Agenda packet — Oxnard City Council, March 18, 2025 (part 13 of 19)

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 25003801 54010 UTILITY EXPENSE-ELE 630 630 -5.93 -54.80 .00 635.93 -.9% 25103801 54010 UTILITY EXPENSE-ELE 9,500 9,500 2,914.86 739.83 .00 6,585.14 30.7% 25203801 54010 UTILITY EXPENSE-ELE 1,435 1,435 476.61 89.65 .00 958.39 33.2% 25403801 54010 UTILITY EXPENSE-ELE 825 825 334.02 95.77 .00 490.98 40.5% 25503801 54010 UTILITY EXPENSE-ELE 130 130 4.60 .00 .00 125.40 3.5% 25803801 54010 UTILITY EXPENSE-ELE 0 0 755.05 201.01 .00 -755.05 100.0% 26003801 54010 UTILITY EXPENSE-ELE 225 225 .00 .00 .00 225.00 .0% 30403801 54010 UTILITY EXPENSE-ELE 175 175 -7.46 -55.00 .00 182.46 -4.3% 40103801 54010 UTILITY EXPENSE-ELE 10,000 10,000 -6,759.87 885.48 .00 16,759.87 -67.6% 60203801 54010 UTILITY EXPENSE-ELE 5,000 5,000 3,821.25 816.74 .00 1,178.75 76.4% 60403801 54010 UTILITY EXPENSE-ELE 20,000 20,000 8,824.79 2,381.38 .00 11,175.21 44.1% 60502111 54010 UTILITY EXPENSE-ELE 3,822 3,822 1,134.09 185.38 .00 2,687.91 29.7% 60503801 54010 UTILITY EXPENSE-ELE 87,000 87,000 17,004.36 2,182.45 .00 69,995.64 19.5% TOTAL UTILITY EXPENSE-ELECTRIC 236,607 236,607 33,530.00 17,169.60 .00 203,077.00 14.2% 54030 UTILITY EXPENSE- WASTEWATER
23203801 54030 UTILITY EXPENSE- WA 300 300 95.08 .00 .00 204.92 31.7% 60403801 54030 UTILITY EXPENSE- WA 6,000 6,000 3,750.73 463.68 .00 2,249.27 62.5% 60503801 54030 UTILITY EXPENSE- WA 1,000 1,000 285.24 71.31 .00 714.76 28.5% TOTAL UTILITY EXPENSE- WASTEWATER 7,300 7,300 4,131.05 534.99 .00 3,168.95 56.6% 54040 UTILITY EXPENSE WATER
20303801 54040 UTILITY EXPENSE WAT 33,320 33,320 18,074.72 1,284.46 .00 15,245.28 54.2% 21003801 54040 UTILITY EXPENSE WAT 11,895 11,895 5,569.41 233.42 .00 6,325.59 46.8% 21103801 54040 UTILITY EXPENSE WAT 2,000 2,000 1,019.68 202.08 .00 980.32 51.0% 21203801 54040 UTILITY EXPENSE WAT 1,565 1,565 822.47 179.88 .00 742.53 52.6% 21303801 54040 UTILITY EXPENSE WAT 6,000 6,000 3,027.15 169.58 .00 2,972.85 50.5% 21403801 54040 UTILITY EXPENSE WAT 4,600 4,600 2,982.44 -497.63 .00 1,617.56 64.8% 21603801 54040 UTILITY EXPENSE WAT 1,900 1,900 423.04 -29.01 .00 1,476.96 22.3% 22303801 54040 UTILITY EXPENSE WAT 550 550 308.19 102.17 .00 241.81 56.0% 22403801 54040 UTILITY EXPENSE WAT 1,100 1,100 1,675.37 -723.50 .00 -575.37 152.3% 22503801 54040 UTILITY EXPENSE WAT 1,100 1,100 1,094.69 -638.87 .00 5.31 99.5% 22703801 54040 UTILITY EXPENSE WAT 2,110 2,110 985.81 33.97 .00 1,124.19 46.7% 22803801 54040 UTILITY EXPENSE WAT 3,890 3,890 1,823.37 -815.07 .00 2,066.63 46.9% 23103801 54040 UTILITY EXPENSE WAT 18,000 18,000 7,714.28 1,388.34 .00 10,285.72 42.9% 23203801 54040 UTILITY EXPENSE WAT 4,230 4,230 1,597.25 -190.85 .00 2,632.75 37.8% 934
City of Oxnard

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

Page 80 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 23303801 54040 UTILITY EXPENSE WAT 3,000 3,000 -191.37 -783.22 .00 3,191.37 -6.4% 23403801 54040 UTILITY EXPENSE WAT 7,015 7,015 5,314.03 689.33 .00 1,700.97 75.8% 23603801 54040 UTILITY EXPENSE WAT 15,000 15,000 10,481.85 1,112.76 .00 4,518.15 69.9% 23703801 54040 UTILITY EXPENSE WAT 535 535 595.63 -298.14 .00 -60.63 111.3% 23803801 54040 UTILITY EXPENSE WAT 13,000 13,000 4,602.47 -667.38 .00 8,397.53 35.4% 23903801 54040 UTILITY EXPENSE WAT 43,000 43,000 14,507.22 -5,193.36 .00 28,492.78 33.7% 23913801 54040 UTILITY EXPENSE WAT 12,000 12,000 6,302.47 5,193.36 .00 5,697.53 52.5% 24003801 54040 UTILITY EXPENSE WAT 6,905 6,905 2,593.36 -5.20 .00 4,311.64 37.6% 24103801 54040 UTILITY EXPENSE WAT 1,870 1,870 1,891.48 -905.00 .00 -21.48 101.1% 24203801 54040 UTILITY EXPENSE WAT 11,510 11,510 5,463.93 -3,573.68 .00 6,046.07 47.5% 24303801 54040 UTILITY EXPENSE WAT 12,570 12,570 6,858.50 .00 .00 5,711.50 54.6% 24603801 54040 UTILITY EXPENSE WAT 23,000 23,000 7,843.46 -580.18 .00 15,156.54 34.1% 24703801 54040 UTILITY EXPENSE WAT 3,285 3,285 1,540.09 -1,237.24 .00 1,744.91 46.9% 24903801 54040 UTILITY EXPENSE WAT 2,050 2,050 179.60 36.65 .00 1,870.40 8.8% 25003801 54040 UTILITY EXPENSE WAT 1,835 1,835 2,447.81 -384.78 .00 -612.81 133.4% 25103801 54040 UTILITY EXPENSE WAT 18,000 18,000 5,963.91 .00 .00 12,036.09 33.1% 25203801 54040 UTILITY EXPENSE WAT 1,190 1,190 666.91 116.16 .00 523.09 56.0% 25303801 54040 UTILITY EXPENSE WAT 250 250 123.69 24.94 .00 126.31 49.5% 25403801 54040 UTILITY EXPENSE WAT 395 395 871.16 -513.70 .00 -476.16 220.5% 25503801 54040 UTILITY EXPENSE WAT 2,685 2,685 2,251.20 107.00 .00 433.80 83.8% 25803801 54040 UTILITY EXPENSE WAT 3,760 3,760 1,723.72 287.39 .00 2,036.28 45.8% 26003801 54040 UTILITY EXPENSE WAT 1,250 1,250 574.03 -321.22 .00 675.97 45.9% 30403801 54040 UTILITY EXPENSE WAT 12,000 12,000 2,161.50 474.90 .00 9,838.50 18.0% 40103801 54040 UTILITY EXPENSE WAT 50,000 50,000 30,391.33 6,311.47 .00 19,608.67 60.8% 60203801 54040 UTILITY EXPENSE WAT 70,000 70,000 24,743.52 3,860.24 .00 45,256.48 35.3% 60403801 54040 UTILITY EXPENSE WAT 80,000 80,000 34,482.65 5,888.83 .00 45,517.35 43.1% 60503801 54040 UTILITY EXPENSE WAT 423,000 423,000 259,821.53 53,585.55 .00 163,178.47 61.4% TOTAL UTILITY EXPENSE WATER 911,365 911,365 481,323.55 63,924.45 .00 430,041.45 52.8% 54050 UTIL EXP REFUSE AND DISPOSE
60503801 54050 UTIL EXP REFUSE AND 21,000 21,000 7,119.35 2,302.21 .00 13,880.65 33.9% TOTAL UTIL EXP REFUSE AND DISPOSE 21,000 21,000 7,119.35 2,302.21 .00 13,880.65 33.9% 54080 TELEPHONE CHGS
20003801 54080 TELEPHONE CHGS 0 0 3,743.39 657.77 .00 -3,743.39 100.0% 60502111 54080 TELEPHONE CHGS 5,352 5,352 1,981.32 502.83 .00 3,370.68 37.0% 935
City of Oxnard

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

Page 81 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL TELEPHONE CHGS 5,352 5,352 5,724.71 1,160.60 .00 -372.71 107.0% 56040 CAPEX - MACHINERY/EQUIP
20003801 56040 CAPEX - MACHINERY/E 50,000 50,000 .00 .00 .00 50,000.00 .0% TOTAL CAPEX - MACHINERY/EQUIP 50,000 50,000 .00 .00 .00 50,000.00 .0% 57000 RENTALS & LEASES
20003801 57000 RENTALS & LEASES 250,000 250,000 5,648.85 1,129.77 7,908.39 236,442.76 5.4% TOTAL RENTALS & LEASES 250,000 250,000 5,648.85 1,129.77 7,908.39 236,442.76 5.4% 59020 TRANSFERS OUT - INTRAFUND
20303801 59020 TRANSFER OUT - INTR 25,347 25,347 1,107.83 1,107.83 .00 24,239.17 4.4% 21003801 59020 TRANSFER OUT - INTR 7,195 7,195 180.58 180.58 .00 7,014.42 2.5% 21103801 59020 TRANSFER OUT - INTR 1,799 1,799 152.61 152.61 .00 1,646.39 8.5% 21203801 59020 TRANSFER OUT - INTR 11,610 11,610 875.62 875.62 .00 10,734.38 7.5% 21303801 59020 TRANSFER OUT - INTR 6,296 6,296 .00 .00 .00 6,296.00 .0% 21403801 59020 TRANSFER OUT - INTR 15,534 15,534 787.50 787.50 .00 14,746.50 5.1% 21603801 59020 TRANSFER OUT - INTR 15,534 15,534 785.79 785.79 .00 14,748.21 5.1% 22303801 59020 TRANSFER OUT - INTR 3,802 3,802 169.48 169.48 .00 3,632.52 4.5% 22403801 59020 TRANSFER OUT - INTR 7,318 7,318 581.64 581.64 .00 6,736.36 7.9% 22503801 59020 TRANSFER OUT - INTR 12,673 12,673 658.94 658.94 .00 12,014.06 5.2% 22703801 59020 TRANSFER OUT - INTR 13,082 13,082 634.60 634.60 .00 12,447.40 4.9% 22803801 59020 TRANSFER OUT - INTR 38,427 38,427 3,587.83 3,587.83 .00 34,839.17 9.3% 23003801 59020 TRANSFER OUT - INTR 26,572 26,572 2,238.81 2,238.81 .00 24,333.19 8.4% 23103801 59020 TRANSFER OUT - INTR 39,245 39,245 3,488.96 3,488.96 .00 35,756.04 8.9% 23203801 59020 TRANSFER OUT - INTR 11,855 11,855 984.18 984.18 .00 10,870.82 8.3% 23303801 59020 TRANSFER OUT - INTR 29,633 29,633 6,350.76 2,880.76 .00 23,282.24 21.4% 23403801 59020 TRANSFER OUT - INTR 26,981 26,981 3,183.58 3,183.58 .00 23,797.42 11.8% 23603801 59020 TRANSFER OUT - INTR 61,320 61,320 7,225.08 7,225.08 .00 54,094.92 11.8% 23703801 59020 TRANSFER OUT - INTR 44,968 44,968 1,873.64 1,873.64 .00 43,094.36 4.2% 23803801 59020 TRANSFER OUT - INTR 49,056 49,056 3,698.67 3,698.67 .00 45,357.33 7.5% 23903801 59020 TRANSFER OUT - INTR 81,760 81,760 6,455.39 6,455.39 .00 75,304.61 7.9% 936
City of Oxnard

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

Page 82 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 23913801 59020 TRANSFER OUT - INTR 24,528 24,528 2,367.59 2,367.59 .00 22,160.41 9.7% 24003801 59020 TRANSFER OUT - INTR 40,322 40,322 3,285.65 3,285.65 .00 37,036.35 8.1% 24103801 59020 TRANSFER OUT - INTR 9,811 9,811 1,960.13 1,960.13 .00 7,850.87 20.0% 24203801 59020 TRANSFER OUT - INTR 69,496 69,496 7,619.09 7,619.09 .00 61,876.91 11.0% 24303801 59020 TRANSFER OUT - INTR 57,232 57,232 12,017.87 12,017.87 .00 45,214.13 21.0% 24603801 59020 TRANSFER OUT - INTR 79,308 79,308 13,142.04 6,342.04 .00 66,165.96 16.6% 24703801 59020 TRANSFER OUT - INTR 23,302 23,302 2,450.66 2,450.66 .00 20,851.34 10.5% 24903801 59020 TRANSFER OUT - INTR 7,440 7,440 448.59 448.59 .00 6,991.41 6.0% 25003801 59020 TRANSFER OUT - INTR 15,984 15,984 947.03 947.03 .00 15,036.97 5.9% 25103801 59020 TRANSFER OUT - INTR 66,226 66,226 12,873.79 12,873.79 .00 53,352.21 19.4% 25203801 59020 TRANSFER OUT - INTR 53,144 53,144 2,753.90 2,753.90 .00 50,390.10 5.2% 25303801 59020 TRANSFER OUT - INTR 2,453 2,453 185.49 185.49 .00 2,267.51 7.6% 25403801 59020 TRANSFER OUT - INTR 27,390 27,390 1,224.43 1,224.43 .00 26,165.57 4.5% 25503801 59020 TRANSFER OUT - INTR 14,717 14,717 1,278.89 1,278.89 .00 13,438.11 8.7% 25803801 59020 TRANSFER OUT - INTR 47,335 47,335 7,279.39 2,279.39 .00 40,055.61 15.4% 26003801 59020 TRANSFER OUT - INTR 20,440 20,440 2,407.95 2,407.95 .00 18,032.05 11.8% 30403801 59020 TRANSFER OUT - INTR 14,717 14,717 861.82 861.82 .00 13,855.18 5.9% 40103801 59020 TRANSFER OUT - INTR 131,518 131,518 9,331.79 9,331.79 .00 122,186.21 7.1% 40203801 59020 TRANSFER OUT - INTR 15,904 15,904 2,355.03 2,355.03 .00 13,548.97 14.8% 60203801 59020 TRANSFER OUT - INTR 330,368 330,368 27,642.12 27,642.12 .00 302,725.88 8.4% 60403801 59020 TRANSFER OUT - INTR 359,058 359,058 45,098.75 45,098.75 .00 313,959.25 12.6% 60503801 59020 TRANSFER OUT - INTR 1,190,483 1,190,483 107,094.81 107,094.81 .00 1,083,388.19 9.0% 60703801 59020 TRANSFER OUT - INTR 65,608 65,608 11,108.45 11,108.45 .00 54,499.55 16.9% 60803801 59020 TRANSFER OUT - INTR 383,071 29,553 5,003.71 5,003.71 .00 24,549.29 16.9% 60903801 59020 TRANSFER OUT - INTR 29,553 29,553 11,108.42 11,108.42 .00 18,444.58 37.6% TOTAL TRANSFERS OUT - INTRAFUND 3,609,415 3,255,897 336,868.88 321,598.88 .00 2,919,028.12 10.3% 59025 TRANSFERS OUT - INTERFUND
60803801 59025 TRANSFERS OUT - INT 0 353,518 .00 .00 .00 353,518.00 .0% TOTAL TRANSFERS OUT - INTERFUND 0 353,518 .00 .00 .00 353,518.00 .0% 59200 IT & DATA PROCESSING CHGS
20003801 59200 IT & DATA PROCESSIN 174,493 174,493 72,705.40 14,541.08 .00 101,787.60 41.7% TOTAL IT & DATA PROCESSING CHGS 174,493 174,493 72,705.40 14,541.08 .00 101,787.60 41.7% 59300 LIABILITY INSURANCE CHGS
20003801 59300 LIABILITY INSURANCE 205,064 205,064 85,443.35 17,088.67 .00 119,620.65 41.7% 937
City of Oxnard

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

Page 83 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL LIABILITY INSURANCE CHGS 205,064 205,064 85,443.35 17,088.67 .00 119,620.65 41.7% 59400 TELEPHONE CHGS HIPC
20003801 59400 TELEPHONE CHGS HIPC 3,948 3,948 1,645.00 329.00 .00 2,303.00 41.7% TOTAL TELEPHONE CHGS HIPC 3,948 3,948 1,645.00 329.00 .00 2,303.00 41.7% 59500 FLEET EQUIP MAINT ISF CHG
20003801 59500 FLEET EQUIP MAINT I 63,705 63,705 19,752.18 3,847.47 .00 43,952.82 31.0% 60403801 59500 FLEET EQUIP MAINT I 0 0 3,556.96 .00 .00 -3,556.96 100.0% 60503801 59500 FLEET EQUIP MAINT I 0 0 5,618.20 4,408.85 .00 -5,618.20 100.0% TOTAL FLEET EQUIP MAINT ISF CHG 63,705 63,705 28,927.34 8,256.32 .00 34,777.66 45.4% 59600 INDIRECT PRORATED CST CHG
20003801 59600 INDIRECT PRORATED C 52,288 52,288 21,786.65 4,357.33 .00 30,501.35 41.7% 20303801 59600 INDIRECT PRORATED C 1,575 1,575 656.25 131.25 .00 918.75 41.7% 21003801 59600 INDIRECT PRORATED C 970 970 404.15 80.83 .00 565.85 41.7% 21103801 59600 INDIRECT PRORATED C 446 446 185.85 37.17 .00 260.15 41.7% 21203801 59600 INDIRECT PRORATED C 919 919 382.90 76.58 .00 536.10 41.7% 21303801 59600 INDIRECT PRORATED C 349 349 145.40 29.08 .00 203.60 41.7% 21403801 59600 INDIRECT PRORATED C 707 707 294.60 58.92 .00 412.40 41.7% 21603801 59600 INDIRECT PRORATED C 360 360 150.00 30.00 .00 210.00 41.7% 22303801 59600 INDIRECT PRORATED C 231 231 96.25 19.25 .00 134.75 41.7% 22403801 59600 INDIRECT PRORATED C 659 659 274.60 54.92 .00 384.40 41.7% 22503801 59600 INDIRECT PRORATED C 700 700 291.65 58.33 .00 408.35 41.7% 22703801 59600 INDIRECT PRORATED C 460 460 191.65 38.33 .00 268.35 41.7% 22803801 59600 INDIRECT PRORATED C 1,530 1,530 637.50 127.50 .00 892.50 41.7% 23003801 59600 INDIRECT PRORATED C 1,145 1,145 477.10 95.42 .00 667.90 41.7% 23103801 59600 INDIRECT PRORATED C 1,799 1,799 749.60 149.92 .00 1,049.40 41.7% 23203801 59600 INDIRECT PRORATED C 639 639 266.25 53.25 .00 372.75 41.7% 23303801 59600 INDIRECT PRORATED C 1,158 1,158 482.50 96.50 .00 675.50 41.7% 23403801 59600 INDIRECT PRORATED C 1,631 1,631 679.60 135.92 .00 951.40 41.7% 23603801 59600 INDIRECT PRORATED C 2,929 2,929 1,220.40 244.08 .00 1,708.60 41.7% 938
City of Oxnard

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

Page 84 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 23703801 59600 INDIRECT PRORATED C 731 731 304.60 60.92 .00 426.40 41.7% 23803801 59600 INDIRECT PRORATED C 1,992 1,992 830.00 166.00 .00 1,162.00 41.7% 23903801 59600 INDIRECT PRORATED C 3,104 3,104 1,293.35 258.67 .00 1,810.65 41.7% 23913801 59600 INDIRECT PRORATED C 1,345 1,345 560.40 112.08 .00 784.60 41.7% 24003801 59600 INDIRECT PRORATED C 1,284 1,284 535.00 107.00 .00 749.00 41.7% 24103801 59600 INDIRECT PRORATED C 935 935 389.60 77.92 .00 545.40 41.7% 24203801 59600 INDIRECT PRORATED C 3,388 3,388 1,411.65 282.33 .00 1,976.35 41.7% 24303801 59600 INDIRECT PRORATED C 2,397 2,397 998.75 199.75 .00 1,398.25 41.7% 24603801 59600 INDIRECT PRORATED C 2,453 2,453 1,022.10 204.42 .00 1,430.90 41.7% 24703801 59600 INDIRECT PRORATED C 817 817 340.40 68.08 .00 476.60 41.7% 24903801 59600 INDIRECT PRORATED C 264 264 110.00 22.00 .00 154.00 41.7% 25003801 59600 INDIRECT PRORATED C 716 716 298.35 59.67 .00 417.65 41.7% 25103801 59600 INDIRECT PRORATED C 2,916 2,916 1,215.00 243.00 .00 1,701.00 41.7% 25203801 59600 INDIRECT PRORATED C 811 811 337.90 67.58 .00 473.10 41.7% 25303801 59600 INDIRECT PRORATED C 197 197 82.10 16.42 .00 114.90 41.7% 25403801 59600 INDIRECT PRORATED C 384 384 160.00 32.00 .00 224.00 41.7% 25503801 59600 INDIRECT PRORATED C 808 808 336.65 67.33 .00 471.35 41.7% 25803801 59600 INDIRECT PRORATED C 1,005 1,005 418.75 83.75 .00 586.25 41.7% 26003801 59600 INDIRECT PRORATED C 664 664 276.65 55.33 .00 387.35 41.7% 30403801 59600 INDIRECT PRORATED C 904 904 376.65 75.33 .00 527.35 41.7% 40103801 59600 INDIRECT PRORATED C 9,199 9,199 3,832.90 766.58 .00 5,366.10 41.7% 40203801 59600 INDIRECT PRORATED C 1,197 1,197 498.75 99.75 .00 698.25 41.7% 60203801 59600 INDIRECT PRORATED C 10,493 10,493 4,372.10 874.42 .00 6,120.90 41.7% 60403801 59600 INDIRECT PRORATED C 15,852 15,852 6,605.00 1,321.00 .00 9,247.00 41.7% 60503801 59600 INDIRECT PRORATED C 89,347 89,347 37,227.90 7,445.58 .00 52,119.10 41.7% 60703801 59600 INDIRECT PRORATED C 3,496 3,496 1,456.65 291.33 .00 2,039.35 41.7% 60903801 59600 INDIRECT PRORATED C 387 387 161.25 32.25 .00 225.75 41.7% TOTAL INDIRECT PRORATED CST CHG 227,581 227,581 94,825.35 18,965.07 .00 132,755.65 41.7% 59700 FACILITY CHG MAINTENANCE
20003801 59700 FACILITY CHG MAINTE 26,650 26,650 11,104.15 2,220.83 .00 15,545.85 41.7% TOTAL FACILITY CHG MAINTENANCE 26,650 26,650 11,104.15 2,220.83 .00 15,545.85 41.7% 59800 TRANSFERS OUT - CIP
24303801 59800 C2407 TRANSFERS OUT 0 61,071 249.00 .00 .00 60,822.00 .4% 25103801 59800 C2016 TRANSFERS OUT 0 155,000 .00 .00 .00 155,000.00 .0% 939
City of Oxnard

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

Page 85 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 40103801 59800 C1901 TRANSFERS OUT 0 131,348 .00 .00 .00 131,347.73 .0% 60503301 59800 C2012 TRANSFERS OUT 0 481,517 .00 .00 .00 481,516.74 .0% 60503801 59800 C2017 TRANSFERS OUT 0 469,661 .00 .00 .00 469,661.00 .0% TOTAL TRANSFERS OUT - CIP 0 1,298,596 249.00 .00 .00 1,298,347.47 .0% TOTAL MAINT ASSMNT DIST 14,692,062 16,006,125 3,274,798.21 1,199,430.36 3,000,334.79 9,730,992.47 39.2% TOTAL EXPENSES 14,692,062 16,006,125 3,274,798.21 1,199,430.36 3,000,334.79 9,730,992.47 181 STATE GAS TAX FUND
50000 SALARIES - REGULAR
1813101 50000 SALARIES - REGULAR 197,468 197,468 80,349.42 23,521.21 .00 117,118.58 40.7% 1813102 50000 SALARIES - REGULAR 244,652 244,652 6,182.62 1,320.83 .00 238,469.38 2.5% 1813102 50000 M2001 SALARIES - REGU 0 0 85,500.88 25,232.11 .00 -85,500.88 100.0% 1813401 50000 SALARIES - REGULAR 1,047,233 1,047,233 300,353.47 87,193.46 .00 746,879.53 28.7% 1813401 50000 M2001 SALARIES - REGU 0 0 69,029.84 17,222.07 .00 -69,029.84 100.0% 1813401 50000 T0022 SALARIES - REGU 0 0 389.43 .00 .00 -389.43 100.0% 1813401 50000 T2406 SALARIES - REGU 0 0 970.95 970.95 .00 -970.95 100.0% TOTAL SALARIES - REGULAR 1,489,353 1,489,353 542,776.61 155,460.63 .00 946,576.39 36.4% 50100 SALARIES - TEMPORARY
1813101 50100 SALARIES - TEMPORARY 0 0 3,109.55 1,447.55 .00 -3,109.55 100.0% 1813401 50100 SALARIES - TEMPORARY 0 0 4,685.79 686.26 .00 -4,685.79 100.0% TOTAL SALARIES - TEMPORARY 0 0 7,795.34 2,133.81 .00 -7,795.34 100.0% 50168 LEAVE BANK CASH OUT
1813101 50168 LEAVE BANK CASH OUT 4,562 4,562 .00 .00 .00 4,562.00 .0% 1813102 50168 LEAVE BANK CASH OUT 5,651 5,651 .00 .00 .00 5,651.00 .0% 1813401 50168 LEAVE BANK CASH OUT 24,191 24,191 .00 .00 .00 24,191.00 .0% TOTAL LEAVE BANK CASH OUT 34,404 34,404 .00 .00 .00 34,404.00 .0% 50200 OVERTIME WAGES
940
City of Oxnard

