SEPTEMBER 2024 EXPENSES
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT 702 WORKERS COMP INSUR ISF APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL SALARIES - REGULAR 467,947 467,947 88,541.34 32,568.91 .00 379,405.66 18.9% 50168 LEAVE BANK CASH OUT
7021702 50168 LEAVE BANK CASH OUT 10,810 10,810 .00 .00 .00 10,810.00 .0% TOTAL LEAVE BANK CASH OUT 10,810 10,810 .00 .00 .00 10,810.00 .0% 51000 CALPERS PENSION NORMAL COST
7021702 51000 CALPERS PENSION NORM 47,263 47,263 8,693.87 3,289.44 .00 38,569.13 18.4% TOTAL CALPERS PENSION NORMAL COST 47,263 47,263 8,693.87 3,289.44 .00 38,569.13 18.4% 51010 CALPERS PENSION UAL
7021702 51010 CALPERS PENSION UAL 48,199 48,199 12,049.74 4,016.58 .00 36,149.26 25.0% TOTAL CALPERS PENSION UAL 48,199 48,199 12,049.74 4,016.58 .00 36,149.26 25.0% 51030 RETIREMENT ENHANCEMENT PLAN
7021702 51030 RETIREMENT ENHANCEME 16,782 16,782 3,509.30 1,290.89 .00 13,272.70 20.9% TOTAL RETIREMENT ENHANCEMENT PLAN 16,782 16,782 3,509.30 1,290.89 .00 13,272.70 20.9% 51160 CITY PAID EMPLOYEE BENEFITS
7021702 51160 CITY PAID EMPLOYEE B 84,396 84,396 18,164.71 6,671.90 .00 66,231.29 21.5% TOTAL CITY PAID EMPLOYEE BENEFITS 84,396 84,396 18,164.71 6,671.90 .00 66,231.29 21.5% 51210 RETIREE HEALTH INS PLAN
7021702 51210 RETIREE HEALTH INS P 1,851 1,851 394.45 131.37 .00 1,456.55 21.3% 790
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 1,851 1,851 394.45 131.37 .00 1,456.55 21.3% 51300 WORKERS COMPENSATION
7021702 51300 WORKERS COMPENSATION 17,400 17,400 4,350.00 1,450.00 .00 13,050.00 25.0% TOTAL WORKERS COMPENSATION 17,400 17,400 4,350.00 1,450.00 .00 13,050.00 25.0% 51400 AUTO ALLOWANCE
7021702 51400 AUTO ALLOWANCE 210 210 44.00 16.15 .00 166.00 21.0% TOTAL AUTO ALLOWANCE 210 210 44.00 16.15 .00 166.00 21.0% 52000 POSTAGE
7021702 52000 POSTAGE 63 63 .00 .00 .00 63.00 .0% TOTAL POSTAGE 63 63 .00 .00 .00 63.00 .0% 52310 TRAINING-WORKSHOP-MTGS
7021702 52310 TRAINING-WORKSHOP-MT 432 432 .00 .00 .00 432.00 .0% TOTAL TRAINING-WORKSHOP-MTGS 432 432 .00 .00 .00 432.00 .0% 52400 MINOR EQUIPMENT
7021702 52400 MINOR EQUIPMENT 65 65 .00 .00 .00 65.00 .0% TOTAL MINOR EQUIPMENT 65 65 .00 .00 .00 65.00 .0% 52900 MISC SUPPLIES
7021702 52900 MISC SUPPLIES 650 650 104.28 .00 395.72 150.00 76.9% 791
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 7021703 52900 MISC SUPPLIES 300 300 .00 .00 .00 300.00 .0% TOTAL MISC SUPPLIES 950 950 104.28 .00 395.72 450.00 52.6% 53020 INTERNAL PHOTOCOPING COSTS
7021703 53020 INTERNAL PHOTOCOPING 200 200 .00 .00 .00 200.00 .0% TOTAL INTERNAL PHOTOCOPING COSTS 200 200 .00 .00 .00 200.00 .0% 53200 PROF SERVICES - OTHER
7021702 53200 PROF SERVICES - OTHE 302,000 302,000 45,558.30 22,779.15 306,089.48 -49,647.78 116.4% 7021703 53200 PROF SERVICES - OTHE 40,000 40,000 .00 .00 .00 40,000.00 .0% TOTAL PROF SERVICES - OTHER 342,000 342,000 45,558.30 22,779.15 306,089.48 -9,647.78 102.8% 54080 TELEPHONE CHGS
7021703 54080 TELEPHONE CHGS 0 0 388.79 129.67 .00 -388.79 100.0% TOTAL TELEPHONE CHGS 0 0 388.79 129.67 .00 -388.79 100.0% 57110 TAXES AND FILING FEES
7021702 57110 TAXES AND FILING FEE 475,000 475,000 .00 .00 .00 475,000.00 .0% TOTAL TAXES AND FILING FEES 475,000 475,000 .00 .00 .00 475,000.00 .0% 58050 LOSS CONTROL ACTIVITIES
7021703 58050 LOSS CONTROL ACTIVIT 175,000 175,000 8,511.62 2,872.55 149,135.30 17,353.08 90.1% TOTAL LOSS CONTROL ACTIVITIES 175,000 175,000 8,511.62 2,872.55 149,135.30 17,353.08 90.1% 58300 EXCESS LIABILITY INS
792
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 7021702 58300 EXCESS LIABILITY INS 710,000 710,000 641,422.00 .00 .00 68,578.00 90.3% TOTAL EXCESS LIABILITY INS 710,000 710,000 641,422.00 .00 .00 68,578.00 90.3% 58500 WORKERS COMP CLAIMS
7021702 58500 WORKERS COMP CLAIMS 7,833,881 7,833,881 1,304,610.28 442,250.40 26,832.50 6,502,438.22 17.0% TOTAL WORKERS COMP CLAIMS 7,833,881 7,833,881 1,304,610.28 442,250.40 26,832.50 6,502,438.22 17.0% 59200 IT & DATA PROCESSING CHGS
7021702 59200 IT & DATA PROCESSING 44,098 44,098 11,024.49 3,674.83 .00 33,073.51 25.0% TOTAL IT & DATA PROCESSING CHGS 44,098 44,098 11,024.49 3,674.83 .00 33,073.51 25.0% 59300 LIABILITY INSURANCE CHGS
7021702 59300 LIABILITY INSURANCE 30,042 30,042 7,510.50 2,503.50 .00 22,531.50 25.0% TOTAL LIABILITY INSURANCE CHGS 30,042 30,042 7,510.50 2,503.50 .00 22,531.50 25.0% 59400 TELEPHONE CHGS HIPC
7021702 59400 TELEPHONE CHGS HIPC 757 757 189.24 63.08 .00 567.76 25.0% TOTAL TELEPHONE CHGS HIPC 757 757 189.24 63.08 .00 567.76 25.0% 59600 INDIRECT PRORATED CST CHG
7021702 59600 INDIRECT PRORATED CS 144,066 144,066 36,016.50 12,005.50 .00 108,049.50 25.0% 7021703 59600 INDIRECT PRORATED CS 4,084 4,084 1,020.99 340.33 .00 3,063.01 25.0% TOTAL INDIRECT PRORATED CST CHG 148,150 148,150 37,037.49 12,345.83 .00 111,112.51 25.0% 793
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 WORKERS COMP INSUR ISF 10,455,496 10,455,496 2,192,104.40 536,054.25 482,453.00 7,780,938.60 25.6% TOTAL EXPENSES 10,455,496 10,455,496 2,192,104.40 536,054.25 482,453.00 7,780,938.60 725 CUSTOMER BILLING OPS ISF
50000 SALARIES - REGULAR
7251621 50000 SALARIES - REGULAR 428,857 428,857 75,875.53 26,521.04 .00 352,981.47 17.7% 7251623 50000 SALARIES - REGULAR 529,814 529,814 94,017.92 35,147.55 .00 435,796.08 17.7% TOTAL SALARIES - REGULAR 958,671 958,671 169,893.45 61,668.59 .00 788,777.55 17.7% 50168 LEAVE BANK CASH OUT
7251621 50168 LEAVE BANK CASH OUT 9,907 9,907 .00 .00 .00 9,907.00 .0% 7251623 50168 LEAVE BANK CASH OUT 12,239 12,239 .00 .00 .00 12,239.00 .0% TOTAL LEAVE BANK CASH OUT 22,146 22,146 .00 .00 .00 22,146.00 .0% 50200 OVERTIME WAGES
7251621 50200 OVERTIME WAGES 0 0 307.68 102.56 .00 -307.68 100.0% TOTAL OVERTIME WAGES 0 0 307.68 102.56 .00 -307.68 100.0% 51000 CALPERS PENSION NORMAL COST
7251201 51000 CALPERS PENSION NORM 0 0 -242.36 .00 .00 242.36 100.0% 7251211 51000 CALPERS PENSION NORM 0 0 -250.37 .00 .00 250.37 100.0% 7251621 51000 CALPERS PENSION NORM 43,315 43,315 7,663.42 2,678.61 .00 35,651.58 17.7% 7251623 51000 CALPERS PENSION NORM 53,511 53,511 9,401.24 3,549.85 .00 44,109.76 17.6% TOTAL CALPERS PENSION NORMAL COST 96,826 96,826 16,571.93 6,228.46 .00 80,254.07 17.1% 51010 CALPERS PENSION UAL
7251621 51010 CALPERS PENSION UAL 71,933 71,933 17,983.26 5,994.42 .00 53,949.74 25.0% 794
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 7251623 51010 CALPERS PENSION UAL 91,517 91,517 22,879.26 7,626.42 .00 68,637.74 25.0% TOTAL CALPERS PENSION UAL 163,450 163,450 40,862.52 13,620.84 .00 122,587.48 25.0% 51030 RETIREMENT ENHANCEMENT PLAN
7251621 51030 RETIREMENT ENHANCEME 25,406 25,406 3,953.30 1,454.19 .00 21,452.70 15.6% 7251623 51030 RETIREMENT ENHANCEME 24,135 24,135 .00 .00 .00 24,135.00 .0% TOTAL RETIREMENT ENHANCEMENT PLAN 49,541 49,541 3,953.30 1,454.19 .00 45,587.70 8.0% 51160 CITY PAID EMPLOYEE BENEFITS
7251621 51160 CITY PAID EMPLOYEE B 144,490 144,490 28,521.48 9,796.65 .00 115,968.52 19.7% 7251623 51160 CITY PAID EMPLOYEE B 166,843 166,843 32,103.74 12,091.33 .00 134,739.26 19.2% TOTAL CITY PAID EMPLOYEE BENEFITS 311,333 311,333 60,625.22 21,887.98 .00 250,707.78 19.5% 51210 RETIREE HEALTH INS PLAN
7251623 51210 RETIREE HEALTH INS P 6,784 6,784 1,446.32 481.70 .00 5,337.68 21.3% TOTAL RETIREE HEALTH INS PLAN 6,784 6,784 1,446.32 481.70 .00 5,337.68 21.3% 51300 WORKERS COMPENSATION
7251621 51300 WORKERS COMPENSATION 18,112 18,112 4,527.99 1,509.33 .00 13,584.01 25.0% 7251623 51300 WORKERS COMPENSATION 22,617 22,617 5,654.25 1,884.75 .00 16,962.75 25.0% TOTAL WORKERS COMPENSATION 40,729 40,729 10,182.24 3,394.08 .00 30,546.76 25.0% 51400 AUTO ALLOWANCE
7251621 51400 AUTO ALLOWANCE 525 525 .00 .00 .00 525.00 .0% 795
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 7251623 51400 AUTO ALLOWANCE 2,100 2,100 .00 .00 .00 2,100.00 .0% TOTAL AUTO ALLOWANCE 2,625 2,625 .00 .00 .00 2,625.00 .0% 52000 POSTAGE
7251623 52000 POSTAGE 275,256 275,256 47,492.38 24,536.68 200,309.40 27,454.22 90.0% TOTAL POSTAGE 275,256 275,256 47,492.38 24,536.68 200,309.40 27,454.22 90.0% 52200 SUBSCRIPTIONS & PUBLS
7251623 52200 SUBSCRIPTIONS & PUBL 24,000 24,000 3,604.54 1,806.03 .00 20,395.46 15.0% TOTAL SUBSCRIPTIONS & PUBLS 24,000 24,000 3,604.54 1,806.03 .00 20,395.46 15.0% 52310 TRAINING-WORKSHOP-MTGS
7251623 52310 TRAINING-WORKSHOP-MT 1,000 1,000 .00 .00 .00 1,000.00 .0% TOTAL TRAINING-WORKSHOP-MTGS 1,000 1,000 .00 .00 .00 1,000.00 .0% 52330 EDUCATION REIMBURSEMENT
7251623 52330 EDUCATION REIMBURSEM 2,000 2,000 .00 .00 .00 2,000.00 .0% TOTAL EDUCATION REIMBURSEMENT 2,000 2,000 .00 .00 .00 2,000.00 .0% 52620 SUPPLIES OTHER
7251623 52620 SUPPLIES OTHER 165 165 .00 .00 .00 165.00 .0% TOTAL SUPPLIES OTHER 165 165 .00 .00 .00 165.00 .0% 52900 MISC SUPPLIES
7251623 52900 MISC SUPPLIES 6,000 6,000 797.37 624.46 4,622.63 580.00 90.3% 796
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 MISC SUPPLIES 6,000 6,000 797.37 624.46 4,622.63 580.00 90.3% 53010 SERVICES PRINTING BINDING
7251623 53010 SERVICES PRINTING BI 74,258 74,258 11,504.93 5,926.96 52,295.89 10,457.18 85.9% TOTAL SERVICES PRINTING BINDING 74,258 74,258 11,504.93 5,926.96 52,295.89 10,457.18 85.9% 53020 INTERNAL PHOTOCOPING COSTS
7251623 53020 INTERNAL PHOTOCOPING 4,815 4,815 806.15 129.43 370.57 3,638.28 24.4% TOTAL INTERNAL PHOTOCOPING COSTS 4,815 4,815 806.15 129.43 370.57 3,638.28 24.4% 53200 PROF SERVICES - OTHER
7251211 53200 PROF SERVICES - OTHE 0 0 .00 .00 6,816.62 -6,816.62 100.0% 7251623 53200 PROF SERVICES - OTHE 68,959 68,959 10,051.73 10,051.73 59,009.78 -102.51 100.1% TOTAL PROF SERVICES - OTHER 68,959 68,959 10,051.73 10,051.73 65,826.40 -6,919.13 110.0% 53500 BANK CHARGES
7251623 53500 BANK CHARGES 438,164 438,164 62,204.35 35,009.17 326,412.39 49,547.26 88.7% TOTAL BANK CHARGES 438,164 438,164 62,204.35 35,009.17 326,412.39 49,547.26 88.7% 54080 TELEPHONE CHGS
7251211 54080 TELEPHONE CHGS 0 0 11.70 3.96 .00 -11.70 100.0% 7251623 54080 TELEPHONE CHGS 551 551 .00 .00 .00 551.00 .0% TOTAL TELEPHONE CHGS 551 551 11.70 3.96 .00 539.30 2.1% 55020 EQUIPMENT MAINTENANCE
797
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 7251623 55020 EQUIPMENT MAINTENANC 52,662 52,662 .00 .00 .00 52,662.00 .0% TOTAL EQUIPMENT MAINTENANCE 52,662 52,662 .00 .00 .00 52,662.00 .0% 57300 LEASE PMT CAP GROWTH FEES
7251623 57300 LEASE PMT CAP GROWTH 28,820 28,820 .00 .00 .00 28,820.00 .0% TOTAL LEASE PMT CAP GROWTH FEES 28,820 28,820 .00 .00 .00 28,820.00 .0% 59200 IT & DATA PROCESSING CHGS
7251621 59200 IT & DATA PROCESSING 65,812 65,812 16,452.99 5,484.33 .00 49,359.01 25.0% 7251623 59200 IT & DATA PROCESSING 83,730 83,730 20,932.50 6,977.50 .00 62,797.50 25.0% TOTAL IT & DATA PROCESSING CHGS 149,542 149,542 37,385.49 12,461.83 .00 112,156.51 25.0% 59300 LIABILITY INSURANCE CHGS
7251621 59300 LIABILITY INSURANCE 31,270 31,270 7,817.49 2,605.83 .00 23,452.51 25.0% 7251623 59300 LIABILITY INSURANCE 39,048 39,048 9,762.00 3,254.00 .00 29,286.00 25.0% TOTAL LIABILITY INSURANCE CHGS 70,318 70,318 17,579.49 5,859.83 .00 52,738.51 25.0% 59400 TELEPHONE CHGS HIPC
7251623 59400 TELEPHONE CHGS HIPC 24,358 24,358 6,089.49 2,029.83 .00 18,268.51 25.0% TOTAL TELEPHONE CHGS HIPC 24,358 24,358 6,089.49 2,029.83 .00 18,268.51 25.0% 59600 INDIRECT PRORATED CST CHG
7251621 59600 INDIRECT PRORATED CS 16,205 16,205 4,051.26 1,350.42 .00 12,153.74 25.0% 798
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 7251623 59600 INDIRECT PRORATED CS 123,617 123,617 30,904.26 10,301.42 .00 92,712.74 25.0% TOTAL INDIRECT PRORATED CST CHG 139,822 139,822 34,955.52 11,651.84 .00 104,866.48 25.0% 59700 FACILITY CHG MAINTENANCE
7251623 59700 FACILITY CHG MAINTEN 56,809 56,809 14,202.24 4,734.08 .00 42,606.76 25.0% TOTAL FACILITY CHG MAINTENANCE 56,809 56,809 14,202.24 4,734.08 .00 42,606.76 25.0% TOTAL CUSTOMER BILLING OPS ISF 3,069,604 3,069,604 550,528.04 223,664.23 649,837.28 1,869,238.68 39.1% TOTAL EXPENSES 3,069,604 3,069,604 550,528.04 223,664.23 649,837.28 1,869,238.68 731 INFORMATION TECHNOLOGY ISF
50000 SALARIES - REGULAR
7311801 50000 SALARIES - REGULAR 2,518,351 2,518,351 350,453.70 134,612.57 .00 2,167,897.30 13.9% 7311802 50000 SALARIES - REGULAR 427,102 427,102 37,649.07 17,212.88 .00 389,452.93 8.8% 7311803 50000 SALARIES - REGULAR 1,137,137 1,137,137 123,176.16 44,299.62 .00 1,013,960.84 10.8% 7311804 50000 SALARIES - REGULAR 659,542 659,542 121,985.20 44,756.42 .00 537,556.80 18.5% 7311805 50000 SALARIES - REGULAR 201,818 201,818 15,870.26 5,804.68 .00 185,947.74 7.9% TOTAL SALARIES - REGULAR 4,943,950 4,943,950 649,134.39 246,686.17 .00 4,294,815.61 13.1% 50100 SALARIES - TEMPORARY
7311801 50100 SALARIES - TEMPORARY 15,420 15,420 1,706.00 1,706.00 .00 13,714.00 11.1% 7311802 50100 SALARIES - TEMPORARY 15,000 15,000 .00 .00 .00 15,000.00 .0% 7311803 50100 SALARIES - TEMPORARY 5,000 5,000 1,125.00 1,125.00 .00 3,875.00 22.5% 7311804 50100 SALARIES - TEMPORARY 15,000 15,000 .00 .00 .00 15,000.00 .0% 7311805 50100 SALARIES - TEMPORARY 15,000 15,000 .00 .00 .00 15,000.00 .0% TOTAL SALARIES - TEMPORARY 65,420 65,420 2,831.00 2,831.00 .00 62,589.00 4.3% 50168 LEAVE BANK CASH OUT
7311801 50168 LEAVE BANK CASH OUT 58,174 58,174 .00 .00 .00 58,174.00 .0% 799
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 7311802 50168 LEAVE BANK CASH OUT 9,866 9,866 .00 .00 .00 9,866.00 .0% 7311803 50168 LEAVE BANK CASH OUT 26,268 26,268 .00 .00 .00 26,268.00 .0% 7311804 50168 LEAVE BANK CASH OUT 15,235 15,235 .00 .00 .00 15,235.00 .0% 7311805 50168 LEAVE BANK CASH OUT 4,662 4,662 .00 .00 .00 4,662.00 .0% TOTAL LEAVE BANK CASH OUT 114,205 114,205 .00 .00 .00 114,205.00 .0% 50200 OVERTIME WAGES
7311801 50200 OVERTIME WAGES 24,666 24,666 833.67 313.08 .00 23,832.33 3.4% 7311802 50200 OVERTIME WAGES 3,000 3,000 84.03 .00 .00 2,915.97 2.8% 7311803 50200 OVERTIME WAGES 10,000 10,000 4,353.83 316.05 .00 5,646.17 43.5% 7311804 50200 OVERTIME WAGES 13,000 13,000 21,991.35 3,715.04 .00 -8,991.35 169.2% 7311805 50200 OVERTIME WAGES 4,000 4,000 786.56 .00 .00 3,213.44 19.7% TOTAL OVERTIME WAGES 54,666 54,666 28,049.44 4,344.17 .00 26,616.56 51.3% 51000 CALPERS PENSION NORMAL COST
7311801 51000 CALPERS PENSION NORM 254,353 254,353 35,344.47 13,570.03 .00 219,008.53 13.9% 7311802 51000 CALPERS PENSION NORM 43,137 43,137 3,628.69 1,738.50 .00 39,508.31 8.4% 7311803 51000 CALPERS PENSION NORM 114,851 114,851 10,520.93 4,344.79 .00 104,330.07 9.2% 7311804 51000 CALPERS PENSION NORM 66,614 66,614 11,983.53 4,410.93 .00 54,630.47 18.0% 7311805 51000 CALPERS PENSION NORM 20,384 20,384 1,501.59 586.27 .00 18,882.41 7.4% TOTAL CALPERS PENSION NORMAL COST 499,339 499,339 62,979.21 24,650.52 .00 436,359.79 12.6% 51010 CALPERS PENSION UAL
7311801 51010 CALPERS PENSION UAL 231,843 231,843 57,960.75 19,320.25 .00 173,882.25 25.0% 7311802 51010 CALPERS PENSION UAL 48,809 48,809 12,202.26 4,067.42 .00 36,606.74 25.0% 7311803 51010 CALPERS PENSION UAL 134,225 134,225 33,556.26 11,185.42 .00 100,668.74 25.0% 7311804 51010 CALPERS PENSION UAL 73,214 73,214 18,303.51 6,101.17 .00 54,910.49 25.0% 7311805 51010 CALPERS PENSION UAL 24,405 24,405 6,101.25 2,033.75 .00 18,303.75 25.0% TOTAL CALPERS PENSION UAL 512,496 512,496 128,124.03 42,708.01 .00 384,371.97 25.0% 51030 RETIREMENT ENHANCEMENT PLAN
7311801 51030 RETIREMENT ENHANCEME 30,838 30,838 6,291.45 2,314.36 .00 24,546.55 20.4% 800
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 7311803 51030 RETIREMENT ENHANCEME 23,103 23,103 4,764.31 1,733.80 .00 18,338.69 20.6% 7311804 51030 RETIREMENT ENHANCEME 53,697 53,697 11,487.95 3,979.35 .00 42,209.05 21.4% TOTAL RETIREMENT ENHANCEMENT PLAN 107,638 107,638 22,543.71 8,027.51 .00 85,094.29 20.9% 51160 CITY PAID EMPLOYEE BENEFITS
7311801 51160 CITY PAID EMPLOYEE B 503,972 503,972 80,441.96 31,258.66 .00 423,530.04 16.0% 7311802 51160 CITY PAID EMPLOYEE B 87,073 87,073 8,894.11 3,977.46 .00 78,178.89 10.2% 7311803 51160 CITY PAID EMPLOYEE B 294,508 294,508 33,052.98 11,908.46 .00 261,455.02 11.2% 7311804 51160 CITY PAID EMPLOYEE B 168,610 168,610 33,765.45 12,059.70 .00 134,844.55 20.0% 7311805 51160 CITY PAID EMPLOYEE B 50,262 50,262 4,346.84 1,578.10 .00 45,915.16 8.6% TOTAL CITY PAID EMPLOYEE BENEFITS 1,104,425 1,104,425 160,501.34 60,782.38 .00 943,923.66 14.5% 51210 RETIREE HEALTH INS PLAN
7311801 51210 RETIREE HEALTH INS P 13,568 13,568 2,892.63 963.39 .00 10,675.37 21.3% TOTAL RETIREE HEALTH INS PLAN 13,568 13,568 2,892.63 963.39 .00 10,675.37 21.3% 51300 WORKERS COMPENSATION
7311801 51300 WORKERS COMPENSATION 95,376 95,376 23,844.00 7,948.00 .00 71,532.00 25.0% 7311802 51300 WORKERS COMPENSATION 17,121 17,121 4,280.25 1,426.75 .00 12,840.75 25.0% 7311803 51300 WORKERS COMPENSATION 45,908 45,908 11,477.01 3,825.67 .00 34,430.99 25.0% 7311804 51300 WORKERS COMPENSATION 26,714 26,714 6,678.51 2,226.17 .00 20,035.49 25.0% 7311805 51300 WORKERS COMPENSATION 7,828 7,828 1,956.99 652.33 .00 5,871.01 25.0% TOTAL WORKERS COMPENSATION 192,947 192,947 48,236.76 16,078.92 .00 144,710.24 25.0% 51400 AUTO ALLOWANCE
7311801 51400 AUTO ALLOWANCE 4,200 4,200 880.39 323.08 .00 3,319.61 21.0% TOTAL AUTO ALLOWANCE 4,200 4,200 880.39 323.08 .00 3,319.61 21.0% 52310 TRAINING-WORKSHOP-MTGS
801
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 7311801 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% 52320 MILEAGE REIMBURSEMENTS
7311804 52320 MILEAGE REIMBURSEMEN -1 -1 .00 .00 .00 -1.00 .0% TOTAL MILEAGE REIMBURSEMENTS -1 -1 .00 .00 .00 -1.00 .0% 52400 MINOR EQUIPMENT
7311801 52400 MINOR EQUIPMENT 0 0 102,100.69 97,763.46 597,790.05 -699,890.74 100.0% 7311804 52400 MINOR EQUIPMENT 1,244,503 1,244,503 22,547.94 2,258.92 391,058.15 830,896.91 33.2% TOTAL MINOR EQUIPMENT 1,244,503 1,244,503 124,648.63 100,022.38 988,848.20 131,006.17 89.5% 52900 MISC SUPPLIES
7311801 52900 MISC SUPPLIES 227,000 227,000 9,311.47 4,945.32 24,550.31 193,138.22 14.9% 7311804 52900 MISC SUPPLIES 0 0 2,781.05 185.73 .00 -2,781.05 100.0% TOTAL MISC SUPPLIES 227,000 227,000 12,092.52 5,131.05 24,550.31 190,357.17 16.1% 53000 SOFTWARE EXPENSE
7311801 53000 SOFTWARE EXPENSE 0 0 .00 .00 71,789.52 -71,789.52 100.0% 7311804 53000 SOFTWARE EXPENSE 0 0 564.38 .00 2,816.63 -3,381.01 100.0% TOTAL SOFTWARE EXPENSE 0 0 564.38 .00 74,606.15 -75,170.53 100.0% 53001 SOFTWARE SUBSCRIPTION
7311801 53001 SOFTWARE SUBSCRIPTIO 4,205,047 4,205,047 1,531,443.84 231,246.67 577,177.00 2,096,426.16 50.1% 802
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 7311801 53001 C2034 SOFTWARE SUBSCR 486,983 486,983 .00 .00 .00 486,983.00 .0% 7311802 53001 SOFTWARE SUBSCRIPTIO 0 0 .00 .00 14,023.34 -14,023.34 100.0% 7311804 53001 SOFTWARE SUBSCRIPTIO 0 0 208,957.66 59,666.16 409,485.37 -618,443.03 100.0% TOTAL SOFTWARE SUBSCRIPTION 4,692,030 4,692,030 1,740,401.50 290,912.83 1,000,685.71 1,950,942.79 58.4% 53020 INTERNAL PHOTOCOPING COSTS
7311801 53020 INTERNAL PHOTOCOPING 18,746 18,746 521.42 .00 .00 18,224.58 2.8% TOTAL INTERNAL PHOTOCOPING COSTS 18,746 18,746 521.42 .00 .00 18,224.58 2.8% 53200 PROF SERVICES - OTHER
7311801 53200 PROF SERVICES - OTHE 3,197,844 3,197,844 342,623.85 133,513.71 1,815,811.77 1,039,408.38 67.5% 7311801 53200 C2034 PROF SERVICES - 520,000 520,000 93,348.83 58,398.33 400,651.17 26,000.00 95.0% 7311804 53200 PROF SERVICES - OTHE 0 0 2,352.06 2,352.06 131,140.74 -133,492.80 100.0% TOTAL PROF SERVICES - OTHER 3,717,844 3,717,844 438,324.74 194,264.10 2,347,603.68 931,915.58 74.9% 53290 OUTSIDE SERVICES
7311801 53290 OUTSIDE SERVICES 0 0 .00 .00 712,120.00 -712,120.00 100.0% 7311804 53290 OUTSIDE SERVICES 0 0 .00 .00 45,000.00 -45,000.00 100.0% TOTAL OUTSIDE SERVICES 0 0 .00 .00 757,120.00 -757,120.00 100.0% 54070 INTERNET CHARGES
7311805 54070 INTERNET CHARGES 123,540 123,540 36,673.76 20,031.79 43,200.00 43,666.24 64.7% TOTAL INTERNET CHARGES 123,540 123,540 36,673.76 20,031.79 43,200.00 43,666.24 64.7% 54080 TELEPHONE CHGS
7311805 54080 TELEPHONE CHGS 615,300 615,300 51,077.26 51,888.66 7,570.96 556,651.78 9.5% 803
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 615,300 615,300 51,077.26 51,888.66 7,570.96 556,651.78 9.5% 56040 CAPEX - MACHINERY/EQUIP
7311804 56040 CAPEX - MACHINERY/EQ 0 0 .00 .00 411,289.80 -411,289.80 100.0% TOTAL CAPEX - MACHINERY/EQUIP 0 0 .00 .00 411,289.80 -411,289.80 100.0% 57000 RENTALS & LEASES
7311804 57000 RENTALS & LEASES 0 0 5,275.98 1,758.66 15,827.94 -21,103.92 100.0% TOTAL RENTALS & LEASES 0 0 5,275.98 1,758.66 15,827.94 -21,103.92 100.0% 59300 LIABILITY INSURANCE CHGS
7311801 59300 LIABILITY INSURANCE 164,665 164,665 41,166.24 13,722.08 .00 123,498.76 25.0% 7311802 59300 LIABILITY INSURANCE 29,561 29,561 7,390.26 2,463.42 .00 22,170.74 25.0% 7311803 59300 LIABILITY INSURANCE 79,259 79,259 19,814.76 6,604.92 .00 59,444.24 25.0% 7311804 59300 LIABILITY INSURANCE 46,121 46,121 11,530.26 3,843.42 .00 34,590.74 25.0% 7311805 59300 LIABILITY INSURANCE 13,515 13,515 3,378.75 1,126.25 .00 10,136.25 25.0% TOTAL LIABILITY INSURANCE CHGS 333,121 333,121 83,280.27 27,760.09 .00 249,840.73 25.0% 59500 FLEET EQUIP MAINT ISF CHG
7311801 59500 FLEET EQUIP MAINT IS 2,472 2,472 942.88 290.40 .00 1,529.12 38.1% TOTAL FLEET EQUIP MAINT ISF CHG 2,472 2,472 942.88 290.40 .00 1,529.12 38.1% 59600 INDIRECT PRORATED CST CHG
7311801 59600 INDIRECT PRORATED CS 162,948 162,948 40,737.00 13,579.00 .00 122,211.00 25.0% 804
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 7311802 59600 INDIRECT PRORATED CS 22,306 22,306 5,576.49 1,858.83 .00 16,729.51 25.0% 7311803 59600 INDIRECT PRORATED CS 22,504 22,504 5,625.99 1,875.33 .00 16,878.01 25.0% 7311804 59600 INDIRECT PRORATED CS 73,266 73,266 18,316.50 6,105.50 .00 54,949.50 25.0% 7311805 59600 INDIRECT PRORATED CS 27,558 27,558 6,889.50 2,296.50 .00 20,668.50 25.0% TOTAL INDIRECT PRORATED CST CHG 308,582 308,582 77,145.48 25,715.16 .00 231,436.52 25.0% 59700 FACILITY CHG MAINTENANCE
