Agenda packet — Oxnard City Council, March 18, 2025 (part 12 of 19)

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013001 51000 G2424 CALPERS PENSION 0 0 1.61 .00 .00 -1.61 100.0% 1013101 51000 CALPERS PENSION NORM 237,987 237,987 36,002.21 12,627.70 .00 201,984.79 15.1% 1013101 51000 C1702 CALPERS PENSION 0 0 1,438.98 156.99 .00 -1,438.98 100.0% 1013101 51000 C1703 CALPERS PENSION 0 0 1,316.54 522.50 .00 -1,316.54 100.0% 1013101 51000 C1809 CALPERS PENSION 0 0 2,809.98 953.95 .00 -2,809.98 100.0% 1013101 51000 C1901 CALPERS PENSION 0 0 2,098.19 631.07 .00 -2,098.19 100.0% 1013101 51000 C2005 CALPERS PENSION 0 0 115.07 .00 .00 -115.07 100.0% 1013101 51000 C2021 CALPERS PENSION 0 0 1,189.33 310.91 .00 -1,189.33 100.0% 1013101 51000 C2023 CALPERS PENSION 0 0 2,548.64 503.37 .00 -2,548.64 100.0% 1013101 51000 C2027 CALPERS PENSION 0 0 47.46 17.34 .00 -47.46 100.0% 1013101 51000 C2040 CALPERS PENSION 0 0 60.28 16.22 .00 -60.28 100.0% 1013101 51000 C2101 CALPERS PENSION 0 0 7.34 .00 .00 -7.34 100.0% 1013101 51000 C2102 CALPERS PENSION 0 0 7,622.47 2,310.60 .00 -7,622.47 100.0% 1013101 51000 C2103 CALPERS PENSION 0 0 179.94 117.36 .00 -179.94 100.0% 1013101 51000 C2104 CALPERS PENSION 0 0 468.88 .00 .00 -468.88 100.0% 1013101 51000 C2115 CALPERS PENSION 0 0 1,210.40 143.82 .00 -1,210.40 100.0% 1013101 51000 C2124 CALPERS PENSION 0 0 34.02 .00 .00 -34.02 100.0% 1013101 51000 C2205 CALPERS PENSION 0 0 6,030.83 1,487.78 .00 -6,030.83 100.0% 1013101 51000 C2209 CALPERS PENSION 0 0 7,537.68 2,111.99 .00 -7,537.68 100.0% 1013101 51000 C2211 CALPERS PENSION 0 0 201.26 .00 .00 -201.26 100.0% 1013101 51000 C2212 CALPERS PENSION 0 0 2,464.75 885.43 .00 -2,464.75 100.0% 1013101 51000 C2215 CALPERS PENSION 0 0 1,114.60 142.83 .00 -1,114.60 100.0% 1013101 51000 C2216 CALPERS PENSION 0 0 470.89 44.85 .00 -470.89 100.0% 1013101 51000 C2217 CALPERS PENSION 0 0 24.30 .00 .00 -24.30 100.0% 1013101 51000 C2218 CALPERS PENSION 0 0 10.44 .00 .00 -10.44 100.0% 1013101 51000 C2220 CALPERS PENSION 0 0 4,906.85 1,472.02 .00 -4,906.85 100.0% 1013101 51000 C2226 CALPERS PENSION 0 0 876.86 95.88 .00 -876.86 100.0% 1013101 51000 C2229 CALPERS PENSION 0 0 31.96 31.96 .00 -31.96 100.0% 1013101 51000 C2231 CALPERS PENSION 0 0 31.80 .00 .00 -31.80 100.0% 1013101 51000 C2249 CALPERS PENSION 0 0 250.02 122.72 .00 -250.02 100.0% 1013101 51000 C2251 CALPERS PENSION 0 0 696.62 14.68 .00 -696.62 100.0% 1013101 51000 C2255 CALPERS PENSION 0 0 2,112.18 201.84 .00 -2,112.18 100.0% 1013101 51000 C2305 CALPERS PENSION 0 0 218.75 69.42 .00 -218.75 100.0% 1013101 51000 C2306 CALPERS PENSION 0 0 122.08 13.92 .00 -122.08 100.0% 1013101 51000 C2312 CALPERS PENSION 0 0 1,733.46 454.46 .00 -1,733.46 100.0% 1013101 51000 C2313 CALPERS PENSION 0 0 97.16 8.70 .00 -97.16 100.0% 1013101 51000 G2206 CALPERS PENSION 0 0 155.00 16.78 .00 -155.00 100.0% 1013101 51000 M0301 CALPERS PENSION 0 0 589.15 201.26 .00 -589.15 100.0% 1013101 51000 M2210 CALPERS PENSION 0 0 64.92 17.96 .00 -64.92 100.0% 1013102 51000 CALPERS PENSION NORM 79,587 79,587 22,035.20 6,797.73 .00 57,551.80 27.7% 1013102 51000 C1301 CALPERS PENSION 0 0 589.54 .00 .00 -589.54 100.0% 1013102 51000 C2504 CALPERS PENSION 0 0 68.35 .00 .00 -68.35 100.0% 1013301 51000 CALPERS PENSION NORM 155,263 155,263 58,289.24 17,605.31 .00 96,973.76 37.5% 1013301 51000 C2317 CALPERS PENSION 0 0 817.09 121.20 .00 -817.09 100.0% 867
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 13 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013301 51000 T0022 CALPERS PENSION 0 0 843.48 .00 .00 -843.48 100.0% 1013302 51000 CALPERS PENSION NORM 36,250 36,250 12,160.85 3,483.62 .00 24,089.15 33.5% 1013302 51000 T0022 CALPERS PENSION 0 0 29.45 .00 .00 -29.45 100.0% 1013303 51000 CALPERS PENSION NORM 37,369 37,369 15,122.99 4,238.45 .00 22,246.01 40.5% 1013304 51000 CALPERS PENSION NORM 48,567 48,567 17,560.69 5,179.67 .00 31,006.31 36.2% 1013401 51000 CALPERS PENSION NORM 28,260 28,260 9,242.38 2,792.85 .00 19,017.62 32.7% 1013401 51000 T0022 CALPERS PENSION 0 0 8.33 .00 .00 -8.33 100.0% 1013401 51000 T2406 CALPERS PENSION 0 0 43.62 43.62 .00 -43.62 100.0% 1013451 51000 CALPERS PENSION NORM 0 0 153.39 67.86 .00 -153.39 100.0% 1013938 51000 CALPERS PENSION NORM 49,153 49,153 16,281.44 5,495.32 .00 32,871.56 33.1% 1014101 51000 CALPERS PENSION NORM 184,468 184,468 60,147.38 16,771.20 .00 124,320.62 32.6% 1014102 51000 CALPERS PENSION NORM 343,333 343,333 116,680.48 33,984.86 .00 226,652.52 34.0% 1014103 51000 CALPERS PENSION NORM 79,557 79,557 18,817.74 7,450.46 .00 60,739.26 23.7% 1014103 51000 T2501 CALPERS PENSION 0 0 520.20 150.29 .00 -520.20 100.0% 1014104 51000 CALPERS PENSION NORM 68,842 68,842 29,027.99 8,489.92 .00 39,814.01 42.2% 1015401 51000 CALPERS PENSION NORM 65,833 65,833 23,320.99 7,378.72 .00 42,512.01 35.4% 1015402 51000 CALPERS PENSION NORM 46,866 46,866 17,084.90 5,104.53 .00 29,781.10 36.5% 1015403 51000 CALPERS PENSION NORM 51,984 51,984 13,454.21 3,690.39 .00 38,529.79 25.9% 1015404 51000 CALPERS PENSION NORM 18,247 18,247 7,150.62 2,060.37 .00 11,096.38 39.2% 1015405 51000 CALPERS PENSION NORM 46,683 46,683 18,264.21 5,324.19 .00 28,418.79 39.1% 1015501 51000 CALPERS PENSION NORM 187,278 187,278 61,431.84 18,008.72 .00 125,846.16 32.8% 1015501 51000 T0022 CALPERS PENSION 0 0 2,017.65 .00 .00 -2,017.65 100.0% 1015501 51000 T0059 CALPERS PENSION 0 0 99.17 85.00 .00 -99.17 100.0% 1015501 51000 T0062 CALPERS PENSION 0 0 29.62 17.60 .00 -29.62 100.0% 1015501 51000 T0075 CALPERS PENSION 0 0 82.76 25.75 .00 -82.76 100.0% 1015501 51000 T0077 CALPERS PENSION 0 0 12.88 .00 .00 -12.88 100.0% 1015501 51000 T0078 CALPERS PENSION 0 0 441.78 127.06 .00 -441.78 100.0% 1015501 51000 T0081 CALPERS PENSION 0 0 6.87 .00 .00 -6.87 100.0% 1015501 51000 T0083 CALPERS PENSION 0 0 7.88 7.88 .00 -7.88 100.0% 1015501 51000 T0084 CALPERS PENSION 0 0 227.24 227.24 .00 -227.24 100.0% 1015501 51000 T2501 CALPERS PENSION 0 0 32.17 8.04 .00 -32.17 100.0% 1015502 51000 CALPERS PENSION NORM 50,007 50,007 7,294.29 2,323.63 .00 42,712.71 14.6% 1015502 51000 T0022 CALPERS PENSION 0 0 351.01 .00 .00 -351.01 100.0% 1015502 51000 T0084 CALPERS PENSION 0 0 585.55 585.55 .00 -585.55 100.0% 1015502 51000 T0086 CALPERS PENSION 0 0 14.26 .00 .00 -14.26 100.0% 1015502 51000 T0088 CALPERS PENSION 0 0 630.01 165.03 .00 -630.01 100.0% 1015502 51000 T0089 CALPERS PENSION 0 0 8,304.01 1,943.05 .00 -8,304.01 100.0% 1015502 51000 T0090 CALPERS PENSION 0 0 30.04 -78.13 .00 -30.04 100.0% 1015503 51000 CALPERS PENSION NORM 61,997 61,997 24,671.13 7,056.55 .00 37,325.87 39.8% 1015511 51000 CALPERS PENSION NORM 72,747 72,747 24,337.59 7,471.38 .00 48,409.41 33.5% 1015511 51000 T0022 CALPERS PENSION 0 0 2,024.59 .00 .00 -2,024.59 100.0% 1015511 51000 T2501 CALPERS PENSION 0 0 105.98 69.16 .00 -105.98 100.0% 1018101 51000 CALPERS PENSION NORM 24,353 24,353 7,699.63 1,684.51 .00 16,653.37 31.6% 1018102 51000 CALPERS PENSION NORM 98,185 98,185 34,179.93 9,672.88 .00 64,005.07 34.8% 868
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 14 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1018103 51000 CALPERS PENSION NORM 14,123 14,123 5,530.48 1,743.41 .00 8,592.52 39.2% 1018104 51000 CALPERS PENSION NORM 4,551 4,551 2,109.48 707.79 .00 2,441.52 46.4% 1018106 51000 CALPERS PENSION NORM 9,032 9,032 2,516.33 1,705.05 .00 6,515.67 27.9% 1018110 51000 CALPERS PENSION NORM 0 0 375.42 375.42 .00 -375.42 100.0% TOTAL CALPERS PENSION NORMAL COST 10,377,957 10,377,957 3,748,534.87 1,086,031.88 .00 6,629,422.13 36.1% 51005 CALPERS PENS CARMAN NORMAL COS
1012111 51005 CALPERS PENSION-CARM -1 -1 .00 .00 .00 -1.00 .0% 1012131 51005 CALPERS PENSION-CARM -1 -1 .00 .00 .00 -1.00 .0% TOTAL CALPERS PENS CARMAN NORMAL -2 -2 .00 .00 .00 -2.00 .0% 51010 CALPERS PENSION UAL
1011001 51010 CALPERS PENSION UAL 12,203 12,203 5,084.60 1,016.92 .00 7,118.40 41.7% 1011101 51010 CALPERS PENSION UAL 101,219 101,219 42,174.60 8,434.92 .00 59,044.40 41.7% 1011301 51010 CALPERS PENSION UAL 45,149 45,149 18,812.10 3,762.42 .00 26,336.90 41.7% 1011302 51010 CALPERS PENSION UAL 3,661 3,661 1,525.40 305.08 .00 2,135.60 41.7% 1011401 51010 CALPERS PENSION UAL 119,582 119,582 49,825.85 9,965.17 .00 69,756.15 41.7% 1011405 51010 CALPERS PENSION UAL 43,928 43,928 18,303.35 3,660.67 .00 25,624.65 41.7% 1011501 51010 CALPERS PENSION UAL 117,142 117,142 48,809.15 9,761.83 .00 68,332.85 41.7% 1011601 51010 CALPERS PENSION UAL 73,214 73,214 30,505.85 6,101.17 .00 42,708.15 41.7% 1011602 51010 CALPERS PENSION UAL 195,236 195,236 81,348.35 16,269.67 .00 113,887.65 41.7% 1011603 51010 CALPERS PENSION UAL 73,214 73,214 30,505.85 6,101.17 .00 42,708.15 41.7% 1011611 51010 CALPERS PENSION UAL 61,012 61,012 25,421.65 5,084.33 .00 35,590.35 41.7% 1011612 51010 CALPERS PENSION UAL 18,304 18,304 7,626.65 1,525.33 .00 10,677.35 41.7% 1011621 51010 CALPERS PENSION UAL 10,433 10,433 4,347.10 869.42 .00 6,085.90 41.7% 1011622 51010 CALPERS PENSION UAL 82,365 82,365 34,318.75 6,863.75 .00 48,046.25 41.7% 1011701 51010 CALPERS PENSION UAL 250,146 250,146 104,227.50 20,845.50 .00 145,918.50 41.7% 1012112 51010 CALPERS PENSION UAL 341,662 341,662 142,359.15 28,471.83 .00 199,302.85 41.7% 1012113 51010 CALPERS PENSION UAL 427,078 427,078 177,949.15 35,589.83 .00 249,128.85 41.7% 1012114 51010 CALPERS PENSION UAL 12,203 12,203 5,084.60 1,016.92 .00 7,118.40 41.7% 1012121 51010 CALPERS PENSION UAL 158,629 158,629 66,095.40 13,219.08 .00 92,533.60 41.7% 1012131 51010 CALPERS PENSION UAL 524,696 524,696 218,623.35 43,724.67 .00 306,072.65 41.7% 1012501 51010 CALPERS PENSION UAL 95,788 83,585 39,911.65 7,982.33 .00 43,673.35 47.7% 1012502 51010 CALPERS PENSION UAL 12,203 12,203 2,033.84 .00 .00 10,169.16 16.7% 1012511 51010 CALPERS PENSION UAL 73,214 73,214 30,505.85 6,101.17 .00 42,708.15 41.7% 1012531 51010 CALPERS PENSION UAL 0 12,203 3,050.76 1,016.92 .00 9,152.24 25.0% 869
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 15 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013001 51010 CALPERS PENSION UAL 29,591 29,591 12,329.60 2,465.92 .00 17,261.40 41.7% 1013101 51010 CALPERS PENSION UAL 238,920 238,920 99,550.00 19,910.00 .00 139,370.00 41.7% 1013102 51010 CALPERS PENSION UAL 82,365 82,365 34,318.75 6,863.75 .00 48,046.25 41.7% 1013301 51010 CALPERS PENSION UAL 295,050 295,050 122,937.50 24,587.50 .00 172,112.50 41.7% 1013302 51010 CALPERS PENSION UAL 67,113 67,113 27,963.75 5,592.75 .00 39,149.25 41.7% 1013303 51010 CALPERS PENSION UAL 71,994 71,994 29,997.50 5,999.50 .00 41,996.50 41.7% 1013304 51010 CALPERS PENSION UAL 89,077 89,077 37,115.40 7,423.08 .00 51,961.60 41.7% 1013401 51010 CALPERS PENSION UAL 61,012 61,012 25,421.65 5,084.33 .00 35,590.35 41.7% 1013938 51010 CALPERS PENSION UAL 107,380 107,380 44,741.65 8,948.33 .00 62,638.35 41.7% 1014101 51010 CALPERS PENSION UAL 231,843 231,843 96,601.25 19,320.25 .00 135,241.75 41.7% 1014102 51010 CALPERS PENSION UAL 414,876 414,876 172,865.00 34,573.00 .00 242,011.00 41.7% 1014103 51010 CALPERS PENSION UAL 122,023 122,023 50,842.90 10,168.58 .00 71,180.10 41.7% 1014104 51010 CALPERS PENSION UAL 61,012 61,012 25,421.65 5,084.33 .00 35,590.35 41.7% 1015401 51010 CALPERS PENSION UAL 79,315 79,315 33,047.90 6,609.58 .00 46,267.10 41.7% 1015402 51010 CALPERS PENSION UAL 91,517 91,517 38,132.10 7,626.42 .00 53,384.90 41.7% 1015403 51010 CALPERS PENSION UAL 86,636 86,636 36,098.35 7,219.67 .00 50,537.65 41.7% 1015404 51010 CALPERS PENSION UAL 36,607 36,607 15,252.90 3,050.58 .00 21,354.10 41.7% 1015405 51010 CALPERS PENSION UAL 84,196 84,196 35,081.65 7,016.33 .00 49,114.35 41.7% 1015501 51010 CALPERS PENSION UAL 277,723 277,723 115,717.90 23,143.58 .00 162,005.10 41.7% 1015502 51010 CALPERS PENSION UAL 88,467 88,467 36,861.25 7,372.25 .00 51,605.75 41.7% 1015503 51010 CALPERS PENSION UAL 123,561 123,561 51,483.75 10,296.75 .00 72,077.25 41.7% 1015511 51010 CALPERS PENSION UAL 158,629 158,629 66,095.40 13,219.08 .00 92,533.60 41.7% 1018101 51010 CALPERS PENSION UAL 56,292 56,292 23,455.00 4,691.00 .00 32,837.00 41.7% 1018102 51010 CALPERS PENSION UAL 125,979 125,979 52,491.25 10,498.25 .00 73,487.75 41.7% 1018103 51010 CALPERS PENSION UAL 23,950 23,950 9,979.15 1,995.83 .00 13,970.85 41.7% 1018104 51010 CALPERS PENSION UAL 7,322 7,322 3,050.85 610.17 .00 4,271.15 41.7% 1018106 51010 CALPERS PENSION UAL 12,203 12,203 5,084.60 1,016.92 .00 7,118.40 41.7% TOTAL CALPERS PENSION UAL 5,976,934 5,976,934 2,490,389.15 498,077.83 .00 3,486,544.85 41.7% 51020 CALPERS UAL - PUBLIC SAFETY
1011001 51020 CALPERS UAL - PUBLIC 15,000,000 15,000,000 .00 .00 .00 15,000,000.00 .0% 1012111 51020 CALPERS UAL - PUBLIC 2,456,972 2,456,972 1,023,738.35 204,747.67 .00 1,433,233.65 41.7% 1012501 51020 CALPERS UAL - PUBLIC 907,283 907,283 378,034.60 75,606.92 .00 529,248.40 41.7% TOTAL CALPERS UAL - PUBLIC SAFETY 18,364,255 18,364,255 1,401,772.95 280,354.59 .00 16,962,482.05 7.6% 51030 RETIREMENT ENHANCEMENT PLAN
1011101 51030 RETIREMENT ENHANCEME 36,393 36,393 14,988.99 4,272.65 .00 21,404.01 41.2% 870
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 16 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011401 51030 RETIREMENT ENHANCEME 98,830 98,830 36,922.09 10,492.82 .00 61,907.91 37.4% 1011501 51030 RETIREMENT ENHANCEME 99,942 99,942 41,607.50 11,882.59 .00 58,334.50 41.6% 1011601 51030 RETIREMENT ENHANCEME 47,248 47,248 18,966.35 5,451.72 .00 28,281.65 40.1% 1011602 51030 RETIREMENT ENHANCEME 21,654 21,654 7,729.29 2,437.62 .00 13,924.71 35.7% 1011603 51030 RETIREMENT ENHANCEME 37,434 37,434 14,660.27 4,213.98 .00 22,773.73 39.2% 1011611 51030 RETIREMENT ENHANCEME 42,826 42,826 17,241.53 4,821.84 .00 25,584.47 40.3% 1011621 51030 RETIREMENT ENHANCEME 12,491 12,491 2,529.58 727.11 .00 9,961.42 20.3% 1011622 51030 RETIREMENT ENHANCEME 33,251 33,251 8,526.82 2,450.92 .00 24,724.18 25.6% 1011701 51030 RETIREMENT ENHANCEME 31,857 31,857 12,517.13 3,598.05 .00 19,339.87 39.3% 1012111 51030 RETIREMENT ENHANCEME 0 0 4,890.31 -745.90 .00 -4,890.31 100.0% 1012112 51030 RETIREMENT ENHANCEME 0 0 612.66 .00 .00 -612.66 100.0% 1012113 51030 RETIREMENT ENHANCEME 92,445 92,445 32,842.86 8,444.50 .00 59,602.14 35.5% 1012114 51030 RETIREMENT ENHANCEME 18,347 18,347 7,423.39 2,123.91 .00 10,923.61 40.5% 1012121 51030 RETIREMENT ENHANCEME 136,115 136,115 52,965.62 18,033.52 .00 83,149.38 38.9% 1012131 51030 RETIREMENT ENHANCEME 181,123 181,123 80,704.55 22,979.96 .00 100,418.45 44.6% 1012501 51030 RETIREMENT ENHANCEME 27,102 0 1,714.37 .00 .00 -1,714.14*******% 1012511 51030 RETIREMENT ENHANCEME 41,568 41,568 16,829.23 4,809.84 .00 24,738.77 40.5% 1012511 51030 T0022 RETIREMENT ENHA 0 0 339.68 .00 .00 -339.68 100.0% 1012511 51030 T2501 RETIREMENT ENHA 0 0 29.93 .00 .00 -29.93 100.0% 1012541 51030 RETIREMENT ENHANCEME 0 27,102 9,025.21 2,974.54 .00 18,076.56 33.3% 1013001 51030 RETIREMENT ENHANCEME 0 0 946.20 473.10 .00 -946.20 100.0% 1013101 51030 RETIREMENT ENHANCEME 83,734 83,734 16,532.61 4,457.31 .00 67,201.39 19.7% 1013101 51030 C2205 RETIREMENT ENHA 0 0 6,182.75 2,087.88 .00 -6,182.75 100.0% 1013101 51030 C2209 RETIREMENT ENHA 0 0 6,485.85 996.48 .00 -6,485.85 100.0% 1013101 51030 C2212 RETIREMENT ENHA 0 0 5,417.42 2,042.64 .00 -5,417.42 100.0% 1013301 51030 RETIREMENT ENHANCEME 94,184 94,184 35,842.88 10,288.26 .00 58,341.12 38.1% 1013301 51030 T0022 RETIREMENT ENHA 0 0 256.46 .00 .00 -256.46 100.0% 1013302 51030 RETIREMENT ENHANCEME 11,986 11,986 5,340.42 1,349.30 .00 6,645.58 44.6% 1013303 51030 RETIREMENT ENHANCEME 20,385 20,385 8,183.12 2,352.17 .00 12,201.88 40.1% 1013304 51030 RETIREMENT ENHANCEME 39,819 39,819 15,373.79 4,531.41 .00 24,445.21 38.6% 1013401 51030 RETIREMENT ENHANCEME 20,371 20,371 8,386.03 2,293.17 .00 11,984.97 41.2% 1013451 51030 RETIREMENT ENHANCEME 0 0 -37.55 .00 .00 37.55 100.0% 1013938 51030 RETIREMENT ENHANCEME 34,391 34,391 11,729.72 3,909.92 .00 22,661.28 34.1% 1014102 51030 RETIREMENT ENHANCEME 281,831 281,831 114,115.64 32,309.62 .00 167,715.36 40.5% 1014103 51030 RETIREMENT ENHANCEME 90,519 90,519 22,218.19 8,081.31 .00 68,300.81 24.5% 1014103 51030 T2501 RETIREMENT ENHA 0 0 746.44 214.92 .00 -746.44 100.0% 1014104 51030 RETIREMENT ENHANCEME 109,554 109,554 43,536.61 12,172.49 .00 66,017.39 39.7% 1015401 51030 RETIREMENT ENHANCEME 59,066 59,066 20,751.92 6,197.52 .00 38,314.08 35.1% 1015402 51030 RETIREMENT ENHANCEME 57,273 57,273 22,124.42 6,367.81 .00 35,148.58 38.6% 1015403 51030 RETIREMENT ENHANCEME 23,046 23,046 9,120.16 2,627.79 .00 13,925.84 39.6% 1015405 51030 RETIREMENT ENHANCEME 23,318 23,318 9,360.32 2,690.55 .00 13,957.68 40.1% 1015501 51030 RETIREMENT ENHANCEME 118,223 118,223 47,329.51 13,399.52 .00 70,893.49 40.0% 1015501 51030 T0022 RETIREMENT ENHA 0 0 2,356.87 .00 .00 -2,356.87 100.0% 1015503 51030 RETIREMENT ENHANCEME 51,197 51,197 21,535.80 5,991.27 .00 29,661.20 42.1% 871
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 17 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1018101 51030 RETIREMENT ENHANCEME 18,382 18,382 1,380.51 .00 .00 17,001.49 7.5% 1018102 51030 RETIREMENT ENHANCEME 20,196 20,196 7,853.51 2,524.66 .00 12,342.49 38.9% 1018104 51030 RETIREMENT ENHANCEME 1,835 1,835 665.83 211.69 .00 1,169.17 36.3% TOTAL RETIREMENT ENHANCEMENT PLAN 2,117,936 2,117,936 826,802.79 236,540.46 .00 1,291,133.21 39.0% 51040 EARLY RETIREMENT INCENTIVE
1011301 51040 EARLY RETIREMENT INC 5,423 5,423 5,422.96 .00 .00 .04 100.0% 1011602 51040 EARLY RETIREMENT INC 7,828 7,828 7,827.83 .00 .00 .17 100.0% 1012111 51040 EARLY RETIREMENT INC 5,079 5,079 5,079.46 .00 .00 -.46 100.0% 1013101 51040 EARLY RETIREMENT INC 6,637 6,637 6,637.37 .00 .00 -.37 100.0% 1013301 51040 EARLY RETIREMENT INC 2,855 2,855 2,854.84 .00 .00 .16 100.0% 1014104 51040 EARLY RETIREMENT INC 7,707 7,707 7,706.91 .00 .00 .09 100.0% 1015503 51040 EARLY RETIREMENT INC 2,921 2,921 2,920.50 .00 .00 .50 100.0% TOTAL EARLY RETIREMENT INCENTIVE 38,450 38,450 38,449.87 .00 .00 .13 100.0% 51160 CITY PAID EMPLOYEE BENEFITS
1011001 51160 CITY PAID EMPLOYEE B 7,840 10,357 27,856.40 2,869.43 .00 -17,498.99 269.0% 1011001 51160 T0022 CITY PAID EMPLO 0 0 6.49 .00 .00 -6.49 100.0% 1011101 51160 CITY PAID EMPLOYEE B 92,382 92,382 41,111.11 11,459.04 .00 51,270.89 44.5% 1011301 51160 CITY PAID EMPLOYEE B 82,281 82,281 30,568.91 8,551.37 .00 51,712.09 37.2% 1011302 51160 CITY PAID EMPLOYEE B 8,532 8,532 3,507.49 1,098.82 .00 5,024.51 41.1% 1011401 51160 CITY PAID EMPLOYEE B 315,950 315,950 127,634.02 36,286.11 .00 188,315.98 40.4% 1011405 51160 CITY PAID EMPLOYEE B 101,100 101,100 36,669.19 10,097.71 .00 64,430.81 36.3% 1011405 51160 G2424 CITY PAID EMPLO 0 0 46.57 .00 .00 -46.57 100.0% 1011501 51160 CITY PAID EMPLOYEE B 329,589 329,589 120,568.37 32,824.21 .00 209,020.63 36.6% 1011601 51160 CITY PAID EMPLOYEE B 200,272 200,272 88,037.66 26,185.71 .00 112,234.34 44.0% 1011602 51160 CITY PAID EMPLOYEE B 388,215 388,215 148,386.84 41,651.40 .00 239,828.16 38.2% 1011603 51160 CITY PAID EMPLOYEE B 106,966 106,966 41,476.13 12,608.55 .00 65,489.87 38.8% 1011611 51160 CITY PAID EMPLOYEE B 136,377 136,377 58,347.73 16,779.01 .00 78,029.27 42.8% 1011612 51160 CITY PAID EMPLOYEE B 30,169 30,169 13,139.58 4,517.92 .00 17,029.42 43.6% 1011621 51160 CITY PAID EMPLOYEE B 21,929 21,929 6,568.91 1,843.75 .00 15,360.09 30.0% 1011622 51160 CITY PAID EMPLOYEE B 144,407 144,407 56,459.70 15,751.91 .00 87,947.30 39.1% 1011701 51160 CITY PAID EMPLOYEE B 495,876 495,876 193,595.35 55,639.33 .00 302,280.65 39.0% 1012111 51160 CITY PAID EMPLOYEE B 3,827,104 3,827,104 1,634,458.00 433,475.03 .00 2,192,646.00 42.7% 1012111 51160 T0022 CITY PAID EMPLO 0 0 9,431.95 .00 .00 -9,431.95 100.0% 1012111 51160 T0154 CITY PAID EMPLO 0 0 2,585.17 636.85 .00 -2,585.17 100.0% 872
