Emeryville TMA 2025 Final Budget
REVENUE 2025 Final Budget ASSUMPTIONS
PBID Revenue 4,746,070 Approved 3% increase from 2024
PBID District Related Costs (105,183)
1.7% of assessment to County Assessor +24,500 to City for legal and administrative fees
NET PBID 4,640,887
City of Emeryville - GBC 639,966
12.29% of EGR Operating Budget, per PBID Mgmt Plan. Does not include expenses derived from Reimbursable Shuttle Programs
Direct Bill Revenue 120,277 Increase based on PBID Increase 8 to Go Revenue 164,599
WBS Revenue 388,228 WBS Expenditures + 15% Ind. Cost Markup Emery Express Revenue 315,930 EmExp Expenditures + 20% Ind. Cost Markup Misc. Revenue (Int. Income, Investments) 199,774 Estimated Growth for Existing CD Accounts if Reinvested Subtotal Non-PBID Revenues 1,828,775
TOTAL REVENUE 6,469,662
EXPENDITURES 2025 Final Budget ASSUMPTIONS
Direct Cost
EGR Operations 2,959,344 Based on 2025 MV Rates, Received 10/9/24 EGR Maintenance 100,000
EGR Fuel 216,730 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 New Buses and Capital Expense Savings Subtotal Direct Cost 3,903,348
Reimbursable Program Costs
8 to Go Operations 164,599 Based on 2025 MV Rates, Received 10/9/24 West Berkeley Shuttle Operations 337,590 Based on 2025 MV Rates, Received 10/9/24 Emery Express Operations 263,275 Based on 2025 MV Rates, Received 10/9/24 Subtotal Reimbursable Program Costs 765,464
Indirect Costs
Professional Services 505,879 Management, Accounting, Legal, Audit Occupancy (Facilities related expenses) 431,937 Site lease, security, utilities, yard maintenance TMA Insurance 62,000
Conferences, Meetings, Office Expenses 10,000
Membership & Public Outreach 10,000
Pilot Projects & Research 500,000 Implementation of Potential Service Enhancements and Watergate Express Subtotal Indirect Costs 1,519,816
TOTAL ETMA BUDGET/EXPENSES 6,188,628
TOTAL EGR BUDGET/EXPENSES 5,423,164
Reserve Balance Summary
Projected Fund Balance on Dec 31, 2024 5,820,537
2025 Increase (Decrease) in Funds 281,034
Projected Fund Balance on Dec 31, 2025 6,101,571
15% Operating Reserve (per ETMA Policy) 928,294
The Operating Reserve includes those expenses budgeted for Reimbursable Shuttle Programs
Est. Avail. Fund Balance of Dec 31, 2025 5,173,277
Exhibit A