CITY OF SANTA CLARA
FY 2022/23 APPROPRIATION SCHEDULE - OPERATING FUNDS
Fund
Mayor and City
Council Offices
City Attorney’s
Office
Elected City
Clerk's Office
Assistant City
Clerk's Office
City Auditor's
Office
GENERAL FUND 861,105 3,202,735 488, 454 1, 587,658 1, 224,141
SPECIAL REVENUE
Bridge Maintenance District #2 Fund
Building Development Services Fund
Building Special Programs and Training Fund
City Affordable Housing Fund
Community Activities Fund
Community Facilities District No. 2019-1
(Lawrence Station) Fund
Convention Center Maintenance District Fund
Downtown Parking Maintenance District Fund
Endowment Care Fund
Engineering Operating Grant Trust Fund
Expendable Trust Fund
Fire Operating Grant Trust Fund
Gas Tax Fund
Housing and Urban Development Fund
Housing Authority Fund
Housing Successor Agency Fund
Library Donations Trust Fund
Library Operating Grant Fund
Other City Departments Operating Grant
Trust Fund
Parks and Recreation Operating Grant Trust
Fund
Perpetual Care Fund
Police Operating Grant Trust Fund
Public Donations Fund
Public, Educational, and Governmental Fee
Fund
Recreation Programs Operations Fund
Road Maintenance and Rehabilitation (SB1)
Fund
Traffic Mitigation Fund
TOTAL 0 0 0 0 0
ENTERPRISE
Cemetery Fund
Convention Center Enterprise Fund
Electric Operating Grant Trust Fund
Electric Utility Fund
Sewer Utility Fund
Solid Waste Fund
Water Recycling Fund
Water Utility Fund
TOTAL 0 0 0 0 0
INTERNAL SERVICE
Communication Acquisitions Fund
Fleet Operations Fund
Information Technology Services Fund
Public Works Capital Projects Management
Fund
Special Liability Insurance Fund
Unemployment Insurance Fund
Vehicle Replacement Fund
Workers’ Compensation Fund
TOTAL 0 0 0 0 0
DEBT SERVICE
Electric Debt Service
Public Facilities Financing Corporation Fund
Sewer Debt Service
TOTAL 0 0 0 0 0
OTHER AGENCY
Sports and Open Space Authority Fund
TOTAL 0 0 0 0 0
GRAND TOTAL 861,105 3,202,735 488,454 1,587,658 1,224,141
ATTACHMENT 3
CITY OF SANTA CLARA
FY 2022/23 APPROPRIATION SCHEDULE - OPERATING FUNDS
Fund
GENERAL FUND
SPECIAL REVENUE
Bridge Maintenance District #2 Fund
Building Development Services Fund
Building Special Programs and Training Fund
City Affordable Housing Fund
Community Activities Fund
Community Facilities District No. 2019-1
(Lawrence Station) Fund
Convention Center Maintenance District Fund
Downtown Parking Maintenance District Fund
Endowment Care Fund
Engineering Operating Grant Trust Fund
Expendable Trust Fund
Fire Operating Grant Trust Fund
Gas Tax Fund
Housing and Urban Development Fund
Housing Authority Fund
Housing Successor Agency Fund
Library Donations Trust Fund
Library Operating Grant Fund
Other City Departments Operating Grant
Trust Fund
Parks and Recreation Operating Grant Trust
Fund
Perpetual Care Fund
Police Operating Grant Trust Fund
Public Donations Fund
Public, Educational, and Governmental Fee
Fund
Recreation Programs Operations Fund
Road Maintenance and Rehabilitation (SB1)
Fund
Traffic Mitigation Fund
TOTAL
ENTERPRISE
Cemetery Fund
Convention Center Enterprise Fund
Electric Operating Grant Trust Fund
Electric Utility Fund
Sewer Utility Fund
Solid Waste Fund
Water Recycling Fund
Water Utility Fund
TOTAL
INTERNAL SERVICE
Communication Acquisitions Fund
Fleet Operations Fund
Information Technology Services Fund
Public Works Capital Projects Management
Fund
Special Liability Insurance Fund
Unemployment Insurance Fund
Vehicle Replacement Fund
Workers’ Compensation Fund
TOTAL
DEBT SERVICE
Electric Debt Service
Public Facilities Financing Corporation Fund
Sewer Debt Service
TOTAL
OTHER AGENCY
Sports and Open Space Authority Fund
TOTAL
GRAND TOTAL
City Manager’s
Office
Community
Development Electric Utility Finance Fire
6,085,321 5,398,007 17,820,990 62,298,852 13,548,582
61,765
1,685,731
36,019
2,379,814
675,063
947,899
0 19,298,854 0 0 36,019
33,549,786
