City Council and Concurrent Authorities
July 26, 2022

ATTACHMENT B
City of Stockton
FY 2021-22 Third Quarter Revenues
General Fund - 100
Approved 3rd Quarter % of 3rd Quarter Projection Variance Budget Actual Budget Projection vs. Budget vs. Budget
General Tax Revenues
Sales Tax
Point of Sale 56,276,000 $ 43,955,091 $ 78.1% 68,644,000 $ 12,368,000 $ 22.0% Measure A Transaction Tax 36,132,000 28,945,396 80.1% 42,900,000 6,768,000 18.7% Proposition 172 2,379,000 1,952,299 82.1% 2,683,000 304,000 12.8% 94,787,000 74,852,786 79.0% 114,227,000 19,440,000 20.5% Property Taxes
Property Taxes 38,416,000 22,463,041 58.5% 40,999,050 2,583,050 6.7% In-Lieu of Motor Vehicle Fees 26,791,495 13,655,165 51.0% 27,310,330 518,835 1.9% 65,207,495 36,118,206 55.4% 68,309,380 3,101,885 4.8% Utility Users Tax
Water 4,923,000 1,944,410 39.5% 5,015,100 92,100 1.9% Electric & Gas 22,500,000 2,320,919 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 4,299,000 227,336 5.3% 4,282,099 (16,901) -0.4% 34,342,000 4,505,952 13.1% 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 4,382,424 36.2% 12,392,210 286,210 2.4% Other 1,630 - 0.0% 1,630 - 0.0% 16,595,630 4,746,654 28.6% 16,951,073 355,443 2.1% Business License Tax 9,695,000 5,877,549 60.6% 14,200,000 4,505,000 46.5% Hotel/Motel Tax 2,648,000 1,838,116 69.4% 3,118,000 470,000 17.7% Document Transfer Tax 852,000 1,136,965 133.4% 1,610,000 758,000 89.0% Motor Vehicle License 200,000 370,693 185.3% 370,693 170,693 85.3% Investment Proceeds 2,011,693 700,197 34.8% 2,342,627 330,934 16.5% 15,406,693 9,923,521 64.4% 21,641,320 6,234,627 40.5% Program Revenues
Fire Contracts 4,691,240 3,602,710 76.8% 4,687,380 (3,860) -0.1% Code Enforcement 3,498,413 3,269,261 93.4% 4,265,863 767,450 21.9% Charges for Services 3,150,079 1,956,363 62.1% 2,859,888 (290,191) -9.2% Fines & Forfeitures 501,694 408,544 81.4% 513,722 12,028 2.4% Revenues from Other Agencies 3,578,356 2,926,725 81.8% 4,410,571 832,215 23.3% Licenses & Permits 577,014 251,226 43.5% 613,820 36,806 6.4% Sale of Fixed Assets 22,000 14,897 67.7% 69,376 47,376 215.3% Contributed Capital - 9,064 9,064 9,064 Misc. Other Revenues (171,781) 21,635 -12.6% (173,741) (1,960) 1.1% 15,847,015 12,460,426 78.6% 17,255,943 1,408,928 8.9% Interfund Reimbursements
Indirect Cost Allocation 5,904,220 3,610,905 61.2% 4,861,010 (1,043,210) -17.7% Refunds & Reimbursements 230,309 222,792 96.7% 195,253 (35,056) -15.2% Rents/Leases/Concessions 3,052,448 3,238,403 106.1% 3,420,869 368,421 12.1% 9,186,977 7,072,100 77.0% 8,477,132 (709,845) -7.7% Total Revenues 251,372,810 $ 149,679,644 $ 59.5% 284,235,008$ 32,862,198 $ 13.1% % Change from Prior Year -7% 5%
FY 2021-22