Written materials relating to an item on this agenda that are distributed to the legislative bodies within 72 hours before the item is to be considered at its regularly scheduled meeting will be made available for public inspection at the City Clerk’s Office, 300 West Third Street 4th Floor during customary business hours. Agenda reports are also on the City of Oxnard web site at www.oxnard.org.
In compliance with the Americans with Disabilities Act, if you require special assistance to participate in a meeting, please contact the City Clerk’s Office at 385-7803. Notice at least 72 hours prior to the meeting will enable the City to reasonably arrange for your accessibility to the meeting.
Agenda Item Time Estimates include: (Minutes for Presentation + Council Discussion + Public Comment) AGENDA
OXNARD CITY COUNCIL
OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY
OXNARD FINANCING AUTHORITY
OXNARD HOUSING AUTHORITY
Meeting Location: Council Chambers, 305 West Third Street May 21, 2024
Closed Session - 5:30 PM
Regular Meeting - 6:00 PM
Zoom details to call-in for public comment during a meeting:
1. Dial Phone Number: (888) 475-4499
2. Enter Meeting ID: 862 2994 7179
3. Passcode: 229710
If you wish to speak during public comments or a particular item on the agenda, please sign-on by following the zoom call-in steps listed above. Once the presiding officer calls for public speakers, press *9 to raise your hand to inform the City Clerk you would like to speak during the public speaking section for that particular item on the agenda, while in the zoom waiting room. Press *6 when asked to unmute. Listen to the instructions provided virtually on the phone while on hold in the zoom waiting room. Please note that there is a slight time delay when viewing the meeting via television.
IN ACCORDANCE WITH ASSEMBLY BILL 2449, MEMBERS OF THE LEGISLATIVE BODY MAY MEET INPERSON OR REMOTELY. TO PARTICIPATE REMOTELY VISIT WWW.OXNARD.ORG.
To find out how you may provide public comment, please refer to the instructions below or at www.https://www.oxnard.org/city-meetings/.
The public may view the meeting from home on Spectrum channel 10, Frontier channel 35, or YouTube at Youtube.com/oxnardnews.
Video recordings of the meeting are typically available online following the meeting at the City’s website at www.oxnard.org/citymeetings. *Please see the link for the Measure M pre-recorded presentation video for each item listed on this agenda.
YOU MAY PARTICIPATE IN THE MEETING IN THE FOLLOWING WAYS:
1. ATTEND THE MEETING AT THE LOCATION LISTED ABOVE: Submit a speaker card to the City Clerk.
2. EMAIL COMMENTS OR SIGN UP TO SPEAK REMOTELY BEFORE THE MEETING a. Submit a request to speak remotely by 3 p.m. on the day of the meeting by using the form available at www.oxnard.org/citymeetings.
b. Submit an email to [email protected] by 3 p.m. on the day of the meeting (indicate the agenda item number in the subject line). All email correspondence will be forwarded to the legislative body prior to the start of the meeting and made part of the legislative record.
c. Contact the City Clerk’s Office at (805) 385-7803 to submit your request.
AMENDED AGENDA
C. Closed Session – Item 2 Added
M. Reports – Item 6 Certificates of Sufficiency (3) Initiative Petitions Added M. Reports – Item 7 Action on Certified Initiative Measures Added 1 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY
OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY May 21, 2024 PAGE 2
3. PROVIDE PUBLIC COMMENT REMOTELY DURING THE MEETING
a. Follow Zoom details listed above.
b. Public comments on agenda items will be taken following the announcement of the item. After the item is announced, members of the public may register or otherwise be recognized for the purpose of providing public comment.
Please review the Zoom instructions on the registration page to help ensure there are no technical difficulties during your comments and help you understand public comment procedures using Zoom. Detailed participation instructions can be found at www.oxnard.org/city-meetings.
In the event of a disruption which prevents a legislative body of the City of Oxnard from broadcasting a meeting using a call-in option or internetbased service option, or in the event of a disruption within the City’s control which prevents members of the public from offering public comment using the call-in option or internet-based service option, the legislative body shall take no further action on items appearing on a meeting agenda until public access to the meeting via the call-in option or internet-based service option is restored. However, if any of the broadcast options are disrupted, but any of the other broadcast options is still available to the public, the legislative body may take further action on items appearing on a meeting agenda without waiting for the disrupted broadcast option(s) to be restored.
A. ROLL CALL, POSTING OF AGENDA
THE FOLLOWING LEGISLATIVE BODIES ARE MEETING: City Council and Oxnard Housing Authority.
CONSIDERATION OF TELECONFERENCE PARTICIPATION PURSUANT TO ASSEMBLY BILL 2449
B. PUBLIC COMMENTS ON CLOSED SESSION ITEMS
C. CLOSED SESSION (5:30 PM)
1. CONFERENCE WITH REAL PROPERTY NEGOTIATORS – (Government Code section 54956.8)
Property: 407 West Hueneme Road, Oxnard, CA (APN 222-0-082-595 and 222-0-082-585) Agency Negotiator: Emilio Ramirez, Housing Director
Negotiating Party: Camille Gurrola; MEXICA GRECO/MEXICA 1978 BYPASS Under Negotiation: Price and Terms of Payment
Legislative Body: City Council
2. CONFERENCE WITH LABOR NEGOTIATORS (Government Code section 54957.6) Agency designated representatives: Ashley Golden, Assistant City Manager, and Jason Benites, Police Chief
Employee organization: Oxnard Peace Officers Association (OPOA) Legislative Body: City Council
D. OPENING CEREMONIES (6:00 PM)
Pledge of allegiance to the flag of the United States.
E. CEREMONIAL ITEMS
1. SUBJECT: Presentation of a Proclamation Designating the Week of May 19 - 24, 2024 as "Public Works Week."
2. SUBJECT: Presentation of a Proclamation Designating May 27, 2024 as "Memorial Day."
3. SUBJECT: Presentation of a Proclamation Designating the Month of May 2024 as "Mental Health Awareness Month."
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OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY May 21, 2024 PAGE 3
F. PUBLIC COMMENTS ON ITEMS NOT ON THE AGENDA
A person may address the legislative body only on matters not appearing on the agenda and within the subject matter jurisdiction of the legislative body. Speaker requests shall be submitted as set forth on the first page of this agenda. Speakers are limited to three minutes. After 30 minutes, if all speakers have not had the opportunity to speak, the remaining speakers will be given an opportunity to speak prior to adjournment of the meeting. The legislative body cannot enter into a detailed discussion or take action on any items presented during public comments at this time. Such items may only be referred to the City Manager/Executive Director/Secretary for administrative action or scheduled on a subsequent agenda for discussion. Persons wishing to speak on public hearing items should do so at the time of the hearing.
G. REPORT OF CITY MANAGER/EXECUTIVE DIRECTOR/SECRETARY
The City Manager/Executive Director/Secretary shall report on items of interest to the legislative body occurring since the last meeting. The legislative body cannot enter into detailed discussion or take action on any item presented during this report. Such items may only be referred to the City Manager/Executive Director/Secretary for administrative action or scheduled on a subsequent agenda for discussion.
H. CITY COUNCIL/HOUSING AUTHORITY/SUCCESSOR AGENCY/FINANCING AUTHORITY
BUSINESS/COMMITTEE REPORTS
At this time, a member of the legislative body may make a brief announcement, or make a brief report on his or her activities. Further, members of the legislative body may request to schedule consideration of whether to place an item on a future agenda. The legislative body cannot enter into detailed discussion or take action on any item presented during this report. The member's report shall not exceed three minutes, unless additional time is granted by the presiding officer.
1. City Attorney Department
SUBJECT: Resolution in the Matter of Support for Senate Bill 1137 (2022), Phasing Out Oil and Gas Production in California.
RECOMMENDATION: That the City Council consider adopting a resolution in the matter of support for phasing out oil and gas production in California. (CFROG - Climate First: Replacing Oil & Gas Resolution)
Legislative Body: City Council
Contact: Stephen Fischer, (805) 385-7483
I. REVIEW OF INFORMATION/CONSENT AGENDA
The members of the legislative body will consider whether to remove Information/Consent Agenda items for discussion later during the meeting.
J. PUBLIC COMMENTS ON INFORMATION/CONSENT AGENDA
At this time, a person may address the legislative body only on matters appearing on the information/consent agenda. The presiding officer shall limit public comments to three minutes.
K. INFORMATION/CONSENT AGENDA
1. City Clerk Department
SUBJECT: Approval of Minutes.
RECOMMENDATION: That the City Council approve the minutes of the April 30, 2024, regular meeting as presented.
Legislative Body: City Council
Contact: Rose Chaparro, (805) 385-7805
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OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY May 21, 2024 PAGE 4
2. Finance Department
SUBJECT: Monthly Report and Accounting of All Receipts, Disbursements and Fund Balances.
RECOMMENDATION: That the City Council receive and file this report and accounting of all receipts, disbursements and fund balances for the month of March 2024. (This item did not originate in Committee)
Legislative Body: City Council
Contact: Javier Chagoyen-Lazaro, (805) 200-5400
3. Community Development Department
SUBJECT: Fore Property Development Agreement Amendment; Planning and Zoning (PZ) Permit No. 24-670-01; Located at 2700 and 2750 North Ventura Road (APN 132-0-100-595).
RECOMMENDATION: That the City Council adopt Ordinance No. 3045: AN ORDINANCE OF
THE CITY COUNCIL OF THE CITY OF OXNARD APPROVING THE THIRD AMENDMENT TO DEVELOPMENT AGREEMENT NO. 7113 (PLANNING AND ZONING PERMIT NO. 24- 670-01) LOCATED ON THE PROPERTIES AT 2700 AND 2750 NORTH VENTURA ROAD STREET (APN 132-0-100-595). FILED BY RIVERPARK APARTMENTS OWNER, LLC 1741 VILLAGE CENTER CIRCLE, LAS VEGAS, NV 89134.
Legislative Body: City Council
Contact: Jeff Pengilley, (805) 385-8208
4. Housing Department
SUBJECT: Mobile Home Park Rent Stabilization System Annual Activity Report for 2023.
RECOMMENDATION: That the City Council receive and file the 2023 Annual Activity Report for the Mobile Home Park Rent Stabilization System, as adopted by the Mobile Home Park Rent Review Board.
(This item did not originate in Committee.)
Legislative Body: City Council
Contact: Emilio Ramirez, (805) 385-8094
5. Police Department
SUBJECT: First Amendment to Agreement with InterTalk Critical Information Systems.
RECOMMENDATION: That City Council approve and authorize the Mayor to execute the First Amendment to Agreement (contract A-8195) with InterTalk Critical Information Systems in the amount of $243,778.00 for a not to exceed contract amount of $968,192.00.
Legislative Body: City Council
Contact: Jason Benites, (805) 385-7624
6. City Attorney Department
SUBJECT: Adoption of Ordinance No. 3044 Adding Public Areas to Regulations on Camping.
RECOMMENDATION: That the City Council adopt Ordinance 3044 titled:
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF OXNARD AMENDING SECTION 7-319 OF THE OXNARD CITY CODE ADDING PUBLIC AREAS TO REGULATIONS ON CAMPING.
Legislative Body: City Council
Contact: Stephen Fischer, (805) 385-7483
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OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY May 21, 2024 PAGE 5
7. Housing Department
SUBJECT: United States Department of Housing Urban Development’s (HUD) Choice Neighborhoods Planning Grant Application.
RECOMMENDATION: That the City Council Authorize:
1. The City of Oxnard to participate as a co-applicant in a Choice Neighborhoods Planning Grant Application with the Housing Authority of the City of Oxnard;
2. The City Manager, or his designees, to enter into a Memorandum of Understanding with the Housing Authority of the City of Oxnard;
3. The use of $250,000 from the Community Development Block Grant Fund as a match for the Choice Neighborhoods Grant Application in Fiscal Year 2024-25;
4. The City Manager, or his designees, to fund new budget appropriations from the existing Community Development Block Grant appropriation; and,
5. The City Manager, or his designees, to execute all agreements, letters and forms necessary for the submission of the grant application, so long as it does not increase the amount of funds awarded or modify the project.
That the Board of Commissioners Authorize:
1. The Executive Director, or his designee, to submit a Choice Neighborhoods Planning Grant Application;
2. The Executive Director to enter into a Memorandum of Understanding with the City of Oxnard;
3. The use of $250,000 from the Housing Authority’s Central Fund as a match for the Choice Neighborhoods Planning Grant; and
4. The Executive Director, or his designees, to execute all agreements, letters and forms necessary for the submission of the grant application, so long as it does not increase the amount of funds committed or modify the project.
(This item did not originate in Committee.)
Please click the following link to view the required Measure M pre-recorded presentation video:
Legislative Body: City Council and Oxnard Housing Authority Contact: Emilio Ramirez, (805) 385-8094
L. PUBLIC HEARINGS
1. Public Works Department
SUBJECT: Public Hearing for an Ordinance Granting the Renewal of the Crimson California Pipeline, L.P. Franchise Agreement to Operate and Maintain a Petroleum Pipeline. (10 minutes) RECOMMENDATION: That the City Council:
1. Conduct a public hearing regarding the uncodified ordinance to renew the franchise agreement with Crimson California Pipeline, L.P.;
2. Consider any testimony or objections to the franchise agreement and introduce by title only and waive further reading of an uncodified ordinance titled:
UNCODIFIED ORDINANCE OF THE CITY OF OXNARD GRANTING THE RENEWAL OF THE CRIMSON CALIFORNIA PIPELINE, L.P. FRANCHISE AGREEMENT TO OPERATE 5 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY
OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY May 21, 2024 PAGE 6
AND MAINTAIN A PIPELINE FOR THE TRANSPORTATION OF PETROLEUM PRODUCTS UNDER, ALONG AND ACROSS HARBOR BOULEVARD.
(Public Works and Transportation Committee adopted (3-0)).
Please click the following link to view the required Measure M pre-recorded presentation video:
Legislative Body: City Council
Contact: Michael Wolfe, (805) 385-8055
M. REPORTS
1. Public Works Department
SUBJECT: Fiscal Year 2024-25 Utility Ratepayers Assistance Program (Project Assist). (15 minutes)
RECOMMENDATION: That the City Council:
1. Adopt a resolution for the Utility Ratepayers Assistance Program (Project Assist) for Fiscal Year 2024-25 to assist eligible Oxnard residents and authorize staff to grant financial relief equal to a monthly $25.00 maximum credit per utility bill charged to residential customers who meet the eligibility requirements discussed in this staff report up to the amount funded for Fiscal Year 2024- 25; and
2. Authorize staff to fund Project Assist in Fiscal Year 2024-25 by utilizing $241,500 in late penalties from City utility customers.
(Public Works and Transportation Committee approved 3-0 on April 23, 2024.) Please click the following link to view the required Measure M pre-recorded presentation video: https://youtu.be/5EOvBo7hY8o
Legislative Body: City Council
Contact: Michael Wolfe, (805) 385-8055
2. Public Works Department
SUBJECT: Amendments to Agreements A-8339, A-8340, A-8341, A-8342, and A-8483 with Mariposa Landscapes, Inc. for Landscape Maintenance Services for Citywide General Fund Parks. (15 minutes)
RECOMMENDATION: That the City Council approve and authorize the Mayor to execute the:
1. Second Amendment to Agreement A-8339 with Mariposa Landscapes, Inc. for a one-year extension ending June 30, 2025, and increase the current not-to-exceed amount from $475,000 to $615,000 in Region 1;
2. Second Amendment to Agreement A-8340 with Mariposa Landscapes, Inc. for a one-year extension ending June 30, 2025, and increase the current not-to-exceed amount from $430,000 to $561,000 in Region 2;
3. Third Amendment to Agreement A-8341 with Mariposa Landscapes, Inc. for a one-year extension ending June 30, 2025, and increase the current not-to-exceed amount from $950,000 to $1,249,000 in Region 3;
4. Second Amendment to Agreement A-8342 with Mariposa Landscapes, Inc. for a one-year extension ending June 30, 2025, and increase the current not-to-exceed amount from $550,000 to 6 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY
OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY May 21, 2024 PAGE 7
$714,000 in Region 4; and
5. Second Amendment to Agreement A-8483 with Mariposa Landscapes, Inc. for a one-year extension ending June 30, 2025, and increase the current not-to-exceed amount from $758,919 to $1,036,880.
(Public Works and Transportation Committee approved 3-0 on April 23, 2024.) Please click the following link to view the required Measure M pre-recorded presentation video: https://youtu.be/i2-uVRkkkug
Legislative Body: City Council
Contact: Michael Wolfe, (805) 385-8055
3. Public Works Department
SUBJECT: Amendments to Agreements A-8344 and A-8346 with Garcia’s Landscaping Maintenance, Inc. and Agreement A-8345 with Mariposa Landscapes, Inc. for Landscape Maintenance Services within the City’s Medians and Parkways. (15 minutes) RECOMMENDATION: That the City Council approve and authorize the Mayor to execute the:
1. Second Amendment to Agreement A-8344 with Garcia’s Landscaping Maintenance, Inc. for a one-year extension ending June 30, 2025, and increase the current not-to-exceed amount from $2,415,000 to $3,272,000 in Region 1;
2. Third Amendment to Agreement A-8345 with Mariposa Landscapes, Inc. for a one-year extension ending June 30, 2025, and increase the current not-to-exceed amount from $2,535,000 to 3,423,000 in Region 2; and
3. Second Amendment to Agreement A-8346 with Garcia’s Landscaping Maintenance, Inc. for a one-year extension ending June 30, 2025, and increase the current not-to-exceed amount from $2,575,000 to $3,272,000 in Region 3.
(Public Works and Transportation Committee approved 3-0 on April 23, 2024.) Please click the following link to view the required Measure M pre-recorded presentation video: https://youtu.be/DdCTUtrkXM0
Legislative Body: City Council
Contact: Michael Wolfe, (805) 385-8055
4. Public Works Department
SUBJECT: Trade Services Agreement 32500001 with SCA of CA, LLC for Citywide Street Sweeping Services. (10 minutes)
RECOMMENDATION: That the City Council approve and authorize the Mayor to execute an Agreement with SCA of CA, LLC for a not to exceed amount of $10,250,000 for a one-year term ending June 30, 2025, with an option to extend for four additional one year terms for a final expiration of June 30, 2029, for citywide street sweeping services, alleyways, parking lots, parking structures and city facilities.
(Public Works and Transportation Committee approved 3-0 on April 23, 2024.) Please click the following link to view the required Measure M pre-recorded presentation 7 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY
OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY May 21, 2024 PAGE 8
video: https://youtu.be/lNlGNEWK1so
Legislative Body: City Council
Contact: Michael Wolfe, (805) 385-8055
5. Housing Department
SUBJECT: Declaration of three parcels in Downtown Heritage Square as Surplus Land. (10 minutes)
RECOMMENDATION: That the City Council adopt a resolution:
1. Declaring the following as surplus property and no longer necessary for the City’s use:
a. 731 South A Street (Heritage Square Hall, “Chapel”); b. 715 South A Street (Perkins Pump House, “Visitor’s Center”); and c. 720 South B Street (Maulhardt Storehouse, “Winery”).
2. Finding that the adoption of the resolution does not constitute the approval of a project under the California Environmental Quality Act (“CEQA”), and it is exempt from CEQA. (Pub. Res. Code § 21065, CEQA Guidelines §§ 15060 (c), (2) (3);15061 (b) (3);15064 (d) (3); 15378 (a)). (This item did not originate in Committee.)
Please click the following link to view the required Measure M pre-recorded presentation video: https://youtu.be/fflcRcAvJwE
Legislative Body: City Council
Contact: Emilio Ramirez, (805) 385-8094
6. City Clerk Department
SUBJECT: Certificates of Sufficiency of Signatures for Three Initiative Petitions.
RECOMMENDATION: That the City Council, acting as the legislative body of Community Facilities District No. 5 (RiverPark), receive and file the certificates of sufficiency for the following three initiatives:
1. “Repeal of Community Facilities No. 5 (RiverPark) Special Taxes”;
2. “Limitations on Uses of Special Taxes for Community Facilities District No. 5 (RiverPark)”; and
3. “Reduction of the Maximum Special Taxes That Can Be Imposed Within Community Facilities District No. 5 (RiverPark)".
Legislative Body: City Council, acting as the legislative body of Community Facilities District No. 5 (RiverPark)
Contact: Rose Chaparro, (805) 385-7805
7. City Attorney Department
SUBJECT: Consideration of Action on Certified Initiative Measures Titled:
1. "Repeal of Community Facilities No. 5 (RiverPark) Special Taxes;"
2. "Reduction of the Maximum Special Taxes That Can Be Imposed Within Community Facilities District No. 5 (RiverPark);" and
3. "Limitations on Uses of Special Taxes for Community Facilities District No. 5 (RiverPark)." RECOMMENDATION: That the City Council, acting as the legislative body of Community Facilities District No. 5 (RiverPark) of the City of Oxnard:
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1. For each initiative certified to date as sufficient by the City Clerk, either:
a) adopt the ordinance
b) call an election, or
c) order a report pursuant to Elections Code Section 9212; and
2. If calling the election, adopt resolution(s) ordering consolidation with the November 5, 2024 statewide election and requesting the County Clerk conduct the election and authorize the Board of Supervisors to canvass the returns.
Legislative Body: City Council, acting as the legislative body of Community Facilities District No. 5 (RiverPark)
Contact: Stephen Fischer, (805) 385-7483
N. ADJOURNMENT
9 CITY COUNCIL AGENDA REPORT
CITY COUNCIL/HOUSING AUTHORITY/SUCCESSOR
AGENCY/FINANCING AUTHORITY
BUSINESS/COMMITTEE REPORTS
AGENDA ITEM NO. H.1
DATE: May 21, 2024
TO: City Council
FROM: Stephen Fischer, City Attorney, (805) 385-7483, [email protected] SUBJECT: Resolution in the Matter of Support for Senate Bill 1137 (2022), Phasing Out Oil and Gas Production in California.
RECOMMENDATION
That the City Council consider adopting a resolution in the matter of support for phasing out oil and gas production in California. (CFROG - Climate First: Replacing Oil & Gas Resolution)
BACKGROUND
At the February 20, 2024, City Council meeting, Councilmember Valenzuela asked that an item be scheduled for City Council discussion regarding a request from youth in the Environmental Voices Academy of the group Climate First:
Replacing Oil & Gas (CFROG) for a resolution concerning the 3,200-foot setback of oil and gas wells from sensitive uses. The 3,200-foot setback was one element of Senate Bill 1137 (SB 1137), which was passed by the California Legislature during the 2022 legislative session and signed into law by Governor Newsom. SB 1137 would enact several new regulations on the oil and gas industry in California. The law is on hold until a veto referendum is decided at the coming election of November 5, 2024.
SB 1137 would require all oil or gas production facilities or wells within a "health protection zone" to comply with new regulations. Health protection zones are defined in the bill as areas within 3,200 feet of a sensitive receptor. Sensitive receptors include residences, education facilities, daycare centers, colleges and universities, community resource centers, health care facilities, live-in housing, prisons and detention centers, and any building housing a business open to the public. The resolution proposed by the CFROG Environmental Voices Academy and Councilmember Valenzuela is attached for City Council discussion and consideration.
STRATEGIC PRIORITIES
This agenda item is a routine operational item or does not relate to the five strategic priorities adopted by City Council on March 16, 2021.
FINANCIAL IMPACT
There is no financial impact.
COMMITTEE OUTCOME
This item did not originate in Committee.
Prepared by: Stephen Fischer, City Attorney
ATTACHMENTS
10 1. Oxnard City Council_ CFROG Phasing Out Oil Drilling Resolution (Agenda format) 11 CITY COUNCIL OF THE CITY OF OXNARD
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF OXNARD
IN THE MATTER OF SUPPORT FOR PHASING OUT
OIL AND GAS PRODUCTION IN CALIFORNIA
CFROG - CLIMATE FIRST: REPLACING OIL & GAS RESOLUTION
WHEREAS, California is the nation’s seventh-largest oil-producing state, producing over 150 million barrels of oil per year, refining around 500 million barrels of oil per year, 1 and estimated
to contain half of the nation’s heavy oil; and
WHEREAS, nearly 7.5 million Californians2 live within one mile of an active oil or gas site, and over 2.7 million Californians3, disproportionately people of color, live within 3,200ft of an oil or gas well; and
WHEREAS, Ventura County is the third-largest producer4 of oil and gas in California with more than 8,000 Ventura County residents5 living within 2,500 feet of an oil well, and approximately 60 percent of those residents are Latino; and WHEREAS, if current fossil fuel production rates stay constant, scientists predict6 that irreversible effects of climate change will be visible before 2050 and as early as the next decade, years before California Governor Newsom’s current plan to phase out fossil fuel production; and WHEREAS, climate change predominantly fueled by burning fossil fuels has already intensified unprecedented natural disasters, devastating storms, historic droughts, wildfires, and extreme heat which are affecting Oxnard citizens’ physical and mental health; and 1 Oil Supply Sources To California Refineries. (2021). Retrieved from https://www.energy.ca.gov/data-reports/energyalmanac/californias-petroleum-market/oil-supply-sources-california-refineries 2 Ferrar, K. People and production: Reducing risk in California extraction. (2020). Retrieved from https://www.fractracker.org/2020/12/people-and-production/#top 3 Ferrar, K. Implications of a 3,200-Foot Setback in California. (2022) Retrieved from https://www.fractracker.org/2022/04/implications-of-a-3200-foot-setback-in-california/ 4 Oil & Gas Activity in Ventura County, CA. Retrieved on November 15, 2023 from https://www.shalexp.com/california/ventura-county
5 Attorney General Bonta Files Brief in Defense of Ventura County Policies to Protect Communities from Harmful Effects of Oil and Gas Drilling. (2022). Retrieved from https://oag.ca.gov/news/press-releases/attorney-general-bonta-filesbrief-defense-ventura-county-policiesprotect#:~:text=In%20Ventura%20County%2C%20more%20than,gas%20drilling%20are%20well%20established. 6 Intergovernmental Panel on Climate Change. Climate Change 2023 Synthesis Report. (2023). Retrieved from https://www.ipcc.ch/report/ar6/syr/downloads/report/IPCC_AR6_SYR_SPM.pdf 12 WHEREAS, by the mid-21st century, researchers project that the number of days with a heat index over 100°F will double and days with an index of 105°F will triple nationwide7 due to climate change; and
WHEREAS, the Centers for Disease Control and Prevention has found that children, older adults, pregnant people, athletes, and outdoor workers are more vulnerable to heatwaves8; and WHEREAS, if state regulators do not reduce oil and gas emissions, California will not meet its legislative mandate9 of lowering greenhouse gas emissions to 40 percent below 1990 levels by 2030; and
WHEREAS, on September 16, 2022, California Governor Newsom signed legislation10 into law that will introduce 3,200-ft setback buffer zones between new oil wells and sensitive sites like homes, schools, and hospitals; and
WHEREAS, on February 6, 2023, California’s oil and gas regulatory agency, CalGEM, suspended implementation of the 3,200-ft setback buffer zones rule after the oil industry qualified a ballot measure challenging the setbacks rule that will be voted on by all Californians in November 2024; and
WHEREAS, areas of the Oxnard Plain that surround neighborhoods contain many wells near people’s homes, the California Council on Science and Technology11 recommendation of a health and safety buffer zone between sensitive sites and oil and gas wells, which cites studies on the harms oil drilling poses to human health should be adhered to; and WHEREAS, 352,78212 students in California, predominantly from Black, Indigenous, and Latinx communities, attend school within one mile of an oil and gas well; and WHEREAS, frontline communities residing in Ventura County are disproportionately harmed13 by climate change and environmental impacts, including significantly worse air pollution, causing residents to develop asthma, heat island effect, and elevated infectious diseases; and 7 Heat Waves and Climate Change | Center for Climate and Energy Solutions. Retrieved from https://www.c2es.org/content/heat-waves-and-climate-change/ 8 Centers for Disease Control and Prevention. Heat and Health Tracker. (2024). Retrieved from https://ephtracking.cdc.gov/Applications/heatTracker/
9 Governor Brown establishes most ambitious greenhouse gas reduction target in North America. (2015). Retrieved from https://www.ca.gov/archive/gov39/2015/04/29/news18938/index.html 10 Bill Status - SB-1137 Oil and gas: operations: location restrictions: notice of intention: health protection zone: sensitive receptors. (2022). Retrieved from
https://leginfo.legislature.ca.gov/faces/billStatusClient.xhtml?bill_id=202120220SB1137 11 California Council on Science and technology. (2015). An Examination of Hydraulic Fracturing and Acid Stimulations in the Oil and Gas Industry [Ebook]. Retrieved from https://ccst.us/wp-content/uploads/2015SB4-v2ES.pdf 12 Ferrar, K. People and production: Reducing risk in California extraction. (2021). Retrieved from https://www.fractracker.org/a5ej20sjfwe/wpcontent/uploads/2014/11/Fractracker_SchoolEnrollmentReport_11.17.14.pdf 13 SB 535 Disadvantaged Communities Map (2022). Retrieved from https://experience.arcgis.com/experience/1c21c53da8de48f1b946f3402fbae55c/page/SB-535-DisadvantagedCommunities/ 13 WHEREAS, children are more vulnerable to the diseases caused by poor air quality14 because they spend more time outside, have immature/developing lungs, and breathe in more per body weight; and
WHEREAS, Ventura County has 2,367 orphan and idle wells15, with hundreds surrounding the City of Oxnard in the Oxnard Plains, that leak methane and other pollutants at an average of 67 percent; and
WHEREAS, the cost for cleaning up all idle and orphan wells in Ventura County is estimated at $776 million and has the potential to create over 1,800 jobs16, but the current funds available from oil operators is significantly inadequate17, posing a major threat to taxpayers; and WHEREAS, On September 1, 2023, the State of California Legislature endorsed a Fossil Fuel Nonproliferation Treaty18, making California the largest global economy to support a global plan to stop fossil fuel expansion and phase out coal, oil, and gas; and WHEREAS, The City of Oxnard adopted a Climate Action and Adaptation Plan19 in 2023 to commit to sustainability and to counteract the effects of the climate crisis that residents of Oxnard face; and
WHEREAS, On January 17, 2024, the largest school district in Ventura County, the Oxnard Union High School District, passed a resolution calling for the end of oil drilling in California and urged the state and all local government agencies to take similar action.
NOW, THEREFORE, BE IT RESOLVED, that Oxnard City Council urges Governor Newsom and the Ventura County Board of Supervisors to immediately stop issuing permits for oil & gas production and to accelerate the process of phasing out oil and gas extraction in California through a just transition that protects workers and frontline communities; and THEREFORE, BE IT FURTHER RESOLVED, that Oxnard City Council implores Governor Newsom’s support for 3,200 ft health and safety setback distances between oil extraction and sensitive sites and urges him to do everything in his power to defend these setbacks from efforts to overturn or otherwise undermine them; and
14 Danelski, D. (n.d.). Health: Children are more vulnerable to air pollution effects. (2013). Retrieved from https://centerforhealthjournalism.org/fellowships/projects/health-children-are-more-vulnerable-air-pollution-effects 15 Sierra Club. $23 Billion Question: What created California’s orphan and idle well crisis? (2023) Retrieved from https://www.sierraclub.org/sites/default/files/2023-12/Idle%20Wells%20Report.pdf 16 Ibid.
17 Kretzmann, Hollin. Undercover risks: how Big Oil’s ‘blanket bonds’ jeopardize the environmental and state budgets (2020). Retrieved from https://www.biologicaldiversity.org/programs/climate_law_institute/pdfs/Undercover-Risks20-10-21-Blanket-Bond-Re port.pdf?_gl=1*11nzlgi*_gcl_au*OTQ5NTQ2Mzg3LjE3MDYwNjA3MzY. 18 State of California Becomes the Largest Economy to Endorse the Call for a Fossil Fuel Non-Proliferation Treaty. (2023).
Retrieved from https://fossilfueltreaty.org/california-assembly 19 City of Oxnard. Climate Action and Adaptation Plan. (2022). Retrieved from https://www.oxnard.org/wp-content/uploads/2023/01/Oxnard-CAAP_2022-12-07_Adopted.pdf 14 THEREFORE, BE IT FURTHER RESOLVED, that Oxnard City Council urges Governor Newsom and the Ventura County Board of Supervisors to ensure polluters are held accountable for the timely and complete plugging of idle and orphan wells; and THEREFORE, BE IT FURTHER RESOLVED, that Oxnard City Council will continue to recognize climate change and climate justice as issues of importance to Ventura County; and THEREFORE, BE IT FURTHER RESOLVED, that Oxnard City Council will continue to transition to renewable energy sources with the urgency that the climate crisis calls for; and THEREFORE, BE IT FURTHER RESOLVED, that, regarding the November 2024 ballot referendum challenging the 2022 law prohibiting new oil and gas wells near homes, schools, and hospitals (SB 1137), the Oxnard City Council supports upholding SB 1137 and opposes repealing SB 1137, and urges a vote to “Keep the Law.”
PASSED AND ADOPTED THIS 21st day of May, 2024, by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
John C. Zaragoza, Mayor
ATTEST:
Rose Chaparro, City Clerk
APPROVED AS TO FORM:
Stephen M. Fischer, City Attorney
15 CITY COUNCIL AGENDA REPORT
INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. K.1
DATE: May 21, 2024
TO: City Council
FROM: Rose Chaparro, City Clerk, (805) 385-7805, [email protected] SUBJECT: Approval of Minutes.
RECOMMENDATION
That the City Council approve the minutes of the April 30, 2024, regular meeting as presented.
BACKGROUND
Approval of Minutes.
STRATEGIC PRIORITIES
This agenda item is a routine operational item or does not relate to the five strategic priorities adopted by City Council on March 16, 2021.
FINANCIAL IMPACT
There is no financial impact.
COMMITTEE OUTCOME
This item did not originate in Committee.
Prepared by: Rose Chaparro, City Clerk
ATTACHMENTS
1. MINUTES 04 30 2024 CC Regular Meeting
16 MINUTES
OXNARD CITY COUNCIL
Regular Meeting
April 30, 2024
A. ROLL CALL, POSTING OF AGENDA
At 5:30 p.m., Mayor John C. Zaragoza called to order the regular meeting of the Oxnard City Council, in the City Hall Council Chambers at 305 W. Third Street, Oxnard, California. The City Clerk called the roll and announced the posting of the agenda. Councilmembers Gabriela Basua, Oscar Madrigal, Bert E. Perello, Gabriel (Gabe) Teran, Arthur Valenzuela, Mayor Pro Tem Bryan A. MacDonald, and Mayor John C. Zaragoza were present.
Councilmembers Bert E. Perello and Arthur Valenzuela joined the meeting at 5:35 p.m.
Housing Commissioner Jose Andrade attended the meeting in person and arrived at 5:55 p.m. Housing Commissioner Francisco Vega was absent.
THE FOLLOWING LEGISLATIVE BODIES ARE MEETING: City Council and Oxnard Housing Authority.
CONSIDERATION OF TELECONFERENCE PARTICIPATION PURSUANT TO ASSEMBLY BILL 2449.
B. APPOINTMENT ITEMS (5:30 PM)
1. SUBJECT: Update on Activities of Regional Defense Partnership (RDP).
Gene Fisher, Executive Director at Regional Defense Partnership provided a presentation to Council.
C. OPENING CEREMONIES (6:00 PM)
Mayor Zaragoza led the pledge of allegiance.
D. CEREMONIAL ITEMS
1. SUBJECT: Presentation of a Commendation to Oxnard Union High School, Ocean View, and Oxnard Elementary School Districts for their participation in the 21st Migrant Education Program Regional Speech Debate Tournament.
Mayor Zaragoza read the proclamation and presented it to Dr. Consuelo Hernandez Williams, Associate Superintendent of Student Services and Cynthia Salas, Migrant Education Services Specialist who accepted the proclamation on behalf of the Ventura County Office of Education.
E. PUBLIC COMMENTS ON ITEMS NOT ON THE AGENDA
Public comments were received from Karla Alejandra, Shari Paquet (Community Safety), Geraldo Vazquez (Oxnard Performing Arts Center), Bill Wellman, California Riffle & Pistol Association (Gun Ownership), Ray Blattel (Assistant City Treasurer & CFO), Rene Aiu (Reel Guppy Outdoors), the following public 17 APRIL 30, 2024 OXNARD CITY COUNCIL PAGE 2
speakers spoke about Via Oxnard Apartments: Maria Navarro, Stephanie Lopez, Margarita Martinez, Samuel Salazar, Santiago Rivera, Sergio Manzano, Elba Santiago, Olga Arevalo, Flor Castellanos, Maria D.
Santillan, Silvia Anguiano, Rogelio Guerra, and David Franco.
F. REPORT OF CITY MANAGER/EXECUTIVE DIRECTOR/SECRETARY
1. City Attorney Department
SUBJECT: Termination of Severe Storms Local Emergency.
RECOMMENDATION: That the City Council adopt a resolution proclaiming the termination of the severe storms local emergency.
No public comments were received.
It was moved by Councilmember Perello, seconded by Councilmember Valenzuela, to approve the recommended action as presented. VOTE: Basua, MacDonald, Madrigal, Perello, Teran, Valenzuela, and Zaragoza voted in favor; the motion passed 7-0.
G. CITY COUNCIL/HOUSING AUTHORITY/SUCCESSOR AGENCY/FINANCING AUTHORITY
BUSINESS/COMMITTEE REPORTS
The members of the Council provided brief announcements regarding their various activities.
1. City Clerk Department
SUBJECT: Appointment of Member to Serve on the City’s Senior Services Commission.
RECOMMENDATION: That the Mayor, with the approval of the City Council, appoint Gloria Maria Postel as an at large member to the Senior Services Commission.
No public comments were received.
It was moved by Councilmember Madrigal, seconded by Councilmember Basua, to approve the recommended action as presented. VOTE: Basua, MacDonald, Madrigal, Perello, Teran, Valenzuela, and Zaragoza voted in favor; the motion passed 7-0.
2. City Clerk Department
SUBJECT: Appointment of Member to Serve on the City’s Community Relations Commission.
RECOMMENDATION: That the Mayor, with the approval of the City Council, appoint Meaghan Tracy Salas to the Community Relations Commission representing District 6.
No public comments were received.
It was moved by Councilmember Valenzuela, seconded by Councilmember Teran, to approve the recommended action as presented. VOTE: Basua, MacDonald, Madrigal, Perello, Teran, Valenzuela, and Zaragoza voted in favor; the motion passed 7-0.
H. REVIEW OF INFORMATION/CONSENT AGENDA
Items J-1 through J-7 were reviewed and discussed among the Council and staff. Item J.2 was pulled from 18 APRIL 30, 2024 OXNARD CITY COUNCIL PAGE 3
the agenda. Item J.3 a correction memo was submitted to Council by staff.
I. PUBLIC COMMENTS ON INFORMATION/CONSENT AGENDA
Public comments were received from Miguel Hernandez (J.5) and Angela Whitecomb (J.5).
J. INFORMATION/CONSENT AGENDA
1. City Clerk Department
SUBJECT: Approval of Minutes.
RECOMMENDATION: That the City Council approve the minutes of the April 2, 2024, regular meeting as presented.
2. Police Department – (This item was pulled from the agenda.) SUBJECT: First Amendment to Agreement with InterTalk Critical Information Systems.
RECOMMENDATION: That City Council approve and authorize the Mayor to execute the First Amendment to Agreement (contract A-8195) for InterTalk Critical Information Systems in the amount of $207,454.00 for a not to exceed contract amount of $956,083.00. (This item did not originate in Committee).
3. City Manager Department – (Amendment Memo submitted.) SUBJECT: Approval of FY 24-25 Special Event Support Program Events and Budget.
RECOMMENDATION: That the City Council approve the list of recommended events for the FY 24-25 Special Event Support Program, and approve a minor modification to the policy.
4. Information Technology Department
SUBJECT: Fourth Amendment to Agreement A-8011 with Superion LLC, a CentralSquare Company, for Information Technology Software and Services.
RECOMMENDATION: That City Council approve and authorize the Mayor to execute a Fourth Amendment to Software License Agreement A-8011 with Superion LLC, a CentralSquare Company, in the amount of $327,800 for FY24-25 with a new not-to-exceed total agreement amount of $2,398,781 for information technology software and services. (The Finance and Governance Committee approved 3-0 on April 9, 2024)
5. Public Works Department
SUBJECT: Public Project Agreement 32400485 with SBS Corporation for Durley Park Concession Building Fire Damage Repair Project (Rebid), Specification No. PW 24-33R2.
RECOMMENDATION: That the City Council approve and authorize:
1. A total of $347,511 in project funding for the Durley Park Concession Building Fire Damage Repair Project C2327 (Rebid), Specification No. PW 24-33R2;
2. The Mayor to Execute an Agreement with SBS Corporation in the amount of $289,593 with a contingency amount of $28,959 (10%) for a total not to exceed contract amount of $318,522 for the Project;
19 APRIL 30, 2024 OXNARD CITY COUNCIL PAGE 4
3. A Project allocation amount of $28,959 (10%) for engineering, inspection, survey, and project management for the Project; and
4. A project budget appropriation from anticipated eligible insurance proceeds in the amount of $139,644 within the General Fund (101) to the Durley Park Concession Building Repairs Project (No. C2327).
(This item did not originate in Committee as this is a capital improvement project specifically listed in the City's midyear Capital Improvement Program budget, which was previously approved by the City Council.)
6. City Manager Department
SUBJECT: Request for Approval of Two New One Time Measure O Projects.
RECOMMENDATION: That the City Council:
1) Approve the following new Measure O project with associated one time appropriation of funding:
Water Craft Replacement - $23,107; and
2) Approve the following new Measure O project with associated one time appropriation of funding:
Chemical Analyzer - $40,359.
This item will be reviewed by the Measure O Citizen Oversight Committee at their April 25, 2024 meeting.
7. Finance Department
SUBJECT: Monthly Report and Accounting of all Receipts, Disbursements and Fund Balances.
RECOMMENDATION: That the City Council receive and file this report and accounting of all receipts, disbursements and fund balances for the month of February 2024.
It was moved by Mayor Pro Tem MacDonald, seconded by Councilmember Madrigal, to approve the Information/Consent items as presented. VOTE: Basua, MacDonald, Madrigal, Perello, Teran, Valenzuela, and Zaragoza voted in favor; the motion passed 7-0.
K. REPORTS
1. City Treasurer
SUBJECT: City Treasurer’s Quarterly Investment Report for the Period Ending March 29, 2024.
RECOMMENDATION: That the City Council receive and file the report. (This item did not originate in Committee.)
Phillip Molina, City Treasurer presented and answered questions. No public comments were received.
Report was received and filed, no formal action was required.
2. Fire Department
SUBJECT: Urgent emergency services performed by Toro Enterprises, Inc. to protect properties and city infrastructure regarding the "Sunkist Fire."
20 APRIL 30, 2024 OXNARD CITY COUNCIL PAGE 5
RECOMMENDATION: That the City Council:
1. Approve and authorize the Mayor to execute a one-time payment with Toro Enterprises, Inc. (Toro) in the amount of $42,668.00 for urgent on-call services performed, related to the Sunkist Fire.
2. Approve and authorize a one-time budget appropriation from the General Fund's (101) available fund balance to the Fire Department’s operating budget in the amount of $42,668.00.
Alexander Hamilton, Fire Chief presented and answered questions. No public comments were received.
It was moved by Councilmember Teran, seconded by Councilmember Valenzuela, to approve the recommended action. VOTE: Basua, MacDonald, Madrigal, Perello, Teran, Valenzuela, and Zaragoza voted in favor; motion passed 7-0.
3. City Attorney Department
SUBJECT: Introduction of Ordinance Amending Oxnard City Code 7-319 Adding Public Areas to Regulations on Camping.
RECOMMENDATION: That the City Council
1. Approve the first reading by title only and waive further reading of Ordinance No. 3044 titled:
AN ORDINANCE NO. 3044 OF THE CITY COUNCIL OF THE CITY OF OXNARD AMENDING SECTION 7-319 OF THE OXNARD CITY CODE ADDING PUBLIC AREAS TO REGULATIONS ON CAMPING.
2. Find that Ordinance No. 3044 is not subject to the California Environmental Quality Act (CEQA) under State CEQA Guidelines Section 15060(c)(2) in that the ordinance will not result in a direct or reasonably foreseeable indirect physical change in the environment, and is further and independently exempt from CEQA pursuant to Section 15061(b)(3) in that it can be seen with certainty there is no possibility that this ordinance will have a significant effect on the environment. (This item did not originate in Committee.)
Stephen M. Fischer, City Attorney and Andrew Gonzalez, Deputy City Attorney presented and answered questions. Public comments were received from Angela Whitecomb, Karla Alejandra, and Barbara MacriOrtiz.
It was moved by Councilmember Teran, seconded by Councilmember Perello, to approve the recommended action. VOTE: Basua, MacDonald, Madrigal, Perello, Teran, Valenzuela, and Zaragoza voted in favor; motion passed 7-0.
4. Housing Department
SUBJECT: Downtown Oxnard Improvement Association Annual Update.
RECOMMENDATION: That the City Council receive and file the Fiscal Year 2023-24 Annual Update and presentation on the Oxnard Downtown Management District. (This item did not originate in Committee.)
21 APRIL 30, 2024 OXNARD CITY COUNCIL PAGE 6
Emilio Ramirez, Housing Director was available to answer questions. Public comments were received from Angela Whitecomb and Abel Magana. Report was received and filed, no formal action was required.
5. Housing Department
SUBJECT: Renewal and Expansion of the Oxnard Downtown Management District.
RECOMMENDATION: That the City Council Adopt Resolution No. 15,773 of Intent to:
1. Renew and expand the Oxnard Downtown Management District (ODMD), located in downtown Oxnard, the boundaries of which are approximately 1st Street on the north, the railroad tracks and Oxnard Boulevard on the east, 8th Street on the south, and C Street on the west;
2. Levy and collect assessments therein in the amount of $572,250 in fiscal year 2024-25; and
3. Hold a public hearing on July 2, 2024 on said renewal and levy of assessments. (This item did not originate in Committee.)
Emilio Ramirez, Housing Director presented and answered questions. No public comments were received.
It was moved by Mayor Pro Tem MacDonald, seconded by Councilmember Madrigal, to approve the recommended action. VOTE: MacDonald, Madrigal, Perello, Valenzuela, and Zaragoza voted in favor; motion passed 5-0-1. Councilmember Basua recused due to her position in the Housing Department with the City of Port Hueneme. Councilmember Teran was absent during this vote.
At 9:46 p.m., City Council voted to continue the meeting past 10:00 p.m., and take action on the remainder of the items on the agenda.
It was moved by Councilmember Perello, seconded by Mayor Pro Tem MacDonald, to approve the recommended action. VOTE: MacDonald, Madrigal, Perello, Teran, Valenzuela, and Zaragoza voted in favor; motion passed 6-0. Councilmember Basua was absent.
6. Housing Department
SUBJECT: Acquisition of Real Property 201 South D Street Improved with a Ten-Unit Multifamily Development.
RECOMMENDATION: That the City Council:
1. Find that the recommended actions do not constitute a “project” subject to the California Environmental Quality Act pursuant to Section 21065 and Sections 15004(b)(4) and 15378 of the California Environmental Quality Act Guidelines and, as such, no environmental document pursuant to California Environmental Quality Act is required; and
2. Approve a loan to the Housing Authority of the City of Oxnard in amount not to exceed $3,000,000 from the Community Development Block Grant fund for the acquisition of improved real property located at 201 South D Street plus improvements, transaction fees and related costs, subject to review and approval by the City Attorney.
22 APRIL 30, 2024 OXNARD CITY COUNCIL PAGE 7
That the Board of Commissioners:
1. Authorize the Housing Authority of the City of Oxnard to accept a loan from the City of Oxnard in amount not to exceed $3,000,000 to finance the acquisition of improved real property located at 201 South D Street plus improvements, transaction fees and related, and authorize the Executive Director to execute any and all documents necessary to complete the loan, subject to review and approval by the Housing Authority General Counsel; and
2. Authorize the Housing Authority of the City of Oxnard to enter into a purchase and sale agreement for the acquisition of improved real property located at 201 South D Street in an amount not to exceed $2,400,000, subject to an appraisal, and authorize the Executive Director or designee to execute any and all documents necessary to complete the acquisition, including but not limited to the attached purchase and sale agreement, subject to review and approval by the Housing Authority General Counsel.
(This item did not originate in Committee)
Emilio Ramirez, Housing Director presented and answered questions. Public comments were received from Miguel Fernandez and Angela Whitecomb. Written correspondence was submitted by Nicole Doner.
City Council:
Motion by Mayor Pro Tem MacDonald to approve the recommended action, seconded by Councilmember Madrigal; motion carried 5-1 by the following vote: Ayes – Mayor Zaragoza, Mayor Pro Tem MacDonald, Councilmembers Madrigal, Teran, and Valenzuela; Noes - Councilmember Perello. Councilmember Basua was absent.
Board of Commissioners:
Motion by Commissioner Teran to approve the recommended action, seconded by Commissioner Valenzuela; motion carried 6-1 by the following vote: Ayes – Commissioners Andrade, MacDonald, Madrigal, Teran, Valenzuela, and Zaragoza; Noes – Commissioner Perello. Commissioners Basua and Vega were absent.
7. Public Works Department
SUBJECT: Resolution No. 15,774 of Intent for Ordinance Granting Pipeline Renewal.
RECOMMENDATION: That the City Council adopt Resolution No. 15,774 of intent (“ROI”) to set a public hearing to introduce an uncodified ordinance granting the renewal of the Crimson California Pipeline, L.P. franchise agreement to operate and maintain a pipeline for the transportation of petroleum products under, along and across Harbor Boulevard. (Public Works and Transportation Committee approved 3-0 on April 9, 2024.) Chelsea Ballot, Deputy City Attorney presented and answered questions. Public comments were received from Lanny Kippes, Operations Manager, Crimson California Pipeline, L.P.
It was moved by Councilmember Basua, seconded by Councilmember Madrigal, to approve the recommended action. VOTE: Basua, MacDonald, Madrigal, Perello, Teran, Valenzuela, and Zaragoza voted in favor; motion passed 7-0.
L. ADJOURNMENT
23 APRIL 30, 2024 OXNARD CITY COUNCIL PAGE 8
There being no further business on the agenda, and without objection, Mayor Zaragoza adjourned the meeting at 10:38 p.m.
ROSE CHAPARRO JOHN C. ZARAGOZA
City Clerk Mayor
24 CITY COUNCIL AGENDA REPORT
INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. K.2
DATE: May 21, 2024
TO: City Council
FROM: Javier Chagoyen-Lazaro, Chief Financial Officer, (805) 200-5400, [email protected] SUBJECT: Monthly Report and Accounting of All Receipts, Disbursements and Fund Balances.
RECOMMENDATION
That the City Council receive and file this report and accounting of all receipts, disbursements and fund balances for the month of March 2024.