642,336,205
0 0 675,885,991 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
6,085,321 24,696,861 675,885,991 17,820,990 62,334,871
ATTACHMENT 3
CITY OF SANTA CLARA
FY 2022/23 APPROPRIATION SCHEDULE - OPERATING FUNDS
Fund
GENERAL FUND
SPECIAL REVENUE
Bridge Maintenance District #2 Fund
Building Development Services Fund
Building Special Programs and Training Fund
City Affordable Housing Fund
Community Activities Fund
Community Facilities District No. 2019-1
(Lawrence Station) Fund
Convention Center Maintenance District Fund
Downtown Parking Maintenance District Fund
Endowment Care Fund
Engineering Operating Grant Trust Fund
Expendable Trust Fund
Fire Operating Grant Trust Fund
Gas Tax Fund
Housing and Urban Development Fund
Housing Authority Fund
Housing Successor Agency Fund
Library Donations Trust Fund
Library Operating Grant Fund
Other City Departments Operating Grant
Trust Fund
Parks and Recreation Operating Grant Trust
Fund
Perpetual Care Fund
Police Operating Grant Trust Fund
Public Donations Fund
Public, Educational, and Governmental Fee
Fund
Recreation Programs Operations Fund
Road Maintenance and Rehabilitation (SB1)
Fund
Traffic Mitigation Fund
TOTAL
ENTERPRISE
Cemetery Fund
Convention Center Enterprise Fund
Electric Operating Grant Trust Fund
Electric Utility Fund
Sewer Utility Fund
Solid Waste Fund
Water Recycling Fund
Water Utility Fund
TOTAL
INTERNAL SERVICE
Communication Acquisitions Fund
Fleet Operations Fund
Information Technology Services Fund
Public Works Capital Projects Management
Fund
Special Liability Insurance Fund
Unemployment Insurance Fund
Vehicle Replacement Fund
Workers’ Compensation Fund
TOTAL
DEBT SERVICE
Electric Debt Service
Public Facilities Financing Corporation Fund
Sewer Debt Service
TOTAL
OTHER AGENCY
Sports and Open Space Authority Fund
TOTAL
GRAND TOTAL
Human
Resources
Information
Technology Library
Parks and
Recreation Police
4,508,710 11,889,451 21,698,747 84, 615,023 350,507
28,000
124,769
500
200,000
0 200,000 0 503,776 0
1,540,618
0 0 0 1,540,618 0
829,358
12,758,301
0 12,758,301 0 0 829,358
0 0 0 0 0
0 0 0 0 0
4,508,710 12,958,301 11,889,451 23,743,141 85,444,381
ATTACHMENT 3
CITY OF SANTA CLARA
FY 2022/23 APPROPRIATION SCHEDULE - OPERATING FUNDS
Fund
GENERAL FUND
SPECIAL REVENUE
Bridge Maintenance District #2 Fund
Building Development Services Fund
Building Special Programs and Training Fund
City Affordable Housing Fund
Community Activities Fund
Community Facilities District No. 2019-1
(Lawrence Station) Fund
Convention Center Maintenance District Fund
Downtown Parking Maintenance District Fund
Endowment Care Fund
Engineering Operating Grant Trust Fund
Expendable Trust Fund
Fire Operating Grant Trust Fund
Gas Tax Fund
Housing and Urban Development Fund
Housing Authority Fund
Housing Successor Agency Fund
Library Donations Trust Fund
Library Operating Grant Fund
Other City Departments Operating Grant
Trust Fund
Parks and Recreation Operating Grant Trust
Fund
Perpetual Care Fund
Police Operating Grant Trust Fund
Public Donations Fund
Public, Educational, and Governmental Fee
Fund
Recreation Programs Operations Fund
Road Maintenance and Rehabilitation (SB1)
Fund
Traffic Mitigation Fund
TOTAL
ENTERPRISE
Cemetery Fund
Convention Center Enterprise Fund
Electric Operating Grant Trust Fund
Electric Utility Fund
Sewer Utility Fund
Solid Waste Fund
Water Recycling Fund
Water Utility Fund
TOTAL
INTERNAL SERVICE
Communication Acquisitions Fund
Fleet Operations Fund
Information Technology Services Fund
Public Works Capital Projects Management
Fund
Special Liability Insurance Fund
Unemployment Insurance Fund
Vehicle Replacement Fund
Workers’ Compensation Fund
TOTAL
DEBT SERVICE
Electric Debt Service
Public Facilities Financing Corporation Fund
Sewer Debt Service
TOTAL
OTHER AGENCY
Sports and Open Space Authority Fund
TOTAL
GRAND TOTAL
Public Works
Water and Sewer