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 18 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1012111 51160 T2501 CITY PAID EMPLO 0 0 420.93 121.83 .00 -420.93 100.0% 1012112 51160 CITY PAID EMPLOYEE B 667,970 667,970 270,918.47 72,090.78 .00 397,051.53 40.6% 1012112 51160 T0022 CITY PAID EMPLO 0 0 86.96 .00 .00 -86.96 100.0% 1012113 51160 CITY PAID EMPLOYEE B 1,132,056 1,132,056 402,135.78 130,110.69 .00 729,920.22 35.5% 1012113 51160 T0022 CITY PAID EMPLO 0 0 10,380.72 .00 .00 -10,380.72 100.0% 1012113 51160 T2501 CITY PAID EMPLO 0 0 5.68 3.02 .00 -5.68 100.0% 1012114 51160 CITY PAID EMPLOYEE B 397,599 397,599 193,385.85 40,318.86 .00 204,213.15 48.6% 1012121 51160 CITY PAID EMPLOYEE B 1,270,868 1,270,868 516,471.40 159,584.04 .00 754,396.60 40.6% 1012121 51160 G2201 CITY PAID EMPLO 0 0 14.81 .00 .00 -14.81 100.0% 1012121 51160 T0022 CITY PAID EMPLO 0 0 189.67 .00 .00 -189.67 100.0% 1012121 51160 T2501 CITY PAID EMPLO 0 0 135.34 112.68 .00 -135.34 100.0% 1012131 51160 CITY PAID EMPLOYEE B 1,085,582 1,085,582 477,776.63 123,386.28 .00 607,805.37 44.0% 1012131 51160 T0022 CITY PAID EMPLO 0 0 35.70 .00 .00 -35.70 100.0% 1012501 51160 CITY PAID EMPLOYEE B 3,375,869 3,117,611 1,205,251.40 346,249.75 .00 1,912,360.03 38.7% 1012501 51160 F2501 CITY PAID EMPLO 0 0 400.09 400.09 .00 -400.09 100.0% 1012501 51160 F2502 CITY PAID EMPLO 0 0 28,302.79 28,302.79 .00 -28,302.79 100.0% 1012501 51160 F2503 CITY PAID EMPLO 0 0 276.68 276.68 .00 -276.68 100.0% 1012501 51160 T0022 CITY PAID EMPLO 0 0 1,298.96 .00 .00 -1,298.96 100.0% 1012501 51160 T0048 CITY PAID EMPLO 0 0 135,923.39 6,537.19 .00 -135,923.39 100.0% 1012501 51160 T2406 CITY PAID EMPLO 0 0 86.49 86.49 .00 -86.49 100.0% 1012501 51160 T2411 CITY PAID EMPLO 0 0 4,679.27 1,310.34 .00 -4,679.27 100.0% 1012501 51160 T2412 CITY PAID EMPLO 0 0 77,625.03 23,452.35 .00 -77,625.03 100.0% 1012501 51160 T2413 CITY PAID EMPLO 0 0 3,361.66 1,597.79 .00 -3,361.66 100.0% 1012502 51160 CITY PAID EMPLOYEE B 32,536 0 11,763.14 5,398.94 .00 -11,763.14 100.0% 1012502 51160 T0022 CITY PAID EMPLO 0 0 100.95 .00 .00 -100.95 100.0% 1012511 51160 CITY PAID EMPLOYEE B 305,510 305,510 107,574.99 32,999.19 .00 197,935.01 35.2% 1012511 51160 T0022 CITY PAID EMPLO 0 0 1,285.28 .00 .00 -1,285.28 100.0% 1012511 51160 T2501 CITY PAID EMPLO 0 0 663.28 155.65 .00 -663.28 100.0% 1012521 51160 CITY PAID EMPLOYEE B 0 47,284 .00 .00 .00 47,284.37 .0% 1012531 51160 CITY PAID EMPLOYEE B 0 32,536 2,387.34 648.92 .00 30,148.66 7.3% 1012531 51160 T0022 CITY PAID EMPLO 0 0 72.70 .00 .00 -72.70 100.0% 1012531 51160 T2406 CITY PAID EMPLO 0 0 648.90 648.90 .00 -648.90 100.0% 1012541 51160 CITY PAID EMPLOYEE B 0 210,973 70,451.78 25,914.21 .00 140,521.42 33.4% 1013001 51160 CITY PAID EMPLOYEE B 57,918 57,918 26,955.98 8,427.36 .00 30,962.02 46.5% 1013001 51160 G2424 CITY PAID EMPLO 0 0 4.02 .00 .00 -4.02 100.0% 1013101 51160 CITY PAID EMPLOYEE B 457,526 457,526 88,591.59 29,320.63 .00 368,934.41 19.4% 1013101 51160 C1702 CITY PAID EMPLO 0 0 2,629.96 286.71 .00 -2,629.96 100.0% 1013101 51160 C1703 CITY PAID EMPLO 0 0 2,949.37 1,183.96 .00 -2,949.37 100.0% 1013101 51160 C1809 CITY PAID EMPLO 0 0 3,476.90 1,180.23 .00 -3,476.90 100.0% 1013101 51160 C1901 CITY PAID EMPLO 0 0 2,596.27 780.75 .00 -2,596.27 100.0% 1013101 51160 C2005 CITY PAID EMPLO 0 0 225.79 .00 .00 -225.79 100.0% 1013101 51160 C2021 CITY PAID EMPLO 0 0 2,642.28 702.59 .00 -2,642.28 100.0% 1013101 51160 C2023 CITY PAID EMPLO 0 0 4,527.86 893.35 .00 -4,527.86 100.0% 1013101 51160 C2027 CITY PAID EMPLO 0 0 78.54 28.68 .00 -78.54 100.0% 873
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 19 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013101 51160 C2040 CITY PAID EMPLO 0 0 99.65 26.82 .00 -99.65 100.0% 1013101 51160 C2101 CITY PAID EMPLO 0 0 9.09 .00 .00 -9.09 100.0% 1013101 51160 C2102 CITY PAID EMPLO 0 0 13,834.49 4,182.19 .00 -13,834.49 100.0% 1013101 51160 C2103 CITY PAID EMPLO 0 0 213.02 138.28 .00 -213.02 100.0% 1013101 51160 C2104 CITY PAID EMPLO 0 0 1,266.91 .00 .00 -1,266.91 100.0% 1013101 51160 C2115 CITY PAID EMPLO 0 0 2,150.36 255.14 .00 -2,150.36 100.0% 1013101 51160 C2124 CITY PAID EMPLO 0 0 56.69 .00 .00 -56.69 100.0% 1013101 51160 C2205 CITY PAID EMPLO 0 0 11,128.25 2,830.96 .00 -11,128.25 100.0% 1013101 51160 C2209 CITY PAID EMPLO 0 0 15,321.44 4,247.29 .00 -15,321.44 100.0% 1013101 51160 C2211 CITY PAID EMPLO 0 0 481.47 .00 .00 -481.47 100.0% 1013101 51160 C2212 CITY PAID EMPLO 0 0 6,348.57 2,291.37 .00 -6,348.57 100.0% 1013101 51160 C2215 CITY PAID EMPLO 0 0 2,676.59 347.72 .00 -2,676.59 100.0% 1013101 51160 C2216 CITY PAID EMPLO 0 0 861.41 81.87 .00 -861.41 100.0% 1013101 51160 C2217 CITY PAID EMPLO 0 0 40.16 .00 .00 -40.16 100.0% 1013101 51160 C2218 CITY PAID EMPLO 0 0 17.26 .00 .00 -17.26 100.0% 1013101 51160 C2220 CITY PAID EMPLO 0 0 11,926.37 3,568.80 .00 -11,926.37 100.0% 1013101 51160 C2226 CITY PAID EMPLO 0 0 1,557.21 170.10 .00 -1,557.21 100.0% 1013101 51160 C2229 CITY PAID EMPLO 0 0 56.70 56.70 .00 -56.70 100.0% 1013101 51160 C2231 CITY PAID EMPLO 0 0 52.63 .00 .00 -52.63 100.0% 1013101 51160 C2249 CITY PAID EMPLO 0 0 413.48 202.89 .00 -413.48 100.0% 1013101 51160 C2251 CITY PAID EMPLO 0 0 862.29 18.15 .00 -862.29 100.0% 1013101 51160 C2255 CITY PAID EMPLO 0 0 3,859.93 368.52 .00 -3,859.93 100.0% 1013101 51160 C2305 CITY PAID EMPLO 0 0 361.84 114.78 .00 -361.84 100.0% 1013101 51160 C2306 CITY PAID EMPLO 0 0 201.97 23.00 .00 -201.97 100.0% 1013101 51160 C2312 CITY PAID EMPLO 0 0 4,158.33 1,093.91 .00 -4,158.33 100.0% 1013101 51160 C2313 CITY PAID EMPLO 0 0 160.74 14.37 .00 -160.74 100.0% 1013101 51160 G2206 CITY PAID EMPLO 0 0 256.54 27.73 .00 -256.54 100.0% 1013101 51160 M0301 CITY PAID EMPLO 0 0 1,422.02 493.52 .00 -1,422.02 100.0% 1013101 51160 M2210 CITY PAID EMPLO 0 0 107.36 29.69 .00 -107.36 100.0% 1013102 51160 CITY PAID EMPLOYEE B 157,256 157,256 54,228.56 16,431.04 .00 103,027.44 34.5% 1013102 51160 C1301 CITY PAID EMPLO 0 0 1,336.32 .00 .00 -1,336.32 100.0% 1013102 51160 C2504 CITY PAID EMPLO 0 0 160.59 .00 .00 -160.59 100.0% 1013301 51160 CITY PAID EMPLOYEE B 501,513 501,513 198,669.21 58,415.52 .00 302,843.79 39.6% 1013301 51160 C2317 CITY PAID EMPLO 0 0 1,026.53 186.08 .00 -1,026.53 100.0% 1013301 51160 T0022 CITY PAID EMPLO 0 0 2,531.70 .00 .00 -2,531.70 100.0% 1013302 51160 CITY PAID EMPLOYEE B 87,414 87,414 39,515.80 11,260.95 .00 47,898.20 45.2% 1013302 51160 T0022 CITY PAID EMPLO 0 0 73.25 .00 .00 -73.25 100.0% 1013303 51160 CITY PAID EMPLOYEE B 115,895 115,895 58,109.01 16,099.68 .00 57,785.99 50.1% 1013304 51160 CITY PAID EMPLOYEE B 167,444 167,444 69,770.61 19,998.36 .00 97,673.39 41.7% 1013401 51160 CITY PAID EMPLOYEE B 94,726 94,726 33,389.27 9,707.57 .00 61,336.73 35.2% 1013401 51160 T0022 CITY PAID EMPLO 0 0 39.75 .00 .00 -39.75 100.0% 1013401 51160 T2406 CITY PAID EMPLO 0 0 144.88 144.88 .00 -144.88 100.0% 1013451 51160 CITY PAID EMPLOYEE B 0 0 231.87 47.95 .00 -231.87 100.0% 1013938 51160 CITY PAID EMPLOYEE B 164,442 164,442 62,054.22 21,331.23 .00 102,387.78 37.7% 874
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 20 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1014101 51160 CITY PAID EMPLOYEE B 405,908 405,908 151,632.08 40,976.48 .00 254,275.92 37.4% 1014102 51160 CITY PAID EMPLOYEE B 813,903 813,903 319,703.37 92,001.17 .00 494,199.63 39.3% 1014103 51160 CITY PAID EMPLOYEE B 234,469 234,469 55,028.60 19,654.97 .00 179,440.40 23.5% 1014103 51160 T2501 CITY PAID EMPLO 0 0 1,443.00 438.85 .00 -1,443.00 100.0% 1014104 51160 CITY PAID EMPLOYEE B 159,094 159,094 68,998.46 19,792.74 .00 90,095.54 43.4% 1015401 51160 CITY PAID EMPLOYEE B 182,414 182,414 62,078.20 18,918.09 .00 120,335.80 34.0% 1015402 51160 CITY PAID EMPLOYEE B 137,671 137,671 57,722.04 16,298.20 .00 79,948.96 41.9% 1015403 51160 CITY PAID EMPLOYEE B 145,408 145,408 38,772.34 10,386.63 .00 106,635.66 26.7% 1015404 51160 CITY PAID EMPLOYEE B 60,928 60,928 26,116.50 7,520.61 .00 34,811.50 42.9% 1015405 51160 CITY PAID EMPLOYEE B 144,980 144,980 62,659.88 17,967.41 .00 82,320.12 43.2% 1015501 51160 CITY PAID EMPLOYEE B 540,930 540,930 195,359.80 56,423.44 .00 345,570.20 36.1% 1015501 51160 T0022 CITY PAID EMPLO 0 0 7,369.77 .00 .00 -7,369.77 100.0% 1015501 51160 T0059 CITY PAID EMPLO 0 0 1,830.02 1,248.05 .00 -1,830.02 100.0% 1015501 51160 T0062 CITY PAID EMPLO 0 0 535.40 128.79 .00 -535.40 100.0% 1015501 51160 T0072 CITY PAID EMPLO 0 0 77.81 36.58 .00 -77.81 100.0% 1015501 51160 T0073 CITY PAID EMPLO 0 0 364.23 145.02 .00 -364.23 100.0% 1015501 51160 T0075 CITY PAID EMPLO 0 0 421.71 110.35 .00 -421.71 100.0% 1015501 51160 T0077 CITY PAID EMPLO 0 0 2.17 .00 .00 -2.17 100.0% 1015501 51160 T0078 CITY PAID EMPLO 0 0 94.06 32.96 .00 -94.06 100.0% 1015501 51160 T0080 CITY PAID EMPLO 0 0 1,010.84 .00 .00 -1,010.84 100.0% 1015501 51160 T0081 CITY PAID EMPLO 0 0 676.50 228.00 .00 -676.50 100.0% 1015501 51160 T0082 CITY PAID EMPLO 0 0 224.53 224.53 .00 -224.53 100.0% 1015501 51160 T0083 CITY PAID EMPLO 0 0 274.01 104.65 .00 -274.01 100.0% 1015501 51160 T0092 CITY PAID EMPLO 0 0 45.42 45.42 .00 -45.42 100.0% 1015501 51160 T0157 CITY PAID EMPLO 0 0 237.09 28.72 .00 -237.09 100.0% 1015501 51160 T2501 CITY PAID EMPLO 0 0 132.13 33.90 .00 -132.13 100.0% 1015502 51160 CITY PAID EMPLOYEE B 176,597 176,597 27,022.25 7,621.76 .00 149,574.75 15.3% 1015502 51160 T0022 CITY PAID EMPLO 0 0 1,165.23 .00 .00 -1,165.23 100.0% 1015502 51160 T0084 CITY PAID EMPLO 0 0 547.54 547.55 .00 -547.54 100.0% 1015502 51160 T0085 CITY PAID EMPLO 0 0 193.18 -.01 .00 -193.18 100.0% 1015502 51160 T0086 CITY PAID EMPLO 0 0 25.64 .00 .00 -25.64 100.0% 1015502 51160 T0088 CITY PAID EMPLO 0 0 2,290.49 720.60 .00 -2,290.49 100.0% 1015502 51160 T0089 CITY PAID EMPLO 0 0 31,847.63 7,146.76 .00 -31,847.63 100.0% 1015502 51160 T0090 CITY PAID EMPLO 0 0 609.75 -700.90 .00 -609.75 100.0% 1015502 51160 T0093 CITY PAID EMPLO 0 0 17.84 .00 .00 -17.84 100.0% 1015503 51160 CITY PAID EMPLOYEE B 215,552 215,552 96,143.11 27,212.75 .00 119,408.89 44.6% 1015503 51160 T0069 CITY PAID EMPLO 0 0 432.29 114.97 .00 -432.29 100.0% 1015503 51160 T0070 CITY PAID EMPLO 0 0 1.79 .00 .00 -1.79 100.0% 1015503 51160 T0086 CITY PAID EMPLO 0 0 257.57 64.85 .00 -257.57 100.0% 1015503 51160 T0088 CITY PAID EMPLO 0 0 368.07 61.61 .00 -368.07 100.0% 1015511 51160 CITY PAID EMPLOYEE B 300,427 300,427 122,528.89 37,355.30 .00 177,898.11 40.8% 1015511 51160 T0022 CITY PAID EMPLO 0 0 11,951.36 .00 .00 -11,951.36 100.0% 1015511 51160 T2501 CITY PAID EMPLO 0 0 459.52 310.61 .00 -459.52 100.0% 1018101 51160 CITY PAID EMPLOYEE B 56,648 56,648 19,008.51 3,881.09 .00 37,639.49 33.6% 875
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 21 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1018102 51160 CITY PAID EMPLOYEE B 242,732 242,732 68,763.30 13,903.01 .00 173,968.70 28.3% 1018103 51160 CITY PAID EMPLOYEE B 42,345 42,345 9,068.53 2,808.78 .00 33,276.47 21.4% 1018104 51160 CITY PAID EMPLOYEE B 17,077 17,077 6,018.40 2,214.34 .00 11,058.60 35.2% 1018106 51160 CITY PAID EMPLOYEE B 19,393 19,393 5,224.03 3,624.71 .00 14,168.97 26.9% 1018110 51160 CITY PAID EMPLOYEE B 0 0 667.66 667.66 .00 -667.66 100.0% TOTAL CITY PAID EMPLOYEE BENEFITS 20,257,589 20,260,106 8,357,853.07 2,339,295.93 .00 11,902,253.34 41.3% 51168 SURVIVOR BENEFITS
1012111 51168 SURVIVOR BENEFITS 0 0 225.00 .00 .00 -225.00 100.0% TOTAL SURVIVOR BENEFITS 0 0 225.00 .00 .00 -225.00 100.0% 51200 OPOA RETIREE MEDICAL PLAN
1012111 51200 OPOA RETIREE MEDICAL 1,224,175 1,224,175 306,043.68 .00 .00 918,131.32 25.0% 1012112 51200 OPOA RETIREE MEDICAL 221,882 221,882 55,470.42 .00 .00 166,411.58 25.0% 1012113 51200 OPOA RETIREE MEDICAL 183,626 183,626 45,906.55 .00 .00 137,719.45 25.0% 1012114 51200 OPOA RETIREE MEDICAL 114,766 114,766 28,691.60 .00 .00 86,074.40 25.0% 1012121 51200 OPOA RETIREE MEDICAL 313,695 313,695 78,423.69 .00 .00 235,271.31 25.0% 1012131 51200 OPOA RETIREE MEDICAL 30,604 30,604 7,651.09 .00 .00 22,952.91 25.0% TOTAL OPOA RETIREE MEDICAL PLAN 2,088,748 2,088,748 522,187.03 .00 .00 1,566,560.97 25.0% 51210 RETIREE HEALTH INS PLAN
1011602 51210 RETIREE HEALTH INS P 54,272 54,272 19,447.70 3,784.94 .00 34,824.30 35.8% 1012111 51210 RETIREE HEALTH INS P 408,270 408,270 146,299.65 28,473.05 .00 261,970.35 35.8% 1014102 51210 RETIREE HEALTH INS P 58,589 58,589 20,994.66 4,086.01 .00 37,594.34 35.8% 1014104 51210 RETIREE HEALTH INS P 3,701 3,701 1,325.97 258.06 .00 2,375.03 35.8% 1015401 51210 RETIREE HEALTH INS P 32,070 32,070 11,491.81 2,236.55 .00 20,578.19 35.8% 1015501 51210 RETIREE HEALTH INS P 35,770 35,770 12,817.79 2,494.62 .00 22,952.21 35.8% TOTAL RETIREE HEALTH INS PLAN 592,672 592,672 212,377.58 41,333.23 .00 380,294.42 35.8% 51220 OPEB DISCRETIONARY CONTRIBUTIO
1011001 51220 OPEB DISCRETIONARY C 5,000,000 5,000,000 .00 .00 .00 5,000,000.00 .0% 876
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 22 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL OPEB DISCRETIONARY CONTRIBU 5,000,000 5,000,000 .00 .00 .00 5,000,000.00 .0% 51300 WORKERS COMPENSATION
1011001 51300 WORKERS COMPENSATION 896 896 373.35 74.67 .00 522.65 41.7% 1011101 51300 WORKERS COMPENSATION 15,001 15,001 6,250.40 1,250.08 .00 8,750.60 41.7% 1011301 51300 WORKERS COMPENSATION 13,288 13,288 5,536.65 1,107.33 .00 7,751.35 41.7% 1011302 51300 WORKERS COMPENSATION 1,528 1,528 636.65 127.33 .00 891.35 41.7% 1011401 51300 WORKERS COMPENSATION 72,736 72,736 30,306.65 6,061.33 .00 42,429.35 41.7% 1011405 51300 WORKERS COMPENSATION 17,150 17,150 7,145.85 1,429.17 .00 10,004.15 41.7% 1011501 51300 WORKERS COMPENSATION 64,245 64,245 26,768.75 5,353.75 .00 37,476.25 41.7% 1011601 51300 WORKERS COMPENSATION 42,696 42,696 17,790.00 3,558.00 .00 24,906.00 41.7% 1011602 51300 WORKERS COMPENSATION 61,452 61,452 25,605.00 5,121.00 .00 35,847.00 41.7% 1011603 51300 WORKERS COMPENSATION 28,199 28,199 11,749.60 2,349.92 .00 16,449.40 41.7% 1011611 51300 WORKERS COMPENSATION 22,984 22,984 9,576.65 1,915.33 .00 13,407.35 41.7% 1011612 51300 WORKERS COMPENSATION 3,758 3,758 1,565.85 313.17 .00 2,192.15 41.7% 1011621 51300 WORKERS COMPENSATION 4,092 4,092 1,705.00 341.00 .00 2,387.00 41.7% 1011622 51300 WORKERS COMPENSATION 22,244 22,244 9,268.35 1,853.67 .00 12,975.65 41.7% 1011701 51300 WORKERS COMPENSATION 88,925 88,925 37,052.10 7,410.42 .00 51,872.90 41.7% 1012111 51300 WORKERS COMPENSATION 2,360,252 2,360,252 975,526.13 188,775.45 .00 1,384,725.87 41.3% 1012112 51300 WORKERS COMPENSATION 290,697 290,697 121,123.75 24,224.75 .00 169,573.25 41.7% 1012113 51300 WORKERS COMPENSATION 527,935 527,935 219,972.90 43,994.58 .00 307,962.10 41.7% 1012114 51300 WORKERS COMPENSATION 267,125 267,125 111,302.10 22,260.42 .00 155,822.90 41.7% 1012121 51300 WORKERS COMPENSATION 779,763 779,763 321,883.39 61,962.39 .00 457,879.61 41.3% 1012131 51300 WORKERS COMPENSATION 494,286 494,286 205,952.50 41,190.50 .00 288,333.50 41.7% 1012501 51300 WORKERS COMPENSATION 1,686,483 1,672,845 702,701.25 140,540.25 .00 970,143.75 42.0% 1012502 51300 WORKERS COMPENSATION 13,638 13,638 2,273.00 .00 .00 11,365.00 16.7% 1012511 51300 WORKERS COMPENSATION 150,109 150,109 62,545.40 12,509.08 .00 87,563.60 41.7% 1012531 51300 WORKERS COMPENSATION 0 13,638 3,409.50 1,136.50 .00 10,228.50 25.0% 1013001 51300 WORKERS COMPENSATION 17,390 17,390 7,245.85 1,449.17 .00 10,144.15 41.7% 1013101 51300 WORKERS COMPENSATION 188,903 188,903 78,709.60 15,741.92 .00 110,193.40 41.7% 1013102 51300 WORKERS COMPENSATION 62,109 62,109 25,878.75 5,175.75 .00 36,230.25 41.7% 1013301 51300 WORKERS COMPENSATION 136,815 136,815 57,006.25 11,401.25 .00 79,808.75 41.7% 1013302 51300 WORKERS COMPENSATION 29,666 29,666 12,360.85 2,472.17 .00 17,305.15 41.7% 1013303 51300 WORKERS COMPENSATION 32,362 32,362 13,484.15 2,696.83 .00 18,877.85 41.7% 1013304 51300 WORKERS COMPENSATION 44,121 44,121 18,383.75 3,676.75 .00 25,737.25 41.7% 1013401 51300 WORKERS COMPENSATION 26,441 26,441 11,017.10 2,203.42 .00 15,423.90 41.7% 1013938 51300 WORKERS COMPENSATION 43,429 43,429 18,095.40 3,619.08 .00 25,333.60 41.7% 1014101 51300 WORKERS COMPENSATION 133,336 133,336 55,556.65 11,111.33 .00 77,779.35 41.7% 1014102 51300 WORKERS COMPENSATION 261,933 261,933 109,138.75 21,827.75 .00 152,794.25 41.7% 1014103 51300 WORKERS COMPENSATION 65,022 65,022 27,092.50 5,418.50 .00 37,929.50 41.7% 877
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 23 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1014104 51300 WORKERS COMPENSATION 57,465 57,465 23,943.75 4,788.75 .00 33,521.25 41.7% 1015401 51300 WORKERS COMPENSATION 43,064 43,064 17,943.35 3,588.67 .00 25,120.65 41.7% 1015402 51300 WORKERS COMPENSATION 31,581 31,581 13,158.75 2,631.75 .00 18,422.25 41.7% 1015403 51300 WORKERS COMPENSATION 32,666 32,666 13,610.85 2,722.17 .00 19,055.15 41.7% 1015404 51300 WORKERS COMPENSATION 11,213 11,213 4,672.10 934.42 .00 6,540.90 41.7% 1015405 51300 WORKERS COMPENSATION 29,213 29,213 12,172.10 2,434.42 .00 17,040.90 41.7% 1015501 51300 WORKERS COMPENSATION 119,462 119,462 49,775.85 9,955.17 .00 69,686.15 41.7% 1015502 51300 WORKERS COMPENSATION 31,875 31,875 13,281.25 2,656.25 .00 18,593.75 41.7% 1015503 51300 WORKERS COMPENSATION 45,041 45,041 18,767.10 3,753.42 .00 26,273.90 41.7% 1015511 51300 WORKERS COMPENSATION 47,210 47,210 19,670.85 3,934.17 .00 27,539.15 41.7% 1018101 51300 WORKERS COMPENSATION 33,258 33,258 13,857.50 2,771.50 .00 19,400.50 41.7% 1018102 51300 WORKERS COMPENSATION 63,746 63,746 26,560.85 5,312.17 .00 37,185.15 41.7% 1018103 51300 WORKERS COMPENSATION 9,063 9,063 3,776.25 755.25 .00 5,286.75 41.7% 1018104 51300 WORKERS COMPENSATION 3,415 3,415 1,422.90 284.58 .00 1,992.10 41.7% 1018106 51300 WORKERS COMPENSATION 5,249 5,249 2,187.10 437.42 .00 3,061.90 41.7% TOTAL WORKERS COMPENSATION 8,634,530 8,634,530 3,586,790.92 708,614.12 .00 5,047,739.08 41.5% 51400 AUTO ALLOWANCE
1011001 51400 AUTO ALLOWANCE 0 0 969.24 484.62 .00 -969.24 100.0% 1011301 51400 AUTO ALLOWANCE 3,360 3,360 1,382.79 387.71 .00 1,977.21 41.2% 1011302 51400 AUTO ALLOWANCE 840 840 305.29 96.91 .00 534.71 36.3% 1011401 51400 AUTO ALLOWANCE 13,800 13,800 5,473.97 1,592.34 .00 8,326.03 39.7% 1011501 51400 AUTO ALLOWANCE 4,200 4,200 1,776.94 484.62 .00 2,423.06 42.3% 1011601 51400 AUTO ALLOWANCE 4,200 4,200 1,688.10 484.62 .00 2,511.90 40.2% 1011621 51400 AUTO ALLOWANCE 525 525 .00 .00 .00 525.00 .0% 1011622 51400 AUTO ALLOWANCE 1,050 1,050 .00 .00 .00 1,050.00 .0% 1011701 51400 AUTO ALLOWANCE 3,780 3,780 1,519.33 436.17 .00 2,260.67 40.2% 1012501 51400 AUTO ALLOWANCE 4,200 0 507.60 111.83 .00 -507.60 100.0% 1012541 51400 AUTO ALLOWANCE 0 4,200 1,180.49 372.79 .00 3,019.51 28.1% 1013001 51400 AUTO ALLOWANCE 210 210 84.36 24.21 .00 125.64 40.2% 1014104 51400 AUTO ALLOWANCE 4,200 4,200 1,776.94 484.62 .00 2,423.06 42.3% 1015401 51400 AUTO ALLOWANCE 2,100 2,100 807.70 242.31 .00 1,292.30 38.5% 1015501 51400 AUTO ALLOWANCE 2,100 2,100 969.24 242.31 .00 1,130.76 46.2% 1018101 51400 AUTO ALLOWANCE 420 420 96.95 .00 .00 323.05 23.1% 1018102 51400 AUTO ALLOWANCE 1,260 1,260 549.21 145.38 .00 710.79 43.6% 1018103 51400 AUTO ALLOWANCE 0 0 64.66 48.49 .00 -64.66 100.0% TOTAL AUTO ALLOWANCE 46,245 46,245 19,152.81 5,638.93 .00 27,092.19 41.4% 51410 UNIFORM ALLOWANCE
1012111 51410 UNIFORM ALLOWANCE 1,750 1,750 1,139.89 322.03 .00 610.11 65.1% 878
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 24 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1012111 51410 T0022 UNIFORM ALLOWAN 0 0 16.99 .00 .00 -16.99 100.0% 1012114 51410 UNIFORM ALLOWANCE 350 350 .00 .00 .00 350.00 .0% 1012121 51410 UNIFORM ALLOWANCE 9,448 9,448 4,679.89 951.44 .00 4,768.11 49.5% 1012131 51410 UNIFORM ALLOWANCE 0 0 -190.41 -51.93 .00 190.41 100.0% 1012501 51410 UNIFORM ALLOWANCE 40,800 40,800 41,332.27 .00 .00 -532.27 101.3% 1012501 51410 T0048 UNIFORM ALLOWAN 0 0 2,033.72 .00 .00 -2,033.72 100.0% 1012511 51410 UNIFORM ALLOWANCE 2,000 2,000 1,429.12 .00 .00 570.88 71.5% 1012541 51410 UNIFORM ALLOWANCE 0 0 -138.48 -51.93 .00 138.48 100.0% TOTAL UNIFORM ALLOWANCE 54,348 54,348 50,302.99 1,169.61 .00 4,045.01 92.6% 52000 POSTAGE
1011101 52000 POSTAGE 17 17 .69 .00 .00 16.31 4.1% 1011301 52000 POSTAGE 305 305 105.85 1.50 .00 199.15 34.7% 1011302 52000 POSTAGE 63 63 .69 .69 .00 62.31 1.1% 1011401 52000 POSTAGE 500 500 3.45 .69 .00 496.55 .7% 1011405 52000 POSTAGE 175 175 .00 .00 .00 175.00 .0% 1011501 52000 POSTAGE 1,267 1,267 259.06 116.55 .00 1,007.94 20.4% 1011602 52000 POSTAGE 7,000 7,000 2,819.88 681.55 .00 4,180.12 40.3% 1011611 52000 POSTAGE 250 250 2.03 .00 .00 247.97 .8% 1011621 52000 POSTAGE 700 700 307.50 47.20 .00 392.50 43.9% 1011622 52000 POSTAGE 17,600 17,600 6,425.63 1,043.12 7,268.08 3,906.29 77.8% 1011701 52000 POSTAGE 3,000 3,000 2,093.35 1,451.22 .00 906.65 69.8% 1012113 52000 POSTAGE 31 31 47.98 .00 .00 -16.98 154.8% 1012131 52000 POSTAGE 9,124 9,124 5,286.84 1,063.43 .00 3,837.16 57.9% 1012501 52000 POSTAGE 1,896 0 380.44 29.13 .00 -380.44 100.0% 1012541 52000 POSTAGE 0 1,896 .00 .00 .00 1,896.00 .0% 1013001 52000 POSTAGE 1,000 1,000 50.71 12.10 .00 949.29 5.1% 1013101 52000 POSTAGE 500 500 202.66 49.31 .00 297.34 40.5% 1013302 52000 POSTAGE 100 100 17.49 14.83 .00 82.51 17.5% 1013304 52000 POSTAGE 100 100 .00 .00 .00 100.00 .0% 1014101 52000 POSTAGE 3,000 3,000 1,135.65 226.51 .00 1,864.35 37.9% 1014102 52000 POSTAGE 1,346 1,346 2,400.41 278.11 .00 -1,054.41 178.3% 1014103 52000 POSTAGE 2,340 2,340 1,027.77 188.59 .00 1,312.23 43.9% 1014104 52000 POSTAGE 21 21 .00 .00 .00 21.00 .0% 1015402 52000 POSTAGE 4,559 4,559 662.54 101.04 .00 3,896.46 14.5% 1015501 52000 POSTAGE 2,700 2,700 311.81 116.58 .00 2,388.19 11.5% 1018101 52000 POSTAGE 0 10 8.16 .00 .00 1.84 81.6% 1018104 52000 POSTAGE 1,494 1,494 145.62 2.63 .00 1,348.38 9.7% 1018106 52000 POSTAGE 1,000 1,000 285.41 58.86 .00 714.59 28.5% TOTAL POSTAGE 60,088 60,098 23,981.62 5,483.64 7,268.08 28,848.30 52.0% 879
