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
City Manager's
Office
Community
Development
Department
General Fund 1,196,923 3,357,661 2,102,267 990,178 8,222,051 5,575,313 Special Revenue Funds
Bridge Maintenance District #2 Fund
Building Development Services Fund 15,285,186
Building Special Programs and Training Fund 44,995
City Affordable Housing Fund 1,593,647
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 2,532,068
Housing Authority Fund 468,931
Housing Successor Agency Fund 902,579
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 0 20,827,406
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 0 0
Internal Service Funds
Communications Acquisitions Fund
Fleet Operations Fund
Information Technology Service Fund
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
City Manager's
Office
Community
Development
Department
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 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 0 0
Other Agency Fund
Sports and Open Space Authority Fund
TOTAL 0 0 0 0 0 0
GRAND TOTAL 1,196,923 3,357,661 2,102,267 990,178 8,222,051 26,402,719
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
Electric Utility
Department
Finance
Department Fire Department
Human
Resources
Department
Information
Technology
Department
Library
Department
20,018,504 66,292,191 4,845,256 11,732,505
1,671
3,396,403
4,297,283
200,000
0 1,671 7,693,686 0 200,000 0
68,826,299
693,341,184
762,167,483 0 0 0 0 0
15,439,338
CITY OF SANTA CLARA
FY 2024/25 APPROPRIATION SCHEDULE - OPERATING FUNDS
ATTACHMENT 3
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
Electric Utility
Department
Finance
Department Fire Department
Human
Resources
Department
Information
Technology
Department
Library
Department
0 0 0 0 15,439,338 0
0 0 0 0 0 0
0 0 0 0 0 0
762,167,483 20,020,175 73,985,877 4,845,256 15,639,338 11,732,505
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
Parks &
Recreation
Department
Police
Department
Department of
Public Works
Water and
Sewer Utility
Department
Non-
Departmental
Convention
Center
23,172,047 92,074,298 27,325,009 42,668,986
248,531 97,603 38,337
1,862,825
153,126
30,000
4,520,000
152,363
500
4,301,915
1,331,000
431,394 97,603 12,207,203 0 0 0
1,631,437
20,749,930
48,056,197
41,325,198
9,307,540
61,955,133
1,631,437 0 41,325,198 119,318,870 0 20,749,930
1,067,904
5,939,015
CITY OF SANTA CLARA
FY 2024/25 APPROPRIATION SCHEDULE - OPERATING FUNDS
ATTACHMENT 3
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
Non-
Departmental
Convention
Center
4,373,674
5,827,284
0 1,067,904 16,139,973 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
25,234,878 93,239,805 96,997,383 119,318,870 42,668,986 20,749,930
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
Other Agency
Other Internal
Service Debt Service Grand Total
309,573,189
0 15,285,186
44,995
1,593,647
386,142
1,862,825
153,126
30,000
3,396,403
4,297,283
4,520,000
2,532,068
468,931
902,579
152,363
500
200,000
4,301,915
1,331,000
0 0 0 41,458,963
1,631,437
20,749,930
68,826,299
693,341,184
48,056,197
41,325,198
9,307,540
61,955,133
0 0 0 945,192,918
1,067,904
5,939,015
15,439,338
CITY OF SANTA CLARA
FY 2024/25 APPROPRIATION SCHEDULE - OPERATING FUNDS
ATTACHMENT 3
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
Other Agency
Other Internal
Service Debt Service Grand Total
4,373,674
6,530,000 6,530,000
110,000 110,000
5,827,284
6,437,000 6,437,000
0 13,077,000 0 45,724,215
147,554,002 147,554,002
1,405,940 1,405,940
3,303,762 3,303,762
0 0 152,263,704 152,263,704
10,200 10,200
10,200 0 0 10,200
10,200 13,077,000 152,263,704 1,494,223,189
ATTACHMENT 3
CITY OF SANTA CLARA
FY 2024/25 APPROPRIATION SCHEDULE - CAPITAL IMPROVEMENT PROGRAM FUNDS Project Number Project Name
Proposed
FY 2024/25
Carryover from
FY 2023/24 /
Other
Adjustments
Revised
FY 2024/25
Proposed
FY 2025/26
Cemetery Capital Fund (593)
3699 PW CIP Management Services 4,689 - 4,689 4,813 TOTAL 4,689 - 4,689 4,813 Convention Center Capital Fund (865)