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

Page 86 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1813102 50200 OVERTIME WAGES 30,000 30,000 10,766.92 2,413.71 .00 19,233.08 35.9% 1813401 50200 OVERTIME WAGES 30,000 30,000 69,704.46 18,381.51 .00 -39,704.46 232.3% TOTAL OVERTIME WAGES 60,000 60,000 80,471.38 20,795.22 .00 -20,471.38 134.1% 51000 CALPERS PENSION NORMAL COST
1813101 51000 CALPERS PENSION NORM 19,944 19,944 7,970.29 2,367.65 .00 11,973.71 40.0% 1813102 51000 CALPERS PENSION NORM 24,710 24,710 483.91 114.69 .00 24,226.09 2.0% 1813102 51000 M2001 CALPERS PENSION 0 0 7,918.43 2,346.75 .00 -7,918.43 100.0% 1813401 51000 CALPERS PENSION NORM 105,771 105,771 29,084.34 8,522.69 .00 76,686.66 27.5% 1813401 51000 M2001 CALPERS PENSION 0 0 7,071.68 1,735.12 .00 -7,071.68 100.0% 1813401 51000 T0022 CALPERS PENSION 0 0 105.74 .00 .00 -105.74 100.0% 1813401 51000 T2406 CALPERS PENSION 0 0 97.34 97.34 .00 -97.34 100.0% TOTAL CALPERS PENSION NORMAL COST 150,425 150,425 52,731.73 15,184.24 .00 97,693.27 35.1% 51010 CALPERS PENSION UAL
1813101 51010 CALPERS PENSION UAL 19,829 19,829 8,262.10 1,652.42 .00 11,566.90 41.7% 1813102 51010 CALPERS PENSION UAL 39,658 39,658 16,524.15 3,304.83 .00 23,133.85 41.7% 1813401 51010 CALPERS PENSION UAL 207,438 207,438 86,432.50 17,286.50 .00 121,005.50 41.7% TOTAL CALPERS PENSION UAL 266,925 266,925 111,218.75 22,243.75 .00 155,706.25 41.7% 51030 RETIREMENT ENHANCEMENT PLAN
1813102 51030 RETIREMENT ENHANCEME 17,738 17,738 1,711.14 -68.44 .00 16,026.86 9.6% 1813102 51030 M2001 RETIREMENT ENHA 0 0 5,432.43 2,121.79 .00 -5,432.43 100.0% 1813401 51030 RETIREMENT ENHANCEME 63,522 63,522 14,884.00 3,098.31 .00 48,638.00 23.4% 1813401 51030 M2001 RETIREMENT ENHA 0 0 7,985.42 2,850.38 .00 -7,985.42 100.0% 1813401 51030 T0022 RETIREMENT ENHA 0 0 40.91 .00 .00 -40.91 100.0% 1813401 51030 T2406 RETIREMENT ENHA 0 0 36.40 36.40 .00 -36.40 100.0% TOTAL RETIREMENT ENHANCEMENT PLAN 81,260 81,260 30,090.30 8,038.44 .00 51,169.70 37.0% 51160 CITY PAID EMPLOYEE BENEFITS
1813101 51160 CITY PAID EMPLOYEE B 41,377 41,377 19,603.55 5,841.89 .00 21,773.45 47.4% 941
City of Oxnard

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

Page 87 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1813102 51160 CITY PAID EMPLOYEE B 78,982 78,982 3,383.55 863.30 .00 75,598.45 4.3% 1813102 51160 M2001 CITY PAID EMPLO 0 0 28,987.99 8,418.47 .00 -28,987.99 100.0% 1813401 51160 CITY PAID EMPLOYEE B 345,045 345,045 84,317.26 26,491.19 .00 260,727.74 24.4% 1813401 51160 M2001 CITY PAID EMPLO 0 0 23,776.41 5,687.28 .00 -23,776.41 100.0% 1813401 51160 T0022 CITY PAID EMPLO 0 0 341.52 .00 .00 -341.52 100.0% 1813401 51160 T2406 CITY PAID EMPLO 0 0 324.07 324.07 .00 -324.07 100.0% TOTAL CITY PAID EMPLOYEE BENEFITS 465,404 465,404 160,734.35 47,626.20 .00 304,669.65 34.5% 51210 RETIREE HEALTH INS PLAN
1813102 51210 RETIREE HEALTH INS P 22,819 22,819 8,176.86 1,591.39 .00 14,642.14 35.8% TOTAL RETIREE HEALTH INS PLAN 22,819 22,819 8,176.86 1,591.39 .00 14,642.14 35.8% 51300 WORKERS COMPENSATION
1813101 51300 WORKERS COMPENSATION 13,975 13,975 5,822.90 1,164.58 .00 8,152.10 41.7% 1813102 51300 WORKERS COMPENSATION 18,746 18,746 7,810.85 1,562.17 .00 10,935.15 41.7% 1813401 51300 WORKERS COMPENSATION 85,906 85,906 35,794.15 7,158.83 .00 50,111.85 41.7% TOTAL WORKERS COMPENSATION 118,627 118,627 49,427.90 9,885.58 .00 69,199.10 41.7% 51400 AUTO ALLOWANCE
1813101 51400 AUTO ALLOWANCE 420 420 168.91 48.48 .00 251.09 40.2% TOTAL AUTO ALLOWANCE 420 420 168.91 48.48 .00 251.09 40.2% 52310 TRAINING-WORKSHOP-MTGS
1813102 52310 TRAINING-WORKSHOP-MT 2,500 2,500 549.30 300.00 .00 1,950.70 22.0% TOTAL TRAINING-WORKSHOP-MTGS 2,500 2,500 549.30 300.00 .00 1,950.70 22.0% 52400 MINOR EQUIPMENT
1813102 52400 MINOR EQUIPMENT 58,000 58,000 22,046.51 14,643.44 2,000.00 33,953.49 41.5% 942
City of Oxnard

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

Page 88 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1813401 52400 MINOR EQUIPMENT 105,860 105,860 27,553.71 2,724.75 50,846.29 27,460.00 74.1% TOTAL MINOR EQUIPMENT 163,860 163,860 49,600.22 17,368.19 52,846.29 61,413.49 62.5% 52900 MISC SUPPLIES
1813401 52900 MISC SUPPLIES 1,473 1,473 1,023.00 .00 .00 450.00 69.5% TOTAL MISC SUPPLIES 1,473 1,473 1,023.00 .00 .00 450.00 69.5% 53020 INTERNAL PHOTOCOPING COSTS
1813102 53020 INTERNAL PHOTOCOPING 1,200 1,200 326.88 166.75 .00 873.12 27.2% TOTAL INTERNAL PHOTOCOPING COSTS 1,200 1,200 326.88 166.75 .00 873.12 27.2% 53200 PROF SERVICES - OTHER
1813102 53200 PROF SERVICES - OTHE 150,000 150,000 32,437.64 .00 35,231.99 82,330.37 45.1% 1813401 53200 PROF SERVICES - OTHE 350,000 350,000 84,189.08 25,000.00 227,396.87 38,414.05 89.0% 1813401 53200 T2431 PROF SERVICES - 0 0 21,987.15 .00 .00 -21,987.15 100.0% TOTAL PROF SERVICES - OTHER 500,000 500,000 138,613.87 25,000.00 262,628.86 98,757.27 80.2% 54010 UTILITY EXPENSE-ELECTRIC
1813102 54010 UTILITY EXPENSE-ELEC 3,600 3,600 10,891.51 3,890.00 .00 -7,291.51 302.5% 1813401 54010 UTILITY EXPENSE-ELEC 218,083 218,083 24,445.33 25,201.24 .00 193,637.67 11.2% TOTAL UTILITY EXPENSE-ELECTRIC 221,683 221,683 35,336.84 29,091.24 .00 186,346.16 15.9% 54080 TELEPHONE CHGS
1813102 54080 TELEPHONE CHGS 5,000 5,000 2,182.65 441.52 .00 2,817.35 43.7% 943
City of Oxnard

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

Page 89 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1813401 54080 TELEPHONE CHGS 5,000 5,000 4,415.80 891.82 .00 584.20 88.3% TOTAL TELEPHONE CHGS 10,000 10,000 6,598.45 1,333.34 .00 3,401.55 66.0% 57000 RENTALS & LEASES
1813401 57000 RENTALS & LEASES 50,000 50,000 19,288.33 7,838.88 26,211.67 4,500.00 91.0% TOTAL RENTALS & LEASES 50,000 50,000 19,288.33 7,838.88 26,211.67 4,500.00 91.0% 57500 PRINCIPAL PAYMENTS
1811001 57500 PRINCIPAL PAYMENTS 785,000 785,000 785,000.00 .00 .00 .00 100.0% TOTAL PRINCIPAL PAYMENTS 785,000 785,000 785,000.00 .00 .00 .00 100.0% 57510 INTEREST & PENALTIES EXPENSE
1811001 57510 INTEREST PAYMENT 527,238 527,238 266,562.50 .00 .00 260,675.50 50.6% TOTAL INTEREST & PENALTIES EXPENS 527,238 527,238 266,562.50 .00 .00 260,675.50 50.6% 59200 IT & DATA PROCESSING CHGS
1813101 59200 IT & DATA PROCESSING 18,141 18,141 7,558.75 1,511.75 .00 10,582.25 41.7% 1813102 59200 IT & DATA PROCESSING 36,283 36,283 15,117.90 3,023.58 .00 21,165.10 41.7% 1813401 59200 IT & DATA PROCESSING 189,788 189,788 79,078.35 15,815.67 .00 110,709.65 41.7% TOTAL IT & DATA PROCESSING CHGS 244,212 244,212 101,755.00 20,351.00 .00 142,457.00 41.7% 59300 LIABILITY INSURANCE CHGS
1813101 59300 LIABILITY INSURANCE 28,198 28,198 11,749.15 2,349.83 .00 16,448.85 41.7% 1813102 59300 LIABILITY INSURANCE 37,819 37,819 15,757.90 3,151.58 .00 22,061.10 41.7% 944
City of Oxnard

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

Page 90 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1813401 59300 LIABILITY INSURANCE 173,311 173,311 72,212.90 14,442.58 .00 101,098.10 41.7% TOTAL LIABILITY INSURANCE CHGS 239,328 239,328 99,719.95 19,943.99 .00 139,608.05 41.7% 59400 TELEPHONE CHGS HIPC
1813101 59400 TELEPHONE CHGS HIPC 378 378 157.50 31.50 .00 220.50 41.7% 1813102 59400 TELEPHONE CHGS HIPC 4,648 4,648 1,936.65 387.33 .00 2,711.35 41.7% 1813401 59400 TELEPHONE CHGS HIPC 4,956 4,956 2,065.00 413.00 .00 2,891.00 41.7% TOTAL TELEPHONE CHGS HIPC 9,982 9,982 4,159.15 831.83 .00 5,822.85 41.7% 59500 FLEET EQUIP MAINT ISF CHG
1813102 59500 FLEET EQUIP MAINT IS 21,806 21,806 18,905.79 15,946.13 .00 2,900.21 86.7% 1813401 59500 FLEET EQUIP MAINT IS 293,413 293,413 111,211.95 21,166.27 .00 182,201.05 37.9% TOTAL FLEET EQUIP MAINT ISF CHG 315,219 315,219 130,117.74 37,112.40 .00 185,101.26 41.3% 59600 INDIRECT PRORATED CST CHG
1811001 59600 INDIRECT PRORATED CS 30,573 30,573 12,738.75 2,547.75 .00 17,834.25 41.7% 1813101 59600 INDIRECT PRORATED CS 13,021 13,021 5,425.40 1,085.08 .00 7,595.60 41.7% 1813102 59600 INDIRECT PRORATED CS 18,005 18,005 7,502.10 1,500.42 .00 10,502.90 41.7% 1813201 59600 INDIRECT PRORATED CS 664 664 .00 -221.32 .00 664.00 .0% 1813401 59600 INDIRECT PRORATED CS 154,161 154,161 64,233.75 12,846.75 .00 89,927.25 41.7% TOTAL INDIRECT PRORATED CST CHG 216,424 216,424 89,900.00 17,758.68 .00 126,524.00 41.5% 59700 FACILITY CHG MAINTENANCE
1813101 59700 FACILITY CHG MAINTEN 114,868 114,868 47,861.65 9,572.33 .00 67,006.35 41.7% 1813102 59700 FACILITY CHG MAINTEN 84,757 84,757 35,315.40 7,063.08 .00 49,441.60 41.7% 1813401 59700 FACILITY CHG MAINTEN 136,058 136,058 56,690.85 11,338.17 .00 79,367.15 41.7% TOTAL FACILITY CHG MAINTENANCE 335,683 335,683 139,867.90 27,973.58 .00 195,815.10 41.7% 59800 TRANSFERS OUT - CIP
945
City of Oxnard

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

Page 91 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1813101 59800 C1704 TRANSFERS OUT - 0 106,276 .00 .00 .00 106,276.30 .0% TOTAL TRANSFERS OUT - CIP 0 106,276 .00 .00 .00 106,276.30 .0% TOTAL STATE GAS TAX FUND 6,313,439 6,419,715 2,912,011.26 488,077.62 341,686.82 3,166,017.22 50.7% TOTAL EXPENSES 6,313,439 6,419,715 2,912,011.26 488,077.62 341,686.82 3,166,017.22 182 TRAFFIC SAFETY FUND
50000 SALARIES - REGULAR
1822111 50000 SALARIES - REGULAR 0 0 526.95 .00 .00 -526.95 100.0% 1822113 50000 SALARIES - REGULAR 245,748 245,748 56,172.76 25,785.60 .00 189,575.24 22.9% TOTAL SALARIES - REGULAR 245,748 245,748 56,699.71 25,785.60 .00 189,048.29 23.1% 50100 SALARIES - TEMPORARY
1822113 50100 SALARIES - TEMPORARY 211 211 .00 .00 .00 211.00 .0% TOTAL SALARIES - TEMPORARY 211 211 .00 .00 .00 211.00 .0% 50168 LEAVE BANK CASH OUT
1822113 50168 LEAVE BANK CASH OUT 5,677 5,677 .00 .00 .00 5,677.00 .0% TOTAL LEAVE BANK CASH OUT 5,677 5,677 .00 .00 .00 5,677.00 .0% 51000 CALPERS PENSION NORMAL COST
1822111 51000 CALPERS PENSION NORM 0 0 52.68 .00 .00 -52.68 100.0% 1822113 51000 CALPERS PENSION NORM 24,821 24,821 5,526.40 2,604.28 .00 19,294.60 22.3% TOTAL CALPERS PENSION NORMAL COST 24,821 24,821 5,579.08 2,604.28 .00 19,241.92 22.5% 51010 CALPERS PENSION UAL
946
City of Oxnard

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

Page 92 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1822113 51010 CALPERS PENSION UAL 73,214 73,214 30,505.85 6,101.17 .00 42,708.15 41.7% TOTAL CALPERS PENSION UAL 73,214 73,214 30,505.85 6,101.17 .00 42,708.15 41.7% 51030 RETIREMENT ENHANCEMENT PLAN
1822111 51030 RETIREMENT ENHANCEME 0 0 67.85 .00 .00 -67.85 100.0% 1822113 51030 RETIREMENT ENHANCEME 20,626 20,626 3,085.01 1,324.83 .00 17,540.99 15.0% TOTAL RETIREMENT ENHANCEMENT PLAN 20,626 20,626 3,152.86 1,324.83 .00 17,473.14 15.3% 51160 CITY PAID EMPLOYEE BENEFITS
1822111 51160 CITY PAID EMPLOYEE B 0 0 326.38 .00 .00 -326.38 100.0% 1822113 51160 CITY PAID EMPLOYEE B 90,011 90,011 19,615.74 8,458.81 .00 70,395.26 21.8% TOTAL CITY PAID EMPLOYEE BENEFITS 90,011 90,011 19,942.12 8,458.81 .00 70,068.88 22.2% 51300 WORKERS COMPENSATION
1822113 51300 WORKERS COMPENSATION 27,303 27,303 11,376.25 2,275.25 .00 15,926.75 41.7% TOTAL WORKERS COMPENSATION 27,303 27,303 11,376.25 2,275.25 .00 15,926.75 41.7% 53200 PROF SERVICES - OTHER
1823102 53200 M2101 PROF SERVICES - 0 3,782 .00 .00 .00 3,782.00 .0% TOTAL PROF SERVICES - OTHER 0 3,782 .00 .00 .00 3,782.00 .0% 59200 IT & DATA PROCESSING CHGS
1822113 59200 IT & DATA PROCESSING 66,984 66,984 27,910.00 5,582.00 .00 39,074.00 41.7% 947
City of Oxnard

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

Page 93 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL IT & DATA PROCESSING CHGS 66,984 66,984 27,910.00 5,582.00 .00 39,074.00 41.7% 59300 LIABILITY INSURANCE CHGS
1822113 59300 LIABILITY INSURANCE 16,046 16,046 6,685.85 1,337.17 .00 9,360.15 41.7% TOTAL LIABILITY INSURANCE CHGS 16,046 16,046 6,685.85 1,337.17 .00 9,360.15 41.7% 59600 INDIRECT PRORATED CST CHG
1822111 59600 INDIRECT PRORATED CS 41,501 41,501 17,292.10 3,458.42 .00 24,208.90 41.7% 1823102 59600 INDIRECT PRORATED CS 3,078 3,078 1,282.50 256.50 .00 1,795.50 41.7% 1823103 59600 INDIRECT PRORATED CS 74 74 30.85 6.17 .00 43.15 41.7% TOTAL INDIRECT PRORATED CST CHG 44,653 44,653 18,605.45 3,721.09 .00 26,047.55 41.7% 59800 TRANSFERS OUT - CIP
1823102 59800 C1601 TRANSFERS OUT - 0 48,577 .00 .00 .00 48,577.11 .0% 1823102 59800 C1602 TRANSFERS OUT - 0 36,803 .00 .00 .00 36,803.00 .0% TOTAL TRANSFERS OUT - CIP 0 85,380 .00 .00 .00 85,380.11 .0% TOTAL TRAFFIC SAFETY FUND 615,294 704,456 180,457.17 57,190.20 .00 523,998.94 25.6% TOTAL EXPENSES 615,294 704,456 180,457.17 57,190.20 .00 523,998.94 185 ROAD MAINT & REHAB ACT FUND
53200 PROF SERVICES - OTHER
1853101 53200 M1901 PROF SERVICES - 150,000 442,742 82,092.25 46,267.25 75,175.00 285,474.71 35.5% TOTAL PROF SERVICES - OTHER 150,000 442,742 82,092.25 46,267.25 75,175.00 285,474.71 35.5% 59000 TRANSFERS OUT (LABOR)
1853401 59000 M2001 TRANSFERS OUT ( 500,000 2,833,277 235,703.08 65,613.97 .00 2,597,574.12 8.3% 948
City of Oxnard

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

Page 94 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL TRANSFERS OUT (LABOR) 500,000 2,833,277 235,703.08 65,613.97 .00 2,597,574.12 8.3% 59800 TRANSFERS OUT - CIP
1851001 59800 C2205 TRANSFERS OUT - 2,000,000 0 .00 .00 .00 .00 .0% 1851001 59800 C2209 TRANSFERS OUT - 2,000,000 0 .00 .00 .00 .00 .0% 1853401 59800 C2205 TRANSFERS OUT - 0 3,871,119 1,579,508.52 .00 .00 2,291,610.00 40.8% 1853401 59800 C2209 TRANSFERS OUT - 0 2,000,000 .00 .00 .00 2,000,000.00 .0% TOTAL TRANSFERS OUT - CIP 4,000,000 5,871,119 1,579,508.52 .00 .00 4,291,610.00 26.9% TOTAL ROAD MAINT & REHAB ACT FUND 4,650,000 9,147,138 1,897,303.85 111,881.22 75,175.00 7,174,658.83 21.6% TOTAL EXPENSES 4,650,000 9,147,138 1,897,303.85 111,881.22 75,175.00 7,174,658.83 191 ASSET SEIZURE FUND - FED
52310 TRAINING-WORKSHOP-MTGS
1912131 52310 M2005 TRAINING-WORKSH 0 24,649 20,348.67 5,408.60 .00 4,300.60 82.6% TOTAL TRAINING-WORKSHOP-MTGS 0 24,649 20,348.67 5,408.60 .00 4,300.60 82.6% 52400 MINOR EQUIPMENT
1912131 52400 M2005 MINOR EQUIPMENT 0 26,995 .00 .00 .00 26,994.95 .0% TOTAL MINOR EQUIPMENT 0 26,995 .00 .00 .00 26,994.95 .0% 53200 PROF SERVICES - OTHER
1912131 53200 M2005 PROF SERVICES - 0 31,313 .00 .00 4,500.00 26,813.00 14.4% TOTAL PROF SERVICES - OTHER 0 31,313 .00 .00 4,500.00 26,813.00 14.4% 56040 CAPEX - MACHINERY/EQUIP
1912131 56040 M2005 CAPEX - MACHINE 0 26,102 .00 .00 .00 26,102.00 .0% 949
City of Oxnard

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

Page 95 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL CAPEX - MACHINERY/EQUIP 0 26,102 .00 .00 .00 26,102.00 .0% TOTAL ASSET SEIZURE FUND - FED 0 109,059 20,348.67 5,408.60 4,500.00 84,210.55 22.8% TOTAL EXPENSES 0 109,059 20,348.67 5,408.60 4,500.00 84,210.55 192 ASSET SEIZURE FUND - STATE
52310 TRAINING-WORKSHOP-MTGS
1922131 52310 M2005 TRAINING-WORKSH 0 18,486 -51.12 .00 .00 18,537.30 -.3% TOTAL TRAINING-WORKSHOP-MTGS 0 18,486 -51.12 .00 .00 18,537.30 -.3% 52400 MINOR EQUIPMENT
1922131 52400 M2005 MINOR EQUIPMENT 0 20,501 .00 .00 14,999.95 5,501.48 73.2% TOTAL MINOR EQUIPMENT 0 20,501 .00 .00 14,999.95 5,501.48 73.2% 53200 PROF SERVICES - OTHER
1922131 53200 M2005 PROF SERVICES - 0 1,500 .00 .00 .00 1,500.00 .0% TOTAL PROF SERVICES - OTHER 0 1,500 .00 .00 .00 1,500.00 .0% TOTAL ASSET SEIZURE FUND - STATE 0 40,488 -51.12 .00 14,999.95 25,538.78 36.9% TOTAL EXPENSES 0 40,488 -51.12 .00 14,999.95 25,538.78 200 FEDERAL GRANTS FUND
50000 SALARIES - REGULAR
2002131 50000 G1902 SALARIES - REGU 0 158 .00 .00 .00 158.00 .0% 950
City of Oxnard

