Oxnard City Council
June 27, 2024

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 June 27, 2024
Closed Session - 5:00 PM
Appointment Items - 5:30 PM
Regular Meeting - 6:00 PM

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1. Dial Phone Number: (888) 475-4499

2. Enter Meeting ID: 848 6673 1069

3. Passcode: 717137

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 IN- PERSON 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/city- meetings.
*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.
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OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY June 27, 2024 PAGE 2

c. Contact the City Clerk’s Office at (805) 385-7803 to submit your request.

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 internet- based 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.

CONSIDERATION OF TELECONFERENCE PARTICIPATION PURSUANT TO ASSEMBLY BILL 2449.

B. PUBLIC COMMENTS ON CLOSED SESSION ITEMS
At this time, a person may address the legislative body only on matters appearing on the closed session agenda. The presiding officer shall limit public comments to three minutes.

C. CLOSED SESSION (5:00 PM)

1. CONFERENCE WITH REAL PROPERTY NEGOTIATORS – (Government Code section 54956.8)Property: APN 132-0-033-010
Agency Negotiator: Emilio Ramirez, Housing Director
Negotiating Party: Evergeen Devco, Inc.

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, Steve Naveau, Director of Human Resources and Jason Benites, Police Chief Employee organizations: Oxnard Public Safety Managers Association (OPSMA) Legislative Body: City Council

D. APPOINTMENT ITEMS (5:30 PM)

1. SUBJECT: Presentation by Caltrans on Pavement Rehabilitation Project on State Route 232 (Vineyard Ave.) Between U.S. Highway 101 and State Route 118.

E. OPENING CEREMONIES (6:00 PM)
Pledge of allegiance to the flag of the United States.

F. CEREMONIAL ITEMS

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OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY June 27, 2024 PAGE 3

1. SUBJECT: Presentation of a Commendation to Pacifica High School Boys Baseball Team for Winning the CIF-State Division IV Regional Championship Title.

G. 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.

H. 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.

1. Public Works Department
SUBJECT: Continuation of an Emergency Order for Replacement of the City’s Data Center Cooling System. (10 minutes)

RECOMMENDATION: That the City Council review and approve the continuation of the City Manager’s emergency order to dispense with public bidding requirements pursuant to Public Contract Code section 22050 for the replacement of the Data Center Cooling System.

(This item did not originate in Committee because it is a continuation of an item previously approved by the City Council on June 4, 2024.)

Please click the following link to view the required Measure M pre-recorded presentation video: https://youtu.be/PtxgOhXpNzc
Legislative Body: City Council
Contact: Michael Wolfe, Robert Ruben, (805) 385-8055, (805)385-7554 I. 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 Clerk Department
SUBJECT: Appointment of Member to Serve on the City’s Cultural Arts Commission (CAC).

RECOMMENDATION: That the Mayor, with the approval of the City Council, appoint Elisa Torres to the Cultural Arts Commission representing District 6.

Please click the following link to view the required Measure M pre-recorded presentation video: https://youtu.be/dxNbUsd7Tbk
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OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY June 27, 2024 PAGE 4

Legislative Body: City Council
Contact: Rose Chaparro, (805) 385-7805
J. 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.

K. 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.

L. INFORMATION/CONSENT AGENDA

1. Finance Department
SUBJECT: Monthly Report and Accounting of All Receipts, Disbursements and Fund Balances.

RECOMMENDATION: Staff recommends that the City Council receive and file this report and accounting of all receipts, disbursements and fund balances for the month of April 2024.

(This item did not originate in Committee)
Legislative Body: City Council
Contact: Javier Chagoyen-Lazaro, (805) 200-5400

2. Fire Department
SUBJECT: Agreement for Fire and Police Department Annual Wellness Programs.

RECOMMENDATION: That the City Council approve and authorize the Mayor to execute Agreement No. 32400515 with Performance Wellness and Injury Prevention, LLC for a total amount not to exceed $300,000 for a three-year term to provide a comprehensive annual wellness program for the Fire and Police Departments.

Legislative Body: City Council
Contact: Alexander Hamilton, (805) 385-7700

3. Fire Department
SUBJECT: Fire Department Fiscal Year 23-24 Transfer of Budget Appropriations.

RECOMMENDATION: That the City Council:

1. Authorize a transfer of existing budget appropriations in the amount of $15,389 within the Fleet Replacement Fund (742), and the corresponding Capital Outlay Fund (301) transfer in / appropriation in the same amount, to cover the cost of a paramedic vehicle that exceeds the ARPA funds allocated to the project. (Project C2256)

2. Authorize a transfer of existing budget appropriations in the amount of $10,104 within the General Fund (101), and the corresponding Capital Outlay Fund (301) transfer in/appropriation in the same amount, to cover the cost of LUCAS Chest Compression Devices that exceed the available grant funds for the project. (Project C2412)

3. Ratify the FY19 Assistance to Firefighters Grant (AFG) Hazmat Training Grant from $150,040 to $217,941, authorizing an increase in the City match - Federal Grant Fund (200) by $6,173 from $13,640 to $19,813, funded via available General Fund (101) Fire operating budget. (Project G1904)

Legislative Body: City Council
Contact: Alexander Hamilton, (805) 385-7700
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4. Human Resources Department
SUBJECT: Fifth Amendment to Agreement No. 8822-19-HR with Occu-Med, Ltd. for Pre- Employment Medical Evaluation Services.

RECOMMENDATION: That City Council approve and authorize the Mayor to execute a Fifth Amendment to Agreement No. 8822-19-HR with Occu-Med, Ltd., with a not-to-exceed amount of $300,000, for pre-employment medical evaluation services.

(This item did not originate in Committee since this is a continuation of a previous item approved by the City Council.)
Legislative Body: City Council
Contact: Steve Naveau, (805) 385-7947

5. City Manager Department
SUBJECT: Third Amendment to On-Call Services Contract with Aten Design Group, Inc. for City Website.

RECOMMENDATION: That the City Council approve and authorize the Mayor to execute a Third Amendment with Aten Design Group, Inc. (Agreement No. 32400027) for on-call services for website strategy, design and development for an increase of $105,000 for a total contract amount not to exceed $421,140 and extend the term to June 30, 2026.

(The Finance & Governance Committee approved 3-0 on June 11, 2024 to approve the staff recommendation and to forward the item for Council approval.) Legislative Body: City Council
Contact: Alexander Nguyen, (805) 385-7430

6. City Manager Department
SUBJECT: List of City Manager Approved Contracts - Informational Only.

RECOMMENDATION: That the City Council receive and file the list of City Manager approved contracts for the period December 1, 2023 through June 12, 2024.

(This item did not originate in Committee.)
Legislative Body: City Council
Contact: Alexander Nguyen, (805) 385-7430
M. REPORTS

1. Housing Department
SUBJECT: Oxnard Navigation Center Operating Agreement with Mercy House for Fiscal Year 2024-2025. (10 minutes)

RECOMMENDATION: That the City Council:

1. Approve and authorize the Mayor to execute a one-year agreement with Mercy House for the provision of shelter and navigation center operations in fiscal year 2024 - 2025, in the amount not- to-exceed $4,066,990;

2. Authorize the City Manager or designee to carryover unspent General Fund (101) previously allocated funding for FY 2023-2024 shelter operations to be used for FY 2024-2025 shelter operations in the amount of $223,000;

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3. Authorize the City Manager or designee to appropriate Permanent Local Housing Allocation funds (220) and recognize grant revenue in the amount of $876,166 in FY 2024-2025; and

4. Authorize the City Manager or designee to appropriate California State grant funds (210) and recognize grant revenue in the amount of $1,334,826 in FY 2024-2025.

(The Community Services, Public Safety, Housing & Development Committee approved 3-0 on June 11, 2024.)

Please click the following link to view the required Measure M pre-recorded presentation video: https://youtu.be/3sDWu6mFALg
Legislative Body: City Council
Contact: Emilio Ramirez, (805) 385-8094

2. Human Resources Department
SUBJECT: Memorandum of Understanding - Oxnard Peace Officers Association. (10 minutes)

RECOMMENDATION: That the City Council of the City of Oxnard adopt a Resolution approving the attached tentative agreement between the City of Oxnard and the Oxnard Peace Officers Association and authorizing the City Manager to take the necessary administrative actions to implement the agreement.

Please click the following link to view the required Measure M pre-recorded presentation video: https://youtu.be/aWPuhDH5uI0
Legislative Body: City Council
Contact: Steve Naveau, (805) 385-7947

3. Public Works Department
SUBJECT: Authorization to Accept a Federal Grant of $3.8M for the Kamala Neighborhood Water Cast Iron Replacement Capital Improvement Project. (10 minutes)

RECOMMENDATION: That the City Council:

1. Accept a federal grant from the U.S House Transportation and Infrastructure Committee in the amount of $3,806,152 (with 20% local match) for the Kamala Neighborhood Water Cast Iron Replacement Capital Improvement Project C2228; and

2. Authorize the City Manager to execute grant agreements; the Finance Director or designee to submit financial reports and grant claims and approve budget appropriations for the use of grant funds; and the Director of Public Works or designee to submit non-financial reports.

(This item did not originate in Committee as this is a capital improvement project specifically listed in the City's Capital Improvement Program budget, which was previously approved by the City Council.)

Please click the following link to view the required Measure M pre-recorded presentation video: https://youtu.be/XwtzmCAhJBE
Legislative Body: City Council
Contact: Michael Wolfe, (805) 385-8055

4. Public Works Department
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OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY June 27, 2024 PAGE 7

SUBJECT: Agreement 32500006 with California Wood Recycling, Inc. dba Agromin (Agromin), for Organic Waste Recycling Services at Agromin Facilities. (10 minutes)

RECOMMENDATION: That the City Council approve and authorize the Mayor to execute an Agreement with California Wood Recycling, Inc. dba Agromin (Agromin) in the amount not to exceed $9,000,000 for an initial three-year term from July 1, 2024, to June 30, 2027, with the option for two (2) consecutive one (1) year period extensions, that shall not exceed a total of five (5) years; for a final term ending June 30, 2029, in order to provide organic waste recycling services and mulch products for the City of Oxnard at permitted Agromin facilities.

(Public Works and Transportation Committee approved 3-0 on May 14, 2024.)

Please click the following link to view the required Measure M pre-recorded presentation video: https://youtu.be/ceF8pSj9Mlo
Legislative Body: City Council
Contact: Michael Wolfe, (805) 385-8055

5. Public Works Department
SUBJECT: Fifth Amendment to Agreement A-8221 with Big Truck Rental, LLC for Short Term Rental of Refuse Collection Vehicles for the Environmental Resources Division. (10 minutes)

RECOMMENDATION: That the City Council approve and authorize the Mayor to execute a Fifth Amendment to a Rental Agreement with Big Truck Rental, LLC in the amount of $615,000 for a new total not to exceed $5,078,035 for an additional period of 12 months, ending on June 30, 2025, for the rental of refuse collection vehicles.

(This item did not originate in Committee because it is a continuation of an item previously approved by the City Council on June 6, 2023.)

Please click the following link to view the required Measure M pre-recorded presentation video: https://youtu.be/lSG041xTD9E
Legislative Body: City Council
Contact: Michael Wolfe, (805) 385-8055

6. Public Works Department
SUBJECT: Budget Appropriations for Community Facilities District No. 8, Sakioka Farms Business Park for Fiscal Year 2023-24. (10 minutes)

RECOMMENDATION: That the City Council approve a Fiscal Year 2023-24 budget appropriation to recognize revenues in the amount of $550,737 and expenses in the amount of $550,737 for Community Facilities District (CFD) No. 8 Sakioka Farms Business Park Subfund (60803801).

(Finance and Governance Committee approved 3-0 on June 11, 2024.)

Please click the following link to view the required Measure M pre-recorded presentation video: https://youtu.be/EIxb5fYRrOo
Legislative Body: City Council
Contact: Michael Wolfe, (805) 385-8055

7. Public Works Department
SUBJECT: Agreement 32500018 with M.O. Dion & Sons, Inc. dba Dion & Sons, Inc. for Purchase and Delivery of Bulk Fuel. (10 minutes)
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RECOMMENDATION: That the City Council approve and authorize the Mayor to execute an Agreement with M.O. Dion & Sons, Inc. dba Dion & Sons, Inc. in the amount not to exceed $4,135,000 for an initial one-year term from July 1, 2024 to June 30, 2025 with the option for four (4) consecutive one (1) year period extensions that shall not exceed a total of five (5) years for a final term ending June 30, 2029 for the purchase and delivery of bulk fuel to various City locations.

(As of the date of this City Council agenda being posted, there is not yet an outcome from the June 25, 2024 Public Works and Transportation Committee. Staff is available to answer any questions.)

Please click the following link to view the required Measure M pre-recorded presentation video:https://youtu.be/Y27yftjHZKQ
Legislative Body: City Council
Contact: Michael Wolfe, (805) 385-8055
N. ADJOURNMENT

8 CITY COUNCIL AGENDA REPORT

REPORT OF CITY MANAGER/EXECUTIVE

DIRECTOR/SECRETARY
AGENDA ITEM NO. H.1

DATE: June 27, 2024

TO: City Council

FROM: Michael Wolfe, Public Works Director, (805) 385-8055, [email protected] Robert Ruben, Chief Information Officer, (805)385-7554, [email protected]

SUBJECT: Continuation of an Emergency Order for Replacement of the City’s Data Center Cooling System. (10 minutes)

RECOMMENDATION

That the City Council review and approve the continuation of the City Manager’s emergency order to dispense with public bidding requirements pursuant to Public Contract Code section 22050 for the replacement of the Data Center Cooling System.

(This item did not originate in Committee because it is a continuation of an item previously approved by the City Council on June 4, 2024.)

Please click the following link to view the required Measure M pre-recorded presentation video: https://youtu.be/PtxgOhXpNzc

BACKGROUND

On June 4, 2024, the City Council ratified the City Manager’s emergency order, per Oxnard City Code Section 4-20(B), to implement emergency procurement procedures pursuant to Public Contract Code section 22050 for the replacement of the City’s Data Center Cooling System, which experienced a catastrophic failure. The emergency procedures allow for the replacement of City facilities when immediate action is required to preserve public facilities and procure the necessary equipment, services, and supplies without giving notice requesting bids for public contracts.

The emergency at issue was declared on May 23, 2024, by the City Manager, after reviewing information provided by the City’s Chief Information Officer and a recommendation from the Public Works Director. The City Manager found there was substantial evidence that the failure of the cooling system in the City’s Data Center created an emergency posing a significant risk to City property and essential city services. The City Manager took immediate action and ordered the implementation of emergency procurement procedures to purchase and install a new cooling system without utilizing the City’s formal procurement and bidding procedures.

DISCUSSION

Pursuant to Public Contract Code 22050, the Emergency Order of the City Manager must be reviewed and approved by the City Council at each regularly scheduled meeting until the emergency is abated. To date, the situation with the cooling system in the City’s Data Center has not progressed enough to declare the emergency over. Since the ratification of the emergency order at the June 4, 2024 Council meeting, the following actions have been taken:

1. Three specialized HVAC (Heating, Ventilation, Air-conditioning) contractors have been contacted to provide estimates for the emergency replacement of the City Data Center cooling system; 9 2. Staff has conducted site visits with certain HVAC contractors to determine the scope of work required for a full replacement of the cooling system; and

3. Received two proposals from contractors

The next steps will be:

1. Obtain, review, and evaluate one more contractor estimate;

2. Select a contractor to provide the required services; and

3. Work with Facilities staff, Community Development staff, IT staff, and occupants of the building to coordinate the replacement work.

Staff will return to Council with another update or a recommendation to declare the emergency over as required by Code.

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

The proposed recommendation does not have any financial impact. The current cost estimate to purchase and install a new cooling system is approximately $250,000. Additional work and/or purchases may be required to complete the project and therefore this current cost is only an estimate. This will be funded from the operating budget from available appropriations in the Information Technology Fund (7311804-53200 and 7311804-56040). A final project total will be provided to the City Council.

COMMITTEE OUTCOME

This item did not originate in Committee because it is a continuation of an item previously approved by the City Council on June 4, 2024.

Prepared by: Michael Wolfe, Public Works Director, Michelle McCarron, Assistant City Attorney

ATTACHMENTS

1. June 4, 2024 Staff Report

2. June 18, 2024 Staff Report

3. Presentation

10 CITY COUNCIL AGENDA REPORT

REPORTS
AGENDA ITEM NO. M.5

DATE: June 4, 2024

TO: City Council

FROM: Michael Wolfe, Public Works Director, (805) 385-8055, [email protected] Robert Ruben, Chief Information Officer, (805)385-7554, [email protected]

SUBJECT: Ratify Emergency Order for Replacement of the City’s Data Center Cooling System. (10 minutes)

RECOMMENDATION

That the City Council review and ratify the following:

1. The City Manager’s emergency order to dispense with public bidding requirements pursuant to Public Contract Code section 22050; and

2. Authorize the City Manager to enter into any contracts required to abate the emergency conditions necessitating the replacement of the City’s Data Center Cooling System; and

3. Authorize the City Manager to enter into any contracts over his spending authority of $200,000.00 that may be required to abate the emergency.

(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/jehytTJB5nM

BACKGROUND

Oxnard City Code Section 4-20(B), authorizes the City Manager to implement emergency procurement procedures pursuant to Public Contract Code section 22050 for the replacement of City facilities when immediate action is required due to an emergency to preserve public facilities and procure the necessary equipment, services, and supplies without giving notice requesting bids for public contracts.

On May 23, 2024, after reviewing information provided by the City’s Chief Information Officer and a recommendation from the Public Works Director, the City Manager found there was substantial evidence that the failure of a cooling system in the City’s Data Center created an emergency posing a significant risk to City Property and essential city services. As such, the City Manager took immediate action and ordered the implementation of emergency procurement procedures to purchase and install a new cooling system without utilizing the City’s formal procurement and bidding procedures.

DISCUSSION

The City of Oxnard Data Center (located at 300 W. 3rd Street) houses the majority the City’s internal Information Technology (IT) networking infrastructure, including the networking and storage servers responsible for the City’s Billing and Permitting Interactive Voice Response systems, all locally hosted database servers, the Geographic Information System (GIS) mapping system, environmental resources, Document Management System (AKA AppExtender), system backup servers, HTE, fleet systems, and more. Additionally, the City Data Center handles the Internet and external network access for the main city buildings, such as Public Works, Service Center, Water, 11 Wastewater, Environmental Resources, and City Hall. For reference, Internet and external network access are required for all Google products used by all City Staff including email, documents, shared city drives, the Tyler Munis Enterprise Resource Planning (ERP) system, NeoGov, and other cloud-based systems relied upon by the various City Divisions and Departments.

On or about February 6, 2024, the City Data Center’s cooling system (approximately 13 years old) experienced a mechanical failure. The cause of the failure at that time was unknown. The IT Department initiated the standard repair procedure. IT contacted the City’s Facilities Division ("Facilities") to assess the cooling system. Facilities implemented a short-term mitigation plan while the mechanical failure of the system was assessed, and the manufacturer and the City’s on-call repair service provider was contacted to further assess and repair the system. The short-term mitigation plan implemented by Facilities is to run the main building air conditioner and use portable AC units inside the City’s data center to keep it cool, and open the computer room doors from time to time to allow additional airflow.

On March 6, 2024, the on-call service provider informed Facilities and IT Dept. that the cooling system experienced a mechanical failure that could not be fixed or repaired. Additionally, the service provider stated that certain parts could not be replaced to revive the system, due in part to an obsolete design, worn-out components and numerous required replacement components. It is not feasible to repair the system. The service provider recommended a full replacement.

The short-term facilities mitigation plan will not be able to provide the necessary cooling required to safeguard the City’s Data Center, networking, and server equipment on a long-term basis. This mitigation plan is very stopgap in nature, inefficient, and not recommended to maintain the network and server equipment at the appropriate temperature. It is meant as a short-term protocol for when repairs or maintenance are needed.

The City's Data Center services are at a risk of loss if there is a failure within the short-term mitigation plan, such as main building AC or portable units failing or being unable to adequately keep the Data Center cool. At a minimum, the impact of the failure to keep the Data Center cool would result in loss of access to all City systems (other than Public Safety) from within any City facility. Furthermore, the networking equipment may overheat causing physical damage and requiring additional costly replacements and extended network outages. These risks demand immediate action to reduce any further possibility of loss or failure.

The City’s standard two-step procurement process requires a Request for Proposal (RFP) for a design consultant to configure and design the specifications and plans, followed by a Request for Bid (RFB) for the removal and replacement of the Data Center cooling system. This procurement process would take approximately 6 months at a minimum, in which the Data Center could be without an adequate and reliable cooling system. The risk to the City’s Data Center will be exacerbated by the procurement process.

IT and Public Works have been working on the details for the purchase and installation of a new cooling system. Public Works has received a preliminary cost proposal to remove the four existing APC in-row chilled water Computer Room Air Conditioner (CRAC) units and the associated rooftop chiller units and replace them with new CRAC units and associated rooftop condenser units. This initial estimate included a long lead time to obtain the necessary equipment to replace the system. As such, staff is evaluating other options and vendors to obtain the necessary equipment and complete the project in an expeditious manner and at the lowest cost possible with the understanding that speed is imperative. Staff will provide recurring updates to Council on this matter, and will return to Council to ratify any necessary contracts for this emergency project.

STRATEGIC PRIORITIES

This agenda item is a routine operational item.

FINANCIAL IMPACT

The current cost estimate to purchase and install a new cooling system is approximately $250,000.00. Additional work and/or purchases may be required to complete the project and therefore this current cost is only an estimate. This will be funded from available appropriations in the Information Technology Fund operating budget in Fiscal Year 2023-24 and/or from the Fiscal Year 2024-25 budget proposed for Council consideration. A final project total will be provided to the City Council.
12 For Finance Use Only: Information Technology Fund (Org. 7311804/ 1801 Obj. 53200 and 56040)

COMMITTEE OUTCOME

This item did not originate in Committee.

Prepared by: Michael Wolfe, Public Works Director, Michelle McCarron, Assistant City Attorney

ATTACHMENTS

1. Presentation

13 CITY COUNCIL AGENDA REPORT

REPORT OF CITY MANAGER/EXECUTIVE

DIRECTOR/SECRETARY
AGENDA ITEM NO. D.1

DATE: June 18, 2024

TO: City Council

FROM: Michael Wolfe, Public Works Director, (805) 385-8055, [email protected] Robert Ruben, Chief Information Officer, (805)385-7554, [email protected]

SUBJECT: Continuation of an Emergency Order for Replacement of the City’s Data Center Cooling System. (10 minutes)

RECOMMENDATION

That the City Council review and approve the continuation of the City Manager’s emergency order to dispense with public bidding requirements pursuant to Public Contract Code section 22050 for the replacement of the Data Center Cooling System.

(This item did not originate in Committee because it is a continuation of an item previously approved by the City Council on June 4, 2024.)

Please click the following link to view the required Measure M pre-recorded presentation video: https://youtu.be/Q89638XMkkY

BACKGROUND

On June 4, 2024, the City Council ratified the City Manager’s emergency order, per Oxnard City Code Section 4-20(B), to implement emergency procurement procedures pursuant to Public Contract Code section 22050 for the replacement of the City’s Data Center Cooling System, which experienced a catastrophic failure. The emergency procedures allow for the replacement of City facilities when immediate action is required to preserve public facilities and procure the necessary equipment, services, and supplies without giving notice requesting bids for public contracts.

