City of Stockton ATTACHMENT B
FY 2022-23 Year-End Unaudited Revenues
General Fund - 100
Approved Projection as of Year-End Year-end Proj. % Year-end vs Budget 3rd Quarter Projection vs. Budget vs. Bdgt 3rd Qtr Proj.
General Tax Revenues
Sales Tax
Point of Sale 66,824,000$ 72,699,495$ 73,526,747$ 6,702,747$ 10% 827,252$ Measure A Transaction Tax 42,080,000 49,703,488 49,703,488 7,623,488 18% - Proposition 172 3,109,000 3,427,403 3,427,403 318,403 10% - 112,013,000 125,830,385 126,657,638 14,644,638 13% 827,252 Property Taxes
Property Taxes 41,490,000 42,577,881 42,577,881 1,087,881 3% - In-Lieu of Motor Vehicle Fees 29,165,000 29,343,468 29,343,468 178,468 1% - 70,655,000 71,921,349 71,921,349 1,266,349 2% - Utility Users Tax
Water 5,172,176 4,995,711 4,938,175 (234,001) -5% (57,536) Electric & Gas 27,075,000 29,672,403 31,066,501 3,991,501 15% 1,394,098 Cable 2,427,000 2,462,666 2,463,385 36,385 1% 718
Telecommunications 4,057,000 4,026,213 3,977,040 (79,960) -2% (49,173) 38,731,176 41,156,993 42,445,100 3,713,924 10% 1,288,107 Franchise Tax
Electric & Gas 2,558,000 2,980,414 2,980,414 422,414 17% - Cable/Video 2,009,000 1,983,706 2,016,302 7,302 0% 32,596 Waste Haulers 12,556,000 13,568,464 13,939,134 1,383,134 11% 370,670 Other 1,630 1,730 1,730 100 6% -
17,124,630 18,534,315 18,937,580 1,812,950 11% 403,265 Business License Tax 14,350,000 16,182,206 21,992,189 7,642,189 53% 5,809,983 Hotel/Motel Tax 3,211,540 3,273,374 3,432,978 221,438 7% 159,605 Document Transfer Tax 1,200,000 1,028,481 1,028,481 (171,519) -14% - Motor Vehicle License 200,000 331,550 331,550 131,550 66% - Investment Proceeds 2,446,019 3,356,560 6,435,605 3,989,586 163% 3,079,045 21,407,559 24,172,169 33,220,802 11,813,243 55% 9,048,633 Program Revenues
Fire Contracts 4,932,287 5,388,456 5,388,456 456,169 9% - Code Enforcement 4,009,457 3,938,104 3,930,951 (78,506) -2% (7,153) Charges for Services 2,981,472 2,619,056 2,988,104 6,632 0% 369,048 Fines & Forfeitures 548,863 400,955 400,955 (147,908) -27% (0) Revenues from Other Agencies 3,984,115 5,542,250 5,542,250 1,558,135 39% - Licenses & Permits 351,331 622,319 296,182 (55,149) -16% (326,136) Sale of Fixed Assets 60,000 240,704 44,165 (15,835) -26% (196,539) Contributed Capital - 61,876 61,876 61,876 -
Misc. Other Revenues (172,271) (166,679) 247,413 419,684 -244% 414,092 16,695,254 18,647,041 18,900,352 2,205,098 13% 253,311 Interfund Reimbursements
Indirect Cost Allocation 4,956,141 5,312,930 5,312,930 356,789 7% - Refunds & Reimbursements 943,350 1,216,477 1,211,310 267,960 28% (5,167) Rents/Leases/Concessions 3,060,667 2,984,256 3,152,688 92,021 3% 168,432 8,960,158 9,513,663 9,676,928 716,770 8% 163,265
Total Revenues 285,586,777$ 309,775,915$ 321,759,749$ 36,172,972$ 13% 11,983,834$ % Change from Prior Year 8.2%
FY 2022-23