7311801 59700 FACILITY CHG MAINTEN 29,748 29,748 7,437.00 2,479.00 .00 22,311.00 25.0% 7311802 59700 FACILITY CHG MAINTEN 22,284 22,284 5,571.00 1,857.00 .00 16,713.00 25.0% 7311803 59700 FACILITY CHG MAINTEN 110,316 110,316 27,579.00 9,193.00 .00 82,737.00 25.0% 7311805 59700 FACILITY CHG MAINTEN 19,248 19,248 4,812.00 1,604.00 .00 14,436.00 25.0% TOTAL FACILITY CHG MAINTENANCE 181,596 181,596 45,399.00 15,133.00 .00 136,197.00 25.0% 59800 TRANSFERS OUT - CIP
7311001 59800 C1404 TRANSFERS OUT - 0 289,103 .00 .00 .00 289,103.36 .0% TOTAL TRANSFERS OUT - CIP 0 289,103 .00 .00 .00 289,103.36 .0% 59900 TRANSFERS OUT - DEBT
7311801 59900 TRANSFERS OUT - DEBT 73,701 73,701 36,850.10 36,850.10 .00 36,850.90 50.0% TOTAL TRANSFERS OUT - DEBT 73,701 73,701 36,850.10 36,850.10 .00 36,850.90 50.0% TOTAL INFORMATION TECHNOLOGY ISF 19,181,288 19,470,391 3,759,370.82 1,177,153.37 5,671,302.75 10,039,717.79 48.4% TOTAL EXPENSES 19,181,288 19,470,391 3,759,370.82 1,177,153.37 5,671,302.75 10,039,717.79 732 IT CAPITAL
53200 PROF SERVICES - OTHER
7321801 53200 C1404 PROF SERVICES - 0 189,270 .00 .00 .00 189,270.00 .0% 805
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 732 IT CAPITAL APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL PROF SERVICES - OTHER 0 189,270 .00 .00 .00 189,270.00 .0% 56030 CAPEX - VEHICLES
7321805 56030 C2315 CAPEX - VEHICLE 0 42,155 .00 .00 .00 42,154.70 .0% TOTAL CAPEX - VEHICLES 0 42,155 .00 .00 .00 42,154.70 .0% 56050 CAPEX - INFRASTRUCTURE
7321801 56050 C1404 CAPEX - INFRAST 0 99,833 .00 .00 33,579.36 66,254.00 33.6% TOTAL CAPEX - INFRASTRUCTURE 0 99,833 .00 .00 33,579.36 66,254.00 33.6% TOTAL IT CAPITAL 0 331,258 .00 .00 33,579.36 297,678.70 10.1% TOTAL EXPENSES 0 331,258 .00 .00 33,579.36 297,678.70 735 FACILITIES MAINTENANCE ISF
50000 SALARIES - REGULAR
7351001 50000 SALARIES - REGULAR 0 0 7,945.52 .00 .00 -7,945.52 100.0% 7353740 50000 SALARIES - REGULAR 2,580,731 2,580,731 444,200.87 167,071.47 .00 2,136,530.13 17.2% 7353740 50000 T0022 SALARIES - REGU 0 0 24,178.44 4,046.21 .00 -24,178.44 100.0% 7353740 50000 T0144 SALARIES - REGU 0 0 2,059.68 888.46 .00 -2,059.68 100.0% 7353740 50000 T0167 SALARIES - REGU 0 0 1,153.14 .00 .00 -1,153.14 100.0% TOTAL SALARIES - REGULAR 2,580,731 2,580,731 479,537.65 172,006.14 .00 2,101,193.35 18.6% 50100 SALARIES - TEMPORARY
7353740 50100 SALARIES - TEMPORARY 32,000 32,000 .00 .00 .00 32,000.00 .0% TOTAL SALARIES - TEMPORARY 32,000 32,000 .00 .00 .00 32,000.00 .0% 50168 LEAVE BANK CASH OUT
806
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 7353740 50168 LEAVE BANK CASH OUT 59,615 59,615 .00 .00 .00 59,615.00 .0% TOTAL LEAVE BANK CASH OUT 59,615 59,615 .00 .00 .00 59,615.00 .0% 50200 OVERTIME WAGES
7353740 50200 OVERTIME WAGES 35,000 35,000 14,355.24 3,210.51 .00 20,644.76 41.0% TOTAL OVERTIME WAGES 35,000 35,000 14,355.24 3,210.51 .00 20,644.76 41.0% 51000 CALPERS PENSION NORMAL COST
7351001 51000 CALPERS PENSION NORM 0 0 802.49 .00 .00 -802.49 100.0% 7353740 51000 CALPERS PENSION NORM 260,654 260,654 43,557.58 16,587.04 .00 217,096.42 16.7% 7353740 51000 T0022 CALPERS PENSION 0 0 2,385.28 408.01 .00 -2,385.28 100.0% 7353740 51000 T0144 CALPERS PENSION 0 0 220.85 90.09 .00 -220.85 100.0% 7353740 51000 T0167 CALPERS PENSION 0 0 116.61 .00 .00 -116.61 100.0% TOTAL CALPERS PENSION NORMAL COST 260,654 260,654 47,082.81 17,085.14 .00 213,571.19 18.1% 51010 CALPERS PENSION UAL
7353740 51010 CALPERS PENSION UAL 437,328 437,328 109,332.00 36,444.00 .00 327,996.00 25.0% TOTAL CALPERS PENSION UAL 437,328 437,328 109,332.00 36,444.00 .00 327,996.00 25.0% 51030 RETIREMENT ENHANCEMENT PLAN
7353740 51030 RETIREMENT ENHANCEME 282,580 282,580 56,472.96 20,908.81 .00 226,107.04 20.0% 7353740 51030 T0022 RETIREMENT ENHA 0 0 2,763.82 446.06 .00 -2,763.82 100.0% 7353740 51030 T0144 RETIREMENT ENHA 0 0 356.17 207.85 .00 -356.17 100.0% TOTAL RETIREMENT ENHANCEMENT PLAN 282,580 282,580 59,592.95 21,562.72 .00 222,987.05 21.1% 51160 CITY PAID EMPLOYEE BENEFITS
7351001 51160 CITY PAID EMPLOYEE B 0 0 2,578.44 .00 .00 -2,578.44 100.0% 807
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 7353740 51160 CITY PAID EMPLOYEE B 797,374 797,374 147,841.68 54,401.01 .00 649,532.32 18.5% 7353740 51160 T0022 CITY PAID EMPLO 0 0 6,208.24 1,114.55 .00 -6,208.24 100.0% 7353740 51160 T0144 CITY PAID EMPLO 0 0 765.86 279.33 .00 -765.86 100.0% 7353740 51160 T0167 CITY PAID EMPLO 0 0 363.19 .00 .00 -363.19 100.0% TOTAL CITY PAID EMPLOYEE BENEFITS 797,374 797,374 157,757.41 55,794.89 .00 639,616.59 19.8% 51210 RETIREE HEALTH INS PLAN
7353740 51210 RETIREE HEALTH INS P 22,203 22,203 4,733.40 1,576.46 .00 17,469.60 21.3% TOTAL RETIREE HEALTH INS PLAN 22,203 22,203 4,733.40 1,576.46 .00 17,469.60 21.3% 51300 WORKERS COMPENSATION
7353740 51300 WORKERS COMPENSATION 201,497 201,497 50,374.26 16,791.42 .00 151,122.74 25.0% TOTAL WORKERS COMPENSATION 201,497 201,497 50,374.26 16,791.42 .00 151,122.74 25.0% 51400 AUTO ALLOWANCE
7353740 51400 AUTO ALLOWANCE 210 210 43.99 16.15 .00 166.01 20.9% TOTAL AUTO ALLOWANCE 210 210 43.99 16.15 .00 166.01 20.9% 52300 UNIFORMS
7353740 52300 UNIFORMS 11,200 11,200 294.70 .00 3,845.52 7,059.78 37.0% TOTAL UNIFORMS 11,200 11,200 294.70 .00 3,845.52 7,059.78 37.0% 52310 TRAINING-WORKSHOP-MTGS
7353740 52310 TRAINING-WORKSHOP-MT 299 7,499 1,310.00 1,310.00 .00 6,189.00 17.5% 808
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 TRAINING-WORKSHOP-MTGS 299 7,499 1,310.00 1,310.00 .00 6,189.00 17.5% 52400 MINOR EQUIPMENT
7353740 52400 MINOR EQUIPMENT 405,116 405,116 40,806.46 27,783.10 130,190.56 234,118.98 42.2% 7353740 52400 T0022 MINOR EQUIPMENT 0 0 10,171.54 453.13 -1,123.49 -9,048.05 100.0% 7353740 52400 T0167 MINOR EQUIPMENT 0 0 642.63 424.13 4,357.37 -5,000.00 100.0% TOTAL MINOR EQUIPMENT 405,116 405,116 51,620.63 28,660.36 133,424.44 220,070.93 45.7% 52600 SUPPLIES CUSTODIAL
7353740 52600 SUPPLIES CUSTODIAL 80,000 80,000 16,140.75 5,752.81 59,823.15 4,036.10 95.0% TOTAL SUPPLIES CUSTODIAL 80,000 80,000 16,140.75 5,752.81 59,823.15 4,036.10 95.0% 52610 SUPPLIES SAFETY
7353740 52610 SUPPLIES SAFETY 5,800 5,800 828.84 509.80 3,571.16 1,400.00 75.9% TOTAL SUPPLIES SAFETY 5,800 5,800 828.84 509.80 3,571.16 1,400.00 75.9% 52900 MISC SUPPLIES
7353740 52900 MISC SUPPLIES 2,000 2,000 86.23 375.06 908.96 1,004.81 49.8% TOTAL MISC SUPPLIES 2,000 2,000 86.23 375.06 908.96 1,004.81 49.8% 53020 INTERNAL PHOTOCOPING COSTS
7353740 53020 INTERNAL PHOTOCOPING 750 750 968.13 .00 .00 -218.13 129.1% TOTAL INTERNAL PHOTOCOPING COSTS 750 750 968.13 .00 .00 -218.13 129.1% 53200 PROF SERVICES - OTHER
809
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 7353740 53200 PROF SERVICES - OTHE 1,189,000 1,082,603 110,761.53 22,753.68 465,785.64 506,055.96 53.3% 7353740 53200 T0022 PROF SERVICES - 0 0 2,264.57 .00 .00 -2,264.57 100.0% 7353740 53200 T2431 PROF SERVICES - 0 0 103.37 103.37 .00 -103.37 100.0% TOTAL PROF SERVICES - OTHER 1,189,000 1,082,603 113,129.47 22,857.05 465,785.64 503,688.02 53.5% 54010 UTILITY EXPENSE-ELECTRIC
7353740 54010 UTILITY EXPENSE-ELEC 770,487 770,487 291,119.97 103,513.99 .00 479,367.03 37.8% TOTAL UTILITY EXPENSE-ELECTRIC 770,487 770,487 291,119.97 103,513.99 .00 479,367.03 37.8% 54020 UTILITY EXPENSE - GAS
7353740 54020 UTILITY EXPENSE - GA 65,945 65,945 9,256.20 -420.25 .00 56,688.80 14.0% TOTAL UTILITY EXPENSE - GAS 65,945 65,945 9,256.20 -420.25 .00 56,688.80 14.0% 54030 UTILITY EXPENSE- WASTEWATER
7353740 54030 UTILITY EXPENSE- WAS 11,851 11,851 4,544.04 1,969.09 .00 7,306.96 38.3% TOTAL UTILITY EXPENSE- WASTEWATER 11,851 11,851 4,544.04 1,969.09 .00 7,306.96 38.3% 54040 UTILITY EXPENSE WATER
7353740 54040 UTILITY EXPENSE WATE 31,190 31,190 14,111.37 5,328.44 .00 17,078.63 45.2% TOTAL UTILITY EXPENSE WATER 31,190 31,190 14,111.37 5,328.44 .00 17,078.63 45.2% 54050 UTIL EXP REFUSE AND DISPOSE
7353740 54050 UTIL EXP REFUSE AND 87,000 87,000 23,930.65 10,426.24 .00 63,069.35 27.5% 810
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 UTIL EXP REFUSE AND DISPOSE 87,000 87,000 23,930.65 10,426.24 .00 63,069.35 27.5% 54080 TELEPHONE CHGS
7353740 54080 TELEPHONE CHGS 20,487 20,487 5,547.42 1,931.51 .00 14,939.58 27.1% TOTAL TELEPHONE CHGS 20,487 20,487 5,547.42 1,931.51 .00 14,939.58 27.1% 56040 CAPEX - MACHINERY/EQUIP
7353740 56040 CAPEX - MACHINERY/EQ 0 15,000 .00 .00 .00 15,000.00 .0% TOTAL CAPEX - MACHINERY/EQUIP 0 15,000 .00 .00 .00 15,000.00 .0% 57000 RENTALS & LEASES
7353740 57000 RENTALS & LEASES 86,000 185,197 45,057.54 19,753.80 139,764.90 374.43 99.8% TOTAL RENTALS & LEASES 86,000 185,197 45,057.54 19,753.80 139,764.90 374.43 99.8% 57110 TAXES AND FILING FEES
7353740 57110 TAXES AND FILING FEE 6,000 6,000 3,498.00 2,700.00 .00 2,502.00 58.3% TOTAL TAXES AND FILING FEES 6,000 6,000 3,498.00 2,700.00 .00 2,502.00 58.3% 59200 IT & DATA PROCESSING CHGS
7353740 59200 IT & DATA PROCESSING 400,117 400,117 100,029.24 33,343.08 .00 300,087.76 25.0% TOTAL IT & DATA PROCESSING CHGS 400,117 400,117 100,029.24 33,343.08 .00 300,087.76 25.0% 59300 LIABILITY INSURANCE CHGS
7353740 59300 LIABILITY INSURANCE 174,870 174,870 43,717.50 14,572.50 .00 131,152.50 25.0% 811
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 LIABILITY INSURANCE CHGS 174,870 174,870 43,717.50 14,572.50 .00 131,152.50 25.0% 59400 TELEPHONE CHGS HIPC
7353740 59400 TELEPHONE CHGS HIPC 25,233 25,233 6,308.25 2,102.75 .00 18,924.75 25.0% TOTAL TELEPHONE CHGS HIPC 25,233 25,233 6,308.25 2,102.75 .00 18,924.75 25.0% 59500 FLEET EQUIP MAINT ISF CHG
7353740 59500 FLEET EQUIP MAINT IS 91,146 91,146 14,135.36 5,571.27 .00 77,010.64 15.5% TOTAL FLEET EQUIP MAINT ISF CHG 91,146 91,146 14,135.36 5,571.27 .00 77,010.64 15.5% 59600 INDIRECT PRORATED CST CHG
7353740 59600 INDIRECT PRORATED CS 291,784 291,784 72,945.99 24,315.33 .00 218,838.01 25.0% TOTAL INDIRECT PRORATED CST CHG 291,784 291,784 72,945.99 24,315.33 .00 218,838.01 25.0% TOTAL FACILITIES MAINTENANCE ISF 8,465,467 8,480,467 1,741,389.99 609,060.26 807,123.77 5,931,953.24 30.1% TOTAL EXPENSES 8,465,467 8,480,467 1,741,389.99 609,060.26 807,123.77 5,931,953.24 741 FLEET SERVICES ISF
50000 SALARIES - REGULAR
7413750 50000 SALARIES - REGULAR 1,194,675 1,194,675 235,138.53 93,874.73 .00 959,536.47 19.7% TOTAL SALARIES - REGULAR 1,194,675 1,194,675 235,138.53 93,874.73 .00 959,536.47 19.7% 50100 SALARIES - TEMPORARY
7413750 50100 SALARIES - TEMPORARY 20,000 20,000 1,867.36 .00 .00 18,132.64 9.3% 812
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 SALARIES - TEMPORARY 20,000 20,000 1,867.36 .00 .00 18,132.64 9.3% 50168 LEAVE BANK CASH OUT
7413750 50168 LEAVE BANK CASH OUT 27,597 27,597 .00 .00 .00 27,597.00 .0% TOTAL LEAVE BANK CASH OUT 27,597 27,597 .00 .00 .00 27,597.00 .0% 50200 OVERTIME WAGES
7413750 50200 OVERTIME WAGES 25,000 25,000 5,529.59 2,016.32 .00 19,470.41 22.1% TOTAL OVERTIME WAGES 25,000 25,000 5,529.59 2,016.32 .00 19,470.41 22.1% 51000 CALPERS PENSION NORMAL COST
7413750 51000 CALPERS PENSION NORM 120,662 120,662 23,118.96 9,349.83 .00 97,543.04 19.2% TOTAL CALPERS PENSION NORMAL COST 120,662 120,662 23,118.96 9,349.83 .00 97,543.04 19.2% 51010 CALPERS PENSION UAL
7413750 51010 CALPERS PENSION UAL 179,983 179,983 44,995.74 14,998.58 .00 134,987.26 25.0% TOTAL CALPERS PENSION UAL 179,983 179,983 44,995.74 14,998.58 .00 134,987.26 25.0% 51030 RETIREMENT ENHANCEMENT PLAN
7413750 51030 RETIREMENT ENHANCEME 105,307 105,307 16,209.06 6,629.60 .00 89,097.94 15.4% TOTAL RETIREMENT ENHANCEMENT PLAN 105,307 105,307 16,209.06 6,629.60 .00 89,097.94 15.4% 51160 CITY PAID EMPLOYEE BENEFITS
7413750 51160 CITY PAID EMPLOYEE B 293,564 293,564 61,574.21 24,155.94 .00 231,989.79 21.0% 813
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 293,564 293,564 61,574.21 24,155.94 .00 231,989.79 21.0% 51210 RETIREE HEALTH INS PLAN
7413750 51210 RETIREE HEALTH INS P 20,969 20,969 4,470.43 1,488.88 .00 16,498.57 21.3% TOTAL RETIREE HEALTH INS PLAN 20,969 20,969 4,470.43 1,488.88 .00 16,498.57 21.3% 51300 WORKERS COMPENSATION
7413750 51300 WORKERS COMPENSATION 83,579 83,579 20,894.76 6,964.92 .00 62,684.24 25.0% TOTAL WORKERS COMPENSATION 83,579 83,579 20,894.76 6,964.92 .00 62,684.24 25.0% 51400 AUTO ALLOWANCE
7413750 51400 AUTO ALLOWANCE 210 210 43.97 16.13 .00 166.03 20.9% TOTAL AUTO ALLOWANCE 210 210 43.97 16.13 .00 166.03 20.9% 51420 TOOL AND EQUIPMENT ALLOWANCE
7413750 51420 TOOL AND EQUIPMENT A 6,150 6,150 .00 .00 .00 6,150.00 .0% TOTAL TOOL AND EQUIPMENT ALLOWANC 6,150 6,150 .00 .00 .00 6,150.00 .0% 52000 POSTAGE
7413750 52000 POSTAGE 200 200 71.24 .00 .00 128.76 35.6% TOTAL POSTAGE 200 200 71.24 .00 .00 128.76 35.6% 52110 REPAIR PARTS
7413750 52110 REPAIR PARTS 1,260,000 1,260,000 202,407.50 54,616.42 1,020,633.73 36,958.77 97.1% 814
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 1,260,000 1,260,000 202,407.50 54,616.42 1,020,633.73 36,958.77 97.1% 52300 UNIFORMS
7413750 52300 UNIFORMS 36,000 36,000 4,102.64 83.71 7,536.62 24,360.74 32.3% TOTAL UNIFORMS 36,000 36,000 4,102.64 83.71 7,536.62 24,360.74 32.3% 52310 TRAINING-WORKSHOP-MTGS
7413750 52310 TRAINING-WORKSHOP-MT 27,000 27,000 7,032.00 3,016.00 9,259.00 10,709.00 60.3% TOTAL TRAINING-WORKSHOP-MTGS 27,000 27,000 7,032.00 3,016.00 9,259.00 10,709.00 60.3% 52330 EDUCATION REIMBURSEMENT
7413750 52330 EDUCATION REIMBURSEM 0 0 90.00 .00 .00 -90.00 100.0% TOTAL EDUCATION REIMBURSEMENT 0 0 90.00 .00 .00 -90.00 100.0% 52400 MINOR EQUIPMENT
7413750 52400 MINOR EQUIPMENT 30,000 30,000 41.29 .00 41,376.47 -11,417.76 138.1% TOTAL MINOR EQUIPMENT 30,000 30,000 41.29 .00 41,376.47 -11,417.76 138.1% 52610 SUPPLIES SAFETY
7413750 52610 SUPPLIES SAFETY 0 0 950.20 356.64 .00 -950.20 100.0% TOTAL SUPPLIES SAFETY 0 0 950.20 356.64 .00 -950.20 100.0% 52900 MISC SUPPLIES
7413750 52900 MISC SUPPLIES 27,800 27,800 5,824.19 962.45 26,315.81 -4,340.00 115.6% 815
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 MISC SUPPLIES 27,800 27,800 5,824.19 962.45 26,315.81 -4,340.00 115.6% 53000 SOFTWARE EXPENSE
7413750 53000 SOFTWARE EXPENSE 40,000 40,000 2,928.00 .00 6,771.32 30,300.68 24.2% TOTAL SOFTWARE EXPENSE 40,000 40,000 2,928.00 .00 6,771.32 30,300.68 24.2% 53020 INTERNAL PHOTOCOPING COSTS
7413750 53020 INTERNAL PHOTOCOPING 3,000 3,000 345.86 .00 .00 2,654.14 11.5% TOTAL INTERNAL PHOTOCOPING COSTS 3,000 3,000 345.86 .00 .00 2,654.14 11.5% 53200 PROF SERVICES - OTHER
7413750 53200 PROF SERVICES - OTHE 543,079 543,079 71,154.58 33,706.89 259,796.00 212,128.42 60.9% TOTAL PROF SERVICES - OTHER 543,079 543,079 71,154.58 33,706.89 259,796.00 212,128.42 60.9% 54080 TELEPHONE CHGS
7413750 54080 TELEPHONE CHGS 4,997 4,997 1,330.33 387.54 .00 3,666.67 26.6% TOTAL TELEPHONE CHGS 4,997 4,997 1,330.33 387.54 .00 3,666.67 26.6% 54090 UNLEADED FUEL
7413750 54090 FUEL EXPENSE 1,400,000 1,400,000 110,998.63 107,814.60 169,001.37 1,120,000.00 20.0% TOTAL UNLEADED FUEL 1,400,000 1,400,000 110,998.63 107,814.60 169,001.37 1,120,000.00 20.0% 54091 COMPRESSED NATURAL GAS
7413750 54091 CNG 576,000 576,000 50,209.24 50,209.24 53,790.76 472,000.00 18.1% 816
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 COMPRESSED NATURAL GAS 576,000 576,000 50,209.24 50,209.24 53,790.76 472,000.00 18.1% 54092 DIESEL FUEL
7413750 54092 FUEL DIESEL 1,700,000 1,700,000 113,853.04 96,263.11 336,146.96 1,250,000.00 26.5% TOTAL DIESEL FUEL 1,700,000 1,700,000 113,853.04 96,263.11 336,146.96 1,250,000.00 26.5% 55020 EQUIPMENT MAINTENANCE
7413750 55020 EQUIPMENT MAINTENANC 18,000 18,000 10,083.77 .00 20,216.23 -12,300.00 168.3% TOTAL EQUIPMENT MAINTENANCE 18,000 18,000 10,083.77 .00 20,216.23 -12,300.00 168.3% 55030 VEHICLE MAINTENANCE
7413750 55030 VEHICLE MAINTENANCE 753,030 753,030 97,265.81 35,112.70 611,081.08 44,683.11 94.1% TOTAL VEHICLE MAINTENANCE 753,030 753,030 97,265.81 35,112.70 611,081.08 44,683.11 94.1% 55040 LUBRICANT
7413750 55040 LUBRICANT 90,370 90,370 28,772.19 9,246.07 141,227.81 -79,630.00 188.1% TOTAL LUBRICANT 90,370 90,370 28,772.19 9,246.07 141,227.81 -79,630.00 188.1% 55050 TIRES
7413750 55050 TIRES 381,660 381,660 68,468.59 29,616.32 222,790.64 90,400.77 76.3% TOTAL TIRES 381,660 381,660 68,468.59 29,616.32 222,790.64 90,400.77 76.3% 56040 CAPEX - MACHINERY/EQUIP
7413750 56040 CAPEX - MACHINERY/EQ 23,000 23,000 .00 .00 6,954.69 16,045.31 30.2% 817
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 - MACHINERY/EQUIP 23,000 23,000 .00 .00 6,954.69 16,045.31 30.2% 57110 TAXES AND FILING FEES
7413750 57110 TAXES AND FILING FEE 9,000 9,000 3,460.00 100.00 .00 5,540.00 38.4% TOTAL TAXES AND FILING FEES 9,000 9,000 3,460.00 100.00 .00 5,540.00 38.4% 59200 IT & DATA PROCESSING CHGS
7413750 59200 IT & DATA PROCESSING 164,669 164,669 41,167.26 13,722.42 .00 123,501.74 25.0% TOTAL IT & DATA PROCESSING CHGS 164,669 164,669 41,167.26 13,722.42 .00 123,501.74 25.0% 59300 LIABILITY INSURANCE CHGS
7413750 59300 LIABILITY INSURANCE 78,754 78,754 19,688.49 6,562.83 .00 59,065.51 25.0% TOTAL LIABILITY INSURANCE CHGS 78,754 78,754 19,688.49 6,562.83 .00 59,065.51 25.0% 59400 TELEPHONE CHGS HIPC
7413750 59400 TELEPHONE CHGS HIPC 7,934 7,934 1,983.51 661.17 .00 5,950.49 25.0% TOTAL TELEPHONE CHGS HIPC 7,934 7,934 1,983.51 661.17 .00 5,950.49 25.0% 59500 FLEET EQUIP MAINT ISF CHG
7413750 59500 FLEET EQUIP MAINT IS 0 0 671.41 .00 .00 -671.41 100.0% TOTAL FLEET EQUIP MAINT ISF CHG 0 0 671.41 .00 .00 -671.41 100.0% 59600 INDIRECT PRORATED CST CHG
7413750 59600 INDIRECT PRORATED CS 339,971 339,971 84,992.76 28,330.92 .00 254,978.24 25.0% 818
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 339,971 339,971 84,992.76 28,330.92 .00 254,978.24 25.0% 59700 FACILITY CHG MAINTENANCE
7413750 59700 FACILITY CHG MAINTEN 420,363 420,363 105,090.75 35,030.25 .00 315,272.25 25.0% TOTAL FACILITY CHG MAINTENANCE 420,363 420,363 105,090.75 35,030.25 .00 315,272.25 25.0% TOTAL FLEET SERVICES ISF 10,012,523 10,012,523 1,446,825.89 665,294.21 2,932,898.49 5,632,798.62 43.7% TOTAL EXPENSES 10,012,523 10,012,523 1,446,825.89 665,294.21 2,932,898.49 5,632,798.62 742 FLEET REPLACEMENT FUND
56040 CAPEX - MACHINERY/EQUIP
7423750 56040 C1821 CAPEX - MACHINE 0 1,037 .00 .00 .00 1,037.00 .0% 7423750 56040 C1822 CAPEX - MACHINE 0 7,407 .00 .00 .00 7,407.41 .0% 7423750 56040 C1824 CAPEX - MACHINE 0 1,251 .00 .00 .00 1,251.00 .0% 7423750 56040 C1825 CAPEX - MACHINE 0 12,448 .00 .00 .00 12,448.00 .0% 7423750 56040 C1826 CAPEX - MACHINE 0 1,314 .00 .00 .00 1,314.00 .0% 7423750 56040 C1827 CAPEX - MACHINE 0 21,388 .00 .00 .00 21,388.00 .0% 7423750 56040 C1828 CAPEX - MACHINE 0 30,660 .00 .00 .00 30,659.74 .0% 7423750 56040 C1829 CAPEX - MACHINE 0 416 .00 .00 .00 416.00 .0% 7423750 56040 C1830 CAPEX - MACHINE 0 4,390 .00 .00 .00 4,390.00 .0% 7423750 56040 C1831 CAPEX - MACHINE 0 5,887 .00 .00 .00 5,887.00 .0% 7423750 56040 C1833 CAPEX - MACHINE 0 69,141 .00 .00 .00 69,141.00 .0% 7423750 56040 C1834 CAPEX - MACHINE 0 6,398 .00 .00 .00 6,398.00 .0% 7423750 56040 C1835 CAPEX - MACHINE 0 678 .00 .00 .00 678.00 .0% 7423750 56040 C1836 CAPEX - MACHINE 0 57,290 .00 .00 .00 57,290.00 .0% 7423750 56040 C1837 CAPEX - MACHINE 0 327,172 .00 .00 .00 327,172.00 .0% 7423750 56040 C1838 CAPEX - MACHINE 0 980 .00 .00 .00 980.00 .0% 7423750 56040 C1839 CAPEX - MACHINE 0 15,330 .00 .00 .00 15,330.00 .0% 7423750 56040 C1840 CAPEX - MACHINE 0 8,855 .00 .00 .00 8,855.00 .0% TOTAL CAPEX - MACHINERY/EQUIP 0 572,042 .00 .00 .00 572,042.15 .0% 57000 RENTALS & LEASES
7423750 57000 C1828 RENTALS & LEASE 0 0 8,195.04 2,731.68 24,801.60 -32,996.64 100.0% 819
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 RENTALS & LEASES 0 0 8,195.04 2,731.68 24,801.60 -32,996.64 100.0% 59800 TRANSFERS OUT - CIP
7421001 59800 C2256 TRANSFERS OUT - 0 15,389 .00 .00 .00 15,389.00 .0% TOTAL TRANSFERS OUT - CIP 0 15,389 .00 .00 .00 15,389.00 .0% TOTAL FLEET REPLACEMENT FUND 0 587,431 8,195.04 2,731.68 24,801.60 554,434.51 5.6% TOTAL EXPENSES 0 587,431 8,195.04 2,731.68 24,801.60 554,434.51 801 COFA DEBT SERVICE FUND
57500 PRINCIPAL PAYMENTS
8011001 57500 PRINCIPAL PAYMENTS 3,990,698 3,990,698 184,322.14 184,322.14 .00 3,806,375.86 4.6% 8013101 57500 PRINCIPAL PAYMENTS 1,305,000 1,305,000 .00 .00 .00 1,305,000.00 .0% TOTAL PRINCIPAL PAYMENTS 5,295,698 5,295,698 184,322.14 184,322.14 .00 5,111,375.86 3.5% 57510 INTEREST & PENALTIES EXPENSE
8011001 57510 INTEREST PAYMENT 2,080,790 2,080,790 5,773.41 5,773.41 .00 2,075,016.59 .3% 8013101 57510 INTEREST PAYMENT 360,500 360,500 .00 .00 .00 360,500.00 .0% TOTAL INTEREST & PENALTIES EXPENS 2,441,290 2,441,290 5,773.41 5,773.41 .00 2,435,516.59 .2% TOTAL COFA DEBT SERVICE FUND 7,736,988 7,736,988 190,095.55 190,095.55 .00 7,546,892.45 2.5% TOTAL EXPENSES 7,736,988 7,736,988 190,095.55 190,095.55 .00 7,546,892.45 850 RIVERPARK JPA FUND
53200 PROF SERVICES - OTHER
8501001 53200 M0702 PROF SERVICES - 0 191,094 .00 .00 .00 191,094.00 .0% 820
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 850 RIVERPARK JPA FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL PROF SERVICES - OTHER 0 191,094 .00 .00 .00 191,094.00 .0% 56020 CAPEX - IMPRV OTH. THN BLDGS
8501001 56020 M0301 CAPEX - IMPRV O 0 171,098 .00 .00 .00 171,098.27 .0% 8501001 56020 M0701 CAPEX - IMPRV O 0 500,000 .00 .00 .00 500,000.00 .0% TOTAL CAPEX - IMPRV OTH. THN BLDG 0 671,098 .00 .00 .00 671,098.27 .0% 59000 TRANSFERS OUT (LABOR)