The emergency at issue was declared on May 23, 2024, by the City Manager, after reviewing information provided by the City’s Chief Information Officer and a recommendation from the Public Works Director. The City Manager found there was substantial evidence that the failure of the cooling system in the City’s Data Center created an emergency posing a significant risk to City property and essential city services. The City Manager took immediate action and ordered the implementation of emergency procurement procedures to purchase and install a new cooling system without utilizing the City’s formal procurement and bidding procedures.

DISCUSSION

Pursuant to Public Contract Code 22050, the Emergency Order of the City Manager must be reviewed and approved by the City Council at each regularly scheduled meeting until the emergency is abated. To date, the situation with the cooling system in the City’s Data Center has not progressed enough to declare the emergency over. Since the ratification of the emergency order at the June 4, 2024 Council meeting, the following actions have been taken:

1. Three specialized HVAC (Heating, Ventilation, Air-conditioning) contractors have been contacted to provide estimates for the emergency replacement of the City Data Center cooling system. 14 2. Staff has conducted site visits with certain HVAC contractors to determine the scope of work required for a full replacement of the cooling system.

The next steps will be:

1. Obtain, review, and evaluate all contractor estimates;

2. Select a contractor to provide the required services; and

3. Work with Facilities staff, Community Development staff, IT staff, and occupants of the building to coordinate the replacement work.

Staff will return to Council with another update or a recommendation to declare the emergency over as required by Code.

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

The proposed recommendation does not have any financial impact. The current cost estimate to purchase and install a new cooling system is approximately $250,000.00. Additional work and/or purchases may be required to complete the project and therefore this current cost is only an estimate. This will be funded from the operating budget from available appropriations in the Information Technology Fund (7311804-53200 and 7311804-56040). A final project total will be provided to the City Council.

COMMITTEE OUTCOME

This item did not originate in Committee because it is a continuation of an item previously approved by the City Council on June 4, 2024.

Prepared by: Michael Wolfe, Public Works Director, Michelle McCarron, Assistant City Attorney

ATTACHMENTS

1. June 4, 2024 Staff Report

2. Presentation

15 Continuation of an Emergency Order for
Replacement of the City’s Data Center Cooling
System
City CouncilJune 27, 2024
Michael L. Wolfe, Director of Public Works
Rob Ruben, Chief Information Officer
16 That the City Council review and approve the continuation of the City Manager’s emergency order to dispense with public bidding requirements pursuant to Public Contract Code section 22050 for the replacement of the Data Center Cooling System.

Recommendation 2
17 On June 4, 2024, the City Council ratified the City Manager’s emergency order, per Oxnard City Code Section 4-20(B), to implement emergency procurement procedures pursuant to Public Contract Code section 22050 for the replacement of the City’s Data Center Cooling System, which experienced a catastrophic failure.

The emergency procedures allow for the replacement of City facilities when immediate action is required to preserve public facilities and procure the necessary equipment, services, and supplies without giving notice requesting bids for public contracts.

BACKGROUND 3
18 The emergency at issue was declared on May 23, 2024, by the City Manager, after reviewing information provided by the City’s Chief Information Officer and a recommendation from the Public Works Director.

The City Manager found there was substantial evidence that the failure of the cooling system in the City’s Data Center created an emergency posing a significant risk to City property and essential city services.

The City Manager took immediate action and ordered the
implementation of emergency procurement procedures to
purchase and install a new cooling system without utilizing the City’s formal procurement and bidding procedures.

BACKGROUND 4
19 Pursuant to Public Contract Code 22050, the Emergency Order of the City Manager must be reviewed and approved by the City Council at each regularly scheduled meeting until the emergency is abated. T o date, the situation with the cooling system in the City’s Data Center has not progressed enough to declare the emergency over. Since the ratification of the emergency order at the June 4, 2024 Council meeting, the following actions have been taken:

1. Three specialized HVAC (Heating, Ventilation, Air-conditioning) contractors have been contacted to provide estimates for the emergency replacement of the City Data Center cooling system.

2. Staff has conducted site visits with certain HVAC contractors to determine the scope of work required for a full replacement of the cooling system.

3. Received two proposals from contractors
DISCUSSION 5
20 The next steps will be:

1. Obtain, review, and evaluate one more contractor estimate;

2. Select a contractor to provide the required services; and

3. Work with Facilities staff, Community Development staff, IT staff, and occupants of the building to coordinate the
replacement work.

Staff will return to Council with another update or a
recommendation to declare the emergency over as required by Code.

DISCUSSION 6
21 The proposed recommendation does not have any financial impact.

The current cost estimate to purchase and install a new cooling system is approximately $250,000.

Additional work and/or purchases may be required to complete the project and therefore this current cost is only an estimate.

This will be funded from the operating budget from available appropriations in the Information T echnology Fund (7311804-53200 and 7311804-56040).

A final project total will be provided to the City Council.

FINANCIAL IMPACT 7
22 QUESTIONS?
8 23

CITY COUNCIL AGENDA REPORT

CITY COUNCIL/HOUSING AUTHORITY/SUCCESSOR

AGENCY/FINANCING AUTHORITY

BUSINESS/COMMITTEE REPORTS
AGENDA ITEM NO. I.1

DATE: June 27, 2024

TO: City Council

FROM: Rose Chaparro, City Clerk, (805) 385-7805, [email protected]

SUBJECT: Appointment of Member to Serve on the City’s Cultural Arts Commission (CAC).

RECOMMENDATION

That the Mayor, with the approval of the City Council, appoint Elisa Torres to the Cultural Arts Commission representing District 6.

Please click the following link to view the required Measure M pre-recorded presentation video: https://youtu.be/dxNbUsd7Tbk

BACKGROUND

Oxnard City Code section 2-36 states that the Mayor, with the approval of the City Council, shall appoint the members of each Citizen Advisory Group (CAG), including the Cultural Arts Commission. The process is outlined in that provision, including nomination by each Council member congruent with his or her term in office. Section 2-37 states that each commissioner shall undergo the City’s formal background check procedures before the appointment.

DISCUSSION

The CAC advises on all matters related to cultural arts, including public art, in the City. The CAC is composed of seven members, all of whom must reside in the City, be over the age of 18, and have special knowledge or interest in the arts.

For this purpose, Councilmember Valenzuela nominates Elisa Torres to represent District 6, who has passed the City’s formal background check procedures.

Staff will return on a rolling basis with additional Council nominations to fill the remaining vacancies on the City’s commissions, committees and boards.

STRATEGIC PRIORITIES

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 financial impact.

COMMITTEE OUTCOME

This item did not originate in Committee.

24 Prepared by: Dee Lai, Assistant City Clerk

ATTACHMENTS

1. Elisa Torres - Powerpoint 06 27 2024

25 Dee Lai, Assistant City Clerk
Appointment of Member to Serve
on the City’s Cultural Arts
Commission
City Council
June 27, 2024
26 RECOMMENDATION 2
That the Mayor, with the approval of the City
Council, appoint Elisa Torres to serve on the
Cultural Arts Commission representing District

6. 27
3 CULTURAL ARTS COMMISSION
Function
Advises on all matters related to cultural arts, including public art, in the City.

Requirements 7 members must reside in City and be over age 18, and have special knowledge or interest in the arts.

Nomination Councilmember Valenzuela nominates Elisa Torres (District 6)
28 THE END
4 29

CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. L.1

DATE: June 27, 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

Staff recommends that the City Council receive and file this report and accounting of all receipts, disbursements and fund balances for the month of April 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 April, 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 30 date and monthly expenses through April, 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 APRIL, 2024:

FUND RECEIPTS DISBURSEMENTS FUND BALANCE
General Fund $14,616,540.63 $17,591,691.91 $54,451,699.49 Water Operating Fund $4,778,777.07 $6,100,091.68 $103,171,656.25 Wastewater Operating Fund $5,054,669.96 $3,602,448.67 $204,750,352.50 Environmental Resources Operating Fund $5,292,104.56 $4,440,667.88 $18,832,619.20 All Other Reportable Funds $12,538,373.75 $18,757,896.74 $231,304,018.82

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 April Expense

2. FY2023-24 April Revenue

3. FY 2023-24 April Balance Sheet

31 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/20/2024 17:20
User: jim.costello
Program ID: glytdbud

EXPENSES - APRIL 2024
FOR 2024 10

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 58,082,201.07 5,999,165.06 .00 26,879,435.29 68.4% 50100 SALARIES - TEMPORARY 1,833,700 1,593,690 1,014,246.21 82,797.29 .00 579,443.79 63.6% 50200 OVERTIME WAGES 4,047,722 4,037,722 5,189,810.04 483,700.15 .00 -1,152,088.04 128.5% 50210 OVERTIME-FLSA PUBLIC SAFETY 175,000 175,000 296,780.94 24,507.54 .00 -121,780.94 169.6% 50220 STATION COVERAGE OT 4,427,139 4,427,139 3,920,324.37 380,758.48 .00 506,814.63 88.6% 50230 CALLBACK 1,060,000 1,060,000 703,751.91 69,123.00 .00 356,248.09 66.4% 50400 VAC SICK COMP BUYBACK 0 0 -.95 .00 .00 .95 100.0% 50410 WORKERS COMP SALARY CONTINUE 0 0 1,430,821.74 130,944.52 .00 -1,430,821.74 100.0% 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 7,267,432.51 732,791.80 .00 3,066,396.49 70.3% 51010 CALPERS PENSION UAL 5,199,085 5,175,142 4,312,618.10 431,261.81 .00 862,523.90 83.3% 51020 CALPERS UAL - PUBLIC SAFETY 2,913,634 2,913,634 2,428,028.30 242,802.83 .00 485,605.70 83.3% 51030 RETIREMENT ENHANCEMENT PLAN 1,747,700 1,740,927 1,329,478.30 132,550.57 .00 411,448.70 76.4% 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 15,525,305.02 1,548,760.21 .00 6,726,937.98 69.8% 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 1,427,469.87 522,187.03 .00 503,617.13 73.9% 51210 RETIREE HEALTH INS PLAN 538,790 538,790 422,835.90 42,642.64 .00 115,954.10 78.5% 51300 WORKERS COMPENSATION 7,092,855 7,123,787 5,953,703.86 593,648.90 .00 1,170,083.14 83.6% 51400 AUTO ALLOWANCE 37,845 37,845 34,714.38 3,880.42 .00 3,130.62 91.7% 51410 UNIFORM ALLOWANCE 53,949 53,949 54,847.68 819.12 .00 -898.68 101.7% 52000 POSTAGE 63,051 64,051 46,759.38 5,072.20 125.97 17,165.65 73.2% 52100 CHEMICALS 140,873 142,373 51,600.31 1,128.38 82,974.17 7,798.52 94.5% 52110 REPAIR PARTS 0 0 7,968.86 797.73 .00 -7,968.86 100.0% 52200 SUBSCRIPTIONS & PUBLS 61,427 73,427 26,445.90 14,499.07 12,729.33 34,251.77 53.4% 52300 UNIFORMS 230,805 230,805 256,145.47 27,094.30 129,248.49 -154,588.96 167.0% 52310 TRAINING-WORKSHOP-MTGS 629,685 782,619 520,389.12 69,448.09 12,551.78 249,678.25 68.1% 52320 MILEAGE REIMBURSEMENTS 812 812 1,752.21 67.67 .00 -940.21 215.8% 52330 EDUCATION REIMBURSEMENT 20,414 20,414 35,722.36 3,093.24 .00 -15,308.36 175.0% 52340 MEMBERSHIPS 251,145 251,145 256,487.69 885.12 .00 -5,342.69 102.1% 52350 OTHER EXPENSE REIMB 66,776 66,776 37,010.19 7,012.19 40,174.48 -10,408.67 115.6% 52400 MINOR EQUIPMENT 2,221,516 2,110,806 1,139,474.10 207,454.77 669,140.26 302,191.82 85.7% 52500 COMMUNITY ACTIVITIES EXP 153,500 178,500 185,160.00 .00 93,600.00 -100,260.00 156.2% 52600 SUPPLIES CUSTODIAL 74,900 74,900 41,916.84 6,521.95 33,292.44 -309.28 100.4% 52610 SUPPLIES SAFETY 326,225 468,225 309,739.95 12,375.83 58,867.95 99,617.10 78.7% 52620 SUPPLIES OTHER 282,858 282,858 193,108.25 13,362.93 31,949.64 57,800.11 79.6% 52900 MISC SUPPLIES 329,137 356,370 225,222.02 30,081.49 108,824.06 22,323.43 93.7% 53000 SOFTWARE EXPENSE 24,038 24,038 59,311.43 356.00 90.00 -35,363.43 247.1% 53001 SOFTWARE SUBSCRIPTION 0 0 12,807.20 .00 182.80 -12,990.00 100.0% 53010 SERVICES PRINTING BINDING 99,080 99,080 46,430.01 7,819.54 19,201.81 33,448.18 66.2% 32 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/20/2024 17:20
User: jim.costello
Program ID: glytdbud

EXPENSES - APRIL 2024
FOR 2024 10

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53020 INTERNAL PHOTOCOPING COSTS 97,684 97,684 69,674.61 300.53 287.34 27,722.05 71.6% 53110 SERVICES MEDICAL 31,957 31,957 33,440.50 .00 559.50 -2,043.00 106.4% 53200 PROF SERVICES - OTHER 17,296,496 21,427,889 9,482,456.56 877,642.14 6,334,755.07 5,610,677.54 73.8% 53210 SERVICES AUDIT 205,600 237,600 208,810.00 .00 54,790.00 -26,000.00 110.9% 53220 SERVICES LEGAL SERVICES 824,142 968,570 350,160.91 42,254.90 363,736.77 254,672.32 73.7% 53230 ANIMAL SHELTER 2,547,687 2,547,687 1,253,297.71 631,905.63 954,958.16 339,431.13 86.7% 53250 ADVERTISING 44,672 46,172 12,120.24 490.00 8,195.00 25,856.76 44.0% 53260 LEGAL ADVOCACY 73,766 73,766 35,139.74 2,668.00 24,804.00 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 14,313.92 1,920.00 .00 60,686.08 19.1% 53410 BACKGROUND CHECKING 159,239 249,239 155,710.25 .00 2,100.00 91,428.75 63.3% 53500 BANK CHARGES 234,064 234,064 69,036.95 6,803.51 45,903.30 119,123.75 49.1% 53710 PRIOR YEAR REFUNDS 0 0 280.00 .00 .00 -280.00 100.0% 54010 UTILITY EXPENSE-ELECTRIC 2,292,922 2,406,348 1,980,593.18 184,980.18 .00 425,754.82 82.3% 54020 UTILITY EXPENSE - GAS 29,229 43,229 38,131.95 1,259.14 .00 5,097.05 88.2% 54030 UTILITY EXPENSE- WASTEWATER 56,148 61,576 71,514.29 4,858.35 .00 -9,938.29 116.1% 54040 UTILITY EXPENSE WATER 1,455,075 1,467,554 941,972.02 77,985.92 .00 525,581.98 64.2% 54050 UTIL EXP REFUSE AND DISPOSE 236,365 306,656 291,454.72 38,183.31 .00 15,201.28 95.0% 54070 INTERNET CHARGES 3,606 3,606 942.00 .00 .00 2,664.00 26.1% 54080 TELEPHONE CHGS 454,307 600,927 384,522.29 26,602.04 .00 216,404.71 64.0% 54090 UNLEADED FUEL 2,283 2,283 .00 .00 .00 2,283.00 .0% 55010 BUILDING MAINT & REPAIR 420,962 450,962 142,572.32 36,205.12 54,001.02 254,388.66 43.6% 55020 EQUIPMENT MAINTENANCE 190,344 190,344 61,122.15 34,100.21 47,231.39 81,990.46 56.9% 55030 VEHICLE MAINTENANCE 62,709 62,709 75,303.85 22,366.50 -30,222.25 17,627.40 71.9% 56030 CAPEX - VEHICLES 0 15,000 .00 .00 .00 15,000.00 .0% 56040 CAPEX - MACHINERY/EQUIP 463,000 667,086 495,650.74 14,355.53 .00 171,435.26 74.3% 57000 RENTALS & LEASES 1,297,443 1,746,581 931,499.25 135,045.52 517,950.46 297,131.43 83.0% 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 .00 .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 7,706,794.50 1,738,154.00 .00 29,303.00 99.6% 59200 IT & DATA PROCESSING CHGS 7,491,977 7,563,970 6,304,908.30 631,930.83 .00 1,259,061.70 83.4% 59300 LIABILITY INSURANCE CHGS 5,625,945 5,618,829 4,689,142.30 468,914.27 .00 929,686.70 83.5% 59400 TELEPHONE CHGS HIPC 697,968 697,968 581,639.80 58,163.98 .00 116,328.20 83.3% 59500 FLEET EQUIP MAINT ISF CHG 4,320,786 4,332,083 3,230,709.92 277,307.09 .00 1,101,373.08 74.6% 59700 FACILITY CHG MAINTENANCE 5,502,490 6,017,277 4,585,408.30 458,540.83 .00 1,431,868.97 76.2% 59800 TRANSFERS OUT - CIP 16,939,655 25,441,989 3,152,763.61 -36,633.75 .00 22,289,225.65 12.4% 59810 TRANSFER OUT - CITY MATCH 0 111,332 25,976.26 25,976.26 .00 85,355.69 23.3% 33 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/20/2024 17:20
User: jim.costello
Program ID: glytdbud

EXPENSES - APRIL 2024
FOR 2024 10

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 .00 .00 2,813,217.54 30.0% 59910 TRANSFERS OUT - STORM WTR 0 1,116,778 837,583.50 .00 .00 279,194.50 75.0% 59920 TRANSFERS OUT - SP. DIST. 0 369,386 277,040.50 .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 224,989,013 245,579,969 163,353,069.53 17,591,691.91 9,748,667.63 72,478,232.33 70.5% 104 HALF CENT SALES TAX - MEAS O
50000 SALARIES - REGULAR 925,116 925,116 767,062.37 58,099.27 .00 158,053.63 82.9% 50100 SALARIES - TEMPORARY 281,539 281,539 148,653.86 7,444.05 .00 132,885.14 52.8% 50200 OVERTIME WAGES 4,666 4,666 43,695.60 797.08 .00 -39,029.60 936.5% 51000 CALPERS PENSION NORMAL COST 88,771 88,771 92,425.98 6,250.11 .00 -3,654.98 104.1% 51010 CALPERS PENSION UAL 141,483 141,483 117,902.50 11,790.25 .00 23,580.50 83.3% 51030 RETIREMENT ENHANCEMENT PLAN 22,519 22,519 17,887.12 1,749.31 .00 4,631.88 79.4% 51160 CITY PAID EMPLOYEE BENEFITS 321,740 321,740 266,224.78 21,341.99 .00 55,515.22 82.7% 51300 WORKERS COMPENSATION 57,073 57,073 47,560.70 4,756.07 .00 9,512.30 83.3% 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 .00 3,849.71 1,383.00 79.0% 52400 MINOR EQUIPMENT 452,512 452,512 199,871.04 25,473.81 200,925.30 51,715.66 88.6% 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 .00 1,337.77 .00 100.0% 52620 SUPPLIES OTHER 20,625 20,625 1,472.85 53.85 .00 19,152.15 7.1% 52900 MISC SUPPLIES 4,900 4,900 834.00 223.71 2,066.00 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 1,350,443.42 206,601.31 700,432.53 897,872.05 69.6% 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 46,383.50 883.36 .00 -33,018.50 347.1% 54030 UTILITY EXPENSE- WASTEWATER 2,034 2,034 1,973.55 180.96 .00 60.45 97.0% 54040 UTILITY EXPENSE WATER 82,029 82,029 94,713.55 5,593.68 .00 -12,684.55 115.5% 54050 UTIL EXP REFUSE AND DISPOSE 15,067 15,067 12,117.00 427.90 .00 2,950.00 80.4% 54080 TELEPHONE CHGS 2,500 2,500 5,429.81 458.39 .00 -2,929.81 217.2% 55010 BUILDING MAINT & REPAIR 0 5,668 1,646.34 1,646.34 .00 4,021.66 29.0% 55020 EQUIPMENT MAINTENANCE 0 0 645.66 71.74 .00 -645.66 100.0% 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 97,489.90 9,748.99 .00 19,498.10 83.3% 59300 LIABILITY INSURANCE CHGS 94,877 94,877 79,064.10 7,906.41 .00 15,812.90 83.3% 34 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/20/2024 17:20
User: jim.costello
Program ID: glytdbud

EXPENSES - APRIL 2024
FOR 2024 10

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59400 TELEPHONE CHGS HIPC 12,649 12,649 10,540.80 1,054.08 .00 2,108.20 83.3% 59500 FLEET EQUIP MAINT ISF CHG 53,751 53,751 35,194.82 5,715.74 .00 18,556.18 65.5% 59600 INDIRECT PRORATED CST CHG 171,250 171,250 142,708.30 14,270.83 .00 28,541.70 83.3% 59800 TRANSFERS OUT - CIP 17,710,717 18,762,180 3,730,995.68 -990,947.25 .00 15,031,183.87 19.9% 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 .00 .00 1,451,252.50 23.8% 59940 TRANSFER OUT - MEASURE O 0 1,514,671 1,101,052.50 1,101,052.50 .00 413,618.50 72.7% TOTAL HALF CENT SALES TAX - MEAS 24,341,102 30,643,134 10,389,594.70 502,644.48 1,942,031.13 18,311,508.53 40.2% 105 STREET MAINTENANCE (IUF) FUND
59800 TRANSFERS OUT - CIP 0 1,108,904 941,669.56 .00 .00 167,234.93 84.9% TOTAL STREET MAINTENANCE (IUF) FU 0 1,108,904 941,669.56 .00 .00 167,234.93 84.9% 114 STORM WATER MANAGEMENT FUND
50000 SALARIES - REGULAR 386,087 386,087 176,190.11 23,104.51 .00 209,896.89 45.6% 50200 OVERTIME WAGES 52,500 52,500 99,441.10 16,473.37 .00 -46,941.10 189.4% 51000 CALPERS PENSION NORMAL COST 41,171 41,171 21,883.95 2,731.46 .00 19,287.05 53.2% 51010 CALPERS PENSION UAL 55,504 55,504 46,253.30 4,625.33 .00 9,250.70 83.3% 51030 RETIREMENT ENHANCEMENT PLAN 13,848 13,848 6,904.64 420.00 .00 6,943.36 49.9% 51160 CITY PAID EMPLOYEE BENEFITS 114,844 114,844 66,703.79 8,594.84 .00 48,140.21 58.1% 51300 WORKERS COMPENSATION 27,058 27,058 22,548.40 2,254.84 .00 4,509.60 83.3% 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 5,800.00 34,200.00 14.5% 53200 PROF SERVICES - OTHER 740,000 595,000 270,209.22 8,909.72 94,525.13 230,265.65 61.3% 54010 UTILITY EXPENSE-ELECTRIC 1,353 1,353 2,177.20 247.66 .00 -824.20 160.9% 54050 UTIL EXP REFUSE AND DISPOSE 275,000 275,000 187,516.54 27,530.40 .00 87,483.46 68.2% 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 68,966.79 68,966.79 .00 1,033.21 98.5% 57000 RENTALS & LEASES 50,000 125,000 43,524.80 29,194.52 25,279.77 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 38,245.80 3,824.58 .00 7,649.20 83.3% 59300 LIABILITY INSURANCE CHGS 72,929 72,929 60,774.20 6,077.42 .00 12,154.80 83.3% 59500 FLEET EQUIP MAINT ISF CHG 0 0 719.40 19.75 .00 -719.40 100.0% 59600 INDIRECT PRORATED CST CHG 71,606 71,606 59,671.60 5,967.16 .00 11,934.40 83.3% 35 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/20/2024 17:20
User: jim.costello
Program ID: glytdbud

