ATTACHMENT 2
City of Santa Clara
Recommended Revisions to the FY 2023/24 Operating and Capital Improvement Program Budget Department
FY 2023/24
Source of
Funds
FY 2023/24
Use of
Funds
FY 2024/25
Source of
Funds
FY 2024/25
Use of
Funds Explanation
Beginning Fund
Balance
1,022,000 Increases the beginning fund balance to
use expenditure savings from FY 2022/23
to fund the budget actions below.
City Manager's
Office - Management
Review
100,000 Increases the FY 2023/24 City Manager's
Office budget to add consultant funding to
evaluate the organizational structure.
City Manager's
Office - Small
Business Assistance
Carryover
330,000 On September 7, 2021, the City Council
approved Report to Council 21-1134, which
recognized funds from a settlement
agreement with the Silicon Valley Chamber
of Commerce and appropriated the funding
for small business assistance. This action
increases the FY 2023/24 City Manager's
Office budget to reflect the carryover of the
unspent funds. A separate action to use
these funds to provide a one-time subsidy
for small businesses with fewer than 49
employees is recommended separately as
part of the June 27, 2023 City Council
Agenda.
Library Department -
Contractual Services
Carryover
300,000 Increases the FY 2023/24 Library
Department budget to reflect the carryover
of unspent FY 2022/23 contractual services
funds of $250,000 for the Library Facilities
Master Plan and $50,000 of remaining
funds for the Library Strategic Plan.
Human Resources
Department -
Recruitment/Hiring
Program
50,000 Increases the FY 2023/24 Human
Resources Department Budget to support
recruitment/hiring efforts. This will fund
various recruiting strategies to fill vacant
positions by highlighting opportunities in the
City of Santa Clara.
General Fund (001)
ATTACHMENT 2
City of Santa Clara
Recommended Revisions to the FY 2023/24 Operating and Capital Improvement Program Budget Department
FY 2023/24
Source of
Funds
FY 2023/24
Use of
Funds
FY 2024/25
Source of
Funds
FY 2024/25
Use of
Funds Explanation
Human Resources
Department - City-
Wide Training
30,000 Increases the FY 2023/24 Human
Resources Department Budget to support
city-wide training, such as customer service
trainings, professional development
trainings, and supervisor/leadership
trainings.
Human Resources
Department -
Employee
Recognition
12,000 Increases the FY 2023/24 Human
Resources Department Budget to support
employee recognition efforts.
Public Works
Department -
Development Fee
Program Fund
Consultant
100,000 Increases the FY 2023/24 Public Works
Department Budget for consultant services
to provide support in analyzing and creating
a new Public Works Development Fee
Program Fund.
Public Works
Department - Storm
Drain Environmental
Compliance Fee
Study
100,000 Increases the FY 2023/24 Public Works
Department budget for consultant services
to conduct a storm drain environmental
compliance fee study.
1,022,000 1,022,000 - -
General Fund (001) (Cont'd.)
ATTACHMENT 2
City of Santa Clara
Recommended Revisions to the FY 2023/24 Operating and Capital Improvement Program Budget Department
FY 2023/24
Source of
Funds
FY 2023/24
Use of
Funds
FY 2024/25
Source of
Funds
FY 2024/25
Use of
Funds Explanation
Transfer from City
Affordable Housing
Capital Fund
1,600,000 This action recognizes a transfer from the
City Affordable Housing Capital Fund to
provide funding for the Homekey -
Benton/Lawrence Operations. This funding
is from the Santana West Settlement
Agreement.
Transfer from
Housing Authority
Fund
3,524,369 This action recognizes a transfer from the
Housing Authority Fund to provide funding
for the Homekey - Benton/Lawrence
Operations.
Homekey -
Benton/Lawrence
Operations
5,124,369 On May 2, 2023, the City Council directed
staff to set aside funding of up to $5.5
million to help fund operations of the
Homekey Interim Housing Development.
