City Council and Concurrent Authorities
April 2, 2024

Downtown Stockton Alliance
2024 Budget
2024 2023 Variance
Operating Income/Expense
Income
4000 · Assessments - Private Owners 631,912$ 613,507$ 3% 4010 · Assessments - Public Agencies 603,141 585,574 3% Total 4000 · Assessments 1,235,053 1,199,081 3%
4019 · Altas Contract 24,000 24,000 0%
4023 · Banner Income 13,000 7,100 83%
4025 · Full Moon Riders - 500 -100%
4040 · Contracts - WMN & Sanitation 67,651 65,681 3% 4042 · Outside Services - Contracts 500 600 -17%
4042.01 · Outside Services - Miracle Mile 67,176 65,220 3% 4042.02 · Outside Services - LAZ 206,720 111,120 86% 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 -100% 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 204,000 204,250 0% 4206 · City Digital Grant / ARPA - 66,000 -100%
4207 · Digital Grant Administration Fee - 10,000 -100% 4208 · SJC ARPA Funding 735,692 1,052,874 -30%
4209 · SJC ARPA Admin. Fee 25,000 89,072 -72%
Total Income 2,590,792$ 5,325,873$ -51%
For Internal Use Only
EXHIBIT 3
Downtown Stockton Alliance
2024 Budget
2024 2023 Variance
Expense
6000 · Payroll & Benefits
6001 · Wages 1,000,000 1,146,650 -13% 6003 · Workers Compensation Insurance 23,000 35,000 -34% 6004 · Payroll Taxes 75,000 100,000 -25% 6005 · Parking Reimbursements & Lot Rental 5,100 4,500 13% 6006 · Health Care Benefit
6007 · Kaiser Premiums 18,000 18,000 0% 6010 · Aflac 800 750 7% 6010.01 · Colonial Life 1,300 1,300 0% 6013 · Medicare Reimbursements 2,100 4,200 -50% 6017 · Wolfpack Insurance 400 400 0% Total 6006 · Health Care Benefit 22,600 24,650 -8% 6011 · Payroll & HR Service 35,000 35,000 0% Total 6000 · Payroll & Benefits 1,160,700 1,345,800 -14% 6100 · Education & Networking
6101 · Conferences 2,000 2,000 0% 6102.01 · Business Meals/Meetings 1,000 1,000 0% 6102.03 · Employee Recognition 1,000 1,000 0% 6103 · Travel 1,000 5,000 -80% 6104 · Education/Training 500 2,500 -80% 6105 · Memberships/Dues - 600 -100% 6106 · Subscriptions 5,000 5,000 0% Total 6100 · Education & Networking 10,500 17,100 -39% 6200 · Advertising/Marketing
6201 · Website 9,000 9,000 0% 6203 · Printing/Paper - 2,000 -100% 6206 · Advertising 13,000 7,400 76% 6207 · Gifts/Donations 500 200 150% Total 6200 · Advertising/Marketing 22,500 18,600 21% 6300 · Event Expenses
6320.14 · Harvest Moon Festival 500 500 0% 6320.17 · Sponsorships/Partnerships 2,700 1,000 170% 6320.22 · National Night Out 2,500 2,500 0% 6320.23 · Utility Box Art - 1,000 -100% Total 6300 · Event Expenses 5,700 5,000 14% For Internal Use Only
EXHIBIT 3
Downtown Stockton Alliance
2024 Budget
2024 2023 Variance
Expense (cont.)
6330 · Banners
6330.01 · Annual Franchise Fee 2,850 1,900 50%
6330.04 · Installation/Removal 4,000 4,000 0%
6330.05 · Banners Printing 4,000 4,000 0%
Total 6330 · Banners 10,850 9,900 10%
6340 · Economic Development
6340.03 · Business Recruitment & Tours 4,000 4,000 0% 6340.16 · Focus Block Improvement Project 30,000 1,102,874 -97% 6345 · Façade Improvement - 1,838,250 -100%
Total 6340 · Economic Development 34,000 2,945,124 -99% 6350 · WEB Projects/Security
6350.05 · Weekend Atlas (included in wage budget) - 24,000 -100% 6350.10 · Budd Alley 14,000 14,000 0%
6350.11 · Mobile Restroom - 120,000 -100%
Total 6350 · WEB Projects/Security 14,000 158,000 -91% 6360 · SJC ARPA
6360.01 · SJC ARPA Expenses 797,804 - 100%
Total 6360 · SJC ARPA 797,804 - 100%
6400 · Office Expense & Supplies
6400.01 · Paper 1,000 1,000 0%
6400.02 · Copier Lease & Toner 12,000 15,000 -20%
6400.03 · Postage & Mailing 2,000 500 300%
6400.04 · General Office Supplies 10,000 8,000 25%
6400.05 · Office Equipment 5,000 5,000 0%
6400.06 · Annual Office Cleaning 2,000 600 233%
Total 6400 · Office Expense & Supplies 32,000 30,100 6% 6420 · Maintenance & Cleaning
6420.01 · Maintenance Supplies 22,000 15,000 47%
6420.02 · Equipment Repair/Maintenance 15,000 12,000 25% 6420.03 · Equipment Replacement (capital) 15,000 15,000 0% 6420.04 · Equipment Lease/Rental 8,000 6,000 33%
6420.05 · Radio System 1,000 15,000 -93%
6420.06 · Uniforms 10,000 7,000 43%
6420.07 · Gasoline 16,000 16,000 0%
6420.08 · Graffiti Removal/Repaint - 500 -100%
6420.10 · Maintenance Space Rental 26,000 24,540 6% 6420.16 · Outside Services - 5,000 -100%
6420.20 · Auto Expense 10,000 10,000 0%
Total 6420 · Maintenance & Cleaning 123,000 126,040 -2% For Internal Use Only
EXHIBIT 3
Downtown Stockton Alliance
2024 Budget
2024 2023 Variance
Expense (cont.)
6450 · Ambassador Program
6450.01 · Equipment and Supplies 3,000 8,000 -63%
6450.02 · Gasoline 15,000 10,000 50%
6450.03 · Uniforms 2,000 5,000 -60%
6450.04 · Equipment Repairs 8,000 5,000 60%
6450.05 · Miscellaneous Expenses 3,000 500 500%
Total 6450 · Ambassador Program 31,000 28,500 9%
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 22,000 20,000 10%
6502 · D & O Insurance 3,200 3,000 7%
6503 · Auto Insurance 25,000 20,000 25%
Total 6500 · Insurance 50,200 43,000 17%
6600 · Taxes
6601 · Personal Property Taxes 1,000 1,000 0%
6604 · Franchise Tax Expense 25 25 0%
Total 6600 · Taxes 1,025 1,025 0%
6700 · Utilities/Rent
6701 · DSL Line (Web site/e-mail) - 4,000 -100%
6702 · Telephones 4,000 4,000 0%
6703 · Cell Phones 4,000 4,000 0%
6704 · Utilities
6704.01 · PG&E 15,000 9,000 67%
6704.05 · Alarm System - 800 -100%
6704.06 · Common Area Charges - 5,000 -100%
Total 6704 · Utilities 15,000 14,800 1%
6705 · Office Lease 60,000 60,000 0%
Total 6700 · Utilities/Rent 83,000 86,800 -4%
For Internal Use Only
EXHIBIT 3
Downtown Stockton Alliance
2024 Budget
2024 2023 Variance
Expense (cont.)
6800 · Professional & Fin. Services
6802 · Other Services - 1,800 -100%
6805 · Accounting Fees
6805.01 · Accounting Fees 16,000 16,000 0%
6805.02 · Willdan Assessment Service 4,500 4,500 0% Total 6805 · Accounting Fees 20,500 20,500 0%
6806 · I.T. 14,000 14,000 0%
6812 · Authorize.net & Vantiv 2,000 2,000 0%
Total 6800 · Professional & Fin. Services 36,500 38,300 -5% 6900 · Miscellaneous Expense 1,000 1,000 0%
Total Expense 2,413,779 4,856,289 -50%
Net Operating Income/Expense 177,013 469,584 -62%
Other Income/Expense
Other Expense
9000 ·Reserves 10,000 10,000 0%
Total Other Expense 10,000 10,000 0%
Net Other Income/Expense 10,000 10,000 0%
Net Income/Expense 167,013 459,584 -64%
For Internal Use Only
EXHIBIT 3