EXPENSES - APRIL 2024
FOR 2024 10

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL STORM WATER MANAGEMENT FUND 2,077,074 2,077,074 1,235,393.59 208,942.35 125,604.90 716,075.51 65.5% 119 PUBLIC SAFETY RETIREMENT FUND
51000 CALPERS PENSION NORMAL COST 7,527,801 7,527,801 5,546,740.35 548,682.86 .00 1,981,060.65 73.7% 51020 CALPERS UAL - PUBLIC SAFETY 9,779,020 9,779,020 8,149,183.30 814,918.33 .00 1,629,836.70 83.3% 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 13,714,295.00 1,363,601.19 .00 3,732,897.00 78.6% 120 MAINT ASSMNT DIST
50000 SALARIES - REGULAR 1,110,535 1,110,535 774,450.99 88,871.39 .00 336,084.01 69.7% 50100 SALARIES - TEMPORARY 0 0 1,800.00 150.00 .00 -1,800.00 100.0% 50200 OVERTIME WAGES 228,000 223,000 153,831.89 18,659.79 .00 69,168.11 69.0% 51000 CALPERS PENSION NORMAL COST 96,242 96,242 79,992.99 9,240.57 .00 16,249.01 83.1% 51010 CALPERS PENSION UAL 115,688 115,688 96,406.70 9,640.67 .00 19,281.30 83.3% 51160 CITY PAID EMPLOYEE BENEFITS 385,954 385,954 224,531.88 26,101.54 .00 161,422.12 58.2% 51300 WORKERS COMPENSATION 63,589 63,589 52,990.80 5,299.08 .00 10,598.20 83.3% 52000 POSTAGE 5,000 5,000 2,524.50 61.56 .00 2,475.50 50.5% 52200 SUBSCRIPTIONS & PUBLS 7,000 7,000 1,089.50 750.00 5,750.00 160.50 97.7% 52300 UNIFORMS 2,500 2,500 1,774.71 163.89 6,563.94 -5,838.65 333.5% 52310 TRAINING-WORKSHOP-MTGS 12,000 12,000 4,586.62 .00 .00 7,413.38 38.2% 52400 MINOR EQUIPMENT 29,000 19,000 108,324.13 576.29 76,423.45 -165,747.58 972.4% 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 20,147.97 905.69 21,911.00 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 2,888,031.00 363,896.04 2,013,846.42 2,151,749.07 69.5% 53310 COUNTY PROP TAX ADMIN CHG 15,339 16,839 8,772.88 .00 .00 8,065.87 52.1% 54010 UTILITY EXPENSE-ELECTRIC 224,453 224,453 178,093.00 16,064.90 .00 46,360.00 79.3% 54030 UTILITY EXPENSE- WASTEWATER 2,979 2,979 5,928.77 173.43 .00 -2,949.77 199.0% 54040 UTILITY EXPENSE WATER 1,038,528 1,038,528 621,641.14 32,462.34 .00 416,886.86 59.9% 54050 UTIL EXP REFUSE AND DISPOSE 25,000 25,000 15,234.66 2,135.14 .00 9,765.34 60.9% 54080 TELEPHONE CHGS 12,852 12,852 15,292.45 1,249.18 .00 -2,440.45 119.0% 56040 CAPEX - MACHINERY/EQUIP 0 15,000 11,999.99 .00 .00 3,000.01 80.0% 57000 RENTALS & LEASES 30,000 30,000 7,969.35 1,129.77 22,030.65 .00 100.0% 59000 TRANSFERS OUT 1,699,894 1,699,894 562,279.72 .00 .00 1,137,614.69 33.1% 59200 IT & DATA PROCESSING CHGS 95,660 95,660 79,716.70 7,971.67 .00 15,943.30 83.3% 59300 LIABILITY INSURANCE CHGS 171,393 171,393 142,827.50 14,282.75 .00 28,565.50 83.3% 36 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/20/2024 17:20
User: jim.costello
Program ID: glytdbud

EXPENSES - APRIL 2024
FOR 2024 10

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59400 TELEPHONE CHGS HIPC 2,237 2,237 1,864.10 186.41 .00 372.90 83.3% 59500 FLEET EQUIP MAINT ISF CHG 59,182 59,182 42,934.10 3,172.31 .00 16,247.90 72.5% 59600 INDIRECT PRORATED CST CHG 558,522 558,522 465,434.90 46,543.49 .00 93,087.10 83.3% 59700 FACILITY CHG MAINTENANCE 21,163 23,143 17,635.80 1,763.58 .00 5,507.11 76.2% 59800 TRANSFERS OUT - CIP 90,270 2,424,658 45,660.15 .00 .00 2,378,998.08 1.9% TOTAL MAINT ASSMNT DIST 13,233,165 15,666,475 6,650,768.17 651,451.48 2,204,434.54 6,811,272.08 56.5% 181 STATE GAS TAX FUND
50000 SALARIES - REGULAR 1,495,149 1,403,149 892,566.78 88,843.39 .00 510,582.22 63.6% 50100 SALARIES - TEMPORARY 13,000 13,000 13,535.58 1,222.37 .00 -535.58 104.1% 50200 OVERTIME WAGES 50,000 50,000 74,781.25 8,104.53 .00 -24,781.25 149.6% 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 88,900.88 8,959.23 .00 76,231.12 53.8% 51010 CALPERS PENSION UAL 239,975 239,975 199,979.10 19,997.91 .00 39,995.90 83.3% 51030 RETIREMENT ENHANCEMENT PLAN 94,304 94,304 55,623.03 5,052.48 .00 38,680.97 59.0% 51160 CITY PAID EMPLOYEE BENEFITS 510,819 510,819 290,925.78 26,265.00 .00 219,893.22 57.0% 51210 RETIREE HEALTH INS PLAN 20,744 20,744 16,279.84 1,641.81 .00 4,464.16 78.5% 51300 WORKERS COMPENSATION 110,805 110,805 92,337.50 9,233.75 .00 18,467.50 83.3% 51400 AUTO ALLOWANCE 420 420 332.58 32.34 .00 87.42 79.2% 52000 POSTAGE 0 0 8.82 .00 .00 -8.82 100.0% 52310 TRAINING-WORKSHOP-MTGS 5,000 5,000 2,982.15 804.43 .00 2,017.85 59.6% 52340 MEMBERSHIPS 600 600 .00 .00 .00 600.00 .0% 52400 MINOR EQUIPMENT 158,360 130,275 70,344.07 6,006.67 58,180.87 1,749.60 98.7% 52900 MISC SUPPLIES 1,473 1,473 .00 .00 .00 1,473.00 .0% 53020 INTERNAL PHOTOCOPING COSTS 1,200 1,200 492.93 .00 .00 707.07 41.1% 53200 PROF SERVICES - OTHER 503,000 503,000 250,788.18 28,268.82 203,762.72 48,449.10 90.4% 54010 UTILITY EXPENSE-ELECTRIC 153,382 245,382 206,956.76 22,427.53 .00 38,425.24 84.3% 54080 TELEPHONE CHGS 10,000 10,000 11,054.31 1,366.79 .00 -1,054.31 110.5% 57000 RENTALS & LEASES 50,000 78,085 19,013.29 356.20 44,875.73 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 198,429 198,429 165,357.50 16,535.75 .00 33,071.50 83.3% 59300 LIABILITY INSURANCE CHGS 297,783 297,783 248,798.18 24,879.75 .00 48,984.82 83.6% 59400 TELEPHONE CHGS HIPC 8,871 8,871 7,392.50 739.25 .00 1,478.50 83.3% 59500 FLEET EQUIP MAINT ISF CHG 427,773 427,773 224,851.55 25,002.59 .00 202,921.45 52.6% 59600 INDIRECT PRORATED CST CHG 471,318 471,318 392,765.00 39,276.50 .00 78,553.00 83.3% 59700 FACILITY CHG MAINTENANCE 265,435 290,268 221,195.80 22,119.58 .00 69,072.06 76.2% 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 4,894,633.57 357,136.67 306,819.32 1,511,953.27 77.5% 37 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/20/2024 17:20
User: jim.costello
Program ID: glytdbud

EXPENSES - APRIL 2024
FOR 2024 10

ORIGINAL REVISED AVAILABLE PCT 182 TRAFFIC SAFETY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 182 TRAFFIC SAFETY FUND
50000 SALARIES - REGULAR 243,779 243,779 102,000.14 11,360.41 .00 141,778.86 41.8% 50100 SALARIES - TEMPORARY 211 211 .00 .00 .00 211.00 .0% 51000 CALPERS PENSION NORMAL COST 25,377 25,377 10,448.47 1,182.62 .00 14,928.53 41.2% 51010 CALPERS PENSION UAL 65,299 65,299 54,415.80 5,441.58 .00 10,883.20 83.3% 51030 RETIREMENT ENHANCEMENT PLAN 18,043 18,043 10,402.11 770.21 .00 7,640.89 57.7% 51160 CITY PAID EMPLOYEE BENEFITS 107,578 107,578 46,733.06 4,279.26 .00 60,844.94 43.4% 51300 WORKERS COMPENSATION 26,117 26,117 21,764.20 2,176.42 .00 4,352.80 83.3% 53200 PROF SERVICES - OTHER 0 1,877 .00 .00 .00 1,877.13 .0% 59200 IT & DATA PROCESSING CHGS 53,994 53,994 44,995.00 4,499.50 .00 8,999.00 83.3% 59300 LIABILITY INSURANCE CHGS 14,394 14,394 11,995.00 1,199.50 .00 2,399.00 83.3% 59600 INDIRECT PRORATED CST CHG 75,643 75,643 63,035.80 6,303.58 .00 12,607.20 83.3% 59800 TRANSFERS OUT - CIP 0 85,380 .00 .00 .00 85,380.11 .0% TOTAL TRAFFIC SAFETY FUND 630,435 717,692 365,789.58 37,213.08 .00 351,902.66 51.0% 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 5,059.25 294,940.75 1.7% 59000 TRANSFERS OUT 856,036 2,919,381 399,650.76 59,814.89 .00 2,519,729.93 13.7% 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 9,146,656 916,878.16 59,814.89 5,059.25 8,224,718.68 10.1% 191 ASSET SEIZURE FUND - FED
52310 TRAINING-WORKSHOP-MTGS 0 74,774 28,416.09 6,055.00 .00 46,357.90 38.0% 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 28,729.97 6,055.00 .00 144,143.97 16.6% 192 ASSET SEIZURE FUND - STATE
38 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/20/2024 17:20
User: jim.costello
Program ID: glytdbud

EXPENSES - APRIL 2024
FOR 2024 10

ORIGINAL REVISED AVAILABLE PCT 192 ASSET SEIZURE FUND - STATE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 52310 TRAINING-WORKSHOP-MTGS 0 34,457 9,646.18 .00 .00 24,810.85 28.0% 52400 MINOR EQUIPMENT 0 35,363 12,418.90 11,524.60 .00 22,944.48 35.1% 53200 PROF SERVICES - OTHER 0 20,000 20,000.00 .00 .00 .00 100.0% 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 96,245.83 11,524.60 .00 29,769.38 76.4% 200 FEDERAL GRANTS FUND
50000 SALARIES - REGULAR -9,038 1,989,335 710,337.56 82,274.22 .00 1,278,997.16 35.7% 50100 SALARIES - TEMPORARY 42,901 42,901 31,297.50 3,204.50 .00 11,603.50 73.0% 50200 OVERTIME WAGES 0 209,761 159,837.61 37,424.47 .00 49,923.11 76.2% 50220 STATION COVERAGE OT 0 636,203 134,570.27 29,599.86 .00 501,632.29 21.2% 51000 CALPERS PENSION NORMAL COST 6,529 188,506 9,358.99 814.68 .00 179,146.75 5.0% 51010 CALPERS PENSION UAL 10,883 10,883 9,069.20 906.92 .00 1,813.80 83.3% 51030 RETIREMENT ENHANCEMENT PLAN 12,857 12,857 9,734.40 1,037.56 .00 3,122.60 75.7% 51160 CITY PAID EMPLOYEE BENEFITS 19,816 750,433 243,906.39 29,581.31 .00 506,526.59 32.5% 51300 WORKERS COMPENSATION 53,447 113,175 44,539.20 4,453.92 .00 68,635.45 39.4% 51410 UNIFORM ALLOWANCE 1,200 1,200 .00 .00 .00 1,200.00 .0% 52310 TRAINING-WORKSHOP-MTGS 0 131,992 100,396.66 22,434.86 .00 31,595.34 76.1% 52400 MINOR EQUIPMENT 0 293,750 173,560.08 .00 .00 120,189.47 59.1% 52900 MISC SUPPLIES 0 4,000 1,087.37 1,087.37 .00 2,912.63 27.2% 53200 PROF SERVICES - OTHER 0 404,215 70,834.00 .00 8,066.00 325,314.80 19.5% 59300 LIABILITY INSURANCE CHGS 26,385 33,143 21,987.50 2,198.75 .00 11,155.50 66.3% 59800 TRANSFERS OUT - CIP 0 13,680,495 5,301,859.70 .00 .00 8,378,635.10 38.8% TOTAL FEDERAL GRANTS FUND 164,980 18,502,847 7,022,376.43 215,018.42 8,066.00 11,472,404.09 38.0% 201 CDGB FUND
50000 SALARIES - REGULAR 292,048 308,212 192,837.78 17,920.81 .00 115,374.47 62.6% 50100 SALARIES - TEMPORARY 144,061 155,680 77,505.00 9,035.50 .00 78,174.93 49.8% 51000 CALPERS PENSION NORMAL COST 33,547 38,815 20,282.50 1,920.41 .00 18,532.35 52.3% 51030 RETIREMENT ENHANCEMENT PLAN 15,123 21,173 3,736.65 .00 .00 17,436.40 17.6% 51160 CITY PAID EMPLOYEE BENEFITS 60,319 76,305 57,282.08 5,117.25 .00 19,023.14 75.1% 52000 POSTAGE 1,460 1,460 305.60 43.04 .00 1,154.40 20.9% 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 2,859 .00 .00 .00 2,859.17 .0% 52900 MISC SUPPLIES 7,700 8,300 1,331.07 .00 .00 6,968.93 16.0% 39 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/20/2024 17:20
User: jim.costello
Program ID: glytdbud

EXPENSES - APRIL 2024
FOR 2024 10

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53020 INTERNAL PHOTOCOPING COSTS 2,250 2,323 233.48 70.24 .00 2,089.08 10.1% 53200 PROF SERVICES - OTHER 608,460 1,036,395 54,060.26 6,696.00 106,386.47 875,948.34 15.5% 53220 SERVICES LEGAL SERVICES 800 2,770 .00 .00 .00 2,770.00 .0% 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 4,511,079 714,308.63 90,941.45 1,161,940.33 2,634,829.75 41.6% 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 1,039.78 103.26 .00 1,966.21 34.6% 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 117,000 227,000 23,138.15 23,138.15 93,861.85 110,000.00 51.5% 59300 LIABILITY INSURANCE CHGS 0 1,781 .00 .00 .00 1,781.00 .0% 59800 TRANSFERS OUT - CIP 764,387 1,245,910 28,902.69 .00 .00 1,217,007.61 2.3% TOTAL CDGB FUND 2,313,917 8,556,442 1,178,519.58 154,986.11 1,363,733.65 6,014,188.98 29.7% 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 1,659 193.72 5.12 .00 1,465.44 11.7% 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 .00 404.19 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 5,388.60 100.00 68,623.40 190,862.49 27.9% 53220 SERVICES LEGAL SERVICES 25,000 130,000 2,792.08 2,792.08 7,207.92 120,000.00 7.7% 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 9,020.21 2,897.20 159,235.51 3,914,289.31 4.1% 203 EMERGENCY SHELTER FUND
50000 SALARIES - REGULAR 11,723 18,257 1,091.94 273.00 .00 17,164.67 6.0% 51000 CALPERS PENSION NORMAL COST 1,312 1,882 113.68 28.42 .00 1,767.91 6.0% 40 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/20/2024 17:20
User: jim.costello
Program ID: glytdbud

EXPENSES - APRIL 2024
FOR 2024 10

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51160 CITY PAID EMPLOYEE BENEFITS 2,556 3,919 252.44 63.13 .00 3,666.74 6.4% 53200 PROF SERVICES - OTHER 109,000 600,999 472,010.09 524,022.23 123,757.38 5,231.14 99.1% 57410 CONTRIBUTION TO OTHER AGCY 83,292 154,647 41,114.03 .00 72,407.97 41,125.00 73.4% TOTAL EMERGENCY SHELTER FUND 207,883 779,703 514,582.18 524,386.78 196,165.35 68,955.46 91.2% 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 7,095.41 2,890.03 104,173.24 129,346.42 46.2% 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 1,124.86 689.06 10,564.20 138,259.03 7.8% 53200 PROF SERVICES - OTHER 0 4,517,951 523,163.24 62,805.21 569,493.14 3,425,294.26 24.2% 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% 59020 TRANSFER OUT - INTRAFUND 0 600,000 .00 .00 .00 600,000.00 .0% 59800 TRANSFERS OUT - CIP 0 16,435,487 603,861.04 36,633.75 .00 15,831,626.09 3.7% TOTAL ARPA 0 22,902,785 1,270,199.44 103,018.05 732,411.05 20,900,174.54 8.7% 210 STATE & LOCAL GRANTS FUND
50000 SALARIES - REGULAR 2,095,520 2,219,158 1,136,663.40 111,941.92 .00 1,082,494.85 51.2% 50100 SALARIES - TEMPORARY 3,791,361 3,782,118 1,144,905.40 106,259.22 .00 2,637,212.59 30.3% 50200 OVERTIME WAGES 0 328,473 233,124.40 -319,045.36 .00 95,348.47 71.0% 50410 WORKERS COMP SALARY CONTINUE 0 0 14,979.19 4,247.83 .00 -14,979.19 100.0% 51000 CALPERS PENSION NORMAL COST 222,710 223,510 132,973.98 12,463.25 .00 90,536.35 59.5% 51010 CALPERS PENSION UAL 403,216 403,216 336,012.70 33,601.27 .00 67,203.30 83.3% 51030 RETIREMENT ENHANCEMENT PLAN 15,070 15,070 7,441.02 59.62 .00 7,628.98 49.4% 51160 CITY PAID EMPLOYEE BENEFITS 823,968 853,658 514,837.33 21,356.75 .00 338,821.04 60.3% 51300 WORKERS COMPENSATION 157,481 191,360 131,234.80 13,123.48 .00 60,124.82 68.6% 52300 UNIFORMS 17,910 29,845 12,280.50 96.51 8,102.30 9,462.20 68.3% 41 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/20/2024 17:20
User: jim.costello
Program ID: glytdbud

EXPENSES - APRIL 2024
FOR 2024 10

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 52310 TRAINING-WORKSHOP-MTGS 22,000 120,192 17,623.01 4,236.68 .00 102,569.10 14.7% 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% 52340 MEMBERSHIPS 1,000 2,000 590.00 .00 .00 1,410.00 29.5% 52400 MINOR EQUIPMENT 66,160 613,901 189,016.70 5,974.26 149,397.19 275,487.08 55.1% 52510 PUBLIC OUTREACH 0 31,947 .00 .00 .00 31,946.86 .0% 52620 SUPPLIES OTHER 13,200 38,007 7,328.20 161.66 2,100.00 28,578.80 24.8% 52900 MISC SUPPLIES 17,000 66,161 14,450.44 960.18 11,069.06 40,641.69 38.6% 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 1,778.43 1,297.73 .00 11,448.57 13.4% 53020 INTERNAL PHOTOCOPING COSTS 0 10,000 430.86 350.00 .00 9,569.14 4.3% 53200 PROF SERVICES - OTHER 55,700 5,527,494 1,330,275.94 391,966.16 2,456,410.92 1,740,806.75 68.5% 53210 SERVICES AUDIT 0 25,000 25,000.00 .00 .00 .00 100.0% 53250 ADVERTISING 0 78,036 4,199.00 .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 22,292.23 2,104.98 .00 10,567.77 67.8% 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 7,900.80 790.08 .00 1,580.20 83.3% 59300 LIABILITY INSURANCE CHGS 50,512 50,512 42,093.30 4,209.33 .00 8,418.70 83.3% 59600 INDIRECT PRORATED CST CHG 0 3,592 .00 .00 .00 3,592.00 .0% 59800 TRANSFERS OUT - CIP 0 42,839,496 2,824,040.48 .00 .00 40,015,455.58 6.6% TOTAL STATE & LOCAL GRANTS FUND 7,798,739 58,883,550 8,192,258.69 396,155.55 2,702,590.22 47,988,701.25 18.5% 212 TRANSPORT DEV ACT (TDA) FUND
50000 SALARIES - REGULAR 73,410 73,410 15,968.35 1,621.66 .00 57,441.65 21.8% 50100 SALARIES - TEMPORARY 0 0 729.00 729.00 .00 -729.00 100.0% 51000 CALPERS PENSION NORMAL COST 7,642 7,642 1,663.24 168.89 .00 5,978.76 21.8% 51010 CALPERS PENSION UAL 6,530 6,530 5,441.70 544.17 .00 1,088.30 83.3% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 162.38 .00 .00 -162.38 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 26,044 26,044 2,599.73 287.59 .00 23,444.27 10.0% 51300 WORKERS COMPENSATION 5,213 5,213 4,344.20 434.42 .00 868.80 83.3% 52620 SUPPLIES OTHER 5,000 5,000 1,943.61 1,796.59 .00 3,056.39 38.9% 53200 PROF SERVICES - OTHER 778,000 778,000 456,967.24 2,797.05 232,387.92 88,644.84 88.6% 54010 UTILITY EXPENSE-ELECTRIC 28,000 28,000 37,090.53 3,575.62 .00 -9,090.53 132.5% 54030 UTILITY EXPENSE- WASTEWATER 7,500 7,500 1,871.10 87.57 .00 5,628.90 24.9% 54040 UTILITY EXPENSE WATER 24,260 24,260 6,093.72 344.36 .00 18,166.28 25.1% 42 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/20/2024 17:20
User: jim.costello
Program ID: glytdbud

