HomeMy WebLinkAboutResolutions - No. 99-71RESOLUTION NO. 99-71
A RESOLUTION OF THE LODI CITY COUNCIL
RATIFYING THE SAN JOAQUIN COUNTY COUNCIL OF
GOVERNMENTS (COG) 1999/2000 ANNUAL FINANCIAL
PLAN
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WHEREAS, the San Joaquin County Council of Governments (COG) has
approved their Fiscal Year 1999-2000 Budget by adopting Resolution No. R-99-53 as
shown on the attached marked Exhibit A; and
WHEREAS, the San Joaquin County Council of Governments (COG) is required to
forward such Resolution to its member Governments for their review and ratification.
NOW, THEREFORE, BE IT RESOLVED, that the Lodi City Council hereby ratifies
the 1999-2000 Annual Financial Plan for the San Joaquin County Council of Governments
(COG).
Dated: May 5, 1999
I hereby certify that Resolution No. 99-71 was passed and adopted by the Lodi
City Council in a regular meeting held May 5, 1999 by the following vote:
AYES: COUNCIL MEMBERS — Hitchcock, Mann, Nakanishi, Pennino and
Land (Mayor)
NOES: COUNCIL MEMBERS — None
ABSENT: COUNCIL MEMBERS — None
ABSTAIN: COUNCIL MEMBERS — None
DM.
ALICE CE M. R MCHE
City Clerk
99-71
EXHIBIT A
RESOLUTION
SAN JOAQUIN COUNTY COUNCIL OF GOVERNMENTS
• rE .
R-99-53
RESOLUTION APPROVNG THE ADOPTION OF THE 1999-2000
UNIFIED WORK PROGRAM AND THE FY 1999-2000 ANNUAL FINANCIAL PLAN
FOP, THE SAD( JOAQUIN COUNCIL OF GOVERNIvENTS
WHEREAS, annually the San Joaquin Council of Governments acting as the Metropolitan Planning Agency, and
the Regional Transportation Planning Agency for San Joaquin County adopts a Unified Work Program, and
WHEREAS, that Unified Work Program identifies the funding sources that the agency will utilize in the coming
year, and the work tasks and products that the agency will produce, and
WHEREAS, this Unified Work Program must be submitted to the required funding agencies for their review and
approval, and
WHEREAS, the Council of Governments must assure that the planning tasks identified are in compliance with all
State and Federal laws and regulations, and are coordinated with all effected agencies, and communities on a
regional basis, and
WHEREAS, it is also essential that the COG prepare a budget, constrained by the resources available, to carry out
and fund the work scheduled in the fiscal year.
NOW THEREFORE BE IT RESOLVED that the San Joaquin Council of Governments adopts the attached 1999-
2000 Unified Work Program and self -certifies the following:
The San Joaquin Council of Governments hereby certifies its planning procdss to be in accordance with all
applicable requirements of the Federal government, as follows:
1. Section 134 of Title 23, U.S.C. Section 3 of the Federal Transit Act (49 U_S.C. app. 1607) and 23
23 CFR 450 Subpart C;
2. Sections 174 and 176D and (d) of the Clean Air Act (42 U.S.C. 7504, 7506 V and (d));
3. Title VI of the Civil Rights Act of 1964 and the Title VI assurance executed by each State under
23 U.S.C. 324 and 29 U.S.0 794;
4. Section 1003(b) of the Intermodal Surface Transportation Efficiency Act to 1991 (Pub. L. 102-
240) regarding the involvement of disadtiantaged business enterprises in the FHWA and the FTA
funded planning process (Sec. I05(f), Pub. L. 97=32.1, 96 Stat. 2100, 49 CFR Pan 23); and
5. The provisions of the Americans ;cith Disabilities Act of 1990 (Pub. L. 101-336, 104 Stat 327,
as amended) and USDOT regulations "Transportation for Individuals With Disabilities" (49 CFR
Parts 27, 37, and 33).
