HomeMy WebLinkAboutResolutions - No. 2012-83RESOLUTION NO. 2012-83
A RESOLUTION OF THE LODI CITY COUNCIL
RATIFYING THE SAN JOAQUIN COUNCIL OF
GOVERNMENTS' (SJCOG) 2012/13 ANNUAL FINANCIAL
PLAN
WHEREAS, the San Joaquin Council of Governments (SJCOG) has approved its
fiscal year 2012/13 budget by adopting Resolution No. R-12-38 as shown on the
attached, marked ExhibitA; and
WHEREAS, SJCOG is required to forward such Resolution to its member
governmentsfor their review and ratification.
NOW, THEREFORE, BE IT RESOLVED that the Lodi City Council does hereby
ratify the San Joaquin Council of Governments 2012/13 Annual Financial Plan.
Dated: June 6, 2012
I hereby certify that Resolution No. 2012-83 was passed and adopted by the City
Council of the City of Lodi in a regular meeting held June 6, 2012, by the following vote:
AYES: COUNCIL MEMBERS — Hansen, Johnson, Katzakian, Nakanishi,
and Mayor Mounce
NOES: COUNCIL MEMBERS — None
ABSENT: COUNCIL MEMBERS —None
ABSTAIN: COUNCIL MEMBERS— None
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2012-83
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San Joaquin Council of Governments
ANNUAL FINANCIAL PLAN
Fyscal Year 2012/13
Proposed March 22,2012
FY 2010-11
FY 2011nl?
FY 201213
+/.
REVEN JBS
Actual
Amend. #1 'R/15/11
Proposed 3/22/12
Change
FederalGrants $
2,230,731
$ 2,743,270
$ 3,410,743
$, 667,473
State Grants $
924,899
$ 1,540,235
$ 877,890
$ (662,345)
Local $
2,849,544
$ 3,126,182
$ 3,329,280
$ 203,098
Interest $
5,400
$ 5,000
$ 5,000
$
Other $
1,843
$ 15,000
$ 15,000
$
..SJCOG OPERATING REVENUE
6,012,417
7,429,687
5 7,637,913 ...
Federal Pass -Through $
189,646,000
$ 119,553,000 $
120,000,000
$ 447,000
State Pass -Through $
4,587,275
$ 1,500,000
$ 4,661,369
$ 3,261,369
Taal Pass -Through $
54,900,000
$ 56,272,500
$ 59,142,981
$ 2,870,481
Commercial Paver $
167,000,000 $
75,000,000
$ 75,000,000
$
TOTALSJCOG FOENUE $ 422,145,692
$ 259,755,187
$ 266,442,263
6,687,0761
DPEADRURES
Salaries& Benefits
3,478,495
3,636,010
$ 3,631,164$
6)
Services & Supplies $
803,931
$ 1,108,500
$ 1,169,367
$ 60,867
Office Expense $
177;609
$ 256,000
$ 255,800
$ (200)
Communications $
65,845
$ 60,000
$ 60,000
$
Memberships $
30,254
$ 42,000
$ 42,000
$ -
Maintenance- Equipment $
2,323
$ 13,000
$ 13,000
$
Rents& Leases- Equipment $
128,805
$ 210,000
$ 210,000
$ -
Transportatlon,Travel & Training (In& Out of State) $
91,482
$ 110,000
$ 110,000
$ -
Allocated Service Cost $
1,476
$ 4,000
$ 4,000
$
Publications & Legal Notices $
7,291
$ 27,000
$ 27,000
$ -
insurance $
83,460
$ 85,000
$ 85,000
$
Building Maintenance $
129,481
$ 60,000
$ 107,700
$ 47,700
Building Debt Service $
85,90S
$ 241,500
$ 254,867
$ 13,367
ProfessionalServices $
1,434,047
$ 2,544,677
$ 2,696,882
$ 152,205
Fixed Assets $
110,957
$ 140,500
$ 140,500
$
Unallocated/Reserve
$
$
0
SICOG OPERATING EXPENDITURES
5,827,430
: 7,429,687
$ 7,637,913,
20 ,
Ekess(Defiait) Revenues $
184,987
$ D
$ 0
0
Over Expendltures(Operating)