600‐000 WATER UTILITY FUND 18,859 1,149 16,929 36,937 610‐000
WASTEWATER UTILITY FUND 44,368 3,568 18,322 66,258
620‐000
STORMWATER UTILITY FUND 8,856 736 3,849 13,441
Grand Total
72,083 5,453 39,100 116,636 CITY OF
STOCKTON
EXHIBIT 2
FY 2023‐24 Budget Amendment for MOU Changes Effective 9/16/2023 Fund
Number Fund Name
COLA and Market
Increase Health
Other ‐ One‐
time, Vacation,
Certs. Total
EXHIBIT 2