SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT 315 2006 TAB HERO/SW/ORMOND FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3151001 59800 C2127 TRANSFERS OUT - 0 138,266 .00 .00 .00 138,265.50 .0% 3151001 59800 C2330 TRANSFERS OUT - 0 21,239 .00 .00 .00 21,239.00 .0% TOTAL TRANSFERS OUT - CIP 0 743,825 .00 .00 .00 743,825.29 .0% TOTAL 2006 TAB HERO/SW/ORMOND FUN 0 743,825 .00 .00 .00 743,825.29 .0% TOTAL EXPENSES 0 743,825 .00 .00 .00 743,825.29 320 LOST PUBLIC SECTOR REV FUND
50000 SALARIES - REGULAR
3203101 50000 M2210 SALARIES - REGU 0 82,978 .00 .00 .00 82,978.14 .0% TOTAL SALARIES - REGULAR 0 82,978 .00 .00 .00 82,978.14 .0% 50500 MISC PAYROLL EXPENSE
3203101 50500 M2210 MISC PAYROLL EX 0 300 .00 .00 .00 300.00 .0% TOTAL MISC PAYROLL EXPENSE 0 300 .00 .00 .00 300.00 .0% 51000 CALPERS PENSION NORMAL COST
3203101 51000 M2210 CALPERS PENSION 0 5,824 .00 .00 .00 5,824.36 .0% TOTAL CALPERS PENSION NORMAL COST 0 5,824 .00 .00 .00 5,824.36 .0% 51160 CITY PAID EMPLOYEE BENEFITS
3203101 51160 M2210 CITY PAID EMPLO 0 21,298 .00 .00 .00 21,297.55 .0% TOTAL CITY PAID EMPLOYEE BENEFITS 0 21,298 .00 .00 .00 21,297.55 .0% 53200 PROF SERVICES - OTHER
3201801 53200 G2325 PROF SERVICES - 0 50,000 .00 .00 .00 50,000.00 .0% 691
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3201801 53200 G2326 PROF SERVICES - 0 65,000 .00 .00 .00 65,000.00 .0% 3201801 53200 G2327 PROF SERVICES - 0 110,000 .00 .00 .00 110,000.00 .0% 3201801 53200 G2328 PROF SERVICES - 0 150,000 .00 .00 .00 150,000.00 .0% 3201801 53200 G2329 PROF SERVICES - 0 200,000 .00 .00 .00 200,000.00 .0% 3203101 53200 M2210 PROF SERVICES - 0 158,124 .00 .00 7,986.92 150,137.50 5.1% 3203101 53200 M2212 PROF SERVICES - 0 25,118 9,787.50 .00 13,865.00 1,465.33 94.2% 3203102 53200 M2208 PROF SERVICES - 0 21,300 .00 .00 26,800.00 -5,500.00 125.8% 3203801 53200 M2211 PROF SERVICES - 0 750,668 .00 .00 135,902.00 614,766.30 18.1% 3205501 53200 M2204 PROF SERVICES - 0 1,450,000 .00 .00 .00 1,450,000.00 .0% 3208105 53200 M2203 PROF SERVICES - 0 2,600,000 .00 .00 .00 2,600,000.00 .0% TOTAL PROF SERVICES - OTHER 0 5,580,211 9,787.50 .00 184,553.92 5,385,869.13 3.5% 53270 CONSTRUCTION SERVICES
3203101 53270 M2210 CONSTRUCTION SE 0 2,598,339 .00 .00 .00 2,598,338.96 .0% 3203101 53270 M2212 CONSTRUCTION SE 0 431,140 .00 .00 .00 431,140.00 .0% 3203102 53270 M2208 CONSTRUCTION SE 0 578,000 .00 .00 .00 578,000.00 .0% TOTAL CONSTRUCTION SERVICES 0 3,607,479 .00 .00 .00 3,607,478.96 .0% 56040 CAPEX - MACHINERY/EQUIP
3202131 56040 M2214 CAPEX - MACHINE 0 639,111 .00 .00 589,206.01 49,905.24 92.2% 3205404 56040 M2215 CAPEX - MACHINE 0 445,000 .00 .00 .00 445,000.00 .0% TOTAL CAPEX - MACHINERY/EQUIP 0 1,084,111 .00 .00 589,206.01 494,905.24 54.3% 59000 TRANSFERS OUT (LABOR)
3203101 59000 M2210 TRANSFERS OUT ( 0 140,772 1,186.44 242.37 .00 139,585.28 .8% 3203101 59000 M2212 TRANSFERS OUT ( 0 17,730 .00 .00 .00 17,729.80 .0% 3203101 59000 M2213 TRANSFERS OUT ( 0 3,723 .00 .00 .00 3,723.03 .0% 3203102 59000 M2208 TRANSFERS OUT ( 0 37,500 .00 .00 .00 37,500.00 .0% 3203801 59000 M2211 TRANSFERS OUT ( 0 50,000 .00 .00 .00 50,000.00 .0% 3205501 59000 M2204 TRANSFERS OUT ( 0 50,000 .00 .00 .00 50,000.00 .0% TOTAL TRANSFERS OUT (LABOR) 0 299,725 1,186.44 242.37 .00 298,538.11 .4% 59800 TRANSFERS OUT - CIP
692
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3201001 59800 C2242 TRANSFERS OUT - 0 600,000 .00 .00 .00 600,000.00 .0% 3201001 59800 C2249 TRANSFERS OUT - 0 4,410,997 3,535.16 3,535.16 .00 4,407,461.60 .1% 3201001 59800 C2250 TRANSFERS OUT - 0 1,071,500 .00 .00 .00 1,071,500.00 .0% 3201001 59800 C2255 TRANSFERS OUT - 0 2,661,859 9,739.66 9,739.66 .00 2,652,119.09 .4% 3201001 59800 C2256 TRANSFERS OUT - 0 78,611 .00 .00 .00 78,611.00 .0% 3201001 59800 C2257 TRANSFERS OUT - 0 652,779 38,712.26 38,712.26 .00 614,066.36 5.9% 3201001 59800 C2322 TRANSFERS OUT - 0 2,000,000 .00 .00 .00 2,000,000.00 .0% TOTAL TRANSFERS OUT - CIP 0 11,475,745 51,987.08 51,987.08 .00 11,423,758.05 .5% TOTAL LOST PUBLIC SECTOR REV FUND 0 22,157,670 62,961.02 52,229.45 773,759.93 21,320,949.54 3.8% TOTAL EXPENSES 0 22,157,670 62,961.02 52,229.45 773,759.93 21,320,949.54 350 DEVELOPMENT IMPACT FEES FUND
53200 PROF SERVICES - OTHER
80805501 53200 M1802 PROF SERVICES 0 302 .00 .00 .00 302.00 .0% TOTAL PROF SERVICES - OTHER 0 302 .00 .00 .00 302.00 .0% 53700 DEVELOPER REIMBURSEMENTS
80304102 53700 DEVELOPER REIMBURSE 100,000 100,000 .00 .00 .00 100,000.00 .0% 80404102 53700 DEVELOPER REIMBURSE 2,645,000 2,645,000 .00 .00 .00 2,645,000.00 .0% TOTAL DEVELOPER REIMBURSEMENTS 2,745,000 2,745,000 .00 .00 .00 2,745,000.00 .0% 59600 INDIRECT PRORATED CST CHG
80201001 59600 INDIRECT PRORATED C 891 891 222.75 74.25 .00 668.25 25.0% 80304102 59600 INDIRECT PRORATED C 6,676 6,676 1,668.99 556.33 .00 5,007.01 25.0% 80404102 59600 INDIRECT PRORATED C 10,677 10,677 2,669.25 889.75 .00 8,007.75 25.0% 80501001 59600 INDIRECT PRORATED C 1,853 1,853 463.26 154.42 .00 1,389.74 25.0% 80551001 59600 INDIRECT PRORATED C 492 492 123.00 41.00 .00 369.00 25.0% 80601001 59600 INDIRECT PRORATED C 1,518 1,518 379.50 126.50 .00 1,138.50 25.0% 693
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 80805501 59600 INDIRECT PRORATED C 940 940 234.99 78.33 .00 705.01 25.0% TOTAL INDIRECT PRORATED CST CHG 23,047 23,047 5,761.74 1,920.58 .00 17,285.26 25.0% 59800 TRANSFERS OUT - CIP
80201001 59800 C9001 TRANSFERS OUT 0 16,837 .00 .00 .00 16,837.00 .0% 80201001 59800 C9401 TRANSFERS OUT 0 277,421 .00 .00 .00 277,421.00 .0% 80301001 59800 C2406 TRANSFERS OUT 0 1,150,000 .00 .00 .00 1,150,000.00 .0% 80401001 59800 C1301 TRANSFERS OUT 0 931,825 .00 .00 .00 931,824.97 .0% 80401001 59800 C1801 TRANSFERS OUT 0 664,840 .00 .00 .00 664,839.50 .0% 80401001 59800 C2003 TRANSFERS OUT 0 807,724 .00 .00 .00 807,724.18 .0% 80401001 59800 C2005 TRANSFERS OUT 0 22,619 22,618.82 22,618.82 .00 .00 100.0% 80401001 59800 C2006 TRANSFERS OUT 560,000 1,745,860 .00 .00 .00 1,745,860.31 .0% 80401001 59800 C2213 TRANSFERS OUT 0 250,000 .00 .00 .00 250,000.00 .0% 80401001 59800 C2304 TRANSFERS OUT 0 250,000 .00 .00 .00 250,000.00 .0% 80401001 59800 C2415 TRANSFERS OUT 0 140,937 .00 .00 .00 140,937.33 .0% 80501001 59800 C1702 TRANSFERS OUT 0 447,637 8,767.48 8,767.48 .00 438,869.40 2.0% 80501001 59800 C2255 TRANSFERS OUT 0 369,280 .00 .00 .00 369,280.00 .0% 80551001 59800 C2212 TRANSFERS OUT 0 855,000 11,346.78 11,346.78 .00 843,653.22 1.3% 80601001 59800 C1702 TRANSFERS OUT 0 2,503,555 .00 .00 .00 2,503,555.00 .0% TOTAL TRANSFERS OUT - CIP 560,000 10,433,535 42,733.08 42,733.08 .00 10,390,801.91 .4% 59900 TRANSFERS OUT - DEBT
80501001 59900 TRANSFERS OUT - DEB 401,982 401,982 .00 .00 .00 401,982.00 .0% 80601001 59900 TRANSFERS OUT - DEB 133,994 133,994 .00 .00 .00 133,994.00 .0% TOTAL TRANSFERS OUT - DEBT 535,976 535,976 .00 .00 .00 535,976.00 .0% TOTAL DEVELOPMENT IMPACT FEES FUN 3,864,023 13,737,860 48,494.82 44,653.66 .00 13,689,365.17 .4% TOTAL EXPENSES 3,864,023 13,737,860 48,494.82 44,653.66 .00 13,689,365.17 351 QUIMBY FUND
59800 TRANSFERS OUT - CIP
81114101 59800 C1811 TRANSFERS OUT 0 150,482 .00 .00 .00 150,482.00 .0% 694
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT 351 QUIMBY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 81134101 59800 C9001 TRANSFERS OUT 0 144,208 .00 .00 .00 144,208.00 .0% 81154101 59800 C1403 TRANSFERS OUT 0 377,299 .00 .00 .00 377,299.00 .0% 81184101 59800 C0501 TRANSFERS OUT 0 13,320 .00 .00 .00 13,320.00 .0% 81194101 59800 C0101 TRANSFERS OUT 0 278,856 .00 .00 .00 278,856.00 .0% 81224101 59800 C2105 TRANSFERS OUT 0 294,390 4,095.00 4,095.00 .00 290,294.63 1.4% 81234101 59800 C1308 TRANSFERS OUT 0 66,600 .00 .00 .00 66,600.00 .0% 81244101 59800 C1313 TRANSFERS OUT 0 18,919 .00 .00 .00 18,919.00 .0% 81254101 59800 C1401 TRANSFERS OUT 0 195,327 .00 .00 .00 195,327.00 .0% 81274101 59800 C1312 TRANSFERS OUT 0 20,548 .00 .00 .00 20,548.00 .0% 81294101 59800 C1309 TRANSFERS OUT 0 143,444 .00 .00 .00 143,444.00 .0% 81314101 59800 C1311 TRANSFERS OUT 0 1,969,109 .00 .00 .00 1,969,108.97 .0% 81324101 59800 C1310 TRANSFERS OUT 0 28,521 .00 .00 .00 28,521.00 .0% 81344101 59800 C2334 TRANSFERS OUT 0 1,215,952 .00 .00 .00 1,215,952.00 .0% 81364101 59800 C8801 TRANSFERS OUT 0 32,653 .00 .00 .00 32,653.00 .0% TOTAL TRANSFERS OUT - CIP 0 4,949,628 4,095.00 4,095.00 .00 4,945,532.60 .1% TOTAL QUIMBY FUND 0 4,949,628 4,095.00 4,095.00 .00 4,945,532.60 .1% TOTAL EXPENSES 0 4,949,628 4,095.00 4,095.00 .00 4,945,532.60 360 OTH. DEVPT FEES FUND
50000 SALARIES - REGULAR
70202512 50000 SALARIES - REGULAR 606,249 606,249 129,361.51 47,916.97 .00 476,887.49 21.3% 70508101 50000 SALARIES - REGULAR 52,420 52,420 .00 .00 .00 52,420.00 .0% TOTAL SALARIES - REGULAR 658,669 658,669 129,361.51 47,916.97 .00 529,307.49 19.6% 50100 SALARIES - TEMPORARY
70202512 50100 SALARIES - TEMPORAR 38,000 38,000 10,307.38 3,332.50 .00 27,692.62 27.1% TOTAL SALARIES - TEMPORARY 38,000 38,000 10,307.38 3,332.50 .00 27,692.62 27.1% 50168 LEAVE BANK CASH OUT
70202512 50168 LEAVE BANK CASH OUT 14,004 14,004 .00 .00 .00 14,004.00 .0% 695
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 70508101 50168 LEAVE BANK CASH OUT 1,211 1,211 .00 .00 .00 1,211.00 .0% TOTAL LEAVE BANK CASH OUT 15,215 15,215 .00 .00 .00 15,215.00 .0% 50200 OVERTIME WAGES
70202512 50200 OVERTIME WAGES 5,000 5,000 1,607.60 .00 .00 3,392.40 32.2% TOTAL OVERTIME WAGES 5,000 5,000 1,607.60 .00 .00 3,392.40 32.2% 51000 CALPERS PENSION NORMAL COST
70202512 51000 CALPERS PENSION NOR 74,299 74,299 16,864.47 6,402.07 .00 57,434.53 22.7% 70508101 51000 CALPERS PENSION NOR 5,294 5,294 -39.28 .00 .00 5,333.28 -.7% TOTAL CALPERS PENSION NORMAL COST 79,593 79,593 16,825.19 6,402.07 .00 62,767.81 21.1% 51005 CALPERS PENS CARMAN NORMAL COS
70202512 51005 CALPERS PENSION-CAR -1 -1 .00 .00 .00 -1.00 .0% TOTAL CALPERS PENS CARMAN NORMAL -1 -1 .00 .00 .00 -1.00 .0% 51010 CALPERS PENSION UAL
70202512 51010 CALPERS PENSION UAL 1,831 1,831 457.74 152.58 .00 1,373.26 25.0% 70508101 51010 CALPERS PENSION UAL 8,542 8,542 2,135.49 711.83 .00 6,406.51 25.0% TOTAL CALPERS PENSION UAL 10,373 10,373 2,593.23 864.41 .00 7,779.77 25.0% 51030 RETIREMENT ENHANCEMENT PLAN
70202512 51030 RETIREMENT ENHANCEM 1,426 1,426 140.79 80.40 .00 1,285.21 9.9% TOTAL RETIREMENT ENHANCEMENT PLAN 1,426 1,426 140.79 80.40 .00 1,285.21 9.9% 696
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51160 CITY PAID EMPLOYEE BENEFITS
70202512 51160 CITY PAID EMPLOYEE 104,707 104,707 25,744.63 9,670.74 .00 78,962.37 24.6% 70508101 51160 CITY PAID EMPLOYEE 20,553 20,553 .00 .00 .00 20,553.00 .0% TOTAL CITY PAID EMPLOYEE BENEFITS 125,260 125,260 25,744.63 9,670.74 .00 99,515.37 20.6% 51300 WORKERS COMPENSATION
70202512 51300 WORKERS COMPENSATIO 55,836 55,836 13,959.00 4,653.00 .00 41,877.00 25.0% 70508101 51300 WORKERS COMPENSATIO 5,818 5,818 1,454.49 484.83 .00 4,363.51 25.0% TOTAL WORKERS COMPENSATION 61,654 61,654 15,413.49 5,137.83 .00 46,240.51 25.0% 51410 UNIFORM ALLOWANCE
70202512 51410 UNIFORM ALLOWANCE 1,600 1,600 .00 .00 .00 1,600.00 .0% TOTAL UNIFORM ALLOWANCE 1,600 1,600 .00 .00 .00 1,600.00 .0% 52000 POSTAGE
70202512 52000 POSTAGE 2,000 2,000 1,468.07 64.99 .00 531.93 73.4% 70508101 52000 POSTAGE 600 600 .00 .00 .00 600.00 .0% TOTAL POSTAGE 2,600 2,600 1,468.07 64.99 .00 1,131.93 56.5% 52200 SUBSCRIPTIONS & PUBLS
70202512 52200 SUBSCRIPTIONS & PUB 1,500 1,500 .00 .00 .00 1,500.00 .0% TOTAL SUBSCRIPTIONS & PUBLS 1,500 1,500 .00 .00 .00 1,500.00 .0% 52300 UNIFORMS
70202512 52300 UNIFORMS 3,000 3,000 .00 .00 6,000.00 -3,000.00 200.0% 697
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL UNIFORMS 3,000 3,000 .00 .00 6,000.00 -3,000.00 200.0% 52310 TRAINING-WORKSHOP-MTGS
70202512 52310 TRAINING-WORKSHOP-M 10,000 10,000 200.00 200.00 .00 9,800.00 2.0% 70202512 52310 T2413 TRAINING-WORKS 0 0 110.00 110.00 .00 -110.00 100.0% 70508101 52310 TRAINING-WORKSHOP-M 5,000 5,000 .00 .00 .00 5,000.00 .0% TOTAL TRAINING-WORKSHOP-MTGS 15,000 15,000 310.00 310.00 .00 14,690.00 2.1% 52320 MILEAGE REIMBURSEMENTS
70508101 52320 MILEAGE REIMBURSEME 500 500 .00 .00 .00 500.00 .0% TOTAL MILEAGE REIMBURSEMENTS 500 500 .00 .00 .00 500.00 .0% 52340 MEMBERSHIPS
70202512 52340 MEMBERSHIPS 500 500 100.00 100.00 .00 400.00 20.0% TOTAL MEMBERSHIPS 500 500 100.00 100.00 .00 400.00 20.0% 52400 MINOR EQUIPMENT
70202512 52400 MINOR EQUIPMENT 22,000 22,000 .00 .00 2,000.00 20,000.00 9.1% 70508101 52400 MINOR EQUIPMENT 350 350 .00 .00 .00 350.00 .0% TOTAL MINOR EQUIPMENT 22,350 22,350 .00 .00 2,000.00 20,350.00 8.9% 52610 SUPPLIES SAFETY
70202512 52610 SUPPLIES SAFETY 3,000 3,000 .00 .00 .00 3,000.00 .0% TOTAL SUPPLIES SAFETY 3,000 3,000 .00 .00 .00 3,000.00 .0% 698
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 52900 MISC SUPPLIES
70202512 52900 MISC SUPPLIES 11,250 11,250 1,141.24 121.49 10,381.53 -272.77 102.4% 70508101 52900 MISC SUPPLIES 2,000 2,000 .00 .00 .00 2,000.00 .0% TOTAL MISC SUPPLIES 13,250 13,250 1,141.24 121.49 10,381.53 1,727.23 87.0% 53010 SERVICES PRINTING BINDING
70202512 53010 SERVICES PRINTING B 3,750 3,750 .00 .00 1,800.00 1,950.00 48.0% TOTAL SERVICES PRINTING BINDING 3,750 3,750 .00 .00 1,800.00 1,950.00 48.0% 53020 INTERNAL PHOTOCOPING COSTS
70202512 53020 INTERNAL PHOTOCOPIN 2,500 2,500 .00 .00 .00 2,500.00 .0% 70508101 53020 INTERNAL PHOTOCOPIN 1,000 1,000 .00 .00 .00 1,000.00 .0% TOTAL INTERNAL PHOTOCOPING COSTS 3,500 3,500 .00 .00 .00 3,500.00 .0% 53110 SERVICES MEDICAL
70202512 53110 SERVICES MEDICAL 5,500 5,500 .00 .00 1,000.00 4,500.00 18.2% TOTAL SERVICES MEDICAL 5,500 5,500 .00 .00 1,000.00 4,500.00 18.2% 53200 PROF SERVICES - OTHER
70202512 53200 PROF SERVICES - OTH 91,000 91,000 1,720.00 1,540.00 20,291.00 68,989.00 24.2% 70508101 53200 PROF SERVICES - OTH 100,000 100,000 18.01 .00 850.00 99,131.99 .9% 70508105 53200 PROF SERVICES - OTH 0 75,000 .00 .00 .00 75,000.00 .0% 70508105 53200 M2103 PROF SERVICES 0 28,514 4,315.00 3,533.75 14,199.44 10,000.00 64.9% TOTAL PROF SERVICES - OTHER 191,000 294,514 6,053.01 5,073.75 35,340.44 253,120.99 14.1% 53220 SERVICES LEGAL SERVICES
699
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 70508101 53220 SERVICES LEGAL SERV 100,000 100,000 .00 .00 8,490.04 91,509.96 8.5% TOTAL SERVICES LEGAL SERVICES 100,000 100,000 .00 .00 8,490.04 91,509.96 8.5% 53250 ADVERTISING
70508101 53250 ADVERTIING 2,500 2,500 .00 .00 .00 2,500.00 .0% TOTAL ADVERTISING 2,500 2,500 .00 .00 .00 2,500.00 .0% 53600 HOUSING ASSIST LOAN GRANT
70508105 53600 M2103 HOUSING ASSIST 0 125,003 .00 .00 852,707.67 -727,704.72 682.2% 70508105 53600 M2303 HOUSING ASSIST 0 200,000 .00 .00 .00 200,000.00 .0% TOTAL HOUSING ASSIST LOAN GRANT 0 325,003 .00 .00 852,707.67 -527,704.72 262.4% 54080 TELEPHONE CHGS
70202512 54080 TELEPHONE CHGS 10,029 10,029 398.03 .00 .00 9,630.97 4.0% 70508101 54080 TELEPHONE CHGS 500 500 267.24 90.28 .00 232.76 53.4% TOTAL TELEPHONE CHGS 10,529 10,529 665.27 90.28 .00 9,863.73 6.3% 55030 VEHICLE MAINTENANCE
70202512 55030 VEHICLE MAINTENANCE 22,000 22,000 .00 .00 .00 22,000.00 .0% TOTAL VEHICLE MAINTENANCE 22,000 22,000 .00 .00 .00 22,000.00 .0% 57300 LEASE PMT CAP GROWTH FEES
70202512 57300 LEASE PMT CAP GROWT 22,994 22,994 .00 .00 .00 22,994.00 .0% 700
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL LEASE PMT CAP GROWTH FEES 22,994 22,994 .00 .00 .00 22,994.00 .0% 59200 IT & DATA PROCESSING CHGS
70202512 59200 IT & DATA PROCESSIN 57,495 57,495 14,373.75 4,791.25 .00 43,121.25 25.0% 70508101 59200 IT & DATA PROCESSIN 7,815 7,815 1,953.75 651.25 .00 5,861.25 25.0% TOTAL IT & DATA PROCESSING CHGS 65,310 65,310 16,327.50 5,442.50 .00 48,982.50 25.0% 59300 LIABILITY INSURANCE CHGS
70202512 59300 LIABILITY INSURANCE 32,437 32,437 8,109.24 2,703.08 .00 24,327.76 25.0% 70508101 59300 LIABILITY INSURANCE 3,380 3,380 845.01 281.67 .00 2,534.99 25.0% TOTAL LIABILITY INSURANCE CHGS 35,817 35,817 8,954.25 2,984.75 .00 26,862.75 25.0% 59400 TELEPHONE CHGS HIPC
70202512 59400 TELEPHONE CHGS HIPC 2,272 2,272 567.99 189.33 .00 1,704.01 25.0% TOTAL TELEPHONE CHGS HIPC 2,272 2,272 567.99 189.33 .00 1,704.01 25.0% 59500 FLEET EQUIP MAINT ISF CHG
70202512 59500 FLEET EQUIP MAINT I 13,461 13,461 11,164.14 8,860.06 .00 2,296.86 82.9% TOTAL FLEET EQUIP MAINT ISF CHG 13,461 13,461 11,164.14 8,860.06 .00 2,296.86 82.9% 59600 INDIRECT PRORATED CST CHG
70103102 59600 INDIRECT PRORATED C 1,060 1,060 264.99 88.33 .00 795.01 25.0% 70103201 59600 INDIRECT PRORATED C 238 238 59.49 19.83 .00 178.51 25.0% 70202512 59600 INDIRECT PRORATED C 44,890 44,890 11,222.49 3,740.83 .00 33,667.51 25.0% 701
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL INDIRECT PRORATED CST CHG 46,188 46,188 11,546.97 3,848.99 .00 34,641.03 25.0% 59700 FACILITY CHG MAINTENANCE
70202512 59700 FACILITY CHG MAINTE 17,435 17,435 4,358.76 1,452.92 .00 13,076.24 25.0% TOTAL FACILITY CHG MAINTENANCE 17,435 17,435 4,358.76 1,452.92 .00 13,076.24 25.0% 59800 TRANSFERS OUT - CIP
70101001 59800 C1302 TRANSFERS OUT 0 354 .00 .00 .00 354.12 .0% 70101001 59800 C1305 TRANSFERS OUT 0 289,655 .00 .00 .00 289,655.06 .0% 70101001 59800 C1802 TRANSFERS OUT 0 50,000 .00 .00 .00 50,000.00 .0% 70101001 59800 C1808 TRANSFERS OUT 0 388,363 .00 .00 .00 388,363.20 .0% 70101001 59800 C2005 TRANSFERS OUT 0 1,595,626 743,285.63 743,285.63 .00 852,340.01 46.6% 70101001 59800 C2212 TRANSFERS OUT 0 613,000 .00 .00 .00 613,000.00 .0% TOTAL TRANSFERS OUT - CIP 0 2,936,998 743,285.63 743,285.63 .00 2,193,712.39 25.3% TOTAL OTH. DEVPT FEES FUND 1,600,745 4,966,260 1,007,936.65 845,229.61 917,719.68 3,040,604.08 38.8% TOTAL EXPENSES 1,600,745 4,966,260 1,007,936.65 845,229.61 917,719.68 3,040,604.08 420 HOUSING SUC AGCY FUND
50000 SALARIES - REGULAR
4208101 50000 SALARIES - REGULAR 56,419 56,419 10,740.33 4,249.62 .00 45,678.67 19.0% TOTAL SALARIES - REGULAR 56,419 56,419 10,740.33 4,249.62 .00 45,678.67 19.0% 50168 LEAVE BANK CASH OUT
4208101 50168 LEAVE BANK CASH OUT 1,303 1,303 .00 .00 .00 1,303.00 .0% TOTAL LEAVE BANK CASH OUT 1,303 1,303 .00 .00 .00 1,303.00 .0% 702
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51000 CALPERS PENSION NORMAL COST
4208101 51000 CALPERS PENSION NORM 5,698 5,698 1,080.45 429.14 .00 4,617.55 19.0% TOTAL CALPERS PENSION NORMAL COST 5,698 5,698 1,080.45 429.14 .00 4,617.55 19.0% 51010 CALPERS PENSION UAL
4208101 51010 CALPERS PENSION UAL 4,881 4,881 1,220.25 406.75 .00 3,660.75 25.0% TOTAL CALPERS PENSION UAL 4,881 4,881 1,220.25 406.75 .00 3,660.75 25.0% 51160 CITY PAID EMPLOYEE BENEFITS
4208101 51160 CITY PAID EMPLOYEE B 8,129 8,129 1,983.91 783.17 .00 6,145.09 24.4% TOTAL CITY PAID EMPLOYEE BENEFITS 8,129 8,129 1,983.91 783.17 .00 6,145.09 24.4% 51300 WORKERS COMPENSATION
4208101 51300 WORKERS COMPENSATION 2,774 2,774 693.51 231.17 .00 2,080.49 25.0% TOTAL WORKERS COMPENSATION 2,774 2,774 693.51 231.17 .00 2,080.49 25.0% 52320 MILEAGE REIMBURSEMENTS
4208101 52320 MILEAGE REIMBURSEMEN 1,500 1,500 .00 .00 .00 1,500.00 .0% TOTAL MILEAGE REIMBURSEMENTS 1,500 1,500 .00 .00 .00 1,500.00 .0% 52400 MINOR EQUIPMENT
4208101 52400 MINOR EQUIPMENT 300 300 .00 .00 .00 300.00 .0% 703
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL MINOR EQUIPMENT 300 300 .00 .00 .00 300.00 .0% 52900 MISC SUPPLIES
4208101 52900 MISC SUPPLIES 1,000 1,000 .00 .00 .00 1,000.00 .0% TOTAL MISC SUPPLIES 1,000 1,000 .00 .00 .00 1,000.00 .0% 53020 INTERNAL PHOTOCOPING COSTS
4208101 53020 INTERNAL PHOTOCOPING 1,000 1,000 .00 .00 .00 1,000.00 .0% TOTAL INTERNAL PHOTOCOPING COSTS 1,000 1,000 .00 .00 .00 1,000.00 .0% 53200 PROF SERVICES - OTHER
4208101 53200 PROF SERVICES - OTHE 1,000 1,000 .00 .00 .00 1,000.00 .0% 4208101 53200 M2102 PROF SERVICES - 25,000 113,350 .00 .00 .00 113,350.00 .0% 4208101 53200 M2104 PROF SERVICES - 31,675 121,842 2,752.50 .00 9,000.06 110,089.00 9.6% TOTAL PROF SERVICES - OTHER 57,675 236,192 2,752.50 .00 9,000.06 224,439.00 5.0% 53220 SERVICES LEGAL SERVICES
4208101 53220 SERVICES LEGAL SERVI 30,000 30,000 .00 .00 .00 30,000.00 .0% TOTAL SERVICES LEGAL SERVICES 30,000 30,000 .00 .00 .00 30,000.00 .0% 53600 HOUSING ASSIST LOAN GRANT
4208101 53600 M2104 HOUSING ASSIST 25,000 1,550,000 1,125,000.00 1,125,000.00 375,000.00 50,000.00 96.8% TOTAL HOUSING ASSIST LOAN GRANT 25,000 1,550,000 1,125,000.00 1,125,000.00 375,000.00 50,000.00 96.8% 59300 LIABILITY INSURANCE CHGS
704
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 4208101 59300 LIABILITY INSURANCE 2,991 2,991 747.75 249.25 .00 2,243.25 25.0% TOTAL LIABILITY INSURANCE CHGS 2,991 2,991 747.75 249.25 .00 2,243.25 25.0% TOTAL HOUSING SUC AGCY FUND 198,670 1,902,187 1,144,218.70 1,131,349.10 384,000.06 373,967.80 80.3% TOTAL EXPENSES 198,670 1,902,187 1,144,218.70 1,131,349.10 384,000.06 373,967.80 429 CDC SUCCESSOR AGENCY FUND
50000 SALARIES - REGULAR
