City Council and Concurrent Authorities
March 22, 2022

Downtown Stockton Alliance
2022 Budget
2022 2021 Variance
Operating Income/Expense
Income
4000 · Assessments - Private Owners 614,650 596,748 3% 4010 · Assessments - Public Agencies 547,121 531,185 3% Total 4000 · Assessments 1,161,771 1,127,933 3%
4019 · Security Contract / Atlas 24,000 24,000 0%
4023 · Banner Income 6,500 6,500 0%
4025 · Full Moon Riders 2,000 2,000 0%
4040 · Contracts - WMN & Sanitation 63,768 61,548 4% 4041 · Equipment Rental 300 300 0%
4042 · Outside Services - Contracts 600 600 0%
4042.01 · Outside Services - Miracle Mile 61,914 60,700 2% 4042.02 · Outside Services - LAZ 231,896 120,776 92% 4090 · Budd Alley Compactor Service 12,000 12,000 0% 4125 · CDBG Restroom Funding 220,000 - 100%
Total Income 1,784,749 1,416,357 26%
Expense
6000 · Payroll & Benefits
6001 · Wages 799,529 721,337 11%
6003 · Workers Compensation Insurance 60,000 52,000 15% 6004 · Payroll Taxes 90,000 80,000 13%
6005 · Parking Reimbursements & Lot Rental 4,400 4,400 0% 6006 · Health Care Benefit
6007 · Kaiser Premiums 32,000 30,000 7%
6010 · Aflac 700 600 17%
6010.01 · Colonial Life 1,300 1,200 8%
6013 · Medicare Reimbursements 3,700 3,500 6%
6017 · Wolfpack Insurance 400 300 33%
Total 6006 · Health Care Benefit 38,100 35,600 7%
6011 · Payroll & HR Service 18,000 18,000 0%
Total 6000 · Payroll & Benefits 1,010,029 911,337 11% 6100 · Education & Networking
6101 · Conferences 5,000 5,000 0%
6102.01 · Business Meals/Meetings 1,000 1,000 0%
6102.03 · Employee Recognition 1,000 1,000 0%
6103 · Travel 3,000 3,000 0%
6104 · Education/Training 2,000 2,000 0%
6105 · Memberships/Dues 1,500 1,500 0%
6106 · Subscriptions 800 500 60%
Total 6100 · Education & Networking 14,300 14,000 2% For Internal Use Only
Exhibit 1
Downtown Stockton Alliance
2022 Budget
2022 2021 Variance
Expense (cont.)
6200 · Advertising/Marketing
6201 · Website 12,000 12,000 0%
6203 · Printing/Paper 3,000 3,000 0%
6206 · Advertising 8,000 8,000 0%
6207 · Gift Baskets & Other Donations 1,000 1,000 0% Total 6200 · Advertising/Marketing 24,000 24,000 0% 6300 · Event Expenses
6320.14 · Full Moon Riders Downtown Bike 5,000 5,000 0% 6320.17 · Sponsorships/Partnerships 500 500 0%
6320.20 · Music To My Ears Piano Project 100 100 0% 6320.22 · National Night Out 500 500 0%
6320.23 · Utility Box Art 1,500 1,000 50%
Total 6300 · Event Expenses 7,600 7,100 7%
6330 · Banners
6330.01 · Annual Franchise Fee 1,700 1,700 0%
6330.04 · Installation/Removal 1,000 1,000 0%
6330.05 · Banners Printing 2,500 2,500 0%
Total 6330 · Banners 5,200 5,200 0%
6340 · Economic Development
6340.03 · Business Recruitment & Tours 1,000 1,000 0% 6340.16 · Focus Block Improvement Project 85,000 85,000 0% Total 6340 · Economic Development 86,000 86,000 0%
6350 · WEB Projects/Security
6350.05 · Weekend Atlas 24,000 24,000 0%
6350.10 · Budd Alley 14,000 14,000 0%
6350.11 · Mobile Restroom 220,000 - 100%
Total 6350 · WEB Projects/Security 258,000 38,000 579% 6400 · Office Expense & Supplies
6400.01 · Paper 2,000 2,000 0%
6400.02 · Copier Lease & Toner 14,200 13,500 5%
6400.03 · Postage & Mailing 1,500 1,000 50%
6400.04 · General Office Supplies 6,500 6,500 0%
6400.05 · Office Equipment 5,000 5,000 0%
6400.06 · Annual Office Cleaning 700 700 0%
Total 6400 · Office Expense & Supplies 29,900 28,700 4% For Internal Use Only
Exhibit 1
Downtown Stockton Alliance
2022 Budget
2022 2021 Variance
Expense (cont.)
