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
Salaries & Benefits
| 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 |
Services & Supplies
| 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 |
Total Expenditures
| Title | 2017 - 2018
Adopted Budget | 2017 - 2018
Actual | 2018 - 2019
Adopted Budget |
|---|---|---|---|
| Total Expenditures | $625,830 | $388,489 | $796,055 |
Revenues
Funding Agencies
| 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 |
Other Revenues
| 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 |
Total Revenues
| Title | 2017 - 2018
Adopted Budget | 2017 - 2018
Actual | 2018 - 2019
Adopted Budget |
|---|---|---|---|
| Total Revenue Sources | $625,830 | $656,254 | $796,055 |
Fund Balance
| 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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