(This item did not originate in Committee)
BACKGROUND
California Government Code Section 41004 requires the City Treasurer to submit to the City Clerk and to file with the City’s legislative body each month, a written report and accounting of all receipts, disbursements and fund balances. The City of Oxnard’s Chief Financial Officer has assumed the responsibility of the City Treasurer for purposes of filing this report and accounting pursuant to California Government Code section 34004 and Oxnard City Code sections 2-176(C) and 2-175.5.
DISCUSSION
The Chief Financial Officer and Finance Department currently post reports to the City’s public website showing a detailed accounting of all receipts (revenues), disbursements (expenses) and fund balances on a monthly basis. In addition, the Chief Financial Officer and Finance Staff maintain on the City’s public website a link to an interactive financial reporting tool containing a variety of detailed reports as well as a customizable, searchable and downloadable database containing current and historical records of all revenue, expenditures, cash balances and accounts payable transactions. These reports and tools will continue to be made available to the City Council and members of the public; however, this report and accounting is also being submitted to comply with California Government Code section 41004.
Finance Department staff has prepared and the Chief Financial Officer is submitting this report and accounting in compliance with California Government Code section 41004. Note that due to seasonal factors and fluctuations in the timing of inflows and outflows, cash and fund balances can change significantly from month to month. The data provided in these reports and in the online financial reporting tool are unaudited as of the time the reports were created. For audited financial reports, Council and the public should refer to the City’s audited Annual Comprehensive Financial Report (ACFR).
The attached Revenue Report lists by fund, and by account within each fund, the fiscal year to date and monthly revenues through March, 2024. The report includes the original fiscal year budget appropriation and the current revised budget as well as the amount of budget remaining and the percent of budget recognized to date. The “Encumbrances” column does not apply to revenues. This report is generated by the City’s ERP financial system which recognizes revenue entries as a credit per accounting standards, which is why they appear on the report preceded by a “minus” symbol.
The attached Expense Report lists by fund, and by object code (i.e., expense category) within each fund, the fiscal year to 25 date and monthly expenses through March, 2024. A list of the City’s object codes can be found in the Online Financial Reporting Tool on the City’s website at the following link: https://stories.opengov.com/oxnardca/published/kNCq4AYz_ As with the Revenue Report, this report also includes the current year’s adopted budget and current revised budget as well as amounts that have been encumbered (committed) against a particular expense object, the amount of budget remaining for the year, and the percent of budget used to date.
The attached Balance Sheet Report lists by fund, and where applicable, by sub-fund, the total assets, liabilities (if any) and fund balance as of the end of the month once all accounting entries for that month have been posted. This report includes the current balance for each account type (asset, liability, fund balance) as well as the change from the prior month. Following the accounting standard of assets = liabilities + equity (equity = fund balance for a city), the normal account balance dictates the sign of the entry: assets are debits (+), liabilities are credits (-), and fund balance either debit or credit with (-) indicating a positive fund balance and (+) indicating a negative fund balance.
Finance Department staff has also prepared the following summary of receipts, disbursements and balances.
SUMMARY REPORT OF RESULTS FOR THE MONTH OF MARCH, 2024:
FUND RECEIPTS DISBURSEMENTS FUND BALANCE
General Fund $12,782,694.45 $16,212,378.14 $57,371,089.51 Water Operating Fund $4,512,090.04 $6,314,839.79 $104,492,970.86 Wastewater Operating Fund $3,259,975.53 $2,041,381.15 $203,298,131.21 Environmental Resources Operating Fund $3,402,065.59 $4,167,865.56 $17,981,182.52 All Other Funds $44,220,476.78 $36,112,268.41 $233,525,381.05
STRATEGIC PRIORITIES
This agenda item is a routine operational item or does not relate to the five strategic priorities adopted by City Council on March 16, 2021.
FINANCIAL IMPACT
There is no financial impact.
COMMITTEE OUTCOME
This item did not originate in Committee.
Prepared by: Jim Costello, Financial Analyst III
ATTACHMENTS
1. FY2023-24 March Revenue
2. FY2023-24 March Expenses
3. FY 2023-24 March Balance Sheet
26 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:24
User: jim.costello
Program ID: glytdbud
MARCH 2024 REVENUE
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101 GENERAL FUND
1011001 40100 PROPERTY-CURRENT SEC -37,271,118 -37,271,118 -20,954,408.94 .00 .00 -16,316,709.06 56.2% 1011001 40120 PROPERTY-CURRENT UNS -1,371,081 -1,371,081 -887,824.40 .00 .00 -483,256.60 64.8% 1011001 40130 PROPERTY-DELINQ UNSE -42,000 -42,000 -64,111.56 -64,111.56 .00 22,111.56 152.6% 1011001 40140 SUPPLEMENTAL ROLL TA -542,342 -542,342 .43 .00 .00 -542,342.43 .0% 1011001 40170 RESIDUAL DISTRIB TO -5,477,350 -5,477,350 -3,595,133.34 .00 .00 -1,882,216.66 65.6% 1011001 40180 INTEREST, PENALTIES -34,238 -34,238 -179,194.10 -25,033.93 .00 144,956.10 523.4% 1011001 40190 PROP TAX-IN LIEU OF -24,042,071 -24,042,071 -12,436,516.97 .00 .00 -11,605,554.03 51.7% 1011001 40195 PROPERTY TRANSFER TA -703,156 -703,156 -297,002.69 -67,975.25 .00 -406,153.31 42.2% 1011001 40200 SALES TAX REVENUE -51,284,970 -51,284,970 -33,825,772.65 -4,254,080.37 .00 -17,459,197.35 66.0% 1011001 40210 SALES TAX - MEASURE -57,777,000 -57,777,000 -33,025,110.98 -4,361,029.92 .00 -24,751,889.02 57.2% 1011001 40300 TRANSIENT OCCUPANCY -5,460,000 -5,460,000 -3,376,559.07 -274,715.79 .00 -2,083,440.93 61.8% 1011001 40400 FRANCHISE FEES -4,787,122 -4,787,122 -822,110.37 .00 .00 -3,965,011.63 17.2% 1011001 40500 BUSINESS LICENSE FEE -6,500,000 -6,500,000 -5,908,349.58 -644,468.99 .00 -591,650.42 90.9% 1011001 40600 CANNABIS TAX REVENUE -320,000 -320,000 -376,250.71 .00 .00 56,250.71 117.6% 1011001 41400 CANNABIS PERMIT FEES 0 0 -17,170.00 -1,190.00 .00 17,170.00 100.0% 1011001 41500 OTHER LICENSE & PERM -274,298 -274,298 -262,599.71 -46,010.36 .00 -11,698.29 95.7% 1011001 42400 HOMEOWNER PROP TAX R -234,985 -234,985 -33,681.39 -33,681.39 .00 -201,303.61 14.3% 1011001 42410 STATE MANDATE COST R -136,025 -136,025 -180,491.25 -125.00 .00 44,466.25 132.7% 1011001 42430 PUBLIC SAFETY AUGMEN -2,004,487 -2,004,487 -1,279,157.71 -197,698.88 .00 -725,329.29 63.8% 1011001 42440 PAYMENT IN LIEU OF P -21,852 -21,852 -22,289.22 .00 .00 437.22 102.0% 1011001 43060 MISC PLANNING FEES -3,429 -3,429 -3,442.18 -982.94 .00 13.18 100.4% 1011001 43230 COURT FINES - NON-TR -258,502 -258,502 -196,338.30 -43,148.44 .00 -62,163.70 76.0% 1011001 43300 RENTAL REVENUE (SHOR -141,797 -141,797 -25,047.73 -1,231.43 .00 -116,749.27 17.7% 1011001 43400 DAMAGE REIMBURSEMENT -3,425 -3,425 -3,417.85 -205.00 .00 -7.15 99.8% 1011001 47000 MISCELLANEOUS REVENU -135,532 -135,532 -87,558.38 -64,920.93 .00 -47,973.62 64.6% 1011001 47000 T0190 MISCELLANEOUS R 0 0 -606,060.60 -303,030.30 .00 606,060.60 100.0% 1011001 47100 INTEREST INC- INVEST -952,174 -952,174 -3,849,758.91 -116,930.42 .00 2,897,584.91 404.3% 1011001 47110 OTHER INTEREST INCOM 0 0 2,734.20 517.97 .00 -2,734.20 100.0% 1011001 47120 GAIN/LOSS ON SALE OF -44,880 -44,880 -7,234.20 -3,130.20 .00 -37,645.80 16.1% 1011001 47300 T0021 DONATIONS AND C 0 0 5,000.00 .00 .00 -5,000.00 100.0% 1011001 47300 T0162 DONATIONS AND C 0 0 -36,761.94 .00 .00 36,761.94 100.0% 1011001 47700 OTHER REIMBURSEMENTS 0 0 -105,701.53 -858.25 .00 105,701.53 100.0% 1011001 47800 SALES OF ASSETS -126,104 -126,104 -53,793.00 .00 .00 -72,311.00 42.7% 1011001 47910 REVENUES IN SUSPENSE 0 0 .00 73,349.98 .00 .00 .0% 1011001 49200 INDIRECT COST REIMB -7,846,909 -7,846,909 -5,779,681.48 -641,980.48 .00 -2,067,227.52 73.7% 1011001 49300 TRANSFERS IN -499,000 -499,000 .00 .00 .00 -499,000.00 .0% 1011201 43260 MISCELLANEOUS FEES -14,000 -14,000 31,480.82 60,460.82 .00 -45,480.82 -224.9% 1011201 47910 REVENUES IN SUSPENSE 0 0 -61,209.25 -40,977.82 .00 61,209.25 100.0% 1011301 43260 MISCELLANEOUS FEES -142 -142 .00 .00 .00 -142.00 .0% 1011301 47000 MISCELLANEOUS REVENU -210 -210 .00 .00 .00 -210.00 .0% 27 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:24
User: jim.costello
Program ID: glytdbud
MARCH 2024 REVENUE
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011302 47000 MISCELLANEOUS REVENU -780 -780 .00 .00 .00 -780.00 .0% 1011302 47000 T0152 MISCELLANEOUS R 0 0 -657.60 -600.00 .00 657.60 100.0% 1011501 47000 MISCELLANEOUS REVENU 0 0 -25.00 .00 .00 25.00 100.0% 1011501 47110 OTHER INTEREST INCOM -1,433 -1,433 -3,008.36 .00 .00 1,575.36 209.9% 1011501 47700 OTHER REIMBURSEMENTS -1,020 -1,020 -495.49 -290.00 .00 -524.51 48.6% 1011501 49000 TRANSFERS IN (CITY L -10,404 -10,404 .00 .00 .00 -10,404.00 .0% 1011601 47000 MISCELLANEOUS REVENU -21,300 -21,300 -13,813.93 -196.47 .00 -7,486.07 64.9% 1011601 49000 TRANSFERS IN (CITY L -149,261 -149,261 .00 .00 .00 -149,261.00 .0% 1011601 49000 C2034 TRANSFERS IN (C 0 0 .00 -3,121.32 .00 .00 .0% 1011602 49000 TRANSFERS IN (CITY L -263,458 -263,458 .00 .00 .00 -263,458.00 .0% 1011602 49000 C2034 TRANSFERS IN (C 0 0 .00 16,311.13 .00 .00 .0% 1011611 47000 MISCELLANEOUS REVENU -39,975 -39,975 -58,583.46 -58,583.46 .00 18,608.46 146.6% 1011611 49000 TRANSFERS IN (CITY L -46,974 -46,974 .00 .00 .00 -46,974.00 .0% 1011701 47000 MISCELLANEOUS REVENU 0 0 -10.40 .00 .00 10.40 100.0% 1011701 49000 TRANSFERS IN (CITY L -32,894 -32,894 .00 .00 .00 -32,894.00 .0% 1012111 41500 OTHER LICENSE & PERM -82,885 -82,885 -37,830.00 -9,135.00 .00 -45,055.00 45.6% 1012111 42420 POST POLICE OFF STD -30,000 0 -12,544.70 .00 .00 12,544.70 100.0% 1012111 42420 B2302 POST POLICE OFF 0 -30,000 -120,624.76 .00 .00 90,624.76 402.1% 1012111 43000 FALSE ALARM FINE -289,912 -289,912 58,119.00 25.00 .00 -348,031.00 -20.0% 1012111 43020 STORED VEHICLE RELEA -251,874 -251,874 .00 .00 .00 -251,874.00 .0% 1012111 43210 PARKING FINES -1,780,006 -1,780,006 -16,662.63 335.00 .00 -1,763,343.37 .9% 1012111 47000 MISCELLANEOUS REVENU -5,100 -5,100 .00 .00 .00 -5,100.00 .0% 1012111 47700 OTHER REIMBURSEMENTS -1,186,736 -1,186,736 -234,382.49 -12,855.72 .00 -952,353.51 19.8% 1012113 43250 MISCELLANEOUS FINES -51,400 -51,400 247,429.00 625.00 .00 -298,829.00 -481.4% 1012121 47700 OTHER REIMBURSEMENTS -100,081 -100,081 -128,220.17 -75,977.09 .00 28,139.17 128.1% 1012121 47800 SALES OF ASSETS -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1012131 43260 MISCELLANEOUS FEES -132,875 -132,875 -361,765.50 -54,431.50 .00 228,890.50 272.3% 1012131 47000 MISCELLANEOUS REVENU -5,000 -5,000 -1,002.25 .00 .00 -3,997.75 20.0% 1012501 47700 OTHER REIMBURSEMENTS -1,245,000 -1,245,000 -124,532.59 -205.89 .00 -1,120,467.41 10.0% 1012501 47700 T0048 OTHER REIMBURSE 0 0 -578,955.91 -147,696.91 .00 578,955.91 100.0% 1012511 41100 FIRE INSPECTION FEES -300,000 -300,000 -268,716.32 -79,359.36 .00 -31,283.68 89.6% 1012511 41500 OTHER LICENSE & PERM -200,000 -200,000 -140,354.71 -14,980.85 .00 -59,645.29 70.2% 1012511 43000 FALSE ALARM FINE 0 0 -37,580.63 -2,791.63 .00 37,580.63 100.0% 1012511 47700 OTHER REIMBURSEMENTS 0 0 -366.00 .00 .00 366.00 100.0% 1013001 47300 DONATIONS AND CONTRI 0 0 -450.00 .00 .00 450.00 100.0% 1013101 49000 TRANSFERS IN (CITY L -1,144,328 -1,144,328 .00 .00 .00 -1,144,328.00 .0% 1013101 49000 C1101 TRANSFERS IN (L 0 0 -526.07 .00 .00 526.07 100.0% 1013101 49000 C1305 TRANSFERS IN (L 0 0 -21,463.37 .00 .00 21,463.37 100.0% 1013101 49000 C1702 TRANSFERS IN (L 0 0 -9,145.90 -5,820.12 .00 9,145.90 100.0% 1013101 49000 C1703 TRANSFERS IN (L 0 0 -23,189.87 -4,872.40 .00 23,189.87 100.0% 1013101 49000 C1803 TRANSFERS IN (C 0 0 -1,372.91 .00 .00 1,372.91 100.0% 1013101 49000 C1809 TRANSFERS IN (L 0 0 -12,842.62 -1,554.52 .00 12,842.62 100.0% 1013101 49000 C1901 TRANSFERS IN (L 0 0 -15,920.73 -3,972.65 .00 15,920.73 100.0% 1013101 49000 C2010 TRANSFERS IN (C 0 0 -113.10 .00 .00 113.10 100.0% 28 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:24
User: jim.costello
Program ID: glytdbud
MARCH 2024 REVENUE
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013101 49000 C2021 TRANSFERS IN (L 0 0 -9,845.18 -972.32 .00 9,845.18 100.0% 1013101 49000 C2027 TRANSFERS IN (L 0 0 -1,205.21 .00 .00 1,205.21 100.0% 1013101 49000 C2029 TRANSFERS IN (L 0 0 -7,137.12 -680.91 .00 7,137.12 100.0% 1013101 49000 C2042 TRANSFERS IN (L 0 0 -127.64 .00 .00 127.64 100.0% 1013101 49000 C2043 TRANSFERS IN (C 0 0 -3,063.17 -765.58 .00 3,063.17 100.0% 1013101 49000 C2101 TRANSFERS IN (L 0 0 -2,590.89 -259.10 .00 2,590.89 100.0% 1013101 49000 C2102 TRANSFERS IN (C 0 0 -70,705.01 -6,589.92 .00 70,705.01 100.0% 1013101 49000 C2104 TRANSFERS IN (L 0 0 -1,723.41 -86.36 .00 1,723.41 100.0% 1013101 49000 C2111 TRANSFERS IN (C 0 0 -90,507.25 -11,082.95 .00 90,507.25 100.0% 1013101 49000 C2115 TRANSFERS IN (C 0 0 -36,493.58 -4,341.69 .00 36,493.58 100.0% 1013101 49000 C2122 TRANSFERS IN (L 0 0 -723.52 .00 .00 723.52 100.0% 1013101 49000 C2124 TRANSFERS IN (L 0 0 -12,861.28 -638.09 .00 12,861.28 100.0% 1013101 49000 C2205 TRANSFERS IN (C 0 0 -164,310.46 -14,378.92 .00 164,310.46 100.0% 1013101 49000 C2209 TRANSFERS IN (C 0 0 -213,529.53 -32,909.88 .00 213,529.53 100.0% 1013101 49000 C2212 TRANSFERS IN (L 0 0 -336.42 -336.42 .00 336.42 100.0% 1013101 49000 C2215 TRANSFERS IN (L 0 0 -588.54 -252.31 .00 588.54 100.0% 1013101 49000 C2216 TRANSFERS IN (L 0 0 -11,640.14 -4,988.62 .00 11,640.14 100.0% 1013101 49000 C2226 TRANSFERS IN (C 0 0 -27,150.54 -2,683.76 .00 27,150.54 100.0% 1013101 49000 C2227 TRANSFERS IN (L 0 0 -1,532.02 .00 .00 1,532.02 100.0% 1013101 49000 C2228 TRANSFERS IN (C 0 0 -21,469.79 .00 .00 21,469.79 100.0% 1013101 49000 C2231 TRANSFERS IN (L 0 0 -510.56 -255.28 .00 510.56 100.0% 1013101 49000 C2232 TRANSFERS IN (L 0 0 -22,222.44 -13,030.46 .00 22,222.44 100.0% 1013101 49000 C2234 TRANSFERS IN (L 0 0 -3,075.70 -1,543.68 .00 3,075.70 100.0% 1013101 49000 C2236 TRANSFERS IN (L 0 0 -7,156.68 -3,578.34 .00 7,156.68 100.0% 1013101 49000 C2249 TRANSFERS IN (L 0 0 -879.14 -623.86 .00 879.14 100.0% 1013101 49000 C2251 TRANSFERS IN (L 0 0 -2,331.79 -2,245.43 .00 2,331.79 100.0% 1013101 49000 C2255 TRANSFERS IN (L 0 0 -9,607.72 -4,803.86 .00 9,607.72 100.0% 1013101 49000 C2305 TRANSFERS IN (L 0 0 -382.78 -255.14 .00 382.78 100.0% 1013101 49000 C2306 TRANSFERS IN (L 0 0 -241.06 -241.06 .00 241.06 100.0% 1013101 49000 C2312 TRANSFERS IN (L 0 0 -1,933.27 -924.86 .00 1,933.27 100.0% 1013101 49000 C2313 TRANSFERS IN (L 0 0 -510.44 -127.64 .00 510.44 100.0% 1013101 49000 M2210 TRANSFERS IN (L 0 0 -255.14 .00 .00 255.14 100.0% 1013102 43050 PLAN CHECK FEES -53,624 -53,624 -48,694.00 -6,887.00 .00 -4,930.00 90.8% 1013102 43400 DAMAGE REIMBURSEMENT -30,000 -30,000 -21,328.85 -206.59 .00 -8,671.15 71.1% 1013102 47700 OTHER REIMBURSEMENTS -5,625 -5,625 -3,375.00 .00 .00 -2,250.00 60.0% 1013102 49000 TRANSFERS IN (CITY L -66,000 -66,000 .00 .00 .00 -66,000.00 .0% 1013102 49000 C1301 TRANSFERS IN (L 0 0 -8,798.45 .00 .00 8,798.45 100.0% 1013102 49000 C1302 TRANSFERS IN (L 0 0 -1,228.52 .00 .00 1,228.52 100.0% 1013102 49000 C2005 TRANSFERS IN (L 0 0 -786.37 .00 .00 786.37 100.0% 1013201 47000 MISCELLANEOUS REVENU -27,500 -27,500 .00 .00 .00 -27,500.00 .0% 1013201 47000 T0019 MISCELLANEOUS R 0 0 -1,176.24 .00 .00 1,176.24 100.0% 1013301 43120 OTHER CONCESSIONS -134,508 -134,508 -126,973.50 -4,097.50 .00 -7,534.50 94.4% 1013301 43130 LEASED SPACE - CELLU -124,496 -124,496 -142,816.62 -14,395.70 .00 18,320.62 114.7% 1013301 43210 PARKING FINES -165 -165 .00 .00 .00 -165.00 .0% 29 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:24
User: jim.costello
Program ID: glytdbud
MARCH 2024 REVENUE
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013301 43400 DAMAGE REIMBURSEMENT 0 0 -201,324.83 .00 .00 201,324.83 100.0% 1013301 47000 MISCELLANEOUS REVENU -55,920 -55,920 -5,210.00 -170.00 .00 -50,710.00 9.3% 1013301 47000 T0022 MISCELLANEOUS R 0 0 -54,031.00 .00 .00 54,031.00 100.0% 1013301 49000 C2317 TRANSFERS IN (L 0 0 -674.88 -674.88 .00 674.88 100.0% 1013302 43400 DAMAGE REIMBURSEMENT -2,500 -2,500 -48,891.92 -557.89 .00 46,391.92 1955.7% 1013302 47000 MISCELLANEOUS REVENU -15,500 -15,500 -486.72 .00 .00 -15,013.28 3.1% 1013303 47000 MISCELLANEOUS REVENU -10,000 -10,000 -10,370.70 -106.12 .00 370.70 103.7% 1013401 43400 DAMAGE REIMBURSEMENT -11,000 -11,000 -37,939.55 -2,724.64 .00 26,939.55 344.9% 1013401 47000 MISCELLANEOUS REVENU 0 0 -480.00 .00 .00 480.00 100.0% 1013801 47250 G2232 CONTRIBUTION FR 0 -300,000 -300,000.00 .00 .00 .00 100.0% 1013801 47250 M2211 CONTRIBUTION FR 0 -1,000,000 -1,000,000.00 .00 .00 .00 100.0% 1014101 41450 CANNABIS PERMIT RENE 0 0 -27,412.00 .00 .00 27,412.00 100.0% 1014101 41500 OTHER LICENSE & PERM -20,000 -20,000 -84,536.10 -18,255.04 .00 64,536.10 422.7% 1014101 43030 GENERAL PLAN MAINTEN -250,000 -250,000 .00 .00 .00 -250,000.00 .0% 1014101 43030 M1404 GENERAL PLAN MA 0 0 -590,973.84 -140,005.68 .00 590,973.84 100.0% 1014101 43040 ZONING-SUB FEES STAN -500,000 -500,000 -273,922.52 -32,821.08 .00 -226,077.48 54.8% 1014101 43050 PLAN CHECK FEES 0 0 -.01 .00 .00 .01 100.0% 1014101 43060 MISC PLANNING FEES -23,000 -23,000 -13,780.00 -580.00 .00 -9,220.00 59.9% 1014101 43260 MISCELLANEOUS FEES -2,331 -2,331 -7,631.77 -2,122.35 .00 5,300.77 327.4% 1014101 47700 OTHER REIMBURSEMENTS -200,000 -200,000 -12,487.84 -1,963.23 .00 -187,512.16 6.2% 1014102 41000 BUILDING PERMIT FEES -1,358,441 -979,548 -1,120,368.11 -232,027.92 .00 140,820.11 114.4% 1014102 41001 PLUMBING PERMIT FEES 0 -137,969 -135,969.11 -29,506.08 .00 -1,999.89 98.6% 1014102 41002 ELECTRICAL PERMIT FE 0 -160,207 -188,294.98 -34,080.78 .00 28,087.98 117.5% 1014102 41003 HEATING/VENT PERMIT 0 -80,717 -76,345.07 -16,123.93 .00 -4,371.93 94.6% 1014102 41500 OTHER LICENSE & PERM -201,158 -201,158 -133,852.00 -16,020.00 .00 -67,306.00 66.5% 1014102 43010 INSPECTION FEES 0 0 .00 30,189.20 .00 .00 .0% 1014102 43011 INSPECTION FEES/TRAC -680,000 -680,000 -418,888.67 -150,718.40 .00 -261,111.33 61.6% 1014102 43012 INSPECTION FEES/ENCR -216,810 -216,810 -205,849.46 -36,407.54 .00 -10,960.54 94.9% 1014102 43013 INSPECTOR OT REIMBUR -40,000 -40,000 -76,390.80 -44,646.00 .00 36,390.80 191.0% 1014102 43014 INSPECTION FEES/ENER -50,417 -50,417 -57,450.77 -18,546.14 .00 7,033.77 114.0% 1014102 43051 PLAN CHECK FEES/BLDG -1,200,000 -1,200,000 -816,356.87 -94,231.53 .00 -383,643.13 68.0% 1014102 43052 PLAN CHECK FEES/ENGI -400,000 -400,000 -744,005.60 -70,351.94 .00 344,005.60 186.0% 1014102 43053 PLAN CHECK FEES/ENER -49,280 -49,280 -72,939.96 -12,310.36 .00 23,659.96 148.0% 1014102 43054 PLAN CHECK FEES/ELEC -128,625 -128,625 -76,874.47 -4,997.06 .00 -51,750.53 59.8% 1014102 43055 PLAN CHECK FEES/MECH -35,610 -35,610 -23,440.48 -1,197.97 .00 -12,169.52 65.8% 1014102 43056 PLAN CHECK FEES/PLUM -67,650 -67,650 -41,811.41 -2,202.77 .00 -25,838.59 61.8% 1014102 43060 MISC PLANNING FEES -3,842 -3,842 -640.36 .00 .00 -3,201.64 16.7% 1014102 43260 MISCELLANEOUS FEES -132,000 -132,000 -92,751.60 -12,279.06 .00 -39,248.40 70.3% 1014102 47000 MISCELLANEOUS REVENU 0 0 -.01 .00 .00 .01 100.0% 1014103 43010 INSPECTION FEES 0 0 -1,960.00 .00 .00 1,960.00 100.0% 1014103 43250 MISCELLANEOUS FINES -88,000 -88,000 278,836.68 .00 .00 -366,836.68 -316.9% 1014103 47000 MISCELLANEOUS REVENU 0 0 -46.42 .00 .00 46.42 100.0% 1015401 43260 MISCELLANEOUS FEES 0 0 -240.00 .00 .00 240.00 100.0% 1015401 43300 RENTAL REVENUE (SHOR -2,000 -2,000 -1,397.27 -371.82 .00 -602.73 69.9% 30 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:24
User: jim.costello
Program ID: glytdbud
MARCH 2024 REVENUE
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1015402 43250 MISCELLANEOUS FINES -200 -200 -981.34 -80.00 .00 781.34 490.7% 1015402 47700 OTHER REIMBURSEMENTS -2,250 -2,250 -657.76 -35.73 .00 -1,592.24 29.2% 1015403 47000 MISCELLANEOUS REVENU -2,500 -2,500 -2,603.63 -171.55 .00 103.63 104.1% 1015405 43250 MISCELLANEOUS FINES 0 0 -295.97 -25.50 .00 295.97 100.0% 1015405 47000 MISCELLANEOUS REVENU -1,830 -1,830 -4,240.72 -233.85 .00 2,410.72 231.7% 1015405 47300 DONATIONS AND CONTRI 0 0 -10.00 .00 .00 10.00 100.0% 1015405 47700 OTHER REIMBURSEMENTS -15,600 -15,600 -13,943.63 -184.95 .00 -1,656.37 89.4% 1015501 43120 T0073 OTHER CONCESSIO 0 0 -202.50 .00 .00 202.50 100.0% 1015501 43300 RENTAL REVENUE (SHOR -100,000 -100,000 -10,494.00 .00 .00 -89,506.00 10.5% 1015501 43300 T0061 RENTAL REVENUE 0 0 -58,453.87 .00 .00 58,453.87 100.0% 1015501 43300 T0062 RENTAL REVENUE 0 0 -13,635.00 .00 .00 13,635.00 100.0% 1015501 43300 T0078 RENTAL REVENUE 0 0 -400.00 .00 .00 400.00 100.0% 1015501 43300 T0083 RENTAL REVENUE 0 0 -6,558.84 .00 .00 6,558.84 100.0% 1015501 43300 T0092 RENTAL REVENUE 0 0 -3,238.13 .00 .00 3,238.13 100.0% 1015501 43310 LEASE REVENUE (LONG -105,948 -105,948 .00 .00 .00 -105,948.00 .0% 1015501 43310 T0078 LEASE REVENUE ( 0 0 -77,526.90 -8,614.10 .00 77,526.90 100.0% 1015501 44000 YOUTH ADULT SPORTS -20,000 -20,000 .00 .00 .00 -20,000.00 .0% 1015501 44000 T0073 YOUTH ADULT SPO 0 0 -17,604.82 400.00 .00 17,604.82 100.0% 1015501 44010 RECREATION CLASS FEE -16,800 -16,800 .00 .00 .00 -16,800.00 .0% 1015501 44010 T0072 RECREATION CLAS 0 0 -588.25 .00 .00 588.25 100.0% 1015501 44010 T0075 RECREATION CLAS 0 0 -15,560.14 -2,376.92 .00 15,560.14 100.0% 1015501 44010 T0076 RECREATION CLAS 0 0 -1,234.50 -80.00 .00 1,234.50 100.0% 1015501 44020 SPECIAL EVENTS -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1015501 44020 T0067 SPECIAL EVENTS 0 0 -22,539.19 .00 .00 22,539.19 100.0% 1015501 44020 T0156 SPECIAL EVENTS 0 0 -5,830.00 .00 .00 5,830.00 100.0% 1015501 44030 SEASONAL DAY CAMP -15,000 -15,000 .00 .00 .00 -15,000.00 .0% 1015501 44030 T0080 SEASONAL DAY CA 0 0 -9,782.64 .00 .00 9,782.64 100.0% 1015501 49300 TRANSFERS IN -85,735 -85,735 .00 .00 .00 -85,735.00 .0% 1015502 44000 YOUTH ADULT SPORTS -22,000 -22,000 .00 .00 .00 -22,000.00 .0% 1015502 44000 T0090 YOUTH ADULT SPO 0 0 -47,128.84 -2,400.65 .00 47,128.84 100.0% 1015502 44020 SPECIAL EVENTS -117,912 -117,912 .00 .00 .00 -117,912.00 .0% 1015502 44020 T0068 SPECIAL EVENTS 0 0 -160,857.53 -61,147.42 .00 160,857.53 100.0% 1015502 49300 TRANSFERS IN -107,673 -107,673 .00 .00 .00 -107,673.00 .0% 1015503 43300 RENTAL REVENUE (SHOR -2,000 -2,000 .00 .00 .00 -2,000.00 .0% 1015503 44020 SPECIAL EVENTS -2,500 -2,500 300.00 .00 .00 -2,800.00 -12.0% 1015503 44020 T0063 SPECIAL EVENTS 0 0 -3,302.89 -238.63 .00 3,302.89 100.0% 1015503 44020 T0065 SPECIAL EVENTS 0 0 -2,680.00 .00 .00 2,680.00 100.0% 1015503 47000 MISCELLANEOUS REVENU -14,000 -14,000 -10,830.00 -1,083.00 .00 -3,170.00 77.4% 1015503 47300 DONATIONS AND CONTRI 0 0 -1,575.00 .00 .00 1,575.00 100.0% 1015511 44020 SPECIAL EVENTS -56,000 -56,000 -2,100.00 .00 .00 -53,900.00 3.8% 1015511 44020 T0066 SPECIAL EVENTS 0 0 -700.00 .00 .00 700.00 100.0% 1015511 47000 MISCELLANEOUS REVENU -6,000 -6,000 -2,716.59 .00 .00 -3,283.41 45.3% 1015511 49000 TRANSFERS IN (CITY L -76,000 -76,000 -19,032.00 .00 .00 -56,968.00 25.0% 1015511 49300 TRANSFERS IN -1,321,263 -1,321,263 -990,947.25 -110,105.25 .00 -330,315.75 75.0% 31 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:24
User: jim.costello
Program ID: glytdbud
MARCH 2024 REVENUE
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1018101 47000 MISCELLANEOUS REVENU 0 0 -3,500.00 .00 .00 3,500.00 100.0% 1018104 43260 MISCELLANEOUS FEES 0 0 -46,363.02 -3,985.02 .00 46,363.02 100.0% 1018104 47000 MISCELLANEOUS REVENU 0 0 -1,083.54 .00 .00 1,083.54 100.0% TOTAL GENERAL FUND -223,970,108-225,270,108-139,558,047.89 -12,782,694.45 .00 -85,712,060.11 62.0% TOTAL REVENUES -223,970,108-225,270,108-139,558,047.89 -12,782,694.45 .00 -85,712,060.11 104 HALF CENT SALES TAX - MEAS O
1041001 40200 SALES TAX REVENUE -19,459,000 -19,459,000 -11,044,199.15 -1,458,295.99 .00 -8,414,800.85 56.8% 1041001 47000 MISCELLANEOUS REVENU 0 0 -5,759.77 -5,759.77 .00 5,759.77 100.0% 1041001 47100 INTEREST INC- INVEST -93,389 -93,389 -238,618.25 .00 .00 145,229.25 255.5% 1041001 49500 PRINCIPAL PAYMENTS R -1,768,016 -1,768,016 .00 .00 .00 -1,768,016.00 .0% 1041001 49510 INTEREST PAYMENTS - -107,673 -107,673 .00 .00 .00 -107,673.00 .0% TOTAL HALF CENT SALES TAX - MEAS -21,428,078 -21,428,078 -11,288,577.17 -1,464,055.76 .00 -10,139,500.83 52.7% TOTAL REVENUES -21,428,078 -21,428,078 -11,288,577.17 -1,464,055.76 .00 -10,139,500.83 114 STORM WATER MANAGEMENT FUND
1141001 49300 TRANSFERS IN -1,116,778 0 .00 .00 .00 .00 .0% 1141001 49910 TRANSFER IN - STORM 0 -1,116,778 -837,583.50 -279,194.50 .00 -279,194.50 75.0% 1143501 46200 SPECIAL ASSMNT REV-O -331,445 -331,445 .00 .00 .00 -331,445.00 .0% 1143501 47700 OTHER REIMBURSEMENTS -2,000 -2,000 -600.00 .00 .00 -1,400.00 30.0% TOTAL STORM WATER MANAGEMENT FUND -1,450,223 -1,450,223 -838,183.50 -279,194.50 .00 -612,039.50 57.8% TOTAL REVENUES -1,450,223 -1,450,223 -838,183.50 -279,194.50 .00 -612,039.50 119 PUBLIC SAFETY RETIREMENT FUND
1191001 40160 PUBLIC SAFETY PROPER -14,591,225 -14,591,225 -8,926,843.12 -32,793.63 .00 -5,664,381.88 61.2% TOTAL PUBLIC SAFETY RETIREMENT FU -14,591,225 -14,591,225 -8,926,843.12 -32,793.63 .00 -5,664,381.88 61.2% TOTAL REVENUES -14,591,225 -14,591,225 -8,926,843.12 -32,793.63 .00 -5,664,381.88 120 MAINT ASSMNT DIST
20001001 47100 INTEREST INC- INVES -6,760 0 .00 .00 .00 .00 .0% 32 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:24
User: jim.costello
Program ID: glytdbud
MARCH 2024 REVENUE
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 20003801 47000 MISCELLANEOUS REVEN 0 0 -4,871.24 -4,871.24 .00 4,871.24 100.0% 20003801 47100 INTEREST INC- INVES 0 -6,760 4,635.59 .00 .00 -11,395.59 -68.6% 20003801 49000 TRANSFERS IN (CITY -1,710,179 -1,710,179 -563,529.87 -563,529.87 .00 -1,146,649.13 33.0% 20301001 47000 MISCELLANEOUS REVEN 0 0 -2,741.94 -2,741.94 .00 2,741.94 100.0% 20301001 49300 TRANSFERS IN -2,710 0 .00 .00 .00 .00 .0% 20303304 47100 INTEREST INC- INVES -1,056 0 .00 .00 .00 .00 .0% 20303801 46100 SPECIAL ASSMNT REV- -5,122 -5,122 -403.34 .00 .00 -4,718.35 7.9% 20303801 47100 INTEREST INC- INVES 0 -1,056 -1,978.05 .00 .00 922.05 187.3% 20303801 49920 TRANSFER IN - SP. D 0 -2,710 -2,032.50 -677.50 .00 -677.50 75.0% 21001001 47000 MISCELLANEOUS REVEN 0 0 -851.23 -851.23 .00 851.23 100.0% 21001001 49300 TRANSFERS IN -790 0 .00 .00 .00 .00 .0%
21003304 47100 INTEREST INC- INVES -150 0 .00 .00 .00 .00 .0% 21003801 46100 SPECIAL ASSMNT REV- -22,152 -22,152 -11,574.75 .00 .00 -10,577.63 52.3% 21003801 47100 INTEREST INC- INVES 0 -150 -342.68 .00 .00 192.68 228.5% 21003801 49920 TRANSFER IN - SP. D 0 -790 -592.50 -197.50 .00 -197.50 75.0% 21101001 47000 MISCELLANEOUS REVEN 0 0 -323.70 -323.70 .00 323.70 100.0% 21101001 49300 TRANSFERS IN -1,083 0 .00 .00 .00 .00 .0% 21103304 47100 INTEREST INC- INVES -7 0 .00 .00 .00 .00 .0% 21103801 46100 SPECIAL ASSMNT REV- -6,990 -6,990 -3,747.79 .00 .00 -3,242.21 53.6% 21103801 47100 INTEREST INC- INVES 0 -7 11.16 .00 .00 -18.16 -159.4% 21103801 49920 TRANSFER IN - SP. D 0 -1,083 -812.25 -270.75 .00 -270.75 75.0% 21201001 47000 MISCELLANEOUS REVEN 0 0 -81.86 -81.86 .00 81.86 100.0% 21201001 49300 TRANSFERS IN -619 0 .00 .00 .00 .00 .0%
21203304 47100 INTEREST INC- INVES -103 0 .00 .00 .00 .00 .0% 21203801 46100 SPECIAL ASSMNT REV- -5,873 -5,873 -3,612.69 .00 .00 -2,260.26 61.5% 21203801 47100 INTEREST INC- INVES 0 -103 -447.04 .00 .00 344.04 434.0% 21203801 49920 TRANSFER IN - SP. D 0 -619 -464.25 -154.75 .00 -154.75 75.0% 21301001 47000 MISCELLANEOUS REVEN 0 0 -410.54 -410.54 .00 410.54 100.0% 21301001 49300 TRANSFERS IN -3,305 0 .00 .00 .00 .00 .0% 21303304 47100 INTEREST INC- INVES -158 0 .00 .00 .00 .00 .0% 21303801 46100 SPECIAL ASSMNT REV- -11,082 -11,082 -4,284.52 .00 .00 -6,797.65 38.7% 21303801 47100 INTEREST INC- INVES 0 -158 -350.90 .00 .00 192.90 222.1% 21303801 49920 TRANSFER IN - SP. D 0 -3,305 -2,478.75 -826.25 .00 -826.25 75.0% 21401001 47000 MISCELLANEOUS REVEN 0 0 -503.44 -503.44 .00 503.44 100.0% 21401001 49300 TRANSFERS IN -4,516 0 .00 .00 .00 .00 .0% 21403304 47100 INTEREST INC- INVES -288 0 .00 .00 .00 .00 .0% 21403801 46100 SPECIAL ASSMNT REV- -16,378 -16,378 -8,899.52 .00 .00 -7,478.27 54.3% 21403801 47100 INTEREST INC- INVES 0 -288 -561.09 .00 .00 273.09 194.8% 21403801 49920 TRANSFER IN - SP. D 0 -4,516 -3,387.00 -1,129.00 .00 -1,129.00 75.0% 21601001 47000 MISCELLANEOUS REVEN 0 0 -157.65 -157.65 .00 157.65 100.0% 21601001 49300 TRANSFERS IN -8,146 0 .00 .00 .00 .00 .0% 21603304 47100 INTEREST INC- INVES -153 0 .00 .00 .00 .00 .0% 21603801 46100 SPECIAL ASSMNT REV- -3,893 -3,893 -410.38 .00 .00 -3,482.80 10.5% 21603801 47100 INTEREST INC- INVES 0 -153 -365.26 .00 .00 212.26 238.7% 33 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:24
User: jim.costello
Program ID: glytdbud
MARCH 2024 REVENUE
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 21603801 49920 TRANSFER IN - SP. D 0 -8,146 -6,109.50 -2,036.50 .00 -2,036.50 75.0% 22301001 47000 MISCELLANEOUS REVEN 0 0 -28.98 -28.98 .00 28.98 100.0% 22301001 49300 TRANSFERS IN -2,200 0 .00 .00 .00 .00 .0% 22303304 47100 INTEREST INC- INVES -27 0 .00 .00 .00 .00 .0% 22303801 46100 SPECIAL ASSMNT REV- -5,588 -5,588 -3,297.60 .00 .00 -2,290.40 59.0% 22303801 47100 INTEREST INC- INVES 0 -27 -95.57 .00 .00 68.57 354.0% 22303801 49920 TRANSFER IN - SP. D 0 -2,200 -1,650.00 -550.00 .00 -550.00 75.0% 22401001 47000 MISCELLANEOUS REVEN 0 0 -171.10 -171.10 .00 171.10 100.0% 22401001 49300 TRANSFERS IN -7,182 0 .00 .00 .00 .00 .0% 22403304 47100 INTEREST INC- INVES -97 0 .00 .00 .00 .00 .0% 22403801 46100 SPECIAL ASSMNT REV- -18,300 -18,300 -9,973.50 .00 .00 -8,326.50 54.5% 22403801 47100 INTEREST INC- INVES 0 -97 -337.06 .00 .00 240.06 347.5% 22403801 49920 TRANSFER IN - SP. D 0 -7,182 -5,386.50 -1,795.50 .00 -1,795.50 75.0% 22501001 47000 MISCELLANEOUS REVEN 0 0 -201.91 -201.91 .00 201.91 100.0% 22501001 49300 TRANSFERS IN -508 0 .00 .00 .00 .00 .0%
22503304 47100 INTEREST INC- INVES -161 0 .00 .00 .00 .00 .0% 22503801 46100 SPECIAL ASSMNT REV- -19,365 -19,365 -9,113.02 .00 .00 -10,251.66 47.1% 22503801 47100 INTEREST INC- INVES 0 -161 -376.29 .00 .00 215.29 233.7% 22503801 49920 TRANSFER IN - SP. D 0 -508 -381.00 -127.00 .00 -127.00 75.0% 22701001 47000 MISCELLANEOUS REVEN 0 0 -182.61 -182.61 .00 182.61 100.0% 22701001 49300 TRANSFERS IN -13,019 0 .00 .00 .00 .00 .0% 22703304 47100 INTEREST INC- INVES -198 0 .00 .00 .00 .00 .0% 22703801 46100 SPECIAL ASSMNT REV- -5,864 -5,864 -2,209.48 .00 .00 -3,654.19 37.7% 22703801 47100 INTEREST INC- INVES 0 -198 -368.29 .00 .00 170.29 186.0% 22703801 49920 TRANSFER IN - SP. D 0 -13,019 -9,764.25 -3,254.75 .00 -3,254.75 75.0% 22801001 47000 MISCELLANEOUS REVEN 0 0 -329.25 -329.25 .00 329.25 100.0% 22801001 49300 TRANSFERS IN -2,504 0 .00 .00 .00 .00 .0% 22803304 47100 INTEREST INC- INVES -1,015 0 .00 .00 .00 .00 .0% 22803801 46100 SPECIAL ASSMNT REV- -45,162 -45,162 -19,109.18 .00 .00 -26,052.72 42.3% 22803801 47100 INTEREST INC- INVES 0 -1,015 -1,555.46 .00 .00 540.46 153.2% 22803801 49920 TRANSFER IN - SP. D 0 -2,504 -1,878.00 -626.00 .00 -626.00 75.0% 23001001 49300 TRANSFERS IN -1,827 0 .00 .00 .00 .00 .0% 23003304 47100 INTEREST INC- INVES -839 0 .00 .00 .00 .00 .0% 23003801 46100 SPECIAL ASSMNT REV- -10,786 -10,786 -1,795.19 .00 .00 -8,990.41 16.6% 23003801 47100 INTEREST INC- INVES 0 -839 -1,320.92 .00 .00 481.92 157.4% 23003801 49920 TRANSFER IN - SP. D 0 -1,827 -1,370.25 -456.75 .00 -456.75 75.0% 23101001 47000 MISCELLANEOUS REVEN 0 0 -1,662.80 -1,662.80 .00 1,662.80 100.0% 23101001 49300 TRANSFERS IN -6,654 0 .00 .00 .00 .00 .0% 23103304 47100 INTEREST INC- INVES -211 0 .00 .00 .00 .00 .0% 23103801 46100 SPECIAL ASSMNT REV- -98,997 -98,997 -52,260.24 .00 .00 -46,736.80 52.8% 23103801 47100 INTEREST INC- INVES 0 -211 -468.08 .00 .00 257.08 221.8% 23103801 49920 TRANSFER IN - SP. D 0 -6,654 -4,990.50 -1,663.50 .00 -1,663.50 75.0% 23201001 47000 MISCELLANEOUS REVEN 0 0 -252.89 -252.89 .00 252.89 100.0% 23201001 49300 TRANSFERS IN -3,407 0 .00 .00 .00 .00 .0% 34 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:24
User: jim.costello
Program ID: glytdbud
MARCH 2024 REVENUE
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 23203304 47100 INTEREST INC- INVES -489 0 .00 .00 .00 .00 .0% 23203801 46100 SPECIAL ASSMNT REV- -2,268 -2,268 -7.56 .00 .00 -2,260.80 .3% 23203801 47100 INTEREST INC- INVES 0 -489 -865.77 .00 .00 376.77 177.0% 23203801 49920 TRANSFER IN - SP. D 0 -3,407 -2,555.25 -851.75 .00 -851.75 75.0% 23301001 47000 MISCELLANEOUS REVEN 0 0 -319.23 -319.23 .00 319.23 100.0% 23301001 49300 TRANSFERS IN -1,498 0 .00 .00 .00 .00 .0% 23303304 47100 INTEREST INC- INVES -542 0 .00 .00 .00 .00 .0% 23303801 46100 SPECIAL ASSMNT REV- -30,435 -30,435 -15,260.96 .00 .00 -15,173.95 50.1% 23303801 47100 INTEREST INC- INVES 0 -542 -878.59 .00 .00 336.59 162.1% 23303801 49920 TRANSFER IN - SP. D 0 -1,498 -1,123.50 -374.50 .00 -374.50 75.0% 23401001 47000 MISCELLANEOUS REVEN 0 0 -921.52 -921.52 .00 921.52 100.0% 23401001 49300 TRANSFERS IN -4,413 0 .00 .00 .00 .00 .0% 23403304 47100 INTEREST INC- INVES -755 0 .00 .00 .00 .00 .0% 23403304 49300 TRANSFERS IN -3,470 0 .00 .00 .00 .00 .0% 23403801 46100 SPECIAL ASSMNT REV- -60,490 -60,490 -27,915.84 .00 .00 -32,573.85 46.1% 23403801 47100 INTEREST INC- INVES 0 -755 -1,239.60 .00 .00 484.60 164.2% 23403801 49300 TRANSFERS IN 0 -3,470 -2,602.50 -867.50 .00 -867.50 75.0% 23403801 49920 TRANSFER IN - SP. D 0 -4,413 -3,309.75 -1,103.25 .00 -1,103.25 75.0% 23601001 47000 MISCELLANEOUS REVEN 0 0 -1,362.56 -1,362.56 .00 1,362.56 100.0% 23601001 49300 TRANSFERS IN -24,176 0 .00 .00 .00 .00 .0% 23603304 47100 INTEREST INC- INVES -1,033 0 .00 .00 .00 .00 .0% 23603801 46100 SPECIAL ASSMNT REV- -95,231 -95,231 -44,218.02 .00 .00 -51,013.32 46.4% 23603801 47100 INTEREST INC- INVES 0 -1,033 -1,666.95 .00 .00 633.95 161.4% 23603801 49920 TRANSFER IN - SP. D 0 -24,176 -18,132.00 -6,044.00 .00 -6,044.00 75.0% 23701001 47000 MISCELLANEOUS REVEN 0 0 -216.82 -216.82 .00 216.82 100.0% 23701001 49300 TRANSFERS IN -46,057 0 .00 .00 .00 .00 .0% 23703304 47100 INTEREST INC- INVES -902 0 .00 .00 .00 .00 .0% 23703801 46100 SPECIAL ASSMNT REV- -1,103 -1,103 -1,128.75 .00 .00 26.25 102.4% 23703801 47100 INTEREST INC- INVES 0 -902 -1,912.77 .00 .00 1,010.77 212.1% 23703801 49920 TRANSFER IN - SP. D 0 -46,057 -34,542.75 -11,514.25 .00 -11,514.25 75.0% 23801001 47000 MISCELLANEOUS REVEN 0 0 -1,335.95 -1,335.95 .00 1,335.95 100.0% 23801001 49300 TRANSFERS IN -5,048 0 .00 .00 .00 .00 .0% 23803304 47100 INTEREST INC- INVES -832 0 .00 .00 .00 .00 .0% 23803801 46100 SPECIAL ASSMNT REV- -72,617 -72,617 -34,505.46 .00 .00 -38,111.72 47.5% 23803801 47100 INTEREST INC- INVES 0 -832 -1,406.86 .00 .00 574.86 169.1% 23803801 49920 TRANSFER IN - SP. D 0 -5,048 -3,786.00 -1,262.00 .00 -1,262.00 75.0% 23901001 47000 MISCELLANEOUS REVEN 0 0 -3,521.95 -3,521.95 .00 3,521.95 100.0% 23901001 49300 TRANSFERS IN -46,858 0 .00 .00 .00 .00 .0% 23903304 47100 INTEREST INC- INVES -1,104 0 .00 .00 .00 .00 .0% 23903801 46100 SPECIAL ASSMNT REV- -45,638 -45,638 -17,653.27 .00 .00 -27,984.37 38.7% 23903801 47100 INTEREST INC- INVES 0 -1,104 -2,341.28 .00 .00 1,237.28 212.1% 23903801 49300 TRANSFERS IN 0 0 -3,741.00 -1,247.00 .00 3,741.00 100.0% 23903801 49920 TRANSFER IN - SP. D 0 -46,858 -35,143.50 -11,714.50 .00 -11,714.50 75.0% 23911001 49300 TRANSFERS IN -9,470 0 .00 .00 .00 .00 .0% 35 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:24
