TranslateBudget
Fiscal Year Final Budget 2022-23
Budget Adopted June 2022
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
| Expenses | 2022-23 Adopted |
Year-End Actuals | 2023-24 Adopted |
|---|---|---|---|
| Regular Wages | $ 438,170 | $ 332,712 | $ 455,473 |
| Cash Allowance | $ 26,653 | $ 20,645 | $ 26,551 |
| Bds & Commissions | $ 9,600 | $ 6,300 | $ 9,600 |
| County Retirement | $ 157,719 | $ 108,258 | $ 159,778 |
| FICA/Medicare | $ 33,846 | $ 25,582 | $ 35,766 |
| Health Insurance | $ 60,951 | $ 47,273 | $ 76,000 |
| Deferred Comp (401) | $ 16,443 | $ 11,536 | $ 17,153 |
| HRA | $ 3,270 | $ 2,886 | $ 3,257 |
| Disability | $ 2,695 | $ 2,052 | $ 2,797 |
| Dental Insurance | $ 3,995 | $ 2,323 | $ 3,995 |
| Life Insurance | $ 632 | $ 454 | $ 661 |
| Vision Insurance | $ 662 | $ 519 | $ 662 |
| Unemploy. Insurance | $ 155 | $ 112 | $ 108 |
| Workers Compensation | $ 6,209 | $ 4,842 | $ 7,345 |
| Other Expenses | $ 97 | $ 68 | $ 96 |
| Retiree Accrued Payoff | $ 0 | $ 0 | $ 0 |
| Total Salaries and Benefits | $ 761,096 | $ 565,561 | $ 799,242 |
Services & Supplies
| Expenses | 2022-23 Adopted |
Year-End Actuals | 2023-24 Adopted |
|---|---|---|---|
| Auditing Services | $ 15,000 | $ 14,404 | $ 17,000 |
| Auditor Accounting Services | $ 5,000 | $ 8,593 | $ 7,000 |
| Legal Services | $ 25,000 | $ 35,814 | $ 35,000 |
| Professional Services | $ 35,000 | $ 26,000 | $ 35,000 |
| Legal Notices | $ 2,500 | $ 4,353 | $ 2,500 |
| Rents & Leases | $ 45,500 | $ 43,968 | $ 43,000 |
| Travel Expense | $ 5,000 | $ 3,657 | $ 5,000 |
| Private Car Expense | $ 500 | $ 655 | $ 500 |
| Communications | $ 2,600 | $ 2,461 | $ 2,700 |
| ISD-Data Processing | $ 26,000 | $ 26,590 | $ 27,000 |
| Info Systems - Development | $ 500 | $ 0 | $ 0 |
| ISD-Supplemental Website | $ 1,000 | $ 1,066 | $ 1,000 |
| Postage | $ 1,000 | $ 2,197 | $ 1,000 |
| Printing | $ 500 | $ 2,623 | $ 500 |
| County Services | $ 11,000 | $ 7,289 | $ 3,000 |
| Memberships | $ 8,233 | $ 8,233 | $ 8,913 |
| Office Expense | $ 4,000 | $ 6,387 | $ 4,000 |
| Major Equip. Replacement | $ 1,816 | $ 1,816 | $ 1,882 |
| Total Services & Supplies | $ 190,149 | $ 196,254 | $ 194,995 |
Total Expenditures
| Expenses | 2022-23 Adopted Budget | Year-End Actuals | 2023 - 24 Adopted Budget |
|---|---|---|---|
| Total Expenditures | $ 951,245 | $ 761,815 | $ 994,237 |
Revenues
Funding Agencies
| Source | 2022 - 23 Adopted Budget | Year-End Actuals | 2023 - 24 Adopted Budget |
|---|---|---|---|
| County | $ 305,656 | $ 305,656 | $ 320,938 |
| Special Districts | $ 152,827 | $ 152,858 | $ 160,469 |
| Cities | $ 305,656 | $ 305,656 | $ 320,938 |
| Total Intergovermental Revenues | $ 764,138 | $ 764,170 | $ 802,345 |
Other Revenues
| Source | 2022 - 23 Adopted Budget | Year-End Actuals | 2023 - 24 Adopted Budget |
|---|---|---|---|
| Interest on Invested Cash | $ 5,000 | $ 21,524 | $ 8,000 |
| Fee for Services | $ 0 | $ 37,400 | $ 0 |
| Use of Fund Balance | $ 182,107 | $ 0 | $ 183,892 |
Total Revenues
| Title | 2022 - 23 Adopted Budget | Year-End Actuals |
2023 - 24 Adopted Budget |
|---|---|---|---|
| Total Revenue Sources | $ 951,245 |
$ 823,094 |
$ 994,237 |
Fund Balance
| 2021-22 Beginning Fund Balance | $ 534,654 |
|---|---|
| Amount Added to Fund Balance Year End | $ 229,138 |
| Beginning 2022-23 Fund Balance | $ 763,792 |
| Added to Fund Balance | $ 61,279 |
| Projected Beginning 2023-24 Fund Balance | $ 825,071 |