This action establishes the appropriation
for the Homekey - Benton/Lawrence
Operations funding. The remaining funding
is anticipated to come from the City's
annual entitlement of California Permanent
Local Housing Allocation (PHLA) program
funds, which is administered by the County.
5,124,369 5,124,369 - - Transfer to City
Affordable Housing
Fund
1,600,000 This action establishes a transfer to the
City Affordable Housing Fund to provide
funding for the Homekey -
Benton/Lawrence Operations. This funding
is from the Santana West Settlement
Agreement.
City Affordable Housing Capital Fund (565)
City Affordable Housing Fund (165)
ATTACHMENT 2
City of Santa Clara
Recommended Revisions to the FY 2023/24 Operating and Capital Improvement Program Budget Department
FY 2023/24
Source of
Funds
FY 2023/24
Use of
Funds
FY 2024/25
Source of
Funds
FY 2024/25
Use of
Funds Explanation
1601 Civic Center
Drive - Low Income
Housing Project
- This is a technical correction to the funding source of the 1601 Civic Center Drive - Low
Income Housing Project. As approved by
the City Council on September 1, 2020,
$1.6 million of the Santana West
Settlement Agreement was to be allocated
to the 1601 Civic Center Drive - Low
Income Housing project. On May 2, 2023,
the City Council directed staff to set aside
funding of up to $5.5 million to help fund
operations of the Homekey Interim Housing
Development. Staff recommends that the
1601 Civic Center project be funded from
housing impact fees collected and the $1.6
million settlement funding be reallocated to
the Homekey development.
Unrestricted Ending
Fund Balance -
Housing Impact
Fees
(1,600,000) This action decreases the unrestricted
ending fund balance to offset the action
recommended above.
- - - -
Other Revenue /
Transfer to the
Streets and
Highways Capital
Fund - Carryover
Adjustments
1,108,500 1,108,500 This action carries over the Other Revenue estimate and Transfer to the Streets and
Highways Fund of $1,108,500 from FY
2022/23 for the regional traffic mitigation
fees anticipated from Related Santa Clara
for the Multimodal Improvement Plan
Phase 1 and Multimodal Improvement Plan
Phase 2 projects in the Streets and
Highways Capital Fund as revenue has not
yet been received for the projects.
1,108,500 1,108,500 - -
Developer Traffic Payments Fund (124)
City Affordable Housing Capital Fund (565) (Cont'd.)
ATTACHMENT 2
City of Santa Clara
Recommended Revisions to the FY 2023/24 Operating and Capital Improvement Program Budget Department
FY 2023/24
Source of
Funds
FY 2023/24
Use of
Funds
FY 2024/25
Source of
Funds
FY 2024/25
Use of
Funds Explanation
NCIP - CDBG (312,552) On May 9, 2023, the City Council approved the FY 2023/24 Annual Action Plan and
directed staff to incorporate all public
comment into the final version prior to
submission to Housing and Urban
Development (HUD). This action
incorporates all changes and aligns to the
final version submitted to HUD.
Rehab - Affordable
Rental Housing
378,222 On May 9, 2023, the City Council approved the FY 2023/24 Annual Action Plan and
directed staff to incorporate all public
comment into the final version prior to
submission to Housing and Urban
Development (HUD). This action
incorporates all changes and aligns to the
final version submitted to HUD.
Homeless Tenant
Based Rental
Assistance
183,412 On May 9, 2023, the City Council approved the FY 2023/24 Annual Action Plan and
directed staff to incorporate all public
comment into the final version prior to
submission to Housing and Urban
Development (HUD). This action
incorporates all changes and aligns to the
final version submitted to HUD.
Unrestricted Ending
Fund Balance
(249,082) This action decreases the unrestricted
ending fund balance to offset the action
recommended above.
