebudget: Almaden Park Yard Improvements MBA 32 123,000 Rebudget: Alum Rock Park Yard Improvements MBA 32 94,000 Rebudget: Emma Prusch Park Yard Improvements MBA 32 100,000 Rebudget: Guadalupe River Park and Gardens Park Yard
Expansion MBA 32 19,000
Rebudget: Kelley Park Yard Improvements MBA 32 79,000
Rebudget: Lake Cunningham Park Yard Improvements MBA 32 94,000 Rebudget: Lake Cunningham Park Yard Renovation MBA 32 100,000 Rebudget: Overfelt Park Yard Improvements MBA 32 64,000 Rebudget: Park Exhibit Builder Shop Improvements MBA 32 173,000 Subtotal of Incremental Adjustments 846,000 $846,000
REVISED TOTAL USE OF FUNDS $5,572,187
- 94 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
San José-Santa Clara Treatment Plant Capital Fund (512) Authority Position Budget TOTALS
Change Change
Total Source of Funds Per Proposed Budget $119,442,819
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 32 44,326,000 Subtotal of Incremental Adjustments 44,326,000 $44,326,000 REVISED TOTAL SOURCE OF FUNDS $163,768,819
Total Use of Funds Per Proposed Budget $119,442,819
Use of Funds Incremental Change
Rebudget: Aeration Tanks and Blower Rehabilitation MBA 32 11,964,000 Rebudget: Digested Sludge Dewatering Facility MBA 32 3,088,000 Rebudget: Filter Rehabilitation MBA 32 150,000
Rebudget: Owner Controlled Insurance Program MBA 32 2,068,000 Rebudget: Plant Infrastructure Improvements MBA 32 2,656,000 Rebudget: Plantwide Security Systems Upgrade MBA 32 3,281,000 Rebudget: Preliminary Engineering - Water Pollution Control MBA 32 3,920,000 Rebudget: Primary Rehabilitation MBA 32 6,824,000
Rebudget: Support Building Improvements MBA 32 6,859,000 Rebudget: Yard Piping Improvements MBA 32 3,516,000
Subtotal of Incremental Adjustments 44,326,000 $44,326,000 REVISED TOTAL USE OF FUNDS $163,768,819
- 95 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Sanitary Sewer Connection Fee Fund (540)
Authority Position Budget TOTALS
Change Change
Total Source of Funds Per Proposed Budget $3,142,257
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 32 185,000 Subtotal of Incremental Adjustments 185,000 $185,000
REVISED TOTAL SOURCE OF FUNDS $3,327,257
Total Use of Funds Per Proposed Budget $3,142,257
Use of Funds Incremental Change
Rebudget: Public Art Allocation MBA 32 3,000
Rebudget:  Chesbro Avenue Sanitary Sewer Improvement MBA 32 182,000 Subtotal of Incremental Adjustments 185,000 $185,000
REVISED TOTAL USE OF FUNDS $3,327,257
- 96 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Service Yards Construction and Conveyance Tax Fund (395) Authority Position Budget TOTALS
Change Change
Total Source of Funds Per Proposed Budget $9,117,633
Source of Funds Incremental Change
Beginning Fund Balance Adjustment:  Rebudgets MBA 32 1,254,000 Subtotal of Incremental Adjustments 1,254,000 $1,254,000 REVISED TOTAL SOURCE OF FUNDS $10,371,633
Total Use of Funds Per Proposed Budget $9,117,633
Use of Funds Incremental Change
Rebudget: Central Service Yard - Bldg. F Expansion MBA 32 205,000 Rebudget: Central Service Yard - Fueling Island MBA 32 150,000 Rebudget: Central Service Yard - Service Yards Generators Replacement MBA 32 220,000