8101 Santa Clara Convention Center Condition Assessment 2,150,000 2,276,973 4,426,973 - TOTAL 2,150,000 2,276,973 4,426,973 - Electric Utility Capital Fund (591)
2452 60KV Breaker Upgrades - 2,295,967 2,295,967 - 2461 Battery Energy Storage System 3,750,000 655,565 4,405,565 - 2457 Bowers Avenue Junction - 1,410,893 1,410,893 - 2398 Clean Energy and Carbon Reduction - 4,118,106 4,118,106 - 2464 Democracy Substation - 44,612 44,612 - 2435 DOT Gas Pipeline Upgrades and Repairs 300,000 889,866 1,189,866 - 2465 Duane-Scott 115kV Reconductor 800,000 1,620,000 2,420,000 - 2441 Electric Vehicle (EV) Charging - 2,764,150 2,764,150 - 2010 Electric Yard Buildings and Grounds 360,000 1,495,642 1,855,642 300,000 2418 Esperanca Substation 16,000,000 10,025,175 26,025,175 130,000 2004 Fiber Development, Design, and Expansion 2,417,515 2,647,987 5,065,502 2,009,500 2451 Freedom Circle Junction Substation - 1,625,613 1,625,613 - 2119 Generation Capital Maintenance and Betterments 1,500,000 731,441 2,231,441 1,500,000 2460 Grizzly Tap Line Repairs 9,000,000 4,229,588 13,229,588 - 2431 Homestead Substation Rebuild 2,365,000 1,414,815 3,779,815 3,135,000 2111 Implementation of Advanced Metering Infrastructure (AMI) - 66,585 66,585 - 2462 Juliette Substation Expansion and Transformer Rerate - 12,668,736 12,668,736 - 2453 KRS Rebuild and Replacement 23,000,000 6,399,727 29,399,727 84,000,000 2443 Laurelwood Substation - 2,934,614 2,934,614 - 2127 Major Engine Overhaul and Repair 2,485,000 2,699,601 5,184,601 60,000 2450 Martin Avenue Junction Substation - 6,643,334 6,643,334 - 2449 Memorex Junction Substation - 3,625,476 3,625,476 - FY25 Temp 50 Agnew Rebuild and Expansion - 3,000,000 3,000,000 - FY25 Temp 51 Northwestern – Zeno 60kV Reconductor - 3,000,000 3,000,000 - FY25 Temp 52 Palm Substation Expansion - 3,000,000 3,000,000 - 2005 New Business Estimate Work 10,360,000 3,232,493 13,592,493 10,640,000 2444 Northwest Loop Capacity Upgrade 5,625,000 12,815,096 18,440,096 - 2454 NRS Upgrades and Expansion 47,000,000 6,459,873 53,459,873 87,000,000 2455 NRS-KRS 115kV Line 11,780,000 6,541,389 18,321,389 26,305,000 2395 Operations and Planning Technology 4,030,000 1,605,962 5,635,962 1,250,000 2446 Renewable Energy Microgrid - 3,970,059 3,970,059 - 2434 Replace Balance of Plant Control System (DCS) 115,000 514,044 629,044 - 2442 San Tomas Junction - 119,238 119,238 - 2466 South Loop Reconductor 18,000,000 610,000 18,610,000 1,400,000 2456 SRS Rebuild and Replacement 23,000,000 6,534,425 29,534,425 75,000,000 2448 Stender Way Junction Substation - 3,280,208 3,280,208 - 2429 Storm Water Compliance - 175,922 175,922 - 2008 Substation Capital Maintenance and Betterments 1,135,000 1,034,000 2,169,000 1,135,000 2447 Substation Control and Communication System 200,000 5,120,764 5,320,764 225,000 2424 Substation Physical Security Improvements 500,000 224,472 724,472 - 2410 System Expansion Planning and Analysis 910,000 2,176,004 3,086,004 570,000 2006 Transmission and Distribution Capital Maintenance and Betterments
12,855,000 10,824,539 23,679,539 7,270,000 2459 Transmission Loop 1 5,485,000 5,146,942 10,631,942 15,000 2463 Transmission Loop 2 - 2,000,000 2,000,000 - 2124 Transmission System Reinforcements - 1,248,262 1,248,262 - 2423 Utility Billing CIS Replacement - 2,000,000 2,000,000 1,500,000 2437 Valve Replacement and Repair - 1,048,828 1,048,828 - 2458 Walsh-Uranium 60kV Reconductor 9,360,000 2,750,047 12,110,047 85,000 2432 Yard Pavement Project - 816,713 816,713 500,000 TOTAL 212,332,515 160,256,773 372,589,288 304,029,500 Fire Department Capital Fund (536)
4094 Computer Aided Dispatch (CAD) Alerting System Upgrade - 21,377 21,377 - 4089 Defibrillator/Monitor Replacement 70,000 - 70,000 - 4088 EMS System First Responder Projects - 9,695 9,695 - 4067 Fire Department Accela Implementation - 169,000 169,000 -
ATTACHMENT 3
CITY OF SANTA CLARA
FY 2024/25 APPROPRIATION SCHEDULE - CAPITAL IMPROVEMENT PROGRAM FUNDS Project Number Project Name
Proposed
FY 2024/25
Carryover from
FY 2023/24 /
Other
Adjustments
Revised
FY 2024/25
Proposed
FY 2025/26
Fire Department Capital Fund (536) (Cont'd.)
