City Council and Concurrent Authorities
July 26, 2022

City of Stockton Attachment A
FY 2021-22 Budget Update - Third Quarter
General Fund - 100 by Program (Budgetary Basis)
Year to Date Projection Variance
Approved Activity % of 3rd Quarter vs. Approved from
Budget As of 3/31/22 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 190,206,818 101,201,723 53% 215,601,933 25,395,115 13% Measure A/B Sales Tax 36,132,000 28,945,396 80% 42,900,000 6,768,000 19% Program Revenues 15,847,015 12,460,426 79% 17,255,943 1,408,928 9% Interfund Reimbursements 9,186,977 7,072,100 77% 8,477,132 (709,845) -8% 251,372,810 149,679,644 60% 284,235,008 32,862,198 13% Expenditures
Programs
Police 144,733,264 97,685,827 67% 132,933,682 11,799,582 8% Fire 51,978,802 35,407,285 68% 51,095,835 882,966 2% Public Works 19,175,693 12,504,953 65% 18,193,708 981,986 5% Economic Development 4,900,838 2,124,782 43% 4,783,186 117,653 2% Office of Violence Prevention 2,210,895 1,020,480 46% 1,538,221 672,673 30% 222,999,492 148,743,327 67% 208,544,632 14,454,860 6% Program Support for Other Funds
Library 4,068,000 3,051,000 75% 4,068,000 - 0% Recreation 3,377,150 2,622,863 78% 3,377,150 - 0% Entertainment Venues 3,285,000 2,463,750 75% 3,285,000 - 0% Downtown Marina 262,000 196,500 75% 262,000 - 0% Capital Improvement 38,473,531 3,750,000 10% 38,473,531 - 0% Golf Course 235,700 262,500 111% 235,700 - 0% Grant Match 100,000 - 0% 100,000 - 0% Development Services 800,000 600,000 75% 800,000 - 0% 50,601,381 12,946,613 26% 50,601,381 - 0% Administration
City Council 1,204,297 652,456 54% 1,184,297 20,000 2% City Manager 2,696,992 1,747,342 65% 2,509,490 187,503 7% City Attorney 1,290,690 836,757 65% 1,174,391 116,299 9% City Clerk 1,101,840 714,466 65% 998,722 103,118 9% City Auditor 802,420 334,636 42% 699,337 103,083 13% Administrative Services 6,259,020 4,058,376 65% 5,885,344 373,676 6% Human Resources 3,720,342 1,565,167 42% 3,354,093 366,249 10% Tax Collection 2,433,456 1,184,672 49% 2,433,456 - 0% Elections 550,000 - 0% 550,000 - 0% Other Administration (1,106,035) (1,012,775) 92% (929,792) (176,243) 16% General Legal 500,000 169,502 34% 400,000 100,000 20% 19,453,022 10,250,601 53% 18,259,338 1,193,684 6% Debt Service 5,819,175 - 0% 5,819,175 - 0% Contingency 2,000,000 1,361,531 68% 2,000,000 - 0% Total Expenditures 300,873,070 173,302,072 58% 285,224,526 15,648,544 5% Net Annual Activity (49,500,260) (23,622,427) (989,518) 48,510,742 Proj. Ending Available Balance 33,540,097$ 82,050,839 $ 48,510,742 $ Fund Balance as % of Expenses 13% 27%