EXHIBIT B
Jul '26 - June '27
Ordinary Income/Expense
Income Carryover FY 25-26 56,685.37
4000 · Napa's Table Event 210,000.00
4005 · Shop Downtown Napa Guide 12,500.00
4010 · WINED Passport 10,000.00
4015 · Oxbow Promotional Assessment 56,046.42
4020 · Downtown Promotional Tax 272,470.02
4025 · Donation- Booth Fees 1,500.00
4030 · PBID Pedestrian Signage 8,500.00
4035 · PBID Administration 60,000.00
4040 · Alcohol Beverage Sales 35,000.00
4045 · Sponsorships 5,000.00
4047- PBID Sponsorships 140,000.00
4048- TID Sponsorships 50,000.00
4050 · Third Party District Events
Total Income 917,701.81
Gross Profit 917,701.81
Expense
Shop, Sip & Stroll
5000 · General & Admin Expenses
5001 · Advertising
5002 · Advertising & Marketing 37,500.00
5003 · Social Media - Facebook 2,000.00
5004 · Social Media Consultant 39,700.00
5001 · Advertising - Other
Total 5001 · Advertising 79,200.00
5005 · Accounting/Staff Support 37,500.00
5006 · Bank Charges 500.00
5007 · City Business License 250.00
5011 · Dues/Subscription 4,500.00
5013 · Monthly Fee & Computer Maint. 2,400.00
5014 · Offices Supplies 1,000.00
5015 · Office Equipment/Furniture 1,500.00
5016 · Printing and Reproduction 5,000.00
5017 · Permits and Licenses 17,500.00
5019 · General Membership Meeting 1,000.00
5020 · Interest Expense 850.00
5021 · Restaurant/Food 2,500.00
5022 · Software Subscriptions 4,800.00
5023 · Telephone 5,500.00
5025 · Insurance
5025.00 · Directors & Officers 2,200.00
5025.02 · Workers' Compensation 1,200.00
5025.03 · Employee Medical 24,900.00
5025.04 · Employee Dental 4,272.00
5025.01· Insurance - GL Policy 14,000.00
Total 5025 · Insurance 46,572.00
5026 · Rent
5026.01 · Office 10,200.00
5026.03 · Storage Unit
Proposed Fiscal Year 26-27 Budget
EXHIBIT B
5026 · Rent - Other
Total 5026 · Rent 10,200.00
5027 · Contract Services 120,000.00
5030 · Taxes 1,000.00
5031 · Postage/Box Rental 350.00
5035 · Training 2,500.00
5040 · Travel/Expenses 1,500.00
5045 · Website 2,800.00
5000 · General & Admin Expenses - Other
Total 5000 · General & Admin Expenses 348,922.00
6000 · Employee Payroll
6005 · Executive Director 139,050.00
6010 · Staff Wages - Ambassadors 37,500.00
6015 · Employ P/R Tax 16,000.00
6020 · Payroll Service Fee 150.00
6000 · Employee Payroll - Other
Total 6000 · Employee Payroll 192,700.00
6500 · Events
6510 · Event Rentals 50,000.00
6515 · Bands & Entertainment 25,000.00
6520 · Alcoholic Beverage 40,000.00
6525 · Supplies/ Materials 15,000.00
6530 · Food Costs 30,000.00
6535 · WINED Passport Reimbursements 10,000.00
6540 · Third Party Event Sponsorship 40,000.00
6545 · Pedestrian Signs 5,500.00
6546 · Holiday Parade 5,000.00
6547 · Christmas Tree Lighting 3,500.00
6548 · Contributions 65,000.00
6500 · Events - Other
Total 6500 · Events 289,000.00
6600 · Collateral 25,000.00
Total Expense 855,622.00
Net Ordinary Income 62,079.81
Other Income/Expense
Other Income
Bank Interest 350.00
Total Other Income 350.00
Other Expense
Bad Debt Expense
Penalties
Sales Tax
Total Other Expense 0.00
Net Other Income 350.00
Net Income 62,429.81