City of Stockton ATTACHMENT B
FY 2023-24 Third Quarter Revenues
General Fund - 100
Approved
Year-to-Date
Activity % of
Year-End
Projection
Year-end
Projection vs % Variance
Budget Thru 3/31/ 2024 Budge t as of 3/31/2024 B udget vs. Budget General Tax Revenues
Sales Tax
Point of Sale 74,233,436 $ 45,562,681 $ 61.4% 77,547,825 $ 3,314,389 $ 4.5% Measure A Transaction Tax 46,338,887 27,142,937 58.6% 46,147,356 (191,531) -0.4% Proposition 172 3,218,074 2,269,757 70.5% 3,282,900 64,826 2.0% 123,790,397 74,975,375 60.6% 126,978,080 3,187,683 2.6% Property Taxes
Property Taxes 43,251,000 25,153,752 58.2% 45,400,107 2,149,107 5.0% In-Lieu of Motor Vehicle Fees 31,042,455 15,795,007 50.9% 31,590,015 547,560 1.8% 74,293,455 40,948,759 55.1% 76,990,122 2,696,667 3.6% Utility Users Tax
Water 5,020,799 3,647,142 72.6% 4,888,882 (131,917) -2.6% Electric & Gas UUT 29,536,687 21,274,974 72.0% 28,770,016 (766,671) -2.6% Cable 2,562,827 1,512,840 59.0% 2,053,999 (508,828) -19.9% Telecommunications 3,382,714 2,628,530 77.7% 3,568,351 185,637 5.5% 40,503,027 29,063,485 71.8% 39,281,249 (1,221,778) -3.0% Franchise Tax
Electric & Gas FT 3,010,218 -
0.0% 3,143,211 132,993 4.4%
Cable/Video 2,049,381 858,859
41.9% 1,298,915 (750,466) -36.6%
Waste Haulers 13,637,288 9,672,612 70.9% 14,050,351 413,063 3.0% Other 1,630
2,860
175.5% 2,860
1,230 75.5%
18,698,517 10,534,330 56.3% 18,495,337 (203,180) -1.1% Business License Tax 14,874,886 9,488,453 63.8% 17,260,407 2,385,521 16.0% Hotel/Motel Tax 3,453,342 1,674,831 48.5% 2,683,570 (769,772) -22.3% Document Transfer Tax 972,295
621,684
63.9% 991,618
19,323 2.0%
Motor Vehicle License 338,181
399,537
118.1% 399,537
61,356 18.1%
Investment Proceeds 2,346,448 3,924
0.2% 4,386,576 2,040,128 86.9%
21,985,152 12,188,429 55.4% 25,721,708 3,736,556 17.0% Program Revenues
Fire Contracts 5,636,461 4,550,736 80.7% 5,824,299 187,838 3.3% Code Enforcement 4,051,319 2,887,302 71.3% 4,376,086 324,767 8.0% Charges for Services 2,407,795 1,753,230 72.8% 2,551,757 143,962 6.0% Fines & Forfeitures 560,382
226,813
40.5% 315,943
(244,439) -43.6%
Revenues from Other Agencies 4,180,852 4,137,201 99.0% 7,669,221 3,488,369 83.4% Licenses & Permits 381,331
125,781
33.0% 168,147
(213,184) -55.9%
Sale of Fixed Assets 100,000
4,356
4.4% 227,682
127,682 127.7%
Contributed Capital -
446,463
448,631
448,631
Misc. Other Revenues (96,700)
85,544
-88.5% 164,197
260,897 -269.8%
17,221,440 14,217,426 82.6% 21,745,962 4,524,522 26.3% Interfund Reimbursements
Indirect Cost Allocation 4,856,141 3,375,765 69.5% 4,472,020 (384,121) -7.9% Refunds & Reimbursements 244,440
93,888
38.4% 195,463
(48,977) -20.0%
Rents/Leases/Concessions 3, 878,335 3,023,438 78.0% 3,055,634 (822,701) -21.2% 8,978,916 6,493,091 72.3% 7,723,117 (1,255,799) -14.0% Total Revenues 305,470,904$ 188,420,896$ 61.7% 316,935,575$ 11,464,671$ 3.8% % Change from Prior Year 7.0% -1.5%
*Actuals are unaudited and may not include all closing activities 2023-24