Utilities
Non-
Departmental
Convention
Center Other Agency
24,864,540 24,611,621
80,000
1,878,119
137,521
2,985,000
2,500,000
850,000
8,430,640 0 0 0 0
552,294 13,821,350
34,174,214
37,124,239
5,729,413
47,036,501
37,124,239 86,940,128 552,294 13,821,350 0
5,661,850
3,941,683
3,444,961
13,048,494 0 0 0 0
0 0 0 0 0
5,420
0 0 0 0 5,420
83,467,913 86,940,128 25,163,915 13,821,350 5,420
ATTACHMENT 3
CITY OF SANTA CLARA
FY 2022/23 APPROPRIATION SCHEDULE - OPERATING FUNDS
Fund
GENERAL FUND
SPECIAL REVENUE
Bridge Maintenance District #2 Fund
Building Development Services Fund
Building Special Programs and Training Fund
City Affordable Housing Fund
Community Activities Fund
Community Facilities District No. 2019-1
(Lawrence Station) Fund
Convention Center Maintenance District Fund
Downtown Parking Maintenance District Fund
Endowment Care Fund
Engineering Operating Grant Trust Fund
Expendable Trust Fund
Fire Operating Grant Trust Fund
Gas Tax Fund
Housing and Urban Development Fund
Housing Authority Fund
Housing Successor Agency Fund
Library Donations Trust Fund
Library Operating Grant Fund
Other City Departments Operating Grant
Trust Fund
Parks and Recreation Operating Grant Trust
Fund
Perpetual Care Fund
Police Operating Grant Trust Fund
Public Donations Fund
Public, Educational, and Governmental Fee
Fund
Recreation Programs Operations Fund
Road Maintenance and Rehabilitation (SB1)
Fund
Traffic Mitigation Fund
TOTAL
ENTERPRISE
Cemetery Fund
Convention Center Enterprise Fund
Electric Operating Grant Trust Fund
Electric Utility Fund
Sewer Utility Fund
Solid Waste Fund
Water Recycling Fund
Water Utility Fund
TOTAL
INTERNAL SERVICE
Communication Acquisitions Fund
Fleet Operations Fund
Information Technology Services Fund
Public Works Capital Projects Management
Fund
Special Liability Insurance Fund
Unemployment Insurance Fund
Vehicle Replacement Fund
Workers’ Compensation Fund
TOTAL
DEBT SERVICE
Electric Debt Service
Public Facilities Financing Corporation Fund
Sewer Debt Service
TOTAL
OTHER AGENCY
Sports and Open Space Authority Fund
TOTAL
GRAND TOTAL
Other Internal
Service Debt Service Total
271,155,355
80,000
13,548,582
61,765
1,685,731
0 350,507
1,878,119
137,521
28,000
0 0
36,019
2,985,000
2,379,814
675,063
947,899
0 0
0 124,769
500
0 0
200,000
0 2,500,000
850,000
0 0 28,469,289
1,540,618
14,373,644
33,549,786
642,336,205
34,174,214
37,124,239
5,729,413
47,036,501
0 0 815,864,620
829,358
5,661,850
12,758,301
3,941,683
9,554,000 9,554,000
150,000 150,000
3,444,961
6,089,000 6,089,000
15,793,000 0 42,429,153
16,548,917 16,548,917
1,403,275 1,403,275
1,889,035 1,889,035
0 19,841,227 19,841,227
0 5,420
0 0 5,420
15,793,000 19,841,227 1,177,765,064
ATTACHMENT 3
CITY OF SANTA CLARA
FY 2022/23 APPROPRIATION SCHEDULE - CAPITAL IMPROVEMENT PROGRAM FUNDS Project
Number Project Name
Proposed
FY 2022/23
Carryover from
FY 2021/22 /
Other
Adjustments
Revised
FY 2022/23
Proposed
FY 2023/24
Cemetery Capital Fund (593)
3699 PW Capital Projects Management 9,225 0 9,225 9,597 3628 Sarah E. Fox Memorial Mausoleum Repairs 0 233,980 233,980 0 TOTAL 9,225 233,980 243,205 9,597
Convention Center Capital Fund (865)
8101 Santa Clara Convention Center Condition Assessment Repair 0 2,622,854 2,622,854 0 TOTAL 0 2,622,854 2,622,854 0
Electric Utility Capital Fund (591)
2452 60KV Breaker Upgrades 4,530,000 1,454,901 5,984,901 9,608,000 2461 Battery Energy Storage System 1,972,479 0 1,972,479 258,246 2457 Bowers Avenue Junction 0 328,895 328,895 0
2407 Bucks Creek Relicensing 0 160,806 160,806 0
2398 Clean Energy and Carbon Reduction 1,732,669 2,592,346 4,325,015 0 2435 DOT Gas Pipeline Upgrades and Repairs 0 1,164,421 1,164,421 0 2499 Electric Capital Project Management 0 0 0 0
