CITY OF SANTA CLARA
FY 2023/24 APPROPRIATION SCHEDULE - OPERATING FUNDS
Attachment 3
Fund
Mayor and City
Council Offices
City Attorney's
Office
City Clerk's
Office
City Auditor's
Office
General Fund 1,124,281 3,076,516 1,947,261 948,445
Special Revenue Funds
Bridge Maintenance District #2 Fund
Building Development Services Fund
Building Special Programs and Training Fund
City Affordable Housing Fund
Community Facilities District 2019-1 Lawrence Station
Fund
Convention Center Maintenance District Fund
Developer Traffic Payments Fund
Downtown Parking Maintenance District Fund
Endowment Care Fund
Fire Development Services Fund
Fire Operating Grant Trust Fund
Gas Tax Fund
Housing and Urban Development Fund
Housing Authority Fund
Housing Successor Agency Fund
Park and Recreation Operating Grant Trust Fund
Perpetual Care Fund
Public, Educational and Governmental Fee Fund
Road Maintenance and Rehabilitation (SB1) Fund
Traffic Mitigation Fund
TOTAL 0 0 0 0
Enterprise Funds
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
Internal Service Funds
Communications Acquisitions Fund
Fleet Operations Fund
Information Technology Service Fund
Public Works Capital Projects Management Services
Fund
Special Liability Insurance Fund
Unemployment Insurance Fund
Vehicle Replacement Fund
Workers' Compensation Fund
TOTAL 0 0 0 0
Debt Service Funds
Electric Utility Debt Service Fund
Public Facilities Financing Corporation Fund
Sewer Utility Debt Service Fund
TOTAL 0 0 0 0
Other Agency Fund
Sports and Open Space Authority Fund
TOTAL 0 0 0 0
GRAND TOTAL 1,124,281 3,076,516 1,947,261 948,445
CITY OF SANTA CLARA
FY 2023/24 APPROPRIATION SCHEDULE - OPERATING FUNDS
Attachment 3
Fund
General Fund
Special Revenue Funds
Bridge Maintenance District #2 Fund
Building Development Services Fund
Building Special Programs and Training Fund
City Affordable Housing Fund
Community Facilities District 2019-1 Lawrence Station
Fund
Convention Center Maintenance District Fund
Developer Traffic Payments Fund
Downtown Parking Maintenance District Fund
Endowment Care Fund
Fire Development Services Fund
Fire Operating Grant Trust Fund
Gas Tax Fund
Housing and Urban Development Fund
Housing Authority Fund
Housing Successor Agency Fund
Park and Recreation Operating Grant Trust Fund
Perpetual Care Fund
Public, Educational and Governmental Fee Fund
Road Maintenance and Rehabilitation (SB1) Fund
Traffic Mitigation Fund
TOTAL
Enterprise Funds
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 Funds
Communications Acquisitions Fund
Fleet Operations Fund
Information Technology Service Fund
Public Works Capital Projects Management Services
Fund
Special Liability Insurance Fund
Unemployment Insurance Fund
Vehicle Replacement Fund
Workers' Compensation Fund
TOTAL
Debt Service Funds
Electric Utility Debt Service Fund
Public Facilities Financing Corporation Fund
Sewer Utility Debt Service Fund
TOTAL
Other Agency Fund
Sports and Open Space Authority Fund
TOTAL
GRAND TOTAL
City Manager's
Office
Community
Development
Department
Electric Utility
Department
Finance
Department
5,410,204 5,121,256 18,192,257
13,874,054
44,995
6,683,926
3,993,723
3,981,562
873,227
0 29,451,487 0 0
42,917,231
676,086,628
0 0 719,003,859 0
0 0 0 0
0 0 0 0
0 0 0 0
5,410,204 34,572,743 719,003,859 18,192,257
CITY OF SANTA CLARA
FY 2023/24 APPROPRIATION SCHEDULE - OPERATING FUNDS
Attachment 3
Fund
General Fund
Special Revenue Funds
Bridge Maintenance District #2 Fund
Building Development Services Fund
Building Special Programs and Training Fund
City Affordable Housing Fund
Community Facilities District 2019-1 Lawrence Station
Fund
Convention Center Maintenance District Fund
Developer Traffic Payments Fund
Downtown Parking Maintenance District Fund
Endowment Care Fund
Fire Development Services Fund
Fire Operating Grant Trust Fund
Gas Tax Fund
Housing and Urban Development Fund
Housing Authority Fund
Housing Successor Agency Fund
Park and Recreation Operating Grant Trust Fund
Perpetual Care Fund
Public, Educational and Governmental Fee Fund
Road Maintenance and Rehabilitation (SB1) Fund
Traffic Mitigation Fund
TOTAL
Enterprise Funds
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 Funds
Communications Acquisitions Fund
Fleet Operations Fund
Information Technology Service Fund
Public Works Capital Projects Management Services
Fund
Special Liability Insurance Fund
Unemployment Insurance Fund
Vehicle Replacement Fund
Workers' Compensation Fund
TOTAL
Debt Service Funds
Electric Utility Debt Service Fund
Public Facilities Financing Corporation Fund
Sewer Utility Debt Service Fund
TOTAL
Other Agency Fund
Sports and Open Space Authority Fund
TOTAL
GRAND TOTAL
Fire Department
Human
Resources
Department
Information
Technology
Department
Library
Department
62,616,032 4,300,090 11,135,937
3,109,073
4,006,904
200,000
