INCOME 2026 Budget
ASSESSMENT INCOME
SJC Assessment Income $216,186
City of Stockton $24,812
Stockton Unified School District $23,164
TOTAL ASSESSMENT INCOME $264,162
NON-ASSESSMENT INCOME
Event Income $140,978
Individual Designated Contribution $12,283
Non-Event Sponsorship $4,680
Retained Earnings $104,688
Interest Income $7,200
Maintenance Substation Income $82,387
TOTAL NON-ASSESSMENT INCOME $352,216
TOTAL INCOME $616,378
EXPENSE 2026 Budget
CIVIL SIDEWALKS
Maintenance & Security Service Contractor $163,904
Waste Management $10,925
Camera Monitoring $54,960
Camera Hardware & Installation $0
TOTAL CIVIL SIDEWALKS $229,789
DISTRICT IDENTITY-PLACEMAKING
Events $66,765
Marketing & Advertising $25,000
Website & Hosting $5,000
TOTAL DISTRICT IDENTITY-PLACEMAKING $96,765
ADMINISTRATION & DISTRICT MANAGEMENT
Legal & Consulting Fees $1,500
Accounting Services $8,800
Liability - D&O Insurance $14,000
Storage Lease $600
Contract Service Management $63,000
General Administrative $12,815
TOTAL ADMINISTRATION & DISTRICT MANAGEMENT $100,715
MAINTENANCE SUBSTATION
Facilities Operations and Maintenance $37,435
Repairs $5,000
TOTAL MAINTENANCE SUBSTATION $42,435
TOTAL EXPENSE $469,703
EXHIBIT 3