4061 Fire Station 3 Sprinklers - 66,000 66,000 - 4062 Fire Station Washers and Dryers - 72,000 72,000 - FY25 Temp 21 EOC Security Upgrades 294,000 - 294,000 - 4084 Protective Equipment Replacement 592,019 48,815 640,834 - 4099 PW Capital Projects Management - Fire 13,681 - 13,681 14,045 4070 Training Tower Stair Repair 504,000 7,549 511,549 - TOTAL 1,473,700 394,436 1,868,136 14,045 General Government Capital Fund (539)
6549 Agenda and Document Management Systems - 400,000 400,000 - 6118 CAD/RMS System Replacement - 178,429 178,429 - 6513 Computer Replacement Program - 230,631 230,631 - 6550 Cyber Security Risk Mitigation 410,000 - 410,000 - 6563 El Camino Real Specific Plan - 875,968 875,968 - 6551 End User/Desktop Transformation - 95,851 95,851 - 6501 FHRMS Update Project 655,000 1,116,917 1,771,917 450,000 6534 GIS Enterprise System (Geospatial Information System) 300,000 87,493 387,493 300,000 6532 Intranet Collaboration Suite Implementation - 175,375 175,375 - 6558 Morse Mansion Maintenance & Repair 50,000 68,042 118,042 - FY25 Temp 03 Enterprise Asset Management DPW 100,000 - 100,000 - FY25 Temp 19 City Hall Data Center HVAC Remediation 350,000 - 350,000 - FY25 Temp 20 Police Vehicle Mobile Data Computer Replacement 515,804 - 515,804 - 6555 Office Reconfiguration - 257,769 257,769 - 6075 Permit Information System - 226,263 226,263 - 6564 Precise Plan for Downtown - 1,611 1,611 - 6599 PW Capital Projects Management - General Government 9,016 - 9,016 9,256 6562 Transportation Demand Management - 158,374 158,374 - 6179 UPRR Agnew Siding Project - City Utility
Protection/Relocation
- 1,594,927 1,594,927 - 6103 Utility Management Information System (UMIS)
Enhancements
1,000 2,057,462 2,058,462 1,000 TOTAL 2,390,820 7,525,112 9,915,932 760,256 Library Department Capital Fund (537)
5055 Central Park Library - Concrete Sidewalk Replacement - 215,700 215,700 - 5049 Central Park Library Public Spaces - 28,627 28,627 - FY25 Temp 34 Northside Branch Library - Automated Materials Handling System
332,400 - 332,400 - FY25 Temp 38 Central Park Library - Radio Coverage 120,000 - 120,000 - 5099 PW Capital Projects Management - Library 19,448 - 19,448 19,966 TOTAL 471,848 244,327 716,175 19,966 Parks and Recreation Capital Fund (532)
3187 Bowers Roof/Building Replacement Project 1,237,034 173,745 1,410,779 - 3133 Central Park Access & Parking Improvements 3,000,000 2,113,840 5,113,840 - 3183 Central Park Magical Bridge Playground - 69,089 69,089 - 3132 Community Park North - Phase I - - - 500,000 3131 Earl Carmichael Park Playground Rehabilitation - - - 507,705 3129 Eddie Souza Park Building Repair - 39,357 39,357 - 3134 Electronic Access for Meeting Rooms - 455,372 455,372 - 3186 Fairway Glen Park Restroom - 4,589 4,589 - 3194 FF&E Developer Delivered Parkland LSAP - 7,246 7,246 - 3195 Henry Schmidt Park Playground Rehabilitation - 400,433 400,433 - 3190 Mary Gomez Park Playground Rehabilitation - - - 414,000 3130 Maywood Park Playground Rehabilitation 80,760 2,256,622 2,337,382 257,733 3128 MFA Developer Reimbursement - 210,572 210,572 - 3184 Montague Park Enhancement - 462,981 462,981 - FY25 Temp 45 Senior Center Natatorium HVAC Project - Ph 1 172,500 - 172,500 - FY25 Temp 48 Lawn Bowls Improvements 175,000 - 175,000 - 3181 Park Impact Fees (Quimby and MFA) Monitoring Project - 868,702 868,702 - 3001 Park Improvements 470,000 20,918 490,918 479,400 3127 Parkland Acquisition - 10,525,560 10,525,560 - 3197 Parks Service Center Improvements 235,000 701,209 936,209 - 3196 Planning and Construction of Temporary and/or Permanent ISC Replacement Facility
