City Council and Concurrent Authorities
December 9, 2025

City of Stockton ATTACHMENT B
FY 2024-25 Second and Third Quarter Revenues
General Fund - 100
Approved
Year-to-Date
Activity % of
Year-End
Projection
Year-End
Projection vs %
Budget Thru 3/31/2025 Budget as of 6/30/2025 Budget vs. Bdgt General Tax Revenues
Sales Tax
Point of Sale 73,977,832$ 47,868,781$ 64.7% 73,790,393$ (187,439)$ -0.3% Measure A Transaction Tax 47,058,000 27,671,417 58.8% 47,228,091 170,091 0.4% Proposition 172 3,369,519 2,260,850 67.1% 3,344,262 (25,257) -0.7% 124,405,351 77,801,049 62.5% 124,362,745 (42,606) 0.0% Property Taxes
Property Taxes 45,063,329 26,475,759 58.8% 47,104,041 2,040,712 4.5% In-Lieu of Motor Vehicle Fees 32,863,092 16,708,093 50.8% 33,416,185 553,093 1.7% 77,926,421 43,183,852 55.4% 80,520,226 2,593,805 3.3% Utility Users Tax
Water 5,465,529 4,191,486 76.7% 6,088,469 622,940 11.4% Electric & Gas UUT 32,245,244 25,259,030 78.3% 33,811,196 1,565,952 4.9% Cable 2,210,502 1,341,413 60.7% 1,952,131 (258,371) -11.7% Telecommunications 4,086,510 2,615,072 64.0% 3,749,525 (336,985) -8.2% 44,007,785 33,407,000 75.9% 45,601,322 1,593,537 3.6% Franchise Tax
Electric & Gas FT 3,237,508 - 0.0% 3,455,710 218,202 6.7% Cable/Video 1,889,814 1,198,179 63.4% 1,942,797 52,983 2.8% Waste Haulers 14,449,110 10,172,761 70.4% 15,631,819 1,182,709 8.2% Other 1,630 - 0.0% - (1,630) -100.0%
19,578,062 11,370,940 58.1% 21,030,326 1,452,264 7.4% Business License Tax 18,526,795 12,176,711 65.7% 17,535,208 (991,587) -5.4% Hotel/Motel Tax 3,337,270 1,667,214 50.0% 3,210,153 (127,117) -3.8% Document Transfer Tax 953,182 638,854 67.0% 965,034 11,852 1.2% Motor Vehicle License 340,000 505,004 148.5% 505,004 165,004 48.5% Investment Proceeds 2,445,930 5,248,310 214.6% 7,707,568 5,261,638 215.1% 25,603,177 20,236,093 79.0% 29,922,967 4,319,790 16.9% Program Revenues
Fire Contracts 6,283,966 5,018,086 79.9% 6,690,660 406,694 6.5% Code Enforcement 4,172,622 2,605,809 62.5% 3,701,654 (470,968) -11.3% Charges for Services 2,663,467 1,486,878 55.8% 2,515,980 (147,487) -5.5% Fines & Forfeitures 516,625 126,441 24.5% 229,146 (287,479) -55.6% Revenues from Other Agencies 6,403,578 4,531,917 70.8% 8,357,804 1,954,226 30.5% Licenses & Permits 318,142 180,236 56.7% 299,437 (18,705) -5.9% Sale of Fixed Assets 50,000 9,470 18.9% 9,818 (40,183) -80.4% Contributed Capital - - - -
Misc. Other Revenues (163,700) 89,735 -54.8% 106,582 270,282 -165.1% 20,244,700 14,048,572 69.4% 21,911,082 1,666,381 8.2% Interfund Reimbursements
Indirect Cost Allocation 4,803,019 3,570,011 74.3% 5,129,806 326,787 6.8% Refunds & Reimbursements 234,350 202,050 86.2% 1,095,856 861,506 367.6% Rents/Leases/Concessions 3,044,975 2,236,420 73.4% 2,959,062 (85,913) -2.8% 8,082,344 6,008,480 74.3% 9,184,725 1,102,381 13.6% Total Revenues 319,847,840$ 206,055,986$ 64.4% 332,533,392$ 12,685,552$ 4.0% % Change from Prior Year 4.7% 2.1%
*Actuals are unaudited and may not include all closing activities 2024-25