8501001 59000 M0301 TRANSFERS OUT ( 0 0 1,121.97 1,121.97 .00 -1,121.97 100.0% TOTAL TRANSFERS OUT (LABOR) 0 0 1,121.97 1,121.97 .00 -1,121.97 100.0% TOTAL RIVERPARK JPA FUND 0 862,192 1,121.97 1,121.97 .00 861,070.30 .1% TOTAL EXPENSES 0 862,192 1,121.97 1,121.97 .00 861,070.30 996 GOVERNMENTAL DEBT SERVICE FUND
57510 INTEREST & PENALTIES EXPENSE
9961001 57510 INTEREST PAYMENT 0 0 -404,287.76 .00 .00 404,287.76 100.0% TOTAL INTEREST & PENALTIES EXPENS 0 0 -404,287.76 .00 .00 404,287.76 100.0% 60500 DEBT OFFSET
9961001 60500 DEBT OFFSET 0 0 -961,378.67 -961,378.67 .00 961,378.67 100.0% TOTAL DEBT OFFSET 0 0 -961,378.67 -961,378.67 .00 961,378.67 100.0% TOTAL GOVERNMENTAL DEBT SERVICE F 0 0 -1,365,666.43 -961,378.67 .00 1,365,666.43 100.0% TOTAL EXPENSES 0 0 -1,365,666.43 -961,378.67 .00 1,365,666.43 GRAND TOTAL 984,101,305************ 131,484,692.88 54,227,689.76 133,249,040.20*************** 17.7% ** END OF REPORT - Generated by James Costello **
821
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 11/21/2024 17:06
User: jim.costello
Program ID: glytdbud
OCTOBER 2024 EXPENSE
FOR 2025 04
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101 GENERAL FUND
50000 SALARIES - REGULAR 88,657,053 88,664,360 23,671,918.94 6,131,098.60 .00 64,992,441.06 26.7% 50100 SALARIES - TEMPORARY 1,780,409 1,780,409 528,555.91 126,095.79 .00 1,251,853.09 29.7% 50168 LEAVE BANK CASH OUT 2,058,789 2,058,789 .00 .00 .00 2,058,789.00 .0% 50200 OVERTIME WAGES 4,418,630 4,418,630 2,788,660.22 634,503.29 .00 1,629,969.78 63.1% 50210 OVERTIME-FLSA PUBLIC SAFETY 175,000 175,000 97,293.39 24,288.46 .00 77,706.61 55.6% 50220 STATION COVERAGE OT 5,702,460 5,702,460 1,852,338.27 441,993.30 .00 3,850,121.73 32.5% 50230 CALLBACK 1,060,000 1,060,000 259,428.32 71,366.00 .00 800,571.68 24.5% 50410 WORKERS COMP SALARY CONTINUE 0 0 287,597.87 54,251.51 .00 -287,597.87 100.0% 50900 VACANCY SAVINGS -10,985,104 -10,985,104 .00 .00 .00 -10,985,104.00 .0% 51000 CALPERS PENSION NORMAL COST 10,377,957 10,377,957 2,662,502.99 726,083.83 .00 7,715,454.01 25.7% 51005 CALPERS PENS CARMAN NORMAL CO -2 -2 .00 .00 .00 -2.00 .0% 51010 CALPERS PENSION UAL 5,976,934 5,976,934 1,992,311.32 498,077.83 .00 3,984,622.68 33.3% 51020 CALPERS UAL - PUBLIC SAFETY 18,364,255 18,364,255 1,121,418.36 280,354.59 .00 17,242,836.64 6.1% 51030 RETIREMENT ENHANCEMENT PLAN 2,117,936 2,117,936 590,262.33 157,886.33 .00 1,527,673.67 27.9% 51040 EARLY RETIREMENT INCENTIVE 38,450 38,450 38,449.87 .00 .00 .13 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 20,257,589 20,257,589 6,018,557.14 1,572,248.44 .00 14,239,031.86 29.7% 51168 SURVIVOR BENEFITS 0 0 225.00 .00 .00 -225.00 100.0% 51200 OPOA RETIREE MEDICAL PLAN 2,088,748 2,088,748 522,187.03 522,187.03 .00 1,566,560.97 25.0% 51210 RETIREE HEALTH INS PLAN 592,672 592,672 171,044.35 44,688.88 .00 421,627.65 28.9% 51220 OPEB DISCRETIONARY CONTRIBUTI 5,000,000 5,000,000 .00 .00 .00 5,000,000.00 .0% 51300 WORKERS COMPENSATION 8,634,530 8,634,530 2,878,176.80 719,544.20 .00 5,756,353.20 33.3% 51400 AUTO ALLOWANCE 46,245 46,245 13,513.88 3,759.30 .00 32,731.12 29.2% 51410 UNIFORM ALLOWANCE 54,348 54,348 49,133.38 47,080.46 .00 5,214.62 90.4% 52000 POSTAGE 60,088 60,098 18,497.98 7,269.38 8,150.37 33,449.65 44.3% 52100 CHEMICALS 140,873 140,873 197.32 197.32 78,088.66 62,587.02 55.6% 52200 SUBSCRIPTIONS & PUBLS 65,757 65,757 9,356.39 468.00 17,660.40 38,740.21 41.1% 52300 UNIFORMS 342,793 350,793 75,145.90 31,901.38 245,717.07 29,930.03 91.5% 52310 TRAINING-WORKSHOP-MTGS 632,218 589,718 199,891.65 49,481.46 39,222.00 350,604.35 40.5% 52320 MILEAGE REIMBURSEMENTS 1,062 1,062 172.60 .00 .00 889.40 16.3% 52330 EDUCATION REIMBURSEMENT 24,614 24,614 7,528.88 4,600.00 .00 17,085.12 30.6% 52340 MEMBERSHIPS 330,959 334,959 279,431.88 7,987.00 .00 55,527.12 83.4% 52350 OTHER EXPENSE REIMB 81,776 71,776 24,222.15 6,200.00 .00 47,553.85 33.7% 52400 MINOR EQUIPMENT 1,908,654 1,934,594 304,530.95 81,028.86 746,371.85 883,691.19 54.3% 52500 COMMUNITY ACTIVITIES EXP 199,137 199,137 39,960.00 39,960.00 .00 159,177.00 20.1% 52600 SUPPLIES CUSTODIAL 129,400 129,400 17,670.07 3,811.65 50,770.85 60,959.08 52.9% 52610 SUPPLIES SAFETY 426,217 305,657 21,012.82 1,679.47 64,055.29 220,589.36 27.8% 52620 SUPPLIES OTHER 289,442 334,442 68,865.91 32,479.46 167,457.73 98,118.36 70.7% 52900 MISC SUPPLIES 444,950 436,726 98,376.27 20,971.63 239,300.51 99,049.22 77.3% 53000 SOFTWARE EXPENSE 24,038 24,038 5,882.00 .00 8,848.47 9,307.53 61.3% 53001 SOFTWARE SUBSCRIPTION 21,500 19,500 .00 .00 10,100.00 9,400.00 51.8% 822
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 11/21/2024 17:06
User: jim.costello
Program ID: glytdbud
OCTOBER 2024 EXPENSE
FOR 2025 04
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53010 SERVICES PRINTING BINDING 104,282 108,282 26,260.42 5,556.18 29,208.19 52,813.39 51.2% 53020 INTERNAL PHOTOCOPING COSTS 89,550 87,750 22,373.54 1,605.33 1,357.74 64,018.72 27.0% 53110 SERVICES MEDICAL 31,957 31,957 17,588.00 2,404.00 7,492.00 6,877.00 78.5% 53200 PROF SERVICES - OTHER 17,501,917 21,068,490 4,560,636.95 1,054,662.49 9,282,525.18 7,225,327.95 65.7% 53210 SERVICES AUDIT 246,300 246,300 25,165.00 4,670.00 212,405.00 8,730.00 96.5% 53220 SERVICES LEGAL SERVICES 824,142 996,688 180,653.13 42,321.96 501,351.69 314,683.28 68.4% 53230 ANIMAL SHELTER 2,647,278 2,647,278 .00 .00 2,647,278.00 .00 100.0% 53250 ADVERTISING 45,743 45,743 5,395.00 600.00 12,605.00 27,743.00 39.4% 53260 LEGAL ADVOCACY 82,416 82,416 27,472.00 6,868.00 54,944.00 .00 100.0% 53300 CONTRACT ELECTIONS EXPNS 100,000 100,000 2,775.00 .00 6,725.00 90,500.00 9.5% 53310 COUNTY PROP TAX ADMIN CHG 320,779 320,779 .00 .00 .00 320,779.00 .0% 53400 PROFESSIONAL SERVICES - HR 55,000 55,000 16,120.65 1,600.00 24,507.94 14,371.41 73.9% 53410 BACKGROUND CHECKING 174,239 178,239 54,396.80 .00 103,914.15 19,928.05 88.8% 53500 BANK CHARGES 229,662 229,662 22,535.94 6,586.62 82,478.77 124,647.29 45.7% 54010 UTILITY EXPENSE-ELECTRIC 2,962,525 2,962,525 641,754.66 16,572.41 .00 2,320,770.34 21.7% 54020 UTILITY EXPENSE - GAS 66,625 66,625 8,787.99 3,012.98 .00 57,837.01 13.2% 54030 UTILITY EXPENSE- WASTEWATER 113,498 113,498 44,829.13 9,066.49 .00 68,668.87 39.5% 54040 UTILITY EXPENSE WATER 1,506,728 1,506,728 674,818.08 176,098.60 .00 831,909.92 44.8% 54050 UTIL EXP REFUSE AND DISPOSE 354,693 354,693 94,962.57 22,149.39 .00 259,730.43 26.8% 54070 INTERNET CHARGES 3,606 3,606 .00 .00 .00 3,606.00 .0% 54080 TELEPHONE CHGS 601,522 605,142 152,306.61 45,880.70 17,385.71 435,449.68 28.0% 55010 BUILDING MAINT & REPAIR 177,566 222,566 48,477.57 21,420.45 56,621.22 117,467.21 47.2% 55020 EQUIPMENT MAINTENANCE 56,857 120,333 4,060.45 2,670.00 61,964.73 54,307.82 54.9% 55030 VEHICLE MAINTENANCE 62,209 62,209 21,858.00 6,822.00 1,007.80 39,343.20 36.8% 56030 CAPEX - VEHICLES 120,000 207,807 .00 .00 .00 207,807.03 .0% 56040 CAPEX - MACHINERY/EQUIP 18,000 50,567 .00 .00 17,725.81 32,841.44 35.1% 57000 RENTALS & LEASES 2,349,040 2,430,248 507,421.56 122,889.84 1,072,978.84 849,847.60 65.0% 57110 TAXES AND FILING FEES 0 0 9,785.00 .00 .00 -9,785.00 100.0% 57300 LEASE PMT CAP GROWTH FEES 988,611 988,611 .00 .00 .00 988,611.00 .0% 57400 CONTRIBUTION TO OTHER FND 95,000 95,000 95,000.00 95,000.00 .00 .00 100.0% 57410 CONTRIBUTION TO OTHER AGCY 156,053 156,053 .00 .00 156,052.78 .22 100.0% 57500 PRINCIPAL PAYMENTS 1,821,057 1,821,057 .00 .00 .00 1,821,057.00 .0% 57510 INTEREST & PENALTIES EXPENSE 54,632 54,632 .00 .00 .00 54,632.00 .0% 57800 FOR CONTINGENCIES 3,065,875 3,271,544 .00 .00 .00 3,271,543.90 .0% 57850 RESERVE APPROP. SAL ADJ 1,561,760 1,561,760 .00 .00 .00 1,561,760.00 .0% 59200 IT & DATA PROCESSING CHGS 9,563,517 9,563,517 3,187,839.04 796,959.76 .00 6,375,677.96 33.3% 59300 LIABILITY INSURANCE CHGS 6,174,218 6,174,218 2,058,072.68 514,518.17 .00 4,116,145.32 33.3% 59400 TELEPHONE CHGS HIPC 770,782 770,782 256,927.32 64,231.83 .00 513,854.68 33.3% 59500 FLEET EQUIP MAINT ISF CHG 4,549,601 4,549,601 1,272,493.80 407,099.53 .00 3,277,107.20 28.0% 59700 FACILITY CHG MAINTENANCE 6,918,265 6,918,265 2,306,088.24 576,522.06 .00 4,612,176.76 33.3% 59800 TRANSFERS OUT - CIP 12,150,000 34,707,628 190,302.69 30,597.97 .00 34,517,325.02 .5% 59810 TRANSFERS OUT - CITY MATCH 0 37,232 .00 .00 .00 37,232.28 .0% 59900 TRANSFERS OUT - DEBT 4,039,275 4,039,275 31,799.20 .00 .00 4,007,475.80 .8% 59910 TRANSFERS OUT - STORM WATER 1,727,179 1,727,179 342,996.23 .00 .00 1,384,182.77 19.9% 823
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 11/21/2024 17:06
User: jim.costello
Program ID: glytdbud
OCTOBER 2024 EXPENSE
FOR 2025 04
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59920 TRANSFERS OUT - SP. DIST. 295,825 295,825 .00 .00 .00 295,825.00 .0% 59930 TRANSFERS OUT - TRAFFIC SAFET 330,000 330,000 82,398.64 .00 .00 247,601.36 25.0% TOTAL GENERAL FUND 256,648,161 283,414,661 63,708,670.03 16,381,930.21 16,026,272.75 203,679,718.03 28.1% 104 HALF CENT SALES TAX - MEAS O
50000 SALARIES - REGULAR 720,943 790,408 178,233.47 45,881.13 .00 612,174.53 22.5% 50100 SALARIES - TEMPORARY 281,539 332,213 171,879.20 55,627.10 .00 160,333.80 51.7% 50168 LEAVE BANK CASH OUT 15,091 16,696 .00 .00 .00 16,696.00 .0% 50200 OVERTIME WAGES 0 0 1,188.78 322.93 .00 -1,188.78 100.0% 51000 CALPERS PENSION NORMAL COST 65,980 72,996 20,544.75 5,529.15 .00 52,451.25 28.1% 51010 CALPERS PENSION UAL 122,026 134,229 44,743.04 11,185.76 .00 89,485.96 33.3% 51030 RETIREMENT ENHANCEMENT PLAN 27,729 44,470 12,911.11 3,386.04 .00 31,558.89 29.0% 51160 CITY PAID EMPLOYEE BENEFITS 243,539 261,718 73,550.01 19,574.72 .00 188,167.99 28.1% 51300 WORKERS COMPENSATION 41,949 41,949 13,983.00 3,495.75 .00 27,966.00 33.3% 52000 POSTAGE 3,000 3,000 .00 .00 .00 3,000.00 .0% 52300 UNIFORMS 6,583 6,583 .00 .00 1,153.92 5,429.08 17.5% 52400 MINOR EQUIPMENT 342,512 410,890 144,114.15 85,091.93 173,614.92 93,160.63 77.3% 52600 SUPPLIES CUSTODIAL 26,157 26,157 .00 .00 .00 26,157.00 .0% 52610 SUPPLIES SAFETY 4,500 4,500 315.38 78.37 2,684.62 1,500.00 66.7% 52620 SUPPLIES OTHER 120,625 500 .00 .00 .00 500.00 .0% 52900 MISC SUPPLIES 4,900 4,900 509.17 509.17 4,790.83 -400.00 108.2% 53002 IT MAINT/SUPPORT - ANNUAL 0 0 .00 .00 3,543.12 -3,543.12 100.0% 53010 SERVICES PRINTING BINDING 28,000 28,000 .00 .00 24,247.58 3,752.42 86.6% 53200 PROF SERVICES - OTHER 996,855 1,251,804 122,504.01 33,705.12 410,305.41 718,994.12 42.6% 53210 SERVICES AUDIT 5,400 5,400 .00 .00 5,400.00 .00 100.0% 53300 CONTRACT ELECTIONS EXPNS 150,000 150,000 .00 .00 .00 150,000.00 .0% 53600 HOUSING ASSIST LOAN GRANT 0 1,106,785 .00 .00 .00 1,106,784.70 .0% 54010 UTILITY EXPENSE-ELECTRIC 13,365 13,365 4,572.50 1,685.29 .00 8,792.50 34.2% 54030 UTILITY EXPENSE- WASTEWATER 2,034 2,034 901.09 211.33 .00 1,132.91 44.3% 54040 UTILITY EXPENSE WATER 82,029 82,029 67,428.00 10,598.22 .00 14,601.00 82.2% 54050 UTIL EXP REFUSE AND DISPOSE 15,067 15,067 4,127.75 .00 .00 10,939.25 27.4% 54080 TELEPHONE CHGS 2,500 2,500 1,681.18 419.58 .00 818.82 67.2% 55010 BUILDING MAINT & REPAIR 0 4,022 .00 .00 .00 4,021.66 .0% 55020 EQUIPMENT MAINTENANCE 0 0 71.74 .00 .00 -71.74 100.0% 56040 CAPEX - MACHINERY/EQUIP 2,000 2,000 .00 .00 .00 2,000.00 .0% 57000 RENTALS & LEASES 699 699 .00 .00 1,000.00 -301.00 143.1% 57400 CONTRIBUTION TO OTHER FND 3,838 3,838 .00 .00 .00 3,838.00 .0% 57500 PRINCIPAL PAYMENTS 955,000 955,000 .00 .00 .00 955,000.00 .0% 57510 INTEREST & PENALTIES EXPENSE 390,944 390,944 .00 .00 .00 390,944.00 .0% 59200 IT & DATA PROCESSING CHGS 111,640 111,640 37,213.36 9,303.34 .00 74,426.64 33.3% 824
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 11/21/2024 17:06
User: jim.costello
Program ID: glytdbud
OCTOBER 2024 EXPENSE
FOR 2025 04
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59300 LIABILITY INSURANCE CHGS 75,403 79,570 26,523.32 6,630.83 .00 53,046.68 33.3% 59400 TELEPHONE CHGS HIPC 14,068 14,068 4,689.32 1,172.33 .00 9,378.68 33.3% 59500 FLEET EQUIP MAINT ISF CHG 37,991 37,991 16,533.53 6,237.39 .00 21,457.47 43.5% 59600 INDIRECT PRORATED CST CHG 130,508 130,508 43,502.68 10,875.67 .00 87,005.32 33.3% 59800 TRANSFERS OUT - CIP 14,501,000 27,024,599 1,263,073.15 .00 .00 25,761,525.58 4.7% 59810 TRANSFERS OUT - CITY MATCH 0 33,562 .00 .00 .00 33,561.89 .0% 59900 TRANSFERS OUT - DEBT 1,908,395 1,908,395 121,446.25 .00 .00 1,786,948.75 6.4% 59940 TRANSFERS OUT - MEASURE O 1,514,671 1,514,671 440,421.00 110,105.25 .00 1,074,250.00 29.1% TOTAL HALF CENT SALES TAX - MEAS 22,968,480 37,019,698 2,816,660.94 421,626.40 626,740.40 33,576,296.88 9.3% 105 STREET MAINTENANCE (IUF) FUND
59800 TRANSFERS OUT - CIP 619,000 634,823 165,038.68 .00 .00 469,784.19 26.0% TOTAL STREET MAINTENANCE (IUF) FU 619,000 634,823 165,038.68 .00 .00 469,784.19 26.0% 114 STORM WATER MANAGEMENT FUND
50000 SALARIES - REGULAR 399,677 399,677 100,841.06 21,281.13 .00 298,835.94 25.2% 50168 LEAVE BANK CASH OUT 9,232 9,232 .00 .00 .00 9,232.00 .0% 50200 OVERTIME WAGES 52,500 52,500 1,629.09 161.63 .00 50,870.91 3.1% 51000 CALPERS PENSION NORMAL COST 40,367 40,367 10,368.12 2,165.77 .00 29,998.88 25.7% 51010 CALPERS PENSION UAL 62,232 62,232 20,744.00 5,186.00 .00 41,488.00 33.3% 51030 RETIREMENT ENHANCEMENT PLAN 9,068 9,068 1,793.30 .00 .00 7,274.70 19.8% 51160 CITY PAID EMPLOYEE BENEFITS 108,382 108,382 28,988.63 6,496.62 .00 79,393.37 26.7% 51300 WORKERS COMPENSATION 29,339 29,339 9,779.68 2,444.92 .00 19,559.32 33.3% 52100 CHEMICALS 25,000 25,000 .00 .00 23,219.71 1,780.29 92.9% 52310 TRAINING-WORKSHOP-MTGS 3,000 3,000 .00 .00 .00 3,000.00 .0% 52400 MINOR EQUIPMENT 35,500 35,500 .00 .00 15,800.00 19,700.00 44.5% 53200 PROF SERVICES - OTHER 674,500 674,500 132,511.37 53,892.96 240,062.92 301,925.71 55.2% 54010 UTILITY EXPENSE-ELECTRIC 2,500 2,500 932.96 .00 .00 1,567.04 37.3% 54050 UTIL EXP REFUSE AND DISPOSE 275,000 275,000 70,231.93 70,231.93 .00 204,768.07 25.5% 54090 UNLEADED FUEL 10,000 10,000 .00 .00 10,000.00 .00 100.0% 57000 RENTALS & LEASES 110,000 110,000 .00 .00 45,000.00 65,000.00 40.9% 57110 TAXES AND FILING FEES 60,000 60,000 .00 .00 .00 60,000.00 .0% 59200 IT & DATA PROCESSING CHGS 56,936 56,936 18,978.68 4,744.67 .00 37,957.32 33.3% 59300 LIABILITY INSURANCE CHGS 59,188 59,188 19,729.32 4,932.33 .00 39,458.68 33.3% 59500 FLEET EQUIP MAINT ISF CHG 1,124 1,124 79.00 19.75 .00 1,045.00 7.0% 59600 INDIRECT PRORATED CST CHG 45,543 45,543 15,181.00 3,795.25 .00 30,362.00 33.3% 825
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 11/21/2024 17:06
User: jim.costello
Program ID: glytdbud
OCTOBER 2024 EXPENSE
FOR 2025 04
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL STORM WATER MANAGEMENT FUND 2,069,088 2,069,088 431,788.14 175,352.96 334,082.63 1,303,217.23 37.0% 119 PUBLIC SAFETY RETIREMENT FUND
51000 CALPERS PENSION NORMAL COST 0 0 2,066,465.79 551,733.66 .00 -2,066,465.79 100.0% 51005 CALPERS PENS CARMAN NORMAL CO 7,733,278 7,733,278 .00 .00 .00 7,733,278.00 .0% 51020 CALPERS UAL - PUBLIC SAFETY 11,106,053 11,106,053 3,702,017.68 925,504.42 .00 7,404,035.32 33.3% 53310 COUNTY PROP TAX ADMIN CHG 106,789 106,789 .00 .00 .00 106,789.00 .0% TOTAL PUBLIC SAFETY RETIREMENT FU 18,946,120 18,946,120 5,768,483.47 1,477,238.08 .00 13,177,636.53 30.4% 120 MAINT ASSMNT DIST
50000 SALARIES - REGULAR 1,377,366 1,377,366 271,542.58 72,147.28 .00 1,105,823.42 19.7% 50100 SALARIES - TEMPORARY 30,000 30,000 10,643.65 2,875.70 .00 19,356.35 35.5% 50168 LEAVE BANK CASH OUT 31,817 31,817 .00 .00 .00 31,817.00 .0% 50200 OVERTIME WAGES 378,326 378,326 88,908.51 24,373.24 .00 289,417.49 23.5% 51000 CALPERS PENSION NORMAL COST 139,114 139,114 27,156.50 7,227.05 .00 111,957.50 19.5% 51010 CALPERS PENSION UAL 190,721 190,721 63,573.68 15,893.42 .00 127,147.32 33.3% 51160 CITY PAID EMPLOYEE BENEFITS 342,386 342,386 87,438.62 23,165.64 .00 254,947.38 25.5% 51300 WORKERS COMPENSATION 101,745 101,745 33,915.00 8,478.75 .00 67,830.00 33.3% 52000 POSTAGE 0 0 2.32 .00 .00 -2.32 100.0% 52200 SUBSCRIPTIONS & PUBLS 5,000 5,000 880.00 .00 5,420.00 -1,300.00 126.0% 52300 UNIFORMS 5,000 5,000 1,004.68 .00 5,457.87 -1,462.55 129.3% 52310 TRAINING-WORKSHOP-MTGS 34,819 34,819 1,193.00 -1,850.00 26,957.00 6,669.00 80.8% 52400 MINOR EQUIPMENT 65,000 65,000 11,250.94 631.40 120,961.49 -67,212.43 203.4% 52600 SUPPLIES CUSTODIAL 59,000 59,000 10,363.46 4,477.97 37,636.54 11,000.00 81.4% 52610 SUPPLIES SAFETY 0 0 452.30 .00 247.70 -700.00 100.0% 52900 MISC SUPPLIES 141,000 141,000 20,227.10 14,175.45 35,365.23 85,407.67 39.4% 53200 PROF SERVICES - OTHER 5,974,233 5,974,233 746,791.00 269,789.56 3,198,673.47 2,028,768.53 66.0% 53310 COUNTY PROP TAX ADMIN CHG 24,055 24,055 .00 .00 .00 24,055.00 .0% 54010 UTILITY EXPENSE-ELECTRIC 236,607 236,607 16,360.40 5,107.32 .00 220,246.60 6.9% 54030 UTILITY EXPENSE- WASTEWATER 7,300 7,300 3,596.06 771.96 .00 3,703.94 49.3% 54040 UTILITY EXPENSE WATER 911,365 911,365 417,399.10 55,092.11 .00 493,965.90 45.8% 54050 UTIL EXP REFUSE AND DISPOSE 21,000 21,000 4,817.14 .00 .00 16,182.86 22.9% 54080 TELEPHONE CHGS 5,352 5,352 4,564.11 1,490.74 .00 787.89 85.3% 56040 CAPEX - MACHINERY/EQUIP 50,000 50,000 .00 .00 .00 50,000.00 .0% 57000 RENTALS & LEASES 250,000 250,000 4,519.08 1,129.77 9,038.16 236,442.76 5.4% 59020 TRANSFERS OUT - INTRAFUND 3,609,415 3,255,897 15,270.00 .00 .00 3,240,627.00 .5% 59025 TRANSFERS OUT - INTERFUND 0 353,518 .00 .00 .00 353,518.00 .0% 826
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 11/21/2024 17:06
User: jim.costello
Program ID: glytdbud
OCTOBER 2024 EXPENSE
FOR 2025 04
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59200 IT & DATA PROCESSING CHGS 174,493 174,493 58,164.32 14,541.08 .00 116,328.68 33.3% 59300 LIABILITY INSURANCE CHGS 205,064 205,064 68,354.68 17,088.67 .00 136,709.32 33.3% 59400 TELEPHONE CHGS HIPC 3,948 3,948 1,316.00 329.00 .00 2,632.00 33.3% 59500 FLEET EQUIP MAINT ISF CHG 63,705 63,705 20,671.02 5,472.10 .00 43,033.98 32.4% 59600 INDIRECT PRORATED CST CHG 227,581 227,581 75,860.28 18,965.07 .00 151,720.72 33.3% 59700 FACILITY CHG MAINTENANCE 26,650 26,650 8,883.32 2,220.83 .00 17,766.68 33.3% 59800 TRANSFERS OUT - CIP 0 1,298,596 249.00 -30,597.97 .00 1,298,347.47 .0% TOTAL MAINT ASSMNT DIST 14,692,062 15,990,658 2,075,367.85 532,996.14 3,439,757.46 10,475,533.16 34.5% 181 STATE GAS TAX FUND
50000 SALARIES - REGULAR 1,489,353 1,489,353 387,315.98 102,221.59 .00 1,102,037.02 26.0% 50100 SALARIES - TEMPORARY 0 0 5,661.53 1,404.68 .00 -5,661.53 100.0% 50168 LEAVE BANK CASH OUT 34,404 34,404 .00 .00 .00 34,404.00 .0% 50200 OVERTIME WAGES 60,000 60,000 59,676.16 16,256.48 .00 323.84 99.5% 51000 CALPERS PENSION NORMAL COST 150,425 150,425 37,547.49 10,079.28 .00 112,877.51 25.0% 51010 CALPERS PENSION UAL 266,925 266,925 88,975.00 22,243.75 .00 177,950.00 33.3% 51030 RETIREMENT ENHANCEMENT PLAN 81,260 81,260 22,051.86 5,494.98 .00 59,208.14 27.1% 51160 CITY PAID EMPLOYEE BENEFITS 465,404 465,404 113,108.15 30,621.15 .00 352,295.85 24.3% 51210 RETIREE HEALTH INS PLAN 22,819 22,819 6,585.47 1,720.59 .00 16,233.53 28.9% 51300 WORKERS COMPENSATION 118,627 118,627 39,542.32 9,885.58 .00 79,084.68 33.3% 51400 AUTO ALLOWANCE 420 420 120.43 32.31 .00 299.57 28.7% 52310 TRAINING-WORKSHOP-MTGS 2,500 2,500 249.30 .00 .00 2,250.70 10.0% 52400 MINOR EQUIPMENT 163,860 163,860 32,232.03 11,198.02 67,173.33 64,454.64 60.7% 52900 MISC SUPPLIES 1,473 1,473 1,023.00 .00 .00 450.00 69.5% 53020 INTERNAL PHOTOCOPING COSTS 1,200 1,200 160.13 .00 .00 1,039.87 13.3% 53200 PROF SERVICES - OTHER 500,000 500,000 113,613.87 31,980.43 287,628.86 98,757.27 80.2% 54010 UTILITY EXPENSE-ELECTRIC 221,683 221,683 6,245.60 2,033.03 .00 215,437.40 2.8% 54080 TELEPHONE CHGS 10,000 10,000 5,265.11 1,185.73 .00 4,734.89 52.7% 57000 RENTALS & LEASES 50,000 50,000 11,449.45 4,582.06 34,050.55 4,500.00 91.0% 57500 PRINCIPAL PAYMENTS 785,000 785,000 785,000.00 .00 .00 .00 100.0% 57510 INTEREST & PENALTIES EXPENSE 527,238 527,238 266,562.50 .00 .00 260,675.50 50.6% 59200 IT & DATA PROCESSING CHGS 244,212 244,212 81,404.00 20,351.00 .00 162,808.00 33.3% 59300 LIABILITY INSURANCE CHGS 239,328 239,328 79,775.96 19,943.99 .00 159,552.04 33.3% 59400 TELEPHONE CHGS HIPC 9,982 9,982 3,327.32 831.83 .00 6,654.68 33.3% 59500 FLEET EQUIP MAINT ISF CHG 315,219 315,219 93,005.34 24,596.01 .00 222,213.66 29.5% 59600 INDIRECT PRORATED CST CHG 216,424 216,424 72,141.32 18,035.33 .00 144,282.68 33.3% 59700 FACILITY CHG MAINTENANCE 335,683 335,683 111,894.32 27,973.58 .00 223,788.68 33.3% 59800 TRANSFERS OUT - CIP 0 106,276 .00 .00 .00 106,276.30 .0% TOTAL STATE GAS TAX FUND 6,313,439 6,419,715 2,423,933.64 362,671.40 388,852.74 3,606,928.92 43.8% 182 TRAFFIC SAFETY FUND
827
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 11/21/2024 17:06
User: jim.costello
Program ID: glytdbud
OCTOBER 2024 EXPENSE
FOR 2025 04
ORIGINAL REVISED AVAILABLE PCT 182 TRAFFIC SAFETY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50000 SALARIES - REGULAR 245,748 245,748 30,914.11 16,117.53 .00 214,833.89 12.6% 50100 SALARIES - TEMPORARY 211 211 .00 .00 .00 211.00 .0% 50168 LEAVE BANK CASH OUT 5,677 5,677 .00 .00 .00 5,677.00 .0% 51000 CALPERS PENSION NORMAL COST 24,821 24,821 2,974.80 1,627.86 .00 21,846.20 12.0% 51010 CALPERS PENSION UAL 73,214 73,214 24,404.68 6,101.17 .00 48,809.32 33.3% 51030 RETIREMENT ENHANCEMENT PLAN 20,626 20,626 1,828.03 880.68 .00 18,797.97 8.9% 51160 CITY PAID EMPLOYEE BENEFITS 90,011 90,011 11,483.31 5,315.46 .00 78,527.69 12.8% 51300 WORKERS COMPENSATION 27,303 27,303 9,101.00 2,275.25 .00 18,202.00 33.3% 53200 PROF SERVICES - OTHER 0 3,782 .00 .00 .00 3,782.00 .0% 59200 IT & DATA PROCESSING CHGS 66,984 66,984 22,328.00 5,582.00 .00 44,656.00 33.3% 59300 LIABILITY INSURANCE CHGS 16,046 16,046 5,348.68 1,337.17 .00 10,697.32 33.3% 59600 INDIRECT PRORATED CST CHG 44,653 44,653 14,884.36 3,721.09 .00 29,768.64 33.3% 59800 TRANSFERS OUT - CIP 0 85,380 .00 .00 .00 85,380.11 .0% TOTAL TRAFFIC SAFETY FUND 615,294 704,456 123,266.97 42,958.21 .00 581,189.14 17.5% 185 ROAD MAINT & REHAB ACT FUND
