City of Stockton
FY 2021-22 Fourth Quarter Revenues
General Fund - 100
Approved 3rd Quarter Year End Projection Variance Projection vs.
Budget Projection Projection vs. Budget vs. Budget 3rd Quarter General Tax Revenues
Sales Tax
Point of Sale 56,276,000$ 68,644,000$ 73,284,273$ 17,008,273$ 30.2% 4,640,273$ Measure A Transaction Tax 36,132,000 42,900,000 45,412,129 9,280,129 25.7% 2,512,129 Proposition 172 2,379,000 2,683,000 2,954,620 575,620 24.2% 271,620 94,787,000 114,227,000 121,651,022 26,864,022 28.3% 7,424,022 Property Taxes
Property Taxes 38,416,000 40,999,050 41,066,425 2,650,425 6.9% 67,375 In-Lieu of Motor Vehicle Fees 26,791,495 27,310,330 27,310,329 518,834 1.9% (1) Prior Year Admin Adjustment - - - - - 65,207,495 68,309,380 68,376,754 3,169,259 4.9% 67,374 Utility Users Tax
Water 4,923,000 5,015,100 5,438,062 515,062 10.5% 422,962 Electric & Gas 22,500,000 25,599,317 26,134,052 3,634,052 16.2% 534,735 Cable 2,620,000 2,476,644 2,693,481 73,481 2.8% 216,837 Telecommunications 4,299,000 4,282,099 4,062,645 (236,355) -5.5% (219,454) 34,342,000 37,373,160 38,328,240 3,986,240 11.6% 955,080 Franchise Tax
Electric & Gas 2,328,000 2,507,611 2,578,534 250,534 10.8% 70,923 Cable/Video 2,160,000 2,049,622 2,492,908 332,908 15.4% 443,286 Waste Haulers 12,106,000 12,392,210 12,852,348 746,348 6.2% 460,138 Other 1,630 1,630 1,510 ( 120) -7.4% (120)
16,595,630 16,951,073 17,925,299 1,329,669 8.0% 974,226 Business License Tax 9,695,000 14,200,000 14,024,356 4,329,356 44.7% (175,644) Hotel/Motel Tax 2,648,000 3,118,000 3,619,973 971,973 36.7% 501,973 Document Transfer Tax 852,000 1,610,000 1,625,553 773,553 90.8% 15,553 Motor Vehicle License 200,000 370,693 370,693 170,693 85.3% (0) Investment Proceeds 2,011,693 2,342,627 3,725,772 1,714,079 85.2% 1,383,145 15,406,693 21,641,320 23,366,347 7,959,654 51.7% 1,725,027 Program Revenues
Fire Contracts 4,691,240 4,687,380 4,687,380 (3,860) -0.1% 0 Code Enforcement 3,498,413 4,265,863 4,763,252 1,264,839 36.2% 497,389 Charges for Services 3,150,079 2,859,888 2,930,865 (219,214) -7.0% 70,977 Fines & Forfeitures 501,694 513,722 774,829 273,135 54.4% 261,107 Revenues from Other Agencies 3,578,356 4,410,571 5,196,168 1,617,812 45.2% 785,597 Licenses & Permits 577,014 613,820 369,542 (207,472) -36.0% (244,278) Sale of Fixed Assets 22,000 69,376 16,769 (5,231) -23.8% (52,607) Contributed Capital - 9,064 12,848 12,848 3,784 M
isc. Other Revenues (171,781) (173,741) 33,713 205,494 -119.6% 207,454 15,847,015 17,255,943 18,785,366 2,938,352 18.5% 1,529,424 Interfund Reimbursements
Indirect Cost Allocation 4,814,540 4,861,010 4,814,540 - 0.0% (46,470) Refunds & Reimbursements 230,309 195,253 490,987 260,678 113.2% 295,734 Rents/Leases/Concessions 3,052,448 3,420,869 3,420,869 368,421 12.1% 0 8,097,297 8,477,132 8,726,397 629,100 7.8% 249,265 Total Revenues 250,283,130$ 284,235,008$ 297,159,426$ 46,876,296$ 18.7% 12,924,418$ % Change from Prior Year 33.0%
FY 2021-22
ATTACHMENT B