City of Stockton ATTACHMENT AFY 2025-26 Budget Update - Third Quarter General Fund - 100 by Program (Budgetary Basis)
Year to Date Projection Variance
Approved Activity % of Year End vs. Approved from
Budget Thru 03/31/ 2026 Budge t Projection Budget Budget Beginning Available Balance 57,734,990$ 57,734,990$ 57,734,990$ Release of Funds 44,972,519 44,972,519 44,972,519 102,707,509 102,707,509 102,707,509
Revenues
General Tax Revenues 251,795,477 161,158,618 64% 251,795,477 - 0.0% Measure A/B Sales Tax 45,855,164 27,817,055 61% 45,855,164 - 0.0% Program Revenues 21,242,169 15,574,789 73% 21,242,169 - 0.0% Interfund Reimbursements 8,042,951 4,155,633 52% 8,042,951 - 0.0% Transfers In 2,155,688 - 0% 2,155,688 - 0.0% 329,091,449 208,706,095 63% 329,091,449 - 0.0% Expenditures
Programs
Police 151,543,105 108,580,827 72% 148,600,041 2,943,063 1.9% Fire 75,973,972 53,404,781 70% 74,690,589 1,283,383 1.7% Public Works 30,724,906 17,315,900 56% 30,724,906 -
0.0%
Economic Development 7,728,596 3,507,298 45% 6,428,015.54 1,300,581 16.8% Office of Violence Prevention 1,144,716 570,532 50% 830,266
314,450 27.5%
Measure A - Police Dept 36,234,549 29,370,803 81% 41,967,520 (5,732,970) -15.8% Measure A - OVP 1,961,699 1,346,247 69% 1,841,315 120,384 6.1% 305,311,543 214,096,389 70% 305,082,652 228,891 0.1% Program Support for Other Funds
Library 3,950,000 2,962,500 75% 3,950,000 - 0.0% Recreation 4,598,702 2,780,026 60% 4,598,702 -
0.0%
Entertainment Venues 4,490,535 3,367,901 75% 4,490,535 -
0.0%
Downtown Marina 277,000
207,750
75% 277,000
-
0.0%
Capital Improvement 18,807,480 633,563
3% 18,807,480 -
0.0%
Golf Course 110,000
82,500
75% 110,000
-
0.0%
Grant Match 260,000
-
0% -
260,000
100.0%
Development Services 800,000
600,000
75% 800,000
-
0.0%
Redevelopment 1,500,000 1,500,000 100% 1,500,000 -
0.0%
Technology ISF 18,000
-
0% 18,000
-
0.0%
Reprographics ISF 25,000
-
0% 25,000
-
0.0%
34,836,717 12,134,241 35% 34,576,717 260,000 0.7% Administration
City Council 1,238,666 773,556 62% 1,071,094 167,572 13.5% City Manager 4,133,874 1,942,906 47% 3,827,061 306,813 7.4% City Attorney 1,533,555 957,642
62% 1,286,552 247,003 16.1%
City Clerk 1,734,132 952,098
55% 1,458,099 276,033 15.9%
City Auditor 856,813
236,906
28% 303,780
553,033 64.5%
Administrative Services 8,116,503 4,696,993 58% 7,016,826 1,099,677 13.5% Human Resources 5,576,317 2,515,147 45% 4,887,169 689,147 12.4% Tax Collection 2,796,360 1,079,831 39% 2,253,246 543,114 19.4% Elections 555,500
-
0% -
555,500
100.0%
Other Administration 107,433
(865,110) -805% 773,312
(665,879)
-619.8%
General Legal 975,000
684,301
70% 795,990
179,010
18.4%
27,624,153 12,974,268 47% 23,673,130 3,951,023 14.3% Debt Service 9,280,612 -
0% 9,280,612 -
0.0%
Contingency -
-
-
-
T
otal Expenditures 377,053,025 239,204,897 63% 372,613,111 4,439,914 1.2% Net Annual Activity (47,961,575) (30,498,802) (43,521,663) 4,439,914 Proj. Ending Available Balance 54,745,933$ 59,185,846$ 4,439,914$ Working Capital Reserve - 16.67% 54,720,794
Estimated Continuation of FY25-26 Appropriations 4,457,000 Projected Ending Available Budget 8,052$
*Actuals are unaudited and may not include all closing activities *Includes Measure A Revenues and Expenses