Emeryville TMA 2025 Preliminary Budget
REVENUE
2025
0% PBID Incr.
2025
3% PBID Incr.
2025
5% PBID Incr. ASSUMPTIONS
PBID Revenue 4,607,835 4,746,070 4,838,227
PBID District Related Costs (102,833) (105,183) (106,750) NET PBID 4,505,002 4,640,887 4,731,477
City of Emeryville - GBC 639,966 639,966 639,966
12.29% of EGR Operating Budget, per PBID Mgmt Plan.
Does not include expenses derived from Reimbursable
Shuttle Programs
Direct Bill Revenue 116,774 120,277 122,613 Increase based on PBID Increase 8 to Go Revenue 177,787 177,787 177,787 8 to Go Exp. + $800/mo for Mgmt WBS Revenue 355,990 355,990 355,990 WBS Exp. + $1245/mo for Mgmt + 15% Ind. Cost Markup Emery Express Revenue 353,272 353,272 353,272 EmExp Exp. + $1320/mo for Mgmt + 20% Ind. Cost Markup Misc. Revenue (Int. Income, Investments) 243,641 243,641 243,641 Estimated Growth for Existing CD Accounts if Reinvested Subtotal Non-PBID Revenues 1,887,430 1,890,933 1,893,269 TOTAL REVENUE 6,392,432 6,531,820 6,624,746
EXPENDITURES ASSUMPTIONS
Direct Cost
EGR Operations 2,949,996 Estimated 8% Rate Increase
EGR Maintenance 100,000
EGR Fuel 216,727 2023-24 to Date Fuel Cost Per Service Hour = $6.70 EGR Communications 117,274 Includes TripShot + APC Service for 21 Vehicles EGR Misc Operations Expenses 10,000
EGR Bus Leases/Purchases 500,000
$156,000: 4 New buses at $175k for 60 mo. in 2024 +
$78,000: 4 New buses at $175k for 60 mo. in July 2025
$266,000: Capital Expense Savings
Subtotal Direct Cost 3,893,997
Reimbursable Program Costs
8 to Go Operations 168,187 Estimated 8% Rate Increase
West Berkeley Shuttle Operations 296,565 Estimated 8% Rate Increase Emery Express Operations 281,193 Estimated 8% Rate Increase Subtotal Reimbursable Program Costs 745,945
Indirect Costs
Professional Services 505,879 Mgmt, Accounting, Legal, Audit Occupancy (Facilities related expenses) 525,335 Site lease, security, utilities, yard maintenance TMA Insurance 62,000
Conferences, Meetings, Office Expenses 10,000
Membership & Public Outreach 10,000
Pilot Projects & Research 200,000 Implementation of Potential Service Enhancements Subtotal Indirect Costs 1,313,214
TOTAL ETMA BUDGET/EXPENSES 5,953,156
TOTAL EGR BUDGET/EXPENSES 5,207,211
Reserve Balance Summary 0% Increase 3% Increase 5% Increase Projected Fund Balance on Dec 31, 2024 5,820,537 5,820,537 5,820,537 2025 Increase (Decrease) in Funds 439,276 578,665 671,590 Projected Fund Balance on Dec 31, 2025 6,259,813 6,399,202 6,492,127 15% Operating Reserve (per ETMA Policy) 892,973 892,973 892,973 The Operating Reserve includes those expenses budgeted
for Reimbursable Shuttle Programs
Est. Avail. Fund Balance of Dec 31, 2025 5,366,840 5,506,228 5,599,154 2025
Estimated Expenditures
1.7% of assessment to County Assessor +24,500 to City for legal and administrative fees