User: jim.costello
Program ID: glytdbud
MARCH 2024 REVENUE
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 23913304 47100 INTEREST INC- INVES -438 0 .00 .00 .00 .00 .0% 23913801 46100 SPECIAL ASSMNT REV- -16,023 -16,023 .00 .00 .00 -16,023.29 .0% 23913801 47000 MISCELLANEOUS REVEN 0 0 -285.60 -285.60 .00 285.60 100.0% 23913801 47100 INTEREST INC- INVES 0 -438 -692.42 .00 .00 254.42 158.1% 23913801 49300 TRANSFERS IN 0 0 -1,359.00 -453.00 .00 1,359.00 100.0% 23913801 49920 TRANSFER IN - SP. D 0 -9,470 -7,102.50 -2,367.50 .00 -2,367.50 75.0% 24001001 47000 MISCELLANEOUS REVEN 0 0 -856.86 -856.86 .00 856.86 100.0% 24001001 49300 TRANSFERS IN -3,377 0 .00 .00 .00 .00 .0% 24003304 47100 INTEREST INC- INVES -1,284 0 .00 .00 .00 .00 .0% 24003801 46100 SPECIAL ASSMNT REV- -30,711 -30,711 -13,457.50 .00 .00 -17,253.61 43.8% 24003801 47100 INTEREST INC- INVES 0 -1,284 -2,223.85 .00 .00 939.85 173.2% 24003801 49920 TRANSFER IN - SP. D 0 -3,377 -2,532.75 -844.25 .00 -844.25 75.0% 24101001 47000 MISCELLANEOUS REVEN 0 0 -422.47 -422.47 .00 422.47 100.0% 24101001 49300 TRANSFERS IN -1,432 0 .00 .00 .00 .00 .0% 24103304 47100 INTEREST INC- INVES -417 0 .00 .00 .00 .00 .0% 24103801 46100 SPECIAL ASSMNT REV- -15,211 -15,211 -6,200.14 .00 .00 -9,010.50 40.8% 24103801 47100 INTEREST INC- INVES 0 -417 -904.87 .00 .00 487.87 217.0% 24103801 49920 TRANSFER IN - SP. D 0 -1,432 -1,074.00 -358.00 .00 -358.00 75.0% 24201001 47000 MISCELLANEOUS REVEN 0 0 -778.74 -778.74 .00 778.74 100.0% 24201001 49300 TRANSFERS IN -21,434 0 .00 .00 .00 .00 .0% 24203304 47100 INTEREST INC- INVES -2,994 0 .00 .00 .00 .00 .0% 24203801 46100 SPECIAL ASSMNT REV- -11,232 -11,232 -2,125.92 .00 .00 -9,106.19 18.9% 24203801 47100 INTEREST INC- INVES 0 -2,994 -4,847.16 .00 .00 1,853.16 161.9% 24203801 49920 TRANSFER IN - SP. D 0 -21,434 -16,075.50 -5,358.50 .00 -5,358.50 75.0% 24301001 47000 MISCELLANEOUS REVEN 0 0 -565.22 -565.22 .00 565.22 100.0% 24301001 49300 TRANSFERS IN -4,424 0 .00 .00 .00 .00 .0% 24303304 47100 INTEREST INC- INVES -1,876 0 .00 .00 .00 .00 .0% 24303801 46100 SPECIAL ASSMNT REV- -5,595 -5,595 -48.12 .00 .00 -5,546.43 .9% 24303801 47100 INTEREST INC- INVES 0 -1,876 -3,610.21 .00 .00 1,734.21 192.4% 24303801 49920 TRANSFER IN - SP. D 0 -4,424 -3,318.00 -1,106.00 .00 -1,106.00 75.0% 24603801 46100 SPECIAL ASSMNT REV- -40,947 -40,947 -16,213.58 .00 .00 -24,733.25 39.6% 24603801 47100 INTEREST INC- INVES -1 -1 -3,148.52 .00 .00 3,147.52*******% 24603801 49300 TRANSFERS IN -10,298 0 .00 .00 .00 .00 .0% 24603801 49920 TRANSFER IN - SP. D 0 -10,298 -7,723.50 -2,574.50 .00 -2,574.50 75.0% 24703801 46100 SPECIAL ASSMNT REV- -14,531 -14,531 -3,810.29 .00 .00 -10,720.91 26.2% 24703801 47100 INTEREST INC- INVES 29 29 -1,764.76 .00 .00 1,793.76-6085.4% 24703801 49300 TRANSFERS IN -2,539 0 .00 .00 .00 .00 .0% 24703801 49920 TRANSFER IN - SP. D 0 -2,539 -1,904.25 -634.75 .00 -634.75 75.0% 24903801 46100 SPECIAL ASSMNT REV- -22,075 -22,075 -11,667.95 .00 .00 -10,406.55 52.9% 24903801 47100 INTEREST INC- INVES -44 -44 850.31 .00 .00 -894.31-1932.5% 24903801 49300 TRANSFERS IN -221 0 .00 .00 .00 .00 .0%
24903801 49920 TRANSFER IN - SP. D 0 -221 -165.75 -55.25 .00 -55.44 74.9% 25003801 46100 SPECIAL ASSMNT REV- -9,539 -9,539 -4,375.80 .00 .00 -5,163.68 45.9% 25003801 47100 INTEREST INC- INVES -25 -25 -394.15 .00 .00 369.15 1576.6% 36 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:24
User: jim.costello
Program ID: glytdbud
MARCH 2024 REVENUE
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 25003801 49300 TRANSFERS IN -21,959 0 .00 .00 .00 .00 .0% 25003801 49920 TRANSFER IN - SP. D 0 -21,959 -16,469.25 -5,489.75 .00 -5,490.07 75.0% 25103801 46100 SPECIAL ASSMNT REV- -2,924 -2,924 -5,868.72 .00 .00 2,945.07 200.7% 25103801 47100 INTEREST INC- INVES 79 79 -4,626.14 .00 .00 4,705.14-5855.9% 25103801 49300 TRANSFERS IN -17,938 0 .00 .00 .00 .00 .0% 25103801 49920 TRANSFER IN - SP. D 0 -17,938 -13,453.50 -4,484.50 .00 -4,484.57 75.0% 25203801 46100 SPECIAL ASSMNT REV- -7,160 -7,160 -210.24 .00 .00 -6,949.78 2.9% 25203801 47100 INTEREST INC- INVES -10 -10 -3,534.68 .00 .00 3,524.68*******% 25203801 49300 TRANSFERS IN -4,951 0 .00 .00 .00 .00 .0% 25203801 49920 TRANSFER IN - SP. D 0 -4,951 -3,713.25 -1,237.75 .00 -1,237.28 75.0% 25303801 46100 SPECIAL ASSMNT REV- -1,034 -1,034 -289.53 .00 .00 -743.99 28.0% 25303801 47100 INTEREST INC- INVES 2 2 -123.65 .00 .00 125.65-6182.5% 25303801 49300 TRANSFERS IN -158 0 .00 .00 .00 .00 .0%
25303801 49920 TRANSFER IN - SP. D 0 -158 -118.50 -39.50 .00 -39.55 75.0% 25403801 46100 SPECIAL ASSMNT REV- -7,479 -7,479 -4,088.95 .00 .00 -3,390.33 54.7% 25403801 47100 INTEREST INC- INVES 8 8 -819.26 .00 .00 827.26*******% 25403801 49300 TRANSFERS IN -48,915 0 .00 .00 .00 .00 .0% 25403801 49920 TRANSFER IN - SP. D 0 -48,915 -36,686.25 -12,228.75 .00 -12,228.30 75.0% 25503801 46100 SPECIAL ASSMNT REV- -35,105 -35,105 -18,408.30 .00 .00 -16,696.31 52.4% 25503801 47100 INTEREST INC- INVES -55 -55 -587.65 .00 .00 532.65 1068.5% 25503801 49300 TRANSFERS IN -1,214 0 .00 .00 .00 .00 .0% 25503801 49920 TRANSFER IN - SP. D 0 -1,214 -910.50 -303.50 .00 -303.01 75.0% 25803801 46100 SPECIAL ASSMNT REV- -3,368 -3,368 -114.48 .00 .00 -3,253.56 3.4% 25803801 47100 INTEREST INC- INVES 15 15 -1,959.87 .00 .00 1,974.87*******% 25803801 49300 TRANSFERS IN -21,519 0 .00 .00 .00 .00 .0% 25803801 49920 TRANSFER IN - SP. D 0 -21,519 -16,139.25 -5,379.75 .00 -5,379.59 75.0% 26003801 46100 SPECIAL ASSMNT REV- -17,458 -17,458 -6,940.89 .00 .00 -10,517.53 39.8% 26003801 47100 INTEREST INC- INVES -20 -20 -505.93 .00 .00 485.93 2529.7% 26003801 49300 TRANSFERS IN -981 0 .00 .00 .00 .00 .0%
26003801 49920 TRANSFER IN - SP. D 0 -981 -736.00 -245.50 .00 -245.02 75.0% 30401001 47000 MISCELLANEOUS REVEN 0 0 -572.78 -572.78 .00 572.78 100.0% 30401001 49300 TRANSFERS IN -12,037 0 .00 .00 .00 .00 .0% 30403304 47100 INTEREST INC- INVES -236 0 .00 .00 .00 .00 .0% 30403801 46100 SPECIAL ASSMNT REV- -39,446 -39,446 -22,104.70 .00 .00 -17,341.30 56.0% 30403801 47100 INTEREST INC- INVES 0 -236 -442.15 .00 .00 206.15 187.4% 30403801 49920 TRANSFER IN - SP. D 0 -12,037 -9,027.75 -3,009.25 .00 -3,009.25 75.0% 40101001 47000 MISCELLANEOUS REVEN 0 0 -3,268.62 -3,268.62 .00 3,268.62 100.0% 40103101 47100 INTEREST INC- INVES -740 0 .00 .00 .00 .00 .0% 40103801 46100 SPECIAL ASSMNT REV- 0 -439,898 -193,688.74 .00 .00 -246,209.26 44.0% 40103801 47100 INTEREST INC- INVES 0 -740 -561.73 .00 .00 -178.27 75.9% 40203101 47100 INTEREST INC- INVES 239 0 .00 .00 .00 .00 .0% 40203801 46100 SPECIAL ASSMNT REV- 0 -47,919 -95,838.00 .00 .00 47,919.00 200.0% 40203801 47100 INTEREST INC- INVES 0 239 683.59 .00 .00 -444.59 286.0% 40203801 47300 DONATIONS AND CONTR 0 -15,446 -15,446.00 .00 .00 .00 100.0% 37 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:24
User: jim.costello
Program ID: glytdbud
MARCH 2024 REVENUE
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50801001 47100 INTEREST INC- INVES -580 0 .00 .00 .00 .00 .0% 50803801 47100 INTEREST INC- INVES 0 -580 .00 .00 .00 -580.00 .0% 60203304 47100 INTEREST INC- INVES -9,138 0 .00 .00 .00 .00 .0% 60203801 46400 SP.ASSMNT MELLO-ROO -559,848 -559,848 -320,839.63 .00 .00 -239,008.37 57.3% 60203801 47000 MISCELLANEOUS REVEN 0 0 -3,477.43 -3,477.43 .00 3,477.43 100.0% 60203801 47100 INTEREST INC- INVES 0 -9,138 -16,739.75 .00 .00 7,601.75 183.2% 60403801 46000 SPECIAL ASSMNT REV- -1,172,111 -1,172,111 -607,046.51 .00 .00 -565,064.49 51.8% 60403801 47000 MISCELLANEOUS REVEN 0 0 -4,843.80 -4,843.80 .00 4,843.80 100.0% 60403801 47100 INTEREST INC- INVES -20,287 -20,287 -39,271.36 .00 .00 18,984.36 193.6% 60503304 47000 MISCELLANEOUS REVEN -13,410 0 -952.50 -512.00 .00 952.50 100.0% 60503801 46400 SP.ASSMNT MELLO-ROO -3,072,565 -3,072,565 -1,684,328.85 .00 .00 -1,388,236.15 54.8% 60503801 47000 MISCELLANEOUS REVEN 0 -13,410 -39,373.80 -27,456.30 .00 25,963.80 293.6% 60503801 47100 INTEREST INC- INVES -18,607 -18,607 -25,471.94 2,131.47 .00 6,864.94 136.9% 60603801 47100 INTEREST INC- INVES -3,147 -3,147 -6,265.36 .00 .00 3,118.36 199.1% 60703801 46000 SPECIAL ASSMNT REV- -311,111 -311,111 .00 .00 .00 -311,111.00 .0% 60703801 47100 INTEREST INC- INVES -1,043 -1,043 -3,175.38 .00 .00 2,132.38 304.4% 60803801 46100 SPECIAL ASSMNT REV- 0 0 -220,113.96 .00 .00 220,113.96 100.0% TOTAL MAINT ASSMNT DIST -8,152,700 -8,655,963 -4,583,096.37 -719,801.89 .00 -4,072,866.63 52.9% TOTAL REVENUES -8,152,700 -8,655,963 -4,583,096.37 -719,801.89 .00 -4,072,866.63 181 STATE GAS TAX FUND
1811001 42100 GAS TAX - HUTA SEC 2 -1,998,207 -1,998,207 -1,282,739.87 -139,465.41 .00 -715,467.13 64.2% 1811001 42110 GAS TAX - HUTA SEC 2 -1,323,218 -1,323,218 -813,712.79 -103,013.08 .00 -509,505.21 61.5% 1811001 42120 GAS TAX - HUTA SEC 2 -832,439 -832,439 -522,089.90 -66,203.85 .00 -310,349.10 62.7% 1811001 42130 GAS TAX - HUTA SEC 2 -1,589,361 -1,589,361 -1,088,693.37 -101,754.39 .00 -500,667.63 68.5% 1811001 42140 GAS TAX - HUTA SEC 2 -10,000 -10,000 -10,000.00 .00 .00 .00 100.0% 1811001 47000 MISCELLANEOUS REVENU 0 0 -55.15 -55.15 .00 55.15 100.0% 1811001 47100 INTEREST INC- INVEST 37,764 37,764 2,408.86 .00 .00 35,355.14 6.4% 1811001 47110 OTHER INTEREST INCOM 0 0 -4,402.01 -835.07 .00 4,402.01 100.0% 1813102 49000 M2001 TRANSFERS IN (L 0 0 -182,475.63 -22,272.28 .00 182,475.63 100.0% 1813401 47700 OTHER REIMBURSEMENTS 0 0 -1,049.88 .00 .00 1,049.88 100.0% 1813401 49000 TRANSFERS IN (CITY L -856,036 -856,036 .00 .00 .00 -856,036.00 .0% 1813401 49000 M2001 TRANSFERS IN (L 0 0 -177,614.43 -36,403.56 .00 177,614.43 100.0% TOTAL STATE GAS TAX FUND -6,571,497 -6,571,497 -4,080,424.17 -470,002.79 .00 -2,491,072.83 62.1% TOTAL REVENUES -6,571,497 -6,571,497 -4,080,424.17 -470,002.79 .00 -2,491,072.83 182 TRAFFIC SAFETY FUND
1821001 49300 TRANSFERS IN -330,000 0 .00 .00 .00 .00 .0% 38 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:24
User: jim.costello
Program ID: glytdbud
MARCH 2024 REVENUE
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
182 TRAFFIC SAFETY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1821001 49930 TRANSFER IN - TRAFFI 0 -330,000 -165,000.00 .00 .00 -165,000.00 50.0% 1823103 43220 VEHICLE CODE FINES -247,128 -247,128 -196,338.24 -43,148.42 .00 -50,789.76 79.4% 1823103 47100 INTEREST INC- INVEST -1,464 -1,464 -1,352.88 .00 .00 -111.12 92.4% TOTAL TRAFFIC SAFETY FUND -578,592 -578,592 -362,691.12 -43,148.42 .00 -215,900.88 62.7% TOTAL REVENUES -578,592 -578,592 -362,691.12 -43,148.42 .00 -215,900.88 185 ROAD MAINT & REHAB ACT FUND
1851001 42200 RMRA (SB-1) - ROAD M -4,984,811 -4,984,811 -2,946,870.60 -414,367.37 .00 -2,037,940.40 59.1% 1851001 47100 INTEREST INC- INVEST -49,497 -49,497 -12,698.96 .00 .00 -36,798.04 25.7% TOTAL ROAD MAINT & REHAB ACT FUND -5,034,308 -5,034,308 -2,959,569.56 -414,367.37 .00 -2,074,738.44 58.8% TOTAL REVENUES -5,034,308 -5,034,308 -2,959,569.56 -414,367.37 .00 -2,074,738.44 191 ASSET SEIZURE FUND - FED
1912111 47100 INTEREST INC- INVEST -1,514 -1,514 -2,223.80 .00 .00 709.80 146.9% 1912132 43240 ASSET SEIZURE 0 0 -1,694.70 .00 .00 1,694.70 100.0% TOTAL ASSET SEIZURE FUND - FED -1,514 -1,514 -3,918.50 .00 .00 2,404.50 258.8% TOTAL REVENUES -1,514 -1,514 -3,918.50 .00 .00 2,404.50 192 ASSET SEIZURE FUND - STATE
1922131 43240 ASSET SEIZURE 0 0 -28,209.54 -3,621.69 .00 28,209.54 100.0% 1922131 47100 INTEREST INC- INVEST -1,333 -1,333 -2,063.42 .95 .00 730.42 154.8% TOTAL ASSET SEIZURE FUND - STATE -1,333 -1,333 -30,272.96 -3,620.74 .00 28,939.96 2271.0% TOTAL REVENUES -1,333 -1,333 -30,272.96 -3,620.74 .00 28,939.96 200 FEDERAL GRANTS FUND
2002131 48000 C2036 FEDERAL GRANTS 0 -300,120 .00 .00 .00 -300,120.00 .0% 2002131 48000 C2318 FEDERAL GRANTS 0 -107,007 .00 .00 .00 -107,007.00 .0% 2002131 48000 C2319 FEDERAL GRANTS 0 -99,611 .00 .00 .00 -99,611.00 .0% 39 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:24
User: jim.costello
Program ID: glytdbud
MARCH 2024 REVENUE
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
200 FEDERAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2002131 48000 G1801 FEDERAL GRANTS 0 -17,400 .00 .00 .00 -17,400.00 .0% 2002131 48000 G1802 FEDERAL GRANTS 0 -17,857 -4,984.72 .00 .00 -12,872.04 27.9% 2002131 48000 G1902 FEDERAL GRANTS 0 -46,649 71,075.29 71,075.29 .00 -117,724.00 -152.4% 2002131 48000 G1903 FEDERAL GRANTS 0 -15,594 .00 .00 .00 -15,594.00 .0% 2002131 48000 G2002 FEDERAL GRANTS 0 -31,037 .00 .00 .00 -31,037.00 .0% 2002131 48000 G2003 FEDERAL GRANTS 0 -51,975 42,841.93 42,841.93 .00 -94,817.36 -82.4% 2002131 48000 G2201 FEDERAL GRANTS 0 -9,848 -15,199.71 9,717.11 .00 5,352.12 154.3% 2002501 48000 C2321 FEDERAL GRANTS 0 -96,608 .00 .00 .00 -96,608.37 .0% 2002501 48000 C2332 FEDERAL GRANTS 0 -100,000 .00 .00 .00 -100,000.00 .0% 2002501 48000 C2412 FEDERAL GRANTS 0 -132,109 .00 .00 .00 -132,109.09 .0% 2002501 48000 G2322 FEDERAL GRANTS 0 -98,351 .00 .00 .00 -98,350.90 .0% 2002501 48000 G2323 FEDERAL GRANTS 0 -66,136 .00 .00 .00 -66,136.36 .0% 2002501 48000 G2331 FEDERAL GRANTS 0 -2,179,011 155,762.24 155,762.24 .00 -2,334,773.70 -7.1% 2002501 48000 G2341 FEDERAL GRANTS 0 -10,000 .00 .00 .00 -10,000.00 .0% 2002501 48000 G2413 FEDERAL GRANTS 0 -350,657 .00 .00 .00 -350,656.66 .0% 2002501 48000 G2414 FEDERAL GRANTS 0 -196,091 .00 .00 .00 -196,090.90 .0% 2002501 48000 G2415 FEDERAL GRANTS 0 -195,060 .00 .00 .00 -195,060.00 .0% 2002501 48030 C2037 STATE GRANTS 0 0 .00 301,276.31 .00 .00 .0% 2002501 48030 G1904 STATE GRANTS 0 -35,329 -7,574.21 -7,574.21 .00 -27,754.58 21.4% 2002501 48030 G2005 STATE GRANTS 0 -220,765 .10 193,978.40 .00 -220,765.09 .0% 2002501 48030 G2006 STATE GRANTS 0 -609,040 317,613.12 317,613.12 .00 -926,653.10 -52.1% 2002501 48030 G2007 STATE GRANTS 0 -180,309 6,066.97 6,066.97 .00 -186,375.99 -3.4% 2002501 48030 G2304 STATE GRANTS 0 -2,796 -2,746.11 -2,746.11 .00 -49.88 98.2% 2002501 48030 G2305 STATE GRANTS 0 -41,132 -41,132.00 -41,132.00 .00 .00 100.0% 2002501 49310 C2321 FEDERAL GRANTS- 0 -9,661 .00 .00 .00 -9,660.84 .0% 2002501 49310 G1904 FEDERAL GRANTS- 0 -1,565 .00 .00 .00 -1,565.00 .0% 2002501 49310 G2005 FEDERAL GRANTS- 0 -22,077 .00 .00 .00 -22,076.52 .0% 2002501 49310 G2007 FEDERAL GRANTS- 0 -9,016 .00 .00 .00 -9,015.61 .0% 2002501 49310 G2322 FEDERAL GRANTS- 0 -9,835 .00 .00 .00 -9,835.10 .0% 2002501 49310 G2323 FEDERAL GRANTS- 0 -6,614 .00 .00 .00 -6,613.64 .0% 2002501 49310 G2413 FEDERAL GRANTS- 0 -35,066 .00 .00 .00 -35,065.67 .0% 2002501 49310 G2414 FEDERAL GRANTS- 0 -19,609 .00 .00 .00 -19,609.10 .0% 2002501 49310 G2415 FEDERAL GRANTS- 0 -14,677 .00 .00 .00 -14,677.43 .0% 2003101 48000 C1306 FEDERAL GRANTS 0 -257,004 74,125.56 570,358.72 .00 -331,129.84 -28.8% 2003101 48000 C1307 FEDERAL GRANTS 0 -2,544,994 56,486.40 732,307.78 .00 -2,601,480.62 -2.2% 2003102 48000 C1302 FEDERAL GRANTS 0 -962,630 -354.12 .00 .00 -962,275.88 .0% 2003102 48000 C1304 FEDERAL GRANTS 0 -393,889 .00 .00 .00 -393,889.00 .0% 2003102 48000 C1305 FEDERAL GRANTS 0 -426,459 987,940.67 1,277,490.20 .00 -1,414,399.47 -231.7% 2003102 48000 C1601 FEDERAL GRANTS 0 -281,348 .00 .00 .00 -281,348.00 .0% 2003102 48000 C1703 FEDERAL GRANTS 0 -1,196,564 136,234.85 136,234.85 .00 -1,332,799.00 -11.4% 2003102 48000 C1801 FEDERAL GRANTS 0 -1,762,074 .00 .00 .00 -1,762,074.00 .0% 2003102 48000 C1808 FEDERAL GRANTS 0 0 33,188.61 2,227,910.73 .00 -33,188.61 100.0% 2003102 48000 C2206 FEDERAL GRANTS 0 -2,998,600 .00 .00 .00 -2,998,600.00 .0% 2003102 48000 C2211 FEDERAL GRANTS 0 -216,671 .00 .00 .00 -216,671.00 .0% 40 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:24
User: jim.costello
Program ID: glytdbud
MARCH 2024 REVENUE
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
200 FEDERAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2003600 48000 C2226 FEDERAL GRANTS 0 -500,000 .00 .00 .00 -500,000.00 .0% 2003610 48000 C2029 FEDERAL GRANTS 0 0 59,174.48 64,030.60 .00 -59,174.48 100.0% 2003610 48000 C2201 FEDERAL GRANTS 0 -1,055,294 -125,113.88 1,825,381.95 .00 -930,180.17 11.9% 2003610 48000 G2253 FEDERAL GRANTS 0 -156,878 -156,878.37 -156,878.37 .00 .00 100.0% 2003801 48000 C1901 FEDERAL GRANTS 0 -132,563 .00 .00 .00 -132,563.00 .0% 2005501 47300 G2401 DONATIONS AND C -13,000 -13,000 -5,517.35 -1,007.02 .00 -7,482.65 42.4% 2005503 48200 G2313 FEDERAL PASS-TH 0 0 .10 27,839.24 .00 -.10 100.0% 2005503 48200 G2401 FEDERAL PASS-TH -151,980 -151,980 -80,767.84 .00 .00 -71,212.16 53.1% TOTAL FEDERAL GRANTS FUND -164,980 -18,388,560 1,500,242.01 7,750,547.73 .00 -19,888,801.79 -8.2% TOTAL REVENUES -164,980 -18,388,560 1,500,242.01 7,750,547.73 .00 -19,888,801.79 201 CDGB FUND
2018101 48010 FED GRANT PROGRAM IN -100,000 -100,000 .00 .00 .00 -100,000.00 .0% 2018101 48020 CDBG REVENUE -2,213,917 -8,456,442 -756,386.33 959,760.31 .00 -7,700,055.51 8.9% 2018105 47000 MISCELLANEOUS REVENU 0 0 -8,612.30 -166.44 .00 8,612.30 100.0% 2018105 48010 FED GRANT PROGRAM IN 0 0 -159.24 72,700.00 .00 159.24 100.0% TOTAL CDGB FUND -2,313,917 -8,556,442 -765,157.87 1,032,293.87 .00 -7,791,283.97 8.9% TOTAL REVENUES -2,313,917 -8,556,442 -765,157.87 1,032,293.87 .00 -7,791,283.97 202 HOME FUND
2028101 48000 FEDERAL GRANTS -768,867 -3,982,545 51,913.97 1,491,756.82 .00 -4,034,459.25 -1.3% 2028105 47000 MISCELLANEOUS REVENU 0 0 -12,537.26 9,126.61 .00 12,537.26 100.0% 2028105 48010 FED GRANT PROGRAM IN -100,000 -100,000 .00 .00 .00 -100,000.00 .0% TOTAL HOME FUND -868,867 -4,082,545 39,376.71 1,500,883.43 .00 -4,121,921.99 -1.0% TOTAL REVENUES -868,867 -4,082,545 39,376.71 1,500,883.43 .00 -4,121,921.99 203 EMERGENCY SHELTER FUND
2038101 48000 FEDERAL GRANTS -207,883 -779,703 -51,913.97 788,268.92 .00 -727,789.02 6.7% TOTAL EMERGENCY SHELTER FUND -207,883 -779,703 -51,913.97 788,268.92 .00 -727,789.02 6.7% TOTAL REVENUES -207,883 -779,703 -51,913.97 788,268.92 .00 -727,789.02 204 ARPA
2041001 48000 FEDERAL GRANTS 0 -18,551,195 -22,902,786.44 -22,902,786.44 .00 4,351,591.91 123.5% 41 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:24
User: jim.costello
Program ID: glytdbud
MARCH 2024 REVENUE
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
204 ARPA APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL ARPA 0 -18,551,195 -22,902,786.44 -22,902,786.44 .00 4,351,591.91 123.5% TOTAL REVENUES 0 -18,551,195 -22,902,786.44 -22,902,786.44 .00 4,351,591.91 210 STATE & LOCAL GRANTS FUND
2102111 48030 G2239 STATE GRANTS 0 -131,814 .00 .00 .00 -131,813.96 .0% 2102111 48030 G2240 STATE GRANTS 0 -6,365 .00 .00 .00 -6,364.95 .0% 2102131 48030 C1843 STATE GRANTS 0 -677 -679.81 -679.81 .00 2.33 100.3% 2102131 48030 C2269 STATE GRANTS 0 -14,779 -14,778.49 -14,778.49 .00 -.17 100.0% 2102131 48030 C2316 STATE GRANTS 0 -216,921 -140,554.20 152,997.90 .00 -76,366.36 64.8% 2102131 48030 C2324 STATE GRANTS 0 -152,352 .00 .00 .00 -152,352.00 .0% 2102131 48030 C2411 STATE GRANTS 0 -533,000 .00 .00 .00 -533,000.00 .0% 2102131 48030 G1301 STATE GRANTS 0 -389,924 -593,925.41 -353,755.38 .00 204,001.69 152.3% 2102131 48030 G2001 STATE GRANTS 0 -4,261 -4,261.26 -4,261.26 .00 .43 100.0% 2102131 48030 G2107 STATE GRANTS 0 -25,650 -25,650.11 -25,650.11 .00 .14 100.0% 2102131 48030 G2108 STATE GRANTS 0 -129,086 .00 72,433.00 .00 -129,085.90 .0% 2102131 48030 G2237 STATE GRANTS 0 -7,246 .00 .00 .00 -7,246.01 .0% 2102131 48030 G2238 STATE GRANTS 0 -20,886 .00 .00 .00 -20,886.00 .0% 2102131 48030 G2241 STATE GRANTS 0 -197,792 -16,604.94 112,514.08 .00 -181,187.53 8.4% 2102131 48030 G2301 STATE GRANTS 0 -67,986 190,529.88 266,483.96 .00 -258,516.35 -280.2% 2102131 48030 G2319 STATE GRANTS 0 -310,251 -310,250.80 -310,250.80 .00 .00 100.0% 2102131 48030 G2337 STATE GRANTS 0 -5,296 -3,815.36 25,304.96 .00 -1,480.71 72.0% 2102502 48030 C2270 STATE GRANTS 0 -1,863 -1,862.88 -1,862.88 .00 .00 100.0% 2103001 48030 G2333 STATE GRANTS 0 -99,978 .00 .00 .00 -99,978.00 .0% 2103102 48030 C1301 STATE GRANTS 0 -3,757,669 .00 622,228.16 .00 -3,757,668.84 .0% 2103102 48030 C1801 STATE GRANTS 0 -40,755 .00 .00 .00 -40,755.00 .0% 2103102 48030 C1802 STATE GRANTS 0 0 .00 .00 .00 -.02 .0% 2103102 48030 C2005 STATE GRANTS 0 -861,227 9,773.00 49,773.00 .00 -871,000.00 -1.1% 2103102 48030 C2204 STATE GRANTS 0 -980,000 .00 .00 .00 -980,000.00 .0% 2103102 48030 C2212 STATE GRANTS 0 -1,653,642 327,357.11 327,357.11 .00 -1,980,999.60 -19.8% 2103102 48030 G2101 STATE GRANTS 0 -79 .00 .00 .00 -79.11 .0% 2103102 48030 M2101 STATE GRANTS 0 -2,016 -2,016.50 17,143.65 .00 .15 100.0% 2103301 48030 C2104 STATE GRANTS 0 -7,456,264 84,591.32 557,679.32 .00 -7,540,855.28 -1.1% 2103301 48030 C2317 STATE GRANTS 0 -3,326,328 -231,463.66 126,450.55 .00 -3,094,864.35 7.0% 2103301 48030 C2328 STATE GRANTS 0 -3,529,632 .00 .00 .00 -3,529,632.00 .0% 2103301 48030 C2333 STATE GRANTS 0 -7,092,300 .00 .00 .00 -7,092,300.00 .0% 2103302 48030 G2251 STATE GRANTS 0 0 82,500.00 82,500.00 .00 -82,500.00 100.0% 2103302 48030 M1803 STATE GRANTS 0 -76,717 -6,450.80 -6,450.80 .00 -70,266.20 8.4% 2103600 48030 C1101 STATE GRANTS 0 0 58,907.65 58,907.65 .00 -58,907.65 100.0% 2103610 48030 C2201 STATE GRANTS 0 -9,500,000 .00 .00 .00 -9,500,000.00 .0% 2103630 48030 G2202 STATE GRANTS 0 -281,547 -281,547.15 -281,547.15 .00 .00 100.0% 42 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:24
User: jim.costello
Program ID: glytdbud
MARCH 2024 REVENUE
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
210 STATE & LOCAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2103631 48030 G2334 STATE GRANTS 0 -25,216 -25,215.87 -25,215.87 .00 .00 100.0% 2103631 48030 G2335 STATE GRANTS 0 -49,995 -49,995.00 -49,995.00 .00 .00 100.0% 2103631 48030 G2417 STATE GRANTS 0 -26,848 .00 .00 .00 -26,848.00 .0% 2104101 48030 G2320 STATE GRANTS 0 -41,912 .00 1,387.50 .00 -41,911.50 .0% 2104104 48030 G2008 STATE GRANTS 0 -237,908 -234,947.25 77,598.96 .00 -2,960.29 98.8% 2104104 48030 G2110 STATE GRANTS 0 -162,438 .00 .00 .00 -162,438.00 .0% 2104104 48100 G2409 FEDERAL GRANTS- -34,688 0 .00 .00 .00 .00 .0% 2104104 49310 G2409 FEDERAL GRANTS- 0 -34,688 .00 .00 .00 -34,688.00 .0% 2105501 48030 C2216 STATE GRANTS 0 -3,412,592 -1,034,896.76 1,383,777.24 .00 -2,377,695.00 30.3% 2105502 48000 FEDERAL GRANTS -4,680,000 -4,680,314 -1,341,663.92 461,457.33 .00 -3,338,649.76 28.7% 2105503 48000 G2307 FEDERAL GRANTS 0 0 .04 20,539.44 .00 -.04 100.0% 2105503 48000 G2409 FEDERAL GRANTS -75,277 -75,277 -23,844.99 .00 .00 -51,432.01 31.7% 2105503 48000 G2419 FEDERAL GRANTS 0 -41,480 .00 .00 .00 -41,480.00 .0% 2105503 48030 C2320 STATE GRANTS 0 0 983.24 8,368.29 .00 -983.24 100.0% 2105511 48000 G1601 FEDERAL GRANTS -1,053,299 -1,207,478 -486,073.63 -184,588.37 .00 -721,404.36 40.3% 2105511 48000 G2315 FEDERAL GRANTS -1,955,475 -1,955,475 -465,154.50 -20,356.55 .00 -1,490,320.50 23.8% 2108101 47000 MISCELLANEOUS REVENU 0 0 -497.23 -497.23 .00 497.23 100.0% 2108101 47700 G1504 OTHER REIMBURSE 0 -140,831 -103,400.00 .00 .00 -37,430.96 73.4% 2108101 48010 G1502 FED GRANT PROGR -60,000 -180,000 .00 .00 .00 -180,000.00 .0% 2108101 48030 G2338 STATE GRANTS 0 -800,000 .00 .00 .00 -800,000.00 .0% 2108103 48030 G2416 STATE GRANTS 0 -4,015,639 -4,015,638.88 .00 .00 .00 100.0% TOTAL STATE & LOCAL GRANTS FUND -7,858,739 -57,962,393 -8,660,547.16 3,145,012.40 .00 -49,301,845.68 14.9% TOTAL REVENUES -7,858,739 -57,962,393 -8,660,547.16 3,145,012.40 .00 -49,301,845.68 212 TRANSPORT DEV ACT (TDA) FUND
90303001 42300 TRANSPORT. TAX TDA 0 0 -13,497.00 .00 .00 13,497.00 100.0% 90303001 47100 INTEREST INC- INVES -1,249 -1,249 -1,264.26 .00 .00 15.26 101.2% 90403001 42310 TRANSPORT. TAX TDA -655,978 -655,978 -437,320.00 -54,665.00 .00 -218,658.00 66.7% 90403001 47100 INTEREST INC- INVES -13,746 -13,746 -25,467.53 .00 .00 11,721.53 185.3% 90403201 43310 LEASE REVENUE (LONG -251,089 -251,089 -173,858.43 -16,077.63 .00 -77,230.57 69.2% 90403201 47000 MISCELLANEOUS REVEN 0 0 -1,994.40 -1,994.40 .00 1,994.40 100.0% 90803001 47100 INTEREST INC- INVES -3,334 -3,334 247.56 .00 .00 -3,581.56 -7.4% TOTAL TRANSPORT DEV ACT (TDA) FUN -925,396 -925,396 -653,154.06 -72,737.03 .00 -272,241.94 70.6% TOTAL REVENUES -925,396 -925,396 -653,154.06 -72,737.03 .00 -272,241.94 220 STATE HOUSING (LHTFP) GRANT
2208101 47100 INTEREST INC- INVEST -2,846 -2,846 -5,837.11 .00 .00 2,991.11 205.1% 43 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:24
User: jim.costello
Program ID: glytdbud
MARCH 2024 REVENUE
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
220 STATE HOUSING (LHTFP) GRANT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2208101 48030 G2102 STATE GRANTS 0 -1,476,101 -1,089,801.35 .00 .00 -386,299.15 73.8% 2208101 48030 G2244 STATE GRANTS 0 -190,794 -99,072.85 .00 .00 -91,720.74 51.9% 2208101 48030 M2102 STATE GRANTS 0 -1,167,112 .00 .00 .00 -1,167,111.80 .0% TOTAL STATE HOUSING (LHTFP) GRANT -2,846 -2,836,852 -1,194,711.31 .00 .00 -1,642,140.58 42.1% TOTAL REVENUES -2,846 -2,836,852 -1,194,711.31 .00 .00 -1,642,140.58 230 STATE TRAFFIC CONG RELIEF FUND
2303103 47100 INTEREST INC- INVEST -4,537 -4,537 -9,095.11 .00 .00 4,558.11 200.5% TOTAL STATE TRAFFIC CONG RELIEF F -4,537 -4,537 -9,095.11 .00 .00 4,558.11 200.5% TOTAL REVENUES -4,537 -4,537 -9,095.11 .00 .00 4,558.11 301 CAPITAL OUTLAY FUND
3011201 49300 C2258 TRANSFERS IN 0 -112,000 .00 .00 .00 -112,000.00 .0% 3011201 49300 C2261 TRANSFERS IN 0 -112,000 .00 .00 .00 -112,000.00 .0% 3011405 49300 C2101 TRANSFERS IN 0 -399,207 -75,726.80 -63,074.87 .00 -323,480.44 19.0% 3011405 49300 C2301 TRANSFERS IN 0 -40,000 .00 .00 .00 -40,000.00 .0% 3011801 49300 C1604 TRANSFERS IN 0 -54,314 .00 .00 .00 -54,314.00 .0% 3011801 49300 C2252 TRANSFERS IN 0 -350 .00 .00 .00 -350.00 .0% 3011801 49300 C2253 TRANSFERS IN 0 -654,128 -3,055.00 .00 .00 -651,072.62 .5% 3011801 49300 C2322 TRANSFERS IN 0 -2,000,000 .00 .00 .00 -2,000,000.00 .0% 3011804 49300 C2034 TRANSFERS IN -3,000,000 -3,314,844 -1,919,522.31 -127,772.34 .00 -1,395,321.36 57.9% 3011804 49300 C2126 TRANSFERS IN 0 -26,659 -1,562.50 .00 .00 -25,096.84 5.9% 3011804 49300 C2127 TRANSFERS IN 0 -142,478 -4,212.50 .00 .00 -138,265.50 3.0% 3012131 49300 C1843 TRANSFERS IN 0 -677 -104.94 .00 .00 -572.54 15.5% 3012131 49300 C2036 TRANSFERS IN -800,000 -1,172,464 -1,932.00 -1,104.00 .00 -1,170,532.00 .2% 3012131 49300 C2039 TRANSFERS IN 0 -267,442 -13,633.46 .00 .00 -253,808.04 5.1% 3012131 49300 C2257 TRANSFERS IN 0 -4,855,570 -3,241,870.22 .00 .00 -1,613,699.78 66.8% 3012131 49300 C2269 TRANSFERS IN 0 -14,779 -13,175.36 .00 .00 -1,603.30 89.2% 3012131 49300 C2316 TRANSFERS IN 0 -216,921 -150.00 .00 .00 -216,770.56 .1% 3012131 49300 C2318 TRANSFERS IN 0 -107,007 .00 .00 .00 -107,007.00 .0% 3012131 49300 C2319 TRANSFERS IN 0 -99,611 .00 .00 .00 -99,611.00 .0% 3012131 49300 C2324 TRANSFERS IN 0 -152,352 -13,170.84 -6,354.41 .00 -139,181.16 8.6% 3012131 49300 C2411 TRANSFERS IN 0 -533,000 -15,830.73 -14,720.73 .00 -517,169.27 3.0% 3012501 49300 C1702 TRANSFERS IN 0 -3,227,829 -106,467.05 -62,783.05 .00 -3,121,361.95 3.3% 3012501 49300 C2040 TRANSFERS IN -150,000 -481,240 .00 .00 .00 -481,239.94 .0% 3012501 49300 C2128 TRANSFERS IN 0 -1,680 .00 .00 .00 -1,680.00 .0% 44 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:24
User: jim.costello
Program ID: glytdbud
MARCH 2024 REVENUE
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3012501 49300 C2202 TRANSFERS IN 0 -495,000 .00 .00 .00 -495,000.00 .0% 3012501 49300 C2203 TRANSFERS IN 0 -1,053,109 .00 .00 .00 -1,053,108.82 .0% 3012501 49300 C2255 TRANSFERS IN 0 -3,518,631 -286,546.72 -105,826.72 .00 -3,232,084.28 8.1% 3012501 49300 C2256 TRANSFERS IN 0 -78,611 .00 .00 .00 -78,611.00 .0% 3012501 49300 C2259 TRANSFERS IN 0 -240 .00 .00 .00 -240.09 .0% 3012501 49300 C2302 TRANSFERS IN 0 -9,538 .00 .00 .00 -9,537.72 .0% 3012501 49300 C2303 TRANSFERS IN 0 -123,076 .00 .00 .00 -123,076.04 .0% 3012501 49300 C2321 TRANSFERS IN 0 -106,269 -66,117.50 -66,117.50 .00 -40,151.71 62.2% 3012501 49300 C2329 TRANSFERS IN 0 -276,396 -276,395.70 .00 .00 .00 100.0% 3012501 49300 C2332 TRANSFERS IN 0 -100,000 -140,358.94 -140,358.94 .00 40,358.94 140.4% 3012501 49300 C2410 TRANSFERS IN 0 -93,000 .00 .00 .00 -93,000.00 .0% 3012501 49300 C2412 TRANSFERS IN 0 -132,109 .00 .00 .00 -132,109.09 .0% 3012501 49310 C2412 FEDERAL GRANTS- 0 -13,211 .00 .00 .00 -13,210.91 .0% 3012502 49300 C2270 TRANSFERS IN 0 -1,863 .00 .00 .00 -1,862.88 .0% 3013001 49300 C0101 TRANSFERS IN 0 -278,856 .00 .00 .00 -278,856.00 .0% 3013001 49300 C1308 TRANSFERS IN 0 -66,600 .00 .00 .00 -66,600.00 .0% 3013001 49300 C1309 TRANSFERS IN 0 -143,444 .00 .00 .00 -143,444.00 .0% 3013001 49300 C1310 TRANSFERS IN 0 -28,521 .00 .00 .00 -28,521.00 .0% 3013001 49300 C1311 TRANSFERS IN 0 -1,969,109 .00 .00 .00 -1,969,108.97 .0% 3013001 49300 C1401 TRANSFERS IN 0 -195,327 .00 .00 .00 -195,327.00 .0% 3013001 49300 C1403 TRANSFERS IN 0 -377,299 .00 .00 .00 -377,299.00 .0% 3013001 49300 C8801 TRANSFERS IN 0 -32,653 .00 .00 .00 -32,653.00 .0% 3013001 49300 C9001 TRANSFERS IN 0 -161,045 .00 .00 .00 -161,045.00 .0% 3013001 49300 C9401 TRANSFERS IN 0 -277,421 .00 .00 .00 -277,421.00 .0% 3013101 49300 C1306 TRANSFERS IN 0 -113,510 -1,030,539.44 -431,019.64 .00 917,029.63 907.9% 3013101 49300 C1307 TRANSFERS IN 0 -622,376 -1,495,418.72 -873,042.83 .00 873,042.83 240.3% 3013101 49300 C1704 TRANSFERS IN 0 -117,076 -10,800.00 .00 .00 -106,276.30 9.2% 3013101 49300 C1801 TRANSFERS IN 0 -23,784 -330.00 .00 .00 -23,453.50 1.4% 3013101 49300 C1901 TRANSFERS IN 0 -290,371 -97,697.23 -13,460.98 .00 -192,673.50 33.6% 3013101 49300 C2019 TRANSFERS IN 0 -115,521 -18,095.69 .00 .00 -97,425.52 15.7% 3013101 49300 C2109 TRANSFERS IN 0 -1 .00 .00 .00 -.59 .0% 3013101 49300 C2111 TRANSFERS IN 0 -681,718 -684,554.28 -419,320.72 .00 2,835.95 100.4% 3013101 49300 C2218 TRANSFERS IN 0 -166,195 .00 .00 .00 -166,195.31 .0% 3013101 49300 C2306 TRANSFERS IN -500,000 -1,158,000 -489.33 -489.33 .00 -1,157,510.67 .0% 3013102 49300 C1301 TRANSFERS IN 0 -4,704,758 -675,202.90 -440,774.10 .00 -4,029,555.15 14.4% 3013102 49300 C1302 TRANSFERS IN 0 -974,014 -1,330.49 .00 .00 -972,683.35 .1% 3013102 49300 C1304 TRANSFERS IN 0 -393,889 .00 .00 .00 -393,889.00 .0% 3013102 49300 C1305 TRANSFERS IN 0 -823,301 -69,601.46 -29.89 .00 -753,699.74 8.5% 3013102 49300 C1306 TRANSFERS IN 0 -1,151,432 .00 .00 .00 -1,151,432.41 .0% 3013102 49300 C1307 TRANSFERS IN 0 -2,256,872 -859,807.18 .00 .00 -1,397,064.82 38.1% 3013102 49300 C1601 TRANSFERS IN 0 -364,411 -3,636.93 .00 .00 -360,774.18 1.0% 3013102 49300 C1602 TRANSFERS IN 0 -61,129 .00 .00 .00 -61,129.00 .0% 3013102 49300 C1703 TRANSFERS IN 0 -2,851,721 -1,814,632.54 -1,795,923.64 .00 -1,037,088.58 63.6% 3013102 49300 C1801 TRANSFERS IN 0 -2,444,215 .00 .00 .00 -2,444,215.00 .0% 45 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:24
User: jim.costello
Program ID: glytdbud
MARCH 2024 REVENUE
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3013102 49300 C1802 TRANSFERS IN 0 -76,246 .00 .00 .00 -76,246.06 .0% 3013102 49300 C1808 TRANSFERS IN 0 -421,604 -52.50 .00 .00 -421,551.81 .0% 3013102 49300 C1809 TRANSFERS IN 0 -1,730,688 -231,679.27 -184,214.24 .00 -1,499,008.58 13.4% 3013102 49300 C2003 TRANSFERS IN 0 -809,230 -1,506.00 -1,506.00 .00 -807,724.18 .2% 3013102 49300 C2004 TRANSFERS IN 0 -499,750 .00 .00 .00 -499,750.00 .0% 3013102 49300 C2005 TRANSFERS IN 0 -2,868,000 -74,220.09 -8,229.16 .00 -2,793,779.55 2.6% 3013102 49300 C2006 TRANSFERS IN -1,560,000 -2,411,821 -225,960.19 -171,149.46 .00 -2,185,860.31 9.4% 3013102 49300 C2204 TRANSFERS IN 0 -980,000 -8,100.00 -8,100.00 .00 -971,900.00 .8% 3013102 49300 C2206 TRANSFERS IN 0 -2,998,600 -203,022.50 -110,277.50 .00 -2,795,577.50 6.8% 3013102 49300 C2207 TRANSFERS IN 0 -125,000 .00 .00 .00 -125,000.00 .0% 3013102 49300 C2208 TRANSFERS IN 0 -12,675 .00 .00 .00 -12,675.00 .0% 3013102 49300 C2211 TRANSFERS IN 0 -607,671 -13,156.25 -7,630.00 .00 -594,514.75 2.2% 3013102 49300 C2212 TRANSFERS IN 0 -1,679,977 -153,455.14 -67,098.31 .00 -1,526,521.45 9.1% 3013102 49300 C2213 TRANSFERS IN 0 -250,000 .00 .00 .00 -250,000.00 .0% 3013102 49300 C2304 TRANSFERS IN 0 -250,000 .00 .00 .00 -250,000.00 .0% 3013102 49300 C2415 TRANSFERS IN - 0 -175,835 .00 .00 .00 -175,834.83 .0% 3013301 49300 C0501 TRANSFERS IN 0 -13,320 .00 .00 .00 -13,320.00 .0% 3013301 49300 C1312 TRANSFERS IN 0 -20,548 .00 .00 .00 -20,548.00 .0% 3013301 49300 C1313 TRANSFERS IN -1,115,952 -18,919 .00 .00 .00 -18,919.00 .0% 3013301 49300 C1810 TRANSFERS IN 0 -11,684 -10,807.00 .00 .00 -877.29 92.5% 3013301 49300 C1811 TRANSFERS IN 0 -150,482 .00 .00 .00 -150,482.00 .0% 3013301 49300 C2012 TRANSFERS IN 0 -527,658 -37,957.65 -4,834.75 .00 -489,699.85 7.2% 3013301 49300 C2104 TRANSFERS IN 0 -7,456,263 -260,413.60 -62,064.12 .00 -7,195,849.76 3.5% 3013301 49300 C2105 TRANSFERS IN 0 -314,887 -5,556.62 -2,714.56 .00 -309,330.63 1.8% 3013301 49300 C2217 TRANSFERS IN 0 -999,383 .00 .00 .00 -999,383.00 .0% 3013301 49300 C2220 TRANSFERS IN -1,000,000 -1,636,209 -46,886.52 -26,156.37 .00 -1,589,322.33 2.9% 3013301 49300 C2222 TRANSFERS IN -300,000 -600,000 .00 .00 .00 -600,000.00 .0% 3013301 49300 C2223 TRANSFERS IN 0 -107,951 .00 .00 .00 -107,951.00 .0% 3013301 49300 C2224 TRANSFERS IN 0 -171,751 .00 .00 .00 -171,751.00 .0% 3013301 49300 C2225 TRANSFERS IN 0 -221,251 .00 .00 .00 -221,251.00 .0% 3013301 49300 C2239 TRANSFERS IN 0 -2,979,508 -13,411.58 -13,411.58 .00 -2,966,096.42 .5% 3013301 49300 C2241 TRANSFERS IN 0 -600,000 .00 .00 .00 -600,000.00 .0% 3013301 49300 C2249 TRANSFERS IN 0 -4,422,024 -9,670.20 -2,663.78 .00 -4,412,353.93 .2% 3013301 49300 C2305 TRANSFERS IN -1,000,000 -1,619,400 -69,931.20 -58,507.63 .00 -1,549,468.75 4.3% 3013301 49300 C2317 TRANSFERS IN 0 -3,326,328 -288,580.15 -56,928.15 .00 -3,037,747.86 8.7% 3013301 49300 C2327 TRANSFERS IN 0 -242,062 -3,823.41 -730.00 .00 -238,238.17 1.6% 3013301 49300 C2328 TRANSFERS IN 0 -3,529,632 .00 .00 .00 -3,529,632.00 .0% 3013301 49300 C2333 TRANSFERS IN 0 -7,092,300 -10,725.00 -10,725.00 .00 -7,081,575.00 .2% 3013301 49300 C2334 TRANSFERS IN 0 -1,215,952 .00 .00 .00 -1,215,952.00 .0% 3013301 49300 C2404 TRANSFERS IN -425,000 -425,000 .00 .00 .00 -425,000.00 .0% 3013401 49300 C1802 TRANSFERS IN 0 -267,263 .00 .00 .00 -267,263.00 .0% 3013401 49300 C1803 TRANSFERS IN 0 -972,783 -8,773.59 -2,715.26 .00 -964,009.74 .9% 3013401 49300 C1804 TRANSFERS IN 0 -51,327 -50,767.25 -27,200.75 .00 -559.75 98.9% 3013401 49300 C2102 TRANSFERS IN 0 -5,634,368 -890,588.05 -799,345.59 .00 -4,743,780.06 15.8% 46 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:24
User: jim.costello
Program ID: glytdbud
MARCH 2024 REVENUE