- - - -
Housing and Urban Development Fund (562)
ATTACHMENT 2
City of Santa Clara
Recommended Revisions to the FY 2023/24 Operating and Capital Improvement Program Budget Department
FY 2023/24
Source of
Funds
FY 2023/24
Use of
Funds
FY 2024/25
Source of
Funds
FY 2024/25
Use of
Funds Explanation
Transfer to City
Affordable Housing
Fund
3,524,369 On May 2, 2023, the City Council directed
staff to set aside funding of up to $5.5
million to help fund operations of the
Homekey Interim Housing Development. Of
this amount being funded, $3.5 million is
recommended to be transferred to the City
Affordable Housing Fund for this purpose.
Unrestricted Ending
Fund Balance
(3,524,369) This action decreases the unrestricted
ending fund balance to offset the action
recommended above.
- - - -
Beginning Fund
Balance
475,533
Information
Technology -
Replace Network
Equipment
Carryover
296,553
Information
Technology - IT
Strategic Plan
Carryover
100,000
Increases the beginning fund balance to
use expenditure savings from FY 2022/23
to fund the adjustments below.
This action carries over the remaining
balance for network equipment
replacement. After a comprehensive
procurement effort and Council approval,
staff has been working with the vendor on
finalizing the design. Two out of the three
main segments of the design are complete
and the vendor is working with staff on
deploying those areas such as the new
firewalls and Datacenter network.
This action carries over one-time funding
for the IT strategic plan which is meant to
develop effective use of technology to
support Council goals and priorities as well
as City services.
Information Technology Services Fund (045)
Housing Authority Fund (164)
ATTACHMENT 2
City of Santa Clara
Recommended Revisions to the FY 2023/24 Operating and Capital Improvement Program Budget Department
FY 2023/24
Source of
Funds
FY 2023/24
Use of
Funds
FY 2024/25
Source of
Funds
FY 2024/25
Use of
Funds Explanation
Information
Technology -
Computer
Replacement
Carryover
50,000 This action carries over funding for
computer replacement. The Department will
be continuing to stretch the life of existing
systems as much as possible while funding
is built up for a more comprehensive
computer replacement in the next couple of
years.
Information
Technology - County
of Santa Clara Cost
Sharing
6,000 This action adjusts the budget for a cost- sharing agreement with the County of
Santa Clara for image mapping data
acquisition. The Department anticipates
this agreement's cost will increase in FY
2023/24 and this carryover is anticipated to
cover the increase.
Information
Technology -
Microsoft Licensing
Carryover
23,000 This action carries over the remaining
balance for Microsoft Licensing to address
the increasing number of licenses required
throughout City departments.
475,533 475,553 - -
Other Revenue /
Transfer to the
Streets and
Highways Capital
Fund - Carryover
Adjustments
221,500 221,500 This action carries over the Other Revenue estimate and Transfer to the Streets and
Highways Fund of $221,500 from FY
2022/23 for the traffic mitigation fees
anticipated from Related Santa Clara for
the Multimodal Improvement Plan Phase 1
and Multimodal Improvement Plan Phase 2
projects in the Streets and Highways
Capital Fund as revenue has not yet been
received for the projects.
221,500 221,500 - -
Traffic Mitigation Fund (123)
Information Technology Services Fund (045) (Cont'd.)
ATTACHMENT 2
City of Santa Clara
Recommended Revisions to the FY 2023/24 Operating and Capital Improvement Program Budget Department
FY 2023/24
Source of
Funds
FY 2023/24
Use of
Funds
FY 2024/25
Source of
Funds
FY 2024/25
Use of
Funds Explanation
Beginning Fund
Balance
(45,000) (325,000) Decreases the beginning fund balance to reflect the acceleration of vehicle
purchases.
Capital Outlay 325,000 (325,000) Increases the FY 2023/24 Capital Outlay budget to fund the replacement of an aerial
truck for the Electric Utility Department.
This vehicle is currently budgeted for
replacement in FY 2024/25; however,
funding is recommended to be advanced to
FY 2023/24 in an effort to secure pricing
and delivery schedule to minimize impacts
of higher than normal inflation costs and
extended lead times in delivery. Funding in
FY 2024/25 is reduced to align with the
advance replacement.