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

Page 96 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT 200 FEDERAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2002131 50000 G2003 SALARIES - REGU 0 274 .00 .00 .00 273.65 .0% 2002131 50000 G2426 SALARIES - REGU 0 299,731 43,385.29 43,373.04 .00 256,345.58 14.5% 2002501 50000 G2005 SALARIES - REGU 0 0 4,697.22 .00 .00 -4,697.22 100.0% 2002501 50000 G2006 SALARIES - REGU 0 115,232 104,624.59 30,912.47 .00 10,607.79 90.8% 2002501 50000 G2007 SALARIES - REGU 0 0 336.40 .00 .00 -336.40 100.0% 2002501 50000 G2322 SALARIES - REGU 0 0 285.89 .00 .00 -285.89 100.0% 2002501 50000 G2331 SALARIES - REGU 0 934,789 172,487.11 54,206.08 .00 762,302.27 18.5% 2002501 50000 G2341 SALARIES - REGU 0 10,000 .00 .00 .00 10,000.00 .0% 2002501 50000 G2413 SALARIES - REGU 0 0 12,135.24 .00 .00 -12,135.24 100.0% 2002501 50000 G2414 SALARIES - REGU 0 0 208.59 .00 .00 -208.59 100.0% 2002501 50000 G2415 SALARIES - REGU 0 0 1,893.77 1,893.77 .00 -1,893.77 100.0% 2002501 50000 G2424 SALARIES - REGU 0 0 1,169.44 1,169.44 .00 -1,169.44 100.0% 2002501 50000 G2503 SALARIES - REGU 0 0 696.65 696.65 .00 -696.65 100.0% 2002501 50000 G2504 SALARIES - REGU 0 36,000 2,379.67 2,379.67 .00 33,620.33 6.6% 2002501 50000 T0022 SALARIES - REGU 0 0 27.53 .00 .00 -27.53 100.0% 2002501 50000 T0048 SALARIES - REGU 0 0 436.88 .00 .00 -436.88 100.0% 2005503 50000 G2401 SALARIES - REGU 69,465 0 .00 .00 .00 .00 .0% TOTAL SALARIES - REGULAR 69,465 1,396,184 344,764.27 134,631.12 .00 1,051,420.01 24.7% 50100 SALARIES - TEMPORARY
2005501 50100 G2401 SALARIES - TEMP 3,500 3,500 .00 .00 .00 3,500.00 .0% 2005503 50100 G2401 SALARIES - TEMP 15,674 0 .00 .00 .00 .00 .0% TOTAL SALARIES - TEMPORARY 19,174 3,500 .00 .00 .00 3,500.00 .0% 50168 LEAVE BANK CASH OUT
2005503 50168 G2401 LEAVE BANK CASH 1,605 0 .00 .00 .00 .00 .0% TOTAL LEAVE BANK CASH OUT 1,605 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES
2002131 50200 G1903 OVERTIME WAGES 0 14,456 .00 .00 .00 14,456.00 .0% 2002131 50200 G2201 OVERTIME WAGES 0 0 5,843.88 .00 .00 -5,843.88 100.0% 2002131 50200 G2426 OVERTIME WAGES 0 12,546 3,402.87 -31,212.19 .00 9,143.53 27.1% 951
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 2002501 50200 G2006 OVERTIME WAGES 0 0 -326.04 .00 .00 326.04 100.0% 2002501 50200 G2322 OVERTIME WAGES 0 41,219 8,782.64 .00 .00 32,436.82 21.3% 2002501 50200 G2331 OVERTIME WAGES 0 0 -2,748.02 .00 .00 2,748.02 100.0% 2002501 50200 G2414 OVERTIME WAGES 0 20,820 4,102.36 .00 .00 16,717.54 19.7% 2002501 50200 G2415 OVERTIME WAGES 0 20,355 13,155.92 13,155.92 .00 7,198.68 64.6% 2002501 50200 G2501 OVERTIME WAGES 0 20,667 .00 .00 .00 20,666.50 .0% 2002501 50200 G2503 OVERTIME WAGES 0 81,517 9,586.50 9,586.50 .00 71,930.50 11.8% 2002501 50200 G2504 OVERTIME WAGES 0 0 325.37 325.37 .00 -325.37 100.0% 2002501 50200 T0022 OVERTIME WAGES 0 0 943.49 .00 .00 -943.49 100.0% 2002501 50200 T0048 OVERTIME WAGES 0 0 5,650.74 .00 .00 -5,650.74 100.0% TOTAL OVERTIME WAGES 0 211,580 48,719.71 -8,144.40 .00 162,860.15 23.0% 50210 OVERTIME-FLSA PUBLIC SAFETY
2002501 50210 G2006 OVERTIME-FLSA P 0 0 3,341.78 1,076.40 .00 -3,341.78 100.0% 2002501 50210 G2331 OVERTIME-FLSA P 0 0 5,910.14 2,032.42 .00 -5,910.14 100.0% TOTAL OVERTIME-FLSA PUBLIC SAFETY 0 0 9,251.92 3,108.82 .00 -9,251.92 100.0% 50220 STATION COVERAGE OT
2002501 50220 STATION COVERAGE OT 0 0 4,947.83 4,947.83 .00 -4,947.83 100.0% 2002501 50220 G2005 STATION COVERAG 0 0 15,438.63 .00 .00 -15,438.63 100.0% 2002501 50220 G2006 STATION COVERAG 0 0 -1,591.26 .00 .00 1,591.26 100.0% 2002501 50220 G2322 STATION COVERAG 0 34,481 4,479.26 .00 .00 30,002.00 13.0% 2002501 50220 G2331 STATION COVERAG 0 0 -6,732.79 .00 .00 6,732.79 100.0% 2002501 50220 G2413 STATION COVERAG 0 77,812 18,767.85 .00 .00 59,043.69 24.1% 2002501 50220 G2414 STATION COVERAG 0 58,335 1,719.75 .00 .00 56,614.90 2.9% 2002501 50220 G2415 STATION COVERAG 0 41,645 10,031.54 10,031.54 .00 31,613.75 24.1% 2002501 50220 G2501 STATION COVERAG 0 20,667 .00 .00 .00 20,666.50 .0% 2002501 50220 G2503 STATION COVERAG 0 81,516 11,658.76 11,658.76 .00 69,857.45 14.3% 2002501 50220 T0048 STATION COVERAG 0 0 6,938.22 .00 .00 -6,938.22 100.0% TOTAL STATION COVERAGE OT 0 314,455 65,657.79 26,638.13 .00 248,797.66 20.9% 51000 CALPERS PENSION NORMAL COST
2002131 51000 G2426 CALPERS PENSION 0 31,816 14,693.12 14,693.12 .00 17,122.96 46.2% 952
City of Oxnard

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

Page 98 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2002501 51000 G2007 CALPERS PENSION 0 0 34.02 .00 .00 -34.02 100.0% 2002501 51000 G2331 CALPERS PENSION 0 124,655 .00 .00 .00 124,654.60 .0% 2002501 51000 G2424 CALPERS PENSION 0 0 119.05 119.05 .00 -119.05 100.0% 2002501 51000 G2504 CALPERS PENSION 0 0 274.71 274.71 .00 -274.71 100.0% 2005503 51000 G2401 CALPERS PENSION 7,016 0 .00 .00 .00 .00 .0% TOTAL CALPERS PENSION NORMAL COST 7,016 156,471 15,120.90 15,086.88 .00 141,349.78 9.7% 51005 CALPERS PENS CARMAN NORMAL COS
2002501 51005 G2006 CALPERS PENSION -1 -1 .00 .00 .00 -1.00 .0% TOTAL CALPERS PENS CARMAN NORMAL -1 -1 .00 .00 .00 -1.00 .0% 51010 CALPERS PENSION UAL
2005503 51010 G2401 CALPERS PENSION 12,203 0 .00 .00 .00 .00 .0% TOTAL CALPERS PENSION UAL 12,203 0 .00 .00 .00 .00 .0% 51030 RETIREMENT ENHANCEMENT PLAN
2005503 51030 G2401 RETIREMENT ENHA 16,741 0 .00 .00 .00 .00 .0% TOTAL RETIREMENT ENHANCEMENT PLAN 16,741 0 .00 .00 .00 .00 .0% 51160 CITY PAID EMPLOYEE BENEFITS
2002131 51160 G2201 CITY PAID EMPLO 0 0 365.40 .00 .00 -365.40 100.0% 2002131 51160 G2426 CITY PAID EMPLO 0 2,695 11,259.59 11,120.55 .00 -8,564.68 417.8% 2002501 51160 G2005 CITY PAID EMPLO 0 0 2,453.57 .00 .00 -2,453.57 100.0% 2002501 51160 G2006 CITY PAID EMPLO 0 20,629 29,564.53 7,631.00 .00 -8,935.54 143.3% 2002501 51160 G2007 CITY PAID EMPLO 0 0 149.82 .00 .00 -149.82 100.0% 2002501 51160 G2331 CITY PAID EMPLO -77,486 297,740 51,174.18 16,241.98 .00 246,566.00 17.2% 2002501 51160 G2413 CITY PAID EMPLO 0 54,697 4,252.50 .00 .00 50,444.50 7.8% 2002501 51160 G2414 CITY PAID EMPLO 0 40,000 223.84 .00 .00 39,776.16 .6% 953
City of Oxnard

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

Page 99 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2002501 51160 G2415 CITY PAID EMPLO 0 0 1,313.04 1,313.04 .00 -1,313.04 100.0% 2002501 51160 G2424 CITY PAID EMPLO 0 0 404.68 404.68 .00 -404.68 100.0% 2002501 51160 G2503 CITY PAID EMPLO 0 0 1,507.46 1,507.46 .00 -1,507.46 100.0% 2002501 51160 G2504 CITY PAID EMPLO 0 7,000 1,028.46 1,028.46 .00 5,971.54 14.7% 2002501 51160 T0022 CITY PAID EMPLO 0 0 22.36 .00 .00 -22.36 100.0% 2002501 51160 T0048 CITY PAID EMPLO 0 0 1,111.91 .00 .00 -1,111.91 100.0% 2005503 51160 G2401 CITY PAID EMPLO 18,179 0 .00 .00 .00 .00 .0% TOTAL CITY PAID EMPLOYEE BENEFITS -59,307 422,761 104,831.34 39,247.17 .00 317,929.74 24.8% 51300 WORKERS COMPENSATION
2002131 51300 G1903 WORKERS COMPENS 0 1,138 .00 .00 .00 1,138.00 .0% 2002131 51300 G2426 WORKERS COMPENS 0 22,190 3,017.86 3,017.86 .00 19,171.88 13.6% 2002501 51300 G2331 WORKERS COMPENS 49,016 50,846 20,423.35 4,084.67 .00 30,422.53 40.2% TOTAL WORKERS COMPENSATION 49,016 74,174 23,441.21 7,102.53 .00 50,732.41 31.6% 51410 UNIFORM ALLOWANCE
2002501 51410 G2006 UNIFORM ALLOWAN 0 0 1,200.00 .00 .00 -1,200.00 100.0% 2002501 51410 G2331 UNIFORM ALLOWAN 0 0 1,552.96 .00 .00 -1,552.96 100.0% TOTAL UNIFORM ALLOWANCE 0 0 2,752.96 .00 .00 -2,752.96 100.0% 52310 TRAINING-WORKSHOP-MTGS
2002501 52310 G2322 TRAINING-WORKSH 0 0 9,000.02 3,300.00 .00 -9,000.02 100.0% 2002501 52310 G2413 TRAINING-WORKSH 0 20,203 .00 .00 .00 20,202.63 .0% 2002501 52310 G2414 TRAINING-WORKSH 0 16,340 .00 .00 .00 16,339.92 .0% 2002501 52310 G2415 TRAINING-WORKSH 0 18,975 2,012.04 1,068.00 .00 16,962.96 10.6% 2002501 52310 G2503 TRAINING-WORKSH 0 13,950 .00 .00 .00 13,950.00 .0% TOTAL TRAINING-WORKSHOP-MTGS 0 69,468 11,012.06 4,368.00 .00 58,455.49 15.9% 52400 MINOR EQUIPMENT
2002131 52400 G1902 MINOR EQUIPMENT 0 1,834 .00 .00 .00 1,833.71 .0% 954
City of Oxnard

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

Page 100 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2002501 52400 G2007 MINOR EQUIPMENT 0 28,956 .00 .00 .00 28,955.56 .0% 2002501 52400 G2323 MINOR EQUIPMENT 0 5,777 .00 .00 .00 5,776.95 .0% 2002501 52400 G2341 MINOR EQUIPMENT 0 0 .00 .00 10,000.00 -10,000.00 100.0% 2002501 52400 G2504 MINOR EQUIPMENT 0 283,750 .00 .00 137,655.01 146,094.99 48.5% TOTAL MINOR EQUIPMENT 0 320,316 .00 .00 147,655.01 172,661.21 46.1% 52900 MISC SUPPLIES
2002501 52900 G2503 MISC SUPPLIES 0 14,000 .00 .00 .00 14,000.00 .0% 2002531 52900 G2502 MISC SUPPLIES 0 5,000 .00 .00 .00 5,000.00 .0% TOTAL MISC SUPPLIES 0 19,000 .00 .00 .00 19,000.00 .0% 53200 PROF SERVICES - OTHER
2002131 53200 G1801 PROF SERVICES - 0 17,400 .00 .00 .00 17,400.00 .0% 2002131 53200 G1902 PROF SERVICES - 0 1,189 .00 .00 .00 1,189.00 .0% 2002131 53200 G2002 PROF SERVICES - 0 31,037 .00 .00 .00 31,037.00 .0% 2002131 53200 G2003 PROF SERVICES - 0 2,462 .00 .00 .00 2,462.43 .0% 2002501 53200 G2415 PROF SERVICES - 0 48,286 .00 .00 .00 48,285.75 .0% 2002501 53200 G2503 PROF SERVICES - 0 123,058 .00 .00 .00 123,058.25 .0% 2005503 53200 G2401 PROF SERVICES - 145,050 0 .00 .00 .00 .00 .0% TOTAL PROF SERVICES - OTHER 145,050 223,432 .00 .00 .00 223,432.43 .0% 59300 LIABILITY INSURANCE CHGS
2002501 59300 G2006 LIABILITY INSUR 0 28,976 .00 .00 .00 28,976.00 .0% 2002501 59300 G2331 LIABILITY INSUR 28,471 28,471 11,862.90 2,372.58 .00 16,608.10 41.7% 2005503 59300 G2401 LIABILITY INSUR 4,167 0 .00 .00 .00 .00 .0% TOTAL LIABILITY INSURANCE CHGS 32,638 57,447 11,862.90 2,372.58 .00 45,584.10 20.7% 59800 TRANSFERS OUT - CIP
2001001 59800 C2226 TRANSFERS OUT - 500,000 0 .00 .00 .00 .00 .0% 955
City of Oxnard

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

Page 101 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2001001 59800 C2504 TRANSFERS OUT - 3,498,825 0 .00 .00 .00 .00 .0% 2001001 59800 C2531 TRANSFERS OUT - 86,000 0 .00 .00 .00 .00 .0% 2002131 59800 C2036 TRANSFERS OUT - 0 299,670 .00 .00 .00 299,670.00 .0% 2002131 59800 C2318 TRANSFERS OUT - 0 49,671 .00 .00 .00 49,671.30 .0% 2002131 59800 C2319 TRANSFERS OUT - 0 89,438 .00 .00 .00 89,438.00 .0% 2002131 59800 C2417 TRANSFERS OUT - 0 101,522 .00 .00 .00 101,521.93 .0% 2002501 59800 C2321 TRANSFERS OUT - 0 57,109 .00 .00 .00 57,108.51 .0% 2003101 59800 C2531 TRANSFERS OUT - 0 86,000 .00 .00 .00 86,000.00 .0% 2003102 59800 C1302 TRANSFERS OUT - 0 962,276 .00 .00 .00 962,275.88 .0% 2003102 59800 C1305 TRANSFERS OUT - 0 547 .00 .00 .00 547.28 .0% 2003102 59800 C1307 TRANSFERS OUT - 0 132,008 .00 .00 .00 132,007.51 .0% 2003102 59800 C1601 TRANSFERS OUT - 0 281,348 .00 .00 .00 281,348.00 .0% 2003102 59800 C1801 TRANSFERS OUT - 0 1,762,074 .00 .00 .00 1,762,074.00 .0% 2003102 59800 C1808 TRANSFERS OUT - 0 33,189 .00 .00 .00 33,188.61 .0% 2003102 59800 C2416 TRANSFERS OUT - 0 865,460 .00 .00 .00 865,460.00 .0% 2003102 59800 C2504 TRANSFERS OUT - 0 3,498,825 885.30 .00 .00 3,497,939.70 .0% 2003600 59800 C2226 TRANSFERS OUT - 0 563,935 9,319.35 .00 .00 554,615.31 1.7% 2003600 59800 C2228 TRANSFERS OUT - 0 3,806,152 .00 .00 .00 3,806,152.00 .0% 2003610 59800 C2029 TRANSFERS OUT - 0 30,979 .00 .00 .00 30,979.11 .0% 2003610 59800 C2201 TRANSFERS OUT - 0 212,587 .00 .00 .00 212,587.00 .0% TOTAL TRANSFERS OUT - CIP 4,084,825 12,832,789 10,204.65 .00 .00 12,822,584.14 .1% TOTAL FEDERAL GRANTS FUND 4,378,425 16,101,576 647,619.71 224,410.83 147,655.01 15,306,301.24 4.9% TOTAL EXPENSES 4,378,425 16,101,576 647,619.71 224,410.83 147,655.01 15,306,301.24 201 CDGB FUND
50000 SALARIES - REGULAR
2015503 50000 G2013 SALARIES - REGU 18,196 18,196 1,300.48 1,300.48 .00 16,895.52 7.1% 2018101 50000 G2009 SALARIES - REGU 280,368 280,368 115,810.21 33,492.76 .00 164,557.79 41.3% 2018101 50000 G2015 SALARIES - REGU 0 17,757 .00 .00 .00 17,756.67 .0% 2018105 50000 G2332 SALARIES - REGU 0 6,756 .00 .00 .00 6,755.81 .0% TOTAL SALARIES - REGULAR 298,564 323,076 117,110.69 34,793.24 .00 205,965.79 36.2% 50100 SALARIES - TEMPORARY
2015501 50100 G1909 SALARIES - TEMP 48,000 48,000 -59.50 .00 .00 48,059.50 -.1% 956
City of Oxnard

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

Page 102 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2015501 50100 G2255 SALARIES - TEMP 31,000 31,000 23,488.05 23,488.05 .00 7,511.95 75.8% 2015502 50100 G2014 SALARIES - TEMP 45,101 15,101 35,071.85 35,071.85 .00 -19,970.85 232.2% 2015503 50100 G2013 SALARIES - TEMP 0 0 65.70 65.70 .00 -65.70 100.0% 2018101 50100 G2015 SALARIES - TEMP 0 23,076 .00 .00 .00 23,075.55 .0% 2018103 50100 G2015 SALARIES - TEMP 0 6,187 .00 .00 .00 6,187.38 .0% TOTAL SALARIES - TEMPORARY 124,101 123,364 58,566.10 58,625.60 .00 64,797.83 47.5% 50168 LEAVE BANK CASH OUT
2015503 50168 G2013 LEAVE BANK CASH 420 420 .00 .00 .00 420.00 .0% 2018101 50168 G2009 LEAVE BANK CASH 6,476 6,476 .00 .00 .00 6,476.00 .0% TOTAL LEAVE BANK CASH OUT 6,896 6,896 .00 .00 .00 6,896.00 .0% 51000 CALPERS PENSION NORMAL COST
2015502 51000 G2014 CALPERS PENSION 0 0 138.31 138.31 .00 -138.31 100.0% 2015503 51000 G2013 CALPERS PENSION 1,838 1,838 137.99 137.99 .00 1,700.01 7.5% 2018101 51000 G2009 CALPERS PENSION 28,317 28,317 11,681.32 3,382.75 .00 16,635.68 41.3% 2018101 51000 G2015 CALPERS PENSION 0 2,219 .00 .00 .00 2,218.50 .0% TOTAL CALPERS PENSION NORMAL COST 30,155 32,374 11,957.62 3,659.05 .00 20,415.88 36.9% 51030 RETIREMENT ENHANCEMENT PLAN
2015503 51030 G2013 RETIREMENT ENHA 4,385 4,385 329.25 329.25 .00 4,055.75 7.5% TOTAL RETIREMENT ENHANCEMENT PLAN 4,385 4,385 329.25 329.25 .00 4,055.75 7.5% 51160 CITY PAID EMPLOYEE BENEFITS
2015501 51160 G1909 CITY PAID EMPLO 0 0 20.45 .00 .00 -20.45 100.0% 2015501 51160 G2255 CITY PAID EMPLO 0 0 1,280.07 1,280.07 .00 -1,280.07 100.0% 2015502 51160 G2014 CITY PAID EMPLO 0 0 1,439.23 1,439.23 .00 -1,439.23 100.0% 2015503 51160 G2013 CITY PAID EMPLO 6,155 6,155 509.77 509.77 .00 5,645.23 8.3% 957
City of Oxnard

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

Page 103 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2018101 51160 G2009 CITY PAID EMPLO 54,868 54,868 32,165.96 9,169.75 .00 22,702.04 58.6% 2018101 51160 G2015 CITY PAID EMPLO 0 4,294 .00 .00 .00 4,293.71 .0% 2018105 51160 G2332 CITY PAID EMPLO 0 3,500 .00 .00 .00 3,500.00 .0% TOTAL CITY PAID EMPLOYEE BENEFITS 61,023 68,817 35,415.48 12,398.82 .00 33,401.23 51.5% 52000 POSTAGE
2018101 52000 G2009 POSTAGE 500 500 86.68 1.38 .00 413.32 17.3% TOTAL POSTAGE 500 500 86.68 1.38 .00 413.32 17.3% 52310 TRAINING-WORKSHOP-MTGS
2018101 52310 G2009 TRAINING-WORKSH 4,600 4,600 650.00 .00 .00 3,950.00 14.1% 2018101 52310 G2015 TRAINING-WORKSH 0 8,530 .00 .00 .00 8,530.00 .0% TOTAL TRAINING-WORKSHOP-MTGS 4,600 13,130 650.00 .00 .00 12,480.00 5.0% 52320 MILEAGE REIMBURSEMENTS
2018101 52320 G2009 MILEAGE REIMBUR 200 200 .00 .00 .00 200.00 .0% TOTAL MILEAGE REIMBURSEMENTS 200 200 .00 .00 .00 200.00 .0% 52400 MINOR EQUIPMENT
2018101 52400 G2009 MINOR EQUIPMENT 2,250 2,250 1,018.27 1,018.27 1,466.85 -235.12 110.4% TOTAL MINOR EQUIPMENT 2,250 2,250 1,018.27 1,018.27 1,466.85 -235.12 110.4% 52900 MISC SUPPLIES
2018101 52900 G2009 MISC SUPPLIES 7,100 7,100 .00 .00 750.00 6,350.00 10.6% 958
City of Oxnard

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

Page 104 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2018103 52900 G2009 MISC SUPPLIES 198 198 .00 .00 .00 198.00 .0% TOTAL MISC SUPPLIES 7,298 7,298 .00 .00 750.00 6,548.00 10.3% 53020 INTERNAL PHOTOCOPING COSTS
2018101 53020 G2009 INTERNAL PHOTOC 2,250 2,250 139.43 139.43 .00 2,110.57 6.2% TOTAL INTERNAL PHOTOCOPING COSTS 2,250 2,250 139.43 139.43 .00 2,110.57 6.2% 53200 PROF SERVICES - OTHER
2015502 53200 G2014 PROF SERVICES - 0 30,000 18,130.00 .00 11,870.00 .00 100.0% 2018101 53200 G1804 PROF SERVICES - 20,000 20,000 .00 .00 .00 20,000.00 .0% 2018101 53200 G2009 PROF SERVICES - 66,248 66,248 32,825.00 1,625.00 41,993.82 -8,570.82 112.9% 2018101 53200 G2015 PROF SERVICES - 0 438,959 .00 .00 300,000.00 138,958.90 68.3% 2018101 53200 G2310 PROF SERVICES - 20,000 20,000 .00 .00 .00 20,000.00 .0% 2018101 53200 G2402 PROF SERVICES - 35,000 35,000 .00 .00 .00 35,000.00 .0% 2018101 53200 G2405 PROF SERVICES - 489,660 979,320 .00 .00 106,452.00 872,868.00 10.9% 2018105 53200 G2332 PROF SERVICES - 0 20,401 2,621.80 .00 14,946.20 2,833.25 86.1% TOTAL PROF SERVICES - OTHER 630,908 1,609,928 53,576.80 1,625.00 475,262.02 1,081,089.33 32.8% 53220 SERVICES LEGAL SERVICES
2018101 53220 G2009 SERVICES LEGAL 800 800 .00 .00 .00 800.00 .0% TOTAL SERVICES LEGAL SERVICES 800 800 .00 .00 .00 800.00 .0% 53250 ADVERTISING
2018101 53250 G2009 ADVERTISING 8,000 8,000 3,400.00 3,400.00 .00 4,600.00 42.5% TOTAL ADVERTISING 8,000 8,000 3,400.00 3,400.00 .00 4,600.00 42.5% 53600 HOUSING ASSIST LOAN GRANT
2018101 53600 G2250 HOUSING ASSIST 0 184,726 .00 .00 184,726.00 .00 100.0% 959
City of Oxnard

