Stockton

Overview


Socioeconomic Data
Population 305,658
Employment 116,692
Unemployment Rate 9.6%  (3 of 116)
Zillow Home Value Index $221,900  (42 of 116)
Government-Wide Revenues and Expenses
General Revenues $198,962,028
Capital Grants and Contributions $37,213,152
Charges For Services $157,017,048
Operating Grants and Contributions $23,955,985
Total Revenues $417,148,213
Total Expenditures $349,075,491
Change in Net Assets $351,585,708
Actuarially Determined Pension Contributions $13,818,051
Pension Contributions Actually Made $13,818,051
Government-Wide Position
Current Assets $570,761,986
Total Assets $2,073,907,264
Current Liabilities $36,054,909
Long Term Debt $541,672,365
Total Net Position $619,341,509
Unrestricted Net Position $161,755,623

Revs and Exps


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
FUND BALANCE AT END OF YEAR $  71,328,183 $  105,166,848 $  176,495,031
Surplus/(deficit) 33,077,323 11,095,863 44,173,186
Revenues
Total Revenues $  212,652,865 $  93,631,772 $  306,284,637
Intergovernmental revenues 59,358,403 41,147,770 100,506,173
Franchise taxes 12,379,843 0 12,379,843
Licenses and permits 392,299 4,006,067 4,398,366
Fines and Fees 3,750,794 63,211 3,814,005
Miscellaneous taxes 2,377,875 0 2,377,875
Other Taxes 930,090 0 930,090
Investment income 308,659 607,155 915,814
Intergovernmental 0 156,268,000 0
Sales and Use Tax 37,627,555 9,396,285 47,023,840
Utility Taxes 32,920,823 0 32,920,823
Property taxes 29,572,984 0 29,572,984
Charges for services 9,904,917 11,446,278 21,351,195
Other Revenues 2,390,675 14,282,935 16,673,610
Miscellaneous Gains 3,519,941 9,190,410 12,710,351
Business taxes 9,662,882 1,141,729 10,804,611
Use of money and property 6,967,959 2,349,932 9,317,891
Transfer Taxes 587,166 0 587,166
Expenditures
Total Expenditures $  179,575,542 $  82,535,909 $  262,111,451
Public safety 125,221,577 16,321,043 141,542,620
General government 23,142,106 11,510,146 34,652,252
Capital Outlay 1,973,149 29,371,767 31,344,916
Culture, parks and recreation 26,249,747 2,724,038 28,973,785
Public works 2,988,963 11,163,211 14,152,174
Principal 0 8,217,078 8,217,078
Interest 0 3,228,626 3,228,626

Metrics


General Fund Balance Ratio 39.72%  (14 of 116)
Debt to Revenue Ratio 129.85%  (73 of 116)
Pension ADC to Revenue Ratio 3.31%  (94 of 116)
Annual Change in Home Prices 11.06%  (24 of 116)
Annual Change in Unemployment Rate (1.7%)  (112 of 116)
Fiscal Health Score 85  (18 of 116)
Implied Credit Rating AAA