REVENUE: FY92-FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 Total Traffic Impact Fees (Pre-Sep 2014 projects) 5,739,066 279,871 6,018,936 Transportation Impact Fees - Residential (effective Sep 2014) 595 2,672 1,650 11,599 326,700 329,220 672,436 Transportation Impact Fees - Non-Residential (effective Sep 2014) 391,303 990,502 554,402 * 42,601 53,905 1,238,706 218,556 337,659 358,758 1,029,293.78 5,215,685 Interest 661,274 3,205 9,982 16,871 26,914 37,648 41,810 13,981 3,134 30,648 71,932 917,399 Reimbursements (275,197) (275,197)
General Fund Subsidy for Updated Fee Study 236,982 236,982 Interfund Transfer from Parks and Recreation Impact Fee Fund 237 34,213 34,213 Total Revenue 6,362,124 674,973 1,003,156 572,923 81,115 452,467 1,280,515 232,537 340,792 389,407 1,430,446 12,820,455 EXPENDITURES:
Pre-September 2014 Projects:
Powell St & I-80 E Off Ramp 34,959 34,959
Shellmound Loop Improvements 1,967,995 1,967,995
Powell/Hollis Intersection Improvements 185,559 185,559 Hollis St Interconnect 73,049 73,049
Shellmound Signal Timing 142,984 142,984
40th Street Signal Design 17,403 17,403
40th & SPA Widening 7,965 7,965
Shellmound Street Striping 8,512 8,512
Horton Street Extension 2,047,791 2,047,791
65th Street Traffic Signal 1,225,898 1,225,898
Powell Streetscape Design 80,668 - - 80,668
Post-September 2014 Projects:
Christie Ave Bay Trail 6,210 309,818 316,028
Horton Street Traffic Calming 13,407 13,407
Traffic Signal Powell/Doyle 2,500 289,500 292,000
South Bayfront Pedestrian-Bicycle Bridge 3,550 1,071,875 1,075,426 Emervyille Greenway - Stanford to Powell 487,129 487,129 SafeTREC Powell Street Corridor Study 80,041 24,508 104,549 Transit Center - Public Parking 176,753 176,753
Powell Street Bridge Widening 10,181 10,181
Emery Go-Round Shuttle Bus Yard 1,000,000 1,000,000
Annual Street Rehabilitation 100,000 455,906.83 555,907 Traffic Signals and Street Lights 186,915.62 186,916
Update Traffic Impact Fee Study 200,237 2,540 50 202,827 Administrative Expenses - - - 301 45 997 1,082 2,425
Interfund Transfer to Parks and Recreation Impact Fee Fund 237 27,727 27,727 Total Expenditures 5,993,019 8,750 309,868 16,208 490,724 284,520 299,681 2,096,384 997 101,082 642,822 10,244,054 Revenues Over/(Under) Expenditures 369,105 666,224 693,288 556,715 (409,609) 167,946 980,835 (1,863,847) 339,795 288,324 787,624 2,576,402 Beginning Fund Balance, July 1 - 369,105 1,035,329 1,728,617 2,285,333 1,875,724 2,043,670 3,024,505 1,160,658 1,500,454 1,788,778 - Ending Fund Balance, June 30 369,105 1,035,329 1,728,617 2,285,333 1,875,724 2,043,670 3,024,505 1,160,658 1,500,454 1,788,778 2,576,402 2,576,402 City of Emeryville
Transportation Impact Fee Fund 250
Revenues & Expenditures
Through June 30, 2024
Attachment 2 a
FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 Total REVENUE:
Park/Rec Impact Fees - Residential 7,382 3,822 61,086 787,896 860,186 Park/Rec Impact Fees - Non-Residential 193,914 398,531 705,302 5,097 49,822 393,132 73,689 (17,036) 5,474 1,807,926 Interest 293 3,093 8,518 14,793 6,133 4,941 4,497 2,178 17,726 52,519 114,691 Interfund Transfer from Transportation Impact Fee Fund 250 27,727 27,727 Interfund Transfer from General Capital Improvement Fund 475 551,508 551,508 Total Revenue 194,207 409,005 717,643 80,977 83,682 949,581 4,497 75,867 691 845,889 3,362,038 EXPENDITURES:
Stanford Avenue Park Expansion 3,960 3,960
Horton Landing Park Expansion 13,215 73,764 756,941 7,588 223 851,730 South Bayfront Bicycle/Pedestrian Bridge 26,428 235,365 19,158 322 281,273 Emervyille Greenway - Stanford to Powell 259,735 38,757 298,491 Interfund Transfer to Transportation Impact Fee Fund 250 34,213 34,213 Total Expenditures 3,960 - 13,215 359,926 1,065,276 7,588 19,158 322 - 1,469,667 Revenues Over/(Under) Expenditures 190,247 409,005 704,428 (278,950) (981,593) 941,993 (14,661) 75,545 691 845,666 1,892,370 Beginning Fund Balance, July 1 - 190,247 599,252 1,303,679 1,024,730 43,136 985,130 970,469 1,046,014 1,046,705 - Ending Fund Balance, June 30 190,247 599,252 1,303,679 1,024,730 43,136 985,130 970,469 1,046,014 1,046,705 1,892,370 1,892,370 City of Emeryville
Parks and Recreation Impact Fee Fund 237
Revenues & Expenditures
Through June 30, 2024
Attachment 2 b
FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 Total REVENUE:
Affordable Housing Impact Fee - Residential 28,000 28,122 56,122 Affordable Housing Impact Fee - Non-Residential 479,168 446,055 1,105,258 52,477 129,632 233,712 10,993 132,094 287,365 12,080 2,888,835 Interest 447 5,036 12,135 5,761 11,472 14,603 3,996 1,752 18,857 32,207 106,268 Total Revenue 479,615 451,092 1,145,393 86,360 141,104 248,315 14,989 133,846 306,222 44,287 3,051,225 EXPENDITURES:
3706 San Pablo Avenue Project (Loan) 1,840,000 1,840,000 Nellie Hannon Gateway 475,085 475,085
Total Expenditures 1,840,000 2,315,085
Revenues Over/(Under) Expenditures 479,615 451,092 (694,607) 86,360 141,104 248,315 14,989 133,846 306,222 (430,798) 736,140 Beginning Fund Balance, July 1 - 479,615 930,707 236,100 322,460 463,565 711,880 726,870 860,716 1,166,938 - Ending Fund Balance, June 30 479,615 930,707 236,100 322,460 463,565 711,880 726,870 860,716 1,166,938 736,140 736,140 City of Emeryville
Affordable Housing Impact Fee Fund 239
Revenues & Expenditures
Through June 30, 2024
Attachment 2 c