6420 · Maintenance & Cleaning
6420.01 · Maintenance Supplies 25,000 20,000 25% 6420.02 · Equipment Repair/Maintenance 20,000 20,000 0% 6420.03 · Equipment Replacement (capital) 25,000 25,000 0% 6420.04 · Equipment Lease/Rental 5,000 500 900% 6420.05 · Radio System 5,000 4,000 25% 6420.06 · Uniforms 10,000 15,000 -33% 6420.07 · Gasoline 8,000 15,000 -47% 6420.08 · Graffiti Removal/Repaint 2,000 700 186% 6420.10 · Maintenance Space Rental 23,000 23,000 0% 6420.16 · Outside Services 5,000 6,000 -17% Total 6420 · Maintenance & Cleaning 128,000 129,200 -1% 6450 · Safety Ambassador Program
6450.01 · Equipment and Supplies 10,000 - 100% 6450.02 · Gasoline 12,000 - 100% 6450.03 · Uniforms 3,500 - 100% 6450.04 · Equipment Repairs 12,000 - 100% 6450.05 · Miscellaneous Expenses 2,500 - 100% Total 6450 · Safety Ambassador Program 40,000 - 100% 6500 · Insurance
6501 · General Liability 18,000 17,000 6% 6502 · D & O Insurance 3,000 3,000 0% 6503 · Auto Insurance 20,000 12,000 67% Total 6500 · Insurance 41,000 32,000 28% 6600 · Taxes
6601 · Personal Property Taxes 1,000 1,000 0% 6604 · Franchise Tax Expense 20 20 0% Total 6600 · Taxes 1,020 1,020 0% 6700 · Utilities/Rent
6701 · DSL Line (Web site/e-mail) 8,500 8,300 2% 6702 · Telephones 2,700 2,500 8% 6703 · Cell Phones 2,500 2,500 0% 6704 · Utilities
6704.01 · PG&E 9,000 8,000 13% 6704.05 · Alarm System 800 800 0% 6704.06 · Common Area Charges 5,000 6,500 -23% Total 6704 · Utilities 14,800 15,300 -3% 6705 · Office Lease 51,000 51,000 0% Total 6700 · Utilities/Rent 79,500 79,600 0% For Internal Use Only
Exhibit 1
Downtown Stockton Alliance
2022 Budget
2022 2021 Variance
Expense (cont.)
6800 · Professional & Fin. Services
6802 · Other Services 700 700 0% 6805 · Accounting Fees
6805.01 · Accounting Fees 10,000 10,000 0% 6805.02 · Willdan Assessment Service 3,500 3,500 0% Total 6805 · Accounting Fees 13,500 13,500 0% 6806 · I.T. 10,000 10,000 0% 6812 · Authorize.net & Vantiv 2,000 2,000 0% Total 6800 · Professional & Fin. Services 26,200 26,200 0% 6900 · Miscellaneous Expense 2,000 2,000 0% Total Expense 1,752,749 1,384,357 27% Net Operating Income/Expense 32,000 32,000 0% Other Income/Expense
Other Expense
9000 ·Reserves 10,000 10,000 0% 9100 · Outside Service Contract Projects 22,000 22,000 0% Total Other Expense 32,000 32,000 0% Net Other Income/Expense 32,000 32,000 0% Net Income/Expense - - 100% For Internal Use Only
Exhibit 1