53200 PROF SERVICES - OTHER 150,000 442,742 35,825.00 .00 75,175.00 331,741.96 25.1% 59000 TRANSFERS OUT (LABOR) 500,000 2,833,277 170,089.11 39,491.21 .00 2,663,188.09 6.0% 59800 TRANSFERS OUT - CIP 4,000,000 5,871,119 1,579,508.52 .00 .00 4,291,610.00 26.9% TOTAL ROAD MAINT & REHAB ACT FUND 4,650,000 9,147,138 1,785,422.63 39,491.21 75,175.00 7,286,540.05 20.3% 191 ASSET SEIZURE FUND - FED
52310 TRAINING-WORKSHOP-MTGS 0 24,649 14,940.07 5,129.16 .00 9,709.20 60.6% 52400 MINOR EQUIPMENT 0 26,995 .00 .00 .00 26,994.95 .0% 53200 PROF SERVICES - OTHER 0 31,313 .00 .00 .00 31,313.00 .0% 56040 CAPEX - MACHINERY/EQUIP 0 26,102 .00 .00 .00 26,102.00 .0% TOTAL ASSET SEIZURE FUND - FED 0 109,059 14,940.07 5,129.16 .00 94,119.15 13.7% 192 ASSET SEIZURE FUND - STATE
52310 TRAINING-WORKSHOP-MTGS 0 18,486 -51.12 .00 .00 18,537.30 -.3% 52400 MINOR EQUIPMENT 0 20,501 .00 .00 14,999.95 5,501.48 73.2% 828
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 11/21/2024 17:06
User: jim.costello
Program ID: glytdbud
OCTOBER 2024 EXPENSE
FOR 2025 04
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53200 PROF SERVICES - OTHER 0 1,500 .00 .00 .00 1,500.00 .0% TOTAL ASSET SEIZURE FUND - STATE 0 40,488 -51.12 .00 14,999.95 25,538.78 36.9% 200 FEDERAL GRANTS FUND
50000 SALARIES - REGULAR 69,465 1,396,184 210,133.15 52,283.32 .00 1,186,051.13 15.1% 50100 SALARIES - TEMPORARY 19,174 3,500 .00 .00 .00 3,500.00 .0% 50168 LEAVE BANK CASH OUT 1,605 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 0 130,063 56,864.11 12,269.28 .00 73,198.75 43.7% 50210 OVERTIME-FLSA PUBLIC SAFETY 0 0 6,143.10 1,489.06 .00 -6,143.10 100.0% 50220 STATION COVERAGE OT 0 232,939 39,019.66 352.21 .00 193,919.58 16.8% 51000 CALPERS PENSION NORMAL COST 7,016 156,471 34.02 10.47 .00 156,436.66 .0% 51005 CALPERS PENS CARMAN NORMAL CO -1 -1 .00 .00 .00 -1.00 .0% 51010 CALPERS PENSION UAL 12,203 0 .00 .00 .00 .00 .0% 51030 RETIREMENT ENHANCEMENT PLAN 16,741 0 .00 .00 .00 .00 .0% 51160 CITY PAID EMPLOYEE BENEFITS -59,307 422,761 65,584.17 15,000.51 .00 357,176.91 15.5% 51300 WORKERS COMPENSATION 49,016 74,174 16,338.68 4,084.67 .00 57,834.94 22.0% 51410 UNIFORM ALLOWANCE 0 0 2,752.96 2,752.96 .00 -2,752.96 100.0% 52310 TRAINING-WORKSHOP-MTGS 0 55,518 6,644.06 944.04 .00 48,873.49 12.0% 52400 MINOR EQUIPMENT 0 320,316 .00 .00 137,655.01 182,661.21 43.0% 52900 MISC SUPPLIES 0 5,000 .00 .00 .00 5,000.00 .0% 53200 PROF SERVICES - OTHER 145,050 100,374 .00 .00 .00 100,374.18 .0% 59300 LIABILITY INSURANCE CHGS 32,638 57,447 9,490.32 2,372.58 .00 47,956.68 16.5% 59800 TRANSFERS OUT - CIP 4,084,825 12,832,789 10,204.65 .00 .00 12,822,584.14 .1% TOTAL FEDERAL GRANTS FUND 4,378,425 15,787,535 423,208.88 91,559.10 137,655.01 15,226,670.61 3.6% 201 CDGB FUND
50000 SALARIES - REGULAR 298,564 323,076 82,317.45 19,959.58 .00 240,759.03 25.5% 50100 SALARIES - TEMPORARY 124,101 123,364 -59.50 -221.00 .00 123,423.43 .0% 50168 LEAVE BANK CASH OUT 6,896 6,896 .00 .00 .00 6,896.00 .0% 51000 CALPERS PENSION NORMAL COST 30,155 32,374 8,298.57 2,015.94 .00 24,074.93 25.6% 51030 RETIREMENT ENHANCEMENT PLAN 4,385 4,385 .00 .00 .00 4,385.00 .0% 51160 CITY PAID EMPLOYEE BENEFITS 61,023 68,817 23,016.66 5,370.57 .00 45,800.05 33.4% 52000 POSTAGE 500 500 85.30 50.72 .00 414.70 17.1% 52310 TRAINING-WORKSHOP-MTGS 4,600 13,130 650.00 .00 .00 12,480.00 5.0% 52320 MILEAGE REIMBURSEMENTS 200 200 .00 .00 .00 200.00 .0% 52400 MINOR EQUIPMENT 2,250 2,250 .00 .00 2,485.12 -235.12 110.4% 829
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 11/21/2024 17:06
User: jim.costello
Program ID: glytdbud
OCTOBER 2024 EXPENSE
FOR 2025 04
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 52900 MISC SUPPLIES 7,298 7,298 .00 .00 750.00 6,548.00 10.3% 53020 INTERNAL PHOTOCOPING COSTS 2,250 2,250 .00 .00 .00 2,250.00 .0% 53200 PROF SERVICES - OTHER 630,908 1,609,928 51,951.80 7,949.30 368,691.70 1,189,284.65 26.1% 53220 SERVICES LEGAL SERVICES 800 800 .00 .00 .00 800.00 .0% 53250 ADVERTISING 8,000 8,000 .00 .00 3,400.00 4,600.00 42.5% 53600 HOUSING ASSIST LOAN GRANT 1,014,387 2,026,146 .00 .00 976,361.23 1,049,784.42 48.2% 54020 UTILITY EXPENSE - GAS 0 12,000 .00 .00 .00 12,000.00 .0% 54030 UTILITY EXPENSE- WASTEWATER 0 371 .00 .00 .00 371.00 .0% 54040 UTILITY EXPENSE WATER 0 4,052 .00 .00 .00 4,052.00 .0% 54050 UTIL EXP REFUSE AND DISPOSE 0 11,029 .00 .00 .00 11,029.00 .0% 54080 TELEPHONE CHGS 600 600 604.32 149.95 .00 -4.32 100.7% 57000 RENTALS & LEASES 0 814,538 .00 .00 .00 814,538.00 .0% 57400 CONTRIBUTION TO OTHER FND 0 49,025 .00 .00 .00 49,025.00 .0% 57410 CONTRIBUTION TO OTHER AGCY 117,000 227,000 .00 .00 .00 227,000.00 .0% 59800 TRANSFERS OUT - CIP 0 1,593,847 .00 .00 .00 1,593,846.87 .0% TOTAL CDGB FUND 2,313,917 6,941,875 166,864.60 35,275.06 1,351,688.05 5,423,322.64 21.9% 202 HOME FUND
50000 SALARIES - REGULAR 0 119,180 .00 .00 .00 119,180.00 .0% 51160 CITY PAID EMPLOYEE BENEFITS 0 20,000 .00 .00 .00 20,000.00 .0% 52000 POSTAGE 600 600 31.36 5.26 .00 568.64 5.2% 52310 TRAINING-WORKSHOP-MTGS 2,100 2,100 282.59 -38.41 .00 1,817.41 13.5% 52320 MILEAGE REIMBURSEMENTS 120 120 .00 .00 .00 120.00 .0% 52400 MINOR EQUIPMENT 2,250 2,250 .00 .00 .00 2,250.00 .0% 52900 MISC SUPPLIES 250 250 .00 .00 500.00 -250.00 200.0% 53020 INTERNAL PHOTOCOPING COSTS 500 500 .00 .00 .00 500.00 .0% 53200 PROF SERVICES - OTHER 51,066 246,223 13,202.00 12,999.50 51,715.90 181,304.65 26.4% 53220 SERVICES LEGAL SERVICES 25,000 102,523 .00 .00 7,081.92 95,441.00 6.9% 53250 ADVERTISING 5,000 10,258 .00 .00 3,500.00 6,758.00 34.1% 53600 HOUSING ASSIST LOAN GRANT 666,651 4,186,156 .00 .00 40,000.00 4,146,156.36 1.0% 57800 FOR CONTINGENCIES 115,330 384,306 .00 .00 .00 384,306.00 .0% TOTAL HOME FUND 868,867 5,074,466 13,515.95 12,966.35 102,797.82 4,958,152.06 2.3% 203 EMERGENCY SHELTER FUND
50000 SALARIES - REGULAR 10,282 22,005 2,941.46 805.32 .00 19,063.54 13.4% 50168 LEAVE BANK CASH OUT 238 238 .00 .00 .00 238.00 .0% 830
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 11/21/2024 17:06
User: jim.costello
Program ID: glytdbud
OCTOBER 2024 EXPENSE
FOR 2025 04
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51000 CALPERS PENSION NORMAL COST 1,038 2,350 297.12 81.34 .00 2,052.88 12.6% 51160 CITY PAID EMPLOYEE BENEFITS 4,033 6,589 681.98 186.56 .00 5,907.02 10.4% 53200 PROF SERVICES - OTHER 109,000 145,217 .00 .00 36,217.00 109,000.00 24.9% 57410 CONTRIBUTION TO OTHER AGCY 83,292 146,166 .00 .00 62,873.90 83,292.00 43.0% TOTAL EMERGENCY SHELTER FUND 207,883 322,565 3,920.56 1,073.22 99,090.90 219,553.44 31.9% 204 ARPA
50000 SALARIES - REGULAR 0 58,200 .00 .00 .00 58,200.00 .0% 50100 SALARIES - TEMPORARY 0 20,756 .00 .00 .00 20,755.65 .0% 51160 CITY PAID EMPLOYEE BENEFITS 0 16,800 .00 .00 .00 16,800.00 .0% 52400 MINOR EQUIPMENT 0 152,440 2,102.86 .00 26,677.00 123,659.76 18.9% 52600 SUPPLIES CUSTODIAL 0 63,568 6,449.75 449.75 .00 57,118.10 10.1% 52620 SUPPLIES OTHER 0 4,827 .00 .00 .00 4,827.20 .0% 52900 MISC SUPPLIES 0 114,944 6,743.23 4,121.25 6,322.61 101,877.89 11.4% 53200 PROF SERVICES - OTHER 0 3,863,058 224,664.76 71,859.68 539,955.89 3,098,437.65 19.8% 53250 ADVERTISING 0 11,954 .00 .00 .00 11,953.76 .0% 53270 CONSTRUCTION SERVICES 0 238,923 .00 .00 .00 238,922.50 .0% 56030 CAPEX - VEHICLES 0 114,786 .00 .00 .00 114,786.49 .0% 57000 RENTALS & LEASES 0 0 46,125.00 .00 .00 -46,125.00 100.0% 59000 TRANSFERS OUT (LABOR) 0 47,978 232.56 232.56 .00 47,745.17 .5% 59800 TRANSFERS OUT - CIP 0 7,970,665 251,889.04 .00 .00 7,718,776.25 3.2% TOTAL ARPA 0 12,678,898 538,207.20 76,663.24 572,955.50 11,567,735.42 8.8% 210 STATE & LOCAL GRANTS FUND
50000 SALARIES - REGULAR 1,955,935 2,201,992 459,579.95 126,324.63 .00 1,742,412.39 20.9% 50100 SALARIES - TEMPORARY 3,019,643 3,131,044 455,612.77 161,046.80 .00 2,675,431.19 14.6% 50168 LEAVE BANK CASH OUT 45,183 45,183 .00 .00 .00 45,183.00 .0% 50200 OVERTIME WAGES 40,000 779,009 75,828.93 17,348.94 .00 703,180.01 9.7% 50410 WORKERS COMP SALARY CONTINUE 0 0 10,473.34 2,874.00 .00 -10,473.34 100.0% 51000 CALPERS PENSION NORMAL COST 201,167 225,644 48,651.27 13,839.51 .00 176,993.08 21.6% 51010 CALPERS PENSION UAL 452,878 452,878 150,959.60 37,739.90 .00 301,918.40 33.3% 51030 RETIREMENT ENHANCEMENT PLAN 19,311 19,311 1,655.36 452.86 .00 17,655.64 8.6% 51160 CITY PAID EMPLOYEE BENEFITS 685,042 750,185 199,461.45 55,885.46 .00 550,723.66 26.6% 51300 WORKERS COMPENSATION 111,234 178,060 37,078.00 9,269.50 .00 140,982.29 20.8% 52300 UNIFORMS 20,000 21,935 236.78 .00 .00 21,698.22 1.1% 52310 TRAINING-WORKSHOP-MTGS 17,000 95,527 45.00 .00 .00 95,482.48 .0% 831
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 11/21/2024 17:06
User: jim.costello
Program ID: glytdbud
OCTOBER 2024 EXPENSE
FOR 2025 04
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 52320 MILEAGE REIMBURSEMENTS 0 6,424 1,951.97 -.25 .00 4,472.03 30.4% 52330 EDUCATION REIMBURSEMENT 10,000 10,000 .00 .00 .00 10,000.00 .0% 52340 MEMBERSHIPS 0 901 400.00 .00 .00 501.00 44.4% 52400 MINOR EQUIPMENT 61,509 355,603 21,878.95 489.53 16,637.65 317,086.77 10.8% 52510 PUBLIC OUTREACH 0 3,327 .00 .00 .00 3,326.78 .0% 52620 SUPPLIES OTHER 20,000 25,728 .00 .00 .00 25,727.99 .0% 52900 MISC SUPPLIES 15,000 32,646 1,832.81 553.29 9,202.95 21,610.61 33.8% 53010 SERVICES PRINTING BINDING 0 4,567 .00 .00 .00 4,567.00 .0% 53020 INTERNAL PHOTOCOPING COSTS 5,000 5,000 1,178.09 .00 .00 3,821.91 23.6% 53200 PROF SERVICES - OTHER 31,500 4,218,879 703,006.61 165,942.36 3,025,775.84 490,096.61 88.4% 53210 SERVICES AUDIT 0 23,092 .00 .00 .00 23,092.00 .0% 53250 ADVERTISING 0 74,175 3,420.00 .00 .00 70,755.00 4.6% 53600 HOUSING ASSIST LOAN GRANT 0 751,473 .00 .00 .00 751,473.00 .0% 54050 UTIL EXP REFUSE AND DISPOSE 0 305 .00 .00 .00 304.80 .0% 54080 TELEPHONE CHGS 33,600 33,600 7,832.24 1,959.10 .00 25,767.76 23.3% 56040 CAPEX - MACHINERY/EQUIP 0 23,087 .00 .00 .00 23,087.21 .0% 57410 CONTRIBUTION TO OTHER AGCY 0 30,801 .00 .00 .00 30,801.00 .0% 58100 GENERAL LIABILITY INSURANCE 0 31 .00 .00 .00 31.30 .0% 59000 TRANSFERS OUT (LABOR) 0 112,041 .00 .00 .00 112,041.05 .0% 59300 LIABILITY INSURANCE CHGS 132,177 132,177 44,058.76 11,014.69 .00 88,118.24 33.3% 59600 INDIRECT PRORATED CST CHG 0 3,592 .00 .00 .00 3,592.00 .0% 59800 TRANSFERS OUT - CIP 98,049,899 134,511,524 1,621,795.69 .00 .00 132,889,728.50 1.2% TOTAL STATE & LOCAL GRANTS FUND 104,926,078 148,259,744 3,846,937.57 604,740.32 3,051,616.44 141,361,189.58 4.7% 212 TRANSPORT DEV ACT (TDA) FUND
50000 SALARIES - REGULAR 40,914 40,914 6,445.01 1,988.73 .00 34,468.99 15.8% 50100 SALARIES - TEMPORARY 0 0 5,865.75 1,674.00 .00 -5,865.75 100.0% 50168 LEAVE BANK CASH OUT 945 945 .00 .00 .00 945.00 .0% 51000 CALPERS PENSION NORMAL COST 4,132 4,132 608.77 201.04 .00 3,523.23 14.7% 51010 CALPERS PENSION UAL 7,322 7,322 2,440.68 610.17 .00 4,881.32 33.3% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 81.67 81.67 .00 -81.67 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 7,697 7,697 1,341.56 421.36 .00 6,355.44 17.4% 51300 WORKERS COMPENSATION 3,229 3,229 1,076.32 269.08 .00 2,152.68 33.3% 52610 SUPPLIES SAFETY 0 2,000 .00 .00 .00 2,000.00 .0% 52620 SUPPLIES OTHER 2,500 10,900 41.93 41.93 6,458.07 4,400.00 59.6% 53200 PROF SERVICES - OTHER 771,410 771,021 165,979.81 51,693.78 603,365.18 1,676.27 99.8% 53270 CONSTRUCTION SERVICES 0 11,889 4,992.00 .00 6,896.80 .00 100.0% 54010 UTILITY EXPENSE-ELECTRIC 50,000 48,600 16,065.95 27.07 .00 32,534.05 33.1% 54030 UTILITY EXPENSE- WASTEWATER 6,000 2,500 1,070.96 529.35 .00 1,429.04 42.8% 54040 UTILITY EXPENSE WATER 10,000 10,000 5,074.29 1,745.71 .00 4,925.71 50.7% 832
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 11/21/2024 17:06
User: jim.costello
Program ID: glytdbud
OCTOBER 2024 EXPENSE
FOR 2025 04
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 54050 UTIL EXP REFUSE AND DISPOSE 8,000 8,000 3,122.15 799.09 .00 4,877.85 39.0% 54080 TELEPHONE CHGS 3,800 3,800 1,288.63 399.59 .00 2,511.37 33.9% 55010 BUILDING MAINT & REPAIR 35,477 35,477 .00 .00 .00 35,477.00 .0% 59000 TRANSFERS OUT (LABOR) 5,000 812 .00 .00 .00 812.34 .0% 59200 IT & DATA PROCESSING CHGS 6,698 6,698 2,232.68 558.17 .00 4,465.32 33.3% 59300 LIABILITY INSURANCE CHGS 6,515 6,515 2,171.68 542.92 .00 4,343.32 33.3% 59400 TELEPHONE CHGS HIPC 7,104 7,104 2,368.00 592.00 .00 4,736.00 33.3% 59600 INDIRECT PRORATED CST CHG 63,149 63,149 21,049.68 5,262.42 .00 42,099.32 33.3% 59800 TRANSFERS OUT - CIP 0 1,460,302 17,956.53 .00 .00 1,442,345.89 1.2% TOTAL TRANSPORT DEV ACT (TDA) FUN 1,039,892 2,513,007 261,274.05 67,438.08 616,720.05 1,635,012.72 34.9% 220 STATE HOUSING (LHTFP) GRANT
50000 SALARIES - REGULAR 0 6,021 236.22 .00 .00 5,784.76 3.9% 51000 CALPERS PENSION NORMAL COST 0 0 23.86 .00 .00 -23.86 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 0 0 60.13 .00 .00 -60.13 100.0% 53200 PROF SERVICES - OTHER 0 316,078 56,205.70 .00 979,958.30 -720,085.94 327.8% 53600 HOUSING ASSIST LOAN GRANT 0 1,140,112 .00 .00 .00 1,140,111.80 .0% TOTAL STATE HOUSING (LHTFP) GRANT 0 1,462,211 56,525.91 .00 979,958.30 425,726.63 70.9% 301 CAPITAL OUTLAY FUND
50000 SALARIES - REGULAR 0 419,862 3,618.51 406.32 .00 416,243.41 .9% 50200 OVERTIME WAGES 0 333,963 147,907.33 15,949.51 .00 186,055.22 44.3% 51000 CALPERS PENSION NORMAL COST 0 15,877 947.25 70.98 .00 14,929.49 6.0% 51010 CALPERS PENSION UAL 0 17,914 .00 .00 .00 17,914.00 .0% 51030 RETIREMENT ENHANCEMENT PLAN 0 458 .00 .00 .00 458.00 .0% 51160 CITY PAID EMPLOYEE BENEFITS 0 65,250 10,107.68 1,384.57 .00 55,142.80 15.5% 51300 WORKERS COMPENSATION 0 50,485 .00 .00 .00 50,485.15 .0% 52310 TRAINING-WORKSHOP-MTGS 0 72,287 8,486.94 .00 .00 63,800.05 11.7% 52400 MINOR EQUIPMENT 0 598,848 214,870.46 135,411.28 140,219.09 243,758.28 59.3% 52600 SUPPLIES CUSTODIAL 0 13,136 6,263.24 .00 .00 6,873.08 47.7% 52900 MISC SUPPLIES 0 30,000 4,797.44 .00 3,500.00 21,702.56 27.7% 53000 SOFTWARE EXPENSE 0 25,027 .00 .00 .01 25,027.46 .0% 53200 PROF SERVICES - OTHER 0 34,286,819 1,781,456.68 701,561.49 9,037,500.52 23,467,861.78 31.6% 53220 SERVICES LEGAL SERVICES 0 6,032 .00 .00 .00 6,032.00 .0% 53250 ADVERTISING 0 9,385 7,849.00 7,849.00 .00 1,536.00 83.6% 53270 CONSTRUCTION SERVICES 0 135,790,361 11,717,452.77 3,266,446.67 6,142,932.97 117,929,975.43 13.2% 833
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 11/21/2024 17:06
User: jim.costello
Program ID: glytdbud
OCTOBER 2024 EXPENSE
FOR 2025 04
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 55010 BUILDING MAINT & REPAIR 0 682,548 .00 .00 .00 682,547.70 .0% 55020 EQUIPMENT MAINTENANCE 0 95,575 .00 .00 .00 95,575.00 .0% 56010 CAPEX - BUILDINGS 1,500,000 6,051,053 .00 .00 25,500.00 6,025,552.50 .4% 56020 CAPEX - IMPRV OTH. THN BLDGS 1,250,000 14,220,592 .00 .00 128,910.20 14,091,681.76 .9% 56030 CAPEX - VEHICLES 0 609,656 222,882.91 180,041.27 107,662.17 279,110.54 54.2% 56040 CAPEX - MACHINERY/EQUIP 5,566,000 14,780,267 269,890.29 131,638.60 1,651,008.25 12,859,368.72 13.0% 56050 CAPEX - INFRASTRUCTURE 125,148,724 30,756,193 .00 .00 436,702.00 30,319,491.28 1.4% 57800 FOR CONTINGENCIES 0 9,050,115 .00 .00 .00 9,050,115.00 .0% 59000 TRANSFERS OUT (LABOR) 0 4,801,026 617,361.75 185,352.60 .00 4,183,664.25 12.9% 59300 LIABILITY INSURANCE CHGS 0 39,107 .00 .00 .00 39,107.00 .0% TOTAL CAPITAL OUTLAY FUND 133,464,724 252,821,836 15,013,892.25 4,626,112.29 17,673,935.21 220,134,008.46 12.9% 311 PEG FEES FUND
59800 TRANSFERS OUT - CIP 0 342,488 1,377.08 .00 .00 341,111.15 .4% TOTAL PEG FEES FUND 0 342,488 1,377.08 .00 .00 341,111.15 .4% 313 2022 LEASE PURCH EQUIP FUND
59800 TRANSFERS OUT - CIP 0 1,355,055 42,841.64 .00 .00 1,312,213.66 3.2% TOTAL 2022 LEASE PURCH EQUIP FUND 0 1,355,055 42,841.64 .00 .00 1,312,213.66 3.2% 314 2014 LEASE REV BOND FUND
59800 TRANSFERS OUT - CIP 0 960,869 4,687.62 .00 .00 956,181.38 .5% TOTAL 2014 LEASE REV BOND FUND 0 960,869 4,687.62 .00 .00 956,181.38 .5% 315 2006 TAB HERO/SW/ORMOND FUND
59800 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% 320 LOST PUBLIC SECTOR REV FUND
834
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 11/21/2024 17:06
User: jim.costello
Program ID: glytdbud
OCTOBER 2024 EXPENSE
FOR 2025 04
ORIGINAL REVISED AVAILABLE PCT 320 LOST PUBLIC SECTOR REV FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50000 SALARIES - REGULAR 0 82,978 .00 .00 .00 82,978.14 .0% 50500 MISC PAYROLL EXPENSE 0 300 .00 .00 .00 300.00 .0% 51000 CALPERS PENSION NORMAL COST 0 5,824 .00 .00 .00 5,824.36 .0% 51160 CITY PAID EMPLOYEE BENEFITS 0 21,298 .00 .00 .00 21,297.55 .0% 53200 PROF SERVICES - OTHER 0 5,580,211 38,845.15 29,057.65 23,239.27 5,518,126.13 1.1% 53270 CONSTRUCTION SERVICES 0 3,607,479 .00 .00 .00 3,607,478.96 .0% 56040 CAPEX - MACHINERY/EQUIP 0 1,084,111 .00 .00 589,206.01 494,905.24 54.3% 59000 TRANSFERS OUT (LABOR) 0 299,725 1,714.79 528.35 .00 298,009.76 .6% 59800 TRANSFERS OUT - CIP 0 11,475,745 51,987.08 .00 .00 11,423,758.05 .5% TOTAL LOST PUBLIC SECTOR REV FUND 0 22,157,670 92,547.02 29,586.00 612,445.28 21,452,678.19 3.2% 350 DEVELOPMENT IMPACT FEES FUND
53200 PROF SERVICES - OTHER 0 302 .00 .00 .00 302.00 .0% 53700 DEVELOPER REIMBURSEMENTS 2,745,000 2,745,000 .00 .00 .00 2,745,000.00 .0% 59600 INDIRECT PRORATED CST CHG 23,047 23,047 7,682.32 1,920.58 .00 15,364.68 33.3% 59800 TRANSFERS OUT - CIP 560,000 10,433,535 42,733.08 .00 .00 10,390,801.91 .4% 59900 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 50,415.40 1,920.58 .00 13,687,444.59 .4% 351 QUIMBY FUND
59800 TRANSFERS OUT - CIP 0 4,949,628 4,095.00 .00 .00 4,945,532.60 .1% TOTAL QUIMBY FUND 0 4,949,628 4,095.00 .00 .00 4,945,532.60 .1% 360 OTH. DEVPT FEES FUND
50000 SALARIES - REGULAR 658,669 658,669 177,320.23 47,958.72 .00 481,348.77 26.9% 50100 SALARIES - TEMPORARY 38,000 38,000 13,080.88 2,773.50 .00 24,919.12 34.4% 50168 LEAVE BANK CASH OUT 15,215 15,215 .00 .00 .00 15,215.00 .0% 50200 OVERTIME WAGES 5,000 5,000 2,544.36 936.76 .00 2,455.64 50.9% 51000 CALPERS PENSION NORMAL COST 79,593 79,593 22,860.37 6,035.18 .00 56,732.63 28.7% 51005 CALPERS PENS CARMAN NORMAL CO -1 -1 .00 .00 .00 -1.00 .0% 51010 CALPERS PENSION UAL 10,373 10,373 3,457.64 864.41 .00 6,915.36 33.3% 835
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 11/21/2024 17:06
User: jim.costello
Program ID: glytdbud
OCTOBER 2024 EXPENSE
FOR 2025 04
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51030 RETIREMENT ENHANCEMENT PLAN 1,426 1,426 247.95 107.16 .00 1,178.05 17.4% 51160 CITY PAID EMPLOYEE BENEFITS 125,260 125,260 35,511.42 9,766.79 .00 89,748.58 28.4% 51300 WORKERS COMPENSATION 61,654 61,654 20,551.32 5,137.83 .00 41,102.68 33.3% 51410 UNIFORM ALLOWANCE 1,600 1,600 1,600.00 1,600.00 .00 .00 100.0% 52000 POSTAGE 2,600 2,600 1,657.30 189.23 .00 942.70 63.7% 52200 SUBSCRIPTIONS & PUBLS 1,500 1,500 .00 .00 .00 1,500.00 .0% 52300 UNIFORMS 3,000 3,000 .00 .00 6,000.00 -3,000.00 200.0% 52310 TRAINING-WORKSHOP-MTGS 15,000 15,000 2,691.66 2,381.66 .00 12,308.34 17.9% 52320 MILEAGE REIMBURSEMENTS 500 500 .00 .00 .00 500.00 .0% 52340 MEMBERSHIPS 500 500 100.00 .00 .00 400.00 20.0% 52400 MINOR EQUIPMENT 22,350 22,350 .00 .00 2,000.00 20,350.00 8.9% 52610 SUPPLIES SAFETY 3,000 3,000 .00 .00 .00 3,000.00 .0% 52900 MISC SUPPLIES 13,250 13,250 1,277.61 136.37 10,262.40 1,709.99 87.1% 53010 SERVICES PRINTING BINDING 3,750 3,750 .00 .00 1,800.00 1,950.00 48.0% 53020 INTERNAL PHOTOCOPING COSTS 3,500 3,500 7.59 7.59 .00 3,492.41 .2% 53110 SERVICES MEDICAL 5,500 5,500 .00 .00 1,000.00 4,500.00 18.2% 53200 PROF SERVICES - OTHER 191,000 294,514 10,399.58 4,346.57 31,825.50 252,289.36 14.3% 53220 SERVICES LEGAL SERVICES 100,000 100,000 .00 .00 8,490.04 91,509.96 8.5% 53250 ADVERTISING 2,500 2,500 .00 .00 .00 2,500.00 .0% 53600 HOUSING ASSIST LOAN GRANT 0 325,003 727,704.72 727,704.72 125,002.95 -527,704.72 262.4% 54080 TELEPHONE CHGS 10,529 10,529 949.16 283.89 .00 9,579.84 9.0% 55030 VEHICLE MAINTENANCE 22,000 22,000 .00 .00 .00 22,000.00 .0% 57300 LEASE PMT CAP GROWTH FEES 22,994 22,994 .00 .00 .00 22,994.00 .0% 59200 IT & DATA PROCESSING CHGS 65,310 65,310 21,770.00 5,442.50 .00 43,540.00 33.3% 59300 LIABILITY INSURANCE CHGS 35,817 35,817 11,939.00 2,984.75 .00 23,878.00 33.3% 59400 TELEPHONE CHGS HIPC 2,272 2,272 757.32 189.33 .00 1,514.68 33.3% 59500 FLEET EQUIP MAINT ISF CHG 13,461 13,461 12,149.09 984.95 .00 1,311.91 90.3% 59600 INDIRECT PRORATED CST CHG 46,188 46,188 15,395.96 3,848.99 .00 30,792.04 33.3% 59700 FACILITY CHG MAINTENANCE 17,435 17,435 5,811.68 1,452.92 .00 11,623.32 33.3% 59800 TRANSFERS OUT - CIP 0 2,936,998 743,285.63 .00 .00 2,193,712.39 25.3% TOTAL OTH. DEVPT FEES FUND 1,600,745 4,966,260 1,833,070.47 825,133.82 186,380.89 2,946,809.05 40.7% 420 HOUSING SUC AGCY FUND
50000 SALARIES - REGULAR 56,419 56,419 11,272.62 532.29 .00 45,146.38 20.0% 50168 LEAVE BANK CASH OUT 1,303 1,303 .00 .00 .00 1,303.00 .0% 51000 CALPERS PENSION NORMAL COST 5,698 5,698 1,134.21 53.76 .00 4,563.79 19.9% 51010 CALPERS PENSION UAL 4,881 4,881 1,627.00 406.75 .00 3,254.00 33.3% 51160 CITY PAID EMPLOYEE BENEFITS 8,129 8,129 2,099.46 115.55 .00 6,029.54 25.8% 51300 WORKERS COMPENSATION 2,774 2,774 924.68 231.17 .00 1,849.32 33.3% 52320 MILEAGE REIMBURSEMENTS 1,500 1,500 .00 .00 .00 1,500.00 .0% 836