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3013401 49300 C2111 TRANSFERS IN -2,250,000 -136,424 .00 .00 .00 -136,423.68 .0% 3013401 49300 C2205 TRANSFERS IN -8,000,000 -14,840,392 -1,327,111.25 -856,497.83 .00 -13,513,280.57 8.9% 3013401 49300 C2209 TRANSFERS IN -10,500,000 -8,847,159 -3,281,520.01 -2,500,180.36 .00 -5,565,638.99 37.1% 3013401 49300 C2307 TRANSFERS IN 0 -954,232 .00 .00 .00 -954,232.00 .0% 3013401 49300 C2330 TRANSFERS IN 0 -21,239 .00 .00 .00 -21,239.00 .0% 3013502 49300 C2214 TRANSFERS IN -100,000 -100,000 .00 .00 .00 -100,000.00 .0% 3013502 49300 C2215 TRANSFERS IN 0 -763,366 -14,701.04 -2,801.04 .00 -748,665.21 1.9% 3013502 49300 C2267 TRANSFERS IN 0 -829,498 .00 .00 .00 -829,498.00 .0% 3013502 49300 C2403 TRANSFERS IN -80,000 -80,000 -56,406.32 -56,406.32 .00 -23,593.68 70.5% 3013502 49300 C2406 TRANSFERS IN -1,150,000 -1,150,000 .00 .00 .00 -1,150,000.00 .0% 3013801 49300 C1901 TRANSFERS IN 0 -153,040 .00 .00 .00 -153,040.00 .0% 3013801 49300 C2015 TRANSFERS IN 0 -216,247 .00 .00 .00 -216,247.00 .0% 3013801 49300 C2016 TRANSFERS IN 0 -155,000 .00 .00 .00 -155,000.00 .0% 3013801 49300 C2017 TRANSFERS IN 0 -469,661 .00 .00 .00 -469,661.00 .0% 3013801 49300 C2219 TRANSFERS IN 0 -434,475 .00 .00 .00 -434,475.00 .0% 3013801 49300 C2221 TRANSFERS IN 0 -400,000 .00 .00 .00 -400,000.00 .0% 3013801 49300 C2407 TRANSFERS IN -75,000 -75,000 .00 .00 .00 -75,000.00 .0% 3015404 49300 C2250 TRANSFERS IN 0 -1,071,500 .00 .00 .00 -1,071,500.00 .0% 3015404 49300 C2314 TRANSFERS IN 0 -450,000 .00 .00 .00 -450,000.00 .0% 3015405 49300 C1603 TRANSFERS IN 0 -2,318,484 .00 .00 .00 -2,318,484.00 .0% 3015501 49300 C2009 TRANSFERS IN 0 -6,316 .00 .00 .00 -6,316.31 .0% 3015501 49300 C2010 TRANSFERS IN 0 -120,638 -5,699.52 .00 .00 -114,938.78 4.7% 3015501 49300 C2042 TRANSFERS IN 0 -718,844 -540,930.06 -530,266.17 .00 -177,913.83 75.3% 3015501 49300 C2216 TRANSFERS IN 0 -3,413,113 -1,370,073.10 -344,536.38 .00 -2,043,039.89 40.1% 3015501 49300 C2247 TRANSFERS IN 0 -122,468 -70,429.03 -64,293.38 .00 -52,039.26 57.5% 3015501 49300 C2251 TRANSFERS IN 0 -1,489,698 -12,496.79 -2,331.79 .00 -1,477,201.03 .8% 3015501 49300 C2262 TRANSFERS IN 0 -346,636 -56,262.09 -56,262.09 .00 -290,374.15 16.2% 3015503 49300 C2008 TRANSFERS IN 0 -35,584 .00 .00 .00 -35,584.00 .0% 3015601 49300 C2043 TRANSFERS IN 0 -1,043,855 -14,266.57 -8,950.11 .00 -1,029,588.47 1.4% 3018101 49300 C1902 TRANSFERS IN 0 -354,318 .00 .00 .00 -354,317.80 .0% 3018101 49300 C2405 TRANSFERS IN -764,387 -764,387 .00 .00 .00 -764,387.00 .0% 3018105 49300 C2238 TRANSFERS IN 0 -700,000 .00 .00 .00 -700,000.00 .0% 3018110 49300 C1841 TRANSFERS IN 0 -79,825 .00 .00 .00 -79,824.63 .0% 3018110 49300 C2007 TRANSFERS IN 0 -48,934 .00 .00 .00 -48,934.00 .0% 3018110 49300 C2331 TRANSFERS IN 0 -111,621 .00 .00 .00 -111,621.00 .0% TOTAL CAPITAL OUTLAY FUND -32,770,339-150,179,476 -22,310,908.30 -10,610,901.37 .00-127,868,567.92 14.9% TOTAL REVENUES -32,770,339-150,179,476 -22,310,908.30 -10,610,901.37 .00-127,868,567.92 311 PEG FEES FUND
3111405 40400 FRANCHISE FEES -398,436 -398,436 -168,085.09 .00 .00 -230,350.91 42.2% 47 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:24
User: jim.costello
Program ID: glytdbud
MARCH 2024 REVENUE
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
311 PEG FEES FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3111405 47100 INTEREST INC- INVEST -30,090 -30,090 -59,800.59 .00 .00 29,710.59 198.7% TOTAL PEG FEES FUND -428,526 -428,526 -227,885.68 .00 .00 -200,640.32 53.2% TOTAL REVENUES -428,526 -428,526 -227,885.68 .00 .00 -200,640.32 313 2022 LEASE PURCH EQUIP FUND
3131001 47110 OTHER INTEREST INCOM 0 0 -85,010.74 -29,909.73 .00 85,010.74 100.0% TOTAL 2022 LEASE PURCH EQUIP FUND 0 0 -85,010.74 -29,909.73 .00 85,010.74 100.0% TOTAL REVENUES 0 0 -85,010.74 -29,909.73 .00 85,010.74
314 2014 LEASE REV BOND FUND
3141001 47110 OTHER INTEREST INCOM 0 0 -68,918.04 -23,252.42 .00 68,918.04 100.0% TOTAL 2014 LEASE REV BOND FUND 0 0 -68,918.04 -23,252.42 .00 68,918.04 100.0% TOTAL REVENUES 0 0 -68,918.04 -23,252.42 .00 68,918.04
315 2006 TAB HERO/SW/ORMOND FUND
3151001 47110 OTHER INTEREST INCOM 0 0 -141,949.08 -34,013.43 .00 141,949.08 100.0% TOTAL 2006 TAB HERO/SW/ORMOND FUN 0 0 -141,949.08 -34,013.43 .00 141,949.08 100.0% TOTAL REVENUES 0 0 -141,949.08 -34,013.43 .00 141,949.08 316 2019A LEASE REV BOND FUND
3161001 47110 OTHER INTEREST INCOM 0 0 -73.29 .00 .00 73.29 100.0% TOTAL 2019A LEASE REV BOND FUND 0 0 -73.29 .00 .00 73.29 100.0% TOTAL REVENUES 0 0 -73.29 .00 .00 73.29
320 LOST PUBLIC SECTOR REV FUND
3201001 49300 TRANSFERS IN 0 -6,926,591 .00 .00 .00 -6,926,590.80 .0% 48 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:24
User: jim.costello
Program ID: glytdbud
MARCH 2024 REVENUE
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
320 LOST PUBLIC SECTOR REV FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL LOST PUBLIC SECTOR REV FUND 0 -6,926,591 .00 .00 .00 -6,926,590.80 .0% TOTAL REVENUES 0 -6,926,591 .00 .00 .00 -6,926,590.80
350 DEVELOPMENT IMPACT FEES FUND
80101001 41030 QUIMBY PARK CAPITAL 0 0 -255,801.95 -255,801.95 .00 255,801.95 100.0% 80101001 47100 INTEREST INC- INVES -62,919 -62,919 -128,145.63 .00 .00 65,226.63 203.7% 80201001 41040 PARK ACQUISITION DE 0 0 -903,187.13 -34,560.99 .00 903,187.13 100.0% 80201001 47100 INTEREST INC- INVES -5,108 -5,108 -13,966.27 .00 .00 8,858.27 273.4% 80301001 47100 INTEREST INC- INVES -64,519 -64,519 -129,495.12 .00 .00 64,976.12 200.7% 80304102 41010 STORM DRAIN FACIL F -144,375 -144,375 -125,313.02 -20,979.72 .00 -19,061.98 86.8% 80401001 47100 INTEREST INC- INVES -102,101 -102,101 -215,985.22 .00 .00 113,884.22 211.5% 80404102 41300 TRAFFIC IMPACT FEES -2,007,045 -2,007,045 -3,914,916.48 -612,033.24 .00 1,907,871.48 195.1% 80501001 41020 GROWTH CAPITAL FEES -659,500 -659,500 -1,424,704.95 -45,081.25 .00 765,204.95 216.0% 80501001 47100 INTEREST INC- INVES -9,727 -9,727 -19,378.92 .00 .00 9,651.92 199.2% 80501001 49020 C1702 TRANSFER IN - 0 -2,503,555 .00 .00 .00 -2,503,555.00 .0% 80551001 47100 INTEREST INC- INVES -4,893 -4,893 -11,817.87 .00 .00 6,924.87 241.5% 80553201 43060 MISC PLANNING FEES 0 0 -407,054.24 -15,688.08 .00 407,054.24 100.0% 80601001 41020 GROWTH CAPITAL FEES -44,000 -44,000 -220,019.68 -55,904.57 .00 176,019.68 500.0% 80601001 47100 INTEREST INC- INVES -15,799 -15,799 -31,732.56 .00 .00 15,933.56 200.9% 80701001 41050 UTILITY UNDERGROUND -50,360 -50,360 -50,553.25 -34,434.85 .00 193.25 100.4% 80701001 47100 INTEREST INC- INVES -10,764 -10,764 -21,719.31 .00 .00 10,955.31 201.8% 80801001 47100 INTEREST INC- INVES -7,440 -7,440 .00 .00 .00 -7,440.00 .0% 80805905 47300 DONATIONS AND CONTR 0 0 -33,768.99 -3,007.80 .00 33,768.99 100.0% TOTAL DEVELOPMENT IMPACT FEES FUN -3,188,550 -5,692,105 -7,907,560.59 -1,077,492.45 .00 2,215,455.59 138.9% TOTAL REVENUES -3,188,550 -5,692,105 -7,907,560.59 -1,077,492.45 .00 2,215,455.59 360 OTH. DEVPT FEES FUND
70101001 47100 INTEREST INC- INVES -9,954 -9,954 -20,743.87 .00 .00 10,789.87 208.4% 70101001 47600 PL OFFSITE AIR QUAL 0 0 -97,543.30 -20,875.82 .00 97,543.30 100.0% 70202512 41060 CUPA PERM & PLAN CH -1,100,000 -1,100,000 -1,167,968.55 -13,595.00 .00 67,968.55 106.2% 70202512 43260 MISCELLANEOUS FEES -11,228 -11,228 -28.00 .00 .00 -11,200.00 .2% 70202512 43260 T0155 MISCELLANEOUS 0 0 -11,844.00 -112.00 .00 11,844.00 100.0% 70202512 47000 MISCELLANEOUS REVEN 0 0 -3,710.64 -298.00 .00 3,710.64 100.0% 70202512 47100 INTEREST INC- INVES -7,372 -7,372 -24,163.76 .00 .00 16,791.76 327.8% 70202512 48300 MISC INTERGOV REVEN 0 0 -71,414.00 7,684.00 .00 71,414.00 100.0% 70302512 43250 MISCELLANEOUS FINES -10,150 -10,150 .00 .00 .00 -10,150.00 .0% 49 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:24
User: jim.costello
Program ID: glytdbud
MARCH 2024 REVENUE
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
360 OTH. DEVPT FEES FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 70302512 47100 INTEREST INC- INVES -1,693 -1,693 -3,913.73 .00 .00 2,220.73 231.2% 70408105 47100 INTEREST INC- INVES -721 -721 -1,445.26 .00 .00 724.26 200.5% 70508101 43070 AFFORDABLE HOUSING- 0 0 -473,000.00 -473,000.00 .00 473,000.00 100.0% 70508105 47100 INTEREST INC- INVES -39,279 -39,279 -76,798.79 .00 .00 37,519.79 195.5% 70508105 47110 OTHER INTEREST INCO 0 0 -126,292.15 .00 .00 126,292.15 100.0% 70608105 47100 INTEREST INC- INVES -2,739 -2,739 -5,490.88 .00 .00 2,751.88 200.5% TOTAL OTH. DEVPT FEES FUND -1,183,136 -1,183,136 -2,084,356.93 -500,196.82 .00 901,220.93 176.2% TOTAL REVENUES -1,183,136 -1,183,136 -2,084,356.93 -500,196.82 .00 901,220.93 420 HOUSING SUC AGCY FUND
4208101 47100 INTEREST INC- INVEST 27 27 -44,541.44 .00 .00 44,568.44*******% 4208101 47110 OTHER INTEREST INCOM 0 0 -24,233.46 .00 .00 24,233.46 100.0% 4208105 49500 PRINCIPAL PAYMENTS R 0 0 -86,387.00 .00 .00 86,387.00 100.0% TOTAL HOUSING SUC AGCY FUND 27 27 -155,161.90 .00 .00 155,188.90*******% TOTAL REVENUES 27 27 -155,161.90 .00 .00 155,188.90
429 CDC SUCCESSOR AGENCY FUND
4291421 40150 TAX INCREMENT 0 0 -5,334,128.00 .00 .00 5,334,128.00 100.0% 4291421 47110 OTHER INTEREST INCOM 0 0 -247,479.90 -102,338.12 .00 247,479.90 100.0% 4291421 47700 OTHER REIMBURSEMENTS 0 0 -10,000.00 -5,000.00 .00 10,000.00 100.0% TOTAL CDC SUCCESSOR AGENCY FUND 0 0 -5,591,607.90 -107,338.12 .00 5,591,607.90 100.0% TOTAL REVENUES 0 0 -5,591,607.90 -107,338.12 .00 5,591,607.90 481 DOWNTOWN IMPROVEMENT DISTRICT
4811001 47100 INTEREST INC- INVEST -27,433 -27,433 -54,483.74 .00 .00 27,050.74 198.6% TOTAL DOWNTOWN IMPROVEMENT DISTRI -27,433 -27,433 -54,483.74 .00 .00 27,050.74 198.6% TOTAL REVENUES -27,433 -27,433 -54,483.74 .00 .00 27,050.74 500 BOND ASSESSMENT DISTRICTS
50001001 46000 SPECIAL ASSMNT REV- -568,141 0 .00 .00 .00 .00 .0% 50 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:24
User: jim.costello
Program ID: glytdbud
MARCH 2024 REVENUE
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
500 BOND ASSESSMENT DISTRICTS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50001001 47110 OTHER INTEREST INCO -213 0 -2,012.98 -2,012.98 .00 2,012.98 100.0% 50003801 46000 SPECIAL ASSMNT REV- 0 -568,141 -265,837.91 .00 .00 -302,303.09 46.8% 50003801 47100 INTEREST INC- INVES -3,985 -3,985 .00 .00 .00 -3,985.00 .0% 50003801 47110 OTHER INTEREST INCO 0 -213 -4,723.88 .00 .00 4,510.88 2217.8% 50103801 47100 INTEREST INC- INVES -211 -211 .00 .00 .00 -211.00 .0% 50203801 47100 INTEREST INC- INVES -100 -100 .00 .00 .00 -100.00 .0% 50303801 47100 INTEREST INC- INVES -8 -8 .00 .00 .00 -8.00 .0% 50403801 47100 INTEREST INC- INVES -8 -8 .00 .00 .00 -8.00 .0% 50503801 46000 SPECIAL ASSMNT REV- -183,039 -183,039 -94,296.79 .00 .00 -88,742.21 51.5% 50503801 47100 INTEREST INC- INVES -1,357 -1,357 .00 .00 .00 -1,357.00 .0% 50503801 47110 OTHER INTEREST INCO -2,995 -2,995 -10,579.08 -3,828.89 .00 7,584.08 353.2% 50603801 46000 SPECIAL ASSMNT REV- -945,711 -945,711 -442,611.43 .00 .00 -503,099.57 46.8% 50603801 47110 OTHER INTEREST INCO -133 -133 -11,563.91 -3,189.41 .00 11,430.91 8694.7% 50703801 46000 SPECIAL ASSMNT REV- -1,783,572 -1,783,572 -961,609.38 .00 .00 -821,962.62 53.9% 50703801 47110 OTHER INTEREST INCO 0 0 -7,025.72 -1,256.31 .00 7,025.72 100.0% 51003801 46400 SP.ASSMNT MELLO-ROO -697,329 -697,329 -365,125.05 .00 .00 -332,203.95 52.4% 51003801 47110 OTHER INTEREST INCO -85 -85 -9,325.14 -2,833.20 .00 9,240.14*******% TOTAL BOND ASSESSMENT DISTRICTS -4,186,887 -4,186,887 -2,174,711.27 -13,120.79 .00 -2,012,175.73 51.9% TOTAL REVENUES -4,186,887 -4,186,887 -2,174,711.27 -13,120.79 .00 -2,012,175.73 541 DEVELOPER/OTHER DEPOSITS FUND
5411001 47300 T0019 DONATIONS AND C 0 0 -35,955.00 .00 .00 35,955.00 100.0% 5411701 47000 D0102 MISCELLANEOUS R 0 0 -5,640.54 .00 .00 5,640.54 100.0% 5414101 47500 T0139 DEVELOPMENT DEP 0 -47,036 .00 .00 .00 -47,036.00 .0% 5414101 47500 T0168 DEVELOPMENT DEP 0 -124,676 .00 .00 .00 -124,676.00 .0% 5414101 47500 T0169 DEVELOPMENT DEP 0 -93,553 .00 .00 .00 -93,553.38 .0% 5414102 47500 D0048 DEVELOPMENT DEP 0 -116,459 -186,334.80 .00 .00 69,875.55 160.0% 5418105 47000 MISCELLANEOUS REVENU 0 0 -1,291.25 .00 .00 1,291.25 100.0% TOTAL DEVELOPER/OTHER DEPOSITS FU 0 -381,725 -229,221.59 .00 .00 -152,503.04 60.0% TOTAL REVENUES 0 -381,725 -229,221.59 .00 .00 -152,503.04 545 HOUSING AUTHORITY PAYROLL FUND
5451001 49400 HOUSING PAYROLL REIM 0 0 -4,064,179.85 -735,728.70 .00 4,064,179.85 100.0% TOTAL HOUSING AUTHORITY PAYROLL F 0 0 -4,064,179.85 -735,728.70 .00 4,064,179.85 100.0% TOTAL REVENUES 0 0 -4,064,179.85 -735,728.70 .00 4,064,179.85 561 OXNARD DOWNTOWN MGT DIST FUND
51 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:24
User: jim.costello
Program ID: glytdbud
MARCH 2024 REVENUE
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
561 OXNARD DOWNTOWN MGT DIST FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 5618110 46100 SPECIAL ASSMNT REV-M 0 0 -184,261.25 .00 .00 184,261.25 100.0% 5618110 47100 INTEREST INC- INVEST -2,020 -2,020 -2,225.89 .00 .00 205.89 110.2% TOTAL OXNARD DOWNTOWN MGT DIST FU -2,020 -2,020 -186,487.14 .00 .00 184,467.14 9232.0% TOTAL REVENUES -2,020 -2,020 -186,487.14 .00 .00 184,467.14 571 CONTRIBUTIONS TRUST FUND
5711001 47300 DONATIONS AND CONTRI 0 0 200.00 100.00 .00 -200.00 100.0% 5711001 47600 TULIP PL OFFSITE AIR 0 0 -1,633.00 .00 .00 1,633.00 100.0% 5711202 40510 BUSINESS LICENSE - S 0 0 -812.40 -4.00 .00 812.40 100.0% 5711202 40510 D0002 BUSINESS LICENS 0 -42,536 -30,480.00 -3,752.00 .00 -12,056.00 71.7% 5712131 47300 T0015 DONATIONS AND C 0 16,086 36,033.00 8,478.00 .00 -19,947.00 224.0% 5712501 47300 C2128 DONATIONS AND C 0 -100,000 -100,000.00 .00 .00 .00 100.0% 5713101 47300 M2201 DONATIONS AND C 0 -1,450,000 -1,250,000.00 .00 .00 -200,000.00 86.2% 5715401 47300 D0019 DONATIONS AND C 0 -1 -1.00 .00 .00 .00 100.0% 5715401 47300 T0130 DONATIONS AND C 0 -672 -1,329.36 -140.43 .00 657.20 197.8% 5715401 47300 T0131 DONATIONS AND C 0 -15,421 -15,420.89 .00 .00 .00 100.0% 5715501 47300 T0133 DONATIONS AND C 0 -2,270 -2,269.91 .00 .00 .00 100.0% TOTAL CONTRIBUTIONS TRUST FUND 0 -1,594,814 -1,365,713.56 4,681.57 .00 -229,100.40 85.6% TOTAL REVENUES 0 -1,594,814 -1,365,713.56 4,681.57 .00 -229,100.40 601 WATER OPERATING FUND
6013600 43270 PENALTIES & FORFEITU -497,300 -497,300 -421,386.70 -38,339.02 .00 -75,913.30 84.7% 6013600 43400 DAMAGE REIMBURSEMENT 0 0 -96,251.13 -14,131.22 .00 96,251.13 100.0% 6013600 45100 WATER CHARGES - RES -34,530,802 -34,530,802 -25,214,930.42 -2,555,415.14 .00 -9,315,871.58 73.0% 6013600 45110 WATER CHARGES - COMM -26,737,530 -26,737,530 -16,366,901.72 -1,446,160.88 .00 -10,370,628.28 61.2% 6013600 45120 WATER CHARGES - FIRE -1,177,126 -1,177,126 -536,671.21 -56,848.77 .00 -640,454.79 45.6% 6013600 45140 WATER - PHWA SVC AGM -1,248,000 -1,248,000 -673,166.41 -51,672.79 .00 -574,833.59 53.9% 6013600 45150 WATER - MISC SERVICE -632,320 -632,320 -388,993.64 -39,005.00 .00 -243,326.36 61.5% 6013600 45190 WATER - OTHER REVENU -144,530 -144,530 -232,084.97 -21,750.00 .00 87,554.97 160.6% 6013600 47000 MISCELLANEOUS REVENU -27,000 -27,000 -105,285.39 -40,634.89 .00 78,285.39 389.9% 6013600 47100 INTEREST INC- INVEST -146,381 -146,381 -292,318.23 .00 .00 145,937.23 199.7% 6013600 47110 OTHER INTEREST INCOM -58,700 -58,700 -580,948.25 -185,700.43 .00 522,248.25 989.7% 6013600 47200 BETTER AMERICA BOND -2,067,894 -2,067,894 -932,694.62 .00 .00 -1,135,199.32 45.1% 6013600 49000 TRANSFERS IN (CITY L -132,739 -132,739 .00 .00 .00 -132,739.00 .0% 6013600 49000 C1305 TRANSFERS IN (L 0 0 -146.23 .00 .00 146.23 100.0% 52 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:24
User: jim.costello
Program ID: glytdbud
MARCH 2024 REVENUE
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
601 WATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6013600 49000 C1306 TRANSFERS IN (L 0 0 -53,175.97 -4,184.73 .00 53,175.97 100.0% 6013600 49000 C1307 TRANSFERS IN (L 0 0 -18,196.64 -1,642.26 .00 18,196.64 100.0% 6013600 49000 C1703 TRANSFERS IN (L 0 0 -22.41 -22.41 .00 22.41 100.0% 6013600 49000 C1803 TRANSFERS IN (C 0 0 -3,700.42 .00 .00 3,700.42 100.0% 6013600 49000 C1804 TRANSFERS IN (C 0 0 -20,345.78 .00 .00 20,345.78 100.0% 6013600 49000 C1806 TRANSFERS IN (C 0 0 -3,419.01 .00 .00 3,419.01 100.0% 6013600 49000 C1810 TRANSFERS IN (C 0 0 -3,649.11 .00 .00 3,649.11 100.0% 6013600 49000 C2005 TRANSFERS IN (L 0 0 -537.80 -537.80 .00 537.80 100.0% 6013600 49000 C2010 TRANSFERS IN (C 0 0 -116.68 .00 .00 116.68 100.0% 6013600 49000 C2019 TRANSFERS IN (C 0 0 -5,313.31 .00 .00 5,313.31 100.0% 6013600 49000 C2021 TRANSFERS IN (C 0 0 -11,620.93 -2,060.07 .00 11,620.93 100.0% 6013600 49000 C2022 TRANSFERS IN (C 0 0 -21,608.56 -2,133.99 .00 21,608.56 100.0% 6013600 49000 C2026 TRANSFERS IN (C 0 0 -2,357.20 .00 .00 2,357.20 100.0% 6013600 49000 C2027 TRANSFERS IN (C 0 0 -1,241.66 .00 .00 1,241.66 100.0% 6013600 49000 C2029 TRANSFERS IN (C 0 0 -4,279.07 .00 .00 4,279.07 100.0% 6013600 49000 C2039 TRANSFERS IN (C 0 0 -226.91 .00 .00 226.91 100.0% 6013600 49000 C2042 TRANSFERS IN (L 0 0 -3,687.77 .00 .00 3,687.77 100.0% 6013600 49000 C2043 TRANSFERS IN (C 0 0 -3,507.94 -788.67 .00 3,507.94 100.0% 6013600 49000 C2101 TRANSFERS IN (C 0 0 -3,704.12 .00 .00 3,704.12 100.0% 6013600 49000 C2102 TRANSFERS IN (C 0 0 -19,921.99 -2,656.44 .00 19,921.99 100.0% 6013600 49000 C2104 TRANSFERS IN (C 0 0 -3,409.39 .00 .00 3,409.39 100.0% 6013600 49000 C2105 TRANSFERS IN (L 0 0 -1,040.36 .00 .00 1,040.36 100.0% 6013600 49000 C2111 TRANSFERS IN (C 0 0 -1,141.08 .00 .00 1,141.08 100.0% 6013600 49000 C2115 TRANSFERS IN (C 0 0 -4,066.16 .00 .00 4,066.16 100.0% 6013600 49000 C2124 TRANSFERS IN (C 0 0 -18,300.80 -657.26 .00 18,300.80 100.0% 6013600 49000 C2201 TRANSFERS IN (C 0 0 -43,914.79 -3,777.34 .00 43,914.79 100.0% 6013600 49000 C2205 TRANSFERS IN (C 0 0 -25,510.72 -5,126.02 .00 25,510.72 100.0% 6013600 49000 C2209 TRANSFERS IN (C 0 0 -30,150.94 -4,615.50 .00 30,150.94 100.0% 6013600 49000 C2220 TRANSFERS IN (C 0 0 -10,554.85 -1,336.85 .00 10,554.85 100.0% 6013600 49000 C2226 TRANSFERS IN (C 0 0 -1,886.26 .00 .00 1,886.26 100.0% 6013600 49000 C2227 TRANSFERS IN (C 0 0 -4,968.10 .00 .00 4,968.10 100.0% 6013600 49000 C2228 TRANSFERS IN (C 0 0 -938.74 .00 .00 938.74 100.0% 6013600 49000 C2229 TRANSFERS IN (C 0 0 -1,814.42 .00 .00 1,814.42 100.0% 6013600 49000 C2230 TRANSFERS IN (C 0 0 -45,344.88 .00 .00 45,344.88 100.0% 6013600 49000 C2231 TRANSFERS IN (C 0 0 -1,277.15 -262.84 .00 1,277.15 100.0% 6013600 49000 C2232 TRANSFERS IN (C 0 0 -3,138.06 .00 .00 3,138.06 100.0% 6013600 49000 C2234 TRANSFERS IN (L 0 0 -471.76 .00 .00 471.76 100.0% 6013600 49000 C2249 TRANSFERS IN (C 0 0 -3,287.52 -642.65 .00 3,287.52 100.0% 6013600 49000 C2305 TRANSFERS IN (C 0 0 -1,354.41 -262.83 .00 1,354.41 100.0% 6013600 49000 C2306 TRANSFERS IN (L 0 0 -248.27 -248.27 .00 248.27 100.0% 6013600 49000 C2309 TRANSFERS IN (L 0 0 -942.85 .00 .00 942.85 100.0% 6013600 49000 C2313 TRANSFERS IN (L 0 0 -2,333.66 -131.42 .00 2,333.66 100.0% 6013600 49000 M2210 TRANSFERS IN (C 0 0 -1,199.32 .00 .00 1,199.32 100.0% 6013600 49160 TRANSFERS IN - IUF 0 -2,274,994 -1,885,446.25 .00 .00 -389,547.25 82.9% 53 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:24
User: jim.costello
Program ID: glytdbud
MARCH 2024 REVENUE
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
601 WATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6013600 49500 PRINCIPAL PAYMENTS R -144,647 -144,647 -144,646.56 .00 .00 -.44 100.0% 6013600 49510 INTEREST PAYMENTS - -14,694 -14,694 -14,693.50 .00 .00 -.50 100.0% 6013602 47000 MISCELLANEOUS REVENU 0 0 -10,850.00 -2,000.00 .00 10,850.00 100.0% 6013602 49000 C2022 TRANSFERS IN (L 0 0 -954.72 .00 .00 954.72 100.0% 6013603 49000 C1306 TRANSFERS IN (L 0 0 -6,345.90 .00 .00 6,345.90 100.0% 6013603 49000 C2021 TRANSFERS IN (L 0 0 -1,822.75 -1,822.75 .00 1,822.75 100.0% 6013603 49000 C2022 TRANSFERS IN (L 0 0 -13,404.32 -13,404.32 .00 13,404.32 100.0% 6013604 49000 C2022 TRANSFERS IN (L 0 0 -14,768.22 -3,465.77 .00 14,768.22 100.0% 6013604 49000 C2227 TRANSFERS IN (L 0 0 -290.46 -290.46 .00 290.46 100.0% 6013604 49000 C2228 TRANSFERS IN (L 0 0 -273.82 .00 .00 273.82 100.0% 6013605 45130 WATER - RECYCLED WAT -284,414 -284,414 -460,206.92 -10,361.25 .00 175,792.92 161.8% TOTAL WATER OPERATING FUND -67,844,077 -70,119,070 -48,783,410.11 -4,512,090.04 .00 -21,335,660.33 69.6% TOTAL REVENUES -67,844,077 -70,119,070 -48,783,410.11 -4,512,090.04 .00 -21,335,660.33 602 WATER CIP FUND
6023600 49300 C1001 TRANSFERS IN 0 -12,062,741 -153,012.50 -855.00 .00 -11,909,728.22 1.3% 6023600 49300 C1101 TRANSFERS IN 0 -12,959 -826.30 .00 .00 -12,132.72 6.4% 6023600 49300 C1803 TRANSFERS IN 0 -66,000 .00 .00 .00 -66,000.00 .0% 6023600 49300 C1804 TRANSFERS IN 0 -464,720 -40,690.19 -8,303.38 .00 -424,030.27 8.8% 6023600 49300 C1806 TRANSFERS IN 0 -112,237 -6,837.83 -896.69 .00 -105,399.21 6.1% 6023600 49300 C1812 TRANSFERS IN 0 -195,775 .00 .00 .00 -195,775.26 .0% 6023600 49300 C2021 TRANSFERS IN 0 -3,155,082 -178,302.64 -91,833.26 .00 -2,976,779.16 5.7% 6023600 49300 C2022 TRANSFERS IN 0 -18,748,860 -6,481,401.87 -2,543,531.87 .00 -12,267,458.51 34.6% 6023600 49300 C2023 TRANSFERS IN 0 -990,653 .00 .00 .00 -990,653.00 .0% 6023600 49300 C2026 TRANSFERS IN 0 -849,609 -8,681.70 -1,080.00 .00 -840,927.18 1.0% 6023600 49300 C2113 TRANSFERS IN 0 -400,000 .00 .00 .00 -400,000.00 .0% 6023600 49300 C2115 TRANSFERS IN 0 -739,487 -160,021.94 -61,786.40 .00 -579,465.23 21.6% 6023600 49300 C2218 TRANSFERS IN 0 -300,000 .00 .00 .00 -300,000.00 .0% 6023600 49300 C2226 TRANSFERS IN 0 -1,555,826 -80,784.13 -12,806.11 .00 -1,475,042.35 5.2% 6023600 49300 C2227 TRANSFERS IN 0 -244,805 -7,441.06 -4,089.75 .00 -237,364.29 3.0% 6023600 49300 C2228 TRANSFERS IN 0 -586,513 -117,921.65 -72,541.26 .00 -468,591.11 20.1% 6023600 49300 C2229 TRANSFERS IN 0 -479,365 -3,628.35 .00 .00 -475,736.85 .8% 6023600 49300 C2230 TRANSFERS IN 0 -778,431 -517,785.44 -245,679.58 .00 -260,645.19 66.5% 6023600 49300 C2231 TRANSFERS IN 0 -199,063 -2,668.53 -1,546.80 .00 -196,393.97 1.3% 6023600 49300 C2308 TRANSFERS IN 0 -600,000 .00 .00 .00 -600,000.00 .0% 6023600 49300 C2401 TRANSFERS IN 0 -650,000 -476,891.97 -308,451.97 .00 -173,108.03 73.4% 6023607 49300 C2022 TRANSFERS IN 0 -9,393 .00 .00 .00 -9,393.00 .0% 6023607 49300 C2027 TRANSFERS IN 0 -756,281 -3,652.04 -773.40 .00 -752,629.27 .5% TOTAL WATER CIP FUND 0 -43,957,801 -8,240,548.14 -3,354,175.47 .00 -35,717,252.82 18.7% TOTAL REVENUES 0 -43,957,801 -8,240,548.14 -3,354,175.47 .00 -35,717,252.82 54 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:24
User: jim.costello
Program ID: glytdbud
MARCH 2024 REVENUE
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
603 WATER DEVLPMT IMPACT FEES FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 603 WATER DEVLPMT IMPACT FEES FUND
6033600 45180 WATER-RESOURCE DEV F -600,000 -600,000 -697,950.00 -94,921.00 .00 97,950.00 116.3% 6033600 47100 INTEREST INC- INVEST -117,350 -117,350 -240,125.49 .00 .00 122,775.49 204.6% TOTAL WATER DEVLPMT IMPACT FEES F -717,350 -717,350 -938,075.49 -94,921.00 .00 220,725.49 130.8% TOTAL REVENUES -717,350 -717,350 -938,075.49 -94,921.00 .00 220,725.49 605 WATER CAP FACILITY FUND
6053600 45170 WATER-CAPITAL FAC CH -67,471 -67,471 -86,971.00 -10,572.00 .00 19,500.00 128.9% 6053600 45180 WATER-RESOURCE DEV F 0 0 7,275.00 7,275.00 .00 -7,275.00 100.0% 6053600 47100 INTEREST INC- INVEST -10,137 -10,137 -20,808.34 .00 .00 10,671.34 205.3% TOTAL WATER CAP FACILITY FUND -77,608 -77,608 -100,504.34 -3,297.00 .00 22,896.34 129.5% TOTAL REVENUES -77,608 -77,608 -100,504.34 -3,297.00 .00 22,896.34 606 WATER RESOURCE FEE FUND
6063600 45190 WATER - OTHER REVENU -241,820 -241,820 .00 .00 .00 -241,820.00 .0% 6063600 47100 INTEREST INC- INVEST -10,990 -10,990 -24,721.30 .00 .00 13,731.30 224.9% TOTAL WATER RESOURCE FEE FUND -252,810 -252,810 -24,721.30 .00 .00 -228,088.70 9.8% TOTAL REVENUES -252,810 -252,810 -24,721.30 .00 .00 -228,088.70 607 WATER BOND 2021 (2004) FUND
6073600 47900 PROCEEDS FROM SALE O 0 -1,350,000 .00 .00 .00 -1,350,000.00 .0% TOTAL WATER BOND 2021 (2004) FUND 0 -1,350,000 .00 .00 .00 -1,350,000.00 .0% TOTAL REVENUES 0 -1,350,000 .00 .00 .00 -1,350,000.00
608 WATER SECURITY-CONT PREV FUND
6083607 45150 WATER - MISC SERVICE -684,563 -684,563 -6,118.23 -616.96 .00 -678,444.77 .9% 55 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:24
User: jim.costello
Program ID: glytdbud
MARCH 2024 REVENUE
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
608 WATER SECURITY-CONT PREV FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6083607 45160 WATER-CROSS CONTAM P -328,813 -328,813 -286,298.00 -24,614.00 .00 -42,515.00 87.1% 6083607 47100 INTEREST INC- INVEST -9,259 -9,259 -17,638.24 .00 .00 8,379.24 190.5% TOTAL WATER SECURITY-CONT PREV FU -1,022,635 -1,022,635 -310,054.47 -25,230.96 .00 -712,580.53 30.3% TOTAL REVENUES -1,022,635 -1,022,635 -310,054.47 -25,230.96 .00 -712,580.53 611 WASTEWATER OPERATING FUND
6111001 47800 SALES OF ASSETS -25,000 -25,000 .00 .00 .00 -25,000.00 .0% 6113610 43270 PENALTIES & FORFEITU -439,000 -439,000 -301,493.56 -26,963.60 .00 -137,506.44 68.7% 6113610 45200 SEWER CHARGES - RES -23,407,211 -23,407,211 -16,627,518.40 -1,692,796.45 .00 -6,779,692.60 71.0% 6113610 45210 SEWER CHARGES - RES -7,662,668 -7,662,668 -5,572,623.59 -548,543.02 .00 -2,090,044.41 72.7% 6113610 45220 SEWER CHARGES - COMM -5,350,424 -5,350,424 -3,791,371.25 -405,670.75 .00 -1,559,052.75 70.9% 6113610 45230 SEWER CHARGES - INDU -5,509,149 -5,509,149 -3,977,716.83 -370,699.83 .00 -1,531,432.17 72.2% 6113610 45240 SEWER CHARGES-OUTSID -570,000 -570,000 -258,544.59 .00 .00 -311,455.41 45.4% 6113610 45250 SEWER CODE ENFORCEME -80,000 -80,000 -30,589.30 -439.30 .00 -49,410.70 38.2% 6113610 47000 MISCELLANEOUS REVENU 0 0 -10,157.61 -9,084.49 .00 10,157.61 100.0% 6113610 47100 INTEREST INC- INVEST -431,401 -431,401 -810,547.78 .00 .00 379,146.78 187.9% 6113610 47110 OTHER INTEREST INCOM 0 0 -6,306.19 -76.59 .00 6,306.19 100.0% 6113610 47800 SALES OF ASSETS 0 0 -38,366.50 .00 .00 38,366.50 100.0% 6113612 45250 SEWER CODE ENFORCEME -134,000 -134,000 -268,020.38 -20,749.65 .00 134,020.38 200.0% 6113612 45260 DISCHARGE PERMIT-WW -118,537 -118,537 -105,275.45 -91,400.00 .00 -13,261.55 88.8% 6113613 47000 MISCELLANEOUS REVENU 0 0 -721.48 .00 .00 721.48 100.0% 6113613 49160 TRANSFERS IN - IUF -1,423,488 -1,423,488 -1,064,322.75 .00 .00 -359,165.25 74.8% 6113614 45240 SEWER CHARGES-OUTSID -2,393,520 -2,393,520 -1,310,096.63 -63,726.82 .00 -1,083,423.37 54.7% 6113614 45270 WW LABORATORY SERVIC -6,880 -6,880 -5,240.00 .00 .00 -1,640.00 76.2% 6113614 49000 C1306 TRANSFERS IN (L 0 0 -18,136.93 -1,951.09 .00 18,136.93 100.0% 6113614 49000 C1307 TRANSFERS IN (L 0 0 -17,660.96 -1,593.89 .00 17,660.96 100.0% 6113614 49000 C1803 TRANSFERS IN (L 0 0 -3,700.26 .00 .00 3,700.26 100.0% 6113614 49000 C1804 TRANSFERS IN (C 0 0 -20,344.41 .00 .00 20,344.41 100.0% 6113614 49000 C1806 TRANSFERS IN (C 0 0 -3,418.82 .00 .00 3,418.82 100.0% 6113614 49000 C1810 TRANSFERS IN (C 0 0 -3,541.62 .00 .00 3,541.62 100.0% 6113614 49000 C2010 TRANSFERS IN (C 0 0 -113.10 .00 .00 113.10 100.0% 6113614 49000 C2019 TRANSFERS IN (C 0 0 -5,156.97 .00 .00 5,156.97 100.0% 6113614 49000 C2021 TRANSFERS IN (C 0 0 -10,469.98 -2,031.84 .00 10,469.98 100.0% 6113614 49000 C2022 TRANSFERS IN (C 0 0 -19,574.72 -2,133.99 .00 19,574.72 100.0% 6113614 49000 C2026 TRANSFERS IN (C 0 0 -2,357.00 .00 .00 2,357.00 100.0% 6113614 49000 C2027 TRANSFERS IN (C 0 0 -1,205.17 .00 .00 1,205.17 100.0% 6113614 49000 C2029 TRANSFERS IN (C 0 0 -4,278.64 .00 .00 4,278.64 100.0% 6113614 49000 C2039 TRANSFERS IN (C 0 0 -220.21 .00 .00 220.21 100.0% 6113614 49000 C2042 TRANSFERS IN (L 0 0 -3,579.46 .00 .00 3,579.46 100.0% 6113614 49000 C2043 TRANSFERS IN (C 0 0 -3,405.04 -765.56 .00 3,405.04 100.0% 56 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:24
User: jim.costello
Program ID: glytdbud
MARCH 2024 REVENUE
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
611 WASTEWATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6113614 49000 C2101 TRANSFERS IN (C 0 0 -3,595.19 .00 .00 3,595.19 100.0% 6113614 49000 C2102 TRANSFERS IN (L 0 0 -19,359.99 -2,578.23 .00 19,359.99 100.0% 6113614 49000 C2104 TRANSFERS IN (C 0 0 -3,309.19 .00 .00 3,309.19 100.0% 6113614 49000 C2105 TRANSFERS IN (L 0 0 -1,010.10 .00 .00 1,010.10 100.0% 6113614 49000 C2115 TRANSFERS IN (L 0 0 -942.68 .00 .00 942.68 100.0% 6113614 49000 C2124 TRANSFERS IN (C 0 0 -13,082.52 -638.09 .00 13,082.52 100.0% 6113614 49000 C2201 TRANSFERS IN (C 0 0 -66,666.67 -3,699.90 .00 66,666.67 100.0% 6113614 49000 C2205 TRANSFERS IN (C 0 0 -13,554.10 .00 .00 13,554.10 100.0% 6113614 49000 C2209 TRANSFERS IN (C 0 0 -22,623.51 -4,615.46 .00 22,623.51 100.0% 6113614 49000 C2220 TRANSFERS IN (C 0 0 -10,245.28 -1,297.77 .00 10,245.28 100.0% 6113614 49000 C2226 TRANSFERS IN (C 0 0 -1,885.62 .00 .00 1,885.62 100.0% 6113614 49000 C2227 TRANSFERS IN (C 0 0 -650.48 .00 .00 650.48 100.0% 6113614 49000 C2228 TRANSFERS IN (C 0 0 -650.48 .00 .00 650.48 100.0% 6113614 49000 C2229 TRANSFERS IN (C 0 0 -1,813.93 .00 .00 1,813.93 100.0% 6113614 49000 C2230 TRANSFERS IN (C 0 0 -2,366.48 .00 .00 2,366.48 100.0% 6113614 49000 C2231 TRANSFERS IN (C 0 0 -880.82 -255.28 .00 880.82 100.0% 6113614 49000 C2232 TRANSFERS IN (C 0 0 -2,817.19 .00 .00 2,817.19 100.0% 6113614 49000 C2234 TRANSFERS IN (L 0 0 -471.60 .00 .00 471.60 100.0% 6113614 49000 C2249 TRANSFERS IN (C 0 0 -3,191.34 -623.87 .00 3,191.34 100.0% 6113614 49000 C2305 TRANSFERS IN (C 0 0 -1,315.13 -255.14 .00 1,315.13 100.0% 6113614 49000 C2309 TRANSFERS IN (L 0 0 -942.83 .00 .00 942.83 100.0% 6113614 49000 C2313 TRANSFERS IN (L 0 0 -2,264.76 -127.64 .00 2,264.76 100.0% 6113614 49000 M2210 TRANSFERS IN (C 0 0 -1,163.95 .00 .00 1,163.95 100.0% 6113615 49000 C1305 TRANSFERS IN (L 0 0 -141.96 .00 .00 141.96 100.0% 6113615 49000 C1306 TRANSFERS IN (L 0 0 -34,464.23 -2,174.28 .00 34,464.23 100.0% 6113615 49000 C1703 TRANSFERS IN (L 0 0 -21.72 -21.72 .00 21.72 100.0% 6113615 49000 C2111 TRANSFERS IN (C 0 0 -1,115.24 .00 .00 1,115.24 100.0% 6113615 49000 C2124 TRANSFERS IN (L 0 0 -4,827.19 .00 .00 4,827.19 100.0% 6113615 49000 C2205 TRANSFERS IN (L 0 0 -11,754.58 -5,061.28 .00 11,754.58 100.0% 6113615 49000 C2209 TRANSFERS IN (L 0 0 -7,290.44 .00 .00 7,290.44 100.0% 6113615 49160 TRANSFERS IN - IUF -1,423,488 -1,423,488 -1,064,322.75 .00 .00 -359,165.25 74.8% TOTAL WASTEWATER OPERATING FUND -48,974,766 -48,974,766 -35,594,817.53 -3,259,975.53 .00 -13,379,948.47 72.7% TOTAL REVENUES -48,974,766 -48,974,766 -35,594,817.53 -3,259,975.53 .00 -13,379,948.47 612 WASTEWATER CIP FUND
6123610 49300 C1814 TRANSFERS IN -3,000,000 -6,754,194 -164,071.18 -78,561.67 .00 -6,590,123.03 2.4% 6123610 49300 C1815 TRANSFERS IN 0 -142,101 .00 .00 .00 -142,101.00 .0% 6123610 49300 C2029 TRANSFERS IN 0 -2,988,592 -403,546.77 -86,905.40 .00 -2,585,045.20 13.5% 6123610 49300 C2035 TRANSFERS IN 0 -2,720,000 .00 .00 .00 -2,720,000.00 .0% 6123610 49300 C2116 TRANSFERS IN 0 -909,527 .00 .00 .00 -909,527.00 .0% 57 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:24
User: jim.costello
Program ID: glytdbud
MARCH 2024 REVENUE
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
612 WASTEWATER CIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6123610 49300 C2117 TRANSFERS IN 0 -244,823 .00 .00 .00 -244,822.50 .0% 6123610 49300 C2118 TRANSFERS IN 0 -3,976,500 -89,567.00 -6,907.00 .00 -3,886,933.09 2.3% 6123610 49300 C2119 TRANSFERS IN 0 -400,000 .00 .00 .00 -400,000.00 .0% 6123610 49300 C2120 TRANSFERS IN 0 -3,172,514 .00 .00 .00 -3,172,514.00 .0% 6123610 49300 C2121 TRANSFERS IN 0 -500,000 .00 .00 .00 -500,000.00 .0% 6123610 49300 C2201 TRANSFERS IN 0 -57,401,048 -13,660,558.99 -9,937,406.50 .00 -43,740,488.95 23.8% 6123610 49300 C2218 TRANSFERS IN 0 -278,599 .00 .00 .00 -278,599.29 .0% 6123610 49300 C2232 TRANSFERS IN -2,300,000 -5,830,807 -274,567.37 -55,148.24 .00 -5,556,239.69 4.7% 6123610 49300 C2234 TRANSFERS IN 0 -806,512 -4,019.06 -3,075.70 .00 -802,492.68 .5% 6123610 49300 C2235 TRANSFERS IN -6,000,000 -7,249,284 .00 .00 .00 -7,249,284.00 .0% 6123610 49300 C2236 TRANSFERS IN 0 -3,350,000 -27,137.68 -27,137.68 .00 -3,322,862.32 .8% 6123610 49300 C2309 TRANSFERS IN -750,000 -1,414,608 -88,332.53 -10,125.93 .00 -1,326,275.65 6.2% 6123610 49300 C2310 TRANSFERS IN -1,250,000 -1,487,944 -5,763.75 -1,812.50 .00 -1,482,180.73 .4% 6123610 49300 C2311 TRANSFERS IN -400,000 -500,000 .00 .00 .00 -500,000.00 .0% 6123610 49300 C2402 TRANSFERS IN 0 -948,477 -1,837.50 -1,837.50 .00 -946,639.50 .2% 6123610 49300 C2408 TRANSFERS IN -100,000 -100,000 .00 .00 .00 -100,000.00 .0% 6123610 49300 C2409 TRANSFERS IN -100,000 -100,000 .00 .00 .00 -100,000.00 .0% 6123616 49300 C2201 TRANSFERS IN 0 -1,892,299 .00 .00 .00 -1,892,299.00 .0% TOTAL WASTEWATER CIP FUND -13,900,000-103,167,829 -14,719,401.83 -10,208,918.12 .00 -88,448,427.63 14.3% TOTAL REVENUES -13,900,000-103,167,829 -14,719,401.83 -10,208,918.12 .00 -88,448,427.63 613 WASTEWATER CONNECTION FEE FUND
6133610 45280 SEWER CONNECTION FEE -1,350,000 -1,350,000 -2,139,301.28 -92,398.04 .00 789,301.28 158.5% 6133610 47100 INTEREST INC- INVEST -81,033 -81,033 -172,444.70 .00 .00 91,411.70 212.8% TOTAL WASTEWATER CONNECTION FEE F -1,431,033 -1,431,033 -2,311,745.98 -92,398.04 .00 880,712.98 161.5% TOTAL REVENUES -1,431,033 -1,431,033 -2,311,745.98 -92,398.04 .00 880,712.98 617 WASTEWATER BOND FUNDED CIP
6171001 47900 PROCEEDS FROM SALE O 0 -64,182,739 .00 .00 .00 -64,182,738.89 .0% TOTAL WASTEWATER BOND FUNDED CIP 0 -64,182,739 .00 .00 .00 -64,182,738.89 .0% TOTAL REVENUES 0 -64,182,739 .00 .00 .00 -64,182,738.89 628 WASTEWATER SEC-CONT PREV FUND
6283616 47100 INTEREST INC- INVEST -11,667 -11,667 3,239.54 .00 .00 -14,906.54 -27.8% 58 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:24
User: jim.costello
Program ID: glytdbud
MARCH 2024 REVENUE
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
628 WASTEWATER SEC-CONT PREV FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL WASTEWATER SEC-CONT PREV FU -11,667 -11,667 3,239.54 .00 .00 -14,906.54 -27.8% TOTAL REVENUES -11,667 -11,667 3,239.54 .00 .00 -14,906.54 631 SOLID WASTE OPERATING FUND