500,000 662,609 1,162,609 500,000
ATTACHMENT 3
CITY OF SANTA CLARA
FY 2024/25 APPROPRIATION SCHEDULE - CAPITAL IMPROVEMENT PROGRAM FUNDS Project Number Project Name
Proposed
FY 2024/25
Carryover from
FY 2023/24 /
Other
Adjustments
Revised
FY 2024/25
Proposed
FY 2025/26
Parks and Recreation Capital Fund (532) (Cont'd.)
3199 PW Capital Projects Management - Parks & Recreation 759,672 - 759,672 - 3198 Quimby Developer Reimbursement - 419,938 419,938 - 3137 Warburton Park Playground Rehabilitation - 1,124,451 1,124,451 - 3136 Westwood Oaks Park Playground Rehabilitation - 68,590 68,590 - 3177 Youth Soccer Fields & Athletic Facilities- Reed & Grant Street
- 254,969 254,969 - 6,629,966 20,840,792 27,470,758 2,658,838 Public Buildings Capital Fund (538)
6153 ADA Self Evaluation and Transition Plan Update - 10,279 10,279 - 6137 Hazardous Material Management for City Properties - 159,666 159,666 - FY25 Temp 04 City Buildings - Upgrade Lighting to LED Project 500,000 - 500,000 - FY25 Temp 05 City Hall Gutter and Waterproofing Repair Project 485,000 - 485,000 - FY25 Temp 13 Electric Vehicle Charging (Fleet) 200,000 - 200,000 - 6176 Public and Workspace Improvement Planning - 750,000 750,000 - 6123 Public Building Parking Lot Improvements - 353,849 353,849 - 6199 PW Capital Projects Management - Public Buildings 297,207 - 297,207 305,122 6139 Repair to Historic Buildings 100,000 99,751 199,751 100,000 6138 Repairs-Modifications to City Buildings 175,000 55,584 230,584 175,000 6140 Triton Museum Repair and Modifications 35,000 - 35,000 35,000 TOTAL 1,792,207 1,429,129 3,221,336 615,122 Recycled Water Capital Fund (597)
7505 Recycled Water System Mains and Services 400,000 - 400,000 50,000 TOTAL 400,000 - 400,000 50,000 Related Santa Clara Developer Fund (540)
4511 Related General Admin Project 145,344 - 145,344 153,011 4513 Other Development Project Services 650,000 - 650,000 650,000 TOTAL 795,344 - 795,344 803,011 Sewer Utility Capital Fund (594)
1908 S.J.-S.C. Regional Wastewater Facility 9,319,696 377,469 10,074,634 13,962,046 1909 Sanitary Sewer Capacity Improvements 6,000,000 22,452,460 28,452,460 6,000,000 1911 Sanitary Sewer System Condition Assessment 1,000,000 756,522 1,756,522 1,000,000 1912 Sanitary Sewer System Improvements 3,100,000 183,699 3,283,699 1,100,000 1919 Sanitary Sewer Hydraulic Modeling As Needed Support 150,776 30,780 181,556 154,586 1916 Walsh Avenue @ San Tomas Aquino Creek Sanitary
Sewer Siphon Relocation
- 750,000 750,000 - TOTAL 19,570,472 24,550,930 44,498,871 22,216,632 Solid Waste Capital Fund (596)
6109 Sanitary Landfill Development - Post Closure 788,000 - 788,000 812,000 TOTAL 788,000 - 788,000 812,000 Storm Drain Capital Fund (535)