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 11/21/2024 17:06
User: jim.costello
Program ID: glytdbud
OCTOBER 2024 EXPENSE
FOR 2025 04
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 52400 MINOR EQUIPMENT 300 300 .00 .00 .00 300.00 .0% 52900 MISC SUPPLIES 1,000 1,000 .00 .00 .00 1,000.00 .0% 53020 INTERNAL PHOTOCOPING COSTS 1,000 1,000 .00 .00 .00 1,000.00 .0% 53200 PROF SERVICES - OTHER 57,675 236,192 13,735.58 10,983.08 .00 222,455.98 5.8% 53220 SERVICES LEGAL SERVICES 30,000 30,000 .00 .00 .00 30,000.00 .0% 53600 HOUSING ASSIST LOAN GRANT 25,000 1,550,000 1,125,000.00 .00 375,000.00 50,000.00 96.8% 59300 LIABILITY INSURANCE CHGS 2,991 2,991 997.00 249.25 .00 1,994.00 33.3% TOTAL HOUSING SUC AGCY FUND 198,670 1,902,187 1,156,790.55 12,571.85 375,000.00 370,396.01 80.5% 429 CDC SUCCESSOR AGENCY FUND
50000 SALARIES - REGULAR 0 48,000 .00 .00 .00 48,000.00 .0% 52900 MISC SUPPLIES 0 23,000 .00 .00 .00 23,000.00 .0% 53200 PROF SERVICES - OTHER 0 12,000 8,403.24 370.52 22,594.45 -18,997.69 258.3% 53210 SERVICES AUDIT 0 10,000 .00 .00 .00 10,000.00 .0% 53220 SERVICES LEGAL SERVICES 0 23,000 3,975.00 2,175.00 59,100.00 -40,075.00 274.2% 53700 DEVELOPER REIMBURSEMENTS 0 2,266,488 2,156,264.00 .00 .00 110,224.00 95.1% 54030 UTILITY EXPENSE- WASTEWATER 0 23,000 798.46 120.12 .00 22,201.54 3.5% 54040 UTILITY EXPENSE WATER 0 23,000 1,373.78 249.27 .00 21,626.22 6.0% 55020 EQUIPMENT MAINTENANCE 0 23,000 .00 .00 .00 23,000.00 .0% 57500 PRINCIPAL PAYMENTS 2,095,000 2,095,000 2,095,000.00 .00 .00 .00 100.0% 57501 LOAN TO PRIVATE OPERATOR 0 1,822,800 607,600.00 .00 .00 1,215,200.00 33.3% 57510 INTEREST & PENALTIES EXPENSE 1,111,951 1,111,951 198,599.20 .00 .00 913,351.80 17.9% 59020 TRANSFERS OUT - INTRAFUND 150,000 150,000 .00 .00 .00 150,000.00 .0% 59500 FLEET EQUIP MAINT ISF CHG 892 892 .00 .00 .00 892.00 .0% 60500 DEBT OFFSET 0 0 -2,095,000.00 .00 .00 2,095,000.00 100.0% TOTAL CDC SUCCESSOR AGENCY FUND 3,357,843 7,632,131 2,977,013.68 2,914.91 81,694.45 4,573,422.87 40.1% 481 DOWNTOWN IMPROVEMENT DISTRICT
53200 PROF SERVICES - OTHER 0 76,428 .00 .00 .00 76,427.87 .0% 59600 INDIRECT PRORATED CST CHG 8,802 8,802 2,934.00 733.50 .00 5,868.00 33.3% 59800 TRANSFERS OUT - CIP 0 48,934 .00 .00 .00 48,934.00 .0% TOTAL DOWNTOWN IMPROVEMENT DISTRI 8,802 134,164 2,934.00 733.50 .00 131,229.87 2.2% 500 BOND ASSESSMENT DISTRICTS
837
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 11/21/2024 17:06
User: jim.costello
Program ID: glytdbud
OCTOBER 2024 EXPENSE
FOR 2025 04
ORIGINAL REVISED AVAILABLE PCT 500 BOND ASSESSMENT DISTRICTS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 52000 POSTAGE 1,500 1,500 .00 .00 .00 1,500.00 .0% 52900 MISC SUPPLIES 2,500 2,500 .00 .00 .00 2,500.00 .0% 53200 PROF SERVICES - OTHER 73,000 73,000 46,151.67 31,090.00 13,956.33 12,892.00 82.3% 53210 SERVICES AUDIT 500 500 .00 .00 .00 500.00 .0% 53310 COUNTY PROP TAX ADMIN CHG 11,145 11,145 .00 .00 .00 11,145.00 .0% 57500 PRINCIPAL PAYMENTS 2,525,000 2,525,000 2,525,000.00 .00 .00 .00 100.0% 57510 INTEREST & PENALTIES EXPENSE 1,565,942 1,565,942 807,452.79 .00 .00 758,489.21 51.6% 59020 TRANSFERS OUT - INTRAFUND 39,600 39,600 .00 .00 .00 39,600.00 .0% 59600 INDIRECT PRORATED CST CHG 18,892 18,892 6,297.32 1,574.33 .00 12,594.68 33.3% TOTAL BOND ASSESSMENT DISTRICTS 4,238,079 4,238,079 3,384,901.78 32,664.33 13,956.33 839,220.89 80.2% 541 DEVELOPER/OTHER DEPOSITS FUND
52310 TRAINING-WORKSHOP-MTGS 0 27,274 5,785.96 .00 2,507.80 18,980.23 30.4% 53200 PROF SERVICES - OTHER 0 6,658,761 15,786.42 3,967.59 125,421.57 6,517,553.40 2.1% TOTAL DEVELOPER/OTHER DEPOSITS FU 0 6,686,035 21,572.38 3,967.59 127,929.37 6,536,533.63 2.2% 542 PAYROLL CLEARING FUND
50000 SALARIES - REGULAR 0 0 83.39 .00 .00 -83.39 100.0% 50400 VAC SICK COMP BUYBACK 3,201,104 3,201,104 651,941.42 122,657.24 .00 2,549,162.58 20.4% 51160 CITY PAID EMPLOYEE BENEFITS 0 0 8,865.17 1,778.54 .00 -8,865.17 100.0% TOTAL PAYROLL CLEARING FUND 3,201,104 3,201,104 660,889.98 124,435.78 .00 2,540,214.02 20.6% 545 HOUSING AUTHORITY PAYROLL FUND
50000 SALARIES - REGULAR 3,791,914 3,791,914 997,303.23 267,021.82 .00 2,794,610.77 26.3% 50100 SALARIES - TEMPORARY 0 0 13,576.88 5,084.67 .00 -13,576.88 100.0% 50168 LEAVE BANK CASH OUT 87,594 87,594 .00 .00 .00 87,594.00 .0% 50200 OVERTIME WAGES 0 0 22,362.82 5,620.91 .00 -22,362.82 100.0% 50410 WORKERS COMP SALARY CONTINUE 0 0 45.94 45.94 .00 -45.94 100.0% 51000 CALPERS PENSION NORMAL COST 382,983 382,983 100,031.61 26,855.38 .00 282,951.39 26.1% 51010 CALPERS PENSION UAL 578,386 578,386 .00 .00 .00 578,386.00 .0% 51030 RETIREMENT ENHANCEMENT PLAN 341,439 341,439 89,192.44 23,201.41 .00 252,246.56 26.1% 51040 EARLY RETIREMENT INCENTIVE 3,516 3,516 3,516.10 .00 .00 -.10 100.0% 838
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 11/21/2024 17:06
User: jim.costello
Program ID: glytdbud
OCTOBER 2024 EXPENSE
FOR 2025 04
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51160 CITY PAID EMPLOYEE BENEFITS 1,082,567 1,082,567 323,442.44 84,653.32 .00 759,124.56 29.9% 51210 RETIREE HEALTH INS PLAN 40,088 40,088 11,569.08 3,022.66 .00 28,518.92 28.9% 51400 AUTO ALLOWANCE 2,520 2,520 775.37 193.84 .00 1,744.63 30.8% TOTAL HOUSING AUTHORITY PAYROLL F 6,311,007 6,311,007 1,561,815.91 415,699.95 .00 4,749,191.09 24.7% 571 CONTRIBUTIONS TRUST FUND
51160 CITY PAID EMPLOYEE BENEFITS 0 130 .00 .00 .00 129.79 .0% 52300 UNIFORMS 0 5,155 1,464.83 .00 .00 3,689.95 28.4% 52310 TRAINING-WORKSHOP-MTGS 0 222,168 1,047.50 847.50 .00 221,120.13 .5% 52400 MINOR EQUIPMENT 0 108,992 .00 .00 .00 108,992.26 .0% 52620 SUPPLIES OTHER 0 115,282 1,109.37 .00 1,900.00 112,272.19 2.6% 52900 MISC SUPPLIES 0 3,000 .00 .00 2,389.63 610.37 79.7% 53020 INTERNAL PHOTOCOPING COSTS 0 1,534 .00 .00 .00 1,534.43 .0% 53200 PROF SERVICES - OTHER 0 764,093 1,950.00 .00 .00 762,143.08 .3% 55010 BUILDING MAINT & REPAIR 0 1,650,000 .00 .00 22,860.00 1,627,140.00 1.4% 56040 CAPEX - MACHINERY/EQUIP 0 1,732 .00 .00 .00 1,731.72 .0% 59800 TRANSFERS OUT - CIP 0 1,680 .00 .00 .00 1,680.00 .0% TOTAL CONTRIBUTIONS TRUST FUND 0 2,873,765 5,571.70 847.50 27,149.63 2,841,043.92 1.1% 601 WATER OPERATING FUND
50000 SALARIES - REGULAR 6,332,445 6,332,445 1,581,629.42 422,265.37 .00 4,750,815.58 25.0% 50100 SALARIES - TEMPORARY 95,000 95,000 26,817.06 5,748.60 .00 68,182.94 28.2% 50168 LEAVE BANK CASH OUT 146,278 146,278 .00 .00 .00 146,278.00 .0% 50200 OVERTIME WAGES 532,000 532,000 188,362.54 57,741.37 .00 343,637.46 35.4% 51000 CALPERS PENSION NORMAL COST 639,575 639,575 156,104.60 42,450.23 .00 483,470.40 24.4% 51010 CALPERS PENSION UAL 933,594 933,594 311,198.04 77,799.51 .00 622,395.96 33.3% 51030 RETIREMENT ENHANCEMENT PLAN 296,916 296,916 83,104.93 21,500.74 .00 213,811.07 28.0% 51040 EARLY RETIREMENT INCENTIVE 3,182 3,182 3,182.11 .00 .00 -.11 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 1,764,308 1,764,308 469,601.38 124,236.21 .00 1,294,706.62 26.6% 51210 RETIREE HEALTH INS PLAN 33,920 33,920 9,789.22 2,557.64 .00 24,130.78 28.9% 51300 WORKERS COMPENSATION 366,748 366,748 122,249.32 30,562.33 .00 244,498.68 33.3% 51400 AUTO ALLOWANCE 1,050 1,050 300.85 80.76 .00 749.15 28.7% 51420 TOOL AND EQUIPMENT ALLOWANCE 1,025 1,025 .00 .00 .00 1,025.00 .0% 51425 TREATMENT CERTIFICAT PAY 0 0 3,462.52 900.00 .00 -3,462.52 100.0% 52000 POSTAGE 51,000 51,000 2,013.95 681.70 .00 48,986.05 3.9% 52100 CHEMICALS 700,000 700,000 125,306.11 12,244.02 502,693.89 72,000.00 89.7% 839
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 11/21/2024 17:06
User: jim.costello
Program ID: glytdbud
OCTOBER 2024 EXPENSE
FOR 2025 04
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 52110 REPAIR PARTS 450,000 350,000 576.45 576.45 .00 349,423.55 .2% 52200 SUBSCRIPTIONS & PUBLS 15,000 15,000 99.00 .00 700.00 14,201.00 5.3% 52300 UNIFORMS 55,000 55,000 5,421.03 1,461.11 6,259.83 43,319.14 21.2% 52310 TRAINING-WORKSHOP-MTGS 105,000 105,000 6,617.89 221.74 36,230.00 62,152.11 40.8% 52330 EDUCATION REIMBURSEMENT 5,000 5,000 .00 .00 .00 5,000.00 .0% 52340 MEMBERSHIPS 50,000 50,000 935.95 .00 .00 49,064.05 1.9% 52350 OTHER EXPENSE REIMB 0 0 29,625.00 18,925.00 .00 -29,625.00 100.0% 52400 MINOR EQUIPMENT 1,300,000 1,478,792 120,342.56 21,334.90 940,342.07 418,107.37 71.7% 52510 PUBLIC OUTREACH 175,000 175,000 7,215.00 4,530.00 30,643.00 137,142.00 21.6% 52610 SUPPLIES SAFETY 105,000 105,000 7,868.54 2,517.43 16,431.46 80,700.00 23.1% 52900 MISC SUPPLIES 77,000 77,000 47,452.48 16,679.13 91,673.02 -62,125.50 180.7% 53000 SOFTWARE EXPENSE 55,000 55,000 24.95 .00 .00 54,975.05 .0% 53010 SERVICES PRINTING BINDING 105,000 105,000 20.76 .00 21,617.24 83,362.00 20.6% 53020 INTERNAL PHOTOCOPING COSTS 11,000 11,000 2,042.65 .00 .00 8,957.35 18.6% 53200 PROF SERVICES - OTHER 3,744,500 3,813,168 945,497.16 565,275.44 1,874,307.32 993,363.52 73.9% 53210 SERVICES AUDIT 5,000 5,000 .00 .00 .00 5,000.00 .0% 53220 SERVICES LEGAL SERVICES 950,000 950,000 145,237.15 59,303.05 340,781.34 463,981.51 51.2% 53250 ADVERTISING 20,000 20,000 7,090.00 250.00 5,000.00 7,910.00 60.5% 53260 LEGAL ADVOCACY 22,000 22,000 8,024.00 2,006.00 16,056.00 -2,080.00 109.5% 53400 PROFESSIONAL SERVICES - HR 5,000 5,000 400.00 .00 .00 4,600.00 8.0% 53420 TEST MONITOR COMPLIANCE 150,000 150,000 24,398.23 10,074.59 157,002.49 -31,400.72 120.9% 54010 UTILITY EXPENSE-ELECTRIC 1,200,000 1,200,000 289,024.30 40,973.61 .00 910,975.70 24.1% 54020 UTILITY EXPENSE - GAS 5,000 5,000 944.33 303.41 .00 4,055.67 18.9% 54030 UTILITY EXPENSE- WASTEWATER 794,500 794,500 129,492.33 76,105.46 .00 665,007.67 16.3% 54040 UTILITY EXPENSE WATER 78,750 78,750 18,549.07 4,651.93 .00 60,200.93 23.6% 54050 UTIL EXP REFUSE AND DISPOSE 19,000 19,000 2,355.42 .00 .00 16,644.58 12.4% 54080 TELEPHONE CHGS 40,000 40,000 12,748.34 3,290.22 .00 27,251.66 31.9% 54090 UNLEADED FUEL 0 25,000 .00 .00 12,500.00 12,500.00 50.0% 54100 WATER PURCHASES 27,000,000 27,000,000 6,258,367.22 2,070,272.47 .00 20,741,632.78 23.2% 54355 UTILITY RATE ASSIST CREDIT 80,500 80,500 42,975.00 .00 .00 37,525.00 53.4% 55010 BUILDING MAINT & REPAIR 225,000 225,000 .00 .00 .00 225,000.00 .0% 56040 CAPEX - MACHINERY/EQUIP 85,000 185,000 7,604.72 .00 100,000.00 77,395.28 58.2% 57000 RENTALS & LEASES 515,000 515,000 131,336.63 34,361.90 478,008.00 -94,344.63 118.3% 57110 TAXES AND FILING FEES 200,000 200,000 17,318.22 663.00 .00 182,681.78 8.7% 57200 BAD DEBT EXPENSE 75,000 75,000 -629.54 -154.92 .00 75,629.54 -.8% 57500 PRINCIPAL PAYMENTS 5,803,916 5,803,916 .00 .00 .00 5,803,916.00 .0% 57510 INTEREST & PENALTIES EXPENSE 8,548,669 8,548,669 -677,353.43 .00 .00 9,226,022.43 -7.9% 59000 TRANSFERS OUT (LABOR) 2,000 2,000 .00 .00 .00 2,000.00 .0% 59100 CUSTOMER BILLING CHARGES 1,516,371 1,516,371 505,457.00 126,364.25 .00 1,010,914.00 33.3% 59200 IT & DATA PROCESSING CHGS 854,157 854,157 284,719.04 71,179.76 .00 569,437.96 33.3% 59300 LIABILITY INSURANCE CHGS 407,913 407,913 135,971.00 33,992.75 .00 271,942.00 33.3% 59400 TELEPHONE CHGS HIPC 66,780 66,780 22,260.00 5,565.00 .00 44,520.00 33.3% 59500 FLEET EQUIP MAINT ISF CHG 418,308 418,308 115,838.63 27,538.33 .00 302,469.37 27.7% 59600 INDIRECT PRORATED CST CHG 2,001,396 2,001,396 667,131.96 166,782.99 .00 1,334,264.04 33.3% 840
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 11/21/2024 17:06
User: jim.costello
Program ID: glytdbud
OCTOBER 2024 EXPENSE
FOR 2025 04
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59700 FACILITY CHG MAINTENANCE 234,069 234,069 78,023.00 19,505.75 .00 156,046.00 33.3% 59800 TRANSFERS OUT - CIP 5,150,000 16,300,230 1,634,360.94 .00 .00 14,665,868.93 10.0% 59900 TRANSFERS OUT - DEBT 27,887 27,887 .00 .00 .00 27,887.00 .0% 60200 CAPITAL ASSET OFFSET 0 0 -7,604.72 -7,604.72 .00 7,604.72 100.0% 60300 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 14,259,886.27 4,175,714.51 4,630,245.66 67,183,314.94 21.9% 602 WATER CIP FUND
53200 PROF SERVICES - OTHER 0 5,089,907 699,537.63 517,750.57 3,294,199.66 1,096,169.33 78.5% 53270 CONSTRUCTION SERVICES 0 9,653,180 2,664,588.50 1,150,829.94 4,389,363.50 2,599,227.56 73.1% 56000 CAPEX - LAND EASEMENTS 0 74,699 .00 .00 5,407.50 69,291.25 7.2% 56020 CAPEX - IMPRV OTH. THN BLDGS 5,100,000 5,104,377 .00 .00 .00 5,104,377.00 .0% 56040 CAPEX - MACHINERY/EQUIP 50,000 161,345 .00 .00 .00 161,345.00 .0% 56050 CAPEX - INFRASTRUCTURE 5,250,000 15,621,664 .00 .00 .00 15,621,664.26 .0% 57800 FOR CONTINGENCIES 0 1,836,666 .00 .00 .00 1,836,665.70 .0% 59000 TRANSFERS OUT (LABOR) 0 3,550,265 115,973.76 31,567.04 .00 3,434,291.07 3.3% TOTAL WATER CIP FUND 10,400,000 41,092,102 3,480,099.89 1,700,147.55 7,688,970.66 29,923,031.17 27.2% 603 WATER DEVLPMT IMPACT FEES FUND
59600 INDIRECT PRORATED CST CHG 11,342 11,342 3,780.68 945.17 .00 7,561.32 33.3% 59800 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 3,780.68 945.17 .00 15,024,154.59 .0% 605 WATER CAP FACILITY FUND
53700 DEVELOPER REIMBURSEMENTS 350,000 350,000 .00 .00 .00 350,000.00 .0% 59600 INDIRECT PRORATED CST CHG 1,622 1,622 540.68 135.17 .00 1,081.32 33.3% 59800 TRANSFERS OUT - CIP 0 400,000 .00 .00 .00 400,000.00 .0% TOTAL WATER CAP FACILITY FUND 351,622 751,622 540.68 135.17 .00 751,081.32 .1% 606 WATER RESOURCE FEE FUND
841
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 11/21/2024 17:06
User: jim.costello
Program ID: glytdbud
OCTOBER 2024 EXPENSE
FOR 2025 04
ORIGINAL REVISED AVAILABLE PCT 606 WATER RESOURCE FEE FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59600 INDIRECT PRORATED CST CHG 1,048 1,048 349.32 87.33 .00 698.68 33.3% 59800 TRANSFERS OUT - CIP 250,000 479,108 .00 .00 .00 479,108.13 .0% TOTAL WATER RESOURCE FEE FUND 251,048 480,156 349.32 87.33 .00 479,806.81 .1% 607 WATER BONDS/WIFIA LOANS
59800 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% 608 WATER SECURITY-CONT PREV FUND
50000 SALARIES - REGULAR 397,988 397,988 102,105.25 26,393.60 .00 295,882.75 25.7% 50168 LEAVE BANK CASH OUT 9,194 9,194 .00 .00 .00 9,194.00 .0% 50200 OVERTIME WAGES 8,000 8,000 .00 .00 .00 8,000.00 .0% 51000 CALPERS PENSION NORMAL COST 40,197 40,197 9,800.36 2,671.58 .00 30,396.64 24.4% 51010 CALPERS PENSION UAL 61,012 61,012 20,337.32 5,084.33 .00 40,674.68 33.3% 51030 RETIREMENT ENHANCEMENT PLAN 61,179 61,179 17,214.18 4,613.08 .00 43,964.82 28.1% 51160 CITY PAID EMPLOYEE BENEFITS 117,028 117,028 28,544.59 7,622.60 .00 88,483.41 24.4% 51300 WORKERS COMPENSATION 25,501 25,501 8,500.32 2,125.08 .00 17,000.68 33.3% 52000 POSTAGE 25,000 25,000 .00 .00 .00 25,000.00 .0% 52400 MINOR EQUIPMENT 147,000 147,000 44,816.75 10,010.53 128,802.03 -26,618.78 118.1% 53010 SERVICES PRINTING BINDING 10,000 10,000 .00 .00 .00 10,000.00 .0% 53200 PROF SERVICES - OTHER 400,000 400,000 .00 .00 19,517.38 380,482.62 4.9% 53420 TEST MONITOR COMPLIANCE 200,000 200,000 48,218.52 11,972.60 122,348.75 29,432.73 85.3% 59000 TRANSFERS OUT (LABOR) 45,000 45,000 .00 .00 .00 45,000.00 .0% 59200 IT & DATA PROCESSING CHGS 55,820 55,820 18,606.68 4,651.67 .00 37,213.32 33.3% 59300 LIABILITY INSURANCE CHGS 28,361 28,361 9,453.68 2,363.42 .00 18,907.32 33.3% 59400 TELEPHONE CHGS HIPC 1,135 1,135 378.32 94.58 .00 756.68 33.3% 59600 INDIRECT PRORATED CST CHG 85,567 85,567 28,522.32 7,130.58 .00 57,044.68 33.3% 59800 TRANSFERS OUT - CIP 0 711,486 18,548.86 .00 .00 692,937.23 2.6% TOTAL WATER SECURITY-CONT PREV FU 1,717,982 2,429,468 355,047.15 84,733.65 270,668.16 1,803,752.78 25.8% 609 WATER BOND 2021A REV BOND FUND
59800 TRANSFERS OUT - CIP 0 2,906,798 49,986.14 .00 .00 2,856,812.17 1.7% 842
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 11/21/2024 17:06
User: jim.costello
Program ID: glytdbud
OCTOBER 2024 EXPENSE
FOR 2025 04
ORIGINAL REVISED AVAILABLE PCT 609 WATER BOND 2021A REV BOND FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL WATER BOND 2021A REV BOND F 0 2,906,798 49,986.14 .00 .00 2,856,812.17 1.7% 611 WASTEWATER OPERATING FUND
50000 SALARIES - REGULAR 7,604,236 7,604,236 1,921,270.93 516,985.64 .00 5,682,965.07 25.3% 50100 SALARIES - TEMPORARY 180,000 180,000 50,342.50 11,250.30 .00 129,657.50 28.0% 50168 LEAVE BANK CASH OUT 175,657 175,657 .00 .00 .00 175,657.00 .0% 50200 OVERTIME WAGES 430,000 430,000 116,585.09 26,952.91 .00 313,414.91 27.1% 51000 CALPERS PENSION NORMAL COST 768,028 768,028 187,165.59 51,447.94 .00 580,862.41 24.4% 51010 CALPERS PENSION UAL 1,078,922 1,078,922 359,640.68 89,910.17 .00 719,281.32 33.3% 51030 RETIREMENT ENHANCEMENT PLAN 428,882 428,882 110,670.55 30,253.72 .00 318,211.45 25.8% 51160 CITY PAID EMPLOYEE BENEFITS 1,988,007 1,988,007 556,722.22 148,708.28 .00 1,431,284.78 28.0% 51210 RETIREE HEALTH INS PLAN 56,738 56,738 16,374.70 4,278.23 .00 40,363.30 28.9% 51300 WORKERS COMPENSATION 431,371 431,371 143,790.36 35,947.59 .00 287,580.64 33.3% 51400 AUTO ALLOWANCE 1,050 1,050 300.85 80.76 .00 749.15 28.7% 51425 TREATMENT CERTIFICAT PAY 0 0 1,498.72 388.13 .00 -1,498.72 100.0% 52000 POSTAGE 6,000 6,000 628.02 455.08 .00 5,371.98 10.5% 52100 CHEMICALS 1,800,000 1,800,000 594,683.85 210,507.17 1,696,305.88 -490,989.73 127.3% 52110 REPAIR PARTS 405,000 405,000 8,979.03 6,052.53 86,920.47 309,100.50 23.7% 52200 SUBSCRIPTIONS & PUBLS 1,000 1,000 .00 .00 .00 1,000.00 .0% 52300 UNIFORMS 51,000 51,000 9,432.49 2,215.47 26,664.96 14,902.55 70.8% 52310 TRAINING-WORKSHOP-MTGS 219,000 219,000 8,447.19 200.00 132,330.00 78,222.81 64.3% 52330 EDUCATION REIMBURSEMENT 15,000 15,000 1,350.00 1,350.00 .00 13,650.00 9.0% 52340 MEMBERSHIPS 48,000 48,000 5,746.70 2,948.99 .00 42,253.30 12.0% 52400 MINOR EQUIPMENT 945,000 945,000 247,798.63 61,707.77 971,399.56 -274,198.19 129.0% 52610 SUPPLIES SAFETY 95,000 95,000 15,195.02 7,198.58 72,304.98 7,500.00 92.1% 52900 MISC SUPPLIES 65,000 65,000 16,141.84 8,188.84 54,492.05 -5,633.89 108.7% 53000 SOFTWARE EXPENSE 62,500 62,500 28,378.26 8,130.00 15,806.55 18,315.19 70.7% 53010 SERVICES PRINTING BINDING 20,000 20,000 30.86 .00 7,469.14 12,500.00 37.5% 53020 INTERNAL PHOTOCOPING COSTS 4,000 4,000 1,023.57 .00 .00 2,976.43 25.6% 53110 SERVICES MEDICAL 5,500 5,500 90.00 90.00 .00 5,410.00 1.6% 53200 PROF SERVICES - OTHER 3,445,000 3,298,622 409,302.55 278,193.03 1,312,510.15 1,576,809.30 52.2% 53220 SERVICES LEGAL SERVICES 69,500 69,500 .00 .00 6,470.00 63,030.00 9.3% 53250 ADVERTISING 5,000 5,000 200.00 .00 .00 4,800.00 4.0% 53260 LEGAL ADVOCACY 11,000 11,000 3,848.00 962.00 7,704.00 -552.00 105.0% 53420 TEST MONITOR COMPLIANCE 490,000 490,000 98,050.25 85,770.84 341,166.47 50,783.28 89.6% 54010 UTILITY EXPENSE-ELECTRIC 1,470,000 1,470,000 393,347.91 10,482.45 .00 1,076,652.09 26.8% 54020 UTILITY EXPENSE - GAS 200,000 200,000 27,860.65 169.53 249,089.55 -76,950.20 138.5% 54030 UTILITY EXPENSE- WASTEWATER 15,000 15,000 3,860.61 1,173.36 .00 11,139.39 25.7% 54040 UTILITY EXPENSE WATER 100,000 100,000 52,551.19 12,406.32 .00 47,448.81 52.6% 54050 UTIL EXP REFUSE AND DISPOSE 1,600,000 1,750,000 419,400.55 133,706.83 970,871.71 359,727.74 79.4% 54080 TELEPHONE CHGS 65,000 65,000 21,442.07 6,143.26 .00 43,557.93 33.0% 843
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 11/21/2024 17:06
User: jim.costello
Program ID: glytdbud
OCTOBER 2024 EXPENSE
FOR 2025 04
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 54090 UNLEADED FUEL 158,000 261,000 .00 .00 261,000.00 .00 100.0% 54355 UTILITY RATE ASSIST CREDIT 80,500 80,500 .00 .00 .00 80,500.00 .0% 55030 VEHICLE MAINTENANCE 90,000 90,000 38,617.36 2,880.85 72,569.96 -21,187.32 123.5% 56040 CAPEX - MACHINERY/EQUIP 2,030,000 2,480,000 46,223.56 17,955.84 566,562.84 1,867,213.60 24.7% 57000 RENTALS & LEASES 465,000 465,000 82,865.96 21,084.65 199,234.48 182,899.56 60.7% 57110 TAXES AND FILING FEES 288,000 288,000 40,777.17 2,400.00 .00 247,222.83 14.2% 57200 BAD DEBT EXPENSE 40,000 40,000 -267.75 -86.70 .00 40,267.75 -.7% 57500 PRINCIPAL PAYMENTS 5,830,000 5,830,000 .00 .00 .00 5,830,000.00 .0% 57510 INTEREST & PENALTIES EXPENSE 3,603,000 3,603,000 -285,483.60 .00 .00 3,888,483.60 -7.9% 59100 CUSTOMER BILLING CHARGES 606,548 606,548 202,182.68 50,545.67 .00 404,365.32 33.3% 59200 IT & DATA PROCESSING CHGS 987,121 987,121 329,040.36 82,260.09 .00 658,080.64 33.3% 59300 LIABILITY INSURANCE CHGS 422,025 422,025 140,674.96 35,168.74 .00 281,350.04 33.3% 59400 TELEPHONE CHGS HIPC 40,588 40,588 13,529.32 3,382.33 .00 27,058.68 33.3% 59500 FLEET EQUIP MAINT ISF CHG 37,913 37,913 8,003.62 1,483.32 .00 29,909.38 21.1% 59600 INDIRECT PRORATED CST CHG 1,526,304 1,526,304 508,768.04 127,192.01 .00 1,017,535.96 33.3% 59700 FACILITY CHG MAINTENANCE 27,881 27,881 9,293.68 2,323.42 .00 18,587.32 33.3% 59800 TRANSFERS OUT - CIP 8,340,000 39,185,705 420,543.00 .00 .00 38,765,161.68 1.1% 59900 TRANSFERS OUT - DEBT 31,649 31,649 .00 .00 .00 31,649.00 .0% 60200 CAPITAL ASSET OFFSET 0 0 -46,223.56 -46,223.56 .00 46,223.56 100.0% TOTAL WASTEWATER OPERATING FUND 48,959,920 80,362,247 7,340,696.23 2,054,622.38 7,050,872.75 65,970,677.70 17.9% 612 WASTEWATER CIP FUND
53200 PROF SERVICES - OTHER 0 5,583,824 471,974.69 187,910.07 4,084,711.95 1,027,137.82 81.6% 53270 CONSTRUCTION SERVICES 0 53,139,211 5,245,937.30 4,428,687.30 25,317,340.11 22,575,933.65 57.5% 56020 CAPEX - IMPRV OTH. THN BLDGS 47,340,000 50,686,843 .00 .00 .00 50,686,843.00 .0% 56040 CAPEX - MACHINERY/EQUIP 1,000,000 1,151,300 .00 .00 .00 1,151,300.00 .0% 56050 CAPEX - INFRASTRUCTURE 8,000,000 9,917,559 405,000.00 60,000.00 385,397.00 9,127,162.00 8.0% 57800 FOR CONTINGENCIES 0 844,630 .00 .00 .00 844,630.00 .0% 59000 TRANSFERS OUT (LABOR) 0 4,179,780 75,074.24 21,433.42 .00 4,104,705.87 1.8% TOTAL WASTEWATER CIP FUND 56,340,000 125,503,148 6,197,986.23 4,698,030.79 29,787,449.06 89,517,712.34 28.7% 613 WASTEWATER CONNECTION FEE FUND
