City of Stockton
FY 2022-23 Second Quarter Revenues
General Fund - 100
Approved 2nd Quarter % of 2nd Quarter Projection % Variance Budget Actual Budget Projection vs. Budget vs. Budget
General Tax Revenues
Sales Tax
Point of Sale 66,824,000 $ 25,108,341 $ 37.6% 74,333,000 $ 7,509,000 $ 11.2% Measure A Transaction Tax 42,080,000 18,114,979 43.0% 47,399,580 5,319,580 12.6% Proposition 172 3,109,000 889,175 28.6% 3,344,809 235,809 7.6% 112,013,000 44,112,494 39.4% 125,077,389 13,064,389 11.7% Property Taxes
Property Taxes 41,490,000 239,861 0.6% 42,479,765 989,765 2.4% In-Lieu of Motor Vehicle Fees 29,165,000 - 0.0% 29,343,468 178,468 0.6% 70,655,000 239,861 0.3% 71,823,233 1,168,233 1.7% Utility Users Tax
Water 5,172,176 1,532,506 29.6% 4,831,550 (340,626) -6.6% Electric & Gas 27,075,000 14,175,155 52.4% 29,476,392 2,401,392 8.9% Cable 2,427,000 837,465 34.5% 2,477,112 50,112 2.1% Telecommunications 4,057,000 1,463,485 36.1% 3,883,757 (173,243) -4.3% 38,731,176 18,008,611 46.5% 40,668,811 1,937,635 5.0% Franchise Tax
Electric & Gas 2,558,000 - 0.0% 2,980,414 422,414 16.5% Cable/Video 2,009,000 513,530 25.6% 2,029,090 20,090 1.0% Waste Haulers 12,556,000 5,692,907 45.3% 13,502,267 946,267 7.5% Other 1,630 - 0.0% 1,630 - 0.0%
17,124,630 6,206,437 36.2% 18,513,401 1,388,771 8.1% Business License Tax 14,350,000 6,867,533 47.9% 14,650,984 300,984 2.1% Hotel/Motel Tax 3,211,540 935,728 29.1% 3,385,629 174,089 5.4% Document Transfer Tax 1,200,000 393,809 32.8% 953,230 (246,770) -20.6% Motor Vehicle License 200,000 - 0.0% 331,550 131,550 65.8% Investment Proceeds 2,446,019 118,345 4.8% 2,459,659 13,640 0.6% 21,407,559 8,315,415 38.8% 21,781,052 373,493 1.7% Program Revenues
Fire Contracts 4,705,270 2,651,278 56.3% 5,388,455 683,185 14.5% Code Enforcement 4,009,457 1,389,153 34.6% 4,608,150 598,693 14.9% Charges for Services 2,980,440 778,245 26.1% 2,436,754 (543,686) -18.2% Fines & Forfeitures 548,863 383,619 69.9% 504,317 (44,546) -8.1% Revenues from Other Agencies 3,903,325 459,221 11.8% 4,053,479 150,154 3.8% Licenses & Permits 351,331 168,109 47.8% 508,596 157,265 44.8% Sale of Fixed Assets 60,000 - 0.0% 180,000 120,000 200.0% Contributed Capital - 61,876 61,876 61,876
Misc. Other Revenues (172,271) 15,218 -8.8% (171,588) 683 -0.4% 16,386,415 5,906,719 36.0% 17,570,039 1,183,624 7.2% Interfund Reimbursements
Indirect Cost Allocation 4,956,141 2,902,803 58.6% 5,312,930 356,789 7.2% Refunds & Reimbursements 943,350 219,874 23.3% 1,066,180 122,830 13.0% Rents/Leases/Concessions 3,118,382 478,826 15.4% 3,060,667 (57,715) -1.9% 9,017,873 3,601,503 39.9% 9,439,777 421,904 4.7% Total Revenues 285,335,653$ 86,391,039$ 30.3% 304,873,702$ 19,538,049$ 6.8% % Change from Prior Year -4.0% 2.6%
ATTACHMENT B
FY 2022-23