City Council and Concurrent Authorities
June 9, 2026

FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Actual Actual Projected Budget
Beginning Available Balance 4,969,628$ 7,002,257 $ 7,414,114 $ 6,804,370 $ Revenues
Assessments 1,574,103 1,591,286 1,500,000 1,500,000 Operating Revenue/Fees 4,648,514 5,075,217 5,044,284 5,383,750 Parking Citations/Fines 737,876 733,165 685,000 725,000 Other Revenues 294,789 54,373 177,724 208,000 Investment Proceeds 215,714 211,664 106,385 - 7,470,996 7,665,705 7,513,393 7,816,750 E
xpenditures
Administration 640,901 561,300 645,026 607,917 Other Services 54,367 168,864 150,000 104,455 Parking Operations 2,497,739 3,446,216 4,030,879 4,101,042 Parking Enforcement 460,899 784,581 812,354 847,167 Debt Service 1,311,886 1,267,955 2,484,878 2,481,927 Parking Improvements 472,575 1,024,929 - - 5,438,367 7,253,845 8,123,137 8,142,508 T
ransfers
Transfer In - Other - - - -
T
ransfer Out - - - -
- - - -
N
et Annual Activit y 2,032,629 411,860 (609,744) (325,758) Ending Available Balance 7,002,257$ 7,414,117$ 6,804,370$ 6,478,612$ Economic Development Department
Parking Authority - 630
FY 2026-27 Annual Budget
City of Stockton I - 35 FY 2026-27 Proposed
Annual Budget
EXHIBIT 1