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 25 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 52100 CHEMICALS
1012111 52100 CHEMICALS 140,873 140,873 60,077.25 59,879.93 18,208.73 62,587.02 55.6% TOTAL CHEMICALS 140,873 140,873 60,077.25 59,879.93 18,208.73 62,587.02 55.6% 52200 SUBSCRIPTIONS & PUBLS
1011401 52200 SUBSCRIPTIONS & PUBL 1,508 1,508 .00 .00 .00 1,508.00 .0% 1011405 52200 SUBSCRIPTIONS & PUBL 60 60 15.12 .00 179.40 -134.52 324.2% 1011501 52200 SUBSCRIPTIONS & PUBL 10,000 10,000 7,808.29 .00 2,440.00 -248.29 102.5% 1011601 52200 SUBSCRIPTIONS & PUBL 650 650 .00 .00 .00 650.00 .0% 1011602 52200 SUBSCRIPTIONS & PUBL 1,180 1,180 .00 .00 .00 1,180.00 .0% 1011603 52200 SUBSCRIPTIONS & PUBL 500 500 .00 .00 .00 500.00 .0% 1012131 52200 SUBSCRIPTIONS & PUBL 2,107 2,107 800.00 .00 .00 1,307.00 38.0% 1012541 52200 SUBSCRIPTIONS & PUBL 0 0 468.00 .00 .00 -468.00 100.0% 1013001 52200 SUBSCRIPTIONS & PUBL 1,750 1,750 164.99 .00 .00 1,585.01 9.4% 1014101 52200 SUBSCRIPTIONS & PUBL 3,565 3,565 250.00 250.00 .00 3,315.00 7.0% 1014102 52200 SUBSCRIPTIONS & PUBL 13,646 13,646 99.99 .00 .00 13,546.01 .7% 1014104 52200 SUBSCRIPTIONS & PUBL 60 60 .00 .00 .00 60.00 .0% 1015403 52200 SUBSCRIPTIONS & PUBL 10,781 10,781 .00 .00 10,781.00 .00 100.0% 1015405 52200 SUBSCRIPTIONS & PUBL 4,050 4,050 .00 .00 4,050.00 .00 100.0% 1015501 52200 SUBSCRIPTIONS & PUBL 3,000 3,000 -44.34 -44.34 210.00 2,834.34 5.5% 1015502 52200 SUBSCRIPTIONS & PUBL 900 900 .00 .00 .00 900.00 .0% 1018106 52200 SUBSCRIPTIONS & PUBL 12,000 12,000 .00 .00 .00 12,000.00 .0% TOTAL SUBSCRIPTIONS & PUBLS 65,757 65,757 9,562.05 205.66 17,660.40 38,534.55 41.4% 52300 UNIFORMS
1011612 52300 UNIFORMS 1,000 1,000 .00 .00 .00 1,000.00 .0% 1011622 52300 UNIFORMS 400 400 168.64 .00 31.36 200.00 50.0% 1012111 52300 UNIFORMS 158,143 158,143 48,306.64 15,684.00 98,459.47 11,376.89 92.8% 1012112 52300 UNIFORMS 12,500 12,500 2,617.21 784.42 9,382.79 500.00 96.0% 1012113 52300 UNIFORMS 30,460 30,460 7,697.27 1,118.79 18,686.18 4,076.55 86.6% 1012114 52300 UNIFORMS 8,000 8,000 1,083.83 .00 2,416.17 4,500.00 43.8% 1012121 52300 UNIFORMS 9,405 9,405 6,575.89 2,114.11 6,569.95 -3,740.84 139.8% 1012131 52300 UNIFORMS 5,366 5,366 6,598.19 311.33 14,901.81 -16,134.00 400.7% 880
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 26 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1012501 52300 UNIFORMS 50,000 45,000 80.77 25.83 8,792.11 36,127.12 19.7% 1012501 52300 T2416 UNIFORMS 0 0 23,724.53 9,926.89 34,619.86 -58,344.39 100.0% 1012501 52300 T2422 UNIFORMS 0 0 .00 .00 8,000.00 -8,000.00 100.0% 1012501 52300 T2425 UNIFORMS 0 0 586.35 458.85 .00 -586.35 100.0% 1012502 52300 UNIFORMS 1,000 0 .00 .00 .00 .00 .0% 1012511 52300 UNIFORMS 0 6,000 3,382.38 929.70 7,630.73 -5,013.11 183.6% 1012521 52300 UNIFORMS 0 2,000 469.77 .00 1,530.23 .00 100.0% 1012531 52300 UNIFORMS 0 1,000 .00 .00 1,000.00 .00 100.0% 1012541 52300 UNIFORMS 0 5,000 .00 .00 .00 5,000.00 .0% 1013101 52300 UNIFORMS 2,500 2,500 364.44 200.55 1,135.56 1,000.00 60.0% 1013301 52300 UNIFORMS 10,000 10,000 .00 .00 8,873.66 1,126.34 88.7% 1013302 52300 UNIFORMS 2,000 2,000 .00 .00 3,488.97 -1,488.97 174.4% 1013303 52300 UNIFORMS 2,150 2,150 .00 .00 3,059.85 -909.85 142.3% 1013304 52300 UNIFORMS 3,400 3,400 366.12 .00 1,819.91 1,213.97 64.3% 1013401 52300 UNIFORMS 9,000 9,000 2,162.97 .00 11,430.31 -4,593.28 151.0% 1014103 52300 UNIFORMS 3,000 3,000 1,608.39 .00 4,641.61 -3,250.00 208.3% 1015501 52300 UNIFORMS 11,300 11,300 .00 .00 .00 11,300.00 .0% 1015502 52300 UNIFORMS 8,169 8,169 .00 .00 .00 8,169.00 .0% 1015503 52300 UNIFORMS 2,000 2,000 .00 .00 .00 2,000.00 .0% 1015511 52300 UNIFORMS 13,000 13,000 906.98 .00 5,753.10 6,339.92 51.2% TOTAL UNIFORMS 342,793 350,793 106,700.37 31,554.47 252,223.63 -8,131.00 102.3% 52310 TRAINING-WORKSHOP-MTGS
1011001 52310 TRAINING-WORKSHOP-MT 500 500 50.00 50.00 .00 450.00 10.0% 1011101 52310 TRAINING-WORKSHOP-MT 10,495 10,495 987.76 314.96 .00 9,507.24 9.4% 1011202 52310 TRAINING-WORKSHOP-MT 0 0 -54.00 -54.00 .00 54.00 100.0% 1011301 52310 TRAINING-WORKSHOP-MT 5,000 5,000 1,560.00 .00 .00 3,440.00 31.2% 1011401 52310 TRAINING-WORKSHOP-MT 50,000 50,000 274.00 49.00 .00 49,726.00 .5% 1011405 52310 TRAINING-WORKSHOP-MT 2,888 2,888 .00 .00 .00 2,888.00 .0% 1011501 52310 TRAINING-WORKSHOP-MT 20,000 20,000 1,383.88 1,308.88 .00 18,616.12 6.9% 1011601 52310 TRAINING-WORKSHOP-MT 20,000 20,000 2,027.11 180.00 .00 17,972.89 10.1% 1011602 52310 TRAINING-WORKSHOP-MT 17,600 17,600 455.00 180.00 .00 17,145.00 2.6% 1011603 52310 TRAINING-WORKSHOP-MT 5,000 5,000 4,689.11 2,161.72 .00 310.89 93.8% 1011611 52310 TRAINING-WORKSHOP-MT 4,500 4,500 2,855.28 1,665.28 .00 1,644.72 63.5% 1011612 52310 TRAINING-WORKSHOP-MT 500 500 .00 .00 .00 500.00 .0% 1011621 52310 TRAINING-WORKSHOP-MT 4,500 4,500 .00 .00 .00 4,500.00 .0% 1011622 52310 TRAINING-WORKSHOP-MT 3,233 3,233 681.00 641.00 .00 2,552.00 21.1% 1011701 52310 TRAINING-WORKSHOP-MT 50,000 50,000 8,178.97 4,378.71 1,974.66 39,846.37 20.3% 1012111 52310 TRAINING-WORKSHOP-MT 0 0 4,653.82 905.36 .00 -4,653.82 100.0% 1012111 52310 B2302 TRAINING-WORKSH 111,096 99,896 90,920.49 18,226.20 .00 8,975.51 91.0% 881
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 27 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1012112 52310 B2302 TRAINING-WORKSH 0 20,000 .00 .00 .00 20,000.00 .0% 1012113 52310 TRAINING-WORKSHOP-MT 0 0 4,873.59 2,090.58 .00 -4,873.59 100.0% 1012113 52310 B2302 TRAINING-WORKSH 0 5,200 3,655.98 2,387.70 .00 1,544.02 70.3% 1012114 52310 B2302 TRAINING-WORKSH 0 5,000 14,357.97 10,206.32 .00 -9,357.97 287.2% 1012121 52310 TRAINING-WORKSHOP-MT 0 0 750.30 .00 .00 -750.30 100.0% 1012121 52310 B2302 TRAINING-WORKSH 43,720 42,197 13,298.31 8,365.25 .00 28,898.69 31.5% 1012131 52310 TRAINING-WORKSHOP-MT 7,353 7,353 2,979.78 2,646.00 .00 4,373.22 40.5% 1012131 52310 B2302 TRAINING-WORKSH 0 2,500 .00 .00 .00 2,500.00 .0% 1012501 52310 TRAINING-WORKSHOP-MT 109,000 0 3,674.52 603.92 7,500.00 -11,174.52 100.0% 1012501 52310 B2501 TRAINING-WORKSH 0 0 463.46 .00 .00 -463.46 100.0% 1012501 52310 F2501 TRAINING-WORKSH 0 0 98.00 98.00 .00 -98.00 100.0% 1012501 52310 T0048 TRAINING-WORKSH 0 0 41,393.52 500.35 .00 -41,393.52 100.0% 1012501 52310 T2413 TRAINING-WORKSH 0 0 930.82 .00 .00 -930.82 100.0% 1012502 52310 TRAINING-WORKSHOP-MT 11,000 0 164.08 .00 .00 -164.08 100.0% 1012511 52310 TRAINING-WORKSHOP-MT 35,000 0 1,209.00 -81.00 .00 -1,209.00 100.0% 1012511 52310 T2413 TRAINING-WORKSH 0 0 12,742.93 2,708.91 .00 -12,742.93 100.0% 1012521 52310 TRAINING-WORKSHOP-MT 0 0 8,073.12 544.00 .00 -8,073.12 100.0% 1012521 52310 T2413 TRAINING-WORKSH 0 0 1,964.23 .00 .00 -1,964.23 100.0% 1012531 52310 TRAINING-WORKSHOP-MT 0 11,000 .00 .00 .00 11,000.00 .0% 1012541 52310 TRAINING-WORKSHOP-MT 0 100,000 771.50 .00 .00 99,228.50 .8% 1012541 52310 T2413 TRAINING-WORKSH 0 0 6,513.59 1,350.48 .00 -6,513.59 100.0% 1013001 52310 TRAINING-WORKSHOP-MT 3,000 3,000 .00 .00 .00 3,000.00 .0% 1013101 52310 TRAINING-WORKSHOP-MT 7,000 7,000 195.00 .00 .00 6,805.00 2.8% 1013301 52310 TRAINING-WORKSHOP-MT 11,500 11,500 5,559.90 430.90 8,000.00 -2,059.90 117.9% 1013302 52310 TRAINING-WORKSHOP-MT 2,250 2,250 1,433.00 1,433.00 .00 817.00 63.7% 1013304 52310 TRAINING-WORKSHOP-MT 2,330 2,330 466.00 .00 2,866.00 -1,002.00 143.0% 1013401 52310 TRAINING-WORKSHOP-MT 6,000 6,000 4,479.00 96.00 9,204.00 -7,683.00 228.1% 1014101 52310 TRAINING-WORKSHOP-MT 13,200 13,200 4,552.65 1,005.37 .00 8,647.35 34.5% 1014102 52310 TRAINING-WORKSHOP-MT 7,000 7,000 5,319.94 1,719.44 .00 1,680.06 76.0% 1014103 52310 TRAINING-WORKSHOP-MT 5,000 5,000 1,489.00 96.00 .00 3,511.00 29.8% 1014104 52310 TRAINING-WORKSHOP-MT 1,538 1,538 .00 .00 .00 1,538.00 .0% 1015401 52310 TRAINING-WORKSHOP-MT 20,000 20,000 7,356.76 5,121.76 390.00 12,253.24 38.7% 1015501 52310 TRAINING-WORKSHOP-MT 35,500 35,500 4,530.27 2,304.31 .00 30,969.73 12.8% 1015502 52310 TRAINING-WORKSHOP-MT 1,800 1,800 .00 .00 .00 1,800.00 .0% 1015503 52310 TRAINING-WORKSHOP-MT 0 0 29.00 .00 .00 -29.00 100.0% 1018101 52310 TRAINING-WORKSHOP-MT 750 750 38.41 .00 .00 711.59 5.1% 1018102 52310 TRAINING-WORKSHOP-MT 0 1,500 1,500.00 .00 .00 .00 100.0% 1018103 52310 TRAINING-WORKSHOP-MT 3,301 3,301 .00 .00 .00 3,301.00 .0% 1018104 52310 TRAINING-WORKSHOP-MT 664 664 .00 .00 .00 664.00 .0% TOTAL TRAINING-WORKSHOP-MTGS 632,218 609,695 273,526.05 73,634.40 29,934.66 306,234.29 49.8% 52320 MILEAGE REIMBURSEMENTS
1011301 52320 MILEAGE REIMBURSEMEN 100 100 .00 .00 .00 100.00 .0% 882
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 28 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011501 52320 MILEAGE REIMBURSEMEN 333 333 106.26 106.26 .00 226.74 31.9% 1011701 52320 MILEAGE REIMBURSEMEN 500 500 50.32 .00 .00 449.68 10.1% 1014101 52320 MILEAGE REIMBURSEMEN 0 0 217.55 95.27 .00 -217.55 100.0% 1015405 52320 MILEAGE REIMBURSEMEN 129 129 .00 .00 .00 129.00 .0% TOTAL MILEAGE REIMBURSEMENTS 1,062 1,062 374.13 201.53 .00 687.87 35.2% 52330 EDUCATION REIMBURSEMENT
1011405 52330 EDUCATION REIMBURSEM 0 0 3,600.00 .00 .00 -3,600.00 100.0% 1011501 52330 EDUCATION REIMBURSEM 1,500 1,500 .00 .00 .00 1,500.00 .0% 1011621 52330 EDUCATION REIMBURSEM 2,000 2,000 .00 .00 .00 2,000.00 .0% 1011622 52330 EDUCATION REIMBURSEM 2,000 2,000 .00 .00 .00 2,000.00 .0% 1011701 52330 EDUCATION REIMBURSEM 6,000 6,000 752.04 .00 .00 5,247.96 12.5% 1012131 52330 EDUCATION REIMBURSEM 3,714 3,714 4,844.00 2,844.00 .00 -1,130.00 130.4% 1013001 52330 EDUCATION REIMBURSEM 4,900 4,900 .00 .00 .00 4,900.00 .0% 1014101 52330 EDUCATION REIMBURSEM 1,000 1,000 .00 .00 .00 1,000.00 .0% 1014102 52330 EDUCATION REIMBURSEM 3,000 3,000 2,413.87 1,237.03 .00 586.13 80.5% 1014103 52330 EDUCATION REIMBURSEM 500 500 .00 .00 .00 500.00 .0% TOTAL EDUCATION REIMBURSEMENT 24,614 24,614 11,609.91 4,081.03 .00 13,004.09 47.2% 52340 MEMBERSHIPS
1011001 52340 MEMBERSHIPS 275,103 275,103 264,491.28 .00 .00 10,611.72 96.1% 1011301 52340 MEMBERSHIPS 1,000 1,000 250.00 .00 .00 750.00 25.0% 1011401 52340 MEMBERSHIPS 3,000 3,000 .00 .00 .00 3,000.00 .0% 1011405 52340 MEMBERSHIPS 495 495 .00 .00 .00 495.00 .0% 1011501 52340 MEMBERSHIPS 4,900 4,900 25.00 .00 .00 4,875.00 .5% 1011601 52340 MEMBERSHIPS 2,000 2,000 110.00 110.00 .00 1,890.00 5.5% 1011602 52340 MEMBERSHIPS 800 800 150.00 150.00 .00 650.00 18.8% 1011603 52340 MEMBERSHIPS 500 500 .00 .00 .00 500.00 .0% 1011611 52340 MEMBERSHIPS 4,700 4,700 .00 .00 .00 4,700.00 .0% 1011621 52340 MEMBERSHIPS 712 712 .00 .00 .00 712.00 .0% 1011622 52340 MEMBERSHIPS 150 150 100.00 .00 .00 50.00 66.7% 1011701 52340 MEMBERSHIPS 2,000 2,000 .00 .00 .00 2,000.00 .0% 1012111 52340 MEMBERSHIPS 76 76 155.00 .00 .00 -79.00 203.9% 1012131 52340 MEMBERSHIPS 2,910 2,910 330.00 155.00 .00 2,580.00 11.3% 1012501 52340 MEMBERSHIPS 5,500 4,500 2,649.10 .00 .00 1,850.90 58.9% 1012511 52340 MEMBERSHIPS 0 4,000 753.00 225.00 .00 3,247.00 18.8% 883
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 29 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1012521 52340 MEMBERSHIPS 0 0 455.00 .00 .00 -455.00 100.0% 1012541 52340 MEMBERSHIPS 0 1,000 77.50 .00 .00 922.50 7.8% 1013001 52340 MEMBERSHIPS 1,022 1,022 .00 .00 208.72 813.28 20.4% 1013101 52340 MEMBERSHIPS 1,500 1,500 .00 .00 3,132.45 -1,632.45 208.8% 1013102 52340 MEMBERSHIPS 0 0 .00 .00 626.49 -626.49 100.0% 1013301 52340 MEMBERSHIPS 5,750 5,750 410.00 200.00 .00 5,340.00 7.1% 1013302 52340 MEMBERSHIPS 420 420 .00 .00 .00 420.00 .0% 1013304 52340 MEMBERSHIPS 260 260 .00 .00 .00 260.00 .0% 1013401 52340 MEMBERSHIPS 0 0 .00 .00 1,252.98 -1,252.98 100.0% 1014101 52340 MEMBERSHIPS 4,150 4,150 150.00 150.00 .00 4,000.00 3.6% 1014102 52340 MEMBERSHIPS 2,007 2,007 2,429.00 .00 .00 -422.00 121.0% 1014103 52340 MEMBERSHIPS 1,050 1,050 100.00 100.00 .00 950.00 9.5% 1014104 52340 MEMBERSHIPS 450 450 .00 .00 .00 450.00 .0% 1015401 52340 MEMBERSHIPS 8,204 8,204 7,887.00 .00 .00 317.00 96.1% 1015501 52340 MEMBERSHIPS 1,500 1,500 .00 .00 465.00 1,035.00 31.0% 1018101 52340 MEMBERSHIPS 800 800 .00 .00 .00 800.00 .0% TOTAL MEMBERSHIPS 330,959 334,959 280,521.88 1,090.00 5,685.64 48,751.48 85.4% 52350 OTHER EXPENSE REIMB
1011001 52350 OTHER EXPENSE REIMB 45,175 45,175 250.00 50.00 .00 44,925.00 .6% 1011101 52350 OTHER EXPENSE REIMB 21,601 21,601 8,973.58 2,592.46 .00 12,627.42 41.5% 1011401 52350 OTHER EXPENSE REIMB 5,000 5,000 .00 .00 .00 5,000.00 .0% 1011701 52350 OTHER EXPENSE REIMB 0 0 22,020.21 4,379.18 .00 -22,020.21 100.0% 1012511 52350 OTHER EXPENSE REIMB 10,000 0 .00 .00 .00 .00 .0% TOTAL OTHER EXPENSE REIMB 81,776 71,776 31,243.79 7,021.64 .00 40,532.21 43.5% 52400 MINOR EQUIPMENT
1011401 52400 MINOR EQUIPMENT 17,000 17,000 .00 .00 .00 17,000.00 .0% 1011405 52400 MINOR EQUIPMENT 3,063 3,063 .00 .00 .00 3,063.00 .0% 1011601 52400 MINOR EQUIPMENT 10,000 10,000 508.08 .00 5,000.00 4,491.92 55.1% 1011602 52400 MINOR EQUIPMENT 10,000 10,000 8,744.32 8,192.83 1,255.68 .00 100.0% 1011603 52400 MINOR EQUIPMENT 5,000 5,000 .00 .00 .00 5,000.00 .0% 1011622 52400 MINOR EQUIPMENT 205 205 .00 .00 .00 205.00 .0% 1011701 52400 MINOR EQUIPMENT 0 0 .00 .00 10,000.00 -10,000.00 100.0% 1012111 52400 MINOR EQUIPMENT 40,624 40,624 4,589.86 -80.43 10,773.77 25,260.37 37.8% 1012112 52400 MINOR EQUIPMENT 4,500 4,500 503.01 .00 2,996.99 1,000.00 77.8% 884
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 30 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1012113 52400 MINOR EQUIPMENT 23,418 23,418 9,659.50 1,450.78 7,296.76 6,461.74 72.4% 1012114 52400 MINOR EQUIPMENT 10,000 10,000 1,238.88 307.25 5,253.32 3,507.80 64.9% 1012121 52400 MINOR EQUIPMENT 7,389 7,389 182.27 .00 1,817.73 5,389.00 27.1% 1012131 52400 MINOR EQUIPMENT 18,607 18,607 7,221.43 4,159.94 4,802.82 6,582.75 64.6% 1012501 52400 MINOR EQUIPMENT 199,800 215,800 665.75 .00 7,171.68 207,962.57 3.6% 1012501 52400 B2501 MINOR EQUIPMENT 50,000 50,000 .00 .00 .00 50,000.00 .0% 1012501 52400 T2416 MINOR EQUIPMENT 0 0 3,324.11 .00 1,299.86 -4,623.97 100.0% 1012501 52400 T2417 MINOR EQUIPMENT 0 0 7,624.88 4,414.12 6,832.41 -14,457.29 100.0% 1012501 52400 T2418 MINOR EQUIPMENT 0 0 1,206.65 .00 .00 -1,206.65 100.0% 1012501 52400 T2422 MINOR EQUIPMENT 0 0 15,129.09 .00 .00 -15,129.09 100.0% 1012501 52400 T2423 MINOR EQUIPMENT 0 0 29,338.45 8,599.62 36,177.13 -65,515.58 100.0% 1012501 52400 T2424 MINOR EQUIPMENT 0 0 96.76 .00 .00 -96.76 100.0% 1012501 52400 T2427 MINOR EQUIPMENT 0 0 .00 .00 3,836.04 -3,836.04 100.0% 1012502 52400 MINOR EQUIPMENT 1,000 0 .00 .00 .00 .00 .0% 1012511 52400 MINOR EQUIPMENT 2,000 9,000 3,134.72 .00 4,057.22 1,808.06 79.9% 1012521 52400 MINOR EQUIPMENT 0 0 .00 .00 3,057.22 -3,057.22 100.0% 1012531 52400 MINOR EQUIPMENT 0 1,000 .00 .00 1,000.00 .00 100.0% 1012541 52400 MINOR EQUIPMENT 0 2,000 .00 .00 2,000.00 .00 100.0% 1013101 52400 MINOR EQUIPMENT 10,789 10,789 .00 .00 845.47 9,943.53 7.8% 1013102 52400 MINOR EQUIPMENT 66,800 66,800 627.83 .00 36,641.55 29,530.62 55.8% 1013301 52400 MINOR EQUIPMENT 841,194 827,538 150,613.38 62,034.02 316,843.07 360,081.30 56.5% 1013302 52400 MINOR EQUIPMENT 19,000 19,000 2,168.07 687.69 30,983.91 -14,151.98 174.5% 1013303 52400 MINOR EQUIPMENT 15,000 15,000 7,099.97 2,196.42 11,900.03 -4,000.00 126.7% 1013304 52400 MINOR EQUIPMENT 138,248 138,248 53,259.43 21,821.61 49,539.85 35,448.72 74.4% 1013401 52400 MINOR EQUIPMENT 190,000 190,000 95,118.03 9,422.86 98,963.25 -4,081.28 102.1% 1013938 52400 MINOR EQUIPMENT 12,000 12,000 .00 .00 .00 12,000.00 .0% 1014101 52400 MINOR EQUIPMENT 805 805 552.47 .00 1,447.53 -1,195.00 248.4% 1014102 52400 MINOR EQUIPMENT 25,475 25,475 1,622.12 .00 3,627.88 20,225.00 20.6% 1014103 52400 MINOR EQUIPMENT 3,111 3,111 .00 .00 1,000.00 2,111.00 32.1% 1014104 52400 MINOR EQUIPMENT 300 300 .00 .00 300.00 .00 100.0% 1015501 52400 MINOR EQUIPMENT 69,633 69,633 268.26 .00 .00 69,364.74 .4% 1015501 52400 T0059 MINOR EQUIPMENT 0 0 .00 .00 300.00 -300.00 100.0% 1015501 52400 T0067 MINOR EQUIPMENT 0 0 896.89 896.89 2,471.78 -3,368.67 100.0% 1015501 52400 T0073 MINOR EQUIPMENT 0 0 473.91 .00 .00 -473.91 100.0% 1015501 52400 T0075 MINOR EQUIPMENT 0 0 498.39 .00 500.00 -998.39 100.0% 1015501 52400 T0077 MINOR EQUIPMENT 0 0 122.00 .00 .00 -122.00 100.0% 1015501 52400 T0078 MINOR EQUIPMENT 0 0 .00 .00 500.00 -500.00 100.0% 1015501 52400 T0080 MINOR EQUIPMENT 0 0 1,054.50 .00 250.00 -1,304.50 100.0% 1015501 52400 T0081 MINOR EQUIPMENT 0 0 .00 .00 200.00 -200.00 100.0% 1015501 52400 T0082 MINOR EQUIPMENT 0 0 3,199.37 3,199.37 800.63 -4,000.00 100.0% 1015501 52400 T0156 MINOR EQUIPMENT 0 0 707.35 189.85 .00 -707.35 100.0% 1015501 52400 T0157 MINOR EQUIPMENT 0 0 2,657.24 124.19 3,173.68 -5,830.92 100.0% 1015502 52400 MINOR EQUIPMENT 40,079 40,079 .00 .00 .00 40,079.00 .0% 1015502 52400 T0022 MINOR EQUIPMENT 0 0 103.41 .00 .00 -103.41 100.0% 885
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 31 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1015502 52400 T0090 MINOR EQUIPMENT 0 0 810.02 77.39 352.04 -1,162.06 100.0% 1015502 52400 T0093 MINOR EQUIPMENT 0 0 1,886.23 .00 2,060.92 -3,947.15 100.0% 1015503 52400 MINOR EQUIPMENT 23,675 23,675 853.33 551.45 3,246.67 19,575.00 17.3% 1015503 52400 T0069 MINOR EQUIPMENT 0 0 630.41 630.41 203.89 -834.30 100.0% 1015503 52400 T0086 MINOR EQUIPMENT 0 0 322.06 .00 377.94 -700.00 100.0% 1015503 52400 T0088 MINOR EQUIPMENT 0 0 626.39 .00 258.53 -884.92 100.0% 1015503 52400 T2426 MINOR EQUIPMENT 0 0 .00 .00 200.00 -200.00 100.0% 1015511 52400 MINOR EQUIPMENT 49,567 54,293 13,639.56 1,885.53 20,899.62 19,753.82 63.6% 1015511 52400 T0022 MINOR EQUIPMENT 0 0 1,981.72 .00 .00 -1,981.72 100.0% 1018102 52400 MINOR EQUIPMENT 0 2,900 1,350.91 1,018.27 1,466.85 82.24 97.2% 1018104 52400 MINOR EQUIPMENT 372 372 .00 .00 .00 372.00 .0% 1018106 52400 MINOR EQUIPMENT 0 6,970 2,036.53 2,036.53 2,933.71 2,000.00 71.3% TOTAL MINOR EQUIPMENT 1,908,654 1,934,594 438,347.54 133,816.59 706,917.43 789,329.02 59.2% 52500 COMMUNITY ACTIVITIES EXP
1011001 52500 COMMUNITY ACTIVITIES 56,781 56,781 39,960.00 .00 .00 16,821.00 70.4% 1012121 52500 REWARDS PROGRAM 25,000 25,000 .00 .00 .00 25,000.00 .0% 1014104 52500 COMMUNITY ACTIVITIES 22,356 22,356 .00 .00 .00 22,356.00 .0% 1015502 52500 COMMUNITY ACTIVITIES 95,000 95,000 .00 .00 .00 95,000.00 .0% TOTAL COMMUNITY ACTIVITIES EXP 199,137 199,137 39,960.00 .00 .00 159,177.00 20.1% 52600 SUPPLIES CUSTODIAL
1012501 52600 SUPPLIES CUSTODIAL 54,500 54,500 1,110.64 .00 1,389.36 52,000.00 4.6% 1012501 52600 T2419 SUPPLIES CUSTOD 0 0 17,935.61 9,086.45 25,457.27 -43,392.88 100.0% 1013301 52600 SUPPLIES CUSTODIAL 48,000 48,000 5,417.82 .00 14,637.77 27,944.41 41.8% 1015501 52600 SUPPLIES CUSTODIAL 11,900 11,900 .00 .00 .00 11,900.00 .0% 1015502 52600 SUPPLIES CUSTODIAL 7,000 7,000 .00 .00 .00 7,000.00 .0% 1015502 52600 T0085 SUPPLIES CUSTOD 0 0 2,476.64 292.48 200.00 -2,676.64 100.0% 1015503 52600 SUPPLIES CUSTODIAL 4,000 4,000 .00 .00 150.00 3,850.00 3.8% 1015503 52600 T0069 SUPPLIES CUSTOD 0 0 108.29 .00 .00 -108.29 100.0% 1015511 52600 SUPPLIES CUSTODIAL 4,000 4,000 .00 .00 .00 4,000.00 .0% TOTAL SUPPLIES CUSTODIAL 129,400 129,400 27,049.00 9,378.93 41,834.40 60,516.60 53.2% 52610 SUPPLIES SAFETY
1012111 52610 SUPPLIES SAFETY 36,017 36,017 8,272.44 3,244.74 22,642.81 5,101.75 85.8% 886
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 32 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1012501 52610 SUPPLIES SAFETY 342,500 221,940 5,817.75 .00 .00 216,122.72 2.6% 1012501 52610 T2416 SUPPLIES SAFETY 0 0 1,064.84 .00 71,205.02 -72,269.86 100.0% 1012501 52610 T2417 SUPPLIES SAFETY 0 0 1,229.11 .00 3,770.89 -5,000.00 100.0% 1012501 52610 T2422 SUPPLIES SAFETY 0 0 2,676.63 2,676.63 2,340.86 -5,017.49 100.0% 1012511 52610 SUPPLIES SAFETY 9,000 9,000 .00 .00 .00 9,000.00 .0% 1013301 52610 SUPPLIES SAFETY 8,500 8,500 2,935.27 1,002.73 14,214.73 -8,650.00 201.8% 1013302 52610 SUPPLIES SAFETY 4,800 4,800 237.01 .00 1,762.99 2,800.00 41.7% 1013303 52610 SUPPLIES SAFETY 3,600 3,600 569.20 .00 1,130.80 1,900.00 47.2% 1013304 52610 SUPPLIES SAFETY 8,600 8,600 678.20 .00 3,321.80 4,600.00 46.5% 1013401 52610 SUPPLIES SAFETY 8,900 8,900 2,859.84 246.13 3,790.16 2,250.00 74.7% 1014102 52610 SUPPLIES SAFETY 4,300 4,300 2,617.08 774.32 4,956.09 -3,273.17 176.1% TOTAL SUPPLIES SAFETY 426,217 305,657 28,957.37 7,944.55 129,136.15 147,563.95 51.7% 52620 SUPPLIES OTHER