53200 PROF SERVICES - OTHER 0 68,312 .00 .00 .00 68,312.00 .0% 53700 DEVELOPER REIMBURSEMENTS 1,100,000 1,100,000 .00 .00 .00 1,100,000.00 .0% 57700 LOANS TO PROP OWNERS 0 52,168 .00 .00 .00 52,168.00 .0% 59600 INDIRECT PRORATED CST CHG 9,369 9,369 3,123.00 780.75 .00 6,246.00 33.3% 844
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 11/21/2024 17:06
User: jim.costello
Program ID: glytdbud
OCTOBER 2024 EXPENSE
FOR 2025 04
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL WASTEWATER CONNECTION FEE F 1,109,369 1,229,849 3,123.00 780.75 .00 1,226,726.00 .3% 617 WASTEWATER BONDS/SRF LOANS
59800 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% 631 SOLID WASTE OPERATING FUND
50000 SALARIES - REGULAR 13,204,876 13,204,876 3,591,782.97 954,470.51 .00 9,613,093.03 27.2% 50100 SALARIES - TEMPORARY 56,461 56,461 33,908.81 20,868.06 .00 22,552.19 60.1% 50168 LEAVE BANK CASH OUT 305,033 305,033 .00 .00 .00 305,033.00 .0% 50200 OVERTIME WAGES 3,203,712 3,203,712 1,128,734.94 253,450.74 .00 2,074,977.06 35.2% 50410 WORKERS COMP SALARY CONTINUE 0 0 726.36 726.36 .00 -726.36 100.0% 51000 CALPERS PENSION NORMAL COST 1,333,692 1,333,692 362,720.08 97,183.50 .00 970,971.92 27.2% 51010 CALPERS PENSION UAL 2,286,576 2,286,576 762,192.00 190,548.00 .00 1,524,384.00 33.3% 51030 RETIREMENT ENHANCEMENT PLAN 780,519 780,519 227,979.54 57,522.51 .00 552,539.46 29.2% 51040 EARLY RETIREMENT INCENTIVE 24,740 24,740 24,739.58 .00 .00 .42 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 4,296,393 4,296,393 1,298,308.09 340,769.06 .00 2,998,084.91 30.2% 51210 RETIREE HEALTH INS PLAN 57,356 57,356 16,552.68 4,324.73 .00 40,803.32 28.9% 51300 WORKERS COMPENSATION 506,271 506,271 168,757.00 42,189.25 .00 337,514.00 33.3% 51400 AUTO ALLOWANCE 1,050 1,050 300.85 80.76 .00 749.15 28.7% 51420 TOOL AND EQUIPMENT ALLOWANCE 15,375 15,375 12,300.00 12,300.00 .00 3,075.00 80.0% 52000 POSTAGE 13,000 13,000 374.37 164.76 .00 12,625.63 2.9% 52110 REPAIR PARTS 190,000 190,000 39,988.15 14,432.24 69,216.92 80,794.93 57.5% 52200 SUBSCRIPTIONS & PUBLS 495 495 .00 .00 .00 495.00 .0% 52300 UNIFORMS 200,000 200,000 42,743.81 8,933.81 39,042.55 118,213.64 40.9% 52310 TRAINING-WORKSHOP-MTGS 30,000 30,000 807.00 807.00 .00 29,193.00 2.7% 52330 EDUCATION REIMBURSEMENT 6,500 6,500 .00 .00 .00 6,500.00 .0% 52340 MEMBERSHIPS 10,000 10,000 1,030.00 335.00 .00 8,970.00 10.3% 52400 MINOR EQUIPMENT 1,433,445 1,433,445 393,281.56 19,741.11 629,367.92 410,795.52 71.3% 52510 PUBLIC OUTREACH 7,000 7,000 .00 .00 1,705.93 5,294.07 24.4% 52610 SUPPLIES SAFETY 84,000 84,000 16,088.32 1,774.34 18,661.68 49,250.00 41.4% 52900 MISC SUPPLIES 37,000 37,000 4,881.12 419.86 17,290.27 14,828.61 59.9% 53020 INTERNAL PHOTOCOPING COSTS 6,691 6,691 3,057.41 .00 .00 3,633.59 45.7% 53200 PROF SERVICES - OTHER 2,146,812 2,121,812 432,990.80 130,183.73 1,080,602.55 608,218.65 71.3% 53250 ADVERTISING 89,500 89,500 6,809.00 .00 39,718.00 42,973.00 52.0% 53260 LEGAL ADVOCACY 15,000 15,000 3,856.00 964.00 7,696.00 3,448.00 77.0% 53500 BANK CHARGES 37,180 37,180 14,444.04 5,802.27 10,555.96 12,180.00 67.2% 845
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 11/21/2024 17:06
User: jim.costello
Program ID: glytdbud
OCTOBER 2024 EXPENSE
FOR 2025 04
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 54010 UTILITY EXPENSE-ELECTRIC 160,000 160,000 59,514.54 12,560.10 .00 100,485.46 37.2% 54020 UTILITY EXPENSE - GAS 2,600 2,600 118.47 35.03 .00 2,481.53 4.6% 54030 UTILITY EXPENSE- WASTEWATER 2,000 2,000 598.30 160.27 .00 1,401.70 29.9% 54040 UTILITY EXPENSE WATER 18,000 18,000 7,321.21 2,446.00 .00 10,678.79 40.7% 54050 UTIL EXP REFUSE AND DISPOSE 10,350,000 10,350,000 2,526,024.59 741,658.72 7,825,858.20 -1,882.79 100.0% 54080 TELEPHONE CHGS 55,000 55,000 19,207.82 7,038.19 .00 35,792.18 34.9% 54090 UNLEADED FUEL 245,000 270,000 53,711.50 16,058.11 196,288.50 20,000.00 92.6% 54200 RECYCLES BUY BACK 1,300,000 1,300,000 260,063.54 69,334.28 .00 1,039,936.46 20.0% 54300 GREENWASTE PROCESSING 1,600,000 1,600,000 256,179.95 72,386.36 743,820.05 600,000.00 62.5% 54355 UTILITY RATE ASSIST CREDIT 80,500 80,500 .00 .00 .00 80,500.00 .0% 54400 SUPP WASTE HAULING 1,500,000 1,500,000 350,266.80 100,421.94 949,733.20 200,000.00 86.7% 55010 BUILDING MAINT & REPAIR 150,000 150,000 .00 .00 .00 150,000.00 .0% 55030 VEHICLE MAINTENANCE 250,000 250,000 47,232.00 8,616.35 176,805.00 25,963.00 89.6% 56030 CAPEX - VEHICLES 1,021,283 1,021,283 .00 .00 .00 1,021,283.00 .0% 56040 CAPEX - MACHINERY/EQUIP 755,000 755,000 .00 .00 185,000.00 570,000.00 24.5% 57000 RENTALS & LEASES 1,226,541 1,226,541 373,216.16 71,488.01 483,997.83 369,327.01 69.9% 57110 TAXES AND FILING FEES 75,000 75,000 17,554.05 2,409.26 .00 57,445.95 23.4% 57200 BAD DEBT EXPENSE 30,000 30,000 -126.24 -86.08 .00 30,126.24 -.4% 57500 PRINCIPAL PAYMENTS 1,964,721 1,964,721 252,498.36 .00 .00 1,712,222.64 12.9% 57510 INTEREST & PENALTIES EXPENSE 138,730 138,730 8,454.28 .00 .00 130,275.72 6.1% 59000 TRANSFERS OUT (LABOR) 20,000 20,000 .00 .00 .00 20,000.00 .0% 59100 CUSTOMER BILLING CHARGES 909,822 909,822 303,274.00 75,818.50 .00 606,548.00 33.3% 59200 IT & DATA PROCESSING CHGS 2,092,021 2,092,021 697,340.32 174,335.08 .00 1,394,680.68 33.3% 59300 LIABILITY INSURANCE CHGS 675,895 675,895 225,298.36 56,324.59 .00 450,596.64 33.3% 59400 TELEPHONE CHGS HIPC 39,547 39,547 13,182.32 3,295.58 .00 26,364.68 33.3% 59500 FLEET EQUIP MAINT ISF CHG 4,426,505 4,426,505 1,072,553.16 307,168.41 .00 3,353,951.84 24.2% 59600 INDIRECT PRORATED CST CHG 2,144,855 2,144,855 714,951.68 178,737.92 .00 1,429,903.32 33.3% 59700 FACILITY CHG MAINTENANCE 158,334 158,334 52,778.00 13,194.50 .00 105,556.00 33.3% 59800 TRANSFERS OUT - CIP 200,000 4,432,227 807.65 .00 .00 4,431,419.11 .0% 59900 TRANSFERS OUT - DEBT 79,683 79,683 .00 .00 .00 79,683.00 .0% 60500 DEBT OFFSET 0 0 -260,441.83 .00 .00 260,441.83 100.0% TOTAL SOLID WASTE OPERATING FUND 62,049,714 66,281,941 15,640,933.47 4,071,392.72 12,475,360.56 38,165,646.73 42.4% 632 SOLID WASTE CIP FUND
53200 PROF SERVICES - OTHER 0 254,174 .00 .00 .00 254,174.18 .0% 53270 CONSTRUCTION SERVICES 0 3,317,874 .00 .00 1,067,693.74 2,250,180.62 32.2% 56010 CAPEX - BUILDINGS 200,000 200,000 .00 .00 .00 200,000.00 .0% 56040 CAPEX - MACHINERY/EQUIP 0 808,708 .00 .00 .00 808,707.95 .0% 57800 FOR CONTINGENCIES 0 502,500 .00 .00 .00 502,500.00 .0% 59000 TRANSFERS OUT (LABOR) 0 167,716 1,204.00 396.35 .00 166,512.27 .7% 846
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 11/21/2024 17:06
User: jim.costello
Program ID: glytdbud
OCTOBER 2024 EXPENSE
FOR 2025 04
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL SOLID WASTE CIP FUND 200,000 5,250,973 1,204.00 396.35 1,067,693.74 4,182,075.02 20.4% 634 SOLID WASTE DEVELOPER FEE FUND
56030 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% 638 SOLID WASTE SEC - CONT PREV FU
53200 PROF SERVICES - OTHER 220,000 220,000 .00 .00 .00 220,000.00 .0% 59800 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% 641 PERFORMING ARTS CENTER FUND
54010 UTILITY EXPENSE-ELECTRIC 72,000 72,000 28,790.96 .00 .00 43,209.04 40.0% 54020 UTILITY EXPENSE - GAS 0 0 1,126.78 384.40 .00 -1,126.78 100.0% 54030 UTILITY EXPENSE- WASTEWATER 4,588 4,588 823.34 277.86 .00 3,764.66 17.9% 54040 UTILITY EXPENSE WATER 10,493 10,493 3,751.90 947.06 .00 6,741.10 35.8% 54050 UTIL EXP REFUSE AND DISPOSE 21,336 21,336 11,338.80 3,250.71 .00 9,997.20 53.1% 55010 BUILDING MAINT & REPAIR 120,857 120,857 10,467.04 622.97 2,319.91 108,070.05 10.6% 57110 TAXES AND FILING FEES 200 200 .00 .00 .00 200.00 .0% 59400 TELEPHONE CHGS HIPC 7,923 7,923 2,641.00 660.25 .00 5,282.00 33.3% 59600 INDIRECT PRORATED CST CHG 2,129 2,129 709.68 177.42 .00 1,419.32 33.3% TOTAL PERFORMING ARTS CENTER FUND 239,526 239,526 59,649.50 6,320.67 2,319.91 177,556.59 25.9% 651 GOLF COURSE OPERATING FUND
50000 SALARIES - REGULAR 26,214 26,214 7,595.12 2,067.73 .00 18,618.88 29.0% 50168 LEAVE BANK CASH OUT 606 606 .00 .00 .00 606.00 .0% 51000 CALPERS PENSION NORMAL COST 2,648 2,648 752.46 208.84 .00 1,895.54 28.4% 51010 CALPERS PENSION UAL 1,831 1,831 610.32 152.58 .00 1,220.68 33.3% 51160 CITY PAID EMPLOYEE BENEFITS 4,526 4,526 1,508.61 412.23 .00 3,017.39 33.3% 847
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 11/21/2024 17:06
User: jim.costello
Program ID: glytdbud
OCTOBER 2024 EXPENSE
FOR 2025 04
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51300 WORKERS COMPENSATION 1,455 1,455 485.00 121.25 .00 970.00 33.3% 52400 MINOR EQUIPMENT 347,800 347,800 70,685.09 70,685.09 .00 277,114.91 20.3% 53020 INTERNAL PHOTOCOPING COSTS 0 0 182.24 .00 .00 -182.24 100.0% 53200 PROF SERVICES - OTHER 4,067,821 4,067,821 835,762.61 815,339.15 87,320.35 3,144,738.04 22.7% 53210 SERVICES AUDIT 10,000 10,000 .00 .00 .00 10,000.00 .0% 53500 BANK CHARGES 106,517 106,517 70,700.33 14,512.31 .00 35,816.67 66.4% 54010 UTILITY EXPENSE-ELECTRIC 234,000 234,000 72,114.32 72,114.32 .00 161,885.68 30.8% 54040 UTILITY EXPENSE WATER 430,000 430,000 26,869.08 26,869.08 .00 403,130.92 6.2% 54050 UTIL EXP REFUSE AND DISPOSE 15,000 15,000 905.77 905.77 .00 14,094.23 6.0% 54070 INTERNET CHARGES 12,894 12,894 2,832.59 2,832.59 .00 10,061.41 22.0% 54080 TELEPHONE CHGS 8,800 8,800 .00 .00 .00 8,800.00 .0% 55030 VEHICLE MAINTENANCE 35,052 35,052 .00 .00 .00 35,052.00 .0% 56040 CAPEX - MACHINERY/EQUIP 100,000 100,000 .00 .00 .00 100,000.00 .0% 57110 TAXES AND FILING FEES 24,502 24,502 .00 .00 .00 24,502.00 .0% 57500 PRINCIPAL PAYMENTS 148,986 148,986 148,985.96 .00 .00 .04 100.0% 57510 INTEREST & PENALTIES EXPENSE 10,355 10,355 10,354.10 .00 .00 .90 100.0% 58100 GENERAL LIABILITY INSURANCE 126,000 126,000 20,526.90 20,526.90 .00 105,473.10 16.3% 59200 IT & DATA PROCESSING CHGS 1,675 1,675 558.32 139.58 .00 1,116.68 33.3% 59300 LIABILITY INSURANCE CHGS 1,503 1,503 501.00 125.25 .00 1,002.00 33.3% 59400 TELEPHONE CHGS HIPC 11,838 11,838 3,946.00 986.50 .00 7,892.00 33.3% 59600 INDIRECT PRORATED CST CHG 144,965 144,965 48,321.64 12,080.41 .00 96,643.36 33.3% 59800 TRANSFERS OUT - CIP 1,350,000 1,889,627 11,318.39 .00 .00 1,878,308.73 .6% 60300 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 1,186,529.89 1,040,079.58 87,320.35 6,490,764.88 16.4% 652 GOLF COURSE CIP FUND
53200 PROF SERVICES - OTHER 0 123,679 3,869.00 1,157.00 85,365.61 34,444.05 72.2% 53270 CONSTRUCTION SERVICES 0 426,550 .00 .00 .00 426,550.00 .0% 56010 CAPEX - BUILDINGS 1,350,000 1,860,000 .00 .00 .00 1,860,000.00 .0% 59000 TRANSFERS OUT (LABOR) 0 79,398 20,387.63 7,052.18 .00 59,010.83 25.7% TOTAL GOLF COURSE CIP FUND 1,350,000 2,489,627 24,256.63 8,209.18 85,365.61 2,380,004.88 4.4% 701 PUBLIC LIAB & PROP INSUR ISF
50000 SALARIES - REGULAR 174,683 174,683 49,396.56 13,280.96 .00 125,286.44 28.3% 50168 LEAVE BANK CASH OUT 4,035 4,035 .00 .00 .00 4,035.00 .0% 51000 CALPERS PENSION NORMAL COST 17,643 17,643 4,906.17 1,341.37 .00 12,736.83 27.8% 848
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 11/21/2024 17:06
User: jim.costello
Program ID: glytdbud
OCTOBER 2024 EXPENSE
FOR 2025 04
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51010 CALPERS PENSION UAL 18,914 18,914 6,304.68 1,576.17 .00 12,609.32 33.3% 51030 RETIREMENT ENHANCEMENT PLAN 20,977 20,977 6,000.15 1,613.60 .00 14,976.85 28.6% 51160 CITY PAID EMPLOYEE BENEFITS 36,641 36,641 11,612.22 3,118.94 .00 25,028.78 31.7% 51300 WORKERS COMPENSATION 7,023 7,023 2,341.00 585.25 .00 4,682.00 33.3% 51400 AUTO ALLOWANCE 210 210 52.07 16.15 .00 157.93 24.8% 52000 POSTAGE 33 33 .00 .00 .00 33.00 .0% 52200 SUBSCRIPTIONS & PUBLS 275 275 300.00 .00 .00 -25.00 109.1% 52310 TRAINING-WORKSHOP-MTGS 500 500 .00 .00 .00 500.00 .0% 52320 MILEAGE REIMBURSEMENTS 300 300 .00 .00 .00 300.00 .0% 52400 MINOR EQUIPMENT 700 700 .00 .00 .00 700.00 .0% 52900 MISC SUPPLIES 325 325 .00 .00 .00 325.00 .0% 53010 SERVICES PRINTING BINDING 600 600 .00 .00 .00 600.00 .0% 53200 PROF SERVICES - OTHER 270,000 270,000 90,859.82 17,756.83 178,996.34 143.84 99.9% 53220 SERVICES LEGAL SERVICES 15,113 15,113 .00 .00 2,515.00 12,598.00 16.6% 58050 LOSS CONTROL ACTIVITIES 110,000 110,000 .00 .00 .00 110,000.00 .0% 58200 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 3,670,000 3,670,000 3,192,292.00 .00 .00 477,708.00 87.0% 58400 LIABILITY CLAIMS EXPENSE 2,896,962 2,896,962 2,119,667.76 15,695.32 .00 777,294.24 73.2% 58500 WORKERS COMP CLAIMS 4,324 4,324 .00 .00 .00 4,324.00 .0% 59200 IT & DATA PROCESSING CHGS 17,304 17,304 5,768.00 1,442.00 .00 11,536.00 33.3% 59300 LIABILITY INSURANCE CHGS 12,124 12,124 4,041.32 1,010.33 .00 8,082.68 33.3% 59400 TELEPHONE CHGS HIPC 1,136 1,136 378.68 94.67 .00 757.32 33.3% 59600 INDIRECT PRORATED CST CHG 155,073 155,073 51,691.00 12,922.75 .00 103,382.00 33.3% TOTAL PUBLIC LIAB & PROP INSUR IS 9,311,395 9,311,395 7,236,013.43 70,454.34 181,511.34 1,893,870.23 79.7% 702 WORKERS COMP INSUR ISF
50000 SALARIES - REGULAR 467,947 467,947 115,304.79 26,763.45 .00 352,642.21 24.6% 50168 LEAVE BANK CASH OUT 10,810 10,810 .00 .00 .00 10,810.00 .0% 51000 CALPERS PENSION NORMAL COST 47,263 47,263 11,396.95 2,703.08 .00 35,866.05 24.1% 51010 CALPERS PENSION UAL 48,199 48,199 16,066.32 4,016.58 .00 32,132.68 33.3% 51030 RETIREMENT ENHANCEMENT PLAN 16,782 16,782 4,800.19 1,290.89 .00 11,981.81 28.6% 51160 CITY PAID EMPLOYEE BENEFITS 84,396 84,396 24,087.76 5,923.05 .00 60,308.24 28.5% 51210 RETIREE HEALTH INS PLAN 1,851 1,851 533.96 139.51 .00 1,317.04 28.8% 51300 WORKERS COMPENSATION 17,400 17,400 5,800.00 1,450.00 .00 11,600.00 33.3% 51400 AUTO ALLOWANCE 210 210 60.15 16.15 .00 149.85 28.6% 52000 POSTAGE 63 63 .00 .00 .00 63.00 .0% 52310 TRAINING-WORKSHOP-MTGS 432 432 .00 .00 .00 432.00 .0% 52400 MINOR EQUIPMENT 65 65 .00 .00 .00 65.00 .0% 52900 MISC SUPPLIES 950 950 104.28 .00 395.72 450.00 52.6% 53020 INTERNAL PHOTOCOPING COSTS 200 200 .00 .00 .00 200.00 .0% 849
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 11/21/2024 17:06
User: jim.costello
Program ID: glytdbud
OCTOBER 2024 EXPENSE
FOR 2025 04
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53200 PROF SERVICES - OTHER 342,000 342,000 68,439.22 22,880.92 283,208.56 -9,647.78 102.8% 54080 TELEPHONE CHGS 0 0 418.10 29.31 .00 -418.10 100.0% 57110 TAXES AND FILING FEES 475,000 475,000 .00 .00 .00 475,000.00 .0% 58050 LOSS CONTROL ACTIVITIES 175,000 175,000 9,917.62 1,406.00 142,565.30 22,517.08 87.1% 58300 EXCESS LIABILITY INS 710,000 710,000 641,422.00 .00 .00 68,578.00 90.3% 58500 WORKERS COMP CLAIMS 7,833,881 7,833,881 1,605,133.93 300,523.65 26,520.00 6,202,227.07 20.8% 59200 IT & DATA PROCESSING CHGS 44,098 44,098 14,699.32 3,674.83 .00 29,398.68 33.3% 59300 LIABILITY INSURANCE CHGS 30,042 30,042 10,014.00 2,503.50 .00 20,028.00 33.3% 59400 TELEPHONE CHGS HIPC 757 757 252.32 63.08 .00 504.68 33.3% 59600 INDIRECT PRORATED CST CHG 148,150 148,150 49,383.32 12,345.83 .00 98,766.68 33.3% TOTAL WORKERS COMP INSUR ISF 10,455,496 10,455,496 2,577,834.23 385,729.83 452,689.58 7,424,972.19 29.0% 725 CUSTOMER BILLING OPS ISF
50000 SALARIES - REGULAR 958,671 958,671 231,645.99 61,752.54 .00 727,025.01 24.2% 50168 LEAVE BANK CASH OUT 22,146 22,146 .00 .00 .00 22,146.00 .0% 50200 OVERTIME WAGES 0 0 328.82 21.14 .00 -328.82 100.0% 51000 CALPERS PENSION NORMAL COST 96,826 96,826 22,808.95 6,237.02 .00 74,017.05 23.6% 51010 CALPERS PENSION UAL 163,450 163,450 54,483.36 13,620.84 .00 108,966.64 33.3% 51030 RETIREMENT ENHANCEMENT PLAN 49,541 49,541 5,407.59 1,454.29 .00 44,133.41 10.9% 51160 CITY PAID EMPLOYEE BENEFITS 311,333 311,333 82,515.45 21,890.23 .00 228,817.55 26.5% 51210 RETIREE HEALTH INS PLAN 6,784 6,784 1,957.85 511.53 .00 4,826.15 28.9% 51300 WORKERS COMPENSATION 40,729 40,729 13,576.32 3,394.08 .00 27,152.68 33.3% 51400 AUTO ALLOWANCE 2,625 2,625 .00 .00 .00 2,625.00 .0% 52000 POSTAGE 275,256 275,256 68,652.85 21,160.47 179,242.64 27,360.51 90.1% 52200 SUBSCRIPTIONS & PUBLS 24,000 24,000 4,898.17 1,293.63 .00 19,101.83 20.4% 52310 TRAINING-WORKSHOP-MTGS 1,000 1,000 .00 .00 .00 1,000.00 .0% 52330 EDUCATION REIMBURSEMENT 2,000 2,000 .00 .00 .00 2,000.00 .0% 52620 SUPPLIES OTHER 165 165 .00 .00 .00 165.00 .0% 52900 MISC SUPPLIES 6,000 6,000 1,219.19 421.82 4,200.81 580.00 90.3% 53010 SERVICES PRINTING BINDING 74,258 74,258 16,468.69 4,963.76 47,332.13 10,457.18 85.9% 53020 INTERNAL PHOTOCOPING COSTS 4,815 4,815 806.15 .00 370.57 3,638.28 24.4% 53200 PROF SERVICES - OTHER 68,959 68,959 14,825.90 4,774.17 61,052.23 -6,919.13 110.0% 53500 BANK CHARGES 438,164 438,164 96,280.30 34,075.95 292,336.44 49,547.26 88.7% 54080 TELEPHONE CHGS 551 551 15.88 4.18 .00 535.12 2.9% 55020 EQUIPMENT MAINTENANCE 52,662 52,662 .00 .00 .00 52,662.00 .0% 57300 LEASE PMT CAP GROWTH FEES 28,820 28,820 .00 .00 .00 28,820.00 .0% 59200 IT & DATA PROCESSING CHGS 149,542 149,542 49,847.32 12,461.83 .00 99,694.68 33.3% 59300 LIABILITY INSURANCE CHGS 70,318 70,318 23,439.32 5,859.83 .00 46,878.68 33.3% 59400 TELEPHONE CHGS HIPC 24,358 24,358 8,119.32 2,029.83 .00 16,238.68 33.3% 59600 INDIRECT PRORATED CST CHG 139,822 139,822 46,607.36 11,651.84 .00 93,214.64 33.3% 850
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 11/21/2024 17:06
User: jim.costello
Program ID: glytdbud
OCTOBER 2024 EXPENSE
FOR 2025 04
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59700 FACILITY CHG MAINTENANCE 56,809 56,809 18,936.32 4,734.08 .00 37,872.68 33.3% TOTAL CUSTOMER BILLING OPS ISF 3,069,604 3,069,604 762,841.10 212,313.06 584,534.82 1,722,228.08 43.9% 731 INFORMATION TECHNOLOGY ISF
50000 SALARIES - REGULAR 4,943,950 4,943,950 895,157.01 246,022.62 .00 4,048,792.99 18.1% 50100 SALARIES - TEMPORARY 65,420 65,420 10,111.00 7,280.00 .00 55,309.00 15.5% 50168 LEAVE BANK CASH OUT 114,205 114,205 .00 .00 .00 114,205.00 .0% 50200 OVERTIME WAGES 54,666 54,666 36,471.11 8,421.67 .00 18,194.89 66.7% 51000 CALPERS PENSION NORMAL COST 499,339 499,339 87,661.60 24,682.39 .00 411,677.40 17.6% 51010 CALPERS PENSION UAL 512,496 512,496 170,832.04 42,708.01 .00 341,663.96 33.3% 51030 RETIREMENT ENHANCEMENT PLAN 107,638 107,638 30,621.59 8,077.88 .00 77,016.41 28.4% 51160 CITY PAID EMPLOYEE BENEFITS 1,104,425 1,104,425 221,543.64 61,042.30 .00 882,881.36 20.1% 51210 RETIREE HEALTH INS PLAN 13,568 13,568 3,915.68 1,023.05 .00 9,652.32 28.9% 51300 WORKERS COMPENSATION 192,947 192,947 64,315.68 16,078.92 .00 128,631.32 33.3% 51400 AUTO ALLOWANCE 4,200 4,200 1,203.47 323.08 .00 2,996.53 28.7% 52310 TRAINING-WORKSHOP-MTGS 30,000 30,000 .00 .00 1,000.00 29,000.00 3.3% 52320 MILEAGE REIMBURSEMENTS -1 -1 .00 .00 .00 -1.00 .0% 52400 MINOR EQUIPMENT 1,244,503 1,244,503 125,638.44 989.81 1,000,716.22 118,148.34 90.5% 52900 MISC SUPPLIES 227,000 227,000 13,540.72 1,448.20 24,550.31 188,908.97 16.8% 53000 SOFTWARE EXPENSE 0 0 63,880.85 63,316.47 11,289.68 -75,170.53 100.0% 53001 SOFTWARE SUBSCRIPTION 4,692,030 4,692,030 1,769,411.67 29,010.17 989,414.97 1,933,203.36 58.8% 53020 INTERNAL PHOTOCOPING COSTS 18,746 18,746 521.42 .00 .00 18,224.58 2.8% 53200 PROF SERVICES - OTHER 3,717,844 3,717,844 715,840.50 277,515.76 2,072,439.98 929,563.52 75.0% 53290 OUTSIDE SERVICES 0 0 .00 .00 757,120.00 -757,120.00 100.0% 54070 INTERNET CHARGES 123,540 123,540 43,168.74 6,494.98 43,200.00 37,171.26 69.9% 54080 TELEPHONE CHGS 615,300 615,300 92,780.43 41,703.17 7,570.96 514,948.61 16.3% 56040 CAPEX - MACHINERY/EQUIP 0 0 .00 .00 411,289.80 -411,289.80 100.0% 57000 RENTALS & LEASES 0 0 7,034.64 1,758.66 14,069.28 -21,103.92 100.0% 59300 LIABILITY INSURANCE CHGS 333,121 333,121 111,040.36 27,760.09 .00 222,080.64 33.3% 59500 FLEET EQUIP MAINT ISF CHG 2,472 2,472 1,281.35 338.47 .00 1,190.65 51.8% 59600 INDIRECT PRORATED CST CHG 308,582 308,582 102,860.64 25,715.16 .00 205,721.36 33.3% 59700 FACILITY CHG MAINTENANCE 181,596 181,596 60,532.00 15,133.00 .00 121,064.00 33.3% 59900 TRANSFERS OUT - DEBT 73,701 73,701 36,850.10 .00 .00 36,850.90 50.0% TOTAL INFORMATION TECHNOLOGY ISF 19,181,288 19,181,288 4,666,214.68 906,843.86 5,332,661.20 9,182,412.12 52.1% 732 IT CAPITAL
851
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 11/21/2024 17:06
User: jim.costello
Program ID: glytdbud
OCTOBER 2024 EXPENSE
FOR 2025 04
ORIGINAL REVISED AVAILABLE PCT 732 IT CAPITAL APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53200 PROF SERVICES - OTHER 0 189,270 .00 .00 .00 189,270.00 .0% 56030 CAPEX - VEHICLES 0 42,155 .00 .00 .00 42,154.70 .0% 56050 CAPEX - INFRASTRUCTURE 0 99,833 .00 .00 33,579.36 66,254.00 33.6% TOTAL IT CAPITAL 0 331,258 .00 .00 33,579.36 297,678.70 10.1% 735 FACILITIES MAINTENANCE ISF
