| A | B | C | D | E | F | G | H | I | J | K | L | M | N | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Isla Vista Community Services District 2021-2022 PRELIMINARY Budget | |||||||||||||
2 | ||||||||||||||
3 | 2019-2020 Actuals (Audited) | 2020-2021 Adjusted | 2020-2021 Estimated Actuals | 2021-2022 Proposed Total | IVCSD Programs | |||||||||
4 | Isla Vista Community Services District | Operations | Community Programs | Housing | Safety | Parking | Public Works / Graffiti Abatement | Community Planning | Unallocated | |||||
5 | Source of Funds | |||||||||||||
6 | Taxes | |||||||||||||
7 | Account | Item | ||||||||||||
8 | 3135 | Utility User Tax | $ 940,088.00 | $ 940,000.00 | $ 1,014,379.22 | $ 1,010,000.00 | ||||||||
9 | Taxes | $ 940,088.00 | $ 940,000.00 | $ 1,014,379.22 | $ 1,010,000.00 | |||||||||
10 | Charges for Services | |||||||||||||
11 | Account | Item | ||||||||||||
12 | Rent | $ - | $ 142,000.00 | $ - | ||||||||||
13 | 5105 | Charges for Services | $ 15,061.00 | $ 15,100.00 | ||||||||||
14 | Charges for Services Revenue | $ 15,061.00 | $ 142,000.00 | $ 15,100.00 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | |
15 | Use of Money and Property | |||||||||||||
16 | Account | Item | ||||||||||||
17 | 3380 | Interest Income | $ 12,741.00 | $ - | $ - | |||||||||
18 | 3381 | Unrealized Gain/Loss | $ 5,441.00 | $ - | ||||||||||
19 | Use of Money and Property Revenue | $ 18,182.00 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | |
20 | Intergovernmental Revenue | |||||||||||||
21 | Account | Item | ||||||||||||
22 | 4840 | Other Governmental Agencies | $ 191,000.00 | $ 191,000.00 | $ 200,500.00 | $ 178,000.00 | $ 178,000.00 | |||||||
23 | Intergovernmental Revenue | $ 191,000.00 | $ 191,000.00 | $ 200,500.00 | $ 178,000.00 | $ - | $ - | $ - | $ 178,000.00 | $ - | $ - | $ - | $ - | |
24 | Miscellaneous Revenue | |||||||||||||
25 | Account | Item | ||||||||||||
26 | 5892 | Grants | $ 43,162.00 | $ - | $ 43,000.00 | $ 115,000.00 | $ 4,500.00 | $ 110,500.00 | ||||||
27 | Refunds | $ 32.00 | $ - | |||||||||||
28 | 5895 | Other Donations | $ 625.00 | $ - | $ - | $ - | ||||||||
29 | Miscellaneous Revenue | $ 43,819.00 | $ - | $ 43,000.00 | $ 115,000.00 | $ 4,500.00 | $ - | $ - | $ - | $ 110,500.00 | $ - | $ - | $ - | |
30 | Decrease to Fund Balance | |||||||||||||
31 | Account | Item | ||||||||||||
32 | 9601 | Residual Fund Balance-Inc/Dec | $ - | $ 95,608.45 | $ 37,780.50 | $ 106,374.76 | $ 37,556.00 | $21,489.00 | $ 47,329.76 | |||||
33 | Decrease to Fund Balance | $ - | $ 95,608.45 | $ 37,780.50 | $ 106,374.76 | $ - | $ 37,556.00 | $ 21,489.00 | $ 47,329.76 | $ - | $ - | $ - | $ - | |
34 | Source of Funds | $ 1,208,150.00 | $ 1,368,608.45 | $ 1,310,759.72 | $ 1,409,374.76 | $ 4,500.00 | $ 37,556.00 | $ 21,489.00 | $ 225,329.76 | $ 110,500.00 | $ - | $ - | $ - | |