2441 Electric Vehicle (EV) Charging 1,077,056 745,547 1,822,603 1,000,000 2010 Electric Yard Buildings and Grounds 1,005,624 1,257,512 2,263,136 566,000 2418 Esperanca Substation 14,322,000 1,515,089 15,837,089 12,484,526 2004 Fiber Development, Design, and Expansion 2,164,167 226,144 2,390,311 2,262,737 2451 Freedom Circle Junction Substation 0 3,056,307 3,056,307 1,363,250 2119 Generation Capital Maintenance and Betterments 1,200,000 1,823,349 3,023,349 2,100,000 2460 Grizzly Tap Line Repairs 12,500,000 0 12,500,000 12,500,000 2431 Homestead Substation Rebuild 0 1,501,937 1,501,937 0 2111 Implementation of Advanced Metering Infrastructure (AMI) 0 3,955,902 3,955,902 0 2403 Install Fairview Substation - Third Transformer Bank 0 0 0 0 2453 KRS Rebuild and Replacement 5,250,000 4,691,760 9,941,760 47,760,203 2443 Laurelwood Substation 0 5,498,124 5,498,124 0
2127 Major Engine Overhaul and Repair 3,400,000 1,055,355 4,455,355 205,000 2450 Martin Avenue Junction Substation 1,014,000 160,671 1,174,671 5,838,000 2449 Memorex Junction Substation 3,346,000 4,119,062 7,465,062 1,009,000 2390 Network and Cyber Security Infrastructure 0 4,461,541 4,461,541 0 2005 New Business Estimate Work 3,784,500 2,666,644 6,451,144 4,786,250 2430 North Receiving Station (NRS) 230kV Spare Transformer 1,200,000 789,603 1,989,603 15,000,000
ATTACHMENT 3
CITY OF SANTA CLARA
FY 2022/23 APPROPRIATION SCHEDULE - CAPITAL IMPROVEMENT PROGRAM FUNDS Project
Number Project Name
Proposed
FY 2022/23
Carryover from
FY 2021/22 /
Other
Adjustments
Revised
FY 2022/23
Proposed
FY 2023/24
Electric Utility Capital Fund (591) (Cont'd.)
2444 Northwest Loop Capacity Upgrade 1,050,000 0 1,050,000 1,100,000 2445 NRS Breaker 392 Addition 1,214,000 2,849,504 4,063,504 176,000 2454 NRS Transformer Replacement 8,115,000 995,598 9,110,598 5,605,000 2455 NRS-KRS 115kV Line 0 4,330,362 4,330,362 0
2440 Oaks Junction 0 2,451,254 2,451,254 0
2395 Operations and Planning Technology 985,000 1,945,587 2,930,587 225,000 2433 Parker Substation 0 0 0 0
2459 Reconfigure Northwest & Center Loops 1,830,000 0 1,830,000 0 2446 Renewable Energy Microgrid 0 4,063,436 4,063,436 0 2434 Replace Balance of Plant Control System (DCS) 2,268,000 322,177 2,590,177 2,025,000 2442 San Tomas Junction 0 3,761,238 3,761,238 0
2104 Serra Substation Re-Build 0 454,327 454,327 0
2456 SRS Rebuild and Replacement 8,060,000 4,692,489 12,752,489 50,500,203 2448 Stender Way Junction Substation 6,936,000 881,442 7,817,442 194,000 2429 Storm Water Compliance 0 214,239 214,239 0
2447 Substation Control and Communication System Replacement 93,394 21,668 115,062 95,396 2424 Substation Physical Security Improvements 32,512 692,979 725,491 33,223 2410 System Capacity Expansion 868,637 7,032,681 7,901,318 947,536 2006 Transmission and Distribution Capital Maintenance and Betterments 2,686,408 5,943,598 8,630,006 1,977,708 2124 Transmission System Reinforcements 22,035 1,304,626 1,326,661 0 2438 Underground/Above Ground Tank Replacement and Maintenance 0 361,450 361,450 0 2423 Utility Billing CIS Replacement 0 3,500,000 3,500,000 0 2437 Valve Replacement and Repair 725,000 323,828 1,048,828 0 2458 Walsh-Uranium 60kV Reconductor 377,000 0 377,000 2,380,000 2432 Yard Pavement Project 0 859,158 859,158 0
TOTAL 93,761,481 90,227,557 183,989,038 182,000,278
Fire Department Capital Fund (536)
4064 City-Wide AED Replacements 0 10,330 10,330 0
4094 Computer Aided Dispatch (CAD) Alerting System Upgrade 0 0 0 0 4097 Diesel Exhaust Removal Systems 0 200,000 200,000 0 4089 Defibrillator/Monitor Replacement 70,000 35,893 105,893 70,000 4086 Emergency Operations Center Capital Refurbishment 0 3,221 3,221 0 4085 Emergency Operations Center Communications System Upgrade 0 40,599 40,599 0
ATTACHMENT 3
CITY OF SANTA CLARA
FY 2022/23 APPROPRIATION SCHEDULE - CAPITAL IMPROVEMENT PROGRAM FUNDS Project
Number Project Name
Proposed
FY 2022/23
Carryover from
FY 2021/22 /
Other
Adjustments
Revised
FY 2022/23
Proposed
FY 2023/24
Fire Department Capital Fund (536) (Cont'd.)