6313630 47000 MISCELLANEOUS REVENU -12,025 -12,025 -6,315.38 -981.80 .00 -5,709.62 52.5% 6313630 47100 INTEREST INC- INVEST -94,352 -94,352 -223,147.81 .00 .00 128,795.81 236.5% 6313630 48300 M2105 MISC INTERGOV R 0 -1 .00 .00 .00 -.50 .0% 6313630 48300 M2218 MISC INTERGOV R 0 -48,204 -48,203.92 -48,203.92 .00 .00 100.0% 6313630 49000 C1305 TRANSFERS IN (L 0 0 -141.95 .00 .00 141.95 100.0% 6313630 49000 C1306 TRANSFERS IN (L 0 0 -18,935.45 -1,951.04 .00 18,935.45 100.0% 6313630 49000 C1307 TRANSFERS IN (L 0 0 -17,660.29 -1,593.84 .00 17,660.29 100.0% 6313630 49000 C1703 TRANSFERS IN (L 0 0 -21.72 -21.72 .00 21.72 100.0% 6313630 49000 C1810 TRANSFERS IN (C 0 0 -3,541.54 .00 .00 3,541.54 100.0% 6313630 49000 C2005 TRANSFERS IN (L 0 0 -521.97 -521.97 .00 521.97 100.0% 6313630 49000 C2019 TRANSFERS IN (C 0 0 -5,156.68 .00 .00 5,156.68 100.0% 6313630 49000 C2021 TRANSFERS IN (C 0 0 -4,143.14 -937.66 .00 4,143.14 100.0% 6313630 49000 C2101 TRANSFERS IN (C 0 0 -3,595.75 .00 .00 3,595.75 100.0% 6313630 49000 C2102 TRANSFERS IN (C 0 0 -18,548.71 -2,578.20 .00 18,548.71 100.0% 6313630 49000 C2104 TRANSFERS IN (C 0 0 -3,309.34 .00 .00 3,309.34 100.0% 6313630 49000 C2105 TRANSFERS IN (L 0 0 -1,010.16 .00 .00 1,010.16 100.0% 6313630 49000 C2111 TRANSFERS IN (C 0 0 -853.71 .00 .00 853.71 100.0% 6313630 49000 C2115 TRANSFERS IN (L 0 0 -1,538.32 .00 .00 1,538.32 100.0% 6313630 49000 C2124 TRANSFERS IN (C 0 0 -40.31 .00 .00 40.31 100.0% 6313630 49000 C2201 TRANSFERS IN (C 0 0 -29,789.92 -2,551.91 .00 29,789.92 100.0% 6313630 49000 C2205 TRANSFERS IN (L 0 0 -6,639.88 -2,131.48 .00 6,639.88 100.0% 6313630 49000 C2209 TRANSFERS IN (C 0 0 -7,796.77 .00 .00 7,796.77 100.0% 6313630 49000 C2220 TRANSFERS IN (C 0 0 -10,245.44 -1,297.72 .00 10,245.44 100.0% 6313630 49000 C2232 TRANSFERS IN (L 0 0 -256.95 .00 .00 256.95 100.0% 6313630 49160 TRANSFERS IN - IUF -2,614,128 -2,614,128 -1,954,548.75 .00 .00 -659,579.25 74.8% 6313631 47000 MISCELLANEOUS REVENU 0 0 -210.00 -60.00 .00 210.00 100.0% 6313632 43270 PENALTIES & FORFEITU -265,000 -265,000 -228,736.12 -21,670.41 .00 -36,263.88 86.3% 6313632 45300 RESIDENTIAL STANDARD -12,873,577 -12,873,577 -9,396,630.28 -1,030,782.78 .00 -3,476,946.72 73.0% 6313632 45301 RESIDENTIAL SPECIAL -134,044 -134,044 -100,455.27 -12,190.68 .00 -33,588.73 74.9% 6313632 45310 RESIDENTIAL EXTRA CA -443,203 -443,203 -337,284.02 -37,470.96 .00 -105,918.98 76.1% 6313632 47000 MISCELLANEOUS REVENU -2,040 -2,040 -15,868.00 -445.00 .00 13,828.00 777.8% 6313633 45310 COMMERCIAL FEL 4-CUB -11,193,641 -11,193,641 -8,284,192.14 -594,174.25 .00 -2,909,448.86 74.0% 6313633 45311 COMMERCIAL FEL 2-CUB -4,172,960 -4,172,960 -2,968,599.27 -254,967.41 .00 -1,204,360.73 71.1% 6313633 45312 COMMERCIAL CARTS SER -218,371 -218,371 -158,549.69 -15,609.12 .00 -59,821.31 72.6% 6313633 45313 COMMERCIAL SPECIAL P -21,570 -21,570 -10,776.39 -503.30 .00 -10,793.61 50.0% 6313633 45314 COMMERCIAL FOOD WAST -55,836 -55,836 -121,653.86 -9,129.78 .00 65,817.86 217.9% 59 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:24
User: jim.costello
Program ID: glytdbud
MARCH 2024 REVENUE
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
631 SOLID WASTE OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6313634 45320 INDUSTRIAL 30-CUBIC -1,496,055 -1,496,055 -1,135,992.86 -105,924.07 .00 -360,062.14 75.9% 6313634 45321 INDUSTRIAL 13.4-CUBI -890,604 -890,604 -744,371.19 -81,001.03 .00 -146,232.81 83.6% 6313634 45322 INDUSTRIAL 30YD PASS -1,246,492 -1,246,492 -1,214,874.80 -142,463.40 .00 -31,617.20 97.5% 6313634 45323 INDUSTRIAL 13.4YD PA -293,552 -293,552 -159,906.34 -13,631.24 .00 -133,645.66 54.5% 6313634 45324 INDUSTRIAL SPECIAL P -378,410 -378,410 -187,557.65 -14,531.83 .00 -190,852.35 49.6% 6313634 45325 INDUST SPEC P/U PASS -602,811 -602,811 -277,654.72 -22,748.33 .00 -325,156.28 46.1% 6313634 45326 INDUSTRIAL RENTAL CH -83,603 -83,603 -76,200.00 -10,380.00 .00 -7,403.00 91.1% 6313634 45327 WALKING FLOOR TRAILE -521,881 -521,881 -335,401.50 -38,300.55 .00 -186,479.50 64.3% 6313634 45328 WALK FL TRAILER PASS -776,529 -776,529 -547,512.91 -62,072.58 .00 -229,016.09 70.5% 6313634 47000 MISCELLANEOUS REVENU 0 0 -500.00 -55.00 .00 500.00 100.0% 6313635 45340 DEL NORTE WASTE GATE -6,902,000 -6,902,000 -6,139,278.63 -713,516.62 .00 -762,721.37 88.9% 6313635 45341 DEL NORTE HOST FEE -27,718 -27,718 .00 .00 .00 -27,718.00 .0% 6313635 45342 DEL NORTE CONST-DEMO -172,971 -172,971 .00 .00 .00 -172,971.00 .0% 6313635 47000 MISCELLANEOUS REVENU -15,000 -15,000 -14,746.27 -1,250.00 .00 -253.73 98.3% 6313635 47700 OTHER REIMBURSEMENTS -13,000 -13,000 -5,000.00 .00 .00 -8,000.00 38.5% 6313636 45330 DEL NORTE MRF RECYCL -3,335,000 -3,335,000 -1,591,012.02 -156,415.99 .00 -1,743,987.98 47.7% 6313636 45331 DEL NORTE MRF E-WAST -15,000 -15,000 .00 .00 .00 -15,000.00 .0% 6313636 45332 DEL NORTE MRF MATTRE -50,000 -50,000 .00 .00 .00 -50,000.00 .0% TOTAL SOLID WASTE OPERATING FUND -48,921,373 -48,969,577 -36,418,927.79 -3,402,065.59 .00 -12,550,649.63 74.4% TOTAL REVENUES -48,921,373 -48,969,577 -36,418,927.79 -3,402,065.59 .00 -12,550,649.63 632 SOLID WASTE CIP FUND
6323630 49300 C2032 TRANSFERS IN 0 -1,272,541 .00 .00 .00 -1,272,541.00 .0% 6323630 49300 C2122 TRANSFERS IN 0 -1,267,765 -723.52 .00 .00 -1,267,041.27 .1% 6323630 49300 C2124 TRANSFERS IN 0 -1,836,430 -450,888.60 -134,066.89 .00 -1,385,541.36 24.6% 6323630 49300 C2125 TRANSFERS IN 0 -9,312 .00 .00 .00 -9,311.95 .0% 6323630 49300 C2218 TRANSFERS IN 0 -300,000 .00 .00 .00 -300,000.00 .0% 6323639 49300 C2020 TRANSFERS IN 0 -299,350 .00 .00 .00 -299,350.00 .0% TOTAL SOLID WASTE CIP FUND 0 -4,985,398 -451,612.12 -134,066.89 .00 -4,533,785.58 9.1% TOTAL REVENUES 0 -4,985,398 -451,612.12 -134,066.89 .00 -4,533,785.58 634 SOLID WASTE DEVELOPER FEE FUND
6343632 45302 SOLID WASTE - RESID -9,000 -9,000 -7,722.00 -1,338.48 .00 -1,278.00 85.8% 6343632 45303 SOLID WASTE - RESID 0 0 -3,297.75 -571.61 .00 3,297.75 100.0% 6343632 45304 SOLID WASTE - RESID 0 0 -4,227.00 -732.68 .00 4,227.00 100.0% 6343632 45305 SOLID WASTE - RESID 0 0 -3,531.75 -612.17 .00 3,531.75 100.0% 60 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:24
User: jim.costello
Program ID: glytdbud
MARCH 2024 REVENUE
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
634 SOLID WASTE DEVELOPER FEE FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6343632 47100 INTEREST INC- INVEST -5,036 -5,036 -10,409.30 .00 .00 5,373.30 206.7% 6343633 45315 SOLID WASTE- COMM 2C 0 0 -3,582.00 -2,388.00 .00 3,582.00 100.0% 6343633 45316 SOLID WASTE- COMM 4C -18,000 -18,000 -27,987.00 -3,928.00 .00 9,987.00 155.5% 6343633 45317 SOLID WASTE - FRONT- 0 0 -19,338.80 -4,165.28 .00 19,338.80 100.0% TOTAL SOLID WASTE DEVELOPER FEE F -32,036 -32,036 -80,095.60 -13,736.22 .00 48,059.60 250.0% TOTAL REVENUES -32,036 -32,036 -80,095.60 -13,736.22 .00 48,059.60 638 SOLID WASTE SEC - CONT PREV FU
6383639 45150 SOLID WASTE COMTAM P -178,000 -178,000 -83,211.12 -19.92 .00 -94,788.88 46.7% 6383639 47100 INTEREST INC- INVEST -6,187 -6,187 -12,508.86 .00 .00 6,321.86 202.2% TOTAL SOLID WASTE SEC - CONT PREV -184,187 -184,187 -95,719.98 -19.92 .00 -88,467.02 52.0% TOTAL REVENUES -184,187 -184,187 -95,719.98 -19.92 .00 -88,467.02 641 PERFORMING ARTS CENTER FUND
6415601 43100 PACC VENDOR FACILITY -233,000 -233,000 -285,536.25 -89,197.25 .00 52,536.25 122.5% 6415601 43110 PACC VENDOR CONCESSI -15,000 -15,000 -11,867.26 -3,192.95 .00 -3,132.74 79.1% 6415601 47000 MISCELLANEOUS REVENU 0 0 -1,800.54 -1,800.54 .00 1,800.54 100.0% TOTAL PERFORMING ARTS CENTER FUND -248,000 -248,000 -299,204.05 -94,190.74 .00 51,204.05 120.6% TOTAL REVENUES -248,000 -248,000 -299,204.05 -94,190.74 .00 51,204.05 651 GOLF COURSE OPERATING FUND
6513640 44100 GOLF COURSE - OPERAT -6,146,450 -7,077,849 -5,401,060.28 -463,039.24 .00 -1,676,788.72 76.3% 6513640 47000 MISCELLANEOUS REVENU -265,200 -265,200 -105,187.92 .00 .00 -160,012.08 39.7% 6513640 47100 INTEREST INC- INVEST 0 0 -77,209.23 .00 .00 77,209.23 100.0% TOTAL GOLF COURSE OPERATING FUND -6,411,650 -7,343,049 -5,583,457.43 -463,039.24 .00 -1,759,591.57 76.0% TOTAL REVENUES -6,411,650 -7,343,049 -5,583,457.43 -463,039.24 .00 -1,759,591.57 652 GOLF COURSE CIP FUND
6523640 49300 C2242 TRANSFERS IN 0 -600,000 .00 .00 .00 -600,000.00 .0% 61 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:24
User: jim.costello
Program ID: glytdbud
MARCH 2024 REVENUE
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
652 GOLF COURSE CIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6523640 49300 C2312 TRANSFERS IN 0 -117,983 -3,140.27 -1,933.27 .00 -114,842.37 2.7% 6523640 49300 C2313 TRANSFERS IN 0 -470,804 -31,635.82 -11,680.31 .00 -439,167.86 6.7% TOTAL GOLF COURSE CIP FUND 0 -1,188,786 -34,776.09 -13,613.58 .00 -1,154,010.23 2.9% TOTAL REVENUES 0 -1,188,786 -34,776.09 -13,613.58 .00 -1,154,010.23 701 PUBLIC LIAB & PROP INSUR ISF
7011704 47700 OTHER REIMBURSEMENTS 0 0 -199,398.47 .00 .00 199,398.47 100.0% 7011704 49100 LIABILITY INSURANCE -8,574,777 -8,574,777 -6,402,653.70 -711,405.98 .00 -2,172,123.30 74.7% TOTAL PUBLIC LIAB & PROP INSUR IS -8,574,777 -8,574,777 -6,602,052.17 -711,405.98 .00 -1,972,724.83 77.0% TOTAL REVENUES -8,574,777 -8,574,777 -6,602,052.17 -711,405.98 .00 -1,972,724.83 702 WORKERS COMP INSUR ISF
7021702 47700 OTHER REIMBURSEMENTS 0 0 -201,014.18 .00 .00 201,014.18 100.0% 7021702 49110 WORKERS COMP INSURAN -9,884,339 -9,884,339 -7,413,254.73 -823,694.97 .00 -2,471,084.27 75.0% TOTAL WORKERS COMP INSUR ISF -9,884,339 -9,884,339 -7,614,268.91 -823,694.97 .00 -2,270,070.09 77.0% TOTAL REVENUES -9,884,339 -9,884,339 -7,614,268.91 -823,694.97 .00 -2,270,070.09 725 CUSTOMER BILLING OPS ISF
7251211 49120 INTERNAL UTILITY BIL -3,041,948 -3,041,948 -2,281,461.03 -253,495.67 .00 -760,486.97 75.0% TOTAL CUSTOMER BILLING OPS ISF -3,041,948 -3,041,948 -2,281,461.03 -253,495.67 .00 -760,486.97 75.0% TOTAL REVENUES -3,041,948 -3,041,948 -2,281,461.03 -253,495.67 .00 -760,486.97 731 INFORMATION TECHNOLOGY ISF
7311801 49130 IT INTERNAL SERVICE -6,193,413 -6,193,413 -4,600,915.02 -511,212.78 .00 -1,592,497.98 74.3% 7311802 49130 IT INTERNAL SERVICE -675,347 -675,347 -501,696.63 -55,744.07 .00 -173,650.37 74.3% 7311803 49130 IT INTERNAL SERVICE -2,065,201 -2,065,201 -1,534,180.68 -170,464.52 .00 -531,020.32 74.3% 7311804 49130 IT INTERNAL SERVICE -3,107,541 -3,107,541 -2,308,506.21 -256,500.69 .00 -799,034.79 74.3% 7311805 49130 IT INTERNAL SERVICE -1,138,975 -1,138,975 -777,843.45 -86,427.05 .00 -361,131.55 68.3% 62 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:24
User: jim.costello
Program ID: glytdbud
MARCH 2024 REVENUE
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
731 INFORMATION TECHNOLOGY ISF APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL INFORMATION TECHNOLOGY ISF -13,180,477 -13,180,477 -9,723,141.99 -1,080,349.11 .00 -3,457,335.01 73.8% TOTAL REVENUES -13,180,477 -13,180,477 -9,723,141.99 -1,080,349.11 .00 -3,457,335.01 732 IT CAPITAL
7321801 49300 C1404 TRANSFERS IN 0 -293,487 -4,119.11 .00 .00 -289,368.36 1.4% 7321805 49300 C2315 TRANSFERS IN 0 -42,155 .00 .00 .00 -42,154.70 .0% TOTAL IT CAPITAL 0 -335,642 -4,119.11 .00 .00 -331,523.06 1.2% TOTAL REVENUES 0 -335,642 -4,119.11 .00 .00 -331,523.06 735 FACILITIES MAINTENANCE ISF
7353740 43300 RENTAL REVENUE (SHOR -39,609 -39,609 -34,965.33 -3,641.80 .00 -4,643.67 88.3% 7353740 47000 MISCELLANEOUS REVENU 0 0 -6,155.59 -6,155.59 .00 6,155.59 100.0% 7353740 49140 FACILITIES INTERNAL -6,733,983 -7,363,983 -5,050,487.07 -561,165.23 .00 -2,313,495.93 68.6% TOTAL FACILITIES MAINTENANCE ISF -6,773,592 -7,403,592 -5,091,607.99 -570,962.62 .00 -2,311,984.01 68.8% TOTAL REVENUES -6,773,592 -7,403,592 -5,091,607.99 -570,962.62 .00 -2,311,984.01 741 FLEET SERVICES ISF
7413750 43400 DAMAGE REIMBURSEMENT -29,941 -29,941 -51,548.44 -17,094.52 .00 21,607.44 172.2% 7413750 47000 MISCELLANEOUS REVENU -18,818 -18,818 -8,910.11 -46.00 .00 -9,907.89 47.3% 7413750 47700 OTHER REIMBURSEMENTS 0 0 -3,053.84 .00 .00 3,053.84 100.0% 7413750 47800 SALES OF ASSETS -2,324 -2,324 -1,377.16 .00 .00 -946.84 59.3% 7413750 49150 FLEET-EQUIPMENT MAIN -9,698,893 -9,698,893 -6,358,222.41 -762,906.28 .00 -3,340,670.59 65.6% TOTAL FLEET SERVICES ISF -9,749,976 -9,749,976 -6,423,111.96 -780,046.80 .00 -3,326,864.04 65.9% TOTAL REVENUES -9,749,976 -9,749,976 -6,423,111.96 -780,046.80 .00 -3,326,864.04 801 COFA DEBT SERVICE FUND
8011001 47110 OTHER INTEREST INCOM 0 0 -3,877.47 -44.42 .00 3,877.47 100.0% 8011001 49300 TRANSFERS IN -6,075,631 0 .00 .00 .00 .00 .0% 63 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:24
User: jim.costello
Program ID: glytdbud
MARCH 2024 REVENUE
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
801 COFA DEBT SERVICE FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 8011001 49900 TRANSFER IN - DEBT 0 -5,832,736 -1,642,705.14 -68,649.30 .00 -4,190,030.86 28.2% 8011001 49900 C1844 TRANSFER IN - D 0 -128,734 -128,733.02 -64,366.51 .00 -.98 100.0% 8011001 49900 C1845 TRANSFER IN - D 0 -92,300 -92,299.16 -46,149.58 .00 -.84 100.0% 8011001 49900 M1905 TRANSFER IN - D 0 -21,861 -21,860.32 -10,930.16 .00 -.68 100.0% 8013101 49300 TRANSFERS IN -1,662,500 0 .00 .00 .00 .00 .0% 8013101 49900 M1805 TRANSFER IN - D 0 -1,662,500 -211,250.00 .00 .00 -1,451,250.00 12.7% TOTAL COFA DEBT SERVICE FUND -7,738,131 -7,738,131 -2,100,725.11 -190,139.97 .00 -5,637,405.89 27.1% TOTAL REVENUES -7,738,131 -7,738,131 -2,100,725.11 -190,139.97 .00 -5,637,405.89 850 RIVERPARK JPA FUND
8501001 47100 INTEREST INC- INVEST -6,490 -6,490 -12,235.51 .00 .00 5,745.51 188.5% TOTAL RIVERPARK JPA FUND -6,490 -6,490 -12,235.51 .00 .00 5,745.51 188.5% TOTAL REVENUES -6,490 -6,490 -12,235.51 .00 .00 5,745.51 GRAND TOTAL -584,892,529************-445,814,157.65 -68,177,302.39 .00-578,590,705.47 43.5% ** END OF REPORT - Generated by James Costello **
64 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:30
User: jim.costello
Program ID: glytdbud
MARCH 2024 EXPENSES
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101 GENERAL FUND
50000 SALARIES - REGULAR 85,960,150 84,961,636 52,083,036.01 5,840,034.51 .00 32,878,600.35 61.3% 50100 SALARIES - TEMPORARY 1,833,700 1,689,298 931,448.92 86,250.47 .00 757,849.08 55.1% 50200 OVERTIME WAGES 4,047,722 4,037,722 4,706,109.89 522,966.44 .00 -668,387.89 116.6% 50210 OVERTIME-FLSA PUBLIC SAFETY 175,000 175,000 272,273.40 40,514.40 .00 -97,273.40 155.6% 50220 STATION COVERAGE OT 4,427,139 4,427,139 3,539,565.89 393,703.74 .00 887,573.11 80.0% 50230 CALLBACK 1,060,000 1,060,000 634,628.91 73,548.31 .00 425,371.09 59.9% 50400 VAC SICK COMP BUYBACK 0 0 -.95 -.95 .00 .95 100.0% 50410 WORKERS COMP SALARY CONTINUE 0 0 1,299,877.22 141,189.40 .00 -1,299,877.22 100.0% 50900 VACANCY SAVINGS -10,985,104 -10,985,104 .00 .00 .00 -10,985,104.00 .0% 51000 CALPERS PENSION NORMAL COST 10,363,509 10,333,829 6,534,640.71 737,880.43 .00 3,799,188.29 63.2% 51010 CALPERS PENSION UAL 5,199,085 5,175,142 3,881,356.29 431,261.81 .00 1,293,785.71 75.0% 51020 CALPERS UAL - PUBLIC SAFETY 2,913,634 2,913,634 2,185,225.47 242,802.83 .00 728,408.53 75.0% 51030 RETIREMENT ENHANCEMENT PLAN 1,747,700 1,740,927 1,196,927.73 132,659.60 .00 543,999.27 68.8% 51040 EARLY RETIREMENT INCENTIVE 38,450 38,450 38,449.87 .00 .00 .13 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 22,815,567 22,252,243 13,976,544.81 1,697,047.22 .00 8,275,698.19 62.8% 51168 SURVIVOR BENEFITS 0 0 71,259.26 .00 .00 -71,259.26 100.0% 51200 OPOA RETIREE MEDICAL PLAN 1,931,087 1,931,087 905,282.84 .00 .00 1,025,804.16 46.9% 51210 RETIREE HEALTH INS PLAN 538,790 538,790 380,193.26 43,291.71 .00 158,596.74 70.6% 51300 WORKERS COMPENSATION 7,092,855 7,123,787 5,360,054.96 593,648.90 .00 1,763,732.04 75.2% 51400 AUTO ALLOWANCE 37,845 37,845 30,833.96 3,557.35 .00 7,011.04 81.5% 51410 UNIFORM ALLOWANCE 53,949 53,949 54,028.56 826.27 .00 -79.56 100.1% 52000 POSTAGE 63,051 64,051 41,687.18 5,248.54 1,452.69 20,911.13 67.4% 52100 CHEMICALS 140,873 140,873 50,471.93 .00 88,168.35 2,232.72 98.4% 52110 REPAIR PARTS 0 0 7,171.13 .00 .00 -7,171.13 100.0% 52200 SUBSCRIPTIONS & PUBLS 61,427 73,427 11,946.83 236.99 21,579.73 39,900.44 45.7% 52300 UNIFORMS 230,805 230,805 229,051.17 60,485.41 130,027.68 -128,273.85 155.6% 52310 TRAINING-WORKSHOP-MTGS 629,685 691,994 450,941.03 61,317.26 25,237.78 215,815.34 68.8% 52320 MILEAGE REIMBURSEMENTS 812 812 1,684.54 261.88 .00 -872.54 207.5% 52330 EDUCATION REIMBURSEMENT 20,414 20,414 32,629.12 1,706.25 .00 -12,215.12 159.8% 52340 MEMBERSHIPS 251,145 251,145 255,602.57 4,647.66 .00 -4,457.57 101.8% 52350 OTHER EXPENSE REIMB 66,776 66,776 29,998.00 6,189.50 40,174.48 -3,396.48 105.1% 52400 MINOR EQUIPMENT 2,221,516 2,223,227 932,019.33 189,582.42 785,992.51 505,215.62 77.3% 52500 COMMUNITY ACTIVITIES EXP 153,500 178,500 185,160.00 100,800.00 -7,200.00 540.00 99.7% 52600 SUPPLIES CUSTODIAL 74,900 74,900 35,394.89 6,977.27 31,814.39 7,690.72 89.7% 52610 SUPPLIES SAFETY 326,225 468,225 297,364.12 17,234.29 35,837.66 135,023.22 71.2% 52620 SUPPLIES OTHER 282,858 282,858 179,745.32 20,404.40 41,669.93 61,442.75 78.3% 52900 MISC SUPPLIES 329,137 360,870 195,140.53 29,420.38 128,057.90 37,671.08 89.6% 53000 SOFTWARE EXPENSE 24,038 24,038 58,955.43 .00 454.88 -35,372.31 247.2% 53001 SOFTWARE SUBSCRIPTION 0 0 12,807.20 .00 182.80 -12,990.00 100.0% 53010 SERVICES PRINTING BINDING 99,080 99,080 38,610.47 3,325.03 25,720.54 34,748.99 64.9% 65 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:30
User: jim.costello
Program ID: glytdbud
MARCH 2024 EXPENSES
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53020 INTERNAL PHOTOCOPING COSTS 97,684 97,684 69,374.08 20,837.79 587.87 27,722.05 71.6% 53110 SERVICES MEDICAL 31,957 31,957 33,440.50 9,823.50 559.50 -2,043.00 106.4% 53200 PROF SERVICES - OTHER 17,296,496 21,521,283 8,604,814.42 1,004,750.12 7,121,665.77 5,794,802.70 73.1% 53210 SERVICES AUDIT 205,600 237,600 208,810.00 .00 22,090.00 6,700.00 97.2% 53220 SERVICES LEGAL SERVICES 824,142 968,570 307,906.01 41,445.80 355,991.67 304,672.32 68.5% 53230 ANIMAL SHELTER 2,547,687 2,547,687 621,392.08 .00 1,586,863.79 339,431.13 86.7% 53250 ADVERTISING 44,672 46,172 11,630.24 890.00 8,685.00 25,856.76 44.0% 53260 LEGAL ADVOCACY 73,766 73,766 32,471.74 .00 27,472.00 13,822.26 81.3% 53300 CONTRACT ELECTIONS EXPNS 100,000 100,000 .00 .00 .00 100,000.00 .0% 53310 COUNTY PROP TAX ADMIN CHG 322,279 322,279 139,296.33 .00 .00 182,982.67 43.2% 53400 PROFESSIONAL SERVICES - HR 75,000 75,000 12,393.92 1,600.00 .00 62,606.08 16.5% 53410 BACKGROUND CHECKING 159,239 159,239 155,710.25 .00 2,100.00 1,428.75 99.1% 53500 BANK CHARGES 234,064 234,064 62,233.44 14,226.81 51,299.48 120,531.08 48.5% 53710 PRIOR YEAR REFUNDS 0 0 280.00 .00 .00 -280.00 100.0% 54010 UTILITY EXPENSE-ELECTRIC 2,292,922 2,401,348 1,795,613.00 168,679.16 .00 605,735.00 74.8% 54020 UTILITY EXPENSE - GAS 29,229 43,229 36,872.81 9,371.83 .00 6,356.19 85.3% 54030 UTILITY EXPENSE- WASTEWATER 56,148 61,576 66,655.94 2,030.26 .00 -5,079.94 108.2% 54040 UTILITY EXPENSE WATER 1,455,075 1,467,554 863,986.10 35,479.48 .00 603,567.90 58.9% 54050 UTIL EXP REFUSE AND DISPOSE 236,365 306,656 253,271.41 15,211.38 .00 53,384.59 82.6% 54070 INTERNET CHARGES 3,606 3,606 942.00 .00 .00 2,664.00 26.1% 54080 TELEPHONE CHGS 454,307 454,927 357,920.25 21,622.82 .00 97,006.75 78.7% 54090 UNLEADED FUEL 2,283 2,283 .00 .00 .00 2,283.00 .0% 55010 BUILDING MAINT & REPAIR 420,962 450,962 106,367.20 28,850.49 76,290.92 268,303.88 40.5% 55020 EQUIPMENT MAINTENANCE 190,344 190,344 27,021.94 2,748.13 90,095.61 73,226.45 61.5% 55030 VEHICLE MAINTENANCE 62,709 62,709 52,937.35 6,695.49 -7,855.75 17,627.40 71.9% 56030 CAPEX - VEHICLES 0 15,000 .00 .00 .00 15,000.00 .0% 56040 CAPEX - MACHINERY/EQUIP 463,000 692,147 481,295.21 .00 14,355.53 196,496.26 71.6% 57000 RENTALS & LEASES 1,297,443 1,758,097 796,453.73 51,647.88 652,179.21 309,464.20 82.4% 57110 TAXES AND FILING FEES 200 200 94.32 .00 .00 105.68 47.2% 57300 LEASE PMT CAP GROWTH FEES 1,004,616 1,004,616 204,781.91 .00 .00 799,834.09 20.4% 57400 CONTRIBUTION TO OTHER FND 95,000 95,000 95,000.00 .00 .00 .00 100.0% 57410 CONTRIBUTION TO OTHER AGCY 146,409 146,409 76,664.69 .00 76,664.69 -6,920.38 104.7% 57500 PRINCIPAL PAYMENTS 1,768,016 1,768,016 .00 .00 .00 1,768,016.00 .0% 57510 INTEREST & PENALTIES EXPENSE 107,673 107,673 15,306.01 15,306.01 .00 92,366.99 14.2% 57800 FOR CONTINGENCIES 2,545,875 1,950,685 .00 .00 .00 1,950,685.00 .0% 59000 TRANSFERS OUT 77,000 77,000 .00 .00 .00 77,000.00 .0% 59010 INFRASTRUCTURE USE FEE 5,461,104 7,736,098 5,968,640.50 .00 .00 1,767,457.00 77.2% 59200 IT & DATA PROCESSING CHGS 7,491,977 7,563,970 5,672,977.47 630,330.83 .00 1,890,992.53 75.0% 59300 LIABILITY INSURANCE CHGS 5,625,945 5,618,829 4,220,228.03 468,914.27 .00 1,398,600.97 75.1% 59400 TELEPHONE CHGS HIPC 697,968 697,968 523,475.82 58,163.98 .00 174,492.18 75.0% 59500 FLEET EQUIP MAINT ISF CHG 4,320,786 4,332,083 2,953,402.83 341,484.13 .00 1,378,680.17 68.2% 59700 FACILITY CHG MAINTENANCE 5,502,490 6,017,277 4,126,867.47 458,540.83 .00 1,890,409.80 68.6% 59800 TRANSFERS OUT - CIP 16,939,655 25,202,345 3,189,397.36 911,366.73 .00 22,012,947.90 12.7% 59810 TRANSFER OUT - CITY MATCH 0 111,332 .00 .00 .00 111,331.95 .0% 66 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:30
User: jim.costello
Program ID: glytdbud
MARCH 2024 EXPENSES
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59900 TRANSFERS OUT - DEBT 0 4,020,927 1,207,709.46 31,799.20 .00 2,813,217.54 30.0% 59910 TRANSFERS OUT - STORM WTR 0 1,116,778 837,583.50 279,194.50 .00 279,194.50 75.0% 59920 TRANSFERS OUT - SP. DIST. 0 369,386 277,040.50 92,347.00 .00 92,345.50 75.0% 59930 TRANSFERS OUT - TRAFFIC SAFET 0 330,000 165,000.00 .00 .00 165,000.00 50.0% TOTAL GENERAL FUND 224,989,013 245,349,700 145,761,377.62 16,212,378.14 11,428,216.61 88,160,106.26 64.1% 104 HALF CENT SALES TAX - MEAS O
50000 SALARIES - REGULAR 925,116 925,116 708,963.10 62,504.03 .00 216,152.90 76.6% 50100 SALARIES - TEMPORARY 281,539 281,539 141,209.81 8,530.40 .00 140,329.19 50.2% 50200 OVERTIME WAGES 4,666 4,666 42,898.52 923.48 .00 -38,232.52 919.4% 51000 CALPERS PENSION NORMAL COST 88,771 88,771 86,175.87 6,865.37 .00 2,595.13 97.1% 51010 CALPERS PENSION UAL 141,483 141,483 106,112.25 11,790.25 .00 35,370.75 75.0% 51030 RETIREMENT ENHANCEMENT PLAN 22,519 22,519 16,137.81 1,747.08 .00 6,381.19 71.7% 51160 CITY PAID EMPLOYEE BENEFITS 321,740 321,740 244,882.79 22,751.66 .00 76,857.21 76.1% 51300 WORKERS COMPENSATION 57,073 57,073 42,804.63 4,756.07 .00 14,268.37 75.0% 52000 POSTAGE 3,000 31,000 23,154.56 .00 .00 7,845.44 74.7% 52300 UNIFORMS 6,583 6,583 1,350.29 1,350.29 3,849.71 1,383.00 79.0% 52400 MINOR EQUIPMENT 452,512 452,512 174,397.23 26,983.74 212,916.75 65,198.02 85.6% 52600 SUPPLIES CUSTODIAL 26,157 26,157 3,773.33 .00 4,850.00 17,533.67 33.0% 52610 SUPPLIES SAFETY 4,500 4,500 3,162.23 82.42 1,337.77 .00 100.0% 52620 SUPPLIES OTHER 20,625 20,625 1,419.00 499.66 .00 19,206.00 6.9% 52900 MISC SUPPLIES 4,900 4,900 610.29 73.07 2,289.71 2,000.00 59.2% 53002 IT MAINT/SUPPORT - ANNUAL 0 0 346,829.61 .00 3,543.12 -350,372.73 100.0% 53200 PROF SERVICES - OTHER 2,341,260 2,948,748 1,143,842.11 71,520.33 804,443.38 1,000,462.51 66.1% 53210 SERVICES AUDIT 5,400 5,400 5,200.00 .00 .00 200.00 96.3% 53600 HOUSING ASSIST LOAN GRANT 0 1,106,785 .00 .00 1,024,026.70 82,758.00 92.5% 54010 UTILITY EXPENSE-ELECTRIC 13,365 13,365 45,500.14 1,002.94 .00 -32,135.14 340.4% 54030 UTILITY EXPENSE- WASTEWATER 2,034 2,034 1,792.59 147.41 .00 241.41 88.1% 54040 UTILITY EXPENSE WATER 82,029 82,029 89,119.87 2,620.85 .00 -7,090.87 108.6% 54050 UTIL EXP REFUSE AND DISPOSE 15,067 15,067 11,689.10 .00 .00 3,377.90 77.6% 54080 TELEPHONE CHGS 2,500 2,500 4,971.42 461.37 .00 -2,471.42 198.9% 55010 BUILDING MAINT & REPAIR 0 5,668 .00 .00 .00 5,668.00 .0% 55020 EQUIPMENT MAINTENANCE 0 0 573.92 71.74 .00 -573.92 100.0% 56040 CAPEX - MACHINERY/EQUIP 2,000 2,000 11,031.40 .00 .00 -9,031.40 551.6% 57000 RENTALS & LEASES 699 699 .00 .00 1,000.00 -301.00 143.1% 57400 CONTRIBUTION TO OTHER FND 3,838 3,838 .00 .00 .00 3,838.00 .0% 57500 PRINCIPAL PAYMENTS 920,000 920,000 920,000.00 .00 .00 .00 100.0% 57510 INTEREST & PENALTIES EXPENSE 431,494 431,494 206,961.05 .00 .00 224,532.95 48.0% 59200 IT & DATA PROCESSING CHGS 116,988 116,988 87,740.91 9,748.99 .00 29,247.09 75.0% 59300 LIABILITY INSURANCE CHGS 94,877 94,877 71,157.69 7,906.41 .00 23,719.31 75.0% 67 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:30
User: jim.costello
Program ID: glytdbud
MARCH 2024 EXPENSES
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59400 TELEPHONE CHGS HIPC 12,649 12,649 9,486.72 1,054.08 .00 3,162.28 75.0% 59500 FLEET EQUIP MAINT ISF CHG 53,751 53,751 29,479.08 3,029.65 .00 24,271.92 54.8% 59600 INDIRECT PRORATED CST CHG 171,250 171,250 128,437.47 14,270.83 .00 42,812.53 75.0% 59800 TRANSFERS OUT - CIP 17,710,717 20,276,851 4,721,942.93 3,034,635.93 .00 15,554,907.62 23.3% 59810 TRANSFER OUT - CITY MATCH 0 82,563 .00 .00 .00 82,563.11 .0% 59900 TRANSFERS OUT - DEBT 0 1,905,395 454,142.50 121,446.25 .00 1,451,252.50 23.8% TOTAL HALF CENT SALES TAX - MEAS 24,341,102 30,643,134 9,886,950.22 3,416,774.30 2,058,257.14 18,697,927.00 39.0% 105 STREET MAINTENANCE (IUF) FUND
59800 TRANSFERS OUT - CIP 0 1,108,904 941,669.56 834,849.72 .00 167,234.93 84.9% TOTAL STREET MAINTENANCE (IUF) FU 0 1,108,904 941,669.56 834,849.72 .00 167,234.93 84.9% 114 STORM WATER MANAGEMENT FUND
50000 SALARIES - REGULAR 386,087 386,087 153,085.60 11,366.16 .00 233,001.40 39.7% 50200 OVERTIME WAGES 52,500 52,500 82,967.73 25,044.94 .00 -30,467.73 158.0% 51000 CALPERS PENSION NORMAL COST 41,171 41,171 19,152.49 1,558.92 .00 22,018.51 46.5% 51010 CALPERS PENSION UAL 55,504 55,504 41,627.97 4,625.33 .00 13,876.03 75.0% 51030 RETIREMENT ENHANCEMENT PLAN 13,848 13,848 6,484.64 459.29 .00 7,363.36 46.8% 51160 CITY PAID EMPLOYEE BENEFITS 114,844 114,844 58,108.95 5,729.53 .00 56,735.05 50.6% 51300 WORKERS COMPENSATION 27,058 27,058 20,293.56 2,254.84 .00 6,764.44 75.0% 52100 CHEMICALS 25,000 25,000 .00 .00 .00 25,000.00 .0% 52310 TRAINING-WORKSHOP-MTGS 1,000 1,000 .00 .00 .00 1,000.00 .0% 52400 MINOR EQUIPMENT 40,000 40,000 .00 .00 6,500.00 33,500.00 16.3% 53200 PROF SERVICES - OTHER 740,000 595,000 261,299.50 4,344.75 88,212.17 245,488.33 58.7% 54010 UTILITY EXPENSE-ELECTRIC 1,353 1,353 1,929.54 570.42 .00 -576.54 142.6% 54050 UTIL EXP REFUSE AND DISPOSE 275,000 275,000 159,986.14 43,337.93 .00 115,013.86 58.2% 54090 UNLEADED FUEL 3,279 3,279 10,279.00 .00 .00 -7,000.00 313.5% 55030 VEHICLE MAINTENANCE 0 0 31.75 .00 .00 -31.75 100.0% 56040 CAPEX - MACHINERY/EQUIP 0 70,000 .00 .00 68,966.79 1,033.21 98.5% 57000 RENTALS & LEASES 50,000 125,000 14,330.28 .00 54,474.29 56,195.43 55.0% 57110 TAXES AND FILING FEES 60,000 60,000 53,352.00 .00 .00 6,648.00 88.9% 59200 IT & DATA PROCESSING CHGS 45,895 45,895 34,421.22 3,824.58 .00 11,473.78 75.0% 59300 LIABILITY INSURANCE CHGS 72,929 72,929 54,696.78 6,077.42 .00 18,232.22 75.0% 59500 FLEET EQUIP MAINT ISF CHG 0 0 699.65 19.75 .00 -699.65 100.0% 59600 INDIRECT PRORATED CST CHG 71,606 71,606 53,704.44 5,967.16 .00 17,901.56 75.0% TOTAL STORM WATER MANAGEMENT FUND 2,077,074 2,077,074 1,026,451.24 115,181.02 218,153.25 832,469.51 59.9% 68 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:30
User: jim.costello
Program ID: glytdbud
MARCH 2024 EXPENSES
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
119 PUBLIC SAFETY RETIREMENT FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 119 PUBLIC SAFETY RETIREMENT FUND
51000 CALPERS PENSION NORMAL COST 7,527,801 7,527,801 4,998,057.49 552,809.29 .00 2,529,743.51 66.4% 51020 CALPERS UAL - PUBLIC SAFETY 9,779,020 9,779,020 7,334,264.97 814,918.33 .00 2,444,755.03 75.0% 53310 COUNTY PROP TAX ADMIN CHG 140,371 140,371 18,371.35 .00 .00 121,999.65 13.1% TOTAL PUBLIC SAFETY RETIREMENT FU 17,447,192 17,447,192 12,350,693.81 1,367,727.62 .00 5,096,498.19 70.8% 120 MAINT ASSMNT DIST
50000 SALARIES - REGULAR 1,110,535 1,110,535 685,579.60 88,928.89 .00 424,955.40 61.7% 50100 SALARIES - TEMPORARY 0 0 1,650.00 262.50 .00 -1,650.00 100.0% 50200 OVERTIME WAGES 228,000 223,000 135,172.10 24,608.87 .00 87,827.90 60.6% 51000 CALPERS PENSION NORMAL COST 96,242 96,242 70,752.42 9,240.58 .00 25,489.58 73.5% 51010 CALPERS PENSION UAL 115,688 115,688 86,766.03 9,640.67 .00 28,921.97 75.0% 51160 CITY PAID EMPLOYEE BENEFITS 385,954 385,954 198,430.34 26,601.89 .00 187,523.66 51.4% 51300 WORKERS COMPENSATION 63,589 63,589 47,691.72 5,299.08 .00 15,897.28 75.0% 52000 POSTAGE 5,000 5,000 2,462.94 .64 .00 2,537.06 49.3% 52200 SUBSCRIPTIONS & PUBLS 7,000 7,000 339.50 .00 6,500.00 160.50 97.7% 52300 UNIFORMS 2,500 2,500 1,610.82 .00 6,727.83 -5,838.65 333.5% 52310 TRAINING-WORKSHOP-MTGS 12,000 12,000 4,586.62 440.00 .00 7,413.38 38.2% 52400 MINOR EQUIPMENT 29,000 19,000 107,747.84 51,922.66 90,243.74 -178,991.58 1042.1% 52600 SUPPLIES CUSTODIAL 39,000 39,000 16,999.28 .00 57,909.08 -35,908.36 192.1% 52610 SUPPLIES SAFETY 5,000 5,000 .00 .00 .00 5,000.00 .0% 52900 MISC SUPPLIES 123,000 123,000 19,242.28 2,597.39 22,816.69 80,941.03 34.2% 53020 INTERNAL PHOTOCOPING COSTS 5,000 5,000 .00 .00 .00 5,000.00 .0% 53200 PROF SERVICES - OTHER 6,958,185 7,053,626 2,524,134.96 404,664.80 2,336,973.50 2,192,518.03 68.9% 53310 COUNTY PROP TAX ADMIN CHG 15,339 16,839 8,772.88 .00 .00 8,065.87 52.1% 54010 UTILITY EXPENSE-ELECTRIC 224,453 224,453 162,028.10 16,671.76 .00 62,424.90 72.2% 54030 UTILITY EXPENSE- WASTEWATER 2,979 2,979 5,755.34 118.85 .00 -2,776.34 193.2% 54040 UTILITY EXPENSE WATER 1,038,528 1,038,528 589,178.80 23,156.46 .00 449,349.20 56.7% 54050 UTIL EXP REFUSE AND DISPOSE 25,000 25,000 13,099.52 865.62 .00 11,900.48 52.4% 54080 TELEPHONE CHGS 12,852 12,852 14,043.27 4,516.58 .00 -1,191.27 109.3% 56040 CAPEX - MACHINERY/EQUIP 0 15,000 11,999.99 .00 .00 3,000.01 80.0% 57000 RENTALS & LEASES 30,000 30,000 6,839.58 1,129.77 23,160.42 .00 100.0% 59000 TRANSFERS OUT 1,699,894 1,699,894 562,279.72 562,279.72 .00 1,137,614.69 33.1% 59200 IT & DATA PROCESSING CHGS 95,660 95,660 71,745.03 7,971.67 .00 23,914.97 75.0% 59300 LIABILITY INSURANCE CHGS 171,393 171,393 128,544.75 14,282.75 .00 42,848.25 75.0% 59400 TELEPHONE CHGS HIPC 2,237 2,237 1,677.69 186.41 .00 559.31 75.0% 59500 FLEET EQUIP MAINT ISF CHG 59,182 59,182 39,761.79 2,404.27 .00 19,420.21 67.2% 69 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:30
User: jim.costello
Program ID: glytdbud
MARCH 2024 EXPENSES
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59600 INDIRECT PRORATED CST CHG 558,522 558,522 418,891.41 46,543.49 .00 139,630.59 75.0% 59700 FACILITY CHG MAINTENANCE 21,163 23,143 15,872.22 1,763.58 .00 7,270.69 68.6% 59800 TRANSFERS OUT - CIP 90,270 2,424,658 45,660.15 7,402.25 .00 2,378,998.08 1.9% TOTAL MAINT ASSMNT DIST 13,233,165 15,666,475 5,999,316.69 1,313,501.15 2,544,331.26 7,122,826.84 54.5% 181 STATE GAS TAX FUND
50000 SALARIES - REGULAR 1,495,149 1,495,149 803,723.39 88,698.27 .00 691,425.61 53.8% 50100 SALARIES - TEMPORARY 13,000 13,000 12,313.21 1,544.06 .00 686.79 94.7% 50200 OVERTIME WAGES 50,000 50,000 66,676.72 8,540.93 .00 -16,676.72 133.4% 50410 WORKERS COMP SALARY CONTINUE 0 0 17,032.21 .00 .00 -17,032.21 100.0% 51000 CALPERS PENSION NORMAL COST 165,132 165,132 79,941.65 8,918.02 .00 85,190.35 48.4% 51010 CALPERS PENSION UAL 239,975 239,975 179,981.19 19,997.91 .00 59,993.81 75.0% 51030 RETIREMENT ENHANCEMENT PLAN 94,304 94,304 50,570.55 5,052.49 .00 43,733.45 53.6% 51160 CITY PAID EMPLOYEE BENEFITS 510,819 510,819 264,660.78 27,056.78 .00 246,158.22 51.8% 51210 RETIREE HEALTH INS PLAN 20,744 20,744 14,638.03 1,666.80 .00 6,105.97 70.6% 51300 WORKERS COMPENSATION 110,805 110,805 83,103.75 9,233.75 .00 27,701.25 75.0% 51400 AUTO ALLOWANCE 420 420 300.24 32.32 .00 119.76 71.5% 52000 POSTAGE 0 0 8.82 .00 .00 -8.82 100.0%
52310 TRAINING-WORKSHOP-MTGS 5,000 5,000 2,177.72 2,177.72 .00 2,822.28 43.6% 52340 MEMBERSHIPS 600 600 .00 .00 .00 600.00 .0%
52400 MINOR EQUIPMENT 158,360 130,275 64,337.40 4,870.62 63,677.02 2,260.12 98.3% 52900 MISC SUPPLIES 1,473 1,473 .00 .00 .00 1,473.00 .0% 53020 INTERNAL PHOTOCOPING COSTS 1,200 1,200 492.93 150.23 .00 707.07 41.1% 53200 PROF SERVICES - OTHER 503,000 503,000 222,519.36 29,054.85 129,476.54 151,004.10 70.0% 54010 UTILITY EXPENSE-ELECTRIC 153,382 153,382 184,529.23 21,572.09 .00 -31,147.23 120.3% 54080 TELEPHONE CHGS 10,000 10,000 9,687.52 1,212.26 .00 312.48 96.9% 57000 RENTALS & LEASES 50,000 78,085 18,657.09 2,520.55 45,231.93 14,196.44 81.8% 57110 TAXES AND FILING FEES 0 0 1,013.00 .00 .00 -1,013.00 100.0% 57500 PRINCIPAL PAYMENTS 770,000 770,000 770,000.00 .00 .00 .00 100.0% 57510 INTEREST & PENALTIES EXPENSE 548,525 548,525 548,525.00 .00 .00 .00 100.0% 59200 IT & DATA PROCESSING CHGS 198,429 198,429 148,821.75 16,535.75 .00 49,607.25 75.0% 59300 LIABILITY INSURANCE CHGS 297,783 297,783 223,918.43 24,879.75 .00 73,864.57 75.2% 59400 TELEPHONE CHGS HIPC 8,871 8,871 6,653.25 739.25 .00 2,217.75 75.0% 59500 FLEET EQUIP MAINT ISF CHG 427,773 427,773 199,848.96 18,340.68 .00 227,924.04 46.7% 59600 INDIRECT PRORATED CST CHG 471,318 471,318 353,488.50 39,276.50 .00 117,829.50 75.0% 59700 FACILITY CHG MAINTENANCE 265,435 290,268 199,076.22 22,119.58 .00 91,191.64 68.6% 59800 TRANSFERS OUT - CIP 0 117,076 10,800.00 .00 .00 106,276.30 9.2% TOTAL STATE GAS TAX FUND 6,571,497 6,713,406 4,537,496.90 354,191.16 238,385.49 1,937,523.77 71.1% 182 TRAFFIC SAFETY FUND
70 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:30
User: jim.costello
Program ID: glytdbud
MARCH 2024 EXPENSES
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
182 TRAFFIC SAFETY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50000 SALARIES - REGULAR 243,779 243,779 90,639.73 13,334.10 .00 153,139.27 37.2% 50100 SALARIES - TEMPORARY 211 211 .00 .00 .00 211.00 .0% 51000 CALPERS PENSION NORMAL COST 25,377 25,377 9,265.85 1,388.08 .00 16,111.15 36.5% 51010 CALPERS PENSION UAL 65,299 65,299 48,974.22 5,441.58 .00 16,324.78 75.0% 51030 RETIREMENT ENHANCEMENT PLAN 18,043 18,043 9,631.90 1,094.58 .00 8,411.10 53.4% 51160 CITY PAID EMPLOYEE BENEFITS 107,578 107,578 42,453.80 4,806.12 .00 65,124.20 39.5% 51300 WORKERS COMPENSATION 26,117 26,117 19,587.78 2,176.42 .00 6,529.22 75.0% 53200 PROF SERVICES - OTHER 0 1,877 .00 .00 .00 1,877.13 .0% 59200 IT & DATA PROCESSING CHGS 53,994 53,994 40,495.50 4,499.50 .00 13,498.50 75.0% 59300 LIABILITY INSURANCE CHGS 14,394 14,394 10,795.50 1,199.50 .00 3,598.50 75.0% 59600 INDIRECT PRORATED CST CHG 75,643 75,643 56,732.22 6,303.58 .00 18,910.78 75.0% 59800 TRANSFERS OUT - CIP 0 85,380 .00 .00 .00 85,380.11 .0% TOTAL TRAFFIC SAFETY FUND 630,435 717,692 328,576.50 40,243.46 .00 389,115.74 45.8% 185 ROAD MAINT & REHAB ACT FUND
50000 SALARIES - REGULAR 0 0 1,522.42 .00 .00 -1,522.42 100.0% 53200 PROF SERVICES - OTHER 150,000 300,000 .00 .00 .00 300,000.00 .0% 59000 TRANSFERS OUT 856,036 2,919,381 339,835.87 58,675.84 .00 2,579,544.82 11.6% 59800 TRANSFERS OUT - CIP 4,000,000 5,927,275 515,704.98 .00 .00 5,411,570.42 8.7% TOTAL ROAD MAINT & REHAB ACT FUND 5,006,036 9,146,656 857,063.27 58,675.84 .00 8,289,592.82 9.4% 191 ASSET SEIZURE FUND - FED
52310 TRAINING-WORKSHOP-MTGS 0 74,774 22,361.09 6,157.09 .00 52,412.90 29.9% 52400 MINOR EQUIPMENT 0 26,995 313.88 .00 .00 26,681.07 1.2% 53200 PROF SERVICES - OTHER 0 45,003 .00 .00 .00 45,003.00 .0% 56040 CAPEX - MACHINERY/EQUIP 0 26,102 .00 .00 .00 26,102.00 .0% TOTAL ASSET SEIZURE FUND - FED 0 172,874 22,674.97 6,157.09 .00 150,198.97 13.1% 192 ASSET SEIZURE FUND - STATE
52310 TRAINING-WORKSHOP-MTGS 0 34,457 9,646.18 1,783.20 .00 24,810.85 28.0% 52400 MINOR EQUIPMENT 0 35,363 894.30 142.84 11,524.60 22,944.48 35.1% 53200 PROF SERVICES - OTHER 0 20,000 20,000.00 .00 .00 .00 100.0% 71 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:30
User: jim.costello
Program ID: glytdbud
MARCH 2024 EXPENSES
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 56040 CAPEX - MACHINERY/EQUIP 0 36,195 54,180.75 .00 .00 -17,985.95 149.7% TOTAL ASSET SEIZURE FUND - STATE 0 126,015 84,721.23 1,926.04 11,524.60 29,769.38 76.4% 200 FEDERAL GRANTS FUND