Capital Outlay (45,000) Decreases the Capital Outlay budget for an electric vehicle replacement for the Electric
Utility Department. This vehicle was
planned for replacement in FY 2023/24,
however, in RTC 23-337 on May 23, 2023
Council approved funding to be advanced
to FY 2022/23 to make use of existing
contract pricing.
Unrestricted Ending
Fund Balance
(325,000) Adjusts the unrestricted fund balance to fund the action above.
(45,000) (45,000) (325,000) (325,000)
Developer
Contributions /
Related General
Admin Project
9,252 9,252 Increases the developer contribution estimate and the Related General Admin
Project to true up the salary costs
associated with the project.
9,252 9,252 - -
Related Santa Clara Developer Fund (540)
Vehicle Replacement Fund (050)
ATTACHMENT 2
CITY OF SANTA CLARA
RECOMMENDED REVISIONS TO THE FY 2023/24 CAPITAL BUDGET
CARRYOVER OF FY 2022/23 CAPITAL FUNDS TO FY 2023/24
Cemetery Capital Fund
Project # Project Name /Funding Source*
Source of
Funds
Use of
Funds
Beginning Fund Balance 221,500
3628 Sarah E. Fox Memorial Mausoleum Repairs 221,500
Cemetery Capital Fund Total 221,500 221,500
City Affordable Housing Capital Fund
Project # Project Name /Funding Source*
Source of
Funds
Use of
Funds
Beginning Fund Balance 1,600,000
5211 1601 Civic Center Drive - Low Income Housing 1,600,000 City Affordable Housing Capital Fund Total 1,600,000 1,600,000 Convention Center Capital Fund
Project # Project Name /Funding Source*
Source of
Funds
Use of
Funds
Beginning Fund Balance 2,146,482
8101 Santa Clara Convention Center Condition Assessment Repair 2,146,482 Convention Center Capital Fund Total 2,146,482 2,146,482 Electric Utility Capital Fund
Project # Project Name /Funding Source*
Source of
Funds
Use of
Funds
Beginning Fund Balance 95,848,918
2004 Fiber Development, Design, and Expansion / Developer Contributions
374,898 1,179,730
2005 New Business Estimate Work 1,721,894
2006 Transmission and Distribution Capital Maintenance and Betterments / Developer Contributions
627,250 6,362,631
2010 Electric Yard Buildings and Grounds 2,122,950
2104 Serra Substation Re-Build 220,000
2111 Implementation of Advanced Metering Infrastructure (AMI) 284,183 2119 Generation Capital Maintenance and Betterments 900,000 2124 Transmission System Reinforcements 395,000
2127 Major Engine Overhaul and Repair 3,769,806
2395 Operations and Planning Technology 1,383,542
2398 Clean Energy and Carbon Reduction 4,313,015
2410 System Capacity Expansion 2,400,751
2418 Esperanca Substation / Developer Contributions 4,497,922 14,431,382 2423 Utility Billing CIS Replacement 2,000,000
2424 Substation Physical Security Improvements 226,503
2429 Storm Water Compliance 715,090
2431 Homestead Substation Rebuild 1,446,330
2432 Yard Pavement Project 835,000
ATTACHMENT 2
CITY OF SANTA CLARA
RECOMMENDED REVISIONS TO THE FY 2023/24 CAPITAL BUDGET
CARRYOVER OF FY 2022/23 CAPITAL FUNDS TO FY 2023/24
Electric Utility Capital Fund (Cont'd.)
