TranslateBudget Fiscal Year Final Budget 2019 - 2020
Budget Adopted June 6, 2019
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 | 2018-19 Adopted | Projected Year-End | 2019-20 Adopted |
|---|---|---|---|
| Regular Wages | $ 350,660 | $ 354,315 | |
| Cash Allowance | $ 22,960 | $ 23,140 | |
| Bds & Commissions | $ 9,600 | $ 9,600 | |
| County Retirement | $ 132,535 | $ 141,840 | |
| FICA/Medicare | $ 26,280 | $ 27,000 | |
| Health Insurance | $ 21,830 | $ 29,680 | |
| Deferred Comp (401) | $ 12,500 | $ 13,300 | |
| HRA | $ 2,895 | $ 1,825 | |
| Disability | $ 2,095 | $ 2,190 | |
| Dental Insurance | $ 4,435 | $ 4,975 | |
| Life Insurance | $ 585 | $ 530 | |
| Vision Insurance | $ 700 | $ 660 | |
| Unemploy. Insurance | $ 85 | $ 90 | |
| Workers Compensation | $ 3,585 | $ 3,385 | |
| Other Expenses | $ 90 | $ 100 | |
| Total Salaries and Benefits | $ 590,835 | $ 575,000 | $ 612,630 |
Services & Supplies
| Expenses | 2018-19 Adopted | Projected Year-End | 2019-20 Adopted |
|---|---|---|---|
| Auditing Services | $ 10,000 | $ 10,000 | $ - |
| Auditor Accounting Services | $ 5,000 | $ 5,000 | $ 5,000 |
| Legal Services | $ 15,000 | $ 28,000 | $ 20,000 |
| Professional Services | $ 10,000 | $ 15,000 | $ 10,000 |
| Legal Notices | $ 3,000 | $ 7,500 | $ 5,000 |
| Rents & Leases | $ 40,150 | $ 44,200 | $ 42,000 |
| Travel Expense | $ 10,000 | $ 9,505 | $ 10,000 |
| Private Car Expense | $ 1,000 | $ 1,500 | $ 1,000 |
| Other Services (Relocation) | $ 20,000 | $ 3,956 | $ - |
| Communications | $ 2,600 | $ 2,600 | $ 2,600 |
| ISD-Data Processing | $ 22,000 | $ 22,000 | $ 22,100 |
| Info Systems - Development | $ 10,000 | $ 9,500 | $ 3,000 |
| ISD-Supplemental Website | $ 2,000 | $ 4,000 | $ 2,000 |
| Computer Replacement | $ 2,000 | $ - | $ - |
| Postage | $ 1,000 | $ 2,000 | $ 1,500 |
| Printing | $ 1,000 | $ 1,300 | $ 500 |
| County Services | $ 9,470 | $ 9,470 | $ 12,200 |
| Enterprise Financial System | $ - | $ - | $ - |
| Memberships | $ 4,200 | $ 4,271 | $ 4,965 |
| Office Expense | $ 10,000 | $ 8,000 | $ 6,000 |
| Office Furniture | $ 25,000 | $ 29,673 | $ - |
| Major Equip. Replacement | $ 1,800 | $ - | $ 1,800 |
| Total Services & Supplies | $ 205,220 | $ 217,475 | $ 149,665 |
Total Expenditures
| Expenses | 2018 - 2019 Adopted Budget | Projected Year End | 2019 - 2020 Adopted Budget |
|---|---|---|---|
| Total Expenditures | $ 796,055 | $ 792,475 | $ 762,295 |
Revenues
Funding Agencies
| Source | 2018 - 2019 Adopted Budget | Projected Year-End | 2019 - 2020 Adopted Budget |
|---|---|---|---|
| County | $ 266,746 | $ 266,746 | $ 279,718 |
| Special Districts | $ 133,373 | $ 133,373 | $ 139,859 |
| Cities | $ 266,746 | $ 266,746 | $ 279,718 |
| Total Revenues | $ 666,865 | $ 666,864 | $699,295 |
Other Revenues
| Source | 2018 - 2019 Adopted Budget | Projected Year-End | 2019 - 2020 Adopted Budget |
|---|---|---|---|
| Interest on Invested Cash | $ 5,000 | $ 17,000 | $ 8,000 |
| Fee for Services | $ 0 | $ 55,000 | $ 0 |
| Miscellaneous Revenues | $ 417 | ||
| Use of Fund Balance | $ 124,190 | $ 53,194 | $ 55,000 |
| Total Other Revenues | $ 5,000 | $ 53,194 | $ 55,000 |
Total Revenues
| Title | 2018 - 2019 Adopted Budget | Projected Year-End | 2019 - 2020 Adopted Budget |
|---|---|---|---|
| Total Revenue Sources | $ 796,055 | $ 792,475 | $ 762,295 |
Fund Balance
| 2018-19 Beginning Fund Balance | $ 507,958 |
|---|---|
| Deposit for Geyserville Application | $ (10,000) |
| Available | $ 497,958 |
| 2018-19 Needed (Projected) to Balance Expenditures/Revenues | $ (53,194) |
|---|---|
| Consultant Work - MSRs, Studies | $ (170,000) |
| $ 274,764 |
| Projected Fund Balance Use, 2019-20 | $ (55,000) |
|---|---|
| Available in 2019-20 $ | $ 219,764 |