City Council and Concurrent Authorities
April 18, 2023

Downtown Stockton Alliance
2023 Budget
2023 2022 Variance
Operating Income/Expense
Income
4000 · Assessments - Private Owners 613,507$ 614,650$ 0% 4010 · Assessments - Public Agencies 585,574 547,121 7% Total 4000 · Assessments 1,199,081 1,161,771 3%
4019 · Security Contract / Atlas 24,000 24,000 0%
4023 · Banner Income 7,100 6,500 9%
4025 · Full Moon Riders 500 2,000 -75%
4040 · Contracts - WMN & Sanitation 65,681 63,768 3% 4041 · Equipment Rental - 300 -100%
4042 · Outside Services - Contracts 600 600 0%
4042.01 · Outside Services - Miracle Mile 65,220 52,200 25% 4042.02 · Outside Services - LAZ 111,120 231,896 -52% 4090 · Budd Alley Compactor Service 12,000 12,000 0% 4100 · ESG / CV Restroom Funding - City 35,341 - 100% 4101 · City Administration Fee 5,500 - 100%
4125 · CDBG Restroom Funding - County 34,463 220,000 -84% 4126 · County Administration Fee 6,000 - 100%
4202 · City CDBG 37,071 - 100%
4203 · Lodi Ambassadors 257,500 - 100%
4204 · Façade Program / City / ARPA 2,042,500 - 100% 4205 · Façade Administration Fee 204,250 - 100%
4206 · City Digital Grant / ARPA 66,000 - 100%
4207 · Digital Grant Administration Fee 10,000 - 100% 4208 · SJC ARPA Funding 1,052,874 - 100%
4209 · SJC ARPA Admin. Fee 89,072 - 100%
Total Income 5,325,873$ 1,775,035$ 200%
For Internal Use Only
EXHIBIT 1
Downtown Stockton Alliance
2023 Budget
2023 2022 Variance
Expense
6000 · Payroll & Benefits
6001 · Wages 1,146,650 799,529 43% 6003 · Workers Compensation Insurance 35,000 60,000 -42% 6004 · Payroll Taxes 100,000 90,000 11% 6005 · Parking Reimbursements & Lot Rental 4,500 4,400 2% 6006 · Health Care Benefit
6007 · Kaiser Premiums 18,000 32,000 -44% 6010 · Aflac 750 700 7% 6010.01 · Colonial Life 1,300 1,300 0% 6013 · Medicare Reimbursements 4,200 3,700 14% 6017 · Wolfpack Insurance 400 400 0% Total 6006 · Health Care Benefit 24,650 38,100 -35% 6011 · Payroll & HR Service 35,000 18,000 94% Total 6000 · Payroll & Benefits 1,345,800 1,010,029 33% 6100 · Education & Networking
6101 · Conferences 2,000 5,000 -60% 6102.01 · Business Meals/Meetings 1,000 1,000 0% 6102.03 · Employee Recognition 1,000 1,000 0% 6103 · Travel 5,000 3,000 67% 6104 · Education/Training 2,500 2,000 25% 6105 · Memberships/Dues 600 1,500 -60% 6106 · Subscriptions 5,000 800 525% Total 6100 · Education & Networking 17,100 14,300 20% 6200 · Advertising/Marketing
6201 · Website 9,000 12,000 -25% 6203 · Printing/Paper 2,000 3,000 -33% 6206 · Advertising 7,400 8,000 -8% 6207 · Gift Baskets & Other Donations 200 1,000 -80% Total 6200 · Advertising/Marketing 18,600 24,000 -23% 6300 · Event Expenses
6320.14 · Full Moon Riders Downtown Bike 500 5,000 -90% 6320.17 · Sponsorships/Partnerships 1,000 500 100% 6320.20 · Music To My Ears Piano Project - 100 -100% 6320.22 · National Night Out 2,500 500 400% 6320.23 · Utility Box Art 1,000 1,500 -33% Total 6300 · Event Expenses 5,000 7,600 -34% For Internal Use Only
Exhibit 1
Downtown Stockton Alliance
2023 Budget
2023 2022 Variance
Expense (cont.)