Rebudget: Central Service Yard Security Cameras MBA 32 185,000 Rebudget: Mabury Pavement Repair/Resurfacing MBA 32 316,000 Rebudget: Mabury Yard - Elevator Modernization MBA 32 150,000 Rebudget: Mabury Yard - Generator MBA 32 28,000
Subtotal of Incremental Adjustments 1,254,000 $1,254,000 REVISED TOTAL USE OF FUNDS $10,371,633
- 97 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Sewer Service and Use Charge Capital Improvement Fund (545) Authority Position Budget TOTALS
Change Change
Total Source of Funds Per Proposed Budget $95,063,568
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 32 1,494,000 Subtotal of Incremental Adjustments 1,494,000 $1,494,000 REVISED TOTAL SOURCE OF FUNDS $96,557,568
Total Use of Funds Per Proposed Budget $95,063,568
Use of Funds Incremental Change
Rebudget: Chesbro Avenue Sanitary Sewer Improvement MBA 32 300,000 Rebudget: Coleman Road Sanitary Sewer Improvement -
Phase III MBA 32 50,000
Rebudget: McLaughlin Ave-Idlewood Dr Sanitary Sewer
Improvement MBA 32 150,000
Rebudget: Public Art Allocation MBA 32 232,000
Rebudget: Pump Station SCADA Upgrade - Sanitary Sewer MBA 32 262,000 Rebudget: Tisch Way Sanitary Sewer Improvement MBA 32 400,000 Rebudget:  Blossom Hill Road and Leigh Avenue Sanitary Se wer Improvement MBA 32 100,000
Ending Fund Balance Adjustment MBA 32 (3,000,000)
Fourth Major Interceptor, Phase VIIB MBA 32 3,000,000
Subtotal of Incremental Adjustments 1,494,000 $1,494,000 REVISED TOTAL USE OF FUNDS $96,557,568
- 98 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Storm Sewer Capital Fund (469)
Authority Position Budget TOTALS
Change Change
Total Source of Funds Per Proposed Budget $27,872,413
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudget MBA 32 470,000 Subtotal of Incremental Adjustments 470,000 $470,000
REVISED TOTAL SOURCE OF FUNDS $28,342,413
Total Use of Funds Per Proposed Budget $27,872,413
Use of Funds Incremental Change
Rebudget: Public Art Allocation MBA 32 470,000
Subtotal of Incremental Adjustments 470,000 $470,000
REVISED TOTAL USE OF FUNDS $28,342,413
- 99 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Subdivision Park Trust Fund (375)
Authority Position Budget TOTALS
Change Change
Total Source of Funds Per Proposed Budget $89,775,174
Source of Funds Incremental Change
Beginning Fund Balance Adjustment:  Rebudgets MBA 32 7,273,000 Beginning Fund Balance Adjustments MBA 32 (151,000)
Subtotal of Incremental Adjustments 7,122,000 $7,122,000 REVISED TOTAL SOURCE OF FUNDS $96,897,174
Total Use of Funds Per Proposed Budget $89,775,174
Use of Funds Incremental Change
Rebudget: Agnews Property Development MBA 32 698,000
Rebudget: Backesto Park Tot and Youth Lots MBA 32 1,000 Rebudget: Bascom Community Center Lighting and AV
System Improvements MBA 32 195,000
Rebudget: Bruzzone Way Park Development MBA 32 25,000
Rebudget: Children of the Rainbow Park Lighting
Improvements MBA 32 55,000
Rebudget: Cypress Community Center Restroom
Renovation MBA 32 63,000
Rebudget: Del Monte Park Expansion Phase III Master Plan and Design MBA 32 387,000
Rebudget: Eiichi Edward Sakauye Park Design Review and Inspection MBA 32 1,359,000
Rebudget: Guadalupe Gardens Prototype Park MBA 32 18,000 Rebudget: Guadalupe River Park Pollinator and Habitat