7,115,977 0 200,000 0
0 0 0 0
13,570,485
0 0 13,570,485 0
0 0 0 0
0 0 0 0
69,732,009 4,300,090 13,770,485 11,135,937
CITY OF SANTA CLARA
FY 2023/24 APPROPRIATION SCHEDULE - OPERATING FUNDS
Attachment 3
Fund
General Fund
Special Revenue Funds
Bridge Maintenance District #2 Fund
Building Development Services Fund
Building Special Programs and Training Fund
City Affordable Housing Fund
Community Facilities District 2019-1 Lawrence Station
Fund
Convention Center Maintenance District Fund
Developer Traffic Payments Fund
Downtown Parking Maintenance District Fund
Endowment Care Fund
Fire Development Services Fund
Fire Operating Grant Trust Fund
Gas Tax Fund
Housing and Urban Development Fund
Housing Authority Fund
Housing Successor Agency Fund
Park and Recreation Operating Grant Trust Fund
Perpetual Care Fund
Public, Educational and Governmental Fee Fund
Road Maintenance and Rehabilitation (SB1) Fund
Traffic Mitigation Fund
TOTAL
Enterprise Funds
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 Funds
Communications Acquisitions Fund
Fleet Operations Fund
Information Technology Service Fund
Public Works Capital Projects Management Services
Fund
Special Liability Insurance Fund
Unemployment Insurance Fund
Vehicle Replacement Fund
Workers' Compensation Fund
TOTAL
Debt Service Funds
Electric Utility Debt Service Fund
Public Facilities Financing Corporation Fund
Sewer Utility Debt Service Fund
TOTAL
Other Agency Fund
Sports and Open Space Authority Fund
TOTAL
GRAND TOTAL
Parks &
Recreation
Department
Police
Department
Department of
Public Works
Water and
Sewer Utility
Department
21,933,152 85,598,562 25,799,934
80,000
241,292 94,760 37,221
1,919,119
1,108,500
136,990
30,000
4,650,000
152,363
500
2,500,000
921,500
424,155 94,760 11,353,330 0
1,535,171
33,856,908
39,316,243
8,234,584
54,294,067
1,535,171 0 39,316,243 96,385,559
995,232
5,462,441
4,111,656
3,069,600
0 995,232 12,643,697 0
0 0 0 0
0 0 0 0
23,892,478 86,688,554 89,113,204 96,385,559
CITY OF SANTA CLARA
FY 2023/24 APPROPRIATION SCHEDULE - OPERATING FUNDS
Attachment 3
Fund
General Fund
Special Revenue Funds
Bridge Maintenance District #2 Fund
Building Development Services Fund
Building Special Programs and Training Fund
City Affordable Housing Fund
Community Facilities District 2019-1 Lawrence Station
Fund
Convention Center Maintenance District Fund
Developer Traffic Payments Fund
Downtown Parking Maintenance District Fund
Endowment Care Fund
Fire Development Services Fund
Fire Operating Grant Trust Fund
Gas Tax Fund
Housing and Urban Development Fund
Housing Authority Fund
Housing Successor Agency Fund
Park and Recreation Operating Grant Trust Fund
Perpetual Care Fund
Public, Educational and Governmental Fee Fund
Road Maintenance and Rehabilitation (SB1) Fund
Traffic Mitigation Fund
TOTAL
Enterprise Funds
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 Funds
Communications Acquisitions Fund
Fleet Operations Fund
Information Technology Service Fund
Public Works Capital Projects Management Services
Fund
Special Liability Insurance Fund
Unemployment Insurance Fund
Vehicle Replacement Fund
Workers' Compensation Fund
TOTAL
Debt Service Funds
Electric Utility Debt Service Fund
Public Facilities Financing Corporation Fund
Sewer Utility Debt Service Fund
TOTAL
Other Agency Fund
Sports and Open Space Authority Fund
TOTAL
GRAND TOTAL
Non-
Departmental
Convention
Center Other Agency
Other Internal
Service
34,591,631
0 0 0 0
16,103,582
0 16,103,582 0 0
6,195,000
105,000
6,097,000
0 0 0 12,397,000
0 0 0 0
10,000
0 0 10,000 0
34,591,631 16,103,582 10,000 12,397,000
CITY OF SANTA CLARA
FY 2023/24 APPROPRIATION SCHEDULE - OPERATING FUNDS
Attachment 3
Fund
General Fund
Special Revenue Funds
Bridge Maintenance District #2 Fund
Building Development Services Fund
Building Special Programs and Training Fund
City Affordable Housing Fund
Community Facilities District 2019-1 Lawrence Station
Fund
Convention Center Maintenance District Fund
Developer Traffic Payments Fund
Downtown Parking Maintenance District Fund
Endowment Care Fund
Fire Development Services Fund
Fire Operating Grant Trust Fund
Gas Tax Fund
Housing and Urban Development Fund
Housing Authority Fund
Housing Successor Agency Fund
Park and Recreation Operating Grant Trust Fund
Perpetual Care Fund
Public, Educational and Governmental Fee Fund
Road Maintenance and Rehabilitation (SB1) Fund
Traffic Mitigation Fund
TOTAL
Enterprise Funds
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 Funds
Communications Acquisitions Fund
Fleet Operations Fund
Information Technology Service Fund
Public Works Capital Projects Management Services
Fund
Special Liability Insurance Fund
Unemployment Insurance Fund
Vehicle Replacement Fund
Workers' Compensation Fund
TOTAL
Debt Service Funds
Electric Utility Debt Service Fund
Public Facilities Financing Corporation Fund
