FINAL FY 18-19 IVCSD Budget
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1
2016-17
Actuals
2017-2018 Adjusted2017-18
Actuals
2018-2019
Proposed
Total
IVCSD Programs
2
Isla Vista Community Services DistrictOperationsBoardMAC
Community
Programs
HousingSafetyParkingPublic WorksCode EnforcementGrafitti
3
Source of Funds
4
Taxes
5
AccountItem
6
3135Utility User Tax $ - $ - $ 777,000.00 $ 237,497.00 $ 283,138.00 $ 98,583.00 $ 15,144.00 $ 4,138.00 $ 30,000.00 $ 105,000.00 $ 3,500.00
7
Taxes $ - $ - $ 777,000.00
8
Intergovernmental Revenue
9
AccountItem
10
4840
Other Governmental Agencies
$ 3,000.00 $ 111,044.00 $ 111,044.00 $ 301,000.00 $ 40,000.00 $ 43,000.00 $ 9,000.00 $ 209,000.00
11
Intergovernmental Revenue $ 3,000.00 $ 111,044.00 $ 111,044.00 $ 301,000.00 $ 40,000.00 $ 43,000.00 $ - $ 9,000.00 $ - $ 209,000.00 $ - $ - $ -
12
Miscellaneous Revenue
13
AccountItem
14
5892Grants $ - $ 23,000.00 $ 23,000.00
15
5895Other Donations $ 1,500.00 $ 1,000.00 $ 1,000.00
16
Miscellaneous Revenue $ 1,500.00 $ 24,000.00 $ 24,000.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
17
Decrease to Fund Balance
18
AccountItem
19
9601
Residual Fund Balance-Inc/Dec
$ - $ - $ - $ 61,338.00 $ 1,203.00 $ 9,417.00 $ 26,856.00 $ 18,862.00 $ 5,000.00
20
Decrease to Fund Balance $ - $ - $ - $ 61,338.00 $ 1,203.00 $ - $ - $ 9,417.00 $ 26,856.00 $ 18,862.00 $ - $ - $ 5,000.00
21
Source of Funds $ 4,500.00 $ 135,044.00 $ 135,044.00 $ 1,139,338.00 $ 278,700.00 $ 326,138.00 $ - $ 117,000.00 $ 42,000.00 $ 232,000.00 $ 30,000.00 $ 105,000.00 $ - $ 8,500.00
22
23
2016-17
Actuals
2017-18
Actuals
2018-2019
Proposed
IVCSD Programs
24
Isla Vista Community Services DistrictOperationsBoardMAC/APC
Community
Programs
HousingSafetyParkingPublic WorksCode EnforcementGrafitti
25
Use of Funds
26
Salaries and Employee Benefits
27
AccountItem
28
6100Regular Salaries $ - $ - $ - $ 150,000.00 $ 150,000.00
29
6200Extra Help and/or Labor $ - $ - $ - $ 20,000.00 $ 20,000.00
30
6210
Commissioner/Director/Trustee
$ - $ - $ - $ 16,800.00 $ 16,800.00
31
6400Retirement Contribution $ - $ - $ - $ -
32
6500FICA Contribution $ - $ - $ - $ -
33
6550FICA/Medicare $ - $ - $ - $ -
34
6600Health Insurance Contrib $ - $ - $ - $ -
35
6700
Unemployment Ins Contribution
$ - $ - $ - $ -
36
6900Workers Compensation $ - $ - $ - $ -
37
Salaries and Employee Benefits
$ - $ - $ - $ 186,800.00 $ 170,000.00 $ 16,800.00 $ - $ - $ - $ - $ - $ - $ -
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39
Services and Supplies
40
AccountItem
41
7005
Advertising/Marketing Expense
$ - $ - $ - $ 13,000.00 $ 6,000.00 $ 3,000.00 $ 1,000.00 $ 3,000.00
42
7730Transportation & Travel $ - $ - $ - $ 500.00 $ 500.00