EXPENSES - APRIL 2024
FOR 2024 10

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 54050 UTIL EXP REFUSE AND DISPOSE 7,850 7,850 6,290.40 627.84 .00 1,559.60 80.1% 54080 TELEPHONE CHGS 1,100 1,100 1,822.86 368.56 .00 -722.86 165.7% 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% 59200 IT & DATA PROCESSING CHGS 5,399 5,399 4,499.20 449.92 .00 899.80 83.3% 59300 LIABILITY INSURANCE CHGS 14,049 14,049 11,707.50 1,170.75 .00 2,341.50 83.3% 59400 TELEPHONE CHGS HIPC 6,656 6,656 5,546.70 554.67 .00 1,109.30 83.3% 59600 INDIRECT PRORATED CST CHG 46,892 46,892 39,076.70 3,907.67 .00 7,815.30 83.3% 59800 TRANSFERS OUT - CIP 0 1,863,396 193,166.96 .00 .00 1,670,229.03 10.4% TOTAL TRANSPORT DEV ACT (TDA) FUN 1,048,545 2,961,783 817,239.31 19,466.33 232,387.92 1,912,156.10 35.4% 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 .00 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 .00 912,095.00 596,182.90 79.0% 301 CAPITAL OUTLAY FUND
50000 SALARIES - REGULAR 250,000 510,624 44,510.84 -56,945.29 .00 466,113.55 8.7% 50200 OVERTIME WAGES 0 650,996 384,569.27 384,569.27 .00 266,426.63 59.1% 51000 CALPERS PENSION NORMAL COST 0 16,061 10,923.70 367.06 .00 5,137.29 68.0% 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 39,844.69 18,788.58 .00 29,857.68 57.2% 51300 WORKERS COMPENSATION 0 64,859 .00 .00 .00 64,859.14 .0% 52310 TRAINING-WORKSHOP-MTGS 0 68,947 9,491.25 38.27 .00 59,455.91 13.8% 52400 MINOR EQUIPMENT 0 428,655 74,843.76 -90,208.98 191,889.89 161,920.88 62.2% 52600 SUPPLIES CUSTODIAL 0 30,000 281.45 281.45 17,718.55 12,000.00 60.0% 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 28,500,222 6,008,954.95 -1,387,715.24 8,269,371.48 14,221,895.21 50.1% 53220 SERVICES LEGAL SERVICES 0 6,032 .00 .00 .00 6,032.00 .0% 53250 ADVERTISING 0 92,500 53,976.00 .00 12,992.00 25,532.00 72.4% 53270 CONSTRUCTION SERVICES 25,175,952 70,719,039 12,496,606.32 2,182,046.40 13,891,104.91 44,331,327.88 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% 43 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/20/2024 17:20
User: jim.costello
Program ID: glytdbud

EXPENSES - APRIL 2024
FOR 2024 10

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 56000 CAPEX - LAND EASEMENTS 0 18,649 83,285.00 .00 .00 -64,636.00 446.6% 56010 CAPEX - BUILDINGS 0 6,671,025 1,174,421.59 634,147.68 158,389.48 5,338,213.50 20.0% 56020 CAPEX - IMPRV OTH. THN BLDGS 764,387 13,230,567 46,618.95 350.00 136,336.05 13,047,612.43 1.4% 56030 CAPEX - VEHICLES 0 667,614 .00 .00 .00 667,613.76 .0% 56040 CAPEX - MACHINERY/EQUIP 1,365,139 11,745,928 4,091,439.62 1,812,392.77 1,369,123.87 6,285,364.80 46.5% 56050 CAPEX - INFRASTRUCTURE 0 3,521,570 .00 .00 .00 3,521,570.28 .0% 56888 LIFE TO DATE COSTS (END FY22) 0 0 .00 20,492.22 .00 .00 .0% 57000 RENTALS & LEASES 0 0 68,944.42 .00 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 6,248,495 1,299,303.54 145,765.22 .00 4,949,191.69 20.8% 59300 LIABILITY INSURANCE CHGS 15,507 39,107 .00 .00 .00 39,107.00 .0% TOTAL CAPITAL OUTLAY FUND 32,770,339 149,344,614 26,047,061.79 3,664,369.41 24,052,481.82 99,245,070.61 33.5% 311 PEG FEES FUND
59800 TRANSFERS OUT - CIP 0 439,207 75,726.80 .00 .00 363,480.44 17.2% TOTAL PEG FEES FUND 0 439,207 75,726.80 .00 .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 923 923 769.20 76.92 .00 153.80 83.3% 59800 TRANSFERS OUT - CIP 0 972,783 8,773.59 .00 .00 964,009.74 .9% TOTAL 2014 LEASE REV BOND FUND 923 973,706 9,542.79 76.92 .00 964,163.54 1.0% 315 2006 TAB HERO/SW/ORMOND FUND
59800 TRANSFERS OUT - CIP 0 2,554,345 1,456,138.82 .00 .00 1,098,206.13 57.0% 44 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/20/2024 17:20
User: jim.costello
Program ID: glytdbud

EXPENSES - APRIL 2024
FOR 2024 10

ORIGINAL REVISED AVAILABLE PCT 315 2006 TAB HERO/SW/ORMOND FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL 2006 TAB HERO/SW/ORMOND FUN 0 2,554,345 1,456,138.82 .00 .00 1,098,206.13 57.0% 320 LOST PUBLIC SECTOR REV FUND
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 5,797,968 143,870.23 21,584.40 165,947.07 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 15,042,844 3,357,367.14 .00 .00 11,685,476.97 22.3% TOTAL LOST PUBLIC SECTOR REV FUND 0 28,057,890 5,615,653.23 21,584.40 755,153.08 21,687,083.85 22.7% 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 35,712.96 3,385.58 .00 16,057.04 69.0% 59800 TRANSFERS OUT - CIP 3,370,604 15,767,660 1,138,278.25 .00 .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 1,293,424.59 3,385.58 .00 29,002,925.57 4.3% 360 OTH. DEVPT FEES FUND
50000 SALARIES - REGULAR 698,255 653,255 388,231.16 47,666.52 .00 265,023.84 59.4% 50100 SALARIES - TEMPORARY 14,343 14,343 17,517.51 3,592.88 .00 -3,174.51 122.1% 50200 OVERTIME WAGES 5,627 5,627 2,101.93 .00 .00 3,525.07 37.4% 51000 CALPERS PENSION NORMAL COST 94,039 94,039 50,969.45 6,285.34 .00 43,069.55 54.2% 51010 CALPERS PENSION UAL 13,604 13,604 11,336.60 1,133.66 .00 2,267.40 83.3% 51160 CITY PAID EMPLOYEE BENEFITS 174,237 153,095 82,203.02 9,966.29 .00 70,891.98 53.7% 51300 WORKERS COMPENSATION 38,393 38,393 31,994.20 3,199.42 .00 6,398.80 83.3% 45 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/20/2024 17:20
User: jim.costello
Program ID: glytdbud

EXPENSES - APRIL 2024
FOR 2024 10

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51410 UNIFORM ALLOWANCE 800 800 1,600.00 .00 .00 -800.00 200.0% 52000 POSTAGE 2,600 2,600 1,001.37 81.57 .00 1,598.63 38.5% 52200 SUBSCRIPTIONS & PUBLS 1,500 1,500 908.52 .00 .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 7,977.47 96.00 .00 3,957.53 66.8% 52320 MILEAGE REIMBURSEMENTS 500 500 .00 .00 .00 500.00 .0% 52340 MEMBERSHIPS 975 975 40.06 40.06 .00 934.94 4.1% 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 5,545.30 232.99 5,260.27 -4,430.57 169.5% 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 .00 1,504.37 416.84 88.1% 53110 SERVICES MEDICAL 5,500 5,500 .00 .00 .00 5,500.00 .0% 53200 PROF SERVICES - OTHER 103,500 206,353 59,210.76 4,503.94 47,518.84 99,623.04 51.7% 53220 SERVICES LEGAL SERVICES 100,000 99,700 9,211.50 3,982.50 9,349.54 81,138.96 18.6% 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 5,300 4,318.59 569.72 .00 981.41 81.5% 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 41,620.80 4,162.08 .00 8,324.20 83.3% 59300 LIABILITY INSURANCE CHGS 42,169 42,169 35,140.90 3,514.09 .00 7,028.10 83.3% 59400 TELEPHONE CHGS HIPC 2,237 2,237 1,864.20 186.42 .00 372.80 83.3% 59500 FLEET EQUIP MAINT ISF CHG 17,120 17,120 9,419.32 1,210.21 .00 7,700.68 55.0% 59600 INDIRECT PRORATED CST CHG 84,931 84,931 70,775.80 7,077.58 .00 14,155.20 83.3% 59700 FACILITY CHG MAINTENANCE 13,666 14,945 11,388.30 1,138.83 .00 3,556.23 76.2% 59800 TRANSFERS OUT - CIP 0 2,068,478 1,300.93 .00 .00 2,067,177.45 .1% TOTAL OTH. DEVPT FEES FUND 1,651,685 5,149,295 858,930.24 98,640.10 1,317,237.99 2,973,126.32 42.3% 420 HOUSING SUC AGCY FUND
50000 SALARIES - REGULAR 6,738 6,738 3,243.88 501.68 .00 3,494.12 48.1% 51000 CALPERS PENSION NORMAL COST 701 701 334.79 52.20 .00 366.21 47.8% 51010 CALPERS PENSION UAL 1,088 1,088 906.70 90.67 .00 181.30 83.3% 51160 CITY PAID EMPLOYEE BENEFITS 2,372 2,372 678.77 113.82 .00 1,693.23 28.6% 51300 WORKERS COMPENSATION 386 386 321.70 32.17 .00 64.30 83.3% 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% 46 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/20/2024 17:20
User: jim.costello
Program ID: glytdbud

EXPENSES - APRIL 2024
FOR 2024 10

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 500 500 416.70 41.67 .00 83.30 83.3% TOTAL HOUSING SUC AGCY FUND 128,260 1,776,075 15,314.32 832.21 1,545,553.22 215,207.46 87.9% 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 24,822.98 362.56 53,780.68 -54,603.66 327.5% 53210 SERVICES AUDIT 0 10,000 .00 .00 .00 10,000.00 .0% 53220 SERVICES LEGAL SERVICES 0 25,000 36,400.00 8,925.00 23,600.00 -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 1,934.67 240.20 .00 23,065.33 7.7% 54040 UTILITY EXPENSE WATER 0 25,000 2,933.68 357.43 .00 22,066.32 11.7% 55020 EQUIPMENT MAINTENANCE 0 25,000 .00 .00 .00 25,000.00 .0% 57500 PRINCIPAL PAYMENTS 0 3,822,800 3,514,700.00 151,900.00 .00 308,100.00 91.9% 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 6,818,903.37 161,785.19 77,380.68 710,407.95 90.7% 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% 47 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/20/2024 17:20
User: jim.costello
Program ID: glytdbud

EXPENSES - APRIL 2024
FOR 2024 10

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53200 PROF SERVICES - OTHER 56,000 56,000 48,261.48 6,125.12 7,564.56 173.96 99.7% 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 .00 .00 49,965.85 2.4% 59600 INDIRECT PRORATED CST CHG 20,459 20,459 17,049.30 1,704.93 .00 3,409.70 83.3% 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 1,738,398.81 7,830.05 7,564.56 2,437,774.63 41.7% 541 DEVELOPER/OTHER DEPOSITS FUND
52310 TRAINING-WORKSHOP-MTGS 0 15,705 5,950.17 500.00 6,576.85 3,177.64 79.8% 53200 PROF SERVICES - OTHER 0 6,475,049 258,666.87 13,787.02 189,619.56 6,026,762.18 6.9% 59800 TRANSFERS OUT - CIP 300,000 300,000 .00 .00 .00 300,000.00 .0% TOTAL DEVELOPER/OTHER DEPOSITS FU 300,000 6,790,753 264,617.04 14,287.02 196,196.41 6,329,939.82 6.8% 542 PAYROLL CLEARING FUND
50000 SALARIES - REGULAR 0 0 -10.97 .00 .00 10.97 100.0% 50400 VAC SICK COMP BUYBACK 3,488,707 3,488,707 2,272,836.08 24,046.14 .00 1,215,870.92 65.1% 51160 CITY PAID EMPLOYEE BENEFITS 0 0 -138,600.01 348.67 .00 138,600.01 100.0% 53200 PROF SERVICES - OTHER 0 0 21,150.73 .00 .00 -21,150.73 100.0% 53500 BANK CHARGES 0 0 -14,906.01 .00 .00 14,906.01 100.0% TOTAL PAYROLL CLEARING FUND 3,488,707 3,488,707 2,140,469.82 24,394.81 .00 1,348,237.18 61.4% 545 HOUSING AUTHORITY PAYROLL FUND
50000 SALARIES - REGULAR 3,620,996 3,620,996 2,597,897.73 265,807.63 .00 1,023,098.27 71.7% 50100 SALARIES - TEMPORARY 0 0 22,035.12 6,500.51 .00 -22,035.12 100.0% 50200 OVERTIME WAGES 0 0 61,038.87 6,044.78 .00 -61,038.87 100.0% 50410 WORKERS COMP SALARY CONTINUE 0 0 873.13 104.07 .00 -873.13 100.0% 51000 CALPERS PENSION NORMAL COST 376,941 376,941 270,503.47 27,560.79 .00 106,437.53 71.8% 51010 CALPERS PENSION UAL 515,862 515,862 .00 .00 .00 515,862.00 .0% 48 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/20/2024 17:20
User: jim.costello
Program ID: glytdbud

EXPENSES - APRIL 2024
FOR 2024 10

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51030 RETIREMENT ENHANCEMENT PLAN 267,707 267,707 211,294.33 21,072.27 .00 56,412.67 78.9% 51040 EARLY RETIREMENT INCENTIVE 3,516 3,516 3,516.10 .00 .00 -.10 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 1,202,893 1,202,893 863,287.99 86,166.06 .00 339,605.01 71.8% 51210 RETIREE HEALTH INS PLAN 36,443 36,443 28,599.73 2,884.26 .00 7,843.27 78.5% 51400 AUTO ALLOWANCE 2,520 2,520 1,982.18 193.86 .00 537.82 78.7% TOTAL HOUSING AUTHORITY PAYROLL F 6,026,878 6,026,878 4,061,028.65 416,334.23 .00 1,965,849.35 67.4% 561 OXNARD DOWNTOWN MGT DIST FUND
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 7,142.70 699.00 .00 239,345.92 2.9% 52400 MINOR EQUIPMENT 0 97,044 .00 .00 .00 97,043.55 .0% 52620 SUPPLIES OTHER 0 65,478 16,565.43 1,994.56 1,548.07 47,364.56 27.7% 53020 INTERNAL PHOTOCOPING COSTS 0 1,534 .00 .00 .00 1,534.43 .0% 53200 PROF SERVICES - OTHER 0 781,799 4,458.60 1,094.40 .00 777,340.41 .6% 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 29,444.96 3,787.96 1,548.07 2,814,892.15 1.1% 601 WATER OPERATING FUND
50000 SALARIES - REGULAR 6,096,709 6,096,709 4,223,194.52 417,461.16 .00 1,873,514.48 69.3% 50100 SALARIES - TEMPORARY 110,000 110,000 16,313.92 3,539.25 .00 93,686.08 14.8% 50200 OVERTIME WAGES 350,000 350,000 460,771.30 44,740.30 .00 -110,771.30 131.6% 50410 WORKERS COMP SALARY CONTINUE 0 0 1,076.02 .00 .00 -1,076.02 100.0% 51000 CALPERS PENSION NORMAL COST 645,399 645,399 428,922.54 42,478.03 .00 216,476.46 66.5% 51010 CALPERS PENSION UAL 837,573 837,573 697,977.50 69,797.75 .00 139,595.50 83.3% 49 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/20/2024 17:20
User: jim.costello
Program ID: glytdbud

EXPENSES - APRIL 2024
FOR 2024 10

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51030 RETIREMENT ENHANCEMENT PLAN 256,508 256,508 186,582.69 18,488.05 .00 69,925.31 72.7% 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 1,270,904.97 125,461.75 .00 620,308.03 67.2% 51210 RETIREE HEALTH INS PLAN 30,836 30,836 24,199.76 2,440.53 .00 6,636.24 78.5% 51300 WORKERS COMPENSATION 333,192 333,192 277,660.00 27,766.00 .00 55,532.00 83.3% 51400 AUTO ALLOWANCE 1,050 1,050 831.66 80.78 .00 218.34 79.2% 51420 TOOL AND EQUIPMENT ALLOWANCE 950 950 950.00 .00 .00 .00 100.0% 52000 POSTAGE 6,000 6,000 4,775.21 390.16 .00 1,224.79 79.6% 52100 CHEMICALS 850,000 850,000 407,818.77 78,875.46 443,491.85 -1,310.62 100.2% 52110 REPAIR PARTS 470,000 470,000 74,262.92 3,524.79 205,906.21 189,830.87 59.6% 52200 SUBSCRIPTIONS & PUBLS 20,000 20,000 254.52 .00 .00 19,745.48 1.3% 52300 UNIFORMS 40,000 40,000 18,338.79 1,611.98 16,358.18 5,303.03 86.7% 52310 TRAINING-WORKSHOP-MTGS 95,000 95,000 70,072.95 3,943.62 14,885.00 10,042.05 89.4% 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 75,000 171,045.00 20,300.00 .00 -96,045.00 228.1% 52400 MINOR EQUIPMENT 1,250,000 1,428,792 941,700.50 144,979.37 265,571.78 221,519.72 84.5% 52510 PUBLIC OUTREACH 200,000 200,000 41,554.37 3,455.50 -14,416.84 172,862.47 13.6% 52610 SUPPLIES SAFETY 105,000 105,000 15,292.99 957.68 7,212.36 82,494.65 21.4% 52900 MISC SUPPLIES 27,000 127,000 148,752.13 10,007.97 211,047.57 -232,799.70 283.3% 53000 SOFTWARE EXPENSE 0 0 19.95 .00 .00 -19.95 100.0% 53010 SERVICES PRINTING BINDING 120,000 120,000 38,464.89 125.00 26,973.01 54,562.10 54.5% 53020 INTERNAL PHOTOCOPING COSTS 11,000 11,000 6,666.09 .00 .00 4,333.91 60.6% 53200 PROF SERVICES - OTHER 3,362,000 3,585,668 1,703,323.23 127,433.39 1,436,289.90 446,054.87 87.6% 53210 SERVICES AUDIT 5,000 5,000 .00 .00 .00 5,000.00 .0% 53220 SERVICES LEGAL SERVICES 800,000 800,000 410,305.57 119,737.10 361,265.72 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 13,984.96 1,740.00 6,286.00 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 80,852.24 5,681.32 69,248.96 -80,101.20 214.4% 54010 UTILITY EXPENSE-ELECTRIC 1,200,000 1,200,000 1,006,431.61 27,667.23 .00 193,568.39 83.9% 54020 UTILITY EXPENSE - GAS 5,000 5,000 1,033.47 70.86 .00 3,966.53 20.7% 54030 UTILITY EXPENSE- WASTEWATER 794,500 794,500 527,537.69 44,237.43 .00 266,962.31 66.4% 54040 UTILITY EXPENSE WATER 78,750 78,750 49,754.64 5,425.51 .00 28,995.36 63.2% 54050 UTIL EXP REFUSE AND DISPOSE 19,000 19,000 7,947.50 .00 .00 11,052.50 41.8% 54080 TELEPHONE CHGS 35,000 35,000 40,709.67 3,282.59 .00 -5,709.67 116.3% 54100 WATER PURCHASES 27,000,000 27,000,000 16,267,583.60 1,314,166.11 .00 10,732,416.40 60.3% 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 910,000 680,000 191,508.23 15,295.00 .00 488,491.77 28.2% 57000 RENTALS & LEASES 285,000 285,000 331,045.36 25,095.07 320,674.37 -366,719.73 228.7% 57110 TAXES AND FILING FEES 200,000 200,000 150,991.43 .00 .00 49,008.57 75.5% 57200 BAD DEBT EXPENSE 75,000 75,000 -2,760.49 -134.85 .00 77,760.49 -3.7% 57500 PRINCIPAL PAYMENTS 5,579,504 5,579,504 1,745,000.00 1,745,000.00 .00 3,834,504.00 31.3% 50 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/20/2024 17:20
User: jim.costello
Program ID: glytdbud

EXPENSES - APRIL 2024
FOR 2024 10

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 57510 INTEREST & PENALTIES EXPENSE 8,820,352 8,820,352 4,993,551.27 1,282,256.25 .00 3,826,800.73 56.6% 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 1,267,478.30 126,747.83 .00 253,495.70 83.3% 59200 IT & DATA PROCESSING CHGS 692,569 692,569 577,140.70 57,714.07 .00 115,428.30 83.3% 59300 LIABILITY INSURANCE CHGS 363,158 363,158 304,247.14 30,424.75 .00 58,910.86 83.8% 59400 TELEPHONE CHGS HIPC 64,739 64,739 53,949.10 5,394.91 .00 10,789.90 83.3% 59500 FLEET EQUIP MAINT ISF CHG 452,128 452,128 266,887.16 20,715.16 .00 185,240.84 59.0% 59600 INDIRECT PRORATED CST CHG 1,274,976 1,274,976 1,062,479.90 106,247.99 .00 212,496.10 83.3% 59700 FACILITY CHG MAINTENANCE 185,626 202,992 154,688.30 15,468.83 .00 48,304.00 76.2% 59800 TRANSFERS OUT - CIP 27,280 25,610,801 7,802,096.13 .00 .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 .00 .00 176,213.23 100.0% 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 48,556,127.76 6,100,091.68 3,370,794.07 41,988,873.84 55.3% 602 WATER CIP FUND
53200 PROF SERVICES - OTHER 0 7,481,643 1,277,266.99 282,030.22 3,916,061.20 2,288,314.64 69.4% 53270 CONSTRUCTION SERVICES 0 19,591,782 8,239,705.17 1,798,795.82 11,728,098.07 -376,020.94 101.9% 56000 CAPEX - LAND EASEMENTS 0 85,276 8,552.50 540.00 7,432.50 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 10,371,664 582,130.00 105,700.00 1,000.00 9,788,534.26 5.6% 57800 FOR CONTINGENCIES 0 2,040,846 .00 .00 .00 2,040,845.70 .0% 59000 TRANSFERS OUT 0 4,270,868 346,196.40 22,818.26 .00 3,924,671.22 8.1% TOTAL WATER CIP FUND 0 43,957,801 10,453,851.06 2,209,884.30 15,652,591.77 17,851,358.13 59.4% 603 WATER DEVLPMT IMPACT FEES FUND
59600 INDIRECT PRORATED CST CHG 21,294 21,294 17,745.00 1,774.50 .00 3,549.00 83.3% 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 18,571.30 1,774.50 .00 10,520,142.27 .2% 605 WATER CAP FACILITY FUND
51 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/20/2024 17:20
User: jim.costello
Program ID: glytdbud