1011001 52620 SUPPLIES OTHER 3,660 3,660 271.00 271.00 .00 3,389.00 7.4% 1011101 52620 SUPPLIES OTHER 68 68 .00 .00 .00 68.00 .0% 1011401 52620 SUPPLIES OTHER 8,000 8,000 57.70 27.34 82.30 7,860.00 1.8% 1011405 52620 SUPPLIES OTHER 4,043 4,043 .00 .00 .00 4,043.00 .0% 1011501 52620 SUPPLIES OTHER 25,500 25,500 11,997.06 2,049.99 14,210.00 -707.06 102.8% 1011622 52620 SUPPLIES OTHER 465 465 .00 .00 .00 465.00 .0% 1012521 52620 SUPPLIES OTHER 0 45,000 3,993.77 437.43 32,336.65 8,669.58 80.7% 1013303 52620 SUPPLIES OTHER 20,000 20,000 8,743.94 3,775.24 16,256.06 -5,000.00 125.0% 1015402 52620 SUPPLIES OTHER 8,137 8,137 3,996.79 501.55 313.49 3,826.72 53.0% 1015403 52620 SUPPLIES OTHER 143,792 143,792 42,739.53 12,353.73 55,981.32 45,071.15 68.7% 1015404 52620 SUPPLIES OTHER 7,800 7,800 2,904.20 .00 1,793.58 3,102.22 60.2% 1015405 52620 SUPPLIES OTHER 40,630 40,630 13,212.13 2,808.81 24,534.42 2,883.45 92.9% 1015501 52620 SUPPLIES OTHER 5,500 5,500 .00 .00 .00 5,500.00 .0% 1015501 52620 T0075 SUPPLIES OTHER 0 0 46.37 .00 1,500.00 -1,546.37 100.0% 1015501 52620 T0080 SUPPLIES OTHER 0 0 .00 .00 1,520.00 -1,520.00 100.0% 1015501 52620 T0157 SUPPLIES OTHER 0 0 1,347.22 .00 .00 -1,347.22 100.0% 1015502 52620 SUPPLIES OTHER 3,556 3,556 .00 .00 .00 3,556.00 .0% 1015502 52620 T0093 SUPPLIES OTHER 0 0 .00 .00 2,000.00 -2,000.00 100.0% 1015503 52620 SUPPLIES OTHER 6,491 6,491 129.87 129.87 425.00 5,936.13 8.5% 1015503 52620 T0069 SUPPLIES OTHER 0 0 99.07 .00 1,000.00 -1,099.07 100.0% 1015503 52620 T0086 SUPPLIES OTHER 0 0 39.63 .00 1,500.00 -1,539.63 100.0% 1015503 52620 T0088 SUPPLIES OTHER 0 0 17.65 .00 1,500.00 -1,517.65 100.0% 1015503 52620 T2426 SUPPLIES OTHER 0 0 95.20 .00 1,000.00 -1,095.20 100.0% 1015511 52620 SUPPLIES OTHER 10,000 10,000 2,291.26 761.52 5,000.00 2,708.74 72.9% 1018103 52620 SUPPLIES OTHER 1,800 1,800 34.96 34.96 515.04 1,250.00 30.6% TOTAL SUPPLIES OTHER 289,442 334,442 92,017.35 23,151.44 161,467.86 80,956.79 75.8% 887
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

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NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 52900 MISC SUPPLIES
1011001 52900 MISC SUPPLIES 0 0 .00 .00 200.00 -200.00 100.0% 1011101 52900 MISC SUPPLIES 3,465 3,465 619.70 89.28 1,036.49 1,808.81 47.8% 1011301 52900 MISC SUPPLIES 3,000 3,000 981.96 102.25 4,862.53 -2,844.49 194.8% 1011302 52900 MISC SUPPLIES 220 220 75.67 .00 224.33 -80.00 136.4% 1011401 52900 MISC SUPPLIES 4,570 4,570 1,579.55 359.27 5,257.65 -2,267.20 149.6% 1011405 52900 MISC SUPPLIES 22,906 22,906 6,455.46 499.71 2,723.43 13,727.11 40.1% 1011501 52900 MISC SUPPLIES 4,089 4,089 1,219.41 370.74 5,852.96 -2,983.37 173.0% 1011601 52900 MISC SUPPLIES 2,500 2,500 171.40 .00 13,496.06 -11,167.46 546.7% 1011602 52900 MISC SUPPLIES 8,000 8,000 2,072.25 .00 6,227.75 -300.00 103.8% 1011603 52900 MISC SUPPLIES 1,000 1,000 117.96 .00 382.04 500.00 50.0% 1011611 52900 MISC SUPPLIES 300 300 547.55 .00 963.64 -1,211.19 503.7% 1011612 52900 MISC SUPPLIES 500 500 93.29 .00 436.65 -29.94 106.0% 1011621 52900 MISC SUPPLIES 2,948 2,948 1,343.58 .00 1,657.82 -53.40 101.8% 1011622 52900 MISC SUPPLIES 3,000 3,000 1,441.50 125.71 1,738.81 -180.31 106.0% 1011701 52900 MISC SUPPLIES 18,000 18,000 5,739.47 399.13 11,158.31 1,102.22 93.9% 1012111 52900 MISC SUPPLIES 54,248 54,248 15,692.12 4,353.75 15,609.85 22,946.03 57.7% 1012112 52900 MISC SUPPLIES 0 0 .00 .00 250.00 -250.00 100.0% 1012113 52900 MISC SUPPLIES 795 795 1,693.70 155.47 2,000.00 -2,898.70 464.6% 1012114 52900 MISC SUPPLIES 0 0 2,817.51 .00 50.00 -2,867.51 100.0% 1012121 52900 MISC SUPPLIES 15,405 15,405 3,906.85 409.98 10,593.15 905.00 94.1% 1012131 52900 MISC SUPPLIES 24,277 24,277 7,524.79 1,753.20 5,279.34 11,472.87 52.7% 1012501 52900 MISC SUPPLIES 117,924 83,000 12,120.44 3,745.09 4,655.69 66,223.87 20.2% 1012501 52900 B2501 MISC SUPPLIES 30,000 30,000 2,597.48 .00 9,500.00 17,902.52 40.3% 1012501 52900 T2416 MISC SUPPLIES 0 0 2,468.91 .00 11,531.09 -14,000.00 100.0% 1012501 52900 T2417 MISC SUPPLIES 0 0 2,648.18 143.02 5,150.80 -7,798.98 100.0% 1012501 52900 T2418 MISC SUPPLIES 0 0 13,503.15 636.85 20,375.20 -33,878.35 100.0% 1012501 52900 T2420 MISC SUPPLIES 0 0 82.52 .00 .00 -82.52 100.0% 1012501 52900 T2422 MISC SUPPLIES 0 0 2,375.81 1,844.72 2,262.80 -4,638.61 100.0% 1012501 52900 T2423 MISC SUPPLIES 0 0 56.49 56.49 .00 -56.49 100.0% 1012502 52900 MISC SUPPLIES 4,200 0 1,043.27 .00 .00 -1,043.27 100.0% 1012511 52900 MISC SUPPLIES 11,000 11,000 2,537.97 60.13 13,689.82 -5,227.79 147.5% 1012512 52900 MISC SUPPLIES 0 0 34.50 .00 .00 -34.50 100.0% 1012521 52900 MISC SUPPLIES 0 0 150.00 .00 3,000.00 -3,150.00 100.0% 1012531 52900 MISC SUPPLIES 0 4,200 238.94 238.94 2,666.14 1,294.92 69.2% 1012541 52900 MISC SUPPLIES 0 24,000 1,421.59 318.31 10,620.81 11,957.60 50.2% 1013001 52900 MISC SUPPLIES 15,000 15,000 1,671.69 498.72 9,919.33 3,408.98 77.3% 1013101 52900 MISC SUPPLIES 10,000 10,000 7,411.42 2,043.33 8,305.96 -5,717.38 157.2% 1013102 52900 MISC SUPPLIES 0 0 1,306.86 93.29 7,739.68 -9,046.54 100.0% 1013301 52900 MISC SUPPLIES 5,000 5,000 844.40 122.05 2,755.60 1,400.00 72.0% 1013302 52900 MISC SUPPLIES 600 600 98.50 98.50 501.50 .00 100.0% 888
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 34 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013303 52900 MISC SUPPLIES 500 500 .00 .00 .00 500.00 .0% 1013304 52900 MISC SUPPLIES 600 600 .00 .00 .00 600.00 .0% 1013401 52900 MISC SUPPLIES 7,100 7,100 776.40 58.23 4,823.60 1,500.00 78.9% 1014101 52900 MISC SUPPLIES 6,500 6,500 488.65 .00 2,611.35 3,400.00 47.7% 1014102 52900 MISC SUPPLIES 10,067 10,067 3,765.96 575.75 4,534.43 1,766.61 82.5% 1014103 52900 MISC SUPPLIES 2,385 2,385 658.44 63.08 2,291.56 -565.00 123.7% 1014104 52900 MISC SUPPLIES 1,556 1,556 733.21 153.74 6,766.79 -5,944.00 482.0% 1015401 52900 MISC SUPPLIES 11,485 11,485 3,994.48 1,475.10 6,099.73 1,390.79 87.9% 1015405 52900 MISC SUPPLIES 4,740 4,740 1,358.73 .00 1,641.27 1,740.00 63.3% 1015501 52900 MISC SUPPLIES 10,270 10,270 .00 .00 1,700.00 8,570.00 16.6% 1015501 52900 T0059 MISC SUPPLIES 0 0 .00 .00 500.00 -500.00 100.0% 1015501 52900 T0072 MISC SUPPLIES 0 0 .00 .00 500.00 -500.00 100.0% 1015501 52900 T0073 MISC SUPPLIES 0 0 48.38 48.38 450.00 -498.38 100.0% 1015502 52900 MISC SUPPLIES 4,800 4,800 .00 .00 .00 4,800.00 .0% 1015502 52900 T0090 MISC SUPPLIES 0 0 .00 .00 650.00 -650.00 100.0% 1015503 52900 MISC SUPPLIES 10,000 10,000 .00 .00 .00 10,000.00 .0% 1015503 52900 T0069 MISC SUPPLIES 0 0 87.16 87.16 412.84 -500.00 100.0% 1015503 52900 T0086 MISC SUPPLIES 0 0 87.16 87.16 212.84 -300.00 100.0% 1015503 52900 T0088 MISC SUPPLIES 0 0 316.67 225.90 122.07 -438.74 100.0% 1015503 52900 T2426 MISC SUPPLIES 0 0 87.16 87.16 212.84 -300.00 100.0% 1015511 52900 MISC SUPPLIES 8,000 8,000 1,930.75 1,844.95 5,119.25 950.00 88.1% 1018101 52900 MISC SUPPLIES 1,500 1,500 .00 .00 1,250.00 250.00 83.3% 1018102 52900 MISC SUPPLIES 0 2,200 175.70 39.94 1,574.30 450.00 79.5% 1018104 52900 MISC SUPPLIES 1,000 1,000 64.64 64.64 435.36 500.00 50.0% 1018106 52900 MISC SUPPLIES 1,500 2,000 426.06 .00 673.94 900.00 55.0% TOTAL MISC SUPPLIES 444,950 436,726 121,705.39 23,329.12 245,257.40 69,763.21 84.0% 53000 SOFTWARE EXPENSE
1015403 53000 SOFTWARE EXPENSE 24,038 24,038 5,882.00 .00 8,968.35 9,187.65 61.8% TOTAL SOFTWARE EXPENSE 24,038 24,038 5,882.00 .00 8,968.35 9,187.65 61.8% 53001 SOFTWARE SUBSCRIPTION
1012501 53001 SOFTWARE SUBSCRIPTIO 21,500 16,500 .00 .00 10,000.00 6,500.00 60.6% 1012521 53001 SOFTWARE SUBSCRIPTIO 0 0 .00 .00 100.00 -100.00 100.0% 1012541 53001 SOFTWARE SUBSCRIPTIO 0 3,000 .00 .00 .00 3,000.00 .0% TOTAL SOFTWARE SUBSCRIPTION 21,500 19,500 .00 .00 10,100.00 9,400.00 51.8% 889
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 35 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53010 SERVICES PRINTING BINDING
1011001 53010 SERVICES PRINTING BI 2,650 2,650 3,386.75 .00 .00 -736.75 127.8% 1011101 53010 SERVICES PRINTING BI 786 786 .00 .00 200.00 586.00 25.4% 1011301 53010 SERVICES PRINTING BI 7,499 7,499 3,619.89 229.74 9,764.81 -5,885.70 178.5% 1011401 53010 SERVICES PRINTING BI 700 700 .00 .00 200.00 500.00 28.6% 1011405 53010 SERVICES PRINTING BI 34,840 34,840 .00 .00 .00 34,840.00 .0% 1011501 53010 SERVICES PRINTING BI 904 904 95.05 .00 887.54 -78.59 108.7% 1011602 53010 SERVICES PRINTING BI 11,300 11,300 3,820.13 .00 4,179.87 3,300.00 70.8% 1011621 53010 SERVICES PRINTING BI 700 700 245.81 .00 .00 454.19 35.1% 1011622 53010 SERVICES PRINTING BI 2,792 2,792 355.06 .00 475.24 1,961.70 29.7% 1011701 53010 SERVICES PRINTING BI 3,000 3,000 395.49 .00 861.77 1,742.74 41.9% 1012111 53010 SERVICES PRINTING BI 0 0 196.66 .00 602.39 -799.05 100.0% 1012113 53010 SERVICES PRINTING BI 869 869 5,600.88 .00 661.97 -5,393.85 720.7% 1012121 53010 SERVICES PRINTING BI 0 0 .00 .00 1,003.46 -1,003.46 100.0% 1012131 53010 SERVICES PRINTING BI 21,300 21,300 3,687.22 .00 1,152.42 16,460.36 22.7% 1012501 53010 SERVICES PRINTING BI 8,000 5,000 2,204.90 .00 1,000.00 1,795.10 64.1% 1012511 53010 SERVICES PRINTING BI 0 2,000 .00 .00 1,000.00 1,000.00 50.0% 1012531 53010 SERVICES PRINTING BI 0 0 .00 .00 100.00 -100.00 100.0% 1012541 53010 SERVICES PRINTING BI 0 5,000 .00 .00 1,000.00 4,000.00 20.0% 1014101 53010 SERVICES PRINTING BI 1,004 1,004 .00 .00 1,000.00 4.00 99.6% 1014102 53010 SERVICES PRINTING BI 3,438 3,438 3,220.45 507.47 3,779.55 -3,562.00 203.6% 1014103 53010 SERVICES PRINTING BI 1,500 1,500 169.34 .00 1,330.66 .00 100.0% 1015501 53010 SERVICES PRINTING BI 2,500 2,500 .00 .00 .00 2,500.00 .0% 1015511 53010 SERVICES PRINTING BI 500 500 .00 .00 .00 500.00 .0% TOTAL SERVICES PRINTING BINDING 104,282 108,282 26,997.63 737.21 29,199.68 52,084.69 51.9% 53020 INTERNAL PHOTOCOPING COSTS
1011101 53020 INTERNAL PHOTOCOPING 74 74 .00 .00 .00 74.00 .0% 1011301 53020 INTERNAL PHOTOCOPING 3,178 3,178 2,037.07 898.08 .00 1,140.93 64.1% 1011401 53020 INTERNAL PHOTOCOPING 5,368 5,368 3,076.42 1,330.00 .00 2,291.58 57.3% 1011405 53020 INTERNAL PHOTOCOPING 3,965 3,965 .00 .00 .00 3,965.00 .0% 1011501 53020 INTERNAL PHOTOCOPING 2,480 2,480 1,105.34 564.45 .00 1,374.66 44.6% 1011602 53020 INTERNAL PHOTOCOPING 2,000 2,000 851.58 387.80 .00 1,148.42 42.6% 1011611 53020 INTERNAL PHOTOCOPING 3,100 3,100 1,043.72 462.89 .00 2,056.28 33.7% 1011621 53020 INTERNAL PHOTOCOPING 1,966 1,966 148.39 72.80 250.00 1,567.61 20.3% 1011622 53020 INTERNAL PHOTOCOPING 2,988 2,988 216.06 31.20 97.53 2,674.41 10.5% 1011701 53020 INTERNAL PHOTOCOPING 4,988 4,988 2,867.12 1,361.83 .00 2,120.88 57.5% 890
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 36 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1012111 53020 INTERNAL PHOTOCOPING 10,640 10,640 .00 .00 .00 10,640.00 .0% 1012112 53020 INTERNAL PHOTOCOPING 0 0 377.69 189.77 .00 -377.69 100.0% 1012113 53020 INTERNAL PHOTOCOPING 8,616 8,616 1,357.23 576.64 .00 7,258.77 15.8% 1012114 53020 INTERNAL PHOTOCOPING 0 0 807.06 419.80 .00 -807.06 100.0% 1012121 53020 INTERNAL PHOTOCOPING 1,800 1,800 1,727.16 889.04 .00 72.84 96.0% 1012131 53020 INTERNAL PHOTOCOPING 663 663 2,997.55 1,505.22 .00 -2,334.55 452.1% 1012501 53020 INTERNAL PHOTOCOPING 0 0 2,782.24 1,346.19 .00 -2,782.24 100.0% 1012511 53020 INTERNAL PHOTOCOPING 2,000 0 .00 .00 .00 .00 .0% 1013001 53020 INTERNAL PHOTOCOPING 6,453 6,453 1,587.10 777.10 .00 4,865.90 24.6% 1013301 53020 INTERNAL PHOTOCOPING 2,687 2,687 271.18 132.54 .00 2,415.82 10.1% 1013302 53020 INTERNAL PHOTOCOPING 607 607 326.88 166.75 .00 280.12 53.9% 1013303 53020 INTERNAL PHOTOCOPING 400 400 .00 .00 .00 400.00 .0% 1013304 53020 INTERNAL PHOTOCOPING 0 0 271.19 132.54 .00 -271.19 100.0% 1014101 53020 INTERNAL PHOTOCOPING 6,466 6,466 2,120.40 1,119.32 .00 4,345.60 32.8% 1014102 53020 INTERNAL PHOTOCOPING 2,509 2,509 3,575.88 1,423.80 749.34 -1,816.22 172.4% 1014103 53020 INTERNAL PHOTOCOPING 500 500 256.67 .00 243.33 .00 100.0% 1014104 53020 INTERNAL PHOTOCOPING 559 559 .00 .00 .00 559.00 .0% 1015401 53020 INTERNAL PHOTOCOPING 2,476 2,476 2,731.94 958.84 .00 -255.94 110.3% 1015501 53020 INTERNAL PHOTOCOPING 10,000 10,000 5,665.29 2,583.04 .00 4,334.71 56.7% 1015503 53020 INTERNAL PHOTOCOPING 0 0 1,233.14 471.75 .00 -1,233.14 100.0% 1015511 53020 INTERNAL PHOTOCOPING 1,467 1,467 351.05 175.86 .00 1,115.95 23.9% 1018102 53020 INTERNAL PHOTOCOPING 0 200 1,006.60 1,006.60 .00 -806.60 503.3% 1018103 53020 INTERNAL PHOTOCOPING 0 0 96.31 .00 .00 -96.31 100.0% 1018104 53020 INTERNAL PHOTOCOPING 1,600 1,600 -105.72 -574.85 .00 1,705.72 -6.6% TOTAL INTERNAL PHOTOCOPING COSTS 89,550 87,750 40,782.54 18,409.00 1,340.20 45,627.26 48.0% 53110 SERVICES MEDICAL
1012111 53110 SERVICES MEDICAL 31,957 31,957 17,984.00 476.00 7,016.00 6,957.00 78.2% 1012521 53110 SERVICES MEDICAL 0 0 80.00 .00 .00 -80.00 100.0% TOTAL SERVICES MEDICAL 31,957 31,957 18,064.00 476.00 7,016.00 6,877.00 78.5% 53200 PROF SERVICES - OTHER
1011001 53200 PROF SERVICES - OTHE 492,841 583,548 148,453.15 26,412.50 217,320.77 217,773.92 62.7% 1011001 53200 T0022 PROF SERVICES - 0 0 14,663.97 .00 23,550.00 -38,213.97 100.0% 1011301 53200 PROF SERVICES - OTHE 3,548 3,548 836.25 174.39 2,223.75 488.00 86.2% 1011401 53200 PROF SERVICES - OTHE 322,500 390,160 177,084.00 2,125.00 368,712.23 -155,636.23 139.9% 891
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 37 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011405 53200 PROF SERVICES - OTHE 37,182 37,182 3,273.21 2,312.24 .00 33,908.79 8.8% 1011501 53200 PROF SERVICES - OTHE 2,500 2,500 495.95 21.46 7,287.55 -5,283.50 311.3% 1011601 53200 PROF SERVICES - OTHE 250,000 245,800 71,057.62 10,362.64 184,096.89 -9,354.51 103.8% 1011602 53200 PROF SERVICES - OTHE 255,000 255,000 41,803.65 5,851.16 172,439.69 40,756.66 84.0% 1011603 53200 PROF SERVICES - OTHE 0 0 .00 .00 8,752.32 -8,752.32 100.0% 1011611 53200 PROF SERVICES - OTHE 500 4,700 53.06 10.58 78.94 4,568.00 2.8% 1011621 53200 PROF SERVICES - OTHE 34,200 34,200 4,104.04 601.12 29,734.69 361.27 98.9% 1011622 53200 PROF SERVICES - OTHE 10,098 10,098 2,660.62 439.26 29,985.55 -22,548.17 323.3% 1011701 53200 PROF SERVICES - OTHE 133,000 133,000 21,659.78 2,494.79 44,538.30 66,801.92 49.8% 1012111 53200 PROF SERVICES - OTHE 1,937,117 1,777,117 738,147.61 123,447.78 284,490.96 754,478.43 57.5% 1012111 53200 T2431 PROF SERVICES - 0 0 5.77 .00 .00 -5.77 100.0% 1012112 53200 PROF SERVICES - OTHE 209,822 186,346 3,528.00 .00 .00 182,818.00 1.9% 1012113 53200 PROF SERVICES - OTHE 71,000 71,000 17,428.04 9,887.96 45,545.49 8,026.47 88.7% 1012114 53200 PROF SERVICES - OTHE 23,000 23,000 15,092.47 1,500.00 17,100.00 -9,192.47 140.0% 1012121 53200 PROF SERVICES - OTHE 342,519 502,519 34,548.07 2,194.00 285,000.00 182,970.93 63.6% 1012131 53200 PROF SERVICES - OTHE 182,000 182,000 77,810.05 13,866.00 92,360.41 11,829.54 93.5% 1012501 53200 PROF SERVICES - OTHE 251,500 140,000 17,421.97 3,538.95 177,075.28 -54,497.25 138.9% 1012501 53200 T2416 PROF SERVICES - 0 0 3,179.83 2,266.30 56,820.17 -60,000.00 100.0% 1012501 53200 T2417 PROF SERVICES - 0 0 .00 .00 8,000.00 -8,000.00 100.0% 1012501 53200 T2418 PROF SERVICES - 0 0 2,406.33 502.48 14,024.73 -16,431.06 100.0% 1012501 53200 T2431 PROF SERVICES - 0 0 137.62 .00 .00 -137.62 100.0% 1012511 53200 PROF SERVICES - OTHE 8,000 7,000 10,368.00 .00 12,514.00 -15,882.00 326.9% 1012511 53200 T2501 PROF SERVICES - 0 0 198.87 198.87 7,000.00 -7,198.87 100.0% 1012521 53200 PROF SERVICES - OTHE 0 100,000 1,319.00 .00 18,018.10 80,662.90 19.3% 1012531 53200 PROF SERVICES - OTHE 0 0 2,882.55 693.47 101,000.00 -103,882.55 100.0% 1012541 53200 PROF SERVICES - OTHE 0 11,424 8,622.41 303.16 6,714.27 -3,912.68 134.2% 1013001 53200 PROF SERVICES - OTHE 47,266 47,266 3,747.19 2,516.14 30,290.16 13,228.65 72.0% 1013101 53200 PROF SERVICES - OTHE 170,000 170,000 24,388.41 5,799.68 62,496.95 83,114.64 51.1% 1013102 53200 PROF SERVICES - OTHE 903,200 830,393 37,456.90 12,987.98 41,198.17 751,737.90 9.5% 1013102 53200 T0178 PROF SERVICES - 0 0 .00 .00 2,966.67 -2,966.67 100.0% 1013102 53200 T0179 PROF SERVICES - 0 0 .00 .00 5,866.67 -5,866.67 100.0% 1013102 53200 T0180 PROF SERVICES - 0 0 .00 .00 5,866.67 -5,866.67 100.0% 1013102 53200 T0181 PROF SERVICES - 0 0 .00 .00 5,866.67 -5,866.67 100.0% 1013102 53200 T0182 PROF SERVICES - 0 0 .00 .00 5,866.66 -5,866.66 100.0% 1013102 53200 T0183 PROF SERVICES - 0 0 .00 .00 5,866.66 -5,866.66 100.0% 1013102 53200 T2431 PROF SERVICES - 0 0 643.72 .00 .00 -643.72 100.0% 1013301 53200 PROF SERVICES - OTHE 2,305,870 2,237,936 500,300.43 116,986.42 979,065.06 758,570.51 66.1% 1013301 53200 T2431 PROF SERVICES - 0 0 2,360.86 .00 .00 -2,360.86 100.0% 1013302 53200 PROF SERVICES - OTHE 634,850 634,850 214,133.00 35,056.00 23,428.00 397,289.00 37.4% 1013302 53200 T2431 PROF SERVICES - 0 0 82.33 .00 .00 -82.33 100.0% 1013303 53200 PROF SERVICES - OTHE 6,300 6,300 .00 .00 .00 6,300.00 .0% 1013304 53200 PROF SERVICES - OTHE 2,825,250 2,825,250 763,886.31 232,998.67 1,915,382.67 145,981.02 94.8% 1013304 53200 T2431 PROF SERVICES - 0 0 88.95 .00 .00 -88.95 100.0% 1013401 53200 PROF SERVICES - OTHE 290,000 290,000 4,504.64 826.80 144,454.82 141,040.54 51.4% 892
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 38 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013451 53200 PROF SERVICES - OTHE 1,415,000 1,415,000 299,950.95 90,042.42 960,857.74 154,191.31 89.1% 1013801 53200 G2232 PROF SERVICES - 0 300,000 .00 .00 .00 300,000.00 .0% 1013801 53200 M2211 PROF SERVICES - 0 976,872 .00 .00 .00 976,872.00 .0% 1014101 53200 PROF SERVICES - OTHE 897,500 897,500 82,459.66 15,690.00 656,728.35 158,311.99 82.4% 1014101 53200 M1902 PROF SERVICES - 0 492,500 .00 .00 .00 492,500.00 .0% 1014101 53200 M2401 PROF SERVICES - 0 1,613,457 54,718.75 .00 740,613.16 818,125.00 49.3% 1014102 53200 PROF SERVICES - OTHE 940,000 940,000 127,895.56 23,310.14 572,098.56 240,005.88 74.5% 1014103 53200 PROF SERVICES - OTHE 36,000 36,000 11,313.15 8,071.82 18,830.41 5,856.44 83.7% 1014104 53200 PROF SERVICES - OTHE 45,002 45,002 55.00 .00 445.00 44,502.00 1.1% 1015401 53200 PROF SERVICES - OTHE 46,000 46,000 11,499.99 3,833.33 34,500.01 .00 100.0% 1015402 53200 PROF SERVICES - OTHE 10,115 10,115 309.58 92.87 690.42 9,115.00 9.9% 1015402 53200 T2431 PROF SERVICES - 0 0 9.26 .00 .00 -9.26 100.0% 1015404 53200 PROF SERVICES - OTHE 140,643 140,643 31,504.37 .00 14,546.13 94,592.50 32.7% 1015405 53200 PROF SERVICES - OTHE 807 807 .00 .00 .00 807.00 .0% 1015501 53200 PROF SERVICES - OTHE 186,264 186,264 6,324.66 1,180.85 23,375.80 156,563.54 15.9% 1015501 53200 M2202 PROF SERVICES - 0 27,870 .00 .00 .00 27,870.03 .0% 1015501 53200 M2217 PROF SERVICES - 0 48,407 .00 .00 .00 48,407.41 .0% 1015501 53200 T0059 PROF SERVICES - 0 0 587.70 .00 612.30 -1,200.00 100.0% 1015501 53200 T0067 PROF SERVICES - 0 0 298.00 .00 11,492.41 -11,790.41 100.0% 1015501 53200 T0075 PROF SERVICES - 0 0 24.68 6.17 125.32 -150.00 100.0% 1015501 53200 T0077 PROF SERVICES - 0 0 360.00 .00 540.00 -900.00 100.0% 1015501 53200 T0078 PROF SERVICES - 0 0 821.40 .00 978.60 -1,800.00 100.0% 1015501 53200 T0081 PROF SERVICES - 0 0 4,925.00 .00 .00 -4,925.00 100.0% 1015501 53200 T0156 PROF SERVICES - 0 0 2,315.57 1,334.76 3,985.83 -6,301.40 100.0% 1015501 53200 T2431 PROF SERVICES - 0 0 1,728.19 .00 .00 -1,728.19 100.0% 1015502 53200 PROF SERVICES - OTHE 104,399 104,399 .00 .00 .00 104,399.00 .0% 1015502 53200 T0086 PROF SERVICES - 0 0 227.70 .00 372.30 -600.00 100.0% 1015502 53200 T0087 PROF SERVICES - 0 0 227.70 .00 372.30 -600.00 100.0% 1015502 53200 T0088 PROF SERVICES - 0 0 95.90 .00 204.10 -300.00 100.0% 1015502 53200 T2431 PROF SERVICES - 0 0 549.01 .00 .00 -549.01 100.0% 1015503 53200 PROF SERVICES - OTHE 5,788 5,788 1,259.00 506.28 1,777.80 2,751.20 52.5% 1015511 53200 PROF SERVICES - OTHE 16,000 16,000 14,463.57 733.03 6,753.05 -5,216.62 132.6% 1015511 53200 T0022 PROF SERVICES - 0 0 5,907.59 .00 .00 -5,907.59 100.0% 1018101 53200 PROF SERVICES - OTHE 126,000 125,990 20,277.91 973.13 88,480.00 17,232.09 86.3% 1018102 53200 PROF SERVICES - OTHE 0 15,937 .00 .00 .00 15,937.00 .0% 1018103 53200 PROF SERVICES - OTHE 1,400,357 1,817,440 1,725,685.40 87,753.20 18,621.00 73,133.60 96.0% 1018104 53200 PROF SERVICES - OTHE 6,800 6,800 71.85 .00 755.50 5,972.65 12.2% 1018106 53200 PROF SERVICES - OTHE 376,179 232,654 20,801.52 -13,037.50 34,163.00 177,689.24 23.6% TOTAL PROF SERVICES - OTHER 17,501,917 21,243,582 5,397,503.25 836,866.30 8,634,919.01 7,211,159.66 66.1% 53210 SERVICES AUDIT
1011602 53210 SERVICES AUDIT 246,300 246,300 25,165.00 .00 212,405.00 8,730.00 96.5% 893
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 39 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL SERVICES AUDIT 246,300 246,300 25,165.00 .00 212,405.00 8,730.00 96.5% 53220 SERVICES LEGAL SERVICES