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

Page 105 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2018101 53600 G2311 HOUSING ASSIST 250,000 735,619 .00 .00 485,619.00 250,000.00 66.0% 2018105 53600 G2113 HOUSING ASSIST 764,387 799,784 .00 .00 .00 799,784.42 .0% 2018105 53600 G2332 HOUSING ASSIST 0 150,000 .00 .00 150,000.00 .00 100.0% 2018110 53600 G2015 HOUSING ASSIST 0 156,016 .00 .00 156,016.23 .00 100.0% TOTAL HOUSING ASSIST LOAN GRANT 1,014,387 2,026,146 .00 .00 976,361.23 1,049,784.42 48.2% 54020 UTILITY EXPENSE - GAS
2018101 54020 G2015 UTILITY EXPENSE 0 12,000 .00 .00 .00 12,000.00 .0% TOTAL UTILITY EXPENSE - GAS 0 12,000 .00 .00 .00 12,000.00 .0% 54030 UTILITY EXPENSE- WASTEWATER
2018101 54030 G2015 UTILITY EXPENSE 0 371 .00 .00 .00 371.00 .0% TOTAL UTILITY EXPENSE- WASTEWATER 0 371 .00 .00 .00 371.00 .0% 54040 UTILITY EXPENSE WATER
2018101 54040 G2015 UTILITY EXPENSE 0 4,052 .00 .00 .00 4,052.00 .0% TOTAL UTILITY EXPENSE WATER 0 4,052 .00 .00 .00 4,052.00 .0% 54050 UTIL EXP REFUSE AND DISPOSE
2018101 54050 G2015 UTIL EXP REFUSE 0 11,029 .00 .00 .00 11,029.00 .0% TOTAL UTIL EXP REFUSE AND DISPOSE 0 11,029 .00 .00 .00 11,029.00 .0% 54080 TELEPHONE CHGS
2018101 54080 G2009 TELEPHONE CHGS 600 600 258.34 51.69 .00 341.66 43.1% 960
City of Oxnard

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

Page 106 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2018103 54080 G2009 TELEPHONE CHGS 0 0 495.93 98.26 .00 -495.93 100.0% TOTAL TELEPHONE CHGS 600 600 754.27 149.95 .00 -154.27 125.7% 57000 RENTALS & LEASES
2018101 57000 G2015 RENTALS & LEASE 0 814,538 .00 .00 .00 814,538.00 .0% TOTAL RENTALS & LEASES 0 814,538 .00 .00 .00 814,538.00 .0% 57400 CONTRIBUTION TO OTHER FND
2018103 57400 G2015 CONTRIBUTION TO 0 49,025 .00 .00 .00 49,025.00 .0% TOTAL CONTRIBUTION TO OTHER FND 0 49,025 .00 .00 .00 49,025.00 .0% 57410 CONTRIBUTION TO OTHER AGCY
2018101 57410 G1804 CONTRIBUTION TO 8,000 8,000 .00 .00 .00 8,000.00 .0% 2018101 57410 G2015 CONTRIBUTION TO 0 10,000 .00 .00 .00 10,000.00 .0% 2018101 57410 G2403 CONTRIBUTION TO 73,000 73,000 .00 .00 .00 73,000.00 .0% 2018101 57410 G2404 CONTRIBUTION TO 36,000 36,000 .00 .00 .00 36,000.00 .0% 2018110 57410 G2015 CONTRIBUTION TO 0 100,000 .00 .00 .00 100,000.00 .0% TOTAL CONTRIBUTION TO OTHER AGCY 117,000 227,000 .00 .00 .00 227,000.00 .0% 59800 TRANSFERS OUT - CIP
2013101 59800 C2019 TRANSFERS OUT - 0 108,297 .00 .00 .00 108,296.85 .0% 2013301 59800 C1810 TRANSFERS OUT - 0 76,263 .00 .00 .00 76,262.80 .0% 2018101 59800 C1902 TRANSFERS OUT - 0 687,047 .00 .00 .00 687,047.06 .0% 2018101 59800 C2405 TRANSFERS OUT - 0 722,240 .00 .00 .00 722,240.16 .0% TOTAL TRANSFERS OUT - CIP 0 1,593,847 .00 .00 .00 1,593,846.87 .0% TOTAL CDGB FUND 2,313,917 6,941,875 283,004.59 116,139.99 1,453,840.10 5,205,030.60 25.0% TOTAL EXPENSES 2,313,917 6,941,875 283,004.59 116,139.99 1,453,840.10 5,205,030.60 961
City of Oxnard

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

Page 107 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT 202 HOME FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 202 HOME FUND
50000 SALARIES - REGULAR
2028101 50000 G2410 SALARIES - REGU 0 85,000 .00 .00 .00 85,000.00 .0% 2028105 50000 G2332 SALARIES - REGU 0 17,500 .00 .00 .00 17,500.00 .0% 2028105 50000 G2336 SALARIES - REGU 0 16,680 .00 .00 .00 16,680.00 .0% TOTAL SALARIES - REGULAR 0 119,180 .00 .00 .00 119,180.00 .0% 51160 CITY PAID EMPLOYEE BENEFITS
2028101 51160 G2410 CITY PAID EMPLO 0 20,000 .00 .00 .00 20,000.00 .0% TOTAL CITY PAID EMPLOYEE BENEFITS 0 20,000 .00 .00 .00 20,000.00 .0% 52000 POSTAGE
2028101 52000 G2009 POSTAGE 600 600 58.76 27.40 .00 541.24 9.8% TOTAL POSTAGE 600 600 58.76 27.40 .00 541.24 9.8% 52310 TRAINING-WORKSHOP-MTGS
2028101 52310 G2009 TRAINING-WORKSH 2,100 2,100 .00 .00 .00 2,100.00 .0% 2028101 52310 G2410 TRAINING-WORKSH 0 0 282.59 .00 .00 -282.59 100.0% TOTAL TRAINING-WORKSHOP-MTGS 2,100 2,100 282.59 .00 .00 1,817.41 13.5% 52320 MILEAGE REIMBURSEMENTS
2028101 52320 G2009 MILEAGE REIMBUR 120 120 .00 .00 .00 120.00 .0% TOTAL MILEAGE REIMBURSEMENTS 120 120 .00 .00 .00 120.00 .0% 962
City of Oxnard

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

Page 108 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 52400 MINOR EQUIPMENT
2028101 52400 G2009 MINOR EQUIPMENT 2,250 2,250 .00 .00 .00 2,250.00 .0% TOTAL MINOR EQUIPMENT 2,250 2,250 .00 .00 .00 2,250.00 .0% 52900 MISC SUPPLIES
2028101 52900 G2009 MISC SUPPLIES 250 250 .00 .00 500.00 -250.00 200.0% TOTAL MISC SUPPLIES 250 250 .00 .00 500.00 -250.00 200.0% 53020 INTERNAL PHOTOCOPING COSTS
2028101 53020 G2009 INTERNAL PHOTOC 500 500 .00 .00 .00 500.00 .0% TOTAL INTERNAL PHOTOCOPING COSTS 500 500 .00 .00 .00 500.00 .0% 53200 PROF SERVICES - OTHER
2028101 53200 G2009 PROF SERVICES - 51,066 51,066 6,000.00 .00 2,928.00 42,138.00 17.5% 2028101 53200 G2410 PROF SERVICES - 0 104,182 .00 .00 .00 104,182.10 .0% 2028105 53200 G2332 PROF SERVICES - 0 34,985 .00 .00 .00 34,984.55 .0% 2028105 53200 G2336 PROF SERVICES - 0 55,990 7,202.00 .00 48,787.90 .00 100.0% TOTAL PROF SERVICES - OTHER 51,066 246,223 13,202.00 .00 51,715.90 181,304.65 26.4% 53220 SERVICES LEGAL SERVICES
2028101 53220 G2009 SERVICES LEGAL 25,000 25,000 .00 .00 4,716.50 20,283.50 18.9% 2028101 53220 G2410 SERVICES LEGAL 0 77,523 .00 .00 2,365.42 75,157.50 3.1% TOTAL SERVICES LEGAL SERVICES 25,000 102,523 .00 .00 7,081.92 95,441.00 6.9% 53250 ADVERTISING
2028101 53250 G2009 ADVERTISING 5,000 5,000 235.00 235.00 1,515.00 3,250.00 35.0% 963
City of Oxnard

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

Page 109 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2028101 53250 G2410 ADVERTISING 0 5,258 .00 .00 1,750.00 3,508.00 33.3% TOTAL ADVERTISING 5,000 10,258 235.00 235.00 3,265.00 6,758.00 34.1% 53600 HOUSING ASSIST LOAN GRANT
2028105 53600 G2308 HOUSING ASSIST 0 267,454 .00 .00 .00 267,454.36 .0% 2028105 53600 G2336 HOUSING ASSIST 0 185,400 .00 .00 40,000.00 145,400.00 21.6% 2028105 53600 G2406 HOUSING ASSIST 666,651 1,333,302 .00 .00 .00 1,333,302.00 .0% 2028105 53600 G2410 HOUSING ASSIST 0 2,400,000 .00 .00 .00 2,400,000.00 .0% TOTAL HOUSING ASSIST LOAN GRANT 666,651 4,186,156 .00 .00 40,000.00 4,146,156.36 1.0% 57800 FOR CONTINGENCIES
2028105 57800 G2309 FOR CONTINGENCI 0 128,325 .00 .00 .00 128,325.00 .0% 2028105 57800 G2407 FOR CONTINGENCI 115,330 230,660 .00 .00 .00 230,660.00 .0% 2028105 57800 G2410 FOR CONTINGENCI 0 25,321 .00 .00 .00 25,321.00 .0% TOTAL FOR CONTINGENCIES 115,330 384,306 .00 .00 .00 384,306.00 .0% TOTAL HOME FUND 868,867 5,074,466 13,778.35 262.40 102,562.82 4,958,124.66 2.3% TOTAL EXPENSES 868,867 5,074,466 13,778.35 262.40 102,562.82 4,958,124.66 203 EMERGENCY SHELTER FUND
50000 SALARIES - REGULAR
2035501 50000 G2314 SALARIES - REGU 0 0 4,149.44 1,207.98 .00 -4,149.44 100.0% 2038101 50000 G2314 SALARIES - REGU 10,282 10,282 .00 .00 .00 10,282.00 .0% 2038101 50000 G2408 SALARIES - REGU 0 11,723 .00 .00 .00 11,723.00 .0% TOTAL SALARIES - REGULAR 10,282 22,005 4,149.44 1,207.98 .00 17,855.56 18.9% 50168 LEAVE BANK CASH OUT
2038101 50168 G2314 LEAVE BANK CASH 238 238 .00 .00 .00 238.00 .0% 964
City of Oxnard

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

Page 110 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL LEAVE BANK CASH OUT 238 238 .00 .00 .00 238.00 .0% 51000 CALPERS PENSION NORMAL COST
2035501 51000 G2314 CALPERS PENSION 0 0 419.13 122.01 .00 -419.13 100.0% 2038101 51000 G2314 CALPERS PENSION 1,038 1,038 .00 .00 .00 1,038.00 .0% 2038101 51000 G2408 CALPERS PENSION 0 1,312 .00 .00 .00 1,312.00 .0% TOTAL CALPERS PENSION NORMAL COST 1,038 2,350 419.13 122.01 .00 1,930.87 17.8% 51160 CITY PAID EMPLOYEE BENEFITS
2035501 51160 G2314 CITY PAID EMPLO 0 0 961.80 279.82 .00 -961.80 100.0% 2038101 51160 G2314 CITY PAID EMPLO 4,033 4,033 .00 .00 .00 4,033.00 .0% 2038101 51160 G2408 CITY PAID EMPLO 0 2,556 .00 .00 .00 2,556.00 .0% TOTAL CITY PAID EMPLOYEE BENEFITS 4,033 6,589 961.80 279.82 .00 5,627.20 14.6% 53200 PROF SERVICES - OTHER
2038101 53200 G2408 PROF SERVICES - 109,000 145,217 .00 .00 36,217.00 109,000.00 24.9% TOTAL PROF SERVICES - OTHER 109,000 145,217 .00 .00 36,217.00 109,000.00 24.9% 57410 CONTRIBUTION TO OTHER AGCY
2038101 57410 G2408 CONTRIBUTION TO 83,292 146,166 1,654.51 1,654.51 75,259.39 69,252.00 52.6% TOTAL CONTRIBUTION TO OTHER AGCY 83,292 146,166 1,654.51 1,654.51 75,259.39 69,252.00 52.6% TOTAL EMERGENCY SHELTER FUND 207,883 322,565 7,184.88 3,264.32 111,476.39 203,903.63 36.8% TOTAL EXPENSES 207,883 322,565 7,184.88 3,264.32 111,476.39 203,903.63 204 ARPA
50000 SALARIES - REGULAR
965
City of Oxnard

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

Page 111 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT 204 ARPA APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2048105 50000 G2225 SALARIES - REGU 0 58,200 .00 .00 .00 58,200.00 .0% TOTAL SALARIES - REGULAR 0 58,200 .00 .00 .00 58,200.00 .0% 50100 SALARIES - TEMPORARY
2048105 50100 G2216 SALARIES - TEMP 0 20,756 .00 .00 .00 20,755.65 .0% TOTAL SALARIES - TEMPORARY 0 20,756 .00 .00 .00 20,755.65 .0% 51160 CITY PAID EMPLOYEE BENEFITS
2048105 51160 G2225 CITY PAID EMPLO 0 16,800 .00 .00 .00 16,800.00 .0% TOTAL CITY PAID EMPLOYEE BENEFITS 0 16,800 .00 .00 .00 16,800.00 .0% 52400 MINOR EQUIPMENT
2043101 52400 G2226 MINOR EQUIPMENT 0 0 .00 .00 .00 .24 .0% 2045501 52400 G2218 MINOR EQUIPMENT 0 19,012 133.63 .00 .00 18,878.58 .7% 2045501 52400 G2220 MINOR EQUIPMENT 0 43,224 -232.65 .00 28,777.12 14,679.12 66.0% 2045501 52400 G2221 MINOR EQUIPMENT 0 90,204 3,479.78 1,277.90 1,677.00 85,046.80 5.7% TOTAL MINOR EQUIPMENT 0 152,440 3,380.76 1,277.90 30,454.12 118,604.74 22.2% 52600 SUPPLIES CUSTODIAL
2045501 52600 G2218 SUPPLIES CUSTOD 0 28,703 6,449.75 .00 .00 22,253.46 22.5% 2045501 52600 G2220 SUPPLIES CUSTOD 0 15,000 .00 .00 .00 15,000.00 .0% 2045501 52600 G2221 SUPPLIES CUSTOD 0 19,865 .00 .00 .00 19,864.64 .0% TOTAL SUPPLIES CUSTODIAL 0 63,568 6,449.75 .00 .00 57,118.10 10.1% 52620 SUPPLIES OTHER
2045501 52620 G2218 SUPPLIES OTHER 0 0 .00 .00 5,000.00 -5,000.00 100.0% 966
City of Oxnard

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

Page 112 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2045501 52620 G2221 SUPPLIES OTHER 0 0 .00 .00 13,000.00 -13,000.00 100.0% 2048105 52620 G2225 SUPPLIES OTHER 0 4,827 .00 .00 .00 4,827.20 .0% TOTAL SUPPLIES OTHER 0 4,827 .00 .00 18,000.00 -13,172.80 372.9% 52900 MISC SUPPLIES
2045501 52900 G2218 MISC SUPPLIES 0 26,493 6,567.90 502.06 5,249.18 14,676.15 44.6% 2045501 52900 G2220 MISC SUPPLIES 0 35,000 .00 .00 .00 35,000.00 .0% 2045501 52900 G2221 MISC SUPPLIES 0 48,451 843.84 166.45 656.16 46,950.50 3.1% 2048105 52900 G2225 MISC SUPPLIES 0 5,000 .00 .00 .00 5,000.00 .0% TOTAL MISC SUPPLIES 0 114,944 7,411.74 668.51 5,905.34 101,626.65 11.6% 53200 PROF SERVICES - OTHER
2041401 53200 G2207 PROF SERVICES - 0 51,750 .00 .00 .00 51,750.00 .0% 2041401 53200 G2212 PROF SERVICES - 0 92,500 .00 .00 92,500.00 .00 100.0% 2041401 53200 G2214 PROF SERVICES - 0 922,988 38,976.37 4,335.00 630,459.36 253,552.03 72.5% 2041401 53200 G2224 PROF SERVICES - 0 980,000 .00 .00 .00 980,000.00 .0% 2041801 53200 G2228 PROF SERVICES - 0 6,600 6,600.00 6,600.00 .00 .00 100.0% 2043101 53200 G2206 PROF SERVICES - 0 152,000 .00 .00 .00 152,000.00 .0% 2043102 53200 G2205 PROF SERVICES - 0 154,939 21,027.90 15,052.90 136,971.26 -3,060.00 102.0% 2043801 53200 G2232 PROF SERVICES - 0 267,057 209,907.18 48,994.50 57,149.37 .00 100.0% 2045501 53200 G2207 PROF SERVICES - 0 4,585 .00 .00 .00 4,585.39 .0% 2045501 53200 G2219 PROF SERVICES - 0 13,562 .00 .00 .00 13,562.00 .0% 2045501 53200 G2221 PROF SERVICES - 0 268,806 .00 .00 125,000.00 143,806.45 46.5% 2048105 53200 G2209 PROF SERVICES - 0 100,000 28,125.00 28,125.00 28,125.00 43,750.00 56.3% 2048105 53200 G2210 PROF SERVICES - 0 13,976 .00 .00 .00 13,976.10 .0% 2048105 53200 G2216 PROF SERVICES - 0 0 19,635.71 .00 .00 -19,635.71 100.0% 2048105 53200 G2222 PROF SERVICES - 0 334,295 .00 .00 10,120.11 324,174.78 3.0% 2048105 53200 G2225 PROF SERVICES - 0 100,000 .00 .00 .00 100,000.00 .0% 2048105 53200 M2203 PROF SERVICES - 0 400,000 3,500.00 .00 .00 396,500.00 .9% TOTAL PROF SERVICES - OTHER 0 3,863,058 327,772.16 103,107.40 1,080,325.10 2,454,961.04 36.5% 53250 ADVERTISING
2048105 53250 G2225 ADVERTISING 0 11,954 .00 .00 .00 11,953.76 .0% 967
City of Oxnard

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

Page 113 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL ADVERTISING 0 11,954 .00 .00 .00 11,953.76 .0% 53270 CONSTRUCTION SERVICES
2043102 53270 G2205 CONSTRUCTION SE 0 238,923 .00 .00 .00 238,922.50 .0% TOTAL CONSTRUCTION SERVICES 0 238,923 .00 .00 .00 238,922.50 .0% 56030 CAPEX - VEHICLES
2045501 56030 G2324 CAPEX - VEHICLE 0 114,786 .00 .00 .00 114,786.49 .0% TOTAL CAPEX - VEHICLES 0 114,786 .00 .00 .00 114,786.49 .0% 57000 RENTALS & LEASES
2045501 57000 G2324 RENTALS & LEASE 0 0 46,125.00 .00 .00 -46,125.00 100.0% TOTAL RENTALS & LEASES 0 0 46,125.00 .00 .00 -46,125.00 100.0% 59000 TRANSFERS OUT (LABOR)
2043101 59000 G2206 TRANSFERS OUT ( 0 2,978 .00 .00 .00 2,977.73 .0% 2043102 59000 G2205 TRANSFERS OUT ( 0 30,000 .00 .00 .00 30,000.00 .0% 2043801 59000 G2232 TRANSFERS OUT ( 0 15,000 232.56 .00 .00 14,767.44 1.6% TOTAL TRANSFERS OUT (LABOR) 0 47,978 232.56 .00 .00 47,745.17 .5% 59800 TRANSFERS OUT - CIP
2041621 59800 C2258 TRANSFERS OUT - 0 112,000 .00 .00 .00 112,000.00 .0% 2041621 59800 C2261 TRANSFERS OUT - 0 112,000 .00 .00 .00 112,000.00 .0% 2041801 59800 C2253 TRANSFERS OUT - 0 641,495 .00 .00 .00 641,495.12 .0% 968
City of Oxnard

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

Page 114 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2043301 59800 C2239 TRANSFERS OUT - 0 2,852,375 199,077.00 .00 .00 2,653,298.23 7.0% 2043301 59800 C2241 TRANSFERS OUT - 0 600,000 .00 .00 .00 600,000.00 .0% 2043502 59800 C2215 TRANSFERS OUT - 0 340,387 8,113.11 .00 .00 332,273.92 2.4% 2043502 59800 C2267 TRANSFERS OUT - 0 829,498 .00 .00 .00 829,498.00 .0% 2043600 59800 C2228 TRANSFERS OUT - 0 32,567 32,566.54 .00 .00 .00 100.0% 2045501 59800 C2247 TRANSFERS OUT - 0 15,080 7,958.82 .00 .00 7,121.50 52.8% 2045501 59800 C2251 TRANSFERS OUT - 0 1,462,629 4,173.57 .00 .00 1,458,455.85 .3% 2045501 59800 C2262 TRANSFERS OUT - 0 272,634 .00 .00 .00 272,633.63 .0% 2048105 59800 C2238 TRANSFERS OUT - 0 700,000 .00 .00 .00 700,000.00 .0% TOTAL TRANSFERS OUT - CIP 0 7,970,665 251,889.04 .00 .00 7,718,776.25 3.2% TOTAL ARPA 0 12,678,898 643,261.01 105,053.81 1,134,684.56 10,900,952.55 14.0% TOTAL EXPENSES 0 12,678,898 643,261.01 105,053.81 1,134,684.56 10,900,952.55 210 STATE & LOCAL GRANTS FUND
50000 SALARIES - REGULAR
2102131 50000 G1301 SALARIES - REGU 0 95,164 2,287.57 821.79 .00 92,876.07 2.4% 2102131 50000 G2241 SALARIES - REGU 0 7,246 536.82 515.20 .00 6,708.82 7.4% 2102131 50000 G2421 SALARIES - REGU 0 0 82.39 .00 .00 -82.39 100.0% 2102131 50000 G2506 SALARIES - REGU 0 0 29.15 29.15 .00 -29.15 100.0% 2102501 50000 G2424 SALARIES - REGU 0 130,552 26,935.26 13,758.81 .00 103,616.87 20.6% 2102501 50000 G2507 SALARIES - REGU 0 449,436 .00 .00 .00 449,436.00 .0% 2104104 50000 G2419 SALARIES - REGU 0 0 1,833.80 916.90 .00 -1,833.80 100.0% 2105502 50000 SALARIES - REGULAR 1,232,893 0 .00 .00 .00 .00 .0% 2105502 50000 G1401 SALARIES - REGU 0 68,385 9,475.82 6,649.68 .00 58,909.18 13.9% 2105502 50000 G1402 SALARIES - REGU 0 58,753 24,158.21 6,318.90 .00 34,594.79 41.1% 2105502 50000 G1403 SALARIES - REGU 0 62,549 23,383.13 6,893.23 .00 39,165.87 37.4% 2105502 50000 G1404 SALARIES - REGU 0 56,653 19,707.23 6,636.62 .00 36,945.77 34.8% 2105502 50000 G1405 SALARIES - REGU 0 64,871 24,196.62 6,935.03 .00 40,674.38 37.3% 2105502 50000 G1406 SALARIES - REGU 0 50,010 21,064.46 6,005.14 .00 28,945.54 42.1% 2105502 50000 G1407 SALARIES - REGU 0 60,613 23,856.04 8,156.58 .00 36,756.96 39.4% 2105502 50000 G1408 SALARIES - REGU 0 57,470 5,863.56 238.96 .00 51,606.44 10.2% 2105502 50000 G1409 SALARIES - REGU 0 60,174 4,392.58 1,386.40 .00 55,781.42 7.3% 2105502 50000 G1410 SALARIES - REGU 0 63,951 25,123.29 6,837.41 .00 38,827.71 39.3% 2105502 50000 G1411 SALARIES - REGU 0 52,586 3,013.83 807.84 .00 49,572.17 5.7% 2105502 50000 G1412 SALARIES - REGU 0 58,852 21,039.44 6,116.94 .00 37,812.56 35.7% 2105502 50000 G1413 SALARIES - REGU 0 56,611 23,830.30 7,058.07 .00 32,780.70 42.1% 2105502 50000 G1414 SALARIES - REGU 0 56,176 22,337.42 5,848.05 .00 33,838.58 39.8% 969
City of Oxnard