EXPENSES - APRIL 2024
FOR 2024 10

ORIGINAL REVISED AVAILABLE PCT 605 WATER CAP FACILITY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53700 DEVELOPER REIMBURSEMENTS 375,000 375,000 .00 .00 .00 375,000.00 .0% 59600 INDIRECT PRORATED CST CHG 4,426 4,426 3,688.30 368.83 .00 737.70 83.3% 59800 TRANSFERS OUT - CIP 0 400,000 .00 .00 .00 400,000.00 .0% TOTAL WATER CAP FACILITY FUND 379,426 779,426 3,688.30 368.83 .00 775,737.70 .5% 606 WATER RESOURCE FEE FUND
59600 INDIRECT PRORATED CST CHG 1,401 1,401 1,167.50 116.75 .00 233.50 83.3% 59800 TRANSFERS OUT - CIP 0 240,784 .00 .00 .00 240,784.00 .0% TOTAL WATER RESOURCE FEE FUND 1,401 242,185 1,167.50 116.75 .00 241,017.50 .5% 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 327,368 327,368 217,457.77 25,931.19 .00 109,910.23 66.4% 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 21,853.74 2,669.90 .00 10,629.26 67.3% 51010 CALPERS PENSION UAL 43,533 43,533 36,277.50 3,627.75 .00 7,255.50 83.3% 51030 RETIREMENT ENHANCEMENT PLAN 46,502 46,502 38,246.36 3,780.20 .00 8,255.64 82.2% 51160 CITY PAID EMPLOYEE BENEFITS 98,160 98,160 65,833.47 7,590.22 .00 32,326.53 67.1% 51300 WORKERS COMPENSATION 18,781 18,781 15,650.80 1,565.08 .00 3,130.20 83.3% 52000 POSTAGE 20,000 20,000 .00 .00 .00 20,000.00 .0% 52400 MINOR EQUIPMENT 100,000 100,000 27,721.04 .00 90,329.05 -18,050.09 118.1% 53010 SERVICES PRINTING BINDING 15,000 15,000 .00 .00 .00 15,000.00 .0% 53200 PROF SERVICES - OTHER 350,000 350,000 335,421.69 21,900.00 71,057.42 -56,479.11 116.1% 53420 TEST MONITOR COMPLIANCE 200,000 200,000 96,241.09 2,864.40 59,469.71 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 29,996.70 2,999.67 .00 5,999.30 83.3% 59300 LIABILITY INSURANCE CHGS 20,333 20,333 16,944.20 1,694.42 .00 3,388.80 83.3% 59400 TELEPHONE CHGS HIPC 1,495 1,495 1,245.80 124.58 .00 249.20 83.3% 59600 INDIRECT PRORATED CST CHG 85,205 85,205 71,004.20 7,100.42 .00 14,200.80 83.3% 52 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/20/2024 17:20
User: jim.costello
Program ID: glytdbud

EXPENSES - APRIL 2024
FOR 2024 10

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59800 TRANSFERS OUT - CIP 0 756,281 3,652.04 .00 .00 752,629.27 .5% TOTAL WATER SECURITY-CONT PREV FU 1,432,856 2,189,137 983,621.92 81,847.83 220,856.18 984,659.21 55.0% 609 WATER BOND 2021A REV BOND FUND
59800 TRANSFERS OUT - CIP 0 4,234,606 331,315.14 .00 .00 3,903,290.69 7.8% TOTAL WATER BOND 2021A REV BOND F 0 4,234,606 331,315.14 .00 .00 3,903,290.69 7.8% 611 WASTEWATER OPERATING FUND
50000 SALARIES - REGULAR 7,204,946 7,204,946 5,263,168.61 510,198.60 .00 1,941,777.39 73.0% 50100 SALARIES - TEMPORARY 245,000 245,000 40,136.98 9,579.50 .00 204,863.02 16.4% 50200 OVERTIME WAGES 403,000 403,000 418,002.86 29,284.89 .00 -15,002.86 103.7% 50410 WORKERS COMP SALARY CONTINUE 0 0 8,679.00 .00 .00 -8,679.00 100.0% 51000 CALPERS PENSION NORMAL COST 759,445 759,445 534,209.79 51,803.40 .00 225,235.21 70.3% 51010 CALPERS PENSION UAL 942,160 942,160 785,133.40 78,513.34 .00 157,026.60 83.3% 51030 RETIREMENT ENHANCEMENT PLAN 360,582 360,582 257,137.63 24,846.53 .00 103,444.37 71.3% 51160 CITY PAID EMPLOYEE BENEFITS 2,246,058 2,246,058 1,554,306.87 149,285.52 .00 691,751.13 69.2% 51210 RETIREE HEALTH INS PLAN 51,580 51,580 40,479.60 4,082.33 .00 11,100.40 78.5% 51300 WORKERS COMPENSATION 419,213 419,213 350,860.08 34,934.41 .00 68,352.92 83.7% 51400 AUTO ALLOWANCE 1,050 1,050 831.66 80.78 .00 218.34 79.2% 52000 POSTAGE 11,500 11,500 3,415.59 33.79 .00 8,084.41 29.7% 52100 CHEMICALS 1,875,000 1,875,000 1,411,313.01 134,530.17 416,783.42 46,903.57 97.5% 52110 REPAIR PARTS 381,000 407,000 158,272.52 9,590.82 114,113.71 134,613.77 66.9% 52200 SUBSCRIPTIONS & PUBLS 100 100 .00 .00 .00 100.00 .0% 52300 UNIFORMS 64,000 71,200 31,076.88 992.82 32,806.67 7,316.45 89.7% 52310 TRAINING-WORKSHOP-MTGS 100,000 134,000 34,683.41 4,869.42 51,950.00 47,366.59 64.7% 52330 EDUCATION REIMBURSEMENT 10,000 10,000 2,700.00 .00 .00 7,300.00 27.0% 52340 MEMBERSHIPS 43,550 43,550 34,718.90 1,473.00 .00 8,831.10 79.7% 52400 MINOR EQUIPMENT 865,000 969,000 670,403.59 49,493.72 488,331.30 -189,734.89 119.6% 52610 SUPPLIES SAFETY 90,000 103,800 31,964.68 585.31 73,264.47 -1,429.15 101.4% 52900 MISC SUPPLIES 40,000 126,200 39,727.83 6,835.30 73,619.16 12,853.01 89.8% 53000 SOFTWARE EXPENSE 0 25,000 42,774.55 35,056.50 14,201.67 -31,976.22 227.9% 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 .00 .00 -2,833.01 170.8% 53110 SERVICES MEDICAL 4,800 4,800 1,185.00 .00 .00 3,615.00 24.7% 53200 PROF SERVICES - OTHER 4,406,000 3,529,722 1,294,015.00 99,811.53 1,650,808.98 584,898.02 83.4% 53220 SERVICES LEGAL SERVICES 300,000 300,000 295.00 .00 4,706.00 294,999.00 1.7% 53 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/20/2024 17:20
User: jim.costello
Program ID: glytdbud

EXPENSES - APRIL 2024
FOR 2024 10

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53250 ADVERTISING 15,000 15,000 .00 .00 .00 15,000.00 .0% 53260 LEGAL ADVOCACY 11,000 11,000 6,333.65 696.00 3,156.00 1,510.35 86.3% 53420 TEST MONITOR COMPLIANCE 400,000 665,000 530,357.23 69,519.22 141,690.37 -7,047.60 101.1% 54010 UTILITY EXPENSE-ELECTRIC 1,560,918 1,605,918 1,339,688.47 148,388.50 .00 266,229.53 83.4% 54020 UTILITY EXPENSE - GAS 250,000 250,000 159,543.46 11,820.10 68,966.89 21,489.65 91.4% 54030 UTILITY EXPENSE- WASTEWATER 15,000 15,000 9,770.31 47.54 .00 5,229.69 65.1% 54040 UTILITY EXPENSE WATER 90,000 90,000 90,724.46 7,002.76 .00 -724.46 100.8% 54050 UTIL EXP REFUSE AND DISPOSE 1,500,000 1,500,000 1,138,590.60 108,585.70 349,309.36 12,100.04 99.2% 54080 TELEPHONE CHGS 46,000 71,000 58,554.49 4,285.00 .00 12,445.51 82.5% 54090 UNLEADED FUEL 160,000 249,500 94,194.98 .00 153,672.56 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 44,887.25 1,645.69 68,899.09 8,746.66 92.9% 56040 CAPEX - MACHINERY/EQUIP 1,782,500 1,805,000 466,423.48 27,874.79 1,070,995.13 267,581.39 85.2% 57000 RENTALS & LEASES 240,000 441,600 234,652.41 19,210.27 83,181.87 123,765.72 72.0% 57110 TAXES AND FILING FEES 285,000 285,100 277,350.32 834.00 .00 7,749.68 97.3% 57200 BAD DEBT EXPENSE 40,000 40,000 -9,698.77 -137.28 .00 49,698.77 -24.2% 57500 PRINCIPAL PAYMENTS 5,550,000 5,550,000 1,300,000.00 1,300,000.00 .00 4,250,000.00 23.4% 57510 INTEREST & PENALTIES EXPENSE 3,880,500 3,880,500 2,062,903.68 430,125.00 .00 1,817,596.32 53.2% 59000 TRANSFERS OUT 15,000 15,000 .00 .00 .00 15,000.00 .0% 59100 CUSTOMER BILLING CHARGES 608,390 608,390 506,991.70 50,699.17 .00 101,398.30 83.3% 59200 IT & DATA PROCESSING CHGS 779,049 779,049 649,207.60 64,920.76 .00 129,841.40 83.3% 59300 LIABILITY INSURANCE CHGS 367,161 367,161 307,583.04 30,758.34 .00 59,577.96 83.8% 59400 TELEPHONE CHGS HIPC 141,352 141,352 117,793.30 11,779.33 .00 23,558.70 83.3% 59500 FLEET EQUIP MAINT ISF CHG 42,391 42,391 41,740.53 15,736.65 .00 650.47 98.5% 59600 INDIRECT PRORATED CST CHG 1,259,754 1,259,754 1,049,794.90 104,979.49 .00 209,959.10 83.3% 59700 FACILITY CHG MAINTENANCE 140,049 153,151 116,707.50 11,670.75 .00 36,443.83 76.2% 59800 TRANSFERS OUT - CIP 13,930,960 37,825,145 1,113,328.17 .00 .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 -471,786.51 -53,874.79 .00 471,786.51 100.0% TOTAL WASTEWATER OPERATING FUND 54,224,041 78,268,910 24,279,673.66 3,602,448.67 4,870,755.89 49,118,480.61 37.2% 612 WASTEWATER CIP FUND
53200 PROF SERVICES - OTHER 200,000 9,236,026 2,072,213.76 175,974.42 4,963,028.85 2,200,783.77 76.2% 53270 CONSTRUCTION SERVICES 13,700,000 82,349,576 12,781,236.97 134,500.00 36,123,079.55 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 5,001,325 218,910.28 21,348.01 .00 4,782,414.91 4.4% TOTAL WASTEWATER CIP FUND 13,900,000 103,167,829 15,072,361.01 331,822.43 41,876,505.40 46,218,962.96 55.2% 54 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/20/2024 17:20
User: jim.costello
Program ID: glytdbud

EXPENSES - APRIL 2024
FOR 2024 10

ORIGINAL REVISED AVAILABLE PCT 613 WASTEWATER CONNECTION FEE FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 16,686.70 1,668.67 .00 3,337.30 83.3% TOTAL WASTEWATER CONNECTION FEE F 1,195,024 1,315,504 16,686.70 1,668.67 .00 1,298,817.30 1.3% 617 WASTEWATER BOND FUNDED CIP
59800 TRANSFERS OUT - CIP 0 64,182,739 12,605,264.94 .00 .00 51,577,473.95 19.6% TOTAL WASTEWATER BOND FUNDED CIP 0 64,182,739 12,605,264.94 .00 .00 51,577,473.95 19.6% 631 SOLID WASTE OPERATING FUND
50000 SALARIES - REGULAR 12,463,439 12,577,710 9,157,273.35 936,520.43 .00 3,420,436.65 72.8% 50100 SALARIES - TEMPORARY 56,461 56,461 29,880.29 3,000.54 .00 26,580.71 52.9% 50200 OVERTIME WAGES 1,630,283 1,640,283 3,341,536.61 326,560.14 .00 -1,701,253.61 203.7% 50410 WORKERS COMP SALARY CONTINUE 0 0 59,766.17 .00 .00 -59,766.17 100.0% 51000 CALPERS PENSION NORMAL COST 1,306,426 1,318,707 948,379.09 97,173.94 .00 370,327.91 71.9% 51010 CALPERS PENSION UAL 2,030,156 2,054,099 1,711,749.30 171,174.93 .00 342,349.70 83.3% 51030 RETIREMENT ENHANCEMENT PLAN 668,599 675,372 491,040.63 49,194.00 .00 184,331.37 72.7% 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 3,380,041.83 334,361.36 .00 1,186,006.17 74.0% 51210 RETIREE HEALTH INS PLAN 52,141 52,141 40,919.61 4,126.71 .00 11,221.39 78.5% 51300 WORKERS COMPENSATION 897,976 867,044 722,536.70 72,253.67 .00 144,507.30 83.3% 51400 AUTO ALLOWANCE 1,050 1,050 831.66 80.78 .00 218.34 79.2% 51420 TOOL AND EQUIPMENT ALLOWANCE 14,250 14,250 13,775.00 .00 .00 475.00 96.7% 52000 POSTAGE 3,000 3,000 1,296.80 95.42 .00 1,703.20 43.2% 52110 REPAIR PARTS 190,000 190,000 105,521.35 4,081.15 30,820.97 53,657.68 71.8% 52200 SUBSCRIPTIONS & PUBLS 495 495 .00 .00 .00 495.00 .0% 52300 UNIFORMS 150,000 150,000 107,051.94 4,112.26 47,279.56 -4,331.50 102.9% 52310 TRAINING-WORKSHOP-MTGS 30,000 30,000 12,318.78 3,255.46 .00 17,681.22 41.1% 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 1,450,858 754,262.15 36,277.02 504,535.26 192,060.51 86.8% 55 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/20/2024 17:20
User: jim.costello
Program ID: glytdbud

EXPENSES - APRIL 2024
FOR 2024 10

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 52510 PUBLIC OUTREACH 7,000 7,000 497.94 497.94 .00 6,502.06 7.1% 52610 SUPPLIES SAFETY 79,000 79,000 46,382.07 5,730.57 10,175.18 22,442.75 71.6% 52900 MISC SUPPLIES 37,000 37,000 18,108.55 2,007.72 8,208.43 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 .00 .00 1,960.45 70.7% 53200 PROF SERVICES - OTHER 1,877,312 1,897,312 951,267.84 95,822.02 745,631.30 200,412.86 89.4% 53250 ADVERTISING 89,500 104,501 26,565.00 9,610.00 2,905.00 75,030.50 28.2% 53260 LEGAL ADVOCACY 15,000 15,000 6,333.65 696.00 3,154.00 5,512.35 63.3% 53500 BANK CHARGES 37,180 37,180 25,373.48 8,628.52 11,806.52 .00 100.0% 54010 UTILITY EXPENSE-ELECTRIC 110,151 110,151 112,155.72 8,917.59 .00 -2,004.72 101.8% 54020 UTILITY EXPENSE - GAS 2,600 2,600 742.28 .00 .00 1,857.72 28.5% 54030 UTILITY EXPENSE- WASTEWATER 1,800 1,800 1,397.22 110.74 .00 402.78 77.6% 54040 UTILITY EXPENSE WATER 18,000 18,000 7,758.70 688.31 .00 10,241.30 43.1% 54050 UTIL EXP REFUSE AND DISPOSE 10,700,000 10,640,750 7,843,494.77 905,063.37 2,304,158.14 493,097.09 95.4% 54080 TELEPHONE CHGS 50,000 50,000 38,449.44 2,523.25 .00 11,550.56 76.9% 54090 UNLEADED FUEL 245,000 245,000 168,124.35 18,306.11 68,388.97 8,486.68 96.5% 54200 RECYCLES BUY BACK 2,700,000 2,700,000 1,104,636.04 92,783.09 .00 1,595,363.96 40.9% 54300 GREENWASTE PROCESSING 1,000,000 850,000 642,823.35 97,174.75 157,176.65 50,000.00 94.1% 54400 SUPP WASTE HAULING 1,500,000 1,480,000 990,432.79 145,945.72 227,087.55 262,479.66 82.3% 55010 BUILDING MAINT & REPAIR 150,000 150,000 18,291.68 .00 13,681.00 118,027.32 21.3% 55030 VEHICLE MAINTENANCE 200,000 200,000 120,220.00 11,930.00 -6,220.00 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 1,297,942 946,322.31 261,559.29 365,375.15 -13,755.46 101.1% 57110 TAXES AND FILING FEES 75,000 75,000 39,328.07 3,090.11 .00 35,671.93 52.4% 57200 BAD DEBT EXPENSE 30,000 30,000 -3,510.25 -104.26 .00 33,510.25 -11.7% 57500 PRINCIPAL PAYMENTS 1,928,565 1,928,565 1,208,508.50 .00 .00 720,056.50 62.7% 57510 INTEREST & PENALTIES EXPENSE 174,885 174,885 98,742.40 .00 .00 76,142.60 56.5% 59000 TRANSFERS OUT 50,000 50,000 5,241.95 4,192.07 .00 44,758.05 10.5% 59100 CUSTOMER BILLING CHARGES 912,584 912,584 760,486.70 76,048.67 .00 152,097.30 83.3% 59200 IT & DATA PROCESSING CHGS 1,777,675 1,705,682 1,421,401.60 142,140.16 .00 284,280.40 83.3% 59300 LIABILITY INSURANCE CHGS 793,645 800,761 668,916.44 66,891.68 .00 131,844.56 83.5% 59400 TELEPHONE CHGS HIPC 38,318 38,318 31,931.70 3,193.17 .00 6,386.30 83.3% 59500 FLEET EQUIP MAINT ISF CHG 4,171,212 4,140,900 3,026,961.08 275,592.48 .00 1,113,938.92 73.1% 59600 INDIRECT PRORATED CST CHG 1,786,879 1,786,879 1,489,065.90 148,906.59 .00 297,813.10 83.3% 59700 FACILITY CHG MAINTENANCE 125,453 137,190 104,544.10 10,454.41 .00 32,645.70 76.2% 59800 TRANSFERS OUT - CIP 77,948 4,686,048 451,612.12 .00 .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 .00 .00 145,991.32 100.0% 60500 DEBT OFFSET 0 0 -1,224,038.56 .00 .00 1,224,038.56 100.0% TOTAL SOLID WASTE OPERATING FUND 57,956,632 62,702,621 42,077,686.61 4,440,667.88 4,494,163.68 16,130,770.63 74.3% 632 SOLID WASTE CIP FUND
56 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/20/2024 17:20
User: jim.costello
Program ID: glytdbud

EXPENSES - APRIL 2024
FOR 2024 10

ORIGINAL REVISED AVAILABLE PCT 632 SOLID WASTE CIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 .00 .00 127,611.59 28.1% TOTAL SOLID WASTE CIP FUND 0 4,985,398 451,612.12 .00 1,073,088.05 3,460,697.53 30.6% 638 SOLID WASTE SEC - CONT PREV FU
53200 PROF SERVICES - OTHER 163,000 163,000 135,098.00 16,277.14 17,085.20 10,816.80 93.4% 59800 TRANSFERS OUT - CIP 0 299,350 .00 .00 .00 299,350.00 .0% TOTAL SOLID WASTE SEC - CONT PREV 163,000 462,350 135,098.00 16,277.14 17,085.20 310,166.80 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 1,573.06 195.88 .00 3,014.94 34.3% 54040 UTILITY EXPENSE WATER 10,493 10,493 8,071.00 750.91 .00 2,422.00 76.9% 54050 UTIL EXP REFUSE AND DISPOSE 21,336 21,336 19,150.86 1,771.81 .00 2,185.14 89.8% 55010 BUILDING MAINT & REPAIR 120,857 120,857 10,314.27 793.50 65,443.07 45,099.66 62.7% 57110 TAXES AND FILING FEES 200 200 .00 .00 .00 200.00 .0% TOTAL PERFORMING ARTS CENTER FUND 229,474 229,474 39,109.19 3,512.10 65,443.07 124,921.74 45.6% 651 GOLF COURSE OPERATING FUND
50000 SALARIES - REGULAR 26,173 26,173 19,509.40 1,591.48 .00 6,663.60 74.5% 51000 CALPERS PENSION NORMAL COST 2,725 2,725 1,866.89 165.74 .00 858.11 68.5% 51010 CALPERS PENSION UAL 1,632 1,632 1,360.00 136.00 .00 272.00 83.3% 51160 CITY PAID EMPLOYEE BENEFITS 5,134 5,134 3,804.00 282.10 .00 1,330.00 74.1% 51300 WORKERS COMPENSATION 1,460 1,460 1,216.70 121.67 .00 243.30 83.3% 52400 MINOR EQUIPMENT 347,800 347,800 230,382.09 .00 .00 117,417.91 66.2% 53020 INTERNAL PHOTOCOPING COSTS 0 0 539.09 .00 .00 -539.09 100.0% 53200 PROF SERVICES - OTHER 4,067,821 5,025,036 2,607,937.20 28,653.33 26,827.91 2,390,270.89 52.4% 53210 SERVICES AUDIT 10,000 10,000 20,000.00 .00 .00 -10,000.00 200.0% 53500 BANK CHARGES 106,517 106,517 130,158.50 10,546.31 .00 -23,641.50 122.2% 57 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/20/2024 17:20
User: jim.costello
Program ID: glytdbud

EXPENSES - APRIL 2024
FOR 2024 10

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 54010 UTILITY EXPENSE-ELECTRIC 234,000 234,000 175,844.73 .00 .00 58,155.27 75.1% 54040 UTILITY EXPENSE WATER 430,000 430,000 213,095.08 .00 .00 216,904.92 49.6% 54050 UTIL EXP REFUSE AND DISPOSE 15,000 15,000 6,366.77 .00 .00 8,633.23 42.4% 54070 INTERNET CHARGES 12,894 12,894 2,769.00 .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 .00 74,124.00 .0% 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 .00 .00 54,158.10 57.0% 59200 IT & DATA PROCESSING CHGS 1,353 1,353 1,127.50 112.75 .00 225.50 83.3% 59300 LIABILITY INSURANCE CHGS 1,391 1,391 1,159.20 115.92 .00 231.80 83.3% 59400 TELEPHONE CHGS HIPC 10,962 10,962 9,135.00 913.50 .00 1,827.00 83.3% 59600 INDIRECT PRORATED CST CHG 48,464 48,464 40,386.70 4,038.67 .00 8,077.30 83.3% 59800 TRANSFERS OUT - CIP 0 588,786 34,776.09 .00 .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 3,621,567.34 46,677.47 26,827.91 3,648,751.07 50.0% 652 GOLF COURSE CIP FUND
53200 PROF SERVICES - OTHER 0 157,236 27,733.96 .00 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 7,967.49 925.36 .00 87,032.51 8.4% TOTAL GOLF COURSE CIP FUND 0 1,188,786 35,701.45 925.36 99,775.61 1,053,309.26 11.4% 701 PUBLIC LIAB & PROP INSUR ISF
50000 SALARIES - REGULAR 186,624 186,624 128,695.78 12,911.44 .00 57,928.22 69.0% 51000 CALPERS PENSION NORMAL COST 18,227 18,227 13,353.23 1,344.15 .00 4,873.77 73.3% 51010 CALPERS PENSION UAL 16,869 16,869 14,057.50 1,405.75 .00 2,811.50 83.3% 51030 RETIREMENT ENHANCEMENT PLAN 33,181 33,181 13,248.02 1,327.76 .00 19,932.98 39.9% 51160 CITY PAID EMPLOYEE BENEFITS 46,991 46,991 29,500.56 3,045.06 .00 17,490.44 62.8% 51300 WORKERS COMPENSATION 10,323 10,323 8,602.50 860.25 .00 1,720.50 83.3% 51400 AUTO ALLOWANCE 210 210 165.09 16.15 .00 44.91 78.6% 52000 POSTAGE 33 33 .00 .00 .00 33.00 .0% 52200 SUBSCRIPTIONS & PUBLS 275 275 .00 .00 .00 275.00 .0% 58 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/20/2024 17:20
User: jim.costello
Program ID: glytdbud