35 | ||||||||||||||
36 | 2019-2020 Actuals (Audited) | 2020-2021 Adjusted | 2020-2021 Estimated Actuals | 2020-2021 Proposed Total | IVCSD Programs | |||||||||
37 | Isla Vista Community Services District | Operations | Community Programs | Housing | Safety | Parking | Public Works / Graffiti Abatement | Community Planning | Unallocated | |||||
38 | Use of Funds | |||||||||||||
39 | Salaries and Employee Benefits | |||||||||||||
40 | Account | Item | ||||||||||||
41 | 6100 | Regular Salaries | $ 265,000.00 | $ 150,000.00 | $ 345,000.00 | $ 246,000.00 | $ 99,000.00 | |||||||
42 | 6200 | Extra Help and/or Labor | $ 60,000.00 | $ 36,000.00 | $ 62,000.00 | $20,000.00 | $ 32,000.00 | $ 10,000.00 | ||||||
43 | 6210 | Commissioner/Director/Trustee | $ 16,800.00 | $ 16,800.00 | $ 16,800.00 | $ 16,800.00 | ||||||||
44 | 6400 | Retirement Contribution | $ 7,950.00 | $ - | $ 31,090.00 | $ 22,140.00 | $ 8,950.00 | |||||||
45 | 6500 | FICA Contribution | $ 21,250.00 | $ 13,438.00 | $ 26,334.00 | $ 17,592.00 | $ 8,122.00 | $ 620.00 | ||||||
46 | 6550 | FICA/Medicare | $ 4,962.50 | $ 3,135.50 | $ 6,151.50 | $ 4,107.00 | $ 1,899.50 | $ 145.00 | ||||||
47 | 6600 | Health Insurance Contrib | $ 38,400.00 | $ 11,000.00 | $ 56,906.00 | $ 37,017.00 | $ 19,889.00 | |||||||
48 | 6700 | Unemployment Ins Contribution | $ 10,764.00 | $ 7,654.00 | $ 18,490.00 | $ 12,754.00 | $ 5,196.00 | $ 540.00 | ||||||
49 | 6900 | Workers Compensation | $ 7,100.00 | $ 6,700.00 | $ 7,600.00 | $ 4,800.00 | $ 2,400.00 | $ 400.00 | ||||||
50 | Salaries and Employee Benefits | $ - | $ 432,226.50 | $ 244,727.50 | $ 570,371.50 | $ 381,210.00 | $ 177,456.50 | $ 11,705.00 | $ - | $ - | $ - | $ - | $ - | |
51 | ||||||||||||||
52 | Services and Supplies | |||||||||||||
53 | Account | Item | ||||||||||||
54 | 7362 | Building Maintenance | $ 10,000.00 | $ - | $ - | $ - | ||||||||
55 | 7801 | Electricity | $ 20,000.00 | $ - | $ - | |||||||||
56 | 7802 | Natural Gas | $ 2,000.00 | $ - | $ - | |||||||||
57 | 7803 | Water | $ 5,000.00 | $ - | $ - | |||||||||
58 | 7804 | Refuse | $ 8,000.00 | $ - | $ - | |||||||||
59 | 7070 | Household Supplies | $ 1,500.00 | $ - | $ - | |||||||||
60 | 7080 | Janitorial Services | $ 25,000.00 | $ - | $ - | |||||||||
61 | 7121 | Operating Supplies | $ 2,600.00 | $ - | $ - | |||||||||
62 | 7125 | Elevator Maintenance | $ 3,000.00 | $ - | $ - | |||||||||
63 | 7181 | Landscape Maintenance | $ 3,000.00 | $ - | $ - | |||||||||
64 | 7203 | Pest Control Services | $ 1,400.00 | $ - | $ - | |||||||||
65 | 7005 | Advertising/Marketing Expense | $ 19,000.00 | $ 18,500.00 | $ 16,000.00 | $ 10,000.00 | $ 5,000.00 | $ - | $ 1,000.00 | $ - | $ - | |||
66 | 7050 | Communications | $ 2,300.00 | $ 5,000.00 | $ 5,000.00 | $ 5,000.00 | ||||||||
67 | 7120 | Equipment Maintenance | $ - | $ 300.00 | $ 3,300.00 | $ 3,300.00 | ||||||||