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7050Communications $ - $ 2,000.00 $ 492.00 $ 2,000.00 $ 2,000.00
44
7123IT Hardware Maintenance $ - $ - $ - $ 3,000.00 $ 2,000.00 $ 1,000.00
45
7324Audit and Accounting Fees $ - $ 500.00 $ 500.00 $ 500.00 $ 500.00
46
7530Publications & Legal Notices $ - $ 500.00 $ 47.00 $ 1,000.00 $ 1,000.00
47
7430Membership Dues $ - $ 1,000.00 $ - $ 2,000.00 $ 2,000.00
48
7653Training Fees & Supplies $ - $ 1,000.00 $ - $ 2,000.00 $ 2,000.00
49
7453Copier Expense $ - $ 1,500.00 $ 1,000.00 $ 1,500.00 $ 1,500.00
50
7450Office Expense $ - $ 4,300.00 $ 678.77 $ 5,000.00 $ 5,000.00
51
7508Legal Fees $ - $ 9,000.00 $ 4,941.01 $ 43,000.00 $ 43,000.00
52
7460
Professional & Special Service
$ - $ 29,000.00 $ 13,883.00 $ 260,000.00 $ 18,000.00 $ 70,000.00 $ 172,000.00
53
7510Contractual Services $ - $ 74,044.00 $ 28,882.00 $ 202,000.00 $ 20,000.00 $ 25,000.00 $ 40,000.00 $ 57,000.00 $ 30,000.00 $ 30,000.00
54
7507ADP Payroll Fees $ - $ - $ - $ 2,000.00 $ 2,000.00
55
Services and Supplies $ - $ 122,844.00 $ 50,423.78 $ 537,500.00 $ 105,500.00 $ - $ - $ 98,000.00 $ 42,000.00 $ 232,000.00 $ 30,000.00 $ 30,000.00 $ - $ -
56
57
Other Charges
58
AccountItem
59
7850Rents/Leases-Structure $ - $ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00
60
7895Liability Insurance $ - $ 3,200.00 $ 3,200.00 $ 3,200.00 $ 3,200.00
61
Other Charges $ - $ 12,200.00 $ 12,200.00 $ 12,200.00 $ 3,200.00 $ - $ - $ 9,000.00 $ - $ - $ - $ - $ -
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63
Capital Assets
64
AccountItem
65
8300Equipment $ - $ - $ - $ 8,500.00 $ - $ - $ - $ - $ - $ - $ - $ - $ 8,500.00
66
8200Structures & Improvements $ 85,000.00 $ 10,000.00 $ 75,000.00
67
Capital Assets $ - $ - $ - $ 93,500.00 $ - $ - $ - $ 10,000.00 $ - $ - $ - $ 75,000.00 $ - $ 8,500.00
68
69
Increase to Fund Balance
70
AccountItem
71
Designated UCSB Mutual Programs Reserve
$ 43,000.00 $ 43,000.00
72
9601
Residual Fund Balance-Inc/Dec
$ - $ - $ 266,338.00 $ 266,338.00 $ - $ - $ - $ - $ - $ - $ -
73
Increase to Fund Balances $ - $ - $ 309,338.00 $ - $ 309,338.00 $ - $ - $ - $ - $ - $ - $ - $ -
74
OperationsBoardMAC
Community
Programs
HousingSafetyParkingPublic WorksCode EnforcementGrafitti
75
Use of Funds $ - $ 135,044.00 $ 62,623.78 $ 1,139,338.00 $ 278,700.00 $ 326,138.00 $ - $ 117,000.00 $ 42,000.00 $ 232,000.00 $ 30,000.00 $ 105,000.00 $ - $ 8,500.00
76
24%29%0%10%4%20%3%9%0%1%
77
Net Financial Impact $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
78
79
Beginning Fund Balance $ 61,338.00
80
Increase in Fund Balance $ 266,338.00
81
Decrease in Fund Balance $ 61,338.00
82
Ending Fund Balance $ 266,338.00
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