Attachment 3
Department/Item
Source of
Funds
Use of
Funds Explanation
Other Agencies Revenue 309,525 Increases the revenue estimate by $309,526 (from $25,921,801 to $26,231,326) based on the actual
federal funding associated with the American Rescue
Plan Act (ARPA) (five affirmative Council votes
required to appropriate additional revenue).
Fire Department 133,508 Increases the Fire Department allocation to be funded by the ARPA by $133,508 (from $11,180,932 to
$11,314,440) based on the actual ARPA allocation to
the City of Santa Clara (five affirmative Council votes required to appropriate additional revenue).
Police Department 176,017 Increases the Police Department allocation to be funded by the ARPA by $176,017 (from $14,740,869 to
$14,916,886) based on the actual ARPA allocation to
the City of Santa Clara (five affirmative Council votes required to appropriate additional revenue).
309,525 309,525
Department/Item
Source of
Funds
Use of
Funds Explanation
Other Revenue - Developer
Contributions / Bowers Avenue
Junction
1,250,000 1,250,000 Increases the revenue estimate for Developer Contributions in accordance to a recent agreement and
amendment with Vantage Data Centers for substation
work and establishes the Bowers Avenue Junction
project budget in the amount of $1.25 million for
predesign work of a substation, control building, and off- site transmission facilities (five affirmative Council
votes required to appropriate additional revenue).
1,250,000 1,250,000
Department/Item
Source of
Funds
Use of
Funds Explanation
Other Agencies Revenue /
Department of Homeland
Security FY2021 Emergency
Management Preparedness
Grant
22,643 22,643 Establishes a revenue estimate and corresponding grant appropriation for the Department of Homeland Security
FY 2021 Emergency Management Preparedness Grant
award in the amount of $22,643 to purchase laptops for
the Emergency Operations Center. The equipment will
be purchased and the reimbursement will be processed
in FY 2021/22
(five affirmative Council votes required
to appropriate additional revenue).
22,643 22,643
FY 2021/22 Budget Amendments
Electric Utility Capital Fund (591)
Fire Department Grant Operating Trust Fund (178)
American Rescue Plan Act Fund (102)
1 Attachment 3
FY 2021/22 Budget Amendments
Department/Item
Source of
Funds
Use of
Funds Explanation
Other Agencies Revenue (Grant
Funding) / Hetch-Hetchy Trail
Phase 1
(790,000) (790,000) Decreases the revenue estimate for Other Agencies Revenue and eliminates the Hetch-Hetchy Trail Phase 1
project budget as the project is not feasible at this time and grant funding is no longer anticipated to be received (majority affirmative Council votes required).
Other Agencies Revenue (Grant
Funding) / San Tomas Aquino
Creek Trail Underpass
(2,449,000) (2,449,000) Decreases the revenue estimate for Other Agencies Revenue and eliminates the San Tomas Aquino Creek
Trail Underpass project budget as the project is not
feasible at this time and grant funding is no longer
anticipated to be received
(majority affirmative Council
votes required).
Other Revenue - Street Tree In
Lieu Fee / Tree Replacement
Project
2,990 2,990 Increases the Other Revenue estimate by $2,990 to recognize street tree in lieu impact fee revenue collected through November 2021 and appropriates the revenue
to the Tree Replacement project. This project
supplements the procurement and planting of new City
street trees (five affirmative Council votes required
to appropriate additional revenue).
(3,236,010) (3,236,010)
Streets and Highways Capital Fund (533)
2