50000 SALARIES - REGULAR 2,580,731 2,580,731 669,922.67 190,385.02 .00 1,910,808.33 26.0% 50100 SALARIES - TEMPORARY 32,000 32,000 .00 .00 .00 32,000.00 .0% 50168 LEAVE BANK CASH OUT 59,615 59,615 .00 .00 .00 59,615.00 .0% 50200 OVERTIME WAGES 35,000 35,000 21,007.63 6,652.39 .00 13,992.37 60.0% 51000 CALPERS PENSION NORMAL COST 260,654 260,654 67,319.10 20,236.29 .00 193,334.90 25.8% 51010 CALPERS PENSION UAL 437,328 437,328 145,776.00 36,444.00 .00 291,552.00 33.3% 51030 RETIREMENT ENHANCEMENT PLAN 282,580 282,580 81,098.72 21,505.77 .00 201,481.28 28.7% 51160 CITY PAID EMPLOYEE BENEFITS 797,374 797,374 218,799.21 61,041.80 .00 578,574.79 27.4% 51210 RETIREE HEALTH INS PLAN 22,203 22,203 6,407.49 1,674.09 .00 15,795.51 28.9% 51300 WORKERS COMPENSATION 201,497 201,497 67,165.68 16,791.42 .00 134,331.32 33.3% 51400 AUTO ALLOWANCE 210 210 60.15 16.16 .00 149.85 28.6% 52300 UNIFORMS 11,200 11,200 400.40 105.70 3,739.82 7,059.78 37.0% 52310 TRAINING-WORKSHOP-MTGS 299 7,499 1,310.00 .00 7,310.00 -1,121.00 114.9% 52400 MINOR EQUIPMENT 405,116 405,116 70,022.13 18,401.50 209,581.78 125,512.09 69.0% 52600 SUPPLIES CUSTODIAL 80,000 80,000 20,735.65 4,594.90 55,228.25 4,036.10 95.0% 52610 SUPPLIES SAFETY 5,800 5,800 1,567.22 738.38 2,832.78 1,400.00 75.9% 52900 MISC SUPPLIES 2,000 2,000 266.08 179.85 729.11 1,004.81 49.8% 53020 INTERNAL PHOTOCOPING COSTS 750 750 968.13 .00 .00 -218.13 129.1% 53200 PROF SERVICES - OTHER 1,189,000 1,062,603 128,159.00 15,029.53 497,858.22 436,585.91 58.9% 54010 UTILITY EXPENSE-ELECTRIC 770,487 770,487 302,895.05 11,775.08 .00 467,591.95 39.3% 54020 UTILITY EXPENSE - GAS 65,945 65,945 13,530.44 4,274.24 .00 52,414.56 20.5% 54030 UTILITY EXPENSE- WASTEWATER 11,851 11,851 7,433.93 2,889.89 .00 4,417.07 62.7% 54040 UTILITY EXPENSE WATER 31,190 31,190 20,549.66 6,438.29 .00 10,640.34 65.9% 54050 UTIL EXP REFUSE AND DISPOSE 87,000 87,000 28,844.25 4,913.60 .00 58,155.75 33.2% 54080 TELEPHONE CHGS 20,487 20,487 7,339.34 1,791.92 .00 13,147.66 35.8% 56040 CAPEX - MACHINERY/EQUIP 0 15,000 .00 .00 .00 15,000.00 .0% 57000 RENTALS & LEASES 86,000 205,197 59,489.69 14,432.15 145,332.75 374.43 99.8% 57110 TAXES AND FILING FEES 6,000 6,000 5,523.00 2,025.00 .00 477.00 92.1% 59200 IT & DATA PROCESSING CHGS 400,117 400,117 133,372.32 33,343.08 .00 266,744.68 33.3% 59300 LIABILITY INSURANCE CHGS 174,870 174,870 58,290.00 14,572.50 .00 116,580.00 33.3% 59400 TELEPHONE CHGS HIPC 25,233 25,233 8,411.00 2,102.75 .00 16,822.00 33.3% 59500 FLEET EQUIP MAINT ISF CHG 91,146 91,146 19,774.30 5,638.94 .00 71,371.70 21.7% 59600 INDIRECT PRORATED CST CHG 291,784 291,784 97,261.32 24,315.33 .00 194,522.68 33.3% TOTAL FACILITIES MAINTENANCE ISF 8,465,467 8,480,467 2,263,699.56 522,309.57 922,612.71 5,294,154.73 37.6% 852
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 11/21/2024 17:06
User: jim.costello
Program ID: glytdbud
OCTOBER 2024 EXPENSE
FOR 2025 04
ORIGINAL REVISED AVAILABLE PCT 741 FLEET SERVICES ISF APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 741 FLEET SERVICES ISF
50000 SALARIES - REGULAR 1,194,675 1,194,675 328,337.79 93,199.26 .00 866,337.21 27.5% 50100 SALARIES - TEMPORARY 20,000 20,000 1,867.36 .00 .00 18,132.64 9.3% 50168 LEAVE BANK CASH OUT 27,597 27,597 .00 .00 .00 27,597.00 .0% 50200 OVERTIME WAGES 25,000 25,000 8,163.51 2,633.92 .00 16,836.49 32.7% 51000 CALPERS PENSION NORMAL COST 120,662 120,662 32,469.66 9,350.70 .00 88,192.34 26.9% 51010 CALPERS PENSION UAL 179,983 179,983 59,994.32 14,998.58 .00 119,988.68 33.3% 51030 RETIREMENT ENHANCEMENT PLAN 105,307 105,307 22,838.66 6,629.60 .00 82,468.34 21.7% 51160 CITY PAID EMPLOYEE BENEFITS 293,564 293,564 86,767.37 25,193.16 .00 206,796.63 29.6% 51210 RETIREE HEALTH INS PLAN 20,969 20,969 6,051.51 1,581.08 .00 14,917.49 28.9% 51300 WORKERS COMPENSATION 83,579 83,579 27,859.68 6,964.92 .00 55,719.32 33.3% 51400 AUTO ALLOWANCE 210 210 60.14 16.17 .00 149.86 28.6% 51420 TOOL AND EQUIPMENT ALLOWANCE 6,150 6,150 6,150.00 6,150.00 .00 .00 100.0% 52000 POSTAGE 200 200 71.24 .00 .00 128.76 35.6% 52110 REPAIR PARTS 1,260,000 1,260,000 304,617.64 102,210.14 943,676.66 11,705.70 99.1% 52300 UNIFORMS 36,000 36,000 5,819.85 1,717.21 8,319.41 21,860.74 39.3% 52310 TRAINING-WORKSHOP-MTGS 27,000 27,000 7,130.00 98.00 10,125.00 9,745.00 63.9% 52330 EDUCATION REIMBURSEMENT 0 0 90.00 .00 .00 -90.00 100.0% 52400 MINOR EQUIPMENT 30,000 30,000 41.29 .00 42,976.47 -13,017.76 143.4% 52610 SUPPLIES SAFETY 0 0 950.20 .00 5,000.00 -5,950.20 100.0% 52900 MISC SUPPLIES 27,800 27,800 7,870.38 2,046.19 28,425.86 -8,496.24 130.6% 53000 SOFTWARE EXPENSE 40,000 40,000 11,430.32 8,502.32 .00 28,569.68 28.6% 53020 INTERNAL PHOTOCOPING COSTS 3,000 3,000 345.86 .00 .00 2,654.14 11.5% 53200 PROF SERVICES - OTHER 543,079 543,079 109,338.50 38,183.92 231,974.51 201,765.99 62.8% 54080 TELEPHONE CHGS 4,997 4,997 1,715.65 385.32 .00 3,281.35 34.3% 54090 UNLEADED FUEL 1,400,000 1,400,000 212,022.65 101,024.02 1,120,033.92 67,943.43 95.1% 54091 COMPRESSED NATURAL GAS 576,000 576,000 93,301.95 43,092.71 520,000.00 -37,301.95 106.5% 54092 DIESEL FUEL 1,700,000 1,700,000 217,749.89 103,896.85 1,079,150.17 403,099.94 76.3% 55020 EQUIPMENT MAINTENANCE 18,000 18,000 10,083.77 .00 20,216.23 -12,300.00 168.3% 55030 VEHICLE MAINTENANCE 753,030 753,030 171,912.90 74,647.09 536,433.99 44,683.11 94.1% 55040 LUBRICANT 90,370 90,370 39,035.04 10,262.85 130,964.96 -79,630.00 188.1% 55050 TIRES 381,660 381,660 106,319.53 37,850.94 275,951.90 -611.43 100.2% 56040 CAPEX - MACHINERY/EQUIP 23,000 23,000 .00 .00 6,954.69 16,045.31 30.2% 57110 TAXES AND FILING FEES 9,000 9,000 3,556.00 96.00 .00 5,444.00 39.5% 59200 IT & DATA PROCESSING CHGS 164,669 164,669 54,889.68 13,722.42 .00 109,779.32 33.3% 59300 LIABILITY INSURANCE CHGS 78,754 78,754 26,251.32 6,562.83 .00 52,502.68 33.3% 59400 TELEPHONE CHGS HIPC 7,934 7,934 2,644.68 661.17 .00 5,289.32 33.3% 59500 FLEET EQUIP MAINT ISF CHG 0 0 671.41 .00 .00 -671.41 100.0% 59600 INDIRECT PRORATED CST CHG 339,971 339,971 113,323.68 28,330.92 .00 226,647.32 33.3% 59700 FACILITY CHG MAINTENANCE 420,363 420,363 140,121.00 35,030.25 .00 280,242.00 33.3% TOTAL FLEET SERVICES ISF 10,012,523 10,012,523 2,221,864.43 775,038.54 4,960,203.77 2,830,454.80 71.7% 853
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 11/21/2024 17:06
User: jim.costello
Program ID: glytdbud
OCTOBER 2024 EXPENSE
FOR 2025 04
ORIGINAL REVISED AVAILABLE PCT 742 FLEET REPLACEMENT FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 742 FLEET REPLACEMENT FUND
56040 CAPEX - MACHINERY/EQUIP 0 572,042 .00 .00 .00 572,042.15 .0% 57000 RENTALS & LEASES 0 0 10,926.72 2,731.68 22,069.92 -32,996.64 100.0% 59800 TRANSFERS OUT - CIP 0 15,389 .00 .00 .00 15,389.00 .0% TOTAL FLEET REPLACEMENT FUND 0 587,431 10,926.72 2,731.68 22,069.92 554,434.51 5.6% 801 COFA DEBT SERVICE FUND
57500 PRINCIPAL PAYMENTS 5,295,698 5,295,698 184,322.14 .00 .00 5,111,375.86 3.5% 57510 INTEREST & PENALTIES EXPENSE 2,441,290 2,441,290 5,773.41 .00 .00 2,435,516.59 .2% TOTAL COFA DEBT SERVICE FUND 7,736,988 7,736,988 190,095.55 .00 .00 7,546,892.45 2.5% 850 RIVERPARK JPA FUND
53200 PROF SERVICES - OTHER 0 191,094 .00 .00 .00 191,094.00 .0% 56020 CAPEX - IMPRV OTH. THN BLDGS 0 671,098 .00 .00 .00 671,098.27 .0% 59000 TRANSFERS OUT (LABOR) 0 0 2,675.45 1,553.48 .00 -2,675.45 100.0% TOTAL RIVERPARK JPA FUND 0 862,192 2,675.45 1,553.48 .00 859,516.82 .3% 991 GOVERNMENTAL CAPITAL ASSETS FD
60200 CAPITAL ASSET OFFSET 0 0 -63,933.75 -63,933.75 .00 63,933.75 100.0% TOTAL GOVERNMENTAL CAPITAL ASSETS 0 0 -63,933.75 -63,933.75 .00 63,933.75 100.0% 996 GOVERNMENTAL DEBT SERVICE FUND
57510 INTEREST & PENALTIES EXPENSE 0 0 -404,287.76 .00 .00 404,287.76 100.0% 60500 DEBT OFFSET 0 0 -961,378.67 .00 .00 961,378.67 100.0% TOTAL GOVERNMENTAL DEBT SERVICE F 0 0 -1,365,666.43 .00 .00 1,365,666.43 100.0% GRAND TOTAL 984,101,305************ 178,545,026.53 47,060,333.65 122,552,983.32*************** 20.1% 854
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 11/21/2024 17:06
User: jim.costello
Program ID: glytdbud
OCTOBER 2024 EXPENSE
FOR 2025 04
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ** END OF REPORT - Generated by James Costello **
855
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud
NOVEMBER 2024 - EXPENSES
FOR 2025 05
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101 GENERAL FUND
50000 SALARIES - REGULAR
1011001 50000 SALARIES - REGULAR 20,412 20,412 488,190.35 16,889.97 .00 -467,778.35 2391.7% 1011101 50000 SALARIES - REGULAR 323,495 323,495 120,937.80 35,145.13 .00 202,557.20 37.4% 1011301 50000 SALARIES - REGULAR 277,530 277,530 93,273.08 26,419.16 .00 184,256.92 33.6% 1011302 50000 SALARIES - REGULAR 35,341 35,341 12,352.84 3,922.72 .00 22,988.16 35.0% 1011401 50000 SALARIES - REGULAR 1,676,615 1,676,615 590,691.11 178,287.98 .00 1,085,923.89 35.2% 1011405 50000 SALARIES - REGULAR 399,221 399,221 106,915.52 31,504.59 .00 292,305.48 26.8% 1011405 50000 G2424 SALARIES - REGU 0 0 126.22 .00 .00 -126.22 100.0% 1011501 50000 SALARIES - REGULAR 1,454,401 1,454,401 464,530.61 134,642.33 .00 989,870.39 31.9% 1011601 50000 SALARIES - REGULAR 993,865 993,865 396,079.73 117,299.03 .00 597,785.27 39.9% 1011602 50000 SALARIES - REGULAR 1,379,910 1,379,910 489,873.30 141,699.54 .00 890,036.70 35.5% 1011603 50000 SALARIES - REGULAR 663,062 663,062 188,821.64 54,417.50 .00 474,240.36 28.5% 1011611 50000 SALARIES - REGULAR 496,158 496,158 195,604.38 56,283.58 .00 300,553.62 39.4% 1011612 50000 SALARIES - REGULAR 80,342 80,342 35,431.12 11,746.97 .00 44,910.88 44.1% 1011621 50000 SALARIES - REGULAR 82,898 82,898 21,072.49 5,985.36 .00 61,825.51 25.4% 1011622 50000 SALARIES - REGULAR 454,209 454,209 165,042.38 42,848.88 .00 289,166.62 36.3% 1011701 50000 SALARIES - REGULAR 2,065,246 2,065,246 746,654.61 218,706.66 .00 1,318,591.39 36.2% 1012111 50000 SALARIES - REGULAR 19,874,663 19,874,663 7,429,124.62 1,909,366.98 .00 12,445,538.38 37.4% 1012111 50000 T0022 SALARIES - REGU 0 0 41,129.52 .00 .00 -41,129.52 100.0% 1012111 50000 T0154 SALARIES - REGU 0 0 1,137.53 436.25 .00 -1,137.53 100.0% 1012111 50000 T2501 SALARIES - REGU 0 0 918.53 53.67 .00 -918.53 100.0% 1012112 50000 SALARIES - REGULAR 2,724,360 2,724,360 1,075,542.09 274,181.60 .00 1,648,817.91 39.5% 1012113 50000 SALARIES - REGULAR 4,559,583 4,559,583 1,544,075.28 477,019.71 .00 3,015,507.72 33.9% 1012113 50000 T0022 SALARIES - REGU 0 0 36,783.61 .00 .00 -36,783.61 100.0% 1012113 50000 T2501 SALARIES - REGU 0 0 3.40 1.81 .00 -3.40 100.0% 1012114 50000 SALARIES - REGULAR 2,295,480 2,295,480 963,099.85 235,581.27 .00 1,332,380.15 42.0% 1012121 50000 SALARIES - REGULAR 6,440,332 6,440,332 2,304,079.81 749,125.12 .00 4,136,252.19 35.8% 1012121 50000 G2201 SALARIES - REGU 0 0 103.47 .00 .00 -103.47 100.0% 1012121 50000 T0022 SALARIES - REGU 0 0 39.05 .00 .00 -39.05 100.0% 1012121 50000 T2501 SALARIES - REGU 0 0 303.94 303.94 .00 -303.94 100.0% 1012131 50000 SALARIES - REGULAR 4,247,883 4,247,883 1,664,932.18 441,356.40 .00 2,582,950.82 39.2% 1012131 50000 T0022 SALARIES - REGU 0 0 17.44 .00 .00 -17.44 100.0% 1012501 50000 SALARIES - REGULAR 15,592,166 14,287,389 5,342,923.70 1,540,921.68 .00 8,944,465.52 37.4% 1012501 50000 F2501 SALARIES - REGU 0 0 188.99 188.99 .00 -188.99 100.0% 1012501 50000 F2502 SALARIES - REGU 0 0 28,772.08 28,772.08 .00 -28,772.08 100.0% 1012501 50000 F2503 SALARIES - REGU 0 0 707.82 707.82 .00 -707.82 100.0% 1012501 50000 T0022 SALARIES - REGU 0 0 1,310.45 .00 .00 -1,310.45 100.0% 1012501 50000 T0048 SALARIES - REGU 0 0 76,562.36 2,461.48 .00 -76,562.36 100.0% 856
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud
NOVEMBER 2024 - EXPENSES
FOR 2025 05
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1012501 50000 T2406 SALARIES - REGU 0 0 278.57 278.57 .00 -278.57 100.0% 1012501 50000 T2411 SALARIES - REGU 0 0 3,301.85 1,188.02 .00 -3,301.85 100.0% 1012501 50000 T2412 SALARIES - REGU 0 0 61,394.04 20,180.58 .00 -61,394.04 100.0% 1012501 50000 T2413 SALARIES - REGU 0 0 6,731.60 5,990.94 .00 -6,731.60 100.0% 1012502 50000 SALARIES - REGULAR 139,714 0 52,846.82 24,181.98 .00 -52,846.82 100.0% 1012502 50000 T0022 SALARIES - REGU 0 0 646.41 .00 .00 -646.41 100.0% 1012511 50000 SALARIES - REGULAR 1,374,916 1,374,916 403,763.53 115,751.50 .00 971,152.47 29.4% 1012511 50000 T0022 SALARIES - REGU 0 0 5,841.58 .00 .00 -5,841.58 100.0% 1012511 50000 T2501 SALARIES - REGU 0 0 2,576.32 427.25 .00 -2,576.32 100.0% 1012521 50000 SALARIES - REGULAR 0 242,154 .00 .00 .00 242,154.19 .0% 1012531 50000 SALARIES - REGULAR 0 139,714 12,769.44 4,807.72 .00 126,944.56 9.1% 1012531 50000 T0022 SALARIES - REGU 0 0 50.43 .00 .00 -50.43 100.0% 1012531 50000 T2406 SALARIES - REGU 0 0 4,807.73 4,807.73 .00 -4,807.73 100.0% 1012541 50000 SALARIES - REGULAR 0 1,062,623 332,090.08 117,684.46 .00 730,532.51 31.3% 1012541 50000 F2502 SALARIES - REGU 0 0 712.28 712.28 .00 -712.28 100.0% 1013001 50000 SALARIES - REGULAR 208,006 208,006 87,968.64 27,706.65 .00 120,037.36 42.3% 1013001 50000 G2424 SALARIES - REGU 0 0 15.87 .00 .00 -15.87 100.0% 1013101 50000 SALARIES - REGULAR 2,356,304 2,356,304 373,218.15 127,130.30 .00 1,983,085.85 15.8% 1013101 50000 C1702 SALARIES - REGU 0 0 14,117.61 1,554.33 .00 -14,117.61 100.0% 1013101 50000 C1703 SALARIES - REGU 0 0 13,190.22 5,171.01 .00 -13,190.22 100.0% 1013101 50000 C1809 SALARIES - REGU 0 0 28,170.90 9,445.09 .00 -28,170.90 100.0% 1013101 50000 C1901 SALARIES - REGU 0 0 21,123.40 6,248.28 .00 -21,123.40 100.0% 1013101 50000 C2005 SALARIES - REGU 0 0 1,139.32 .00 .00 -1,139.32 100.0% 1013101 50000 C2021 SALARIES - REGU 0 0 11,275.09 3,076.81 .00 -11,275.09 100.0% 1013101 50000 C2023 SALARIES - REGU 0 0 25,383.79 4,975.73 .00 -25,383.79 100.0% 1013101 50000 C2027 SALARIES - REGU 0 0 447.14 171.89 .00 -447.14 100.0% 1013101 50000 C2040 SALARIES - REGU 0 0 595.90 160.44 .00 -595.90 100.0% 1013101 50000 C2101 SALARIES - REGU 0 0 72.65 .00 .00 -72.65 100.0% 1013101 50000 C2102 SALARIES - REGU 0 0 75,401.13 22,877.21 .00 -75,401.13 100.0% 1013101 50000 C2103 SALARIES - REGU 0 0 1,781.61 1,161.91 .00 -1,781.61 100.0% 1013101 50000 C2104 SALARIES - REGU 0 0 4,642.42 .00 .00 -4,642.42 100.0% 1013101 50000 C2115 SALARIES - REGU 0 0 12,060.04 1,421.62 .00 -12,060.04 100.0% 1013101 50000 C2124 SALARIES - REGU 0 0 306.69 .00 .00 -306.69 100.0% 1013101 50000 C2205 SALARIES - REGU 0 0 59,734.95 14,730.49 .00 -59,734.95 100.0% 1013101 50000 C2209 SALARIES - REGU 0 0 71,419.89 20,910.78 .00 -71,419.89 100.0% 1013101 50000 C2211 SALARIES - REGU 0 0 1,992.71 .00 .00 -1,992.71 100.0% 1013101 50000 C2212 SALARIES - REGU 0 0 24,103.02 8,749.53 .00 -24,103.02 100.0% 1013101 50000 C2215 SALARIES - REGU 0 0 11,232.34 1,414.18 .00 -11,232.34 100.0% 1013101 50000 C2216 SALARIES - REGU 0 0 4,360.52 444.09 .00 -4,360.52 100.0% 1013101 50000 C2217 SALARIES - REGU 0 0 240.64 .00 .00 -240.64 100.0% 1013101 50000 C2218 SALARIES - REGU 0 0 103.13 .00 .00 -103.13 100.0% 1013101 50000 C2220 SALARIES - REGU 0 0 48,279.91 14,574.57 .00 -48,279.91 100.0% 1013101 50000 C2226 SALARIES - REGU 0 0 8,381.40 947.75 .00 -8,381.40 100.0% 1013101 50000 C2229 SALARIES - REGU 0 0 315.92 315.92 .00 -315.92 100.0% 857
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud
NOVEMBER 2024 - EXPENSES
FOR 2025 05
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013101 50000 C2231 SALARIES - REGU 0 0 292.43 .00 .00 -292.43 100.0% 1013101 50000 C2249 SALARIES - REGU 0 0 2,479.46 1,214.73 .00 -2,479.46 100.0% 1013101 50000 C2251 SALARIES - REGU 0 0 7,246.40 145.31 .00 -7,246.40 100.0% 1013101 50000 C2255 SALARIES - REGU 0 0 20,988.14 1,998.42 .00 -20,988.14 100.0% 1013101 50000 C2305 SALARIES - REGU 0 0 2,126.15 687.57 .00 -2,126.15 100.0% 1013101 50000 C2306 SALARIES - REGU 0 0 1,213.15 137.52 .00 -1,213.15 100.0% 1013101 50000 C2312 SALARIES - REGU 0 0 17,163.05 4,499.68 .00 -17,163.05 100.0% 1013101 50000 C2313 SALARIES - REGU 0 0 966.79 85.95 .00 -966.79 100.0% 1013101 50000 G2206 SALARIES - REGU 0 0 1,543.92 166.16 .00 -1,543.92 100.0% 1013101 50000 M0301 SALARIES - REGU 0 0 5,721.01 1,992.71 .00 -5,721.01 100.0% 1013101 50000 M2210 SALARIES - REGU 0 0 619.06 177.63 .00 -619.06 100.0% 1013102 50000 SALARIES - REGULAR 787,989 787,989 224,660.36 68,267.01 .00 563,328.64 28.5% 1013102 50000 C1301 SALARIES - REGU 0 0 6,731.34 .00 .00 -6,731.34 100.0% 1013102 50000 C2504 SALARIES - REGU 0 0 656.36 .00 .00 -656.36 100.0% 1013301 50000 SALARIES - REGULAR 1,537,262 1,537,262 579,630.43 173,243.89 .00 957,631.57 37.7% 1013301 50000 T0022 SALARIES - REGU 0 0 8,341.59 .00 .00 -8,341.59 100.0% 1013302 50000 SALARIES - REGULAR 358,914 358,914 122,259.22 34,510.51 .00 236,654.78 34.1% 1013302 50000 T0022 SALARIES - REGU 0 0 291.58 .00 .00 -291.58 100.0% 1013303 50000 SALARIES - REGULAR 369,990 369,990 146,769.54 41,896.69 .00 223,220.46 39.7% 1013304 50000 SALARIES - REGULAR 480,860 480,860 178,353.19 51,848.57 .00 302,506.81 37.1% 1013401 50000 SALARIES - REGULAR 279,803 279,803 92,920.80 28,064.64 .00 186,882.20 33.2% 1013401 50000 T2406 SALARIES - REGU 0 0 431.88 431.88 .00 -431.88 100.0% 1013451 50000 SALARIES - REGULAR 0 0 806.69 672.00 .00 -806.69 100.0% 1013938 50000 SALARIES - REGULAR 486,664 486,664 164,740.23 54,338.44 .00 321,923.77 33.9% 1014101 50000 SALARIES - REGULAR 1,826,417 1,826,417 584,892.01 149,874.98 .00 1,241,524.99 32.0% 1014101 50000 G2320 SALARIES - REGU 0 0 16,139.34 16,139.34 .00 -16,139.34 100.0% 1014101 50000 M1902 SALARIES - REGU 0 7,307 .00 .00 .00 7,307.00 .0% 1014102 50000 SALARIES - REGULAR 3,399,341 3,399,341 1,168,700.51 337,498.16 .00 2,230,640.49 34.4% 1014103 50000 SALARIES - REGULAR 787,696 787,696 192,392.43 73,716.30 .00 595,303.57 24.4% 1014103 50000 T2501 SALARIES - REGU 0 0 5,127.22 1,481.01 .00 -5,127.22 100.0% 1014104 50000 SALARIES - REGULAR 681,603 681,603 289,553.68 84,307.26 .00 392,049.32 42.5% 1015401 50000 SALARIES - REGULAR 651,815 651,815 228,815.52 71,067.27 .00 422,999.48 35.1% 1015402 50000 SALARIES - REGULAR 464,018 464,018 171,485.84 50,539.28 .00 292,532.16 37.0% 1015403 50000 SALARIES - REGULAR 514,691 514,691 133,112.74 36,538.27 .00 381,578.26 25.9% 1015404 50000 SALARIES - REGULAR 180,661 180,661 70,799.05 20,399.80 .00 109,861.95 39.2% 1015405 50000 SALARIES - REGULAR 462,208 462,208 183,245.50 52,714.67 .00 278,962.50 39.6% 1015501 50000 SALARIES - REGULAR 1,854,237 1,854,237 606,286.96 180,725.97 .00 1,247,950.04 32.7% 1015501 50000 T0022 SALARIES - REGU 0 0 19,568.86 .00 .00 -19,568.86 100.0% 1015501 50000 T2501 SALARIES - REGU 0 0 318.52 79.63 .00 -318.52 100.0% 1015502 50000 SALARIES - REGULAR 495,114 495,114 77,970.78 23,006.03 .00 417,143.22 15.7% 1015502 50000 T0022 SALARIES - REGU 0 0 3,475.57 .00 .00 -3,475.57 100.0% 1015502 50000 T0088 SALARIES - REGU 0 0 5,711.13 1,634.04 .00 -5,711.13 100.0% 1015502 50000 T0089 SALARIES - REGU 0 0 82,217.97 19,238.17 .00 -82,217.97 100.0% 1015503 50000 SALARIES - REGULAR 613,831 613,831 237,378.68 68,310.02 .00 376,452.32 38.7% 858
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud
NOVEMBER 2024 - EXPENSES
FOR 2025 05
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1015511 50000 SALARIES - REGULAR 720,265 630,265 241,945.76 74,042.17 .00 388,319.24 38.4% 1015511 50000 T0022 SALARIES - REGU 0 0 20,528.31 .00 .00 -20,528.31 100.0% 1015511 50000 T2501 SALARIES - REGU 0 0 1,049.33 684.79 .00 -1,049.33 100.0% 1018101 50000 SALARIES - REGULAR 241,122 241,122 77,477.41 16,678.40 .00 163,644.59 32.1% 1018102 50000 SALARIES - REGULAR 972,130 972,130 333,756.88 95,770.77 .00 638,373.12 34.3% 1018103 50000 SALARIES - REGULAR 139,833 139,833 55,816.84 17,259.63 .00 84,016.16 39.9% 1018104 50000 SALARIES - REGULAR 45,056 45,056 19,202.27 4,498.97 .00 25,853.73 42.6% 1018106 50000 SALARIES - REGULAR 89,421 89,421 27,210.77 19,390.24 .00 62,210.23 30.4% 1018110 50000 SALARIES - REGULAR 0 0 3,717.32 3,717.32 .00 -3,717.32 100.0% TOTAL SALARIES - REGULAR 88,657,053 88,574,360 32,861,088.55 9,189,169.61 .00 55,713,271.45 37.1% 50100 SALARIES - TEMPORARY
1011001 50100 SALARIES - TEMPORARY 1,975 35,223 33,248.44 .00 .00 1,975.00 94.4% 1011001 50100 T0022 SALARIES - TEMP 0 0 119.00 .00 .00 -119.00 100.0% 1011405 50100 SALARIES - TEMPORARY 0 0 53.15 .00 .00 -53.15 100.0% 1011501 50100 SALARIES - TEMPORARY 0 0 26,921.56 7,636.03 .00 -26,921.56 100.0% 1011602 50100 SALARIES - TEMPORARY 0 0 22,800.00 4,000.00 .00 -22,800.00 100.0% 1011622 50100 SALARIES - TEMPORARY 30,000 30,000 1,884.80 1,242.00 .00 28,115.20 6.3% 1012111 50100 SALARIES - TEMPORARY 36,269 36,269 10,373.66 5,914.74 .00 25,895.34 28.6% 1012112 50100 SALARIES - TEMPORARY 2,409 2,409 .00 .00 .00 2,409.00 .0% 1012113 50100 SALARIES - TEMPORARY 11,300 11,300 2,013.22 .00 .00 9,286.78 17.8% 1012121 50100 SALARIES - TEMPORARY 4,699 4,699 .00 .00 .00 4,699.00 .0% 1012131 50100 SALARIES - TEMPORARY 52,018 52,018 24,960.15 7,762.90 .00 27,057.85 48.0% 1012501 50100 SALARIES - TEMPORARY 39,699 0 1,033.09 .00 .00 -1,033.09 100.0% 1012502 50100 SALARIES - TEMPORARY 0 0 260.00 .00 .00 -260.00 100.0% 1012511 50100 SALARIES - TEMPORARY 0 0 2,448.52 .00 .00 -2,448.52 100.0% 1012531 50100 SALARIES - TEMPORARY 0 0 30.00 .00 .00 -30.00 100.0% 1012541 50100 SALARIES - TEMPORARY 0 39,699 8,571.18 2,769.81 .00 31,127.82 21.6% 1013101 50100 SALARIES - TEMPORARY 0 0 9,328.85 4,342.75 .00 -9,328.85 100.0% 1013102 50100 SALARIES - TEMPORARY 0 0 14,057.57 2,058.76 .00 -14,057.57 100.0% 1013301 50100 SALARIES - TEMPORARY 14,000 14,000 7,700.00 4,080.00 .00 6,300.00 55.0% 1013301 50100 C2317 SALARIES - TEMP 0 0 25,634.71 4,240.00 .00 -25,634.71 100.0% 1014101 50100 SALARIES - TEMPORARY 0 0 2,274.91 .00 .00 -2,274.91 100.0% 1014102 50100 SALARIES - TEMPORARY 15,773 15,773 5,950.74 2,404.96 .00 9,822.26 37.7% 1015401 50100 SALARIES - TEMPORARY 162,642 162,642 54,943.80 17,588.03 .00 107,698.20 33.8% 1015501 50100 SALARIES - TEMPORARY 357,927 357,927 -768.50 102.00 .00 358,695.50 -.2% 1015501 50100 T0022 SALARIES - TEMP 0 0 221.00 .00 .00 -221.00 100.0% 1015501 50100 T0059 SALARIES - TEMP 0 0 39,632.36 28,846.86 .00 -39,632.36 100.0% 1015501 50100 T0062 SALARIES - TEMP 0 0 10,023.50 2,482.00 .00 -10,023.50 100.0% 1015501 50100 T0072 SALARIES - TEMP 0 0 1,428.00 671.50 .00 -1,428.00 100.0% 859
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud
NOVEMBER 2024 - EXPENSES
FOR 2025 05
