City Council and Authorities Concurrent
September 27, 2022

Attachment 2
Department
Source of
Funds
Use of
Funds
City Clerk's Office - Salaries 13,299
City Council - Salaries 1,291
City Manager's Office - Salaries 14,934
Community Development Department - Salaries 74,655
Department of Public Works - Salaries 104,729
Finance Department - Salaries 288,807
Fire Department - Salaries 55,129
Human Resources Department - Salaries 39,650
Library - Salaries 238,409
Parks & Recreation Department - Salaries 165,355
Police Department - Salaries 57,514
Transfer to the Storm Drain Capital Fund (PW Capital Projects Mgmt) 1,164 Transfer to the Parks & Recreation Capital Fund (PW Capital Projects Mgmt) 2,529 Transfer to the Streets & Highways Capital Fund (PW Capital Projects Mgmt) 12,419 Land Sale Reserve (1,069,884)
Total General Fund - - Department
Source of
Funds
Use of
Funds
Community Development Department - Salaries 216,030
Ending Fund Balance (216,030)
Total Building Development Services Fund - - Department
Source of
Funds
Use of
Funds
Parks & Recreation Department - Salaries 6,148
Ending Fund Balance (6,148)
Total Cemetery Fund - - Department
Source of
Funds
Use of
Funds
City Manager's Office - Salaries 3,030
Ending Fund Balance (3,030)
Total Convention Center Enterprise Fund - - Convention Center Enterprise Fund (860)
General Fund (001)
FY 2022/23 Budget Amendments - Units 5/7/8 Side Letter
Building Development Services Fund (155)
Cemetery Fund (093)
1 Attachment 2
FY 2022/23 Budget Amendments - Units 5/7/8 Side Letter
Department
Source of
Funds
Use of
Funds
Electric Utility Department - Salaries 18,541
Ending Fund Balance (18,541)
Total Electric Operating Grant Trust Fund - - Department
Source of
Funds
Use of
Funds
Electric Utility Department - Salaries 257,471
Ending Fund Balance (257,471)
Total Electric Utility Fund - - Department
Source of
Funds
Use of
Funds
Department of Public Works - Salaries 29,859
Ending Fund Balance (29,859)
Total Fleet Operations Fund - - Department
Source of
Funds
Use of
Funds
Community Development Department - Salaries 5,000
Ending Fund Balance (5,000)
Total Housing and Urban Development Fund - - Department
Source of
Funds
Use of
Funds
Information Technology Department - Salaries 6,206
Ending Fund Balance (6,206)
Total Information Technology Services Fund - - Department
Source of
Funds
Use of
Funds
PW Capital Projects Management 2,529
Transfer from the General Fund - Land Sale Reserve 2,529 Total Parks and Recreation Capital Fund 2,529 2,529 Information Technology Services Fund (045)
Parks and Recreation Capital Fund (532)
Electric Operating Grant Trust Fund (191)
Electric Utility Fund (091)
Fleet Operations Fund (053)
Housing and Urban Development Fund (562)
2 Attachment 2
FY 2022/23 Budget Amendments - Units 5/7/8 Side Letter
Department
Source of
Funds
Use of
Funds
Department of Public Works - Salaries 20,543
Other Fees for Services 20,543
Total Public Works Capital Projects Management Fund 20,543 20,543 Department
Source of
Funds
Use of
Funds
Community Development Department - Salaries 5,852
Other Revenue 5,852
Total Related Santa Clara Developer Fund 5,852 5,852 Department
Source of
Funds
Use of
Funds
PW Capital Projects Management - Sewer Utility 4,431
Ending Fund Balance (4,431)
Total Sewer Utility Capital Fund - - Department
Source of
Funds
Use of
Funds
Water & Sewer Utilities Department - Salaries 25,380
Ending Fund Balance (25,380)
Total Sewer Utility Fund - - Department
Source of
Funds
Use of
Funds
Department of Public Works - Salaries 10,308
Ending Fund Balance (10,308)
Total Solid Waste Fund - - Department
Source of
Funds
Use of
Funds
PW Capital Projects Management 1,164
Transfer from the General Fund - Land Sale Reserve 1,164 Total Storm Drain Capital Fund 1,164 1,164 Solid Waste Fund (096)
Sewer Utility Capital Fund (594)
Storm Drain Capital Fund (535)
Public Works Capital Projects Management Fund (044)
Related Santa Clara Developer Fund (540)
Sewer Utility Fund (094)
3 Attachment 2
FY 2022/23 Budget Amendments - Units 5/7/8 Side Letter
Department
Source of
Funds
Use of
Funds
PW Capital Projects Management - Streets and Highways 12,419 Transfer from the General Fund - Land Sale Reserve 12,419 Total Streets and Highways Capital Fund 12,419 12,419 Department
Source of
Funds
Use of
Funds
Water & Sewer Utilities Department - Salaries 9,722
Ending Fund Balance (9,722)
Total Water Recycling Fund - - Department
Source of
Funds
Use of
Funds
Water & Sewer Utilities Department - Salaries 65,617
Ending Fund Balance (65,617)
Total Water Utility Fund - - Water Recycling Fund (097)
Water Utility Fund (092)
Streets and Highways Capital Fund (533)
4