City Council and Concurrent Authorities
April 1, 2025

Downtown Stockton Alliance
2025 Budget
2025 2024 Variance
Operating Income/Expense
Income
4000 · Assessments - Private Owners 657,182$ 631,912$ 4% 4010 · Assessments - Public Agencies 640,642 603,141 6% Total 4000 · Assessments 1,297,824 1,235,053 5%
4019 · Altas Contract 30,000 24,000 25%
4023 · Banner Income 19,430 13,000 49%
4040 · Contracts - WMN & Sanitation 76,465 67,651 13% 4042 · Outside Services - Contracts 500 500 0%
4042.01 · Outside Services - Miracle Mile 136,380 67,176 103% 4042.02 · Outside Services - LAZ 126,000 206,720 -39% 4090 · Budd Alley Compactor Service 12,000 12,000 0% 4202 · Focus Block SJC ARPA Façade 500,000 - 100%
4205 · Façade Administration Fee - 204,000 -100%
4208 · SJC ARPA Funding 350,000 735,692 -52%
4209 · SJC ARPA Admin. Fee 125,000 25,000 400%
Total Income 2,673,599$ 2,590,792$ 3%
For Internal Use Only
EXHIBIT 3
Downtown Stockton Alliance
2025 Budget
2025 2024 Variance
Expense
6000 · Payroll & Benefits
6001 · Wages 1,134,574 1,000,000 13%
6003 · Workers Compensation Insurance 20,000 23,000 -13% 6004 · Payroll Taxes 78,000 75,000 4%
6005 · Parking Reimbursements & Lot Rental 5,100 5,100 0% 6006 · Medical Reimbursement 2,300 - 100%
6007 · Kaiser Premiums 20,000 18,000 11%
6010 · Aflac 400 800 -50%
6010.01 · Colonial Life 1,000 1,300 -23%
6013 · Medicare Reimbursements - 2,100 -100%
6017 · Wolfpack Insurance 200 400 -50%
6011 · Payroll & HR Service 35,000 35,000 0%
Total 6000 · Payroll & Benefits 1,296,574 1,160,700 12% 6100 · Education & Networking
6101 · Conferences 1,000 2,000 -50%
6102.01 · Business Meals/Meetings 1,000 1,000 0%
6102.03 · Employee Recognition 1,000 1,000 0%
6103 · Travel 1,000 1,000 0%
6104 · Education/Training 500 500 0%
6106 · Subscriptions 5,000 5,000 0%
Total 6100 · Education & Networking 9,500 10,500 -10% 6200 · Advertising/Marketing
6201 · Website 6,000 9,000 -33%
6206 · Advertising 13,000 13,000 0%
6207 · Gifts/Donations 500 500 0%
Total 6200 · Advertising/Marketing 19,500 22,500 -13% 6300 · Event Expenses
6320.14 · Harvest Moon Festival 500 500 0%
6320.17 · Sponsorships/Partnerships 1,000 2,700 -63% 6320.22 · National Night Out 2,500 2,500 0%
Total 6300 · Event Expenses 4,000 5,700 -30%
6330 · Banners
6330.01 · Annual Franchise Fee 3,500 2,850 23%
6330.04 · Installation/Removal 4,000 4,000 0%
6330.05 · Banners Printing 4,000 4,000 0%
Total 6330 · Banners 11,500 10,850 6%
For Internal Use Only
EXHIBIT 3
Downtown Stockton Alliance
2025 Budget
2025 2024 Variance
Expense (cont.)
6340 · Economic Development
6340.03 · Business Recruitment & Tours 2,000 4,000 -50% 6340.16 · Focus Block Improvement Project 6,000 30,000 -80% 6340.17 · SJC ARPA Façade / Misc. 850,000 - 100% Total 6340 · Economic Development 858,000 34,000 2424% 6350 · WEB Projects/Security
6350.10 · Budd Alley 16,000 14,000 14% Total 6350 · WEB Projects/Security 16,000 14,000 14% 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/Printing 300 1,000 -70% 6400.02 · Copier Lease & Toner 12,000 12,000 0% 6400.03 · Postage & Mailing 300 2,000 -85% 6400.04 · General Office Supplies 3,000 10,000 -70% 6400.05 · Office Equipment 1,500 5,000 -70% 6400.06 · Annual Office Cleaning 2,000 2,000 0% Total 6400 · Office Expense & Supplies 19,100 32,000 -40% 6420 · Maintenance & Cleaning
6420.01 · Maintenance Supplies 14,672 22,000 -33% 6420.02 · Equipment Repair/Maintenance 15,000 15,000 0% 6420.03 · Equipment Replacement (capital) 15,000 15,000 0% 6420.04 · Equipment Lease/Rental 2,328 8,000 -71% 6420.05 · Radio System - 1,000 -100% 6420.06 · Uniforms 8,000 10,000 -20% 6420.07 · Gasoline 8,000 16,000 -50% 6420.10 · Maintenance Space Rental 26,000 26,000 0% 6420.20 · Auto Expense 10,000 10,000 0% Total 6420 · Maintenance & Cleaning 99,000 123,000 -20% 6450 · Ambassador Program
6450.01 · Equipment and Supplies 4,000 3,000 33% 6450.02 · Gasoline 14,000 15,000 -7% 6450.03 · Uniforms 3,000 2,000 50% 6450.04 · Equipment Repairs 1,000 8,000 -88% 6450.05 · Miscellaneous Expenses 500 3,000 -83% Total 6450 · Ambassador Program 22,500 31,000 -27% For Internal Use Only
EXHIBIT 3
Downtown Stockton Alliance
2025 Budget
2025 2024 Variance
Expense (cont.)
6500 · Insurance
6501 · General Liability 28,000 22,000 27% 6502 · D & O Insurance 3,200 3,200 0% 6503 · Auto Insurance 25,000 25,000 0% Total 6500 · Insurance 56,200 50,200 12% 6600 · Taxes
6601 · Property Taxes 1,000 1,000 0% 6604 · Franchise Tax 25 25 0% Total 6600 · Taxes 1,025 1,025 0% 6700 · Utilities/Rent
6702 · Telephones 4,000 4,000 0% 6703 · Cell Phones 4,000 4,000 0% 6704 · Utilities
6704.01 · PG&E 18,000 15,000 20% Total 6704 · Utilities 18,000 15,000 20% 6705 · Office Lease 60,000 60,000 0% Total 6700 · Utilities/Rent 86,000 83,000 4% Expense (cont.)
6800 · Professional & Fin. Services
6805 · Accounting Fees
6805.01 · Accounting Fees 18,000 16,000 13% 6805.02 · Willdan Assessment Service 5,000 4,500 11% Total 6805 · Accounting Fees 23,000 20,500 12% 6806 · I.T. 14,000 14,000 0% 6812 · Authorize.net / Fin. Service 2,000 2,000 0% Total 6800 · Professional & Fin. Services 39,000 36,500 7% 6900 · Miscellaneous Expense 700 1,000 -30% Total Expense 2,538,599 2,413,779 5% Net Operating Income/Expense 135,000 177,013 -24% 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 125,000 167,013 -25% For Internal Use Only
EXHIBIT 3