City Council and Concurrent Authorities
December 3, 2024

City of Stockton ATTACHMENT B
FY 2023-24 Fourth Quarter Revenues
General Fund - 100
Approved
Year-End
Projection
Year-end
Projection vs %
Budget as of 6/30/2024 Budget vs. Bdgt
General Tax Revenues
Sales Tax
Point of Sale 74,233,436 $ 75,634,261$ 1,400,825$ 1.9% Measure A Transaction Tax 46,338,887 46,214,556 (124,331) -0.3% Proposition 172 3,218,074 3,282,900 64,826 2.0% 123,790,397 125,131,717 1,341,320 1.1% Property Taxes
Property Taxes 43,251,000 45,400,107 2,149,107 5.0% In-Lieu of Motor Vehicle Fees 31,042,455 31,590,015 547,560 1.8% 74,293,455 76,990,122 2,696,667 3.6% Utility Users Tax
Water 5,020,799 5,474,074 453,275 9.0% Electric & Gas UUT 29,536,687 31,369,421 1,832,734 6.2% Cable 2,562,827 2,224,859 (337,968) -13.2% Telecommunications 3,382,714 3,730,737 348,023 10.3% 40,503,027 42,799,092 2,296,065 5.7% Franchise Tax
Electric & Gas FT 3,010,218 3,143,211 132,993 4.4% Cable/Video 2,049,381 1,325,534 (723,847) -35.3% Waste Haulers 13,637,288 14,879,910 1,242,622 9.1% Other 1,630 2,860 1,230 75.5% 18,698,517 19,351,515 652,998 3.5% Business License Tax 14,874,886 19,021,880 4,146,994 27.9% Hotel/Motel Tax 3,453,342 3,520,339 66,997 1.9% Document Transfer Tax 972,295 991,618 19,323 2.0% Motor Vehicle License 338,181 399,537 61,356 18.1% Investment Proceeds 2,346,448 7,441,158 5,094,710 217.1% 21,985,152 31,374,532 9,389,380 42.7% Program Revenues
Fire Contracts 5,636,461 5,824,299 187,838 3.3% Code Enforcement 4,051,319 4,376,086 324,767 8.0% Charges for Services 2,407,795 2,551,757 143,962 6.0% Fines & Forfeitures 560,382 315,943 (244,439) -43.6% Revenues from Other Agencies 4,180,852 7,669,221 3,488,369 83.4% Licenses & Permits 381,331 168,147 (213,184) -55.9% Sale of Fixed Assets 100,000 10,068 (89,932) -89.9% Contributed Capital - 448,631 448,631 Misc. Other Revenues (96,700) 164,197 260,897 -269.8% 17,221,440 21,528,348 4,306,908 25.0% Interfund Reimbursements
Indirect Cost Allocation 4,827,141 5,053,254 226,113 4.7% Refunds & Reimbursements 244,440 326,150 81,710 33.4% Rents/Leases/Concessions 3,878,335 3,055,634 (822,701) -21.2% 8,949,916 8,435,038 (514,878) -5.8% Total Revenues 305,441,904$ 325,610,363$ 20,168,460$ 6.6% % Change from Prior Year 7.0% 1.2%
*Actuals are unaudited and may not include all closing activities 2023-24