4088 EMS System First Responder Projects 0 11,335 11,335 0 4067 Fire Department Accela Implementation 0 63,000 63,000 0 4066 Fire Department Relief Radios 0 6,000 6,000 0
4070 Training Tower Stair Repair 0 0 0 0
4098 Fire Station 8 Fixture, Furniture, and Equipment 0 60,000 60,000 0 4084 Protective Equipment Replacement 416,536 419,974 836,510 357,374 4099 PW Capital Projects Management 1,617 0 1,617 1,683 4063 Replacement of SCBA Filling Stations 100,000 0 100,000 0 TOTAL 588,153 850,352 1,438,505 429,057
General Government Fund (539)
6549 Agenda and Document Management Systems 0 442,926 442,926 0 6003 Broadband Community System General Government Network (GGNET) 0 166,594 166,594 0 6118 CAD/RMS System Replacement 0 246,240 246,240 0
6513 Computer Replacement Program 0 280,180 280,180 0
6514 Consolidate and Upgrade Servers 0 579,501 579,501 0 6550 Cyber Security Risk Mitigation 0 35,613 35,613 0
6559 Downtown Master Plan 0 0 0 0
6560 Downtown Master Plan Implementation 0 0 0 0
6551 End User/Desktop Transformation 0 95,851 95,851 0
6501 FHRMS Update Project 75,000 1,105,669 1,180,669 75,000 6557 Fire Station Video Conferencing 0 198,961 198,961 0 6534 GIS Enterprise System (Geospatial Information System) 300,000 199,094 499,094 300,000 6532 Intranet Collaboration Suite Implementation 0 175,375 175,375 0 6558 Morse Mansion Maintenance & Repair 50,000 26,769 76,769 50,000 6555 Office Reconfiguration 0 305,218 305,218 0
6075 Permit Information System 0 527,840 527,840 0
6505 Replace Network Equipment 0 129,349 129,349 0
6103 Utility Management Information System (UMIS) Enhancements 0 1,678,627 1,678,627 500,000 6520 Zoning Code Update 0 0 0 0
TOTAL 425,000 6,193,807 6,618,807 925,000
ATTACHMENT 3
CITY OF SANTA CLARA
FY 2022/23 APPROPRIATION SCHEDULE - CAPITAL IMPROVEMENT PROGRAM FUNDS Project
Number Project Name
Proposed
FY 2022/23
Carryover from
FY 2021/22 /
Other
Adjustments
Revised
FY 2022/23
Proposed
FY 2023/24
Library Department Capital Fund (537)
5054 Central Library Fire Panel Upgrade 0 111,000 111,000 0 5055 Central Park Library - Concrete Sidewalk Replacement 273,000 0 273,000 0 5049 Public Spaces 0 40,860 40,860 0
5044 Remodel of Mission Branch Library 0 7,121 7,121 0
5053 Photovoltaic System Installation at Northside Branch Library 0 7,330 7,330 0 5099 PW Capital Projects Management 8,831 0 8,831 9,187 TOTAL 281,831 166,311 448,142 9,187
Parks and Recreation Capital Fund (532)
3000 Unallocated Parks and Recreation 0 0 0 0
3187 Bowers Park Roof Replacement 0 173,745 173,745 0
3183 Central Park Arbor Playground 0 3,720,500 3,720,500 0 3196 Central Park Master Plan - Aquatic Center Planning & Design 358,000 0 358,000 0 3133 Central Park Master Plan - New Entrance, Access, and Parking Improvements
0 2,370,144 2,370,144 0
3132 Community Park North - Phase I 0 500,000 500,000 0 3134 Electronic Access for Meeting Rooms 0 576,200 576,200 0 3194 FF&E Developer Delivered Parkland 0 111,039 111,039 0 3195 Henry Schmidt Park Playground Rehabilitation 0 235,000 235,000 0 3189 Homeridge Park Playground Rehabilitation 0 0 0 0
3130 Maywood Park Playground Rehabilitation 0 2,256,622 2,256,622 0 3146 Mission Library Gazebo 0 168,806 168,806 0
3184 Montague Park Enhancement 0 6,675,938 6,675,938 0
3182 New Neighborhood Park & Community Garden (San Tomas & Monroe) 0 86,016 86,016 0 3181 Park Impact Fees (Quimby, MFA, Developer) Monitoring Project 268,000 591,756 859,756 278,000 3001 Park Improvements 0 209,801 209,801 0