EXPENSES - APRIL 2024
FOR 2024 10

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 270,000 270,000 215,534.50 17,239.67 55,578.50 -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 1,375,442.00 35,674.00 .00 259,558.00 84.1% 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 3,168,365.02 526,008.77 .00 -668,365.02 126.7% 58500 WORKERS COMP CLAIMS 316,768 316,768 .00 .00 .00 316,768.00 .0% 59300 LIABILITY INSURANCE CHGS 15,622 15,622 13,018.30 1,301.83 .00 2,603.70 83.3% 59600 INDIRECT PRORATED CST CHG 93,938 93,938 78,281.70 7,828.17 .00 15,656.30 83.3% TOTAL PUBLIC LIAB & PROP INSUR IS 8,575,923 8,575,923 7,826,366.70 608,963.00 58,093.50 691,462.80 91.9% 702 WORKERS COMP INSUR ISF
50000 SALARIES - REGULAR 493,337 493,337 313,324.22 31,640.41 .00 180,012.78 63.5% 51000 CALPERS PENSION NORMAL COST 51,356 51,356 32,547.62 3,293.70 .00 18,808.38 63.4% 51010 CALPERS PENSION UAL 42,989 42,989 35,824.20 3,582.42 .00 7,164.80 83.3% 51030 RETIREMENT ENHANCEMENT PLAN 13,649 13,649 10,598.08 1,062.04 .00 3,050.92 77.6% 51160 CITY PAID EMPLOYEE BENEFITS 109,149 109,149 65,502.68 6,404.40 .00 43,646.32 60.0% 51210 RETIREE HEALTH INS PLAN 1,682 1,682 1,319.97 133.12 .00 362.03 78.5% 51300 WORKERS COMPENSATION 21,715 21,715 18,095.80 1,809.58 .00 3,619.20 83.3% 51400 AUTO ALLOWANCE 210 210 165.17 16.15 .00 44.83 78.7% 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 328,000 328,000 198,714.74 22,008.84 116,534.30 12,750.96 96.1% 54080 TELEPHONE CHGS 0 0 1,078.06 129.54 .00 -1,078.06 100.0% 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 29,063.30 2,841.62 7,445.00 138,491.70 20.9% 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 4,681,779.21 710,324.97 30,370.00 2,551,163.79 64.9% 59300 LIABILITY INSURANCE CHGS 36,572 36,572 30,476.70 3,047.67 .00 6,095.30 83.3% 59 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/20/2024 17:20
User: jim.costello
Program ID: glytdbud

EXPENSES - APRIL 2024
FOR 2024 10

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59600 INDIRECT PRORATED CST CHG 229,099 229,099 190,915.80 19,091.58 .00 38,183.20 83.3% TOTAL WORKERS COMP INSUR ISF 9,917,981 9,917,981 6,395,122.04 805,386.04 154,639.38 3,368,219.58 66.0% 725 CUSTOMER BILLING OPS ISF
50000 SALARIES - REGULAR 917,673 917,673 646,322.24 66,417.90 .00 271,350.76 70.4% 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 66,744.98 6,897.99 .00 28,785.02 69.9% 51010 CALPERS PENSION UAL 145,781 145,781 121,484.10 12,148.41 .00 24,296.90 83.3% 51030 RETIREMENT ENHANCEMENT PLAN 50,844 50,844 32,049.64 3,233.05 .00 18,794.36 63.0% 51160 CITY PAID EMPLOYEE BENEFITS 340,217 340,217 240,250.10 23,209.68 .00 99,966.90 70.6% 51210 RETIREE HEALTH INS PLAN 6,167 6,167 4,839.94 488.11 .00 1,327.06 78.5% 51300 WORKERS COMPENSATION 50,919 50,919 42,432.50 4,243.25 .00 8,486.50 83.3% 51400 AUTO ALLOWANCE 2,625 2,625 2,120.14 201.92 .00 504.86 80.8% 52000 POSTAGE 238,560 238,560 189,194.48 23,254.09 52,666.08 -3,300.56 101.4% 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 2,566.63 97.41 1,997.43 435.94 91.3% 53010 SERVICES PRINTING BINDING 74,258 74,258 39,848.21 4,818.80 26,425.80 7,983.99 89.2% 53020 INTERNAL PHOTOCOPING COSTS 4,815 4,815 2,898.43 .00 405.10 1,511.47 68.6% 53200 PROF SERVICES - OTHER 68,959 68,959 32,586.50 7,192.51 31,962.21 4,410.29 93.6% 53500 BANK CHARGES 475,860 475,860 280,612.17 32,474.25 83,387.99 111,859.84 76.5% 54080 TELEPHONE CHGS 551 551 515.95 50.51 .00 35.05 93.6% 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 120,542 120,542 100,451.70 10,045.17 .00 20,090.30 83.3% 59300 LIABILITY INSURANCE CHGS 77,054 77,054 64,211.70 6,421.17 .00 12,842.30 83.3% 59400 TELEPHONE CHGS HIPC 19,980 19,980 16,650.00 1,665.00 .00 3,330.00 83.3% 59600 INDIRECT PRORATED CST CHG 194,039 194,039 161,699.20 16,169.92 .00 32,339.80 83.3% 59700 FACILITY CHG MAINTENANCE 45,245 49,478 37,704.20 3,770.42 .00 11,773.71 76.2% TOTAL CUSTOMER BILLING OPS ISF 3,043,732 3,047,965 2,116,575.28 222,799.56 197,179.58 734,210.05 75.9% 731 INFORMATION TECHNOLOGY ISF
50000 SALARIES - REGULAR 4,185,991 4,185,991 1,497,205.04 158,134.66 .00 2,688,785.96 35.8% 60 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/20/2024 17:20
User: jim.costello
Program ID: glytdbud

EXPENSES - APRIL 2024
FOR 2024 10

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50100 SALARIES - TEMPORARY 65,420 65,420 108,518.75 16,755.00 .00 -43,098.75 165.9% 50200 OVERTIME WAGES 50,000 50,000 56,783.28 7,579.78 .00 -6,783.28 113.6% 51000 CALPERS PENSION NORMAL COST 421,521 421,521 152,519.72 16,281.83 .00 269,001.28 36.2% 51010 CALPERS PENSION UAL 380,912 380,912 317,426.60 31,742.66 .00 63,485.40 83.3% 51030 RETIREMENT ENHANCEMENT PLAN 84,262 84,262 66,180.38 6,696.84 .00 18,081.62 78.5% 51160 CITY PAID EMPLOYEE BENEFITS 1,007,129 1,007,129 387,461.16 40,442.08 .00 619,667.84 38.5% 51210 RETIREE HEALTH INS PLAN 12,334 12,334 9,679.91 976.21 .00 2,654.09 78.5% 51300 WORKERS COMPENSATION 233,656 233,656 194,713.40 19,471.34 .00 38,942.60 83.3% 51400 AUTO ALLOWANCE 4,200 4,200 2,584.64 323.08 .00 1,615.36 61.5% 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% 52400 MINOR EQUIPMENT 106,000 106,000 186,030.66 1,984.47 345,341.41 -425,372.07 501.3% 52900 MISC SUPPLIES 0 0 43,199.66 10,577.83 15,038.92 -58,238.58 100.0% 53000 SOFTWARE EXPENSE 0 0 824,462.53 738.06 81,721.97 -906,184.50 100.0% 53001 SOFTWARE SUBSCRIPTION 50,000 210,110 1,545,298.25 31,167.07 562,689.20 -1,897,877.45 1003.3% 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 .00 .00 16,263.77 13.2% 53200 PROF SERVICES - OTHER 3,978,595 4,254,595 268,761.52 32,256.58 598,440.37 3,387,393.11 20.4% 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 84,257.92 4,288.55 43,200.00 -3,917.92 103.2% 54080 TELEPHONE CHGS 615,300 615,300 310,305.97 36,208.80 4,368.16 300,625.87 51.1% 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 16,602.64 1,758.66 7,576.40 -179.04 100.7% 57800 FOR CONTINGENCIES 500,000 0 .00 .00 .00 .00 .0% 59300 LIABILITY INSURANCE CHGS 220,304 220,304 183,586.70 18,358.67 .00 36,717.30 83.3% 59500 FLEET EQUIP MAINT ISF CHG 1,441 1,441 2,825.72 254.72 .00 -1,384.72 196.1% 59600 INDIRECT PRORATED CST CHG 330,971 330,971 275,809.10 27,580.91 .00 55,161.90 83.3% 59700 FACILITY CHG MAINTENANCE 99,761 109,094 83,134.20 8,313.42 .00 25,959.97 76.2% 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 .00 .00 .80 100.0% 60200 CAPITAL ASSET OFFSET 0 0 -62,948.88 .00 .00 62,948.88 100.0% TOTAL INFORMATION TECHNOLOGY ISF 13,183,523 13,546,454 6,775,250.74 471,891.22 1,695,427.55 5,075,775.35 62.5% 732 IT CAPITAL
61 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/20/2024 17:20
User: jim.costello
Program ID: glytdbud

EXPENSES - APRIL 2024
FOR 2024 10

ORIGINAL REVISED AVAILABLE PCT 732 IT CAPITAL APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 2,149,266 1,626,178.31 162,859.04 .00 523,087.69 75.7% 50100 SALARIES - TEMPORARY 32,000 4,000 8.48 .00 .00 3,991.52 .2% 50200 OVERTIME WAGES 35,000 35,000 29,943.08 2,921.09 .00 5,056.92 85.6% 50410 WORKERS COMP SALARY CONTINUE 0 0 3,811.77 .00 .00 -3,811.77 100.0% 51000 CALPERS PENSION NORMAL COST 247,360 233,580 166,520.36 16,806.58 .00 67,059.64 71.3% 51010 CALPERS PENSION UAL 386,790 386,790 322,325.00 32,232.50 .00 64,465.00 83.3% 51030 RETIREMENT ENHANCEMENT PLAN 221,097 221,097 172,956.02 17,374.34 .00 48,140.98 78.2% 51160 CITY PAID EMPLOYEE BENEFITS 828,189 772,885 545,947.83 54,006.81 .00 226,937.17 70.6% 51210 RETIREE HEALTH INS PLAN 20,184 20,184 15,839.85 1,597.43 .00 4,344.15 78.5% 51300 WORKERS COMPENSATION 181,624 181,624 151,353.30 15,135.33 .00 30,270.70 83.3% 51400 AUTO ALLOWANCE 210 210 166.30 16.14 .00 43.70 79.2% 52200 SUBSCRIPTIONS & PUBLS 0 0 600.00 .00 375.00 -975.00 100.0% 52300 UNIFORMS 17,000 17,000 2,367.34 644.46 8,584.17 6,048.49 64.4% 52310 TRAINING-WORKSHOP-MTGS 299 2,299 .00 .00 .00 2,299.00 .0% 52400 MINOR EQUIPMENT 312,116 332,891 190,944.39 24,688.22 128,494.41 13,452.20 96.0% 52600 SUPPLIES CUSTODIAL 80,000 85,000 48,056.56 1,981.46 30,242.44 6,701.00 92.1% 52900 MISC SUPPLIES 2,000 2,000 3,074.38 222.08 5,083.54 -6,157.92 407.9% 53020 INTERNAL PHOTOCOPING COSTS 750 750 6,639.01 .00 .00 -5,889.01 885.2% 53200 PROF SERVICES - OTHER 538,000 731,000 192,968.28 24,361.46 260,922.95 277,108.77 62.1% 54010 UTILITY EXPENSE-ELECTRIC 357,401 832,401 643,589.95 48,752.61 .00 188,811.05 77.3% 54020 UTILITY EXPENSE - GAS 41,541 71,541 55,751.16 355.96 .00 15,789.84 77.9% 54030 UTILITY EXPENSE- WASTEWATER 11,851 11,851 11,724.07 1,365.72 .00 126.93 98.9% 54040 UTILITY EXPENSE WATER 31,190 31,190 32,046.28 3,727.15 .00 -856.28 102.7% 54050 UTIL EXP REFUSE AND DISPOSE 87,000 87,000 40,466.05 3,762.82 .00 46,533.95 46.5% 54080 TELEPHONE CHGS 11,487 11,487 20,768.00 2,628.67 .00 -9,281.00 180.8% 57000 RENTALS & LEASES 80,000 235,000 149,049.05 12,901.87 67,567.65 18,383.30 92.2% 57110 TAXES AND FILING FEES 6,000 6,000 4,096.00 900.00 .00 1,904.00 68.3% 59200 IT & DATA PROCESSING CHGS 319,827 319,827 266,522.50 26,652.25 .00 53,304.50 83.3% 59300 LIABILITY INSURANCE CHGS 147,083 147,083 123,214.88 12,321.42 .00 23,868.12 83.8% 59400 TELEPHONE CHGS HIPC 22,330 22,330 18,608.30 1,860.83 .00 3,721.70 83.3% 59500 FLEET EQUIP MAINT ISF CHG 96,517 96,517 77,465.53 6,875.48 .00 19,051.47 80.3% 59600 INDIRECT PRORATED CST CHG 305,444 305,444 254,536.70 25,453.67 .00 50,907.30 83.3% TOTAL FACILITIES MAINTENANCE ISF 6,723,247 7,353,247 5,177,538.73 502,405.39 501,270.16 1,674,438.11 77.2% 741 FLEET SERVICES ISF
62 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/20/2024 17:20
User: jim.costello
Program ID: glytdbud

EXPENSES - APRIL 2024
FOR 2024 10

ORIGINAL REVISED AVAILABLE PCT 741 FLEET SERVICES ISF APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50000 SALARIES - REGULAR 1,167,355 1,167,355 741,533.40 67,540.28 .00 425,821.60 63.5% 50100 SALARIES - TEMPORARY 14,000 14,000 46,452.34 4,774.09 .00 -32,452.34 331.8% 50200 OVERTIME WAGES 25,000 25,000 24,933.15 2,135.56 .00 66.85 99.7% 50410 WORKERS COMP SALARY CONTINUE 0 0 19,272.75 .00 .00 -19,272.75 100.0% 51000 CALPERS PENSION NORMAL COST 129,168 129,168 78,329.74 7,454.76 .00 50,838.26 60.6% 51010 CALPERS PENSION UAL 159,983 159,983 133,319.20 13,331.92 .00 26,663.80 83.3% 51030 RETIREMENT ENHANCEMENT PLAN 83,456 83,456 56,441.20 3,886.40 .00 27,014.80 67.6% 51160 CITY PAID EMPLOYEE BENEFITS 369,747 369,747 214,224.92 18,185.34 .00 155,522.08 57.9% 51210 RETIREE HEALTH INS PLAN 19,062 19,062 14,959.86 1,508.69 .00 4,102.14 78.5% 51300 WORKERS COMPENSATION 83,063 83,063 69,219.20 6,921.92 .00 13,843.80 83.3% 51400 AUTO ALLOWANCE 210 210 166.38 16.12 .00 43.62 79.2% 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 1,298,000 838,713.55 101,602.47 288,896.24 170,390.21 86.9% 52300 UNIFORMS 38,000 38,000 20,644.64 2,737.13 7,930.73 9,424.63 75.2% 52310 TRAINING-WORKSHOP-MTGS 27,000 21,000 589.00 .00 5,000.00 15,411.00 26.6% 52330 EDUCATION REIMBURSEMENT 500 500 .00 .00 .00 500.00 .0% 52400 MINOR EQUIPMENT 45,000 70,000 17,607.53 1,129.83 16,559.93 35,832.54 48.8% 52610 SUPPLIES SAFETY 10,000 10,000 1,349.18 443.14 .00 8,650.82 13.5% 52900 MISC SUPPLIES 14,880 14,880 18,207.91 2,741.35 25,701.44 -29,029.35 295.1% 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 .00 .00 1,944.51 35.2% 53200 PROF SERVICES - OTHER 543,079 543,079 404,998.49 54,492.97 105,117.86 32,962.65 93.9% 54080 TELEPHONE CHGS 4,247 4,247 5,539.03 376.59 .00 -1,292.03 130.4% 54090 UNLEADED FUEL 1,220,000 1,231,000 908,081.80 99,632.88 267,561.38 55,356.82 95.5% 54091 COMPRESSED NATURAL GAS 440,000 445,000 429,738.14 44,863.06 195,261.86 -180,000.00 140.4% 54092 DIESEL FUEL 1,480,000 1,615,000 1,098,843.57 104,653.72 192,085.80 324,070.63 79.9% 55020 EQUIPMENT MAINTENANCE 5,000 5,000 20,049.00 2,482.53 9,355.43 -24,404.43 588.1% 55030 VEHICLE MAINTENANCE 1,234,230 1,231,230 618,334.29 117,217.75 263,601.85 349,293.86 71.6% 55040 LUBRICANT 0 0 125,055.85 15,031.23 9,296.73 -134,352.58 100.0% 55050 TIRES 0 0 174,277.91 18,965.04 58,643.48 -232,921.39 100.0% 56040 CAPEX - MACHINERY/EQUIP 176,000 0 .00 .00 .00 .00 .0% 57110 TAXES AND FILING FEES 5,000 16,000 14,870.45 5,674.00 .00 1,129.55 92.9% 59200 IT & DATA PROCESSING CHGS 132,286 132,286 110,238.30 11,023.83 .00 22,047.70 83.3% 59300 LIABILITY INSURANCE CHGS 68,105 68,105 56,754.20 5,675.42 .00 11,350.80 83.3% 59400 TELEPHONE CHGS HIPC 7,331 7,331 6,109.20 610.92 .00 1,221.80 83.3% 59500 FLEET EQUIP MAINT ISF CHG 53,112 53,112 31,636.50 2,506.40 .00 21,475.50 59.6% 59600 INDIRECT PRORATED CST CHG 505,681 505,681 421,400.80 42,140.08 .00 84,280.20 83.3% 59700 FACILITY CHG MAINTENANCE 335,095 366,445 279,245.80 27,924.58 .00 87,199.12 76.2% 60200 CAPITAL ASSET OFFSET 0 0 1,763.25 1,763.25 .00 -1,763.25 100.0% 60400 DEPRECIATION EXPENSE 0 0 1,175.51 1,175.51 .00 -1,175.51 100.0% TOTAL FLEET SERVICES ISF 9,703,540 9,734,890 7,064,453.78 790,618.76 1,445,012.73 1,225,423.41 87.4% 742 FLEET REPLACEMENT FUND
63 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/20/2024 17:20
User: jim.costello
Program ID: glytdbud

EXPENSES - APRIL 2024
FOR 2024 10

ORIGINAL REVISED AVAILABLE PCT 742 FLEET REPLACEMENT FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 56040 CAPEX - MACHINERY/EQUIP 0 608,491 .00 .00 .00 608,491.41 .0% 57000 RENTALS & LEASES 0 248,006 185,433.53 121,946.75 78,568.89 -15,996.37 106.4% TOTAL FLEET REPLACEMENT FUND 0 856,497 185,433.53 121,946.75 78,568.89 592,495.04 30.8% 801 COFA DEBT SERVICE FUND
57500 PRINCIPAL PAYMENTS 5,092,064 5,092,064 2,276,177.91 1,515,000.00 .00 2,815,886.09 44.7% 57510 INTEREST & PENALTIES EXPENSE 2,646,062 2,646,062 1,857,044.73 521,375.00 .00 789,017.27 70.2% TOTAL COFA DEBT SERVICE FUND 7,738,126 7,738,126 4,133,222.64 2,036,375.00 .00 3,604,903.36 53.4% 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 71,849.50 54,337.90 192,859.47 501,665.62 34.5% TOTAL RIVERPARK JPA FUND 0 957,469 71,849.50 54,337.90 192,859.47 692,759.62 27.6% 991 GOVERNMENTAL CAPITAL ASSETS FD
60200 CAPITAL ASSET OFFSET 0 0 -1,113,415.61 1,416,677.68 .00 1,113,415.61 100.0% TOTAL GOVERNMENTAL CAPITAL ASSETS 0 0 -1,113,415.61 1,416,677.68 .00 1,113,415.61 100.0% 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 .00 .00 2,435,647.85 100.0% TOTAL GOVERNMENTAL DEBT SERVICE F 0 0 -2,870,587.57 .00 .00 2,870,587.57 100.0% GRAND TOTAL 632,369,305************ 467,981,196.59 50,492,796.88 124,717,199.75 650,709,465.56 47.7% ** END OF REPORT - Generated by James Costello **
64 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/20/2024 16:29
User: jim.costello
Program ID: glytdbud

REVENUE - APRIL 2024
FOR 2024 10

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 .00 .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 -191,203.31 -12,009.21 .00 156,965.31 558.5% 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 -395,903.94 -98,901.25 .00 -307,252.06 56.3% 1011001 40200 SALES TAX REVENUE -51,284,970 -51,284,970 -37,982,500.29 -4,156,727.64 .00 -13,302,469.71 74.1% 1011001 40210 SALES TAX - MEASURE -57,777,000 -57,777,000 -37,033,878.13 -4,008,767.15 .00 -20,743,121.87 64.1% 1011001 40300 TRANSIENT OCCUPANCY -5,460,000 -5,460,000 -3,961,408.90 -584,849.83 .00 -1,498,591.10 72.6% 1011001 40400 FRANCHISE FEES -4,787,122 -4,787,122 -4,066,348.40 -3,244,238.03 .00 -720,773.60 84.9% 1011001 40500 BUSINESS LICENSE FEE -6,500,000 -6,500,000 -6,313,433.17 -405,083.59 .00 -186,566.83 97.1% 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 -18,810.00 -1,640.00 .00 18,810.00 100.0% 1011001 41500 OTHER LICENSE & PERM -274,298 -274,298 -287,159.27 -24,559.56 .00 12,861.27 104.7% 1011001 42400 HOMEOWNER PROP TAX R -234,985 -234,985 -33,681.39 .00 .00 -201,303.61 14.3% 1011001 42410 STATE MANDATE COST R -136,025 -136,025 -180,491.25 .00 .00 44,466.25 132.7% 1011001 42430 PUBLIC SAFETY AUGMEN -2,004,487 -2,004,487 -1,539,419.45 -260,261.74 .00 -465,067.55 76.8% 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 -3,656.27 -214.09 .00 227.27 106.6% 1011001 43230 COURT FINES - NON-TR -258,502 -258,502 -207,391.13 -11,052.83 .00 -51,110.87 80.2% 1011001 43300 RENTAL REVENUE (SHOR -141,797 -141,797 15,129.35 40,177.08 .00 -156,926.35 -10.7% 1011001 43400 DAMAGE REIMBURSEMENT -3,425 -3,425 -4,083.67 -665.82 .00 658.67 119.2% 1011001 47000 MISCELLANEOUS REVENU -135,532 -135,532 -89,204.14 -1,645.76 .00 -46,327.86 65.8% 1011001 47000 T0190 MISCELLANEOUS R 0 0 -909,090.90 -303,030.30 .00 909,090.90 100.0% 1011001 47100 INTEREST INC- INVEST -952,174 -952,174 -3,638,438.58 211,320.33 .00 2,686,264.58 382.1% 1011001 47100 T0190 INTEREST INC- I 0 0 -3,864.85 -3,864.85 .00 3,864.85 100.0% 1011001 47110 OTHER INTEREST INCOM 0 0 2,734.20 .00 .00 -2,734.20 100.0% 1011001 47120 GAIN/LOSS ON SALE OF -44,880 - 44,880 -7,234.20 .00 .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 .00 .00 105,701.53 100.0% 1011001 47800 SALES OF ASSETS -126,104 -126,104 -55,964.00 -2,171.00 .00 -70,140.00 44.4% 1011001 49200 INDIRECT COST REIMB -7,846,909 -7,846,909 -6,421,661.96 -641,980.48 .00 -1,425,247.04 81.8% 1011001 49300 TRANSFERS IN -499,000 -499,000 .00 .00 .00 -499,000.00 .0% 1011201 43260 MISCELLANEOUS FEES -14,000 - 14,000 28,720.82 -2,760.00 .00 -42,720.82 -205.1% 1011201 47910 REVENUES IN SUSPENSE 0 0 -51,859.84 9,349.41 .00 51,859.84 100.0% 1011301 43260 MISCELLANEOUS FEES -142 - 142 .00 .00 .00 -142.00 .0% 1011301 47000 MISCELLANEOUS REVENU -210 - 210 .00 .00 .00 -210.00 .0% 65 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/20/2024 16:29
User: jim.costello
Program ID: glytdbud

