City of Stockton
FY 2021-22 Second Quarter Revenues
General Fund - 100
Approved 2nd Quarter % of 2nd Quarter Projection % Variance Budget Actual Budge t Projection vs. Budge t vs. Budget General Tax Revenues
Sales Tax
Point of Sale 56,076,000$ 18,964,792$ 33.8% 68,644,000$ 12,568,000$ 22.4% Measure A Transaction Tax 36,132,000 12,996,534 36.0% 42,900,000 6,768,000 18.7% Proposition 172 2,379,000 1,199,675 50.4% 2,584,000 205,000 8.6% 94,587,000 33,161,001 35.1% 114,128,000 19,541,000 20.7% Property Taxes
Property Taxes 38,416,000 702,294 1.8% 39,976,000 1,560,000 4.1% In-Lieu of Motor Vehicle Fees 26,791,495 - 0.0% 27,310,330 518,835 1.9% 65,207,495 702,294 1.1% 67,286,330 2,078,835 3.2% Utility Users Tax
Water 4,923,000 1,353,023 27.5% 5,015,100 92,100 1.9% Electric & Gas 22,500,000 2,321,077 10.3% 25,599,317 3,099,317 13.8% Cable 2,620,000 13,287 0.5% 2,476,644 (143,356) -5.5% Telecommunications 4,299,000 213,457 5.0% 4,282,099 (16,901) -0.4% 34,342,000 3,900,844 11.4% 37,373,160 3,031,160 8.8% Franchise Tax
Electric & Gas 2,328,000 70,923 3.0% 2,507,611 179,611 7.7% Cable/Video 2,160,000 293,307 13.6% 2,049,622 (110,378) -5.1% Waste Haulers 12,106,000 3,107,989 25.7% 12,392,210 286,210 2.4% Other 1,630 - 0.0% 1,630 - 0.0% 16,595,630 3,472,219 20.9% 16,951,073 355,443 2.1% Business License Tax 9,695,000 5,667,175 58.5% 14,200,000 4,505,000 46.5% Hotel/Motel Tax 2,648,000 1,012,167 38.2% 3,118,000 470,000 17.7% Document Transfer Tax 852,000 808,883 94.9% 1,610,000 758,000 89.0% Motor Vehicle License 200,000 - 0.0% 370,693 170,693 85.3% Investment Proceeds 2,011,693 340,929 16.9% 2,342,627 330,934 16.5% 15,406,693 7,829,154 50.8% 21,641,320 6,234,627 40.5% Program Revenues
Fire Contracts 4,691,240 2,401,807 51.2% 4,687,380 (3,860) -0.1% Code Enforcement 3,498,413 2,191,173 62.6% 4,618,863 1,120,450 32.0% Charges for Services 3,150,079 1,013,958 32.2% 2,859,888 (290,191) -9.2% Fines & Forfeitures 501,694 241,138 48.1% 513,722 12,028 2.4% Revenues from Other Agencies 3,253,496 769,651 23.7% 4,410,571 1,157,075 35.6% Licenses & Permits 577,014 232,242 40.2% 613,820 36,806 6.4% Sale of Fixed Assets 22,000 14,888 67.7% 69,376 47,376 215.3% Contributed Capital - 4,116 9,064 9,064 Misc. Other Revenues (171,781) 13,854 -8.1% (173,741) (1,960) 1.1% 15,522,155 6,882,827 44.3% 17,608,943 2,086,788 13.4% Interfund Reimbursements
Indirect Cost Allocation 5,904,220 2,407,270 40.8% 4,861,010 (1,043,210) -17.7% Refunds & Reimbursements 230,309 196,388 85.3% 195,253 (35,056) -15.2% Rents/Leases/Concessions 3,052,448 540,035 17.7% 3,133,663 81,215 2.7% 9,186,977 3,143,692 34.2% 8,189,926 (997,051) -10.9% Total Revenues 250,847,950$ 59,092,031$ 23.6% 283,178,752$ 32,330,802$ 12.9% % Change from Prior Year -7% 5%
FY 2021-22
ATTACHMENT B