3197 Parks Service Center Roof 800,000 0 800,000 0
3178 Playground Construction 0 0 0 0
3199 PW Capital Projects Management 439,877 0 439,877 0 3198 Quimby Developer Reimbursement 1,760,920 0 1,760,920 0 3186 Restroom at Fairway Glen Park 0 700,582 700,582 0
3188 Senior Center Gym Equipment Replacement 0 9,529 9,529 0 3137 Warburton Park Playground Rehabilitation 0 1,331,800 1,331,800 0 3136 Westwood Oaks Park Playground Rehabilitation 1,000,000 874,328 1,874,328 0
ATTACHMENT 3
CITY OF SANTA CLARA
FY 2022/23 APPROPRIATION SCHEDULE - CAPITAL IMPROVEMENT PROGRAM FUNDS Project
Number Project Name
Proposed
FY 2022/23
Carryover from
FY 2021/22 /
Other
Adjustments
Revised
FY 2022/23
Proposed
FY 2023/24
Parks and Recreation Capital Fund (532) (Cont'd.)
3177 Youth Soccer Fields & Athletic Facilities- Reed & Grant Street 0 0 0 0 TOTAL 4,626,797 20,591,806 25,218,603 278,000
Patrick Henry Drive Infrastructure Improvement Fund (542) 4710 Patrick Henry Drive Administration 69,205 0 69,205 71,281 TOTAL 69,205 0 69,205 71,281
Public Buildings Capital Fund (538)
6153 ADA Self Evaluation and Transition Plan Update 0 10,529 10,529 0 6144 Civic Center Campus Renovation (Multi-Department) 0 139,127 139,127 0 6163 COVID-19 Safety Renovations 0 49,310 49,310 0
6199 PW Capital Projects Management Costs 19,532 0 19,532 20,320 6137 Hazardous Material Management for City Properties 0 173,874 173,874 0 6149 HVAC Chiller Unit 0 39,124 39,124 0
6123 Public Building Parking Lot Improvements 0 391,631 391,631 0 6139 Repair to Historic Buildings 100,000 68,350 168,350 100,000 6138 Repairs-Modifications to City Buildings 150,000 284,214 434,214 175,000 6158 Stationary Standby Generators 920,000 1,169,787 2,089,787 1,191,000 6140 Triton Museum Repair and Modifications 0 64,970 64,970 35,000 TOTAL 1,189,532 2,390,916 3,580,448 1,521,320
Recycled Water Capital Fund (597)
7505 Recycled Water System Mains and Services 50,000 0 50,000 50,000 TOTAL 50,000 0 50,000 50,000
Related Santa Clara Developer Fund (540)
4511 Related General Admin Project 349,103 0 349,103 370,183 4512 Related Permit Work Project 1,903,362 0 1,903,362 2,021,325 4513 Other Development Project Services 650,000 0 650,000 650,000 TOTAL 2,902,465 0 2,902,465 3,041,508
ATTACHMENT 3
CITY OF SANTA CLARA
FY 2022/23 APPROPRIATION SCHEDULE - CAPITAL IMPROVEMENT PROGRAM FUNDS Project
Number Project Name
Proposed
FY 2022/23
Carryover from
FY 2021/22 /
Other
Adjustments
Revised
FY 2022/23
Proposed
FY 2023/24
Sewer Utility Capital Fund (594)
1979 Engineering Management Services Sewer 770,635 0 770,635 815,017 1908 S.J.-S.C. Regional Wastewater Facility 13,815,517 0 13,815,517 14,968,166 1909 Sanitary Sewer Capacity Improvements 209,489 22,539,726 22,749,215 209,489 1911 Sanitary Sewer System Condition Assessment 1,500,000 0 1,500,000 500,000 1912 Sanitary Sewer System Improvements 2,000,000 0 2,000,000 2,000,000 1919 Sanitary Sewer Hydraulic Modeling As Needed Support 1,020,000 27,526 1,047,526 120,000 1920 Sanitary Sewer Master Plan Update 500,000 0 500,000 0 1916 Walsh Avenue @ San Tomas Aquino Creek Sanitary Sewer Siphon Relocation
0 750,000 750,000 0
TOTAL 19,815,641 23,317,252 43,132,893 18,612,672
Solid Waste Capital Fund (596)
6109 Sanitary Landfill Development - Post Closure 743,000 0 743,000 765,000 TOTAL 743,000 0 743,000 765,000
Storm Drain Capital Fund (535)
1700Transfer to General Fund 1,454, 000 0 1,454,000 0