4291421 50000 SALARIES - REGULAR 0 23,000 .00 .00 .00 23,000.00 .0% 4294611 50000 SALARIES - REGULAR 0 5,000 .00 .00 .00 5,000.00 .0% 4294620 50000 SALARIES - REGULAR 0 5,000 .00 .00 .00 5,000.00 .0% 4294631 50000 SALARIES - REGULAR 0 5,000 .00 .00 .00 5,000.00 .0% 4294641 50000 SALARIES - REGULAR 0 5,000 .00 .00 .00 5,000.00 .0% 4294655 50000 SALARIES - REGULAR 0 5,000 .00 .00 .00 5,000.00 .0% TOTAL SALARIES - REGULAR 0 48,000 .00 .00 .00 48,000.00 .0% 52900 MISC SUPPLIES
4291421 52900 MISC SUPPLIES 0 23,000 .00 .00 .00 23,000.00 .0% TOTAL MISC SUPPLIES 0 23,000 .00 .00 .00 23,000.00 .0% 53200 PROF SERVICES - OTHER
4291421 53200 PROF SERVICES - OTHE 0 12,000 8,032.72 2,775.13 22,644.99 -18,677.71 255.6% TOTAL PROF SERVICES - OTHER 0 12,000 8,032.72 2,775.13 22,644.99 -18,677.71 255.6% 53210 SERVICES AUDIT
4294611 53210 SERVICES AUDIT 0 2,500 .00 .00 .00 2,500.00 .0% 705
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 4294631 53210 SERVICES AUDIT 0 2,500 .00 .00 .00 2,500.00 .0% 4294641 53210 SERVICES AUDIT 0 2,500 .00 .00 .00 2,500.00 .0% 4294655 53210 SERVICES AUDIT 0 2,500 .00 .00 .00 2,500.00 .0% TOTAL SERVICES AUDIT 0 10,000 .00 .00 .00 10,000.00 .0% 53220 SERVICES LEGAL SERVICES
4291421 53220 SERVICES LEGAL SERVI 0 23,000 1,800.00 1,800.00 61,275.00 -40,075.00 274.2% TOTAL SERVICES LEGAL SERVICES 0 23,000 1,800.00 1,800.00 61,275.00 -40,075.00 274.2% 53700 DEVELOPER REIMBURSEMENTS
4291421 53700 DEVELOPER REIMBURSEM 0 2,266,488 2,156,264.00 .00 .00 110,224.00 95.1% TOTAL DEVELOPER REIMBURSEMENTS 0 2,266,488 2,156,264.00 .00 .00 110,224.00 95.1% 54030 UTILITY EXPENSE- WASTEWATER
4291421 54030 UTILITY EXPENSE- WAS 0 23,000 678.34 216.35 .00 22,321.66 2.9% TOTAL UTILITY EXPENSE- WASTEWATER 0 23,000 678.34 216.35 .00 22,321.66 2.9% 54040 UTILITY EXPENSE WATER
4291421 54040 UTILITY EXPENSE WATE 0 23,000 1,124.51 361.69 .00 21,875.49 4.9% TOTAL UTILITY EXPENSE WATER 0 23,000 1,124.51 361.69 .00 21,875.49 4.9% 55020 EQUIPMENT MAINTENANCE
4291421 55020 EQUIPMENT MAINTENANC 0 23,000 .00 .00 .00 23,000.00 .0% TOTAL EQUIPMENT MAINTENANCE 0 23,000 .00 .00 .00 23,000.00 .0% 706
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 57500 PRINCIPAL PAYMENTS
4294611 57500 PRINCIPAL PAYMENTS 1,055,000 1,055,000 1,055,000.00 .00 .00 .00 100.0% 4294631 57500 PRINCIPAL PAYMENTS 120,000 120,000 120,000.00 .00 .00 .00 100.0% 4294641 57500 PRINCIPAL PAYMENTS 210,000 210,000 210,000.00 .00 .00 .00 100.0% 4294655 57500 PRINCIPAL PAYMENTS 710,000 710,000 710,000.00 .00 .00 .00 100.0% TOTAL PRINCIPAL PAYMENTS 2,095,000 2,095,000 2,095,000.00 .00 .00 .00 100.0% 57501 LOAN TO PRIVATE OPERATOR
4291421 57501 LOAN TO PRIVATE OPER 0 1,822,800 607,600.00 151,900.00 .00 1,215,200.00 33.3% TOTAL LOAN TO PRIVATE OPERATOR 0 1,822,800 607,600.00 151,900.00 .00 1,215,200.00 33.3% 57510 INTEREST & PENALTIES EXPENSE
4294611 57510 INTEREST PAYMENT 138,229 138,229 28,134.29 .00 .00 110,094.71 20.4% 4294631 57510 INTEREST PAYMENT 75,338 75,338 13,321.16 .00 .00 62,016.84 17.7% 4294641 57510 INTEREST PAYMENT 131,897 131,897 23,321.56 .00 .00 108,575.44 17.7% 4294655 57510 INTEREST PAYMENT 766,487 766,487 133,822.19 .00 .00 632,664.81 17.5% TOTAL INTEREST & PENALTIES EXPENS 1,111,951 1,111,951 198,599.20 .00 .00 913,351.80 17.9% 59020 TRANSFERS OUT - INTRAFUND
4291001 59020 TRANSFER OUT - INTRA 150,000 150,000 .00 .00 .00 150,000.00 .0% TOTAL TRANSFERS OUT - INTRAFUND 150,000 150,000 .00 .00 .00 150,000.00 .0% 59500 FLEET EQUIP MAINT ISF CHG
4291421 59500 FLEET EQUIP MAINT IS 892 892 .00 .00 .00 892.00 .0% TOTAL FLEET EQUIP MAINT ISF CHG 892 892 .00 .00 .00 892.00 .0% 707
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 60500 DEBT OFFSET
4291001 60500 DEBT OFFSET 0 0 -2,095,000.00 -2,095,000.00 .00 2,095,000.00 100.0% TOTAL DEBT OFFSET 0 0 -2,095,000.00 -2,095,000.00 .00 2,095,000.00 100.0% TOTAL CDC SUCCESSOR AGENCY FUND 3,357,843 7,632,131 2,974,098.77 -1,937,946.83 83,919.99 4,574,112.24 40.1% TOTAL EXPENSES 3,357,843 7,632,131 2,974,098.77 -1,937,946.83 83,919.99 4,574,112.24 481 DOWNTOWN IMPROVEMENT DISTRICT
53200 PROF SERVICES - OTHER
4818110 53200 M1701 PROF SERVICES - 0 24,573 .00 .00 .00 24,573.00 .0% 4818110 53200 M1802 PROF SERVICES - 0 35,000 .00 .00 .00 35,000.00 .0% 4818110 53200 M2004 PROF SERVICES - 0 16,855 .00 .00 .00 16,854.87 .0% TOTAL PROF SERVICES - OTHER 0 76,428 .00 .00 .00 76,427.87 .0% 59600 INDIRECT PRORATED CST CHG
4811001 59600 INDIRECT PRORATED CS 2,336 2,336 584.01 194.67 .00 1,751.99 25.0% 4818110 59600 INDIRECT PRORATED CS 6,466 6,466 1,616.49 538.83 .00 4,849.51 25.0% TOTAL INDIRECT PRORATED CST CHG 8,802 8,802 2,200.50 733.50 .00 6,601.50 25.0% 59800 TRANSFERS OUT - CIP
4811001 59800 C2007 TRANSFERS OUT - 0 48,934 .00 .00 .00 48,934.00 .0% TOTAL TRANSFERS OUT - CIP 0 48,934 .00 .00 .00 48,934.00 .0% TOTAL DOWNTOWN IMPROVEMENT DISTRI 8,802 134,164 2,200.50 733.50 .00 131,963.37 1.6% TOTAL EXPENSES 8,802 134,164 2,200.50 733.50 .00 131,963.37 500 BOND ASSESSMENT DISTRICTS
52000 POSTAGE
708
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT 500 BOND ASSESSMENT DISTRICTS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED
50003801 52000 POSTAGE 500 500 .00 .00 .00 500.00 .0% 50503801 52000 POSTAGE 500 500 .00 .00 .00 500.00 .0% 50603801 52000 POSTAGE 500 500 .00 .00 .00 500.00 .0% TOTAL POSTAGE 1,500 1,500 .00 .00 .00 1,500.00 .0% 52900 MISC SUPPLIES
50003801 52900 MISC SUPPLIES 500 500 .00 .00 .00 500.00 .0% 50503801 52900 MISC SUPPLIES 1,000 1,000 .00 .00 .00 1,000.00 .0% 50603801 52900 MISC SUPPLIES 1,000 1,000 .00 .00 .00 1,000.00 .0% TOTAL MISC SUPPLIES 2,500 2,500 .00 .00 .00 2,500.00 .0% 53200 PROF SERVICES - OTHER
50003801 53200 PROF SERVICES - OTH 16,000 16,000 2,533.00 .00 10,853.00 2,614.00 83.7% 50503801 53200 PROF SERVICES - OTH 15,000 15,000 3,979.49 .00 7,672.51 3,348.00 77.7% 50603801 53200 PROF SERVICES - OTH 15,000 15,000 2,534.00 .00 8,519.00 3,947.00 73.7% 50703801 53200 PROF SERVICES - OTH 10,000 10,000 2,000.00 .00 8,631.00 -631.00 106.3% 51003801 53200 PROF SERVICES - OTH 17,000 17,000 4,015.18 .00 9,370.82 3,614.00 78.7% TOTAL PROF SERVICES - OTHER 73,000 73,000 15,061.67 .00 45,046.33 12,892.00 82.3% 53210 SERVICES AUDIT
50003801 53210 SERVICES AUDIT 500 500 .00 .00 .00 500.00 .0% TOTAL SERVICES AUDIT 500 500 .00 .00 .00 500.00 .0% 53310 COUNTY PROP TAX ADMIN CHG
50001001 53310 COUNTY PROP TAX ADM 0 0 -2.73 .00 .00 2.73 100.0% 50003801 53310 COUNTY PROP TAX ADM 1,650 1,650 .00 .00 .00 1,650.00 .0% 709
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50503801 53310 COUNTY PROP TAX ADM 455 455 2.73 .00 .00 452.27 .6% 50603801 53310 COUNTY PROP TAX ADM 2,430 2,430 .00 .00 .00 2,430.00 .0% 50703801 53310 COUNTY PROP TAX ADM 4,830 4,830 .00 .00 .00 4,830.00 .0% 51003801 53310 COUNTY PROP TAX ADM 1,780 1,780 .00 .00 .00 1,780.00 .0% TOTAL COUNTY PROP TAX ADMIN CHG 11,145 11,145 .00 .00 .00 11,145.00 .0% 57500 PRINCIPAL PAYMENTS
50003801 57500 PRINCIPAL PAYMENTS 365,000 365,000 365,000.00 .00 .00 .00 100.0% 50503801 57500 PRINCIPAL PAYMENTS 95,000 95,000 95,000.00 .00 .00 .00 100.0% 50603801 57500 PRINCIPAL PAYMENTS 600,000 600,000 600,000.00 .00 .00 .00 100.0% 50703801 57500 PRINCIPAL PAYMENTS 1,055,000 1,055,000 1,055,000.00 .00 .00 .00 100.0% 51003801 57500 PRINCIPAL PAYMENTS 410,000 410,000 410,000.00 .00 .00 .00 100.0% TOTAL PRINCIPAL PAYMENTS 2,525,000 2,525,000 2,525,000.00 .00 .00 .00 100.0% 57510 INTEREST & PENALTIES EXPENSE
50003801 57510 INTEREST EXPENSE 182,637 182,637 94,804.29 .00 .00 87,832.71 51.9% 50503801 57510 INTEREST PAYMENT 72,485 72,485 37,691.25 .00 .00 34,793.75 52.0% 50603801 57510 INTEREST PAYMENT 296,807 296,807 153,271.30 .00 .00 143,535.70 51.6% 50703801 57510 INTEREST PAYMENT 746,334 746,334 383,928.00 .00 .00 362,406.00 51.4% 51003801 57510 INTEREST PAYMENT 267,679 267,679 137,757.95 .00 .00 129,921.05 51.5% TOTAL INTEREST & PENALTIES EXPENS 1,565,942 1,565,942 807,452.79 .00 .00 758,489.21 51.6% 59020 TRANSFERS OUT - INTRAFUND
50003801 59020 TRANSFER OUT - INTR 7,920 7,920 .00 .00 .00 7,920.00 .0% 50503801 59020 TRANSFER OUT - INTR 7,920 7,920 .00 .00 .00 7,920.00 .0% 50603801 59020 TRANSFER OUT - INTR 7,920 7,920 .00 .00 .00 7,920.00 .0% 50703801 59020 TRANSFER OUT - INTR 7,920 7,920 .00 .00 .00 7,920.00 .0% 51003801 59020 TRANSFER OUT - INTR 7,920 7,920 .00 .00 .00 7,920.00 .0% TOTAL TRANSFERS OUT - INTRAFUND 39,600 39,600 .00 .00 .00 39,600.00 .0% 59600 INDIRECT PRORATED CST CHG
50003801 59600 INDIRECT PRORATED C 14,314 14,314 3,578.49 1,192.83 .00 10,735.51 25.0% 710
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50503801 59600 INDIRECT PRORATED C 845 845 211.26 70.42 .00 633.74 25.0% 50603801 59600 INDIRECT PRORATED C 1,149 1,149 287.25 95.75 .00 861.75 25.0% 50703801 59600 INDIRECT PRORATED C 1,551 1,551 387.75 129.25 .00 1,163.25 25.0% 51003801 59600 INDIRECT PRORATED C 1,033 1,033 258.24 86.08 .00 774.76 25.0% TOTAL INDIRECT PRORATED CST CHG 18,892 18,892 4,722.99 1,574.33 .00 14,169.01 25.0% TOTAL BOND ASSESSMENT DISTRICTS 4,238,079 4,238,079 3,352,237.45 1,574.33 45,046.33 840,795.22 80.2% TOTAL EXPENSES 4,238,079 4,238,079 3,352,237.45 1,574.33 45,046.33 840,795.22 541 DEVELOPER/OTHER DEPOSITS FUND
52310 TRAINING-WORKSHOP-MTGS
5411701 52310 D0102 TRAINING-WORKSH 0 27,274 5,785.96 5,785.96 2,507.80 18,980.23 30.4% TOTAL TRAINING-WORKSHOP-MTGS 0 27,274 5,785.96 5,785.96 2,507.80 18,980.23 30.4% 53200 PROF SERVICES - OTHER
5414101 53200 D0056 PROF SERVICES - 0 15,000 .00 .00 .00 15,000.00 .0% 5414101 53200 T0135 PROF SERVICES - 0 18,896 .00 .00 13,643.00 5,253.00 72.2% 5414101 53200 T0137 PROF SERVICES - 0 23,119 6,742.65 667.50 14,599.77 1,776.86 92.3% 5414101 53200 T0138 PROF SERVICES - 0 558 .00 .00 .00 558.34 .0% 5414101 53200 T0139 PROF SERVICES - 0 30,912 .00 .00 .00 30,912.00 .0% 5414101 53200 T0141 PROF SERVICES - 0 0 .00 .00 275.98 -275.98 100.0% 5414101 53200 T0159 PROF SERVICES - 0 0 215.00 215.00 32,910.50 -33,125.50 100.0% 5414101 53200 T0168 PROF SERVICES - 0 7,329 3,361.18 3,361.18 3,967.59 .00 100.0% 5414101 53200 T0169 PROF SERVICES - 0 992 .00 .00 992.32 .00 100.0% 5414102 53200 D0044 PROF SERVICES - 0 1,356,779 .00 .00 .00 1,356,779.24 .0% 5414102 53200 D0045 PROF SERVICES - 0 2,140,748 .00 .00 .00 2,140,748.15 .0% 5414102 53200 D0048 PROF SERVICES - 0 2,863,966 .00 .00 .00 2,863,966.20 .0% 5414102 53200 D0049 PROF SERVICES - 0 30,000 .00 .00 .00 30,000.00 .0% 5414102 53200 D0052 PROF SERVICES - 0 1,886 .00 .00 .00 1,886.48 .0% 5414102 53200 D0053 PROF SERVICES - 0 1,179 .00 .00 .00 1,178.93 .0% 5414102 53200 D0054 PROF SERVICES - 0 1,117 .00 .00 .00 1,116.93 .0% 5414102 53200 D0055 PROF SERVICES - 0 5,000 .00 .00 .00 5,000.00 .0% 5414102 53200 D0056 PROF SERVICES - 0 19,734 .00 .00 .00 19,733.75 .0% 5414102 53200 D0057 PROF SERVICES - 0 63,000 .00 .00 63,000.00 .00 100.0% 711
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 5414102 53200 D0058 PROF SERVICES - 0 5,000 .00 .00 .00 5,000.00 .0% 5414102 53200 D0092 PROF SERVICES - 0 63,384 .00 .00 .00 63,384.00 .0% 5414102 53200 D0093 PROF SERVICES - 0 3,000 .00 .00 .00 3,000.00 .0% 5414102 53200 D0094 PROF SERVICES - 0 2,132 .00 .00 .00 2,132.00 .0% 5418101 53200 D0059 PROF SERVICES - 0 5,029 1,500.00 1,500.00 .00 3,529.00 29.8% TOTAL PROF SERVICES - OTHER 0 6,658,761 11,818.83 5,743.68 129,389.16 6,517,553.40 2.1% TOTAL DEVELOPER/OTHER DEPOSITS FU 0 6,686,035 17,604.79 11,529.64 131,896.96 6,536,533.63 2.2% TOTAL EXPENSES 0 6,686,035 17,604.79 11,529.64 131,896.96 6,536,533.63 542 PAYROLL CLEARING FUND
50000 SALARIES - REGULAR
5421001 50000 SALARIES - REGULAR 0 0 83.39 .00 .00 -83.39 100.0% TOTAL SALARIES - REGULAR 0 0 83.39 .00 .00 -83.39 100.0% 50400 VAC SICK COMP BUYBACK
5421001 50400 VAC SICK COMP BUYBAC 3,201,104 3,201,104 529,284.18 16,887.91 .00 2,671,819.82 16.5% TOTAL VAC SICK COMP BUYBACK 3,201,104 3,201,104 529,284.18 16,887.91 .00 2,671,819.82 16.5% 51160 CITY PAID EMPLOYEE BENEFITS
5421001 51160 CITY PAID EMPLOYEE B 0 0 7,086.63 235.99 .00 -7,086.63 100.0% TOTAL CITY PAID EMPLOYEE BENEFITS 0 0 7,086.63 235.99 .00 -7,086.63 100.0% TOTAL PAYROLL CLEARING FUND 3,201,104 3,201,104 536,454.20 17,123.90 .00 2,664,649.80 16.8% TOTAL EXPENSES 3,201,104 3,201,104 536,454.20 17,123.90 .00 2,664,649.80 545 HOUSING AUTHORITY PAYROLL FUND
50000 SALARIES - REGULAR
5458501 50000 SALARIES - REGULAR 91,339 91,339 19,100.66 7,026.08 .00 72,238.34 20.9% 712
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT 545 HOUSING AUTHORITY PAYROLL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 5458502 50000 SALARIES - REGULAR 727,448 727,448 149,657.90 50,758.73 .00 577,790.10 20.6% 5458503 50000 SALARIES - REGULAR 1,278,337 1,278,337 226,062.97 91,482.75 .00 1,052,274.03 17.7% 5458504 50000 SALARIES - REGULAR 84,538 84,538 17,841.35 6,471.84 .00 66,696.65 21.1% 5458505 50000 SALARIES - REGULAR 18,788 18,788 37,786.49 1,376.86 .00 -18,998.49 201.1% 5458506 50000 SALARIES - REGULAR 849,557 849,557 151,324.81 55,622.38 .00 698,232.19 17.8% 5458507 50000 SALARIES - REGULAR 411,980 411,980 69,629.46 31,880.54 .00 342,350.54 16.9% 5458508 50000 SALARIES - REGULAR 329,927 329,927 58,877.77 24,778.73 .00 271,049.23 17.8% TOTAL SALARIES - REGULAR 3,791,914 3,791,914 730,281.41 269,397.91 .00 3,061,632.59 19.3% 50100 SALARIES - TEMPORARY
5458503 50100 SALARIES - TEMPORARY 0 0 8,400.21 3,062.08 .00 -8,400.21 100.0% 5458505 50100 SALARIES - TEMPORARY 0 0 92.00 92.00 .00 -92.00 100.0% TOTAL SALARIES - TEMPORARY 0 0 8,492.21 3,154.08 .00 -8,492.21 100.0% 50168 LEAVE BANK CASH OUT
5458501 50168 LEAVE BANK CASH OUT 2,110 2,110 .00 .00 .00 2,110.00 .0% 5458502 50168 LEAVE BANK CASH OUT 16,804 16,804 .00 .00 .00 16,804.00 .0% 5458503 50168 LEAVE BANK CASH OUT 29,530 29,530 .00 .00 .00 29,530.00 .0% 5458504 50168 LEAVE BANK CASH OUT 1,953 1,953 .00 .00 .00 1,953.00 .0% 5458505 50168 LEAVE BANK CASH OUT 434 434 .00 .00 .00 434.00 .0% 5458506 50168 LEAVE BANK CASH OUT 19,625 19,625 .00 .00 .00 19,625.00 .0% 5458507 50168 LEAVE BANK CASH OUT 9,517 9,517 .00 .00 .00 9,517.00 .0% 5458508 50168 LEAVE BANK CASH OUT 7,621 7,621 .00 .00 .00 7,621.00 .0% TOTAL LEAVE BANK CASH OUT 87,594 87,594 .00 .00 .00 87,594.00 .0% 50200 OVERTIME WAGES
5458503 50200 OVERTIME WAGES 0 0 5,074.81 1,997.15 .00 -5,074.81 100.0% 5458504 50200 OVERTIME WAGES 0 0 2,654.17 821.35 .00 -2,654.17 100.0% 5458506 50200 OVERTIME WAGES 0 0 375.67 .00 .00 -375.67 100.0% 5458507 50200 OVERTIME WAGES 0 0 8,637.26 3,543.58 .00 -8,637.26 100.0% TOTAL OVERTIME WAGES 0 0 16,741.91 6,362.08 .00 -16,741.91 100.0% 51000 CALPERS PENSION NORMAL COST
713
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 5458501 51000 CALPERS PENSION NORM 9,225 9,225 1,929.19 709.64 .00 7,295.81 20.9% 5458502 51000 CALPERS PENSION NORM 73,472 73,472 14,907.80 4,988.56 .00 58,564.20 20.3% 5458503 51000 CALPERS PENSION NORM 129,112 129,112 23,336.92 9,198.42 .00 105,775.08 18.1% 5458504 51000 CALPERS PENSION NORM 8,538 8,538 1,779.18 653.66 .00 6,758.82 20.8% 5458505 51000 CALPERS PENSION NORM 1,898 1,898 4,019.82 138.97 .00 -2,121.82 211.8% 5458506 51000 CALPERS PENSION NORM 85,805 85,805 14,077.72 5,617.89 .00 71,727.28 16.4% 5458507 51000 CALPERS PENSION NORM 41,610 41,610 7,163.03 3,145.14 .00 34,446.97 17.2% 5458508 51000 CALPERS PENSION NORM 33,323 33,323 5,962.57 2,509.25 .00 27,360.43 17.9% TOTAL CALPERS PENSION NORMAL COST 382,983 382,983 73,176.23 26,961.53 .00 309,806.77 19.1% 51010 CALPERS PENSION UAL
5451001 51010 CALPERS PENSION UAL 578,386 578,386 .00 .00 .00 578,386.00 .0% TOTAL CALPERS PENSION UAL 578,386 578,386 .00 .00 .00 578,386.00 .0% 51030 RETIREMENT ENHANCEMENT PLAN
5458501 51030 RETIREMENT ENHANCEME 22,013 22,013 4,603.30 1,693.30 .00 17,409.70 20.9% 5458502 51030 RETIREMENT ENHANCEME 40,242 40,242 10,487.95 2,826.40 .00 29,754.05 26.1% 5458503 51030 RETIREMENT ENHANCEME 114,310 114,310 21,110.89 8,422.69 .00 93,199.11 18.5% 5458505 51030 RETIREMENT ENHANCEME 3,471 3,471 3,654.13 252.56 .00 -183.13 105.3% 5458506 51030 RETIREMENT ENHANCEME 91,173 91,173 14,337.05 4,518.10 .00 76,835.95 15.7% 5458507 51030 RETIREMENT ENHANCEME 54,770 54,770 9,223.74 4,149.80 .00 45,546.26 16.8% 5458508 51030 RETIREMENT ENHANCEME 15,460 15,460 2,573.97 1,156.19 .00 12,886.03 16.6% TOTAL RETIREMENT ENHANCEMENT PLAN 341,439 341,439 65,991.03 23,019.04 .00 275,447.97 19.3% 51040 EARLY RETIREMENT INCENTIVE
5458505 51040 EARLY RETIREMENT INC 3,516 3,516 3,516.10 3,516.10 .00 -.10 100.0% TOTAL EARLY RETIREMENT INCENTIVE 3,516 3,516 3,516.10 3,516.10 .00 -.10 100.0% 51160 CITY PAID EMPLOYEE BENEFITS
5458501 51160 CITY PAID EMPLOYEE B 23,198 23,198 7,727.45 2,836.64 .00 15,470.55 33.3% 714
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 5458502 51160 CITY PAID EMPLOYEE B 182,037 182,037 39,301.48 12,736.27 .00 142,735.52 21.6% 5458503 51160 CITY PAID EMPLOYEE B 365,086 365,086 74,963.37 29,688.51 .00 290,122.63 20.5% 5458504 51160 CITY PAID EMPLOYEE B 24,281 24,281 5,750.30 2,047.97 .00 18,530.70 23.7% 5458505 51160 CITY PAID EMPLOYEE B 3,963 3,963 12,777.50 343.80 .00 -8,814.50 322.4% 5458506 51160 CITY PAID EMPLOYEE B 254,126 254,126 52,934.04 19,549.58 .00 201,191.96 20.8% 5458507 51160 CITY PAID EMPLOYEE B 144,539 144,539 27,942.33 11,953.43 .00 116,596.67 19.3% 5458508 51160 CITY PAID EMPLOYEE B 85,337 85,337 17,392.65 7,216.39 .00 67,944.35 20.4% TOTAL CITY PAID EMPLOYEE BENEFITS 1,082,567 1,082,567 238,789.12 86,372.59 .00 843,777.88 22.1% 51210 RETIREE HEALTH INS PLAN
5458502 51210 RETIREE HEALTH INS P 40,088 40,088 8,546.42 2,846.39 .00 31,541.58 21.3% TOTAL RETIREE HEALTH INS PLAN 40,088 40,088 8,546.42 2,846.39 .00 31,541.58 21.3% 51400 AUTO ALLOWANCE
5458502 51400 AUTO ALLOWANCE 1,260 1,260 339.22 96.92 .00 920.78 26.9% 5458503 51400 AUTO ALLOWANCE 1,260 1,260 242.31 96.92 .00 1,017.69 19.2% TOTAL AUTO ALLOWANCE 2,520 2,520 581.53 193.84 .00 1,938.47 23.1% TOTAL HOUSING AUTHORITY PAYROLL F 6,311,007 6,311,007 1,146,115.96 421,823.56 .00 5,164,891.04 18.2% TOTAL EXPENSES 6,311,007 6,311,007 1,146,115.96 421,823.56 .00 5,164,891.04 571 CONTRIBUTIONS TRUST FUND
51160 CITY PAID EMPLOYEE BENEFITS
5715501 51160 T0146 CITY PAID EMPLO 0 130 .00 .00 .00 129.79 .0% TOTAL CITY PAID EMPLOYEE BENEFITS 0 130 .00 .00 .00 129.79 .0% 52300 UNIFORMS
5715501 52300 D0013 UNIFORMS 0 0 1,464.83 1,464.83 .00 -1,464.83 100.0% 715
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL UNIFORMS 0 0 1,464.83 1,464.83 .00 -1,464.83 100.0% 52310 TRAINING-WORKSHOP-MTGS
5711202 52310 D0002 TRAINING-WORKSH 0 220,088 200.00 .00 .00 219,888.11 .1% 5712501 52310 D0010 TRAINING-WORKSH 0 1,363 .00 .00 .00 1,363.00 .0% 5715501 52310 T0146 TRAINING-WORKSH 0 717 .00 .00 .00 716.52 .0% TOTAL TRAINING-WORKSHOP-MTGS 0 222,168 200.00 .00 .00 221,967.63 .1% 52400 MINOR EQUIPMENT
5712131 52400 D0005 MINOR EQUIPMENT 0 16,061 .00 .00 .00 16,061.24 .0% 5712501 52400 D0011 MINOR EQUIPMENT 0 64,026 .00 .00 .00 64,026.44 .0% 5715501 52400 T0146 MINOR EQUIPMENT 0 3,511 .00 .00 .00 3,510.99 .0% 5715501 52400 T0150 MINOR EQUIPMENT 0 1,902 .00 .00 .00 1,901.61 .0% 5715501 52400 T0151 MINOR EQUIPMENT 0 11,543 .00 .00 .00 11,543.27 .0% TOTAL MINOR EQUIPMENT 0 97,044 .00 .00 .00 97,043.55 .0% 52620 SUPPLIES OTHER
5715401 52620 T0131 SUPPLIES OTHER 0 35,683 1,109.37 .00 1,900.00 32,673.70 8.4% 5715401 52620 T0132 SUPPLIES OTHER 0 30,000 .00 .00 .00 30,000.00 .0% 5715403 52620 B2502 SUPPLIES OTHER 0 11,965 .00 .00 .00 11,965.00 .0% 5715501 52620 T0133 SUPPLIES OTHER 0 13,836 .00 .00 .00 13,836.16 .0% 5715501 52620 T0146 SUPPLIES OTHER 0 3,044 .00 .00 .00 3,044.12 .0% TOTAL SUPPLIES OTHER 0 94,528 1,109.37 .00 1,900.00 91,518.98 3.2% 52900 MISC SUPPLIES
5713201 52900 M2504 MISC SUPPLIES 0 3,000 .00 .00 2,389.63 610.37 79.7% TOTAL MISC SUPPLIES 0 3,000 .00 .00 2,389.63 610.37 79.7% 53020 INTERNAL PHOTOCOPING COSTS
716
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 5715501 53020 T0146 INTERNAL PHOTOC 0 1,534 .00 .00 .00 1,534.43 .0% TOTAL INTERNAL PHOTOCOPING COSTS 0 1,534 .00 .00 .00 1,534.43 .0% 53200 PROF SERVICES - OTHER
5711001 53200 T0147 PROF SERVICES - 0 46,722 .00 .00 .00 46,722.45 .0% 5711001 53200 TULIP PROF SERVICES - 0 4,743 .00 .00 .00 4,743.00 .0% 5711202 53200 D0002 PROF SERVICES - 0 59,315 .00 .00 .00 59,315.08 .0% 5713101 53200 M2201 PROF SERVICES - 0 550,000 .00 .00 .00 550,000.00 .0% 5715401 53200 PROF SERVICES - OTHE 0 0 550.00 .00 .00 -550.00 100.0% 5715401 53200 D0019 PROF SERVICES - 0 2,662 .00 .00 .00 2,662.48 .0% 5715401 53200 T0130 PROF SERVICES - 0 83,306 .00 .00 .00 83,306.02 .0% 5715401 53200 T0131 PROF SERVICES - 0 1,400 1,400.00 .00 .00 .00 100.0% 5715401 53200 T0132 PROF SERVICES - 0 7,775 .00 .00 .00 7,775.12 .0% 5715501 53200 T0146 PROF SERVICES - 0 8,169 .00 .00 .00 8,168.93 .0% TOTAL PROF SERVICES - OTHER 0 764,093 1,950.00 .00 .00 762,143.08 .3% 55010 BUILDING MAINT & REPAIR
