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HomeMy WebLinkAboutResolutions - No. 2014-80FY 2012‐13 FY 2013‐14 FY 2014‐15 +/‐ REVENUES Actual Amend. #1 Proposed 3/27/14 Change Federal Grants 2,051,653$       2,503,638$       2,398,348$              (105,290)$     State Grants 820,731$          2,175,050$       1,753,700$              (421,350)$     Local 3,240,992$       3,668,971$       3,750,818$              81,847$        Interest 5,158$               5,000$               5,000$                       ‐$               Other 2,633$               15,000$             15,000$                     ‐$                SJCOG OPERATING REVENUE 6,121,168$       8,367,660$       7,922,866$              (444,794)$        EXPENDITURES Salaries & Benefits 3,461,739$        3,682,482$        3,803,775$              121,293$       Services & Supplies 731,419$          1,091,600$       1,091,600$               ‐$               Office Expense 125,455$          255,800$          255,800$                   ‐$               Communications 51,399$             60,000$             60,000$                     ‐$               Memberships 33,562$             42,000$             42,000$                     ‐$               Maintenance ‐ Equipment 4,569$               13,000$             13,000$                     ‐$               Rents & Leases ‐ Equipment 144,076$          210,000$          210,000$                   ‐$               Transportation,Travel & Training (In & Out of State) 96,052$             110,000$          110,000$                   ‐$               Publications & Legal Notices 3,227$               27,000$             27,000$                     ‐$               Insurance 91,666$             103,000$          103,000$                   ‐$               Building Maintenance 161,490$          170,800$          170,800$                   ‐$                Debt Service 19,923$             100,000$          100,000$                   ‐$               Professional Services 1,696,236$       3,433,078$       2,886,991$              980,158$      ‐$               Capital Outlay 170,562$          160,500$          140,500$                  20,000$        Unallocated/Reserve 0 SJCOG OPERATING EXPENDITURES 6,059,956$       8,367,660$       7,922,866$              1,021,158$   Excess (Deficit) Revenues 61,212$               0$                         0$                                     Over Expenditures (Operating) San Joaquin Council of Governments ANNUAL FINANCIAL PLAN Fiscal Year 2014/15 Proposed March 27, 2014