1840 Kiely Blvd.-Saratoga Creek Storm Drain Outfall Relocation 0 125,500 125,500 0 1843 Lafayette St. Underpass at Subway Pump Station 0 10,476 10,476 0 1841 Laurelwood Pump Station Rehabilitation 0 862,534 862,534 0 1899 PW Capital Projects Management 202,432 0 202,432 210,599 1838 SDPS Motor and Control Maintenance, Repair, and Replacement 148,000 279,266 427,266 343,000 1811 Storm Drain Pump Station Facility Maintenance & Repair 113,000 33,141 146,141 71,000 1835 Storm Drain Pump Station Outfall Reconstruction Program 0 493,143 493,143 0 1831 Storm Drain Repairs and Maintenance 0 100,000 100,000 0 1844 Storm Drain Slide Gate Rehabilitation 500,000 10,060 510,060 0 1834 Storm Drain System Improvements 0 33,268 33,268 0
1837 Storm Water Retention Basin Remediation 0 10,877 10,877 0 1839 Urban Runoff Pollution Prevention Program (URPPP) 0 482,624 482,624 300,000 TOTAL 2,417,432 2,440,889 4,858,321 924,599
ATTACHMENT 3
CITY OF SANTA CLARA
FY 2022/23 APPROPRIATION SCHEDULE - CAPITAL IMPROVEMENT PROGRAM FUNDS Project
Number Project Name
Proposed
FY 2022/23
Carryover from
FY 2021/22 /
Other
Adjustments
Revised
FY 2022/23
Proposed
FY 2023/24
Street Lighting Capital Fund (534)
2875 Great America Street Light Replacement Project 71,455 3,838,825 3,910,280 2,050,000 2874 LED Street Lighting Retrofit 0 692,216 692,216 0
2871 Miscellaneous Street Lighting 0 121,348 121,348 125,000 TOTAL 71,455 4,652,389 4,723,844 2,175,000
Streets and Highways Capital Fund (533)
1239 Adaptive Signal System 0 1,850,000 1,850,000 0
1255 Adaptive Signal System (Santana West Settlement Agreement) 0 950,000 950,000 0 1202 Agnew Road At-Grade Crossing 0 565,777 565,777 0
1203 Annual Creek Trail Rehabilitation Program 0 1,240,000 1,240,000 200,000 1250 Annual Curb Ramp Installation 150,000 551,512 701,512 150,000 1235 Annual Street Maintenance and Rehabilitation Program 7,648,832 8,905,809 16,554,641 7,648,832 1246 Bassett and Laurelwood Bicycle Lanes 200,000 823,714 1,023,714 0 1245 Benton Bike Lanes 0 1,519,190 1,519,190 0
1281 Bicycle Plan Implementation Studies 0 0 0 0
1325 Bridge Maintenance Program 640,000 729,894 1,369,894 820,000 1227 Changeable Message Signs 0 3,406,728 3,406,728 0
1222 Citywide Accessible Pedestrian Signal Installation 0 0 0 0 1275 De La Cruz Boulevard Class IV Bikeway Study 0 200,000 200,000 0 1266 El Camino Real Bike Lane 0 0 0 200,000
1251 HAWK Beacon on Scott and Harrison 0 650,513 650,513 0 1257 Hetch Hetchy Trail Phase I 0 0 0 0
1274 Lafayette Class IV Bike Lanes 0 200,000 200,000 0
1212 LED Traffic Signal & Safety Light Replacements 0 1,202,810 1,202,810 300,000 1267 Lick Mill Pedestrian Beacons Upgrade 0 500,000 500,000 0 1247 Lick Mill-East River Parkway Crosswalk Improvements 0 0 0 0 1237 MCB/GAP Intersection Improvement Project 0 2,657,754 2,657,754 0 1259 Monroe - Los Padres Traffic Signal Modification 535,000 145,000 680,000 0 1276 Monroe Street Class II Buffered Bicycle Lane Study 0 200,000 200,000 0 1249 Multimodal Improvement Plan Phase 1 0 740,000 740,000 0 1258 Multimodal Improvement Plan Phase 2 750,000 590,000 1,340,000 0 1211 Neighborhood Traffic Calming 0 530,268 530,268 0
1220 Pedestrian and Bicycle Enhancement Facilities 300,000 1,466,953 1,766,953 185,000 1238 Pedestrian Crosswalk Sensors 0 0 0 0
ATTACHMENT 3
CITY OF SANTA CLARA
FY 2022/23 APPROPRIATION SCHEDULE - CAPITAL IMPROVEMENT PROGRAM FUNDS Project
Number Project Name
Proposed
FY 2022/23
Carryover from
FY 2021/22 /
Other
Adjustments
Revised
FY 2022/23
Proposed
FY 2023/24
Streets and Highways Capital Fund (533) (Cont'd.)
