Budget Fiscal Year 2018 - 2019

Budget Adopted June 6, 2018

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.

Previous Years

Expenditures

Expense	2017 - 2018 Adopted Budget	2017 - 2018 Actual	2018 - 2019 Adopted Budget
Regular Wages	$274,600	$204,0616	$350,660
Cash Allowance	$18,300	$13,518	$22,960
Commissioner Stipends	$9,600	$4,500	$9,600
County Retirement	$108,390	$72,825	$132,535
FICA	$21,760	$16,156	$26,280
Medical Insurance	$20,740	$16,286	$21,830
Deferred Compensation (401)	$9,300	$6,617	$12,500
Health Reimbursement Account (HRA)	$1,200	$840	$2,895
Disability Insurance	$1,700	$1,175	$2,095
Dental Insurance	$3,670	$2,759	$4,435
Life Insurance	$375	$330	$585
Vision Insurance	$550	$412	$700
Unemployment Insurance	$260	$93	$85
Workers Compensation	$2,835	$2,109	$3,585
Other Employment Expenses	$70	$26	$90
Total Salaries and Benefits	$473,350	$341,707	$590,835

Title	2017 - 2018 Adopted Budget	2017 - 2018 Actual	2018 - 2019 Adopted Budget
Auditing Services	$0	$437	$10,000
Accounting Services	$4,000	$1,299	$5,000
Legal Services	$15,000	$9,024	$15,000
Professional Services	$50,000	$1,302	$10,000
Legal Notices	$3,000	$1,476	$30,000
Office Rent	$0	$0	$40,150
Travel Expense	$10,000	$$5,421	$10,000
Private Car Expenses	$1,000	$338	$1,000
Communications	$2,000	$1,527	$2,600
ISD Data Processing	$18,000	$13,407	$22,000
ISD System Development	$18,000	$825	$10,000
Website Supplement	$2,000	$150	$2,000
Computer Replacement	$0	$0	$2,000
Postage	$800	$510	$1,000
Printing	$1,000	$0	$1,000
County Services	$14,720	$2,496	$9,470
Accounting Program Fee	$1,450	$1,055	$0
Memberships	$4,150	$4,151	$4,200
Office Expenses	$9,000	$3,364	$10,000
Major Equipment Replacement Fund	$1,360	$0	$1,800
Office Relocation Costs	$0	$0	$20,000
New Office Furniture	$0	$0	$25,000
Total Services & Supplies	$152,480	$46,782	$205,220

Title	2017 - 2018 Adopted Budget	2017 - 2018 Actual	2018 - 2019 Adopted Budget
Total Expenditures	$625,830	$388,489	$796,055

Source	2017 - 2018 Adopted Budget	2017 - 2018 Actual	2018 - 2019 Adopted Budget
County	$248,332	$248,332	$266,746
Special Districts	$124,166	$110,087	$133,373
Cities	$248,332	$248,331	$266,746
Total Revenues	$620,830	$606,750	$666,865

Source	2017 - 2018 Adopted Budget	2017 - 2018 Actual	2018 - 2019 Adopted Budget
Interest on Invested Cash	$5,000	$8,177	$5,000
Fee for Services	$0	$41,327	$0
Total Other Revenues	$5,000	$ 71,913	$49,504

Title	2017 - 2018 Adopted Budget	2017 - 2018 Actual	2018 - 2019 Adopted Budget
Total Revenue Sources	$625,830	$656,254	$796,055

Fiscal Year 2017 - 2018 Beginning Fund Balance	$410,450
Additions to 2017-2018 Fund Balance	$97,508
Deposit for Geyserville-Cloverdale App	($10,000)
Fiscal Year 2018 - 2019 Available Fund Balance	$497,958

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