Emeryville City Council
November 1, 2022

City of Emeryville
2021-22 Budget
Capital Project Funds
Traffic Impact Fee Fund #250
Purpose of Fund
Capital Projects 2021-22 2022-23 2023-24 2024-25 2025-26 Carryover Budget Projection Projection Projection Projection Beginning Available Fund Balance $ 559,901 1,322,547 $ 104,121 $ 119,121 $ 84,121 $ Annual Activity
Revenues
Investment Earnings 15,000 15,000 15,000 15,000 15,000
Development Fees 347,625 379,220 50,000 50,000 1,184,000 Total Revenues 394,220 362,625 65,000 65,000 1,199,000
Expenditures
Operations
Public Works - ENR Membership - - - - -
Operating Expenses - - - - -
Capital Projects
Street Light Signals 50,000
Street Improvements 165,000
PB-06 ECCL - North-South
Pedestrian Path from 47th St
to 53rd St - 750,000 - - -
PB-08 Transit Stop Improvements $ 100,000 - - - - -
PB-11 Bike Share Stations 240,000 - - - - -
T-04 Quiet Zone at 65th, 66th,
and 67th Street At-Grade
Crossings 500,000 - - - - -
T-08 Powell Street Bridge
Widening 14,820 - - - - -
T-09 Powell Corridor Traffic
Safety Study 5,451
T-11 Traffic Signal Modernization -
Phase 2 - 50,000 100,000 50,000 100,000 100,000
Carryforward $ 860,271 860,271 - - - -
Total Capital 1,125,271 850,000 50,000 100,000 100,000
Total Expense 1,125,271 850,000 50,000 100,000 100,000
Net Annual Activity (455,780) (762,646) 15,000 (35,000) 1,099,000 Ending Available Fund Balance $ 559,901 $ 104,121 $ 119,121 $ 1,183,121 84,121 $ The Transportation Impact Fee Fund accounts for transportation impact fees paid by new development, as required by the City’s Transportation Impact Fee Ordinance.
72 Attachment 3a
City of Emeryville
2021-22 Budget
Capital Project Funds
Park Impact Fee Fund #237
Purpose of Fund
2021-22 2022-23 2023-24 2024-25 2025-26
Budget Projection Projection Projection Projection
Beginning Available Fund Balance $ 1,951,458 $ 2,006,458 $ 2,849,354 $ 2,904,354 $ 2,959,354 Annual Activity
Revenues
Development Fees 55,000 842,896 55,000 55,000 1,145,500 Total Revenues 55,000 842,896 55,000 55,000 1,145,500
Expenditures - - - - -
Total Expense - - - - -
Net Annual Activity 55,000 842,896 55,000 55,000 1,145,500 Ending Available Fund Balance $ 2,006,458 $ 2,849,354 $ 2,904,354 $ 2,959,354 $ 4,104,854 The Park / Rec Impact Fee Fund accounts for parks and recreation impact fees paid by new development, as required by the City’s Park / Rec Impact Fee Ordinance.
63 Attachment 3b
City of Emeryville
2021-22 Budget
Capital Project Funds
Affordable Housing Impact Fee Fund #239
Purpose of Fund
Capital Project 2021-22 2022-23 2023-24 2024-25 2025-26 Carryover Budget Projection Projection Projection Projection Beginning Available Fund Balance $ 266,880 536,880 $ 196,880 $ 226,880 $ 256,880 $ Annual Activity
Revenues
Investment Earnings 5,000 5,000 5,000 5,000 5,000
Development Fees 25,000 25,000 25,000 25,000 1,438,000
Total Revenues 30,000 30,000 30,000 30,000 1,443,000
Expenditures
Capital Projects
H-02 6150, 5890 and 5900
Christie Housing Site $ 300,000 - 100,000 - - -
Carryforward $ 300,000 300,000 - - - -
Total Capital 300,000 100,000 - - -
Net Annual Activity (270,000) (70,000) 30,000 30,000 1,443,000 Ending Available Fund Balance $ 266,880 $ 196,880 $ 226,880 $ 256,880 $ 1,699,880 The Affordable Housing Impact Fee Fund accounts for rental residential developments and nonresidential developments to mitigate the impact of such developments on the need for affordable housing in the City. 42 Attachment 3c