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1015501 50100 T0073 SALARIES - TEMP 0 0 6,637.25 2,660.50 .00 -6,637.25 100.0% 1015501 50100 T0075 SALARIES - TEMP 0 0 7,280.74 2,199.50 .00 -7,280.74 100.0% 1015501 50100 T0077 SALARIES - TEMP 0 0 153.00 .00 .00 -153.00 100.0% 1015501 50100 T0078 SALARIES - TEMP 0 0 4,734.50 1,470.50 .00 -4,734.50 100.0% 1015501 50100 T0080 SALARIES - TEMP 0 0 19,612.48 .00 .00 -19,612.48 100.0% 1015501 50100 T0081 SALARIES - TEMP 0 0 13,797.75 4,229.00 .00 -13,797.75 100.0% 1015501 50100 T0082 SALARIES - TEMP 0 0 4,118.25 4,118.25 .00 -4,118.25 100.0% 1015501 50100 T0083 SALARIES - TEMP 0 0 5,080.25 1,973.50 .00 -5,080.25 100.0% 1015501 50100 T0092 SALARIES - TEMP 0 0 833.00 833.00 .00 -833.00 100.0% 1015501 50100 T0157 SALARIES - TEMP 0 0 4,503.63 527.00 .00 -4,503.63 100.0% 1015502 50100 SALARIES - TEMPORARY 205,750 205,750 1,472.20 35.70 .00 204,277.80 .7% 1015502 50100 T0084 SALARIES - TEMP 0 0 17,624.75 17,624.75 .00 -17,624.75 100.0% 1015502 50100 T0085 SALARIES - TEMP 0 0 3,616.75 .00 .00 -3,616.75 100.0% 1015502 50100 T0088 SALARIES - TEMP 0 0 527.00 .00 .00 -527.00 100.0% 1015502 50100 T0090 SALARIES - TEMP 0 0 7,100.50 -18,624.35 .00 -7,100.50 100.0% 1015502 50100 T0093 SALARIES - TEMP 0 0 327.25 .00 .00 -327.25 100.0% 1015503 50100 SALARIES - TEMPORARY 91,816 91,816 8,815.15 2,221.21 .00 83,000.85 9.6% 1015503 50100 T0069 SALARIES - TEMP 0 0 7,931.69 2,109.19 .00 -7,931.69 100.0% 1015503 50100 T0070 SALARIES - TEMP 0 0 32.81 .00 .00 -32.81 100.0% 1015503 50100 T0086 SALARIES - TEMP 0 0 5,321.00 1,725.50 .00 -5,321.00 100.0% 1015503 50100 T0088 SALARIES - TEMP 0 0 3,508.93 1,130.50 .00 -3,508.93 100.0% 1015511 50100 SALARIES - TEMPORARY 754,132 754,132 241,828.03 78,077.75 .00 512,303.97 32.1% 1015511 50100 T0022 SALARIES - TEMP 0 0 52,663.13 .00 .00 -52,663.13 100.0% 1018102 50100 SALARIES - TEMPORARY 0 0 3,833.60 .00 .00 -3,833.60 100.0% 1018106 50100 SALARIES - TEMPORARY 0 0 2,432.40 1,920.00 .00 -2,432.40 100.0% TOTAL SALARIES - TEMPORARY 1,780,409 1,813,657 728,929.75 200,373.84 .00 1,084,727.69 40.2% 50168 LEAVE BANK CASH OUT
1011001 50168 LEAVE BANK CASH OUT 472 472 .00 .00 .00 472.00 .0% 1011101 50168 LEAVE BANK CASH OUT 6,974 6,974 .00 .00 .00 6,974.00 .0% 1011301 50168 LEAVE BANK CASH OUT 6,311 6,311 .00 .00 .00 6,311.00 .0% 1011302 50168 LEAVE BANK CASH OUT 791 791 .00 .00 .00 791.00 .0% 1011401 50168 LEAVE BANK CASH OUT 38,730 38,730 .00 .00 .00 38,730.00 .0% 1011405 50168 LEAVE BANK CASH OUT 9,222 9,222 .00 .00 .00 9,222.00 .0% 1011501 50168 LEAVE BANK CASH OUT 33,597 33,597 .00 .00 .00 33,597.00 .0% 1011601 50168 LEAVE BANK CASH OUT 22,958 22,958 .00 .00 .00 22,958.00 .0% 1011602 50168 LEAVE BANK CASH OUT 31,876 31,876 .00 .00 .00 31,876.00 .0% 1011603 50168 LEAVE BANK CASH OUT 15,317 15,317 .00 .00 .00 15,317.00 .0% 1011611 50168 LEAVE BANK CASH OUT 11,461 11,461 .00 .00 .00 11,461.00 .0% 1011612 50168 LEAVE BANK CASH OUT 1,856 1,856 .00 .00 .00 1,856.00 .0% 860
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud
NOVEMBER 2024 - EXPENSES
FOR 2025 05
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011621 50168 LEAVE BANK CASH OUT 1,915 1,915 .00 .00 .00 1,915.00 .0% 1011622 50168 LEAVE BANK CASH OUT 10,492 10,492 .00 .00 .00 10,492.00 .0% 1011701 50168 LEAVE BANK CASH OUT 47,707 47,707 .00 .00 .00 47,707.00 .0% 1012111 50168 LEAVE BANK CASH OUT 468,926 468,926 .00 .00 .00 468,926.00 .0% 1012112 50168 LEAVE BANK CASH OUT 62,933 62,933 .00 .00 .00 62,933.00 .0% 1012113 50168 LEAVE BANK CASH OUT 105,326 105,326 .00 .00 .00 105,326.00 .0% 1012114 50168 LEAVE BANK CASH OUT 52,887 52,887 .00 .00 .00 52,887.00 .0% 1012121 50168 LEAVE BANK CASH OUT 152,045 152,045 .00 .00 .00 152,045.00 .0% 1012131 50168 LEAVE BANK CASH OUT 98,126 98,126 .00 .00 .00 98,126.00 .0% 1012501 50168 LEAVE BANK CASH OUT 358,718 328,578 .00 .00 .00 328,577.66 .0% 1012502 50168 LEAVE BANK CASH OUT 3,227 0 .00 .00 .00 .00 .0% 1012511 50168 LEAVE BANK CASH OUT 31,699 31,699 .00 .00 .00 31,699.00 .0% 1012521 50168 LEAVE BANK CASH OUT 0 5,594 .00 .00 .00 5,593.76 .0% 1012531 50168 LEAVE BANK CASH OUT 0 3,227 .00 .00 .00 3,227.00 .0% 1012541 50168 LEAVE BANK CASH OUT 0 24,547 .00 .00 .00 24,546.58 .0% 1013001 50168 LEAVE BANK CASH OUT 4,805 4,805 .00 .00 .00 4,805.00 .0% 1013101 50168 LEAVE BANK CASH OUT 54,431 54,431 .00 .00 .00 54,431.00 .0% 1013102 50168 LEAVE BANK CASH OUT 18,203 18,203 .00 .00 .00 18,203.00 .0% 1013301 50168 LEAVE BANK CASH OUT 35,511 35,511 .00 .00 .00 35,511.00 .0% 1013302 50168 LEAVE BANK CASH OUT 8,291 8,291 .00 .00 .00 8,291.00 .0% 1013303 50168 LEAVE BANK CASH OUT 8,547 8,547 .00 .00 .00 8,547.00 .0% 1013304 50168 LEAVE BANK CASH OUT 11,108 11,108 .00 .00 .00 11,108.00 .0% 1013401 50168 LEAVE BANK CASH OUT 6,463 6,463 .00 .00 .00 6,463.00 .0% 1013938 50168 LEAVE BANK CASH OUT 11,242 11,242 .00 .00 .00 11,242.00 .0% 1014101 50168 LEAVE BANK CASH OUT 42,190 42,190 .00 .00 .00 42,190.00 .0% 1014102 50168 LEAVE BANK CASH OUT 78,525 78,525 .00 .00 .00 78,525.00 .0% 1014103 50168 LEAVE BANK CASH OUT 18,196 18,196 .00 .00 .00 18,196.00 .0% 1014104 50168 LEAVE BANK CASH OUT 15,745 15,745 .00 .00 .00 15,745.00 .0% 1015401 50168 LEAVE BANK CASH OUT 15,057 15,057 .00 .00 .00 15,057.00 .0% 1015402 50168 LEAVE BANK CASH OUT 10,719 10,719 .00 .00 .00 10,719.00 .0% 1015403 50168 LEAVE BANK CASH OUT 11,889 11,889 .00 .00 .00 11,889.00 .0% 1015404 50168 LEAVE BANK CASH OUT 4,173 4,173 .00 .00 .00 4,173.00 .0% 1015405 50168 LEAVE BANK CASH OUT 10,677 10,677 .00 .00 .00 10,677.00 .0% 1015501 50168 LEAVE BANK CASH OUT 42,833 42,833 .00 .00 .00 42,833.00 .0% 1015502 50168 LEAVE BANK CASH OUT 11,437 11,437 .00 .00 .00 11,437.00 .0% 1015503 50168 LEAVE BANK CASH OUT 14,180 14,180 .00 .00 .00 14,180.00 .0% 1015511 50168 LEAVE BANK CASH OUT 16,638 16,638 .00 .00 .00 16,638.00 .0% 1018101 50168 LEAVE BANK CASH OUT 5,570 5,570 .00 .00 .00 5,570.00 .0% 1018102 50168 LEAVE BANK CASH OUT 22,456 22,456 .00 .00 .00 22,456.00 .0% 1018103 50168 LEAVE BANK CASH OUT 3,230 3,230 .00 .00 .00 3,230.00 .0% 1018104 50168 LEAVE BANK CASH OUT 1,041 1,041 .00 .00 .00 1,041.00 .0% 1018106 50168 LEAVE BANK CASH OUT 2,066 2,066 .00 .00 .00 2,066.00 .0% TOTAL LEAVE BANK CASH OUT 2,058,789 2,058,789 .00 .00 .00 2,058,789.00 .0% 50200 OVERTIME WAGES
861
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud
NOVEMBER 2024 - EXPENSES
FOR 2025 05
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011101 50200 OVERTIME WAGES 2,000 2,000 .00 .00 .00 2,000.00 .0% 1011401 50200 OVERTIME WAGES 2,000 2,000 .00 .00 .00 2,000.00 .0% 1011405 50200 OVERTIME WAGES 35 35 .00 .00 .00 35.00 .0% 1011621 50200 OVERTIME WAGES 0 0 49.05 22.29 .00 -49.05 100.0% 1011622 50200 OVERTIME WAGES 1,100 1,100 246.79 246.79 .00 853.21 22.4% 1011701 50200 OVERTIME WAGES 18,000 18,000 3,479.93 1,772.53 .00 14,520.07 19.3% 1012111 50200 OVERTIME WAGES 1,930,232 1,930,232 1,095,050.89 323,725.61 .00 835,181.11 56.7% 1012111 50200 T0022 OVERTIME WAGES 0 0 15,954.66 .00 .00 -15,954.66 100.0% 1012111 50200 T0154 OVERTIME WAGES 0 0 45,010.18 10,941.10 .00 -45,010.18 100.0% 1012111 50200 T2501 OVERTIME WAGES 0 0 7,288.73 3,072.34 .00 -7,288.73 100.0% 1012112 50200 OVERTIME WAGES 312,562 312,562 99,538.30 21,246.74 .00 213,023.70 31.8% 1012112 50200 T0022 OVERTIME WAGES 0 0 583.77 .00 .00 -583.77 100.0% 1012113 50200 OVERTIME WAGES 371,632 371,632 229,450.32 68,075.89 .00 142,181.68 61.7% 1012113 50200 T0022 OVERTIME WAGES 0 0 24,662.85 .00 .00 -24,662.85 100.0% 1012113 50200 T2501 OVERTIME WAGES 0 0 1,815.97 943.35 .00 -1,815.97 100.0% 1012114 50200 OVERTIME WAGES 446,695 446,695 286,808.72 64,954.64 .00 159,886.28 64.2% 1012121 50200 OVERTIME WAGES 672,710 672,710 457,210.20 159,126.25 .00 215,499.80 68.0% 1012121 50200 T0022 OVERTIME WAGES 0 0 2,458.73 .00 .00 -2,458.73 100.0% 1012121 50200 T2501 OVERTIME WAGES 0 0 1,238.89 942.99 .00 -1,238.89 100.0% 1012131 50200 OVERTIME WAGES 196,072 196,072 97,654.15 28,347.22 .00 98,417.85 49.8% 1012131 50200 T0022 OVERTIME WAGES 0 0 588.96 .00 .00 -588.96 100.0% 1012501 50200 OVERTIME WAGES 250,000 250,000 8,979.85 110,637.92 .00 241,020.15 3.6% 1012501 50200 B2501 OVERTIME WAGES 20,000 20,000 .00 .00 .00 20,000.00 .0% 1012501 50200 F2501 OVERTIME WAGES 0 0 2,141.83 2,141.83 .00 -2,141.83 100.0% 1012501 50200 F2502 OVERTIME WAGES 0 0 140,138.91 140,138.91 .00 -140,138.91 100.0% 1012501 50200 F2503 OVERTIME WAGES 0 0 868.47 868.47 .00 -868.47 100.0% 1012501 50200 T0022 OVERTIME WAGES 0 0 116,566.96 .00 .00 -116,566.96 100.0% 1012501 50200 T0048 OVERTIME WAGES 0 0 908,534.67 37,284.52 .00 -908,534.67 100.0% 1012501 50200 T2412 OVERTIME WAGES 0 0 18,038.79 13,607.50 .00 -18,038.79 100.0% 1012501 50200 T2413 OVERTIME WAGES 0 0 14,191.05 1,481.73 .00 -14,191.05 100.0% 1012502 50200 OVERTIME WAGES 0 0 11,412.44 5,379.20 .00 -11,412.44 100.0% 1012511 50200 OVERTIME WAGES 32,000 32,000 76,944.11 14,227.29 .00 -44,944.11 240.5% 1012511 50200 T2501 OVERTIME WAGES 0 0 751.05 751.05 .00 -751.05 100.0% 1012531 50200 OVERTIME WAGES 0 0 698.11 .00 .00 -698.11 100.0% 1012531 50200 T0022 OVERTIME WAGES 0 0 1,254.43 .00 .00 -1,254.43 100.0% 1012541 50200 OVERTIME WAGES 0 0 1,075.80 510.18 .00 -1,075.80 100.0% 1013101 50200 OVERTIME WAGES 0 0 5,038.76 2,988.60 .00 -5,038.76 100.0% 1013102 50200 OVERTIME WAGES 0 0 4,373.27 1,263.42 .00 -4,373.27 100.0% 1013301 50200 OVERTIME WAGES 67,500 67,500 26,667.97 7,326.97 .00 40,832.03 39.5% 1013302 50200 OVERTIME WAGES 20,000 20,000 18,485.46 3,864.94 .00 1,514.54 92.4% 1013304 50200 OVERTIME WAGES 0 0 9,001.91 2,257.80 .00 -9,001.91 100.0% 1013401 50200 OVERTIME WAGES 0 0 12,716.77 2,319.02 .00 -12,716.77 100.0% 1013451 50200 OVERTIME WAGES 0 0 4,415.16 .00 .00 -4,415.16 100.0% 862
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud
NOVEMBER 2024 - EXPENSES
FOR 2025 05
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013938 50200 OVERTIME WAGES 50,000 50,000 18,788.16 5,533.58 .00 31,211.84 37.6% 1014101 50200 OVERTIME WAGES 1,376 1,376 1,074.12 559.65 .00 301.88 78.1% 1014102 50200 OVERTIME WAGES 20,000 20,000 36,569.09 10,921.91 .00 -16,569.09 182.8% 1014103 50200 OVERTIME WAGES 4,000 4,000 14,435.08 4,222.84 .00 -10,435.08 360.9% 1015401 50200 OVERTIME WAGES 0 0 411.29 .00 .00 -411.29 100.0% 1015402 50200 OVERTIME WAGES 0 0 449.81 .00 .00 -449.81 100.0% 1015403 50200 OVERTIME WAGES 0 0 646.43 .00 .00 -646.43 100.0% 1015405 50200 OVERTIME WAGES 0 0 236.92 .00 .00 -236.92 100.0% 1015501 50200 OVERTIME WAGES 318 318 3,552.85 538.57 .00 -3,234.85 1117.2% 1015501 50200 G2315 OVERTIME WAGES 0 0 1,357.11 .00 .00 -1,357.11 100.0% 1015501 50200 T2501 OVERTIME WAGES 0 0 1,105.48 .00 .00 -1,105.48 100.0% 1015502 50200 OVERTIME WAGES 0 0 682.13 .00 .00 -682.13 100.0% 1015502 50200 T0089 OVERTIME WAGES 0 0 3,564.19 .00 .00 -3,564.19 100.0% 1015503 50200 OVERTIME WAGES 73 73 1,345.22 .00 .00 -1,272.22 1842.8% 1015511 50200 OVERTIME WAGES 0 0 7,309.02 2,160.11 .00 -7,309.02 100.0% 1015511 50200 T2501 OVERTIME WAGES 0 0 150.21 .00 .00 -150.21 100.0% 1018101 50200 OVERTIME WAGES 325 325 .00 .00 .00 325.00 .0% TOTAL OVERTIME WAGES 4,418,630 4,418,630 3,843,063.97 1,054,403.75 .00 575,566.03 87.0% 50210 OVERTIME-FLSA PUBLIC SAFETY
1012501 50210 OVERTIME-FLSA PUBLIC 175,000 175,000 146,521.71 49,228.32 .00 28,478.29 83.7% TOTAL OVERTIME-FLSA PUBLIC SAFETY 175,000 175,000 146,521.71 49,228.32 .00 28,478.29 83.7% 50220 STATION COVERAGE OT
1012111 50220 STATION COVERAGE OT 0 0 .00 -4,947.83 .00 .00 .0% 1012501 50220 STATION COVERAGE OT 5,702,460 5,702,460 473,064.01 -313.43 .00 5,229,395.99 8.3% 1012501 50220 F2501 STATION COVERAG 0 0 667.34 667.34 .00 -667.34 100.0% 1012501 50220 F2502 STATION COVERAG 0 0 56,130.21 56,130.21 .00 -56,130.21 100.0% 1012501 50220 F2503 STATION COVERAG 0 0 262.16 262.16 .00 -262.16 100.0% 1012501 50220 G2006 STATION COVERAG 0 0 5,164.24 99.58 .00 -5,164.24 100.0% 1012501 50220 G2331 STATION COVERAG 0 0 6,807.39 .00 .00 -6,807.39 100.0% 1012501 50220 T0022 STATION COVERAG 0 0 53,623.15 .00 .00 -53,623.15 100.0% 1012501 50220 T0048 STATION COVERAG 0 0 345,026.15 21,478.68 .00 -345,026.15 100.0% 1012501 50220 T2411 STATION COVERAG 0 0 64,701.36 20,439.24 .00 -64,701.36 100.0% 1012501 50220 T2412 STATION COVERAG 0 0 1,296,316.64 367,095.81 .00 -1,296,316.64 100.0% 1012501 50220 T2413 STATION COVERAG 0 0 12,034.33 1,068.52 .00 -12,034.33 100.0% 863
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud
NOVEMBER 2024 - EXPENSES
FOR 2025 05
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1012511 50220 STATION COVERAGE OT 0 0 521.57 .00 .00 -521.57 100.0% TOTAL STATION COVERAGE OT 5,702,460 5,702,460 2,314,318.55 461,980.28 .00 3,388,141.45 40.6% 50230 CALLBACK
1012111 50230 CALLBACK 1,060,000 271,157 77,027.48 4,142.04 .00 194,129.52 28.4% 1012112 50230 CALLBACK 0 41,318 19,395.00 5,811.00 .00 21,923.00 46.9% 1012113 50230 CALLBACK 0 88,233 35,194.00 10,372.00 .00 53,039.00 39.9% 1012114 50230 CALLBACK 0 225,328 84,563.18 29,256.96 .00 140,764.82 37.5% 1012121 50230 CALLBACK 0 401,988 139,598.66 55,488.00 .00 262,389.34 34.7% 1012131 50230 CALLBACK 0 31,976 13,466.00 4,746.00 .00 18,510.00 42.1% TOTAL CALLBACK 1,060,000 1,060,000 369,244.32 109,816.00 .00 690,755.68 34.8% 50410 WORKERS COMP SALARY CONTINUE
1012111 50410 WORKERS COMP SALARY 0 0 280,203.99 72,090.05 .00 -280,203.99 100.0% 1012113 50410 WORKERS COMP SALARY 0 0 1,158.88 .00 .00 -1,158.88 100.0% 1012121 50410 WORKERS COMP SALARY 0 0 25,948.30 .00 .00 -25,948.30 100.0% 1012501 50410 WORKERS COMP SALARY 0 0 63,216.91 11,409.66 .00 -63,216.91 100.0% 1012511 50410 WORKERS COMP SALARY 0 0 13,326.04 13,326.04 .00 -13,326.04 100.0% 1015511 50410 WORKERS COMP SALARY 0 0 569.50 .00 .00 -569.50 100.0% TOTAL WORKERS COMP SALARY CONTINU 0 0 384,423.62 96,825.75 .00 -384,423.62 100.0% 50900 VACANCY SAVINGS
1011301 50900 VACANCY SAVINGS -31,995 -31,995 .00 .00 .00 -31,995.00 .0% 1011302 50900 VACANCY SAVINGS -4,938 -4,938 .00 .00 .00 -4,938.00 .0% 1011401 50900 VACANCY SAVINGS -202,957 -202,957 .00 .00 .00 -202,957.00 .0% 1011405 50900 VACANCY SAVINGS -32,117 -32,117 .00 .00 .00 -32,117.00 .0% 1011501 50900 VACANCY SAVINGS -189,044 -189,044 .00 .00 .00 -189,044.00 .0% 1011601 50900 VACANCY SAVINGS -118,193 -118,193 .00 .00 .00 -118,193.00 .0% 1011602 50900 VACANCY SAVINGS -182,407 -182,407 .00 .00 .00 -182,407.00 .0% 1011603 50900 VACANCY SAVINGS -84,003 -84,003 .00 .00 .00 -84,003.00 .0% 1011611 50900 VACANCY SAVINGS -62,854 -62,854 .00 .00 .00 -62,854.00 .0% 1011612 50900 VACANCY SAVINGS -14,382 -14,382 .00 .00 .00 -14,382.00 .0% 864
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud
NOVEMBER 2024 - EXPENSES
FOR 2025 05
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011621 50900 VACANCY SAVINGS -11,200 -11,200 .00 .00 .00 -11,200.00 .0% 1011622 50900 VACANCY SAVINGS -65,924 -65,924 .00 .00 .00 -65,924.00 .0% 1011701 50900 VACANCY SAVINGS -269,966 -269,966 .00 .00 .00 -269,966.00 .0% 1012111 50900 VACANCY SAVINGS -3,254,470 -3,254,470 .00 .00 .00 -3,254,470.00 .0% 1012112 50900 VACANCY SAVINGS -341,629 -341,629 .00 .00 .00 -341,629.00 .0% 1012113 50900 VACANCY SAVINGS -24,834 -24,834 .00 .00 .00 -24,834.00 .0% 1012121 50900 VACANCY SAVINGS -808,006 -808,006 .00 .00 .00 -808,006.00 .0% 1012131 50900 VACANCY SAVINGS -572,725 -572,725 .00 .00 .00 -572,725.00 .0% 1012501 50900 VACANCY SAVINGS -1,816,510 -1,799,529 .00 .00 .00 -1,799,529.00 .0% 1012502 50900 VACANCY SAVINGS -16,981 -16,981 .00 .00 .00 -16,981.00 .0% 1012511 50900 VACANCY SAVINGS -215,769 -215,769 .00 .00 .00 -215,769.00 .0% 1012531 50900 VACANCY SAVINGS 0 -16,981 .00 .00 .00 -16,981.00 .0% 1013001 50900 VACANCY SAVINGS -17,227 -17,227 .00 .00 .00 -17,227.00 .0% 1013101 50900 VACANCY SAVINGS -282,604 -282,604 .00 .00 .00 -282,604.00 .0% 1013102 50900 VACANCY SAVINGS -95,076 -95,076 .00 .00 .00 -95,076.00 .0% 1013301 50900 VACANCY SAVINGS -216,082 -216,082 .00 .00 .00 -216,082.00 .0% 1013302 50900 VACANCY SAVINGS -46,959 -46,959 .00 .00 .00 -46,959.00 .0% 1013303 50900 VACANCY SAVINGS -47,507 -47,507 .00 .00 .00 -47,507.00 .0% 1013304 50900 VACANCY SAVINGS -62,074 -62,074 .00 .00 .00 -62,074.00 .0% 1013401 50900 VACANCY SAVINGS -40,016 -40,016 .00 .00 .00 -40,016.00 .0% 1014101 50900 VACANCY SAVINGS -207,066 -207,066 .00 .00 .00 -207,066.00 .0% 1014102 50900 VACANCY SAVINGS -395,859 -395,859 .00 .00 .00 -395,859.00 .0% 1014103 50900 VACANCY SAVINGS -112,986 -112,986 .00 .00 .00 -112,986.00 .0% 1014104 50900 VACANCY SAVINGS -102,302 -102,302 .00 .00 .00 -102,302.00 .0% 1015401 50900 VACANCY SAVINGS -76,999 -76,999 .00 .00 .00 -76,999.00 .0% 1015402 50900 VACANCY SAVINGS -61,949 -61,949 .00 .00 .00 -61,949.00 .0% 1015403 50900 VACANCY SAVINGS -49,392 -49,392 .00 .00 .00 -49,392.00 .0% 1015404 50900 VACANCY SAVINGS -22,732 -22,732 .00 .00 .00 -22,732.00 .0% 1015405 50900 VACANCY SAVINGS -66,612 -66,612 .00 .00 .00 -66,612.00 .0% 1015501 50900 VACANCY SAVINGS -234,897 -234,897 .00 .00 .00 -234,897.00 .0% 1015502 50900 VACANCY SAVINGS -114,515 -114,515 .00 .00 .00 -114,515.00 .0% 1015503 50900 VACANCY SAVINGS -101,709 -101,709 .00 .00 .00 -101,709.00 .0% 1015511 50900 VACANCY SAVINGS -140,015 -140,015 .00 .00 .00 -140,015.00 .0% 1018101 50900 VACANCY SAVINGS -43,798 -43,798 .00 .00 .00 -43,798.00 .0% 1018102 50900 VACANCY SAVINGS -87,481 -87,481 .00 .00 .00 -87,481.00 .0% 1018103 50900 VACANCY SAVINGS -22,450 -22,450 .00 .00 .00 -22,450.00 .0% 1018104 50900 VACANCY SAVINGS -7,632 -7,632 .00 .00 .00 -7,632.00 .0% 1018106 50900 VACANCY SAVINGS -8,261 -8,261 .00 .00 .00 -8,261.00 .0% TOTAL VACANCY SAVINGS -10,985,104 -10,985,104 .00 .00 .00 -10,985,104.00 .0% 51000 CALPERS PENSION NORMAL COST
1011001 51000 CALPERS PENSION NORM 0 0 -2,073.70 .00 .00 2,073.70 100.0% 865
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud
NOVEMBER 2024 - EXPENSES
FOR 2025 05
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011101 51000 CALPERS PENSION NORM 21,760 21,760 8,759.49 2,542.17 .00 13,000.51 40.3% 1011301 51000 CALPERS PENSION NORM 27,594 27,594 9,236.24 2,618.04 .00 18,357.76 33.5% 1011302 51000 CALPERS PENSION NORM 3,460 3,460 1,206.44 383.55 .00 2,253.56 34.9% 1011401 51000 CALPERS PENSION NORM 169,338 169,338 58,313.45 17,081.96 .00 111,024.55 34.4% 1011405 51000 CALPERS PENSION NORM 40,321 40,321 10,803.83 3,181.99 .00 29,517.17 26.8% 1011405 51000 G2424 CALPERS PENSION 0 0 12.76 .00 .00 -12.76 100.0% 1011501 51000 CALPERS PENSION NORM 146,894 146,894 47,644.87 13,598.78 .00 99,249.13 32.4% 1011601 51000 CALPERS PENSION NORM 100,380 100,380 38,706.28 11,608.86 .00 61,673.72 38.6% 1011602 51000 CALPERS PENSION NORM 139,371 139,371 48,137.54 13,614.40 .00 91,233.46 34.5% 1011603 51000 CALPERS PENSION NORM 66,969 66,969 18,737.41 5,496.16 .00 48,231.59 28.0% 1011611 51000 CALPERS PENSION NORM 50,112 50,112 19,726.38 5,684.61 .00 30,385.62 39.4% 1011612 51000 CALPERS PENSION NORM 8,114 8,114 3,511.28 1,186.46 .00 4,602.72 43.3% 1011621 51000 CALPERS PENSION NORM 8,373 8,373 2,088.72 604.52 .00 6,284.28 24.9% 1011622 51000 CALPERS PENSION NORM 45,875 45,875 16,415.69 4,330.75 .00 29,459.31 35.8% 1011701 51000 CALPERS PENSION NORM 208,590 208,590 74,285.03 22,089.40 .00 134,304.97 35.6% 1012111 51000 CALPERS PENSION NORM 2,847,721 2,847,721 1,041,871.21 293,070.25 .00 1,805,849.79 36.6% 1012111 51000 T0022 CALPERS PENSION 0 0 6,234.67 .00 .00 -6,234.67 100.0% 1012111 51000 T0154 CALPERS PENSION 0 0 150.21 48.88 .00 -150.21 100.0% 1012111 51000 T2501 CALPERS PENSION 0 0 119.86 .00 .00 -119.86 100.0% 1012112 51000 CALPERS PENSION NORM 307,382 307,382 113,752.36 31,564.46 .00 193,629.64 37.0% 1012113 51000 CALPERS PENSION NORM 577,927 577,927 203,735.64 67,981.41 .00 374,191.36 35.3% 1012113 51000 T0022 CALPERS PENSION 0 0 5,214.17 .00 .00 -5,214.17 100.0% 1012114 51000 CALPERS PENSION NORM 331,946 331,946 127,140.69 34,529.87 .00 204,805.31 38.3% 1012114 51000 G1301 CALPERS PENSION 0 0 20.80 .00 .00 -20.80 100.0% 1012121 51000 CALPERS PENSION NORM 965,183 965,183 323,066.23 93,391.02 .00 642,116.77 33.5% 1012121 51000 T2501 CALPERS PENSION 0 0 50.66 50.66 .00 -50.66 100.0% 1012131 51000 CALPERS PENSION NORM 526,317 526,317 208,216.09 54,974.47 .00 318,100.91 39.6% 1012501 51000 CALPERS PENSION NORM 1,476,685 1,321,955 519,403.51 154,096.89 .00 802,551.40 39.3% 1012501 51000 T0022 CALPERS PENSION 0 0 102.58 .00 .00 -102.58 100.0% 1012501 51000 T0048 CALPERS PENSION 0 0 4,649.16 .00 .00 -4,649.16 100.0% 1012501 51000 T2406 CALPERS PENSION 0 0 65.24 65.24 .00 -65.24 100.0% 1012501 51000 T2411 CALPERS PENSION 0 0 199.53 .00 .00 -199.53 100.0% 1012501 51000 T2412 CALPERS PENSION 0 0 5,059.19 704.26 .00 -5,059.19 100.0% 1012502 51000 CALPERS PENSION NORM 14,111 0 1,966.03 919.27 .00 -1,966.03 100.0% 1012502 51000 T0022 CALPERS PENSION 0 0 65.27 .00 .00 -65.27 100.0% 1012511 51000 CALPERS PENSION NORM 172,003 172,003 50,159.88 15,927.01 .00 121,843.12 29.2% 1012511 51000 T0022 CALPERS PENSION 0 0 806.10 .00 .00 -806.10 100.0% 1012511 51000 T2501 CALPERS PENSION 0 0 308.61 61.69 .00 -308.61 100.0% 1012521 51000 CALPERS PENSION NORM 0 24,458 .00 .00 .00 24,457.57 .0% 1012531 51000 CALPERS PENSION NORM 0 14,111 908.70 485.58 .00 13,202.30 6.4% 1012531 51000 T0022 CALPERS PENSION 0 0 36.56 .00 .00 -36.56 100.0% 1012531 51000 T2406 CALPERS PENSION 0 0 485.58 485.58 .00 -485.58 100.0% 1012541 51000 CALPERS PENSION NORM 0 130,273 40,686.24 14,989.95 .00 89,586.28 31.2% 1013001 51000 CALPERS PENSION NORM 21,009 21,009 8,791.14 2,794.30 .00 12,217.86 41.8% 866
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud