City Council and Concurrent Authorities
February 3, 2026

City of Stockton ATTACHMENT B
FY 2024-25 Fourth Quarter Revenues
General Fund - 100
Approved
Year-End
Projection
Year-End
Projection vs %
Budget as of 6/30/2025 Budget vs. Bdgt
General Tax Revenues
Sales Tax
Point of Sale 73,977,832 $ 75,854,140$ 1,876,308$ 2.5% Measure A Transaction Tax 47,058,000 47,228,091 170,091 0.4% Proposition 172 3,369,519 3,344,262 (25,257) -0.7% 124,405,351 126,426,492 2,021,141 1.6% Property Taxes
Property Taxes 45,063,329 47,104,041 2,040,712 4.5% In-Lieu of Motor Vehicle Fees 32,863,092 33,416,185 553,093 1.7% 77,926,421 80,520,226 2,593,805 3.3% Utility Users Tax
Water 5,465,529 6,088,469 622,940 11.4% Electric & Gas UUT 32,245,244 33,811,196 1,565,952 4.9% Cable 2,210,502 1,952,131 (258,371) -11.7% Telecommunications 4,086,510 3,749,525 (336,985) -8.2% 44,007,785 45,601,322 1,593,537 3.6% Franchise Tax
Electric & Gas FT 3,237,508 3,455,710 218,202 6.7% Cable/Video 1,889,814 1,942,797 52,983 2.8% Waste Haulers 14,449,110 15,631,819 1,182,709 8.2% Other 1,630 - (1,630) -100.0% 19,578,062 21,030,326 1,452,264 7.4% Business License Tax 18,526,795 17,535,208 (991,587) -5.4% Hotel/Motel Tax 3,337,270 3,210,153 (127,117) -3.8% Document Transfer Tax 953,182 965,034 11,852 1.2% Motor Vehicle License 340,000 505,004 165,004 48.5% Investment Proceeds 2,445,930 9,566,899 7,120,969 291.1% 25,603,177 31,782,299 6,179,122 24.1% Program Revenues
Fire Contracts 6,283,966 6,690,660 406,694 6.5% Code Enforcement 4,172,622 3,408,399 (764,224) -18.3% Charges for Services 2,663,467 3,707,671 1,044,204 39.2% Citywide CFD Reserve - (1,283,622) (1,283,622) 100.0% Fines & Forfeitures 516,625 229,146 (287,479) -55.6% Revenues from Other Agencies 6,403,578 8,357,804 1,954,226 30.5% Licenses & Permits 318,142 299,437 (18,705) -5.9% Sale of Fixed Assets 50,000 9,818 (40,183) -80.4% Contributed Capital - - - Misc. Other Revenues (163,700) (1,016,954) (853,254) 521.2% 20,244,700 20,402,359 157,659 0.8% Interfund Reimbursements
Indirect Cost Allocation 4,803,019 5,129,806 326,787 6.8% Refunds & Reimbursements 234,350 528,444 294,094 125.5% Rents/Leases/Concessions 3,044,975 2,959,062 (85,913) -2.8% 8,082,344 8,617,313 534,969 6.6% Total Revenues 319,847,840$ 334,380,336$ 14,532,496$ 4.5% % Change from Prior Year 4.7% 2.7%
*Actuals are unaudited and may not include all closing activities 2024-25