1700 Transfer to the General Fund 1,454,000 - 1,454,000 1,454,000 1845 Anna Drive Neighborhood Flood Protection - 3,400,000 3,400,000 - 1840 Kiely Blvd.-Saratoga Creek Storm Drain Outfall Relocation - 125,500 125,500 - 1843 Lafayette St. Underpass at Subway Pump Station - 10,476 10,476 - 1841 Laurelwood Pump Station Rehabilitation - 441,685 441,685 - FY25 Temp 09 Green Stormwater Infrastructure Design & Construction 747,500 - 747,500 - FY25 Temp 11 Storm SCADA Fiber Ready Project 364,315 - 364,315 - FY25 Temp 43 Storm Drain Pump Station RTU Upgrade 690,000 - 690,000 - FY25 Temp 49 Bowers Park Parking Lot Rehabilitation 63,000 382,344 445,344 - 1899 PW Capital Projects Management - Storm Drain 121,400 - 121,400 124,633 1838 SDPS Motor and Control Maintenance, Repair, and
Replacement
315,000 109,195 424,195 330,750 1811 Storm Drain Pump Station Facility Maintenance & Repair 74,550 118,281 192,831 - 1835 Storm Drain Pump Station Outfall Reconstruction Program - 287,703 287,703 - 1831 Storm Drain Repairs and Maintenance 150,000 - 150,000 150,000 1844 Storm Drain Slide Gate Rehabilitation - 98,061 98,061 - 1834 Storm Drain System Improvements - 33,268 33,268 - 1839 Urban Runoff Pollution Prevention Program - 522,150 522,150 - TOTAL 3,979,765 5,528,663 9,508,428 2,059,383
ATTACHMENT 3
CITY OF SANTA CLARA
FY 2024/25 APPROPRIATION SCHEDULE - CAPITAL IMPROVEMENT PROGRAM FUNDS Project Number Project Name
Proposed
FY 2024/25
Carryover from
FY 2023/24 /
Other
Adjustments
Revised
FY 2024/25
Proposed
FY 2025/26
Street Lighting Capital Fund (534)
2875 Great America Street Light Replacement Project 5,240,000 1,639,691 6,879,691 - 2874 LED Street Lighting Retrofit - 1,654,814 1,654,814 - 2871 Miscellaneous Street Lighting 125,000 101,003 226,003 125,000 TOTAL 5,365,000 3,395,508 8,760,508 125,000 Streets and Highways Capital Fund (533)
1250 ADA Transition Plan Implementation (Public Right of Way) 250,000 251,920 501,920 250,000 1239 Adaptive Signal System - 627,321 627,321 - 1255 Adaptive Signal System (Santana West Settlement
Agreement)
- 917,992 917,992 - 1202 Agnew Road At-Grade Crossing - 560,645 560,645 - 1235 Annual Street Maintenance and Rehabilitation Program 11,168,373 11,107,790 22,276,163 8,766,458 1246 Bassett and Laurelwood Bicycle Lanes - 21,003 21,003 - 1245 Benton Bike Lanes - 1,233,521 1,233,521 - 1281 Bicycle Plan Implementation Studies - - - - 1325 Bridge Maintenance Program - 2,189,894 2,189,894 - 1291 Central Santa Clara Bicycle and Pedestrian Improvement - 11,309,000 11,309,000 - 1227 Changeable Message Signs - 3,363,299 3,363,299 - 1203 Creek Trail Pavement Rehabilitation Program - 1,190,165 1,190,165 - 1288 Cupertino-Santa Clara On-Demand Shuttle Project 808,855 - 808,855 501,598 1289 De La Cruz, Lick Mill, and Scott Blvds Bicycle - 3,079,000 3,079,000 - 1266 El Camino Real Bike Lane Project 515,000 200,000 715,000 135,000 1251 HAWK Beacon on Scott and Harrison - 225,085 225,085 - 1274 Lafayette Street Class IV Bikeway and Pavement
Rehabilitation