REVENUE - APRIL 2024
FOR 2024 10

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 .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 -1,090.49 -595.00 .00 70.49 106.9% 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 -15,923.47 -2,109.54 .00 -5,376.53 74.8% 1011601 49000 TRANSFERS IN (CITY L -149,261 -149,261 .00 .00 .00 -149,261.00 .0% 1011602 49000 TRANSFERS IN (CITY L -263,458 -263,458 .00 .00 .00 -263,458.00 .0% 1011611 47000 MISCELLANEOUS REVENU -39,975 -39,975 -58,583.46 .00 .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 -107,990.00 -70,160.00 .00 25,105.00 130.3% 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 -120,625 -120,624.76 .00 .00 -.24 100.0% 1012111 43000 FALSE ALARM FINE -289,912 -289,912 58,119.00 .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 -163,749.50 -147,086.87 .00 -1,616,256.50 9.2% 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 -249,429.72 -15,047.23 .00 -937,306.28 21.0% 1012113 43250 MISCELLANEOUS FINES -51,400 -51,400 248,008.00 579.00 .00 -299,408.00 -482.5% 1012121 47700 OTHER REIMBURSEMENTS -100,081 -100,081 -20,302.22 107,917.95 .00 -79,778.78 20.3% 1012121 47800 SALES OF ASSETS -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1012131 43260 MISCELLANEOUS FEES -132,875 -132,875 -412,443.75 -50,678.25 .00 279,568.75 310.4% 1012131 47000 MISCELLANEOUS REVENU -5,000 -5,000 -1,668.17 -665.92 .00 -3,331.83 33.4% 1012501 47700 OTHER REIMBURSEMENTS -1,245,000 -1,245,000 -124,952.44 -419.85 .00 -1,120,047.56 10.0% 1012501 47700 T0048 OTHER REIMBURSE 0 0 -613,980.18 -35,024.27 .00 613,980.18 100.0% 1012511 41100 FIRE INSPECTION FEES -300,000 -300,000 -314,008.52 -45,292.20 .00 14,008.52 104.7% 1012511 41500 OTHER LICENSE & PERM -200,000 -200,000 -165,980.84 -25,626.13 .00 -34,019.16 83.0% 1012511 43000 FALSE ALARM FINE 0 0 -39,080.63 -1,500.00 .00 39,080.63 100.0% 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 -13,303.10 -4,157.20 .00 13,303.10 100.0% 1013101 49000 C1703 TRANSFERS IN (L 0 0 -30,125.27 -6,935.40 .00 30,125.27 100.0% 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 -17,851.58 -5,008.96 .00 17,851.58 100.0% 1013101 49000 C1901 TRANSFERS IN (L 0 0 -17,475.23 -1,554.50 .00 17,475.23 100.0% 1013101 49000 C2010 TRANSFERS IN (C 0 0 -113.10 .00 .00 113.10 100.0% 1013101 49000 C2021 TRANSFERS IN (L 0 0 -10,403.03 -557.85 .00 10,403.03 100.0% 1013101 49000 C2027 TRANSFERS IN (L 0 0 -1,205.21 .00 .00 1,205.21 100.0% 66 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/20/2024 16:29
User: jim.costello
Program ID: glytdbud

REVENUE - APRIL 2024
FOR 2024 10

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013101 49000 C2029 TRANSFERS IN (L 0 0 -7,137.12 .00 .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 .00 .00 3,063.17 100.0% 1013101 49000 C2101 TRANSFERS IN (L 0 0 -2,590.89 .00 .00 2,590.89 100.0% 1013101 49000 C2102 TRANSFERS IN (C 0 0 -74,980.05 -4,275.04 .00 74,980.05 100.0% 1013101 49000 C2104 TRANSFERS IN (L 0 0 -3,957.24 -2,233.83 .00 3,957.24 100.0% 1013101 49000 C2111 TRANSFERS IN (C 0 0 -97,809.47 -7,302.22 .00 97,809.47 100.0% 1013101 49000 C2115 TRANSFERS IN (C 0 0 -41,076.08 -4,582.50 .00 41,076.08 100.0% 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 .00 .00 12,861.28 100.0% 1013101 49000 C2205 TRANSFERS IN (C 0 0 -177,011.19 -12,700.73 .00 177,011.19 100.0% 1013101 49000 C2209 TRANSFERS IN (C 0 0 -248,267.30 -34,737.77 .00 248,267.30 100.0% 1013101 49000 C2212 TRANSFERS IN (L 0 0 -1,091.79 -755.37 .00 1,091.79 100.0% 1013101 49000 C2215 TRANSFERS IN (L 0 0 -924.29 -335.75 .00 924.29 100.0% 1013101 49000 C2216 TRANSFERS IN (L 0 0 -16,628.76 -4,988.62 .00 16,628.76 100.0% 1013101 49000 C2226 TRANSFERS IN (C 0 0 -30,728.88 -3,578.34 .00 30,728.88 100.0% 1013101 49000 C2227 TRANSFERS IN (L 0 0 -3,077.38 -1,545.36 .00 3,077.38 100.0% 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 .00 .00 510.56 100.0% 1013101 49000 C2232 TRANSFERS IN (L 0 0 -30,635.66 -8,413.22 .00 30,635.66 100.0% 1013101 49000 C2234 TRANSFERS IN (L 0 0 -4,541.79 -1,466.09 .00 4,541.79 100.0% 1013101 49000 C2236 TRANSFERS IN (L 0 0 -8,051.27 -894.59 .00 8,051.27 100.0% 1013101 49000 C2249 TRANSFERS IN (L 0 0 -879.14 .00 .00 879.14 100.0% 1013101 49000 C2251 TRANSFERS IN (L 0 0 -6,908.96 -4,577.17 .00 6,908.96 100.0% 1013101 49000 C2255 TRANSFERS IN (L 0 0 -14,411.58 -4,803.86 .00 14,411.58 100.0% 1013101 49000 C2305 TRANSFERS IN (L 0 0 -439.40 -56.62 .00 439.40 100.0% 1013101 49000 C2306 TRANSFERS IN (L 0 0 -241.06 .00 .00 241.06 100.0% 1013101 49000 C2312 TRANSFERS IN (L 0 0 -2,858.63 -925.36 .00 2,858.63 100.0% 1013101 49000 C2313 TRANSFERS IN (L 0 0 -510.44 .00 .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 -56,405.50 -7,711.50 .00 2,781.50 105.2% 1013102 43400 DAMAGE REIMBURSEMENT -30,000 -30,000 -31,674.15 -10,345.30 .00 1,674.15 105.6% 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 -12,614.70 -3,816.25 .00 12,614.70 100.0% 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 -133,488.60 -6,515.10 .00 -1,019.40 99.2% 1013301 43130 LEASED SPACE - CELLU -124,496 -124,496 -157,212.32 -14,395.70 .00 32,716.32 126.3% 1013301 43210 PARKING FINES -165 -165 .00 .00 .00 -165.00 .0% 1013301 43400 DAMAGE REIMBURSEMENT 0 0 -201,324.83 .00 .00 201,324.83 100.0% 1013301 43400 C2327 DAMAGE REIMBURS 0 -412,280 .00 .00 .00 -412,280.00 .0% 67 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/20/2024 16:29
User: jim.costello
Program ID: glytdbud

REVENUE - APRIL 2024
FOR 2024 10

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013301 47000 MISCELLANEOUS REVENU -55,920 -55,920 -5,345.00 -135.00 .00 -50,575.00 9.6% 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 -4,420.46 -3,745.58 .00 4,420.46 100.0% 1013302 43400 DAMAGE REIMBURSEMENT -2,500 -2,500 -49,620.32 -728.40 .00 47,120.32 1984.8% 1013302 47000 MISCELLANEOUS REVENU -15,500 -15,500 -648.96 -162.24 .00 -14,851.04 4.2% 1013303 47000 MISCELLANEOUS REVENU -10,000 -10,000 -11,291.01 -920.31 .00 1,291.01 112.9% 1013401 43400 DAMAGE REIMBURSEMENT -11,000 -11,000 -40,234.71 -2,295.16 .00 29,234.71 365.8% 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 -41,118.00 -13,706.00 .00 41,118.00 100.0% 1014101 41500 OTHER LICENSE & PERM -20,000 -20,000 -88,345.63 -3,809.53 .00 68,345.63 441.7% 1014101 43030 GENERAL PLAN MAINTEN -250,000 -250,000 .00 .00 .00 -250,000.00 .0% 1014101 43030 M1404 GENERAL PLAN MA 0 0 -629,736.00 -38,762.16 .00 629,736.00 100.0% 1014101 43040 ZONING-SUB FEES STAN -500,000 -500,000 -299,582.30 -25,659.78 .00 -200,417.70 59.9% 1014101 43050 PLAN CHECK FEES 0 0 -.01 .00 .00 .01 100.0% 1014101 43060 MISC PLANNING FEES -23,000 -23,000 -14,360.00 -580.00 .00 -8,640.00 62.4% 1014101 43260 MISCELLANEOUS FEES -2,331 -2,331 -7,686.67 -54.90 .00 5,355.67 329.8% 1014101 47700 OTHER REIMBURSEMENTS -200,000 -200,000 -59,617.55 -47,129.71 .00 -140,382.45 29.8% 1014102 41000 BUILDING PERMIT FEES -1,358,441 -979,548 -1,228,778.42 -108,410.31 .00 249,230.42 125.4% 1014102 41001 PLUMBING PERMIT FEES 0 -137,969 -150,491.33 -14,522.22 .00 12,522.33 109.1% 1014102 41002 ELECTRICAL PERMIT FE 0 -160,207 -211,192.41 -22,897.43 .00 50,985.41 131.8% 1014102 41003 HEATING/VENT PERMIT 0 -80,717 -82,834.14 -6,489.07 .00 2,117.14 102.6% 1014102 41500 OTHER LICENSE & PERM -201,158 -201,158 -152,932.00 -19,080.00 .00 -48,226.00 76.0% 1014102 43011 INSPECTION FEES/TRAC -680,000 -680,000 -442,497.57 -23,608.90 .00 -237,502.43 65.1% 1014102 43012 INSPECTION FEES/ENCR -216,810 -216,810 -220,875.71 -15,026.25 .00 4,065.71 101.9% 1014102 43013 INSPECTOR OT REIMBUR -40,000 -40,000 -78,091.60 -1,700.80 .00 38,091.60 195.2% 1014102 43014 INSPECTION FEES/ENER -50,417 -50,417 -61,120.14 -3,669.37 .00 10,703.14 121.2% 1014102 43051 PLAN CHECK FEES/BLDG -1,200,000 -1,200,000 -885,063.29 -68,706.42 .00 -314,936.71 73.8% 1014102 43052 PLAN CHECK FEES/ENGI -400,000 -400,000 -763,748.85 -19,743.25 .00 363,748.85 190.9% 1014102 43053 PLAN CHECK FEES/ENER -49,280 -49,280 -76,059.07 -3,119.11 .00 26,779.07 154.3% 1014102 43054 PLAN CHECK FEES/ELEC -128,625 -128,625 -87,998.00 -11,123.53 .00 -40,627.00 68.4% 1014102 43055 PLAN CHECK FEES/MECH -35,610 -35,610 -25,780.05 -2,339.57 .00 -9,829.95 72.4% 1014102 43056 PLAN CHECK FEES/PLUM -67,650 -67,650 -46,076.77 -4,265.36 .00 -21,573.23 68.1% 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 -103,250.89 -10,499.29 .00 -28,749.11 78.2% 1014102 47000 MISCELLANEOUS REVENU 0 0 -.01 .00 .00 .01 100.0% 1014102 47700 OTHER REIMBURSEMENTS 0 0 -20,448.46 -20,448.46 .00 20,448.46 100.0% 1014103 43010 INSPECTION FEES 0 0 -1,519.00 441.00 .00 1,519.00 100.0% 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 -40.00 200.00 .00 40.00 100.0% 1015401 43300 RENTAL REVENUE (SHOR -2,000 -2,000 -1,397.27 .00 .00 -602.73 69.9% 1015402 43250 MISCELLANEOUS FINES -200 -200 -1,130.09 -148.75 .00 930.09 565.0% 68 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/20/2024 16:29
User: jim.costello
Program ID: glytdbud

REVENUE - APRIL 2024
FOR 2024 10

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1015402 47700 OTHER REIMBURSEMENTS -2,250 -2,250 -906.77 -249.01 .00 -1,343.23 40.3% 1015403 47000 MISCELLANEOUS REVENU -2,500 -2,500 -3,362.78 -759.15 .00 862.78 134.5% 1015405 43250 MISCELLANEOUS FINES 0 0 -334.87 -38.90 .00 334.87 100.0% 1015405 47000 MISCELLANEOUS REVENU -1,830 -1,830 -4,725.24 -484.52 .00 2,895.24 258.2% 1015405 47300 DONATIONS AND CONTRI 0 0 -10.00 .00 .00 10.00 100.0% 1015405 47700 OTHER REIMBURSEMENTS -15,600 -15,600 -18,092.97 -4,149.34 .00 2,492.97 116.0% 1015501 43120 T0073 OTHER CONCESSIO 0 0 -202.50 .00 .00 202.50 100.0% 1015501 43300 RENTAL REVENUE (SHOR -100,000 -100,000 -11,754.00 -1,260.00 .00 -88,246.00 11.8% 1015501 43300 T0061 RENTAL REVENUE 0 0 -68,784.36 -10,330.49 .00 68,784.36 100.0% 1015501 43300 T0062 RENTAL REVENUE 0 0 -17,132.25 -3,497.25 .00 17,132.25 100.0% 1015501 43300 T0078 RENTAL REVENUE 0 0 -400.00 .00 .00 400.00 100.0% 1015501 43300 T0083 RENTAL REVENUE 0 0 -11,097.93 -4,539.09 .00 11,097.93 100.0% 1015501 43300 T0092 RENTAL REVENUE 0 0 -4,512.73 -1,274.60 .00 4,512.73 100.0% 1015501 43310 LEASE REVENUE (LONG -105,948 -105,948 .00 .00 .00 -105,948.00 .0% 1015501 43310 T0078 LEASE REVENUE ( 0 0 -86,141.00 -8,614.10 .00 86,141.00 100.0% 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 .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 -17,063.82 -1,503.68 .00 17,063.82 100.0% 1015501 44010 T0076 RECREATION CLAS 0 0 -1,311.59 -77.09 .00 1,311.59 100.0% 1015501 44020 SPECIAL EVENTS -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1015501 44020 T0067 SPECIAL EVENTS 0 0 -27,539.19 -5,000.00 .00 27,539.19 100.0% 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 0 .00 .00 .00 .00 .0% 1015501 49940 M1910 TRANSFER IN - M 0 -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 -48,418.84 -1,290.00 .00 48,418.84 100.0% 1015502 44020 SPECIAL EVENTS -117,912 -117,912 .00 .00 .00 -117,912.00 .0% 1015502 44020 T0068 SPECIAL EVENTS 0 0 -170,646.82 -9,789.29 .00 170,646.82 100.0% 1015502 49300 TRANSFERS IN -107,673 0 .00 .00 .00 .00 .0% 1015502 49940 M1911 TRANSFER IN - M 0 -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 -3,378.44 -75.55 .00 3,378.44 100.0% 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 -11,913.00 -1,083.00 .00 -2,087.00 85.1% 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 -2,800.00 -700.00 .00 -53,200.00 5.0% 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% 69 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/20/2024 16:29
User: jim.costello
Program ID: glytdbud

REVENUE - APRIL 2024
FOR 2024 10

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1015511 49300 TRANSFERS IN -1,321,263 0 -1,101,052.50 -110,105.25 .00 1,101,052.50 100.0% 1015511 49940 M1103 TRANSFER IN - M 0 -1,321,263 .00 .00 .00 -1,321,263.00 .0% 1018101 47000 MISCELLANEOUS REVENU 0 0 -3,700.00 -200.00 .00 3,700.00 100.0% 1018104 43260 MISCELLANEOUS FEES 0 0 -56,582.66 -10,219.64 .00 56,582.66 100.0% 1018104 47000 MISCELLANEOUS REVENU 0 0 -1,083.54 .00 .00 1,083.54 100.0% TOTAL GENERAL FUND -223,970,108-225,773,013-154,174,588.52 -14,616,540.63 .00 -71,598,424.48 68.3% TOTAL REVENUES -223,970,108-225,773,013-154,174,588.52 -14,616,540.63 .00 -71,598,424.48 104 HALF CENT SALES TAX - MEAS O
1041001 40200 SALES TAX REVENUE -19,459,000 -19,459,000 -12,382,962.02 -1,338,762.87 .00 -7,076,037.98 63.6% 1041001 47000 MISCELLANEOUS REVENU 0 0 -5,759.77 .00 .00 5,759.77 100.0% 1041001 47100 INTEREST INC- INVEST -93,389 -93,389 -383,329.59 -144,711.34 .00 289,940.59 410.5% 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 -12,772,051.38 -1,483,474.21 .00 -8,656,026.62 59.6% TOTAL REVENUES -21,428,078 -21,428,078 -12,772,051.38 -1,483,474.21 .00 -8,656,026.62 114 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 .00 .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 .00 .00 -612,039.50 57.8% TOTAL REVENUES -1,450,223 -1,450,223 -838,183.50 .00 .00 -612,039.50 119 PUBLIC SAFETY RETIREMENT FUND
1191001 40160 PUBLIC SAFETY PROPER -14,591,225 -14,591,225 -8,926,843.12 .00 .00 -5,664,381.88 61.2% TOTAL PUBLIC SAFETY RETIREMENT FU -14,591,225 -14,591,225 -8,926,843.12 .00 .00 -5,664,381.88 61.2% TOTAL REVENUES -14,591,225 -14,591,225 -8,926,843.12 .00 .00 -5,664,381.88 120 MAINT ASSMNT DIST
20001001 47100 INTEREST INC- INVES -6,760 0 .00 .00 .00 .00 .0% 70 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/20/2024 16:29
User: jim.costello
Program ID: glytdbud

REVENUE - APRIL 2024
FOR 2024 10

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 .00 .00 4,871.24 100.0% 20003801 47100 INTEREST INC- INVES 0 -6,760 9,466.06 4,830.47 .00 -16,226.06 -140.0% 20003801 49000 TRANSFERS IN (CITY -1,710,179 -1,710,179 -563,529.87 .00 .00 -1,146,649.13 33.0% 20301001 47000 MISCELLANEOUS REVEN 0 0 -2,741.94 .00 .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 -2,796.60 -818.55 .00 1,740.60 264.8% 20303801 49920 TRANSFER IN - SP. D 0 -2,710 -2,032.50 .00 .00 -677.50 75.0% 21001001 47000 MISCELLANEOUS REVEN 0 0 -851.23 .00 .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 -527.56 -184.88 .00 377.56 351.7% 21003801 49920 TRANSFER IN - SP. D 0 -790 -592.50 .00 .00 -197.50 75.0% 21101001 47000 MISCELLANEOUS REVEN 0 0 -323.70 .00 .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 16.33 5.17 .00 -23.33 -233.3% 21103801 49920 TRANSFER IN - SP. D 0 -1,083 -812.25 .00 .00 -270.75 75.0% 21201001 47000 MISCELLANEOUS REVEN 0 0 -81.86 .00 .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 -674.10 -227.06 .00 571.10 654.5% 21203801 49920 TRANSFER IN - SP. D 0 -619 -464.25 .00 .00 -154.75 75.0% 21301001 47000 MISCELLANEOUS REVEN 0 0 -410.54 .00 .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 -546.39 -195.49 .00 388.39 345.8% 21303801 49920 TRANSFER IN - SP. D 0 -3,305 -2,478.75 .00 .00 -826.25 75.0% 21401001 47000 MISCELLANEOUS REVEN 0 0 -503.44 .00 .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 -863.92 -302.83 .00 575.92 300.0% 21403801 49920 TRANSFER IN - SP. D 0 -4,516 -3,387.00 .00 .00 -1,129.00 75.0% 21601001 47000 MISCELLANEOUS REVEN 0 0 -157.65 .00 .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 -550.60 -185.34 .00 397.60 359.9% 71 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/20/2024 16:29
User: jim.costello
Program ID: glytdbud

REVENUE - APRIL 2024
FOR 2024 10

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 .00 .00 -2,036.50 75.0% 22301001 47000 MISCELLANEOUS REVEN 0 0 -28.98 .00 .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 -157.22 -61.65 .00 130.22 582.3% 22303801 49920 TRANSFER IN - SP. D 0 -2,200 -1,650.00 .00 .00 -550.00 75.0% 22401001 47000 MISCELLANEOUS REVEN 0 0 -171.10 .00 .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 -539.12 -202.06 .00 442.12 555.8% 22403801 49920 TRANSFER IN - SP. D 0 -7,182 -5,386.50 .00 .00 -1,795.50 75.0% 22501001 47000 MISCELLANEOUS REVEN 0 0 -201.91 .00 .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 -582.47 -206.18 .00 421.47 361.8% 22503801 49920 TRANSFER IN - SP. D 0 -508 -381.00 .00 .00 -127.00 75.0% 22701001 47000 MISCELLANEOUS REVEN 0 0 -182.61 .00 .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 -572.76 -204.47 .00 374.76 289.3% 22703801 49920 TRANSFER IN - SP. D 0 -13,019 -9,764.25 .00 .00 -3,254.75 75.0% 22801001 47000 MISCELLANEOUS REVEN 0 0 -329.25 .00 .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 -2,267.20 -711.74 .00 1,252.20 223.4% 22803801 49920 TRANSFER IN - SP. D 0 -2,504 -1,878.00 .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 -1,963.46 -642.54 .00 1,124.46 234.0% 23003801 49920 TRANSFER IN - SP. D 0 -1,827 -1,370.25 .00 .00 -456.75 75.0% 23101001 47000 MISCELLANEOUS REVEN 0 0 -1,662.80 .00 .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 -808.50 -340.42 .00 597.50 383.2% 23103801 49920 TRANSFER IN - SP. D 0 -6,654 -4,990.50 .00 .00 -1,663.50 75.0% 23201001 47000 MISCELLANEOUS REVEN 0 0 -252.89 .00 .00 252.89 100.0% 23201001 49300 TRANSFERS IN -3,407 0 .00 .00 .00 .00 .0% 72 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/20/2024 16:29
User: jim.costello
Program ID: glytdbud