1011501 53220 SERVICES LEGAL SERVI 400,000 400,000 142,762.53 19,293.40 238,846.78 18,390.69 95.4% 1011503 53220 SERVICES LEGAL SERVI 5,142 5,142 .00 .00 .00 5,142.00 .0% 1011601 53220 SERVICES LEGAL SERVI 125,000 422,546 192,151.15 144,059.15 167,331.36 63,063.59 85.1% 1011701 53220 SERVICES LEGAL SERVI 294,000 294,000 14,997.50 5,905.50 50,915.50 228,087.00 22.4% TOTAL SERVICES LEGAL SERVICES 824,142 1,121,688 349,911.18 169,258.05 457,093.64 314,683.28 71.9% 53230 ANIMAL SHELTER
1012113 53230 ANIMAL SHELTER 2,647,278 2,647,278 .00 .00 2,647,278.00 .00 100.0% TOTAL ANIMAL SHELTER 2,647,278 2,647,278 .00 .00 2,647,278.00 .00 100.0% 53250 ADVERTISING
1011001 53250 ADVERTISING 700 700 .00 .00 .00 700.00 .0% 1011405 53250 ADVERTISING 31,000 31,000 .00 .00 .00 31,000.00 .0% 1013001 53250 ADVERTISING 500 500 .00 .00 .00 500.00 .0% 1014101 53250 ADVERTISING 12,043 12,043 7,455.00 2,060.00 10,545.00 -5,957.00 149.5% 1018106 53250 ADVERTISING 1,500 1,500 .00 .00 .00 1,500.00 .0% TOTAL ADVERTISING 45,743 45,743 7,455.00 2,060.00 10,545.00 27,743.00 39.4% 53260 LEGAL ADVOCACY
1011001 53260 LEGAL ADVOCACY 82,416 82,416 34,340.00 6,868.00 48,076.00 .00 100.0% TOTAL LEGAL ADVOCACY 82,416 82,416 34,340.00 6,868.00 48,076.00 .00 100.0% 53300 CONTRACT ELECTIONS EXPNS
1011302 53300 CONTRACT ELECTIONS E 100,000 100,000 2,775.00 .00 6,725.00 90,500.00 9.5% 894
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 40 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL 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
1011001 53310 COUNTY PROP TAX ADMI 320,779 320,779 .00 .00 .00 320,779.00 .0% TOTAL COUNTY PROP TAX ADMIN CHG 320,779 320,779 .00 .00 .00 320,779.00 .0% 53400 PROFESSIONAL SERVICES - HR
1011701 53400 PROFESSIONAL SERVICE 55,000 55,000 17,464.65 1,344.00 20,500.00 17,035.35 69.0% 1013301 53400 PROFESSIONAL SERVICE 0 0 .00 .00 4,007.94 -4,007.94 100.0% TOTAL PROFESSIONAL SERVICES - HR 55,000 55,000 17,464.65 1,344.00 24,507.94 13,027.41 76.3% 53410 BACKGROUND CHECKING
1012131 53410 BACKGROUND CHECKING 174,239 174,239 126,580.80 72,184.00 31,730.15 15,928.05 90.9% 1012501 53410 BACKGROUND CHECKING 0 2,000 .00 .00 .00 2,000.00 .0% 1012511 53410 BACKGROUND CHECKING 0 1,000 .00 .00 .00 1,000.00 .0% 1012541 53410 BACKGROUND CHECKING 0 1,000 .00 .00 .00 1,000.00 .0% TOTAL BACKGROUND CHECKING 174,239 178,239 126,580.80 72,184.00 31,730.15 19,928.05 88.8% 53500 BANK CHARGES
1011621 53500 BANK CHARGES 229,662 229,662 30,225.45 7,689.51 76,109.12 123,327.43 46.3% TOTAL BANK CHARGES 229,662 229,662 30,225.45 7,689.51 76,109.12 123,327.43 46.3% 54010 UTILITY EXPENSE-ELECTRIC
1012111 54010 UTILITY EXPENSE-ELEC 78,024 78,024 33,346.53 10,442.27 .00 44,677.47 42.7% 895
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 41 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1012501 54010 UTILITY EXPENSE-ELEC 111,847 111,847 57,218.49 11,902.98 .00 54,628.51 51.2% 1013102 54010 UTILITY EXPENSE-ELEC 2,161,883 2,161,883 557,656.59 135,278.57 .00 1,604,226.41 25.8% 1013301 54010 UTILITY EXPENSE-ELEC 283,352 283,352 50,645.12 13,413.05 .00 232,706.88 17.9% 1013304 54010 UTILITY EXPENSE-ELEC 19,179 19,179 7,324.12 146.85 .00 11,854.88 38.2% 1014104 54010 UTILITY EXPENSE-ELEC 6,897 6,897 2,124.73 107.19 .00 4,772.27 30.8% 1015402 54010 UTILITY EXPENSE-ELEC 108,828 108,828 72,382.12 19,675.36 .00 36,445.88 66.5% 1015405 54010 UTILITY EXPENSE-ELEC 70,195 70,195 41,219.11 5,634.58 .00 28,975.89 58.7% 1015501 54010 UTILITY EXPENSE-ELEC 96,793 96,793 20,143.27 7,555.45 .00 76,649.73 20.8% 1015502 54010 UTILITY EXPENSE-ELEC 15,527 15,527 3,269.05 809.99 .00 12,257.95 21.1% 1015511 54010 UTILITY EXPENSE-ELEC 10,000 10,000 2,168.53 776.71 .00 7,831.47 21.7% TOTAL UTILITY EXPENSE-ELECTRIC 2,962,525 2,962,525 847,497.66 205,743.00 .00 2,115,027.34 28.6% 54020 UTILITY EXPENSE - GAS
1012501 54020 UTILITY EXPENSE - GA 14,483 14,483 3,968.29 1,252.83 .00 10,514.71 27.4% 1015402 54020 UTILITY EXPENSE - GA 23,656 23,656 5,266.05 1,535.86 .00 18,389.95 22.3% 1015405 54020 UTILITY EXPENSE - GA 6,979 6,979 368.68 195.63 .00 6,610.32 5.3% 1015501 54020 UTILITY EXPENSE - GA 14,048 14,048 2,841.61 837.19 .00 11,206.39 20.2% 1015502 54020 UTILITY EXPENSE - GA 6,330 6,330 220.69 144.32 .00 6,109.31 3.5% 1015511 54020 UTILITY EXPENSE - GA 1,129 1,129 92.21 3.71 .00 1,036.79 8.2% TOTAL UTILITY EXPENSE - GAS 66,625 66,625 12,757.53 3,969.54 .00 53,867.47 19.1% 54030 UTILITY EXPENSE- WASTEWATER
1012111 54030 UTILITY EXPENSE- WAS 1,235 1,235 274.23 74.79 .00 960.77 22.2% 1012501 54030 UTILITY EXPENSE- WAS 10,769 10,769 3,095.07 564.76 .00 7,673.93 28.7% 1013301 54030 UTILITY EXPENSE- WAS 92,724 92,724 45,759.82 5,460.61 .00 46,964.18 49.4% 1015402 54030 UTILITY EXPENSE- WAS 2,294 2,294 769.29 142.46 .00 1,524.71 33.5% 1015405 54030 UTILITY EXPENSE- WAS 423 423 181.94 39.18 .00 241.06 43.0% 1015501 54030 UTILITY EXPENSE- WAS 5,665 5,665 1,182.56 247.06 .00 4,482.44 20.9% 1015511 54030 UTILITY EXPENSE- WAS 388 388 144.94 49.86 .00 243.06 37.4% TOTAL UTILITY EXPENSE- WASTEWATER 113,498 113,498 51,407.85 6,578.72 .00 62,090.15 45.3% 54040 UTILITY EXPENSE WATER
1012111 54040 UTILITY EXPENSE WATE 7,593 7,593 2,315.39 541.22 .00 5,277.61 30.5% 896
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 42 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1012501 54040 UTILITY EXPENSE WATE 43,792 43,792 17,049.84 3,671.87 .00 26,742.16 38.9% 1013301 54040 UTILITY EXPENSE WATE 1,146,336 1,146,336 657,449.28 114,110.14 .00 488,886.72 57.4% 1013304 54040 UTILITY EXPENSE WATE 283,030 283,030 134,476.02 26,525.33 .00 148,553.98 47.5% 1013401 54040 UTILITY EXPENSE WATE 250 250 121.45 53.86 .00 128.55 48.6% 1015402 54040 UTILITY EXPENSE WATE 8,692 8,692 4,495.86 951.83 .00 4,196.14 51.7% 1015405 54040 UTILITY EXPENSE WATE 2,860 2,860 1,638.70 377.10 .00 1,221.30 57.3% 1015501 54040 UTILITY EXPENSE WATE 13,659 13,659 4,487.67 1,153.98 .00 9,171.33 32.9% 1015511 54040 UTILITY EXPENSE WATE 516 516 265.68 96.48 .00 250.32 51.5% TOTAL UTILITY EXPENSE WATER 1,506,728 1,506,728 822,299.89 147,481.81 .00 684,428.11 54.6% 54050 UTIL EXP REFUSE AND DISPOSE
1012111 54050 UTIL EXP REFUSE AND 17,424 17,424 7,759.62 1,598.16 .00 9,664.38 44.5% 1012113 54050 UTIL EXP REFUSE AND 247 247 .00 .00 .00 247.00 .0% 1012501 54050 UTIL EXP REFUSE AND 38,194 38,194 13,583.27 3,800.81 .00 24,610.73 35.6% 1013301 54050 UTIL EXP REFUSE AND 203,578 203,578 78,640.46 15,164.41 .00 124,937.54 38.6% 1013304 54050 UTIL EXP REFUSE AND 60,078 60,078 .00 .00 .00 60,078.00 .0% 1013401 54050 UTIL EXP REFUSE AND 0 0 5,562.93 811.12 .00 -5,562.93 100.0% 1015501 54050 UTIL EXP REFUSE AND 18,240 18,240 8,912.96 2,684.34 .00 9,327.04 48.9% 1015502 54050 UTIL EXP REFUSE AND 2,868 2,868 1,151.50 460.58 .00 1,716.50 40.1% 1015511 54050 UTIL EXP REFUSE AND 1,656 1,656 585.80 115.25 .00 1,070.20 35.4% 1018103 54050 UTIL EXP REFUSE AND 12,408 12,408 3,400.70 .00 .00 9,007.30 27.4% TOTAL UTIL EXP REFUSE AND DISPOSE 354,693 354,693 119,597.24 24,634.67 .00 235,095.76 33.7% 54070 INTERNET CHARGES
1015501 54070 INTERNET CHARGES 1,724 1,724 .00 .00 .00 1,724.00 .0% 1015503 54070 INTERNET CHARGES 1,882 1,882 .00 .00 .00 1,882.00 .0% TOTAL INTERNET CHARGES 3,606 3,606 .00 .00 .00 3,606.00 .0% 54080 TELEPHONE CHGS
1011101 54080 TELEPHONE CHGS 7,170 7,170 1,992.90 388.76 .00 5,177.10 27.8% 1011301 54080 TELEPHONE CHGS 442 442 182.16 36.61 .00 259.84 41.2% 1011401 54080 TELEPHONE CHGS 2,510 2,510 1,158.11 227.45 .00 1,351.89 46.1% 897
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 43 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011405 54080 TELEPHONE CHGS 1,482 1,482 887.99 169.10 .00 594.01 59.9% 1011501 54080 TELEPHONE CHGS 3,366 3,366 1,253.03 246.71 .00 2,112.97 37.2% 1011601 54080 TELEPHONE CHGS 2,500 2,500 775.02 155.07 .00 1,724.98 31.0% 1011602 54080 TELEPHONE CHGS 800 800 516.68 103.38 .00 283.32 64.6% 1011603 54080 TELEPHONE CHGS 750 750 258.34 51.69 .00 491.66 34.4% 1011611 54080 TELEPHONE CHGS 590 590 183.10 36.31 .00 406.90 31.0% 1011612 54080 TELEPHONE CHGS 790 790 393.13 78.96 .00 396.87 49.8% 1011621 54080 TELEPHONE CHGS 670 670 .00 .00 .00 670.00 .0% 1011622 54080 TELEPHONE CHGS 1,000 1,000 384.37 85.49 .00 615.63 38.4% 1011701 54080 TELEPHONE CHGS 1,102 1,102 768.27 152.35 .00 333.73 69.7% 1012111 54080 TELEPHONE CHGS 209,568 209,568 94,854.10 28,452.44 .00 114,713.90 45.3% 1012112 54080 TELEPHONE CHGS 8,383 8,383 1,455.15 531.11 .00 6,927.85 17.4% 1012113 54080 TELEPHONE CHGS 83,827 83,827 14,975.61 5,548.40 .00 68,851.39 17.9% 1012114 54080 TELEPHONE CHGS 20,957 20,957 3,637.86 1,327.78 .00 17,319.14 17.4% 1012121 54080 TELEPHONE CHGS 83,827 83,827 15,951.50 5,311.16 .00 67,875.50 19.0% 1012131 54080 TELEPHONE CHGS 12,574 12,574 2,182.70 -7,780.01 .00 10,391.30 17.4% 1012501 54080 TELEPHONE CHGS 28,011 28,011 5,694.92 190.11 .00 22,316.08 20.3% 1012502 54080 TELEPHONE CHGS 2,170 0 130.80 26.40 .00 -130.80 100.0% 1012511 54080 TELEPHONE CHGS 5,708 5,708 1,319.88 .00 .00 4,388.12 23.1% 1012521 54080 TELEPHONE CHGS 0 0 167.73 .00 .00 -167.73 100.0% 1012531 54080 TELEPHONE CHGS 0 2,170 -17.49 .00 .00 2,187.49 -.8% 1012541 54080 TELEPHONE CHGS 0 0 596.54 .00 .00 -596.54 100.0% 1013001 54080 TELEPHONE CHGS 2,000 2,000 1,073.85 206.28 .00 926.15 53.7% 1013101 54080 TELEPHONE CHGS 6,000 6,000 6,738.73 1,357.71 .00 -738.73 112.3% 1013301 54080 TELEPHONE CHGS 21,864 21,864 6,832.25 1,203.20 .00 15,031.75 31.2% 1013302 54080 TELEPHONE CHGS 5,905 5,905 781.53 155.12 .00 5,123.47 13.2% 1013303 54080 TELEPHONE CHGS 2,801 2,801 1,140.66 227.69 .00 1,660.34 40.7% 1013304 54080 TELEPHONE CHGS 7,500 7,500 2,632.41 481.66 .00 4,867.59 35.1% 1013401 54080 TELEPHONE CHGS 3,000 3,000 209.66 51.69 .00 2,790.34 7.0% 1014101 54080 TELEPHONE CHGS 1,694 1,694 747.90 117.86 .00 946.10 44.1% 1014102 54080 TELEPHONE CHGS 9,532 9,532 4,715.58 1,442.86 .00 4,816.42 49.5% 1014103 54080 TELEPHONE CHGS 10,780 10,780 3,095.59 639.48 .00 7,684.41 28.7% 1014104 54080 TELEPHONE CHGS 1,012 1,012 .00 .00 .00 1,012.00 .0% 1015401 54080 TELEPHONE CHGS 0 0 251.69 40.01 .00 -251.69 100.0% 1015404 54080 TELEPHONE CHGS 28,128 28,128 4,442.31 363.87 17,385.71 6,299.98 77.6% 1015501 54080 TELEPHONE CHGS 4,993 4,993 2,249.62 449.98 .00 2,743.38 45.1% 1015501 54080 T0073 TELEPHONE CHGS 0 0 190.05 38.01 .00 -190.05 100.0% 1015501 54080 T0078 TELEPHONE CHGS 0 0 258.34 51.69 .00 -258.34 100.0% 1015501 54080 T0080 TELEPHONE CHGS 0 0 273.69 53.01 .00 -273.69 100.0% 1015502 54080 TELEPHONE CHGS 3,701 3,701 749.46 149.95 .00 2,951.54 20.3% 1015502 54080 T0086 TELEPHONE CHGS 0 0 380.10 76.02 .00 -380.10 100.0% 1015502 54080 T0087 TELEPHONE CHGS 0 0 190.05 38.01 .00 -190.05 100.0% 1015502 54080 T0088 TELEPHONE CHGS 0 0 190.05 38.01 .00 -190.05 100.0% 1015502 54080 T0089 TELEPHONE CHGS 0 0 1,002.14 188.67 .00 -1,002.14 100.0% 898
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

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FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1015502 54080 T0090 TELEPHONE CHGS 0 0 563.05 89.70 .00 -563.05 100.0% 1015502 54080 T0093 TELEPHONE CHGS 0 0 41.92 .00 .00 -41.92 100.0% 1015503 54080 TELEPHONE CHGS 5,000 5,000 2,590.62 565.02 .00 2,409.38 51.8% 1015511 54080 TELEPHONE CHGS 9,180 9,180 4,640.67 908.52 .00 4,539.33 50.6% 1018101 54080 TELEPHONE CHGS 0 0 448.39 89.70 .00 -448.39 100.0% 1018102 54080 TELEPHONE CHGS 0 620 258.44 51.79 .00 361.56 41.7% 1018104 54080 TELEPHONE CHGS 235 235 .00 .00 .00 235.00 .0% 1018106 54080 TELEPHONE CHGS 0 3,000 413.38 83.14 .00 2,586.62 13.8% TOTAL TELEPHONE CHGS 601,522 605,142 196,804.53 44,497.92 17,385.71 390,951.76 35.4% 55010 BUILDING MAINT & REPAIR
1011501 55010 BUILDING MAINT & REP 28,900 28,900 .00 .00 .00 28,900.00 .0% 1012111 55010 BUILDING MAINT & REP 100,000 100,000 2,861.80 715.45 7,847.13 89,291.07 10.7% 1012131 55010 BUILDING MAINT & REP 610 610 2,792.00 .00 .00 -2,182.00 457.7% 1012501 55010 BUILDING MAINT & REP 48,000 93,000 285.00 .00 292.27 92,422.73 .6% 1012501 55010 T2418 BUILDING MAINT 0 0 52,269.09 9,014.87 42,214.37 -94,483.46 100.0% 1015402 55010 BUILDING MAINT & REP 56 56 .00 .00 .00 56.00 .0% TOTAL BUILDING MAINT & REPAIR 177,566 222,566 58,207.89 9,730.32 50,353.77 114,004.34 48.8% 55020 EQUIPMENT MAINTENANCE
1011622 55020 EQUIPMENT MAINTENANC 543 543 .00 .00 .00 543.00 .0% 1012111 55020 EQUIPMENT MAINTENANC 2,513 2,513 .00 .00 .00 2,513.00 .0% 1012112 55020 EQUIPMENT MAINTENANC 16,044 39,520 2,670.00 .00 32,294.04 4,555.96 88.5% 1012501 55020 EQUIPMENT MAINTENANC 23,000 45,000 524.38 .00 .00 44,475.62 1.2% 1012501 55020 T2416 EQUIPMENT MAINT 0 0 .00 .00 1,920.00 -1,920.00 100.0% 1012501 55020 T2417 EQUIPMENT MAINT 0 0 907.45 346.38 7,092.55 -8,000.00 100.0% 1012501 55020 T2418 EQUIPMENT MAINT 0 0 644.65 355.65 26,956.11 -27,600.76 100.0% 1012521 55020 EQUIPMENT MAINTENANC 0 18,000 .00 .00 .00 18,000.00 .0% 1013301 55020 EQUIPMENT MAINTENANC 611 611 16.00 .00 .00 595.00 2.6% 1014102 55020 EQUIPMENT MAINTENANC 13,438 13,438 .00 .00 .00 13,438.00 .0% 1015403 55020 EQUIPMENT MAINTENANC 298 298 .00 .00 .00 298.00 .0% 1015405 55020 EQUIPMENT MAINTENANC 410 410 .00 .00 .00 410.00 .0% TOTAL EQUIPMENT MAINTENANCE 56,857 120,333 4,762.48 702.03 68,262.70 47,307.82 60.7% 55030 VEHICLE MAINTENANCE
1012111 55030 VEHICLE MAINTENANCE 60,109 60,109 21,773.00 90.00 1,007.80 37,328.20 37.9% 899
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 45 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1014103 55030 VEHICLE MAINTENANCE 2,100 2,100 175.00 .00 1,800.00 125.00 94.0% TOTAL VEHICLE MAINTENANCE 62,209 62,209 21,948.00 90.00 2,807.80 37,453.20 39.8% 56030 CAPEX - VEHICLES
1012501 56030 CAPEX - VEHICLES 0 15,000 .00 .00 .00 15,000.00 .0% 1013102 56030 CAPEX - VEHICLES 120,000 192,807 .00 .00 .00 192,807.03 .0% TOTAL CAPEX - VEHICLES 120,000 207,807 .00 .00 .00 207,807.03 .0% 56040 CAPEX - MACHINERY/EQUIP
1012121 56040 CAPEX - MACHINERY/EQ 0 20,000 .00 .00 17,725.81 2,274.19 88.6% 1012501 56040 CAPEX - MACHINERY/EQ 0 16,911 .00 .00 .00 16,911.00 .0% 1012501 56040 T2418 CAPEX - MACHINE 0 0 .00 .00 7,853.98 -7,853.98 100.0% 1013301 56040 CAPEX - MACHINERY/EQ 0 13,656 .00 .00 .00 13,656.25 .0% 1015501 56040 CAPEX - MACHINERY/EQ 0 90,000 .00 .00 .00 90,000.00 .0% 1015511 56040 CAPEX - MACHINERY/EQ 18,000 0 .00 .00 .00 .00 .0% TOTAL CAPEX - MACHINERY/EQUIP 18,000 140,567 .00 .00 25,579.79 114,987.46 18.2% 57000 RENTALS & LEASES
1011612 57000 RENTALS & LEASES 13,500 13,500 4,026.35 595.07 7,834.45 1,639.20 87.9% 1012113 57000 RENTALS & LEASES 789,000 789,000 194,895.45 39,558.80 279,154.59 314,949.96 60.1% 1012121 57000 RENTALS & LEASES 275,000 275,000 52,466.62 9,744.35 105,790.70 116,742.68 57.5% 1012501 57000 RENTALS & LEASES 541,200 541,200 194,139.77 66,749.22 182,860.23 164,200.00 69.7% 1013101 57000 RENTALS & LEASES 81,988 81,988 38,557.80 7,711.56 53,980.92 -10,550.72 112.9% 1013301 57000 RENTALS & LEASES 80,000 80,000 40,444.00 8,088.80 66,621.60 -27,065.60 133.8% 1013301 57000 T0022 RENTALS & LEASE 0 0 8,419.52 .00 3,580.48 -12,000.00 100.0% 1013302 57000 RENTALS & LEASES 20,000 20,000 10,533.15 2,106.63 16,746.41 -7,279.56 136.4% 1013303 57000 RENTALS & LEASES 0 67,934 .00 .00 .00 67,934.00 .0% 1013304 57000 RENTALS & LEASES 30,000 30,000 8,877.55 1,775.51 13,428.57 7,693.88 74.4% 1013401 57000 RENTALS & LEASES 370,000 370,000 30,910.68 4,613.38 74,997.64 264,091.68 28.6% 1013451 57000 RENTALS & LEASES 0 0 14,278.45 2,855.69 19,989.83 -34,268.28 100.0% 1014102 57000 RENTALS & LEASES 60,000 60,000 24,848.65 4,969.73 34,788.11 363.24 99.4% 1014103 57000 RENTALS & LEASES 27,609 27,609 11,503.50 2,300.70 16,104.90 .60 100.0% 900
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 46 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1015511 57000 RENTALS & LEASES 55,111 68,385 27,997.31 5,644.00 40,386.97 .72 100.0% 1018104 57000 RENTALS & LEASES 5,632 5,632 2,795.25 559.05 .00 2,836.75 49.6% TOTAL RENTALS & LEASES 2,349,040 2,430,248 664,694.05 157,272.49 916,265.40 849,288.55 65.1% 57110 TAXES AND FILING FEES
1012501 57110 T2418 TAXES AND FILIN 0 0 8,042.00 .00 .00 -8,042.00 100.0% 1013301 57110 TAXES AND FILING FEE 0 0 1,743.00 .00 .00 -1,743.00 100.0% TOTAL TAXES AND FILING FEES 0 0 9,785.00 .00 .00 -9,785.00 100.0% 57300 LEASE PMT CAP GROWTH FEES
1011621 57300 LEASE PMT CAP GROWTH 121,418 121,418 23,323.50 23,323.50 .00 98,094.50 19.2% 1012501 57300 LEASE PMT CAP GROWTH 274,672 274,672 52,762.67 52,762.67 .00 221,909.33 19.2% 1014101 57300 LEASE PMT CAP GROWTH 221,402 221,402 42,529.91 42,529.91 .00 178,872.09 19.2% 1014104 57300 LEASE PMT CAP GROWTH 371,119 371,119 71,289.56 71,289.56 .00 299,829.44 19.2% TOTAL LEASE PMT CAP GROWTH FEES 988,611 988,611 189,905.64 189,905.64 .00 798,705.36 19.2% 57400 CONTRIBUTION TO OTHER FND
1011001 57400 CONTRIBUTION TO OTHE 95,000 95,000 95,000.00 .00 .00 .00 100.0% TOTAL CONTRIBUTION TO OTHER FND 95,000 95,000 95,000.00 .00 .00 .00 100.0% 57410 CONTRIBUTION TO OTHER AGCY
1011001 57410 T0022 CONTRIBUTION TO 0 0 4,500.00 4,500.00 .00 -4,500.00 100.0% 1014104 57410 CONTRIBUTION TO OTHE 156,053 156,053 78,026.39 78,026.39 78,026.39 .22 100.0% TOTAL CONTRIBUTION TO OTHER AGCY 156,053 156,053 82,526.39 82,526.39 78,026.39 -4,499.78 102.9% 57500 PRINCIPAL PAYMENTS
1011001 57500 PRINCIPAL PAYMENTS 1,821,057 1,821,057 .00 .00 .00 1,821,057.00 .0% 901
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 47 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL PRINCIPAL PAYMENTS 1,821,057 1,821,057 .00 .00 .00 1,821,057.00 .0% 57510 INTEREST & PENALTIES EXPENSE
1011001 57510 INTEREST PAYMENT 54,632 54,632 .00 .00 .00 54,632.00 .0% TOTAL INTEREST & PENALTIES EXPENS 54,632 54,632 .00 .00 .00 54,632.00 .0% 57800 FOR CONTINGENCIES
1011001 57800 FOR CONTINGENCIES 1,900,000 988,216 134.13 134.13 .00 988,081.93 .0% 1011001 57800 M2301 FOR CONTINGENCI 665,875 1,131,750 .00 .00 .00 1,131,750.00 .0% 1011401 57800 FOR CONTINGENCIES 500,000 500,000 .00 .00 .00 500,000.00 .0% TOTAL FOR CONTINGENCIES 3,065,875 2,619,966 134.13 134.13 .00 2,619,831.93 .0% 57850 RESERVE APPROP. SAL ADJ
1011001 57850 RESERVE APPROP. SAL 1,561,760 1,561,760 .00 .00 .00 1,561,760.00 .0% TOTAL RESERVE APPROP. SAL ADJ 1,561,760 1,561,760 .00 .00 .00 1,561,760.00 .0% 59200 IT & DATA PROCESSING CHGS
1011001 59200 IT & DATA PROCESSING 11,164 11,164 4,651.65 930.33 .00 6,512.35 41.7% 1011101 59200 IT & DATA PROCESSING 92,661 92,661 38,608.75 7,721.75 .00 54,052.25 41.7% 1011301 59200 IT & DATA PROCESSING 41,307 41,307 17,211.25 3,442.25 .00 24,095.75 41.7% 1011302 59200 IT & DATA PROCESSING 3,349 3,349 1,395.40 279.08 .00 1,953.60 41.7% 1011401 59200 IT & DATA PROCESSING 109,407 109,407 45,586.25 9,117.25 .00 63,820.75 41.7% 1011405 59200 IT & DATA PROCESSING 40,190 40,190 16,745.85 3,349.17 .00 23,444.15 41.7% 1011501 59200 IT & DATA PROCESSING 107,174 107,174 44,655.85 8,931.17 .00 62,518.15 41.7% 1011601 59200 IT & DATA PROCESSING 66,984 66,984 27,910.00 5,582.00 .00 39,074.00 41.7% 1011602 59200 IT & DATA PROCESSING 178,624 178,624 74,426.65 14,885.33 .00 104,197.35 41.7% 1011603 59200 IT & DATA PROCESSING 66,984 66,984 27,910.00 5,582.00 .00 39,074.00 41.7% 1011611 59200 IT & DATA PROCESSING 55,820 55,820 23,258.35 4,651.67 .00 32,561.65 41.7% 902