Project # Project Name /Funding Source*
Source of
Funds
Use of
Funds
2434 Replace Balance of Plant Control System (DCS) 936,312 2435 DOT Gas Pipeline Upgrades and Repairs 845,000
2437 Valve Replacement and Repair 1,048,828
2440 Oaks Junction / Developer Contributions 2,500,000 2,121,025 2441 Electric Vehicle (EV) Charging 1,932,515
2442 San Tomas Junction / Developer Contributions 4,750,000 2,971,762 2443 Laurelwood Substation / Developer Contributions 5,500,000 5,464,307 2444 Northwest Loop Capacity Upgrade 1,050,000
2446 Renewable Energy Microgrid 4,058,039
2447 Substation Control and Communication System Replacement 40,000 2448 Stender Way Junction Substation / Developer Contributions 6,236,000 7,403,172 2449 Memorex Junction Substation / Developer Contributions 2,834,000 5,154,661 2450 Martin Avenue Junction Substation / Developer Contributions 574,000 770,653 2451 Freedom Circle Junction Substation / Developer Contributions 1,881,785 2,720,157 2452 60KV Breaker Upgrades / Load Development Fee 2,265,000 3,100,000 2453 KRS Rebuild and Replacement 8,000,000
2454 NRS Transformer and Breaker Upgrades 5,660,000
2455 NRS-KRS 115kV Line 2,090,000
2456 SRS Rebuild and Replacement 11,050,000
2457 Bowers Avenue Junction / Developer Contributions 1,458,879 2,781,825 2458 Walsh-Uranium 60kV Reconductor 34,570
2459 Transmission Loop 1 1,187,552
2460 Grizzly Tap Line Repairs 12,500,000
2461 Battery Energy Storage System 1,780,000
2462 Juliette Substation Transformer Rerate and Installation / Developer Contributions
4,312,493 4,253,960
2463 Transmission Loop 2 / Developer Contributions 2,000,000 2,000,000 2464 Democracy Substation / Developer Contributions 787,500 786,500 Electric Utility Capital Fund Total 136,448,645 136,448,645
ATTACHMENT 2
CITY OF SANTA CLARA
RECOMMENDED REVISIONS TO THE FY 2023/24 CAPITAL BUDGET
CARRYOVER OF FY 2022/23 CAPITAL FUNDS TO FY 2023/24
Fire Department Capital Fund
Project # Project Name /Funding Source*
Source of
Funds
Use of
Funds
Beginning Fund Balance 479,843
4063 Replacement SCBA Filling Stations 2,975
4067 Fire Department Accela Implementation 41,053
4084 Protective Equipment Replacement 137,794
4085 Emergency Operations Center Communications System Upgrade 40,599 4086 Emergency Operations Center Capital Refurbishment 3,221 4088 EMS System First Responder Projects 9,695
4094 Computer Aided Dispatch (CAD) Alerting System Upgrade 44,506 4097 Diesel Exhaust Removal Systems 200,000
Fire Department Capital Fund Total 479,843 479,843 General Government Capital Fund
Project # Project Name /Funding Source*
Source of
Funds
Use of
Funds
Beginning Fund Balance 6,821,717
6003 City Facilities Fiber Network 155,945
6075 Permit Information System 138,790
6103 Utility Management Information System (UMIS) Enhancements 1,593,879 6118 CAD/RMS System Replacement 112,049
6179 UPRR Agnew Siding Project - City Utility Protection/Relocation 426,620 6501 FHRMS Update Project 1,000,974
6505 Replace Network Equipment 5,172
6513 Computer Replacement Program 246,712
6514 Consolidate and Upgrade Servers 273,662