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

Page 115 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT 210 STATE & LOCAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2105502 50000 G1415 SALARIES - REGU 0 52,586 3,555.53 1,647.63 .00 49,030.47 6.8% 2105502 50000 G1416 SALARIES - REGU 0 52,586 5,953.74 1,438.19 .00 46,632.26 11.3% 2105502 50000 G1417 SALARIES - REGU 0 50,868 23,599.38 6,679.35 .00 27,268.62 46.4% 2105502 50000 G1418 SALARIES - REGU 0 50,868 9,841.70 6,171.76 .00 41,026.30 19.3% 2105502 50000 G1419 SALARIES - REGU 0 64,901 22,834.07 7,429.55 .00 42,066.93 35.2% 2105502 50000 G1420 SALARIES - REGU 0 50,868 1,672.72 477.92 .00 49,195.28 3.3% 2105502 50000 G1421 SALARIES - REGU 0 82,562 32,333.90 9,294.11 .00 50,228.10 39.2% 2105503 50000 G2419 SALARIES - REGU 18,977 25,113 2,128.44 .00 .00 22,984.45 8.5% 2105503 50000 G2420 SALARIES - REGU 16,508 21,598 8,021.55 5,150.84 .00 13,576.53 37.1% 2105511 50000 G1601 SALARIES - REGU 75,574 687,557 275,674.88 78,962.83 .00 411,882.12 40.1% 2105511 50000 G2315 SALARIES - REGU 611,983 0 69.90 69.90 .00 -69.90 100.0% 2108101 50000 G1504 SALARIES - REGU 0 1,870 .00 .00 .00 1,869.96 .0% TOTAL SALARIES - REGULAR 1,955,935 2,651,428 668,832.73 209,252.78 .00 1,982,595.61 25.2% 50100 SALARIES - TEMPORARY
2102131 50100 G2108 SALARIES - TEMP 0 59,236 .00 .00 .00 59,236.00 .0% 2103302 50100 M1803 SALARIES - TEMP 0 10,342 .00 .00 .00 10,342.00 .0% 2105502 50100 G1401 SALARIES - TEMP 80,006 80,006 18,477.24 6,447.25 .00 61,528.76 23.1% 2105502 50100 G1402 SALARIES - TEMP 66,000 66,000 18,894.75 6,645.25 .00 47,105.25 28.6% 2105502 50100 G1403 SALARIES - TEMP 57,000 57,000 16,070.16 5,933.68 .00 40,929.84 28.2% 2105502 50100 G1404 SALARIES - TEMP 87,300 87,300 18,397.88 7,314.25 .00 68,902.12 21.1% 2105502 50100 G1405 SALARIES - TEMP 84,000 84,000 21,483.99 8,817.67 .00 62,516.01 25.6% 2105502 50100 G1406 SALARIES - TEMP 63,075 63,075 11,045.75 4,352.00 .00 52,029.25 17.5% 2105502 50100 G1407 SALARIES - TEMP 69,000 69,000 15,336.05 6,330.43 .00 53,663.95 22.2% 2105502 50100 G1408 SALARIES - TEMP 84,000 84,000 21,771.00 7,845.50 .00 62,229.00 25.9% 2105502 50100 G1409 SALARIES - TEMP 84,000 84,000 24,376.67 10,189.34 .00 59,623.33 29.0% 2105502 50100 G1410 SALARIES - TEMP 87,000 79,500 19,237.27 7,705.36 .00 60,262.73 24.2% 2105502 50100 G1411 SALARIES - TEMP 61,000 53,500 10,676.00 4,216.00 .00 42,824.00 20.0% 2105502 50100 G1412 SALARIES - TEMP 53,550 53,550 12,035.29 5,044.75 .00 41,514.71 22.5% 2105502 50100 G1413 SALARIES - TEMP 87,300 87,300 15,531.95 5,967.25 .00 71,768.05 17.8% 2105502 50100 G1414 SALARIES - TEMP 57,000 57,000 13,909.68 5,412.27 .00 43,090.32 24.4% 2105502 50100 G1415 SALARIES - TEMP 61,000 61,000 22,496.33 11,313.32 .00 38,503.67 36.9% 2105502 50100 G1416 SALARIES - TEMP 61,000 61,000 23,346.05 8,765.64 .00 37,653.95 38.3% 2105502 50100 G1417 SALARIES - TEMP 85,000 85,000 10,465.00 3,629.50 .00 74,535.00 12.3% 2105502 50100 G1418 SALARIES - TEMP 66,000 66,000 13,327.80 4,488.85 .00 52,672.20 20.2% 2105502 50100 G1419 SALARIES - TEMP 66,000 66,000 8,102.68 3,022.98 .00 57,897.32 12.3% 2105502 50100 G1420 SALARIES - TEMP 80,000 80,000 15,868.90 5,632.47 .00 64,131.10 19.8% 2105502 50100 G1421 SALARIES - TEMP 0 0 34.00 34.00 .00 -34.00 100.0% 2105502 50100 G1422 SALARIES - TEMP 170,000 170,000 82,409.45 .00 .00 87,590.55 48.5% 2105502 50100 G1503 SALARIES - TEMP 520,000 520,000 4,556.00 2,125.00 .00 515,444.00 .9% 970
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 2105511 50100 G1601 SALARIES - TEMP 890,412 932,235 282,390.64 113,395.00 .00 649,844.32 30.3% TOTAL SALARIES - TEMPORARY 3,019,643 3,116,044 700,240.53 244,627.76 .00 2,415,803.43 22.5% 50168 LEAVE BANK CASH OUT
2105502 50168 LEAVE BANK CASH OUT 28,480 0 .00 .00 .00 .00 .0% 2105502 50168 G1401 LEAVE BANK CASH 0 1,349 .00 .00 .00 1,349.00 .0% 2105502 50168 G1402 LEAVE BANK CASH 0 1,349 .00 .00 .00 1,349.00 .0% 2105502 50168 G1403 LEAVE BANK CASH 0 1,349 .00 .00 .00 1,349.00 .0% 2105502 50168 G1404 LEAVE BANK CASH 0 1,349 .00 .00 .00 1,349.00 .0% 2105502 50168 G1405 LEAVE BANK CASH 0 1,349 .00 .00 .00 1,349.00 .0% 2105502 50168 G1406 LEAVE BANK CASH 0 1,349 .00 .00 .00 1,349.00 .0% 2105502 50168 G1407 LEAVE BANK CASH 0 1,349 .00 .00 .00 1,349.00 .0% 2105502 50168 G1408 LEAVE BANK CASH 0 1,349 .00 .00 .00 1,349.00 .0% 2105502 50168 G1409 LEAVE BANK CASH 0 1,349 .00 .00 .00 1,349.00 .0% 2105502 50168 G1410 LEAVE BANK CASH 0 1,349 .00 .00 .00 1,349.00 .0% 2105502 50168 G1411 LEAVE BANK CASH 0 1,349 .00 .00 .00 1,349.00 .0% 2105502 50168 G1412 LEAVE BANK CASH 0 1,349 .00 .00 .00 1,349.00 .0% 2105502 50168 G1413 LEAVE BANK CASH 0 1,349 .00 .00 .00 1,349.00 .0% 2105502 50168 G1414 LEAVE BANK CASH 0 1,349 .00 .00 .00 1,349.00 .0% 2105502 50168 G1415 LEAVE BANK CASH 0 1,349 .00 .00 .00 1,349.00 .0% 2105502 50168 G1416 LEAVE BANK CASH 0 1,349 .00 .00 .00 1,349.00 .0% 2105502 50168 G1417 LEAVE BANK CASH 0 1,349 .00 .00 .00 1,349.00 .0% 2105502 50168 G1418 LEAVE BANK CASH 0 1,349 .00 .00 .00 1,349.00 .0% 2105502 50168 G1419 LEAVE BANK CASH 0 1,349 .00 .00 .00 1,349.00 .0% 2105502 50168 G1420 LEAVE BANK CASH 0 1,349 .00 .00 .00 1,349.00 .0% 2105502 50168 G1421 LEAVE BANK CASH 0 1,500 .00 .00 .00 1,500.00 .0% 2105503 50168 G2419 LEAVE BANK CASH 338 338 .00 .00 .00 338.00 .0% 2105503 50168 G2420 LEAVE BANK CASH 482 482 .00 .00 .00 482.00 .0% 2105511 50168 G1601 LEAVE BANK CASH 1,746 15,883 .00 .00 .00 15,883.00 .0% 2105511 50168 G2315 LEAVE BANK CASH 14,137 0 .00 .00 .00 .00 .0% TOTAL LEAVE BANK CASH OUT 45,183 45,183 .00 .00 .00 45,183.00 .0% 50200 OVERTIME WAGES
2102111 50200 C2559 OVERTIME WAGES 0 0 30,751.91 30,751.91 .00 -30,751.91 100.0% 2102111 50200 G2239 OVERTIME WAGES 0 100,195 .00 .00 .00 100,195.14 .0% 2102111 50200 G2240 OVERTIME WAGES 0 3,437 .00 .00 .00 3,436.80 .0% 971
City of Oxnard

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

Page 117 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2102131 50200 G1301 OVERTIME WAGES 0 74,050 71,915.27 26,511.09 .00 2,135.11 97.1% 2102131 50200 G2237 OVERTIME WAGES 0 5,867 .00 .00 .00 5,867.00 .0% 2102131 50200 G2238 OVERTIME WAGES 0 18,984 .00 .00 .00 18,984.00 .0% 2102131 50200 G2241 OVERTIME WAGES 0 95,929 10,366.41 3,876.63 .00 85,562.92 10.8% 2102131 50200 G2301 OVERTIME WAGES 0 13,326 .00 .00 .00 13,325.62 .0% 2102131 50200 G2421 OVERTIME WAGES 0 22,170 11,274.49 .00 .00 10,895.47 50.9% 2102131 50200 G2427 OVERTIME WAGES 0 387,186 .00 .00 .00 387,185.58 .0% 2102131 50200 G2428 OVERTIME WAGES 0 6,253 .00 .00 .00 6,252.74 .0% 2102131 50200 G2429 OVERTIME WAGES 0 10,467 .00 .00 .00 10,467.02 .0% 2102131 50200 G2506 OVERTIME WAGES 0 66,000 9,842.96 8,742.85 .00 56,157.04 14.9% 2102501 50200 G2424 OVERTIME WAGES 0 0 7,587.51 6,425.58 .00 -7,587.51 100.0% 2103600 50200 G2242 OVERTIME WAGES 0 1,145 .00 .00 .00 1,145.37 .0% 2105502 50200 G1402 OVERTIME WAGES 0 0 249.73 249.73 .00 -249.73 100.0% 2105502 50200 G1405 OVERTIME WAGES 0 0 271.76 271.76 .00 -271.76 100.0% 2105502 50200 G1410 OVERTIME WAGES 0 0 8.57 .00 .00 -8.57 100.0% 2105502 50200 G1422 OVERTIME WAGES 0 0 38.25 .00 .00 -38.25 100.0% 2105511 50200 G1601 OVERTIME WAGES 0 40,000 10,351.62 .00 .00 29,648.38 25.9% 2105511 50200 G2315 OVERTIME WAGES 40,000 0 .00 .00 .00 .00 .0% TOTAL OVERTIME WAGES 40,000 845,009 152,658.48 76,829.55 .00 692,350.46 18.1% 50410 WORKERS COMP SALARY CONTINUE
2105502 50410 G1409 WORKERS COMP SA 0 0 14,640.64 4,167.30 .00 -14,640.64 100.0% TOTAL WORKERS COMP SALARY CONTINU 0 0 14,640.64 4,167.30 .00 -14,640.64 100.0% 51000 CALPERS PENSION NORMAL COST
2102131 51000 G1301 CALPERS PENSION 0 0 213.27 85.44 .00 -213.27 100.0% 2102131 51000 G2241 CALPERS PENSION 0 565 .00 .00 .00 565.16 .0% 2102131 51000 G2421 CALPERS PENSION 0 0 72.52 .00 .00 -72.52 100.0% 2102501 51000 G2424 CALPERS PENSION 0 18,167 2,284.30 1,637.44 .00 15,882.61 12.6% 2104104 51000 G2419 CALPERS PENSION 0 0 185.22 92.61 .00 -185.22 100.0% 2105502 51000 CALPERS PENSION NORM 124,522 0 .00 .00 .00 .00 .0% 2105502 51000 G1401 CALPERS PENSION 0 6,905 939.44 678.01 .00 5,965.56 13.6% 2105502 51000 G1402 CALPERS PENSION 0 5,934 2,462.65 649.34 .00 3,471.35 41.5% 2105502 51000 G1403 CALPERS PENSION 0 6,317 2,373.42 696.24 .00 3,943.58 37.6% 2105502 51000 G1404 CALPERS PENSION 0 5,722 2,011.47 684.92 .00 3,710.53 35.2% 2105502 51000 G1405 CALPERS PENSION 0 6,552 2,440.26 700.45 .00 4,111.74 37.2% 972
City of Oxnard

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

Page 118 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2105502 51000 G1406 CALPERS PENSION 0 5,051 2,139.25 606.51 .00 2,911.75 42.4% 2105502 51000 G1407 CALPERS PENSION 0 6,122 2,879.32 1,006.23 .00 3,242.68 47.0% 2105502 51000 G1408 CALPERS PENSION 0 5,804 611.68 24.14 .00 5,192.32 10.5% 2105502 51000 G1409 CALPERS PENSION 0 6,078 458.67 146.04 .00 5,619.33 7.5% 2105502 51000 G1410 CALPERS PENSION 0 6,459 2,539.58 690.58 .00 3,919.42 39.3% 2105502 51000 G1411 CALPERS PENSION 0 5,311 297.67 87.61 .00 5,013.33 5.6% 2105502 51000 G1412 CALPERS PENSION 0 5,944 2,309.58 709.67 .00 3,634.42 38.9% 2105502 51000 G1413 CALPERS PENSION 0 5,718 2,448.13 719.78 .00 3,269.87 42.8% 2105502 51000 G1414 CALPERS PENSION 0 5,674 2,244.38 590.66 .00 3,429.62 39.6% 2105502 51000 G1415 CALPERS PENSION 0 5,311 1,027.84 341.77 .00 4,283.16 19.4% 2105502 51000 G1416 CALPERS PENSION 0 5,311 1,325.18 404.75 .00 3,985.82 25.0% 2105502 51000 G1417 CALPERS PENSION 0 5,138 2,845.01 828.71 .00 2,292.99 55.4% 2105502 51000 G1418 CALPERS PENSION 0 5,138 1,492.92 649.99 .00 3,645.08 29.1% 2105502 51000 G1419 CALPERS PENSION 0 6,555 2,083.10 750.39 .00 4,471.90 31.8% 2105502 51000 G1420 CALPERS PENSION 0 5,138 490.89 156.42 .00 4,647.11 9.6% 2105502 51000 G1421 CALPERS PENSION 0 8,340 3,295.92 938.70 .00 5,044.08 39.5% 2105502 51000 G1422 CALPERS PENSION 0 0 174.72 .00 .00 -174.72 100.0% 2105502 51000 G1503 CALPERS PENSION 0 0 14.60 14.60 .00 -14.60 100.0% 2105503 51000 G2419 CALPERS PENSION 3,831 6,972 214.97 .00 .00 6,756.64 3.1% 2105503 51000 G2420 CALPERS PENSION 3,371 5,976 810.17 520.23 .00 5,165.50 13.6% 2105511 51000 G1601 CALPERS PENSION 7,633 69,443 28,700.61 8,324.24 .00 40,742.39 41.3% 2105511 51000 G2315 CALPERS PENSION 61,810 0 7.06 7.06 .00 -7.06 100.0% TOTAL CALPERS PENSION NORMAL COST 201,167 225,644 71,393.80 22,742.53 .00 154,250.55 31.6% 51010 CALPERS PENSION UAL
2105502 51010 CALPERS PENSION UAL 292,854 0 .00 .00 .00 .00 .0% 2105502 51010 G1401 CALPERS PENSION 0 13,946 5,810.85 1,162.17 .00 8,135.15 41.7% 2105502 51010 G1402 CALPERS PENSION 0 13,946 5,810.85 1,162.17 .00 8,135.15 41.7% 2105502 51010 G1403 CALPERS PENSION 0 13,946 5,810.85 1,162.17 .00 8,135.15 41.7% 2105502 51010 G1404 CALPERS PENSION 0 13,946 5,810.85 1,162.17 .00 8,135.15 41.7% 2105502 51010 G1405 CALPERS PENSION 0 13,946 5,810.85 1,162.17 .00 8,135.15 41.7% 2105502 51010 G1406 CALPERS PENSION 0 13,946 5,810.85 1,162.17 .00 8,135.15 41.7% 2105502 51010 G1407 CALPERS PENSION 0 13,946 5,810.85 1,162.17 .00 8,135.15 41.7% 2105502 51010 G1408 CALPERS PENSION 0 13,946 5,810.85 1,162.17 .00 8,135.15 41.7% 2105502 51010 G1409 CALPERS PENSION 0 13,946 5,810.85 1,162.17 .00 8,135.15 41.7% 2105502 51010 G1410 CALPERS PENSION 0 13,946 5,810.85 1,162.17 .00 8,135.15 41.7% 2105502 51010 G1411 CALPERS PENSION 0 13,946 5,810.85 1,162.17 .00 8,135.15 41.7% 2105502 51010 G1412 CALPERS PENSION 0 13,946 5,810.85 1,162.17 .00 8,135.15 41.7% 2105502 51010 G1413 CALPERS PENSION 0 13,946 5,810.85 1,162.17 .00 8,135.15 41.7% 2105502 51010 G1414 CALPERS PENSION 0 13,946 5,810.85 1,162.17 .00 8,135.15 41.7% 973
City of Oxnard

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

Page 119 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2105502 51010 G1415 CALPERS PENSION 0 13,946 5,810.85 1,162.17 .00 8,135.15 41.7% 2105502 51010 G1416 CALPERS PENSION 0 13,946 5,810.85 1,162.17 .00 8,135.15 41.7% 2105502 51010 G1417 CALPERS PENSION 0 13,946 5,810.85 1,162.17 .00 8,135.15 41.7% 2105502 51010 G1418 CALPERS PENSION 0 13,946 5,810.85 1,162.17 .00 8,135.15 41.7% 2105502 51010 G1419 CALPERS PENSION 0 13,946 5,810.85 1,162.17 .00 8,135.15 41.7% 2105502 51010 G1420 CALPERS PENSION 0 13,946 5,810.85 1,162.17 .00 8,135.15 41.7% 2105502 51010 G1421 CALPERS PENSION 0 13,934 5,805.85 1,161.17 .00 8,128.15 41.7% 2105503 51010 G2419 CALPERS PENSION 898 898 374.15 74.83 .00 523.85 41.7% 2105503 51010 G2420 CALPERS PENSION 496 496 206.65 41.33 .00 289.35 41.7% 2105511 51010 G1601 CALPERS PENSION 12,203 158,630 66,095.85 13,219.17 .00 92,534.15 41.7% 2105511 51010 G2315 CALPERS PENSION 146,427 0 .00 .00 .00 .00 .0% TOTAL CALPERS PENSION UAL 452,878 452,878 188,699.50 37,739.90 .00 264,178.50 41.7% 51030 RETIREMENT ENHANCEMENT PLAN
2102501 51030 G2424 RETIREMENT ENHA 0 0 80.29 80.29 .00 -80.29 100.0% 2105502 51030 RETIREMENT ENHANCEME 19,311 0 .00 .00 .00 .00 .0% 2105502 51030 G1401 RETIREMENT ENHA 0 0 47.84 .00 .00 -47.84 100.0% 2105502 51030 G1402 RETIREMENT ENHA 0 2,757 688.35 .00 .00 2,068.65 25.0% 2105502 51030 G1407 RETIREMENT ENHA 0 2,759 226.43 226.43 .00 2,532.57 8.2% 2105502 51030 G1410 RETIREMENT ENHA 0 2,759 .00 .00 .00 2,759.00 .0% 2105502 51030 G1411 RETIREMENT ENHA 0 2,759 22.51 .00 .00 2,736.49 .8% 2105502 51030 G1412 RETIREMENT ENHA 0 2,759 .00 .00 .00 2,759.00 .0% 2105502 51030 G1414 RETIREMENT ENHA 0 0 226.43 .00 .00 -226.43 100.0% 2105502 51030 G1415 RETIREMENT ENHA 0 2,759 226.43 226.43 .00 2,532.57 8.2% 2105502 51030 G1416 RETIREMENT ENHA 0 2,759 896.66 226.43 .00 1,862.34 32.5% TOTAL RETIREMENT ENHANCEMENT PLAN 19,311 19,311 2,414.94 759.58 .00 16,896.06 12.5% 51160 CITY PAID EMPLOYEE BENEFITS
2102111 51160 C2559 CITY PAID EMPLO 0 0 2,277.54 2,277.54 .00 -2,277.54 100.0% 2102111 51160 G2239 CITY PAID EMPLO 0 1,453 .00 .00 .00 1,453.38 .0% 2102111 51160 G2240 CITY PAID EMPLO 0 49 .00 .00 .00 49.46 .0% 2102131 51160 G1301 CITY PAID EMPLO 0 0 3,372.79 1,380.89 .00 -3,372.79 100.0% 2102131 51160 G2108 CITY PAID EMPLO 0 3,296 .00 .00 .00 3,296.00 .0% 2102131 51160 G2237 CITY PAID EMPLO 0 189 .00 .00 .00 189.01 .0% 2102131 51160 G2238 CITY PAID EMPLO 0 276 .00 .00 .00 276.00 .0% 2102131 51160 G2241 CITY PAID EMPLO 0 1,871 145.52 -202.66 .00 1,725.29 7.8% 974
City of Oxnard

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

Page 120 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2102131 51160 G2421 CITY PAID EMPLO 0 311 881.27 .00 .00 -570.20 283.3% 2102131 51160 G2427 CITY PAID EMPLO 0 6,291 .00 .00 .00 6,291.46 .0% 2102131 51160 G2428 CITY PAID EMPLO 0 305 .00 .00 .00 305.00 .0% 2102131 51160 G2429 CITY PAID EMPLO 0 255 .00 .00 .00 255.00 .0% 2102131 51160 G2506 CITY PAID EMPLO 0 957 562.23 562.23 .00 394.77 58.7% 2102501 51160 G2424 CITY PAID EMPLO 0 29,840 6,547.72 3,530.39 .00 23,292.20 21.9% 2103302 51160 M1803 CITY PAID EMPLO 0 21,006 .00 .00 .00 21,006.00 .0% 2104104 51160 G2419 CITY PAID EMPLO 0 0 446.74 223.38 .00 -446.74 100.0% 2105502 51160 CITY PAID EMPLOYEE B 425,288 0 .00 .00 .00 .00 .0% 2105502 51160 G1401 CITY PAID EMPLO 0 29,357 3,928.77 2,114.31 .00 25,428.23 13.4% 2105502 51160 G1402 CITY PAID EMPLO 0 17,167 8,894.11 2,400.89 .00 8,272.89 51.8% 2105502 51160 G1403 CITY PAID EMPLO 0 17,837 8,108.73 2,431.94 .00 9,728.27 45.5% 2105502 51160 G1404 CITY PAID EMPLO 0 19,110 7,784.68 2,617.34 .00 11,325.32 40.7% 2105502 51160 G1405 CITY PAID EMPLO 0 25,937 11,595.91 3,450.03 .00 14,341.09 44.7% 2105502 51160 G1406 CITY PAID EMPLO 0 29,624 7,113.14 2,091.54 .00 22,510.86 24.0% 2105502 51160 G1407 CITY PAID EMPLO 0 15,984 7,523.26 2,806.67 .00 8,460.74 47.1% 2105502 51160 G1408 CITY PAID EMPLO 0 15,121 2,854.10 473.58 .00 12,266.90 18.9% 2105502 51160 G1409 CITY PAID EMPLO 0 8,799 7,019.65 2,192.89 .00 1,779.35 79.8% 2105502 51160 G1410 CITY PAID EMPLO 0 16,161 7,353.81 2,218.61 .00 8,807.19 45.5% 2105502 51160 G1411 CITY PAID EMPLO 0 16,979 1,433.59 480.99 .00 15,545.41 8.4% 2105502 51160 G1412 CITY PAID EMPLO 0 16,278 10,585.95 3,125.83 .00 5,692.05 65.0% 2105502 51160 G1413 CITY PAID EMPLO 0 16,112 7,953.19 2,650.68 .00 8,158.81 49.4% 2105502 51160 G1414 CITY PAID EMPLO 0 27,229 11,907.77 3,321.86 .00 15,321.23 43.7% 2105502 51160 G1415 CITY PAID EMPLO 0 15,814 2,190.64 1,165.75 .00 13,623.36 13.9% 2105502 51160 G1416 CITY PAID EMPLO 0 30,693 3,291.73 929.96 .00 27,401.27 10.7% 2105502 51160 G1417 CITY PAID EMPLO 0 9,882 6,393.97 1,964.68 .00 3,488.03 64.7% 2105502 51160 G1418 CITY PAID EMPLO 0 28,634 5,161.58 2,860.13 .00 23,472.42 18.0% 2105502 51160 G1419 CITY PAID EMPLO 0 24,962 9,609.05 3,360.30 .00 15,352.95 38.5% 2105502 51160 G1420 CITY PAID EMPLO 0 17,952 1,067.35 358.87 .00 16,884.65 5.9% 2105502 51160 G1421 CITY PAID EMPLO 0 25,656 11,188.02 3,247.41 .00 14,467.98 43.6% 2105502 51160 G1422 CITY PAID EMPLO 0 0 4,310.68 .00 .00 -4,310.68 100.0% 2105502 51160 G1503 CITY PAID EMPLO 0 0 242.91 110.41 .00 -242.91 100.0% 2105503 51160 G2419 CITY PAID EMPLO 5,409 5,409 533.16 .00 .00 4,875.84 9.9% 2105503 51160 G2420 CITY PAID EMPLO 4,111 4,111 1,966.19 1,254.74 .00 2,144.81 47.8% 2105511 51160 G1601 CITY PAID EMPLO 25,250 250,234 129,323.71 38,706.83 .00 120,910.29 51.7% 2105511 51160 G2315 CITY PAID EMPLO 224,984 0 39.94 39.94 .00 -39.94 100.0% TOTAL CITY PAID EMPLOYEE BENEFITS 685,042 751,142 293,609.40 94,147.95 .00 457,532.71 39.1% 51300 WORKERS COMPENSATION
2102111 51300 G2239 WORKERS COMPENS 0 8,610 .00 .00 .00 8,610.44 .0% 975
City of Oxnard

