HomeMy WebLinkAboutResolutions - No. 2010-96RESOLUTION NO. 2010-96
A RESOLUTION OF THE LODI CITY COUNCIL
RATIFYINGTHE SAN JOAQUIN COUNCIL OF
GOVERNMENTS' 2010/11 ANNUAL FINANCIAL PLAN
WHEREAS, the San Joaquin Council of Governments (SJCOG) has approved its
fiscal year 2010/11 budget by adopting Resolution No. R-10-34 as shown on the
attached, marked Exhibit A; and
WHEREAS, SJCOG 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 2010/1 (Annual Financial Plan for SJCOG.
Dated: June 16, 2010
I hereby certify that Resolution No. 2010-96 was passed and adopted by the City
Council of the City of Lodi in a regular meeting held June 16, 2010, by the following vote:
AYES: COUNCIL MEMBERS— Hansen, Hitchcock, Johnson, and Mounce
NOES: COUNCIL MEMBERS — None
ABSENT: COUNCIL MEMBERS— Mayor Katzakian
ABSTAIN: COUNCIL MEMBERS — None
I JOHL
City Clerk
2010-96
RESOLUTION
SAN JOAQUIN COUNCIL OF GOVERNMENTS
R-10-34
RESOLUTION APPROVING THE ADOPTION OF THE 2010-2011
ANNUAL FINANCIAL PLAN
FOR THE SAN JOAQUIN COUNCIL OF GOVERNMENTS
WHEREAS, the San Joaquin Council of Governments is required by the Joint Powers
Agreement to adopt a budget (Annual Financial Plan) annually, and
WHEREAS, the adopted budget is to be sent to the member agencies for ratification.
NOW THEREFORE BE IT RESOLVED, that the San Joaquin Council of Governments
adopts the FY 2010-201I Annual Financial Plan and directs the Executive Director to transmit it
to the member agencies for ratification.
PASSED AND ADOPTED this 25th day of March, 2010 by the following vote of the San
Joaquin Council of Governments, to wit:
AYES: Supervisor Bestolarides, San Joaquin County; Councilman Harris,
City cif Manteca, Councilman Fritbhen, City of Stockton,
Councilman Hansen, City of Lodi, Councillan.Haskin, City of
Escalon, Mayor Ives, City of Tracy, Mayor Johnston, City of
Stockton, Vice Mayor Miller, City of Stodkton, Vice Mayor Salcedo,
City of Lathrop, Supervisor Vogel, S&hvJoaiquin County, Mayor Winn
City of Ripon.
NOES:
ABSENT: Supervisor Ornellas, San Joaquin County.
LARRYu �?P�MM M 1 N-' -F � M2 0,
.
San Joaquin Council of Governments
ANNUAL FINANCIAL PLAN
Fiscal Year 2010111
Adopted March 25,2010
FY 2008.09 1 FY 2009-10 1Fl( 2010-11
State Grants
$1,091,404
$1,470,136
$1,275,281
Local
$3,176,702
$3,363,865
$3,180,80(
Interest
$40,791
$5,000
$5,00(
Other
$45,924
$15,000
$15,00(
SJCOG OPERATING REVENUES
$6,742,45(
$7 673 2
$6,915,24;
Federal Pass -Through
$125,381,000
$651,381,OOOl
$651,381,00(
State Pass -Through
$8,277,984
$0
$(
Local Pass -Through
$68,546,000
$62,335,5001
$62,335,500
Commercial PaDer
$167,000,000
$167,000,000 f
$167,000,000
TOTAL SJCOG REVENUE
$375947434
$888,389743
$887,631,743
EXPENDITURES
Salaries & Benefits
$3,350,238
$3,647,633
$3,647,295
Services& Supplies
$1,123,162
$1,274,500
$1,274,500
Office Expense
$268,612
$362,000
$362,000
Communications
$64,287
$60,000
$60,000
Memberships
$35,366
$42,000
$42,000
Maintenance- Equipment
$4,386
$13,000
$13,000
Rents & Leases- Equipment
$146,441
$210,000
$210,000
Transportation,Travel & Training (In & Out d State)
$105,672
$110,000
$110,000
Allocated Service Cost
$4,843
$4,000
$4,000
Publications& Legal Notices
$19,761
$27,000
$27,000
Insurance
$83,822
$85,000
$85,000
Building Maintenance
$122,862
$120,000
$120,000
Building Debt Service
$267,110
$241,500
$241,500
Unallocated/Reserve
$0
$0
$0
SJCOG OPERATING EXPENDITURES
$6,742,
$7,673,24
$6,915,2
Excess (Deflclt) Revenues -$0 $0 $0
Over Expenditures (Operating)
-15.58%
-15.28%
-0.76%
0.00%
0.00%
-10.96%
0.00%
0.00%
0.00%
0.00%
-0.09%
-0:01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0,00%
0.0096
-39.61%
0.00%
-10.96%