HomeMy WebLinkAboutResolutions - No. 2020-102RESOLUTION NO. 2020-102
A RESOLUTION OF THE LODI CITY COUNCIL
RATIFYING THE SAN JOAQUIN COUNCIL OF
GOVERNMENTS' 2020/21 ANNUAL FINANCIAL PLAN
WHEREAS, the San Joaquin Council of Governments (SJCOG) has approved its
Fiscal Year 2020/21 budget by adopting Resolution No. R-20-28, as shown on Exhibit A
attached hereto and made a part of this Resolution; 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 2020/21 Annual Financial Plan for San Joaquin Council of Governments.
Dated: May 20, 2020
I hereby certify that Resolution No. 2020-102 was passed and adopted by the
City Council of the City of Lodi in a regular meeting held May 20, 2020, by the following
vote:
AYES: COUNCIL MEMBERS — Chandler, Mounce, Nakanishi and
Mayor Kuehne
NOES: COUNCIL MEMBERS — None
ABSENT: COUNCIL MEMBERS — None
ABSTAIN: COUNCIL MEMBERS — None
PAMELA M. FARRIS
Assistant City Clerk
2020-102
i
San Joaquin Council of Governments
ANNUAL FINANCIAL PLAN
Fiscal Year 2020/2021
Proposed March 26, 2020
FY 2018-19 FY 2019-20 FY 2020-21
REVENUES I Actual Amendment #2 Proposed Change %Change
Federal Grants
$
2,968,365
$ 4,787,233
$ 5,019,336
$ 232,103
4.85%
State Grants
$
1,170,677
$ 3,547,225
$ 3,023,089
$ (524,136)
-14.78%
Local
$
4,238,440
$ 4,744,609
$ 5,602,069
$ 857,460
18.07%
Interest
$
19,006
$ 5,000
$ 20,000
$ 15,000
300.00%
Other
$
26,712
$ 15,000
$ 29,000
$ 14,000
93.33%
SJCOG OPERATING REVENUE
$
8,423,199
$ 13,099,067
$ 13,693,494
$ 594,427
15.82%
EXPENDITURES
Salaries & Benefits $ 4,104,749 $ 4,466,831 $ 4,641,882 $ 175,051 3.92%
Services & Supplies $ 1,091,352 $ 1,282,470 $ 1,207,300 $ (75,170) -5.86%
Office Expense
$ 229,391
$ 262,470
$ 242,500
$ (19,970)
-7.61%
Communications
$ 76,144
$ 80,000
$ 60,000
$ (20,000)
-25.00%
Memberships
$ 40,206
$ 50,000
$ 45,000
$ (5,000)
-10.00%
Maintenance - Equipment
$ 7,827
$ 10,000
$ 10,000
$
0.00%
Rents & Leases - Equipment
$ 105,285
$ 225,000
$ 150,000
$ (75,000)
-33.33%
Transportation,Travel & Training (In & Out of State)
$ 144,311
$ 114,500
$ 121,000
$ 6,500
5.68%
Publications & Legal Notices
$ 2,809
$ 7,500
$ 7,500
$ -
0.00%
Insurance
$ 110,063
$ 133,000
$ 146,300
$ 13,300
10.00%
Building Operations & Maintenance
$ 192,173
$ 200,000
$ 225,000
$ 25,000
12.50%
SJCOG Building Debt Service Principal and Interest
$ 183,144
$ 200,000
$ 200,000
$ -
0.00%
Professional Services
$ 2,490,577
$ 7,154,266
$ 7,648,812
$ 494,546
6.91%
Capital Outlay
$ 146,214
$ 195,500
$ 195,500
$ -
0.00%
Unallocated/Reserve
SJCOG OPERATING EXPENDITURES $ 7,832,892 $ 13,099,067 $ 13,693,494 $ 594,427 4.54%