5713101 55010 M2201 BUILDING MAINT 0 1,650,000 .00 .00 22,860.00 1,627,140.00 1.4% TOTAL BUILDING MAINT & REPAIR 0 1,650,000 .00 .00 22,860.00 1,627,140.00 1.4% 56040 CAPEX - MACHINERY/EQUIP
5715401 56040 T0132 CAPEX - MACHINE 0 1,732 .00 .00 .00 1,731.72 .0% TOTAL CAPEX - MACHINERY/EQUIP 0 1,732 .00 .00 .00 1,731.72 .0% 59800 TRANSFERS OUT - CIP
5711001 59800 C2128 TRANSFERS OUT - 0 1,680 .00 .00 .00 1,680.00 .0% TOTAL TRANSFERS OUT - CIP 0 1,680 .00 .00 .00 1,680.00 .0% 717
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL CONTRIBUTIONS TRUST FUND 0 2,835,909 4,724.20 1,464.83 27,149.63 2,804,034.72 1.1% TOTAL EXPENSES 0 2,835,909 4,724.20 1,464.83 27,149.63 2,804,034.72 601 WATER OPERATING FUND
50000 SALARIES - REGULAR
6013600 50000 SALARIES - REGULAR 2,019,448 2,019,448 322,562.98 114,935.39 .00 1,696,885.02 16.0% 6013600 50000 C1803 SALARIES - REGU 0 0 2,452.40 1,819.98 .00 -2,452.40 100.0% 6013600 50000 C1806 SALARIES - REGU 0 0 446.84 -333.04 .00 -446.84 100.0% 6013600 50000 C2005 SALARIES - REGU 0 0 4,691.91 1,215.90 .00 -4,691.91 100.0% 6013600 50000 C2021 SALARIES - REGU 0 0 635.76 275.16 .00 -635.76 100.0% 6013600 50000 C2027 SALARIES - REGU 0 0 283.59 70.84 .00 -283.59 100.0% 6013600 50000 C2040 SALARIES - REGU 0 0 70.84 70.84 .00 -70.84 100.0% 6013600 50000 C2102 SALARIES - REGU 0 0 405.30 405.30 .00 -405.30 100.0% 6013600 50000 C2124 SALARIES - REGU 0 0 209.73 .00 .00 -209.73 100.0% 6013600 50000 C2201 SALARIES - REGU 0 0 7,264.91 2,920.91 .00 -7,264.91 100.0% 6013600 50000 C2205 SALARIES - REGU 0 0 12,491.59 5,622.67 .00 -12,491.59 100.0% 6013600 50000 C2209 SALARIES - REGU 0 0 16,117.65 4,763.50 .00 -16,117.65 100.0% 6013600 50000 C2217 SALARIES - REGU 0 0 247.94 247.94 .00 -247.94 100.0% 6013600 50000 C2220 SALARIES - REGU 0 0 3,437.60 562.18 .00 -3,437.60 100.0% 6013600 50000 C2227 SALARIES - REGU 0 0 1.72 .00 .00 -1.72 100.0% 6013600 50000 C2228 SALARIES - REGU 0 0 1,951.95 587.90 .00 -1,951.95 100.0% 6013600 50000 C2231 SALARIES - REGU 0 0 301.30 .00 .00 -301.30 100.0% 6013600 50000 C2232 SALARIES - REGU 0 0 3,121.77 979.83 .00 -3,121.77 100.0% 6013600 50000 C2234 SALARIES - REGU 0 0 3,225.99 1,524.18 .00 -3,225.99 100.0% 6013600 50000 C2239 SALARIES - REGU 0 0 2,108.15 2,108.15 .00 -2,108.15 100.0% 6013600 50000 C2249 SALARIES - REGU 0 0 1,125.94 188.91 .00 -1,125.94 100.0% 6013600 50000 C2305 SALARIES - REGU 0 0 844.59 543.11 .00 -844.59 100.0% 6013600 50000 C2306 SALARIES - REGU 0 0 1,108.24 230.23 .00 -1,108.24 100.0% 6013600 50000 C2313 SALARIES - REGU 0 0 659.59 554.93 .00 -659.59 100.0% 6013600 50000 G2206 SALARIES - REGU 0 0 1,206.99 743.83 .00 -1,206.99 100.0% 6013600 50000 G2424 SALARIES - REGU 0 0 47.60 .00 .00 -47.60 100.0% 6013600 50000 M2210 SALARIES - REGU 0 0 313.10 64.94 .00 -313.10 100.0% 6013601 50000 SALARIES - REGULAR 313,695 313,695 44,139.09 18,940.03 .00 269,555.91 14.1% 6013602 50000 SALARIES - REGULAR 1,098,677 1,098,677 223,837.98 81,097.12 .00 874,839.02 20.4% 6013603 50000 SALARIES - REGULAR 1,606,816 1,606,816 276,630.80 100,870.67 .00 1,330,185.20 17.2% 6013603 50000 C2022 SALARIES - REGU 0 0 15,032.25 6,852.90 .00 -15,032.25 100.0% 6013604 50000 SALARIES - REGULAR 439,567 439,567 82,104.01 30,242.63 .00 357,462.99 18.7% 6013605 50000 SALARIES - REGULAR 854,242 854,242 130,283.95 46,313.40 .00 723,958.05 15.3% TOTAL SALARIES - REGULAR 6,332,445 6,332,445 1,159,364.05 424,420.33 .00 5,173,080.95 18.3% 718
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50100 SALARIES - TEMPORARY
6013600 50100 SALARIES - TEMPORARY 10,000 10,000 .00 .00 .00 10,000.00 .0% 6013603 50100 SALARIES - TEMPORARY 25,000 25,000 4,262.38 2,682.13 .00 20,737.62 17.0% 6013604 50100 SALARIES - TEMPORARY 50,000 50,000 16,806.08 6,081.08 .00 33,193.92 33.6% 6013605 50100 SALARIES - TEMPORARY 10,000 10,000 .00 .00 .00 10,000.00 .0% TOTAL SALARIES - TEMPORARY 95,000 95,000 21,068.46 8,763.21 .00 73,931.54 22.2% 50168 LEAVE BANK CASH OUT
6013600 50168 LEAVE BANK CASH OUT 46,649 46,649 .00 .00 .00 46,649.00 .0% 6013601 50168 LEAVE BANK CASH OUT 7,246 7,246 .00 .00 .00 7,246.00 .0% 6013602 50168 LEAVE BANK CASH OUT 25,379 25,379 .00 .00 .00 25,379.00 .0% 6013603 50168 LEAVE BANK CASH OUT 37,117 37,117 .00 .00 .00 37,117.00 .0% 6013604 50168 LEAVE BANK CASH OUT 10,154 10,154 .00 .00 .00 10,154.00 .0% 6013605 50168 LEAVE BANK CASH OUT 19,733 19,733 .00 .00 .00 19,733.00 .0% TOTAL LEAVE BANK CASH OUT 146,278 146,278 .00 .00 .00 146,278.00 .0% 50200 OVERTIME WAGES
6013600 50200 OVERTIME WAGES 20,000 20,000 4,533.07 1,251.91 .00 15,466.93 22.7% 6013601 50200 OVERTIME WAGES 7,000 7,000 .00 .00 .00 7,000.00 .0% 6013602 50200 OVERTIME WAGES 150,000 150,000 22,229.83 7,500.05 .00 127,770.17 14.8% 6013603 50200 OVERTIME WAGES 300,000 300,000 98,494.14 39,077.48 .00 201,505.86 32.8% 6013604 50200 OVERTIME WAGES 30,000 30,000 945.33 945.33 .00 29,054.67 3.2% 6013605 50200 OVERTIME WAGES 25,000 25,000 4,418.80 714.93 .00 20,581.20 17.7% TOTAL OVERTIME WAGES 532,000 532,000 130,621.17 49,489.70 .00 401,378.83 24.6% 51000 CALPERS PENSION NORMAL COST
6013600 51000 CALPERS PENSION NORM 203,964 203,964 31,647.72 11,545.10 .00 172,316.28 15.5% 6013600 51000 C1803 CALPERS PENSION 0 0 251.57 183.80 .00 -251.57 100.0% 6013600 51000 C1806 CALPERS PENSION 0 0 53.90 -33.67 .00 -53.90 100.0% 719
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6013600 51000 C2005 CALPERS PENSION 0 0 527.19 122.99 .00 -527.19 100.0% 6013600 51000 C2021 CALPERS PENSION 0 0 71.61 27.77 .00 -71.61 100.0% 6013600 51000 C2027 CALPERS PENSION 0 0 31.03 7.18 .00 -31.03 100.0% 6013600 51000 C2040 CALPERS PENSION 0 0 7.18 7.18 .00 -7.18 100.0% 6013600 51000 C2102 CALPERS PENSION 0 0 41.88 41.00 .00 -41.88 100.0% 6013600 51000 C2124 CALPERS PENSION 0 0 24.25 .00 .00 -24.25 100.0% 6013600 51000 C2201 CALPERS PENSION 0 0 736.46 294.97 .00 -736.46 100.0% 6013600 51000 C2205 CALPERS PENSION 0 0 1,274.43 568.38 .00 -1,274.43 100.0% 6013600 51000 C2209 CALPERS PENSION 0 0 1,606.63 482.25 .00 -1,606.63 100.0% 6013600 51000 C2217 CALPERS PENSION 0 0 25.03 25.03 .00 -25.03 100.0% 6013600 51000 C2220 CALPERS PENSION 0 0 356.07 56.78 .00 -356.07 100.0% 6013600 51000 C2227 CALPERS PENSION 0 0 8.64 .00 .00 -8.64 100.0% 6013600 51000 C2228 CALPERS PENSION 0 0 186.78 59.40 .00 -186.78 100.0% 6013600 51000 C2231 CALPERS PENSION 0 0 32.76 .00 .00 -32.76 100.0% 6013600 51000 C2232 CALPERS PENSION 0 0 303.13 98.98 .00 -303.13 100.0% 6013600 51000 C2234 CALPERS PENSION 0 0 342.89 154.00 .00 -342.89 100.0% 6013600 51000 C2239 CALPERS PENSION 0 0 212.95 212.95 .00 -212.95 100.0% 6013600 51000 C2249 CALPERS PENSION 0 0 113.22 19.08 .00 -113.22 100.0% 6013600 51000 C2305 CALPERS PENSION 0 0 89.47 54.88 .00 -89.47 100.0% 6013600 51000 C2306 CALPERS PENSION 0 0 111.41 23.23 .00 -111.41 100.0% 6013600 51000 C2313 CALPERS PENSION 0 0 66.13 56.06 .00 -66.13 100.0% 6013600 51000 G2206 CALPERS PENSION 0 0 120.87 75.14 .00 -120.87 100.0% 6013600 51000 G2424 CALPERS PENSION 0 0 4.80 .00 .00 -4.80 100.0% 6013600 51000 M2210 CALPERS PENSION 0 0 33.95 6.57 .00 -33.95 100.0% 6013601 51000 CALPERS PENSION NORM 31,683 31,683 4,284.52 1,912.94 .00 27,398.48 13.5% 6013602 51000 CALPERS PENSION NORM 110,966 110,966 22,369.46 8,053.85 .00 88,596.54 20.2% 6013603 51000 CALPERS PENSION NORM 162,288 162,288 26,017.30 9,652.82 .00 136,270.70 16.0% 6013603 51000 C2022 CALPERS PENSION 0 0 1,613.36 697.83 .00 -1,613.36 100.0% 6013604 51000 CALPERS PENSION NORM 44,396 44,396 7,997.99 3,058.38 .00 36,398.01 18.0% 6013605 51000 CALPERS PENSION NORM 86,278 86,278 13,089.79 4,693.86 .00 73,188.21 15.2% TOTAL CALPERS PENSION NORMAL COST 639,575 639,575 113,654.37 42,158.73 .00 525,920.63 17.8% 51010 CALPERS PENSION UAL
6013600 51010 CALPERS PENSION UAL 215,492 215,492 53,873.01 17,957.67 .00 161,618.99 25.0% 6013601 51010 CALPERS PENSION UAL 43,928 43,928 10,982.01 3,660.67 .00 32,945.99 25.0% 6013602 51010 CALPERS PENSION UAL 149,478 149,478 37,369.50 12,456.50 .00 112,108.50 25.0% 6013603 51010 CALPERS PENSION UAL 317,258 317,258 79,314.51 26,438.17 .00 237,943.49 25.0% 6013604 51010 CALPERS PENSION UAL 97,618 97,618 24,404.49 8,134.83 .00 73,213.51 25.0% 6013605 51010 CALPERS PENSION UAL 109,820 109,820 27,455.01 9,151.67 .00 82,364.99 25.0% TOTAL CALPERS PENSION UAL 933,594 933,594 233,398.53 77,799.51 .00 700,195.47 25.0% 720
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51030 RETIREMENT ENHANCEMENT PLAN
6013600 51030 RETIREMENT ENHANCEME 33,194 33,194 7,264.89 2,491.87 .00 25,929.11 21.9% 6013601 51030 RETIREMENT ENHANCEME 12,556 12,556 205.83 .00 .00 12,350.17 1.6% 6013602 51030 RETIREMENT ENHANCEME 52,841 52,841 11,542.80 3,987.42 .00 41,298.20 21.8% 6013603 51030 RETIREMENT ENHANCEME 129,761 129,761 26,357.63 9,313.99 .00 103,403.37 20.3% 6013603 51030 C2022 RETIREMENT ENHA 0 0 1,471.54 618.07 .00 -1,471.54 100.0% 6013604 51030 RETIREMENT ENHANCEME 18,069 18,069 3,684.42 1,360.52 .00 14,384.58 20.4% 6013605 51030 RETIREMENT ENHANCEME 50,495 50,495 11,077.08 3,827.18 .00 39,417.92 21.9% TOTAL RETIREMENT ENHANCEMENT PLAN 296,916 296,916 61,604.19 21,599.05 .00 235,311.81 20.7% 51040 EARLY RETIREMENT INCENTIVE
6013603 51040 EARLY RETIREMENT INC 3,182 3,182 3,182.11 3,182.11 .00 -.11 100.0% TOTAL EARLY RETIREMENT INCENTIVE 3,182 3,182 3,182.11 3,182.11 .00 -.11 100.0% 51160 CITY PAID EMPLOYEE BENEFITS
6013600 51160 CITY PAID EMPLOYEE B 440,058 440,058 82,364.73 28,572.36 .00 357,693.27 18.7% 6013600 51160 C1803 CITY PAID EMPLO 0 0 670.59 490.07 .00 -670.59 100.0% 6013600 51160 C1806 CITY PAID EMPLO 0 0 144.24 -88.83 .00 -144.24 100.0% 6013600 51160 C2005 CITY PAID EMPLO 0 0 1,343.98 311.97 .00 -1,343.98 100.0% 6013600 51160 C2021 CITY PAID EMPLO 0 0 144.55 55.94 .00 -144.55 100.0% 6013600 51160 C2027 CITY PAID EMPLO 0 0 51.36 11.87 .00 -51.36 100.0% 6013600 51160 C2040 CITY PAID EMPLO 0 0 11.87 11.87 .00 -11.87 100.0% 6013600 51160 C2102 CITY PAID EMPLO 0 0 105.44 103.94 .00 -105.44 100.0% 6013600 51160 C2124 CITY PAID EMPLO 0 0 40.53 .00 .00 -40.53 100.0% 6013600 51160 C2201 CITY PAID EMPLO 0 0 1,486.04 594.33 .00 -1,486.04 100.0% 6013600 51160 C2205 CITY PAID EMPLO 0 0 2,209.92 1,064.65 .00 -2,209.92 100.0% 6013600 51160 C2209 CITY PAID EMPLO 0 0 3,766.75 1,163.69 .00 -3,766.75 100.0% 6013600 51160 C2217 CITY PAID EMPLO 0 0 41.39 41.39 .00 -41.39 100.0% 6013600 51160 C2220 CITY PAID EMPLO 0 0 616.79 101.28 .00 -616.79 100.0% 6013600 51160 C2227 CITY PAID EMPLO 0 0 24.92 .00 .00 -24.92 100.0% 6013600 51160 C2228 CITY PAID EMPLO 0 0 505.11 160.07 .00 -505.11 100.0% 6013600 51160 C2231 CITY PAID EMPLO 0 0 54.24 .00 .00 -54.24 100.0% 6013600 51160 C2232 CITY PAID EMPLO 0 0 823.45 268.35 .00 -823.45 100.0% 721
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6013600 51160 C2234 CITY PAID EMPLO 0 0 933.22 420.88 .00 -933.22 100.0% 6013600 51160 C2239 CITY PAID EMPLO 0 0 379.98 379.98 .00 -379.98 100.0% 6013600 51160 C2249 CITY PAID EMPLO 0 0 187.29 31.52 .00 -187.29 100.0% 6013600 51160 C2305 CITY PAID EMPLO 0 0 148.01 90.73 .00 -148.01 100.0% 6013600 51160 C2306 CITY PAID EMPLO 0 0 184.30 38.39 .00 -184.30 100.0% 6013600 51160 C2313 CITY PAID EMPLO 0 0 109.48 92.68 .00 -109.48 100.0% 6013600 51160 G2206 CITY PAID EMPLO 0 0 200.10 124.20 .00 -200.10 100.0% 6013600 51160 G2424 CITY PAID EMPLO 0 0 11.94 .00 .00 -11.94 100.0% 6013600 51160 M2210 CITY PAID EMPLO 0 0 56.17 10.85 .00 -56.17 100.0% 6013601 51160 CITY PAID EMPLOYEE B 81,446 81,446 13,929.84 6,070.68 .00 67,516.16 17.1% 6013602 51160 CITY PAID EMPLOYEE B 260,864 260,864 62,664.50 22,123.53 .00 198,199.50 24.0% 6013603 51160 CITY PAID EMPLOYEE B 592,116 592,116 98,528.96 35,599.77 .00 493,587.04 16.6% 6013603 51160 C2022 CITY PAID EMPLO 0 0 4,865.76 2,045.65 .00 -4,865.76 100.0% 6013604 51160 CITY PAID EMPLOYEE B 160,352 160,352 30,981.36 11,378.77 .00 129,370.64 19.3% 6013605 51160 CITY PAID EMPLOYEE B 229,472 229,472 37,778.36 12,761.01 .00 191,693.64 16.5% TOTAL CITY PAID EMPLOYEE BENEFITS 1,764,308 1,764,308 345,365.17 124,031.59 .00 1,418,942.83 19.6% 51210 RETIREE HEALTH INS PLAN
6013604 51210 RETIREE HEALTH INS P 33,920 33,920 7,231.58 2,408.48 .00 26,688.42 21.3% TOTAL RETIREE HEALTH INS PLAN 33,920 33,920 7,231.58 2,408.48 .00 26,688.42 21.3% 51300 WORKERS COMPENSATION
6013600 51300 WORKERS COMPENSATION 109,935 109,935 27,483.75 9,161.25 .00 82,451.25 25.0% 6013601 51300 WORKERS COMPENSATION 17,673 17,673 4,418.25 1,472.75 .00 13,254.75 25.0% 6013602 51300 WORKERS COMPENSATION 61,284 61,284 15,321.00 5,107.00 .00 45,963.00 25.0% 6013603 51300 WORKERS COMPENSATION 99,921 99,921 24,980.25 8,326.75 .00 74,940.75 25.0% 6013604 51300 WORKERS COMPENSATION 27,279 27,279 6,819.75 2,273.25 .00 20,459.25 25.0% 6013605 51300 WORKERS COMPENSATION 50,656 50,656 12,663.99 4,221.33 .00 37,992.01 25.0% TOTAL WORKERS COMPENSATION 366,748 366,748 91,686.99 30,562.33 .00 275,061.01 25.0% 51400 AUTO ALLOWANCE
6013600 51400 AUTO ALLOWANCE 1,050 1,050 220.09 80.77 .00 829.91 21.0% 722
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL AUTO ALLOWANCE 1,050 1,050 220.09 80.77 .00 829.91 21.0% 51420 TOOL AND EQUIPMENT ALLOWANCE
6013605 51420 TOOL AND EQUIPMENT A 1,025 1,025 .00 .00 .00 1,025.00 .0% TOTAL TOOL AND EQUIPMENT ALLOWANC 1,025 1,025 .00 .00 .00 1,025.00 .0% 51425 TREATMENT CERTIFICAT PAY
6013602 51425 TREATMENT CERTIFICAT 0 0 1,289.13 450.00 .00 -1,289.13 100.0% 6013603 51425 TREATMENT CERTIFICAT 0 0 857.14 300.00 .00 -857.14 100.0% 6013605 51425 TREATMENT CERTIFICAT 0 0 416.25 150.00 .00 -416.25 100.0% TOTAL TREATMENT CERTIFICAT PAY 0 0 2,562.52 900.00 .00 -2,562.52 100.0% 52000 POSTAGE
6013600 52000 POSTAGE 51,000 51,000 1,332.25 614.26 .00 49,667.75 2.6% TOTAL POSTAGE 51,000 51,000 1,332.25 614.26 .00 49,667.75 2.6% 52100 CHEMICALS
6013602 52100 CHEMICALS 400,000 400,000 44,172.96 16,545.68 256,827.04 99,000.00 75.3% 6013605 52100 CHEMICALS 300,000 300,000 68,889.13 .00 258,110.87 -27,000.00 109.0% TOTAL CHEMICALS 700,000 700,000 113,062.09 16,545.68 514,937.91 72,000.00 89.7% 52110 REPAIR PARTS
6013604 52110 REPAIR PARTS 350,000 250,000 .00 .00 .00 250,000.00 .0% 6013605 52110 REPAIR PARTS 100,000 100,000 .00 .00 .00 100,000.00 .0% 723
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL REPAIR PARTS 450,000 350,000 .00 .00 .00 350,000.00 .0% 52200 SUBSCRIPTIONS & PUBLS
6013600 52200 SUBSCRIPTIONS & PUBL 15,000 15,000 99.00 .00 700.00 14,201.00 5.3% TOTAL SUBSCRIPTIONS & PUBLS 15,000 15,000 99.00 .00 700.00 14,201.00 5.3% 52300 UNIFORMS
6013600 52300 UNIFORMS 55,000 55,000 3,959.92 999.37 11,520.94 39,519.14 28.1% TOTAL UNIFORMS 55,000 55,000 3,959.92 999.37 11,520.94 39,519.14 28.1% 52310 TRAINING-WORKSHOP-MTGS
6013600 52310 TRAINING-WORKSHOP-MT 85,000 85,000 6,396.15 1,183.00 44,726.00 33,877.85 60.1% 6013605 52310 TRAINING-WORKSHOP-MT 20,000 20,000 .00 .00 .00 20,000.00 .0% TOTAL TRAINING-WORKSHOP-MTGS 105,000 105,000 6,396.15 1,183.00 44,726.00 53,877.85 48.7% 52330 EDUCATION REIMBURSEMENT
6013600 52330 EDUCATION REIMBURSEM 5,000 5,000 .00 .00 .00 5,000.00 .0% TOTAL EDUCATION REIMBURSEMENT 5,000 5,000 .00 .00 .00 5,000.00 .0% 52340 MEMBERSHIPS
6013600 52340 MEMBERSHIPS 50,000 50,000 935.95 .00 .00 49,064.05 1.9% TOTAL MEMBERSHIPS 50,000 50,000 935.95 .00 .00 49,064.05 1.9% 52350 OTHER EXPENSE REIMB
6011001 52350 OTHER EXPENSE REIMB 0 0 10,700.00 -22,775.00 .00 -10,700.00 100.0% 724
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL OTHER EXPENSE REIMB 0 0 10,700.00 -22,775.00 .00 -10,700.00 100.0% 52400 MINOR EQUIPMENT
6013600 52400 MINOR EQUIPMENT 1,160,000 1,160,000 96,716.30 1,822.89 502,863.95 560,419.75 51.7% 6013600 52400 M1801 MINOR EQUIPMENT 0 178,792 .00 .00 .00 178,792.00 .0% 6013605 52400 MINOR EQUIPMENT 140,000 140,000 2,291.36 2,291.36 22,217.85 115,490.79 17.5% TOTAL MINOR EQUIPMENT 1,300,000 1,478,792 99,007.66 4,114.25 525,081.80 854,702.54 42.2% 52510 PUBLIC OUTREACH
6013601 52510 PUBLIC OUTREACH 175,000 175,000 2,685.00 695.00 32,833.00 139,482.00 20.3% TOTAL PUBLIC OUTREACH 175,000 175,000 2,685.00 695.00 32,833.00 139,482.00 20.3% 52610 SUPPLIES SAFETY
6013600 52610 SUPPLIES SAFETY 100,000 100,000 5,351.11 2,573.87 18,948.89 75,700.00 24.3% 6013605 52610 SUPPLIES SAFETY 5,000 5,000 .00 .00 .00 5,000.00 .0% TOTAL SUPPLIES SAFETY 105,000 105,000 5,351.11 2,573.87 18,948.89 80,700.00 23.1% 52900 MISC SUPPLIES
6013600 52900 MISC SUPPLIES 67,000 67,000 28,700.16 7,819.48 83,307.91 -45,008.07 167.2% 6013605 52900 MISC SUPPLIES 10,000 10,000 2,073.19 .00 20,926.81 -13,000.00 230.0% TOTAL MISC SUPPLIES 77,000 77,000 30,773.35 7,819.48 104,234.72 -58,008.07 175.3% 53000 SOFTWARE EXPENSE
6013600 53000 SOFTWARE EXPENSE 55,000 55,000 24.95 .00 .00 54,975.05 .0% 725
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL SOFTWARE EXPENSE 55,000 55,000 24.95 .00 .00 54,975.05 .0% 53010 SERVICES PRINTING BINDING
6013600 53010 SERVICES PRINTING BI 20,000 20,000 20.76 .00 9,617.24 10,362.00 48.2% 6013601 53010 SERVICES PRINTING BI 85,000 85,000 .00 .00 12,000.00 73,000.00 14.1% TOTAL SERVICES PRINTING BINDING 105,000 105,000 20.76 .00 21,617.24 83,362.00 20.6% 53020 INTERNAL PHOTOCOPING COSTS
6013600 53020 INTERNAL PHOTOCOPING 11,000 11,000 2,042.65 .00 .00 8,957.35 18.6% TOTAL INTERNAL PHOTOCOPING COSTS 11,000 11,000 2,042.65 .00 .00 8,957.35 18.6% 53200 PROF SERVICES - OTHER
6013600 53200 PROF SERVICES - OTHE 3,244,500 3,229,500 324,523.80 174,689.38 1,427,789.86 1,477,186.34 54.3% 6013600 53200 M1201 PROF SERVICES - 0 93,668 .00 .00 .00 93,668.00 .0% 6013602 53200 T2431 PROF SERVICES - 0 0 2,997.62 2,997.62 .00 -2,997.62 100.0% 6013605 53200 PROF SERVICES - OTHE 500,000 490,000 52,700.30 29,454.37 504,568.63 -67,268.93 113.7% TOTAL PROF SERVICES - OTHER 3,744,500 3,813,168 380,221.72 207,141.37 1,932,358.49 1,500,587.79 60.6% 53210 SERVICES AUDIT
6013600 53210 SERVICES AUDIT 5,000 5,000 .00 .00 .00 5,000.00 .0% TOTAL SERVICES AUDIT 5,000 5,000 .00 .00 .00 5,000.00 .0% 53220 SERVICES LEGAL SERVICES
6013600 53220 SERVICES LEGAL SERVI 850,000 850,000 85,934.10 .00 397,134.39 366,931.51 56.8% 726
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6013605 53220 SERVICES LEGAL SERVI 100,000 100,000 .00 .00 2,950.00 97,050.00 3.0% TOTAL SERVICES LEGAL SERVICES 950,000 950,000 85,934.10 .00 400,084.39 463,981.51 51.2% 53250 ADVERTISING
6013600 53250 ADVERTISING 20,000 20,000 6,840.00 6,840.00 5,000.00 8,160.00 59.2% TOTAL ADVERTISING 20,000 20,000 6,840.00 6,840.00 5,000.00 8,160.00 59.2% 53260 LEGAL ADVOCACY
6013600 53260 LEGAL ADVOCACY 22,000 22,000 6,018.00 2,006.00 18,062.00 -2,080.00 109.5% TOTAL LEGAL ADVOCACY 22,000 22,000 6,018.00 2,006.00 18,062.00 -2,080.00 109.5% 53400 PROFESSIONAL SERVICES - HR
6013600 53400 PROFESSIONAL SERVICE 5,000 5,000 400.00 .00 .00 4,600.00 8.0% TOTAL PROFESSIONAL SERVICES - HR 5,000 5,000 400.00 .00 .00 4,600.00 8.0% 53420 TEST MONITOR COMPLIANCE
6013605 53420 TEST MONITOR COMPLIA 150,000 150,000 14,323.64 283.50 167,077.08 -31,400.72 120.9% TOTAL TEST MONITOR COMPLIANCE 150,000 150,000 14,323.64 283.50 167,077.08 -31,400.72 120.9% 54010 UTILITY EXPENSE-ELECTRIC
6013602 54010 UTILITY EXPENSE-ELEC 900,000 900,000 248,050.69 129,042.23 .00 651,949.31 27.6% 6013605 54010 UTILITY EXPENSE-ELEC 300,000 300,000 .00 .00 .00 300,000.00 .0% TOTAL UTILITY EXPENSE-ELECTRIC 1,200,000 1,200,000 248,050.69 129,042.23 .00 951,949.31 20.7% 54020 UTILITY EXPENSE - GAS
727
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6013600 54020 UTILITY EXPENSE - GA 1,500 1,500 32.11 .00 .00 1,467.89 2.1% 6013605 54020 UTILITY EXPENSE - GA 3,500 3,500 608.81 150.77 .00 2,891.19 17.4% TOTAL UTILITY EXPENSE - GAS 5,000 5,000 640.92 150.77 .00 4,359.08 12.8% 54030 UTILITY EXPENSE- WASTEWATER
6013600 54030 UTILITY EXPENSE- WAS 4,500 4,500 1,967.78 862.52 .00 2,532.22 43.7% 6013602 54030 UTILITY EXPENSE- WAS 750,000 750,000 46,617.74 46,570.20 .00 703,382.26 6.2% 6013605 54030 UTILITY EXPENSE- WAS 40,000 40,000 4,801.35 23.77 .00 35,198.65 12.0% TOTAL UTILITY EXPENSE- WASTEWATER 794,500 794,500 53,386.87 47,456.49 .00 741,113.13 6.7% 54040 UTILITY EXPENSE WATER
6013600 54040 UTILITY EXPENSE WATE 28,750 28,750 7,246.58 3,807.16 .00 21,503.42 25.2% 6013605 54040 UTILITY EXPENSE WATE 50,000 50,000 6,650.56 351.71 .00 43,349.44 13.3% TOTAL UTILITY EXPENSE WATER 78,750 78,750 13,897.14 4,158.87 .00 64,852.86 17.6% 54050 UTIL EXP REFUSE AND DISPOSE
6013600 54050 UTIL EXP REFUSE AND 19,000 19,000 2,355.42 1,569.94 .00 16,644.58 12.4% TOTAL UTIL EXP REFUSE AND DISPOSE 19,000 19,000 2,355.42 1,569.94 .00 16,644.58 12.4% 54080 TELEPHONE CHGS
6013600 54080 TELEPHONE CHGS 40,000 40,000 9,458.12 3,220.89 .00 30,541.88 23.6% TOTAL TELEPHONE CHGS 40,000 40,000 9,458.12 3,220.89 .00 30,541.88 23.6% 54090 UNLEADED FUEL
6013600 54090 UNLEADED FUEL 0 15,000 .00 .00 7,500.00 7,500.00 50.0% 728
