City Council and Concurrent Authorities
August 18, 2026

City of Stockton ATTACHMENT B
FY 2025-26 Third Quarter Revenues
General Fund - 100
Approved
Year-to-Date
Activity % of
Year-End
Projection
Year-End
Projection vs %
Budget Thru 03/31/2026 Budget as of 6/30/2026 Budget vs. Bdgt General Tax Revenues
Sales Tax
Point of Sale 74,578,421$ 47,564,597$ 63.8% 74,578,421$ -$ 0.0% Measure A Transaction Tax 45,855,164 27,817,055 60.7% 45,855,164 - 0.0% Proposition 172 3,206,740 2,058,598 64.2% 3,206,740 - 0.0% 123,640,325 77,440,250 62.6% 123,640,325 - 0.0% Property Taxes
Property Taxes 48,338,196 27,746,535 57.4% 48,338,196 - 0.0% In-Lieu of Motor Vehicle Fees 34,232,318 17,757,140 51.9% 34,232,318 - 0.0% 82,570,514 45,503,675 55.1% 82,570,514 - 0.0% Utility Users Tax
Water 6,120,000 4,392,599 71.8% 6,120,000 - 0.0% Electric & Gas UUT 32,890,149 24,592,635 74.8% 32,890,149 - 0.0% Cable 2,188,397 1,182,154 54.0% 2,188,397 - 0.0% Telecommunications 3,963,915 2,620,582 66.1% 3,963,915 - 0.0% 45,162,461 32,787,970 72.6% 45,162,461 - 0.0% Franchise Tax
Electric & Gas FT 3,269,883 - 0.0% 3,269,883 - 0.0% Cable/Video 1,870,916 680,676 36.4% 1,870,916 - 0.0% Waste Haulers 14,667,501 11,148,829 76.0% 14,667,501 - 0.0% Other 1,630 2,615 160.4% 1,630 - 0.0%
19,809,930 11,832,120 59.7% 19,809,930 - 0.0% Business License Tax 18,897,331 12,135,098 64.2% 18,897,331 - 0.0% Hotel/Motel Tax 3,565,413 1,580,134 44.3% 3,565,413 - 0.0% Document Transfer Tax 948,447 582,264 61.4% 948,447 - 0.0% Motor Vehicle License 340,000 489,681 144.0% 340,000 - 0.0% Investment Proceeds 2,716,220 4,924,481 181.3% 2,716,220 - 0.0% 26,467,411 19,711,658 74.5% 26,467,411 - 0.0% Program Revenues
Fire Contracts 6,653,032 5,363,604 80.6% 6,653,032 - 0.0% Code Enforcement 4,285,412 2,201,761 51.4% 4,285,412 - 0.0% Charges for Services 2,568,471 1,574,255 61.3% 2,568,471 - 0.0% Fines & Forfeitures 516,625 156,342 30.3% 516,625 - 0.0% Revenues from Other Agencies 6,666,967 5,705,424 85.6% 6,666,967 - 0.0% Licenses & Permits 320,362 181,497 56.7% 320,362 - 0.0% Sale of Fixed Assets 38,000 9,743 25.6% 38,000 - 0.0% Contributed Capital - 1,579 - -
Misc. Other Revenues 193,300 380,583 196.9% 193,300 - 0.0% 21,242,169 15,574,789 73.3% 21,242,169 - 0.0% Interfund Reimbursements
Indirect Cost Allocation 4,770,526 3,545,671 74.3% 4,770,526 - 0.0% Refunds & Reimbursements 246,650 289,857 117.5% 246,650 - 0.0% Rents/Leases/Concessions 3,025,775 320,106 10.6% 3,025,775 - 0.0% 8,042,951 4,155,633 51.7% 8,042,951 - 0.0% Transfers In
From Capital Improvement Fund 302,688 - 0.0% 302,688 - 0.0% From Technology Fund 1,700,000 1,700,000 100.0% 1,700,000 - 0.0% From Workers Comp 153,000 - 0.0% 153,000 - 0.0%
2,155,688 1,700,000 2,155,688 - 0.0% Total Revenues 329,091,449$ 208,706,095$ 63.4% 329,091,449$ -$ 0.0% % Change from Prior Year 2.9%
*Actuals are unaudited and may not include all closing activities 2025-26