INCOME 2024 Budget
TOTAL ASSESSMENT INCOME $237,161
SJC Assessment Income $194,034
City of Stockton $22,505
Stockton Unified School District $20,622
NON-ASSESSMENT INCOME
Event Income $22,692
Retained Earnings $129,450
ARPA Grant Income $0
Interest Income $8
TOTAL NON-ASSESSMENT INCOME $152,150
TOTAL INCOME $389,311
EXPENSE 2024 Budget
CIVIL SIDEWALKS
Maintenance & Security Service Contractors $143,520
Camera Hardware & Installation $80,000
Camera Monitoring $42,000
Waste Management $6,634
ARPA Banner Pole Retrofit $0
Contract Service Mgmt $11,040
TOTAL CIVIL SIDEWALKS $283,194
TOTAL DISTRICT IDENTITY-PLACEMAKING
Events $0
Banner $10,000
Marketing & Advertising $20,800
Website & Hosting $832
Contract Service Mgmt $3,500
TOTAL DISTRICT IDENTITY-PLACEMAKING $35,132
ADMINISTRATION & DISTRICT MANAGEMENT
Legal & Consulting Fees $1,500
Accounting Services $6,000
Liability - D&O Insurance $12,333
Storage Lease $1,200
Contract Service Management $39,600
General Administrative $2,500
ADMINISTRATION & DISTRICT MANAGEMENT $63,133
CONTINGENCY & RESERVE
CONTINGENCY & RESERVE $7,852
TOTAL EXPENSE $389,311
EXHIBIT 1