Sewer Utility Debt Service Fund
TOTAL
Other Agency Fund
Sports and Open Space Authority Fund
TOTAL
GRAND TOTAL
Debt Service Grand Total
281,795,558
80,000
13,874,054
44,995
6,683,926
373,273
1,919,119
1,108,500
136,990
30,000
3,109,073
4,006,904
4,650,000
3,993,723
3,981,562
873,227
152,363
500
200,000
2,500,000
921,500
0 48,639,709
1,535,171
16,103,582
42,917,231
676,086,628
33,856,908
39,316,243
8,234,584
54,294,067
0 872,344,414
995,232
5,462,441
13,570,485
4,111,656
6,195,000
105,000
3,069,600
6,097,000
0 39,606,414
339,529,056 339,529,056
1,402,440 1,402,440
34,041,553 34,041,553
374,973,049 374,973,049
10,000
0 10,000
374,973,049 1,617,369,144
CITY OF SANTA CLARA
FY 2024/25 APPROPRIATION SCHEDULE - OPERATING FUNDS
Attachment 3
Fund
Mayor and City
Council Offices
City Attorney's
Office
City Clerk's
Office
City Auditor's
Office
General Fund 1,176,723 3,205,702 2,067,068 985,489
Special Revenue Funds
Bridge Maintenance District #2 Fund
Building Development Services Fund
Building Special Programs and Training Fund
City Affordable Housing Fund
Community Facilities District 2019-1 Lawrence Station
Fund
Convention Center Maintenance District Fund
Downtown Parking Maintenance District Fund
Endowment Care Fund
Fire Development Services Fund
Fire Operating Grant Trust Fund
Gas Tax Fund
Housing and Urban Development Fund
Housing Authority Fund
Housing Successor Agency Fund
Park and Recreation Operating Grant Trust Fund
Perpetual Care Fund
Public, Educational and Governmental Fee Fund
Road Maintenance and Rehabilitation (SB1) Fund
Traffic Mitigation Fund
TOTAL 0 0 0 0
Enterprise Funds
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
Internal Service Funds
Communications Acquisitions Fund
Fleet Operations Fund
Information Technology Service Fund
Public Works Capital Projects Management Services Fund
Special Liability Insurance Fund
Unemployment Insurance Fund
Vehicle Replacement Fund
Workers' Compensation Fund
TOTAL 0 0 0 0
Debt Service Funds
Electric Utility Debt Service Fund
Public Facilities Financing Corporation Fund
Sewer Utility Debt Service Fund
TOTAL 0 0 0 0
Other Agency Fund
Sports and Open Space Authority Fund
TOTAL 0 0 0 0
GRAND TOTAL 1,176,723 3,205,702 2,067,068 985,489
CITY OF SANTA CLARA
FY 2024/25 APPROPRIATION SCHEDULE - OPERATING FUNDS
Attachment 3
Fund
General Fund
Special Revenue Funds
Bridge Maintenance District #2 Fund
Building Development Services Fund
Building Special Programs and Training Fund
City Affordable Housing Fund
Community Facilities District 2019-1 Lawrence Station
Fund
Convention Center Maintenance District Fund
Downtown Parking Maintenance District Fund
Endowment Care Fund
Fire Development Services Fund
Fire Operating Grant Trust Fund
Gas Tax Fund
Housing and Urban Development Fund
Housing Authority Fund
Housing Successor Agency Fund
Park and Recreation Operating Grant Trust Fund
Perpetual Care Fund
Public, Educational and Governmental Fee Fund
Road Maintenance and Rehabilitation (SB1) Fund
Traffic Mitigation Fund
TOTAL
Enterprise Funds
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 Funds
Communications Acquisitions Fund
Fleet Operations Fund
Information Technology Service Fund
Public Works Capital Projects Management Services Fun
Special Liability Insurance Fund
Unemployment Insurance Fund
Vehicle Replacement Fund
Workers' Compensation Fund
TOTAL
Debt Service Funds
Electric Utility Debt Service Fund
Public Facilities Financing Corporation Fund
Sewer Utility Debt Service Fund
TOTAL
Other Agency Fund
Sports and Open Space Authority Fund
TOTAL
GRAND TOTAL
City Manager's
Office
Community
Development
Department
Electric Utility
Department
Finance
Department
5,175,582 5,392,464 19,012,771
14,846,926
44,995
1,595,486
2,115,381
414,581
899,463
0 19,916,832 0 0
34,309,180
752,145,329
0 0 786,454,509 0
0 0 0 0
0 0 0 0
0 0 0 0
5,175,582 25,309,296 786,454,509 19,012,771
CITY OF SANTA CLARA
FY 2024/25 APPROPRIATION SCHEDULE - OPERATING FUNDS
Attachment 3
Fund
General Fund
Special Revenue Funds
Bridge Maintenance District #2 Fund
Building Development Services Fund
Building Special Programs and Training Fund
City Affordable Housing Fund
Community Facilities District 2019-1 Lawrence Station
Fund
Convention Center Maintenance District Fund
Downtown Parking Maintenance District Fund
Endowment Care Fund
Fire Development Services Fund
Fire Operating Grant Trust Fund
Gas Tax Fund
Housing and Urban Development Fund
Housing Authority Fund
Housing Successor Agency Fund
Park and Recreation Operating Grant Trust Fund
Perpetual Care Fund
Public, Educational and Governmental Fee Fund
Road Maintenance and Rehabilitation (SB1) Fund
Traffic Mitigation Fund
TOTAL
Enterprise Funds
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 Funds
Communications Acquisitions Fund
Fleet Operations Fund