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

Page 121 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2102111 51300 G2240 WORKERS COMPENS 0 299 .00 .00 .00 298.65 .0% 2102131 51300 G2108 WORKERS COMPENS 0 3,402 .00 .00 .00 3,402.00 .0% 2102131 51300 G2238 WORKERS COMPENS 0 1,526 .00 .00 .00 1,526.00 .0% 2102131 51300 G2241 WORKERS COMPENS 0 10,637 688.93 688.93 .00 9,948.00 6.5% 2102131 51300 G2421 WORKERS COMPENS 0 1,883 .00 .00 .00 1,883.46 .0% 2102131 51300 G2427 WORKERS COMPENS 0 37,169 .00 .00 .00 37,168.81 .0% 2102131 51300 G2428 WORKERS COMPENS 0 1,800 .00 .00 .00 1,800.00 .0% 2102131 51300 G2429 WORKERS COMPENS 0 1,500 .00 .00 .00 1,500.00 .0% 2102131 51300 G2506 WORKERS COMPENS 0 4,043 .00 .00 .00 4,043.00 .0% 2105502 51300 G1401 WORKERS COMPENS 3,315 3,315 1,381.25 276.25 .00 1,933.75 41.7% 2105502 51300 G1402 WORKERS COMPENS 3,315 3,315 1,381.25 276.25 .00 1,933.75 41.7% 2105502 51300 G1403 WORKERS COMPENS 3,315 3,315 1,381.25 276.25 .00 1,933.75 41.7% 2105502 51300 G1404 WORKERS COMPENS 3,315 3,315 1,381.25 276.25 .00 1,933.75 41.7% 2105502 51300 G1405 WORKERS COMPENS 3,315 3,315 1,381.25 276.25 .00 1,933.75 41.7% 2105502 51300 G1406 WORKERS COMPENS 3,315 3,315 1,381.25 276.25 .00 1,933.75 41.7% 2105502 51300 G1407 WORKERS COMPENS 3,315 3,315 1,381.25 276.25 .00 1,933.75 41.7% 2105502 51300 G1408 WORKERS COMPENS 3,315 3,315 1,381.25 276.25 .00 1,933.75 41.7% 2105502 51300 G1409 WORKERS COMPENS 3,315 3,315 1,381.25 276.25 .00 1,933.75 41.7% 2105502 51300 G1410 WORKERS COMPENS 3,315 3,315 1,381.25 276.25 .00 1,933.75 41.7% 2105502 51300 G1411 WORKERS COMPENS 3,315 3,315 1,381.25 276.25 .00 1,933.75 41.7% 2105502 51300 G1412 WORKERS COMPENS 3,315 3,315 1,381.25 276.25 .00 1,933.75 41.7% 2105502 51300 G1413 WORKERS COMPENS 3,315 3,315 1,381.25 276.25 .00 1,933.75 41.7% 2105502 51300 G1414 WORKERS COMPENS 3,315 3,315 1,381.25 276.25 .00 1,933.75 41.7% 2105502 51300 G1415 WORKERS COMPENS 3,315 3,315 1,381.25 276.25 .00 1,933.75 41.7% 2105502 51300 G1416 WORKERS COMPENS 3,315 3,315 1,381.25 276.25 .00 1,933.75 41.7% 2105502 51300 G1417 WORKERS COMPENS 3,315 3,315 1,381.25 276.25 .00 1,933.75 41.7% 2105502 51300 G1418 WORKERS COMPENS 3,315 3,315 1,381.25 276.25 .00 1,933.75 41.7% 2105502 51300 G1419 WORKERS COMPENS 3,315 3,315 1,381.25 276.25 .00 1,933.75 41.7% 2105502 51300 G1420 WORKERS COMPENS 3,315 3,315 1,381.25 276.25 .00 1,933.75 41.7% 2105502 51300 G1421 WORKERS COMPENS 3,321 3,321 1,383.75 276.75 .00 1,937.25 41.7% 2105503 51300 G2419 WORKERS COMPENS 898 898 374.15 74.83 .00 523.85 41.7% 2105503 51300 G2420 WORKERS COMPENS 1,956 1,956 815.00 163.00 .00 1,141.00 41.7% 2105511 51300 G1601 WORKERS COMPENS 38,759 38,759 16,149.60 3,229.92 .00 22,609.40 41.7% TOTAL WORKERS COMPENSATION 111,234 182,103 47,036.43 9,958.43 .00 135,066.86 25.8% 52300 UNIFORMS
2102501 52300 G2507 UNIFORMS 0 36,000 .00 .00 12,000.00 24,000.00 33.3% 2105502 52300 G2342 UNIFORMS 10,000 25,000 .00 .00 5,325.94 19,674.06 21.3% 2105503 52300 G2419 UNIFORMS 0 1,935 .00 .00 .00 1,935.00 .0% 2105511 52300 G1601 UNIFORMS 0 10,000 1,218.67 981.89 .00 8,781.33 12.2% 976
City of Oxnard

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

Page 122 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2105511 52300 G2315 UNIFORMS 10,000 0 .00 .00 .00 .00 .0% TOTAL UNIFORMS 20,000 72,935 1,218.67 981.89 17,325.94 54,390.39 25.4% 52310 TRAINING-WORKSHOP-MTGS
2102111 52310 G2239 TRAINING-WORKSH 0 839 .00 .00 .00 839.00 .0% 2102131 52310 G1301 TRAINING-WORKSH 0 61,741 .00 .00 .00 61,740.60 .0% 2102131 52310 G2108 TRAINING-WORKSH 0 6,000 .00 .00 .00 6,000.00 .0% 2102131 52310 G2241 TRAINING-WORKSH 0 8,648 .00 .00 .00 8,647.88 .0% 2102131 52310 G2421 TRAINING-WORKSH 0 1,300 .00 .00 .00 1,300.00 .0% 2102131 52310 G2506 TRAINING-WORKSH 0 2,500 .00 .00 .00 2,500.00 .0% 2102501 52310 G2507 TRAINING-WORKSH 0 18,300 .00 .00 .00 18,300.00 .0% 2105502 52310 G2342 TRAINING-WORKSH 17,000 17,000 45.00 .00 .00 16,955.00 .3% TOTAL TRAINING-WORKSHOP-MTGS 17,000 116,327 45.00 .00 .00 116,282.48 .0% 52320 MILEAGE REIMBURSEMENTS
2103302 52320 M1803 MILEAGE REIMBUR 0 844 .00 .00 .00 844.00 .0% 2105503 52320 G2419 MILEAGE REIMBUR 0 5,580 1,951.97 .00 .00 3,628.03 35.0% TOTAL MILEAGE REIMBURSEMENTS 0 6,424 1,951.97 .00 .00 4,472.03 30.4% 52330 EDUCATION REIMBURSEMENT
2105502 52330 G2342 EDUCATION REIMB 10,000 0 .00 .00 .00 .00 .0% TOTAL EDUCATION REIMBURSEMENT 10,000 0 .00 .00 .00 .00 .0% 52340 MEMBERSHIPS
2105503 52340 G2419 MEMBERSHIPS 0 901 550.00 150.00 .00 351.00 61.0% TOTAL MEMBERSHIPS 0 901 550.00 150.00 .00 351.00 61.0% 52400 MINOR EQUIPMENT
2102111 52400 G2239 MINOR EQUIPMENT 0 20,716 .00 .00 .00 20,716.00 .0% 977
City of Oxnard

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

Page 123 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2102111 52400 G2240 MINOR EQUIPMENT 0 2,580 .00 .00 .00 2,580.04 .0% 2102131 52400 G1301 MINOR EQUIPMENT 0 136,387 .00 .00 .00 136,386.90 .0% 2102131 52400 G2237 MINOR EQUIPMENT 0 1,190 .00 .00 .00 1,190.00 .0% 2102131 52400 G2238 MINOR EQUIPMENT 0 100 .00 .00 .00 100.00 .0% 2102131 52400 G2241 MINOR EQUIPMENT 0 27,250 .00 .00 .00 27,250.00 .0% 2102131 52400 G2319 MINOR EQUIPMENT 0 20,778 18,079.43 .00 .00 2,698.98 87.0% 2102131 52400 G2506 MINOR EQUIPMENT 0 1,500 .00 .00 .00 1,500.00 .0% 2102501 52400 G2507 MINOR EQUIPMENT 0 47,500 .00 .00 .00 47,500.00 .0% 2103302 52400 M1803 MINOR EQUIPMENT 0 38,794 .00 .00 .00 38,794.00 .0% 2103630 52400 G2202 MINOR EQUIPMENT 0 0 .00 .00 3,326.78 -3,326.78 100.0% 2103631 52400 G2335 MINOR EQUIPMENT 0 8,537 .00 .00 .00 8,536.70 .0% 2103631 52400 G2417 MINOR EQUIPMENT 0 13,424 .00 .00 .00 13,424.00 .0% 2103631 52400 G2425 MINOR EQUIPMENT 0 13,910 .00 .00 .00 13,910.00 .0% 2105502 52400 G2342 MINOR EQUIPMENT 53,000 53,000 2,699.48 181.17 8,950.84 41,349.68 22.0% 2105503 52400 G2419 MINOR EQUIPMENT 0 10,428 587.23 170.25 229.75 9,611.34 7.8% 2105511 52400 G1601 MINOR EQUIPMENT 8,509 8,509 1,811.01 946.78 2,832.08 3,865.91 54.6% TOTAL MINOR EQUIPMENT 61,509 404,603 23,177.15 1,298.20 15,339.45 366,086.77 9.5% 52510 PUBLIC OUTREACH
2103630 52510 G2202 PUBLIC OUTREACH 0 3,327 .00 .00 .00 3,326.78 .0% TOTAL PUBLIC OUTREACH 0 3,327 .00 .00 .00 3,326.78 .0% 52610 SUPPLIES SAFETY
2102501 52610 G2424 SUPPLIES SAFETY 0 0 87.50 87.50 .00 -87.50 100.0% TOTAL SUPPLIES SAFETY 0 0 87.50 87.50 .00 -87.50 100.0% 52620 SUPPLIES OTHER
2105502 52620 G2342 SUPPLIES OTHER 20,000 20,000 .00 .00 5,500.00 14,500.00 27.5% 2105503 52620 G2419 SUPPLIES OTHER 0 5,556 466.65 466.65 2,200.00 2,889.34 48.0% 2105511 52620 G1601 SUPPLIES OTHER 0 0 .00 .00 2,000.00 -2,000.00 100.0% 2108101 52620 G1504 SUPPLIES OTHER 0 172 .00 .00 .00 172.00 .0% TOTAL SUPPLIES OTHER 20,000 25,728 466.65 466.65 9,700.00 15,561.34 39.5% 978
City of Oxnard

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

Page 124 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 52900 MISC SUPPLIES
2102131 52900 G2319 MISC SUPPLIES 0 9,792 2,687.71 2,266.01 1,975.47 5,128.85 47.6% 2102501 52900 G2424 MISC SUPPLIES 0 0 .00 .00 1,000.00 -1,000.00 100.0% 2102501 52900 G2507 MISC SUPPLIES 0 107,499 .00 .00 .00 107,499.00 .0% 2103001 52900 G2333 MISC SUPPLIES 0 6,512 809.89 .00 1,114.35 4,587.63 29.5% 2105502 52900 G2342 MISC SUPPLIES 15,000 15,000 1,095.15 613.92 4,104.85 9,800.00 34.7% 2105503 52900 G2419 MISC SUPPLIES 0 404 .00 .00 500.00 -95.53 123.6% 2105511 52900 G1601 MISC SUPPLIES 0 0 119.99 .00 .00 -119.99 100.0% 2108101 52900 G1504 MISC SUPPLIES 0 938 .00 .00 .00 938.00 .0% TOTAL MISC SUPPLIES 15,000 140,145 4,712.74 2,879.93 8,694.67 126,737.96 9.6% 53010 SERVICES PRINTING BINDING
2102501 53010 G2507 SERVICES PRINTI 0 900 .00 .00 .00 900.00 .0% 2103302 53010 M1803 SERVICES PRINTI 0 4,567 .00 .00 .00 4,567.00 .0% TOTAL SERVICES PRINTING BINDING 0 5,467 .00 .00 .00 5,467.00 .0% 53020 INTERNAL PHOTOCOPING COSTS
2105502 53020 G2342 INTERNAL PHOTOC 5,000 5,000 1,815.36 637.27 .00 3,184.64 36.3% TOTAL INTERNAL PHOTOCOPING COSTS 5,000 5,000 1,815.36 637.27 .00 3,184.64 36.3% 53200 PROF SERVICES - OTHER
2102131 53200 PROF SERVICES - OTHE 0 0 .00 .00 13,000.00 -13,000.00 100.0% 2102131 53200 G1301 PROF SERVICES - 0 96,676 .00 .00 .00 96,676.20 .0% 2102131 53200 G2001 PROF SERVICES - 0 4,261 .00 .00 .00 4,260.83 .0% 2102131 53200 G2107 PROF SERVICES - 0 19,600 .00 .00 19,600.00 -.14 100.0% 2102131 53200 G2108 PROF SERVICES - 0 32,152 .00 .00 .00 32,151.90 .0% 2102131 53200 G2319 PROF SERVICES - 0 105,995 7,311.48 7,311.48 -3,034.30 101,717.48 4.0% 2102501 53200 G2424 PROF SERVICES - 0 0 12,320.00 .00 22,000.00 -34,320.00 100.0% 2102501 53200 G2507 PROF SERVICES - 0 610,365 .00 .00 .00 610,365.00 .0% 979
City of Oxnard

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

Page 125 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2103001 53200 G2333 PROF SERVICES - 0 8,935 3,525.00 .00 5,910.00 -500.00 105.6% 2103102 53200 G2101 PROF SERVICES - 0 79 .00 .00 .00 79.11 .0% 2103302 53200 G2251 PROF SERVICES - 0 15,461 .00 .00 .00 15,460.80 .0% 2103801 53200 G2232 PROF SERVICES - 0 500,000 .00 .00 450,902.00 49,098.00 90.2% 2104101 53200 G2320 PROF SERVICES - 0 16,155 .00 .00 .00 16,154.58 .0% 2104104 53200 G2110 PROF SERVICES - 0 62,438 .00 .00 .00 62,438.00 .0% 2105502 53200 G2342 PROF SERVICES - 30,000 40,000 8,085.22 1,775.16 14,201.78 17,713.00 55.7% 2105503 53200 G2419 PROF SERVICES - 0 9,450 35.25 .00 300.00 9,114.85 3.5% 2105511 53200 G1601 PROF SERVICES - 1,500 1,500 95.90 .00 949.10 455.00 69.7% 2108101 53200 G2338 PROF SERVICES - 0 1,334,826 627,437.80 152,397.40 707,388.20 .00 100.0% 2108103 53200 G2416 PROF SERVICES - 0 1,981,352 360,195.00 154,515.00 1,476,157.02 145,000.00 92.7% TOTAL PROF SERVICES - OTHER 31,500 4,839,244 1,019,005.65 315,999.04 2,707,373.80 1,112,864.61 77.0% 53210 SERVICES AUDIT
2102131 53210 G2108 SERVICES AUDIT 0 23,092 .00 .00 .00 23,092.00 .0% TOTAL SERVICES AUDIT 0 23,092 .00 .00 .00 23,092.00 .0% 53250 ADVERTISING
2103631 53250 G2335 ADVERTISING 0 24,998 3,420.00 .00 .00 21,578.00 13.7% 2103631 53250 G2417 ADVERTISING 0 13,424 .00 .00 .00 13,424.00 .0% 2103631 53250 G2425 ADVERTISING 0 35,753 .00 .00 .00 35,753.00 .0% TOTAL ADVERTISING 0 74,175 3,420.00 .00 .00 70,755.00 4.6% 53600 HOUSING ASSIST LOAN GRANT
2108101 53600 G1502 HOUSING ASSIST 0 634,962 .00 .00 .00 634,962.00 .0% 2108101 53600 G1504 HOUSING ASSIST 0 116,511 .00 .00 .00 116,511.00 .0% TOTAL HOUSING ASSIST LOAN GRANT 0 751,473 .00 .00 .00 751,473.00 .0% 54050 UTIL EXP REFUSE AND DISPOSE
2103001 54050 G2333 UTIL EXP REFUSE 0 305 .00 .00 .00 304.80 .0% 980
City of Oxnard

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

Page 126 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL UTIL EXP REFUSE AND DISPOSE 0 305 .00 .00 .00 304.80 .0% 54080 TELEPHONE CHGS
2105502 54080 G2342 TELEPHONE CHGS 25,000 25,000 6,432.92 1,287.13 .00 18,567.08 25.7% 2105511 54080 G1601 TELEPHONE CHGS 8,600 8,600 3,358.42 671.97 .00 5,241.58 39.1% TOTAL TELEPHONE CHGS 33,600 33,600 9,791.34 1,959.10 .00 23,808.66 29.1% 56040 CAPEX - MACHINERY/EQUIP
2102131 56040 G2301 CAPEX - MACHINE 0 23,087 .00 .00 .00 23,087.21 .0% TOTAL CAPEX - MACHINERY/EQUIP 0 23,087 .00 .00 .00 23,087.21 .0% 57410 CONTRIBUTION TO OTHER AGCY
2108101 57410 G1504 CONTRIBUTION TO 0 30,801 .00 .00 .00 30,801.00 .0% TOTAL CONTRIBUTION TO OTHER AGCY 0 30,801 .00 .00 .00 30,801.00 .0% 58100 GENERAL LIABILITY INSURANCE
2105503 58100 G2419 GENERAL LIABILI 0 31 .00 .00 .00 31.30 .0% TOTAL GENERAL LIABILITY INSURANCE 0 31 .00 .00 .00 31.30 .0% 59000 TRANSFERS OUT (LABOR)
2103001 59000 G2333 TRANSFERS OUT ( 0 7,917 .00 .00 .00 7,916.76 .0% 2103302 59000 M1803 TRANSFERS OUT ( 0 1,164 .00 .00 .00 1,164.00 .0% 2104101 59000 G2320 TRANSFERS OUT ( 0 0 16,139.34 16,139.34 .00 -16,139.34 100.0% 2104104 59000 G2008 TRANSFERS OUT ( 0 2,960 .00 .00 .00 2,960.29 .0% 981
City of Oxnard

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

Page 127 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2104104 59000 G2110 TRANSFERS OUT ( 0 100,000 .00 .00 .00 100,000.00 .0% TOTAL TRANSFERS OUT (LABOR) 0 112,041 16,139.34 16,139.34 .00 95,901.71 14.4% 59300 LIABILITY INSURANCE CHGS
2105502 59300 G1401 LIABILITY INSUR 3,943 3,943 1,642.90 328.58 .00 2,300.10 41.7% 2105502 59300 G1402 LIABILITY INSUR 3,943 3,943 1,642.90 328.58 .00 2,300.10 41.7% 2105502 59300 G1403 LIABILITY INSUR 3,943 3,943 1,642.90 328.58 .00 2,300.10 41.7% 2105502 59300 G1404 LIABILITY INSUR 3,943 3,943 1,642.90 328.58 .00 2,300.10 41.7% 2105502 59300 G1405 LIABILITY INSUR 3,943 3,943 1,642.90 328.58 .00 2,300.10 41.7% 2105502 59300 G1406 LIABILITY INSUR 3,943 3,943 1,642.90 328.58 .00 2,300.10 41.7% 2105502 59300 G1407 LIABILITY INSUR 3,943 3,943 1,642.90 328.58 .00 2,300.10 41.7% 2105502 59300 G1408 LIABILITY INSUR 3,943 3,943 1,642.90 328.58 .00 2,300.10 41.7% 2105502 59300 G1409 LIABILITY INSUR 3,943 3,943 1,642.90 328.58 .00 2,300.10 41.7% 2105502 59300 G1410 LIABILITY INSUR 3,943 3,943 1,642.90 328.58 .00 2,300.10 41.7% 2105502 59300 G1411 LIABILITY INSUR 3,943 3,943 1,642.90 328.58 .00 2,300.10 41.7% 2105502 59300 G1412 LIABILITY INSUR 3,943 3,943 1,642.90 328.58 .00 2,300.10 41.7% 2105502 59300 G1413 LIABILITY INSUR 3,943 3,943 1,642.90 328.58 .00 2,300.10 41.7% 2105502 59300 G1414 LIABILITY INSUR 3,943 3,943 1,642.90 328.58 .00 2,300.10 41.7% 2105502 59300 G1415 LIABILITY INSUR 3,943 3,943 1,642.90 328.58 .00 2,300.10 41.7% 2105502 59300 G1416 LIABILITY INSUR 3,943 3,943 1,642.90 328.58 .00 2,300.10 41.7% 2105502 59300 G1417 LIABILITY INSUR 3,942 3,942 1,642.50 328.50 .00 2,299.50 41.7% 2105502 59300 G1418 LIABILITY INSUR 3,943 3,943 1,642.90 328.58 .00 2,300.10 41.7% 2105502 59300 G1419 LIABILITY INSUR 3,943 3,943 1,642.90 328.58 .00 2,300.10 41.7% 2105502 59300 G1420 LIABILITY INSUR 3,942 3,942 1,642.50 328.50 .00 2,299.50 41.7% 2105502 59300 G1421 LIABILITY INSUR 3,942 3,942 1,642.50 328.50 .00 2,299.50 41.7% 2105503 59300 G2419 LIABILITY INSUR 1,120 1,120 466.65 93.33 .00 653.35 41.7% 2105503 59300 G2420 LIABILITY INSUR 2,163 2,163 901.25 180.25 .00 1,261.75 41.7% 2105511 59300 G1601 LIABILITY INSUR 46,094 46,094 19,205.85 3,841.17 .00 26,888.15 41.7% TOTAL LIABILITY INSURANCE CHGS 132,177 132,177 55,073.45 11,014.69 .00 77,103.55 41.7% 59600 INDIRECT PRORATED CST CHG
2103001 59600 G2333 INDIRECT PRORAT 0 3,592 .00 .00 .00 3,592.00 .0% TOTAL INDIRECT PRORATED CST CHG 0 3,592 .00 .00 .00 3,592.00 .0% 59800 TRANSFERS OUT - CIP
2101001 59800 C1301 TRANSFERS OUT - 95,900,000 0 .00 .00 .00 .00 .0% 982
City of Oxnard

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

Page 128 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2101001 59800 C2415 TRANSFERS OUT - 540,559 0 .00 .00 .00 .00 .0% 2101001 59800 C2501 TRANSFERS OUT - 87,000 0 .00 .00 .00 .00 .0% 2101001 59800 C2502 TRANSFERS OUT - 1,364,850 0 .00 .00 .00 .00 .0% 2101001 59800 C2503 TRANSFERS OUT - 157,490 0 .00 .00 .00 .00 .0% 2102131 59800 C2269 TRANSFERS OUT - 0 1,603 .00 .00 .00 1,603.30 .0% 2102131 59800 C2324 TRANSFERS OUT - 0 132,277 12,954.50 .00 .00 119,322.39 9.8% 2102131 59800 C2411 TRANSFERS OUT - 0 150,273 96,728.09 .00 .00 53,544.68 64.4% 2102131 59800 C2418 TRANSFERS OUT - 0 550,100 109,580.90 .00 .00 440,518.60 19.9% 2102131 59800 C2422 TRANSFERS OUT - 0 122,852 .00 .00 .00 122,852.00 .0% 2102131 59800 C2505 TRANSFERS OUT - 0 430,161 25,814.23 .00 .00 404,347.23 6.0% 2102131 59800 C2559 TRANSFERS OUT - 0 495,000 33,029.45 33,029.45 .00 461,970.55 6.7% 2102131 59800 C2560 TRANSFERS OUT - 0 104,500 .00 .00 .00 104,500.00 .0% 2102501 59800 C2421 TRANSFERS OUT - 0 117,000 40,305.68 .00 .00 76,694.32 34.4% 2103101 59800 C1801 TRANSFERS OUT - 0 40,755 .00 .00 .00 40,755.00 .0% 2103102 59800 C1301 TRANSFERS OUT - 0 98,770,169 73,399.06 .00 .00 98,696,769.64 .1% 2103102 59800 C1802 TRANSFERS OUT - 0 0 .00 .00 .00 .02 .0% 2103102 59800 C2005 TRANSFERS OUT - 0 497,572 658,771.43 .00 .00 -161,198.98 132.4% 2103102 59800 C2204 TRANSFERS OUT - 0 866,552 23,005.92 .00 .00 843,545.93 2.7% 2103102 59800 C2206 TRANSFERS OUT - 0 2,760,780 29,347.50 .00 .00 2,731,432.50 1.1% 2103102 59800 C2211 TRANSFERS OUT - 0 211,092 .00 .00 .00 211,092.44 .0% 2103102 59800 C2212 TRANSFERS OUT - 0 1,479,369 .00 .00 .00 1,479,369.10 .0% 2103102 59800 C2415 TRANSFERS OUT - 0 540,559 2,300.00 .00 .00 538,259.00 .4% 2103102 59800 C2501 TRANSFERS OUT - 0 87,000 .00 .00 .00 87,000.00 .0% 2103102 59800 C2502 TRANSFERS OUT - 0 1,364,850 .00 .00 .00 1,364,850.00 .0% 2103102 59800 C2503 TRANSFERS OUT - 0 157,490 .00 .00 .00 157,490.00 .0% 2103301 59800 C2104 TRANSFERS OUT - 0 7,113,930 155,048.00 .00 .00 6,958,881.85 2.2% 2103301 59800 C2220 TRANSFERS OUT - 0 177,952 .00 .00 .00 177,952.00 .0% 2103301 59800 C2317 TRANSFERS OUT - 0 2,885,274 66,425.14 .00 .00 2,818,848.74 2.3% 2103301 59800 C2328 TRANSFERS OUT - 0 3,529,632 .00 .00 .00 3,529,632.00 .0% 2103301 59800 C2333 TRANSFERS OUT - 0 7,016,829 116,657.36 .00 .00 6,900,172.00 1.7% 2103401 59800 C2205 TRANSFERS OUT - 0 193,116 189,665.50 .00 .00 3,450.50 98.2% 2103401 59800 C2209 TRANSFERS OUT - 0 11 .00 .00 .00 10.82 .0% 2103610 59800 C2201 TRANSFERS OUT - 0 2,755,000 .00 .00 .00 2,755,000.00 .0% 2103631 59800 C2423 TRANSFERS OUT - 0 519,396 .00 .00 .00 519,396.00 .0% 2105501 59800 C2216 TRANSFERS OUT - 0 2,021,822 4,360.87 .00 .00 2,017,461.60 .2% 2105503 59800 C2320 TRANSFERS OUT - 0 18,107 17,431.51 .00 .00 675.82 96.3% TOTAL TRANSFERS OUT - CIP 98,049,899 135,111,024 1,654,825.14 33,029.45 .00 133,456,199.05 1.2% TOTAL STATE & LOCAL GRANTS FUND 104,926,078 150,204,244 4,931,806.41 1,084,868.84 2,758,433.86 142,514,003.32 5.1% TOTAL EXPENSES 104,926,078 150,204,244 4,931,806.41 1,084,868.84 2,758,433.86 142,514,003.32 212 TRANSPORT DEV ACT (TDA) FUND
50000 SALARIES - REGULAR
983
City of Oxnard

