City of Stockton
FY 2021-22 Budget Update - First Quarter
General Fund - 100 by Program (Budgetary Basis)
Year to Date
Adopted Approved Activity % of
Budget Budget As of 9/30/21 Budget
Beginning Available Balance 37,724,307$ 37,724,307$ 37,724,307$ Release of Funds* - 22,516,050 22,516,050
37,724,307 60,240,357 60,240,357
Revenues
General Tax Revenues 190,006,818 190,006,818 15,237,686 8% Measure A/B Sales Tax 36,132,000 36,132,000 4,487,285 12% Program Revenues 15,522,155 15,522,155 3,734,686 24% Interfund Reimbursements 9,186,977 9,186,977 847,476 9% 250,847,950 250,847,950 24,307,133 10% Expenditures
Programs
Police 143,771,046 144,733,264 32,871,800 23% Fire 50,152,050 51,313,942 11,008,771 21% Public Works 17,498,458 18,936,393 3,897,022 21% Economic Development 2,059,034 4,900,838 449,318 9% Office of Violence Prevention 2,078,111 2,210,895 291,568 13% 215,558,699 222,095,332 48,518,480 22% Program Support for Other Funds
Library 4,068,000 4,068,000 1,017,000 25% Recreation 3,497,150 3,497,150 874,288 25% Entertainment Venues 3,285,000 3,285,000 821,250 25% Downtown Marina 262,000 262,000 65,500 25% Capital Improvement 5,000,000 15,673,531 1,250,000 8% Golf Courses 350,000 350,000 87,500 25% Grant Match 100,000 100,000 - 0% Development Services 800,000 800,000 200,000 25% 17,362,150 28,035,681 4,315,538 15% Administration
City Council 1,005,703 1,209,297 196,342 16% City Manager 2,624,622 2,696,992 551,796 20% City Attorney 1,290,602 1,290,690 289,311 22% City Clerk 1,101,024 1,101,840 241,999 22% City Auditor 483,582 845,920 66,237 8% Administrative Services 6,231,197 6,259,020 1,317,814 21% Human Resources 2,352,349 3,720,342 444,824 12% Tax Collection 2,116,400 2,233,456 208,574 9% Elections 550,000 550,000 - Other Administration (1,493,193) (1,106,035) 75,126 -7% General Legal 500,000 500,000 35,349 7% COVID Program - - 50
16,762,286 19,301,522 3,427,422 18% Debt Service 4,174,175 5,819,175 - 0% Contingency 2,000,000 2,000,000 - 0% Total Expenditures 255,857,310 277,251,710 56,261,439 20% Net Annual Activity (5,009,360) (26,403,760) (31,954,306) Proj. Ending Available Balance 32,714,947 33,836,597$ 28,286,051$ Fund Balance as % of Expenses 12.8% 13.2%
ATTACHMENT A