Skip to Content

Budget

Budget Fiscal Year Final Budget 2020 - 2021

Budget Adopted June 2020

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

Expenses 2020-21
Adopted
Year-End Actuals 2021-22
Adopted
Regular Wages $ 362,200 $304,822 $ 421,917
Cash Allowance $ 23,050 $20,165 $ 26,653
Bds & Commissions $ 9,600 $7,200 $ 9,600
County Retirement $ 152,280 $115,718 $ 174,328
FICA/Medicare $ 28,000 $26,441 $ 32,458
Health Insurance $ 41,590 $35,084 $ 55,387
Deferred Comp (401) $ 13,870 $10,616 $ 15,813
HRA $ 1,815 $2,625 $ 3,270
Disability $ 2,225 $1,794 $ 2,600
Dental Insurance $ 3,790 $3,206 $ 4,004
Life Insurance $ 540 $432 $ 607
Vision Insurance $ 700 $579 $ 662
Unemploy. Insurance $ 90 $73 $104
Workers Compensation $ 4,520 $3,731 $5,927
Other Expenses $ 90 $81 $ 108
Retiree Accrued Payoff $0 $45,462 0
Total Salaries and Benefits $ 612,630 $ 579,481 $ 753,438

Services & Supplies

Expenses 2020-21
Adopted
Year-End Actuals 2021-22
Adopted
Auditing Services $ 0 $ 6,570 $ 0 
Auditor Accounting Services $ 5,000 $ 5,000 $ 5,000
Legal Services $ 20,000 $ 18,500 $ 25,000
Professional Services $ 10,000 $ 35,000 $ 35,000
Legal Notices $ 5,000 $ 9,000 $ 5,000
Rents & Leases $ 42,000 $ 42,000 $ 45,150
Travel Expense $ 10,000 $ 4,755 $ 5,000
Private Car Expense $ 1,000 $ 259 $ 500
Communications $ 2,600 $ 2,600 $ 2,600
ISD-Data Processing $ 22,100 $ 22,100 $ 26,000
Info Systems - Development $ 3,000 $ 500 $ 500
ISD-Supplemental Website $ 2,000 $ 750 $ 500
Postage $ 1,500 $ 6,000 $ 2,000
Printing $ 500 $ 5,000 $ 1,000
County Services $ 12,200 $ 12,200 $ 12,500
Memberships $ 4,965 $ 4,965 $ 7,848
Office Expense $ 6,000 $ 7,000 $ 5,000
Major Equip. Replacement $ 1,800 $ 1,800 $ 1,800
Total Services & Supplies $ 149,665 $ 183,999 $ 180,398

Total Expenditures

Expenses 2020 - 2021 Adopted Budget Projected Year End 2021 - 2022 Adopted Budget
Total Expenditures $ 845,510
$ 812,999
$ 933,836

Revenues

Funding Agencies

Source 2019 - 2020 Adopted Budget Projected Year-End 2020 - 2021 Adopted Budget
County $ 279,718  $ 279,718  $ 288,110 
Special Districts $ 139,859  $ 139,859  $ 144,055 
Cities $ 279,718  $ 279,718  $ 288,110 
Total Revenues $ 699,295  $ 699,295  $720,275 

Other Revenues

Source 2019 - 2020 Adopted Budget  Projected Year-End 2020 - 2021 Adopted Budget
Interest on Invested Cash $ 8,000 $ 19,000 $ 10,000
Fee for Services $ 0 $ 70,000 $ 0
Use of Fund Balance  $ 55,000 $ 24,704  $ 115,236
Total Other Revenues $ 63,000 $ 113,704 $ 125,236

Total Revenues

Title 2018 - 2019 Adopted Budget  Projected Year-End 2019 - 2020                  
Adopted Budget
Total Revenue Sources $ 762,295  
$ 812,999  
$ 845,510 

Fund Balance

2019-20 Beginning Fund Balance $ 487,684
Projected to Balance 2019-20 $ (24,704)
$ 462,980
Projected Need to Balance 2020-21 with 3% apportionment increase $ (115,736)
Projected Available Fund Balance $ 347,244