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6013605 54090 UNLEADED FUEL 0 10,000 .00 .00 5,000.00 5,000.00 50.0% TOTAL UNLEADED FUEL 0 25,000 .00 .00 12,500.00 12,500.00 50.0% 54100 WATER PURCHASES
6013602 54100 WATER PURCHASES 27,000,000 27,000,000 4,188,094.75 2,240,604.56 .00 22,811,905.25 15.5% TOTAL WATER PURCHASES 27,000,000 27,000,000 4,188,094.75 2,240,604.56 .00 22,811,905.25 15.5% 54355 UTILITY RATE ASSIST CREDIT
6011001 54355 UTILITY RATE ASSIST 80,500 80,500 42,975.00 42,975.00 .00 37,525.00 53.4% TOTAL UTILITY RATE ASSIST CREDIT 80,500 80,500 42,975.00 42,975.00 .00 37,525.00 53.4% 55010 BUILDING MAINT & REPAIR
6013605 55010 BUILDING MAINT & REP 225,000 225,000 .00 .00 .00 225,000.00 .0% TOTAL BUILDING MAINT & REPAIR 225,000 225,000 .00 .00 .00 225,000.00 .0% 56040 CAPEX - MACHINERY/EQUIP
6013602 56040 CAPEX - MACHINERY/EQ 0 100,000 .00 .00 100,000.00 .00 100.0% 6013603 56040 CAPEX - MACHINERY/EQ 25,000 25,000 .00 .00 .00 25,000.00 .0% 6013604 56040 CAPEX - MACHINERY/EQ 10,000 10,000 .00 .00 .00 10,000.00 .0% 6013605 56040 CAPEX - MACHINERY/EQ 50,000 50,000 7,604.72 7,604.72 .00 42,395.28 15.2% TOTAL CAPEX - MACHINERY/EQUIP 85,000 185,000 7,604.72 7,604.72 100,000.00 77,395.28 58.2% 57000 RENTALS & LEASES
6013600 57000 RENTALS & LEASES 500,000 500,000 95,936.47 35,028.55 507,085.42 -103,021.89 120.6% 729
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6013605 57000 RENTALS & LEASES 15,000 15,000 1,038.26 345.54 5,000.00 8,961.74 40.3% TOTAL RENTALS & LEASES 515,000 515,000 96,974.73 35,374.09 512,085.42 -94,060.15 118.3% 57110 TAXES AND FILING FEES
6013600 57110 TAXES AND FILING FEE 150,000 150,000 14,550.22 2,436.00 .00 135,449.78 9.7% 6013605 57110 TAXES AND FILING FEE 50,000 50,000 2,105.00 .00 .00 47,895.00 4.2% TOTAL TAXES AND FILING FEES 200,000 200,000 16,655.22 2,436.00 .00 183,344.78 8.3% 57200 BAD DEBT EXPENSE
6013600 57200 BAD DEBT EXPENSE 75,000 75,000 -474.62 -53.85 .00 75,474.62 -.6% TOTAL BAD DEBT EXPENSE 75,000 75,000 -474.62 -53.85 .00 75,474.62 -.6% 57500 PRINCIPAL PAYMENTS
6013600 57500 PRINCIPAL PAYMENTS 5,803,916 5,803,916 .00 .00 .00 5,803,916.00 .0% TOTAL PRINCIPAL PAYMENTS 5,803,916 5,803,916 .00 .00 .00 5,803,916.00 .0% 57510 INTEREST & PENALTIES EXPENSE
6013600 57510 INTEREST PAYMENT 8,548,669 8,548,669 -677,353.43 .00 .00 9,226,022.43 -7.9% TOTAL INTEREST & PENALTIES EXPENS 8,548,669 8,548,669 -677,353.43 .00 .00 9,226,022.43 -7.9% 59000 TRANSFERS OUT (LABOR)
6013600 59000 C2115 TRANSFERS OUT ( 0 0 .00 -2,675.96 .00 .00 .0% 6013600 59000 C2226 TRANSFERS OUT ( 0 0 .00 -1,813.28 .00 .00 .0% 6013601 59000 TRANSFERS OUT (LABOR 2,000 2,000 .00 .00 .00 2,000.00 .0% 730
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL TRANSFERS OUT (LABOR) 2,000 2,000 .00 -4,489.24 .00 2,000.00 .0% 59100 CUSTOMER BILLING CHARGES
6013600 59100 CUSTOMER BILLING CHA 1,516,371 1,516,371 379,092.75 126,364.25 .00 1,137,278.25 25.0% TOTAL CUSTOMER BILLING CHARGES 1,516,371 1,516,371 379,092.75 126,364.25 .00 1,137,278.25 25.0% 59200 IT & DATA PROCESSING CHGS
6013600 59200 IT & DATA PROCESSING 197,156 197,156 49,289.01 16,429.67 .00 147,866.99 25.0% 6013601 59200 IT & DATA PROCESSING 40,190 40,190 10,047.51 3,349.17 .00 30,142.49 25.0% 6013602 59200 IT & DATA PROCESSING 136,759 136,759 34,189.74 11,396.58 .00 102,569.26 25.0% 6013603 59200 IT & DATA PROCESSING 290,264 290,264 72,566.01 24,188.67 .00 217,697.99 25.0% 6013604 59200 IT & DATA PROCESSING 89,312 89,312 22,328.01 7,442.67 .00 66,983.99 25.0% 6013605 59200 IT & DATA PROCESSING 100,476 100,476 25,119.00 8,373.00 .00 75,357.00 25.0% TOTAL IT & DATA PROCESSING CHGS 854,157 854,157 213,539.28 71,179.76 .00 640,617.72 25.0% 59300 LIABILITY INSURANCE CHGS
6013600 59300 LIABILITY INSURANCE 122,271 122,271 30,567.75 10,189.25 .00 91,703.25 25.0% 6013601 59300 LIABILITY INSURANCE 19,657 19,657 4,914.24 1,638.08 .00 14,742.76 25.0% 6013602 59300 LIABILITY INSURANCE 68,163 68,163 17,040.75 5,680.25 .00 51,122.25 25.0% 6013603 59300 LIABILITY INSURANCE 111,137 111,137 27,784.26 9,261.42 .00 83,352.74 25.0% 6013604 59300 LIABILITY INSURANCE 30,342 30,342 7,585.50 2,528.50 .00 22,756.50 25.0% 6013605 59300 LIABILITY INSURANCE 56,343 56,343 14,085.75 4,695.25 .00 42,257.25 25.0% TOTAL LIABILITY INSURANCE CHGS 407,913 407,913 101,978.25 33,992.75 .00 305,934.75 25.0% 59400 TELEPHONE CHGS HIPC
6013600 59400 TELEPHONE CHGS HIPC 21,933 21,933 5,483.25 1,827.75 .00 16,449.75 25.0% 6013601 59400 TELEPHONE CHGS HIPC 2,288 2,288 572.01 190.67 .00 1,715.99 25.0% 6013602 59400 TELEPHONE CHGS HIPC 29,101 29,101 7,275.24 2,425.08 .00 21,825.76 25.0% 731
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6013603 59400 TELEPHONE CHGS HIPC 4,343 4,343 1,085.76 361.92 .00 3,257.24 25.0% 6013604 59400 TELEPHONE CHGS HIPC 6,016 6,016 1,503.99 501.33 .00 4,512.01 25.0% 6013605 59400 TELEPHONE CHGS HIPC 3,099 3,099 774.75 258.25 .00 2,324.25 25.0% TOTAL TELEPHONE CHGS HIPC 66,780 66,780 16,695.00 5,565.00 .00 50,085.00 25.0% 59500 FLEET EQUIP MAINT ISF CHG
6013600 59500 FLEET EQUIP MAINT IS 418,308 418,308 88,300.30 37,638.13 .00 330,007.70 21.1% TOTAL FLEET EQUIP MAINT ISF CHG 418,308 418,308 88,300.30 37,638.13 .00 330,007.70 21.1% 59600 INDIRECT PRORATED CST CHG
6013600 59600 INDIRECT PRORATED CS 810,123 810,123 202,530.75 67,510.25 .00 607,592.25 25.0% 6013601 59600 INDIRECT PRORATED CS 20,761 20,761 5,190.24 1,730.08 .00 15,570.76 25.0% 6013602 59600 INDIRECT PRORATED CS 832,368 832,368 208,092.00 69,364.00 .00 624,276.00 25.0% 6013603 59600 INDIRECT PRORATED CS 181,236 181,236 45,309.00 15,103.00 .00 135,927.00 25.0% 6013604 59600 INDIRECT PRORATED CS 61,402 61,402 15,350.49 5,116.83 .00 46,051.51 25.0% 6013605 59600 INDIRECT PRORATED CS 95,506 95,506 23,876.49 7,958.83 .00 71,629.51 25.0% TOTAL INDIRECT PRORATED CST CHG 2,001,396 2,001,396 500,348.97 166,782.99 .00 1,501,047.03 25.0% 59700 FACILITY CHG MAINTENANCE
6013600 59700 FACILITY CHG MAINTEN 234,069 234,069 58,517.25 19,505.75 .00 175,551.75 25.0% TOTAL FACILITY CHG MAINTENANCE 234,069 234,069 58,517.25 19,505.75 .00 175,551.75 25.0% 59800 TRANSFERS OUT - CIP
6011001 59800 C1101 TRANSFERS OUT - 0 223 .00 .00 .00 223.00 .0% 6011001 59800 C1803 TRANSFERS OUT - 0 66,000 .00 .00 .00 66,000.00 .0% 6011001 59800 C1804 TRANSFERS OUT - 0 408,767 .00 .00 .00 408,767.15 .0% 6011001 59800 C1806 TRANSFERS OUT - 0 99,377 2,200.86 2,200.86 .00 97,176.60 2.2% 6011001 59800 C1812 TRANSFERS OUT - 0 195,775 .00 .00 .00 195,775.26 .0% 732
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6011001 59800 C2021 TRANSFERS OUT - 0 478,402 .00 .00 .00 478,402.14 .0% 6011001 59800 C2022 TRANSFERS OUT - 0 5,523,108 1,540,314.91 1,540,314.91 .00 3,982,793.44 27.9% 6011001 59800 C2026 TRANSFERS OUT - 2,000,000 2,838,142 .00 .00 .00 2,838,142.18 .0% 6011001 59800 C2115 TRANSFERS OUT - 1,000,000 1,505,499 8,684.09 8,684.09 .00 1,496,814.69 .6% 6011001 59800 C2218 TRANSFERS OUT - 0 300,000 .00 .00 .00 300,000.00 .0% 6011001 59800 C2226 TRANSFERS OUT - 750,000 2,024,499 7,174.29 7,174.29 .00 2,017,324.89 .4% 6011001 59800 C2227 TRANSFERS OUT - 300,000 533,608 103.74 103.74 .00 533,503.81 .0% 6011001 59800 C2228 TRANSFERS OUT - 700,000 938,604 68,531.53 68,531.53 .00 870,072.35 7.3% 6011001 59800 C2229 TRANSFERS OUT - 50,000 518,988 6,209.50 6,209.50 .00 512,778.35 1.2% 6011001 59800 C2230 TRANSFERS OUT - 0 260,645 .00 .00 .00 260,645.19 .0% 6011001 59800 C2231 TRANSFERS OUT - 350,000 546,027 1,142.02 1,142.02 .00 544,884.72 .2% 6011001 59800 C2401 TRANSFERS OUT - 0 62,565 .00 .00 .00 62,565.16 .0% TOTAL TRANSFERS OUT - CIP 5,150,000 16,300,230 1,634,360.94 1,634,360.94 .00 14,665,868.93 10.0% 59900 TRANSFERS OUT - DEBT
6013600 59900 TRANSFERS OUT - DEBT 27,887 27,887 .00 .00 .00 27,887.00 .0% TOTAL TRANSFERS OUT - DEBT 27,887 27,887 .00 .00 .00 27,887.00 .0% 60300 INTERFUND ADVANCE OFFSET
6011001 60300 INTERFUND ADV OFFSET 0 0 148,985.96 .00 .00 -148,985.96 100.0% TOTAL INTERFUND ADVANCE OFFSET 0 0 148,985.96 .00 .00 -148,985.96 100.0% TOTAL WATER OPERATING FUND 74,650,757 86,073,447 10,084,171.76 5,618,876.63 4,421,767.88 71,567,507.23 16.9% TOTAL EXPENSES 74,650,757 86,073,447 10,084,171.76 5,618,876.63 4,421,767.88 71,567,507.23 602 WATER CIP FUND
53200 PROF SERVICES - OTHER
6023600 53200 C1001 PROF SERVICES - 0 258,150 .00 .00 .00 258,150.41 .0% 6023600 53200 C1101 PROF SERVICES - 0 11,910 .00 .00 918.75 10,990.97 7.7% 6023600 53200 C1806 PROF SERVICES - 0 34,000 .00 .00 .00 34,000.00 .0% 733
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT 602 WATER CIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6023600 53200 C2021 PROF SERVICES - 0 12,329 6,159.83 5,134.25 864,387.99 -858,218.79 7061.0% 6023600 53200 C2022 PROF SERVICES - 0 2,732,729 41,743.13 4,410.63 1,590,603.91 1,100,382.27 59.7% 6023600 53200 C2023 PROF SERVICES - 0 75,000 .00 .00 1,231.00 73,769.00 1.6% 6023600 53200 C2024 PROF SERVICES - 0 0 .00 .00 496.25 -496.25 100.0% 6023600 53200 C2026 PROF SERVICES - 0 0 .00 .00 6,754.50 -6,754.50 100.0% 6023600 53200 C2113 PROF SERVICES - 0 40,000 .00 .00 .00 40,000.00 .0% 6023600 53200 C2115 PROF SERVICES - 0 283,596 546.00 546.00 307,991.43 -24,941.62 108.8% 6023600 53200 C2218 PROF SERVICES - 0 15,000 .00 .00 .00 15,000.00 .0% 6023600 53200 C2226 PROF SERVICES - 0 1,148,935 15,269.35 15,269.35 810,640.31 323,025.00 71.9% 6023600 53200 C2227 PROF SERVICES - 0 6,740 .00 .00 .00 6,740.00 .0% 6023600 53200 C2228 PROF SERVICES - 0 0 94,122.50 53,042.50 115,877.49 -209,999.99 100.0% 6023600 53200 C2229 PROF SERVICES - 0 54,663 6,209.50 .00 50,815.96 -2,362.35 104.3% 6023600 53200 C2230 PROF SERVICES - 0 145,579 .00 .00 17,986.68 127,592.23 12.4% 6023600 53200 C2231 PROF SERVICES - 0 15,000 .00 .00 .00 15,000.00 .0% 6023600 53200 C2308 PROF SERVICES - 0 60,000 .00 .00 .00 60,000.00 .0% 6023600 53200 C2401 PROF SERVICES - 0 62,565 .00 .00 .00 62,565.16 .0% 6023607 53200 C2027 PROF SERVICES - 0 133,711 17,736.75 17,736.75 44,245.96 71,727.79 46.4% TOTAL PROF SERVICES - OTHER 0 5,089,907 181,787.06 96,139.48 3,811,950.23 1,096,169.33 78.5% 53270 CONSTRUCTION SERVICES
6023600 53270 C1001 CONSTRUCTION SE 0 694,283 .00 .00 .00 694,282.71 .0% 6023600 53270 C2021 CONSTRUCTION SE 0 773,593 33,000.00 .00 1,488,753.54 -748,160.55 196.7% 6023600 53270 C2022 CONSTRUCTION SE 0 524,405 1,480,758.56 1,480,758.56 2,821,263.39 -3,777,616.66 820.4% 6023600 53270 C2023 CONSTRUCTION SE 0 594,060 .00 .00 212,860.00 381,200.00 35.8% 6023600 53270 C2026 CONSTRUCTION SE 0 681,234 .00 .00 597,094.00 84,139.50 87.6% 6023600 53270 C2113 CONSTRUCTION SE 0 300,000 .00 .00 .00 300,000.00 .0% 6023600 53270 C2115 CONSTRUCTION SE 0 215,783 .00 .00 .00 215,782.97 .0% 6023600 53270 C2218 CONSTRUCTION SE 0 250,000 .00 .00 .00 250,000.00 .0% 6023600 53270 C2228 CONSTRUCTION SE 0 4,045,052 .00 .00 .00 4,045,052.00 .0% 6023600 53270 C2229 CONSTRUCTION SE 0 401,000 .00 .00 401,000.00 .00 100.0% 6023600 53270 C2230 CONSTRUCTION SE 0 38,170 .00 .00 19,222.51 18,947.59 50.4% 6023600 53270 C2231 CONSTRUCTION SE 0 165,000 .00 .00 .00 165,000.00 .0% 6023600 53270 C2308 CONSTRUCTION SE 0 480,000 .00 .00 .00 480,000.00 .0% 6023607 53270 C2027 CONSTRUCTION SE 0 490,600 .00 .00 .00 490,600.00 .0% TOTAL CONSTRUCTION SERVICES 0 9,653,180 1,513,758.56 1,480,758.56 5,540,193.44 2,599,227.56 73.1% 56000 CAPEX - LAND EASEMENTS
6023600 56000 C1001 CAPEX - LAND EA 0 74,699 .00 .00 5,407.50 69,291.25 7.2% 734
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL CAPEX - LAND EASEMENTS 0 74,699 .00 .00 5,407.50 69,291.25 7.2% 56020 CAPEX - IMPRV OTH. THN BLDGS
6023600 56020 C1101 CAPEX - IMPRV O 0 223 .00 .00 .00 223.00 .0% 6023600 56020 C2021 CAPEX - IMPRV O 4,500,000 4,500,000 .00 .00 .00 4,500,000.00 .0% 6023600 56020 C2023 CAPEX - IMPRV O 250,000 250,000 .00 .00 .00 250,000.00 .0% 6023600 56020 C2231 CAPEX - IMPRV O 350,000 350,000 .00 .00 .00 350,000.00 .0% 6023607 56020 C2027 CAPEX - IMPRV O 0 4,154 .00 .00 .00 4,154.00 .0% TOTAL CAPEX - IMPRV OTH. THN BLDG 5,100,000 5,104,377 .00 .00 .00 5,104,377.00 .0% 56040 CAPEX - MACHINERY/EQUIP
6023600 56040 C1001 CAPEX - MACHINE 0 111,345 .00 .00 .00 111,345.00 .0% 6023600 56040 C2229 CAPEX - MACHINE 50,000 50,000 .00 .00 .00 50,000.00 .0% TOTAL CAPEX - MACHINERY/EQUIP 50,000 161,345 .00 .00 .00 161,345.00 .0% 56050 CAPEX - INFRASTRUCTURE
6023600 56050 C1001 CAPEX - INFRAST 0 10,175,889 .00 .00 .00 10,175,889.00 .0% 6023600 56050 C1812 CAPEX - INFRAST 0 195,775 .00 .00 .00 195,775.26 .0% 6023600 56050 C2026 CAPEX - INFRAST 2,000,000 2,000,000 .00 .00 .00 2,000,000.00 .0% 6023600 56050 C2115 CAPEX - INFRAST 1,000,000 1,000,000 .00 .00 .00 1,000,000.00 .0% 6023600 56050 C2226 CAPEX - INFRAST 1,250,000 1,250,000 .00 .00 .00 1,250,000.00 .0% 6023600 56050 C2227 CAPEX - INFRAST 300,000 300,000 .00 .00 .00 300,000.00 .0% 6023600 56050 C2228 CAPEX - INFRAST 700,000 700,000 .00 .00 .00 700,000.00 .0% TOTAL CAPEX - INFRASTRUCTURE 5,250,000 15,621,664 .00 .00 .00 15,621,664.26 .0% 57800 FOR CONTINGENCIES
6023600 57800 C2021 FOR CONTINGENCI 0 506,078 .00 .00 .00 506,078.00 .0% 6023600 57800 C2022 FOR CONTINGENCI 0 1,072,500 .00 .00 .00 1,072,500.00 .0% 735
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6023600 57800 C2026 FOR CONTINGENCI 0 40,204 .00 .00 .00 40,204.00 .0% 6023600 57800 C2113 FOR CONTINGENCI 0 40,000 .00 .00 .00 40,000.00 .0% 6023600 57800 C2115 FOR CONTINGENCI 0 6,120 .00 .00 .00 6,120.00 .0% 6023600 57800 C2218 FOR CONTINGENCI 0 25,000 .00 .00 .00 25,000.00 .0% 6023600 57800 C2226 FOR CONTINGENCI 0 9,314 .00 .00 .00 9,313.70 .0% 6023600 57800 C2229 FOR CONTINGENCI 0 10,000 .00 .00 .00 10,000.00 .0% 6023600 57800 C2230 FOR CONTINGENCI 0 75,000 .00 .00 .00 75,000.00 .0% 6023600 57800 C2231 FOR CONTINGENCI 0 5,000 .00 .00 .00 5,000.00 .0% 6023607 57800 C2027 FOR CONTINGENCI 0 47,450 .00 .00 .00 47,450.00 .0% TOTAL FOR CONTINGENCIES 0 1,836,666 .00 .00 .00 1,836,665.70 .0% 59000 TRANSFERS OUT (LABOR)
6023600 59000 C1001 TRANSFERS OUT ( 0 592,797 .00 .00 .00 592,797.35 .0% 6023600 59000 C1806 TRANSFERS OUT ( 0 65,377 2,200.86 .00 .00 63,176.60 3.4% 6023600 59000 C2021 TRANSFERS OUT ( 0 690,852 12,175.41 2,404.69 .00 678,676.35 1.8% 6023600 59000 C2022 TRANSFERS OUT ( 0 1,193,474 22,982.91 10,214.45 .00 1,170,490.74 1.9% 6023600 59000 C2023 TRANSFERS OUT ( 0 309,917 19,007.26 6,372.45 .00 290,909.87 6.1% 6023600 59000 C2026 TRANSFERS OUT ( 0 116,705 .00 .00 .00 116,704.68 .0% 6023600 59000 C2113 TRANSFERS OUT ( 0 20,000 .00 .00 .00 20,000.00 .0% 6023600 59000 C2115 TRANSFERS OUT ( 0 0 9,958.80 6,317.38 .00 -9,958.80 100.0% 6023600 59000 C2218 TRANSFERS OUT ( 0 10,000 .00 .00 .00 10,000.00 .0% 6023600 59000 C2226 TRANSFERS OUT ( 0 180,185 7,983.44 4,342.02 .00 172,202.04 4.4% 6023600 59000 C2227 TRANSFERS OUT ( 0 226,868 103.74 .00 .00 226,763.81 .0% 6023600 59000 C2228 TRANSFERS OUT ( 0 32,270 7,775.85 2,374.41 .00 24,494.57 24.1% 6023600 59000 C2229 TRANSFERS OUT ( 0 3,325 .00 .00 .00 3,324.74 .0% 6023600 59000 C2230 TRANSFERS OUT ( 0 1,896 .00 .00 .00 1,896.18 .0% 6023600 59000 C2231 TRANSFERS OUT ( 0 11,027 1,142.02 .00 .00 9,884.72 10.4% 6023600 59000 C2308 TRANSFERS OUT ( 0 60,000 .00 .00 .00 60,000.00 .0% 6023607 59000 C2022 TRANSFERS OUT ( 0 0 .00 .00 .00 .10 .0% 6023607 59000 C2027 TRANSFERS OUT ( 0 35,572 1,076.43 264.32 .00 34,495.16 3.0% TOTAL TRANSFERS OUT (LABOR) 0 3,550,265 84,406.72 32,289.72 .00 3,465,858.11 2.4% TOTAL WATER CIP FUND 10,400,000 41,092,102 1,779,952.34 1,609,187.76 9,357,551.17 29,954,598.21 27.1% TOTAL EXPENSES 10,400,000 41,092,102 1,779,952.34 1,609,187.76 9,357,551.17 29,954,598.21 603 WATER DEVLPMT IMPACT FEES FUND
59600 INDIRECT PRORATED CST CHG
6033600 59600 INDIRECT PRORATED CS 11,342 11,342 2,835.51 945.17 .00 8,506.49 25.0% 736
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT 603 WATER DEVLPMT IMPACT FEES FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL INDIRECT PRORATED CST CHG 11,342 11,342 2,835.51 945.17 .00 8,506.49 25.0% 59800 TRANSFERS OUT - CIP
6031001 59800 C1001 TRANSFERS OUT - 0 10,504,684 .00 .00 .00 10,504,683.55 .0% 6031001 59800 C1101 TRANSFERS OUT - 0 11,910 .00 .00 .00 11,909.72 .0% 6031001 59800 C2021 TRANSFERS OUT - 4,500,000 4,500,000 .00 .00 .00 4,500,000.00 .0% TOTAL TRANSFERS OUT - CIP 4,500,000 15,016,593 .00 .00 .00 15,016,593.27 .0% TOTAL WATER DEVLPMT IMPACT FEES F 4,511,342 15,027,935 2,835.51 945.17 .00 15,025,099.76 .0% TOTAL EXPENSES 4,511,342 15,027,935 2,835.51 945.17 .00 15,025,099.76 605 WATER CAP FACILITY FUND
53700 DEVELOPER REIMBURSEMENTS
6053600 53700 DEVELOPER REIMBURSEM 350,000 350,000 .00 .00 .00 350,000.00 .0% TOTAL DEVELOPER REIMBURSEMENTS 350,000 350,000 .00 .00 .00 350,000.00 .0% 59600 INDIRECT PRORATED CST CHG
6053600 59600 INDIRECT PRORATED CS 1,622 1,622 405.51 135.17 .00 1,216.49 25.0% TOTAL INDIRECT PRORATED CST CHG 1,622 1,622 405.51 135.17 .00 1,216.49 25.0% 59800 TRANSFERS OUT - CIP
6051001 59800 C2113 TRANSFERS OUT - 0 400,000 .00 .00 .00 400,000.00 .0% TOTAL TRANSFERS OUT - CIP 0 400,000 .00 .00 .00 400,000.00 .0% TOTAL WATER CAP FACILITY FUND 351,622 751,622 405.51 135.17 .00 751,216.49 .1% TOTAL EXPENSES 351,622 751,622 405.51 135.17 .00 751,216.49 737
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT 606 WATER RESOURCE FEE FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 606 WATER RESOURCE FEE FUND
59600 INDIRECT PRORATED CST CHG
6063600 59600 INDIRECT PRORATED CS 1,048 1,048 261.99 87.33 .00 786.01 25.0% TOTAL INDIRECT PRORATED CST CHG 1,048 1,048 261.99 87.33 .00 786.01 25.0% 59800 TRANSFERS OUT - CIP
6061001 59800 C1001 TRANSFERS OUT - 0 131 .00 .00 .00 131.00 .0% 6061001 59800 C2023 TRANSFERS OUT - 250,000 478,977 .00 .00 .00 478,977.13 .0% TOTAL TRANSFERS OUT - CIP 250,000 479,108 .00 .00 .00 479,108.13 .0% TOTAL WATER RESOURCE FEE FUND 251,048 480,156 261.99 87.33 .00 479,894.14 .1% TOTAL EXPENSES 251,048 480,156 261.99 87.33 .00 479,894.14 607 WATER BONDS/WIFIA LOANS
59800 TRANSFERS OUT - CIP
6071001 59800 C2023 TRANSFERS OUT - 0 750,000 .00 .00 .00 750,000.00 .0% 6071001 59800 C2308 TRANSFERS OUT - 0 600,000 .00 .00 .00 600,000.00 .0% TOTAL TRANSFERS OUT - CIP 0 1,350,000 .00 .00 .00 1,350,000.00 .0% TOTAL WATER BONDS/WIFIA LOANS 0 1,350,000 .00 .00 .00 1,350,000.00 .0% TOTAL EXPENSES 0 1,350,000 .00 .00 .00 1,350,000.00 608 WATER SECURITY-CONT PREV FUND
50000 SALARIES - REGULAR
6083607 50000 SALARIES - REGULAR 397,988 397,988 75,711.65 26,393.60 .00 322,276.35 19.0% 738
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT 608 WATER SECURITY-CONT PREV FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL SALARIES - REGULAR 397,988 397,988 75,711.65 26,393.60 .00 322,276.35 19.0% 50168 LEAVE BANK CASH OUT
6083607 50168 LEAVE BANK CASH OUT 9,194 9,194 .00 .00 .00 9,194.00 .0% TOTAL LEAVE BANK CASH OUT 9,194 9,194 .00 .00 .00 9,194.00 .0% 50200 OVERTIME WAGES
6083607 50200 OVERTIME WAGES 8,000 8,000 .00 .00 .00 8,000.00 .0% TOTAL OVERTIME WAGES 8,000 8,000 .00 .00 .00 8,000.00 .0% 51000 CALPERS PENSION NORMAL COST
6083607 51000 CALPERS PENSION NORM 40,197 40,197 7,128.78 2,671.58 .00 33,068.22 17.7% TOTAL CALPERS PENSION NORMAL COST 40,197 40,197 7,128.78 2,671.58 .00 33,068.22 17.7% 51010 CALPERS PENSION UAL
6083607 51010 CALPERS PENSION UAL 61,012 61,012 15,252.99 5,084.33 .00 45,759.01 25.0% TOTAL CALPERS PENSION UAL 61,012 61,012 15,252.99 5,084.33 .00 45,759.01 25.0% 51030 RETIREMENT ENHANCEMENT PLAN
6083607 51030 RETIREMENT ENHANCEME 61,179 61,179 12,601.10 4,613.08 .00 48,577.90 20.6% TOTAL RETIREMENT ENHANCEMENT PLAN 61,179 61,179 12,601.10 4,613.08 .00 48,577.90 20.6% 51160 CITY PAID EMPLOYEE BENEFITS
6083607 51160 CITY PAID EMPLOYEE B 117,028 117,028 20,921.99 7,622.60 .00 96,106.01 17.9% 739
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL CITY PAID EMPLOYEE BENEFITS 117,028 117,028 20,921.99 7,622.60 .00 96,106.01 17.9% 51300 WORKERS COMPENSATION
6083607 51300 WORKERS COMPENSATION 25,501 25,501 6,375.24 2,125.08 .00 19,125.76 25.0% TOTAL WORKERS COMPENSATION 25,501 25,501 6,375.24 2,125.08 .00 19,125.76 25.0% 52000 POSTAGE
6083607 52000 POSTAGE 25,000 25,000 .00 .00 .00 25,000.00 .0% TOTAL POSTAGE 25,000 25,000 .00 .00 .00 25,000.00 .0% 52400 MINOR EQUIPMENT
6083607 52400 MINOR EQUIPMENT 147,000 147,000 34,806.22 10,418.91 101,195.02 10,998.76 92.5% TOTAL MINOR EQUIPMENT 147,000 147,000 34,806.22 10,418.91 101,195.02 10,998.76 92.5% 53010 SERVICES PRINTING BINDING
6083607 53010 SERVICES PRINTING BI 10,000 10,000 .00 .00 .00 10,000.00 .0% TOTAL SERVICES PRINTING BINDING 10,000 10,000 .00 .00 .00 10,000.00 .0% 53200 PROF SERVICES - OTHER
6083607 53200 PROF SERVICES - OTHE 400,000 400,000 .00 .00 19,517.38 380,482.62 4.9% TOTAL PROF SERVICES - OTHER 400,000 400,000 .00 .00 19,517.38 380,482.62 4.9% 53420 TEST MONITOR COMPLIANCE
6083607 53420 TEST MONITOR COMPLIA 200,000 200,000 36,245.92 .00 134,321.35 29,432.73 85.3% 740