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 48 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011612 59200 IT & DATA PROCESSING 16,746 16,746 6,977.50 1,395.50 .00 9,768.50 41.7% 1011621 59200 IT & DATA PROCESSING 9,545 9,545 3,977.10 795.42 .00 5,567.90 41.7% 1011622 59200 IT & DATA PROCESSING 75,357 75,357 31,398.75 6,279.75 .00 43,958.25 41.7% 1011701 59200 IT & DATA PROCESSING 228,862 228,862 95,359.15 19,071.83 .00 133,502.85 41.7% 1012111 59200 IT & DATA PROCESSING 1,842,059 1,842,059 767,524.60 153,504.92 .00 1,074,534.40 41.7% 1012112 59200 IT & DATA PROCESSING 323,756 323,756 134,898.35 26,979.67 .00 188,857.65 41.7% 1012113 59200 IT & DATA PROCESSING 569,364 569,364 237,235.00 47,447.00 .00 332,129.00 41.7% 1012114 59200 IT & DATA PROCESSING 189,788 189,788 79,078.35 15,815.67 .00 110,709.65 41.7% 1012121 59200 IT & DATA PROCESSING 614,020 614,020 255,841.65 51,168.33 .00 358,178.35 41.7% 1012131 59200 IT & DATA PROCESSING 558,200 558,200 232,583.35 46,516.67 .00 325,616.65 41.7% 1012501 59200 IT & DATA PROCESSING 1,393,824 1,393,824 580,760.00 116,152.00 .00 813,064.00 41.7% 1012502 59200 IT & DATA PROCESSING 11,164 0 1,860.66 .00 .00 -1,860.66 100.0% 1012511 59200 IT & DATA PROCESSING 133,968 133,968 55,820.00 11,164.00 .00 78,148.00 41.7% 1012531 59200 IT & DATA PROCESSING 0 11,164 2,790.99 930.33 .00 8,373.01 25.0% 1013001 59200 IT & DATA PROCESSING 27,073 27,073 11,280.40 2,256.08 .00 15,792.60 41.7% 1013101 59200 IT & DATA PROCESSING 218,591 218,591 91,079.60 18,215.92 .00 127,511.40 41.7% 1013102 59200 IT & DATA PROCESSING 75,357 75,357 31,398.75 6,279.75 .00 43,958.25 41.7% 1013301 59200 IT & DATA PROCESSING 269,945 269,945 112,477.10 22,495.42 .00 157,467.90 41.7% 1013302 59200 IT & DATA PROCESSING 61,402 61,402 25,584.15 5,116.83 .00 35,817.85 41.7% 1013303 59200 IT & DATA PROCESSING 65,868 65,868 27,445.00 5,489.00 .00 38,423.00 41.7% 1013304 59200 IT & DATA PROCESSING 81,497 81,497 33,957.10 6,791.42 .00 47,539.90 41.7% 1013401 59200 IT & DATA PROCESSING 55,820 55,820 23,258.35 4,651.67 .00 32,561.65 41.7% 1013938 59200 IT & DATA PROCESSING 98,243 98,243 40,934.60 8,186.92 .00 57,308.40 41.7% 1014101 59200 IT & DATA PROCESSING 212,116 212,116 88,381.65 17,676.33 .00 123,734.35 41.7% 1014102 59200 IT & DATA PROCESSING 379,576 379,576 158,156.65 31,631.33 .00 221,419.35 41.7% 1014103 59200 IT & DATA PROCESSING 111,640 111,640 46,516.65 9,303.33 .00 65,123.35 41.7% 1014104 59200 IT & DATA PROCESSING 55,820 55,820 23,258.35 4,651.67 .00 32,561.65 41.7% 1015401 59200 IT & DATA PROCESSING 72,566 72,566 30,235.85 6,047.17 .00 42,330.15 41.7% 1015402 59200 IT & DATA PROCESSING 83,730 83,730 34,887.50 6,977.50 .00 48,842.50 41.7% 1015403 59200 IT & DATA PROCESSING 79,264 79,264 33,026.65 6,605.33 .00 46,237.35 41.7% 1015404 59200 IT & DATA PROCESSING 33,492 33,492 13,955.00 2,791.00 .00 19,537.00 41.7% 1015405 59200 IT & DATA PROCESSING 77,032 77,032 32,096.65 6,419.33 .00 44,935.35 41.7% 1015501 59200 IT & DATA PROCESSING 251,190 251,190 104,662.50 20,932.50 .00 146,527.50 41.7% 1015502 59200 IT & DATA PROCESSING 80,939 80,939 33,724.60 6,744.92 .00 47,214.40 41.7% 1015503 59200 IT & DATA PROCESSING 108,430 108,430 45,179.15 9,035.83 .00 63,250.85 41.7% 1015511 59200 IT & DATA PROCESSING 145,132 145,132 60,471.65 12,094.33 .00 84,660.35 41.7% 1018101 59200 IT & DATA PROCESSING 23,444 23,444 10,018.35 2,203.67 .00 13,425.65 42.7% 1018102 59200 IT & DATA PROCESSING 115,259 115,259 48,774.60 10,354.92 .00 66,484.40 42.3% 1018103 59200 IT & DATA PROCESSING 21,912 21,912 9,130.00 1,826.00 .00 12,782.00 41.7% 1018104 59200 IT & DATA PROCESSING 6,698 6,698 2,790.85 558.17 .00 3,907.15 41.7% 1018106 59200 IT & DATA PROCESSING 11,164 11,164 4,651.65 930.33 .00 6,512.35 41.7% TOTAL IT & DATA PROCESSING CHGS 9,563,517 9,563,517 3,985,798.80 797,959.76 .00 5,577,718.20 41.7% 59300 LIABILITY INSURANCE CHGS
1011001 59300 LIABILITY INSURANCE 1,370 1,370 570.85 114.17 .00 799.15 41.7% 903
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 49 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011101 59300 LIABILITY INSURANCE 22,945 22,945 9,560.40 1,912.08 .00 13,384.60 41.7% 1011301 59300 LIABILITY INSURANCE 20,324 20,324 8,468.35 1,693.67 .00 11,855.65 41.7% 1011302 59300 LIABILITY INSURANCE 2,336 2,336 973.35 194.67 .00 1,362.65 41.7% 1011401 59300 LIABILITY INSURANCE 111,241 111,241 46,350.40 9,270.08 .00 64,890.60 41.7% 1011405 59300 LIABILITY INSURANCE 26,230 26,230 10,929.15 2,185.83 .00 15,300.85 41.7% 1011501 59300 LIABILITY INSURANCE 98,254 98,254 40,939.15 8,187.83 .00 57,314.85 41.7% 1011601 59300 LIABILITY INSURANCE 65,299 65,299 27,207.90 5,441.58 .00 38,091.10 41.7% 1011602 59300 LIABILITY INSURANCE 93,985 93,985 39,160.40 7,832.08 .00 54,824.60 41.7% 1011603 59300 LIABILITY INSURANCE 43,127 43,127 17,969.60 3,593.92 .00 25,157.40 41.7% 1011611 59300 LIABILITY INSURANCE 35,153 35,153 14,647.10 2,929.42 .00 20,505.90 41.7% 1011612 59300 LIABILITY INSURANCE 5,747 5,747 2,394.60 478.92 .00 3,352.40 41.7% 1011621 59300 LIABILITY INSURANCE 6,257 6,257 2,607.10 521.42 .00 3,649.90 41.7% 1011622 59300 LIABILITY INSURANCE 34,019 34,019 14,174.60 2,834.92 .00 19,844.40 41.7% 1011701 59300 LIABILITY INSURANCE 136,001 136,001 56,667.10 11,333.42 .00 79,333.90 41.7% 1012111 59300 LIABILITY INSURANCE 1,228,859 1,228,859 512,024.60 102,404.92 .00 716,834.40 41.7% 1012112 59300 LIABILITY INSURANCE 151,348 151,348 63,061.65 12,612.33 .00 88,286.35 41.7% 1012113 59300 LIABILITY INSURANCE 274,866 274,866 114,527.50 22,905.50 .00 160,338.50 41.7% 1012114 59300 LIABILITY INSURANCE 139,078 139,078 57,949.15 11,589.83 .00 81,128.85 41.7% 1012121 59300 LIABILITY INSURANCE 405,981 405,981 169,158.75 33,831.75 .00 236,822.25 41.7% 1012131 59300 LIABILITY INSURANCE 257,346 257,346 107,227.50 21,445.50 .00 150,118.50 41.7% 1012501 59300 LIABILITY INSURANCE 867,840 867,840 361,600.00 72,320.00 .00 506,240.00 41.7% 1012502 59300 LIABILITY INSURANCE 7,017 0 1,169.50 .00 .00 -1,169.50 100.0% 1012511 59300 LIABILITY INSURANCE 77,242 77,242 32,184.15 6,436.83 .00 45,057.85 41.7% 1012531 59300 LIABILITY INSURANCE 0 7,017 1,754.25 584.75 .00 5,262.75 25.0% 1013001 59300 LIABILITY INSURANCE 31,076 31,076 12,948.35 2,589.67 .00 18,127.65 41.7% 1013101 59300 LIABILITY INSURANCE 337,590 337,590 140,662.50 28,132.50 .00 196,927.50 41.7% 1013102 59300 LIABILITY INSURANCE 110,996 110,996 46,248.35 9,249.67 .00 64,747.65 41.7% 1013301 59300 LIABILITY INSURANCE 244,506 244,506 101,877.50 20,375.50 .00 142,628.50 41.7% 1013302 59300 LIABILITY INSURANCE 53,017 53,017 22,090.40 4,418.08 .00 30,926.60 41.7% 1013303 59300 LIABILITY INSURANCE 57,832 57,832 24,096.65 4,819.33 .00 33,735.35 41.7% 1013304 59300 LIABILITY INSURANCE 78,844 78,844 32,851.65 6,570.33 .00 45,992.35 41.7% 1013401 59300 LIABILITY INSURANCE 47,254 47,254 19,689.15 3,937.83 .00 27,564.85 41.7% 1013938 59300 LIABILITY INSURANCE 77,616 77,616 32,340.00 6,468.00 .00 45,276.00 41.7% 1014101 59300 LIABILITY INSURANCE 132,249 132,249 55,103.75 11,020.75 .00 77,145.25 41.7% 1014102 59300 LIABILITY INSURANCE 259,806 259,806 108,252.50 21,650.50 .00 151,553.50 41.7% 1014103 59300 LIABILITY INSURANCE 64,491 64,491 26,871.25 5,374.25 .00 37,619.75 41.7% 1014104 59300 LIABILITY INSURANCE 57,112 57,112 23,796.65 4,759.33 .00 33,315.35 41.7% 1015401 59300 LIABILITY INSURANCE 46,183 46,183 19,242.90 3,848.58 .00 26,940.10 41.7% 1015402 59300 LIABILITY INSURANCE 33,869 33,869 14,112.10 2,822.42 .00 19,756.90 41.7% 1015403 59300 LIABILITY INSURANCE 35,033 35,033 14,597.10 2,919.42 .00 20,435.90 41.7% 1015404 59300 LIABILITY INSURANCE 12,025 12,025 5,010.40 1,002.08 .00 7,014.60 41.7% 1015405 59300 LIABILITY INSURANCE 31,328 31,328 13,053.35 2,610.67 .00 18,274.65 41.7% 1015501 59300 LIABILITY INSURANCE 128,113 128,113 53,380.40 10,676.08 .00 74,732.60 41.7% 1015502 59300 LIABILITY INSURANCE 35,726 35,726 14,885.85 2,977.17 .00 20,840.15 41.7% 904
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 50 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1015503 59300 LIABILITY INSURANCE 43,909 43,909 18,295.40 3,659.08 .00 25,613.60 41.7% 1015511 59300 LIABILITY INSURANCE 51,489 51,489 21,453.75 4,290.75 .00 30,035.25 41.7% 1018101 59300 LIABILITY INSURANCE 14,484 14,484 6,035.00 1,207.00 .00 8,449.00 41.7% 1018102 59300 LIABILITY INSURANCE 60,878 60,878 25,365.85 5,073.17 .00 35,512.15 41.7% 1018103 59300 LIABILITY INSURANCE 8,655 8,655 3,606.25 721.25 .00 5,048.75 41.7% 1018104 59300 LIABILITY INSURANCE 3,260 3,260 1,358.35 271.67 .00 1,901.65 41.7% 1018106 59300 LIABILITY INSURANCE 5,012 5,012 2,088.35 417.67 .00 2,923.65 41.7% TOTAL LIABILITY INSURANCE CHGS 6,174,218 6,174,218 2,572,590.85 514,518.17 .00 3,601,627.15 41.7% 59400 TELEPHONE CHGS HIPC
1011001 59400 TELEPHONE CHGS HIPC 378 378 157.50 31.50 .00 220.50 41.7% 1011101 59400 TELEPHONE CHGS HIPC 14,063 14,063 5,859.60 1,171.92 .00 8,203.40 41.7% 1011301 59400 TELEPHONE CHGS HIPC 1,839 1,839 766.25 153.25 .00 1,072.75 41.7% 1011401 59400 TELEPHONE CHGS HIPC 7,315 7,315 3,047.90 609.58 .00 4,267.10 41.7% 1011405 59400 TELEPHONE CHGS HIPC 378 378 157.50 31.50 .00 220.50 41.7% 1011501 59400 TELEPHONE CHGS HIPC 7,478 7,478 3,115.85 623.17 .00 4,362.15 41.7% 1011601 59400 TELEPHONE CHGS HIPC 6,160 6,160 2,566.65 513.33 .00 3,593.35 41.7% 1011602 59400 TELEPHONE CHGS HIPC 5,912 5,912 2,463.35 492.67 .00 3,448.65 41.7% 1011603 59400 TELEPHONE CHGS HIPC 2,199 2,199 916.25 183.25 .00 1,282.75 41.7% 1011611 59400 TELEPHONE CHGS HIPC 1,513 1,513 630.40 126.08 .00 882.60 41.7% 1011612 59400 TELEPHONE CHGS HIPC 378 378 157.50 31.50 .00 220.50 41.7% 1011621 59400 TELEPHONE CHGS HIPC 3,206 3,206 1,335.85 267.17 .00 1,870.15 41.7% 1011622 59400 TELEPHONE CHGS HIPC 7,065 7,065 2,943.75 588.75 .00 4,121.25 41.7% 1011701 59400 TELEPHONE CHGS HIPC 12,469 12,469 5,195.40 1,039.08 .00 7,273.60 41.7% 1012111 59400 TELEPHONE CHGS HIPC 103,850 103,850 43,270.85 8,654.17 .00 60,579.15 41.7% 1012112 59400 TELEPHONE CHGS HIPC 85,769 85,769 35,737.10 7,147.42 .00 50,031.90 41.7% 1012113 59400 TELEPHONE CHGS HIPC 5,673 5,673 2,363.75 472.75 .00 3,309.25 41.7% 1012121 59400 TELEPHONE CHGS HIPC 36,656 36,656 15,273.35 3,054.67 .00 21,382.65 41.7% 1012131 59400 TELEPHONE CHGS HIPC 62,745 62,745 26,143.75 5,228.75 .00 36,601.25 41.7% 1012501 59400 TELEPHONE CHGS HIPC 110,365 110,365 45,985.40 9,197.08 .00 64,379.60 41.7% 1012502 59400 TELEPHONE CHGS HIPC 25,418 0 4,236.34 .00 .00 -4,236.34 100.0% 1012511 59400 TELEPHONE CHGS HIPC 5,154 5,154 2,147.50 429.50 .00 3,006.50 41.7% 1012531 59400 TELEPHONE CHGS HIPC 0 25,418 6,354.51 2,118.17 .00 19,063.49 25.0% 1013001 59400 TELEPHONE CHGS HIPC 10,840 10,840 4,516.65 903.33 .00 6,323.35 41.7% 1013101 59400 TELEPHONE CHGS HIPC 9,767 9,767 4,069.60 813.92 .00 5,697.40 41.7% 1013301 59400 TELEPHONE CHGS HIPC 6,091 6,091 2,537.90 507.58 .00 3,553.10 41.7% 1013302 59400 TELEPHONE CHGS HIPC 378 378 157.50 31.50 .00 220.50 41.7% 1013303 59400 TELEPHONE CHGS HIPC 307 307 127.90 25.58 .00 179.10 41.7% 1014101 59400 TELEPHONE CHGS HIPC 9,423 9,423 3,926.25 785.25 .00 5,496.75 41.7% 1014102 59400 TELEPHONE CHGS HIPC 40,796 40,796 16,998.35 3,399.67 .00 23,797.65 41.7% 905
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 51 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1014103 59400 TELEPHONE CHGS HIPC 7,837 7,837 3,265.40 653.08 .00 4,571.60 41.7% 1014104 59400 TELEPHONE CHGS HIPC 3,541 3,541 1,475.40 295.08 .00 2,065.60 41.7% 1015401 59400 TELEPHONE CHGS HIPC 4,343 4,343 1,809.60 361.92 .00 2,533.40 41.7% 1015402 59400 TELEPHONE CHGS HIPC 25,938 25,938 10,807.50 2,161.50 .00 15,130.50 41.7% 1015403 59400 TELEPHONE CHGS HIPC 4,018 4,018 1,674.15 334.83 .00 2,343.85 41.7% 1015404 59400 TELEPHONE CHGS HIPC 758 758 315.85 63.17 .00 442.15 41.7% 1015405 59400 TELEPHONE CHGS HIPC 16,254 16,254 6,772.50 1,354.50 .00 9,481.50 41.7% 1015501 59400 TELEPHONE CHGS HIPC 44,115 44,115 18,381.25 3,676.25 .00 25,733.75 41.7% 1015502 59400 TELEPHONE CHGS HIPC 16,526 16,526 6,885.85 1,377.17 .00 9,640.15 41.7% 1015503 59400 TELEPHONE CHGS HIPC 46,521 46,521 19,383.75 3,876.75 .00 27,137.25 41.7% 1015511 59400 TELEPHONE CHGS HIPC 7,848 7,848 3,270.00 654.00 .00 4,578.00 41.7% 1018101 59400 TELEPHONE CHGS HIPC 6,850 6,850 2,854.15 570.83 .00 3,995.85 41.7% 1018102 59400 TELEPHONE CHGS HIPC 378 378 157.50 31.50 .00 220.50 41.7% 1018103 59400 TELEPHONE CHGS HIPC 1,135 1,135 472.90 94.58 .00 662.10 41.7% 1018104 59400 TELEPHONE CHGS HIPC 1,135 1,135 472.90 94.58 .00 662.10 41.7% TOTAL TELEPHONE CHGS HIPC 770,782 770,782 321,159.15 64,231.83 .00 449,622.85 41.7% 59500 FLEET EQUIP MAINT ISF CHG
1011612 59500 FLEET EQUIP MAINT IS 8,745 8,745 1,579.49 267.05 .00 7,165.51 18.1% 1011622 59500 FLEET EQUIP MAINT IS 3,223 3,223 1,070.21 278.52 .00 2,152.79 33.2% 1012111 59500 FLEET EQUIP MAINT IS 2,011,434 2,011,434 642,372.28 125,255.80 .00 1,369,061.72 31.9% 1012121 59500 FLEET EQUIP MAINT IS 213,354 213,354 104,693.07 14,408.48 .00 108,660.93 49.1% 1012131 59500 FLEET EQUIP MAINT IS 45,955 45,955 7,622.37 990.79 .00 38,332.63 16.6% 1012501 59500 FLEET EQUIP MAINT IS 1,276,877 1,276,877 466,662.90 90,607.23 .00 810,214.10 36.5% 1012502 59500 FLEET EQUIP MAINT IS 390 0 1,649.84 .00 .00 -1,649.84 100.0% 1012511 59500 FLEET EQUIP MAINT IS 65,931 65,931 13,659.44 3,462.31 .00 52,271.56 20.7% 1012531 59500 FLEET EQUIP MAINT IS 0 390 604.08 341.20 .00 -214.08 154.9% 1013101 59500 FLEET EQUIP MAINT IS 43,465 43,465 18,159.76 2,798.04 .00 25,305.24 41.8% 1013301 59500 FLEET EQUIP MAINT IS 384,612 384,612 160,531.44 56,500.57 .00 224,080.56 41.7% 1013302 59500 FLEET EQUIP MAINT IS 108,568 108,568 34,197.83 11,313.43 .00 74,370.17 31.5% 1013303 59500 FLEET EQUIP MAINT IS 62,206 62,206 20,338.12 7,818.10 .00 41,867.88 32.7% 1013304 59500 FLEET EQUIP MAINT IS 0 0 2,099.35 71.74 .00 -2,099.35 100.0% 1013451 59500 FLEET EQUIP MAINT IS 0 0 22,946.00 5,205.15 .00 -22,946.00 100.0% 1014102 59500 FLEET EQUIP MAINT IS 98,974 98,974 23,073.67 6,002.87 .00 75,900.33 23.3% 1014103 59500 FLEET EQUIP MAINT IS 19,929 19,929 8,019.55 1,204.44 .00 11,909.45 40.2% 1015402 59500 FLEET EQUIP MAINT IS 1,092 1,092 593.02 71.74 .00 498.98 54.3% 1015501 59500 FLEET EQUIP MAINT IS 77,457 77,457 28,506.64 7,992.34 .00 48,950.36 36.8% 1015511 59500 FLEET EQUIP MAINT IS 127,389 127,389 .00 .00 .00 127,389.00 .0% 1015511 59500 T0066 FLEET EQUIP MAI 0 0 63,983.33 15,278.79 .00 -63,983.33 100.0% TOTAL FLEET EQUIP MAINT ISF CHG 4,549,601 4,549,601 1,622,362.39 349,868.59 .00 2,927,238.61 35.7% 906
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 52 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59700 FACILITY CHG MAINTENANCE
1011001 59700 FACILITY CHG MAINTEN 121,672 121,672 50,696.65 10,139.33 .00 70,975.35 41.7% 1011101 59700 FACILITY CHG MAINTEN 85,649 85,649 35,687.10 7,137.42 .00 49,961.90 41.7% 1011301 59700 FACILITY CHG MAINTEN 32,122 32,122 13,384.15 2,676.83 .00 18,737.85 41.7% 1011401 59700 FACILITY CHG MAINTEN 138,865 138,865 57,860.40 11,572.08 .00 81,004.60 41.7% 1011405 59700 FACILITY CHG MAINTEN 12,088 12,088 5,036.65 1,007.33 .00 7,051.35 41.7% 1011501 59700 FACILITY CHG MAINTEN 111,523 111,523 46,467.90 9,293.58 .00 65,055.10 41.7% 1011601 59700 FACILITY CHG MAINTEN 10,253 10,253 4,272.10 854.42 .00 5,980.90 41.7% 1011602 59700 FACILITY CHG MAINTEN 83,094 83,094 34,622.50 6,924.50 .00 48,471.50 41.7% 1011603 59700 FACILITY CHG MAINTEN 40,660 40,660 16,941.65 3,388.33 .00 23,718.35 41.7% 1011611 59700 FACILITY CHG MAINTEN 32,980 32,980 13,741.65 2,748.33 .00 19,238.35 41.7% 1011612 59700 FACILITY CHG MAINTEN 16,089 16,089 6,703.75 1,340.75 .00 9,385.25 41.7% 1011621 59700 FACILITY CHG MAINTEN 33,316 33,316 13,881.65 2,776.33 .00 19,434.35 41.7% 1011622 59700 FACILITY CHG MAINTEN 16,660 16,660 6,941.65 1,388.33 .00 9,718.35 41.7% 1011701 59700 FACILITY CHG MAINTEN 183,076 183,076 76,281.65 15,256.33 .00 106,794.35 41.7% 1012111 59700 FACILITY CHG MAINTEN 1,082,816 1,082,816 451,173.35 90,234.67 .00 631,642.65 41.7% 1012112 59700 FACILITY CHG MAINTEN 44,377 44,377 18,490.40 3,698.08 .00 25,886.60 41.7% 1012113 59700 FACILITY CHG MAINTEN 9,097 9,097 3,790.40 758.08 .00 5,306.60 41.7% 1012121 59700 FACILITY CHG MAINTEN 104,969 104,969 43,737.10 8,747.42 .00 61,231.90 41.7% 1012131 59700 FACILITY CHG MAINTEN 173,882 173,882 72,450.85 14,490.17 .00 101,431.15 41.7% 1012501 59700 FACILITY CHG MAINTEN 296,284 296,284 123,451.65 24,690.33 .00 172,832.35 41.7% 1012511 59700 FACILITY CHG MAINTEN 129,749 129,749 54,062.10 10,812.42 .00 75,686.90 41.7% 1013101 59700 FACILITY CHG MAINTEN 111,523 111,523 46,467.90 9,293.58 .00 65,055.10 41.7% 1013301 59700 FACILITY CHG MAINTEN 1,637,296 1,637,296 682,206.65 136,441.33 .00 955,089.35 41.7% 1013302 59700 FACILITY CHG MAINTEN 41,486 41,486 17,285.85 3,457.17 .00 24,200.15 41.7% 1013303 59700 FACILITY CHG MAINTEN 17,844 17,844 7,435.00 1,487.00 .00 10,409.00 41.7% 1013401 59700 FACILITY CHG MAINTEN 24,535 24,535 10,222.90 2,044.58 .00 14,312.10 41.7% 1014101 59700 FACILITY CHG MAINTEN 130,380 130,380 54,325.00 10,865.00 .00 76,055.00 41.7% 1014102 59700 FACILITY CHG MAINTEN 247,447 247,447 103,102.90 20,620.58 .00 144,344.10 41.7% 1014103 59700 FACILITY CHG MAINTEN 64,894 64,894 27,039.15 5,407.83 .00 37,854.85 41.7% 1014104 59700 FACILITY CHG MAINTEN 59,123 59,123 24,634.60 4,926.92 .00 34,488.40 41.7% 1015405 59700 FACILITY CHG MAINTEN 1,272,443 1,272,443 530,184.60 106,036.92 .00 742,258.40 41.7% 1015501 59700 FACILITY CHG MAINTEN 347,315 347,315 144,714.60 28,942.92 .00 202,600.40 41.7% 1015503 59700 FACILITY CHG MAINTEN 78,714 78,714 32,797.50 6,559.50 .00 45,916.50 41.7% 1015504 59700 FACILITY CHG MAINTEN 126,044 126,044 52,518.35 10,503.67 .00 73,525.65 41.7% TOTAL FACILITY CHG MAINTENANCE 6,918,265 6,918,265 2,882,610.30 576,522.06 .00 4,035,654.70 41.7% 59800 TRANSFERS OUT - CIP
1011001 59800 C1306 TRANSFERS OUT - 0 0 -4,686.20 -4,686.20 .00 4,686.20 100.0% 907
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 53 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011001 59800 C1307 TRANSFERS OUT - 0 0 4,686.20 4,686.20 .00 -4,686.20 100.0% 1011001 59800 C1604 TRANSFERS OUT - 0 54,314 .00 .00 .00 54,314.00 .0% 1011001 59800 C2034 TRANSFERS OUT - 3,300,000 3,553,561 338,071.46 .00 .00 3,215,489.21 9.5% 1011001 59800 C2205 TRANSFERS OUT - 7,200,000 0 .00 .00 .00 .00 .0% 1011001 59800 C2214 TRANSFERS OUT - 0 726 .00 .00 .00 725.85 .0% 1011001 59800 C2215 TRANSFERS OUT - 0 400,000 .00 .00 .00 400,000.00 .0% 1011001 59800 C2306 TRANSFERS OUT - 500,000 0 .00 .00 .00 .00 .0% 1011001 59800 C2546 TRANSFERS OUT - 250,000 0 .00 .00 .00 .00 .0% 1011001 59800 C2549 TRANSFERS OUT - 600,000 0 .00 .00 .00 .00 .0% 1011001 59800 C2550 TRANSFERS OUT - 300,000 0 .00 .00 .00 .00 .0% 1011401 59800 C2557 TRANSFERS OUT - 0 315,720 .00 .00 263,100.15 52,620.00 83.3% 1012131 59800 C2036 TRANSFERS OUT - 0 72,344 .00 .00 .00 72,344.00 .0% 1012131 59800 C2550 TRANSFERS OUT - 0 300,000 .00 .00 .00 300,000.00 .0% 1012501 59800 C2040 TRANSFERS OUT - 0 481,240 203.47 .00 .00 481,036.47 .0% 1013101 59800 C1901 TRANSFERS OUT - 0 1,592,871 30,597.97 .00 .00 1,562,273.43 1.9% 1013101 59800 C2218 TRANSFERS OUT - 0 299,280 .00 .00 .00 299,280.00 .0% 1013101 59800 C2306 TRANSFERS OUT - 0 1,642,196 3,667.20 .00 .00 1,638,529.21 .2% 1013102 59800 C1305 TRANSFERS OUT - 0 65,521 .00 .00 .00 65,521.00 .0% 1013102 59800 C1306 TRANSFERS OUT - 0 40,075 .00 .00 .00 40,075.00 .0% 1013102 59800 C1307 TRANSFERS OUT - 0 40,076 3,080.00 .00 .00 36,995.66 7.7% 1013102 59800 C1703 TRANSFERS OUT - 0 444,989 3,280.51 .00 .00 441,708.10 .7% 1013102 59800 C1802 TRANSFERS OUT - 0 0 .00 .00 .00 .04 .0% 1013102 59800 C2006 TRANSFERS OUT - 0 1,000,000 .00 .00 .00 1,000,000.00 .0% 1013102 59800 C2207 TRANSFERS OUT - 0 125,000 .00 .00 .00 125,000.00 .0% 1013102 59800 C2208 TRANSFERS OUT - 0 12,675 .00 .00 .00 12,675.00 .0% 1013102 59800 C2211 TRANSFERS OUT - 0 381,062 1,898.70 .00 .00 379,162.96 .5% 1013102 59800 C2212 TRANSFERS OUT - 0 1,360,355 .00 .00 .00 1,360,354.83 .0% 1013301 59800 C2217 TRANSFERS OUT - 0 999,383 924.57 .00 .00 998,458.43 .1% 1013301 59800 C2220 TRANSFERS OUT - 0 298,048 .00 .00 .00 298,048.00 .0% 1013301 59800 C2222 TRANSFERS OUT - 0 600,000 .00 .00 .00 600,000.00 .0% 1013301 59800 C2239 TRANSFERS OUT - 0 1,140,550 -197,610.68 .00 .00 1,338,160.85 -17.3% 1013301 59800 C2305 TRANSFERS OUT - 0 1,523,601 .00 .00 .00 1,523,601.06 .0% 1013301 59800 C2327 TRANSFERS OUT - 0 375,767 6,189.49 .00 .00 369,577.22 1.6% 1013301 59800 C2546 TRANSFERS OUT - 0 250,000 .00 .00 .00 250,000.00 .0% 1013401 59800 C2102 TRANSFERS OUT - 0 281,332 .00 .00 .00 281,331.96 .0% 1013401 59800 C2205 TRANSFERS OUT - 0 12,124,197 .00 .00 .00 12,124,197.00 .0% 1013401 59800 C2209 TRANSFERS OUT - 0 1,675,559 .00 .00 .00 1,675,559.00 .0% 1015405 59800 C1603 TRANSFERS OUT - 0 2,318,484 .00 .00 .00 2,318,484.00 .0% 1015501 59800 C2042 TRANSFERS OUT - 0 173,874 .00 .00 .00 173,873.75 .0% 1015501 59800 C2549 TRANSFERS OUT - 0 600,000 .00 .00 .00 600,000.00 .0% 1018110 59800 C1841 TRANSFERS OUT - 0 79,825 .00 .00 .00 79,824.63 .0% 1018110 59800 C2331 TRANSFERS OUT - 0 111,621 .00 .00 .00 111,621.00 .0% TOTAL TRANSFERS OUT - CIP 12,150,000 34,734,245 190,302.69 .00 263,100.15 34,280,841.66 1.3% 59810 TRANSFERS OUT - CITY MATCH
908
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 54 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1012501 59810 C2321 TRANSFER OUT - 0 5,192 .00 .00 .00 5,191.69 .0% 1012501 59810 G2007 TRANSFER OUT - 0 1,379 .00 .00 .00 1,379.24 .0% 1012501 59810 G2322 TRANSFER OUT - 0 6,882 .00 .00 .00 6,881.89 .0% 1012501 59810 G2323 TRANSFER OUT - 0 525 .00 .00 .00 525.18 .0% 1012501 59810 G2504 TRANSFERS OUT - 0 15,560 .00 .00 .00 15,559.53 .0% 1015503 59810 G2420 TRANSFER OUT - 0 7,695 .00 .00 .00 7,694.75 .0% TOTAL TRANSFERS OUT - CITY MATCH 0 37,232 .00 .00 .00 37,232.28 .0% 59900 TRANSFERS OUT - DEBT
1011001 59900 TRANSFERS OUT - DEBT 4,039,275 4,039,275 1,146,870.91 1,115,071.71 .00 2,892,404.09 28.4% TOTAL TRANSFERS OUT - DEBT 4,039,275 4,039,275 1,146,870.91 1,115,071.71 .00 2,892,404.09 28.4% 59910 TRANSFERS OUT - STORM WATER
1011001 59910 TRANSFERS OUT - STOR 1,727,179 1,727,179 342,996.23 .00 .00 1,384,182.77 19.9% TOTAL TRANSFERS OUT - STORM WATER 1,727,179 1,727,179 342,996.23 .00 .00 1,384,182.77 19.9% 59920 TRANSFERS OUT - SP. DIST.
