HomeMy WebLinkAboutResolutions - No. 2011-85RESOLUTION NO. 2011-85
A RESOLUTION OF THE LODI CITY COUNCIL
RATIFYING THE SAN JOAQUIN COUNCIL OF
GOVERNMENTS (SJCOG) 2011/12ANNUAL
FINANCIAL PLAN
WHEREAS, the San Joaquin Council of Governments (SJCOG) has approved its
fiscal year 2011/12 budget by adopting Resolution No. R-11-32 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 RESOLVEDthat the Lodi City Council hereby ratifies
the 2011/12 Annual Financial Plan for SJCOG.
Dated: June 1, 2011
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hereby certify that Resolution No. 2011-85 was passed and adopted by the City
Council of the City of Lodi in a regular meeting held June 1, 2011, by the following vote:
AYES: COUNCIL MEMBERS— Hansen, Katzakian, Mounce, Nakanishi,
and MayorJohnson
NOES: COUNCIL MEMBERS— None
ABSENT: COUNCIL MEMBERS— None
ABSTAIN: COUNCIL MEMBERS— None
- HL
City Clerk
Exhibit A
RESOLUTION
SAN JOAQUIN COUNCIL OF GOVERNMENTS
R-11-32
RESOLUTION APPROVING THE ADOPTION OF THE 2011-2012
.ANNUAL FINANCIAL PLAN
FOR THE SAN JOAQUW 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 mmber agencies for ratification.
NOW THEREFOREBE ITRESOLVED,tiiatthe San Joaquin Council of Governments
adopts the FY 2011-2012 Annual Financial Plan and directs the Executive Director to transmit it
to the member agencies for ratification.
PASSED AND ADOPTED this 28th day of April 2011 by the following vote of the San
Joaquin Council cf Governments, to wit:
AYES: @upervisor Bestolarides, SJ"County; Councilman Fritchen,
Stockton; Councilman Hansen, Lodi; Councilman Harris,
Manteca; Councilman Laugero, Bsca16n;!Councilmember
Lowery, Stockton; Mayor PT Maciel, Tracy; VM Mateo,
Lathrop; VM Miller, Stockton; Supervisor Ornellas, Si
County; Supervisor Vogel, SJ County; Councilman Winn,
Ripon .
NOES: None.
ABSENT: None.
(-�' _--j
CHUCK WENN
Vice Chair
San Joaquin Council of Governments
ANNUAL FINANCIAL PLAN
Fiscal Year 2011112
Proposed April 28, 2011
Excess (Deficit) Revenues -$715,305 $0 $0 $0
Over Expenditures (Operating)
FY 2009-10
FY 2010.11
FY 2011.12
+/-
REVENUES
Actual
Adopted Amend. #1
Pro 0604 4128111
Change
Federal Grants
$2,376,650
$2,632,039
$2,788,250
$156,211
State Grants
$644,406
$1,437,404
$1,217,723
($219,681)
Local
$2,465,385
$3,225,000
$3,192,875
(532,125)
Interest
$6,819
$5,000
$5,000
$0
Other
$1,775
$15 000
$15,000
$0
SJCOG OPERATING REVENUES
$5,495,034
$7,314,443
$7,218,U8
-$95,595
Federal Pass -Through
$63,969,742
$189,646,000
$119,553,000
($70,093,000)
State Pass -Through
$4,587,275
$0
$1,500,000
$1,500,000
Local Pass -Through
$53,502,790
$54,900,000
$56,272,500
$1,372,500
Commercial PaDer
$167 000,000
$167,000,000
$75 000 000
($92.000,000)1
TOTAL SJCOG REVENUE
$294,554 841
$418,660,443
$259.544,348
-$159 316,095
EXPENDITURES
$3,525,917
$3,647,295
$3,636,010
($11,285)
Salaries & Benefits
Services & Supplies
$1,052,022
$1,274,500
$1,108,500
($166,000)
Office Expense
$176,064
$362,000
$256,000
($108,000)
Communications
$80,913
$60,000
$60,000
$0
Memberships
$31,613
$42,000
$42,000
$0
Maintenance - Equipment
$2,242
$13,000
$13,000
$0
Rents & Leases - Equipment
$200,136
$210,000
$210,000
$0
Transportation,Travei & Training (in & Out of State)
$117,298
$110,000
$110,000
$0
Allocated Service Cost
$18,936
$4,000
$4,000
$0
Publications & Legal Notices
$16,279
$27,000
$27,000
$0
Insurance
$82,661
$85,000
$85,000
$0
Building Maintenance
$127,280
$120,000
$60,000
($60,000)
Building Debt Service
$198,600
$241,500
$241,500
$0
Professional Services
$1,618,668
$2,312,148
$2,333,838
$21,690
Fixed Assets
$13,732
$80,500
$140,500
$60,000
Unallocated/Reserve
0
$0
$0
SJCOG OPERATING EXPENDITURES
$6,210,3391
$7,314443
$1,218,S4S
=$95;595
Excess (Deficit) Revenues -$715,305 $0 $0 $0
Over Expenditures (Operating)