50000 SALARIES - REGULAR -9,038 1,986,335 628,063.34 88,782.57 .00 1,358,271.38 31.6% 50100 SALARIES - TEMPORARY 42,901 42,901 28,093.00 3,179.00 .00 14,808.00 65.5% 50200 OVERTIME WAGES 0 209,761 122,413.14 27,807.84 .00 87,347.58 58.4% 50220 STATION COVERAGE OT 0 636,203 104,970.41 19,513.10 .00 531,232.15 16.5% 51000 CALPERS PENSION NORMAL COST 6,529 188,506 8,544.31 1,086.88 .00 179,961.43 4.5% 51010 CALPERS PENSION UAL 10,883 10,883 8,162.28 906.92 .00 2,720.72 75.0% 51030 RETIREMENT ENHANCEMENT PLAN 12,857 12,857 8,696.84 1,161.07 .00 4,160.16 67.6% 51160 CITY PAID EMPLOYEE BENEFITS 19,816 750,433 214,325.08 30,621.01 .00 536,107.90 28.6% 51300 WORKERS COMPENSATION 53,447 113,175 40,085.28 4,453.92 .00 73,089.37 35.4% 51410 UNIFORM ALLOWANCE 1,200 1,200 .00 .00 .00 1,200.00 .0% 52310 TRAINING-WORKSHOP-MTGS 0 131,992 77,961.80 56,129.10 .00 54,030.20 59.1% 52400 MINOR EQUIPMENT 0 293,750 173,560.08 294.21 .00 120,189.47 59.1% 53200 PROF SERVICES - OTHER 0 404,215 70,834.00 .00 1,128.00 332,252.80 17.8% 59300 LIABILITY INSURANCE CHGS 26,385 33,143 19,788.75 2,198.75 .00 13,354.25 59.7% 59800 TRANSFERS OUT - CIP 0 13,573,207 5,301,859.70 2,320,774.08 .00 8,271,347.10 39.1% TOTAL FEDERAL GRANTS FUND 164,980 18,388,559 6,807,358.01 2,556,908.45 1,128.00 11,580,072.51 37.0% 201 CDGB FUND
50000 SALARIES - REGULAR 292,048 365,200 174,916.97 14,523.13 .00 190,282.89 47.9% 50100 SALARIES - TEMPORARY 144,061 271,633 68,469.50 7,879.50 .00 203,163.91 25.2% 51000 CALPERS PENSION NORMAL COST 33,547 41,650 18,362.09 1,564.98 .00 23,288.27 44.1% 51010 CALPERS PENSION UAL 0 6,714 .00 .00 .00 6,714.00 .0% 51030 RETIREMENT ENHANCEMENT PLAN 15,123 24,041 3,736.65 -228.22 .00 20,304.24 15.5% 51160 CITY PAID EMPLOYEE BENEFITS 60,319 76,508 52,164.83 4,000.47 .00 24,343.37 68.2% 52000 POSTAGE 1,460 1,660 262.56 34.08 .00 1,397.44 15.8% 52310 TRAINING-WORKSHOP-MTGS 4,600 13,517 100.91 .00 .00 13,416.12 .7% 52320 MILEAGE REIMBURSEMENTS 200 400 .00 .00 .00 400.00 .0% 52400 MINOR EQUIPMENT 2,250 3,859 .00 .00 .00 3,859.17 .0% 52900 MISC SUPPLIES 7,700 8,800 1,331.07 156.39 .00 7,468.93 15.1% 53020 INTERNAL PHOTOCOPING COSTS 2,250 2,323 163.24 .00 .00 2,159.32 7.0% 53200 PROF SERVICES - OTHER 608,460 1,181,978 47,364.26 8,445.82 85,080.00 1,049,533.64 11.2% 53220 SERVICES LEGAL SERVICES 800 2,770 .00 .00 .00 2,770.00 .0% 72 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:30
User: jim.costello
Program ID: glytdbud
MARCH 2024 EXPENSES
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53250 ADVERTISING 7,712 8,442 3,455.00 .00 1,545.00 3,442.08 59.2% 53600 HOUSING ASSIST LOAN GRANT 250,000 2,374,786 623,367.18 .00 1,247,650.94 503,768.34 78.8% 54020 UTILITY EXPENSE - GAS 0 12,000 .00 .00 .00 12,000.00 .0% 54030 UTILITY EXPENSE- WASTEWATER 0 371 .00 .00 .00 371.00 .0% 54040 UTILITY EXPENSE WATER 0 4,052 .00 .00 .00 4,052.00 .0% 54050 UTIL EXP REFUSE AND DISPOSE 0 11,029 .00 .00 .00 11,029.00 .0% 54080 TELEPHONE CHGS 2,000 3,006 936.52 103.28 .00 2,069.47 31.2% 56010 CAPEX - BUILDINGS 0 120,000 .00 .00 .00 120,000.00 .0% 57000 RENTALS & LEASES 0 814,538 .00 .00 .00 814,538.00 .0% 57400 CONTRIBUTION TO OTHER FND 0 49,025 .00 .00 .00 49,025.00 .0% 57410 CONTRIBUTION TO OTHER AGCY 117,000 419,679 .00 .00 117,000.00 302,679.00 27.9% 59300 LIABILITY INSURANCE CHGS 0 1,781 .00 .00 .00 1,781.00 .0% 59800 TRANSFERS OUT - CIP 764,387 2,736,679 28,902.69 .00 .00 2,707,776.61 1.1% TOTAL CDGB FUND 2,313,917 8,556,442 1,023,533.47 36,479.43 1,451,275.94 6,081,632.80 28.9% 202 HOME FUND
50000 SALARIES - REGULAR 0 101,680 .00 .00 .00 101,680.00 .0% 51160 CITY PAID EMPLOYEE BENEFITS 0 20,000 .00 .00 .00 20,000.00 .0% 52000 POSTAGE 600 1,659 188.60 55.69 .00 1,470.56 11.4% 52310 TRAINING-WORKSHOP-MTGS 2,100 2,610 550.00 .00 .00 2,060.38 21.1% 52320 MILEAGE REIMBURSEMENTS 120 440 .00 .00 .00 440.00 .0% 52400 MINOR EQUIPMENT 2,250 4,500 .00 .00 .00 4,500.00 .0% 52900 MISC SUPPLIES 1,200 2,700 95.81 95.81 404.19 2,200.00 18.5% 53020 INTERNAL PHOTOCOPING COSTS 1,500 3,000 .00 .00 .00 3,000.00 .0% 53200 PROF SERVICES - OTHER 49,116 264,874 5,288.60 766.10 68,623.40 190,962.49 27.9% 53220 SERVICES LEGAL SERVICES 25,000 130,000 .00 .00 .00 130,000.00 .0% 53250 ADVERTISING 5,000 18,780 .00 .00 3,000.00 15,780.00 16.0% 53600 HOUSING ASSIST LOAN GRANT 666,651 3,252,051 .00 .00 80,000.00 3,172,051.00 2.5% 57800 FOR CONTINGENCIES 115,330 280,250 .00 .00 .00 280,250.00 .0% TOTAL HOME FUND 868,867 4,082,545 6,123.01 917.60 152,027.59 3,924,394.43 3.9% 203 EMERGENCY SHELTER FUND
50000 SALARIES - REGULAR 11,723 18,257 818.94 545.96 .00 17,437.67 4.5% 51000 CALPERS PENSION NORMAL COST 1,312 1,882 85.26 56.84 .00 1,796.33 4.5% 51160 CITY PAID EMPLOYEE BENEFITS 2,556 3,919 189.31 126.20 .00 3,729.87 4.8% 53200 PROF SERVICES - OTHER 109,000 600,999 -52,012.14 859.24 414,757.38 238,253.37 60.4% 73 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:30
User: jim.costello
Program ID: glytdbud
MARCH 2024 EXPENSES
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 57410 CONTRIBUTION TO OTHER AGCY 83,292 154,647 41,114.03 15,409.91 72,407.97 41,125.00 73.4% TOTAL EMERGENCY SHELTER FUND 207,883 779,703 -9,804.60 16,998.15 487,165.35 302,342.24 61.2% 204 ARPA
50000 SALARIES - REGULAR 0 58,200 .00 .00 .00 58,200.00 .0% 50100 SALARIES - TEMPORARY 0 236,970 .00 .00 .00 236,969.68 .0% 51160 CITY PAID EMPLOYEE BENEFITS 0 20,732 .00 .00 .00 20,732.00 .0% 52400 MINOR EQUIPMENT 0 240,615 4,205.38 1,699.35 38,935.67 197,474.02 17.9% 52600 SUPPLIES CUSTODIAL 0 65,000 135.36 .00 13,000.00 51,864.64 20.2% 52610 SUPPLIES SAFETY 0 16,317 .00 .00 .00 16,317.17 .0% 52620 SUPPLIES OTHER 0 4,827 .00 .00 .00 4,827.20 .0%
52900 MISC SUPPLIES 0 149,948 435.80 .00 10,564.20 138,948.09 7.3% 53200 PROF SERVICES - OTHER 0 4,517,951 460,358.03 53,723.05 520,036.09 3,537,556.52 21.7% 53250 ADVERTISING 0 11,954 .00 .00 .00 11,953.76 .0%
53270 CONSTRUCTION SERVICES 0 238,923 .00 .00 .00 238,922.50 .0% 56030 CAPEX - VEHICLES 0 255,106 .00 .00 .00 255,106.02 .0% 57000 RENTALS & LEASES 0 0 135,819.53 .00 35,180.47 -171,000.00 100.0% 57400 CONTRIBUTION TO OTHER FND 0 0 -1,000.00 .00 .00 1,000.00 100.0% 59000 TRANSFERS OUT 0 50,756 .00 .00 .00 50,755.77 .0%
59800 TRANSFERS OUT - CIP 0 17,035,487 567,227.29 232,491.25 .00 16,468,259.84 3.3% TOTAL ARPA 0 22,902,785 1,167,181.39 287,913.65 617,716.43 21,117,887.21 7.8% 210 STATE & LOCAL GRANTS FUND
50000 SALARIES - REGULAR 2,095,520 2,219,158 1,024,721.48 107,494.90 .00 1,194,436.77 46.2% 50100 SALARIES - TEMPORARY 3,791,361 3,782,118 1,038,646.18 137,432.28 .00 2,743,471.81 27.5% 50200 OVERTIME WAGES 0 293,273 552,169.76 54,517.58 .00 -258,896.89 188.3% 50410 WORKERS COMP SALARY CONTINUE 0 0 10,731.36 4,247.83 .00 -10,731.36 100.0% 51000 CALPERS PENSION NORMAL COST 222,710 223,510 120,510.73 12,283.92 .00 102,999.60 53.9% 51010 CALPERS PENSION UAL 403,216 403,216 302,411.43 33,601.27 .00 100,804.57 75.0% 51030 RETIREMENT ENHANCEMENT PLAN 15,070 15,070 7,381.40 59.62 .00 7,688.60 49.0% 51160 CITY PAID EMPLOYEE BENEFITS 823,968 853,158 493,480.58 53,738.88 .00 359,677.79 57.8% 51300 WORKERS COMPENSATION 157,481 188,360 118,111.32 13,123.48 .00 70,248.30 62.7% 52300 UNIFORMS 17,910 29,845 12,183.99 .00 5,091.01 12,570.00 57.9% 52310 TRAINING-WORKSHOP-MTGS 22,000 118,892 13,386.33 15.00 .00 105,505.78 11.3% 52320 MILEAGE REIMBURSEMENTS 1,230 7,704 .00 .00 .00 7,704.00 .0% 52330 EDUCATION REIMBURSEMENT 0 30,000 1,245.00 .00 .00 28,755.00 4.2% 74 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:30
User: jim.costello
Program ID: glytdbud
MARCH 2024 EXPENSES
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 52340 MEMBERSHIPS 1,000 2,000 590.00 .00 .00 1,410.00 29.5% 52400 MINOR EQUIPMENT 66,160 613,901 183,042.44 5,517.72 66,607.07 364,251.46 40.7% 52510 PUBLIC OUTREACH 0 31,947 .00 .00 .00 31,946.86 .0% 52620 SUPPLIES OTHER 13,200 38,007 7,166.54 658.67 2,100.00 28,740.46 24.4% 52900 MISC SUPPLIES 17,000 66,161 13,490.26 4,938.78 11,959.81 40,711.12 38.5% 53000 SOFTWARE EXPENSE 0 75,000 4,745.25 .00 75,510.75 -5,256.00 107.0% 53010 SERVICES PRINTING BINDING 8,660 13,227 480.70 480.70 .00 12,746.30 3.6% 53020 INTERNAL PHOTOCOPING COSTS 0 10,000 80.86 .00 .00 9,919.14 .8% 53200 PROF SERVICES - OTHER 55,700 5,527,494 938,309.78 318,532.46 2,817,375.08 1,771,808.75 67.9% 53210 SERVICES AUDIT 0 25,000 25,000.00 .00 .00 .00 100.0% 53250 ADVERTISING 0 78,036 4,199.00 779.00 .00 73,836.54 5.4% 53600 HOUSING ASSIST LOAN GRANT 0 846,363 .00 .00 .00 846,363.00 .0% 54050 UTIL EXP REFUSE AND DISPOSE 0 5,000 .00 .00 .00 5,000.00 .0% 54080 TELEPHONE CHGS 24,860 32,860 20,187.25 1,912.24 .00 12,672.75 61.4% 56040 CAPEX - MACHINERY/EQUIP 0 119,221 4,362.15 .00 .00 114,859.24 3.7% 57410 CONTRIBUTION TO OTHER AGCY 0 30,801 .00 .00 .00 30,801.00 .0% 58100 GENERAL LIABILITY INSURANCE 1,700 3,400 .00 .00 .00 3,400.00 .0% 59000 TRANSFERS OUT 0 257,747 30,434.18 .00 .00 227,312.82 11.8% 59200 IT & DATA PROCESSING CHGS 9,481 9,481 7,110.72 790.08 .00 2,370.28 75.0% 59300 LIABILITY INSURANCE CHGS 50,512 50,512 37,883.97 4,209.33 .00 12,628.03 75.0% 59600 INDIRECT PRORATED CST CHG 0 3,592 .00 .00 .00 3,592.00 .0% 59800 TRANSFERS OUT - CIP 0 42,530,521 2,824,040.48 1,019,530.36 .00 39,706,480.58 6.6% TOTAL STATE & LOCAL GRANTS FUND 7,798,739 58,534,575 7,796,103.14 1,773,864.10 2,978,643.72 47,759,828.30 18.4% 212 TRANSPORT DEV ACT (TDA) FUND
50000 SALARIES - REGULAR 73,410 73,410 14,346.69 1,591.48 .00 59,063.31 19.5% 51000 CALPERS PENSION NORMAL COST 7,642 7,642 1,494.35 165.82 .00 6,147.65 19.6% 51010 CALPERS PENSION UAL 6,530 6,530 4,897.53 544.17 .00 1,632.47 75.0% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 162.38 .00 .00 -162.38 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 26,044 26,044 2,312.14 240.82 .00 23,731.86 8.9% 51300 WORKERS COMPENSATION 5,213 5,213 3,909.78 434.42 .00 1,303.22 75.0% 52620 SUPPLIES OTHER 5,000 5,000 147.02 .00 1,796.59 3,056.39 38.9% 53200 PROF SERVICES - OTHER 778,000 778,000 454,170.19 91,421.07 234,574.97 89,254.84 88.5% 54010 UTILITY EXPENSE-ELECTRIC 28,000 28,000 33,514.91 68.81 .00 -5,514.91 119.7% 54030 UTILITY EXPENSE- WASTEWATER 7,500 7,500 1,783.53 87.57 .00 5,716.47 23.8% 54040 UTILITY EXPENSE WATER 24,260 24,260 5,749.36 260.36 .00 18,510.64 23.7% 54050 UTIL EXP REFUSE AND DISPOSE 7,850 7,850 5,662.56 627.84 .00 2,187.44 72.1% 54080 TELEPHONE CHGS 1,100 1,100 1,454.30 370.97 .00 -354.30 132.2% 55010 BUILDING MAINT & REPAIR 0 8,050 .00 .00 .00 8,050.00 .0% 59000 TRANSFERS OUT 5,000 46,792 20,254.19 .00 .00 26,538.15 43.3% 75 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:30
User: jim.costello
Program ID: glytdbud
MARCH 2024 EXPENSES
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59200 IT & DATA PROCESSING CHGS 5,399 5,399 4,049.28 449.92 .00 1,349.72 75.0% 59300 LIABILITY INSURANCE CHGS 14,049 14,049 10,536.75 1,170.75 .00 3,512.25 75.0% 59400 TELEPHONE CHGS HIPC 6,656 6,656 4,992.03 554.67 .00 1,663.97 75.0% 59600 INDIRECT PRORATED CST CHG 46,892 46,892 35,169.03 3,907.67 .00 11,722.97 75.0% 59800 TRANSFERS OUT - CIP 0 1,863,396 193,166.96 184,214.24 .00 1,670,229.03 10.4% TOTAL TRANSPORT DEV ACT (TDA) FUN 1,048,545 2,961,783 797,772.98 286,110.58 236,371.56 1,927,638.79 34.9% 220 STATE HOUSING (LHTFP) GRANT
50000 SALARIES - REGULAR 0 34,714 -2,569.01 .00 .00 37,282.88 -7.4% 53200 PROF SERVICES - OTHER 0 1,659,180 1,328,297.00 7,074.27 27,000.00 303,883.22 81.7% 53600 HOUSING ASSIST LOAN GRANT 0 1,140,112 .00 .00 885,095.00 255,016.80 77.6% TOTAL STATE HOUSING (LHTFP) GRANT 0 2,834,006 1,325,727.99 7,074.27 912,095.00 596,182.90 79.0% 301 CAPITAL OUTLAY FUND
50000 SALARIES - REGULAR 250,000 499,896 101,456.13 4,245.16 .00 398,440.26 20.3% 50200 OVERTIME WAGES 0 650,996 .00 .00 .00 650,995.90 .0% 51000 CALPERS PENSION NORMAL COST 0 16,061 10,556.64 441.92 .00 5,504.35 65.7% 51010 CALPERS PENSION UAL 0 17,914 .00 .00 .00 17,914.00 .0% 51030 RETIREMENT ENHANCEMENT PLAN 0 458 .00 .00 .00 458.00 .0% 51160 CITY PAID EMPLOYEE BENEFITS 0 69,702 21,056.11 1,145.69 .00 48,646.26 30.2% 51300 WORKERS COMPENSATION 0 64,859 .00 .00 .00 64,859.14 .0% 52310 TRAINING-WORKSHOP-MTGS 0 68,947 9,452.98 .00 .00 59,494.18 13.7% 52400 MINOR EQUIPMENT 0 400,303 165,052.74 1,082.68 40,000.00 195,249.79 51.2% 52600 SUPPLIES CUSTODIAL 0 30,000 .00 .00 5,000.00 25,000.00 16.7% 52900 MISC SUPPLIES 0 50,000 355.58 .00 5,500.00 44,144.42 11.7% 53000 SOFTWARE EXPENSE 283,021 290,978 158,690.86 .00 .01 132,287.13 54.5% 53200 PROF SERVICES - OTHER 4,916,333 28,115,214 7,396,670.19 782,169.22 8,453,387.71 12,265,155.74 56.4% 53220 SERVICES LEGAL SERVICES 0 6,032 .00 .00 .00 6,032.00 .0% 53250 ADVERTISING 0 92,500 53,976.00 4,152.00 17,992.00 20,532.00 77.8% 53270 CONSTRUCTION SERVICES 25,175,952 70,719,039 10,314,559.92 3,281,302.00 16,047,471.31 44,357,007.88 37.3% 55010 BUILDING MAINT & REPAIR 0 348,322 .00 .00 .00 348,322.43 .0% 55020 EQUIPMENT MAINTENANCE 0 95,575 .00 .00 .00 95,575.00 .0% 56000 CAPEX - LAND EASEMENTS 0 18,649 83,285.00 18,649.00 .00 -64,636.00 446.6% 56010 CAPEX - BUILDINGS 0 6,683,791 540,273.91 527,698.60 790,417.48 5,353,099.18 19.9% 56020 CAPEX - IMPRV OTH. THN BLDGS 764,387 14,708,570 46,268.95 2,843.75 136,686.05 14,525,615.43 1.2% 56030 CAPEX - VEHICLES 0 667,614 .00 .00 .00 667,613.76 .0% 76 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:30
User: jim.costello
Program ID: glytdbud
MARCH 2024 EXPENSES
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 56040 CAPEX - MACHINERY/EQUIP 1,365,139 11,524,732 2,279,046.85 158,884.46 1,308,597.42 7,937,088.02 31.1% 56050 CAPEX - INFRASTRUCTURE 0 3,521,570 .00 .00 .00 3,521,570.28 .0% 56888 LIFE TO DATE COSTS (END FY22) 0 0 -20,492.22 .00 .00 20,492.22 100.0% 57000 RENTALS & LEASES 0 0 68,944.42 61,054.25 55.58 -69,000.00 100.0% 57800 FOR CONTINGENCIES 0 5,240,774 .00 .00 .00 5,240,774.00 .0% 59000 TRANSFERS OUT 0 6,237,872 1,153,538.32 136,622.86 .00 5,084,333.91 18.5% 59300 LIABILITY INSURANCE CHGS 15,507 39,107 .00 .00 .00 39,107.00 .0% TOTAL CAPITAL OUTLAY FUND 32,770,339 150,179,476 22,382,692.38 4,980,291.59 26,805,107.56 100,991,676.28 32.8% 311 PEG FEES FUND
59800 TRANSFERS OUT - CIP 0 439,207 75,726.80 63,074.87 .00 363,480.44 17.2% TOTAL PEG FEES FUND 0 439,207 75,726.80 63,074.87 .00 363,480.44 17.2% 313 2022 LEASE PURCH EQUIP FUND
59800 TRANSFERS OUT - CIP 0 1,680,723 .00 .00 .00 1,680,722.58 .0% TOTAL 2022 LEASE PURCH EQUIP FUND 0 1,680,723 .00 .00 .00 1,680,722.58 .0% 314 2014 LEASE REV BOND FUND
59600 INDIRECT PRORATED CST CHG 923 923 692.28 76.92 .00 230.72 75.0% 59800 TRANSFERS OUT - CIP 0 972,783 8,773.59 2,715.26 .00 964,009.74 .9% TOTAL 2014 LEASE REV BOND FUND 923 973,706 9,465.87 2,792.18 .00 964,240.46 1.0% 315 2006 TAB HERO/SW/ORMOND FUND
59800 TRANSFERS OUT - CIP 0 2,554,345 1,456,138.82 1,174,114.28 .00 1,098,206.13 57.0% TOTAL 2006 TAB HERO/SW/ORMOND FUN 0 2,554,345 1,456,138.82 1,174,114.28 .00 1,098,206.13 57.0% 320 LOST PUBLIC SECTOR REV FUND
77 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:30
User: jim.costello
Program ID: glytdbud
MARCH 2024 EXPENSES
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
320 LOST PUBLIC SECTOR REV FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50000 SALARIES - REGULAR 0 83,686 707.47 .00 .00 82,978.14 .8% 50500 MISC PAYROLL EXPENSE 0 300 .00 .00 .00 300.00 .0% 51000 CALPERS PENSION NORMAL COST 0 5,899 75.10 .00 .00 5,824.36 1.3% 51160 CITY PAID EMPLOYEE BENEFITS 0 21,424 126.13 .00 .00 21,297.55 .6% 53200 PROF SERVICES - OTHER 0 5,797,968 122,285.83 47,177.28 187,531.47 5,488,150.89 5.3% 53270 CONSTRUCTION SERVICES 0 3,607,479 .00 .00 .00 3,607,478.96 .0% 56010 CAPEX - BUILDINGS 0 1,900,000 .00 .00 .00 1,900,000.00 .0% 56040 CAPEX - MACHINERY/EQUIP 0 1,195,000 110,888.75 .00 589,206.01 494,905.24 58.6% 57400 CONTRIBUTION TO OTHER FND 0 100,000 2,000,000.00 .00 .00 -1,900,000.00 2000.0% 59000 TRANSFERS OUT 0 303,290 2,618.41 .00 .00 300,671.74 .9% 59800 TRANSFERS OUT - CIP 0 14,442,844 3,357,367.14 108,490.50 .00 11,085,476.97 23.2% TOTAL LOST PUBLIC SECTOR REV FUND 0 27,457,890 5,594,068.83 155,667.78 776,737.48 21,087,083.85 23.2% 350 DEVELOPMENT IMPACT FEES FUND
53200 PROF SERVICES - OTHER 0 8,713 8,410.75 .00 .00 302.00 96.5% 53700 DEVELOPER REIMBURSEMENTS 11,420,000 11,420,000 .00 .00 .00 11,420,000.00 .0% 59020 TRANSFER OUT - INTRAFUND 0 2,503,555 .00 .00 .00 2,503,555.00 .0% 59600 INDIRECT PRORATED CST CHG 51,770 51,770 32,327.38 3,385.58 .00 19,442.62 62.4% 59800 TRANSFERS OUT - CIP 3,370,604 15,767,660 1,138,278.25 856,221.46 .00 14,629,382.16 7.2% 59900 TRANSFERS OUT - DEBT 0 544,652 111,022.63 .00 .00 433,629.37 20.4% TOTAL DEVELOPMENT IMPACT FEES FUN 14,842,374 30,296,350 1,290,039.01 859,607.04 .00 29,006,311.15 4.3% 360 OTH. DEVPT FEES FUND
50000 SALARIES - REGULAR 698,255 653,255 340,564.64 45,738.13 .00 312,690.36 52.1% 50100 SALARIES - TEMPORARY 14,343 14,343 13,924.63 3,003.00 .00 418.37 97.1% 50200 OVERTIME WAGES 5,627 5,627 2,101.93 174.17 .00 3,525.07 37.4% 51000 CALPERS PENSION NORMAL COST 94,039 94,039 44,684.11 6,233.08 .00 49,354.89 47.5% 51010 CALPERS PENSION UAL 13,604 13,604 10,202.94 1,133.66 .00 3,401.06 75.0% 51160 CITY PAID EMPLOYEE BENEFITS 174,237 153,095 72,236.73 9,584.72 .00 80,858.27 47.2% 51300 WORKERS COMPENSATION 38,393 38,393 28,794.78 3,199.42 .00 9,598.22 75.0% 51410 UNIFORM ALLOWANCE 800 800 1,600.00 .00 .00 -800.00 200.0% 52000 POSTAGE 2,600 2,600 919.80 .00 .00 1,680.20 35.4% 52200 SUBSCRIPTIONS & PUBLS 1,500 1,500 908.52 908.52 .00 591.48 60.6% 52300 UNIFORMS 2,100 2,100 3,428.41 .00 999.97 -2,328.38 210.9% 52310 TRAINING-WORKSHOP-MTGS 11,935 11,935 7,881.47 5,604.57 .00 4,053.53 66.0% 52320 MILEAGE REIMBURSEMENTS 500 500 .00 .00 .00 500.00 .0% 78 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:30
User: jim.costello
Program ID: glytdbud
MARCH 2024 EXPENSES
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 52340 MEMBERSHIPS 975 975 .00 .00 .00 975.00 .0%
52400 MINOR EQUIPMENT 8,850 8,850 2,824.99 .00 .00 6,025.01 31.9% 52610 SUPPLIES SAFETY 2,810 2,810 262.49 .00 .00 2,547.51 9.3% 52900 MISC SUPPLIES 6,375 6,375 5,312.31 530.86 2,979.56 -1,916.87 130.1% 53010 SERVICES PRINTING BINDING 1,750 1,750 .00 .00 500.00 1,250.00 28.6% 53020 INTERNAL PHOTOCOPING COSTS 3,500 3,500 1,578.79 85.22 1,504.36 416.85 88.1% 53110 SERVICES MEDICAL 5,500 5,500 .00 .00 .00 5,500.00 .0% 53200 PROF SERVICES - OTHER 103,500 206,353 54,706.82 5,025.86 53,130.04 98,515.78 52.3% 53220 SERVICES LEGAL SERVICES 100,000 100,000 5,229.00 .00 3,332.04 91,438.96 8.6% 53250 ADVERTISING 2,500 2,500 395.00 .00 2,105.00 .00 100.0% 53600 HOUSING ASSIST LOAN GRANT 100,000 1,450,000 .00 .00 1,250,000.00 200,000.00 86.2% 54080 TELEPHONE CHGS 5,000 5,000 3,748.87 28.85 .00 1,251.13 75.0% 55030 VEHICLE MAINTENANCE 700 700 .00 .00 .00 700.00 .0% 56040 CAPEX - MACHINERY/EQUIP 0 60,000 .00 .00 .00 60,000.00 .0% 57300 LEASE PMT CAP GROWTH FEES 23,366 23,366 4,762.87 .00 .00 18,603.13 20.4% 59000 TRANSFERS OUT 18,858 0 .00 .00 .00 .00 .0%
59200 IT & DATA PROCESSING CHGS 49,945 49,945 37,458.72 4,162.08 .00 12,486.28 75.0% 59300 LIABILITY INSURANCE CHGS 42,169 42,169 31,626.81 3,514.09 .00 10,542.19 75.0% 59400 TELEPHONE CHGS HIPC 2,237 2,237 1,677.78 186.42 .00 559.22 75.0% 59500 FLEET EQUIP MAINT ISF CHG 17,120 17,120 8,209.11 780.31 .00 8,910.89 48.0% 59600 INDIRECT PRORATED CST CHG 84,931 84,931 63,698.22 7,077.58 .00 21,232.78 75.0% 59700 FACILITY CHG MAINTENANCE 13,666 14,945 10,249.47 1,138.83 .00 4,695.06 68.6% 59800 TRANSFERS OUT - CIP 0 2,068,478 1,300.93 52.50 .00 2,067,177.45 .1% TOTAL OTH. DEVPT FEES FUND 1,651,685 5,149,295 760,290.14 98,161.87 1,314,550.97 3,074,453.44 40.3% 420 HOUSING SUC AGCY FUND
50000 SALARIES - REGULAR 6,738 6,738 2,742.20 501.68 .00 3,995.80 40.7% 51000 CALPERS PENSION NORMAL COST 701 701 282.59 52.20 .00 418.41 40.3% 51010 CALPERS PENSION UAL 1,088 1,088 816.03 90.67 .00 271.97 75.0% 51160 CITY PAID EMPLOYEE BENEFITS 2,372 2,372 564.95 113.82 .00 1,807.05 23.8% 51300 WORKERS COMPENSATION 386 386 289.53 32.17 .00 96.47 75.0% 52320 MILEAGE REIMBURSEMENTS 1,500 1,500 .00 .00 .00 1,500.00 .0% 52400 MINOR EQUIPMENT 300 300 .00 .00 .00 300.00 .0%
52900 MISC SUPPLIES 1,000 1,000 .00 .00 500.00 500.00 50.0% 53020 INTERNAL PHOTOCOPING COSTS 1,000 1,000 .00 .00 .00 1,000.00 .0% 53200 PROF SERVICES - OTHER 57,675 205,490 9,411.78 .00 45,053.22 151,025.00 26.5% 53220 SERVICES LEGAL SERVICES 30,000 30,000 .00 .00 .00 30,000.00 .0% 53600 HOUSING ASSIST LOAN GRANT 25,000 1,525,000 .00 .00 1,500,000.00 25,000.00 98.4% 59300 LIABILITY INSURANCE CHGS 500 500 375.03 41.67 .00 124.97 75.0% TOTAL HOUSING SUC AGCY FUND 128,260 1,776,075 14,482.11 832.21 1,545,553.22 216,039.67 87.8% 79 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:30
User: jim.costello
Program ID: glytdbud
MARCH 2024 EXPENSES
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
429 CDC SUCCESSOR AGENCY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 429 CDC SUCCESSOR AGENCY FUND
50000 SALARIES - REGULAR 0 59,200 .00 .00 .00 59,200.00 .0% 52900 MISC SUPPLIES 0 25,000 .00 .00 .00 25,000.00 .0%
53200 PROF SERVICES - OTHER 9,000 24,000 24,460.42 1,326.65 45,780.68 -46,241.10 292.7% 53210 SERVICES AUDIT 0 10,000 .00 .00 .00 10,000.00 .0% 53220 SERVICES LEGAL SERVICES 0 25,000 27,475.00 4,225.00 32,525.00 -35,000.00 240.0% 53700 DEVELOPER REIMBURSEMENTS 0 2,157,329 2,031,951.00 .00 .00 125,378.00 94.2% 54030 UTILITY EXPENSE- WASTEWATER 0 25,000 1,694.47 293.76 .00 23,305.53 6.8% 54040 UTILITY EXPENSE WATER 0 25,000 2,576.25 402.15 .00 22,423.75 10.3% 55020 EQUIPMENT MAINTENANCE 0 25,000 .00 .00 .00 25,000.00 .0% 57500 PRINCIPAL PAYMENTS 0 3,822,800 3,362,800.00 151,900.00 .00 460,000.00 88.0% 57510 INTEREST & PENALTIES EXPENSE 0 1,205,883 1,205,881.50 .00 .00 1.50 100.0% 59500 FLEET EQUIP MAINT ISF CHG 3,480 3,480 279.54 .00 .00 3,200.46 8.0% 59800 TRANSFERS OUT - CIP 0 199,000 .00 .00 .00 199,000.00 .0% TOTAL CDC SUCCESSOR AGENCY FUND 12,480 7,606,692 6,657,118.18 158,147.56 78,305.68 871,268.14 88.5% 481 DOWNTOWN IMPROVEMENT DISTRICT
53200 PROF SERVICES - OTHER 85,716 168,400 6,255.75 .00 .00 162,143.87 3.7% 59800 TRANSFERS OUT - CIP 0 48,934 .00 .00 .00 48,934.00 .0% TOTAL DOWNTOWN IMPROVEMENT DISTRI 85,716 217,334 6,255.75 .00 .00 211,077.87 2.9% 500 BOND ASSESSMENT DISTRICTS
52000 POSTAGE 1,500 1,500 .00 .00 .00 1,500.00 .0%
52400 MINOR EQUIPMENT 1,500 1,500 .00 .00 .00 1,500.00 .0% 52900 MISC SUPPLIES 1,500 1,500 .00 .00 .00 1,500.00 .0% 53200 PROF SERVICES - OTHER 56,000 56,000 42,136.36 .00 13,748.71 114.93 99.8% 53210 SERVICES AUDIT 500 500 .00 .00 .00 500.00 .0%
53250 ADVERTISING 1,500 1,500 .00 .00 .00 1,500.00 .0%
53310 COUNTY PROP TAX ADMIN CHG 9,492 11,141 10,152.15 .00 .00 988.85 91.1% 57500 PRINCIPAL PAYMENTS 2,375,000 2,375,000 2,375,000.00 .00 .00 .00 100.0% 57510 INTEREST & PENALTIES EXPENSE 1,663,422 1,663,422 1,661,685.73 .00 .00 1,736.27 99.9% 59000 TRANSFERS OUT 51,216 51,216 1,250.15 1,250.15 .00 49,965.85 2.4% 59600 INDIRECT PRORATED CST CHG 20,459 20,459 15,344.37 1,704.93 .00 5,114.63 75.0% 80 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:30
User: jim.costello
Program ID: glytdbud
MARCH 2024 EXPENSES
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 60500 DEBT OFFSET 0 0 -2,375,000.00 .00 .00 2,375,000.00 100.0% TOTAL BOND ASSESSMENT DISTRICTS 4,182,089 4,183,738 1,730,568.76 2,955.08 13,748.71 2,439,420.53 41.7% 541 DEVELOPER/OTHER DEPOSITS FUND
52310 TRAINING-WORKSHOP-MTGS 0 15,705 5,450.17 .00 6,576.85 3,677.64 76.6% 53200 PROF SERVICES - OTHER 0 6,455,869 244,879.85 29,536.43 203,406.58 6,007,582.68 6.9% 59800 TRANSFERS OUT - CIP 300,000 300,000 .00 .00 .00 300,000.00 .0% TOTAL DEVELOPER/OTHER DEPOSITS FU 300,000 6,771,574 250,330.02 29,536.43 209,983.43 6,311,260.32 6.8% 542 PAYROLL CLEARING FUND
50000 SALARIES - REGULAR 0 0 -10.97 -10.97 .00 10.97 100.0% 50400 VAC SICK COMP BUYBACK 3,488,707 3,488,707 2,248,789.94 146,530.26 .00 1,239,917.06 64.5% 51160 CITY PAID EMPLOYEE BENEFITS 0 0 -138,948.68 -167,681.69 .00 138,948.68 100.0% 53200 PROF SERVICES - OTHER 0 0 21,150.73 .00 .00 -21,150.73 100.0% 53500 BANK CHARGES 0 0 -14,906.01 -15,306.01 .00 14,906.01 100.0% TOTAL PAYROLL CLEARING FUND 3,488,707 3,488,707 2,116,075.01 -36,468.41 .00 1,372,631.99 60.7% 545 HOUSING AUTHORITY PAYROLL FUND
50000 SALARIES - REGULAR 3,620,996 3,620,996 2,332,090.10 265,623.33 .00 1,288,905.90 64.4% 50100 SALARIES - TEMPORARY 0 0 15,534.61 2,314.41 .00 -15,534.61 100.0% 50200 OVERTIME WAGES 0 0 54,994.09 5,394.56 .00 -54,994.09 100.0% 50410 WORKERS COMP SALARY CONTINUE 0 0 769.06 44.60 .00 -769.06 100.0% 51000 CALPERS PENSION NORMAL COST 376,941 376,941 242,942.68 27,548.11 .00 133,998.32 64.5% 51010 CALPERS PENSION UAL 515,862 515,862 .00 .00 .00 515,862.00 .0% 51030 RETIREMENT ENHANCEMENT PLAN 267,707 267,707 190,222.06 21,106.47 .00 77,484.94 71.1% 51040 EARLY RETIREMENT INCENTIVE 3,516 3,516 3,516.10 .00 .00 -.10 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 1,202,893 1,202,893 777,121.93 85,994.66 .00 425,771.07 64.6% 51210 RETIREE HEALTH INS PLAN 36,443 36,443 25,715.47 2,928.16 .00 10,727.53 70.6% 51400 AUTO ALLOWANCE 2,520 2,520 1,788.32 193.86 .00 731.68 71.0% TOTAL HOUSING AUTHORITY PAYROLL F 6,026,878 6,026,878 3,644,694.42 411,148.16 .00 2,382,183.58 60.5% 561 OXNARD DOWNTOWN MGT DIST FUND
81 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:30
User: jim.costello
Program ID: glytdbud
MARCH 2024 EXPENSES
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
561 OXNARD DOWNTOWN MGT DIST FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53310 COUNTY PROP TAX ADMIN CHG 0 0 460.65 .00 .00 -460.65 100.0% 57410 CONTRIBUTION TO OTHER AGCY 0 0 183,800.60 .00 .00 -183,800.60 100.0% TOTAL OXNARD DOWNTOWN MGT DIST FU 0 0 184,261.25 .00 .00 -184,261.25 100.0% 571 CONTRIBUTIONS TRUST FUND
51160 CITY PAID EMPLOYEE BENEFITS 0 130 .00 .00 .00 129.79 .0% 52300 UNIFORMS 0 0 1,278.23 .00 .00 -1,278.23 100.0%
52310 TRAINING-WORKSHOP-MTGS 0 246,489 6,443.70 868.24 .00 240,044.92 2.6% 52400 MINOR EQUIPMENT 0 97,044 .00 .00 .00 97,043.55 .0% 52620 SUPPLIES OTHER 0 65,478 14,570.87 591.32 1,548.07 49,359.12 24.6% 53020 INTERNAL PHOTOCOPING COSTS 0 1,534 .00 .00 .00 1,534.43 .0% 53200 PROF SERVICES - OTHER 0 781,799 3,364.20 .00 .00 778,434.81 .4% 55010 BUILDING MAINT & REPAIR 0 1,650,000 .00 .00 .00 1,650,000.00 .0% 56040 CAPEX - MACHINERY/EQUIP 0 1,732 .00 .00 .00 1,731.72 .0% 59800 TRANSFERS OUT - CIP 0 1,680 .00 .00 .00 1,680.00 .0% TOTAL CONTRIBUTIONS TRUST FUND 0 2,845,885 25,657.00 1,459.56 1,548.07 2,818,680.11 1.0% 601 WATER OPERATING FUND
50000 SALARIES - REGULAR 6,096,709 6,096,709 3,805,733.36 415,739.54 .00 2,290,975.64 62.4% 50100 SALARIES - TEMPORARY 110,000 110,000 12,774.67 1,716.00 .00 97,225.33 11.6% 50200 OVERTIME WAGES 350,000 350,000 416,031.00 50,564.66 .00 -66,031.00 118.9% 50410 WORKERS COMP SALARY CONTINUE 0 0 1,076.02 .00 .00 -1,076.02 100.0% 51000 CALPERS PENSION NORMAL COST 645,399 645,399 386,444.51 42,427.23 .00 258,954.49 59.9% 51010 CALPERS PENSION UAL 837,573 837,573 628,179.75 69,797.75 .00 209,393.25 75.0% 51030 RETIREMENT ENHANCEMENT PLAN 256,508 256,508 168,094.64 18,488.75 .00 88,413.36 65.5% 51040 EARLY RETIREMENT INCENTIVE 3,182 3,182 3,182.11 .00 .00 -.11 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 1,891,213 1,891,213 1,145,443.22 122,478.71 .00 745,769.78 60.6% 51210 RETIREE HEALTH INS PLAN 30,836 30,836 21,759.23 2,477.67 .00 9,076.77 70.6% 51300 WORKERS COMPENSATION 333,192 333,192 249,894.00 27,766.00 .00 83,298.00 75.0% 51400 AUTO ALLOWANCE 1,050 1,050 750.88 80.77 .00 299.12 71.5% 51420 TOOL AND EQUIPMENT ALLOWANCE 950 950 950.00 .00 .00 .00 100.0% 52000 POSTAGE 6,000 6,000 4,385.05 499.38 .00 1,614.95 73.1% 52100 CHEMICALS 850,000 850,000 328,943.31 16,706.97 522,367.31 -1,310.62 100.2% 52110 REPAIR PARTS 470,000 470,000 70,738.13 42,772.47 155,906.21 243,355.66 48.2% 52200 SUBSCRIPTIONS & PUBLS 20,000 20,000 254.52 .00 .00 19,745.48 1.3% 52300 UNIFORMS 40,000 40,000 16,726.81 1,174.04 32,970.16 -9,696.97 124.2% 82 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:30
User: jim.costello
Program ID: glytdbud
MARCH 2024 EXPENSES
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 52310 TRAINING-WORKSHOP-MTGS 95,000 95,000 66,129.33 6,815.97 14,490.00 14,380.67 84.9% 52330 EDUCATION REIMBURSEMENT 5,000 5,000 .00 .00 .00 5,000.00 .0% 52340 MEMBERSHIPS 50,000 50,000 30,309.35 .00 .00 19,690.65 60.6% 52350 OTHER EXPENSE REIMB 75,000 75,000 150,745.00 18,970.00 .00 -75,745.00 201.0% 52400 MINOR EQUIPMENT 1,250,000 1,428,792 796,721.13 16,818.77 388,159.40 243,911.47 82.9% 52510 PUBLIC OUTREACH 200,000 200,000 38,098.87 7,387.00 -10,359.34 172,260.47 13.9% 52610 SUPPLIES SAFETY 105,000 105,000 14,335.31 672.24 9,334.12 81,330.57 22.5% 52900 MISC SUPPLIES 27,000 27,000 138,744.16 10,713.55 219,350.85 -331,095.01 1326.3% 53000 SOFTWARE EXPENSE 0 0 19.95 .00 .00 -19.95 100.0%
53010 SERVICES PRINTING BINDING 120,000 120,000 38,339.89 32,582.52 14,458.61 67,201.50 44.0% 53020 INTERNAL PHOTOCOPING COSTS 11,000 11,000 6,666.09 2,921.55 .00 4,333.91 60.6% 53200 PROF SERVICES - OTHER 3,362,000 3,455,668 1,575,889.84 338,704.42 964,501.55 915,276.61 73.5% 53210 SERVICES AUDIT 5,000 5,000 .00 .00 .00 5,000.00 .0% 53220 SERVICES LEGAL SERVICES 800,000 800,000 290,568.47 8,010.00 481,002.82 28,428.71 96.4% 53250 ADVERTISING 30,000 30,000 7,459.00 .00 .00 22,541.00 24.9% 53260 LEGAL ADVOCACY 22,000 22,000 12,244.96 .00 8,026.00 1,729.04 92.1% 53400 PROFESSIONAL SERVICES - HR 5,000 5,000 2,542.90 .00 .00 2,457.10 50.9% 53420 TEST MONITOR COMPLIANCE 70,000 70,000 75,170.92 5,817.33 74,930.28 -80,101.20 214.4% 54010 UTILITY EXPENSE-ELECTRIC 1,200,000 1,200,000 978,764.38 136,117.17 .00 221,235.62 81.6% 54020 UTILITY EXPENSE - GAS 5,000 5,000 962.61 281.99 .00 4,037.39 19.3% 54030 UTILITY EXPENSE- WASTEWATER 794,500 794,500 483,300.26 61,674.12 .00 311,199.74 60.8% 54040 UTILITY EXPENSE WATER 78,750 78,750 44,329.13 4,721.23 .00 34,420.87 56.3% 54050 UTIL EXP REFUSE AND DISPOSE 19,000 19,000 7,947.50 787.25 .00 11,052.50 41.8% 54080 TELEPHONE CHGS 35,000 35,000 37,427.08 6,892.93 .00 -2,427.08 106.9% 54100 WATER PURCHASES 27,000,000 27,000,000 14,953,417.49 1,350,273.25 .00 12,046,582.51 55.4% 55010 BUILDING MAINT & REPAIR 225,000 225,000 .00 .00 .00 225,000.00 .0% 55020 EQUIPMENT MAINTENANCE 0 0 67.94 .00 .00 -67.94 100.0% 56040 CAPEX - MACHINERY/EQUIP 910,000 910,000 176,213.23 .00 15,295.00 718,491.77 21.0% 57000 RENTALS & LEASES 285,000 285,000 305,950.29 24,488.31 380,633.72 -401,584.01 240.9% 57110 TAXES AND FILING FEES 200,000 200,000 150,991.43 180.00 .00 49,008.57 75.5% 57200 BAD DEBT EXPENSE 75,000 75,000 -2,625.64 .00 .00 77,625.64 -3.5% 57500 PRINCIPAL PAYMENTS 5,579,504 5,579,504 .00 .00 .00 5,579,504.00 .0% 57510 INTEREST & PENALTIES EXPENSE 8,820,352 8,820,352 3,711,295.02 .00 .00 5,109,056.98 42.1% 59000 TRANSFERS OUT 32,000 32,000 1,000.00 .00 .00 31,000.00 3.1% 59100 CUSTOMER BILLING CHARGES 1,520,974 1,520,974 1,140,730.47 126,747.83 .00 380,243.53 75.0% 59200 IT & DATA PROCESSING CHGS 692,569 692,569 519,426.63 57,714.07 .00 173,142.37 75.0% 59300 LIABILITY INSURANCE CHGS 363,158 363,158 273,822.39 30,424.75 .00 89,335.61 75.4% 59400 TELEPHONE CHGS HIPC 64,739 64,739 48,554.19 5,394.91 .00 16,184.81 75.0% 59500 FLEET EQUIP MAINT ISF CHG 452,128 452,128 246,172.00 19,415.48 .00 205,956.00 54.4% 59600 INDIRECT PRORATED CST CHG 1,274,976 1,274,976 956,231.91 106,247.99 .00 318,744.09 75.0% 59700 FACILITY CHG MAINTENANCE 185,626 202,992 139,219.47 15,468.83 .00 63,772.83 68.6% 59800 TRANSFERS OUT - CIP 27,280 25,610,801 7,802,096.13 3,179,869.17 .00 17,808,705.24 30.5% 59900 TRANSFERS OUT - DEBT 0 27,280 6,962.46 .00 .00 20,317.54 25.5% 60200 CAPITAL ASSET OFFSET 0 0 -176,213.23 -73,962.78 .00 176,213.23 100.0% 83 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:30
User: jim.costello
Program ID: glytdbud
MARCH 2024 EXPENSES
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 60300 INTERFUND ADVANCE OFFSET 0 0 144,646.56 .00 .00 -144,646.56 100.0% TOTAL WATER OPERATING FUND 68,015,168 93,915,796 42,456,036.08 6,314,839.79 3,271,066.69 48,188,692.90 48.7% 602 WATER CIP FUND
53200 PROF SERVICES - OTHER 0 7,481,643 995,236.77 96,134.85 4,142,160.42 2,344,245.64 68.7% 53270 CONSTRUCTION SERVICES 0 19,591,782 6,440,909.35 796,011.81 10,162,890.60 2,987,982.35 84.7% 56000 CAPEX - LAND EASEMENTS 0 85,276 8,012.50 .00 7,972.50 69,291.25 18.7% 56020 CAPEX - IMPRV OTH. THN BLDGS 0 4,377 .00 .00 .00 4,377.00 .0% 56040 CAPEX - MACHINERY/EQUIP 0 111,345 .00 .00 .00 111,345.00 .0% 56050 CAPEX - INFRASTRUCTURE 0 10,371,664 476,430.00 73,430.00 69,540.00 9,825,694.26 5.3% 57800 FOR CONTINGENCIES 0 2,040,846 .00 .00 .00 2,040,845.70 .0% 59000 TRANSFERS OUT 0 4,270,868 323,378.14 37,052.02 .00 3,947,489.48 7.6% TOTAL WATER CIP FUND 0 43,957,801 8,243,966.76 1,002,628.68 14,382,563.52 21,331,270.68 51.5% 603 WATER DEVLPMT IMPACT FEES FUND
59600 INDIRECT PRORATED CST CHG 21,294 21,294 15,970.50 1,774.50 .00 5,323.50 75.0% 59800 TRANSFERS OUT - CIP 0 10,517,420 826.30 .00 .00 10,516,593.27 .0% TOTAL WATER DEVLPMT IMPACT FEES F 21,294 10,538,714 16,796.80 1,774.50 .00 10,521,916.77 .2% 605 WATER CAP FACILITY FUND
53700 DEVELOPER REIMBURSEMENTS 375,000 375,000 .00 .00 .00 375,000.00 .0% 59600 INDIRECT PRORATED CST CHG 4,426 4,426 3,319.47 368.83 .00 1,106.53 75.0% 59800 TRANSFERS OUT - CIP 0 400,000 .00 .00 .00 400,000.00 .0% TOTAL WATER CAP FACILITY FUND 379,426 779,426 3,319.47 368.83 .00 776,106.53 .4% 606 WATER RESOURCE FEE FUND
59600 INDIRECT PRORATED CST CHG 1,401 1,401 1,050.75 116.75 .00 350.25 75.0% 59800 TRANSFERS OUT - CIP 0 240,784 .00 .00 .00 240,784.00 .0% 84 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:30
User: jim.costello
Program ID: glytdbud
MARCH 2024 EXPENSES
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL WATER RESOURCE FEE FUND 1,401 242,185 1,050.75 116.75 .00 241,134.25 .4% 607 WATER BOND 2021 (2004) FUND
59800 TRANSFERS OUT - CIP 0 1,350,000 .00 .00 .00 1,350,000.00 .0% TOTAL WATER BOND 2021 (2004) FUND 0 1,350,000 .00 .00 .00 1,350,000.00 .0% 608 WATER SECURITY-CONT PREV FUND
50000 SALARIES - REGULAR 327,368 327,368 191,526.58 25,931.20 .00 135,841.42 58.5% 50200 OVERTIME WAGES 8,000 8,000 835.52 .00 .00 7,164.48 10.4% 51000 CALPERS PENSION NORMAL COST 32,483 32,483 19,183.84 2,669.90 .00 13,299.16 59.1% 51010 CALPERS PENSION UAL 43,533 43,533 32,649.75 3,627.75 .00 10,883.25 75.0% 51030 RETIREMENT ENHANCEMENT PLAN 46,502 46,502 34,466.16 3,780.20 .00 12,035.84 74.1% 51160 CITY PAID EMPLOYEE BENEFITS 98,160 98,160 58,243.25 7,590.22 .00 39,916.75 59.3% 51300 WORKERS COMPENSATION 18,781 18,781 14,085.72 1,565.08 .00 4,695.28 75.0% 52000 POSTAGE 20,000 20,000 .00 .00 .00 20,000.00 .0%
52400 MINOR EQUIPMENT 100,000 100,000 27,721.04 84.78 76,329.05 -4,050.09 104.1% 53010 SERVICES PRINTING BINDING 15,000 15,000 .00 .00 .00 15,000.00 .0% 53200 PROF SERVICES - OTHER 350,000 350,000 313,521.69 20,660.00 92,957.42 -56,479.11 116.1% 53420 TEST MONITOR COMPLIANCE 200,000 200,000 93,376.69 8,626.27 62,334.11 44,289.20 77.9% 59000 TRANSFERS OUT 30,000 30,000 5,240.00 .00 .00 24,760.00 17.5% 59200 IT & DATA PROCESSING CHGS 35,996 35,996 26,997.03 2,999.67 .00 8,998.97 75.0% 59300 LIABILITY INSURANCE CHGS 20,333 20,333 15,249.78 1,694.42 .00 5,083.22 75.0% 59400 TELEPHONE CHGS HIPC 1,495 1,495 1,121.22 124.58 .00 373.78 75.0% 59600 INDIRECT PRORATED CST CHG 85,205 85,205 63,903.78 7,100.42 .00 21,301.22 75.0% 59800 TRANSFERS OUT - CIP 0 756,281 3,652.04 773.40 .00 752,629.27 .5% TOTAL WATER SECURITY-CONT PREV FU 1,432,856 2,189,137 901,774.09 87,227.89 231,620.58 1,055,742.64 51.8% 609 WATER BOND 2021A REV BOND FUND