1011001 59920 TRANSFERS OUT - SP. 295,825 295,825 .00 .00 .00 295,825.00 .0% TOTAL TRANSFERS OUT - SP. DIST. 295,825 295,825 .00 .00 .00 295,825.00 .0% 59930 TRANSFERS OUT - TRAFFIC SAFETY
1011001 59930 TRANSFERS OUT - TRAF 330,000 330,000 82,398.64 .00 .00 247,601.36 25.0% TOTAL TRANSFERS OUT - TRAFFIC SAF 330,000 330,000 82,398.64 .00 .00 247,601.36 25.0% TOTAL GENERAL FUND 256,648,161 283,145,534 85,855,627.94 22,146,957.91 15,243,389.18 182,046,517.33 35.7% TOTAL EXPENSES 256,648,161 283,145,534 85,855,627.94 22,146,957.91 15,243,389.18 182,046,517.33 104 HALF CENT SALES TAX - MEAS O
909
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 55 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT 104 HALF CENT SALES TAX - MEAS O APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50000 SALARIES - REGULAR
1041803 50000 M1203 SALARIES - REGU 0 0 4,055.51 .00 .00 -4,055.51 100.0% 1042501 50000 M1906 SALARIES - REGU 67,665 67,665 .00 .00 .00 67,665.00 .0% 1043301 50000 M1307 SALARIES - REGU 260,726 260,726 89,335.46 25,526.29 .00 171,390.54 34.3% 1043301 50000 M1601 SALARIES - REGU 49,277 49,277 16,859.52 4,887.65 .00 32,417.48 34.2% 1044103 50000 M1806 SALARIES - REGU 219,251 219,251 83,483.32 21,519.58 .00 135,767.68 38.1% 1045401 50000 M1302 SALARIES - REGU 29,222 29,222 11,556.92 3,321.93 .00 17,665.08 39.5% 1045502 50000 M1102 SALARIES - REGU 49,565 49,565 10,454.61 3,033.31 .00 39,110.39 21.1% 1045502 50000 M1104 SALARIES - REGU 45,237 45,237 .00 .00 .00 45,237.00 .0% 1045503 50000 M1305 SALARIES - REGU 0 69,465 28,336.06 7,559.17 .00 41,128.94 40.8% 1048106 50000 M2503 SALARIES - REGU 0 0 3,280.00 3,280.00 .00 -3,280.00 100.0% TOTAL SALARIES - REGULAR 720,943 790,408 247,361.40 69,127.93 .00 543,046.60 31.3% 50100 SALARIES - TEMPORARY
1045501 50100 M1306 SALARIES - TEMP 8,000 8,000 2,363.00 .00 .00 5,637.00 29.5% 1045502 50100 M1102 SALARIES - TEMP 56,460 56,460 34,366.49 -54,151.73 .00 22,093.51 60.9% 1045502 50100 M1104 SALARIES - TEMP 84,611 84,611 32,924.23 9,133.27 .00 51,686.77 38.9% 1045502 50100 M1304 SALARIES - TEMP 40,000 40,000 18,047.75 .00 .00 21,952.25 45.1% 1045502 50100 M1408 SALARIES - TEMP 75,000 75,000 45,095.07 16,762.25 .00 29,904.93 60.1% 1045503 50100 M1305 SALARIES - TEMP 17,468 68,142 16,206.95 5,380.50 .00 51,935.05 23.8% 1048106 50100 M2503 SALARIES - TEMP 0 0 864.00 864.00 .00 -864.00 100.0% TOTAL SALARIES - TEMPORARY 281,539 332,213 149,867.49 -22,011.71 .00 182,345.51 45.1% 50168 LEAVE BANK CASH OUT
1043301 50168 M1307 LEAVE BANK CASH 6,023 6,023 .00 .00 .00 6,023.00 .0% 1043301 50168 M1601 LEAVE BANK CASH 1,138 1,138 .00 .00 .00 1,138.00 .0% 1044103 50168 M1806 LEAVE BANK CASH 5,065 5,065 .00 .00 .00 5,065.00 .0% 1045401 50168 M1302 LEAVE BANK CASH 675 675 .00 .00 .00 675.00 .0% 1045502 50168 M1102 LEAVE BANK CASH 1,145 1,145 .00 .00 .00 1,145.00 .0% 1045502 50168 M1104 LEAVE BANK CASH 1,045 1,045 .00 .00 .00 1,045.00 .0% 1045503 50168 M1305 LEAVE BANK CASH 0 1,605 .00 .00 .00 1,605.00 .0% TOTAL LEAVE BANK CASH OUT 15,091 16,696 .00 .00 .00 16,696.00 .0% 50200 OVERTIME WAGES
1041803 50200 M1203 OVERTIME WAGES 0 0 154.93 .00 .00 -154.93 100.0% 910
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 56 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1043301 50200 M1307 OVERTIME WAGES 0 0 242.48 49.93 .00 -242.48 100.0% 1043301 50200 M1601 OVERTIME WAGES 0 0 42.79 8.81 .00 -42.79 100.0% 1044103 50200 M1806 OVERTIME WAGES 0 0 1,049.51 242.19 .00 -1,049.51 100.0% TOTAL OVERTIME WAGES 0 0 1,489.71 300.93 .00 -1,489.71 100.0% 51000 CALPERS PENSION NORMAL COST
1041803 51000 M1203 CALPERS PENSION 0 0 264.51 .00 .00 -264.51 100.0% 1043301 51000 M1307 CALPERS PENSION 26,333 26,333 8,946.54 2,582.11 .00 17,386.46 34.0% 1043301 51000 M1601 CALPERS PENSION 4,977 4,977 1,719.82 494.37 .00 3,257.18 34.6% 1044103 51000 M1806 CALPERS PENSION 22,144 22,144 8,318.29 2,175.29 .00 13,825.71 37.6% 1045401 51000 M1302 CALPERS PENSION 2,951 2,951 1,167.24 335.48 .00 1,783.76 39.6% 1045502 51000 M1102 CALPERS PENSION 5,006 5,006 1,802.77 -88.14 .00 3,203.23 36.0% 1045502 51000 M1104 CALPERS PENSION 4,569 4,569 2,277.36 611.67 .00 2,291.64 49.8% 1045502 51000 M1408 CALPERS PENSION 0 0 196.62 136.10 .00 -196.62 100.0% 1045503 51000 M1305 CALPERS PENSION 0 7,016 2,861.96 763.48 .00 4,154.04 40.8% 1048106 51000 M2503 CALPERS PENSION 0 0 331.28 331.28 .00 -331.28 100.0% TOTAL CALPERS PENSION NORMAL COST 65,980 72,996 27,886.39 7,341.64 .00 45,109.61 38.2% 51010 CALPERS PENSION UAL
1043301 51010 M1307 CALPERS PENSION 51,250 51,250 21,354.15 4,270.83 .00 29,895.85 41.7% 1043301 51010 M1601 CALPERS PENSION 9,762 9,762 4,067.50 813.50 .00 5,694.50 41.7% 1044103 51010 M1806 CALPERS PENSION 30,506 30,506 12,710.85 2,542.17 .00 17,795.15 41.7% 1045401 51010 M1302 CALPERS PENSION 6,102 6,102 2,542.50 508.50 .00 3,559.50 41.7% 1045502 51010 M1102 CALPERS PENSION 12,203 12,203 5,084.60 1,016.92 .00 7,118.40 41.7% 1045502 51010 M1104 CALPERS PENSION 12,203 12,203 5,084.60 1,016.92 .00 7,118.40 41.7% 1045503 51010 M1305 CALPERS PENSION 0 12,203 5,084.60 1,016.92 .00 7,118.40 41.7% TOTAL CALPERS PENSION UAL 122,026 134,229 55,928.80 11,185.76 .00 78,300.20 41.7% 51030 RETIREMENT ENHANCEMENT PLAN
1043301 51030 M1307 RETIREMENT ENHA -1 -1 .00 .00 .00 -1.00 .0% 1044103 51030 M1806 RETIREMENT ENHA 20,688 20,688 7,515.15 1,595.89 .00 13,172.85 36.3% 1045401 51030 M1302 RETIREMENT ENHA 7,042 7,042 2,785.15 800.51 .00 4,256.85 39.6% 911
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 57 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1045503 51030 M1305 RETIREMENT ENHA 0 16,741 6,828.96 1,821.75 .00 9,912.04 40.8% TOTAL RETIREMENT ENHANCEMENT PLAN 27,729 44,470 17,129.26 4,218.15 .00 27,340.74 38.5% 51160 CITY PAID EMPLOYEE BENEFITS
1041803 51160 M1203 CITY PAID EMPLO 0 0 1,314.40 .00 .00 -1,314.40 100.0% 1043301 51160 M1307 CITY PAID EMPLO 97,794 97,794 34,794.06 9,838.51 .00 62,999.94 35.6% 1043301 51160 M1601 CITY PAID EMPLO 18,620 18,620 6,499.73 1,857.45 .00 12,120.27 34.9% 1044103 51160 M1806 CITY PAID EMPLO 69,086 69,086 28,316.78 7,334.32 .00 40,769.22 41.0% 1045401 51160 M1302 CITY PAID EMPLO 11,733 11,733 5,030.22 1,444.16 .00 6,702.78 42.9% 1045501 51160 M1306 CITY PAID EMPLO 0 0 129.24 .00 .00 -129.24 100.0% 1045502 51160 M1102 CITY PAID EMPLO 19,141 19,141 7,250.67 -718.08 .00 11,890.33 37.9% 1045502 51160 M1104 CITY PAID EMPLO 27,165 27,165 926.56 270.67 .00 26,238.44 3.4% 1045502 51160 M1304 CITY PAID EMPLO 0 0 982.62 .00 .00 -982.62 100.0% 1045502 51160 M1408 CITY PAID EMPLO 0 0 2,428.37 863.11 .00 -2,428.37 100.0% 1045503 51160 M1305 CITY PAID EMPLO 0 18,179 9,301.52 2,534.02 .00 8,877.48 51.2% 1048106 51160 M2503 CITY PAID EMPLO 0 0 1,171.95 1,171.95 .00 -1,171.95 100.0% TOTAL CITY PAID EMPLOYEE BENEFITS 243,539 261,718 98,146.12 24,596.11 .00 163,571.88 37.5% 51300 WORKERS COMPENSATION
1043301 51300 M1307 WORKERS COMPENS 20,887 20,887 8,702.90 1,740.58 .00 12,184.10 41.7% 1043301 51300 M1601 WORKERS COMPENS 3,686 3,686 1,535.85 307.17 .00 2,150.15 41.7% 1044103 51300 M1806 WORKERS COMPENS 9,290 9,290 3,870.85 774.17 .00 5,419.15 41.7% 1045401 51300 M1302 WORKERS COMPENS 1,942 1,942 809.15 161.83 .00 1,132.85 41.7% 1045502 51300 M1102 WORKERS COMPENS 3,072 3,072 1,280.00 256.00 .00 1,792.00 41.7% 1045502 51300 M1104 WORKERS COMPENS 3,072 3,072 1,280.00 256.00 .00 1,792.00 41.7% TOTAL WORKERS COMPENSATION 41,949 41,949 17,478.75 3,495.75 .00 24,470.25 41.7% 52000 POSTAGE
1044103 52000 M1806 POSTAGE 3,000 3,000 .00 .00 .00 3,000.00 .0% TOTAL POSTAGE 3,000 3,000 .00 .00 .00 3,000.00 .0% 52300 UNIFORMS
1043301 52300 M1307 UNIFORMS 1,483 1,483 .00 .00 1,153.92 329.08 77.8% 912
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 58 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1045502 52300 M1104 UNIFORMS 600 600 .00 .00 .00 600.00 .0% 1045502 52300 M1304 UNIFORMS 500 500 .00 .00 .00 500.00 .0% 1045502 52300 M1408 UNIFORMS 4,000 4,000 .00 .00 .00 4,000.00 .0% TOTAL UNIFORMS 6,583 6,583 .00 .00 1,153.92 5,429.08 17.5% 52400 MINOR EQUIPMENT
1041803 52400 M1203 MINOR EQUIPMENT 0 0 .00 .00 17,880.55 -17,880.55 100.0% 1042501 52400 M1906 MINOR EQUIPMENT 27,905 27,905 3,788.74 1,396.65 27,636.75 -3,520.49 112.6% 1042501 52400 M2405 MINOR EQUIPMENT 0 68,378 .00 .00 .00 68,377.70 .0% 1043102 52400 M1406 MINOR EQUIPMENT 15,296 15,296 .00 .00 .00 15,296.00 .0% 1043301 52400 M1307 MINOR EQUIPMENT 43,435 43,435 7,281.71 105.19 35,929.23 224.06 99.5% 1043301 52400 M1601 MINOR EQUIPMENT 3,000 3,000 .00 .00 1,342.24 1,657.76 44.7% 1043401 52400 M1101 MINOR EQUIPMENT 201,263 201,263 141,872.21 23,815.86 58,127.79 1,263.00 99.4% 1044103 52400 M1806 MINOR EQUIPMENT 1,050 1,050 283.99 .00 316.01 450.00 57.1% 1045501 52400 M1306 MINOR EQUIPMENT 2,666 2,666 788.98 .00 .00 1,877.02 29.6% 1045502 52400 M1102 MINOR EQUIPMENT 17,197 17,197 14,356.04 662.79 120.01 2,720.95 84.2% 1045502 52400 M1104 MINOR EQUIPMENT 4,700 4,700 340.39 .00 500.00 3,859.61 17.9% 1045502 52400 M1304 MINOR EQUIPMENT 3,000 3,000 2,193.74 811.16 803.68 2.58 99.9% 1045502 52400 M1408 MINOR EQUIPMENT 23,000 23,000 .00 .00 5,000.00 18,000.00 21.7% TOTAL MINOR EQUIPMENT 342,512 410,890 170,905.80 26,791.65 147,656.26 92,327.64 77.5% 52600 SUPPLIES CUSTODIAL
1043301 52600 M1307 SUPPLIES CUSTOD 14,457 14,457 .00 .00 .00 14,457.00 .0% 1045502 52600 M1102 SUPPLIES CUSTOD 8,000 8,000 .00 .00 .00 8,000.00 .0% 1045502 52600 M1104 SUPPLIES CUSTOD 700 700 .00 .00 .00 700.00 .0% 1045502 52600 M1408 SUPPLIES CUSTOD 3,000 3,000 .00 .00 .00 3,000.00 .0% TOTAL SUPPLIES CUSTODIAL 26,157 26,157 .00 .00 .00 26,157.00 .0% 52610 SUPPLIES SAFETY
1043301 52610 M1307 SUPPLIES SAFETY 4,500 4,500 315.38 .00 3,184.62 1,000.00 77.8% TOTAL SUPPLIES SAFETY 4,500 4,500 315.38 .00 3,184.62 1,000.00 77.8% 52620 SUPPLIES OTHER
913
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 59 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1045501 52620 M1306 SUPPLIES OTHER 0 0 .00 .00 1,000.00 -1,000.00 100.0% 1045502 52620 M1102 SUPPLIES OTHER 0 0 .00 .00 800.00 -800.00 100.0% 1045502 52620 M1104 SUPPLIES OTHER 500 500 .00 .00 .00 500.00 .0% 1045502 52620 M1304 SUPPLIES OTHER 0 0 .00 .00 3,000.00 -3,000.00 100.0% 1045503 52620 M1305 SUPPLIES OTHER 120,125 0 487.00 487.00 .00 -487.00 100.0% TOTAL SUPPLIES OTHER 120,625 500 487.00 487.00 4,800.00 -4,787.00 1057.4% 52900 MISC SUPPLIES
1043301 52900 M1307 MISC SUPPLIES 300 300 .00 .00 2,844.19 -2,544.19 948.1% 1045502 52900 M1102 MISC SUPPLIES 4,000 4,000 921.04 411.87 3,578.96 -500.00 112.5% 1045502 52900 M1104 MISC SUPPLIES 600 600 .00 .00 500.00 100.00 83.3% TOTAL MISC SUPPLIES 4,900 4,900 921.04 411.87 6,923.15 -2,944.19 160.1% 53002 IT MAINT/SUPPORT - ANNUAL
1041803 53002 M1203 IT MAINT/SUPPOR 0 0 .00 .00 3,543.12 -3,543.12 100.0% TOTAL IT MAINT/SUPPORT - ANNUAL 0 0 .00 .00 3,543.12 -3,543.12 100.0% 53010 SERVICES PRINTING BINDING
1041405 53010 M2406 SERVICES PRINTI 28,000 28,000 .00 .00 24,247.58 3,752.42 86.6% TOTAL SERVICES PRINTING BINDING 28,000 28,000 .00 .00 24,247.58 3,752.42 86.6% 53200 PROF SERVICES - OTHER
1041001 53200 M1402 PROF SERVICES - 8,000 8,000 1,109.25 221.85 .00 6,890.75 13.9% 1041405 53200 M1301 PROF SERVICES - 50,000 50,000 4,165.00 .00 57,446.00 -11,611.00 123.2% 1041803 53200 M1203 PROF SERVICES - 0 0 .00 .00 8,089.46 -8,089.46 100.0% 1042501 53200 M1804 PROF SERVICES - 40,000 40,000 .00 .00 .00 40,000.00 .0% 1042501 53200 M1906 PROF SERVICES - 40,430 40,430 13,696.32 6,454.05 50,445.68 -23,712.00 158.6% 914
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 60 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1042501 53200 M2502 PROF SERVICES - 100,000 100,000 49,280.00 .00 50,720.00 .00 100.0% 1043101 53200 M2307 PROF SERVICES - 0 200,000 42,448.80 .00 .00 157,551.20 21.2% 1043102 53200 M1406 PROF SERVICES - 19,825 19,825 .00 .00 .00 19,825.00 .0% 1043301 53200 M1307 PROF SERVICES - 26,200 26,200 5,516.98 .00 .00 20,683.02 21.1% 1043401 53200 M1101 PROF SERVICES - 283,000 283,000 6,538.00 .00 23,462.00 253,000.00 10.6% 1043740 53200 M2306 PROF SERVICES - 0 47,386 .00 .00 47,385.54 .00 100.0% 1044103 53200 M1907 PROF SERVICES - 0 20,000 .00 .00 .00 20,000.00 .0% 1045404 53200 M1407 PROF SERVICES - 0 0 .00 .00 53,285.00 -53,285.00 100.0% 1045501 53200 M1808 PROF SERVICES - 0 22,488 .00 .00 .00 22,488.00 .0% 1045502 53200 M1102 PROF SERVICES - 8,000 8,000 2,291.10 402.00 4,004.88 1,704.02 78.7% 1045502 53200 M1104 PROF SERVICES - 1,400 1,400 256.21 16.17 643.79 500.00 64.3% 1045502 53200 M1408 PROF SERVICES - 10,000 10,000 4,004.41 .00 1,954.65 4,040.94 59.6% 1045503 53200 M1305 PROF SERVICES - 250,000 190,075 292.01 .00 1,207.99 188,575.00 .8% 1048106 53200 M2503 PROF SERVICES - 160,000 160,000 17,475.00 17,475.00 .00 142,525.00 10.9% 1048110 53200 M1913 PROF SERVICES - 0 25,000 .00 .00 .00 25,000.00 .0% TOTAL PROF SERVICES - OTHER 996,855 1,251,804 147,073.08 24,569.07 298,644.99 806,085.47 35.6% 53210 SERVICES AUDIT
1041001 53210 M1904 SERVICES AUDIT 5,400 5,400 .00 .00 5,400.00 .00 100.0% TOTAL SERVICES AUDIT 5,400 5,400 .00 .00 5,400.00 .00 100.0% 53300 CONTRACT ELECTIONS EXPNS
1041302 53300 M2501 CONTRACT ELECTI 150,000 150,000 .00 .00 .00 150,000.00 .0% TOTAL CONTRACT ELECTIONS EXPNS 150,000 150,000 .00 .00 .00 150,000.00 .0% 53600 HOUSING ASSIST LOAN GRANT
1048103 53600 M1909 HOUSING ASSIST 0 1,106,785 .00 .00 1,024,026.70 82,758.00 92.5% TOTAL HOUSING ASSIST LOAN GRANT 0 1,106,785 .00 .00 1,024,026.70 82,758.00 92.5% 54010 UTILITY EXPENSE-ELECTRIC
1041001 54010 M1402 UTILITY EXPENSE 941 941 641.12 137.05 .00 299.88 68.1% 915
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 61 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1043301 54010 M1307 UTILITY EXPENSE 9,156 9,156 4,068.43 .00 .00 5,087.57 44.4% 1043301 54010 M1601 UTILITY EXPENSE 3,268 3,268 .00 .00 .00 3,268.00 .0% TOTAL UTILITY EXPENSE-ELECTRIC 13,365 13,365 4,709.55 137.05 .00 8,655.45 35.2% 54030 UTILITY EXPENSE- WASTEWATER
1043301 54030 M1307 UTILITY EXPENSE 2,034 2,034 1,114.86 213.77 .00 919.14 54.8% TOTAL UTILITY EXPENSE- WASTEWATER 2,034 2,034 1,114.86 213.77 .00 919.14 54.8% 54040 UTILITY EXPENSE WATER
1043301 54040 M1307 UTILITY EXPENSE 82,029 82,029 82,193.87 14,765.87 .00 -164.87 100.2% TOTAL UTILITY EXPENSE WATER 82,029 82,029 82,193.87 14,765.87 .00 -164.87 100.2% 54050 UTIL EXP REFUSE AND DISPOSE
1043301 54050 M1307 UTIL EXP REFUSE 15,067 15,067 6,889.85 2,762.10 .00 8,177.15 45.7% TOTAL UTIL EXP REFUSE AND DISPOSE 15,067 15,067 6,889.85 2,762.10 .00 8,177.15 45.7% 54080 TELEPHONE CHGS
1043301 54080 M1307 TELEPHONE CHGS 2,000 2,000 1,913.02 455.33 .00 86.98 95.7% 1045502 54080 M1104 TELEPHONE CHGS 0 0 16.26 4.64 .00 -16.26 100.0% 1045502 54080 M1304 TELEPHONE CHGS 500 500 .00 .00 .00 500.00 .0% 1045502 54080 M1408 TELEPHONE CHGS 0 0 264.88 53.01 .00 -264.88 100.0% TOTAL TELEPHONE CHGS 2,500 2,500 2,194.16 512.98 .00 305.84 87.8% 55010 BUILDING MAINT & REPAIR
1045502 55010 M1807 BUILDING MAINT 0 4,022 .00 .00 .00 4,021.66 .0% 916
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 62 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL BUILDING MAINT & REPAIR 0 4,022 .00 .00 .00 4,021.66 .0% 55020 EQUIPMENT MAINTENANCE
1041001 55020 M1402 EQUIPMENT MAINT 0 0 71.74 .00 .00 -71.74 100.0% TOTAL EQUIPMENT MAINTENANCE 0 0 71.74 .00 .00 -71.74 100.0% 56040 CAPEX - MACHINERY/EQUIP
1043401 56040 M1101 CAPEX - MACHINE 2,000 2,000 .00 .00 .00 2,000.00 .0% TOTAL CAPEX - MACHINERY/EQUIP 2,000 2,000 .00 .00 .00 2,000.00 .0% 57000 RENTALS & LEASES
1043301 57000 M1307 RENTALS & LEASE 699 699 .00 .00 1,000.00 -301.00 143.1% TOTAL RENTALS & LEASES 699 699 .00 .00 1,000.00 -301.00 143.1% 57400 CONTRIBUTION TO OTHER FND
1041001 57400 M1402 CONTRIBUTION TO 3,838 3,838 .00 .00 .00 3,838.00 .0% TOTAL CONTRIBUTION TO OTHER FND 3,838 3,838 .00 .00 .00 3,838.00 .0% 57500 PRINCIPAL PAYMENTS
1042501 57500 M1804 PRINCIPAL PAYME 955,000 955,000 955,000.00 955,000.00 .00 .00 100.0% TOTAL PRINCIPAL PAYMENTS 955,000 955,000 955,000.00 955,000.00 .00 .00 100.0% 57510 INTEREST & PENALTIES EXPENSE
1042501 57510 M1804 INTEREST PAYMEN 390,944 390,944 207,409.38 207,409.38 .00 183,534.62 53.1% 917
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 63 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL INTEREST & PENALTIES EXPENS 390,944 390,944 207,409.38 207,409.38 .00 183,534.62 53.1% 59200 IT & DATA PROCESSING CHGS
1043301 59200 M1307 IT & DATA PROCE 55,820 55,820 23,258.35 4,651.67 .00 32,561.65 41.7% 1044103 59200 M1806 IT & DATA PROCE 27,910 27,910 11,629.15 2,325.83 .00 16,280.85 41.7% 1045401 59200 M1302 IT & DATA PROCE 5,582 5,582 2,325.85 465.17 .00 3,256.15 41.7% 1045502 59200 M1102 IT & DATA PROCE 22,328 22,328 9,303.35 1,860.67 .00 13,024.65 41.7% TOTAL IT & DATA PROCESSING CHGS 111,640 111,640 46,516.70 9,303.34 .00 65,123.30 41.7% 59300 LIABILITY INSURANCE CHGS
1043301 59300 M1307 LIABILITY INSUR 42,139 42,139 17,557.90 3,511.58 .00 24,581.10 41.7% 1043301 59300 M1601 LIABILITY INSUR 7,436 7,436 3,098.35 619.67 .00 4,337.65 41.7% 1044103 59300 M1806 LIABILITY INSUR 16,039 16,039 6,682.90 1,336.58 .00 9,356.10 41.7% 1045401 59300 M1302 LIABILITY INSUR 2,352 2,352 980.00 196.00 .00 1,372.00 41.7% 1045502 59300 M1102 LIABILITY INSUR 3,718 3,718 1,549.15 309.83 .00 2,168.85 41.7% 1045502 59300 M1104 LIABILITY INSUR 3,719 3,719 1,549.60 309.92 .00 2,169.40 41.7% 1045503 59300 M1305 LIABILITY INSUR 0 4,167 1,736.25 347.25 .00 2,430.75 41.7% TOTAL LIABILITY INSURANCE CHGS 75,403 79,570 33,154.15 6,630.83 .00 46,415.85 41.7% 59400 TELEPHONE CHGS HIPC
1043301 59400 M1307 TELEPHONE CHGS 14,068 14,068 5,861.65 1,172.33 .00 8,206.35 41.7% TOTAL TELEPHONE CHGS HIPC 14,068 14,068 5,861.65 1,172.33 .00 8,206.35 41.7% 59500 FLEET EQUIP MAINT ISF CHG
1041001 59500 M1402 FLEET EQUIP MAI 1,033 1,033 286.96 71.74 .00 746.04 27.8% 1043301 59500 M1307 FLEET EQUIP MAI 36,125 36,125 21,929.34 6,151.41 .00 14,195.66 60.7% 1044103 59500 M1806 FLEET EQUIP MAI 833 833 678.17 137.79 .00 154.83 81.4% TOTAL FLEET EQUIP MAINT ISF CHG 37,991 37,991 22,894.47 6,360.94 .00 15,096.53 60.3% 918
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 64 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59600 INDIRECT PRORATED CST CHG
1041405 59600 M1301 INDIRECT PRORAT 1,114 1,114 464.15 92.83 .00 649.85 41.7% 1043301 59600 M1307 INDIRECT PRORAT 37,508 37,508 15,628.35 3,125.67 .00 21,879.65 41.7% 1043301 59600 M1601 INDIRECT PRORAT 4,167 4,167 1,736.25 347.25 .00 2,430.75 41.7% 1043401 59600 M1101 INDIRECT PRORAT 14,078 14,078 5,865.85 1,173.17 .00 8,212.15 41.7% 1044103 59600 M1806 INDIRECT PRORAT 25,581 25,581 10,658.75 2,131.75 .00 14,922.25 41.7% 1045401 59600 M1302 INDIRECT PRORAT 1,457 1,457 607.10 121.42 .00 849.90 41.7% 1045501 59600 M1306 INDIRECT PRORAT 3,406 3,406 1,419.15 283.83 .00 1,986.85 41.7% 1045502 59600 M1102 INDIRECT PRORAT 18,843 18,843 7,851.25 1,570.25 .00 10,991.75 41.7% 1045502 59600 M1104 INDIRECT PRORAT 16,710 16,710 6,962.50 1,392.50 .00 9,747.50 41.7% 1045503 59600 M1305 INDIRECT PRORAT 7,644 7,644 3,185.00 637.00 .00 4,459.00 41.7% TOTAL INDIRECT PRORATED CST CHG 130,508 130,508 54,378.35 10,875.67 .00 76,129.65 41.7% 59800 TRANSFERS OUT - CIP
1041001 59800 C1901 TRANSFERS OUT - 2,500,000 0 .00 .00 .00 .00 .0% 1041001 59800 C2006 TRANSFERS OUT - 1,000,000 0 .00 .00 .00 .00 .0% 1041001 59800 C2111 TRANSFERS OUT - 4,000,000 0 .00 .00 .00 .00 .0% 1041001 59800 C2209 TRANSFERS OUT - 4,981,000 0 .00 .00 .00 .00 .0% 1041001 59800 C2305 TRANSFERS OUT - 1,000,000 0 .00 .00 .00 .00 .0% 1041001 59800 C2507 TRANSFERS OUT - 200,000 200,000 .00 .00 .00 200,000.00 .0% 1041001 59800 C2508 TRANSFERS OUT - 200,000 0 .00 .00 .00 .00 .0% 1041001 59800 C2542 TRANSFERS OUT - 120,000 0 .00 .00 .00 .00 .0% 1041001 59800 C2547 TRANSFERS OUT - 300,000 0 .00 .00 .00 .00 .0% 1041001 59800 C2548 TRANSFERS OUT - 200,000 0 .00 .00 .00 .00 .0% 1041805 59800 C2315 TRANSFERS OUT - 0 42,155 .00 .00 .00 42,154.70 .0% 1042131 59800 C2036 TRANSFERS OUT - 0 797,272 .00 .00 .00 797,272.04 .0% 1042131 59800 C2257 TRANSFERS OUT - 0 952,720 .00 .00 .00 952,720.00 .0% 1042501 59800 C2420 TRANSFERS OUT - 0 4,432 .00 .00 .00 4,431.94 .0% 1042501 59800 M2404 TRANSFERS OUT I 0 12,306 .00 .00 .00 12,305.89 .0% 1043101 59800 C1901 TRANSFERS OUT - 0 2,500,000 .00 .00 .00 2,500,000.00 .0% 1043102 59800 C2006 TRANSFERS OUT - 0 1,000,000 .00 .00 .00 1,000,000.00 .0% 1043301 59800 C2305 TRANSFERS OUT - 0 1,000,000 7,474.87 .00 .00 992,525.13 .7% 1043301 59800 C2404 TRANSFERS OUT - 0 425,000 .00 .00 .00 425,000.00 .0% 1043301 59800 C2542 TRANSFERS OUT - 0 120,000 .00 .00 .00 120,000.00 .0% 1043401 59800 C2102 TRANSFERS OUT - 0 8,285,225 1,255,598.28 .00 .00 7,029,626.76 15.2% 1043401 59800 C2205 TRANSFERS OUT - 0 3,328,400 .00 .00 .00 3,328,400.00 .0% 1043401 59800 C2209 TRANSFERS OUT - 0 7,189,727 .00 .00 .00 7,189,727.01 .0% 919
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 65 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1043401 59800 C2547 TRANSFERS OUT - 0 300,000 .00 .00 .00 300,000.00 .0% 1043401 59800 C2548 TRANSFERS OUT - 0 200,000 .00 .00 .00 200,000.00 .0% 1045404 59800 C2314 TRANSFERS OUT - 0 450,000 .00 .00 .00 450,000.00 .0% 1048110 59800 C2508 TRANSFERS OUT - 0 200,000 .00 .00 .00 200,000.00 .0% TOTAL TRANSFERS OUT - CIP 14,501,000 27,007,237 1,263,073.15 .00 .00 25,744,163.47 4.7% 59810 TRANSFERS OUT - CITY MATCH
1042501 59810 G2413 TRANSFER OUT - 0 13,883 .00 .00 .00 13,882.84 .0% 1042501 59810 G2414 TRANSFER OUT - 0 12,318 .00 .00 .00 12,317.69 .0% 1042501 59810 G2415 TRANSFER OUT - 0 7,361 .00 .00 .00 7,361.36 .0% 1042501 59810 G2503 TRANSFERS OUT - 0 17,362 .00 .00 .00 17,362.11 .0% TOTAL TRANSFERS OUT - CITY MATCH 0 50,924 .00 .00 .00 50,924.00 .0% 59900 TRANSFERS OUT - DEBT
1042131 59900 C1844 TRANSFERS OUT - 128,734 128,734 64,366.51 .00 .00 64,367.49 50.0% 1042501 59900 C1845 TRANSFERS OUT - 92,300 92,300 46,149.58 .00 .00 46,150.42 50.0% 1042501 59900 M1905 TRANSFERS OUT - 21,861 21,861 10,930.16 .00 .00 10,930.84 50.0% 1043401 59900 M1805 TRANSFERS OUT - 1,665,500 1,665,500 180,250.00 180,250.00 .00 1,485,250.00 10.8% TOTAL TRANSFERS OUT - DEBT 1,908,395 1,908,395 301,696.25 180,250.00 .00 1,606,698.75 15.8% 59940 TRANSFERS OUT - MEASURE O
1045501 59940 M1910 TRANSFER OUT - 85,735 85,735 .00 .00 .00 85,735.00 .0% 1045502 59940 M1911 TRANSFER OUT - 107,673 107,673 .00 .00 .00 107,673.00 .0% 1045511 59940 M1103 TRANSFER OUT - 1,321,263 1,321,263 550,526.25 110,105.25 .00 770,736.75 41.7% TOTAL TRANSFERS OUT - MEASURE O 1,514,671 1,514,671 550,526.25 110,105.25 .00 964,144.75 36.3% TOTAL HALF CENT SALES TAX - MEAS 22,968,480 37,019,698 4,472,674.60 1,656,013.66 1,520,580.34 31,026,443.28 16.2% TOTAL EXPENSES 22,968,480 37,019,698 4,472,674.60 1,656,013.66 1,520,580.34 31,026,443.28 105 STREET MAINTENANCE (IUF) FUND
59800 TRANSFERS OUT - CIP
920
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 66 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT 105 STREET MAINTENANCE (IUF) FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1051001 59800 C2209 TRANSFERS OUT - 619,000 0 .00 .00 .00 .00 .0% 1053401 59800 C1804 TRANSFERS OUT - 0 15,823 .00 .00 .00 15,822.87 .0% 1053401 59800 C2209 TRANSFERS OUT - 0 619,000 165,038.68 .00 .00 453,961.32 26.7% TOTAL 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% TOTAL EXPENSES 619,000 634,823 165,038.68 .00 .00 469,784.19 114 STORM WATER MANAGEMENT FUND
50000 SALARIES - REGULAR
1143501 50000 SALARIES - REGULAR 277,605 277,605 123,846.24 35,929.16 .00 153,758.76 44.6% 1143502 50000 SALARIES - REGULAR 122,072 122,072 25,955.60 13,031.62 .00 96,116.40 21.3% TOTAL SALARIES - REGULAR 399,677 399,677 149,801.84 48,960.78 .00 249,875.16 37.5% 50168 LEAVE BANK CASH OUT
1143501 50168 LEAVE BANK CASH OUT 6,412 6,412 .00 .00 .00 6,412.00 .0% 1143502 50168 LEAVE BANK CASH OUT 2,820 2,820 .00 .00 .00 2,820.00 .0% TOTAL LEAVE BANK CASH OUT 9,232 9,232 .00 .00 .00 9,232.00 .0% 50200 OVERTIME WAGES
1143501 50200 OVERTIME WAGES 2,500 2,500 .00 .00 .00 2,500.00 .0% 1143502 50200 OVERTIME WAGES 50,000 50,000 3,825.44 2,196.35 .00 46,174.56 7.7% TOTAL OVERTIME WAGES 52,500 52,500 3,825.44 2,196.35 .00 48,674.56 7.3% 51000 CALPERS PENSION NORMAL COST
1143501 51000 CALPERS PENSION NORM 28,038 28,038 12,592.65 3,628.85 .00 15,445.35 44.9% 921
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 67 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1143502 51000 CALPERS PENSION NORM 12,329 12,329 2,890.86 1,486.54 .00 9,438.14 23.4% TOTAL CALPERS PENSION NORMAL COST 40,367 40,367 15,483.51 5,115.39 .00 24,883.49 38.4% 51010 CALPERS PENSION UAL
1143501 51010 CALPERS PENSION UAL 37,827 37,827 15,761.25 3,152.25 .00 22,065.75 41.7% 1143502 51010 CALPERS PENSION UAL 24,405 24,405 10,168.75 2,033.75 .00 14,236.25 41.7% TOTAL CALPERS PENSION UAL 62,232 62,232 25,930.00 5,186.00 .00 36,302.00 41.7% 51030 RETIREMENT ENHANCEMENT PLAN
