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Budget Fiscal Year 2017 - 2018

Budget Adopted June 7, 2017

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

Expense2016-2017
Adopted Budget		 2016  - 2017
Actual 		 2017 - 2018
Adopted Budget
Regular Wages$ 256.630$ 273,326 $ 274,600
Cash Allowance$ 18,370 $ 17,462 $ 18,440
Commissioner Stipends$ 7,330$ 6,550$ 7,200
County Retirement$ 110,915$ 98,635 $ 110,280
FICA$ 17,775$ 21,038$ 21,760
Medical Insurance $ 31,650$ 19,615 $ 20,740
Deferred Compensation (401)  $ 5,090 $ 9,130  $ 9,300
Health Reimbursement Account (HRA)$ 1,255$  1, 211$ 1,200
Disability Insurance$ 2,210$  1,678 $ 1,700
Dental Insurance$ 3,775$  3,628$ 3,670
Life Insurance$ 450$ 451  $ 675
Vision Insurance$ 590$  542$ 550
Unemployment Insurance$ 275$  253$ 260
Workers Compensation$ 2,930$  3,012$ 2,835
Other Employment Expenses$  130$  134$ 70
Total Salaries and Benefits
$ 464,485$ 456,665
$ 473,350

Services & Supplies

Title2016 - 2018
Adopted Budget		 2015 - 2017
Actual 		 2017 - 2018
Adopted Budget
Auditing Services $ 6,000$ 7,462$  -
Accounting Services $ 4,000$ 6,111$ 4,000
Legal Services $ 15,000$ 15,050 $ 15,000
Professional Services $ 50,000$,6,900$,50,000
Legal Notices $ 3,000$ 2,813$ 0,000
Travel Expense $  10,000$ 6,929$ 10,000
Private Car Expenses $ 1,000$ 2,192$ 1,000
Communications$ 1,950$ 1,923$,2,000
ISD Data Processing $ 15,600$ 1,923$ 2,000
ISD System Development$ 10,000$ 24,375$ 15,000
Website Supplement $ 2,000$ 3,795$ 2,000
Computer Replacement $  6,810$ 5,718$ 0
Postage $ 800 $ 719$ 800
Printing$ 300$ 810$ 1,000
County Services$ 21,420$ 17,916$ 14,720
Accounting Program Fee$ 1,450$ 1,302$ 1.450
Memberships$ 3,880$ 3,879$ 4,150
Office Expenses $ 7,000$ 3,829$ 9,000
Major Equipment Replacement Fund $ 1,360$ 1,360$,1,360
Total Services & Supplies$ 161,570$ 129,401$ 152,480

Total Expenditures

Title2016 - 2017
Adopted Budget		 2016 - 2017
Actual		 2017 - 2018
Adopted Budget
Total Expenditures$ 626,055
$ 586,066
$  625,830

Revenues

Funding Agencies

Source2016 - 2017
Adopted Budget		 2016 - 2017
Actual		 2017 - 2018
Adopted Budget
County$ 246,698 $ 246,698 $ 248,332
Special Districts$ 123,349$ 123,349$ 124,166
Cities$ 246,698$ 246,698$ 248,332
Total Revenues$ 616,745$ 616,745$620,830

Other Revenues

Source2016 - 2017
Adopted Budget		 2016 - 2017
Actual		 2017 - 2018
Adopted Budget
Interest on Invested Cash$ 2,500 $ 7,204 $ 5,000
Fee for Services$ 0$ 58,991$ 0
Computer Replacement (office expenditure)$ 6,810$ 5,718$ 0
Total Other Revenues$ 9,310$ 71,913$ 5,000

Total Revenues

Title2016 - 2017
Adopted Budget		 2016 - 2017
Actual 		 2017 - 2018
Adopted Budget
Total Revenue Sources$ 626,055
$ 688,658
$ 625,830

Fund Balance

2015- 2016 Ending Fund Balance $ 307,858
Additional Fund from Fiscal Year 2016 - 2017  $ 102,592
Fiscal Year 2016 - 2017 Ending Fund Balance$ 410,450
Deposit for Geyserville-Cloverdale App ($ 10,000)
Fiscal Year 2017 - 2018 Available Fund Balance $ 400,450
 

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