- 9,183 9,183 - 1212 LED Traffic Signal & Safety Light Replacements - 900,810 900,810 300,000 1267 Lick Mill Pedestrian Beacons Upgrade - 500,000 500,000 - 1280 MCB Class IV Bike Lanes - 65,000 65,000 - 1237 MCB/GAP Intersection Improvement Project - 42,082 42,082 - 1259 Monroe - Los Padres Traffic Signal Modification - 543,182 543,182 - FY25 Temp 16 Quick Build Bike and Pedestrian Safety Project - - - 100,000 FY25 Temp 17 Retroreflective Borders on Traffic Signal Backplates - - - 100,000 1279 Multi-Jurisdictional Transportation Technology - 135,000 135,000 - 1211 Neighborhood Traffic Calming 100,000 115,338 215,338 105,000 1220 Pedestrian and Bicycle Enhancement Facilities 100,000 622,115 722,115 365,000 1205 Pepper Tree Neighborhood Traffic Calming Study - 91,055 91,055 - 1285 Pruneridge Avenue Signal Timing - 802,695 802,695 - 1254 Public Right-of-Way ADA Improvements (Settlement
Agreement)
- 389,014 389,014 - 1199 PW Capital Projects Management - Streets and Highways 2,628,125 - 2,628,125 2,698,114 1376 Safe Routes to School 75,000 170,822 245,822 75,000 1261 Santa Clara School Access Improvements - 10,461 10,461 - 1225 Santa Clara VTA - Congestion Management Program 281,000 - 281,000 291,000 1204 Saratoga Creek Trail (Homeridge Park to Central Park) - 1,750,000 1,750,000 - 1244 Scott Blvd Traffic Signal Interconnect & Coordination - 121,426 121,426 - 1382 Sidewalk, Curb and Gutter Repair 730,000 286,657 1,016,657 730,000 1273 Street Tree Services 438,720 - 438,720 451,882 1286 Tasman Complete Streets Plan 2021 Improvements Phase 1 – North San Jose Settlement
1,750,000 3,000,000 4,750,000 1,750,000 1260 Traffic Calming (Santana West Settlement Agreement) - 250,000 250,000 - 1256 Traffic Engineering Consultant Support 100,000 - 100,000 - 1282 Traffic Impact Fee Nexus Study Update - 294,120 294,120 - 1218 Traffic Pre-Emptors - 640,321 640,321 - 1357 Traffic Signal Controller Upgrade/Replacement - - - - 1219 Traffic Signal Enhancements 1,000,000 489,310 1,489,310 150,000 1232 Traffic Signal Interconnect Upgrade 250,000 868,014 1,118,014 100,000 1217 Traffic Signal Management Software - 276,427 276,427 - 1234 Transportation Modeling Update - 101,049 101,049 50,000 1271 Tree Replacement - 17,747 17,747 - 1226 Uncontrolled Crosswalks Improvements 1,000,000 1,027,117 2,027,117 250,000 TOTAL 21,195,073 49,795,580 70,990,653 17,169,052
ATTACHMENT 3
CITY OF SANTA CLARA
FY 2024/25 APPROPRIATION SCHEDULE - CAPITAL IMPROVEMENT PROGRAM FUNDS Project Number Project Name
Proposed
FY 2024/25
Carryover from
FY 2023/24 /
Other
Adjustments
Revised
FY 2024/25
Proposed
FY 2025/26
Tasman East Infrastructure Improvement Fund (541)
4610 Tasman East Administration 28,150 10,849 38,999 28,995 4611 Tasman East Developer Reimbursement 1,404,043 1,423,145 2,827,188 1,404,043 TOTAL 1,432,193 1,433,994 2,866,187 1,433,038 Water Utility Capital Fund (592)
7005 Buildings and Grounds 1,050,000 2,095,000 3,145,000 2,250,000 7054 Distribution System Replacement/Restoration 3,300,000 595,881 3,895,881 3,000,000 7059 New and Replacement Wells 1,200,000 500,000 1,700,000 600,000 7058 SCADA Improvements 245,000 - 245,000 325,000 TOTAL 5,795,000 3,190,881 8,985,881 6,175,000 GRAND TOTAL 286,566,592 280,863,098 567,807,159 358,945,656