REVENUE - APRIL 2024
FOR 2024 10

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 -1,278.15 -412.38 .00 789.15 261.4% 23203801 49920 TRANSFER IN - SP. D 0 -3,407 -2,555.25 .00 .00 -851.75 75.0% 23301001 47000 MISCELLANEOUS REVEN 0 0 -319.23 .00 .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 -1,310.19 -431.60 .00 768.19 241.7% 23303801 49920 TRANSFER IN - SP. D 0 -1,498 -1,123.50 .00 .00 -374.50 75.0% 23401001 47000 MISCELLANEOUS REVEN 0 0 -921.52 .00 .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 -1,863.53 -623.93 .00 1,108.53 246.8% 23403801 49300 TRANSFERS IN 0 -3,470 -2,602.50 .00 .00 -867.50 75.0% 23403801 49920 TRANSFER IN - SP. D 0 -4,413 -3,309.75 .00 .00 -1,103.25 75.0% 23601001 47000 MISCELLANEOUS REVEN 0 0 -1,362.56 .00 .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 -2,444.53 -777.58 .00 1,411.53 236.6% 23603801 49920 TRANSFER IN - SP. D 0 -24,176 -18,132.00 .00 .00 -6,044.00 75.0% 23701001 47000 MISCELLANEOUS REVEN 0 0 -216.82 .00 .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 -2,962.85 -1,050.08 .00 2,060.85 328.5% 23703801 49920 TRANSFER IN - SP. D 0 -46,057 -34,542.75 .00 .00 -11,514.25 75.0% 23801001 47000 MISCELLANEOUS REVEN 0 0 -1,335.95 .00 .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 -2,025.27 -618.41 .00 1,193.27 243.4% 23803801 49920 TRANSFER IN - SP. D 0 -5,048 -3,786.00 .00 .00 -1,262.00 75.0% 23901001 47000 MISCELLANEOUS REVEN 0 0 -3,521.95 .00 .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 -3,569.18 -1,227.90 .00 2,465.18 323.3% 23903801 49300 TRANSFERS IN 0 0 -3,741.00 .00 .00 3,741.00 100.0% 23903801 49920 TRANSFER IN - SP. D 0 -46,858 -35,143.50 .00 .00 -11,714.50 75.0% 23911001 49300 TRANSFERS IN -9,470 0 .00 .00 .00 .00 .0% 73 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/20/2024 16:29
User: jim.costello
Program ID: glytdbud

REVENUE - APRIL 2024
FOR 2024 10

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 .00 .00 285.60 100.0% 23913801 47100 INTEREST INC- INVES 0 -438 -1,027.21 -334.79 .00 589.21 234.5% 23913801 49300 TRANSFERS IN 0 0 -1,359.00 .00 .00 1,359.00 100.0% 23913801 49920 TRANSFER IN - SP. D 0 -9,470 -7,102.50 .00 .00 -2,367.50 75.0% 24001001 47000 MISCELLANEOUS REVEN 0 0 -856.86 .00 .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 -3,283.98 -1,060.13 .00 1,999.98 255.8% 24003801 49920 TRANSFER IN - SP. D 0 -3,377 -2,532.75 .00 .00 -844.25 75.0% 24101001 47000 MISCELLANEOUS REVEN 0 0 -422.47 .00 .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 -1,317.96 -413.09 .00 900.96 316.1% 24103801 49920 TRANSFER IN - SP. D 0 -1,432 -1,074.00 .00 .00 -358.00 75.0% 24201001 47000 MISCELLANEOUS REVEN 0 0 -778.74 .00 .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 -7,055.22 -2,208.06 .00 4,061.22 235.6% 24203801 49920 TRANSFER IN - SP. D 0 -21,434 -16,075.50 .00 .00 -5,358.50 75.0% 24301001 47000 MISCELLANEOUS REVEN 0 0 -565.22 .00 .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 -5,234.22 -1,624.01 .00 3,358.22 279.0% 24303801 49920 TRANSFER IN - SP. D 0 -4,424 -3,318.00 .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 -4,493.24 -1,344.72 .00 4,492.24*******% 24603801 49300 TRANSFERS IN -10,298 0 .00 .00 .00 .00 .0% 24603801 49920 TRANSFER IN - SP. D 0 -10,298 -7,723.50 .00 .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 -2,615.23 -850.47 .00 2,644.23-9018.0% 24703801 49300 TRANSFERS IN -2,539 0 .00 .00 .00 .00 .0% 24703801 49920 TRANSFER IN - SP. D 0 -2,539 -1,904.25 .00 .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 1,268.04 417.73 .00 -1,312.04-2881.9% 24903801 49300 TRANSFERS IN -221 0 .00 .00 .00 .00 .0% 24903801 49920 TRANSFER IN - SP. D 0 -221 -165.75 .00 .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 -633.20 -239.05 .00 608.20 2532.8% 74 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/20/2024 16:29
User: jim.costello
Program ID: glytdbud

REVENUE - APRIL 2024
FOR 2024 10

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 .00 .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 -6,733.69 -2,107.55 .00 6,812.69-8523.7% 25103801 49300 TRANSFERS IN -17,938 0 .00 .00 .00 .00 .0% 25103801 49920 TRANSFER IN - SP. D 0 -17,938 -13,453.50 .00 .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 -5,346.53 -1,811.85 .00 5,336.53*******% 25203801 49300 TRANSFERS IN -4,951 0 .00 .00 .00 .00 .0% 25203801 49920 TRANSFER IN - SP. D 0 -4,951 -3,713.25 .00 .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 -181.54 -57.89 .00 183.54-9077.0% 25303801 49300 TRANSFERS IN -158 0 .00 .00 .00 .00 .0% 25303801 49920 TRANSFER IN - SP. D 0 -158 -118.50 .00 .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 -1,358.79 -539.53 .00 1,366.79*******% 25403801 49300 TRANSFERS IN -48,915 0 .00 .00 .00 .00 .0% 25403801 49920 TRANSFER IN - SP. D 0 -48,915 -36,686.25 .00 .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 -904.10 -316.45 .00 849.10 1643.8% 25503801 49300 TRANSFERS IN -1,214 0 .00 .00 .00 .00 .0% 25503801 49920 TRANSFER IN - SP. D 0 -1,214 -910.50 .00 .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 -2,936.24 -976.37 .00 2,951.24*******% 25803801 49300 TRANSFERS IN -21,519 0 .00 .00 .00 .00 .0% 25803801 49920 TRANSFER IN - SP. D 0 -21,519 -16,139.25 .00 .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 -735.66 -229.73 .00 715.66 3678.3% 26003801 49300 TRANSFERS IN -981 0 .00 .00 .00 .00 .0% 26003801 49920 TRANSFER IN - SP. D 0 -981 -736.00 .00 .00 -245.02 75.0% 30401001 47000 MISCELLANEOUS REVEN 0 0 -572.78 .00 .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 -776.61 -334.46 .00 540.61 329.1% 30403801 49920 TRANSFER IN - SP. D 0 -12,037 -9,027.75 .00 .00 -3,009.25 75.0% 40101001 47000 MISCELLANEOUS REVEN 0 0 -3,268.62 .00 .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 -1,518.71 -956.98 .00 778.71 205.2% 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 0 239 964.92 281.33 .00 -725.92 403.7% 40203801 47300 DONATIONS AND CONTR 0 -15,446 -15,446.00 .00 .00 .00 100.0% 75 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/20/2024 16:29
User: jim.costello
Program ID: glytdbud

REVENUE - APRIL 2024
FOR 2024 10

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 .00 .00 3,477.43 100.0% 60203801 47100 INTEREST INC- INVES 0 -9,138 -26,360.44 -9,620.69 .00 17,222.44 288.5% 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 .00 .00 4,843.80 100.0% 60403801 47100 INTEREST INC- INVES -20,287 -20,287 -61,594.81 -22,323.45 .00 41,307.81 303.6% 60503304 47000 MISCELLANEOUS REVEN -13,410 0 -1,947.00 -994.50 .00 1,947.00 100.0% 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 .00 .00 25,963.80 293.6% 60503801 47100 INTEREST INC- INVES -18,607 -18,607 -42,298.43 -16,826.49 .00 23,691.43 227.3% 60603801 47100 INTEREST INC- INVES -3,147 -3,147 -9,550.02 -3,284.66 .00 6,403.02 303.5% 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 -4,502.21 -1,326.83 .00 3,459.21 431.7% 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 -4,656,768.51 -73,672.14 .00 -3,999,194.49 53.8% TOTAL REVENUES -8,152,700 -8,655,963 -4,656,768.51 -73,672.14 .00 -3,999,194.49 181 STATE GAS TAX FUND
1811001 42100 GAS TAX - HUTA SEC 2 -1,998,207 -1,998,207 -1,391,188.53 -108,448.66 .00 -607,018.47 69.6% 1811001 42110 GAS TAX - HUTA SEC 2 -1,323,218 -1,323,218 -913,289.92 -99,577.13 .00 -409,928.08 69.0% 1811001 42120 GAS TAX - HUTA SEC 2 -832,439 -832,439 -582,988.48 -60,898.58 .00 -249,450.52 70.0% 1811001 42130 GAS TAX - HUTA SEC 2 -1,589,361 -1,589,361 -1,226,767.70 -138,074.33 .00 -362,593.30 77.2% 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 .00 .00 55.15 100.0% 1811001 47100 INTEREST INC- INVEST 37,764 37,764 14,811.07 12,402.21 .00 22,952.93 39.2% 1811001 47110 OTHER INTEREST INCOM 0 0 -4,402.01 .00 .00 4,402.01 100.0% 1813102 49000 M2001 TRANSFERS IN (L 0 0 -210,372.73 -27,897.10 .00 210,372.73 100.0% 1813401 47700 OTHER REIMBURSEMENTS 0 0 -5,241.95 -4,192.07 .00 5,241.95 100.0% 1813401 49000 TRANSFERS IN (CITY L -856,036 -856,036 .00 .00 .00 -856,036.00 .0% 1813401 49000 C2205 TRANSFERS IN (L 0 0 -458.22 -458.22 .00 458.22 100.0% 1813401 49000 M2001 TRANSFERS IN (L 0 0 -209,532.22 -31,917.79 .00 209,532.22 100.0% TOTAL STATE GAS TAX FUND -6,571,497 -6,571,497 -4,539,485.84 -459,061.67 .00 -2,032,011.16 69.1% TOTAL REVENUES -6,571,497 -6,571,497 -4,539,485.84 -459,061.67 .00 -2,032,011.16 182 TRAFFIC SAFETY FUND
1821001 49300 TRANSFERS IN -330,000 0 .00 .00 .00 .00 .0% 76 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/20/2024 16:29
User: jim.costello
Program ID: glytdbud

REVENUE - APRIL 2024
FOR 2024 10

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 -207,391.06 -11,052.82 .00 -39,736.94 83.9% 1823103 47100 INTEREST INC- INVEST -1,464 -1,464 -2,547.73 -1,194.85 .00 1,083.73 174.0% TOTAL TRAFFIC SAFETY FUND -578,592 -578,592 -374,938.79 -12,247.67 .00 -203,653.21 64.8% TOTAL REVENUES -578,592 -578,592 -374,938.79 -12,247.67 .00 -203,653.21 185 ROAD MAINT & REHAB ACT FUND
1851001 42200 RMRA (SB-1) - ROAD M -4,984,811 -4,984,811 -3,372,402.58 -425,531.98 .00 -1,612,408.42 67.7% 1851001 47100 INTEREST INC- INVEST -49,497 -49,497 -40,038.74 -27,339.78 .00 -9,458.26 80.9% TOTAL ROAD MAINT & REHAB ACT FUND -5,034,308 -5,034,308 -3,412,441.32 -452,871.76 .00 -1,621,866.68 67.8% TOTAL REVENUES -5,034,308 -5,034,308 -3,412,441.32 -452,871.76 .00 -1,621,866.68 191 ASSET SEIZURE FUND - FED
1912111 47100 INTEREST INC- INVEST -1,514 -1,514 -3,393.04 -1,169.24 .00 1,879.04 224.1% 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 -5,087.74 -1,169.24 .00 3,573.74 336.0% TOTAL REVENUES -1,514 -1,514 -5,087.74 -1,169.24 .00 3,573.74 192 ASSET SEIZURE FUND - STATE
1922131 43240 ASSET SEIZURE 0 0 -31,897.07 -3,687.53 .00 31,897.07 100.0% 1922131 47100 INTEREST INC- INVEST -1,333 -1,333 -2,982.36 -918.94 .00 1,649.36 223.7% TOTAL ASSET SEIZURE FUND - STATE -1,333 -1,333 -34,879.43 -4,606.47 .00 33,546.43 2616.6% TOTAL REVENUES -1,333 -1,333 -34,879.43 -4,606.47 .00 33,546.43 200 FEDERAL GRANTS FUND
2002131 48000 C2036 FEDERAL GRANTS 0 -300,120 -495.00 -495.00 .00 -299,625.00 .2% 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% 77 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/20/2024 16:29
User: jim.costello
Program ID: glytdbud

REVENUE - APRIL 2024
FOR 2024 10

ORIGINAL REVISED AVAILABLE PCT 200 FEDERAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2002131 48000 C2417 FEDERAL GRANTS 0 -107,288 .00 .00 .00 -107,288.00 .0% 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 .00 .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 .00 .00 -94,817.36 -82.4% 2002131 48000 G2201 FEDERAL GRANTS 0 -9,848 -15,199.71 .00 .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 .00 .00 -2,334,773.70 -7.1% 2002501 48000 G2340 FEDERAL GRANTS 0 0 -36,393.00 -36,393.00 .00 36,393.00 100.0% 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 G1904 STATE GRANTS 0 -35,329 7,345.95 14,920.16 .00 -42,674.74 -20.8% 2002501 48030 G2005 STATE GRANTS 0 -220,765 .10 .00 .00 -220,765.09 .0% 2002501 48030 G2006 STATE GRANTS 0 -609,040 317,613.12 .00 .00 -926,653.10 -52.1% 2002501 48030 G2007 STATE GRANTS 0 -180,309 6,066.97 .00 .00 -186,375.99 -3.4% 2002501 48030 G2304 STATE GRANTS 0 -2,796 -2,746.11 .00 .00 -49.88 98.2% 2002501 48030 G2305 STATE GRANTS 0 -41,132 -41,132.00 .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% 2002502 48000 G2339 FEDERAL GRANTS 0 -7,000 .00 .00 .00 -7,000.00 .0% 2003101 48000 C1306 FEDERAL GRANTS 0 -257,004 74,125.56 .00 .00 -331,129.84 -28.8% 2003101 48000 C1307 FEDERAL GRANTS 0 -2,544,994 56,486.40 .00 .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 .00 .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 64,164.11 -72,070.74 .00 -1,260,728.26 -5.4% 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 .00 .00 -33,188.61 100.0% 78 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/20/2024 16:29
User: jim.costello
Program ID: glytdbud

REVENUE - APRIL 2024
FOR 2024 10

ORIGINAL REVISED AVAILABLE PCT 200 FEDERAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2003102 48000 C2206 FEDERAL GRANTS 0 -2,998,600 -150,747.50 -150,747.50 .00 -2,847,852.50 5.0% 2003102 48000 C2211 FEDERAL GRANTS 0 -216,671 .00 .00 .00 -216,671.00 .0% 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 .00 .00 -59,174.48 100.0% 2003610 48000 C2201 FEDERAL GRANTS 0 -1,055,294 -503,412.64 -378,298.76 .00 -551,881.41 47.7% 2003610 48000 G2253 FEDERAL GRANTS 0 -156,878 -156,878.37 .00 .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 -5,673.89 -156.54 .00 -7,326.11 43.6% 2005503 48200 G2401 FEDERAL PASS-TH -151,980 -151,980 -121,514.84 -40,747.00 .00 -30,465.16 80.0% TOTAL FEDERAL GRANTS FUND -164,980 -18,502,848 836,253.53 -663,988.38 .00 -19,339,101.31 -4.5% TOTAL REVENUES -164,980 -18,502,848 836,253.53 -663,988.38 .00 -19,339,101.31 201 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 .00 .00 -7,700,055.51 8.9% 2018105 47000 MISCELLANEOUS REVENU 0 0 -9,328.96 -716.66 .00 9,328.96 100.0% 2018105 48010 FED GRANT PROGRAM IN 0 0 -159.24 .00 .00 159.24 100.0% TOTAL CDGB FUND -2,313,917 -8,556,442 -765,874.53 -716.66 .00 -7,790,567.31 9.0% TOTAL REVENUES -2,313,917 -8,556,442 -765,874.53 -716.66 .00 -7,790,567.31 202 HOME FUND
2028101 48000 FEDERAL GRANTS -768,867 -3,982,545 51,913.97 .00 .00 -4,034,459.25 -1.3% 2028105 47000 MISCELLANEOUS REVENU 0 0 -38,661.26 -26,124.00 .00 38,661.26 100.0% 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 13,252.71 -26,124.00 .00 -4,095,797.99 -.3% TOTAL REVENUES -868,867 -4,082,545 13,252.71 -26,124.00 .00 -4,095,797.99 203 EMERGENCY SHELTER FUND
2038101 48000 FEDERAL GRANTS -207,883 -779,703 -477,159.44 -425,245.47 .00 -302,543.55 61.2% TOTAL EMERGENCY SHELTER FUND -207,883 -779,703 -477,159.44 -425,245.47 .00 -302,543.55 61.2% TOTAL REVENUES -207,883 -779,703 -477,159.44 -425,245.47 .00 -302,543.55 204 ARPA
79 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/20/2024 16:29
User: jim.costello
Program ID: glytdbud

REVENUE - APRIL 2024
FOR 2024 10

ORIGINAL REVISED AVAILABLE PCT 204 ARPA APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2041001 48000 FEDERAL GRANTS 0 -18,551,195 -22,902,786.44 .00 .00 4,351,591.91 123.5% TOTAL ARPA 0 -18,551,195 -22,902,786.44 .00 .00 4,351,591.91 123.5% TOTAL REVENUES 0 -18,551,195 -22,902,786.44 .00 .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 .00 .00 2.33 100.3% 2102131 48030 C2269 STATE GRANTS 0 -14,779 -14,778.49 .00 .00 -.17 100.0% 2102131 48030 C2316 STATE GRANTS 0 -216,921 -140,554.20 .00 .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 C2418 STATE GRANTS 0 -308,975 .00 .00 .00 -308,975.00 .0% 2102131 48030 G1301 STATE GRANTS 0 -389,924 -598,006.30 -4,080.89 .00 208,082.58 153.4% 2102131 48030 G2001 STATE GRANTS 0 -4,261 -4,261.26 .00 .00 .43 100.0% 2102131 48030 G2107 STATE GRANTS 0 -25,650 -25,650.11 .00 .00 .14 100.0% 2102131 48030 G2108 STATE GRANTS 0 -129,086 .00 .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 .00 .00 -181,187.53 8.4% 2102131 48030 G2301 STATE GRANTS 0 -67,986 190,529.88 .00 .00 -258,516.35 -280.2% 2102131 48030 G2319 STATE GRANTS 0 -310,251 -310,250.80 .00 .00 .00 100.0% 2102131 48030 G2337 STATE GRANTS 0 -5,296 -3,815.36 .00 .00 -1,480.71 72.0% 2102131 48030 G2421 STATE GRANTS 0 -40,000 .00 .00 .00 -40,000.00 .0% 2102502 48030 C2270 STATE GRANTS 0 -1,863 -1,862.88 .00 .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 .00 .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 .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 -97,722.55 -425,079.66 .00 -1,555,919.94 5.9% 2103102 48030 G2101 STATE GRANTS 0 -79 .00 .00 .00 -79.11 .0% 2103102 48030 M2101 STATE GRANTS 0 -2,016 -2,016.50 .00 .00 .15 100.0% 2103301 48030 C2104 STATE GRANTS 0 -7,456,264 84,591.32 .00 .00 -7,540,855.28 -1.1% 2103301 48030 C2317 STATE GRANTS 0 -3,326,328 -231,463.66 .00 .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 .00 .00 -82,500.00 100.0% 80 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/20/2024 16:29
User: jim.costello
Program ID: glytdbud

REVENUE - APRIL 2024
FOR 2024 10

ORIGINAL REVISED AVAILABLE PCT 210 STATE & LOCAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2103302 48030 M1803 STATE GRANTS 0 -76,717 -6,450.80 .00 .00 -70,266.20 8.4% 2103600 48030 C1101 STATE GRANTS 0 0 58,907.65 .00 .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 .00 .00 .00 100.0% 2103631 48030 G2334 STATE GRANTS 0 -25,216 -25,215.87 .00 .00 .00 100.0% 2103631 48030 G2335 STATE GRANTS 0 -49,995 -49,995.00 .00 .00 .00 100.0% 2103631 48030 G2417 STATE GRANTS 0 -26,848 -26,848.00 -26,848.00 .00 .00 100.0% 2104101 48030 G2320 STATE GRANTS 0 -41,912 .00 .00 .00 -41,911.50 .0% 2104104 48030 G2008 STATE GRANTS 0 -237,908 -234,947.25 .00 .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 -26,016 -25,976.26 -25,976.26 .00 -39.74 99.8% 2105501 48030 C2216 STATE GRANTS 0 -3,412,592 -1,034,896.76 .00 .00 -2,377,695.00 30.3% 2105502 48000 FEDERAL GRANTS -4,680,000 -4,680,314 -1,792,241.35 -450,577.43 .00 -2,888,072.33 38.3% 2105503 48000 G2307 FEDERAL GRANTS 0 0 .04 .00 .00 -.04 100.0% 2105503 48000 G2409 FEDERAL GRANTS -75,277 -65,313 -38,126.20 -14,281.21 .00 -27,186.55 58.4% 2105503 48000 G2419 FEDERAL GRANTS 0 -51,444 .00 .00 .00 -51,444.25 .0% 2105503 48030 C2320 STATE GRANTS 0 0 .00 -983.24 .00 .00 .0% 2105503 49310 G2420 FEDERAL GRANTS- 0 -8,672 .00 .00 .00 -8,672.00 .0% 2105511 48000 G1601 FEDERAL GRANTS -1,053,299 -1,207,478 -486,073.63 .00 .00 -721,404.36 40.3% 2105511 48000 G2315 FEDERAL GRANTS -1,955,475 -1,955,475 -622,567.60 -157,413.10 .00 -1,332,907.40 31.8% 2108101 47000 MISCELLANEOUS REVENU 0 0 -497.23 .00 .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 -58,311,368 -9,765,786.95 -1,105,239.79 .00 -48,545,580.89 16.7% TOTAL REVENUES -7,858,739 -58,311,368 -9,765,786.95 -1,105,239.79 .00 -48,545,580.89 212 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 -2,280.65 -1,016.39 .00 1,031.65 182.6% 90403001 42310 TRANSPORT. TAX TDA -655,978 -655,978 -491,985.00 -54,665.00 .00 -163,993.00 75.0% 90403001 47100 INTEREST INC- INVES -13,746 -13,746 -38,636.32 -13,168.79 .00 24,890.32 281.1% 90403201 43310 LEASE REVENUE (LONG -251,089 -251,089 -231,344.57 -57,486.14 .00 -19,744.43 92.1% 90403201 47000 MISCELLANEOUS REVEN 0 0 -1,994.40 .00 .00 1,994.40 100.0% 90803001 47100 INTEREST INC- INVES -3,334 -3,334 50.73 -196.83 .00 -3,384.73 -1.5% TOTAL TRANSPORT DEV ACT (TDA) FUN -925,396 -925,396 -779,687.21 -126,533.15 .00 -145,708.79 84.3% TOTAL REVENUES -925,396 -925,396 -779,687.21 -126,533.15 .00 -145,708.79 220 STATE HOUSING (LHTFP) GRANT
81 City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 05/20/2024 16:29
User: jim.costello
Program ID: glytdbud