EXHIBIT, A
Resolution �R-99-53
Page Two
BE IT FURTHER RESOLVED that the San Joaquin County Council of Governments does hereby approve the
fiscal year 1999-2000 bud;et and forward such to its member governments for their review and ratification.
PASSED AND ADOPTED this 25*h day of March, 1999 by the following vote of the San Joaquin Council of
Governments, to wit:
AYES: Supervisor Cabral, San Joaquin County; Vice Chair
Harris, Manteca; Councilperson Nickerson, Stockton;
Councilperson Pennino, Lodi; Councilperson Rhodes,
Lathrop; Supervisor Sieglock, San Joaquin County;
Chairman Mayor Podesto, Stockton.
NOES: None
ABSENT: Councilperson Pernice, Ripon; Couns� Derson Ennis,
Escalon; Councilpersot}f Birbrey, T,ea cy.
0
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San Joaquin County Council of Governments EXHIBIT; ANNUAL, FLNANCIAL PLAN /�H B x A
Fiscal Year 1999/2000
COG OPFAATLNG REVENUES
FY 97/93
FY 98/99
FY 96199
FY 99/00
REVENUES
Actual
Adopted 4123/98
Arnend#1(2/11199)
Adopted (3/25199)
Federal Grants
5886,229
S1,072,300
S1,022,300
51,055,518
Scare Grants
5526,086
$221,300
5895,300
$731,700
Local
S634,738
$1,049,900
$996,900
51,237,900
Interest
$26.910
SO
50
SO
Otho
$275,368
$50,000
$50,000
$50,000
COG OPFAATLNG REVENUES
$2,349,331
52,393,500
52,955,500
$3,075,118
Federal Pass -Through
$6,325,562
$6,539,000
$6,539,000
$7,100,000
State Pass -Through
5894,289
$970,673
$970,673
$981,000
Local Pass -Through
333,986434
$38,340,000
538,340,000
$41,578,440
Sales Tat Revenue Bonds
565,000,000
565,000,000
$65,000,000
565,000,000
TOTAL COG REVENUE
SI03,555,616
$113,243,173
$I13,813,173
$117,731,558
EXPENDITURES
Salaries & Benefits
51,223,953
$1,357,766
51,464,183
57,642,814
Services & Supplies
5357,414
$420,780
$429,930
$455,230
Office Expense
$81,784
$100,700
$106,900
$106,900
Communications
535,456
$35,000
$21,200
520,300
Memberships
$14,786
518,720
519,370
$21,370
Maintenance - Equipment
532,815
$25,000
518,000
518,000
Rens & Leases - Equipment
$63,091
$76,700
S94,300
389,500
Trampotmtioa,Travel & Training
521,861
$49,100
549,100
S49,100
Motor Pool-R/S Incentive -Bus Passes
53,150
52,500
$2,500
52,500
Allocated Service Cost
53,915
$4,100
$4,100
$4,100
Publicarions & Legal Notices
S1.391
$2,000
$4,500
54,500
Insurance
520424
522,000
$25,000
525,000
Building Maintenance
51,090
$3,500
•53,500
$3,500
Renu - Structures & Grounds
$73,827
576,460
375.460
$105,460
Education Reimbursement
53,823
$5,000
55,000
55,000•
Professional Services
$747,195
5531,300
$1,046,287
5903,476
Fixed Assets
$20,758
520,000
$25,100
$70,000
. Unallocated/Reserve 50 $63,554 SO 53,598
COG OPERAITL\G EXPENDITURES $2,349,331 $2,393,500 $2,965,500 $3,075,118
Pass -Through 5106,206,285 5110,844,421 $110,844,421 $114,659,440
TOTAL COG EXPENDITURES $108,555,615 5113,243,173 S113,815,173 $117,734,558
Excess (Deficit) Revenues SO 50 so (SW
Over Expenditures (Operating)