HomeMy WebLinkAboutResolutions - No. 2013-90RESOLUTION NO. 2013-90
A RESOLUTION OF THE LODI CITY COUNCIL
RATIFYING THE SAN JOAQUIN COUNCIL OF
GOVERNMENTS' (SJCOG) 2013/14 ANNUAL
FINANCIAL PLAN
WHEREAS, the San Joaquin Council of Governments (SJCOG) has approved its
fiscal year 2013/14 budget by adopting Resolution No. R-13-33 as shown on the
attached, marked ExhibitA; 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 does hereby
ratify the San Joaquin Council of Governments' 2013/14 Annual Financial Plan.
Dated: May 15, 2013
I hereby certify that Resolution No. 2013-90 was passed and adopted by the City
Council of the City of Lodi in a regular meeting held May 15, 2013, by the following vote:
AYES: COUNCIL MEMBERS — Hansen, Katzakian, Mounce, and
Mayor Nakanishi
NOES: COUNCIL MEMBERS — None
ABSENT: COUNCIL MEMBERS —Johnson
ABSTAIN: COUNCIL MEMBERS — None /)
N 'r"JOHL
City Clerk
2013-90
ff
EXHIBIT
RESOLUTION
SAN JOAQUIN COUNCIL OF GOVERNMENTS
I "
R-13-33
RESOLUTION APPROVING THE ADOPTION OF THE 2013-14
ANNUAL FINANCIAL PLAN
FOR THE SA N 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 2013-14 Annual Financial Plan and directs the Executive Director to transmit it to
the member agencies for ratification.
PASSED AND ADOPTED this 28th day ofMarch 2013 by the following vote of the San
Joaquin Council of Governments, to wit:
AYES: Supervisor Bestolarides, San Joaquin County; Councilman
DeBrum, Manteca; Councilman Dresser, Lathrop; Councilman
Hansen, Lodi; Mayor Ives, Tracy; Councilman Holman,
Stockton; Mayor Silva, Stockton; Supervisor Villapudua,
San Joaquin County; Vice Mayor Winn, Ripon; Councilman
Zapien, Stockton.
NOES: None.
ABSENT: Councilman Laugero, Escalon; Supervisor Vogel, San
Joaquin County.
KEN VOGEL/
Chair
San Joaquin Council of Governments
ANNUAL FINANCIAL PLAN
Fiscal Year 2013/14
Proposed March 28,2013
REVENUES
FY 2011-12
Actual
I
FY 2012-13
/ Mdhd #2
FY 2013-14
Proposed
+/- I
Change
Federal Grants
$
2,289,790
$
2,583,846
$ 2,396,700 $
(187,146)
State Grants
$
711,013
$
1,750,995
$ 1,428,732 $
(322,263)
Local
$
3,176,929
$
3,601,935
$ 3,501,070 $
(100,865)
Interest
$
5,929
$
5,000
$ 5,000 $
Communications $
Other
$
30.543
S
15.000
5 15,000 $
Memberships $
EXPENDITURES
Salaries& Benefits $
3,550,834
$
3,631,164 $
3,682,482
,
Services &Supplies $
772,852
$
1,070,600
$
1,070,600
$
Office Expense $
153,123
$
255,800
$
255,800
$ _
Communications $
53,229
$
60,000
$
60,000
$
Memberships $
31,407
$
42,000
$
42,000
$ _
Maintenance - Equipment $
3,981
$
13,000
$
13,000
$
Rents & Leases- Equipment $
118,762
$
210,000
$
210,000
$ _
Transportation,Travel &Training (in & Out of State) $
96,324
$
110,000
$
110,000
$
Publications& Legal Notices $
4,763
$
27,000
$
27,000
$
Insurance $
85,227
$
92,000
$
92,000
$
Building Maintenance $
158,513
$
160,800
$
160,800
$
Debt Service $
67,523
$
100,000
$
100,000
$
Professional Services $
1,767,860
$
3,094,512
$
2,452,920
$ (641,592)
Capital Outlay $
74,373
$
160,500
$
140,500
$ (20,000)
Jnali e (1, or 'I
Excess (Deficit) Revenues $ 48,285 $ (0)
Over Expenditures (Operating)