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

Page 129 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT 212 TRANSPORT DEV ACT (TDA) FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 90403201 50000 SALARIES - REGULAR 40,914 40,914 10,562.96 4,117.95 .00 30,351.04 25.8% TOTAL SALARIES - REGULAR 40,914 40,914 10,562.96 4,117.95 .00 30,351.04 25.8% 50100 SALARIES - TEMPORARY
90403201 50100 SALARIES - TEMPORAR 0 0 8,012.25 2,146.50 .00 -8,012.25 100.0% TOTAL SALARIES - TEMPORARY 0 0 8,012.25 2,146.50 .00 -8,012.25 100.0% 50168 LEAVE BANK CASH OUT
90403201 50168 LEAVE BANK CASH OUT 945 945 .00 .00 .00 945.00 .0% TOTAL LEAVE BANK CASH OUT 945 945 .00 .00 .00 945.00 .0% 51000 CALPERS PENSION NORMAL COST
90403201 51000 CALPERS PENSION NOR 4,132 4,132 1,024.92 416.15 .00 3,107.08 24.8% TOTAL CALPERS PENSION NORMAL COST 4,132 4,132 1,024.92 416.15 .00 3,107.08 24.8% 51010 CALPERS PENSION UAL
90403201 51010 CALPERS PENSION UAL 7,322 7,322 3,050.85 610.17 .00 4,271.15 41.7% TOTAL CALPERS PENSION UAL 7,322 7,322 3,050.85 610.17 .00 4,271.15 41.7% 51030 RETIREMENT ENHANCEMENT PLAN
90403201 51030 RETIREMENT ENHANCEM 0 0 207.55 125.88 .00 -207.55 100.0% TOTAL RETIREMENT ENHANCEMENT PLAN 0 0 207.55 125.88 .00 -207.55 100.0% 51160 CITY PAID EMPLOYEE BENEFITS
984
City of Oxnard

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

Page 130 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 90403201 51160 CITY PAID EMPLOYEE 7,697 7,697 2,375.93 1,034.37 .00 5,321.07 30.9% TOTAL CITY PAID EMPLOYEE BENEFITS 7,697 7,697 2,375.93 1,034.37 .00 5,321.07 30.9% 51300 WORKERS COMPENSATION
90403201 51300 WORKERS COMPENSATIO 3,229 3,229 1,345.40 269.08 .00 1,883.60 41.7% TOTAL WORKERS COMPENSATION 3,229 3,229 1,345.40 269.08 .00 1,883.60 41.7% 52610 SUPPLIES SAFETY
90403201 52610 SUPPLIES SAFETY 0 2,000 .00 .00 .00 2,000.00 .0% TOTAL SUPPLIES SAFETY 0 2,000 .00 .00 .00 2,000.00 .0% 52620 SUPPLIES OTHER
90403201 52620 SUPPLIES OTHER 2,500 10,900 41.93 .00 8,458.07 2,400.00 78.0% TOTAL SUPPLIES OTHER 2,500 10,900 41.93 .00 8,458.07 2,400.00 78.0% 53200 PROF SERVICES - OTHER
90403201 53200 PROF SERVICES - OTH 771,410 770,910 215,624.01 49,644.20 553,955.98 1,330.01 99.8% 90803102 53200 M2101 PROF SERVICES 0 111 .00 .00 .00 111.26 .0% TOTAL PROF SERVICES - OTHER 771,410 771,021 215,624.01 49,644.20 553,955.98 1,441.27 99.8% 53270 CONSTRUCTION SERVICES
90303101 53270 G1001 CONSTRUCTION S 0 11,889 4,992.00 .00 6,896.80 .00 100.0% TOTAL CONSTRUCTION SERVICES 0 11,889 4,992.00 .00 6,896.80 .00 100.0% 985
City of Oxnard

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

Page 131 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 54010 UTILITY EXPENSE-ELECTRIC
90403201 54010 UTILITY EXPENSE-ELE 50,000 48,600 24,873.05 8,807.10 .00 23,726.95 51.2% TOTAL UTILITY EXPENSE-ELECTRIC 50,000 48,600 24,873.05 8,807.10 .00 23,726.95 51.2% 54030 UTILITY EXPENSE- WASTEWATER
90403201 54030 UTILITY EXPENSE- WA 6,000 2,500 1,533.63 462.67 .00 966.37 61.3% TOTAL UTILITY EXPENSE- WASTEWATER 6,000 2,500 1,533.63 462.67 .00 966.37 61.3% 54040 UTILITY EXPENSE WATER
90403201 54040 UTILITY EXPENSE WAT 10,000 10,000 6,771.85 1,697.56 .00 3,228.15 67.7% TOTAL UTILITY EXPENSE WATER 10,000 10,000 6,771.85 1,697.56 .00 3,228.15 67.7% 54050 UTIL EXP REFUSE AND DISPOSE
90403201 54050 UTIL EXP REFUSE AND 8,000 8,000 3,921.24 799.09 .00 4,078.76 49.0% TOTAL UTIL EXP REFUSE AND DISPOSE 8,000 8,000 3,921.24 799.09 .00 4,078.76 49.0% 54080 TELEPHONE CHGS
90403201 54080 TELEPHONE CHGS 3,800 3,800 1,689.22 400.59 .00 2,110.78 44.5% TOTAL TELEPHONE CHGS 3,800 3,800 1,689.22 400.59 .00 2,110.78 44.5% 55010 BUILDING MAINT & REPAIR
90303101 55010 G1001 BUILDING MAINT 35,477 35,477 .00 .00 .00 35,477.00 .0% 986
City of Oxnard

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

Page 132 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL BUILDING MAINT & REPAIR 35,477 35,477 .00 .00 .00 35,477.00 .0% 59000 TRANSFERS OUT (LABOR)
90403201 59000 TRANSFERS OUT (LABO 5,000 0 .00 .00 .00 .00 .0% 90803102 59000 M2101 TRANSFERS OUT 0 812 .00 .00 .00 812.34 .0% TOTAL TRANSFERS OUT (LABOR) 5,000 812 .00 .00 .00 812.34 .0% 59200 IT & DATA PROCESSING CHGS
90403201 59200 IT & DATA PROCESSIN 6,698 6,698 2,790.85 558.17 .00 3,907.15 41.7% TOTAL IT & DATA PROCESSING CHGS 6,698 6,698 2,790.85 558.17 .00 3,907.15 41.7% 59300 LIABILITY INSURANCE CHGS
90403201 59300 LIABILITY INSURANCE 6,515 6,515 2,714.60 542.92 .00 3,800.40 41.7% TOTAL LIABILITY INSURANCE CHGS 6,515 6,515 2,714.60 542.92 .00 3,800.40 41.7% 59400 TELEPHONE CHGS HIPC
90403201 59400 TELEPHONE CHGS HIPC 7,104 7,104 2,960.00 592.00 .00 4,144.00 41.7% TOTAL TELEPHONE CHGS HIPC 7,104 7,104 2,960.00 592.00 .00 4,144.00 41.7% 59600 INDIRECT PRORATED CST CHG
90303001 59600 INDIRECT PRORATED C 73 73 30.40 6.08 .00 42.60 41.6% 90303101 59600 G1001 INDIRECT PRORA 23 23 9.60 1.92 .00 13.40 41.7% 90403001 59600 INDIRECT PRORATED C 1,112 1,112 463.35 92.67 .00 648.65 41.7% 90403201 59600 INDIRECT PRORATED C 23,484 23,519 9,799.60 1,959.92 .00 13,719.40 41.7% 987
City of Oxnard

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

Page 133 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 90404101 59600 INDIRECT PRORATED C 35 0 .00 .00 .00 .00 .0% 90803001 59600 INDIRECT PRORATED C 148 148 61.65 12.33 .00 86.35 41.7% 90803102 59600 INDIRECT PRORATED C 38,274 38,274 15,947.50 3,189.50 .00 22,326.50 41.7% TOTAL INDIRECT PRORATED CST CHG 63,149 63,149 26,312.10 5,262.42 .00 36,836.90 41.7% 59800 TRANSFERS OUT - CIP
90303102 59800 C1302 TRANSFERS OUT 0 10,053 .00 .00 .00 10,053.35 .0% 90303102 59800 C1601 TRANSFERS OUT 0 30,849 .00 .00 .00 30,849.07 .0% 90303102 59800 C1602 TRANSFERS OUT 0 24,326 .00 .00 .00 24,326.00 .0% 90403102 59800 C1809 TRANSFERS OUT 0 1,395,074 17,956.53 .00 .00 1,377,117.47 1.3% TOTAL TRANSFERS OUT - CIP 0 1,460,302 17,956.53 .00 .00 1,442,345.89 1.2% TOTAL TRANSPORT DEV ACT (TDA) FUN 1,039,892 2,513,007 338,760.87 77,486.82 569,310.85 1,604,935.10 36.1% TOTAL EXPENSES 1,039,892 2,513,007 338,760.87 77,486.82 569,310.85 1,604,935.10 220 STATE HOUSING (LHTFP) GRANT
50000 SALARIES - REGULAR
2208101 50000 G2244 SALARIES - REGU 0 6,021 236.22 .00 .00 5,784.76 3.9% TOTAL SALARIES - REGULAR 0 6,021 236.22 .00 .00 5,784.76 3.9% 51000 CALPERS PENSION NORMAL COST
2208101 51000 G2244 CALPERS PENSION 0 0 23.86 .00 .00 -23.86 100.0% TOTAL CALPERS PENSION NORMAL COST 0 0 23.86 .00 .00 -23.86 100.0% 51160 CITY PAID EMPLOYEE BENEFITS
2208101 51160 G2244 CITY PAID EMPLO 0 0 60.13 .00 .00 -60.13 100.0% 988
City of Oxnard

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

Page 134 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL CITY PAID EMPLOYEE BENEFITS 0 0 60.13 .00 .00 -60.13 100.0% 53200 PROF SERVICES - OTHER
2208101 53200 G2102 PROF SERVICES - 0 132,998 53,910.70 .00 955,253.30 -876,165.66 758.8% 2208101 53200 G2244 PROF SERVICES - 0 156,080 .00 .00 .00 156,079.72 .0% 2208101 53200 M2102 PROF SERVICES - 0 27,000 2,295.00 .00 24,705.00 .00 100.0% TOTAL PROF SERVICES - OTHER 0 316,078 56,205.70 .00 979,958.30 -720,085.94 327.8% 53600 HOUSING ASSIST LOAN GRANT
2208101 53600 M2102 HOUSING ASSIST 0 1,140,112 .00 .00 885,095.00 255,016.80 77.6% TOTAL HOUSING ASSIST LOAN GRANT 0 1,140,112 .00 .00 885,095.00 255,016.80 77.6% TOTAL STATE HOUSING (LHTFP) GRANT 0 1,462,211 56,525.91 .00 1,865,053.30 -459,368.37 131.4% TOTAL EXPENSES 0 1,462,211 56,525.91 .00 1,865,053.30 -459,368.37 301 CAPITAL OUTLAY FUND
50000 SALARIES - REGULAR
3011804 50000 C2034 SALARIES - REGU 0 174,845 6,070.54 5,115.38 .00 168,774.66 3.5% 3012131 50000 C2319 SALARIES - REGU 0 8,945 .00 .00 .00 8,945.00 .0% 3012131 50000 C2411 SALARIES - REGU 0 0 .00 -2,663.35 .00 .00 .0% 3012131 50000 C2417 SALARIES - REGU 0 10,151 .00 .00 .00 10,151.30 .0% 3012131 50000 C2505 SALARIES - REGU 0 0 23.72 23.72 .00 -23.72 100.0% 3013301 50000 C2239 SALARIES - REGU 0 166,653 .00 .00 .00 166,653.00 .0% 3013301 50000 C2249 SALARIES - REGU 0 58,333 .00 .00 .00 58,333.43 .0% 3018101 50000 C1902 SALARIES - REGU 0 934 .00 .00 .00 933.99 .0% TOTAL SALARIES - REGULAR 0 419,862 6,094.26 2,475.75 .00 413,767.66 1.5% 50200 OVERTIME WAGES
3012131 50200 C2411 OVERTIME WAGES 0 131,289 103,842.62 -21,575.38 .00 27,445.89 79.1% 989
City of Oxnard

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

Page 135 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3012131 50200 C2505 OVERTIME WAGES 0 202,674 62,188.62 39,699.29 .00 140,485.42 30.7% 3012131 50200 C2559 OVERTIME WAGES 0 425,200 .00 .00 .00 425,200.00 .0% TOTAL OVERTIME WAGES 0 759,163 166,031.24 18,123.91 .00 593,131.31 21.9% 51000 CALPERS PENSION NORMAL COST
3011804 51000 C2034 CALPERS PENSION 0 0 613.12 516.65 .00 -613.12 100.0% 3012131 51000 C2411 CALPERS PENSION 0 0 .00 -850.78 .00 .00 .0% 3013301 51000 C2239 CALPERS PENSION 0 13,657 .00 .00 .00 13,657.00 .0% 3013301 51000 C2249 CALPERS PENSION 0 1,990 .00 .00 .00 1,989.74 .0% 3018101 51000 C1902 CALPERS PENSION 0 230 .00 .00 .00 230.00 .0% TOTAL CALPERS PENSION NORMAL COST 0 15,877 613.12 -334.13 .00 15,263.62 3.9% 51010 CALPERS PENSION UAL
3013301 51010 C2239 CALPERS PENSION 0 17,914 .00 .00 .00 17,914.00 .0% TOTAL CALPERS PENSION UAL 0 17,914 .00 .00 .00 17,914.00 .0% 51030 RETIREMENT ENHANCEMENT PLAN
3018101 51030 C1902 RETIREMENT ENHA 0 458 .00 .00 .00 458.00 .0% TOTAL RETIREMENT ENHANCEMENT PLAN 0 458 .00 .00 .00 458.00 .0% 51160 CITY PAID EMPLOYEE BENEFITS
3011804 51160 C2034 CITY PAID EMPLO 0 0 1,627.57 1,363.86 .00 -1,627.57 100.0% 3012131 51160 C2411 CITY PAID EMPLO 0 1,908 1,505.72 -7,620.78 .00 402.59 78.9% 3012131 51160 C2505 CITY PAID EMPLO 0 3,394 512.36 -205.11 .00 2,881.64 15.1% 3012131 51160 C2559 CITY PAID EMPLO 0 6,182 .00 .00 .00 6,182.00 .0% 3013301 51160 C2239 CITY PAID EMPLO 0 45,354 .00 .00 .00 45,354.00 .0% 3013301 51160 C2249 CITY PAID EMPLO 0 13,887 .00 .00 .00 13,887.17 .0% 3018101 51160 C1902 CITY PAID EMPLO 0 707 .00 .00 .00 707.00 .0% 990
City of Oxnard

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

Page 136 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL CITY PAID EMPLOYEE BENEFITS 0 71,432 3,645.65 -6,462.03 .00 67,786.83 5.1% 51300 WORKERS COMPENSATION
3012131 51300 C2411 WORKERS COMPENS 0 11,249 7,223.29 7,223.29 .00 4,025.86 64.2% 3012131 51300 C2505 WORKERS COMPENS 0 27,984 .00 .00 .00 27,984.00 .0% 3012131 51300 C2559 WORKERS COMPENS 0 29,577 .00 .00 .00 29,577.00 .0% 3013301 51300 C2239 WORKERS COMPENS 0 10,817 .00 .00 .00 10,817.00 .0% 3018101 51300 C1902 WORKERS COMPENS 0 435 .00 .00 .00 435.00 .0% TOTAL WORKERS COMPENSATION 0 80,062 7,223.29 7,223.29 .00 72,838.86 9.0% 52310 TRAINING-WORKSHOP-MTGS
3012131 52310 C2324 TRAINING-WORKSH 0 48,452 8,998.72 8,998.72 .00 39,452.92 18.6% 3012131 52310 C2411 TRAINING-WORKSH 0 607 560.00 .00 .00 47.35 92.2% 3012131 52310 C2505 TRAINING-WORKSH 0 22,228 7,831.94 -95.00 .00 14,396.06 35.2% 3012131 52310 C2559 TRAINING-WORKSH 0 6,097 .00 .00 .00 6,097.00 .0% 3015404 52310 C2250 TRAINING-WORKSH 0 1,000 .00 .00 .00 1,000.00 .0% TOTAL TRAINING-WORKSHOP-MTGS 0 78,384 17,390.66 8,903.72 .00 60,993.33 22.2% 52400 MINOR EQUIPMENT
3012131 52400 C2257 MINOR EQUIPMENT 0 95,350 .00 .00 .00 95,350.00 .0% 3012131 52400 C2318 MINOR EQUIPMENT 0 0 13,655.12 .00 .00 -13,655.12 100.0% 3012131 52400 C2324 MINOR EQUIPMENT 0 12,352 .00 .00 .00 12,352.00 .0% 3012131 52400 C2411 MINOR EQUIPMENT 0 4,041 .00 .00 .00 4,041.29 .0% 3012131 52400 C2418 MINOR EQUIPMENT 0 178,352 124,377.28 26,672.37 45,903.10 8,071.62 95.5% 3012131 52400 C2422 MINOR EQUIPMENT 0 2,852 .00 .00 .00 2,852.00 .0% 3012131 52400 C2505 MINOR EQUIPMENT 0 47,593 344.00 344.00 3,818.35 43,430.15 8.7% 3012131 52400 C2559 MINOR EQUIPMENT 0 7,944 .00 .00 .00 7,944.00 .0% 3012501 52400 C2321 MINOR EQUIPMENT 0 0 54,018.54 .00 .00 -54,018.54 100.0% 3013102 52400 C2006 MINOR EQUIPMENT 0 0 70,525.13 38,825.26 .00 -70,525.13 100.0% 3015501 52400 C2216 MINOR EQUIPMENT 0 24,866 .00 .00 .00 24,866.00 .0% 3015501 52400 C2247 MINOR EQUIPMENT 0 31 .00 .00 .00 31.49 .0% 3015501 52400 C2262 MINOR EQUIPMENT 0 191,845 .00 .00 25,000.00 166,845.22 13.0% 991
City of Oxnard

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

Page 137 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3015503 52400 C2320 MINOR EQUIPMENT 0 18,107 17,792.02 .00 .00 315.31 98.3% 3018110 52400 C1841 MINOR EQUIPMENT 0 23,458 .00 .00 .00 23,458.00 .0% TOTAL MINOR EQUIPMENT 0 606,792 280,712.09 65,841.63 74,721.45 251,358.29 58.6% 52600 SUPPLIES CUSTODIAL
3015501 52600 C2247 SUPPLIES CUSTOD 0 6,086 6,263.24 .00 .00 -177.42 102.9% 3015501 52600 C2262 SUPPLIES CUSTOD 0 7,051 .00 .00 .00 7,050.50 .0% TOTAL SUPPLIES CUSTODIAL 0 13,136 6,263.24 .00 .00 6,873.08 47.7% 52900 MISC SUPPLIES
3015501 52900 C2247 MISC SUPPLIES 0 0 4,797.44 .00 3,500.00 -8,297.44 100.0% 3015501 52900 C2262 MISC SUPPLIES 0 30,000 .00 .00 .00 30,000.00 .0% TOTAL MISC SUPPLIES 0 30,000 4,797.44 .00 3,500.00 21,702.56 27.7% 53000 SOFTWARE EXPENSE
3011804 53000 C2034 SOFTWARE EXPENS 0 18,576 .00 .00 .01 18,576.46 .0% 3013102 53000 C2003 SOFTWARE EXPENS 0 6,451 .00 .00 .00 6,451.00 .0% TOTAL SOFTWARE EXPENSE 0 25,027 .00 .00 .01 25,027.46 .0% 53200 PROF SERVICES - OTHER
3011401 53200 C2557 PROF SERVICES - 0 26,310 .00 .00 .00 26,310.00 .0% 3011405 53200 C2101 PROF SERVICES - 0 11,966 .00 .00 .00 11,966.00 .0% 3011801 53200 C1604 PROF SERVICES - 0 54,314 .00 .00 4,833.84 49,480.16 8.9% 3011801 53200 C2253 PROF SERVICES - 0 10,765 .00 .00 11,795.23 -1,030.11 109.6% 3011801 53200 C2322 PROF SERVICES - 0 200,000 .00 .00 .00 200,000.00 .0% 3011804 53200 C2034 PROF SERVICES - 0 0 797,979.98 225,218.65 2,258,436.87 -3,056,416.85 100.0% 3011804 53200 C2126 PROF SERVICES - 0 3,087 .00 .00 3,086.51 .50 100.0% 3011804 53200 C2127 PROF SERVICES - 0 115,249 .00 .00 877.59 114,370.91 .8% 992
City of Oxnard