1205 Pepper Tree Neighborhood Traffic Calming Study 0 91,055 91,055 0 1206 Pruneridge Ave.-Lawrence Expwy. Bicycle Lanes Improvement 0 52,363 52,363 0 1248 Pruneridge Avenue Complete Streets Plan 0 52,932 52,932 0 1254 Public Right-of-Way ADA Improvements 0 4,849,302 4,849,302 0 1199 PW Capital Projects Management 2,160,045 0 2,160,045 2,247,188 1228 Replacement of Underground Traffic Signal Infrastructure 0 0 0 0 1376 Safe Routes to School 165,000 436,084 601,084 165,000 1264 San Tomas Aquino Creek Spur Trail Project 0 0 0 0
1385 Santa Clara Citywide ITS Project 1 (Tasman, GAP, Homestead, etc.) 0 0 0 0 1386 Santa Clara Citywide ITS Project 2 (Lafayette, Benton, and Monroe) 0 415,177 415,177 0 1261 Santa Clara School Access Improvements 0 2,196,885 2,196,885 0 1225 Santa Clara Valley Transportation Authority - Congestion Management Program
262,000 0 262,000 271,400
1204 Saratoga Creek Trail (Homeridge Park to Central Park) 0 6,242,550 6,242,550 0 1244 Scott Blvd Traffic Signal Interconnect & Coordination 0 44,960 44,960 0 1252 Scott Boulevard Signal Timing Phase II 0 71,426 71,426 0 1382 Sidewalk, Curb and Gutter Repair 700,000 0 700,000 700,000 1273 Street Tree Services 419,000 0 419,000 0
1272 TDA21 Bicycle Facilities Upgrade 0 94,054 94,054 0 1260 Traffic Calming (Santana West Settlement Agreement) 0 250,000 250,000 0 1256 Traffic Engineering Consultant Support 100,000 100 100,100 100,000 1282 Traffic Impact Fee Nexus Study Update 0 0 0 300,000 1218 Traffic Pre-Emptors 0 879,266 879,266 0
1357 Traffic Signal Controller Upgrade 0 0 0 0
1219 Traffic Signal Enhancements 150,000 273,997 423,997 150,000 1232 Traffic Signal Interconnect Upgrade 600,000 425,509 1,025,509 100,000 1217 Traffic Signal Management Software Upgrade/Replacement 0 1,518,605 1,518,605 0 1216 Traffic Studies and Signal Needs Assessment/Upgrade 0 0 0 0 1234 Travel Demand Model Update 0 51,049 51,049 50,000
1271 Tree Replacement 0 17,747 17,747 0
1226 Uncontrolled Crosswalks Improvements 250,000 2,806,258 3,056,258 2,450,000 1277 Walsh Avenue Class IV Bikeway Study 0 250,000 250,000 0 TOTAL 15,029,877 50,645,241 65,675,118 16,037,420
ATTACHMENT 3
CITY OF SANTA CLARA
FY 2022/23 APPROPRIATION SCHEDULE - CAPITAL IMPROVEMENT PROGRAM FUNDS Project
Number Project Name
Proposed
FY 2022/23
Carryover from
FY 2021/22 /
Other
Adjustments
Revised
FY 2022/23
Proposed
FY 2023/24
Tasman East Infrastructure Improvement Fund (541)
4600 Unallocated Tasman East 0 0 0 0
4610 Tasman East Administration 26,534 0 26,534 27,330
4611 Tasman East Developer Reimbursement 2,849,684 0 2,849,684 0 TOTAL 2,876,218 0 2,876,218 27,330
Water Utility Capital Fund (592)
7057 Asset Management Program 200,000 0 200,000 150,000 7005 Buildings and Grounds 865,000 0 865,000 1,515,000
7054 Distribution System Replacement/Restoration 2,000,000 0 2,000,000 2,000,000 7059 New and Replacement Wells 3,100,000 0 3,100,000 1,000,000 7058 SCADA Improvements 500,000 0 500,000 500,000
TOTAL 6,665,000 0 6,665,000 5,165,000
GRAND TOTAL 151,522,312 204,333,354 355,855,666 232,042,249
ATTACHMENT 3