59800 TRANSFERS OUT - CIP 0 4,234,606 331,315.14 92,688.26 .00 3,903,290.69 7.8% TOTAL WATER BOND 2021A REV BOND F 0 4,234,606 331,315.14 92,688.26 .00 3,903,290.69 7.8% 611 WASTEWATER OPERATING FUND
85 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:30
User: jim.costello
Program ID: glytdbud
MARCH 2024 EXPENSES
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
611 WASTEWATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50000 SALARIES - REGULAR 7,204,946 7,204,946 4,752,970.01 537,024.47 .00 2,451,975.99 66.0% 50100 SALARIES - TEMPORARY 245,000 245,000 30,557.48 1,886.00 .00 214,442.52 12.5% 50200 OVERTIME WAGES 403,000 403,000 388,717.97 66,798.72 .00 14,282.03 96.5% 50410 WORKERS COMP SALARY CONTINUE 0 0 8,679.00 .00 .00 -8,679.00 100.0% 51000 CALPERS PENSION NORMAL COST 759,445 759,445 482,406.39 55,301.42 .00 277,038.61 63.5% 51010 CALPERS PENSION UAL 942,160 942,160 706,620.06 78,513.34 .00 235,539.94 75.0% 51030 RETIREMENT ENHANCEMENT PLAN 360,582 360,582 232,291.10 25,453.56 .00 128,290.90 64.4% 51160 CITY PAID EMPLOYEE BENEFITS 2,246,058 2,246,058 1,405,021.35 159,009.31 .00 841,036.65 62.6% 51210 RETIREE HEALTH INS PLAN 51,580 51,580 36,397.27 4,144.47 .00 15,182.73 70.6% 51300 WORKERS COMPENSATION 419,213 419,213 315,925.67 34,934.41 .00 103,287.33 75.4% 51400 AUTO ALLOWANCE 1,050 1,050 750.88 80.77 .00 299.12 71.5% 52000 POSTAGE 11,500 11,500 3,381.80 81.98 .00 8,118.20 29.4% 52100 CHEMICALS 1,875,000 1,875,000 1,276,782.84 103,001.63 551,313.59 46,903.57 97.5% 52110 REPAIR PARTS 381,000 407,000 148,681.70 14,390.73 133,704.53 124,613.77 69.4% 52200 SUBSCRIPTIONS & PUBLS 100 100 .00 .00 .00 100.00 .0% 52300 UNIFORMS 64,000 71,200 30,084.06 9,497.33 33,799.49 7,316.45 89.7% 52310 TRAINING-WORKSHOP-MTGS 100,000 134,000 29,813.99 4,116.45 51,950.00 52,236.01 61.0% 52330 EDUCATION REIMBURSEMENT 10,000 10,000 2,700.00 .00 .00 7,300.00 27.0% 52340 MEMBERSHIPS 43,550 43,550 33,245.90 2,335.00 .00 10,304.10 76.3% 52400 MINOR EQUIPMENT 865,000 969,000 620,909.87 97,100.05 482,855.01 -134,764.88 113.9% 52610 SUPPLIES SAFETY 90,000 103,800 31,379.37 1,816.83 58,849.78 13,570.85 86.9% 52900 MISC SUPPLIES 40,000 126,200 32,892.53 3,516.40 80,676.24 12,631.23 90.0% 53000 SOFTWARE EXPENSE 0 25,000 7,718.05 1,048.01 14,378.17 2,903.78 88.4% 53010 SERVICES PRINTING BINDING 16,000 21,500 4,690.20 .00 10,027.86 6,781.94 68.5% 53020 INTERNAL PHOTOCOPING COSTS 4,000 4,000 6,833.01 4,674.16 .00 -2,833.01 170.8% 53110 SERVICES MEDICAL 4,800 4,800 1,185.00 310.00 .00 3,615.00 24.7% 53200 PROF SERVICES - OTHER 4,406,000 3,529,722 1,194,203.47 130,673.88 1,553,750.43 781,768.10 77.9% 53220 SERVICES LEGAL SERVICES 300,000 300,000 295.00 .00 4,706.00 294,999.00 1.7% 53250 ADVERTISING 15,000 15,000 .00 .00 .00 15,000.00 .0% 53260 LEGAL ADVOCACY 11,000 11,000 5,637.65 .00 3,852.00 1,510.35 86.3% 53420 TEST MONITOR COMPLIANCE 400,000 665,000 460,838.01 4,202.18 211,209.59 -7,047.60 101.1% 54010 UTILITY EXPENSE-ELECTRIC 1,560,918 1,605,918 1,191,299.97 76,417.55 .00 414,618.03 74.2% 54020 UTILITY EXPENSE - GAS 250,000 250,000 147,723.36 13,606.69 80,786.99 21,489.65 91.4% 54030 UTILITY EXPENSE- WASTEWATER 15,000 15,000 9,722.77 885.29 .00 5,277.23 64.8% 54040 UTILITY EXPENSE WATER 90,000 90,000 83,721.70 7,487.93 .00 6,278.30 93.0% 54050 UTIL EXP REFUSE AND DISPOSE 1,500,000 1,500,000 1,030,004.90 238,229.60 456,203.59 13,791.51 99.1% 54080 TELEPHONE CHGS 46,000 71,000 54,269.49 6,417.88 .00 16,730.51 76.4% 54090 UNLEADED FUEL 160,000 249,500 94,194.98 50,253.28 153,672.56 1,632.46 99.3% 55010 BUILDING MAINT & REPAIR 80,000 80,000 15,120.18 .00 271.38 64,608.44 19.2% 55020 EQUIPMENT MAINTENANCE 100,000 100,000 .00 .00 .00 100,000.00 .0% 55030 VEHICLE MAINTENANCE 90,033 122,533 43,241.56 31.75 65,637.15 13,654.29 88.9% 56040 CAPEX - MACHINERY/EQUIP 1,782,500 1,805,000 438,548.69 -2,783.40 1,069,582.68 296,868.63 83.6% 57000 RENTALS & LEASES 240,000 441,600 215,442.14 22,149.00 100,392.14 125,765.72 71.5% 57110 TAXES AND FILING FEES 285,000 285,100 276,516.32 9,074.39 .00 8,583.68 97.0% 86 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:30
User: jim.costello
Program ID: glytdbud
MARCH 2024 EXPENSES
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 57200 BAD DEBT EXPENSE 40,000 40,000 -9,561.49 .00 .00 49,561.49 -23.9% 57500 PRINCIPAL PAYMENTS 5,550,000 5,550,000 .00 .00 .00 5,550,000.00 .0% 57510 INTEREST & PENALTIES EXPENSE 3,880,500 3,880,500 1,632,778.68 .00 .00 2,247,721.32 42.1% 59000 TRANSFERS OUT 15,000 15,000 .00 .00 .00 15,000.00 .0% 59100 CUSTOMER BILLING CHARGES 608,390 608,390 456,292.53 50,699.17 .00 152,097.47 75.0% 59200 IT & DATA PROCESSING CHGS 779,049 779,049 584,286.84 64,920.76 .00 194,762.16 75.0% 59300 LIABILITY INSURANCE CHGS 367,161 367,161 276,824.70 30,758.34 .00 90,336.30 75.4% 59400 TELEPHONE CHGS HIPC 141,352 141,352 106,013.97 11,779.33 .00 35,338.03 75.0% 59500 FLEET EQUIP MAINT ISF CHG 42,391 42,391 26,003.88 683.99 .00 16,387.12 61.3% 59600 INDIRECT PRORATED CST CHG 1,259,754 1,259,754 944,815.41 104,979.49 .00 314,938.59 75.0% 59700 FACILITY CHG MAINTENANCE 140,049 153,151 105,036.75 11,670.75 .00 48,114.58 68.6% 59800 TRANSFERS OUT - CIP 13,930,960 37,825,145 1,113,328.17 325,996.95 .00 36,711,816.66 2.9% 59900 TRANSFERS OUT - DEBT 0 30,960 7,901.58 .00 .00 23,058.42 25.5% 60200 CAPITAL ASSET OFFSET 0 0 -417,911.72 -321,788.69 .00 417,911.72 100.0% TOTAL WASTEWATER OPERATING FUND 54,224,041 78,268,910 20,677,224.99 2,041,381.15 5,117,619.18 52,474,065.99 33.0% 612 WASTEWATER CIP FUND
53200 PROF SERVICES - OTHER 200,000 9,236,026 1,896,239.34 264,173.79 5,046,585.27 2,293,201.77 75.2% 53270 CONSTRUCTION SERVICES 13,700,000 82,349,576 12,646,736.97 2,651,238.92 36,257,579.55 33,445,259.28 59.4% 56020 CAPEX - IMPRV OTH. THN BLDGS 0 3,346,843 .00 .00 .00 3,346,843.00 .0% 56050 CAPEX - INFRASTRUCTURE 0 1,917,559 .00 .00 790,397.00 1,127,162.00 41.2% 57800 FOR CONTINGENCIES 0 1,316,500 .00 .00 .00 1,316,500.00 .0% 59000 TRANSFERS OUT 0 5,001,325 197,562.27 28,862.54 .00 4,803,762.92 4.0% TOTAL WASTEWATER CIP FUND 13,900,000 103,167,829 14,740,538.58 2,944,275.25 42,094,561.82 46,332,728.97 55.1% 613 WASTEWATER CONNECTION FEE FUND
53200 PROF SERVICES - OTHER 0 68,312 .00 .00 .00 68,312.00 .0% 53700 DEVELOPER REIMBURSEMENTS 1,175,000 1,175,000 .00 .00 .00 1,175,000.00 .0% 57700 LOANS TO PROP OWNERS 0 52,168 .00 .00 .00 52,168.00 .0% 59600 INDIRECT PRORATED CST CHG 20,024 20,024 15,018.03 1,668.67 .00 5,005.97 75.0% TOTAL WASTEWATER CONNECTION FEE F 1,195,024 1,315,504 15,018.03 1,668.67 .00 1,300,485.97 1.1% 617 WASTEWATER BOND FUNDED CIP
87 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:30
User: jim.costello
Program ID: glytdbud
MARCH 2024 EXPENSES
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
617 WASTEWATER BOND FUNDED CIP APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59800 TRANSFERS OUT - CIP 0 64,182,739 12,605,264.94 9,937,406.50 .00 51,577,473.95 19.6% TOTAL WASTEWATER BOND FUNDED CIP 0 64,182,739 12,605,264.94 9,937,406.50 .00 51,577,473.95 19.6% 631 SOLID WASTE OPERATING FUND
50000 SALARIES - REGULAR 12,463,439 12,577,710 8,220,752.92 932,724.07 .00 4,356,957.08 65.4% 50100 SALARIES - TEMPORARY 56,461 206,461 26,879.75 6,032.34 .00 179,581.25 13.0% 50200 OVERTIME WAGES 1,630,283 1,640,283 3,014,976.47 354,152.37 .00 -1,374,693.47 183.8% 50410 WORKERS COMP SALARY CONTINUE 0 0 59,766.17 7,177.44 .00 -59,766.17 100.0% 51000 CALPERS PENSION NORMAL COST 1,306,426 1,318,707 851,205.15 96,752.72 .00 467,501.85 64.5% 51010 CALPERS PENSION UAL 2,030,156 2,054,099 1,540,574.37 171,174.93 .00 513,524.63 75.0% 51030 RETIREMENT ENHANCEMENT PLAN 668,599 675,372 441,846.63 49,312.42 .00 233,525.37 65.4% 51040 EARLY RETIREMENT INCENTIVE 24,617 24,617 24,616.59 .00 .00 .41 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 4,515,806 4,566,048 3,045,680.47 336,933.65 .00 1,520,367.53 66.7% 51210 RETIREE HEALTH INS PLAN 52,141 52,141 36,792.90 4,189.52 .00 15,348.10 70.6% 51300 WORKERS COMPENSATION 897,976 867,044 650,283.03 72,253.67 .00 216,760.97 75.0% 51400 AUTO ALLOWANCE 1,050 1,050 750.88 80.77 .00 299.12 71.5% 51420 TOOL AND EQUIPMENT ALLOWANCE 14,250 14,250 13,775.00 .00 .00 475.00 96.7% 52000 POSTAGE 3,000 3,000 1,201.38 225.17 .00 1,798.62 40.0% 52110 REPAIR PARTS 190,000 190,000 101,440.20 5,599.12 24,812.12 63,747.68 66.4% 52200 SUBSCRIPTIONS & PUBLS 495 495 .00 .00 .00 495.00 .0% 52300 UNIFORMS 150,000 150,000 102,939.68 7,116.60 20,391.82 26,668.50 82.2% 52310 TRAINING-WORKSHOP-MTGS 30,000 30,000 9,063.32 .00 .00 20,936.68 30.2% 52330 EDUCATION REIMBURSEMENT 6,500 6,500 .00 .00 .00 6,500.00 .0% 52340 MEMBERSHIPS 10,000 10,000 1,695.00 .00 .00 8,305.00 17.0% 52400 MINOR EQUIPMENT 1,202,800 1,196,704 717,985.13 45,209.59 232,704.86 246,013.93 79.4% 52510 PUBLIC OUTREACH 7,000 7,000 .00 .00 .00 7,000.00 .0% 52610 SUPPLIES SAFETY 79,000 79,000 40,651.50 3,909.78 14,905.75 23,442.75 70.3% 52900 MISC SUPPLIES 37,000 37,000 16,100.83 533.19 10,216.15 10,683.02 71.1% 53000 SOFTWARE EXPENSE 5,000 5,000 .00 .00 .00 5,000.00 .0% 53020 INTERNAL PHOTOCOPING COSTS 6,691 6,691 4,730.55 1,958.51 .00 1,960.45 70.7% 53200 PROF SERVICES - OTHER 1,877,312 1,897,312 855,445.82 82,613.34 816,210.27 225,655.91 88.1% 53250 ADVERTISING 89,500 104,501 16,955.00 200.00 6,515.00 81,030.50 22.5% 53260 LEGAL ADVOCACY 15,000 15,000 5,637.65 .00 3,850.00 5,512.35 63.3% 53500 BANK CHARGES 37,180 37,180 16,744.96 2,464.60 20,435.04 .00 100.0% 54010 UTILITY EXPENSE-ELECTRIC 110,151 110,151 103,238.13 9,610.09 .00 6,912.87 93.7% 54020 UTILITY EXPENSE - GAS 2,600 2,600 742.28 251.34 .00 1,857.72 28.5% 54030 UTILITY EXPENSE- WASTEWATER 1,800 1,800 1,286.48 114.30 .00 513.52 71.5% 54040 UTILITY EXPENSE WATER 18,000 18,000 7,070.39 674.30 .00 10,929.61 39.3% 54050 UTIL EXP REFUSE AND DISPOSE 10,700,000 10,640,750 6,938,431.40 841,670.40 3,209,221.51 493,097.09 95.4% 54080 TELEPHONE CHGS 50,000 50,000 35,926.19 6,335.66 .00 14,073.81 71.9% 88 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:30
User: jim.costello
Program ID: glytdbud
MARCH 2024 EXPENSES
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 54090 UNLEADED FUEL 245,000 245,000 149,818.24 12,936.52 94,195.08 986.68 99.6% 54200 RECYCLES BUY BACK 2,700,000 2,700,000 1,011,852.95 76,221.34 .00 1,688,147.05 37.5% 54300 GREENWASTE PROCESSING 1,000,000 850,000 545,648.60 80,531.17 254,351.40 50,000.00 94.1% 54400 SUPP WASTE HAULING 1,500,000 1,500,000 844,487.07 91,101.85 373,033.27 282,479.66 81.2% 55010 BUILDING MAINT & REPAIR 150,000 150,000 18,291.68 18,291.68 13,681.00 118,027.32 21.3% 55030 VEHICLE MAINTENANCE 200,000 200,000 108,290.00 11,790.00 5,710.00 86,000.00 57.0% 56040 CAPEX - MACHINERY/EQUIP 515,000 534,300 145,991.32 .00 .00 388,308.68 27.3% 57000 RENTALS & LEASES 1,414,235 1,382,096 684,763.02 4,664.28 634,434.44 62,898.54 95.4% 57110 TAXES AND FILING FEES 75,000 75,000 36,237.96 3,365.47 .00 38,762.04 48.3% 57200 BAD DEBT EXPENSE 30,000 30,000 -3,405.99 .00 .00 33,405.99 -11.4% 57500 PRINCIPAL PAYMENTS 1,928,565 1,928,565 1,208,508.50 248,697.89 .00 720,056.50 62.7% 57510 INTEREST & PENALTIES EXPENSE 174,885 174,885 98,742.40 34,432.44 .00 76,142.60 56.5% 59000 TRANSFERS OUT 50,000 50,000 1,049.88 .00 .00 48,950.12 2.1% 59100 CUSTOMER BILLING CHARGES 912,584 912,584 684,438.03 76,048.67 .00 228,145.97 75.0% 59200 IT & DATA PROCESSING CHGS 1,777,675 1,705,682 1,279,261.44 142,140.16 .00 426,420.56 75.0% 59300 LIABILITY INSURANCE CHGS 793,645 800,761 602,024.76 66,891.68 .00 198,736.24 75.2% 59400 TELEPHONE CHGS HIPC 38,318 38,318 28,738.53 3,193.17 .00 9,579.47 75.0% 59500 FLEET EQUIP MAINT ISF CHG 4,171,212 4,140,900 2,751,368.60 367,374.58 .00 1,389,531.40 66.4% 59600 INDIRECT PRORATED CST CHG 1,786,879 1,786,879 1,340,159.31 148,906.59 .00 446,719.69 75.0% 59700 FACILITY CHG MAINTENANCE 125,453 137,190 94,089.69 10,454.41 .00 43,100.11 68.6% 59800 TRANSFERS OUT - CIP 77,948 4,686,048 451,612.12 134,066.89 .00 4,234,435.58 9.6% 59900 TRANSFERS OUT - DEBT 0 77,948 19,894.28 .00 .00 58,053.72 25.5% 60200 CAPITAL ASSET OFFSET 0 0 -145,991.32 -145,991.32 .00 145,991.32 100.0% 60500 DEBT OFFSET 0 0 -1,224,038.56 -256,521.80 .00 1,224,038.56 100.0% TOTAL SOLID WASTE OPERATING FUND 57,956,632 62,702,621 37,637,018.73 4,167,865.56 5,734,667.71 19,330,934.48 69.2% 632 SOLID WASTE CIP FUND
53200 PROF SERVICES - OTHER 0 310,638 14,150.39 .00 5,394.31 291,093.37 6.3% 53270 CONSTRUCTION SERVICES 0 3,705,500 387,626.11 .00 1,067,693.74 2,250,180.62 39.3% 56040 CAPEX - MACHINERY/EQUIP 0 289,312 .00 .00 .00 289,311.95 .0% 57800 FOR CONTINGENCIES 0 502,500 .00 .00 .00 502,500.00 .0% 59000 TRANSFERS OUT 0 177,447 49,835.62 1,933.44 .00 127,611.59 28.1% TOTAL SOLID WASTE CIP FUND 0 4,985,398 451,612.12 1,933.44 1,073,088.05 3,460,697.53 30.6% 638 SOLID WASTE SEC - CONT PREV FU
53200 PROF SERVICES - OTHER 163,000 163,000 118,820.86 6,024.46 33,362.34 10,816.80 93.4% 89 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:30
User: jim.costello
Program ID: glytdbud
MARCH 2024 EXPENSES
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59800 TRANSFERS OUT - CIP 0 299,350 .00 .00 .00 299,350.00 .0% TOTAL SOLID WASTE SEC - CONT PREV 163,000 462,350 118,820.86 6,024.46 33,362.34 310,166.80 32.9% 641 PERFORMING ARTS CENTER FUND
54010 UTILITY EXPENSE-ELECTRIC 72,000 72,000 .00 .00 .00 72,000.00 .0% 54030 UTILITY EXPENSE- WASTEWATER 4,588 4,588 1,377.18 147.78 .00 3,210.82 30.0% 54040 UTILITY EXPENSE WATER 10,493 10,493 7,320.09 687.42 .00 3,172.91 69.8% 54050 UTIL EXP REFUSE AND DISPOSE 21,336 21,336 17,379.05 1,721.21 .00 3,956.95 81.5% 55010 BUILDING MAINT & REPAIR 120,857 120,857 9,520.77 1,281.47 65,443.07 45,893.16 62.0% 57110 TAXES AND FILING FEES 200 200 .00 .00 .00 200.00 .0% TOTAL PERFORMING ARTS CENTER FUND 229,474 229,474 35,597.09 3,837.88 65,443.07 128,433.84 44.0% 651 GOLF COURSE OPERATING FUND
50000 SALARIES - REGULAR 26,173 26,173 17,917.92 1,591.48 .00 8,255.08 68.5% 51000 CALPERS PENSION NORMAL COST 2,725 2,725 1,701.15 165.74 .00 1,023.85 62.4% 51010 CALPERS PENSION UAL 1,632 1,632 1,224.00 136.00 .00 408.00 75.0% 51160 CITY PAID EMPLOYEE BENEFITS 5,134 5,134 3,521.90 282.10 .00 1,612.10 68.6% 51300 WORKERS COMPENSATION 1,460 1,460 1,095.03 121.67 .00 364.97 75.0% 52400 MINOR EQUIPMENT 347,800 347,800 230,382.09 26,378.00 .00 117,417.91 66.2% 53020 INTERNAL PHOTOCOPING COSTS 0 0 539.09 176.74 .00 -539.09 100.0% 53200 PROF SERVICES - OTHER 4,067,821 5,025,036 2,579,283.87 329,431.00 11,681.24 2,434,070.89 51.6% 53210 SERVICES AUDIT 10,000 10,000 20,000.00 .00 .00 -10,000.00 200.0% 53500 BANK CHARGES 106,517 106,517 119,612.19 9,569.39 .00 -13,095.19 112.3% 54010 UTILITY EXPENSE-ELECTRIC 234,000 234,000 175,844.73 14,224.00 .00 58,155.27 75.1% 54040 UTILITY EXPENSE WATER 430,000 430,000 213,095.08 5,295.00 .00 216,904.92 49.6% 54050 UTIL EXP REFUSE AND DISPOSE 15,000 15,000 6,366.77 906.00 .00 8,633.23 42.4% 54070 INTERNET CHARGES 12,894 12,894 2,769.00 410.00 .00 10,125.00 21.5% 54080 TELEPHONE CHGS 8,800 8,800 7,046.00 .00 .00 1,754.00 80.1% 55030 VEHICLE MAINTENANCE 35,052 33,002 26,552.00 .00 .00 6,450.00 80.5% 56040 CAPEX - MACHINERY/EQUIP 100,000 74,124 .00 .00 11,319.50 62,804.50 15.3% 57110 TAXES AND FILING FEES 24,502 26,552 .00 .00 .00 26,552.00 .0% 57500 PRINCIPAL PAYMENTS 144,647 144,647 144,646.56 .00 .00 .44 100.0% 57510 INTEREST & PENALTIES EXPENSE 14,694 14,694 14,693.50 .00 .00 .50 100.0% 58100 GENERAL LIABILITY INSURANCE 126,000 126,000 71,841.90 10,263.00 .00 54,158.10 57.0% 59200 IT & DATA PROCESSING CHGS 1,353 1,353 1,014.75 112.75 .00 338.25 75.0% 59300 LIABILITY INSURANCE CHGS 1,391 1,391 1,043.28 115.92 .00 347.72 75.0% 90 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:30
User: jim.costello
Program ID: glytdbud
MARCH 2024 EXPENSES
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59400 TELEPHONE CHGS HIPC 10,962 10,962 8,221.50 913.50 .00 2,740.50 75.0% 59600 INDIRECT PRORATED CST CHG 48,464 48,464 36,348.03 4,038.67 .00 12,115.97 75.0% 59800 TRANSFERS OUT - CIP 0 588,786 34,776.09 13,613.58 .00 554,010.23 5.9% 60300 INTERFUND ADVANCE OFFSET 0 0 -144,646.56 .00 .00 144,646.56 100.0% TOTAL GOLF COURSE OPERATING FUND 5,777,021 7,297,146 3,574,889.87 417,744.54 23,000.74 3,699,255.71 49.3% 652 GOLF COURSE CIP FUND
53200 PROF SERVICES - OTHER 0 157,236 27,733.96 4,063.26 99,775.61 29,726.75 81.1% 53270 CONSTRUCTION SERVICES 0 426,550 .00 .00 .00 426,550.00 .0% 56010 CAPEX - BUILDINGS 0 510,000 .00 .00 .00 510,000.00 .0% 59000 TRANSFERS OUT 0 95,000 7,042.13 1,311.56 .00 87,957.87 7.4% TOTAL GOLF COURSE CIP FUND 0 1,188,786 34,776.09 5,374.82 99,775.61 1,054,234.62 11.3% 701 PUBLIC LIAB & PROP INSUR ISF
50000 SALARIES - REGULAR 186,624 186,624 115,784.34 12,911.44 .00 70,839.66 62.0% 51000 CALPERS PENSION NORMAL COST 18,227 18,227 12,009.08 1,344.12 .00 6,217.92 65.9% 51010 CALPERS PENSION UAL 16,869 16,869 12,651.75 1,405.75 .00 4,217.25 75.0% 51030 RETIREMENT ENHANCEMENT PLAN 33,181 33,181 11,920.26 1,327.70 .00 21,260.74 35.9% 51160 CITY PAID EMPLOYEE BENEFITS 46,991 46,991 26,455.50 3,045.05 .00 20,535.50 56.3% 51300 WORKERS COMPENSATION 10,323 10,323 7,742.25 860.25 .00 2,580.75 75.0% 51400 AUTO ALLOWANCE 210 210 148.94 16.15 .00 61.06 70.9% 52000 POSTAGE 33 33 .00 .00 .00 33.00 .0%
52200 SUBSCRIPTIONS & PUBLS 275 275 .00 .00 .00 275.00 .0% 52310 TRAINING-WORKSHOP-MTGS 500 500 .00 .00 .00 500.00 .0% 52320 MILEAGE REIMBURSEMENTS 300 300 .00 .00 .00 300.00 .0% 52400 MINOR EQUIPMENT 700 700 .00 .00 .00 700.00 .0%
52900 MISC SUPPLIES 325 325 .00 .00 .00 325.00 .0%
53010 SERVICES PRINTING BINDING 600 600 .00 .00 .00 600.00 .0% 53020 INTERNAL PHOTOCOPING COSTS 1,000 1,000 .00 .00 .00 1,000.00 .0% 53200 PROF SERVICES - OTHER 270,000 270,000 198,294.83 23,280.92 72,818.17 -1,113.00 100.4% 53220 SERVICES LEGAL SERVICES 15,113 15,113 2,632.50 .00 2,515.00 9,965.50 34.1% 55010 BUILDING MAINT & REPAIR 3,324 3,324 .00 .00 .00 3,324.00 .0% 58050 LOSS CONTROL ACTIVITIES 110,000 110,000 .00 .00 .00 110,000.00 .0% 58200 PHYSICAL DMG INS NON AUTO 1,635,000 1,635,000 1,339,768.00 .00 26,548.00 268,684.00 83.6% 58300 EXCESS LIABILITY INS 3,300,000 3,300,000 2,765,470.00 .00 .00 534,530.00 83.8% 58400 LIABILITY CLAIMS EXPENSE 2,500,000 2,500,000 2,642,356.25 640,650.94 .00 -142,356.25 105.7% 91 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:30
User: jim.costello
Program ID: glytdbud
MARCH 2024 EXPENSES
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 58500 WORKERS COMP CLAIMS 316,768 316,768 .00 .00 .00 316,768.00 .0% 59300 LIABILITY INSURANCE CHGS 15,622 15,622 11,716.47 1,301.83 .00 3,905.53 75.0% 59600 INDIRECT PRORATED CST CHG 93,938 93,938 70,453.53 7,828.17 .00 23,484.47 75.0% TOTAL PUBLIC LIAB & PROP INSUR IS 8,575,923 8,575,923 7,217,403.70 693,972.32 101,881.17 1,256,638.13 85.3% 702 WORKERS COMP INSUR ISF
50000 SALARIES - REGULAR 493,337 493,337 281,683.81 31,640.42 .00 211,653.19 57.1% 51000 CALPERS PENSION NORMAL COST 51,356 51,356 29,253.92 3,293.72 .00 22,102.08 57.0% 51010 CALPERS PENSION UAL 42,989 42,989 32,241.78 3,582.42 .00 10,747.22 75.0% 51030 RETIREMENT ENHANCEMENT PLAN 13,649 13,649 9,536.04 1,062.09 .00 4,112.96 69.9% 51160 CITY PAID EMPLOYEE BENEFITS 109,149 109,149 59,098.28 6,404.41 .00 50,050.72 54.1% 51210 RETIREE HEALTH INS PLAN 1,682 1,682 1,186.85 135.15 .00 495.15 70.6% 51300 WORKERS COMPENSATION 21,715 21,715 16,286.22 1,809.58 .00 5,428.78 75.0% 51400 AUTO ALLOWANCE 210 210 149.02 16.15 .00 60.98 71.0% 52000 POSTAGE 63 63 55.13 .00 .00 7.87 87.5%
52310 TRAINING-WORKSHOP-MTGS 432 432 1,947.00 .00 .00 -1,515.00 450.7% 52320 MILEAGE REIMBURSEMENTS 0 0 127.06 .00 .00 -127.06 100.0% 52400 MINOR EQUIPMENT 65 65 .00 .00 .00 65.00 .0%
52900 MISC SUPPLIES 950 950 209.92 .00 290.08 450.00 52.6% 53020 INTERNAL PHOTOCOPING COSTS 400 400 .00 .00 .00 400.00 .0% 53200 PROF SERVICES - OTHER 328,000 328,000 176,705.90 22,008.84 138,543.14 12,750.96 96.1% 54080 TELEPHONE CHGS 0 0 948.52 129.56 .00 -948.52 100.0% 57110 TAXES AND FILING FEES 475,000 475,000 145,448.38 .00 .00 329,551.62 30.6% 58050 LOSS CONTROL ACTIVITIES 175,000 175,000 26,221.68 822.82 8,270.00 140,508.32 19.7% 58300 EXCESS LIABILITY INS 675,000 675,000 637,929.00 .00 .00 37,071.00 94.5% 58500 WORKERS COMP CLAIMS 7,263,313 7,263,313 3,971,454.24 470,024.81 30,370.00 3,261,488.76 55.1% 59300 LIABILITY INSURANCE CHGS 36,572 36,572 27,429.03 3,047.67 .00 9,142.97 75.0% 59600 INDIRECT PRORATED CST CHG 229,099 229,099 171,824.22 19,091.58 .00 57,274.78 75.0% TOTAL WORKERS COMP INSUR ISF 9,917,981 9,917,981 5,589,736.00 563,069.22 177,473.22 4,150,771.78 58.1% 725 CUSTOMER BILLING OPS ISF
50000 SALARIES - REGULAR 917,673 917,673 579,904.34 68,437.01 .00 337,768.66 63.2% 50100 SALARIES - TEMPORARY 0 0 16,714.75 .00 .00 -16,714.75 100.0% 50200 OVERTIME WAGES 0 0 397.94 .00 .00 -397.94 100.0%
51000 CALPERS PENSION NORMAL COST 95,530 95,530 59,846.99 7,091.99 .00 35,683.01 62.6% 51010 CALPERS PENSION UAL 145,781 145,781 109,335.69 12,148.41 .00 36,445.31 75.0% 92 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:30
User: jim.costello
Program ID: glytdbud
MARCH 2024 EXPENSES
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51030 RETIREMENT ENHANCEMENT PLAN 50,844 50,844 28,816.59 3,233.06 .00 22,027.41 56.7% 51160 CITY PAID EMPLOYEE BENEFITS 340,217 340,217 217,040.42 25,053.98 .00 123,176.58 63.8% 51210 RETIREE HEALTH INS PLAN 6,167 6,167 4,351.83 495.53 .00 1,815.17 70.6% 51300 WORKERS COMPENSATION 50,919 50,919 38,189.25 4,243.25 .00 12,729.75 75.0% 51400 AUTO ALLOWANCE 2,625 2,625 1,918.22 201.92 .00 706.78 73.1% 52000 POSTAGE 238,560 238,560 165,940.39 19,969.58 75,834.41 -3,214.80 101.3% 52200 SUBSCRIPTIONS & PUBLS 24,000 24,000 8,065.03 .00 334.97 15,600.00 35.0% 52310 TRAINING-WORKSHOP-MTGS 1,000 1,000 245.00 .00 .00 755.00 24.5% 52330 EDUCATION REIMBURSEMENT 2,000 2,000 .00 .00 .00 2,000.00 .0% 52620 SUPPLIES OTHER 165 165 .00 .00 .00 165.00 .0%
52900 MISC SUPPLIES 5,000 5,000 2,469.22 406.94 2,094.84 435.94 91.3% 53010 SERVICES PRINTING BINDING 74,258 74,258 35,029.41 4,144.55 31,244.60 7,983.99 89.2% 53020 INTERNAL PHOTOCOPING COSTS 4,815 4,815 2,898.43 545.00 405.10 1,511.47 68.6% 53200 PROF SERVICES - OTHER 68,959 68,959 25,393.99 4,002.26 38,968.75 4,596.26 93.3% 53500 BANK CHARGES 475,860 475,860 248,137.92 49,004.02 115,862.24 111,859.84 76.5% 54080 TELEPHONE CHGS 551 551 465.44 50.66 .00 85.56 84.5% 55020 EQUIPMENT MAINTENANCE 52,662 52,662 .00 .00 .00 52,662.00 .0% 57300 LEASE PMT CAP GROWTH FEES 29,286 29,286 5,969.75 .00 .00 23,316.25 20.4% 59200 IT & DATA PROCESSING CHGS 120,542 120,542 90,406.53 10,045.17 .00 30,135.47 75.0% 59300 LIABILITY INSURANCE CHGS 77,054 77,054 57,790.53 6,421.17 .00 19,263.47 75.0% 59400 TELEPHONE CHGS HIPC 19,980 19,980 14,985.00 1,665.00 .00 4,995.00 75.0% 59600 INDIRECT PRORATED CST CHG 194,039 194,039 145,529.28 16,169.92 .00 48,509.72 75.0% 59700 FACILITY CHG MAINTENANCE 45,245 49,478 33,933.78 3,770.42 .00 15,544.13 68.6% TOTAL CUSTOMER BILLING OPS ISF 3,043,732 3,047,965 1,893,775.72 237,099.84 264,744.91 889,444.28 70.8% 731 INFORMATION TECHNOLOGY ISF
50000 SALARIES - REGULAR 4,185,991 4,185,991 1,339,070.38 170,464.44 .00 2,846,920.62 32.0% 50100 SALARIES - TEMPORARY 65,420 65,420 91,763.75 17,133.75 .00 -26,343.75 140.3% 50200 OVERTIME WAGES 50,000 50,000 49,203.50 5,979.19 .00 796.50 98.4% 51000 CALPERS PENSION NORMAL COST 421,521 421,521 136,237.89 17,491.10 .00 285,283.11 32.3% 51010 CALPERS PENSION UAL 380,912 380,912 285,683.94 31,742.66 .00 95,228.06 75.0% 51030 RETIREMENT ENHANCEMENT PLAN 84,262 84,262 59,483.54 6,646.21 .00 24,778.46 70.6% 51160 CITY PAID EMPLOYEE BENEFITS 1,007,129 1,007,129 347,019.08 43,718.84 .00 660,109.92 34.5% 51210 RETIREE HEALTH INS PLAN 12,334 12,334 8,703.70 991.07 .00 3,630.30 70.6% 51300 WORKERS COMPENSATION 233,656 233,656 175,242.06 19,471.34 .00 58,413.94 75.0% 51400 AUTO ALLOWANCE 4,200 4,200 2,261.56 323.08 .00 1,938.44 53.8% 52000 POSTAGE 0 0 5.04 .00 .00 -5.04 100.0%
52310 TRAINING-WORKSHOP-MTGS 30,000 30,000 .00 .00 .00 30,000.00 .0% 52320 MILEAGE REIMBURSEMENTS 200 200 .00 .00 .00 200.00 .0% 52330 EDUCATION REIMBURSEMENT 2,000 2,000 .00 .00 .00 2,000.00 .0% 93 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:30
User: jim.costello
Program ID: glytdbud
MARCH 2024 EXPENSES
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 52400 MINOR EQUIPMENT 106,000 106,000 184,046.19 158.41 327,081.01 -405,127.20 482.2% 52900 MISC SUPPLIES 0 0 32,621.83 2,951.31 22,616.23 -55,238.06 100.0% 53000 SOFTWARE EXPENSE 0 0 823,724.47 980.01 82,460.03 -906,184.50 100.0% 53001 SOFTWARE SUBSCRIPTION 50,000 210,110 1,514,131.18 104,368.11 475,901.69 -1,779,922.87 947.1% 53002 IT MAINT/SUPPORT - ANNUAL 0 0 6,489.76 .00 .00 -6,489.76 100.0% 53003 IT PERPETUAL LICENSE 425,000 425,000 16,589.93 .00 .00 408,410.07 3.9% 53020 INTERNAL PHOTOCOPING COSTS 18,746 18,746 2,482.23 812.89 .00 16,263.77 13.2% 53200 PROF SERVICES - OTHER 3,978,595 4,254,595 236,504.94 9,429.08 626,695.82 3,391,394.24 20.3% 53290 OUTSIDE SERVICES 155,000 155,000 50,493.22 .00 .00 104,506.78 32.6% 53400 PROFESSIONAL SERVICES - HR 7,539 7,539 .00 .00 .00 7,539.00 .0% 53500 BANK CHARGES 0 0 428.50 .00 .00 -428.50 100.0%
54070 INTERNET CHARGES 123,540 123,540 79,969.37 9,160.02 43,200.00 370.63 99.7% 54080 TELEPHONE CHGS 615,300 615,300 274,097.17 33,263.88 4,636.49 336,566.34 45.3% 55020 EQUIPMENT MAINTENANCE 0 0 3,595.00 .00 .00 -3,595.00 100.0% 56040 CAPEX - MACHINERY/EQUIP 0 100,000 62,948.88 .00 37,051.12 .00 100.0% 57000 RENTALS & LEASES 0 24,000 14,843.98 1,758.66 9,335.06 -179.04 100.7% 57800 FOR CONTINGENCIES 500,000 0 .00 .00 .00 .00 .0%
59300 LIABILITY INSURANCE CHGS 220,304 220,304 165,228.03 18,358.67 .00 55,075.97 75.0% 59500 FLEET EQUIP MAINT ISF CHG 1,441 1,441 2,571.00 340.86 .00 -1,130.00 178.4% 59600 INDIRECT PRORATED CST CHG 330,971 330,971 248,228.19 27,580.91 .00 82,742.81 75.0% 59700 FACILITY CHG MAINTENANCE 99,761 109,094 74,820.78 8,313.42 .00 34,273.39 68.6% 59800 TRANSFERS OUT - CIP 73,701 293,487 4,119.11 .00 .00 289,368.36 1.4% 59900 TRANSFERS OUT - DEBT 0 73,701 73,700.20 36,850.10 .00 .80 100.0% 60200 CAPITAL ASSET OFFSET 0 0 -62,948.88 -62,948.88 .00 62,948.88 100.0% TOTAL INFORMATION TECHNOLOGY ISF 13,183,523 13,546,454 6,303,359.52 505,339.13 1,628,977.45 5,614,116.67 58.6% 732 IT CAPITAL
53200 PROF SERVICES - OTHER 0 189,270 .00 .00 .00 189,270.00 .0% 56030 CAPEX - VEHICLES 0 42,155 .00 .00 .00 42,154.70 .0% 56050 CAPEX - INFRASTRUCTURE 0 104,217 4,119.11 .00 33,844.36 66,254.00 36.4% TOTAL IT CAPITAL 0 335,642 4,119.11 .00 33,844.36 297,678.70 11.3% 735 FACILITIES MAINTENANCE ISF
50000 SALARIES - REGULAR 2,302,957 2,240,245 1,463,319.27 160,794.70 .00 776,925.73 65.3% 50100 SALARIES - TEMPORARY 32,000 4,000 8.48 .00 .00 3,991.52 .2% 50200 OVERTIME WAGES 35,000 35,000 27,021.99 2,881.51 .00 7,978.01 77.2% 94 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:30
User: jim.costello
Program ID: glytdbud
MARCH 2024 EXPENSES
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50410 WORKERS COMP SALARY CONTINUE 0 0 3,811.77 .00 .00 -3,811.77 100.0% 51000 CALPERS PENSION NORMAL COST 247,360 240,624 149,713.78 16,585.35 .00 90,910.22 62.2% 51010 CALPERS PENSION UAL 386,790 386,790 290,092.50 32,232.50 .00 96,697.50 75.0% 51030 RETIREMENT ENHANCEMENT PLAN 221,097 221,097 155,581.68 17,375.87 .00 65,515.32 70.4% 51160 CITY PAID EMPLOYEE BENEFITS 828,189 805,637 491,941.02 53,096.39 .00 313,695.98 61.1% 51210 RETIREE HEALTH INS PLAN 20,184 20,184 14,242.42 1,621.75 .00 5,941.58 70.6% 51300 WORKERS COMPENSATION 181,624 181,624 136,217.97 15,135.33 .00 45,406.03 75.0% 51400 AUTO ALLOWANCE 210 210 150.16 16.15 .00 59.84 71.5% 52200 SUBSCRIPTIONS & PUBLS 0 0 600.00 75.00 375.00 -975.00 100.0% 52300 UNIFORMS 17,000 17,000 1,722.88 .00 10,339.96 4,937.16 71.0% 52310 TRAINING-WORKSHOP-MTGS 299 2,299 .00 .00 .00 2,299.00 .0% 52400 MINOR EQUIPMENT 312,116 312,116 166,256.17 32,363.14 166,872.67 -21,012.84 106.7% 52600 SUPPLIES CUSTODIAL 80,000 80,000 46,075.10 9,692.71 30,623.90 3,301.00 95.9% 52900 MISC SUPPLIES 2,000 2,000 2,852.30 826.27 5,305.62 -6,157.92 407.9% 53020 INTERNAL PHOTOCOPING COSTS 750 750 6,639.01 2,157.63 .00 -5,889.01 885.2% 53200 PROF SERVICES - OTHER 538,000 626,000 168,606.82 17,565.57 269,842.32 187,550.86 70.0% 54010 UTILITY EXPENSE-ELECTRIC 357,401 832,401 594,837.34 51,786.74 .00 237,563.66 71.5% 54020 UTILITY EXPENSE - GAS 41,541 71,541 55,395.20 15,907.90 .00 16,145.80 77.4% 54030 UTILITY EXPENSE- WASTEWATER 11,851 11,851 10,358.35 1,130.71 .00 1,492.65 87.4% 54040 UTILITY EXPENSE WATER 31,190 31,190 28,319.13 2,937.05 .00 2,870.87 90.8% 54050 UTIL EXP REFUSE AND DISPOSE 87,000 87,000 36,703.23 2,952.69 .00 50,296.77 42.2% 54080 TELEPHONE CHGS 11,487 11,487 18,139.33 1,792.37 .00 -6,652.33 157.9% 57000 RENTALS & LEASES 80,000 235,000 136,147.18 12,729.87 80,469.52 18,383.30 92.2% 57110 TAXES AND FILING FEES 6,000 6,000 3,196.00 .00 .00 2,804.00 53.3% 59200 IT & DATA PROCESSING CHGS 319,827 319,827 239,870.25 26,652.25 .00 79,956.75 75.0% 59300 LIABILITY INSURANCE CHGS 147,083 147,083 110,893.46 12,321.42 .00 36,189.54 75.4% 59400 TELEPHONE CHGS HIPC 22,330 22,330 16,747.47 1,860.83 .00 5,582.53 75.0% 59500 FLEET EQUIP MAINT ISF CHG 96,517 96,517 70,590.05 5,104.10 .00 25,926.95 73.1% 59600 INDIRECT PRORATED CST CHG 305,444 305,444 229,083.03 25,453.67 .00 76,360.97 75.0% TOTAL FACILITIES MAINTENANCE ISF 6,723,247 7,353,247 4,675,133.34 523,049.47 563,828.99 2,114,284.67 71.2% 741 FLEET SERVICES ISF
50000 SALARIES - REGULAR 1,167,355 1,167,355 673,993.12 68,732.95 .00 493,361.88 57.7% 50100 SALARIES - TEMPORARY 14,000 14,000 41,678.25 4,227.98 .00 -27,678.25 297.7% 50200 OVERTIME WAGES 25,000 25,000 22,797.59 2,170.81 .00 2,202.41 91.2% 50410 WORKERS COMP SALARY CONTINUE 0 0 19,272.75 991.17 .00 -19,272.75 100.0% 51000 CALPERS PENSION NORMAL COST 129,168 129,168 70,874.98 7,528.99 .00 58,293.02 54.9% 51010 CALPERS PENSION UAL 159,983 159,983 119,987.28 13,331.92 .00 39,995.72 75.0% 51030 RETIREMENT ENHANCEMENT PLAN 83,456 83,456 52,554.80 4,068.25 .00 30,901.20 63.0% 51160 CITY PAID EMPLOYEE BENEFITS 369,747 369,747 196,039.58 18,884.46 .00 173,707.42 53.0% 95 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:30
User: jim.costello
Program ID: glytdbud
MARCH 2024 EXPENSES
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51210 RETIREE HEALTH INS PLAN 19,062 19,062 13,451.17 1,531.65 .00 5,610.83 70.6% 51300 WORKERS COMPENSATION 83,063 83,063 62,297.28 6,921.92 .00 20,765.72 75.0% 51400 AUTO ALLOWANCE 210 210 150.26 16.15 .00 59.74 71.6% 51420 TOOL AND EQUIPMENT ALLOWANCE 4,750 4,750 5,371.15 .00 .00 -621.15 113.1% 52000 POSTAGE 200 200 25.54 .00 .00 174.46 12.8%
52110 REPAIR PARTS 1,300,000 1,298,000 737,111.08 72,044.01 428,550.35 132,338.57 89.8% 52300 UNIFORMS 38,000 38,000 17,907.51 2,282.36 3,597.86 16,494.63 56.6% 52310 TRAINING-WORKSHOP-MTGS 27,000 27,000 589.00 50.00 5,000.00 21,411.00 20.7% 52330 EDUCATION REIMBURSEMENT 500 500 .00 .00 .00 500.00 .0% 52400 MINOR EQUIPMENT 45,000 45,000 16,477.70 450.09 17,689.76 10,832.54 75.9% 52610 SUPPLIES SAFETY 10,000 10,000 906.04 153.01 .00 9,093.96 9.1% 52900 MISC SUPPLIES 14,880 14,880 15,466.56 1,132.91 28,242.93 -28,829.49 293.7% 53000 SOFTWARE EXPENSE 0 0 53,925.56 .00 .00 -53,925.56 100.0% 53020 INTERNAL PHOTOCOPING COSTS 3,000 3,000 1,055.49 313.48 .00 1,944.51 35.2% 53200 PROF SERVICES - OTHER 543,079 543,079 350,505.52 33,130.66 164,160.83 28,412.65 94.8% 54080 TELEPHONE CHGS 4,247 4,247 5,162.44 451.29 .00 -915.44 121.6% 54090 UNLEADED FUEL 1,220,000 1,220,000 808,448.92 92,774.52 367,194.26 44,356.82 96.4% 54091 COMPRESSED NATURAL GAS 440,000 440,000 384,875.08 50,046.47 191,124.92 -136,000.00 130.9% 54092 DIESEL FUEL 1,480,000 1,480,000 994,189.85 122,698.84 296,739.52 189,070.63 87.2% 55020 EQUIPMENT MAINTENANCE 5,000 5,000 17,566.47 2,196.62 9,355.43 -21,921.90 538.4% 55030 VEHICLE MAINTENANCE 1,234,230 1,231,230 501,116.54 88,685.97 415,819.60 314,293.86 74.5% 55040 LUBRICANT 0 0 110,024.62 5,001.84 24,327.96 -134,352.58 100.0% 55050 TIRES 0 0 155,312.87 20,757.51 37,608.52 -192,921.39 100.0% 56040 CAPEX - MACHINERY/EQUIP 176,000 176,000 .00 .00 .00 176,000.00 .0% 57110 TAXES AND FILING FEES 5,000 10,000 9,196.45 .00 .00 803.55 92.0% 59200 IT & DATA PROCESSING CHGS 132,286 132,286 99,214.47 11,023.83 .00 33,071.53 75.0% 59300 LIABILITY INSURANCE CHGS 68,105 68,105 51,078.78 5,675.42 .00 17,026.22 75.0% 59400 TELEPHONE CHGS HIPC 7,331 7,331 5,498.28 610.92 .00 1,832.72 75.0% 59500 FLEET EQUIP MAINT ISF CHG 53,112 53,112 29,130.10 3,856.74 .00 23,981.90 54.8% 59600 INDIRECT PRORATED CST CHG 505,681 505,681 379,260.72 42,140.08 .00 126,420.28 75.0% 59700 FACILITY CHG MAINTENANCE 335,095 366,445 251,321.22 27,924.58 .00 115,123.70 68.6% TOTAL FLEET SERVICES ISF 9,703,540 9,734,890 6,273,835.02 711,807.40 1,989,411.94 1,471,642.96 84.9% 742 FLEET REPLACEMENT FUND
56040 CAPEX - MACHINERY/EQUIP 0 608,491 .00 .00 .00 608,491.41 .0% 57000 RENTALS & LEASES 0 248,006 63,486.78 6,360.62 20,263.57 164,255.70 33.8% TOTAL FLEET REPLACEMENT FUND 0 856,497 63,486.78 6,360.62 20,263.57 772,747.11 9.8% 801 COFA DEBT SERVICE FUND
96 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/30/2024 11:30
User: jim.costello
Program ID: glytdbud
MARCH 2024 EXPENSES
FOR 2024 09
ORIGINAL REVISED AVAILABLE PCT
801 COFA DEBT SERVICE FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 57500 PRINCIPAL PAYMENTS 5,092,064 5,092,064 761,177.91 181,845.80 .00 4,330,886.09 14.9% 57510 INTEREST & PENALTIES EXPENSE 2,646,062 2,646,062 1,335,669.73 8,249.75 .00 1,310,392.27 50.5% TOTAL COFA DEBT SERVICE FUND 7,738,126 7,738,126 2,096,847.64 190,095.55 .00 5,641,278.36 27.1% 850 RIVERPARK JPA FUND
53200 PROF SERVICES - OTHER 0 191,094 .00 .00 .00 191,094.00 .0% 56020 CAPEX - IMPRV OTH. THN BLDGS 0 766,375 17,511.60 7,878.00 160,833.24 588,029.75 23.3% TOTAL RIVERPARK JPA FUND 0 957,469 17,511.60 7,878.00 160,833.24 779,123.75 18.6% 991 GOVERNMENTAL CAPITAL ASSETS FD
60200 CAPITAL ASSET OFFSET 0 0 -2,530,093.29 -2,032,265.55 .00 2,530,093.29 100.0% TOTAL GOVERNMENTAL CAPITAL ASSETS 0 0 -2,530,093.29 -2,032,265.55 .00 2,530,093.29 100.0% 996 GOVERNMENTAL DEBT SERVICE FUND
57510 INTEREST & PENALTIES EXPENSE 0 0 -434,939.72 .00 .00 434,939.72 100.0% 60500 DEBT OFFSET 0 0 -2,435,647.85 -174,021.89 .00 2,435,647.85 100.0% TOTAL GOVERNMENTAL DEBT SERVICE F 0 0 -2,870,587.57 -174,021.89 .00 2,870,587.57 100.0% GRAND TOTAL 632,369,305************ 417,488,399.71 64,848,733.05 131,148,855.22 694,292,757.47 44.1% ** END OF REPORT - Generated by James Costello **
97 FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE '101 'GENERAL FUND 0000 UNDEFINED SUBFUND 'Asset (3,169,691.71) 73,764,504.75 'Fund Balance 3,429,683.69 (57,371,089.51)
'Liability (259,991.98) (16,393,415.24)