Improvements MBA 32 100,000
Rebudget: Guadalupe River Park Ranger Station
Rehabilitation MBA 32 40,000
Rebudget: Hamann Park Tot Lot Renovation MBA 32 36,000 Rebudget: Japanese Friendship Garden Taiko Bridge
Replacement MBA 32 29,000
Rebudget: Japantown Park Design Review and Inspection MBA 32 5,000 Rebudget: Japantown Park Public Art MBA 32 6,000
Rebudget: Kirk Community Center Roof Replacement MBA 32 64,000 Rebudget: Mercado Park Development MBA 32 190,000
Rebudget: Payne Avenue Park Phase I MBA 32 5,000
Rebudget: Penitencia Creek Dog Park MBA 32 81,000
- 100 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Subdivision Park Trust Fund (375)
Rebudget: Plaza de Cesar Chavez Interim Improvements MBA 32 302,000 Rebudget: Santana Park Master Plan MBA 32 94,000
Rebudget: Saratoga Creek Park Tot Lot Renovation MBA 32 3,000 Rebudget: Seven Trees Community Center and Branch
Library Roof Replacement MBA 32 140,000
Rebudget: Spartan Keyes Area Park Public Art MBA 32 98,000 Rebudget: St. James Park Design MBA 32 834,000
Rebudget: Starbird Park Playground Replacements MBA 32 22,000 Rebudget: Starbird Youth Center Improvements MBA 32 101,000 Rebudget: TRAIL: Coyote Creek Design (Roosevelt Park to Watson Park) MBA 32 829,000
Rebudget: TRAIL: Five Wounds Trestle Study MBA 32 80,000 Rebudget: TRAIL: Guadalupe River (Chynoweth Avenue)
Design MBA 32 1,093,000
Rebudget: TRAIL: Los Gatos Creek Reach II Rehabilitation MBA 32 127,000 Rebudget: TRAIL: Lower Silver Creek Master Plan
Technical Study MBA 32 62,000
Rebudget: Welch Park Playground Improvements MBA 32 6,000 Rebudget: Willow Glen Community Center Improvements MBA 32 32,000 Rebudget: Willow Glen Community Center Plumbing
Improvements MBA 32 93,000
Chris Hotts Park Playground Renovation MBA 32 100,000
Columbus Park Soccer Facility MBA 32 4,700,000
De Anza Park Playground Renovation MBA 32 (100,000)
Future PDO/PIO Projects Reserve MBA 32 (792,000)
Guadalupe River Park - Discovery Meadow Renovation
Mayor's
Msg. (500,000)
Guadalupe River Park Conservatory Restoration MBA 32 600,000 Japanese Friendship Garden Taiko Bridge Replacement MBA 32 92,000 Plaza de Cesar Chavez Permanent Stage
Mayor's
Msg. 500,000
Ramac Park Turf Improvement MBA 32 (51,000)
Soccer Facility Reserve MBA 32 (4,700,000)
Subtotal of Incremental Adjustments 7,122,000 $7,122,000

REVISED TOT
AL USE OF FUNDS $96,897,174
- 101 -
2025-2026

REVISED SOURCE AND USE OF FUNDS STATEMENT
Water Utility Capital Fund (500)
Authority Position Budget TOTALS
Change Change
Total Source of Funds Per Proposed Budget $65,151,335
Source of Funds Incremental Change
Beginning Fund Balance Adjustment: Rebudgets MBA 32 3,054,000 Subtotal of Incremental Adjustments 3,054,000 $3,054,000 REVISED TOTAL SOURCE OF FUNDS $68,205,335
Total Use of Funds Per Proposed Budget $65,151,335
Use of Funds Incremental Change
Rebudget: Annual Water Main Replacement MBA 32 1,600,000 Rebudget: North San José Reliability Well Construction MBA 32 769,000 Rebudget: Public Art Funding MBA 32 145,000
Rebudget: Safety and Security Improvements MBA 32 540,000 Subtotal of Incremental Adjustments 3,054,000 $3,054,000 REVISED TOTAL USE OF FUNDS $68,205,335
- 102 -