Exhibit A
2023 Budget
EMERY GO-ROUND 2023
Revenue Budget
Revenue
PBID Revenue Assumptions
Calculated based on 3% increase from prior year
PBID Revenue 4,474,112 budget.
District Related Costs (100,560)
Estimated Uncollectable Assessments
Net PBID 4,373,552
Non-PBID Revenue
City of Emeryville - General Benefit Contribution 12.29% of operating budget, per PBID 634,164 Management Plan.
City of Emeryville - Emery Go Round Bus Yard (CIP)
ETMA Billed Revenue 112,865
Quarterro (Lennar) Revenue 74,000 Reflects 20% indirect costs, as shown below BGTMA Revenue 63,600 Revised to reflect 20% for indirect costs/revenue.
Misc. Revenue (Charter services, interest income, etc.) 3,000 Subtotal Non-PBID Revenues 887,629
Total Revenue 5,261,181
2023
Expenditures Budget
Direct Costs Expenditures Assumptions
Bus Leases/Purchases 500,000 Budget allocation for new fleet acquistions.
Bus Maintenance 220,000 Reuten to refect actual cost trends for Operations Contract 2,700,000
Fuel 360,000
Communications 55,000
Miscellaneous Operating Costs 10,000
Subtotal Direct Costs 3,845,000
Indirect Costs
Professional Services 75,000 Agency Management/Executive Director, leg:
counting services, audit services, e
Occupancy (Rent and facilities related expenses) 510,000 maurement expense trends, including site Site Development - Long Term Bus Yard
Membership & Public Outreach Materials 10,000
Pilot Projects and Research 25,000
TMA Insurance 50,000
Conferences, Meetings, Office Expenses 10,000
Subtotal Indirect Costs 1,180,000
Contingency 135,000
Subtotal Other Costs 135,000
TOTAL BUDGET /EXPENSES 5,160,000
Estimated Balance/Overrun 101,181
Reserve Balance Summary (2022) 2023 Budget
Carryover Reserve Balance (as of Jan 1, 2022) $ 3,644,920 2022 Estimated Balance $ 700,000
Projected Cash Balance on Dec 31, 2022 4,344,920
2023 Projected Balance 101,181
Total Projected Cash Balance on Dec 31, 2023 4,446,101
15% Operating Reserve (per ETMA Policy) $ 774,000
Estimated Available Cash Balance on December 31, 2023 $ 3,672,101
WEST BERKELY SHUTTLE
2023
Budgeted
Revenue Revenue Assumptions
BGTMA - West Berkeley a tal Revenue -SWest Berkeley 381,600 381,600
2023
Budgeted
Expenditures Expenditures
Shuttle Operations 288,000 Assumes a 20% increase in operator pricing.
Professional Service Contracts 20,000
Real-time Tracking 10,000
Subtotal Direct Costs 318,000
20 or rect expenses, lucintig services,.
Indirect Costs (20%) 63,600
Total Expenditures - West Berkeley 381,600
City of Emeryville - 8 to Go Paratransit Services
2023
Budgeted
Revenue Revenue Assumptions
City of Emeryville- to Go Paratran Total Revenue - City 161,000 Reflects approximately 13% increase from 2022. 2023
Budgeted
Expenditures Expenditures
Shuttle Operations & Maintenance 139,000 Assumes 20% increase in operator pricing.
Fuel
Communications 1,000
Professional Service Contracts 15,000
Total Expenditures - City| 161,000
Quarterra (Lennar) - The Emery Express
2023
Budgeted
Revenue Revenue Assumptions
Quarterra 444,000
Total Revenue - Quarterra L
2023
Budgeted
Expenditures Expenditures
Shuttle Operations & Maintenance 310,000 Assumes 20% increase in operator pricing. 30,000
Communications 5,000
Professional Service Contracts 25,000
Subtotal - Direct Costs 370,000
Indirect Cost - 20% 74,000
Total Expenditures - The Emery Express 444,000