Information Technology Service Fund
Public Works Capital Projects Management Services Fun
Special Liability Insurance Fund
Unemployment Insurance Fund
Vehicle Replacement Fund
Workers' Compensation Fund
TOTAL
Debt Service Funds
Electric Utility Debt Service Fund
Public Facilities Financing Corporation Fund
Sewer Utility Debt Service Fund
TOTAL
Other Agency Fund
Sports and Open Space Authority Fund
TOTAL
GRAND TOTAL
Fire Department
Human
Resources
Department
Information
Technology
Department
Library
Department
63,324,867 4,439,328 11,317,625
3,264,818
4,513,514
200,000
7,778,332 0 200,000 0
0 0 0 0
12,956,944
0 0 12,956,944 0
0 0 0 0
0 0 0 0
71,103,199 4,439,328 13,156,944 11,317,625
CITY OF SANTA CLARA
FY 2024/25 APPROPRIATION SCHEDULE - OPERATING FUNDS
Attachment 3
Fund
General Fund
Special Revenue Funds
Bridge Maintenance District #2 Fund
Building Development Services Fund
Building Special Programs and Training Fund
City Affordable Housing Fund
Community Facilities District 2019-1 Lawrence Station
Fund
Convention Center Maintenance District Fund
Downtown Parking Maintenance District Fund
Endowment Care Fund
Fire Development Services Fund
Fire Operating Grant Trust Fund
Gas Tax Fund
Housing and Urban Development Fund
Housing Authority Fund
Housing Successor Agency Fund
Park and Recreation Operating Grant Trust Fund
Perpetual Care Fund
Public, Educational and Governmental Fee Fund
Road Maintenance and Rehabilitation (SB1) Fund
Traffic Mitigation Fund
TOTAL
Enterprise Funds
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 Funds
Communications Acquisitions Fund
Fleet Operations Fund
Information Technology Service Fund
Public Works Capital Projects Management Services Fun
Special Liability Insurance Fund
Unemployment Insurance Fund
Vehicle Replacement Fund
Workers' Compensation Fund
TOTAL
Debt Service Funds
Electric Utility Debt Service Fund
Public Facilities Financing Corporation Fund
Sewer Utility Debt Service Fund
TOTAL
Other Agency Fund
Sports and Open Space Authority Fund
TOTAL
GRAND TOTAL
Parks &
Recreation
Department
Police
Department
Department of
Public Works
Water and
Sewer Utility
Department
22,809,299 90,185,180 26,728,107
80,000
248,531 97,603 38,337
1,774,119
144,609
30,000
2,550,000
152,363
500
2,500,000
1,600,000
431,394 97,603 8,687,065 0
1,591,088
50,232,161
40,785,274
9,502,867
61,185,602
1,591,088 0 40,785,274 120,920,630
1,013,568
5,651,174
4,362,916
4,386,000
0 1,013,568 14,400,090 0
0 0 0 0
0 0 0 0
24,831,781 91,296,351 90,600,536 120,920,630
CITY OF SANTA CLARA
FY 2024/25 APPROPRIATION SCHEDULE - OPERATING FUNDS
Attachment 3
Fund
General Fund
Special Revenue Funds
Bridge Maintenance District #2 Fund
Building Development Services Fund
Building Special Programs and Training Fund
City Affordable Housing Fund
Community Facilities District 2019-1 Lawrence Station
Fund
Convention Center Maintenance District Fund
Downtown Parking Maintenance District Fund
Endowment Care Fund
Fire Development Services Fund
Fire Operating Grant Trust Fund
Gas Tax Fund
Housing and Urban Development Fund
Housing Authority Fund
Housing Successor Agency Fund
Park and Recreation Operating Grant Trust Fund
Perpetual Care Fund
Public, Educational and Governmental Fee Fund
Road Maintenance and Rehabilitation (SB1) Fund
Traffic Mitigation Fund
TOTAL
Enterprise Funds
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 Funds
Communications Acquisitions Fund
Fleet Operations Fund
Information Technology Service Fund
Public Works Capital Projects Management Services Fun
Special Liability Insurance Fund
Unemployment Insurance Fund
Vehicle Replacement Fund
Workers' Compensation Fund
TOTAL
Debt Service Funds
Electric Utility Debt Service Fund
Public Facilities Financing Corporation Fund
Sewer Utility Debt Service Fund
TOTAL
Other Agency Fund
Sports and Open Space Authority Fund
TOTAL
GRAND TOTAL
Non-
Departmental
Convention
Center Other Agency
Other Internal
Service
31,638,763
0 0 0 0
18,284,444
0 18,284,444 0 0
6,497,000
110,000
6,327,000
0 0 0 12,934,000
0 0 0 0
0 10,200
0 0 10,200 0
31,638,763 18,284,444 10,200 12,934,000
CITY OF SANTA CLARA
FY 2024/25 APPROPRIATION SCHEDULE - OPERATING FUNDS
Attachment 3
Fund
General Fund
Special Revenue Funds
Bridge Maintenance District #2 Fund
Building Development Services Fund
Building Special Programs and Training Fund
City Affordable Housing Fund
Community Facilities District 2019-1 Lawrence Station
Fund
Convention Center Maintenance District Fund
Downtown Parking Maintenance District Fund
Endowment Care Fund
Fire Development Services Fund
Fire Operating Grant Trust Fund
Gas Tax Fund
Housing and Urban Development Fund
Housing Authority Fund
Housing Successor Agency Fund
Park and Recreation Operating Grant Trust Fund
Perpetual Care Fund
Public, Educational and Governmental Fee Fund
Road Maintenance and Rehabilitation (SB1) Fund
Traffic Mitigation Fund
TOTAL
Enterprise Funds
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 Funds
Communications Acquisitions Fund
Fleet Operations Fund
Information Technology Service Fund
Public Works Capital Projects Management Services Fun
Special Liability Insurance Fund
Unemployment Insurance Fund
Vehicle Replacement Fund
Workers' Compensation Fund
TOTAL
Debt Service Funds
Electric Utility Debt Service Fund
Public Facilities Financing Corporation Fund
Sewer Utility Debt Service Fund
TOTAL
Other Agency Fund
Sports and Open Space Authority Fund
TOTAL
GRAND TOTAL
Debt Service Grand Total
287,458,968
80,000
14,846,926
44,995
1,595,486
384,471
1,774,119
144,609
30,000
3,264,818
4,513,514
2,550,000
2,115,381
414,581
899,463
152,363
500
200,000
2,500,000
1,600,000
0 37,111,226
1,591,088
18,284,444
34,309,180
752,145,329
50,232,161
40,785,274
9,502,867
61,185,602
0 968,035,945
1,013,568
5,651,174
12,956,944
4,362,916
6,497,000
110,000
4,386,000
6,327,000
0 41,304,602
36,296,170 36,296,170
1,405,940 1,405,940
2,945,824 2,945,824
40,647,934 40,647,934
10,200
0 10,200
40,647,934 1,374,568,875
CITY OF SANTA CLARA
FY 2023/24 APPROPRIATION SCHEDULE - CAPITAL IMPROVEMENT PROGRAM FUNDS Attachment 3
Project
Number Project Name
Proposed
FY 2023/24
Carryover from
FY 2022/23 /
Other
Adjustments
Amended
FY 2023/24
Cemetery Capital Fund (593)
3628 Sarah E. Fox Memorial Mausoleum Repairs 0 221,500 221,500 TOTAL 0 221,500 221,500
City Affordable Housing Capital Fund (565)
5200 Transfer to the City Affordable Housing Fund 0 1,600,000 1,600,000 5211 Civic Center Drive - Low Income Housing 0 1,600,000 1,600,000 TOTAL 0 3,200,000 3,200,000
Convention Center Capital Fund (865)
8101 Santa Clara Convention Center Condition Assessment Repair 0 2,146,482 2,146,482 TOTAL 0 2,146,482 2,146,482
Electric Utility Capital Fund (591)
2452 60KV Breaker Upgrades 0 3,100,000 3,100,000
2461 Battery Energy Storage System 200,000 1,780,000 1,980,000 2457 Bowers Avenue Junction 0 2,781,825 2,781,825
2398 Clean Energy and Carbon Reduction 0 4,313,015 4,313,015 2464 Democracy Substation 0 786,500 786,500
2435 DOT Gas Pipeline Upgrades and Repairs 0 845,000 845,000 NEW Duane-Scott 115kV Reconductor 1,620,000 0 1,620,000 2441 Electric Vehicle (EV) Charging 1,000,000 1,932,515 2,932,515 2010 Electric Yard Buildings and Grounds 566,000 2,122,950 2,688,950 2418 Esperanca Substation 12,484,526 14,431,382 26,915,908 2004 Fiber Development, Design, and Expansion 2,262,737 1,179,730 3,442,467 2451 Freedom Circle Junction Substation 1,363,250 2,720,157 4,083,407 2119 Generation Capital Maintenance and Betterments 2,100,000 900,000 3,000,000 2460 Grizzly Tap Line Repairs 12,500,000 12,500,000 25,000,000 2431 Homestead Substation Rebuild 0 1,446,330 1,446,330 2111 Implementation of Advanced Metering Infrastructure (AMI) 0 284,183 284,183 2462 Juliette Substation Transformer Rerate and Installation 0 4,253,960 4,253,960 2453 KRS Rebuild and Replacement 78,460,203 8,000,000 86,460,203 2443 Laurelwood Substation 0 5,464,307 5,464,307
2127 Major Engine Overhaul and Repair 205,000 3,769,806 3,974,806 2450 Martin Avenue Junction Substation 5,838,000 770,653 6,608,653 2449 Memorex Junction Substation 3,776,000 5,154,661 8,930,661 2005 New Business Estimate Work 4,786,250 1,721,894 6,508,144 2444 Northwest Loop Capacity Upgrade 3,700,000 1,050,000 4,750,000 2454 NRS Transformer and Breaker Upgrades 81,888,394 5,660,000 87,548,394 2455 NRS-KRS 115kV Line 29,258,000 2,090,000 31,348,000 2440 Oaks Junction 0 2,121,025 2,121,025
2395 Operations and Planning Technology 225,000 1,383,542 1,608,542 2459 Transmission Loop 1 3,500,000 1,187,552 4,687,552
2446 Renewable Energy Microgrid 0 4,058,039 4,058,039
2434 Replace Balance of Plant Control System (DCS) 0 936,312 936,312 2442 San Tomas Junction 0 2,971,762 2,971,762
2104 Serra Substation Re-Build 0 220,000 220,000
NEW South Loop Reconductor 18,610,000 0 18,610,000
2456 SRS Rebuild and Replacement 79,500,203 11,050,000 90,550,203 2448 Stender Way Junction Substation 194,000 7,403,172 7,597,172 2429 Storm Water Compliance 0 715,090 715,090
2008 Substation Capital Maintenance and Betterments 1,034,000 0 1,034,000 2447 Substation Control and Communication System Replacement 95,396 40,000 135,396 2424 Substation Physical Security Improvements 0 226,503 226,503 2410 System Capacity Expansion 947,536 2,400,751 3,348,287 2006 Transmission and Distribution Capital Maintenance and Betterments 3,077,708 6,362,631 9,440,339 2463 Transmission Loop 2 0 2,000,000 2,000,000
CITY OF SANTA CLARA
FY 2023/24 APPROPRIATION SCHEDULE - CAPITAL IMPROVEMENT PROGRAM FUNDS Attachment 3
Project
Number Project Name
Proposed
FY 2023/24
Carryover from
FY 2022/23 /
Other
Adjustments
Amended
FY 2023/24
Electric Utility Capital Fund (591) (Cont'd.)
2124 Transmission System Reinforcements 0 395,000 395,000 2423 Utility Billing CIS Replacement 0 2,000,000 2,000,000 2437 Valve Replacement and Repair 0 1,048,828 1,048,828 2458 Walsh-Uranium 60kV Reconductor 2,380,000 34,570 2,414,570 2432 Yard Pavement Project 0 835,000 835,000
TOTAL 351,572,203 136,448,645 488,020,848
Fire Department Capital Fund (536)
4094 Computer Aided Dispatch (CAD) Alerting System Upgrade 0 44,506 44,506 4097 Diesel Exhaust Removal Systems 0 200,000 200,000
4089 Defibrillator/Monitor Replacement 70,000 0 70,000
4086 Emergency Operations Center Capital Refurbishment 0 3,221 3,221 4085 Emergency Operations Center Communications System Upgrade 0 40,599 40,599 4088 EMS System First Responder Projects 0 9,695 9,695
4067 Fire Department Accela Implementation 0 41,053 41,053 4084 Protective Equipment Replacement 357,374 137,794 495,168 4063 Replacement of SCBA Filling Stations 0 2,975 2,975 TOTAL 427,374 479,843 907,217
General Government Fund (539)
6549 Agenda and Document Management Systems 0 429,426 429,426 6003 City Facilities Fiber Network 0 155,945 155,945
6118 CAD/RMS System Replacement 0 112,049 112,049
6513 Computer Replacement Program 0 246,712 246,712
6514 Consolidate and Upgrade Servers 0 273,662 273,662
6559 Downtown Master Plan 0 9,501 9,501
6563 El Camino Real Specific Plan 0 992,000 992,000
6551 End User/Desktop Transformation 0 95,851 95,851
6501 FHRMS Update Project 75,000 1,000,974 1,075,974
6557 Fire Station Video Conferencing 0 104,670 104,670
6534 GIS Enterprise System (Geospatial Information System) 300,000 251,721 551,721 6532 Intranet Collaboration Suite Implementation 0 175,375 175,375 6558 Morse Mansion Maintenance & Repair 50,000 55,991 105,991 6555 Office Reconfiguration 0 264,160 264,160
6075 Permit Information System 0 138,790 138,790
6564 Precise Plan for Downtown 0 289,219 289,219
6505 Replace Network Equipment 0 5,172 5,172
6562 Transportation Demand Management 0 200,000 200,000 6179 UPRR Agnew Siding Project - City Utility Protection/Relocation 0 426,620 426,620 6103 Utility Management Information System (UMIS) Enhancements 500,000 1,593,879 2,093,879 TOTAL 925,000 6,821,717 7,746,717
Library Department Capital Fund (537)
5055 Central Park Library - Concrete Sidewalk Replacement 0 215,700 215,700 5049 Central Park Library Public Spaces 0 28,627 28,627 5044 Remodel of Mission Branch Library 0 7,121 7,121
TOTAL 0 251,448 251,448
Parks and Recreation Capital Fund (532)
3187 Bowers Park Roof Replacement 0 173,745 173,745
3183 Central Park Magical Bridge Playground 0 100,947 100,947 3196 Central Park Master Plan - Aquatic Center Planning & Design 0 358,000 358,000 3133 Central Park Master Plan - New Entrance, Access, and Parking Improvements
0 2,114,448 2,114,448
3132 Community Park North - Phase I 0 500,000 500,000
CITY OF SANTA CLARA
FY 2023/24 APPROPRIATION SCHEDULE - CAPITAL IMPROVEMENT PROGRAM FUNDS Attachment 3
Project
Number Project Name
Proposed
FY 2023/24
Carryover from
FY 2022/23 /
Other
Adjustments
Amended
FY 2023/24
Parks and Recreation Capital Fund (532) (Cont'd.)
3129 Eddie Souza Park Building Repair 0 39,357 39,357
3134 Electronic Access for Meeting Rooms 0 530,441 530,441 3102 Facility Condition Assessment Update Project 0 400,000 400,000 3194 FF&E Developer Delivered Parkland 0 103,561 103,561 3195 Henry Schmidt Park Playground Rehabilitation 0 235,000 235,000 3130 Maywood Park Playground Rehabilitation 0 2,256,622 2,256,622 3128 MFA Developer Reimbursement 0 210,572 210,572
3146 Mission Library Gazebo 0 5,637 5,637
3184 Montague Park Enhancement 0 1,374,426 1,374,426
3101 Parks & Recreation Master Plan 0 300,000 300,000
3181 Park Impact Fees (Quimby, MFA, Developer) Monitoring Project 278,000 1,011,064 1,289,064 3001 Park Improvements 0 20,918 20,918
3127 Parkland Acquisition 0 9,976,073 9,976,073
3197 Parks Service Center Roof 0 800,000 800,000
3126 Patrick Henry Drive Specific Plan Community Art Center 0 529,353 529,353 3199 PW Capital Projects Management - Parks & Recreation 1,020,457 0 1,020,457 3198 Quimby Developer Reimbursement 0 637,465 637,465
3186 Restroom at Fairway Glen Park 0 7,063 7,063
3137 Warburton Park Playground Rehabilitation 0 1,331,800 1,331,800 3136 Westwood Oaks Park Playground Rehabilitation 0 1,833,384 1,833,384 3177 Youth Soccer Fields & Athletic Facilities- Reed & Grant Street 0 254,969 254,969 TOTAL 1,298,457 25,104,845 26,403,302
Patrick Henry Drive Infrastructure Improvement Fund (542) 4700 Transfer to the General Fund Capital Projects Reserve 69,205 0 69,205 4710 Patrick Henry Drive Administration 71,281 0 71,281 TOTAL 140,486 0 140,486
Public Buildings Capital Fund (538)
6153 ADA Self Evaluation and Transition Plan Update 0 10,529 10,529 6177 Berman Building Gate and Electrical Panel Upgrades 0 150,000 150,000 6144 Civic Center Campus Renovation (Multi-Department) 0 139,127 139,127 6199 PW Capital Projects Management - Public Buildings 169,019 0 169,019 6137 Hazardous Material Management for City Properties 0 161,615 161,615 6123 Public Building Parking Lot Improvements 0 357,821 357,821 6139 Repair to Historic Buildings 100,000 2,906 102,906 6138 Repairs-Modifications to City Buildings 175,000 351,814 526,814 6158 Stationary Standby Generators 1,111,000 3,452,985 4,563,985 6140 Triton Museum Repair and Modifications 35,000 21,546 56,546 TOTAL 1,590,019 4,648,343 6,238,362
Recycled Water Capital Fund (597)
7505 Recycled Water System Mains and Services 50,000 0 50,000 TOTAL 50,000 0 50,000
Related Santa Clara Developer Fund (540)
4511 Related General Admin Project 318,330 9,252 327,582 4513 Other Development Project Services 650,000 0 650,000 TOTAL 968,330 9,252 977,582
CITY OF SANTA CLARA
FY 2023/24 APPROPRIATION SCHEDULE - CAPITAL IMPROVEMENT PROGRAM FUNDS Attachment 3
Project
Number Project Name
Proposed
FY 2023/24
Carryover from
FY 2022/23 /
Other
Adjustments
Amended
FY 2023/24
Sewer Utility Capital Fund (594)
1979 PW Capital Projects Management - Sewer 467,313 0 467,313 1908 S.J.-S.C. Regional Wastewater Facility 12,416,453 0 12,416,453 1909 Sanitary Sewer Capacity Improvements 214,915 22,547,077 22,761,992 1911 Sanitary Sewer System Condition Assessment 500,000 0 500,000 1912 Sanitary Sewer System Improvements 0 1,751,439 1,751,439 1919 Sanitary Sewer Hydraulic Modeling As Needed Support 123,120 0 123,120 1916 Walsh Avenue @ San Tomas Aquino Creek Sanitary Sewer Siphon Relocation
0 750,000 750,000
TOTAL 13,721,801 25,048,516 38,770,317
Solid Waste Capital Fund (596)
6109 Sanitary Landfill Development - Post Closure 765,000 0 765,000 TOTAL 765,000 0 765,000
Storm Drain Capital Fund (535)
1700 Transfer to General Fund 1,454,000 0 1,454,000
1840 Kiely Blvd.-Saratoga Creek Storm Drain Outfall Relocation 0 125,500 125,500 1843 Lafayette St. Underpass at Subway Pump Station 0 10,476 10,476 1841 Laurelwood Pump Station Rehabilitation 0 850,843 850,843 1899 PW Capital Projects Management - Storm Drain 93,414 0 93,414 1838 SDPS Motor and Control Maintenance, Repair, and Replacement 408,000 158,785 566,785 1811 Storm Drain Pump Station Facility Maintenance & Repair 71,000 86,144 157,144 1835 Storm Drain Pump Station Outfall Reconstruction Program 0 287,703 287,703 1831 Storm Drain Repairs and Maintenance 0 100,000 100,000 1844 Storm Drain Slide Gate Rehabilitation 0 496,968 496,968 1834 Storm Drain System Improvements 0 33,268 33,268
1837 Storm Water Retention Basin Remediation 0 10,877 10,877 1839 Urban Runoff Pollution Prevention Program (URPPP) 300,000 215,000 515,000 TOTAL 2,326,414 2,375,564 4,701,978
Street Lighting Capital Fund (534)