6330 · Banners
6330.01 · Annual Franchise Fee 1,900 1,700 12% 6330.04 · Installation/Removal 4,000 1,000 300% 6330.05 · Banners Printing 4,000 2,500 60% Total 6330 · Banners 9,900 5,200 90% 6340 · Economic Development
6340.03 · Business Recruitment & Tours 4,000 1,000 300% 6340.16 · Focus Block Improvement Project 1,102,874 85,000 1197% 6345 · Façade Improvement 1,838,250 - 100% Total 6340 · Economic Development 2,945,124 86,000 3325% 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 120,000 220,000 -45% Total 6350 · WEB Projects/Security 158,000 258,000 -39% 6400 · Office Expense & Supplies
6400.01 · Paper 1,000 2,000 -50% 6400.02 · Copier Lease & Toner 15,000 14,200 6% 6400.03 · Postage & Mailing 500 1,500 -67% 6400.04 · General Office Supplies 8,000 6,500 23% 6400.05 · Office Equipment 5,000 5,000 0% 6400.06 · Annual Office Cleaning 600 700 -14% Total 6400 · Office Expense & Supplies 30,100 29,900 1% 6420 · Maintenance & Cleaning
6420.01 · Maintenance Supplies 15,000 25,000 -40% 6420.02 · Equipment Repair/Maintenance 12,000 20,000 -40% 6420.03 · Equipment Replacement (capital) 15,000 25,000 -40% 6420.04 · Equipment Lease/Rental 6,000 5,000 20% 6420.05 · Radio System 15,000 5,000 200% 6420.06 · Uniforms 7,000 10,000 -30% 6420.07 · Gasoline 16,000 8,000 100% 6420.08 · Graffiti Removal/Repaint 500 2,000 -75% 6420.10 · Maintenance Space Rental 24,540 23,000 7% 6420.16 · Outside Services 5,000 5,000 0% 6420.20 · Auto Expense 10,000 - 100% Total 6420 · Maintenance & Cleaning 126,040 128,000 -2% For Internal Use Only
Exhibit 1
Downtown Stockton Alliance
2023 Budget
2023 2022 Variance
Expense (cont.)
6450 · Safety Ambassador Program
6450.01 · Equipment and Supplies 8,000 10,000 -20% 6450.02 · Gasoline 10,000 12,000 -17% 6450.03 · Uniforms 5,000 3,500 43% 6450.04 · Equipment Repairs 5,000 12,000 -58% 6450.05 · Miscellaneous Expenses 500 2,500 -80% Total 6450 · Safety Ambassador Program 28,500 40,000 -29% 6475 · Lodi Ambassadors
6475.01 · Equipment/Supplies 1,000 - 100% 6475.03 · Uniforms 500 - 100% 6475.05 · Miscellaneous Expenses 500 - 100% Total 6475 · Lodi Ambassadors 2,000 - 100% 6500 · Insurance
6501 · General Liability 20,000 18,000 11% 6502 · D & O Insurance 3,000 3,000 0% 6503 · Auto Insurance 20,000 20,000 0% Total 6500 · Insurance 43,000 41,000 5% 6600 · Taxes
6601 · Personal Property Taxes 1,000 1,000 0% 6604 · Franchise Tax Expense 25 20 25% Total 6600 · Taxes 1,025 1,020 0% 6700 · Utilities/Rent
6701 · DSL Line (Web site/e-mail) 4,000 8,500 -53% 6702 · Telephones 4,000 2,700 48% 6703 · Cell Phones 4,000 2,500 60% 6704 · Utilities
6704.01 · PG&E 9,000 9,000 0% 6704.05 · Alarm System 800 800 0% 6704.06 · Common Area Charges 5,000 5,000 0% Total 6704 · Utilities 14,800 14,800 0% 6705 · Office Lease 60,000 51,000 18% Total 6700 · Utilities/Rent 86,800 79,500 9% For Internal Use Only
Exhibit 1
Downtown Stockton Alliance
2023 Budget
2023 2022 Variance
Expense (cont.)
6800 · Professional & Fin. Services
6802 · Other Services 1,800 700 157% 6805 · Accounting Fees
6805.01 · Accounting Fees 16,000 10,000 60% 6805.02 · Willdan Assessment Service 4,500 3,500 29% Total 6805 · Accounting Fees 20,500 13,500 52% 6806 · I.T. 14,000 10,000 40% 6812 · Authorize.net & Vantiv 2,000 2,000 0% Total 6800 · Professional & Fin. Services 38,300 26,200 46% 6900 · Miscellaneous Expense 1,000 2,000 -50% Total Expense 4,856,289 1,752,749 177% Net Operating Income/Expense 469,584 22,286 2007% Other Income/Expense
Other Expense
9000 ·Reserves 10,000 10,000 0% 9100 · Outside Service Contract Projects - 12,286 -100% Total Other Expense 10,000 22,286 -55% Net Other Income/Expense 10,000 22,286 -55% Net Income/Expense 459,584 - 100% For Internal Use Only
Exhibit 1