City Council and Concurrent Authorities
February 3, 2026

City of Stockton ATTACHMENT A
FY 2024-25 Budget Update - Fourth Quarter
General Fund - 100 by Program (Budgetary Basis)
Projection Variance
Approved Year End vs. Approved from
Budget Projection Budget Budget
Beginning Available Balance 51,312,622$ 51,312,622$ Release of Funds 61,944,315 61,944,315
113,256,937 113,256,937
Revenues
General Tax Revenues 244,462,796 258,132,573 13,669,777 5.6% Measure A/B Sales Tax 47,058,000 47,228,091 170,091 0.4% Program Revenues 20,244,700 20,402,359 157,659 0.8% Interfund Reimbursements 8,082,344 8,617,313 534,969 6.6% 319,847,840 334,380,336 14,532,496 4.5% Expenditures
Programs
Police 144,771,468 142,655,962 2,115,506 1.5% Fire 67,253,590 66,165,301 1,088,289 1.6% Public Works 27,207,585 28,480,473 (1,272,888) -4.7% Economic Development 9,795,628 9,626,663 168,965 1.7% Office of Violence Prevention 839,675 714,399 125,276 14.9% Measure A - Police Dept 37,100,036 44,398,036 (7,298,000) -19.7% Measure A - OVP 1,685,994 1,634,389 51,606 3.1% 288,653,976 293,675,223 (5,021,247) -1.7% Program Support for Other Funds
Library 3,950,000 3,950,000 - 0.0% Recreation 3,660,000 3,660,000 - 0.0% Entertainment Venues 4,490,535 4,490,535 - 0.0% Downtown Marina 277,000 277,000 - 0.0% Capital Improvement 48,334,138 48,334,138 - 0.0% Golf Course 543,057 543,057 - 0.0% Grant Match 100,000 6,355 93,645 93.6% Development Services 800,000 800,000 - 0.0% Redevelopment 2,000,000 2,000,000 - 0.0% Health Insurance ISF 2,000,000 - 2,000,000 100.0% 66,154,730 64,061,085 2,093,645 3.2% Administration
City Council 1,234,433 1,213,321 21,112 1.7% City Manager 3,766,965 3,899,888 (132,922) -3.5% City Attorney 1,624,456 1,411,268 213,188 13.1% City Clerk 1,410,905 1,248,245 162,660 11.5% City Auditor 956,290 928,702 27,588 2.9% Administrative Services 8,283,072 7,280,099 1,002,973 12.1% Human Resources 4,547,214 3,312,886 1,234,328 27.1% Tax Collection 2,649,176 2,552,675 96,501 3.6% Elections 1,197,740 412,404 785,336 65.6% Other Administration 513,186 914,484 (401,298) -78.2% General Legal 500,000 190,971 309,029 61.8% 26,683,437 23,364,942 3,318,494 12.4% Debt Service 8,887,050 8,801,032 86,018 1.0% Contingency 118,000 - 118,000 Total Expenditures 390,497,193 389,902,283 594,910 0.2% Net Annual Activity (70,649,352) (55,521,947) 15,127,405 Proj. Ending Available Balance42,607,585$ 57,734,990$ 15,127,405$ Fund Balance as % of Expenses 11% 15%
Working Capital Reserve - 16.67% 54,720,794
Projected Ending Available Budget 3,014,196$
*Actuals are unaudited and may not include all closing activities *Includes Measure A Revenues and Expenses