City of Stockton
FY 2021-22 Budget Update - Second Quarter
General Fund - 100 by Program (Budgetary Basis)
Year to Date Projection Variance
Approved Activity % of 2nd Quarter vs. Approved from
Budget As of 12/31/21 Budget Projection Budget Budget
Beginning Available Balance 37,724,307$ 37,724,307$ 37,724,307$ Release of Funds* 45,316,050 45,316,050 45,316,050 83,040,357 83,040,357 83,040,357
Revenues
General Tax Revenues 190,006,818 36,068,978 19% 214,479,883 24,473,065 12.9% Measure A/B Sales Tax 36,132,000 12,996,534 36% 42,900,000 6,768,000 18.7% Program Revenues 15,522,155 6,882,827 44% 17,608,943 2,086,788 13.4% Interfund Reimbursements 9,186,977 3,143,692 34% 8,189,926 (997,051) -10.9% 250,847,950 59,092,031 24% 283,178,752 32,330,802 12.9% Expenditures
Programs
Police 144,733,264 65,494,579 45% 134,833,682 9,899,582 6.8% Fire 51,313,942 23,114,757 45% 51,095,835 218,106 0.4% Public Works 19,170,693 8,288,145 43% 18,038,708 1,131,986 5.9% Economic Development 4,900,838 1,569,763 32% 4,783,186 117,653 2.4% Office of Violence Prevention 2,210,895 592,197 27% 1,513,221 697,673 31.6% 222,329,632 99,059,440 45% 210,264,632 12,065,000 5.4% Program Support for Other Funds
Library 4,068,000 2,034,000 50% 4,068,000 - 0.0% Recreation 3,497,150 1,748,575 50% 3,377,150 120,000 3.4% Entertainment Venues 3,285,000 1,642,500 50% 3,285,000 - 0.0% RDA Successor Agency 1,361,531 - 0% 1,361,531 - 0.0% Downtown Marina 262,000 131,000 50% 262,000 - 0.0% Capital Improvement 38,473,531 2,500,000 6% 38,473,531 - 0.0% Golf Course 115,700 175,000 151% 235,700 (120,000) -103.7% Grant Match 100,000 - 0% 100,000 - 0.0% Development Services 800,000 400,000 50% 800,000 - 0.0% 51,962,912 8,631,075 17% 51,962,912 - 0.000% Administration
City Council 1,209,297 429,255 35% 1,184,297 25,000 2.1% City Manager 2,696,992 1,149,481 43% 2,509,490 187,503 7.0% City Attorney 1,290,690 559,129 43% 1,167,391 123,299 9.6% City Clerk 1,101,840 484,555 44% 985,722 116,118 10.5% City Auditor 802,420 91,461 11% 669,337 133,083 16.6% Administrative Services 6,259,020 2,710,921 43% 6,185,344 73,676 1.2% Human Resources 3,720,342 969,806 26% 3,219,093 501,249 13.5% Tax Collection 2,233,456 556,640 25% 2,433,456 (200,000) -9.0% Elections 550,000 - 550,000 -
Other Administration (1,106,035) (784,140) 71% (929,792) (176,243) 15.9% General Legal 500,000 136,123 27% 500,000 - 0.0% 19,258,022 6,303,230 33% 18,474,338 783,684 4.1% Debt Service 5,819,175 - 0% 5,819,175 - 0.0% Contingency 638,469 - 0% 638,469 - 0.0% Total Expenditures 300,008,210 113,993,745 38% 287,159,526 12,848,684 4.3% Net Annual Activity (49,160,260) (54,901,714) (3,980,774) 45,179,486 Proj. Ending Available Balance 33,880,097$ 79,059,583$ 45,179,486$ Fund Balance as % of Expenses 13% 26%
ATTACHMENT A