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL TEST MONITOR COMPLIANCE 200,000 200,000 36,245.92 .00 134,321.35 29,432.73 85.3% 59000 TRANSFERS OUT (LABOR)
6083607 59000 TRANSFERS OUT (LABOR 45,000 45,000 .00 .00 .00 45,000.00 .0% TOTAL TRANSFERS OUT (LABOR) 45,000 45,000 .00 .00 .00 45,000.00 .0% 59200 IT & DATA PROCESSING CHGS
6083607 59200 IT & DATA PROCESSING 55,820 55,820 13,955.01 4,651.67 .00 41,864.99 25.0% TOTAL IT & DATA PROCESSING CHGS 55,820 55,820 13,955.01 4,651.67 .00 41,864.99 25.0% 59300 LIABILITY INSURANCE CHGS
6083607 59300 LIABILITY INSURANCE 28,361 28,361 7,090.26 2,363.42 .00 21,270.74 25.0% TOTAL LIABILITY INSURANCE CHGS 28,361 28,361 7,090.26 2,363.42 .00 21,270.74 25.0% 59400 TELEPHONE CHGS HIPC
6083607 59400 TELEPHONE CHGS HIPC 1,135 1,135 283.74 94.58 .00 851.26 25.0% TOTAL TELEPHONE CHGS HIPC 1,135 1,135 283.74 94.58 .00 851.26 25.0% 59600 INDIRECT PRORATED CST CHG
6083607 59600 INDIRECT PRORATED CS 85,567 85,567 21,391.74 7,130.58 .00 64,175.26 25.0% TOTAL INDIRECT PRORATED CST CHG 85,567 85,567 21,391.74 7,130.58 .00 64,175.26 25.0% 59800 TRANSFERS OUT - CIP
6081001 59800 C2027 TRANSFERS OUT - 0 711,486 18,548.86 18,548.86 .00 692,937.23 2.6% 741
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL TRANSFERS OUT - CIP 0 711,486 18,548.86 18,548.86 .00 692,937.23 2.6% TOTAL WATER SECURITY-CONT PREV FU 1,717,982 2,429,468 270,313.50 91,718.29 255,033.75 1,904,120.84 21.6% TOTAL EXPENSES 1,717,982 2,429,468 270,313.50 91,718.29 255,033.75 1,904,120.84 609 WATER BOND 2021A REV BOND FUND
59800 TRANSFERS OUT - CIP
6091001 59800 C1001 TRANSFERS OUT - 0 1,402,349 .00 .00 .00 1,402,348.67 .0% 6091001 59800 C2021 TRANSFERS OUT - 0 1,504,450 49,986.14 49,986.14 .00 1,454,463.50 3.3% TOTAL TRANSFERS OUT - CIP 0 2,906,798 49,986.14 49,986.14 .00 2,856,812.17 1.7% TOTAL WATER BOND 2021A REV BOND F 0 2,906,798 49,986.14 49,986.14 .00 2,856,812.17 1.7% TOTAL EXPENSES 0 2,906,798 49,986.14 49,986.14 .00 2,856,812.17 611 WASTEWATER OPERATING FUND
50000 SALARIES - REGULAR
6113611 50000 SALARIES - REGULAR 70,966 70,966 4,937.31 .00 .00 66,028.69 7.0% 6113612 50000 SALARIES - REGULAR 787,616 787,616 137,065.73 49,272.51 .00 650,550.27 17.4% 6113613 50000 SALARIES - REGULAR 897,666 897,666 170,500.47 60,164.42 .00 727,165.53 19.0% 6113614 50000 SALARIES - REGULAR 3,892,792 3,892,792 659,567.70 236,014.06 .00 3,233,224.30 16.9% 6113614 50000 C1803 SALARIES - REGU 0 0 2,452.38 1,819.98 .00 -2,452.38 100.0% 6113614 50000 C1806 SALARIES - REGU 0 0 446.84 -333.00 .00 -446.84 100.0% 6113614 50000 C2005 SALARIES - REGU 0 0 1,549.25 .00 .00 -1,549.25 100.0% 6113614 50000 C2021 SALARIES - REGU 0 0 617.06 267.07 .00 -617.06 100.0% 6113614 50000 C2027 SALARIES - REGU 0 0 275.24 68.75 .00 -275.24 100.0% 6113614 50000 C2040 SALARIES - REGU 0 0 68.75 68.75 .00 -68.75 100.0% 6113614 50000 C2124 SALARIES - REGU 0 0 203.56 .00 .00 -203.56 100.0% 6113614 50000 C2201 SALARIES - REGU 0 0 7,051.45 2,835.08 .00 -7,051.45 100.0% 6113614 50000 C2205 SALARIES - REGU 0 0 10,684.41 3,819.47 .00 -10,684.41 100.0% 6113614 50000 C2209 SALARIES - REGU 0 0 10,248.17 2,080.20 .00 -10,248.17 100.0% 6113614 50000 C2217 SALARIES - REGU 0 0 240.65 240.65 .00 -240.65 100.0% 6113614 50000 C2220 SALARIES - REGU 0 0 3,336.46 545.64 .00 -3,336.46 100.0% 742
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT 611 WASTEWATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6113614 50000 C2227 SALARIES - REGU 0 0 1.67 .00 .00 -1.67 100.0% 6113614 50000 C2228 SALARIES - REGU 0 0 1,894.56 570.61 .00 -1,894.56 100.0% 6113614 50000 C2231 SALARIES - REGU 0 0 292.43 .00 .00 -292.43 100.0% 6113614 50000 C2232 SALARIES - REGU 0 0 3,029.96 951.02 .00 -3,029.96 100.0% 6113614 50000 C2234 SALARIES - REGU 0 0 3,131.13 1,479.36 .00 -3,131.13 100.0% 6113614 50000 C2249 SALARIES - REGU 0 0 1,092.81 183.34 .00 -1,092.81 100.0% 6113614 50000 C2305 SALARIES - REGU 0 0 819.70 527.10 .00 -819.70 100.0% 6113614 50000 C2306 SALARIES - REGU 0 0 1,075.61 223.44 .00 -1,075.61 100.0% 6113614 50000 C2313 SALARIES - REGU 0 0 640.15 538.56 .00 -640.15 100.0% 6113614 50000 G2206 SALARIES - REGU 0 0 1,171.47 721.91 .00 -1,171.47 100.0% 6113614 50000 M2210 SALARIES - REGU 0 0 303.89 63.03 .00 -303.89 100.0% 6113615 50000 SALARIES - REGULAR 1,955,196 1,955,196 370,527.03 132,385.20 .00 1,584,668.97 19.0% 6113615 50000 C2005 SALARIES - REGU 0 0 3,004.64 1,180.14 .00 -3,004.64 100.0% 6113615 50000 C2102 SALARIES - REGU 0 0 393.38 393.38 .00 -393.38 100.0% 6113615 50000 C2205 SALARIES - REGU 0 0 1,803.10 1,803.10 .00 -1,803.10 100.0% 6113615 50000 C2209 SALARIES - REGU 0 0 5,858.33 2,674.66 .00 -5,858.33 100.0% TOTAL SALARIES - REGULAR 7,604,236 7,604,236 1,404,285.29 500,558.43 .00 6,199,950.71 18.5% 50100 SALARIES - TEMPORARY
6113613 50100 SALARIES - TEMPORARY 40,000 40,000 6,478.00 1,580.00 .00 33,522.00 16.2% 6113614 50100 SALARIES - TEMPORARY 100,000 100,000 5,640.00 2,184.00 .00 94,360.00 5.6% 6113615 50100 SALARIES - TEMPORARY 40,000 40,000 26,974.20 9,849.00 .00 13,025.80 67.4% TOTAL SALARIES - TEMPORARY 180,000 180,000 39,092.20 13,613.00 .00 140,907.80 21.7% 50168 LEAVE BANK CASH OUT
6113611 50168 LEAVE BANK CASH OUT 1,639 1,639 .00 .00 .00 1,639.00 .0% 6113612 50168 LEAVE BANK CASH OUT 18,194 18,194 .00 .00 .00 18,194.00 .0% 6113613 50168 LEAVE BANK CASH OUT 20,736 20,736 .00 .00 .00 20,736.00 .0% 6113614 50168 LEAVE BANK CASH OUT 89,923 89,923 .00 .00 .00 89,923.00 .0% 6113615 50168 LEAVE BANK CASH OUT 45,165 45,165 .00 .00 .00 45,165.00 .0% TOTAL LEAVE BANK CASH OUT 175,657 175,657 .00 .00 .00 175,657.00 .0% 50200 OVERTIME WAGES
6113612 50200 OVERTIME WAGES 5,000 5,000 422.71 422.71 .00 4,577.29 8.5% 743
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6113613 50200 OVERTIME WAGES 80,000 80,000 22,263.84 11,465.77 .00 57,736.16 27.8% 6113614 50200 OVERTIME WAGES 225,000 225,000 48,550.84 20,243.33 .00 176,449.16 21.6% 6113615 50200 OVERTIME WAGES 120,000 120,000 18,394.79 7,412.35 .00 101,605.21 15.3% TOTAL OVERTIME WAGES 430,000 430,000 89,632.18 39,544.16 .00 340,367.82 20.8% 51000 CALPERS PENSION NORMAL COST
6113611 51000 CALPERS PENSION NORM 7,168 7,168 498.62 .00 .00 6,669.38 7.0% 6113612 51000 CALPERS PENSION NORM 79,549 79,549 13,410.24 4,976.75 .00 66,138.76 16.9% 6113613 51000 CALPERS PENSION NORM 90,664 90,664 16,690.40 6,112.15 .00 73,973.60 18.4% 6113614 51000 CALPERS PENSION NORM 393,172 393,172 64,127.14 23,732.92 .00 329,044.86 16.3% 6113614 51000 C1803 CALPERS PENSION 0 0 251.57 183.80 .00 -251.57 100.0% 6113614 51000 C1806 CALPERS PENSION 0 0 53.90 -33.64 .00 -53.90 100.0% 6113614 51000 C2005 CALPERS PENSION 0 0 156.67 .00 .00 -156.67 100.0% 6113614 51000 C2021 CALPERS PENSION 0 0 69.47 26.96 .00 -69.47 100.0% 6113614 51000 C2027 CALPERS PENSION 0 0 30.12 6.96 .00 -30.12 100.0% 6113614 51000 C2040 CALPERS PENSION 0 0 6.96 6.96 .00 -6.96 100.0% 6113614 51000 C2102 CALPERS PENSION 0 0 .85 .00 .00 -.85 100.0% 6113614 51000 C2124 CALPERS PENSION 0 0 23.58 .00 .00 -23.58 100.0% 6113614 51000 C2201 CALPERS PENSION 0 0 714.91 286.36 .00 -714.91 100.0% 6113614 51000 C2205 CALPERS PENSION 0 0 1,091.43 385.79 .00 -1,091.43 100.0% 6113614 51000 C2209 CALPERS PENSION 0 0 1,034.64 210.10 .00 -1,034.64 100.0% 6113614 51000 C2217 CALPERS PENSION 0 0 24.30 24.30 .00 -24.30 100.0% 6113614 51000 C2220 CALPERS PENSION 0 0 345.63 55.16 .00 -345.63 100.0% 6113614 51000 C2227 CALPERS PENSION 0 0 8.39 .00 .00 -8.39 100.0% 6113614 51000 C2228 CALPERS PENSION 0 0 181.39 57.65 .00 -181.39 100.0% 6113614 51000 C2231 CALPERS PENSION 0 0 31.80 .00 .00 -31.80 100.0% 6113614 51000 C2232 CALPERS PENSION 0 0 294.21 96.09 .00 -294.21 100.0% 6113614 51000 C2234 CALPERS PENSION 0 0 332.73 149.44 .00 -332.73 100.0% 6113614 51000 C2249 CALPERS PENSION 0 0 109.90 18.52 .00 -109.90 100.0% 6113614 51000 C2305 CALPERS PENSION 0 0 86.76 53.25 .00 -86.76 100.0% 6113614 51000 C2306 CALPERS PENSION 0 0 108.22 22.62 .00 -108.22 100.0% 6113614 51000 C2313 CALPERS PENSION 0 0 64.16 54.38 .00 -64.16 100.0% 6113614 51000 G2206 CALPERS PENSION 0 0 117.28 72.89 .00 -117.28 100.0% 6113614 51000 M2210 CALPERS PENSION 0 0 33.04 6.40 .00 -33.04 100.0% 6113615 51000 CALPERS PENSION NORM 197,475 197,475 34,671.07 12,704.17 .00 162,803.93 17.6% 6113615 51000 C2005 CALPERS PENSION 0 0 355.02 119.37 .00 -355.02 100.0% 6113615 51000 C2102 CALPERS PENSION 0 0 39.79 39.79 .00 -39.79 100.0% 6113615 51000 C2205 CALPERS PENSION 0 0 182.59 182.59 .00 -182.59 100.0% 6113615 51000 C2209 CALPERS PENSION 0 0 570.87 271.23 .00 -570.87 100.0% TOTAL CALPERS PENSION NORMAL COST 768,028 768,028 135,717.65 49,822.96 .00 632,310.35 17.7% 744
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51010 CALPERS PENSION UAL
6113611 51010 CALPERS PENSION UAL 7,322 7,322 1,830.51 610.17 .00 5,491.49 25.0% 6113612 51010 CALPERS PENSION UAL 97,618 97,618 24,404.49 8,134.83 .00 73,213.51 25.0% 6113613 51010 CALPERS PENSION UAL 148,257 148,257 37,064.25 12,354.75 .00 111,192.75 25.0% 6113614 51010 CALPERS PENSION UAL 529,455 529,455 132,363.75 44,121.25 .00 397,091.25 25.0% 6113615 51010 CALPERS PENSION UAL 296,270 296,270 74,067.51 24,689.17 .00 222,202.49 25.0% TOTAL CALPERS PENSION UAL 1,078,922 1,078,922 269,730.51 89,910.17 .00 809,191.49 25.0% 51030 RETIREMENT ENHANCEMENT PLAN
6113611 51030 RETIREMENT ENHANCEME 12,556 12,556 676.86 .00 .00 11,879.14 5.4% 6113612 51030 RETIREMENT ENHANCEME 0 0 97.70 97.70 .00 -97.70 100.0% 6113613 51030 RETIREMENT ENHANCEME 107,532 107,532 19,036.58 6,526.68 .00 88,495.42 17.7% 6113614 51030 RETIREMENT ENHANCEME 236,423 236,423 45,555.33 16,406.39 .00 190,867.67 19.3% 6113615 51030 RETIREMENT ENHANCEME 72,371 72,371 15,050.36 5,419.50 .00 57,320.64 20.8% TOTAL RETIREMENT ENHANCEMENT PLAN 428,882 428,882 80,416.83 28,450.27 .00 348,465.17 18.8% 51160 CITY PAID EMPLOYEE BENEFITS
6113611 51160 CITY PAID EMPLOYEE B 16,443 16,443 1,304.04 .00 .00 15,138.96 7.9% 6113612 51160 CITY PAID EMPLOYEE B 186,605 186,605 36,687.81 13,156.91 .00 149,917.19 19.7% 6113613 51160 CITY PAID EMPLOYEE B 285,986 285,986 59,115.34 21,256.65 .00 226,870.66 20.7% 6113614 51160 CITY PAID EMPLOYEE B 962,904 962,904 186,746.17 66,438.94 .00 776,157.83 19.4% 6113614 51160 C1803 CITY PAID EMPLO 0 0 670.59 490.07 .00 -670.59 100.0% 6113614 51160 C1806 CITY PAID EMPLO 0 0 144.24 -88.72 .00 -144.24 100.0% 6113614 51160 C2005 CITY PAID EMPLO 0 0 404.51 .00 .00 -404.51 100.0% 6113614 51160 C2021 CITY PAID EMPLO 0 0 140.26 54.33 .00 -140.26 100.0% 6113614 51160 C2027 CITY PAID EMPLO 0 0 49.86 11.50 .00 -49.86 100.0% 6113614 51160 C2040 CITY PAID EMPLO 0 0 11.50 11.50 .00 -11.50 100.0% 6113614 51160 C2102 CITY PAID EMPLO 0 0 1.45 .00 .00 -1.45 100.0% 6113614 51160 C2124 CITY PAID EMPLO 0 0 39.43 .00 .00 -39.43 100.0% 6113614 51160 C2201 CITY PAID EMPLO 0 0 1,442.59 577.00 .00 -1,442.59 100.0% 6113614 51160 C2205 CITY PAID EMPLO 0 0 1,760.62 616.42 .00 -1,760.62 100.0% 6113614 51160 C2209 CITY PAID EMPLO 0 0 2,473.94 559.20 .00 -2,473.94 100.0% 6113614 51160 C2217 CITY PAID EMPLO 0 0 40.16 40.16 .00 -40.16 100.0% 745
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6113614 51160 C2220 CITY PAID EMPLO 0 0 598.77 98.40 .00 -598.77 100.0% 6113614 51160 C2227 CITY PAID EMPLO 0 0 24.15 .00 .00 -24.15 100.0% 6113614 51160 C2228 CITY PAID EMPLO 0 0 490.41 155.37 .00 -490.41 100.0% 6113614 51160 C2231 CITY PAID EMPLO 0 0 52.63 .00 .00 -52.63 100.0% 6113614 51160 C2232 CITY PAID EMPLO 0 0 799.11 260.47 .00 -799.11 100.0% 6113614 51160 C2234 CITY PAID EMPLO 0 0 905.60 408.49 .00 -905.60 100.0% 6113614 51160 C2249 CITY PAID EMPLO 0 0 181.83 30.62 .00 -181.83 100.0% 6113614 51160 C2305 CITY PAID EMPLO 0 0 143.62 88.06 .00 -143.62 100.0% 6113614 51160 C2306 CITY PAID EMPLO 0 0 179.06 37.38 .00 -179.06 100.0% 6113614 51160 C2313 CITY PAID EMPLO 0 0 106.21 89.88 .00 -106.21 100.0% 6113614 51160 G2206 CITY PAID EMPLO 0 0 194.22 120.52 .00 -194.22 100.0% 6113614 51160 M2210 CITY PAID EMPLO 0 0 54.67 10.57 .00 -54.67 100.0% 6113615 51160 CITY PAID EMPLOYEE B 536,069 536,069 110,511.81 38,949.13 .00 425,557.19 20.6% 6113615 51160 C2005 CITY PAID EMPLO 0 0 900.11 302.87 .00 -900.11 100.0% 6113615 51160 C2102 CITY PAID EMPLO 0 0 100.96 100.96 .00 -100.96 100.0% 6113615 51160 C2205 CITY PAID EMPLO 0 0 448.23 448.23 .00 -448.23 100.0% 6113615 51160 C2209 CITY PAID EMPLO 0 0 1,290.04 602.22 .00 -1,290.04 100.0% TOTAL CITY PAID EMPLOYEE BENEFITS 1,988,007 1,988,007 408,013.94 144,827.13 .00 1,579,993.06 20.5% 51210 RETIREE HEALTH INS PLAN
6113612 51210 RETIREE HEALTH INS P 56,738 56,738 12,096.47 4,028.74 .00 44,641.53 21.3% TOTAL RETIREE HEALTH INS PLAN 56,738 56,738 12,096.47 4,028.74 .00 44,641.53 21.3% 51300 WORKERS COMPENSATION
6113611 51300 WORKERS COMPENSATION 4,222 4,222 1,055.49 351.83 .00 3,166.51 25.0% 6113612 51300 WORKERS COMPENSATION 41,567 41,567 10,391.76 3,463.92 .00 31,175.24 25.0% 6113613 51300 WORKERS COMPENSATION 54,447 54,447 13,611.75 4,537.25 .00 40,835.25 25.0% 6113614 51300 WORKERS COMPENSATION 220,307 220,307 55,076.76 18,358.92 .00 165,230.24 25.0% 6113615 51300 WORKERS COMPENSATION 110,828 110,828 27,707.01 9,235.67 .00 83,120.99 25.0% TOTAL WORKERS COMPENSATION 431,371 431,371 107,842.77 35,947.59 .00 323,528.23 25.0% 51400 AUTO ALLOWANCE
6113614 51400 AUTO ALLOWANCE 1,050 1,050 220.09 80.77 .00 829.91 21.0% 746
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL AUTO ALLOWANCE 1,050 1,050 220.09 80.77 .00 829.91 21.0% 51425 TREATMENT CERTIFICAT PAY
6113614 51425 TREATMENT CERTIFICAT 0 0 1,110.59 326.26 .00 -1,110.59 100.0% TOTAL TREATMENT CERTIFICAT PAY 0 0 1,110.59 326.26 .00 -1,110.59 100.0% 52000 POSTAGE
6113612 52000 POSTAGE 5,000 5,000 132.14 63.37 .00 4,867.86 2.6% 6113614 52000 POSTAGE 1,000 1,000 10.99 .00 .00 989.01 1.1% 6113615 52000 POSTAGE 0 0 29.81 .00 .00 -29.81 100.0% TOTAL POSTAGE 6,000 6,000 172.94 63.37 .00 5,827.06 2.9% 52100 CHEMICALS
6113614 52100 CHEMICALS 1,800,000 1,800,000 384,176.68 119,372.62 1,923,192.55 -507,369.23 128.2% TOTAL CHEMICALS 1,800,000 1,800,000 384,176.68 119,372.62 1,923,192.55 -507,369.23 128.2% 52110 REPAIR PARTS
6113612 52110 REPAIR PARTS 5,000 5,000 .00 .00 .00 5,000.00 .0% 6113613 52110 REPAIR PARTS 25,000 25,000 .00 .00 20,000.00 5,000.00 80.0% 6113615 52110 REPAIR PARTS 375,000 375,000 2,926.50 1,783.78 72,973.00 299,100.50 20.2% TOTAL REPAIR PARTS 405,000 405,000 2,926.50 1,783.78 92,973.00 309,100.50 23.7% 52200 SUBSCRIPTIONS & PUBLS
6113610 52200 SUBSCRIPTIONS & PUBL 1,000 1,000 .00 .00 .00 1,000.00 .0% 747
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL SUBSCRIPTIONS & PUBLS 1,000 1,000 .00 .00 .00 1,000.00 .0% 52300 UNIFORMS
6113610 52300 UNIFORMS 1,500 1,500 .00 .00 .00 1,500.00 .0% 6113612 52300 UNIFORMS 7,000 7,000 845.50 101.04 6,027.79 126.71 98.2% 6113613 52300 UNIFORMS 7,500 7,500 917.97 154.92 11,362.24 -4,780.21 163.7% 6113614 52300 UNIFORMS 20,000 20,000 2,305.35 585.80 7,350.22 10,344.43 48.3% 6113615 52300 UNIFORMS 15,000 15,000 3,148.20 1,008.28 8,640.18 3,211.62 78.6% TOTAL UNIFORMS 51,000 51,000 7,217.02 1,850.04 33,380.43 10,402.55 79.6% 52310 TRAINING-WORKSHOP-MTGS
6113610 52310 TRAINING-WORKSHOP-MT 20,000 20,000 .00 .00 380.00 19,620.00 1.9% 6113612 52310 TRAINING-WORKSHOP-MT 25,000 25,000 410.00 410.00 .00 24,590.00 1.6% 6113613 52310 TRAINING-WORKSHOP-MT 60,000 60,000 1,813.68 160.00 37,000.00 21,186.32 64.7% 6113614 52310 TRAINING-WORKSHOP-MT 40,000 40,000 4,275.93 2,173.29 .00 35,724.07 10.7% 6113615 52310 TRAINING-WORKSHOP-MT 74,000 74,000 1,747.58 160.00 14,950.00 57,302.42 22.6% TOTAL TRAINING-WORKSHOP-MTGS 219,000 219,000 8,247.19 2,903.29 52,330.00 158,422.81 27.7% 52330 EDUCATION REIMBURSEMENT
6113610 52330 EDUCATION REIMBURSEM 5,000 5,000 .00 .00 .00 5,000.00 .0% 6113612 52330 EDUCATION REIMBURSEM 5,000 5,000 .00 .00 .00 5,000.00 .0% 6113613 52330 EDUCATION REIMBURSEM 5,000 5,000 .00 .00 .00 5,000.00 .0% TOTAL EDUCATION REIMBURSEMENT 15,000 15,000 .00 .00 .00 15,000.00 .0% 52340 MEMBERSHIPS
6113610 52340 MEMBERSHIPS 2,000 2,000 .00 .00 .00 2,000.00 .0% 6113612 52340 MEMBERSHIPS 5,000 5,000 1,137.71 227.71 .00 3,862.29 22.8% 6113613 52340 MEMBERSHIPS 30,000 30,000 705.00 360.00 .00 29,295.00 2.4% 748
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6113614 52340 MEMBERSHIPS 8,000 8,000 256.00 256.00 .00 7,744.00 3.2% 6113615 52340 MEMBERSHIPS 3,000 3,000 699.00 460.00 .00 2,301.00 23.3% TOTAL MEMBERSHIPS 48,000 48,000 2,797.71 1,303.71 .00 45,202.29 5.8% 52400 MINOR EQUIPMENT
6113612 52400 MINOR EQUIPMENT 35,000 35,000 1,638.74 .00 361.26 33,000.00 5.7% 6113613 52400 MINOR EQUIPMENT 160,000 160,000 7,779.29 645.09 95,015.57 57,205.14 64.2% 6113614 52400 MINOR EQUIPMENT 250,000 250,000 71,198.27 19,172.42 144,987.97 33,813.76 86.5% 6113615 52400 MINOR EQUIPMENT 500,000 500,000 105,474.56 50,164.75 660,052.44 -265,527.00 153.1% TOTAL MINOR EQUIPMENT 945,000 945,000 186,090.86 69,982.26 900,417.24 -141,508.10 115.0% 52610 SUPPLIES SAFETY
6113612 52610 SUPPLIES SAFETY 10,000 10,000 .00 .00 7,500.00 2,500.00 75.0% 6113613 52610 SUPPLIES SAFETY 15,000 15,000 2,029.61 255.24 12,470.39 500.00 96.7% 6113614 52610 SUPPLIES SAFETY 25,000 25,000 2,181.57 824.34 19,068.43 3,750.00 85.0% 6113615 52610 SUPPLIES SAFETY 45,000 45,000 3,785.26 2,350.02 40,464.74 750.00 98.3% TOTAL SUPPLIES SAFETY 95,000 95,000 7,996.44 3,429.60 79,503.56 7,500.00 92.1% 52900 MISC SUPPLIES
6113610 52900 MISC SUPPLIES 10,000 10,000 .00 .00 .00 10,000.00 .0% 6113612 52900 MISC SUPPLIES 10,000 10,000 593.91 47.12 6,956.09 2,450.00 75.5% 6113613 52900 MISC SUPPLIES 10,000 10,000 272.66 123.49 4,477.34 5,250.00 47.5% 6113614 52900 MISC SUPPLIES 25,000 25,000 5,241.55 2,454.90 17,008.45 2,750.00 89.0% 6113615 52900 MISC SUPPLIES 10,000 10,000 1,844.88 439.92 32,155.12 -24,000.00 340.0% TOTAL MISC SUPPLIES 65,000 65,000 7,953.00 3,065.43 60,597.00 -3,550.00 105.5% 53000 SOFTWARE EXPENSE
6113610 53000 SOFTWARE EXPENSE 32,500 32,500 .00 .00 .00 32,500.00 .0% 749
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6113614 53000 SOFTWARE EXPENSE 0 0 .00 .00 8,130.00 -8,130.00 100.0% 6113615 53000 SOFTWARE EXPENSE 30,000 30,000 20,248.26 18,144.24 15,806.55 -6,054.81 120.2% TOTAL SOFTWARE EXPENSE 62,500 62,500 20,248.26 18,144.24 23,936.55 18,315.19 70.7% 53010 SERVICES PRINTING BINDING
6113612 53010 SERVICES PRINTING BI 9,500 9,500 30.86 30.86 6,469.14 3,000.00 68.4% 6113613 53010 SERVICES PRINTING BI 2,000 2,000 .00 .00 1,000.00 1,000.00 50.0% 6113614 53010 SERVICES PRINTING BI 8,500 8,500 .00 .00 2,500.00 6,000.00 29.4% TOTAL SERVICES PRINTING BINDING 20,000 20,000 30.86 30.86 9,969.14 10,000.00 50.0% 53020 INTERNAL PHOTOCOPING COSTS
6113615 53020 INTERNAL PHOTOCOPING 4,000 4,000 1,023.57 .00 .00 2,976.43 25.6% TOTAL INTERNAL PHOTOCOPING COSTS 4,000 4,000 1,023.57 .00 .00 2,976.43 25.6% 53110 SERVICES MEDICAL
6113612 53110 SERVICES MEDICAL 500 500 .00 .00 .00 500.00 .0% 6113613 53110 SERVICES MEDICAL 2,000 2,000 .00 .00 .00 2,000.00 .0% 6113614 53110 SERVICES MEDICAL 1,500 1,500 .00 .00 .00 1,500.00 .0% 6113615 53110 SERVICES MEDICAL 1,500 1,500 .00 .00 .00 1,500.00 .0% TOTAL SERVICES MEDICAL 5,500 5,500 .00 .00 .00 5,500.00 .0% 53200 PROF SERVICES - OTHER
6113610 53200 PROF SERVICES - OTHE 80,000 80,000 .00 .00 .00 80,000.00 .0% 6113610 53200 M1202 PROF SERVICES - 0 106,622 .00 .00 .00 106,622.00 .0% 6113612 53200 PROF SERVICES - OTHE 40,000 40,000 65.60 65.60 13,234.40 26,700.00 33.3% 6113613 53200 PROF SERVICES - OTHE 800,000 752,000 28,036.07 18,943.16 261,758.72 462,205.21 38.5% 6113613 53200 T2431 PROF SERVICES - 0 0 1,490.55 1,490.55 .00 -1,490.55 100.0% 6113614 53200 PROF SERVICES - OTHE 1,075,000 1,075,000 34,502.89 19,891.22 584,480.43 456,016.68 57.6% 750
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6113615 53200 PROF SERVICES - OTHE 1,450,000 1,395,000 67,014.41 30,397.90 669,316.99 658,668.60 52.8% TOTAL PROF SERVICES - OTHER 3,445,000 3,448,622 131,109.52 70,788.43 1,528,790.54 1,788,721.94 48.1% 53220 SERVICES LEGAL SERVICES
6113613 53220 SERVICES LEGAL SERVI 50,000 50,000 .00 .00 .00 50,000.00 .0% 6113614 53220 SERVICES LEGAL SERVI 19,500 19,500 .00 .00 6,470.00 13,030.00 33.2% TOTAL SERVICES LEGAL SERVICES 69,500 69,500 .00 .00 6,470.00 63,030.00 9.3% 53250 ADVERTISING
6113614 53250 ADVERTISING 5,000 5,000 200.00 .00 .00 4,800.00 4.0% TOTAL ADVERTISING 5,000 5,000 200.00 .00 .00 4,800.00 4.0% 53260 LEGAL ADVOCACY
6113615 53260 LEGAL ADVOCACY 11,000 11,000 2,886.00 962.00 8,666.00 -552.00 105.0% TOTAL LEGAL ADVOCACY 11,000 11,000 2,886.00 962.00 8,666.00 -552.00 105.0% 53420 TEST MONITOR COMPLIANCE
6113612 53420 TEST MONITOR COMPLIA 50,000 50,000 1,202.25 262.50 53,657.97 -4,860.22 109.7% 6113614 53420 TEST MONITOR COMPLIA 440,000 440,000 11,077.16 4,156.75 373,279.34 55,643.50 87.4% TOTAL TEST MONITOR COMPLIANCE 490,000 490,000 12,279.41 4,419.25 426,937.31 50,783.28 89.6% 54010 UTILITY EXPENSE-ELECTRIC