68 | 7123 | IT Hardware Maintenance | $ 3,000.00 | $ 2,162.00 | $ 2,450.00 | $ 2,000.00 | $ 450.00 | $ - | ||||||
69 | 7324 | Audit and Accounting Fees | $ 6,200.00 | $ 8,431.00 | $ 8,500.00 | $ 8,500.00 | ||||||||
70 | 7347 | Furniture/Fixtures | $ 10,000.00 | $ - | $ - | $ - | ||||||||
71 | 7430 | Membership Dues | $ 2,100.00 | $ 2,394.00 | $ 2,100.00 | $ 2,100.00 | ||||||||
72 | 7450 | Office Expense | $ 4,000.00 | $ 14,000.00 | $ 4,000.00 | $ 4,000.00 | ||||||||
73 | 7453 | Copier Expense | $ 1,500.00 | $ 1,300.00 | $ 1,500.00 | $ 1,500.00 | ||||||||
74 | 7460 | Professional & Special Service | $ 84,000.00 | $ 29,738.00 | $ 77,000.00 | $ - | $ 72,000.00 | $ 5,000.00 | ||||||
75 | 7546 | Administrative Expense | $ - | $ 1,500.00 | $ 1,800.00 | $ 1,800.00 | ||||||||
76 | 7507 | ADP Payroll Fees | $ 6,000.00 | $ 6,000.00 | $ 6,000.00 | $ 6,000.00 | ||||||||
77 | 7508 | Legal Fees | $ 50,000.00 | $ 50,000.00 | $ 50,000.00 | $ 50,000.00 | ||||||||
78 | 7510 | Contractual Services | $ 488,000.00 | $ 284,780.95 | $ 614,500.00 | $ - | $ 115,000.00 | $ 10,000.00 | $ 224,000.00 | $ 135,500.00 | $ 100,000.00 | $30,000.00 | ||
79 | 7530 | Publications & Legal Notices | $ 1,000.00 | $ 700.00 | $ 1,000.00 | $ 1,000.00 | ||||||||
80 | 7653 | Training Fees & Supplies | $ 3,000.00 | $ 100.00 | $ 3,000.00 | $ 3,000.00 | ||||||||
81 | 7730 | Transportation & Travel | $ 1,000.00 | $ - | $ 1,000.00 | $ 1,000.00 | ||||||||
82 | 7850 | Rents/Leases-Structure | $ - | $ 31,000.00 | $ - | $ - | ||||||||
83 | Services and Supplies | $ - | $ 762,600.00 | $ 455,905.95 | $ 797,150.00 | $ 95,900.00 | $ 195,750.00 | $ 10,000.00 | $ 225,000.00 | $ 135,500.00 | $ 105,000.00 | $ 30,000.00 | $ - | |
84 | ||||||||||||||
85 | Other Charges | |||||||||||||
86 | Account | Item | ||||||||||||
87 | 7895 | Liability Insurance | $ 16,500.00 | $ 11,133.04 | $ 18,000.00 | $14,000.00 | $ 4,000.00 | |||||||
88 | Other Charges | $ - | $ 16,500.00 | $ 11,133.04 | $ 18,000.00 | $ 14,000.00 | $ 4,000.00 | |||||||
89 | ||||||||||||||
90 | Capital Assets | |||||||||||||
91 | Account | Item | ||||||||||||
92 | 8300 | Equipment | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | |||
93 | 8200 | Structures & Improvements | $ 50,000.00 | $ 50,000.00 | $ - | $ - | $ - | |||||||
94 | Capital Assets | $ - | $ 50,000.00 | $ 50,000.00 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | |
95 | ||||||||||||||
96 | Increase to Fund Balance | |||||||||||||
97 | Account | Item | ||||||||||||
98 | 9601 | Residual Fund Balance-Inc/Dec | $ - | $ 100,000.00 | $ - | $ - | $ - | $ - | $ - | $ - | ||||
99 | Increase to Fund Balances | $ - | $ 100,000.00 | $ - | $ - | $ - | $ - | $ - | $ - | |||||
100 | Operations | Community Programs | Housing | Safety | Parking | Public Works / Graffiti Abatement | Community Planning | Unallocated | ||||||