City of Stockton ATTACHMENT B
FY 2023-24 First and Second Quarters Revenues
General Fund - 100
Approved
Year-to-Date
Activity % of
Year-End
Projection
Year-end
Projection vs % Variance
Budget Thru 12/31/ 2023 Budge t as of 12/31/2023 B udget vs. Budget General Tax Revenues
Sales Tax
Point of Sale 74,233,436 $ 22,231,575 $ 29.9% 73,863,832 $ (369,604) $ -0.5% Measure A Transaction Tax 46,338,887 11,704,493 25.3% 46,596,000 257,113 0.6% Proposition 172 3,218,074 1,404,401 43.6% 3,269,086 51,012 1.6% 123,790,397 35,340,469 28.5% 123,728,918 (61,479) 0.0% Property Taxes
Property Taxes 43,251,000 740,405
1.7% 46,821,415 3,570,415 8.3%
In-Lieu of Motor Vehicle Fees 31,042,455 -
0.0% 31,590,015 547,560 1.8%
74,293,455 740,405 1.0% 78,411,430 4,117,975 5.5% Utility Users Tax
Water 5,020,799 2,519,617 50.2% 5,306,338 285,539 5.7% Electric & Gas UUT 29,536,687 13,115,025 44.4% 31,554,103 2,017,416 6.8% Cable 2,562,827 945,968
36.9% 2,241,680 (321,147) -12.5%
Telecommunications 3,382,714 1,667,175 49.3% 4,035,103 652,389 19.3% 40,503,027 18,247,785 45.1% 43,137,224 2,634,197 6.5% Franchise Tax
Electric & Gas FT 3,010,218 -
0.0% 3,143,211 132,993 4.4%
Cable/Video 2,049,381 412,342
20.1% 1,908,903 (140,478) -6.9%
Waste Haulers 13,637,288 5,938,410 43.5% 14,263,539 626,251 4.6% Other 1,630
-
0.0% 2,860
1,230 75.5%
18,698,517 6,350,752 34.0% 19,318,513 619,996 3.3% Business License Tax 14,874,886 5,213,832 35.1% 19,369,187 4,494,301 30.2% Hotel/Motel Tax 3,453,342 917,258
26.6% 3,405,378 (47,964) -1.4%
Document Transfer Tax 972,295
412,979
42.5% 934,492
(37,803) -3.9%
Motor Vehicle License 338,181
-
0.0% 399,537
61,356 18.1%
Investment Proceeds 2,346,448 (355,881)
-15.2% 2,363,738 17,290 0.7%
21,985,152 6,188,188 28.1% 26,472,332 4,487,180 20.4% Program Revenues
Fire Contracts 5,636,461 3,033,803 53.8% 5,824,268 187,807 3.3% Code Enforcement 4,051,319 1,325,965 32.7% 4,250,653 199,334 4.9% Charges for Services 2,407,795 967,278
40.2% 2,851,316 443,521 18.4%
Fines & Forfeitures 560,382
169,883
30.3% 452,866
(107,516) -19.2%
Revenues from Other Agencies 4,033,724 1,046,621 25.9% 6,701,063 2,667,339 66.1% Licenses & Permits 381,331
80,078
21.0% 227,378
(153,953) -40.4%
Sale of Fixed Assets 100,000
434
0.4% 10,000
(90,000) -90.0%
Contributed Capital -
446,463
-
-
Misc.
Other Revenues (96,700)
42,271
-43.7% (103,917)
(7,217) 7.5%
17,074,312 7,112,796 41.7% 20,213,627 3,139,315 18.4% Interfund Reimbursements
Indirect Cost Allocation 4,856,141 2,250,510 46.3% 4,856,141 -
0.0%
Refunds & Reimbursements 244,440
72,759
29.8% 257,093
12,653 5.2%
Rents/Leases/Concessions 3, 878,335 274,745 7.1% 3,866,335 (12,000) -0.3% 8,978,916 2,598,014 28.9% 8,979,569 653
0.0%
Total Revenues 305,323,776$ 76,578,408$ 25.1% 320,261,614$ 14,937,837$ 4.9% % Change from Prior Year 7.0% 5.0%
2023-24