1143502 51030 RETIREMENT ENHANCEME 9,068 9,068 2,214.06 420.76 .00 6,853.94 24.4% TOTAL RETIREMENT ENHANCEMENT PLAN 9,068 9,068 2,214.06 420.76 .00 6,853.94 24.4% 51160 CITY PAID EMPLOYEE BENEFITS
1143501 51160 CITY PAID EMPLOYEE B 62,314 62,314 32,695.99 9,059.41 .00 29,618.01 52.5% 1143502 51160 CITY PAID EMPLOYEE B 46,068 46,068 10,719.07 5,367.02 .00 35,348.93 23.3% TOTAL CITY PAID EMPLOYEE BENEFITS 108,382 108,382 43,415.06 14,426.43 .00 64,966.94 40.1% 51300 WORKERS COMPENSATION
1143501 51300 WORKERS COMPENSATION 17,832 17,832 7,430.00 1,486.00 .00 10,402.00 41.7% 1143502 51300 WORKERS COMPENSATION 11,507 11,507 4,794.60 958.92 .00 6,712.40 41.7% TOTAL WORKERS COMPENSATION 29,339 29,339 12,224.60 2,444.92 .00 17,114.40 41.7% 52100 CHEMICALS
1143502 52100 CHEMICALS 25,000 25,000 .00 .00 23,219.71 1,780.29 92.9% 922
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 68 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL CHEMICALS 25,000 25,000 .00 .00 23,219.71 1,780.29 92.9% 52310 TRAINING-WORKSHOP-MTGS
1143501 52310 TRAINING-WORKSHOP-MT 3,000 3,000 .00 .00 .00 3,000.00 .0% TOTAL TRAINING-WORKSHOP-MTGS 3,000 3,000 .00 .00 .00 3,000.00 .0% 52400 MINOR EQUIPMENT
1143501 52400 MINOR EQUIPMENT 10,000 10,000 .00 .00 .00 10,000.00 .0% 1143502 52400 MINOR EQUIPMENT 25,500 25,500 .00 .00 15,800.00 9,700.00 62.0% TOTAL MINOR EQUIPMENT 35,500 35,500 .00 .00 15,800.00 19,700.00 44.5% 53200 PROF SERVICES - OTHER
1143501 53200 PROF SERVICES - OTHE 154,500 154,500 19,047.00 .00 30,278.85 105,174.15 31.9% 1143502 53200 PROF SERVICES - OTHE 520,000 520,000 143,739.09 30,274.72 237,176.58 139,084.33 73.3% TOTAL PROF SERVICES - OTHER 674,500 674,500 162,786.09 30,274.72 267,455.43 244,258.48 63.8% 54010 UTILITY EXPENSE-ELECTRIC
1143502 54010 UTILITY EXPENSE-ELEC 2,500 2,500 976.59 43.63 .00 1,523.41 39.1% TOTAL UTILITY EXPENSE-ELECTRIC 2,500 2,500 976.59 43.63 .00 1,523.41 39.1% 54050 UTIL EXP REFUSE AND DISPOSE
1143502 54050 UTIL EXP REFUSE AND 275,000 275,000 109,003.04 38,771.11 .00 165,996.96 39.6% TOTAL UTIL EXP REFUSE AND DISPOSE 275,000 275,000 109,003.04 38,771.11 .00 165,996.96 39.6% 54090 UNLEADED FUEL
923
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 69 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1143501 54090 FUEL EXPENSE 5,000 5,000 5,000.00 5,000.00 .00 .00 100.0% 1143502 54090 FUEL EXPENSE 5,000 5,000 5,000.00 5,000.00 .00 .00 100.0% TOTAL UNLEADED FUEL 10,000 10,000 10,000.00 10,000.00 .00 .00 100.0% 57000 RENTALS & LEASES
1143502 57000 RENTALS & LEASES 110,000 110,000 .00 .00 45,000.00 65,000.00 40.9% TOTAL RENTALS & LEASES 110,000 110,000 .00 .00 45,000.00 65,000.00 40.9% 57110 TAXES AND FILING FEES
1143501 57110 TAXES AND FILING FEE 60,000 60,000 .00 .00 .00 60,000.00 .0% TOTAL TAXES AND FILING FEES 60,000 60,000 .00 .00 .00 60,000.00 .0% 59200 IT & DATA PROCESSING CHGS
1143501 59200 IT & DATA PROCESSING 34,608 34,608 14,420.00 2,884.00 .00 20,188.00 41.7% 1143502 59200 IT & DATA PROCESSING 22,328 22,328 9,303.35 1,860.67 .00 13,024.65 41.7% TOTAL IT & DATA PROCESSING CHGS 56,936 56,936 23,723.35 4,744.67 .00 33,212.65 41.7% 59300 LIABILITY INSURANCE CHGS
1143501 59300 LIABILITY INSURANCE 35,974 35,974 14,989.15 2,997.83 .00 20,984.85 41.7% 1143502 59300 LIABILITY INSURANCE 23,214 23,214 9,672.50 1,934.50 .00 13,541.50 41.7% TOTAL LIABILITY INSURANCE CHGS 59,188 59,188 24,661.65 4,932.33 .00 34,526.35 41.7% 59500 FLEET EQUIP MAINT ISF CHG
1143502 59500 FLEET EQUIP MAINT IS 1,124 1,124 98.75 19.75 .00 1,025.25 8.8% 924
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 70 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL FLEET EQUIP MAINT ISF CHG 1,124 1,124 98.75 19.75 .00 1,025.25 8.8% 59600 INDIRECT PRORATED CST CHG
1141001 59600 INDIRECT PRORATED CS 405 405 168.75 33.75 .00 236.25 41.7% 1143501 59600 INDIRECT PRORATED CS 11,948 11,948 4,978.35 995.67 .00 6,969.65 41.7% 1143502 59600 INDIRECT PRORATED CS 33,190 33,190 13,829.15 2,765.83 .00 19,360.85 41.7% TOTAL INDIRECT PRORATED CST CHG 45,543 45,543 18,976.25 3,795.25 .00 26,566.75 41.7% TOTAL STORM WATER MANAGEMENT FUND 2,069,088 2,069,088 603,120.23 171,332.09 351,475.14 1,114,492.63 46.1% TOTAL EXPENSES 2,069,088 2,069,088 603,120.23 171,332.09 351,475.14 1,114,492.63 119 PUBLIC SAFETY RETIREMENT FUND
51000 CALPERS PENSION NORMAL COST
1192111 51000 CALPERS PENSION NORM 0 0 906,495.87 107,356.88 .00 -906,495.87 100.0% 1192111 51000 T0022 CALPERS PENSION 0 0 6,517.43 .00 .00 -6,517.43 100.0% 1192113 51000 CALPERS PENSION NORM 0 0 93,705.66 11,504.36 .00 -93,705.66 100.0% 1192113 51000 T0022 CALPERS PENSION 0 0 4,208.76 .00 .00 -4,208.76 100.0% 1192114 51000 CALPERS PENSION NORM 0 0 117,200.52 13,388.46 .00 -117,200.52 100.0% 1192121 51000 CALPERS PENSION NORM 0 0 225,696.30 26,851.03 .00 -225,696.30 100.0% 1192131 51000 CALPERS PENSION NORM 0 0 82,327.83 9,685.94 .00 -82,327.83 100.0% 1192501 51000 CALPERS PENSION NORM 0 0 833,574.94 101,975.59 .00 -833,574.94 100.0% 1192501 51000 T0022 CALPERS PENSION 0 0 118.16 .00 .00 -118.16 100.0% 1192501 51000 T0048 CALPERS PENSION 0 0 5,604.36 .00 .00 -5,604.36 100.0% 1192511 51000 CALPERS PENSION NORM 0 0 36,579.96 5,439.57 .00 -36,579.96 100.0% 1192511 51000 T0022 CALPERS PENSION 0 0 786.32 .00 .00 -786.32 100.0% 1192512 51000 CALPERS PENSION NORM 0 0 33,710.75 3,859.24 .00 -33,710.75 100.0% TOTAL CALPERS PENSION NORMAL COST 0 0 2,346,526.86 280,061.07 .00 -2,346,526.86 100.0% 51005 CALPERS PENS CARMAN NORMAL COS
1192111 51005 CALPERS PENSION-CARM 3,091,874 3,091,874 223,282.75 223,282.75 .00 2,868,591.25 7.2% 925
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 71 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1192113 51005 CALPERS PENSION-CARM 342,303 342,303 19,857.33 19,857.33 .00 322,445.67 5.8% 1192114 51005 CALPERS PENSION-CARM 355,465 355,465 27,180.89 27,180.89 .00 328,284.11 7.6% 1192121 51005 CALPERS PENSION-CARM 897,803 897,803 52,813.13 52,813.13 .00 844,989.87 5.9% 1192131 51005 CALPERS PENSION-CARM 228,278 228,278 16,992.99 16,992.99 .00 211,285.01 7.4% 1192501 51005 CALPERS PENSION-CARM 2,461,068 2,370,785 203,943.53 203,943.53 .00 2,166,840.99 8.6% 1192501 51005 G2006 CALPERS PENSION 41,279 41,279 .00 .00 .00 41,279.00 .0% 1192501 51005 G2331 CALPERS PENSION 75,229 75,229 .00 .00 .00 75,229.00 .0% 1192511 51005 CALPERS PENSION-CARM 159,281 159,281 9,691.87 9,691.87 .00 149,589.13 6.1% 1192512 51005 CALPERS PENSION-CARM 80,698 80,698 7,498.82 7,498.82 .00 73,199.18 9.3% 1192541 51005 CALPERS PENS CARMAN 0 90,283 .00 .00 .00 90,283.48 .0% TOTAL CALPERS PENS CARMAN NORMAL 7,733,278 7,733,278 561,261.31 561,261.31 .00 7,172,016.69 7.3% 51020 CALPERS UAL - PUBLIC SAFETY
1192111 51020 CALPERS UAL - PUBLIC 6,015,344 6,015,344 2,506,393.35 501,278.67 .00 3,508,950.65 41.7% 1192501 51020 CALPERS UAL - PUBLIC 5,090,709 5,090,709 2,121,128.75 424,225.75 .00 2,969,580.25 41.7% TOTAL CALPERS UAL - PUBLIC SAFETY 11,106,053 11,106,053 4,627,522.10 925,504.42 .00 6,478,530.90 41.7% 53310 COUNTY PROP TAX ADMIN CHG
1191001 53310 COUNTY PROP TAX ADMI 106,789 106,789 .00 .00 .00 106,789.00 .0% TOTAL 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 7,535,310.27 1,766,826.80 .00 11,410,809.73 39.8% TOTAL EXPENSES 18,946,120 18,946,120 7,535,310.27 1,766,826.80 .00 11,410,809.73 120 MAINT ASSMNT DIST
50000 SALARIES - REGULAR
20003801 50000 SALARIES - REGULAR 1,377,366 1,377,366 369,170.03 106,997.69 .00 1,008,195.97 26.8% 20003801 50000 G2232 SALARIES - REG 0 0 767.29 71.05 .00 -767.29 100.0% 20003801 50000 T2406 SALARIES - REG 0 0 3,078.41 3,078.41 .00 -3,078.41 100.0% 60402121 50000 SALARIES - REGULAR 0 0 119.11 39.92 .00 -119.11 100.0% 926
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 72 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 60502111 50000 SALARIES - REGULAR 0 0 738.52 151.20 .00 -738.52 100.0% 60503801 50000 SALARIES - REGULAR 0 0 8,007.49 .00 .00 -8,007.49 100.0% TOTAL SALARIES - REGULAR 1,377,366 1,377,366 381,880.85 110,338.27 .00 995,485.15 27.7% 50100 SALARIES - TEMPORARY
20003801 50100 SALARIES - TEMPORAR 30,000 30,000 10,643.65 .00 .00 19,356.35 35.5% TOTAL SALARIES - TEMPORARY 30,000 30,000 10,643.65 .00 .00 19,356.35 35.5% 50168 LEAVE BANK CASH OUT
20003801 50168 LEAVE BANK CASH OUT 31,817 31,817 .00 .00 .00 31,817.00 .0% TOTAL LEAVE BANK CASH OUT 31,817 31,817 .00 .00 .00 31,817.00 .0% 50200 OVERTIME WAGES
20003801 50200 OVERTIME WAGES 15,000 15,000 3,824.37 698.32 .00 11,175.63 25.5% 60402121 50200 OVERTIME WAGES 73,000 73,000 17,844.94 6,540.19 .00 55,155.06 24.4% 60502111 50200 OVERTIME WAGES 290,326 290,326 96,971.65 22,493.94 .00 193,354.35 33.4% TOTAL OVERTIME WAGES 378,326 378,326 118,640.96 29,732.45 .00 259,685.04 31.4% 51000 CALPERS PENSION NORMAL COST
20003801 51000 CALPERS PENSION NOR 139,114 139,114 37,107.43 10,672.74 .00 102,006.57 26.7% 20003801 51000 G2232 CALPERS PENSIO 0 0 77.51 7.16 .00 -77.51 100.0% 20003801 51000 T2406 CALPERS PENSIO 0 0 307.52 307.52 .00 -307.52 100.0% 60503801 51000 CALPERS PENSION NOR 0 0 651.46 .00 .00 -651.46 100.0% TOTAL CALPERS PENSION NORMAL COST 139,114 139,114 38,143.92 10,987.42 .00 100,970.08 27.4% 51010 CALPERS PENSION UAL
20003801 51010 CALPERS PENSION UAL 190,721 190,721 79,467.10 15,893.42 .00 111,253.90 41.7% 927
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 73 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL CALPERS PENSION UAL 190,721 190,721 79,467.10 15,893.42 .00 111,253.90 41.7% 51160 CITY PAID EMPLOYEE BENEFITS
20003801 51160 CITY PAID EMPLOYEE 342,386 342,386 111,392.08 31,184.07 .00 230,993.92 32.5% 20003801 51160 G2232 CITY PAID EMPL 0 0 234.56 23.91 .00 -234.56 100.0% 20003801 51160 T2406 CITY PAID EMPL 0 0 858.53 858.53 .00 -858.53 100.0% 60402121 51160 CITY PAID EMPLOYEE 0 0 978.03 309.68 .00 -978.03 100.0% 60502111 51160 CITY PAID EMPLOYEE 0 0 4,921.33 994.14 .00 -4,921.33 100.0% 60503801 51160 CITY PAID EMPLOYEE 0 0 2,424.42 .00 .00 -2,424.42 100.0% TOTAL CITY PAID EMPLOYEE BENEFITS 342,386 342,386 120,808.95 33,370.33 .00 221,577.05 35.3% 51300 WORKERS COMPENSATION
20003801 51300 WORKERS COMPENSATIO 101,745 101,745 42,393.75 8,478.75 .00 59,351.25 41.7% TOTAL WORKERS COMPENSATION 101,745 101,745 42,393.75 8,478.75 .00 59,351.25 41.7% 52000 POSTAGE
20003801 52000 POSTAGE 0 0 2.32 .00 .00 -2.32 100.0% TOTAL POSTAGE 0 0 2.32 .00 .00 -2.32 100.0% 52200 SUBSCRIPTIONS & PUBLS
20003801 52200 SUBSCRIPTIONS & PUB 5,000 5,000 1,200.10 320.10 3,299.90 500.00 90.0% 60403801 52200 SUBSCRIPTIONS & PUB 0 0 .00 .00 400.00 -400.00 100.0% 60503801 52200 SUBSCRIPTIONS & PUB 0 0 .00 .00 1,400.00 -1,400.00 100.0% TOTAL SUBSCRIPTIONS & PUBLS 5,000 5,000 1,200.10 320.10 5,099.90 -1,300.00 126.0% 52300 UNIFORMS
20003801 52300 UNIFORMS 5,000 5,000 1,196.11 191.43 7,866.44 -4,062.55 181.3% 928
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 74 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL UNIFORMS 5,000 5,000 1,196.11 191.43 7,866.44 -4,062.55 181.3% 52310 TRAINING-WORKSHOP-MTGS
20003801 52310 TRAINING-WORKSHOP-M 34,819 34,819 1,527.08 334.08 26,957.00 6,334.92 81.8% TOTAL TRAINING-WORKSHOP-MTGS 34,819 34,819 1,527.08 334.08 26,957.00 6,334.92 81.8% 52340 MEMBERSHIPS
20003801 52340 MEMBERSHIPS 0 0 2,064.00 2,064.00 208.72 -2,272.72 100.0% TOTAL MEMBERSHIPS 0 0 2,064.00 2,064.00 208.72 -2,272.72 100.0% 52400 MINOR EQUIPMENT
20003801 52400 MINOR EQUIPMENT 45,000 45,000 1,071.15 11.10 57,368.85 -13,440.00 129.9% 60203801 52400 MINOR EQUIPMENT 5,000 5,000 2,654.51 97.83 34,845.49 -32,500.00 750.0% 60403801 52400 MINOR EQUIPMENT 0 0 910.64 6.35 21,589.36 -22,500.00 100.0% 60502111 52400 MINOR EQUIPMENT 10,000 10,000 .00 .00 .00 10,000.00 .0% 60503801 52400 MINOR EQUIPMENT 5,000 5,000 6,741.02 11.10 28,531.41 -30,272.43 705.4% TOTAL MINOR EQUIPMENT 65,000 65,000 11,377.32 126.38 142,335.11 -88,712.43 236.5% 52600 SUPPLIES CUSTODIAL
20003801 52600 SUPPLIES CUSTODIAL 5,000 5,000 484.82 .00 15,515.18 -11,000.00 320.0% 60203801 52600 SUPPLIES CUSTODIAL 20,000 20,000 .00 .00 .00 20,000.00 .0% 60403801 52600 SUPPLIES CUSTODIAL 10,000 10,000 3,098.49 .00 11,901.51 -5,000.00 150.0% 60503801 52600 SUPPLIES CUSTODIAL 24,000 24,000 6,780.15 .00 10,219.85 7,000.00 70.8% TOTAL SUPPLIES CUSTODIAL 59,000 59,000 10,363.46 .00 37,636.54 11,000.00 81.4% 52610 SUPPLIES SAFETY
20003801 52610 SUPPLIES SAFETY 0 0 452.30 .00 247.70 -700.00 100.0% 929
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 75 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL SUPPLIES SAFETY 0 0 452.30 .00 247.70 -700.00 100.0% 52900 MISC SUPPLIES
20003801 52900 MISC SUPPLIES 45,000 45,000 3,990.23 1,400.00 23,509.77 17,500.00 61.1% 20303801 52900 MISC SUPPLIES 0 0 143.71 143.71 6.29 -150.00 100.0% 21203801 52900 MISC SUPPLIES 0 0 68.73 .00 431.27 -500.00 100.0% 21403801 52900 MISC SUPPLIES 0 0 49.20 .00 .80 -50.00 100.0% 22503801 52900 MISC SUPPLIES 0 0 32.31 32.31 17.69 -50.00 100.0% 22803801 52900 MISC SUPPLIES 0 0 338.04 .00 161.96 -500.00 100.0% 23103801 52900 MISC SUPPLIES 0 0 51.71 .00 1,448.29 -1,500.00 100.0% 23303801 52900 MISC SUPPLIES 0 0 103.83 .00 6.17 -110.00 100.0% 23603801 52900 MISC SUPPLIES 0 0 .00 .00 500.00 -500.00 100.0% 23803801 52900 MISC SUPPLIES 0 0 201.70 .00 298.30 -500.00 100.0% 23903801 52900 MISC SUPPLIES 0 0 1,383.27 59.42 1,777.42 -3,160.69 100.0% 23913801 52900 MISC SUPPLIES 0 0 476.95 20.49 612.88 -1,089.83 100.0% 24003801 52900 MISC SUPPLIES 0 0 777.20 777.20 222.80 -1,000.00 100.0% 24303801 52900 MISC SUPPLIES 0 0 .00 .00 5,000.00 -5,000.00 100.0% 24603801 52900 MISC SUPPLIES 0 0 1,128.02 85.80 .00 -1,128.02 100.0% 24703801 52900 MISC SUPPLIES 0 0 157.64 .00 42.36 -200.00 100.0% 25003801 52900 MISC SUPPLIES 0 0 77.78 .00 22.22 -100.00 100.0% 25103801 52900 MISC SUPPLIES 0 0 229.28 .00 70.72 -300.00 100.0% 25303801 52900 MISC SUPPLIES 0 0 284.67 .00 215.33 -500.00 100.0% 30403801 52900 MISC SUPPLIES 0 0 .00 .00 2,000.00 -2,000.00 100.0% 40103801 52900 MISC SUPPLIES 0 0 3,720.48 1,674.63 779.52 -4,500.00 100.0% 40203801 52900 MISC SUPPLIES 0 0 1,027.65 692.41 1,472.35 -2,500.00 100.0% 60503801 52900 MISC SUPPLIES 96,000 96,000 12,248.77 1,378.10 6,205.02 77,546.21 19.2% TOTAL MISC SUPPLIES 141,000 141,000 26,491.17 6,264.07 44,801.16 69,707.67 50.6% 53200 PROF SERVICES - OTHER
20003801 53200 PROF SERVICES - OTH 80,000 80,000 13,067.98 .00 51,520.02 15,412.00 80.7% 20303801 53200 PROF SERVICES - OTH 32,838 32,838 9,399.63 6,814.60 15,124.37 8,314.00 74.7% 21003801 53200 PROF SERVICES - OTH 10,138 10,138 2,010.98 1,823.07 1,850.02 6,277.00 38.1% 21103801 53200 PROF SERVICES - OTH 3,538 3,538 1,889.99 1,260.05 .00 1,648.01 53.4% 21203801 53200 PROF SERVICES - OTH 15,538 15,538 2,587.26 2,256.74 2,973.74 9,977.00 35.8% 21303801 53200 PROF SERVICES - OTH 9,038 9,038 2,125.37 1,927.04 3,435.63 3,477.00 61.5% 21403801 53200 PROF SERVICES - OTH 20,338 20,338 4,331.50 3,768.82 5,729.50 10,277.00 49.5% 930
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 76 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 21603801 53200 PROF SERVICES - OTH 20,338 20,338 6,892.20 5,279.12 10,668.80 2,777.00 86.3% 22303801 53200 PROF SERVICES - OTH 5,988 5,988 2,225.32 1,997.20 2,655.68 1,107.00 81.5% 22403801 53200 PROF SERVICES - OTH 10,288 10,288 3,541.19 3,002.10 5,019.81 1,727.00 83.2% 22503801 53200 PROF SERVICES - OTH 16,838 16,838 9,379.00 3,466.56 6,152.00 1,307.00 92.2% 22703801 53200 PROF SERVICES - OTH 17,338 17,338 6,747.01 5,807.72 7,668.53 2,922.46 83.1% 22803801 53200 PROF SERVICES - OTH 48,838 48,838 11,449.25 8,497.67 18,084.75 19,304.00 60.5% 23003801 53200 PROF SERVICES - OTH 33,838 33,838 11,926.98 8,643.04 19,704.73 2,206.29 93.5% 23103801 53200 PROF SERVICES - OTH 49,338 49,338 14,696.51 12,124.12 21,138.17 13,503.32 72.6% 23103801 53200 T2431 PROF SERVICES 0 0 44.56 .00 .00 -44.56 100.0% 23203801 53200 PROF SERVICES - OTH 15,838 15,838 4,685.47 3,639.57 6,875.53 4,277.00 73.0% 23303801 53200 PROF SERVICES - OTH 33,338 33,338 6,647.43 5,681.37 13,145.57 13,545.00 59.4% 23403801 53200 PROF SERVICES - OTH 34,338 34,338 8,731.93 7,144.65 18,514.07 7,092.00 79.3% 23603801 53200 PROF SERVICES - OTH 76,838 76,838 25,724.99 19,290.07 47,999.01 3,114.00 95.9% 23603801 53200 T2431 PROF SERVICES 0 0 250.44 .00 .00 -250.44 100.0% 23703801 53200 PROF SERVICES - OTH 56,338 56,338 3,376.53 2,780.85 4,184.47 48,777.00 13.4% 23803801 53200 PROF SERVICES - OTH 61,338 61,338 13,450.78 10,813.35 27,725.22 20,162.00 67.1% 23903801 53200 PROF SERVICES - OTH 101,017 101,017 22,517.67 16,242.36 48,100.41 30,398.92 69.9% 23913801 53200 PROF SERVICES - OTH 30,408 30,408 7,764.30 5,600.52 16,649.79 5,993.91 80.3% 24003801 53200 PROF SERVICES - OTH 42,338 42,338 7,589.90 5,962.24 14,176.10 20,572.00 51.4% 24103801 53200 PROF SERVICES - OTH 13,338 13,338 5,272.82 2,100.95 3,193.18 4,872.00 63.5% 24203801 53200 PROF SERVICES - OTH 86,338 86,338 25,373.41 19,386.08 36,187.59 24,777.00 71.3% 24303801 53200 PROF SERVICES - OTH 71,338 71,338 16,246.57 11,139.98 23,824.43 31,267.00 56.2% 24603801 53200 PROF SERVICES - OTH 98,338 98,338 32,636.07 22,879.96 41,074.93 24,627.00 75.0% 24703801 53200 PROF SERVICES - OTH 29,838 29,838 7,017.36 5,401.32 12,158.64 10,662.00 64.3% 24903801 53200 PROF SERVICES - OTH 10,438 10,438 1,726.22 1,516.24 3,594.78 5,117.00 51.0% 25003801 53200 PROF SERVICES - OTH 20,888 20,888 2,770.71 2,348.45 3,290.29 14,827.00 29.0% 25103801 53200 PROF SERVICES - OTH 82,338 82,338 22,721.25 16,019.72 41,922.75 17,694.00 78.5% 25203801 53200 PROF SERVICES - OTH 66,338 66,338 2,120.66 1,883.10 2,390.34 61,827.00 6.8% 25303801 53200 PROF SERVICES - OTH 4,338 4,338 1,260.05 1,260.05 750.95 2,327.00 46.4% 25403801 53200 PROF SERVICES - OTH 34,838 34,838 1,869.05 1,700.77 1,491.95 31,477.00 9.6% 25503801 53200 PROF SERVICES - OTH 19,338 19,338 6,649.04 5,160.53 10,986.96 1,702.00 91.2% 25803801 53200 PROF SERVICES - OTH 53,338 53,338 4,464.70 3,578.89 6,596.30 42,277.00 20.7% 26003801 53200 PROF SERVICES - OTH 26,338 26,338 5,685.76 4,629.13 15,107.73 5,544.51 78.9% 30403801 53200 PROF SERVICES - OTH 19,838 19,838 5,573.05 4,302.05 9,570.95 4,694.00 76.3% 40103801 53200 PROF SERVICES - OTH 243,290 243,290 18,218.34 8,367.76 79,348.01 145,723.65 40.1% 40203801 53200 PROF SERVICES - OTH 29,400 29,400 5,571.33 2,871.33 12,227.67 11,601.00 60.5% 60203801 53200 PROF SERVICES - OTH 888,500 888,500 94,430.13 20,574.12 259,084.89 534,984.98 39.8% 60203801 53200 T2431 PROF SERVICES 0 0 37.23 .00 .00 -37.23 100.0% 60402121 53200 PROF SERVICES - OTH 2,000 2,000 391.16 73.25 .00 1,608.84 19.6% 60403801 53200 PROF SERVICES - OTH 874,300 874,300 132,726.43 31,428.76 411,977.86 329,595.71 62.3% 60403801 53200 T2431 PROF SERVICES 0 0 33.08 .00 .00 -33.08 100.0% 60502111 53200 PROF SERVICES - OTH 2,500 2,500 .00 .00 .00 2,500.00 .0% 60503801 53200 PROF SERVICES - OTH 2,082,000 2,082,000 512,179.00 201,625.62 1,365,917.14 203,903.86 90.2% 60503801 53200 T2431 PROF SERVICES 0 0 265.85 .00 .00 -265.85 100.0% 931
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 77 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 60703801 53200 PROF SERVICES - OTH 340,000 355,467 136,532.45 .00 11,422.57 207,511.98 41.6% 60803801 53200 PROF SERVICES - OTH 34,000 34,000 7,018.00 .00 1,613.00 25,369.00 25.4% 60903801 53200 PROF SERVICES - OTH 15,000 15,000 7,018.00 .00 4,445.00 3,537.00 76.4% TOTAL PROF SERVICES - OTHER 5,974,233 5,989,700 1,258,861.89 512,070.89 2,727,273.83 2,003,564.28 66.5% 53310 COUNTY PROP TAX ADMIN CHG
20303801 53310 COUNTY PROP TAX ADM 318 318 .00 .00 .00 318.00 .0% 21003801 53310 COUNTY PROP TAX ADM 92 92 .00 .00 .00 92.00 .0% 21103801 53310 COUNTY PROP TAX ADM 35 35 .00 .00 .00 35.00 .0% 21203801 53310 COUNTY PROP TAX ADM 110 110 .00 .00 .00 110.00 .0% 21303801 53310 COUNTY PROP TAX ADM 79 79 .07 .07 .00 78.93 .1% 21403801 53310 COUNTY PROP TAX ADM 136 136 .00 .00 .00 136.00 .0% 21603801 53310 COUNTY PROP TAX ADM 105 105 .00 .00 .00 105.00 .0% 22303801 53310 COUNTY PROP TAX ADM 27 27 .00 .00 .00 27.00 .0% 22403801 53310 COUNTY PROP TAX ADM 67 67 .00 .00 .00 67.00 .0% 22503801 53310 COUNTY PROP TAX ADM 105 105 .00 .00 .00 105.00 .0% 22703801 53310 COUNTY PROP TAX ADM 71 71 .00 .00 .00 71.00 .0% 22803801 53310 COUNTY PROP TAX ADM 353 353 .00 .00 .00 353.00 .0% 23003801 53310 COUNTY PROP TAX ADM 180 180 .00 .00 .00 180.00 .0% 23103801 53310 COUNTY PROP TAX ADM 305 305 .00 .00 .00 305.00 .0% 23203801 53310 COUNTY PROP TAX ADM 84 84 2.74 2.74 .00 81.26 3.3% 23303801 53310 COUNTY PROP TAX ADM 229 229 .20 .20 .00 228.80 .1% 23403801 53310 COUNTY PROP TAX ADM 253 253 .00 .00 .00 253.00 .0% 23603801 53310 COUNTY PROP TAX ADM 543 543 .00 .00 .00 543.00 .0% 23703801 53310 COUNTY PROP TAX ADM 131 131 .00 .00 .00 131.00 .0% 23803801 53310 COUNTY PROP TAX ADM 407 407 .30 .30 .00 406.70 .1% 23903801 53310 COUNTY PROP TAX ADM 579 579 .00 .00 .00 579.00 .0% 23913801 53310 COUNTY PROP TAX ADM 200 200 .00 .00 .00 200.00 .0% 24003801 53310 COUNTY PROP TAX ADM 268 268 .00 .00 .00 268.00 .0% 24103801 53310 COUNTY PROP TAX ADM 246 246 .00 .00 .00 246.00 .0% 24203801 53310 COUNTY PROP TAX ADM 586 586 .00 .00 .00 586.00 .0% 24303801 53310 COUNTY PROP TAX ADM 372 372 .00 .00 .00 372.00 .0% 24603801 53310 COUNTY PROP TAX ADM 662 662 .00 .00 .00 662.00 .0% 24703801 53310 COUNTY PROP TAX ADM 229 229 .00 .00 .00 229.00 .0% 24903801 53310 COUNTY PROP TAX ADM 64 64 .00 .00 .00 64.00 .0% 25003801 53310 COUNTY PROP TAX ADM 84 84 .00 .00 .00 84.00 .0% 25103801 53310 COUNTY PROP TAX ADM 457 457 .00 .00 .00 457.00 .0% 25203801 53310 COUNTY PROP TAX ADM 270 270 .00 .00 .00 270.00 .0% 25303801 53310 COUNTY PROP TAX ADM 13 13 .00 .00 .00 13.00 .0% 25403801 53310 COUNTY PROP TAX ADM 78 78 .00 .00 .00 78.00 .0% 932
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 78 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 25503801 53310 COUNTY PROP TAX ADM 98 98 .00 .00 .00 98.00 .0% 25803801 53310 COUNTY PROP TAX ADM 245 245 .00 .00 .00 245.00 .0% 26003801 53310 COUNTY PROP TAX ADM 176 176 .00 .00 .00 176.00 .0% 30403801 53310 COUNTY PROP TAX ADM 298 298 .07 .07 .00 297.93 .0% 40103101 53310 COUNTY PROP TAX ADM 0 0 1.79 1.79 .00 -1.79 100.0% 40103801 53310 COUNTY PROP TAX ADM 1,500 1,500 .00 .00 .00 1,500.00 .0% 40203801 53310 COUNTY PROP TAX ADM 200 200 .00 .00 .00 200.00 .0% 60203801 53310 COUNTY PROP TAX ADM 1,400 1,400 2.74 2.74 .00 1,397.26 .2% 60403801 53310 COUNTY PROP TAX ADM 3,000 3,000 12.09 12.09 .00 2,987.91 .4% 60503801 53310 COUNTY PROP TAX ADM 8,800 8,800 17.30 17.30 .00 8,782.70 .2% 60803801 53310 COUNTY PROP TAX ADM 600 600 .00 .00 .00 600.00 .0% TOTAL COUNTY PROP TAX ADMIN CHG 24,055 24,055 37.30 37.30 .00 24,017.70 .2% 54010 UTILITY EXPENSE-ELECTRIC
20303801 54010 UTILITY EXPENSE-ELE 850 850 -11.02 -266.02 .00 861.02 -1.3% 21003801 54010 UTILITY EXPENSE-ELE 550 550 -22.96 -93.55 .00 572.96 -4.2% 21103801 54010 UTILITY EXPENSE-ELE 105 105 -11.34 -56.42 .00 116.34 -10.8% 21203801 54010 UTILITY EXPENSE-ELE 190 190 -2.00 -105.09 .00 192.00 -1.1% 21303801 54010 UTILITY EXPENSE-ELE 170 170 20.86 23.06 .00 149.14 12.3% 21403801 54010 UTILITY EXPENSE-ELE 2,100 2,100 643.92 16.31 .00 1,456.08 30.7% 22303801 54010 UTILITY EXPENSE-ELE 0 0 46.29 .00 .00 -46.29 100.0% 22403801 54010 UTILITY EXPENSE-ELE 1,500 1,500 -550.53 133.47 .00 2,050.53 -36.7% 22503801 54010 UTILITY EXPENSE-ELE 395 395 -15.10 31.77 .00 410.10 -3.8% 22703801 54010 UTILITY EXPENSE-ELE 160 160 19.79 -44.41 .00 140.21 12.4% 22803801 54010 UTILITY EXPENSE-ELE 440 440 112.36 -6.00 .00 327.64 25.5% 23103801 54010 UTILITY EXPENSE-ELE 1,400 1,400 -54.65 -337.23 .00 1,454.65 -3.9% 23203801 54010 UTILITY EXPENSE-ELE 135 135 -24.29 -41.58 .00 159.29 -18.0% 23303801 54010 UTILITY EXPENSE-ELE 0 0 5.11 .00 .00 -5.11 100.0% 23403801 54010 UTILITY EXPENSE-ELE 4,935 4,935 2,321.32 874.34 .00 2,613.68 47.0% 23603801 54010 UTILITY EXPENSE-ELE 17,500 17,500 3,711.46 1,548.43 .00 13,788.54 21.2% 23703801 54010 UTILITY EXPENSE-ELE 300 300 -21.41 -112.16 .00 321.41 -7.1% 23803801 54010 UTILITY EXPENSE-ELE 12,000 12,000 5,701.41 1,883.11 .00 6,298.59 47.5% 23903801 54010 UTILITY EXPENSE-ELE 12,500 12,500 5,527.52 2,081.62 .00 6,972.48 44.2% 23913801 54010 UTILITY EXPENSE-ELE 5,300 5,300 2,393.86 955.72 .00 2,906.14 45.2% 24103801 54010 UTILITY EXPENSE-ELE 6,305 6,305 2,916.13 1,112.56 .00 3,388.87 46.3% 24203801 54010 UTILITY EXPENSE-ELE 23,525 23,525 -20,686.71 1,455.88 .00 44,211.71 -87.9% 24303801 54010 UTILITY EXPENSE-ELE 1,365 1,365 346.40 -39.06 .00 1,018.60 25.4% 24603801 54010 UTILITY EXPENSE-ELE 3,500 3,500 419.11 -157.57 .00 3,080.89 12.0% 24703801 54010 UTILITY EXPENSE-ELE 135 135 -4.74 -54.95 .00 139.74 -3.5% 24903801 54010 UTILITY EXPENSE-ELE 2,505 2,505 2,252.84 899.48 .00 252.16 89.9% 933
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:39
User: jim.costello
Program ID: glytdbud

Page 79 ends

Oxnard City CouncilMarch 18, 2025

Oxnard City Council
March 18, 2025