City of Stockton
FY 2022-23 Thrid Quarter Revenues
General Fund - 100
Approved 3rd Quarter % of 3rd Quarter Projection % Variance Budget Actual Budget Projection vs. Budget vs. Budget
General Tax Revenues
Sales Tax
Point of Sale 66,824,000$ 46,713,326$ 69.9% 72,699,495$ 5,875,495$ 8.8% Measure A Transaction Tax42,080,000 30,383,558 72.2% 49,703,488 7,623,488 18.1% Proposition 172 3,109,000 2,405,802 77.4% 3,427,403 318,403 10.2% 112,013,000 79,502,687 71.0% 125,830,385 13,817,385 12.3% Property Taxes
Property Taxes 41,490,000 23,239,212 56.0% 42,577,881 1,087,881 2.6% In-Lieu of Motor Vehicle Fees29,165,000 14,671,734 50.3% 29,343,468 178,468 0.6% 70,655,000 37,910,946 53.7% 71,921,349 1,266,349 1.8% Utility Users Tax
Water 5,172,176 2,458,275 47.5% 4,995,711 (176,465) -3.4% Electric & Gas 27,075,000 22,685,489 83.8% 29,672,403 2,597,403 9.6% Cable 2,427,000 1,654,214 68.2% 2,462,666 35,666 1.5% Telecommunications 4,057,000 2,747,413 67.7% 4,026,213 (30,787) -0.8% 38,731,176 29,545,391 76.3% 41,156,993 2,425,817 6.3% Franchise Tax
Electric & Gas 2,558,000 - 0.0% 2,980,414 422,414 16.5% Cable/Video 2,009,000 1,012,867 50.4% 1,983,706 (25,294) -1.3% Waste Haulers 12,556,000 9,611,243 76.5% 13,568,464 1,012,464 8.1% Other 1,630 1,730 106.1% 1,730 100 6.1% 17,124,630 10,625,841 62.1% 18,534,315 1,409,685 8.2% Business License Tax 14,350,000 10,467,708 72.9% 16,182,206 1,832,206 12.8% Hotel/Motel Tax 3,211,540 1,697,535 52.9% 3,273,374 61,834 1.9% Document Transfer Tax 1,200,000 715,673 59.6% 1,028,481 (171,519) -14.3% Motor Vehicle License 200,000 331,550 165.8% 331,550 131,550 65.8% Investment Proceeds 2,446,019 507,186 20.7% 3,356,560 910,541 37.2% 21,407,559 13,719,653 64.1% 24,172,169 2,764,610 12.9% Program Revenues
Fire Contracts 4,932,287 4,067,723 82.5% 5,388,456 456,169 9.2% Code Enforcement 4,009,457 2,893,538 72.2% 3,938,104 (71,353) -1.8% Charges for Services 2,981,472 1,440,803 48.3% 2,619,056 (362,416) -12.2% Fines & Forfeitures 548,863 285,642 52.0% 400,955 (147,908) -26.9% Revenues from Other Agencies3,984,115 2,809,291 70.5% 5,542,250 1,558,135 39.1% Licenses & Permits 351,331 453,359 129.0% 622,319 270,988 77.1% Sale of Fixed Assets 60,000 - 0.0% 240,704 180,704 301.2% Contributed Capital - 61,876 61,876 61,876 Misc. Other Revenues (172,271) 22,019 -12.8% (166,679) 5,592 -3.2% 16,695,254 12,034,251 72.1% 18,647,041 1,951,787 11.7% Interfund Reimbursements
Indirect Cost Allocation 4,956,141 4,107,866 82.9% 5,312,930 356,789 7.2% Refunds & Reimbursements 943,350 351,086 37.2% 1,216,477 273,127 29.0% Rents/Leases/Concessions 3,118,382 723,964 23.2% 2,984,256 (134,126) -4.3% 9,017,873 5,182,916 57.5% 9,513,663 495,790 5.5% Total Revenues 285,644,492$ 188,521,684$ 66.0% 309,775,915$ 24,131,423$ 8.4% % Change from Prior Year -3.9% 4.2%
ATTACHMENT B
FY 2022-23