6113613 54010 UTILITY EXPENSE-ELEC 120,000 120,000 35,062.84 11,253.47 .00 84,937.16 29.2% 6113614 54010 UTILITY EXPENSE-ELEC 1,350,000 1,350,000 347,802.62 184,900.81 .00 1,002,197.38 25.8% 751
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL UTILITY EXPENSE-ELECTRIC 1,470,000 1,470,000 382,865.46 196,154.28 .00 1,087,134.54 26.0% 54020 UTILITY EXPENSE - GAS
6113614 54020 UTILITY EXPENSE - GA 200,000 200,000 27,691.12 19,337.98 249,089.55 -76,780.67 138.4% TOTAL UTILITY EXPENSE - GAS 200,000 200,000 27,691.12 19,337.98 249,089.55 -76,780.67 138.4% 54030 UTILITY EXPENSE- WASTEWATER
6113614 54030 UTILITY EXPENSE- WAS 15,000 15,000 2,687.25 1,024.88 .00 12,312.75 17.9% TOTAL UTILITY EXPENSE- WASTEWATER 15,000 15,000 2,687.25 1,024.88 .00 12,312.75 17.9% 54040 UTILITY EXPENSE WATER
6113614 54040 UTILITY EXPENSE WATE 100,000 100,000 40,144.87 14,052.22 .00 59,855.13 40.1% TOTAL UTILITY EXPENSE WATER 100,000 100,000 40,144.87 14,052.22 .00 59,855.13 40.1% 54050 UTIL EXP REFUSE AND DISPOSE
6113614 54050 UTIL EXP REFUSE AND 1,600,000 1,600,000 285,693.72 146,732.23 1,101,932.57 212,373.71 86.7% TOTAL UTIL EXP REFUSE AND DISPOSE 1,600,000 1,600,000 285,693.72 146,732.23 1,101,932.57 212,373.71 86.7% 54080 TELEPHONE CHGS
6113612 54080 TELEPHONE CHGS 13,000 13,000 2,581.70 856.76 .00 10,418.30 19.9% 6113613 54080 TELEPHONE CHGS 12,000 12,000 2,095.22 745.82 .00 9,904.78 17.5% 6113614 54080 TELEPHONE CHGS 15,000 15,000 4,130.71 988.57 .00 10,869.29 27.5% 6113615 54080 TELEPHONE CHGS 25,000 25,000 6,491.18 1,716.31 .00 18,508.82 26.0% TOTAL TELEPHONE CHGS 65,000 65,000 15,298.81 4,307.46 .00 49,701.19 23.5% 752
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 54090 UNLEADED FUEL
6113612 54090 FUEL EXPENSE 30,000 30,000 .00 .00 30,000.00 .00 100.0% 6113613 54090 FUEL EXPENSE 50,000 94,000 .00 .00 94,000.00 .00 100.0% 6113614 54090 FUEL EXPENSE 3,000 7,000 .00 .00 7,000.00 .00 100.0% 6113615 54090 FUEL EXPENSE 75,000 130,000 .00 .00 130,000.00 .00 100.0% TOTAL UNLEADED FUEL 158,000 261,000 .00 .00 261,000.00 .00 100.0% 54355 UTILITY RATE ASSIST CREDIT
6113610 54355 UTILITY RATE ASSIST 80,500 80,500 .00 .00 .00 80,500.00 .0% TOTAL UTILITY RATE ASSIST CREDIT 80,500 80,500 .00 .00 .00 80,500.00 .0% 55030 VEHICLE MAINTENANCE
6113612 55030 VEHICLE MAINTENANCE 5,000 5,000 32.76 32.76 1,045.08 3,922.16 21.6% 6113613 55030 VEHICLE MAINTENANCE 50,000 50,000 34,311.61 28,736.26 40,797.87 -25,109.48 150.2% 6113614 55030 VEHICLE MAINTENANCE 5,000 5,000 .00 .00 2,500.00 2,500.00 50.0% 6113615 55030 VEHICLE MAINTENANCE 30,000 30,000 1,392.14 557.30 31,107.86 -2,500.00 108.3% TOTAL VEHICLE MAINTENANCE 90,000 90,000 35,736.51 29,326.32 75,450.81 -21,187.32 123.5% 56040 CAPEX - MACHINERY/EQUIP
6113612 56040 CAPEX - MACHINERY/EQ 20,000 20,000 .00 .00 .00 20,000.00 .0% 6113613 56040 CAPEX - MACHINERY/EQ 800,000 800,000 .00 .00 .00 800,000.00 .0% 6113614 56040 CAPEX - MACHINERY/EQ 210,000 285,000 .00 .00 138,002.86 146,997.14 48.4% 6113615 56040 CAPEX - MACHINERY/EQ 1,000,000 1,375,000 28,267.72 7,784.06 172,132.67 1,174,599.61 14.6% TOTAL CAPEX - MACHINERY/EQUIP 2,030,000 2,480,000 28,267.72 7,784.06 310,135.53 2,141,596.75 13.6% 57000 RENTALS & LEASES
6113612 57000 RENTALS & LEASES 230,000 230,000 16,141.65 5,380.55 48,424.95 165,433.40 28.1% 753
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6113613 57000 RENTALS & LEASES 75,000 75,000 9,973.83 3,324.61 44,921.49 20,104.68 73.2% 6113614 57000 RENTALS & LEASES 10,000 10,000 2,416.35 805.45 17,249.05 -9,665.40 196.7% 6113615 57000 RENTALS & LEASES 150,000 150,000 33,249.48 9,690.46 109,723.64 7,026.88 95.3% TOTAL RENTALS & LEASES 465,000 465,000 61,781.31 19,201.07 220,319.13 182,899.56 60.7% 57110 TAXES AND FILING FEES
6113612 57110 TAXES AND FILING FEE 15,000 15,000 .00 .00 .00 15,000.00 .0% 6113613 57110 TAXES AND FILING FEE 23,000 23,000 .00 .00 .00 23,000.00 .0% 6113614 57110 TAXES AND FILING FEE 250,000 250,000 38,377.17 6,481.00 .00 211,622.83 15.4% TOTAL TAXES AND FILING FEES 288,000 288,000 38,377.17 6,481.00 .00 249,622.83 13.3% 57200 BAD DEBT EXPENSE
6113610 57200 BAD DEBT EXPENSE 40,000 40,000 -181.05 72.22 .00 40,181.05 -.5% TOTAL BAD DEBT EXPENSE 40,000 40,000 -181.05 72.22 .00 40,181.05 -.5% 57500 PRINCIPAL PAYMENTS
6113610 57500 PRINCIPAL PAYMENTS 5,830,000 5,830,000 .00 .00 .00 5,830,000.00 .0% TOTAL PRINCIPAL PAYMENTS 5,830,000 5,830,000 .00 .00 .00 5,830,000.00 .0% 57510 INTEREST & PENALTIES EXPENSE
6113610 57510 INTEREST PAYMENT 3,603,000 3,603,000 -285,483.60 .00 .00 3,888,483.60 -7.9% TOTAL INTEREST & PENALTIES EXPENS 3,603,000 3,603,000 -285,483.60 .00 .00 3,888,483.60 -7.9% 59100 CUSTOMER BILLING CHARGES
6113613 59100 CUSTOMER BILLING CHA 606,548 606,548 151,637.01 50,545.67 .00 454,910.99 25.0% 754
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL CUSTOMER BILLING CHARGES 606,548 606,548 151,637.01 50,545.67 .00 454,910.99 25.0% 59200 IT & DATA PROCESSING CHGS
6113611 59200 IT & DATA PROCESSING 6,698 6,698 1,674.51 558.17 .00 5,023.49 25.0% 6113612 59200 IT & DATA PROCESSING 89,312 89,312 22,328.01 7,442.67 .00 66,983.99 25.0% 6113613 59200 IT & DATA PROCESSING 135,643 135,643 33,910.74 11,303.58 .00 101,732.26 25.0% 6113614 59200 IT & DATA PROCESSING 484,406 484,406 121,101.51 40,367.17 .00 363,304.49 25.0% 6113615 59200 IT & DATA PROCESSING 271,062 271,062 67,765.50 22,588.50 .00 203,296.50 25.0% TOTAL IT & DATA PROCESSING CHGS 987,121 987,121 246,780.27 82,260.09 .00 740,340.73 25.0% 59300 LIABILITY INSURANCE CHGS
6113611 59300 LIABILITY INSURANCE 4,129 4,129 1,032.24 344.08 .00 3,096.76 25.0% 6113612 59300 LIABILITY INSURANCE 40,666 40,666 10,166.49 3,388.83 .00 30,499.51 25.0% 6113613 59300 LIABILITY INSURANCE 53,270 53,270 13,317.51 4,439.17 .00 39,952.49 25.0% 6113614 59300 LIABILITY INSURANCE 215,536 215,536 53,883.99 17,961.33 .00 161,652.01 25.0% 6113615 59300 LIABILITY INSURANCE 108,424 108,424 27,105.99 9,035.33 .00 81,318.01 25.0% TOTAL LIABILITY INSURANCE CHGS 422,025 422,025 105,506.22 35,168.74 .00 316,518.78 25.0% 59400 TELEPHONE CHGS HIPC
6113612 59400 TELEPHONE CHGS HIPC 5,140 5,140 1,284.99 428.33 .00 3,855.01 25.0% 6113613 59400 TELEPHONE CHGS HIPC 3,207 3,207 801.75 267.25 .00 2,405.25 25.0% 6113614 59400 TELEPHONE CHGS HIPC 24,436 24,436 6,108.99 2,036.33 .00 18,327.01 25.0% 6113615 59400 TELEPHONE CHGS HIPC 7,805 7,805 1,951.26 650.42 .00 5,853.74 25.0% TOTAL TELEPHONE CHGS HIPC 40,588 40,588 10,146.99 3,382.33 .00 30,441.01 25.0% 59500 FLEET EQUIP MAINT ISF CHG
6113612 59500 FLEET EQUIP MAINT IS 3,922 3,922 1,205.18 118.50 .00 2,716.82 30.7% 6113613 59500 FLEET EQUIP MAINT IS 32,553 32,553 5,196.62 4,037.38 .00 27,356.38 16.0% 755
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6113615 59500 FLEET EQUIP MAINT IS 1,438 1,438 118.50 39.50 .00 1,319.50 8.2% TOTAL FLEET EQUIP MAINT ISF CHG 37,913 37,913 6,520.30 4,195.38 .00 31,392.70 17.2% 59600 INDIRECT PRORATED CST CHG
6113610 59600 INDIRECT PRORATED CS 640,502 640,502 160,125.51 53,375.17 .00 480,376.49 25.0% 6113611 59600 INDIRECT PRORATED CS 3,197 3,197 799.26 266.42 .00 2,397.74 25.0% 6113612 59600 INDIRECT PRORATED CS 33,698 33,698 8,424.51 2,808.17 .00 25,273.49 25.0% 6113613 59600 INDIRECT PRORATED CS 217,369 217,369 54,342.24 18,114.08 .00 163,026.76 25.0% 6113614 59600 INDIRECT PRORATED CS 335,760 335,760 83,940.00 27,980.00 .00 251,820.00 25.0% 6113615 59600 INDIRECT PRORATED CS 295,778 295,778 73,944.51 24,648.17 .00 221,833.49 25.0% TOTAL INDIRECT PRORATED CST CHG 1,526,304 1,526,304 381,576.03 127,192.01 .00 1,144,727.97 25.0% 59700 FACILITY CHG MAINTENANCE
6113614 59700 FACILITY CHG MAINTEN 27,881 27,881 6,970.26 2,323.42 .00 20,910.74 25.0% TOTAL FACILITY CHG MAINTENANCE 27,881 27,881 6,970.26 2,323.42 .00 20,910.74 25.0% 59800 TRANSFERS OUT - CIP
6111001 59800 C1814 TRANSFERS OUT - 0 3,098,235 .00 .00 .00 3,098,235.05 .0% 6111001 59800 C1815 TRANSFERS OUT - 0 142,101 .00 .00 .00 142,101.00 .0% 6111001 59800 C2029 TRANSFERS OUT - 0 2,558,341 .00 .00 .00 2,558,340.63 .0% 6111001 59800 C2116 TRANSFERS OUT - 0 909,527 .00 .00 .00 909,527.00 .0% 6111001 59800 C2117 TRANSFERS OUT - 0 244,823 .00 .00 .00 244,822.50 .0% 6111001 59800 C2118 TRANSFERS OUT - 0 3,886,933 .00 .00 .00 3,886,933.09 .0% 6111001 59800 C2119 TRANSFERS OUT - 0 400,000 .00 .00 .00 400,000.00 .0% 6111001 59800 C2218 TRANSFERS OUT - 0 145,515 .00 .00 .00 145,514.60 .0% 6111001 59800 C2232 TRANSFERS OUT - 3,700,000 7,906,762 17,391.99 17,391.99 .00 7,889,369.65 .2% 6111001 59800 C2234 TRANSFERS OUT - 3,000,000 3,792,687 10,128.16 10,128.16 .00 3,782,558.36 .3% 6111001 59800 C2235 TRANSFERS OUT - 0 7,249,284 .00 .00 .00 7,249,284.00 .0% 6111001 59800 C2236 TRANSFERS OUT - 0 3,103,586 39,383.38 39,383.38 .00 3,064,202.52 1.3% 6111001 59800 C2309 TRANSFERS OUT - 0 1,310,254 2,627.97 2,627.97 .00 1,307,625.70 .2% 6111001 59800 C2310 TRANSFERS OUT - 0 1,449,827 6,011.50 6,011.50 .00 1,443,815.58 .4% 6111001 59800 C2402 TRANSFERS OUT - 1,000,000 1,946,272 345,000.00 345,000.00 .00 1,601,272.00 17.7% 756
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6111001 59800 C2408 TRANSFERS OUT - 500,000 600,000 .00 .00 .00 600,000.00 .0% 6111001 59800 C2544 TRANSFERS OUT - 140,000 140,000 .00 .00 .00 140,000.00 .0% 6111001 59800 C2552 TRANSFERS OUT - 0 301,560 .00 .00 .00 301,560.00 .0% TOTAL TRANSFERS OUT - CIP 8,340,000 39,185,705 420,543.00 420,543.00 .00 38,765,161.68 1.1% 59900 TRANSFERS OUT - DEBT
6113610 59900 TRANSFERS OUT - DEBT 31,649 31,649 .00 .00 .00 31,649.00 .0% TOTAL TRANSFERS OUT - DEBT 31,649 31,649 .00 .00 .00 31,649.00 .0% TOTAL WASTEWATER OPERATING FUND 48,959,920 80,362,247 5,286,073.85 2,375,292.72 7,365,090.91 67,711,081.92 15.7% TOTAL EXPENSES 48,959,920 80,362,247 5,286,073.85 2,375,292.72 7,365,090.91 67,711,081.92 612 WASTEWATER CIP FUND
53200 PROF SERVICES - OTHER
6123610 53200 C1814 PROF SERVICES - 0 0 .00 .00 121,788.01 -121,788.01 100.0% 6123610 53200 C2029 PROF SERVICES - 0 212,233 .00 .00 230,549.11 -18,315.91 108.6% 6123610 53200 C2116 PROF SERVICES - 0 10,130 .00 .00 45,451.00 -35,321.00 448.7% 6123610 53200 C2117 PROF SERVICES - 0 19,823 .00 .00 3,612.50 16,210.00 18.2% 6123610 53200 C2118 PROF SERVICES - 0 288,037 .00 .00 4,695.50 283,341.75 1.6% 6123610 53200 C2119 PROF SERVICES - 0 40,000 .00 .00 .00 40,000.00 .0% 6123610 53200 C2201 PROF SERVICES - 0 3,565,562 228,331.23 135,962.07 2,541,618.63 795,612.21 77.7% 6123610 53200 C2218 PROF SERVICES - 0 15,000 .00 .00 .00 15,000.00 .0% 6123610 53200 C2232 PROF SERVICES - 0 45,845 6,498.04 5,241.50 126,314.70 -86,967.99 289.7% 6123610 53200 C2234 PROF SERVICES - 0 75,000 .00 .00 .00 75,000.00 .0% 6123610 53200 C2235 PROF SERVICES - 0 200,000 .00 .00 .00 200,000.00 .0% 6123610 53200 C2236 PROF SERVICES - 0 371,637 39,383.38 39,383.38 734,713.79 -402,460.00 208.3% 6123610 53200 C2309 PROF SERVICES - 0 126,526 2,627.97 2,627.97 123,897.58 .00 100.0% 6123610 53200 C2310 PROF SERVICES - 0 133,007 6,011.50 6,011.50 126,995.47 .00 100.0% 6123610 53200 C2402 PROF SERVICES - 0 191,795 1,212.50 1,212.50 212,985.73 -22,403.23 111.7% 6123610 53200 C2408 PROF SERVICES - 0 100,000 .00 .00 .00 100,000.00 .0% 6123616 53200 C2201 PROF SERVICES - 0 189,230 .00 .00 .00 189,230.00 .0% TOTAL PROF SERVICES - OTHER 0 5,583,824 284,064.62 190,438.92 4,272,622.02 1,027,137.82 81.6% 53270 CONSTRUCTION SERVICES
6123610 53270 C1814 CONSTRUCTION SE 0 5,211,064 .00 .00 .00 5,211,064.05 .0% 757
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6123610 53270 C2029 CONSTRUCTION SE 0 1,971,567 .00 .00 .00 1,971,567.47 .0% 6123610 53270 C2116 CONSTRUCTION SE 0 750,000 .00 .00 .00 750,000.00 .0% 6123610 53270 C2117 CONSTRUCTION SE 0 187,500 .00 .00 .00 187,500.00 .0% 6123610 53270 C2118 CONSTRUCTION SE 0 3,050,000 .00 .00 1,915,870.00 1,134,130.00 62.8% 6123610 53270 C2119 CONSTRUCTION SE 0 300,000 .00 .00 .00 300,000.00 .0% 6123610 53270 C2201 CONSTRUCTION SE 0 23,380,497 817,250.00 .00 26,041,873.34 -3,478,626.70 114.9% 6123610 53270 C2218 CONSTRUCTION SE 0 238,599 .00 .00 .00 238,599.29 .0% 6123610 53270 C2232 CONSTRUCTION SE 0 4,127,101 .00 .00 1,788,284.07 2,338,816.78 43.3% 6123610 53270 C2234 CONSTRUCTION SE 0 660,000 .00 .00 .00 660,000.00 .0% 6123610 53270 C2235 CONSTRUCTION SE 0 6,940,000 .00 .00 .00 6,940,000.00 .0% 6123610 53270 C2236 CONSTRUCTION SE 0 2,400,000 .00 .00 .00 2,400,000.00 .0% 6123610 53270 C2309 CONSTRUCTION SE 0 1,115,093 .00 .00 .00 1,115,092.76 .0% 6123610 53270 C2310 CONSTRUCTION SE 0 1,293,951 .00 .00 .00 1,293,951.00 .0% 6123616 53270 C2201 CONSTRUCTION SE 0 1,513,839 .00 .00 .00 1,513,839.00 .0% TOTAL CONSTRUCTION SERVICES 0 53,139,211 817,250.00 .00 29,746,027.41 22,575,933.65 57.5% 56020 CAPEX - IMPRV OTH. THN BLDGS
6123610 56020 C1814 CAPEX - IMPRV O 21,000,000 21,109,343 .00 .00 .00 21,109,343.00 .0% 6123610 56020 C1815 CAPEX - IMPRV O 0 37,500 .00 .00 .00 37,500.00 .0% 6123610 56020 C2201 CAPEX - IMPRV O 22,000,000 25,200,000 .00 .00 .00 25,200,000.00 .0% 6123610 56020 C2232 CAPEX - IMPRV O 3,700,000 3,700,000 .00 .00 .00 3,700,000.00 .0% 6123610 56020 C2408 CAPEX - IMPRV O 500,000 500,000 .00 .00 .00 500,000.00 .0% 6123610 56020 C2544 CAPEX - IMPRV O 140,000 140,000 .00 .00 .00 140,000.00 .0% TOTAL CAPEX - IMPRV OTH. THN BLDG 47,340,000 50,686,843 .00 .00 .00 50,686,843.00 .0% 56040 CAPEX - MACHINERY/EQUIP
6123610 56040 C2402 CAPEX - MACHINE 1,000,000 900,000 .00 .00 .00 900,000.00 .0% 6123615 56040 C2552 CAPEX - MACHINE 0 251,300 .00 .00 .00 251,300.00 .0% TOTAL CAPEX - MACHINERY/EQUIP 1,000,000 1,151,300 .00 .00 .00 1,151,300.00 .0% 56050 CAPEX - INFRASTRUCTURE
6123610 56050 C1815 CAPEX - INFRAST 0 104,601 .00 .00 .00 104,601.00 .0% 758
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6123610 56050 C2201 CAPEX - INFRAST 0 1,022,521 .00 .00 .00 1,022,521.00 .0% 6123610 56050 C2234 CAPEX - INFRAST 3,000,000 3,000,000 .00 .00 .00 3,000,000.00 .0% 6123610 56050 C2309 CAPEX - INFRAST 5,000,000 5,000,000 .00 .00 .00 5,000,000.00 .0% 6123610 56050 C2402 CAPEX - INFRAST 0 790,437 345,000.00 345,000.00 445,397.00 40.00 100.0% TOTAL CAPEX - INFRASTRUCTURE 8,000,000 9,917,559 345,000.00 345,000.00 445,397.00 9,127,162.00 8.0% 57800 FOR CONTINGENCIES
6123610 57800 C1814 FOR CONTINGENCI 0 275,000 .00 .00 .00 275,000.00 .0% 6123610 57800 C2029 FOR CONTINGENCI 0 25,000 .00 .00 .00 25,000.00 .0% 6123610 57800 C2116 FOR CONTINGENCI 0 100,000 .00 .00 .00 100,000.00 .0% 6123610 57800 C2117 FOR CONTINGENCI 0 25,000 .00 .00 .00 25,000.00 .0% 6123610 57800 C2118 FOR CONTINGENCI 0 250,000 .00 .00 .00 250,000.00 .0% 6123610 57800 C2119 FOR CONTINGENCI 0 40,000 .00 .00 .00 40,000.00 .0% 6123610 57800 C2218 FOR CONTINGENCI 0 25,000 .00 .00 .00 25,000.00 .0% 6123610 57800 C2232 FOR CONTINGENCI 0 19,500 .00 .00 .00 19,500.00 .0% 6123610 57800 C2235 FOR CONTINGENCI 0 45,000 .00 .00 .00 45,000.00 .0% 6123610 57800 C2236 FOR CONTINGENCI 0 15,000 .00 .00 .00 15,000.00 .0% 6123615 57800 C2552 FOR CONTINGENCI 0 25,130 .00 .00 .00 25,130.00 .0% TOTAL FOR CONTINGENCIES 0 844,630 .00 .00 .00 844,630.00 .0% 59000 TRANSFERS OUT (LABOR)
6123610 59000 C1814 TRANSFERS OUT ( 0 275,000 .00 .00 .00 275,000.00 .0% 6123610 59000 C2029 TRANSFERS OUT ( 0 380,519 .00 .00 .00 380,519.07 .0% 6123610 59000 C2116 TRANSFERS OUT ( 0 49,397 .00 .00 .00 49,397.00 .0% 6123610 59000 C2117 TRANSFERS OUT ( 0 12,500 .00 .00 .00 12,500.00 .0% 6123610 59000 C2118 TRANSFERS OUT ( 0 298,896 .00 .00 .00 298,895.84 .0% 6123610 59000 C2119 TRANSFERS OUT ( 0 20,000 .00 .00 .00 20,000.00 .0% 6123610 59000 C2201 TRANSFERS OUT ( 0 2,320,328 27,905.31 11,207.09 .00 2,292,423.13 1.2% 6123610 59000 C2232 TRANSFERS OUT ( 0 14,316 12,494.74 3,962.17 .00 1,821.30 87.3% 6123610 59000 C2234 TRANSFERS OUT ( 0 57,687 13,240.77 6,173.56 .00 44,445.75 23.0% 6123610 59000 C2235 TRANSFERS OUT ( 0 64,284 .00 .00 .00 64,284.00 .0% 6123610 59000 C2236 TRANSFERS OUT ( 0 316,949 .00 .00 .00 316,948.73 .0% 6123610 59000 C2309 TRANSFERS OUT ( 0 68,635 .00 .00 .00 68,635.36 .0% 6123610 59000 C2310 TRANSFERS OUT ( 0 22,869 .00 .00 .00 22,869.11 .0% 6123610 59000 C2402 TRANSFERS OUT ( 0 64,040 .00 .00 .00 64,040.00 .0% 6123615 59000 C2552 TRANSFERS OUT ( 0 25,130 .00 .00 .00 25,130.00 .0% 759
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6123616 59000 C2201 TRANSFERS OUT ( 0 189,230 .00 .00 .00 189,230.00 .0% TOTAL TRANSFERS OUT (LABOR) 0 4,179,780 53,640.82 21,342.82 .00 4,126,139.29 1.3% TOTAL WASTEWATER CIP FUND 56,340,000 125,503,148 1,499,955.44 556,781.74 34,464,046.43 89,539,145.76 28.7% TOTAL EXPENSES 56,340,000 125,503,148 1,499,955.44 556,781.74 34,464,046.43 89,539,145.76 613 WASTEWATER CONNECTION FEE FUND
53200 PROF SERVICES - OTHER
6133610 53200 M1202 PROF SERVICES - 0 68,312 .00 .00 .00 68,312.00 .0% TOTAL PROF SERVICES - OTHER 0 68,312 .00 .00 .00 68,312.00 .0% 53700 DEVELOPER REIMBURSEMENTS
6133610 53700 DEVELOPER REIMBURSEM 1,100,000 1,100,000 .00 .00 .00 1,100,000.00 .0% TOTAL DEVELOPER REIMBURSEMENTS 1,100,000 1,100,000 .00 .00 .00 1,100,000.00 .0% 57700 LOANS TO PROP OWNERS
6133610 57700 M0801 LOANS TO PROP O 0 52,168 .00 .00 .00 52,168.00 .0% TOTAL LOANS TO PROP OWNERS 0 52,168 .00 .00 .00 52,168.00 .0% 59600 INDIRECT PRORATED CST CHG
6133610 59600 INDIRECT PRORATED CS 9,369 9,369 2,342.25 780.75 .00 7,026.75 25.0% TOTAL INDIRECT PRORATED CST CHG 9,369 9,369 2,342.25 780.75 .00 7,026.75 25.0% TOTAL WASTEWATER CONNECTION FEE F 1,109,369 1,229,849 2,342.25 780.75 .00 1,227,506.75 .2% TOTAL EXPENSES 1,109,369 1,229,849 2,342.25 780.75 .00 1,227,506.75 617 WASTEWATER BONDS/SRF LOANS
760
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT 617 WASTEWATER BONDS/SRF LOANS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59800 TRANSFERS OUT - CIP
6171001 59800 C1814 TRANSFERS OUT - 21,000,000 23,772,172 .00 .00 .00 23,772,172.00 .0% 6171001 59800 C2201 TRANSFERS OUT - 22,000,000 54,413,620 .00 .00 .00 54,413,620.15 .0% 6171001 59800 C2309 TRANSFERS OUT - 5,000,000 5,000,000 .00 .00 .00 5,000,000.00 .0% TOTAL TRANSFERS OUT - CIP 48,000,000 83,185,792 .00 .00 .00 83,185,792.15 .0% TOTAL WASTEWATER BONDS/SRF LOANS 48,000,000 83,185,792 .00 .00 .00 83,185,792.15 .0% TOTAL EXPENSES 48,000,000 83,185,792 .00 .00 .00 83,185,792.15 631 SOLID WASTE OPERATING FUND
50000 SALARIES - REGULAR
6313630 50000 SALARIES - REGULAR 3,062,416 3,062,416 580,948.06 217,038.84 .00 2,481,467.94 19.0% 6313630 50000 C2005 SALARIES - REGU 0 0 4,553.94 1,180.14 .00 -4,553.94 100.0% 6313630 50000 C2021 SALARIES - REGU 0 0 617.06 267.07 .00 -617.06 100.0% 6313630 50000 C2102 SALARIES - REGU 0 0 393.38 393.38 .00 -393.38 100.0% 6313630 50000 C2201 SALARIES - REGU 0 0 7,051.45 2,835.08 .00 -7,051.45 100.0% 6313630 50000 C2205 SALARIES - REGU 0 0 131.20 .00 .00 -131.20 100.0% 6313630 50000 C2209 SALARIES - REGU 0 0 344.24 278.64 .00 -344.24 100.0% 6313630 50000 C2220 SALARIES - REGU 0 0 3,336.34 545.62 .00 -3,336.34 100.0% 6313630 50000 C2227 SALARIES - REGU 0 0 1.67 .00 .00 -1.67 100.0% 6313630 50000 C2228 SALARIES - REGU 0 0 1,894.44 570.57 .00 -1,894.44 100.0% 6313630 50000 C2232 SALARIES - REGU 0 0 3,029.83 950.96 .00 -3,029.83 100.0% 6313630 50000 C2234 SALARIES - REGU 0 0 3,130.95 1,479.28 .00 -3,130.95 100.0% 6313630 50000 C2239 SALARIES - REGU 0 0 935.37 935.37 .00 -935.37 100.0% 6313631 50000 SALARIES - REGULAR 199,096 199,096 39,518.47 13,790.32 .00 159,577.53 19.8% 6313632 50000 SALARIES - REGULAR 2,209,376 2,209,376 408,032.85 161,451.22 .00 1,801,343.15 18.5% 6313633 50000 SALARIES - REGULAR 2,588,590 2,588,590 465,471.43 192,422.59 .00 2,123,118.57 18.0% 6313634 50000 SALARIES - REGULAR 591,728 591,728 153,334.71 45,249.56 .00 438,393.29 25.9% 6313635 50000 SALARIES - REGULAR 1,206,140 1,206,140 234,527.70 93,121.62 .00 971,612.30 19.4% 6313636 50000 SALARIES - REGULAR 2,013,503 2,013,503 400,164.21 146,769.28 .00 1,613,338.79 19.9% 6313637 50000 SALARIES - REGULAR 1,212,361 1,212,361 251,612.43 101,544.48 .00 960,748.57 20.8% 6313638 50000 SALARIES - REGULAR 121,666 121,666 78,282.73 12,328.76 .00 43,383.27 64.3% TOTAL SALARIES - REGULAR 13,204,876 13,204,876 2,637,312.46 993,152.78 .00 10,567,563.54 20.0% 50100 SALARIES - TEMPORARY
6313630 50100 SALARIES - TEMPORARY 56,461 56,461 .00 .00 .00 56,461.00 .0% 761
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6313632 50100 SALARIES - TEMPORARY 0 0 4,280.00 4,280.00 .00 -4,280.00 100.0% 6313636 50100 SALARIES - TEMPORARY 0 0 8,496.75 2,505.48 .00 -8,496.75 100.0% 6313638 50100 SALARIES - TEMPORARY 0 0 264.00 .00 .00 -264.00 100.0% TOTAL SALARIES - TEMPORARY 56,461 56,461 13,040.75 6,785.48 .00 43,420.25 23.1% 50168 LEAVE BANK CASH OUT
