TranslateBudget Fiscal Year 2015-16
Budget Adopted June 3, 2015 by Resolution No. 2644
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
| Title | 2014-15
Adopted Budget | 2014-15
Actual (Projected) | 2015-16
Adopted Budget |
|---|---|---|---|
| Regular Wages | $ 270,570 | $ 249,435 | |
| Cash Allowance | $ 18,400 | $ 18,440 | |
| Commissioner Stipends | $ 7,330 | $ 7,200 | |
| County Retirement | $ 110,915 | $ 110,280 | |
| FICA | $ 17,775 | $ 20,600 | |
| Health Insurance | $ 16,600 | $ 16,575 | |
| HRA 13/Retiree Med Contribution | $ 1,000 | $ 2,000 | |
| Disability Insurance | $ 1,700 | $ 1,730 | |
| Dental Insurance | $ 3,800 | $ 3,680 | |
| Life Insurance | $ 395 | $ 400 | |
| Vision Insurance | $ 600 | $ 600 | |
| Unemployment Insurance | $ 240 | $ 265 | |
| Workers Compensation | $ 2,450 | $ 2,760 | |
| Deferred Compensation | $ 4,875 | ||
| Other Expenses - EAP | $ 150 | $ 115 | |
| Total Salaries and Benefits | $ 451,925 | $ 445,000 | $ 438,955 |
Services & Supplies
| Title | 2014-15
Adopted Budget | 2014-15
Actual (Projected) | 2015-16
Adopted Budget |
|---|---|---|---|
| Communications | $ 1,950 | $ 1,950 | $ 1,950 |
| Memberships | $ 3,555 | $ | $ |
| Office Expense | $ 5,200 | $ 5,200 | $ 3,625 |
| Postage | $ 600 | $ 400 | $ 800 |
| Printing | $ 300 | $ 293 | $ 300 |
| Professional Services | $ 61,500 | $ - | $ 60,000 |
| County Services | $ 11,800 | $ 11,800 | $ 16,685 |
| Legal Services | $ 11,000 | $ 9,000 | $ 15,000 |
| Auditor Services | $ 5,250 | $ 14,500 | $ 9,000 |
| Legal Notices | $ 3,000 | $ 2,000 | $ 3,000 |
| Enterprise Financial System | $ 900 | $ 900 | $ 2,00 |
| Travel Expense | $ 1,000 | $ - | $ 1,000 |
| Private Car Expense | $ 1,000 | $ - | $ 1,000 |
| ISD-Data Processing | $ 13,000 | $ 13,100 | $ 15,000 |
| ISD-Improvement Projects | $ 11,850 | $ 11,850 | $ 10,300 |
| ISD-Website | $ 2,000 | $ 2,000 | $ 2,000 |
| Computer Equipment Replacement | $ 1,360 | $ 1,360 | $ ,1,360 |
| Total Services & Supplies | $ 143,265 | $ 84,407 | $ 158,020 |
Total Expenditures
| Title | 2014-15
Adopted Budget | 2014-15
Actual (Projected) | 2015-16
Adopted Budget |
|---|---|---|---|
| Total Expenditures | $ 595,190 | $ 529,407 | $ 596,975 |
Revenues
User of Money / Property
| Title | 2014-15
Adopted Budget | 2014-15
Actual (Projected) | 2015-16
Adopted Budget |
|---|---|---|---|
| Interest on Invested Cash | $ 2,500 | $ 2,200 | $ 2,000 |
Intergovernmental Revenues
| Title | 2014-15
Adopted Budget | 2014-15
Actual (Projected) | 2015-16
Adopted Budget |
|---|---|---|---|
| County | $ 237,076 | $ 237,076 | $ 237,990 |
| Cities | $ 237,076 | $ 237,076 | $ 237,990 |
| Special Districts | $ 118,538 | $ 118,549 | $ 118,995 |
| Total Intergovernmental Revenues | $ 592,690 | $ 592,701 | $ 594,975 |
Fees
| Title | 2014-15
Adopted Budget | 2014-15
Actual (Projected) | 2015-16
Adopted Budget |
|---|---|---|---|
| Fees for Services | - | $ 19,905 | - |
Total Revenues
| Title | 2014-15
Adopted Budget | 2014-15
Actual (Projected) | 2015-16
Adopted Budget |
|---|---|---|---|
| Total Revenue Sources | $ 595,190 | $ 614,806 | $ 596,975 |
Fund Balance
| 2014-15 Beginning Fund Balance | $ 64,404 |
|---|---|
| Committed Funds* | $ (15,500) |
| Available Fund Balance* | $ 48,904 |
* At its June 2014 consideration of the FY 2014-15 Budget, the Commission committed use of Fund Balance monies in the amount of $15,500 to cover costs of a lump-sum payment to former EO for sick leave accrual and for additional costs of a three-year audit, if these costs could not be absorbed within funds available in the adopted budget.