6532 Intranet Collaboration Suite Implementation 175,375 6534 GIS Enterprise System (Geospatial Information System) 251,721 6549 Agenda and Document Management Systems 429,426
6551 End User/Desktop Transformation 95,851
6555 Office Reconfiguration 264,160
6557 Fire Station Video Conferencing 104,670
6558 Morse Mansion Maintenance & Repair 55,991
6559 Downtown Master Plan 9,501
6562 Transportation Demand Management 200,000
6563 El Camino Real Specific Plan 992,000
6564 Precise Plan for Downtown 289,219
General Government Capital Fund Total 6,821,717 6,821,717
ATTACHMENT 2
CITY OF SANTA CLARA
RECOMMENDED REVISIONS TO THE FY 2023/24 CAPITAL BUDGET
CARRYOVER OF FY 2022/23 CAPITAL FUNDS TO FY 2023/24
Library Department Capital Fund
Project # Project Name /Funding Source*
Source of
Funds
Use of
Funds
Beginning Fund Balance 251,448
5044 Mission Branch Remodel 7,121
5053 Photovoltaic System Installation at the Northside Branch Library 28,627 5055 Central Park Library - Concrete Sidewalk Replacement 215,700 Library Department Capital Fund Total 251,448 251,448 Parks and Recreation Capital Fund
Project # Project Name /Funding Source*
Source of
Funds
Use of
Funds
Beginning Fund Balance 20,823,850
3001 Park Improvements 20,918
3101 Parks & Recreation Master Plan 300,000
3102 Facility Condition Assessment Update 400,000
3126 Patrick Henry Drive Specific Plan Community Art Center 529,353 3127 Parkland Acquisition 9,976,073
3128 MFA Developer Reimbursement 210,572
3129 Eddie Souza Building Repair 368,353 39,357 3130 Maywood Park Playground Rehabilitation 256,622 2,256,622 3132 Community Park North - Phase 1 500,000 500,000 3133 Central Park Master Plan - New Entrance, Access, and Parking Improvements
2,114,448
3134 Electronic Access for Meeting Rooms 530,441
3136 Westwood Oaks Park Playground Rehabilitation 1,833,384 3137 Warburton Park Playground Rehabilitation 1,331,800 3146 Mission Library Gazebo 5,637
3177 Youth Soccer Fields & Athletic Facilities- Reed & Grant Street 254,969 3181 Park Impact Fees (Quimby and MFA) Monitoring Project 1,011,064 3183 Central Park Magical Bridge Playground 3,156,020 100,947 3184 Montague Park Enhancement 1,374,426
3186 Restroom at Fairway Glen Park 7,063
3187 Bowers Roof Replacement 173,745
ATTACHMENT 2
CITY OF SANTA CLARA
RECOMMENDED REVISIONS TO THE FY 2023/24 CAPITAL BUDGET
CARRYOVER OF FY 2022/23 CAPITAL FUNDS TO FY 2023/24
Parks and Recreation Capital Fund (Cont'd.)
Project # Project Name /Funding Source*
Source of
Funds
Use of
Funds
3194 FF&E Developer Delivered Parkland LSAP 103,561
3195 Henry Schmidt Park Playground Rehabilitation 235,000 3196 Central Park Master Plan- Aquatic Center Planning & Design 358,000 3197 Parks Service Center Roof 800,000
3198 Quimby Developer Reimbursement 637,465
Parks and Recreation Capital Fund Total 25,104,845 25,104,845 Public Buildings Capital Fund
Project # Project Name /Funding Source*
Source of
Funds
Use of
Funds
Beginning Fund Balance 4,648,343
6123 Public Building Parking Lot Improvements 357,821
6137 Hazardous Material Management for City Properties 161,615 6138 Repairs-Modifications to City Buildings 351,814
6139 Repair to Historic Buildings 2,906
6140 Triton Museum Repair and Modifications 21,546
6144 Civic Center Campus Renovation (Multi-Department) 139,127 6153 ADA Self Evaluation and Transition Plan Update 10,529 6158 Stationary Standby Generators 3,452,985
6177 Berman Building Gate and Electrical Panel Upgrades 150,000 Public Buildings Capital Fund Total 4,648,343 4,648,343 Sewer Utility Capital Fund
Project # Project Name /Funding Source*
Source of
Funds
Use of
Funds
Beginning Fund Balance 25,048,516
1909 Sanitary Sewer Capacity Improvements 22,547,077 1912 Sanitary Sewer System Improvements 1,751,439
1916 Walsh Avenue @ San Tomas Aquino Creek Sanitary Sewer Siphon Relocation
750,000
Sewer Utility Capital Fund Total 25,048,516 25,048,516
ATTACHMENT 2
CITY OF SANTA CLARA
RECOMMENDED REVISIONS TO THE FY 2023/24 CAPITAL BUDGET
CARRYOVER OF FY 2022/23 CAPITAL FUNDS TO FY 2023/24
Storm Drain Capital Fund
Project # Project Name /Funding Source*
Source of
Funds
Use of
Funds
Beginning Fund Balance 2,375,564
1811 Storm Drain Pump Station Facility Maintenance & Repair 86,144 1831 Storm Drain Repairs and Maintenance 100,000
1834 Storm Drain System Improvements 33,268
1835 Storm Drain Pump Station Outfall Reconstruction Program 287,703 1837 Storm Water Retention Basin Remediation 10,877
1838 SDPS Motor and Control Maintenance, Repair, and Replacement 158,785 1839 Urban Runoff Pollution Prevention Program 215,000
1840 Kiely Blvd.-Saratoga Creek Storm Drain Outfall Relocation 125,500 1841 Laurelwood Pump Station Rehabilitation 850,843
1843 Lafayette St. Underpass at Subway Pump Station 10,476 1844 Storm Drain Slide Gate Rehabilitation 496,968
Storm Drain Capital Fund Total 2,375,564 2,375,564 Street Lighting Capital Fund
Project # Project Name /Funding Source*
Source of
Funds
Use of
Funds
Beginning Fund Balance 3,438,500
2871 Miscellaneous Street Lighting 7,000
2874 LED Street Lighting Retrofit 1,670,000
2875 Great America Street Light Replacement Project 1,761,500 Street Lighting Capital Fund Total 3,438,500 3,438,500 Streets and Highways Capital Fund
Project #
Project Name /Funding Source*
Source of
Funds
Use of
Funds
Beginning Fund Balance 28,801,197
1202 Agnew Road At-Grade Crossing / Revenue from Other Agency - CalTrans
561,598 560,645
1203 Annual Creek Trail Rehabilitation Program 1,240,000 1204 Saratoga Creek Trail (Homeridge Park to Central Park) 2,510,453 1205 Pepper Tree Neighborhood Traffic Calming Study 91,055 1211 Neighborhood Traffic Calming 492,578
1212 LED Traffic Signal & Safety Light Replacements / Grant Funding 485,000 1,202,810 1217 Traffic Signal Management Software Upgrade/Replacement 1,520,685 1218 Traffic Pre-Emptors 879,266
1219 Traffic Signal Enhancements 1,257,725
1220 Pedestrian and Bicycle Enhancement Facilities 1,335,480 1225 Santa Clara VTA - Congestion Management Program 21
ATTACHMENT 2
CITY OF SANTA CLARA
RECOMMENDED REVISIONS TO THE FY 2023/24 CAPITAL BUDGET
CARRYOVER OF FY 2022/23 CAPITAL FUNDS TO FY 2023/24
Streets and Highways Capital Fund (Cont'd.)
Project # Project Name /Funding Source*
Source of
Funds
Use of
Funds
1226 Uncontrolled Crosswalks Improvements 857,117
1227 Changeable Message Signs 3,406,728
1232 Traffic Signal Interconnect Upgrade 886,874
1234 Transportation Modeling Update 51,049
1235 Annual Street Maintenance and Rehabilitation Program / VTA Measure B
10,242,849 12,219,194
1237 MCB/GAP Intersection Improvement Project 2,301,734 1239 Adaptive Signal System 1,850,000
1244 Scott Blvd Traffic Signal Interconnect & Coordination 120,726 1245 Benton Bike Lanes 1,233,521
1246 Bassett and Laurelwood Bicycle Lanes / Grant Funding 824,361 842,015 1249 Multimodal Improvement Plan Phase 1 Projects / Transfer from the Traffic Mitigation Fund (Related)
161,500 740,000
1249 Multimodal Improvement Plan Phase 1 Projects / Transfer from the Developer Traffic Payments Fund (Related)
578,500
1250 Annual Curb Ramp Installation 301,430
1251 HAWK Beacon on Scott and Harrison 186,107
1252 Scott Boulevard Signal Timing Phase II 16,575
1254 Public Right-of-Way ADA Improvements (Settlement Agreement) 390,256 1255 Adaptive Signal System (Santana West Settlement Agreement) 950,000 1258 Multimodal Improvement Plan Phase 2 Projects / Developer Contributions
750,000 1,340,000
1258 Multimodal Improvement Plan Phase 2 Projects/ Transfer from the Traffic Mitigation Fund (Related)
60,000
1258 Multimodal Improvement Plan Phase 2 Projects / Transfer from the Developer Traffic Payments Fund (Related)
530,000
1259 Monroe - Los Padres Traffic Signal Modification 543,182 1260 Traffic Calming (Santana West Settlement Agreement) 250,000 1261 Santa Clara School Access Improvements / Grant Funding 723,389 13,043 1267 Lick Mill Pedestrian Beacons Upgrade 500,000
1271 Tree Replacement 17,747
1272 TDA 21 Bicycle Facilities Upgrade / Grant Funding 94,054 94,054
ATTACHMENT 2
CITY OF SANTA CLARA
RECOMMENDED REVISIONS TO THE FY 2023/24 CAPITAL BUDGET
CARRYOVER OF FY 2022/23 CAPITAL FUNDS TO FY 2023/24
Streets and Highways Capital Fund (Cont'd.)
Project # Project Name /Funding Source*
Source of
Funds
Use of
Funds
1274 Lafayette Class IV Bike Lanes / VTA Measure B 180,000 199,703 1275 De La Cruz Boulevard Class IV Bikeway Study / VTA Measure B 138,952 1276 Monroe Street Class II Buffered Bicycle Lane Study / VTA Measure B
138,626
1277 Walsh Avenue Class IV Bikeway Study / VTA Measure B 174,011 7,696 1279 Multi-Jurisdictional Transportation Technology / VTA Measure B ITS
135,000 135,000
1280 MCB Class IV Bike Lanes / Grant Funding 11,123 65,000 1283 Stevens Creek Boulevard Vision Study 100,296
1284 Santa Clara Pedestrian and Bicycle School Safety / Grant Funding 25,000 25,000 1285 Pruneridge Avenue Signal Timing / Grant Funding 84,970 1,000,000 1286 Tasman Complete Streets Plan 2021 Improvements Phase 1 – North San Jose Settlement
1,500,000
1287 Citywide Priority Curb Ramp / Grant Funding 309,078 309,078 1288 Cupertino-Santa Clara On-Demand Shuttle Project 689,547 1325 Bridge Maintenance Program 1,369,894
1376 Safe Routes to School / VTA Measure B 414,157 7,595 1382 Sidewalk, Curb and Gutter Repair 150,000
1385 Santa Clara Citywide ITS Project 1 / VTA Measure B ITS 260,939 1386 Santa Clara Citywide ITS Project 2 / VTA Measure B ITS 435,177 358,602 Streets and Highways Capital Fund Total 46,119,481 46,119,481 Tasman East Infrastructure Improvement Fund
Project # Project Name /Funding Source* Source of
Funds
Use of
Funds
Beginning Fund Balance 1,423,145
4611 Tasman East Developer Reimbursement 1,423,145
Tasman East Infrastructure Improvement Fund Total 1,423,145 1,423,145 Water Utility Capital Fund
Project # Project Name /Funding Source*
Source of
Funds
Use of
Funds
Beginning Fund Balance 2,869,756
7005 Buildings and Grounds 580,000
7057 Asset Management Program 197,636
7059 New and Replacement Wells 2,092,120
Water Utility Capital Fund Total 2,869,756 2,869,756 * Source of fund other than beginning fund balance is shown after the project name.