Emeryville TMA 2026 Prelim. Budget
REVENUE
2026
3% PBID Incr. ASSUMPTIONS
PBID Revenue 4,888,452
PBID District Related Costs (107,604)
NET PBID 4,780,848
City of Emeryville - GBC 760,771
12.29% of EGR Operating Budget, per PBID Mgmt Plan. Does not include expenses derived from Reimbursable Shuttle Programs
Direct Bill Revenue 123,886 Increase based on PBID Increase 8 to Go Revenue 178,539 8 to Go Exp. + $800/mo for Mgmt WBS Revenue 402,986 WBS Exp. + $1200/mo for Mgmt + 15% Ind. Cost Markup Emery Express Revenue 336,656 EmExp Exp. + $1000/mo for Mgmt + 20% Ind. Cost Markup Misc. Revenue (Int. Income, Investments) 199,872 Estimated Growth for Existing CD Accounts if Reinvested Subtotal Non-PBID Revenues 2,002,709
TOTAL REVENUE 6,783,557
EXPENDITURES ASSUMPTIONS
Direct Cost
EGR Operations 3,228,529 Estimated 8% Rate Increase
EGR Maintenance 100,000
EGR Fuel 200,000 2024 Fuel Cost Per Service Hour = $6.14 EGR Communications 114,825 Includes TripShot + APC Service for 21 Vehicles EGR Misc Operations Expenses 10,000
EGR Bus Leases/Purchases/Savings 500,000 Fleet Plan to be established in 2025 Subtotal Direct Cost 4,153,354
Reimbursable Program Costs
8 to Go Operations 178,539 Estimated 8% Rate Increase
West Berkeley Shuttle Operations 350,422 Estimated 8% Rate Increase Emery Express Operations 280,547 Estimated 8% Rate Increase Subtotal Reimbursable Program Costs 809,508
Indirect Costs
Professional Services 516,294 Mgmt, Accounting, Legal, Audit Occupancy (Facilities related expenses) 434,305 Site lease, security, utilities, yard maintenance TMA Insurance 61,210
Conferences, Meetings, Office Expenses 5,000
Membership & Public Outreach 100,000
Marketing Plan Implementation, based on 1.5% annual revenue, per Strategic Plan
Pilot Projects & Research 460,000
Implementation of Potential Service Enhancements, TBD before Oct 2025 and moved to line item
Subtotal Indirect Costs 1,576,809
TOTAL ETMA BUDGET/EXPENSES 6,539,671
TOTAL EGR BUDGET/EXPENSES 5,730,163
Reserve Balance Summary 3% Increase
Projected Fund Balance on Dec 31, 2025 6,721,597
2025 Increase (Decrease) in Funds 243,886
Projected Fund Balance on Dec 31, 2026 6,965,483
15% Operating Reserve (per ETMA Policy) 980,951
The Operating Reserve includes those expenses budgeted for Reimbursable Shuttle Programs
Est. Avail. Fund Balance of Dec 31, 2026 5,984,532
1.7% of assessment to County Assessor +24,500 to City for legal and administrative fees
Estimated