• calculator

Budget Fiscal Year 2016-2017

Budget Adopted June 1, 2016

The Cortese-Knox-Hertzberg Local Government Reorganization Act of 2000 requires all LAFCOs to adopt a final budget by June 15 of each year. The Sonoma LAFCO budget is funded by the County, the cities and the independent special districts.

Expenditures

Salaries & Benefits

Title2015-16
Adopted Budget
2015-16
Actual
2016-17
Adopted Budget
Regular Wages$ 249,435$ 170,637$ 256,630
Cash Allowance$ 18,440$ 12,896$ 18,370
Commissioner Stipends$ 7,200$ 2,550$ 7,200
County Retirement$ 110,280$ 69,027$ 112,590
FICA$ 20,600$ 12,376$ 21,340
Health Insurance$ 16,575$ 11,623$ 31,650
HRA 13/Retiree Med Contribution$ 2,000$ 1,578$ 1,255
Disability Insurance$ 1,730$ 1,171$ 2,210
Dental Insurance$ 3,680$ 2,505$ 3,775
Life Insurance$ 400$ 257$ 450
Vision Insurance$ 600$ 382$ 590
Unemployment. Insurance$ 265$ 166$ 275
Workers Compensation$ 2,760$ 1,890$ 2,930
Deferred Compensation$ 4,875$ 2,992$ 5,090
Other Expenses - EAP$ 115$ 79$ 130
Total Salaries and Benefits$ 438,955$ 290,129$ 464,485

Services & Supplies

Title2015 - 2016
Adopted Budget
2015 - 2016
Actual
2016 - 2017
Adopted Budget
Auditing Services $ 4,500 $ - $ 6,000
Auditor Accounting Services$ 4,500$ 1,812$ 4,000
Legal Services$ 15,000$ 12,070$ 15,000
Professional Services$ 60,000$ 500$ 50,000
Legal Notices$ 3,000$ 1,879$ 3,000
Travel Expense$ 10,000$ 6,409$ 11,000
Communications$ 1,950$ 1,404$ 1,950
ISD-Data Processing$ 15,000$ 11,207$ 15,600
Elec Document Mgmt System$ 10,300$ 6,912$ 10,000
ISD-Supplemental Website$ 2,000$ 710$ 2,000
Computer Replacement$ -$ -$ 6,810
Postage$ 800$ 636$ 800
Printing$ 300$ 106$ 300
County Services$ 16,685$ -$ 21,420
Enterprise Financial System$ 2,000$ 1,003$ 1,450
Memberships$ 3,625$ 3,625$ 3,880
Office Expense$ 7,000$ 2,228$ 7,000
Major Equip. Replace.$ 1,360$ -$ 1,360
Total Services & Supplies $ 158,020$ 50,501$ 161,570

Total Expenditures

Title2016 - 2016
Adopted Budget
2015 - 2016
Actual
2016 - 2017
Adopted Budget
Total Expenditures$ 596,975
$ 340,360 
$  626,055

Revenues

Funding Agencies

Source2015 - 2016
Adopted Budget
2015 - 2016
Actual
2016 - 2017
Adopted Budget
County$ 237,990 $ 237,990 $ 246,698
Special Districts$ 118,995$ 118,997$ 123,349
Cities$ 237,990$ 237,990$ 246,698
Total Revenues$ 594,975$ 594,977$ 616,745

Other Revenues

Source2015 - 2016
Adopted Budget
2015 - 2016
Actual
2016 - 2017
Adopted Budget
Interest on Invested Cash$ 2,000 $ 3,138 $ 2,500
Fee for Services-$ 37,904-
Computer Replacement (office expenditure)--$ 6,810
Total Other Revenues$ 2,000$ 41,042$ 9,310

Total Revenues

Title2015 - 2016
Adopted Budget
2015 - 2016
Actual 
2016 - 2017
Adopted Budget
Total Revenue Sources$ 596,975
$ 629,881
$ 626,055

Fund Balance

2015- 2016 Beginning Fund Balance$ 164,185
Projected Addition, 2015 - 2016$ 124,957
Fund Balance$ 289,142
 

Some content on this page is saved in alternate format. To view these files, download the following software.

Windows Media Player   Windows Media® Player for Windows, Flip4MAC for MAC OSX
Compressed ZIP Archive   WinZip® for downloading compressed files