City Council and Concurrent Authorities
December 13, 2022

ATTACHMENT A
City of Stockton
FY 2021-22 Budget Update - Year End
General Fund - 100 by Program (Budgetary Basis)
Projection Variance
Approved 3rd Quarter Year End vs. Approved from
Budget Projection 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 190,206,818 215,601,933 224,235,534 34,028,716 17.9% Measure A/B Sales Tax 36,132,000 42,900,000 45,412,129 9,280,129 25.7% Program Revenues 15,847,015 17,255,943 18,785,366 2,938,352 18.5% Interfund Reimbursements 8,097,297 8,477,132 8,726,397 629,100 7.8% 250,283,130 284,235,008 297,159,426 46,876,296 18.7% Expenditures
Programs
Police 144,626,888 132,933,682 131,980,111 12,646,777 8.7% Fire 52,041,000 51,095,835 50,080,733 1,960,267 3.8% Public Works 19,146,958 18,193,708 17,851,911 1,295,047 6.8% Economic Development 4,900,838 4,783,186 4,695,350 205,489 4.2% Office of Violence Prevention 2,210,891 1,538,221 1,530,038 680,853 30.8% 222,926,575 208,544,632 206,138,142 16,788,433 7.5% Program Support for Other Funds
Library 4,068,000 4,068,000 4,068,000 - 0.0% Recreation 3,377,150 3,377,150 3,377,150 - 0.0% Entertainment Venues 3,285,000 3,285,000 3,285,000 - 0.0% Downtown Marina 262,000 262,000 262,000 - 0.0% Capital Improvement 38,550,785 38,473,531 38,550,785 - 0.0% Golf Course 235,700 235,700 235,700 - 0.0% Grant Match 100,000 100,000 - 100,000 100.0% Development Services 800,000 800,000 800,000 - 0.0% 50,678,635 50,601,381 50,578,635 100,000 0.2% Administration
City Council 1,200,397 1,184,297 1,099,323 101,074 8.4% City Manager 2,696,909 2,509,490 2,468,800 228,110 8.5% City Attorney 1,290,602 1,174,391 1,134,640 155,962 12.1% City Clerk 1,101,840 998,722 988,417 113,423 10.3% City Auditor 802,420 699,337 626,046 176,373 22.0% Administrative Services 6,208,825 5,885,344 5,511,659 697,166 11.2% Human Resources 3,720,342 3,354,093 3,481,635 238,708 6.4% Tax Collection 2,483,456 2,433,456 2,482,960 496 0.0% Elections 550,000 550,000 320,000 230,000 41.8% Other Administration (1,110,196) (929,792) (899,241) (210,955) 19.0% General Legal 500,000 400,000 261,674 238,326 47.7% 19,444,595 18,259,338 17,475,912 1,968,683 10.1% Debt Service 5,819,175 5,819,175 5,819,175 - 0.0% Contingency 2,000,000 2,000,000 1,361,531 638,469 31.9% Total Expenditures 300,868,980 285,224,526 281,373,395 19,495,584 6.5% Net Annual Activity (50,585,850) (989,518) 15,786,031 66,371,881 Change in Fund Balance Restrictions (1,001,263) (1,001,263) Proj. Ending Available Balance 32,454,507$ 82,050,839 $ 97,825,125 $ 65,370,618 $ Fund Balance as % of Expenses 13% 27% 33%