6313630 50168 LEAVE BANK CASH OUT 70,742 70,742 .00 .00 .00 70,742.00 .0% 6313631 50168 LEAVE BANK CASH OUT 4,599 4,599 .00 .00 .00 4,599.00 .0% 6313632 50168 LEAVE BANK CASH OUT 51,037 51,037 .00 .00 .00 51,037.00 .0% 6313633 50168 LEAVE BANK CASH OUT 59,796 59,796 .00 .00 .00 59,796.00 .0% 6313634 50168 LEAVE BANK CASH OUT 13,669 13,669 .00 .00 .00 13,669.00 .0% 6313635 50168 LEAVE BANK CASH OUT 27,862 27,862 .00 .00 .00 27,862.00 .0% 6313636 50168 LEAVE BANK CASH OUT 46,512 46,512 .00 .00 .00 46,512.00 .0% 6313637 50168 LEAVE BANK CASH OUT 28,006 28,006 .00 .00 .00 28,006.00 .0% 6313638 50168 LEAVE BANK CASH OUT 2,810 2,810 .00 .00 .00 2,810.00 .0% TOTAL LEAVE BANK CASH OUT 305,033 305,033 .00 .00 .00 305,033.00 .0% 50200 OVERTIME WAGES
6313630 50200 OVERTIME WAGES 100,123 100,123 30,866.35 8,500.26 .00 69,256.65 30.8% 6313632 50200 OVERTIME WAGES 446,441 446,441 134,654.31 38,439.96 .00 311,786.69 30.2% 6313633 50200 OVERTIME WAGES 723,840 723,840 182,253.77 60,052.39 .00 541,586.23 25.2% 6313634 50200 OVERTIME WAGES 225,478 225,478 100,868.17 40,475.76 .00 124,609.83 44.7% 6313635 50200 OVERTIME WAGES 517,754 517,754 144,975.67 43,817.79 .00 372,778.33 28.0% 6313636 50200 OVERTIME WAGES 598,063 598,063 164,705.89 59,499.02 .00 433,357.11 27.5% 6313637 50200 OVERTIME WAGES 592,013 592,013 104,488.56 28,701.68 .00 487,524.44 17.6% 6313638 50200 OVERTIME WAGES 0 0 12,471.48 4,135.99 .00 -12,471.48 100.0% TOTAL OVERTIME WAGES 3,203,712 3,203,712 875,284.20 283,622.85 .00 2,328,427.80 27.3% 51000 CALPERS PENSION NORMAL COST
6313630 51000 CALPERS PENSION NORM 309,304 309,304 57,470.21 21,835.63 .00 251,833.79 18.6% 6313630 51000 C2005 CALPERS PENSION 0 0 511.69 119.37 .00 -511.69 100.0% 6313630 51000 C2021 CALPERS PENSION 0 0 69.47 26.96 .00 -69.47 100.0% 762
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6313630 51000 C2102 CALPERS PENSION 0 0 40.64 39.79 .00 -40.64 100.0% 6313630 51000 C2201 CALPERS PENSION 0 0 714.91 286.36 .00 -714.91 100.0% 6313630 51000 C2205 CALPERS PENSION 0 0 13.26 .00 .00 -13.26 100.0% 6313630 51000 C2209 CALPERS PENSION 0 0 34.80 28.17 .00 -34.80 100.0% 6313630 51000 C2220 CALPERS PENSION 0 0 345.51 55.06 .00 -345.51 100.0% 6313630 51000 C2227 CALPERS PENSION 0 0 8.39 .00 .00 -8.39 100.0% 6313630 51000 C2228 CALPERS PENSION 0 0 181.15 57.59 .00 -181.15 100.0% 6313630 51000 C2232 CALPERS PENSION 0 0 294.15 96.03 .00 -294.15 100.0% 6313630 51000 C2234 CALPERS PENSION 0 0 332.71 149.44 .00 -332.71 100.0% 6313630 51000 C2239 CALPERS PENSION 0 0 94.47 94.47 .00 -94.47 100.0% 6313631 51000 CALPERS PENSION NORM 20,109 20,109 3,991.39 1,392.82 .00 16,117.61 19.8% 6313632 51000 CALPERS PENSION NORM 223,147 223,147 41,924.80 16,113.81 .00 181,222.20 18.8% 6313633 51000 CALPERS PENSION NORM 261,448 261,448 47,496.02 18,438.04 .00 213,951.98 18.2% 6313634 51000 CALPERS PENSION NORM 59,764 59,764 16,145.80 4,357.27 .00 43,618.20 27.0% 6313635 51000 CALPERS PENSION NORM 121,820 121,820 22,604.53 8,196.92 .00 99,215.47 18.6% 6313636 51000 CALPERS PENSION NORM 203,364 203,364 39,951.80 14,825.49 .00 163,412.20 19.6% 6313637 51000 CALPERS PENSION NORM 122,448 122,448 25,336.58 9,719.20 .00 97,111.42 20.7% 6313638 51000 CALPERS PENSION NORM 12,288 12,288 7,974.30 1,133.09 .00 4,313.70 64.9% TOTAL CALPERS PENSION NORMAL COST 1,333,692 1,333,692 265,536.58 96,965.51 .00 1,068,155.42 19.9% 51010 CALPERS PENSION UAL
6313630 51010 CALPERS PENSION UAL 451,360 451,360 112,839.99 37,613.33 .00 338,520.01 25.0% 6313631 51010 CALPERS PENSION UAL 25,625 25,625 6,406.26 2,135.42 .00 19,218.74 25.0% 6313632 51010 CALPERS PENSION UAL 378,269 378,269 94,567.26 31,522.42 .00 283,701.74 25.0% 6313633 51010 CALPERS PENSION UAL 489,309 489,309 122,327.25 40,775.75 .00 366,981.75 25.0% 6313634 51010 CALPERS PENSION UAL 97,618 97,618 24,404.49 8,134.83 .00 73,213.51 25.0% 6313635 51010 CALPERS PENSION UAL 244,045 244,045 61,011.24 20,337.08 .00 183,033.76 25.0% 6313636 51010 CALPERS PENSION UAL 378,269 378,269 94,567.26 31,522.42 .00 283,701.74 25.0% 6313637 51010 CALPERS PENSION UAL 195,236 195,236 48,809.01 16,269.67 .00 146,426.99 25.0% 6313638 51010 CALPERS PENSION UAL 26,845 26,845 6,711.24 2,237.08 .00 20,133.76 25.0% TOTAL CALPERS PENSION UAL 2,286,576 2,286,576 571,644.00 190,548.00 .00 1,714,932.00 25.0% 51030 RETIREMENT ENHANCEMENT PLAN
6313630 51030 RETIREMENT ENHANCEME 138,486 138,486 29,624.70 10,486.38 .00 108,861.30 21.4% 6313632 51030 RETIREMENT ENHANCEME 190,612 190,612 38,988.38 14,675.94 .00 151,623.62 20.5% 6313633 51030 RETIREMENT ENHANCEME 168,995 168,995 34,650.16 11,468.42 .00 134,344.84 20.5% 763
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6313634 51030 RETIREMENT ENHANCEME 87,711 87,711 24,143.55 6,584.93 .00 63,567.45 27.5% 6313637 51030 RETIREMENT ENHANCEME 186,117 186,117 38,535.51 14,464.24 .00 147,581.49 20.7% 6313638 51030 RETIREMENT ENHANCEME 8,598 8,598 4,514.73 498.15 .00 4,083.27 52.5% TOTAL RETIREMENT ENHANCEMENT PLAN 780,519 780,519 170,457.03 58,178.06 .00 610,061.97 21.8% 51040 EARLY RETIREMENT INCENTIVE
6313630 51040 EARLY RETIREMENT INC 14,504 14,504 14,503.33 14,503.33 .00 .67 100.0% 6313632 51040 EARLY RETIREMENT INC 5,423 5,423 5,423.09 5,423.09 .00 -.09 100.0% 6313633 51040 EARLY RETIREMENT INC 4,813 4,813 4,813.16 4,813.16 .00 -.16 100.0% TOTAL EARLY RETIREMENT INCENTIVE 24,740 24,740 24,739.58 24,739.58 .00 .42 100.0% 51160 CITY PAID EMPLOYEE BENEFITS
6313630 51160 CITY PAID EMPLOYEE B 830,432 830,432 184,173.38 65,952.50 .00 646,258.62 22.2% 6313630 51160 C2005 CITY PAID EMPLO 0 0 1,304.62 302.87 .00 -1,304.62 100.0% 6313630 51160 C2021 CITY PAID EMPLO 0 0 140.26 54.33 .00 -140.26 100.0% 6313630 51160 C2102 CITY PAID EMPLO 0 0 102.41 100.96 .00 -102.41 100.0% 6313630 51160 C2201 CITY PAID EMPLO 0 0 1,442.59 577.00 .00 -1,442.59 100.0% 6313630 51160 C2205 CITY PAID EMPLO 0 0 35.33 .00 .00 -35.33 100.0% 6313630 51160 C2209 CITY PAID EMPLO 0 0 89.07 71.40 .00 -89.07 100.0% 6313630 51160 C2220 CITY PAID EMPLO 0 0 598.71 98.36 .00 -598.71 100.0% 6313630 51160 C2227 CITY PAID EMPLO 0 0 24.19 .00 .00 -24.19 100.0% 6313630 51160 C2228 CITY PAID EMPLO 0 0 490.06 155.25 .00 -490.06 100.0% 6313630 51160 C2232 CITY PAID EMPLO 0 0 799.13 260.44 .00 -799.13 100.0% 6313630 51160 C2234 CITY PAID EMPLO 0 0 905.55 408.49 .00 -905.55 100.0% 6313630 51160 C2239 CITY PAID EMPLO 0 0 168.56 168.56 .00 -168.56 100.0% 6313631 51160 CITY PAID EMPLOYEE B 59,156 59,156 13,186.36 4,669.62 .00 45,969.64 22.3% 6313632 51160 CITY PAID EMPLOYEE B 665,579 665,579 138,048.97 49,873.37 .00 527,530.03 20.7% 6313633 51160 CITY PAID EMPLOYEE B 933,671 933,671 184,430.61 68,886.31 .00 749,240.39 19.8% 6313634 51160 CITY PAID EMPLOYEE B 195,136 195,136 59,883.10 18,483.83 .00 135,252.90 30.7% 6313635 51160 CITY PAID EMPLOYEE B 463,638 463,638 100,309.82 35,194.84 .00 363,328.18 21.6% 6313636 51160 CITY PAID EMPLOYEE B 720,708 720,708 158,550.58 57,071.79 .00 562,157.42 22.0% 6313637 51160 CITY PAID EMPLOYEE B 386,963 386,963 87,971.41 32,132.55 .00 298,991.59 22.7% 6313638 51160 CITY PAID EMPLOYEE B 41,110 41,110 24,884.32 4,228.17 .00 16,225.68 60.5% TOTAL CITY PAID EMPLOYEE BENEFITS 4,296,393 4,296,393 957,539.03 338,690.64 .00 3,338,853.97 22.3% 51210 RETIREE HEALTH INS PLAN
6313633 51210 RETIREE HEALTH INS P 57,356 57,356 12,227.95 4,072.53 .00 45,128.05 21.3% 764
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL RETIREE HEALTH INS PLAN 57,356 57,356 12,227.95 4,072.53 .00 45,128.05 21.3% 51300 WORKERS COMPENSATION
6313630 51300 WORKERS COMPENSATION 112,453 112,453 28,113.24 9,371.08 .00 84,339.76 25.0% 6313631 51300 WORKERS COMPENSATION 7,178 7,178 1,794.51 598.17 .00 5,383.49 25.0% 6313632 51300 WORKERS COMPENSATION 85,260 85,260 21,315.00 7,105.00 .00 63,945.00 25.0% 6313633 51300 WORKERS COMPENSATION 101,591 101,591 25,397.76 8,465.92 .00 76,193.24 25.0% 6313634 51300 WORKERS COMPENSATION 24,077 24,077 6,019.26 2,006.42 .00 18,057.74 25.0% 6313635 51300 WORKERS COMPENSATION 46,072 46,072 11,517.99 3,839.33 .00 34,554.01 25.0% 6313636 51300 WORKERS COMPENSATION 75,778 75,778 18,944.49 6,314.83 .00 56,833.51 25.0% 6313637 51300 WORKERS COMPENSATION 49,161 49,161 12,290.25 4,096.75 .00 36,870.75 25.0% 6313638 51300 WORKERS COMPENSATION 4,701 4,701 1,175.25 391.75 .00 3,525.75 25.0% TOTAL WORKERS COMPENSATION 506,271 506,271 126,567.75 42,189.25 .00 379,703.25 25.0% 51400 AUTO ALLOWANCE
6313630 51400 AUTO ALLOWANCE 1,050 1,050 220.09 80.77 .00 829.91 21.0% TOTAL AUTO ALLOWANCE 1,050 1,050 220.09 80.77 .00 829.91 21.0% 51420 TOOL AND EQUIPMENT ALLOWANCE
6313632 51420 TOOL AND EQUIPMENT A 4,100 4,100 .00 .00 .00 4,100.00 .0% 6313633 51420 TOOL AND EQUIPMENT A 4,100 4,100 .00 .00 .00 4,100.00 .0% 6313634 51420 TOOL AND EQUIPMENT A 1,025 1,025 .00 .00 .00 1,025.00 .0% 6313636 51420 TOOL AND EQUIPMENT A 4,100 4,100 .00 .00 .00 4,100.00 .0% 6313637 51420 TOOL AND EQUIPMENT A 2,050 2,050 .00 .00 .00 2,050.00 .0% TOTAL TOOL AND EQUIPMENT ALLOWANC 15,375 15,375 .00 .00 .00 15,375.00 .0% 52000 POSTAGE
6313630 52000 POSTAGE 13,000 13,000 209.61 109.99 .00 12,790.39 1.6% 765
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL POSTAGE 13,000 13,000 209.61 109.99 .00 12,790.39 1.6% 52110 REPAIR PARTS
6313635 52110 REPAIR PARTS 80,000 80,000 2,950.55 884.93 22,115.07 54,934.38 31.3% 6313636 52110 REPAIR PARTS 110,000 110,000 22,605.36 7,356.51 59,894.64 27,500.00 75.0% TOTAL REPAIR PARTS 190,000 190,000 25,555.91 8,241.44 82,009.71 82,434.38 56.6% 52200 SUBSCRIPTIONS & PUBLS
6313630 52200 SUBSCRIPTIONS & PUBL 495 495 .00 .00 .00 495.00 .0% TOTAL SUBSCRIPTIONS & PUBLS 495 495 .00 .00 .00 495.00 .0% 52300 UNIFORMS
6313630 52300 UNIFORMS 200,000 200,000 33,810.00 12,583.95 37,176.36 129,013.64 35.5% TOTAL UNIFORMS 200,000 200,000 33,810.00 12,583.95 37,176.36 129,013.64 35.5% 52310 TRAINING-WORKSHOP-MTGS
6313630 52310 TRAINING-WORKSHOP-MT 30,000 30,000 .00 .00 .00 30,000.00 .0% TOTAL TRAINING-WORKSHOP-MTGS 30,000 30,000 .00 .00 .00 30,000.00 .0% 52330 EDUCATION REIMBURSEMENT
6313630 52330 EDUCATION REIMBURSEM 6,500 6,500 .00 .00 .00 6,500.00 .0% TOTAL EDUCATION REIMBURSEMENT 6,500 6,500 .00 .00 .00 6,500.00 .0% 52340 MEMBERSHIPS
6313630 52340 MEMBERSHIPS 10,000 10,000 695.00 .00 .00 9,305.00 7.0% 766
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL MEMBERSHIPS 10,000 10,000 695.00 .00 .00 9,305.00 7.0% 52400 MINOR EQUIPMENT
6313630 52400 MINOR EQUIPMENT 10,000 10,000 2,404.44 2,404.44 10,000.00 -2,404.44 124.0% 6313632 52400 MINOR EQUIPMENT 560,000 560,000 197,492.13 .00 246,670.09 115,837.78 79.3% 6313633 52400 MINOR EQUIPMENT 420,000 420,000 41,016.96 9,386.90 251,490.96 127,492.08 69.6% 6313634 52400 MINOR EQUIPMENT 48,000 48,000 2,645.93 .00 5,000.00 40,354.07 15.9% 6313635 52400 MINOR EQUIPMENT 187,800 187,800 61,916.73 6,329.65 55,999.73 69,883.54 62.8% 6313636 52400 MINOR EQUIPMENT 207,645 207,645 68,064.26 5,155.41 79,914.76 59,665.98 71.3% TOTAL MINOR EQUIPMENT 1,433,445 1,433,445 373,540.45 23,276.40 649,075.54 410,829.01 71.3% 52510 PUBLIC OUTREACH
6313631 52510 PUBLIC OUTREACH 7,000 7,000 .00 .00 .00 7,000.00 .0% TOTAL PUBLIC OUTREACH 7,000 7,000 .00 .00 .00 7,000.00 .0% 52610 SUPPLIES SAFETY
6313630 52610 SUPPLIES SAFETY 80,000 80,000 14,313.98 5,294.56 20,436.02 45,250.00 43.4% 6313638 52610 SUPPLIES SAFETY 4,000 4,000 .00 .00 .00 4,000.00 .0% TOTAL SUPPLIES SAFETY 84,000 84,000 14,313.98 5,294.56 20,436.02 49,250.00 41.4% 52900 MISC SUPPLIES
6313630 52900 MISC SUPPLIES 35,000 35,000 4,461.26 2,610.41 17,710.13 12,828.61 63.3% 6313638 52900 MISC SUPPLIES 2,000 2,000 .00 .00 .00 2,000.00 .0% TOTAL MISC SUPPLIES 37,000 37,000 4,461.26 2,610.41 17,710.13 14,828.61 59.9% 53020 INTERNAL PHOTOCOPING COSTS
6313630 53020 INTERNAL PHOTOCOPING 6,691 6,691 3,057.41 .00 .00 3,633.59 45.7% 767
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL INTERNAL PHOTOCOPING COSTS 6,691 6,691 3,057.41 .00 .00 3,633.59 45.7% 53200 PROF SERVICES - OTHER
6313630 53200 PROF SERVICES - OTHE 2,146,812 2,121,812 302,807.07 147,591.81 1,171,324.38 647,680.55 69.5% TOTAL PROF SERVICES - OTHER 2,146,812 2,121,812 302,807.07 147,591.81 1,171,324.38 647,680.55 69.5% 53250 ADVERTISING
6313630 53250 ADVERTISING 40,500 40,500 .00 .00 11,000.00 29,500.00 27.2% 6313631 53250 ADVERTISING 45,000 45,000 6,809.00 .00 52,123.00 -13,932.00 131.0% 6313638 53250 ADVERTISING 4,000 4,000 .00 .00 .00 4,000.00 .0% TOTAL ADVERTISING 89,500 89,500 6,809.00 .00 63,123.00 19,568.00 78.1% 53260 LEGAL ADVOCACY
6313630 53260 LEGAL ADVOCACY 15,000 15,000 2,892.00 964.00 8,660.00 3,448.00 77.0% TOTAL LEGAL ADVOCACY 15,000 15,000 2,892.00 964.00 8,660.00 3,448.00 77.0% 53500 BANK CHARGES
6313630 53500 BANK CHARGES 37,180 37,180 8,641.77 4,444.82 16,358.23 12,180.00 67.2% TOTAL BANK CHARGES 37,180 37,180 8,641.77 4,444.82 16,358.23 12,180.00 67.2% 54010 UTILITY EXPENSE-ELECTRIC
6313630 54010 UTILITY EXPENSE-ELEC 160,000 160,000 46,954.44 15,781.12 .00 113,045.56 29.3% TOTAL UTILITY EXPENSE-ELECTRIC 160,000 160,000 46,954.44 15,781.12 .00 113,045.56 29.3% 54020 UTILITY EXPENSE - GAS
768
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6313630 54020 UTILITY EXPENSE - GA 2,600 2,600 83.44 .00 .00 2,516.56 3.2% TOTAL UTILITY EXPENSE - GAS 2,600 2,600 83.44 .00 .00 2,516.56 3.2% 54030 UTILITY EXPENSE- WASTEWATER
6313630 54030 UTILITY EXPENSE- WAS 2,000 2,000 438.03 191.61 .00 1,561.97 21.9% TOTAL UTILITY EXPENSE- WASTEWATER 2,000 2,000 438.03 191.61 .00 1,561.97 21.9% 54040 UTILITY EXPENSE WATER
6313630 54040 UTILITY EXPENSE WATE 18,000 18,000 4,875.21 1,870.01 .00 13,124.79 27.1% TOTAL UTILITY EXPENSE WATER 18,000 18,000 4,875.21 1,870.01 .00 13,124.79 27.1% 54050 UTIL EXP REFUSE AND DISPOSE
6313637 54050 UTIL EXP REFUSE AND 10,350,000 10,350,000 1,784,365.87 905,573.06 8,565,634.13 .00 100.0% 6313637 54050 T2225 UTIL EXP REFUSE 0 0 .00 .00 1,882.79 -1,882.79 100.0% TOTAL UTIL EXP REFUSE AND DISPOSE 10,350,000 10,350,000 1,784,365.87 905,573.06 8,567,516.92 -1,882.79 100.0% 54080 TELEPHONE CHGS
6313630 54080 TELEPHONE CHGS 55,000 55,000 12,169.63 5,287.41 .00 42,830.37 22.1% TOTAL TELEPHONE CHGS 55,000 55,000 12,169.63 5,287.41 .00 42,830.37 22.1% 54090 UNLEADED FUEL
6313635 54090 FUEL EXPENSE 200,000 225,000 34,054.47 14,538.65 165,945.53 25,000.00 88.9% 6313636 54090 FUEL EXPENSE 45,000 45,000 3,598.92 1,193.62 46,401.08 -5,000.00 111.1% 769
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL UNLEADED FUEL 245,000 270,000 37,653.39 15,732.27 212,346.61 20,000.00 92.6% 54200 RECYCLES BUY BACK
6313636 54200 RECYCLES BUY BACK 1,300,000 1,300,000 190,729.26 76,981.99 .00 1,109,270.74 14.7% TOTAL RECYCLES BUY BACK 1,300,000 1,300,000 190,729.26 76,981.99 .00 1,109,270.74 14.7% 54300 GREENWASTE PROCESSING
6313636 54300 GREENWASTE PROCESSIN 1,600,000 1,600,000 183,793.59 96,250.10 816,206.41 600,000.00 62.5% TOTAL GREENWASTE PROCESSING 1,600,000 1,600,000 183,793.59 96,250.10 816,206.41 600,000.00 62.5% 54355 UTILITY RATE ASSIST CREDIT
6313632 54355 UTILITY RATE ASSIST 80,500 80,500 .00 .00 .00 80,500.00 .0% TOTAL UTILITY RATE ASSIST CREDIT 80,500 80,500 .00 .00 .00 80,500.00 .0% 54400 SUPP WASTE HAULING
6313637 54400 SUPP WASTE HAULING 1,500,000 1,500,000 249,844.86 70,013.61 1,050,155.14 200,000.00 86.7% TOTAL SUPP WASTE HAULING 1,500,000 1,500,000 249,844.86 70,013.61 1,050,155.14 200,000.00 86.7% 55010 BUILDING MAINT & REPAIR
6313636 55010 BUILDING MAINT & REP 150,000 150,000 .00 .00 .00 150,000.00 .0% TOTAL BUILDING MAINT & REPAIR 150,000 150,000 .00 .00 .00 150,000.00 .0% 55030 VEHICLE MAINTENANCE
6313630 55030 VEHICLE MAINTENANCE 250,000 250,000 38,615.65 14,578.65 185,421.35 25,963.00 89.6% 770
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL VEHICLE MAINTENANCE 250,000 250,000 38,615.65 14,578.65 185,421.35 25,963.00 89.6% 56030 CAPEX - VEHICLES
6313632 56030 CAPEX - VEHICLES 720,000 720,000 .00 .00 .00 720,000.00 .0% 6313634 56030 CAPEX - VEHICLES 301,283 301,283 .00 .00 .00 301,283.00 .0% TOTAL CAPEX - VEHICLES 1,021,283 1,021,283 .00 .00 .00 1,021,283.00 .0% 56040 CAPEX - MACHINERY/EQUIP
6313632 56040 CAPEX - MACHINERY/EQ 370,000 370,000 .00 .00 .00 370,000.00 .0% 6313634 56040 CAPEX - MACHINERY/EQ 185,000 185,000 .00 .00 185,000.00 .00 100.0% 6313636 56040 CAPEX - MACHINERY/EQ 200,000 200,000 .00 .00 .00 200,000.00 .0% TOTAL CAPEX - MACHINERY/EQUIP 755,000 755,000 .00 .00 185,000.00 570,000.00 24.5% 57000 RENTALS & LEASES
6313630 57000 RENTALS & LEASES 100,000 100,000 12,375.21 4,125.07 37,125.63 50,499.16 49.5% 6313632 57000 RENTALS & LEASES 820,800 820,800 219,074.49 103,300.00 395,925.51 205,800.00 74.9% 6313633 57000 RENTALS & LEASES 255,741 255,741 63,600.00 21,200.00 79,113.15 113,027.85 55.8% 6313636 57000 RENTALS & LEASES 50,000 50,000 6,678.45 1,508.25 43,321.55 .00 100.0% TOTAL RENTALS & LEASES 1,226,541 1,226,541 301,728.15 130,133.32 555,485.84 369,327.01 69.9% 57110 TAXES AND FILING FEES
6313635 57110 TAXES AND FILING FEE 75,000 75,000 15,144.79 2,941.81 .00 59,855.21 20.2% TOTAL TAXES AND FILING FEES 75,000 75,000 15,144.79 2,941.81 .00 59,855.21 20.2% 57200 BAD DEBT EXPENSE
6313632 57200 BAD DEBT EXPENSE 30,000 30,000 -40.16 104.26 .00 30,040.16 -.1% 771
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL BAD DEBT EXPENSE 30,000 30,000 -40.16 104.26 .00 30,040.16 -.1% 57500 PRINCIPAL PAYMENTS
6313630 57500 PRINCIPAL PAYMENTS 1,964,721 1,964,721 252,498.36 252,498.36 .00 1,712,222.64 12.9% TOTAL PRINCIPAL PAYMENTS 1,964,721 1,964,721 252,498.36 252,498.36 .00 1,712,222.64 12.9% 57510 INTEREST & PENALTIES EXPENSE
6313630 57510 INTEREST PAYMENT 138,730 138,730 8,454.28 30,631.97 .00 130,275.72 6.1% TOTAL INTEREST & PENALTIES EXPENS 138,730 138,730 8,454.28 30,631.97 .00 130,275.72 6.1% 59000 TRANSFERS OUT (LABOR)
6313630 59000 C2124 TRANSFERS OUT ( 0 0 .00 -807.65 .00 .00 .0% 6313633 59000 TRANSFERS OUT (LABOR 20,000 20,000 .00 .00 .00 20,000.00 .0% TOTAL TRANSFERS OUT (LABOR) 20,000 20,000 .00 -807.65 .00 20,000.00 .0% 59100 CUSTOMER BILLING CHARGES
6313632 59100 CUSTOMER BILLING CHA 382,125 382,125 95,531.25 31,843.75 .00 286,593.75 25.0% 6313633 59100 CUSTOMER BILLING CHA 409,420 409,420 102,354.99 34,118.33 .00 307,065.01 25.0% 6313634 59100 CUSTOMER BILLING CHA 118,277 118,277 29,569.26 9,856.42 .00 88,707.74 25.0% TOTAL CUSTOMER BILLING CHARGES 909,822 909,822 227,455.50 75,818.50 .00 682,366.50 25.0% 59200 IT & DATA PROCESSING CHGS
6313630 59200 IT & DATA PROCESSING 412,956 412,956 103,239.00 34,413.00 .00 309,717.00 25.0% 6313631 59200 IT & DATA PROCESSING 23,444 23,444 5,861.01 1,953.67 .00 17,582.99 25.0% 772
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6313632 59200 IT & DATA PROCESSING 346,084 346,084 86,520.99 28,840.33 .00 259,563.01 25.0% 6313633 59200 IT & DATA PROCESSING 447,676 447,676 111,918.99 37,306.33 .00 335,757.01 25.0% 6313634 59200 IT & DATA PROCESSING 89,312 89,312 22,328.01 7,442.67 .00 66,983.99 25.0% 6313635 59200 IT & DATA PROCESSING 223,280 223,280 55,820.01 18,606.67 .00 167,459.99 25.0% 6313636 59200 IT & DATA PROCESSING 346,084 346,084 86,520.99 28,840.33 .00 259,563.01 25.0% 6313637 59200 IT & DATA PROCESSING 178,624 178,624 44,655.99 14,885.33 .00 133,968.01 25.0% 6313638 59200 IT & DATA PROCESSING 24,561 24,561 6,140.25 2,046.75 .00 18,420.75 25.0% TOTAL IT & DATA PROCESSING CHGS 2,092,021 2,092,021 523,005.24 174,335.08 .00 1,569,015.76 25.0% 59300 LIABILITY INSURANCE CHGS
6313630 59300 LIABILITY INSURANCE 150,135 150,135 37,533.75 12,511.25 .00 112,601.25 25.0% 6313631 59300 LIABILITY INSURANCE 9,584 9,584 2,396.01 798.67 .00 7,187.99 25.0% 6313632 59300 LIABILITY INSURANCE 113,828 113,828 28,457.01 9,485.67 .00 85,370.99 25.0% 6313633 59300 LIABILITY INSURANCE 135,633 135,633 33,908.25 11,302.75 .00 101,724.75 25.0% 6313634 59300 LIABILITY INSURANCE 32,144 32,144 8,036.01 2,678.67 .00 24,107.99 25.0% 6313635 59300 LIABILITY INSURANCE 61,506 61,506 15,376.50 5,125.50 .00 46,129.50 25.0% 6313636 59300 LIABILITY INSURANCE 101,157 101,157 25,289.25 8,429.75 .00 75,867.75 25.0% 6313637 59300 LIABILITY INSURANCE 65,634 65,634 16,408.50 5,469.50 .00 49,225.50 25.0% 6313638 59300 LIABILITY INSURANCE 6,274 6,274 1,568.49 522.83 .00 4,705.51 25.0% TOTAL LIABILITY INSURANCE CHGS 675,895 675,895 168,973.77 56,324.59 .00 506,921.23 25.0% 59400 TELEPHONE CHGS HIPC
6313630 59400 TELEPHONE CHGS HIPC 39,547 39,547 9,886.74 3,295.58 .00 29,660.26 25.0% TOTAL TELEPHONE CHGS HIPC 39,547 39,547 9,886.74 3,295.58 .00 29,660.26 25.0% 59500 FLEET EQUIP MAINT ISF CHG
6313630 59500 FLEET EQUIP MAINT IS 13,218 13,218 9,474.22 1,389.89 .00 3,743.78 71.7% 6313631 59500 FLEET EQUIP MAINT IS 1,515 1,515 .00 .00 .00 1,515.00 .0% 6313632 59500 FLEET EQUIP MAINT IS 1,488,021 1,488,021 245,406.28 84,614.50 .00 1,242,614.72 16.5% 6313633 59500 FLEET EQUIP MAINT IS 862,816 862,816 148,865.28 58,082.60 .00 713,950.72 17.3% 6313634 59500 FLEET EQUIP MAINT IS 432,441 432,441 90,557.63 45,516.85 .00 341,883.37 20.9% 6313637 59500 FLEET EQUIP MAINT IS 1,628,494 1,628,494 271,081.34 107,552.39 .00 1,357,412.66 16.6% 773
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL FLEET EQUIP MAINT ISF CHG 4,426,505 4,426,505 765,384.75 297,156.23 .00 3,661,120.25 17.3% 59600 INDIRECT PRORATED CST CHG
6313630 59600 INDIRECT PRORATED CS 461,995 461,995 115,498.74 38,499.58 .00 346,496.26 25.0% 6313631 59600 INDIRECT PRORATED CS 11,891 11,891 2,972.76 990.92 .00 8,918.24 25.0% 6313632 59600 INDIRECT PRORATED CS 277,707 277,707 69,426.75 23,142.25 .00 208,280.25 25.0% 6313633 59600 INDIRECT PRORATED CS 317,743 317,743 79,435.74 26,478.58 .00 238,307.26 25.0% 6313634 59600 INDIRECT PRORATED CS 104,786 104,786 26,196.51 8,732.17 .00 78,589.49 25.0% 6313635 59600 INDIRECT PRORATED CS 158,333 158,333 39,583.26 13,194.42 .00 118,749.74 25.0% 6313636 59600 INDIRECT PRORATED CS 380,630 380,630 95,157.51 31,719.17 .00 285,472.49 25.0% 6313637 59600 INDIRECT PRORATED CS 431,770 431,770 107,942.49 35,980.83 .00 323,827.51 25.0% TOTAL INDIRECT PRORATED CST CHG 2,144,855 2,144,855 536,213.76 178,737.92 .00 1,608,641.24 25.0% 59700 FACILITY CHG MAINTENANCE
6313630 59700 FACILITY CHG MAINTEN 70,103 70,103 17,525.76 5,841.92 .00 52,577.24 25.0% 6313636 59700 FACILITY CHG MAINTEN 88,231 88,231 22,057.74 7,352.58 .00 66,173.26 25.0% TOTAL FACILITY CHG MAINTENANCE 158,334 158,334 39,583.50 13,194.50 .00 118,750.50 25.0% 59800 TRANSFERS OUT - CIP
6311001 59800 C2032 TRANSFERS OUT - 0 1,272,541 .00 .00 .00 1,272,541.00 .0% 6311001 59800 C2122 TRANSFERS OUT - 0 1,267,041 .00 .00 .00 1,267,041.27 .0% 6311001 59800 C2124 TRANSFERS OUT - 0 1,383,333 807.65 807.65 .00 1,382,524.89 .1% 6311001 59800 C2125 TRANSFERS OUT - 0 9,312 .00 .00 .00 9,311.95 .0% 6311001 59800 C2218 TRANSFERS OUT - 0 300,000 .00 .00 .00 300,000.00 .0% 6311001 59800 C2538 TRANSFERS OUT - 200,000 200,000 .00 .00 .00 200,000.00 .0% TOTAL TRANSFERS OUT - CIP 200,000 4,432,227 807.65 807.65 .00 4,431,419.11 .0% 59900 TRANSFERS OUT - DEBT
6313630 59900 TRANSFERS OUT - DEBT 79,683 79,683 .00 .00 .00 79,683.00 .0% 774
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL TRANSFERS OUT - DEBT 79,683 79,683 .00 .00 .00 79,683.00 .0% 60500 DEBT OFFSET
6311001 60500 DEBT OFFSET 0 0 -260,441.83 -260,441.83 .00 260,441.83 100.0% TOTAL DEBT OFFSET 0 0 -260,441.83 -260,441.83 .00 260,441.83 100.0% TOTAL SOLID WASTE OPERATING FUND 62,049,714 66,281,941 11,569,540.75 4,401,132.95 13,638,005.64 41,074,394.37 38.0% TOTAL EXPENSES 62,049,714 66,281,941 11,569,540.75 4,401,132.95 13,638,005.64 41,074,394.37 632 SOLID WASTE CIP FUND
53200 PROF SERVICES - OTHER
6323630 53200 C2122 PROF SERVICES - 0 127,500 .00 .00 .00 127,500.00 .0% 6323630 53200 C2124 PROF SERVICES - 0 111,674 .00 .00 .00 111,674.18 .0% 6323630 53200 C2218 PROF SERVICES - 0 15,000 .00 .00 .00 15,000.00 .0% TOTAL PROF SERVICES - OTHER 0 254,174 .00 .00 .00 254,174.18 .0% 53270 CONSTRUCTION SERVICES
6323630 53270 C2032 CONSTRUCTION SE 0 1,089,966 .00 .00 .00 1,089,966.00 .0% 6323630 53270 C2122 CONSTRUCTION SE 0 956,250 .00 .00 .00 956,250.00 .0% 6323630 53270 C2124 CONSTRUCTION SE 0 1,021,658 .00 .00 1,067,693.74 -46,035.38 104.5% 6323630 53270 C2218 CONSTRUCTION SE 0 250,000 .00 .00 .00 250,000.00 .0% TOTAL CONSTRUCTION SERVICES 0 3,317,874 .00 .00 1,067,693.74 2,250,180.62 32.2% 56010 CAPEX - BUILDINGS
6323630 56010 C2538 CAPEX - BUILDIN 200,000 200,000 .00 .00 .00 200,000.00 .0% TOTAL CAPEX - BUILDINGS 200,000 200,000 .00 .00 .00 200,000.00 .0% 775
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 56040 CAPEX - MACHINERY/EQUIP
6323630 56040 C2125 CAPEX - MACHINE 0 9,312 .00 .00 .00 9,311.95 .0% 6323631 56040 C2423 CAPEX - MACHINE 0 519,396 .00 .00 .00 519,396.00 .0% 6323639 56040 C2020 CAPEX - MACHINE 0 280,000 .00 .00 .00 280,000.00 .0% TOTAL CAPEX - MACHINERY/EQUIP 0 808,708 .00 .00 .00 808,707.95 .0% 57800 FOR CONTINGENCIES
6323630 57800 C2032 FOR CONTINGENCI 0 100,000 .00 .00 .00 100,000.00 .0% 6323630 57800 C2122 FOR CONTINGENCI 0 127,500 .00 .00 .00 127,500.00 .0% 6323630 57800 C2124 FOR CONTINGENCI 0 250,000 .00 .00 .00 250,000.00 .0% 6323630 57800 C2218 FOR CONTINGENCI 0 25,000 .00 .00 .00 25,000.00 .0% TOTAL FOR CONTINGENCIES 0 502,500 .00 .00 .00 502,500.00 .0% 59000 TRANSFERS OUT (LABOR)
6323630 59000 C2032 TRANSFERS OUT ( 0 82,575 .00 .00 .00 82,575.00 .0% 6323630 59000 C2122 TRANSFERS OUT ( 0 55,791 .00 .00 .00 55,791.27 .0% 6323630 59000 C2124 TRANSFERS OUT ( 0 0 807.65 807.65 .00 -807.65 100.0% 6323630 59000 C2218 TRANSFERS OUT ( 0 10,000 .00 .00 .00 10,000.00 .0% 6323639 59000 C2020 TRANSFERS OUT ( 0 19,350 .00 .00 .00 19,350.00 .0% TOTAL TRANSFERS OUT (LABOR) 0 167,716 807.65 807.65 .00 166,908.62 .5% TOTAL SOLID WASTE CIP FUND 200,000 5,250,973 807.65 807.65 1,067,693.74 4,182,471.37 20.3% TOTAL EXPENSES 200,000 5,250,973 807.65 807.65 1,067,693.74 4,182,471.37 634 SOLID WASTE DEVELOPER FEE FUND
56030 CAPEX - VEHICLES
6343632 56030 CAPEX - VEHICLES 790,573 790,573 .00 .00 .00 790,573.00 .0% 776
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT 634 SOLID WASTE DEVELOPER FEE FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL CAPEX - VEHICLES 790,573 790,573 .00 .00 .00 790,573.00 .0% TOTAL SOLID WASTE DEVELOPER FEE F 790,573 790,573 .00 .00 .00 790,573.00 .0% TOTAL EXPENSES 790,573 790,573 .00 .00 .00 790,573.00 638 SOLID WASTE SEC - CONT PREV FU
53200 PROF SERVICES - OTHER
6383639 53200 PROF SERVICES - OTHE 220,000 220,000 .00 .00 .00 220,000.00 .0% TOTAL PROF SERVICES - OTHER 220,000 220,000 .00 .00 .00 220,000.00 .0% 59800 TRANSFERS OUT - CIP
6381001 59800 C2020 TRANSFERS OUT - 0 299,350 .00 .00 .00 299,350.00 .0% TOTAL TRANSFERS OUT - CIP 0 299,350 .00 .00 .00 299,350.00 .0% TOTAL SOLID WASTE SEC - CONT PREV 220,000 519,350 .00 .00 .00 519,350.00 .0% TOTAL EXPENSES 220,000 519,350 .00 .00 .00 519,350.00 641 PERFORMING ARTS CENTER FUND
54010 UTILITY EXPENSE-ELECTRIC
6415601 54010 UTILITY EXPENSE-ELEC 72,000 72,000 28,790.96 13,682.22 .00 43,209.04 40.0% TOTAL UTILITY EXPENSE-ELECTRIC 72,000 72,000 28,790.96 13,682.22 .00 43,209.04 40.0% 54020 UTILITY EXPENSE - GAS
6415601 54020 UTILITY EXPENSE - GA 0 0 742.38 742.38 .00 -742.38 100.0% 777
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL UTILITY EXPENSE - GAS 0 0 742.38 742.38 .00 -742.38 100.0% 54030 UTILITY EXPENSE- WASTEWATER
6415601 54030 UTILITY EXPENSE- WAS 4,588 4,588 545.48 167.39 .00 4,042.52 11.9% TOTAL UTILITY EXPENSE- WASTEWATER 4,588 4,588 545.48 167.39 .00 4,042.52 11.9% 54040 UTILITY EXPENSE WATER
6415601 54040 UTILITY EXPENSE WATE 10,493 10,493 2,804.84 928.54 .00 7,688.16 26.7% TOTAL UTILITY EXPENSE WATER 10,493 10,493 2,804.84 928.54 .00 7,688.16 26.7% 54050 UTIL EXP REFUSE AND DISPOSE
6415601 54050 UTIL EXP REFUSE AND 21,336 21,336 8,088.09 6,117.16 .00 13,247.91 37.9% TOTAL UTIL EXP REFUSE AND DISPOSE 21,336 21,336 8,088.09 6,117.16 .00 13,247.91 37.9% 55010 BUILDING MAINT & REPAIR
6415601 55010 BUILDING MAINT & REP 120,857 120,857 9,844.07 8,351.50 2,942.88 108,070.05 10.6% TOTAL BUILDING MAINT & REPAIR 120,857 120,857 9,844.07 8,351.50 2,942.88 108,070.05 10.6% 57110 TAXES AND FILING FEES
6415601 57110 TAXES AND FILING FEE 200 200 .00 .00 .00 200.00 .0% TOTAL TAXES AND FILING FEES 200 200 .00 .00 .00 200.00 .0% 59400 TELEPHONE CHGS HIPC
6415601 59400 TELEPHONE CHGS HIPC 7,923 7,923 1,980.75 660.25 .00 5,942.25 25.0% 778
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL TELEPHONE CHGS HIPC 7,923 7,923 1,980.75 660.25 .00 5,942.25 25.0% 59600 INDIRECT PRORATED CST CHG
6415601 59600 INDIRECT PRORATED CS 2,129 2,129 532.26 177.42 .00 1,596.74 25.0% TOTAL INDIRECT PRORATED CST CHG 2,129 2,129 532.26 177.42 .00 1,596.74 25.0% TOTAL PERFORMING ARTS CENTER FUND 239,526 239,526 53,328.83 30,826.86 2,942.88 183,254.29 23.5% TOTAL EXPENSES 239,526 239,526 53,328.83 30,826.86 2,942.88 183,254.29 651 GOLF COURSE OPERATING FUND
50000 SALARIES - REGULAR
6513640 50000 SALARIES - REGULAR 26,214 26,214 5,527.39 2,067.72 .00 20,686.61 21.1% TOTAL SALARIES - REGULAR 26,214 26,214 5,527.39 2,067.72 .00 20,686.61 21.1% 50168 LEAVE BANK CASH OUT
6513640 50168 LEAVE BANK CASH OUT 606 606 .00 .00 .00 606.00 .0% TOTAL LEAVE BANK CASH OUT 606 606 .00 .00 .00 606.00 .0% 51000 CALPERS PENSION NORMAL COST
6513640 51000 CALPERS PENSION NORM 2,648 2,648 543.62 208.90 .00 2,104.38 20.5% TOTAL CALPERS PENSION NORMAL COST 2,648 2,648 543.62 208.90 .00 2,104.38 20.5% 51010 CALPERS PENSION UAL
6513640 51010 CALPERS PENSION UAL 1,831 1,831 457.74 152.58 .00 1,373.26 25.0% 779
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL CALPERS PENSION UAL 1,831 1,831 457.74 152.58 .00 1,373.26 25.0% 51160 CITY PAID EMPLOYEE BENEFITS
6513640 51160 CITY PAID EMPLOYEE B 4,526 4,526 1,096.38 412.36 .00 3,429.62 24.2% TOTAL CITY PAID EMPLOYEE BENEFITS 4,526 4,526 1,096.38 412.36 .00 3,429.62 24.2% 51300 WORKERS COMPENSATION
6513640 51300 WORKERS COMPENSATION 1,455 1,455 363.75 121.25 .00 1,091.25 25.0% TOTAL WORKERS COMPENSATION 1,455 1,455 363.75 121.25 .00 1,091.25 25.0% 52400 MINOR EQUIPMENT
6513641 52400 MINOR EQUIPMENT 347,800 347,800 .00 .00 .00 347,800.00 .0% TOTAL MINOR EQUIPMENT 347,800 347,800 .00 .00 .00 347,800.00 .0% 53020 INTERNAL PHOTOCOPING COSTS
6513640 53020 INTERNAL PHOTOCOPING 0 0 182.24 .00 .00 -182.24 100.0% TOTAL INTERNAL PHOTOCOPING COSTS 0 0 182.24 .00 .00 -182.24 100.0% 53200 PROF SERVICES - OTHER
6513640 53200 PROF SERVICES - OTHE 105,124 105,124 20,423.46 16,901.94 96,078.26 -11,377.72 110.8% 6513641 53200 PROF SERVICES - OTHE 3,962,697 3,962,697 .00 .00 .00 3,962,697.00 .0% TOTAL PROF SERVICES - OTHER 4,067,821 4,067,821 20,423.46 16,901.94 96,078.26 3,951,319.28 2.9% 53210 SERVICES AUDIT
6513640 53210 SERVICES AUDIT 10,000 10,000 .00 .00 .00 10,000.00 .0% 780
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL SERVICES AUDIT 10,000 10,000 .00 .00 .00 10,000.00 .0% 53500 BANK CHARGES
6513640 53500 BANK CHARGES 106,517 106,517 56,188.02 17,576.92 .00 50,328.98 52.8% TOTAL BANK CHARGES 106,517 106,517 56,188.02 17,576.92 .00 50,328.98 52.8% 54010 UTILITY EXPENSE-ELECTRIC
6513641 54010 UTILITY EXPENSE-ELEC 234,000 234,000 .00 .00 .00 234,000.00 .0% TOTAL UTILITY EXPENSE-ELECTRIC 234,000 234,000 .00 .00 .00 234,000.00 .0% 54040 UTILITY EXPENSE WATER
6513641 54040 UTILITY EXPENSE WATE 430,000 430,000 .00 .00 .00 430,000.00 .0% TOTAL UTILITY EXPENSE WATER 430,000 430,000 .00 .00 .00 430,000.00 .0% 54050 UTIL EXP REFUSE AND DISPOSE
6513641 54050 UTIL EXP REFUSE AND 15,000 15,000 .00 .00 .00 15,000.00 .0% TOTAL UTIL EXP REFUSE AND DISPOSE 15,000 15,000 .00 .00 .00 15,000.00 .0% 54070 INTERNET CHARGES
6513641 54070 INTERNET CHARGES 12,894 12,894 .00 .00 .00 12,894.00 .0% TOTAL INTERNET CHARGES 12,894 12,894 .00 .00 .00 12,894.00 .0% 54080 TELEPHONE CHGS
6513641 54080 TELEPHONE CHGS 8,800 8,800 .00 .00 .00 8,800.00 .0% 781
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL TELEPHONE CHGS 8,800 8,800 .00 .00 .00 8,800.00 .0% 55030 VEHICLE MAINTENANCE
6513640 55030 VEHICLE MAINTENANCE 35,052 35,052 .00 .00 .00 35,052.00 .0% TOTAL VEHICLE MAINTENANCE 35,052 35,052 .00 .00 .00 35,052.00 .0% 56040 CAPEX - MACHINERY/EQUIP
6513640 56040 CAPEX - MACHINERY/EQ 100,000 100,000 .00 .00 .00 100,000.00 .0% TOTAL CAPEX - MACHINERY/EQUIP 100,000 100,000 .00 .00 .00 100,000.00 .0% 57110 TAXES AND FILING FEES
6513640 57110 TAXES AND FILING FEE 24,502 24,502 .00 .00 .00 24,502.00 .0% TOTAL TAXES AND FILING FEES 24,502 24,502 .00 .00 .00 24,502.00 .0% 57500 PRINCIPAL PAYMENTS
6513640 57500 PRINCIPAL PAYMENTS 148,986 148,986 148,985.96 .00 .00 .04 100.0% TOTAL PRINCIPAL PAYMENTS 148,986 148,986 148,985.96 .00 .00 .04 100.0% 57510 INTEREST & PENALTIES EXPENSE
6513640 57510 INTEREST PAYMENT 10,355 10,355 10,354.10 .00 .00 .90 100.0% TOTAL INTEREST & PENALTIES EXPENS 10,355 10,355 10,354.10 .00 .00 .90 100.0% 58100 GENERAL LIABILITY INSURANCE
6513641 58100 GENERAL LIABILITY IN 126,000 126,000 .00 .00 .00 126,000.00 .0% 782
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL GENERAL LIABILITY INSURANCE 126,000 126,000 .00 .00 .00 126,000.00 .0% 59000 TRANSFERS OUT (LABOR)
6513640 59000 C2312 TRANSFERS OUT ( 0 0 .00 -4,665.18 .00 .00 .0% 6513640 59000 C2313 TRANSFERS OUT ( 0 0 .00 -386.93 .00 .00 .0% TOTAL TRANSFERS OUT (LABOR) 0 0 .00 -5,052.11 .00 .00 .0% 59200 IT & DATA PROCESSING CHGS
6513640 59200 IT & DATA PROCESSING 1,675 1,675 418.74 139.58 .00 1,256.26 25.0% TOTAL IT & DATA PROCESSING CHGS 1,675 1,675 418.74 139.58 .00 1,256.26 25.0% 59300 LIABILITY INSURANCE CHGS
6513640 59300 LIABILITY INSURANCE 1,503 1,503 375.75 125.25 .00 1,127.25 25.0% TOTAL LIABILITY INSURANCE CHGS 1,503 1,503 375.75 125.25 .00 1,127.25 25.0% 59400 TELEPHONE CHGS HIPC
6513640 59400 TELEPHONE CHGS HIPC 11,838 11,838 2,959.50 986.50 .00 8,878.50 25.0% TOTAL TELEPHONE CHGS HIPC 11,838 11,838 2,959.50 986.50 .00 8,878.50 25.0% 59600 INDIRECT PRORATED CST CHG
6513640 59600 INDIRECT PRORATED CS 17,227 17,227 4,306.74 1,435.58 .00 12,920.26 25.0% 6513641 59600 INDIRECT PRORATED CS 127,738 127,738 31,934.49 10,644.83 .00 95,803.51 25.0% TOTAL INDIRECT PRORATED CST CHG 144,965 144,965 36,241.23 12,080.41 .00 108,723.77 25.0% 59800 TRANSFERS OUT - CIP
783
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6511001 59800 C2312 TRANSFERS OUT - 150,000 252,066 7,758.94 7,758.94 .00 244,307.52 3.1% 6511001 59800 C2313 TRANSFERS OUT - 1,200,000 1,637,561 3,559.45 3,559.45 .00 1,634,001.21 .2% TOTAL TRANSFERS OUT - CIP 1,350,000 1,889,627 11,318.39 11,318.39 .00 1,878,308.73 .6% 60300 INTERFUND ADVANCE OFFSET
6513640 60300 INTERFUND ADV OFFSET 0 0 -148,985.96 .00 .00 148,985.96 100.0% TOTAL INTERFUND ADVANCE OFFSET 0 0 -148,985.96 .00 .00 148,985.96 100.0% TOTAL GOLF COURSE OPERATING FUND 7,224,988 7,764,615 146,450.31 57,039.69 96,078.26 7,522,086.55 3.1% TOTAL EXPENSES 7,224,988 7,764,615 146,450.31 57,039.69 96,078.26 7,522,086.55 652 GOLF COURSE CIP FUND
53200 PROF SERVICES - OTHER
6523640 53200 C2242 PROF SERVICES - 0 60,000 .00 .00 .00 60,000.00 .0% 6523640 53200 C2312 PROF SERVICES - 0 2,427 332.00 .00 27,828.82 -25,733.68 1160.2% 6523640 53200 C2313 PROF SERVICES - 0 61,252 2,380.00 2,380.00 58,693.79 177.73 99.7% TOTAL PROF SERVICES - OTHER 0 123,679 2,712.00 2,380.00 86,522.61 34,444.05 72.2% 53270 CONSTRUCTION SERVICES
6523640 53270 C2312 CONSTRUCTION SE 0 93,550 .00 .00 .00 93,550.00 .0% 6523640 53270 C2313 CONSTRUCTION SE 0 333,000 .00 .00 .00 333,000.00 .0% TOTAL CONSTRUCTION SERVICES 0 426,550 .00 .00 .00 426,550.00 .0% 56010 CAPEX - BUILDINGS
6523640 56010 C2242 CAPEX - BUILDIN 0 510,000 .00 .00 .00 510,000.00 .0% 784
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6523640 56010 C2312 CAPEX - BUILDIN 150,000 150,000 .00 .00 .00 150,000.00 .0% 6523640 56010 C2313 CAPEX - BUILDIN 1,200,000 1,200,000 .00 .00 .00 1,200,000.00 .0% TOTAL CAPEX - BUILDINGS 1,350,000 1,860,000 .00 .00 .00 1,860,000.00 .0% 59000 TRANSFERS OUT (LABOR)
6523640 59000 C2242 TRANSFERS OUT ( 0 30,000 .00 .00 .00 30,000.00 .0% 6523640 59000 C2312 TRANSFERS OUT ( 0 6,089 10,879.17 10,879.17 .00 -4,789.85 178.7% 6523640 59000 C2313 TRANSFERS OUT ( 0 43,309 2,456.28 2,456.28 .00 40,852.86 5.7% TOTAL TRANSFERS OUT (LABOR) 0 79,398 13,335.45 13,335.45 .00 66,063.01 16.8% TOTAL GOLF COURSE CIP FUND 1,350,000 2,489,627 16,047.45 15,715.45 86,522.61 2,387,057.06 4.1% TOTAL EXPENSES 1,350,000 2,489,627 16,047.45 15,715.45 86,522.61 2,387,057.06 701 PUBLIC LIAB & PROP INSUR ISF
50000 SALARIES - REGULAR
7011704 50000 SALARIES - REGULAR 174,683 174,683 36,115.60 13,280.96 .00 138,567.40 20.7% TOTAL SALARIES - REGULAR 174,683 174,683 36,115.60 13,280.96 .00 138,567.40 20.7% 50168 LEAVE BANK CASH OUT
7011704 50168 LEAVE BANK CASH OUT 4,035 4,035 .00 .00 .00 4,035.00 .0% TOTAL LEAVE BANK CASH OUT 4,035 4,035 .00 .00 .00 4,035.00 .0% 51000 CALPERS PENSION NORMAL COST
7011704 51000 CALPERS PENSION NORM 17,643 17,643 3,564.80 1,341.38 .00 14,078.20 20.2% TOTAL CALPERS PENSION NORMAL COST 17,643 17,643 3,564.80 1,341.38 .00 14,078.20 20.2% 51010 CALPERS PENSION UAL
785
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 7011704 51010 CALPERS PENSION UAL 18,914 18,914 4,728.51 1,576.17 .00 14,185.49 25.0% TOTAL CALPERS PENSION UAL 18,914 18,914 4,728.51 1,576.17 .00 14,185.49 25.0% 51030 RETIREMENT ENHANCEMENT PLAN
7011704 51030 RETIREMENT ENHANCEME 20,977 20,977 4,386.55 1,613.61 .00 16,590.45 20.9% TOTAL RETIREMENT ENHANCEMENT PLAN 20,977 20,977 4,386.55 1,613.61 .00 16,590.45 20.9% 51160 CITY PAID EMPLOYEE BENEFITS
7011704 51160 CITY PAID EMPLOYEE B 36,641 36,641 8,493.28 3,118.90 .00 28,147.72 23.2% TOTAL CITY PAID EMPLOYEE BENEFITS 36,641 36,641 8,493.28 3,118.90 .00 28,147.72 23.2% 51300 WORKERS COMPENSATION
7011704 51300 WORKERS COMPENSATION 7,023 7,023 1,755.75 585.25 .00 5,267.25 25.0% TOTAL WORKERS COMPENSATION 7,023 7,023 1,755.75 585.25 .00 5,267.25 25.0% 51400 AUTO ALLOWANCE
7011704 51400 AUTO ALLOWANCE 210 210 35.92 16.15 .00 174.08 17.1% TOTAL AUTO ALLOWANCE 210 210 35.92 16.15 .00 174.08 17.1% 52000 POSTAGE
7011704 52000 POSTAGE 33 33 .00 .00 .00 33.00 .0% TOTAL POSTAGE 33 33 .00 .00 .00 33.00 .0% 52200 SUBSCRIPTIONS & PUBLS
786
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 7011704 52200 SUBSCRIPTIONS & PUBL 275 275 300.00 .00 .00 -25.00 109.1% TOTAL SUBSCRIPTIONS & PUBLS 275 275 300.00 .00 .00 -25.00 109.1% 52310 TRAINING-WORKSHOP-MTGS
7011704 52310 TRAINING-WORKSHOP-MT 500 500 .00 .00 .00 500.00 .0% TOTAL TRAINING-WORKSHOP-MTGS 500 500 .00 .00 .00 500.00 .0% 52320 MILEAGE REIMBURSEMENTS
7011704 52320 MILEAGE REIMBURSEMEN 300 300 .00 .00 .00 300.00 .0% TOTAL MILEAGE REIMBURSEMENTS 300 300 .00 .00 .00 300.00 .0% 52400 MINOR EQUIPMENT
7011704 52400 MINOR EQUIPMENT 700 700 .00 .00 .00 700.00 .0% TOTAL MINOR EQUIPMENT 700 700 .00 .00 .00 700.00 .0% 52900 MISC SUPPLIES
7011704 52900 MISC SUPPLIES 325 325 .00 .00 .00 325.00 .0% TOTAL MISC SUPPLIES 325 325 .00 .00 .00 325.00 .0% 53010 SERVICES PRINTING BINDING
7011704 53010 SERVICES PRINTING BI 600 600 .00 .00 .00 600.00 .0% TOTAL SERVICES PRINTING BINDING 600 600 .00 .00 .00 600.00 .0% 53200 PROF SERVICES - OTHER
787
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 7011704 53200 PROF SERVICES - OTHE 270,000 270,000 73,102.99 6,041.25 196,753.17 143.84 99.9% TOTAL PROF SERVICES - OTHER 270,000 270,000 73,102.99 6,041.25 196,753.17 143.84 99.9% 53220 SERVICES LEGAL SERVICES
7011704 53220 SERVICES LEGAL SERVI 15,113 15,113 .00 .00 2,515.00 12,598.00 16.6% TOTAL SERVICES LEGAL SERVICES 15,113 15,113 .00 .00 2,515.00 12,598.00 16.6% 58050 LOSS CONTROL ACTIVITIES
7011704 58050 LOSS CONTROL ACTIVIT 110,000 110,000 .00 .00 .00 110,000.00 .0% TOTAL LOSS CONTROL ACTIVITIES 110,000 110,000 .00 .00 .00 110,000.00 .0% 58200 PHYSICAL DMG INS NON AUTO
7011704 58200 PHYSICAL DMG INS NON 1,876,500 1,876,500 1,690,402.00 .00 .00 186,098.00 90.1% TOTAL PHYSICAL DMG INS NON AUTO 1,876,500 1,876,500 1,690,402.00 .00 .00 186,098.00 90.1% 58300 EXCESS LIABILITY INS
7011704 58300 EXCESS LIABILITY INS 3,670,000 3,670,000 3,192,292.00 .00 .00 477,708.00 87.0% TOTAL EXCESS LIABILITY INS 3,670,000 3,670,000 3,192,292.00 .00 .00 477,708.00 87.0% 58400 LIABILITY CLAIMS EXPENSE
7011704 58400 LIABILITY CLAIMS EXP 2,896,962 2,896,962 2,103,972.44 804,084.66 .00 792,989.56 72.6% TOTAL LIABILITY CLAIMS EXPENSE 2,896,962 2,896,962 2,103,972.44 804,084.66 .00 792,989.56 72.6% 58500 WORKERS COMP CLAIMS
788
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 7011704 58500 WORKERS COMP CLAIMS 4,324 4,324 .00 .00 .00 4,324.00 .0% TOTAL WORKERS COMP CLAIMS 4,324 4,324 .00 .00 .00 4,324.00 .0% 59200 IT & DATA PROCESSING CHGS
7011704 59200 IT & DATA PROCESSING 17,304 17,304 4,326.00 1,442.00 .00 12,978.00 25.0% TOTAL IT & DATA PROCESSING CHGS 17,304 17,304 4,326.00 1,442.00 .00 12,978.00 25.0% 59300 LIABILITY INSURANCE CHGS
7011704 59300 LIABILITY INSURANCE 12,124 12,124 3,030.99 1,010.33 .00 9,093.01 25.0% TOTAL LIABILITY INSURANCE CHGS 12,124 12,124 3,030.99 1,010.33 .00 9,093.01 25.0% 59400 TELEPHONE CHGS HIPC
7011704 59400 TELEPHONE CHGS HIPC 1,136 1,136 284.01 94.67 .00 851.99 25.0% TOTAL TELEPHONE CHGS HIPC 1,136 1,136 284.01 94.67 .00 851.99 25.0% 59600 INDIRECT PRORATED CST CHG
7011704 59600 INDIRECT PRORATED CS 155,073 155,073 38,768.25 12,922.75 .00 116,304.75 25.0% TOTAL INDIRECT PRORATED CST CHG 155,073 155,073 38,768.25 12,922.75 .00 116,304.75 25.0% TOTAL PUBLIC LIAB & PROP INSUR IS 9,311,395 9,311,395 7,165,559.09 847,128.08 199,268.17 1,946,567.74 79.1% TOTAL EXPENSES 9,311,395 9,311,395 7,165,559.09 847,128.08 199,268.17 1,946,567.74 702 WORKERS COMP INSUR ISF
50000 SALARIES - REGULAR
7021702 50000 SALARIES - REGULAR 467,947 467,947 88,541.34 32,568.91 .00 379,405.66 18.9% 789
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud