INCOME 2025 Budget
TOTAL ASSESSMENT INCOME $249,019
SJC Assessment Income $203,736
City of Stockton $23,630
Stockton Unified School District $21,653
NON-ASSESSMENT INCOME
Event Income $57,000
Retained Earnings $55,402
Interest Income $800
TOTAL NON-ASSESSMENT INCOME $113,202
TOTAL INCOME $362,221
EXPENSE 2025 Budget
CIVIL SIDEWALKS
Maintenance & Security Service Contractor $154,871
Waste Management $10,584
Camera Monitoring $56,980
Camera Hardware & Installation $16,000
Contract Service Mgmt $0
TOTAL CIVIL SIDEWALKS 60% $238,435
TOTAL DISTRICT IDENTITY-PLACEMAKING
Events $5,721
Banner $0
Marketing & Advertising $30,800
Website & Hosting $832
Contract Service Mgmt
TOTAL DISTRICT IDENTITY-PLACEMAKING 15% $37,353
ADMINISTRATION & DISTRICT MANAGEMENT
Legal & Consulting Fees $1,500
Accounting Services $6,300
Liability - D&O Insurance $13,922
Storage Lease $600
Contract Service Management $54,140
General Administrative $2,500
ADMINISTRATION & DISTRICT MANAGEMENT 22% $78,962
CONTINGENCY & RESERVE
CONTINGENCY & RESERVE 3% $7,471
TOTAL EXPENSE $362,221
EXHIBIT 3