'104 'HALF CENT SALES TAX - MEAS O 0000 UNDEFINED SUBFUND 'Asset (1,994,695.45) 25,250,248.60 'Fund Balance 1,952,718.54 (25,140,228.93)
'Liability 41,976.91 (110,019.67)
'105 'STREET MAINTENANCE (IUF) FUND 0000 UNDEFINED SUBFUND 'Asset (834,849.72) 786,247.56 'Fund Balance 834,849.72 (786,285.48)
'Liability 0.00 37.92
'114 'STORM WATER MANAGEMENT FUND 0000 UNDEFINED SUBFUND 'Asset 165,321.28 431,620.43 'Fund Balance (164,013.48) (430,051.16)
'Liability (1,307.80) (1,569.27)
'119 'PUBLIC SAFETY RETIREMENT FUND 0000 UNDEFINED SUBFUND 'Asset (1,334,933.99) (1,004,071.00) 'Fund Balance 1,334,933.99 1,003,106.75
'Liability 0.00 964.25
'120 'MAINT ASSMNT DIST 2000 SPECIAL DISTRICTS ADMIN 'Asset 425,273.55 (522,377.71) 'Fund Balance (427,364.72) 522,129.94
'Liability 2,091.17 247.77
2030 LMD 03 - RIVER RIDGE 'Asset (11,611.27) 102,572.32 'Fund Balance 8,869.33 (105,314.26)
'Liability 2,741.94 2,741.94
2100 LMD 10 - COUNTRY CLUB 'Asset (2,441.42) 25,059.86
'Fund Balance 1,590.19 (25,911.09)
'Liability 851.23 851.23
2110 LMD 11 - ST. TROPAZ 'Asset (598.25) (1,539.64)
'Fund Balance 274.55 1,215.94
'Liability 323.70 323.70
2120 LMD 12 - STANDARD PACIFIC 'Asset (1,361.76) 32,818.32 'Fund Balance 1,279.90 (32,900.18)
'Liability 81.86 81.86
CITY OF OXNARD BALANCE SHEET REPORT
Mar-24
98 FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE
CITY OF OXNARD BALANCE SHEET REPORT
Mar-24
2130 LMD 13 - LE VILLAGE 'Asset (983.82) 28,349.36
'Fund Balance 573.28 (28,759.90)
'Liability 410.54 410.54
2140 LMD 14 - CALIFORNIA COVE 'Asset (152.05) 45,097.30 'Fund Balance (351.39) (45,600.74)
'Liability 503.44 503.44
2160 LMD 16 - CALIFORNIA LIGHTHOUSE 'Asset 1,076.61 28,286.53 'Fund Balance (1,234.26) (28,444.18)
'Liability 157.65 157.65
2230 LMD 23 - GREYSTONE 'Asset (69.70) 9,512.38
'Fund Balance 40.72 (9,541.36)
'Liability 28.98 28.98
2240 LMD 24 - VINEYARDS 'Asset (24.16) 30,778.30
'Fund Balance (146.94) (30,949.40)
'Liability 171.10 171.10
2250 LMD 25 - THE POINTE 'Asset (1,902.44) 29,251.64
'Fund Balance 1,700.53 (29,453.55)
'Liability 201.91 201.91
2270 LMD 27- ROSE ISLAND 'Asset 1,436.66 31,362.11
'Fund Balance (1,619.27) (31,544.72)
'Liability 182.61 182.61
2280 LMD 28 - HARBORSIDE 'Asset (15,848.09) 83,561.59
'Fund Balance 15,518.84 (83,890.84)
'Liability 329.25 329.25
2300 LMD 30 - HAAS AUTOMATION 'Asset (4,019.02) 89,155.16 'Fund Balance 4,019.02 (89,155.16)
2310 LMD 31 - RANCHO DE LA ROSA 'Asset (6,525.61) 36,936.57 'Fund Balance 4,862.81 (38,599.37)
'Liability 1,662.80 1,662.80
2320 LMD 32 - OAK PARK 'Asset (2,436.41) 56,919.32
99 FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE
CITY OF OXNARD BALANCE SHEET REPORT
Mar-24
2320 LMD 32 - OAK PARK 'Fund Balance 2,183.52 (57,172.21) 'Liability 252.89 252.89
2330 LMD 33 - EL PASEO 'Asset (9,049.50) 53,020.58
'Fund Balance 8,725.71 (53,339.81)
'Liability 323.79 319.23
2340 LMD 34 - SUNRISE PT/SUNSET CV 'Asset (12,280.64) 77,119.04 'Fund Balance 11,359.12 (78,040.56)
'Liability 921.52 921.52
2360 LMD 36 - V ST CRUZ/V CARMEL 'Asset (3,242.71) 85,772.05 'Fund Balance 1,880.15 (87,134.61)
'Liability 1,362.56 1,362.56
2370 LMD 37 - PACIFIC BREEZE 'Asset (5,371.53) 152,028.43 'Fund Balance 5,154.71 (152,245.25)
'Liability 216.82 216.82
2380 LMD 38 - ALDEA DEL MAR 'Asset (15,676.36) 53,665.19 'Fund Balance 14,432.94 (54,564.86)
'Liability 1,243.42 899.67
2390 LMD 39 - EL SUENO PROMESA 'Asset 2,391.56 176,918.74 'Fund Balance (5,021.90) (179,073.78)
'Liability 2,630.34 2,155.04
2391 LMD 39- D.R. HORTON 'Asset (797.37) 45,507.53
'Fund Balance 511.77 (45,700.86)
'Liability 285.60 193.33
2400 LMD 40 - CANTADA 'Asset (26,387.75) 127,590.56
'Fund Balance 25,530.89 (128,447.42)
'Liability 856.86 856.86
2410 LMD 41 - PACIFIC COVE 'Asset (6,186.69) 52,661.04
'Fund Balance 4,614.22 (53,083.51)
'Liability 1,572.47 422.47
2420 LMD 42 - CANTABRIA/CORONADO 'Asset (19,645.33) 292,849.62 100
FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE
CITY OF OXNARD BALANCE SHEET REPORT
Mar-24
2420 LMD 42 - CANTABRIA/CORONADO 'Fund Balance 18,346.34 (293,059.61) 'Liability 1,298.99 209.99
2430 LMD 43 - GREENBELT 'Asset (18,651.26) 214,133.54
'Fund Balance 18,003.62 (214,451.64)
'Liability 647.64 318.10
2460 LMD 46 - DAILY RANCH 'Asset (48,961.80) 144,436.82 'Fund Balance 25,161.80 (144,436.82)
'Liability 23,800.00 0.00
2470 LMD 47 - SYCAMORE PLACE 'Asset (2,958.31) 113,212.29 'Fund Balance 2,958.31 (113,212.29)
2490 LMD 49 - CAMERON RANCH 'Asset (1,514.37) (67,334.95) 'Fund Balance 1,514.37 67,334.95
2500 LMD 50 - PV SENIOR HOUSING 'Asset 1,462.64 37,489.35 'Fund Balance (1,462.64) (37,489.35)
2510 LMD 51 - PFEILER 'Asset (71,206.47) 229,332.06
'Fund Balance 71,206.47 (228,433.75)
'Liability 0.00 (898.31)
2520 LMD 52 - WINGFIELD 'Asset (2,791.84) 266,200.61
'Fund Balance 2,791.84 (266,200.61)
2530 LMD 53 - HUFF COURT 'Asset (143.76) 8,261.34
'Fund Balance 143.76 (8,261.34)
2540 LMD 54 - MEADOWCREST 'Asset 10,184.15 92,135.39
'Fund Balance (10,184.15) (92,135.39)
2550 LMD 55 - WINGFIELD WEST 'Asset (5,981.12) 39,221.69 'Fund Balance 5,981.12 (39,221.69)
2580 LMD 58 - WESTWIND 'Asset (2,111.59) 139,880.37
'Fund Balance 2,111.59 (139,880.37)
2600 LMD 60 - ARTISAN 'Asset (4,789.28) 27,540.51
101
FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE
CITY OF OXNARD BALANCE SHEET REPORT
Mar-24
2600 LMD 60 - ARTISAN 'Fund Balance 4,789.28 (27,540.51) 3040 LMD 04 - MNDLY BAY/BEACH MAIN 'Asset (347.68) 51,686.36 'Fund Balance (225.10) (52,259.14)
'Liability 572.78 572.78
4010 WATERWAYS 01- MANDALAY BAY 'Asset (34,337.61) 83,093.06 'Fund Balance 33,399.99 (84,030.68)
'Liability 937.62 937.62
4020 WATERWAYS 02- HARBOR ISLAND 'Asset (9,250.54) 20,478.41 'Fund Balance 9,250.54 (20,478.41)
5080 OXNARD TWIN CENTER CFD 88-1 'Fund Balance 0.00 0.00 6020 CFD 02 - WESTPORT 'Asset (47,033.22) 1,420,146.15
'Fund Balance 103,644.59 (1,363,179.57)
'Liability (56,611.37) (56,966.58)
6040 CFD 04 - SEABRIDGE 'Asset (68,914.61) 3,311,295.55 'Fund Balance 90,508.72 (3,287,062.94)
'Liability (21,594.11) (24,232.61)
6050 CFD 05 - RIVERPARK 'Asset (329,782.45) 2,193,515.13 'Fund Balance 453,528.34 (2,032,613.94)
'Liability (123,745.89) (160,901.19)
6060 CFD 09 - NORTHSHORE MANDALAY 'Asset (308.75) 489,613.68 'Fund Balance 308.75 (489,613.68)
6070 CFD 07- WAGON WHEEL 'Asset (43,232.00) 151,497.07
'Fund Balance 43,232.00 (151,497.07)
6080 CFD 08 - SAKIOKA FARMS 'Asset (41,306.00) 166,564.45 'Fund Balance 41,306.00 (166,564.45)
'181 'STATE GAS TAX FUND 0000 UNDEFINED SUBFUND 'Asset 85,962.32 (3,155,546.79) 'Fund Balance (115,811.63) 3,180,537.08
'Liability 29,849.31 (24,990.29)
102
FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE
CITY OF OXNARD BALANCE SHEET REPORT
Mar-24
'182 'TRAFFIC SAFETY FUND 0000 UNDEFINED SUBFUND 'Asset 2,904.96 143,944.01 'Fund Balance (2,904.96) (143,944.00)
'Liability 0.00 (0.01)
'185 'ROAD MAINT & REHAB ACT FUND 0000 UNDEFINED SUBFUND 'Asset 355,691.53 6,192,060.76 'Fund Balance (355,691.53) (6,192,060.76)
'191 'ASSET SEIZURE FUND - FED 0000 UNDEFINED SUBFUND 'Asset (6,157.09) 165,917.69 'Fund Balance 6,157.09 (165,547.69)
'Liability 0.00 (370.00)
'192 'ASSET SEIZURE FUND - STATE 0000 UNDEFINED SUBFUND 'Asset (18,305.30) 100,475.01 'Fund Balance (1,694.70) (100,475.01)
'Liability 20,000.00 0.00
'200 'FEDERAL GRANTS FUND 0000 UNDEFINED SUBFUND 'Asset (10,622,818.56) (8,252,227.84) 'Fund Balance 10,512,683.45 8,304,331.53
'Liability 110,135.11 (52,103.69)
'201 'CDGB FUND 0000 UNDEFINED SUBFUND 'Asset (1,059,793.00) 1,263,582.84 'Fund Balance 1,068,773.30 161,876.01
'Liability (8,980.30) (1,425,458.85)
'202 'HOME FUND 0000 UNDEFINED SUBFUND 'Asset (1,501,801.03) 8,147,711.91 'Fund Balance 1,501,801.03 539.75
'Liability 0.00 (8,148,251.66)
'203 'EMERGENCY SHELTER FUND 0000 UNDEFINED SUBFUND 'Asset (795,984.11) 142,777.80 'Fund Balance 805,267.07 (127,347.89)
'Liability (9,282.96) (15,429.91)
'204 'ARPA 0000 UNDEFINED SUBFUND 'Asset (311,894.32) 21,756,722.29 'Fund Balance (22,614,872.79) (21,735,606.46)
'Liability 22,926,767.11 (21,115.83)
'210 'STATE & LOCAL GRANTS FUND 0000 UNDEFINED SUBFUND 'Asset (6,040,384.48) 14,390,705.27 'Fund Balance 4,918,876.50 (795,409.30)
'Liability 1,121,507.98 (13,595,295.97)
'212 'TRANSPORT DEV ACT (TDA) FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 (165.40) 103
FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE
CITY OF OXNARD BALANCE SHEET REPORT
Mar-24
'212 'TRANSPORT DEV ACT (TDA) FUND 0000 UNDEFINED SUBFUND 'Liability 0.00 165.40 9030 TDA ARTICLE 3 'Asset (80.17) 151,780.90
'Fund Balance 80.17 (151,780.90)
9040 TDA ARTICLE 4 'Asset (219,905.43) 2,042,875.38
'Fund Balance 213,293.38 27,442.86
'Liability 6,612.05 (2,070,318.24)
9080 TDA ARTICLE 8A 'Asset 0.00 984.36
'Fund Balance 0.00 (984.36)
'220 'STATE HOUSING (LHTFP) GRANT 0000 UNDEFINED SUBFUND 'Asset 0.00 761,683.13 'Fund Balance 7,074.27 97,940.03
'Liability (7,074.27) (859,623.16)
'230 'STATE TRAFFIC CONG RELIEF FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 714,209.33 'Fund Balance 0.00 (714,209.33)
'301 'CAPITAL OUTLAY FUND 0000 UNDEFINED SUBFUND 'Asset 5,083,455.40 4,110,851.78 'Fund Balance (5,630,609.78) (1,035,958.71)
'Liability 547,154.38 (3,074,893.07)
'311 'PEG FEES FUND 0000 UNDEFINED SUBFUND 'Asset (63,074.87) 4,834,894.31 'Fund Balance 63,074.87 (4,814,252.58)
'Liability 0.00 (20,641.73)
'313 '2022 LEASE PURCH EQUIP FUND 0000 UNDEFINED SUBFUND 'Asset 29,909.73 2,012,176.26 'Fund Balance (29,909.73) (2,010,536.21)
'Liability 0.00 (1,640.05)
'314 '2014 LEASE REV BOND FUND 0000 UNDEFINED SUBFUND 'Asset 20,460.24 1,879,213.98 'Fund Balance (20,460.24) (1,879,213.98)
'315 '2006 TAB HERO/SW/ORMOND FUND 0000 UNDEFINED SUBFUND 'Asset (1,140,100.85) 1,518,099.97 'Fund Balance 1,140,100.85 (1,509,524.97)
'Liability 0.00 (8,575.00)
'316 '2019A LEASE REV BOND FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 13,419.54 'Fund Balance 0.00 (13,419.54)
104
FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE
CITY OF OXNARD BALANCE SHEET REPORT
Mar-24
'316 '2019A LEASE REV BOND FUND
'320 'LOST PUBLIC SECTOR REV FUND 0000 UNDEFINED SUBFUND 'Asset (159,411.36) 14,938,519.45 'Fund Balance 155,667.78 (14,937,230.53)
'Liability 3,743.58 (1,288.92)
'350 'DEVELOPMENT IMPACT FEES FUND 8010 PARK FEES - QUIMBY RESERVE 'Asset 253,087.39 10,323,498.98 'Fund Balance (253,087.39) (10,323,498.97)
'Liability 0.00 (0.01)
8020 PARKS DEVELOPMENT FEES 'Asset 34,495.99 1,752,326.32 'Fund Balance (34,495.99) (1,752,326.32)
8030 STORM DRAIN FACILITY FEE 'Asset 19,394.22 10,272,987.96 'Fund Balance (19,394.22) (10,272,987.96)
8040 CIRCULATION SYS IMPROV FEES 'Asset (180,121.11) 19,270,513.54 'Fund Balance 180,121.11 (19,270,384.47)
'Liability 0.00 (129.07)
8050 CAP GROWTH FEES-RESIDENTIAL 'Asset (17,857.63) 2,291,120.28 'Fund Balance 17,857.63 (2,291,120.28)
8055 MOBILITY FEE 'Asset 15,688.08 1,224,156.55
'Fund Balance (15,688.08) (1,224,156.55)
8060 CAP GROWTH FEES-NONRESIDENTIAL 'Asset 55,848.82 2,583,102.32 'Fund Balance (55,848.82) (2,583,102.32)
8070 UTILITY UNDERGROUNDING IN LIEU 'Asset 34,434.85 1,752,610.49 'Fund Balance (34,434.85) (1,752,610.49)
8080 PUBLIC ART PROGRAM FEE 'Asset 2,914.80 1,243,381.81 'Fund Balance (2,914.80) (1,243,381.80)
'Liability 0.00 (0.01)
'360 'OTH. DEVPT FEES FUND 7010 AIR POLLUTION BUYDOWN FEE 'Asset 20,010.32 1,664,478.93 'Fund Balance (20,010.32) (1,664,478.93)
7020 CUPA OPERATING PROGRAM 'Asset (78,716.40) 1,751,539.41 'Fund Balance 84,897.02 (1,745,139.11)
105
FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE
CITY OF OXNARD BALANCE SHEET REPORT
Mar-24
7020 CUPA OPERATING PROGRAM 'Liability (6,180.62) (6,400.30) 7030 CUPA CAPITAL PROGRAM 'Asset 0.00 307,399.85
'Fund Balance 0.00 (307,399.85)
7040 AFFORDABLE RENTAL HOUSING 'Asset 0.00 1,413,492.22 'Fund Balance 0.00 (113,492.22)
'Liability 0.00 (1,300,000.00)
7050 HOUSING IN LIEU - FEES 'Asset 470,946.23 15,425,371.64 'Fund Balance (466,921.65) (3,588,904.71)
'Liability (4,024.58) (11,836,466.93)
7060 HOUSING IN LIEU - CITY 'Asset 0.00 1,081,180.66
'Fund Balance 0.00 (431,180.66)
'Liability 0.00 (650,000.00)
'420 'HOUSING SUC AGCY FUND 0000 UNDEFINED SUBFUND 'Asset (2,001.71) 37,221,805.10 'Fund Balance 832.21 (3,586,242.57)
'Liability 1,169.50 (33,635,562.53)
'429 'CDC SUCCESSOR AGENCY FUND 0000 UNDEFINED SUBFUND 'Asset (42,377.75) 39,686,115.68 'Fund Balance 50,809.44 (11,559,606.11)
'Liability (8,431.69) (28,126,509.57)
'481 'DOWNTOWN IMPROVEMENT DISTRICT 0000 UNDEFINED SUBFUND 'Asset 0.00 4,241,457.30 'Fund Balance 0.00 (4,181,457.29)
'Liability 0.00 (60,000.01)
'500 'BOND ASSESSMENT DISTRICTS 5000 CFD 2000-3 'Asset 40,560.65 6,881,878.74 'Fund Balance (1,474.72) (2,779,861.23)
'Liability (39,085.93) (4,102,017.51)
5010 HUENEME RD ASSESS DIST 83-1 'Asset 0.00 105,474.06 'Fund Balance 0.00 (105,474.48)
'Liability 0.00 0.42
5020 ROSE/CLARA ASSESS DIST 86-4 'Asset 0.00 50,205.16
'Fund Balance 0.00 (50,205.34)
'Liability 0.00 0.18
106
FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE
CITY OF OXNARD BALANCE SHEET REPORT
Mar-24
'500 'BOND ASSESSMENT DISTRICTS
5030 ROSE/101 ASSESS DIST 96-1 'Asset 0.00 3,955.06
'Fund Balance 0.00 (3,955.14)
'Liability 0.00 0.08
5040 ROSE AVE/101 IFD 'Asset 0.00 4,352.37
'Fund Balance 0.00 (4,351.94)
'Liability 0.00 (0.43)
5050 ASSESSMENT DISTRICT 2000-1 'Asset 3,420.15 2,469,962.86 'Fund Balance (3,420.15) (1,239,963.34)
'Liability 0.00 (1,229,999.52)
5060 RICE/101 INTER ASSESS DIST 'Asset 65,624.08 7,707,187.99 'Fund Balance (2,409.82) (1,072,755.10)
'Liability (63,214.26) (6,634,432.89)
5070 CFD 03-SEABRIDGE BONDED 'Asset 595.30 20,794,278.53 'Fund Balance (595.30) (1,974,278.16)
'Liability 0.00 (18,820,000.37)
5080 OXNARD TWIN CENTER CFD 88-1 'Asset 0.00 290,509.88 'Fund Balance 0.00 (290,510.20)
'Liability 0.00 0.32
5100 CFD-01 - WESTPORT BONDED 'Asset 58,467.07 6,890,634.56 'Fund Balance (2,265.72) (994,278.69)
'Liability (56,201.35) (5,896,355.87)
'541 'DEVELOPER/OTHER DEPOSITS FUND 0000 UNDEFINED SUBFUND 'Asset (24,667.97) 8,599,641.32 'Fund Balance 29,536.43 (6,647,685.39)
'Liability (4,868.46) (1,951,955.93)
'542 'PAYROLL CLEARING FUND 0000 UNDEFINED SUBFUND 'Asset (5,645,310.05) 1,892,250.89 'Fund Balance (36,468.41) 2,352,511.29
'Liability 5,681,778.46 (4,244,762.18)
'545 'HOUSING AUTHORITY PAYROLL FUND 0000 UNDEFINED SUBFUND 'Asset 321,623.81 729,550.65 'Fund Balance (324,580.54) (730,503.62)
'Liability 2,956.73 952.97
107
FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE
CITY OF OXNARD BALANCE SHEET REPORT
Mar-24
'545 'HOUSING AUTHORITY PAYROLL FUND
'551 'OPD PROPERTY ROOM FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 336,359.88 'Fund Balance 0.00 (279,686.23)
'Liability 0.00 (56,673.65)
'561 'OXNARD DOWNTOWN MGT DIST FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 161,862.73 'Fund Balance 0.00 (161,862.54)
'Liability 0.00 (0.19)
'571 'CONTRIBUTIONS TRUST FUND 0000 UNDEFINED SUBFUND 'Asset (18,007.13) 2,816,833.01 'Fund Balance 6,141.13 (2,399,503.83)
'Liability 11,866.00 (417,329.18)
'586 'ENHANCED RETIREMENT PLAN FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 105,083,399.50 'Fund Balance 0.00 (105,083,399.50)
'601 'WATER OPERATING FUND 0000 UNDEFINED SUBFUND 'Asset (1,867,641.94) 292,698,001.64 'Fund Balance 1,802,749.75 (104,492,970.86)
'Liability 64,892.19 (188,205,030.78)
'602 'WATER CIP FUND 0000 UNDEFINED SUBFUND 'Asset 2,415,960.83 1,242,928.88 'Fund Balance (2,351,546.79) (3,897.88)
'Liability (64,414.04) (1,239,031.00)
'603 'WATER DEVLPMT IMPACT FEES FUND 0000 UNDEFINED SUBFUND 'Asset 93,146.50 19,356,426.08 'Fund Balance (93,146.50) (19,356,426.08)
'605 'WATER CAP FACILITY FUND 0000 UNDEFINED SUBFUND 'Asset 2,928.17 1,687,706.40 'Fund Balance (2,928.17) (1,694,994.95)
'Liability 0.00 7,288.55
'606 'WATER RESOURCE FEE FUND 0000 UNDEFINED SUBFUND 'Asset (116.75) 1,979,720.60 'Fund Balance 116.75 (1,979,720.60)
'607 'WATER BOND 2021 (2004) FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 (114,428.25) 'Fund Balance 0.00 149,428.25
'Liability 0.00 (35,000.00)
'608 'WATER SECURITY-CONT PREV FUND 0000 UNDEFINED SUBFUND 'Asset (47,370.31) 1,146,840.72 'Fund Balance 61,996.93 (1,067,197.65)
108
FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE
CITY OF OXNARD BALANCE SHEET REPORT
Mar-24
'608 'WATER SECURITY-CONT PREV FUND 0000 UNDEFINED SUBFUND 'Liability (14,626.62) (79,643.07) '609 'WATER BOND 2021A REV BOND FUND 0000 UNDEFINED SUBFUND 'Asset (92,688.26) 13,672,228.86 'Fund Balance 92,688.26 (13,627,359.52)
'Liability 0.00 (44,869.34)
'611 'WASTEWATER OPERATING FUND 0000 UNDEFINED SUBFUND 'Asset 1,188,225.95 310,785,279.77 'Fund Balance (1,218,594.38) (203,298,131.21)
'Liability 30,368.43 (107,487,148.56)
'612 'WASTEWATER CIP FUND 0000 UNDEFINED SUBFUND 'Asset 3,798,321.41 1,149,878.68 'Fund Balance (7,264,642.87) 21,136.75
'Liability 3,466,321.46 (1,171,015.43)
'613 'WASTEWATER CONNECTION FEE FUND 0000 UNDEFINED SUBFUND 'Asset 90,729.37 15,971,410.23 'Fund Balance (90,729.37) (15,971,410.23)
'617 'WASTEWATER BOND FUNDED CIP 0000 UNDEFINED SUBFUND 'Asset (9,937,406.50) (14,730,242.85) 'Fund Balance 9,937,406.50 14,730,242.85
'628 'WASTEWATER SEC-CONT PREV FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 (82,527.68) 'Fund Balance 0.00 82,527.68
'631 'SOLID WASTE OPERATING FUND 0000 UNDEFINED SUBFUND 'Asset (2,300,452.36) 64,862,869.33 'Fund Balance 765,799.97 (17,981,182.52)
'Liability 1,534,652.39 (46,881,686.81)
'632 'SOLID WASTE CIP FUND 0000 UNDEFINED SUBFUND 'Asset 131,902.54 65,983.84 'Fund Balance (132,133.45) (0.00)
'Liability 230.91 (65,983.84)
'634 'SOLID WASTE DEVELOPER FEE FUND 0000 UNDEFINED SUBFUND 'Asset 13,736.22 870,669.16 'Fund Balance (13,736.22) (870,669.16)
'638 'SOLID WASTE SEC - CONT PREV FU 0000 UNDEFINED SUBFUND 'Asset (6,004.54) 1,001,907.07 'Fund Balance 6,004.54 (1,001,907.07)
'641 'PERFORMING ARTS CENTER FUND 0000 UNDEFINED SUBFUND 'Asset 89,474.87 601,734.56 'Fund Balance (90,352.86) (602,571.11)
'Liability 877.99 836.55
109
FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE
CITY OF OXNARD BALANCE SHEET REPORT
Mar-24
'641 'PERFORMING ARTS CENTER FUND
'651 'GOLF COURSE OPERATING FUND 0000 UNDEFINED SUBFUND 'Asset 45,471.44 51,123,760.15 'Fund Balance (45,294.70) (50,756,477.56)
'Liability (176.74) (367,282.59)
'652 'GOLF COURSE CIP FUND 0000 UNDEFINED SUBFUND 'Asset 8,238.76 0.00 'Fund Balance (8,238.76) 0.00
'701 'PUBLIC LIAB & PROP INSUR ISF 0000 UNDEFINED SUBFUND 'Asset 17,433.66 3,551,723.24 'Fund Balance (17,433.66) 4,328,965.72
'Liability 0.00 (7,880,688.96)
'702 'WORKERS COMP INSUR ISF 0000 UNDEFINED SUBFUND 'Asset 326,100.33 20,070,464.04 'Fund Balance (260,625.75) 18,242,715.13
'Liability (65,474.58) (38,313,179.17)
'725 'CUSTOMER BILLING OPS ISF 0000 UNDEFINED SUBFUND 'Asset (4,138.52) 2,507,843.95 'Fund Balance (16,395.83) 179,989.50
'Liability 20,534.35 (2,687,833.45)
'731 'INFORMATION TECHNOLOGY ISF 0000 UNDEFINED SUBFUND 'Asset 546,925.11 12,716,976.88 'Fund Balance (575,009.98) (5,626,463.90)
'Liability 28,084.87 (7,090,512.98)
'732 'IT CAPITAL 0000 UNDEFINED SUBFUND 'Fund Balance 0.00 (0.00) '735 'FACILITIES MAINTENANCE ISF 0000 UNDEFINED SUBFUND 'Asset 83,080.06 4,330,866.64 'Fund Balance (47,913.15) 2,784,182.81
'Liability (35,166.91) (7,115,049.45)
'741 'FLEET SERVICES ISF 0000 UNDEFINED SUBFUND 'Asset 85,078.55 1,796,114.88 'Fund Balance (68,239.40) 2,817,826.39
'Liability (16,839.15) (4,613,941.27)
'742 'FLEET REPLACEMENT FUND 0000 UNDEFINED SUBFUND 'Asset (6,360.62) 801,689.92 'Fund Balance 6,360.62 (801,689.92)
'801 'COFA DEBT SERVICE FUND 0000 UNDEFINED SUBFUND 'Asset 44.42 38,667.08 'Fund Balance (44.42) (38,667.08)
110
FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE
CITY OF OXNARD BALANCE SHEET REPORT
Mar-24
'850 'RIVERPARK JPA FUND 0000 UNDEFINED SUBFUND 'Asset (10,023.50) 938,754.24 'Fund Balance 7,878.00 (938,754.24)
'Liability 2,145.50 0.00
'991 'GOVERNMENTAL CAPITAL ASSETS FD 0000 UNDEFINED SUBFUND 'Asset 2,032,265.55 2,100,339,533.28 'Fund Balance (2,032,265.55) (1,814,221,942.55)
'Liability 0.00 (286,117,590.73)
'996 'GOVERNMENTAL DEBT SERVICE FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 19,422,238.68 'Fund Balance (174,021.89) 74,050,304.08
'Liability 174,021.89 (93,472,542.76)
'999 'TREASURY FUND 0000 UNDEFINED SUBFUND 'Asset (17,067,128.31) 461,014,482.45 'Liability 17,067,128.31 (461,014,482.45)
(blank) (blank) (blank) (blank) (blank)
#N/A (blank)
Grand Total 0.00 0.00
111
CITY COUNCIL AGENDA REPORT
INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. K.3
DATE: May 21, 2024
TO: City Council
FROM: Jeff Pengilley, Community Development Director, (805) 385-8208, [email protected] SUBJECT: Fore Property Development Agreement Amendment; Planning and Zoning (PZ) Permit No. 24-670-01; Located at 2700 and 2750 North Ventura Road (APN 132-0-100-595).
RECOMMENDATION
That the City Council adopt Ordinance No. 3045: AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF OXNARD APPROVING THE THIRD AMENDMENT TO DEVELOPMENT AGREEMENT NO. 7113 (PLANNING AND ZONING PERMIT NO. 24-670-01) LOCATED ON THE PROPERTIES AT 2700 AND 2750 NORTH VENTURA ROAD STREET (APN 132-0-100-595). FILED BY RIVERPARK APARTMENTS OWNER, LLC 1741 VILLAGE CENTER CIRCLE, LAS VEGAS, NV 89134.
BACKGROUND
Following a public hearing at the May 7, 2024 City Council meeting, the Council introduced Ordinance No. 3045 with a vote of 7-0 for first reading by title only, waiving further reading. If adopted by City Council on May 21, 2024, the ordinances will take effect thirty days thereafter.
STRATEGIC PRIORITIES
This agenda item supports Economic Development strategy. The purpose of Economic Development strategy is to focus on the retention and expansion of Oxnard businesses by increasing the skills and employability of our local workforce, invite new business investments, and target site-based redevelopment opportunities.
This agenda item supports the Quality of Life strategy. The purpose of the Quality of Life strategy is to restore and increase quality services and programs that enrich Oxnard's diverse community, promotes safe neighborhoods, encourages community engagement, and supports our residents in their efforts to improve their quality of life.
FINANCIAL IMPACT
There is no fiscal impact associated with the proposed Development Agreement Amendment.
COMMITTEE OUTCOME
This item originated from a Public Hearing at the May 7, 2024 City Council meeting and was previously heard by the Planning Commission, therefore this item did not originate in Committee.
Prepared by: Daniel Houck, Associate Planner
ATTACHMENTS
1. May 7, 2024 City Council Staff Report (w_o attachments)
2. Ordinance Fore Property Development Agmt
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CITY COUNCIL AGENDA REPORT
PUBLIC HEARINGS
AGENDA ITEM NO. M.1
DATE: May 7, 2024
TO: City Council
FROM:
Jeff Pengilley, Community Development Director, (805) 385-8208, [email protected] SUBJECT: Fore Property Development Agreement Amendment; Planning and Zoning (PZ) Permit No. 24-670-01. (15 minutes)
RECOMMENDATION
That the City Council:
1. Find the project Exempt from environmental review pursuant to the California Environmental Quality Act (CEQA) Guidelines Section 15061(b)(3) and Section 15378(b)(5); and
2. Approve the first reading by title only and subsequent adoption of an ordinance approving PZ No. 24-670-01 (Amendment No. 3 to Development Agreement No. A-7113), subject to certain findings and conditions.
BACKGROUND
EXECUTIVE SUMMARY
The Applicant has requested a modification to Development Agreement No. A-7113 to remove Section 5, which has now become irrelevant since the approval of the second Development Agreement Amendment (DAA). This section, proposed to be removed, required the maintenance of a service road that was to be transferred to the City of Oxnard from Caltrans.
However, Caltrans decided not to move forward with the relinquishment of the roadway, thus the subject section is no longer required.
The project was revised to make way for the new access road onsite by compressing the building footprint. The revised access road was reviewed and approved by both the Fire Department and Environmental Resources Division of Public Works. The compressed building still maintained the proposed 333 units and was generally the same in nature, however, the footprint was slightly smaller. This development agreement amendment now follows the approved modification to remove the irrelevant language concerning the acquisition of the Caltrans road from the Development Agreement.
The Planning Commission recommended approval of the DAA, with a vote of 6-0, at their March 21, 2024.
BACKGROUND
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The origins of this action begin with the original Fore Development Agreement, which stems from the fact that the two vacant parcels that the aforementioned agreement covers, were outside of the original RiverPark Development Agreement.
Thus, this agreement puts these two parcels on par with the parcels governed by the original RiverPark Development Agreement. The two parcels contain the current construction of the Fore RiverPark Apartment project, which is a fully approved 333 unit residential apartment building, including onsite amenities and a wrapped parking garage. The project under PZ 19-200-16, which was separate from the development agreement, was approved by the Planning Commission on July 21, 2022.
The history of the development agreement itself starts on November 18, 2008, when the City Council adopted Ordinance No. 2787, approving Planning and Zoning Permit No. 08-670-03 (Development Agreement No. A-7113) between the owners of the Project site and the City of Oxnard. The Development Agreement has been amended on two previous occasions.
1. The first amendment was adopted on November 9, 2010, and was related to development fees within the RiverPark Specific Plan (RPSP) area.
2. The Second Amendment was adopted on April 5, 2022, and was intended to provide a net public benefit by providing more affordable housing, promoting the full buildout of the RiverPark Specific Plan, additional tax revenue, and relieving the City from certain road maintenance requirements. In return, the developer wanted to reduce the financial impacts of increased and new development impact fees on the project and therefore, received a fee lock and waiver of new fee increases as well as fee credits for improvement costs associated with construction of bicycle and pedestrian facilities and art provided on site.
The proposed DAA would be the third Amendment to Development Agreement A-7113 between the City and the applicant, RiverPark Apartments Owner, LLC.
ANALYSIS AND DISCUSSION
The reasoning behind this third amendment request is to remove Section 5, which has now become irrelevant since the approval of the second DAA. This section proposed to be removed concerns the maintenance of a service road that was to be transferred to the City of Oxnard from Caltrans. However, Caltrans decided not to move forward with the relinquishment of the roadway. The road was to provide access to the southwest portion of the property and was primarily to be used as emergency access for the Fire Department and access for Environmental Resources refuse trucks. The section was added as part of the prior development agreement amendment to solidify that a maintenance agreement would be made with the city following the acquisition making the developer of Fore Apartments financially responsible for upkeep of the road.
The acquisition of the access road was halted when the matter was sent up to the state entity of Caltrans, who disapproved the conveyance to the City of Oxnard.
Due to the unexpected cancellation of the acquisition, the Fore Apartment project, which was already approved with the anticipated road access, had to submit for a minor modification to address the access road issue that was created. To make way for a new access road, the proposed building footprint was compressed. The modification was approved on July 18th, 2023 by the Planning and Environmental Services Manager for a revised building layout and a new access roadway that wrapped around the proposed building. The revised access road was reviewed and approved by both the Fire Department and Environmental Resources Division of Public Works. The compressed building still maintained the proposed 333 units and was generally the same in nature, however, the footprint was slightly smaller. The most significant changes to the compressed footprint were a loss of 25 bedrooms and a minor increase in the height of the parking structure. With these changes, the access road issue was resolved. This development agreement amendment now follows the approved modification to remove the irrelevant language concerning the acquisition of the Caltrans road from the Development Agreement.
General Plan Consistency
The City’s 2030 General Plan land use designation for the subject site is Commercial Regional (CR) with corresponding land use designations to support development of the approved RPSP. The removal of Section 5 off the DAA will not result in the development being in conflict with the General Plan land use, goals and policies as the development has addressed 115
the access road issue through an approved minor modification.
Environmental Determination
Pursuant to the California Environmental Quality Act (Public Resources Code Sections 21000 et seq., “CEQA”) and the regulations promulgated thereunder (14 California Code of Regulations Sections 15000 et seq., the “CEQA Guidelines”), the request proposes no development and does not constitute a project. Therefore, it can be seen with certainty that there is no possibility that this amendment to the development agreement, located at 2700 and 2750 North Ventura Road, would have a significant effect on the environment (CEQA Guidelines Section 15061(b)(3) and Section 15378(b)(5)). Staff recommends that the Planning Commission accept a Notice of Exemption attached to the staff report. Any subsequent improvement to the property will be separately examined in accordance with CEQA.
The prior approved development was approved in accordance with the California Environmental Quality Act (CEQA), as an environmental impact report (EIR No. 00-03) was prepared to analyze potential impacts associated with the approval and implementation of the RPSP and the anticipated build out of the 701-acre specific plan area. On July 16, 2002, the City Council adopted Resolution No. 12,209, upholding the Planning Commission’s decision certifying the Final EIR (State Clearinghouse No. 2000051046), and adopting Findings of Fact, Statement of Overriding Considerations, and a Mitigation Monitoring and Reporting Program. The approved project is subject to all Mitigation measures identified in FEIR No. 00-03 and subsequent addendums which are relevant. Since certification of FEIR No. 00-03 and approval of the subsequent addendums, there have been no substantial changes proposed for the RiverPark project, no substantial changes have occurred under which the RiverPark project is being undertaken, and no new information of substantial importance to the RiverPark project has become available. As the current development is consistent with the development anticipated under the RPSP, there are no changes or additions to FEIR No. 00-03 including the subsequent addendums. Therefore, no additional environmental review is required pursuant to Public Resources Code Section 21166 and Sections 15162 through 15164 and 15183 of the State CEQA Guidelines.
STRATEGIC PRIORITIES
This agenda item supports Economic Development strategy. The purpose of Economic Development strategy is to focus on the retention and expansion of Oxnard businesses by increasing the skills and employability of our local workforce, invite new business investments, and target site-based redevelopment opportunities.
FINANCIAL IMPACT
There is no fiscal impact associated with the proposed Development Agreement Amendment.
COMMITTEE OUTCOME
This is a Public Hearing and was reviewed by the Planning Commission, therefore this item did not originate in Committee. The Planning Commission meeting can be viewed online at the following link:
March 21, 2024 - https://www.youtube.com/watch?v=uPn1F9RhG5k The final motion carried 6 (in favor) - 0 (against), with one commissioner absent.
Prepared by: Daniel Houck, Associate Planner
ATTACHMENTS
1. Planning Commission Staff Report (3_21_2024) and Signed Resolution
2. Draft Third Development Agreement Amendment
3. Second Development Agreement Amendment
4. Notice of Exemption
5. City Council Ordinance
6. Staff Presentation
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CITY COUNCIL OF THE CITY OF OXNARD
ORDINANCE NO. 3045
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF OXNARD
APPROVING THE THIRD AMENDMENT TO DEVELOPMENT AGREEMENT
NO. 7113 (PLANNING AND ZONING PERMIT NO. 24-670-01) LOCATED ON THE PROPERTIES AT 2700 AND 2750 NORTH VENTURA ROAD STREET (APN 132-0-100-595). FILED BY RIVERPARK APARTMENTS OWNER, LLC 1741 VILLAGE CENTER CIRCLE, LAS VEGAS, NV 89134.
WHEREAS, on September 10, 2002 the City Council approved the entitlements for The RiverPark Specific Plan to guide future development on the 702-acre project site; and WHEREAS, On November 18, 2008, the City Council adopted Ordinance No. 2787, approving Planning and Zoning Permit No. 08-670-03 (Development Agreement No. A-7113) between the owners of the Project site and the City of Oxnard; and WHEREAS, On November 9, 2010, the City Council adopted the first Development Agreement Amendment which maintained development fees at certain levels for an extended period of time, based on market conditions at the time; and WHEREAS, On April 5, 2022, the City Council adopted the second Development Agreement Amendment which allow for a time extension, impact fee modifications, define future affordable housing requirements, and off-site maintenance requirements; and WHEREAS, the Planning Commission of the City of Oxnard (“Planning Commission”) has considered an application for Planning and Zoning Permit No. 24-670-01 (“Project”), a third development to Development Agreement No. A-7113 (Development Agreement) between the CITY OF OXNARD, a municipal corporation of the State of California (the “City”) and Oxnard COASTAL INVESTMENT. LLC, a California limited liability company and VENTURA LAND DEVELOPMENT COMPANY, LLC, a California limited liability company (collectively referred to “Applicant” or Developer” in the record of proceedings for the development of the Fore Property; and
WHEREAS, the third Development Agreement Amendment (DAA) shall remove Section 5; and
WHEREAS, on March 21, 2024, the Planning Commission of the City of Oxnard (“Planning Commission”) conducted a duly noticed public hearing to consider an application for a Development Agreement Amendment (PZ 24-670-01) in accordance with Section 16-575 of the Oxnard City Code; and
WHEREAS, the Planning Commission, after due study, deliberation and a duly noticed public hearing on March 21, 2024, presented by staff and the applicant with a series of questions, 117
Ordinance No. 3045
Fore Development Agreement Amendment No. 3
City Council Hearing Date: May 21, 2024