EXHIBIT 1
Successor Debt
Agency Service Total
Beginning Available Balance 1,135,029 3,995,628 5,130,658 Revenue
Tax Increment 7,520,800 - 7,520,800 Investment Income - - - Refunds, reimbursements and others 91,837 - 91,837 7,612,637 - 7,612,637
Expenditures
County Admin Fee and tax entity payments
Administration & Overhead 31,226 - 31,226 Property Maintenance 142 - 142 Legal - - -
Property Taxes 828 - 828 City Indirect Costs - - - Capital projects - - - Debt Service - 7,389,550 7,389,550 32,196 7,389,550 7,421,746
Transfers
Transfer - Admin - - - Transfer - Low/Mod (SERAF payment) - - - Transfer - 231 Debt Service (7,389,550) 7,389,550 - Transfer - General Fund - - - Transfer - CIP - -
Transfer - CDBG - - - Transfer - Parking Authority - - - (7,389,550) 7,389,550 -
Net Annual Activity 190,891 - 190,891 Ending Available Balance 1,325,920 * 3,995,628 * 5,321,549
CITY OF STOCKTON
SUCCESSOR AGENCY TO THE FORMER REDEVELOPMENT AGENCY OF THE CITY OF STOCKTON FY 2025-26 PROPOSED BUDGET
*Excess funds will be retained by the SJ County Auditor-Controller and distributed to taxing entities (ie. County, City, schools, and special districts).