Emeryville City Council
June 6, 2023

2022-23 2023-24 2024-25 2025-26 2026-27 2027-28
Projection Budget Budget Projection Projection Projection Total 475 General Capital Projects
Residual Tax Increment $ 1,442,423 $ 1,471,271 $ 1,500,697 $ 1,530,711 $ 1,561,325 $ 1,592,552 $ 7,656,556 Property Transfer Tax - Commercial 500,000 - - - - - -
Interfd recpt from Gen Fd 844,038 - - - - - -
2,786,461 1,471,271 1,500,697 1,530,711 1,561,325 1,592,552 7,656,556 204 Environmental Programs
Environmental Program Revenue 28,000 28,000 28,000 28,000 28,000 28,000 140,000 28,000 28,000 28,000 28,000 28,000 28,000 140,000
220 Gas Tax
Revenue from State 368,859 362,559 368,268 372,196 375,093 380,197 1,858,313 368,859 362,559 368,268 372,196 375,093 380,197 1,858,313 221 Road Maintenance and Rehabilitation (RMRA)
SB1 State Allocation 286,894 313,675 330,300 350,118 375,326 397,470 1,766,889 286,894 313,675 330,300 350,118 375,326 397,470 1,766,889 225 General Plan Maintenance
Development Fees 700,000 1,570,912 434,780 919,000 444,000 444,000 3,812,692 700,000 1,570,912 434,780 919,000 444,000 444,000 3,812,692 237 Park/Recreation Impact Fees
Development Fees 1,113,895 2,100,736 25,000 1,115,500 25,000 25,000 3,291,236 1,113,895 2,100,736 25,000 1,115,500 25,000 25,000 3,291,236 238 VRF
Streets and Roads 49,000 49,000 49,000 49,000 49,000 49,000 245,000 49,000 49,000 49,000 49,000 49,000 49,000 245,000
242 Measure BC
Streets and Roads 903,647 922,624 945,689 957,983 974,269 992,780 4,793,345 903,647 922,624 945,689 957,983 974,269 992,780 4,793,345 243 Public Art
Residual Tax Increment 153,000 151,900 154,900 158,000 161,200 164,400 790,400 Public Art Fees 15,000 60,000 60,000 60,000 60,000 60,000 300,000 168,000 211,900 214,900 218,000 221,200 224,400 1,090,400 250 Traffic Impact Fees
Developer Fees 815,479 1,474,681 111,264 1,159,000 25,000 25,000 2,794,945 Transfer from F/237 - - - - - - -
815,479 1,474,681 111,264 1,159,000 25,000 25,000 2,794,945 251 UrBan Forestry
Development Fees 25,000 1,500 1,500 1,500 1,500 1,500 7,500 25,000 1,500 1,500 1,500 1,500 1,500 7,500
254 Grants
Grants and Subsidies, Interfund, Allocations 13,503,937 10,634,729 2,000,000 - 1,000,000 - 13,634,729 13,503,937 10,634,729 2,000,000 - 1,000,000 - 13,634,729 264 Measure BC
Bicycle and Pedestrian 77,648 79,279 81,261 82,317 83,716 85,307 411,880 77,648 79,279 81,261 82,317 83,716 85,307 411,880
265 Source Reduction and Recycling
Grant - Alameda County 5,000 5,000 5,000 5,000 5,000 5,000 25,000 5,000 5,000 5,000 5,000 5,000 5,000 25,000
266 Measure D
Measure D Surcharge 31,500 31,000 30,500 30,000 29,500 29,500 150,500 31,500 31,000 30,500 30,000 29,500 29,500 150,500
473 Developer Contribution
Developer Contribution - - 55,000 - - - -
- - 55,000 - - - -
Appendix C
City of Emeryville
2023-28 Capital Improvement Program
Revenue Projection
2022-23 2023-24 2024-25 2025-26 2026-27 2027-28
Projection Budget Budget Projection Projection Projection Total Appendix C
City of Emeryville
2023-28 Capital Improvement Program
Revenue Projection
495 Marina
Lease Revenues 550,000 535,000 535,000 535,000 535,000 535,000 2,675,000 Special Assess-Direc Bill 28,100 28,900 29,800 30,700 31,600 31,600 152,600 578,100 563,900 564,800 565,700 566,600 566,600 2,827,600 511 Sewer - Replacement
Interfund Revenues 300,000 1,050,000 1,052,000 300,000 300,000 300,000 3,002,000 300,000 1,050,000 1,052,000 300,000 300,000 300,000 3,002,000 513 Sewer - Connection Fees
Connection Fees 175,000 175,000 175,000 175,000 175,000 175,000 875,000 175,000 175,000 175,000 175,000 175,000 175,000 875,000 650 Major Maintenance
Operating Budget Contribution 745,732 803,905 826,681 851,482 877,026 903,337 4,262,431 Landscape Maint Charges 186,571 224,826 231,571 238,518 245,673 253,043 1,193,631 Capital Budget Contribution 430,300 443,209 456,505 470,200 484,306 498,836 2,353,056 Total 1,362,603 1,471,940 1,514,757 1,560,200 1,607,005 1,655,216 7,809,118 660 Vehicle Replacement
Operating Budget Contrib and Vehicle Sales 550,000 856,700 825,100 734,200 594,600 465,011 3,475,611 550,000 856,700 825,100 734,200 594,600 465,011 3,475,611 670 Information Technology
Program Operating Contributions 438,700 1,034,600 910,000 835,600 846,400 857,400 4,484,000 Vehicle Replacement Fund Transfer 180,000 102,500 - - - 102,500 - 618,700 1,137,100 910,000 835,600 846,400 857,400 4,586,500 Investment Earnings - All Funds 225,050 723,180 723,180 618,180 618,180 618,180 3,300,900 225,050 723,180 723,180 618,180 618,180 618,180 3,300,900 Total $ 24,672,773 $ 25,234,686 $ 11,945,996 $ 11,607,205 $ 9,905,714 $ 8,917,113 $ 67,555,714