Fiscal Year 2011-2012 Adopted Budget - County of Sonoma
Fiscal Year 2011-2012 Adopted Budget - County of Sonoma
Fiscal Year 2011-2012 Adopted Budget - County of Sonoma
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Annual Expenditures<br />
Long Term<br />
Debt<br />
Certificates <strong>of</strong> Participation:<br />
Maturity<br />
Date<br />
Actual<br />
2006-07<br />
Actual<br />
2007-08<br />
Actual<br />
2008-09<br />
Actual<br />
2009-10<br />
Estimated<br />
2010-11<br />
2010 370 Admin Drive 12/2023 72,419<br />
2009 Energy Project 10/2026 678,098<br />
2007 ACTTC Remodel 11/2018 349,000 349,000 349,000<br />
2003(A) 1993 Refinance 11/2017 1,841,840 1,840,265 1,841,415 1,841,365 1,840,115<br />
2003(B) Juvenile Just Center 11/2017 477,738 481,038 478,756 475,150 475,025<br />
2002 Detention Refinance 11/<strong>2012</strong> 1,904,000 1,913,000 1,893,625 1,900,750 1,884,125<br />
1991 La Plaza Building 10/<strong>2011</strong> 723,650 719,669 722,988 723,269 741,500<br />
Annual Expenditures<br />
Long Term<br />
Debt<br />
Bonds, Leases & Notes:<br />
Maturity<br />
Date<br />
4,947,228 4,953,972 5,285,784 5,289,534 6,040,282<br />
Actual<br />
2006-07<br />
Actual<br />
2007-08<br />
Actual<br />
2008-09<br />
Actual<br />
2009-10<br />
Estimated<br />
2010-11<br />
2010 Pension Obligation 12/2029 15,205,098<br />
2008 Redevelopment 08/2034 139,076 1,029,900 1,125,400<br />
2007 Open Space 06/2031 1,433,173 4,565,860 4,565,860 4,565,860<br />
2003 Pension Obligation 12/2022 13,641,503 14,347,803 15,084,454 15,857,030 16,659,277<br />
1993 Pension Obligation 06/2013 11,097,750 11,642,125 12,206,906 12,806,463 13,433,838<br />
1986 Redevelopment 08/2014 315,630 317,398 317,980 125,030 128,315<br />
Note Payable 03/2014 64,200 61,360 58,520 55,680 52,840<br />
Special Assessments Varies 1,096,436 1,774,597 1,246,558 966,664 886,412<br />
Capital Leases Varies 727,270 794,613 784,822 928,956 1,257,056<br />
26,942,789 30,371,069 34,404,176 36,335,583 53,314,096<br />
Total Expenditures 31,890,017 35,325,041 39,689,960 41,625,117 59,354,378<br />
Estimated Vacation and Sick Leave: $33,544,598<br />
Vacation pay, which may be generally accumulated up to six weeks, is payable upon termination. Sick leave may be<br />
accumulated without limitation. The monetary equivalent <strong>of</strong> 25 percent <strong>of</strong> all unused sick leave is vested and payable to<br />
employees who separate from the county for reasons other than disability. Vacation and sick leave expected to be paid in the<br />
ensuing year is accrued in the governmental fund types, and the remainder is recorded in the General Long Term Debt<br />
Account Group. The accrued amount, as <strong>of</strong> June 30, <strong>2011</strong>, will be included in <strong>Sonoma</strong> <strong>County</strong>’s FY 2010-11<br />
Comprehensive Annual Financial Report (CAFR).<br />
<strong>County</strong> <strong>of</strong> <strong>Sonoma</strong><br />
FY <strong>2011</strong>-<strong>2012</strong> <strong>Adopted</strong> <strong>Budget</strong><br />
248<br />
Debt
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