City Council and Concurrent Authorities
March 21, 2023

ATTACHMENT A
City of Stockton
FY 2022-23 Budget Update - First Quarter
General Fund - 100 by Program (Budgetary Basis)
Year to Date
Adopted Approved Activity % of
Budget Budget As of 9/30/22 Budget
Beginning Available Balance 47,200,000$ 47,769,598 $ 47,769,598 $ Release of Funds* - 41,524,041 41,524,041 47,200,000 89,293,639 89,293,639
Revenues
General Tax Revenues 217,851,365 217,851,365 25,603,622 12% Measure A/B Sales Tax 42,080,000 42,080,000 5,643,407 13% Program Revenues 16,387,447 16,387,447 3,704,050 23% Interfund Reimbursements 9,091,873 9,017,873 1,988,429 22% 285,410,685 285,336,685 36,939,508 13%
Expenditures
Programs
Police 148,950,532 156,090,331 33,168,660 21% Fire 52,678,905 57,270,581 13,806,664 24% Public Works 19,301,426 19,854,657 3,947,864 20% Economic Development 1,768,168 3,957,610 313,911 8% Office of Violence Prevention 2,205,530 2,244,915 465,728 21% 224,904,561 239,418,094 51,702,827 22%
Program Support for Other Funds
Library 4,109,000 4,109,000 1,027,250 25% Recreation 3,542,000 3,542,000 885,500 25% Entertainment Venues 3,318,000 3,318,000 829,500 25% Downtown Marina 262,000 262,000 65,500 25% Capital Improvement 12,100,000 45,529,792 3,025,000 7% Golf Course 110,000 110,000 27,500 25% Grant Match 100,000 100,000 - 0% Development Services 800,000 800,000 200,000 25% Fire Emergency Communications 720,000 720,000 - 0% Radio ISF 5,135,000 5,134,542 - 0% 30,196,000 63,625,334 6,060,250 10% Administration
City Council 1,022,320 1,124,328 227,878 20% City Manager 2,827,103 2,873,738 604,929 21% City Attorney 1,351,384 1,352,865 269,760 20% City Clerk 1,191,058 1,214,561 250,455 21% City Auditor 456,400 821,828 68,350 8% Administrative Services 6,414,191 6,448,485 1,164,574 18% Human Resources 2,636,086 4,223,219 585,210 14% Tax Collection 2,509,450 2,595,756 224,183 9% Elections 650,000 650,000 (315,230) -48% Other Administration (734,832) (533,252) (313,465) 59% General Legal 500,000 500,000 28,015 6% 18,823,160 21,271,528 2,794,659 13% Debt Service 6,953,050 6,953,050 - 0% Contingency 2,000,000 2,000,000 - 0% Total Expenditures 282,876,771 333,268,006 60,557,736 18% Net Annual Activity 2,533,914 (47,931,321) (23,618,228) Proj. Ending Available Balance 49,733,914 41,362,319 $ 65,675,411 $ Fund Balance as % of Expenses 18% 12%