100‐000 GENERAL FUND 1,610,814 176,348 310,481 2,097,643 100‐115 GENERAL FUND MEASURE A 184,585 20,172 32,585 237,343 100‐120 LIBRARY 242,786 34,130 49,439 326,356 100‐125 RECREATION 63,127 7,847 12,386 83,360 100‐130 EMERGENCY COMMUNICATIONS 88,537 11,685 24,198 124,420 100‐140 BOAT LAUNCH 2,050 216 405 2,671 100‐145 ENTERTAINMENT VENUES 3,669 295 722 4,687 210‐000 STRONG COMMUNITIES 121,783 16,753 24,322 162,857 220‐221 COMMUNITY DEVELOPMENT 276,047 26,770 55,107 357,924 220‐225 FIRE PREVENTION 64,321 7,611 13,322 85,254 230‐231 CDBG 26,674 2,667 5,314 34,655 230‐233 HOME 5,661 492 1,134 7,287 240‐242 GAS TAX 37,630 3,213 7,293 48,135 255‐000 SOLID WASTE & RECYCLING 50,246 5,680 9,952 65,878 260‐261 SPECIAL FUNDS ‐ SJAFCA 7,637 517 1,480 9,633 260‐262 SPECIAL FUNDS ‐ STATE COPS 6,710 984 1,414 9,109 270‐000 MAINTENANCE DISTRICT FUND 20,175 2,307 3,899 26,382 290‐293 LOW MOD INC HOUSING FUND 2,029 162 396 2,587 300‐000 GOVERNMENTAL CIP FUND 150,515 13,038 29,500 193,053 310‐322 PFF AIR QUALITY 529 74 105 708 310‐323 PFF ADMINISTRATION 10,743 1,043 2,129 13,915 400‐000 DEBT SERVICE 16,850 1,245 3,334 21,428 500‐000 FLEET ISF 33,952 4,106 6,589 44,647 510‐511 TECHNOLOGY ISF 248,586 24,620 48,417 321,623 510‐515 COMMUNICATIONS ISF 6,372 590 1,236 8,198 520‐000 GENERAL LIABILITY INSURANCE ISF 59,180 5,087 11,739 76,006 530‐000 WORKERS COMPENSATION ISF 24,914 2,445 6,442 33,801 540‐000 HEALTH BENEFITS ISF 33,001 3,680 6,546 43,227 550‐000 RETIREMENT ISF 1,966 246 390 2,602 570‐000 OTHER BENEFITS ISF 6,534 1,038 1,265 8,838 600‐000 WATER UTILITY FUND 147,660 14,263 29,129 191,052 610‐000 WASTEWATER UTILITY FUND 257,039 26,241 50,819 334,099 620‐000 STORMWATER UTILITY FUND 43,120 4,421 8,512 56,052 630‐000 UTILITY CUSTOMER SERVICE 25,605 3,370 5,028 34,004 650‐000 PARKING AUTHORITY FUND 1,801 157 362 2,321 700‐000 SUCCESSOR AGENCY 1,195 98 234 1,528 Grand Total 3,884,042 423,612 765,626 5,073,281 Fund
Number Fund Name
COLA and Market
Increase Health Total
Other ‐ Sellback,
Add Pays, etc.
FY 2023‐24 Budget Amendment for MOU Changes Effective 7/1/2023 EXHIBIT 4
CITY OF STOCKTON