2875 Great America Street Light Replacement Project 0 1,761,500 1,761,500 2874 LED Street Lighting Retrofit 0 1,670,000 1,670,000 2871 Miscellaneous Street Lighting 125,000 7,000 132,000 TOTAL 125,000 3,438,500 3,563,500
Streets and Highways Capital Fund (533)
1239 Adaptive Signal System 0 1,850,000 1,850,000
1255 Adaptive Signal System (Santana West Settlement Agreement) 0 950,000 950,000 1202 Agnew Road At-Grade Crossing 0 560,645 560,645
1203 Annual Creek Trail Rehabilitation Program 200,000 1,240,000 1,440,000 1250 Annual Curb Ramp Installation 150,000 301,430 451,430 1235 Annual Street Maintenance and Rehabilitation Program 7,648,832 12,219,194 19,868,026 1246 Bassett and Laurelwood Bicycle Lanes 0 842,015 842,015 1245 Benton Bike Lanes 0 1,233,521 1,233,521
1325 Bridge Maintenance Program 820,000 1,369,894 2,189,894 1227 Changeable Message Signs 0 3,406,728 3,406,728
1287 Citywide Priority Curb Ramp 0 309,078 309,078
1288 Cupertino-Santa Clara On Demand Shuttle 0 689,547 689,547 1266 El Camino Real Bike Lane 200,000 0 200,000
1251 HAWK Beacon on Scott and Harrison 0 186,107 186,107 1274 Lafayette Class IV Bike Lanes 0 199,703 199,703
1212 LED Traffic Signal & Safety Light Replacements 300,000 1,202,810 1,502,810 1267 Lick Mill Pedestrian Beacons Upgrade 0 500,000 500,000 1280 MCB Class IV Bike Lanes 0 65,000 65,000
CITY OF SANTA CLARA
FY 2023/24 APPROPRIATION SCHEDULE - CAPITAL IMPROVEMENT PROGRAM FUNDS Attachment 3
Project
Number Project Name
Proposed
FY 2023/24
Carryover from
FY 2022/23 /
Other
Adjustments
Amended
FY 2023/24
Streets and Highways Capital Fund (533) (Cont'd.)
1237 MCB/GAP Intersection Improvement Project 0 2,301,734 2,301,734 1259 Monroe - Los Padres Traffic Signal Modification 0 543,182 543,182 1279 Multi-Jurisdictional Transportation Technology 0 135,000 135,000 1249 Multimodal Improvement Plan Phase 1 0 740,000 740,000 1258 Multimodal Improvement Plan Phase 2 0 1,340,000 1,340,000 1211 Neighborhood Traffic Calming 0 492,578 492,578
1220 Pedestrian and Bicycle Enhancement Facilities 185,000 1,335,480 1,520,480 1205 Pepper Tree Neighborhood Traffic Calming Study 0 91,055 91,055 1285 Pruneridge Avenue Signal Timing 0 1,000,000 1,000,000 1254 Public Right-of-Way ADA Improvements 0 390,256 390,256 1199 PW Capital Projects Management - Streets and Highways 2,023,418 0 2,023,418 1376 Safe Routes to School 165,000 7,595 172,595
1386 Santa Clara Citywide ITS Project 2 (Lafayette, Benton, and Monroe) 0 358,602 358,602 1284 Santa Clara Pedestrian and Bicycle School Safety 0 25,000 25,000 1261 Santa Clara School Access Improvements 0 13,043 13,043 1225 Santa Clara Valley Transportation Authority - Congestion Management Program
271,400 21 271,421
1204 Saratoga Creek Trail (Homeridge Park to Central Park) 0 2,510,453 2,510,453 1244 Scott Blvd Traffic Signal Interconnect & Coordination 0 120,726 120,726 1252 Scott Boulevard Signal Timing Phase II 0 16,575 16,575 1382 Sidewalk, Curb and Gutter Repair 700,000 150,000 850,000 1283 Stevens Creek Boulevard Vision Study 0 100,296 100,296 1273 Street Tree Services 463,050 0 463,050
1272 TDA21 Bicycle Facilities Upgrade 0 94,054 94,054
1286 Tasman Complete Streets Plan 2021 Improvements Phase 1 – North San Jose Settlement Project
1,500,000 1,500,000 3,000,000
1260 Traffic Calming (Santana West Settlement Agreement) 0 250,000 250,000 1256 Traffic Engineering Consultant Support 100,000 0 100,000 1282 Traffic Impact Fee Nexus Study Update 300,000 0 300,000 1218 Traffic Pre-Emptors 0 879,266 879,266
1219 Traffic Signal Enhancements 150,000 1,257,725 1,407,725 1232 Traffic Signal Interconnect Upgrade 100,000 886,874 986,874 1217 Traffic Signal Management Software Upgrade/Replacement 0 1,520,685 1,520,685 1234 Transportation Modeling Update 50,000 51,049 101,049 1271 Tree Replacement 0 17,747 17,747
1226 Uncontrolled Crosswalks Improvements 2,450,000 857,117 3,307,117 1277 Walsh Avenue Class IV Bikeway Study 0 7,696 7,696
TOTAL 17,776,700 46,119,481 63,896,181
Tasman East Infrastructure Improvement Fund (541)
4610 Tasman East Administration 27,330 0 27,330
4611 Tasman East Developer Reimbursement 0 1,423,145 1,423,145 TOTAL 27,330 1,423,145 1,450,475
Water Utility Capital Fund (592)
7057 Asset Management Program 150,000 197,636 347,636
7005 Buildings and Grounds 1,515,000 580,000 2,095,000
7054 Distribution System Replacement/Restoration 2,000,000 0 2,000,000 7059 New and Replacement Wells 1,000,000 2,092,120 3,092,120 7058 SCADA Improvements 500,000 0 500,000
TOTAL 5,165,000 2,869,756 8,034,756
GRAND TOTAL 396,879,114 260,607,037 657,486,151