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

Page 138 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3012131 53200 C2036 PROF SERVICES - 0 42,257 .00 .00 7,604.00 34,653.04 18.0% 3012131 53200 C2257 PROF SERVICES - 0 1,110,149 11,600.00 2,700.00 505,284.00 593,264.62 46.6% 3012131 53200 C2318 PROF SERVICES - 0 4,822 30,727.00 .00 .00 -25,904.70 637.2% 3012131 53200 C2319 PROF SERVICES - 0 28,319 28,188.81 .00 130.19 .00 100.0% 3012131 53200 C2324 PROF SERVICES - 0 21,473 13,552.50 598.00 1,802.00 6,118.75 71.5% 3012131 53200 C2417 PROF SERVICES - 0 40,364 .00 .00 .00 40,364.00 .0% 3012131 53200 C2418 PROF SERVICES - 0 208,763 6,408.21 6,408.21 166,647.79 35,706.60 82.9% 3012131 53200 C2505 PROF SERVICES - 0 50,000 .00 .00 .00 50,000.00 .0% 3012501 53200 C1702 PROF SERVICES - 0 0 34,980.75 .00 392,443.20 -427,423.95 100.0% 3012501 53200 C2040 PROF SERVICES - 0 15,000 .00 .00 .00 15,000.00 .0% 3012501 53200 C2255 PROF SERVICES - 0 0 16,036.50 .00 978,439.86 -994,476.36 100.0% 3013001 53200 C1310 PROF SERVICES - 0 12,651 .00 .00 .00 12,651.00 .0% 3013001 53200 C1311 PROF SERVICES - 0 237,781 .00 .00 .00 237,781.00 .0% 3013001 53200 C8801 PROF SERVICES - 0 10,313 .00 .00 .00 10,313.00 .0% 3013001 53200 C9001 PROF SERVICES - 0 158 .00 .00 .00 158.00 .0% 3013001 53200 C9401 PROF SERVICES - 0 39,765 .00 .00 .00 39,765.00 .0% 3013101 53200 C1307 PROF SERVICES - 0 117,577 3,080.00 .00 667.25 113,829.26 3.2% 3013101 53200 C1901 PROF SERVICES - 0 345,321 31,513.90 10,660.90 257,163.60 56,643.75 83.6% 3013101 53200 C2019 PROF SERVICES - 0 43,868 .00 .00 19,392.06 24,476.41 44.2% 3013101 53200 C2218 PROF SERVICES - 0 43,623 .00 .00 .00 43,623.34 .0% 3013101 53200 C2306 PROF SERVICES - 0 86,000 .00 .00 1,000.00 85,000.00 1.2% 3013102 53200 C1301 PROF SERVICES - 0 18,138,883 114,202.12 28,398.07 12,836,071.61 5,188,608.96 71.4% 3013102 53200 C1302 PROF SERVICES - 0 11,527 .00 .00 12,755.59 -1,228.52 110.7% 3013102 53200 C1305 PROF SERVICES - 0 287,624 .00 .00 .00 287,624.15 .0% 3013102 53200 C1306 PROF SERVICES - 0 40,075 .00 .00 27,222.93 12,852.07 67.9% 3013102 53200 C1307 PROF SERVICES - 0 40,076 .00 .00 25,630.00 14,445.66 64.0% 3013102 53200 C1601 PROF SERVICES - 0 33,380 .00 .00 1,777.20 31,602.98 5.3% 3013102 53200 C1703 PROF SERVICES - 0 0 1,149.17 .00 2,798.04 -3,947.21 100.0% 3013102 53200 C1801 PROF SERVICES - 0 154,925 .00 .00 4,596.78 150,327.72 3.0% 3013102 53200 C1802 PROF SERVICES - 0 4,419 .00 .00 .00 4,419.00 .0% 3013102 53200 C1808 PROF SERVICES - 0 122,498 .00 .00 .00 122,498.47 .0% 3013102 53200 C1809 PROF SERVICES - 0 0 37,365.72 6,821.90 148,958.07 -186,323.79 100.0% 3013102 53200 C2003 PROF SERVICES - 0 324,966 45,150.00 45,150.00 66,756.84 213,058.75 34.4% 3013102 53200 C2005 PROF SERVICES - 0 46,881 10,479.07 .00 31,981.82 4,420.35 90.6% 3013102 53200 C2006 PROF SERVICES - 0 45,717 .00 .00 .00 45,716.79 .0% 3013102 53200 C2204 PROF SERVICES - 0 844,552 26,743.42 2,112.50 372,067.07 445,741.36 47.2% 3013102 53200 C2206 PROF SERVICES - 0 134,680 29,347.50 .00 29,782.50 75,550.00 43.9% 3013102 53200 C2207 PROF SERVICES - 0 47,500 .00 .00 .00 47,500.00 .0% 3013102 53200 C2208 PROF SERVICES - 0 1,575 .00 .00 .00 1,575.00 .0% 3013102 53200 C2211 PROF SERVICES - 0 23,954 768.75 .00 .00 23,185.00 3.2% 3013102 53200 C2212 PROF SERVICES - 0 120,888 3,601.68 2,880.80 120,548.49 -3,262.40 102.7% 3013102 53200 C2213 PROF SERVICES - 0 100,000 .00 .00 .00 100,000.00 .0% 3013102 53200 C2304 PROF SERVICES - 0 25,000 .00 .00 .00 25,000.00 .0% 3013102 53200 C2415 PROF SERVICES - 0 140,937 2,950.00 .00 137,987.33 .00 100.0% 993
City of Oxnard

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

Page 139 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3013102 53200 C2416 PROF SERVICES - 0 865,460 .00 .00 .00 865,460.00 .0% 3013301 53200 C1810 PROF SERVICES - 0 0 .00 .00 2,727.35 -2,727.35 100.0% 3013301 53200 C2012 PROF SERVICES - 0 12,117 5,666.91 .00 6,449.83 .00 100.0% 3013301 53200 C2104 PROF SERVICES - 0 91,520 163,110.75 .00 150,358.79 -221,949.26 342.5% 3013301 53200 C2105 PROF SERVICES - 0 22,643 11,733.75 1,533.75 6,280.80 4,628.70 79.6% 3013301 53200 C2217 PROF SERVICES - 0 115,000 .00 .00 .00 115,000.00 .0% 3013301 53200 C2220 PROF SERVICES - 0 39,084 .00 .00 .00 39,083.61 .0% 3013301 53200 C2222 PROF SERVICES - 0 350,000 .00 .00 .00 350,000.00 .0% 3013301 53200 C2239 PROF SERVICES - 0 619,136 .00 .00 96,367.00 522,769.12 15.6% 3013301 53200 C2241 PROF SERVICES - 0 60,000 .00 .00 3,407.00 56,593.00 5.7% 3013301 53200 C2249 PROF SERVICES - 0 299,435 .00 .00 .00 299,434.50 .0% 3013301 53200 C2305 PROF SERVICES - 0 47,765 2,795.00 .00 105,531.75 -60,561.96 226.8% 3013301 53200 C2317 PROF SERVICES - 0 192,628 64,401.51 12,698.39 124,776.98 3,449.26 98.2% 3013301 53200 C2327 PROF SERVICES - 0 375,767 187,022.82 577.63 128,019.13 60,724.76 83.8% 3013301 53200 C2328 PROF SERVICES - 0 441,885 .00 .00 .00 441,885.00 .0% 3013301 53200 C2333 PROF SERVICES - 0 3,434,154 153,824.36 27,612.50 510,741.00 2,769,589.00 19.4% 3013301 53200 C2334 PROF SERVICES - 0 10,000 .00 .00 .00 10,000.00 .0% 3013301 53200 C2546 PROF SERVICES - 0 0 71,520.00 .00 69,480.00 -141,000.00 100.0% 3013401 53200 C1803 PROF SERVICES - 0 41,250 .00 .00 .00 41,250.00 .0% 3013401 53200 C1804 PROF SERVICES - 0 12,146 -46,267.25 -46,267.25 .00 58,413.12 -380.9% 3013401 53200 C2102 PROF SERVICES - 0 430,408 48,531.90 28,489.51 93,464.66 288,411.81 33.0% 3013401 53200 C2205 PROF SERVICES - 0 0 216,908.35 1,333.82 518,908.70 -735,817.05 100.0% 3013401 53200 C2209 PROF SERVICES - 0 636,111 12,687.37 38.49 54,000.38 569,423.05 10.5% 3013502 53200 C2214 PROF SERVICES - 0 726 .00 .00 .00 725.85 .0% 3013502 53200 C2215 PROF SERVICES - 0 47,323 .00 .00 19,308.75 28,013.75 40.8% 3013502 53200 C2267 PROF SERVICES - 0 40,000 .00 .00 4,679.00 35,321.00 11.7% 3013502 53200 C2406 PROF SERVICES - 0 1,150,000 .00 .00 .00 1,150,000.00 .0% 3013801 53200 C2017 PROF SERVICES - 0 30,000 .00 .00 .00 30,000.00 .0% 3013801 53200 C2407 PROF SERVICES - 0 61,071 868.50 206.50 29,648.50 30,554.00 50.0% 3015405 53200 C1603 PROF SERVICES - 0 170,609 .00 .00 .00 170,609.00 .0% 3015501 53200 C2010 PROF SERVICES - 0 37,878 .00 .00 .00 37,877.78 .0% 3015501 53200 C2216 PROF SERVICES - 0 1,065,362 .00 .00 1,016,367.11 48,995.12 95.4% 3015501 53200 C2251 PROF SERVICES - 0 37,629 .00 .00 308.75 37,320.67 .8% 3018110 53200 C1841 PROF SERVICES - 0 4,451 .00 .00 .00 4,451.00 .0% 3018110 53200 C2331 PROF SERVICES - 0 1,621 .00 .00 .00 1,621.00 .0% TOTAL PROF SERVICES - OTHER 0 34,313,129 2,138,629.05 357,172.37 21,369,363.74 10,805,136.19 68.5% 53220 SERVICES LEGAL SERVICES
3013102 53220 C1301 SERVICES LEGAL 0 6,032 .00 .00 .00 6,032.00 .0% TOTAL SERVICES LEGAL SERVICES 0 6,032 .00 .00 .00 6,032.00 .0% 994
City of Oxnard

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

Page 140 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53250 ADVERTISING
3013301 53250 C2317 ADVERTISING 0 9,385 7,849.00 .00 .00 1,536.00 83.6% TOTAL ADVERTISING 0 9,385 7,849.00 .00 .00 1,536.00 83.6% 53270 CONSTRUCTION SERVICES
3011405 53270 C2101 CONSTRUCTION SE 0 160,522 1,288.00 .00 .00 159,234.23 .8% 3012501 53270 C1702 CONSTRUCTION SE 0 2,525,824 .00 .00 .00 2,525,823.95 .0% 3012501 53270 C2040 CONSTRUCTION SE 0 433,171 .00 .00 .00 433,171.00 .0% 3013001 53270 C1310 CONSTRUCTION SE 0 10,910 .00 .00 .00 10,910.00 .0% 3013101 53270 C2218 CONSTRUCTION SE 0 95,574 .00 .00 .00 95,574.00 .0% 3013101 53270 C2306 CONSTRUCTION SE 0 958,000 .00 .00 .00 958,000.00 .0% 3013102 53270 C1301 CONSTRUCTION SE 0 76,683,398 .00 .00 76,523,397.20 160,000.80 99.8% 3013102 53270 C1306 CONSTRUCTION SE 0 0 -4,686.20 -4,686.20 .00 4,686.20 100.0% 3013102 53270 C1307 CONSTRUCTION SE 0 0 4,686.20 4,686.20 .01 -4,686.21 100.0% 3013102 53270 C1601 CONSTRUCTION SE 0 290,476 .00 .00 .00 290,476.00 .0% 3013102 53270 C1703 CONSTRUCTION SE 0 357,200 95,938.08 .00 231,944.96 29,316.57 91.8% 3013102 53270 C1801 CONSTRUCTION SE 0 1,973,619 .00 .00 .00 1,973,619.00 .0% 3013102 53270 C1802 CONSTRUCTION SE 0 814 .00 .00 .00 814.06 .0% 3013102 53270 C2003 CONSTRUCTION SE 0 24,274 .00 .00 .00 24,273.59 .0% 3013102 53270 C2005 CONSTRUCTION SE 0 1,795,447 1,396,693.79 .00 295,911.59 102,841.73 94.3% 3013102 53270 C2006 CONSTRUCTION SE 0 1,889,505 .00 .00 .00 1,889,504.52 .0% 3013102 53270 C2206 CONSTRUCTION SE 0 2,252,640 .00 .00 .00 2,252,640.00 .0% 3013102 53270 C2207 CONSTRUCTION SE 0 60,000 .00 .00 .00 60,000.00 .0% 3013102 53270 C2208 CONSTRUCTION SE 0 6,100 .00 .00 .00 6,100.00 .0% 3013102 53270 C2211 CONSTRUCTION SE 0 508,336 .00 .00 .00 508,336.00 .0% 3013102 53270 C2212 CONSTRUCTION SE 0 3,711,783 1,951,033.24 1,302,818.79 1,640,413.76 120,336.00 96.8% 3013102 53270 C2213 CONSTRUCTION SE 0 145,000 .00 .00 .00 145,000.00 .0% 3013102 53270 C2304 CONSTRUCTION SE 0 200,000 .00 .00 .00 200,000.00 .0% 3013301 53270 C1313 CONSTRUCTION SE 0 135,189 .00 .00 .00 135,189.00 .0% 3013301 53270 C2012 CONSTRUCTION SE 0 337,573 .00 .00 .00 337,573.00 .0% 3013301 53270 C2104 CONSTRUCTION SE 0 5,900,534 .00 .00 .00 5,900,533.77 .0% 3013301 53270 C2105 CONSTRUCTION SE 0 200,132 .00 .00 .00 200,132.00 .0% 3013301 53270 C2217 CONSTRUCTION SE 0 790,000 .00 .00 .00 790,000.00 .0% 3013301 53270 C2220 CONSTRUCTION SE 0 426,401 .00 .00 .00 426,401.15 .0% 3013301 53270 C2222 CONSTRUCTION SE 0 220,000 .00 .00 .00 220,000.00 .0% 3013301 53270 C2239 CONSTRUCTION SE 0 1,694,978 .00 .00 126,793.00 1,568,184.76 7.5% 3013301 53270 C2241 CONSTRUCTION SE 0 210,000 .00 .00 276,820.04 -66,820.04 131.8% 995
City of Oxnard

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

Page 141 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3013301 53270 C2305 CONSTRUCTION SE 0 1,444,123 3,170.74 .00 .00 1,440,952.39 .2% 3013301 53270 C2328 CONSTRUCTION SE 0 2,532,207 .00 .00 .00 2,532,207.00 .0% 3013301 53270 C2333 CONSTRUCTION SE 0 3,510,000 .00 .00 .00 3,510,000.00 .0% 3013301 53270 C2334 CONSTRUCTION SE 0 1,195,952 .00 .00 .00 1,195,952.00 .0% 3013401 53270 C1803 CONSTRUCTION SE 0 935,000 .00 .00 .00 935,000.00 .0% 3013401 53270 C1804 CONSTRUCTION SE 0 208,264 .00 .00 .00 208,264.15 .0% 3013401 53270 C2102 CONSTRUCTION SE 0 7,736,149 2,151,420.91 .00 1,740,416.09 3,844,311.63 50.3% 3013401 53270 C2205 CONSTRUCTION SE 0 9,696,136 7,283,285.58 .00 886,144.27 1,526,706.17 84.3% 3013401 53270 C2209 CONSTRUCTION SE 0 2,839,914 137,441.22 .00 112,660.42 2,589,812.72 8.8% 3013401 53270 C2330 CONSTRUCTION SE 0 21,239 .00 .00 .00 21,239.00 .0% 3013502 53270 C2215 CONSTRUCTION SE 0 293,606 .00 .00 .00 293,606.25 .0% 3013801 53270 C1901 CONSTRUCTION SE 0 10,561 .00 .00 .00 10,560.88 .0% 3013801 53270 C2017 CONSTRUCTION SE 0 240,000 .00 .00 .00 240,000.00 .0% 3015405 53270 C1603 CONSTRUCTION SE 0 1,265,000 .00 .00 .00 1,265,000.00 .0% TOTAL CONSTRUCTION SERVICES 0 135,925,550 13,020,271.56 1,302,818.79 81,834,501.34 41,070,777.27 69.8% 55010 BUILDING MAINT & REPAIR
3018101 55010 C1902 BUILDING MAINT 0 630,632 2,288.13 2,288.13 .00 628,343.94 .4% 3018110 55010 C1841 BUILDING MAINT 0 51,916 .00 .00 .00 51,915.63 .0% TOTAL BUILDING MAINT & REPAIR 0 682,548 2,288.13 2,288.13 .00 680,259.57 .3% 55020 EQUIPMENT MAINTENANCE
3015404 55020 C2250 EQUIPMENT MAINT 0 95,575 .00 .00 .00 95,575.00 .0% TOTAL EQUIPMENT MAINTENANCE 0 95,575 .00 .00 .00 95,575.00 .0% 56010 CAPEX - BUILDINGS
3011401 56010 C2557 CAPEX - BUILDIN 0 289,410 .00 .00 .00 289,410.15 .0% 3012501 56010 C2255 CAPEX - BUILDIN 0 3,031,139 .00 .00 .00 3,031,138.75 .0% 3013101 56010 C2306 CAPEX - BUILDIN 500,000 500,000 .00 .00 .00 500,000.00 .0% 3013301 56010 C2305 CAPEX - BUILDIN 1,000,000 1,000,000 .00 .00 .00 1,000,000.00 .0% 3015404 56010 C2314 CAPEX - BUILDIN 0 450,000 .00 .00 .00 450,000.00 .0% 3015501 56010 C2010 CAPEX - BUILDIN 0 43,606 .00 .00 .00 43,606.00 .0% 996
City of Oxnard

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

Page 142 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3015501 56010 C2042 CAPEX - BUILDIN 0 173,874 .00 .00 25,500.00 148,373.75 14.7% 3015501 56010 C2216 CAPEX - BUILDIN 0 700,000 .00 .00 .00 700,000.00 .0% 3018110 56010 C2007 CAPEX - BUILDIN 0 42,434 .00 .00 .00 42,434.00 .0% 3018110 56010 C2331 CAPEX - BUILDIN 0 110,000 .00 .00 .00 110,000.00 .0% TOTAL CAPEX - BUILDINGS 1,500,000 6,340,463 .00 .00 25,500.00 6,314,962.65 .4% 56020 CAPEX - IMPRV OTH. THN BLDGS
3012501 56020 C1702 CAPEX - IMPRV O 0 300,000 .00 .00 .00 300,000.00 .0% 3013001 56020 C0101 CAPEX - IMPRV O 0 278,856 .00 .00 .00 278,856.00 .0% 3013001 56020 C1311 CAPEX - IMPRV O 0 1,731,328 .00 .00 .00 1,731,327.97 .0% 3013001 56020 C1403 CAPEX - IMPRV O 0 377,299 .00 .00 .00 377,299.00 .0% 3013001 56020 C8801 CAPEX - IMPRV O 0 21,243 .00 .00 .00 21,243.00 .0% 3013001 56020 C9001 CAPEX - IMPRV O 0 131,711 .00 .00 .00 131,711.00 .0% 3013101 56020 C2019 CAPEX - IMPRV O 0 64,428 .00 .00 .00 64,428.38 .0% 3013102 56020 C1601 CAPEX - IMPRV O 0 31,947 .00 .00 .00 31,947.00 .0% 3013102 56020 C1602 CAPEX - IMPRV O 0 61,129 .00 .00 .00 61,129.00 .0% 3013102 56020 C1809 CAPEX - IMPRV O 0 1,166,894 .00 .00 70,650.00 1,096,243.65 6.1% 3013301 56020 C0501 CAPEX - IMPRV O 0 13,320 .00 .00 .00 13,320.00 .0% 3013301 56020 C1312 CAPEX - IMPRV O 0 20,548 .00 .00 .00 20,548.00 .0% 3013301 56020 C1810 CAPEX - IMPRV O 0 76,263 .00 .00 52,570.00 23,692.80 68.9% 3013301 56020 C1811 CAPEX - IMPRV O 0 150,482 .00 .00 .00 150,482.00 .0% 3013301 56020 C2249 CAPEX - IMPRV O 0 3,904,746 .00 .00 .00 3,904,746.00 .0% 3013301 56020 C2317 CAPEX - IMPRV O 0 2,130,927 .00 .00 .00 2,130,927.00 .0% 3013301 56020 C2546 CAPEX - IMPRV O 250,000 250,000 .00 .00 .00 250,000.00 .0% 3013801 56020 C2016 CAPEX - IMPRV O 0 150,000 .00 .00 .00 150,000.00 .0% 3013801 56020 C2017 CAPEX - IMPRV O 0 139,661 .00 .00 .00 139,661.00 .0% 3015405 56020 C2507 CAPEX - IMPRV O 200,000 200,000 .00 .00 .00 200,000.00 .0% 3015501 56020 C2251 CAPEX - IMPRV O 0 1,425,000 .00 .00 .00 1,425,000.00 .0% 3015501 56020 C2549 CAPEX - IMPRV O 600,000 600,000 .00 .00 .00 600,000.00 .0% 3018101 56020 C1902 CAPEX - IMPRV O 0 53,651 .00 .00 .00 53,651.00 .0% 3018101 56020 C2405 CAPEX - IMPRV O 0 722,240 .00 .00 5,690.20 716,549.96 .8% 3018110 56020 C2508 CAPEX - IMPRV O 200,000 200,000 .00 .00 .00 200,000.00 .0% TOTAL CAPEX - IMPRV OTH. THN BLDG 1,250,000 14,201,673 .00 .00 128,910.20 14,072,762.76 .9% 56030 CAPEX - VEHICLES
3011405 56030 C2301 CAPEX - VEHICLE 0 40,000 .00 .00 .00 40,000.00 .0% 997
City of Oxnard

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

Page 143 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3012501 56030 C2202 CAPEX - VEHICLE 0 432,610 225,427.35 2,544.44 111,117.73 96,064.84 77.8% 3012501 56030 C2302 CAPEX - VEHICLE 0 9,538 .00 .00 .00 9,537.72 .0% 3012501 56030 C2303 CAPEX - VEHICLE 0 123,076 .00 .00 .00 123,076.04 .0% 3012501 56030 C2420 CAPEX - VEHICLE 0 4,432 .00 .00 .00 4,431.94 .0% TOTAL CAPEX - VEHICLES 0 609,656 225,427.35 2,544.44 111,117.73 273,110.54 55.2% 56040 CAPEX - MACHINERY/EQUIP
3011621 56040 C2258 CAPEX - MACHINE 0 112,000 .00 .00 .00 112,000.00 .0% 3011621 56040 C2261 CAPEX - MACHINE 0 112,000 .00 .00 .00 112,000.00 .0% 3011804 56040 C2034 CAPEX - MACHINE 3,300,000 3,360,139 .00 .00 .00 3,360,139.00 .0% 3012131 56040 C2036 CAPEX - MACHINE 0 1,080,048 .00 .00 467,552.00 612,496.00 43.3% 3012131 56040 C2257 CAPEX - MACHINE 0 0 34,012.26 .00 313,220.75 -347,233.01 100.0% 3012131 56040 C2269 CAPEX - MACHINE 0 1,603 .00 .00 .00 1,603.30 .0% 3012131 56040 C2318 CAPEX - MACHINE 0 44,849 .00 .00 .00 44,849.00 .0% 3012131 56040 C2319 CAPEX - MACHINE 0 52,174 .00 .00 51,522.33 651.67 98.8% 3012131 56040 C2322 CAPEX - MACHINE 0 1,800,000 .00 .00 .00 1,800,000.00 .0% 3012131 56040 C2324 CAPEX - MACHINE 0 50,000 .00 .00 .00 50,000.00 .0% 3012131 56040 C2411 CAPEX - MACHINE 0 1,178 .00 .00 .00 1,178.16 .0% 3012131 56040 C2417 CAPEX - MACHINE 0 51,007 .00 .00 .00 51,006.63 .0% 3012131 56040 C2418 CAPEX - MACHINE 0 162,985 63,933.75 .00 .00 99,051.15 39.2% 3012131 56040 C2422 CAPEX - MACHINE 0 120,000 121,412.81 121,412.81 .00 -1,412.81 101.2% 3012131 56040 C2505 CAPEX - MACHINE 0 76,289 16,288.92 16,288.92 53,650.82 6,349.18 91.7% 3012131 56040 C2559 CAPEX - MACHINE 0 20,000 .00 .00 .00 20,000.00 .0% 3012131 56040 C2560 CAPEX - MACHINE 0 104,500 .00 .00 .00 104,500.00 .0% 3012501 56040 C2128 CAPEX - MACHINE 0 1,680 .00 .00 .00 1,680.00 .0% 3012501 56040 C2203 CAPEX - MACHINE 0 789,832 131,638.60 .00 658,193.02 .00 100.0% 3012501 56040 C2256 CAPEX - MACHINE 0 94,000 .00 .00 82,974.28 11,025.72 88.3% 3012501 56040 C2321 CAPEX - MACHINE 0 57,109 .00 .00 .00 57,108.51 .0% 3012501 56040 C2421 CAPEX - MACHINE 0 117,000 40,305.68 .00 .00 76,694.32 34.4% 3013001 56040 C1310 CAPEX - MACHINE 0 4,960 .00 .00 .00 4,960.00 .0% 3013101 56040 C1704 CAPEX - MACHINE 0 106,276 .00 .00 75,776.41 30,499.89 71.3% 3013101 56040 C2531 CAPEX - MACHINE 86,000 86,000 .00 .00 .00 86,000.00 .0% 3013102 56040 C2006 CAPEX - MACHINE 1,560,000 1,560,000 .00 .00 .00 1,560,000.00 .0% 3013301 56040 C2239 CAPEX - MACHINE 0 1,201,513 .00 .00 .00 1,201,513.00 .0% 3013301 56040 C2241 CAPEX - MACHINE 0 300,000 .00 .00 .00 300,000.00 .0% 3013301 56040 C2404 CAPEX - MACHINE 0 425,000 .00 .00 .00 425,000.00 .0% 3013301 56040 C2542 CAPEX - MACHINE 120,000 120,000 .00 .00 .00 120,000.00 .0% 3013401 56040 C2547 CAPEX - MACHINE 300,000 300,000 .00 .00 .00 300,000.00 .0% 3013401 56040 C2548 CAPEX - MACHINE 200,000 200,000 .00 .00 .00 200,000.00 .0% 3015404 56040 C2250 CAPEX - MACHINE 0 974,925 .00 .00 .00 974,925.00 .0% 998
City of Oxnard

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

Page 144 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3015405 56040 C1603 CAPEX - MACHINE 0 665,000 .00 .00 .00 665,000.00 .0% 3015501 56040 C2247 CAPEX - MACHINE 0 8,963 .00 .00 .00 8,963.01 .0% 3015501 56040 C2262 CAPEX - MACHINE 0 43,738 .00 .00 .00 43,737.91 .0% 3018105 56040 C2238 CAPEX - MACHINE 0 700,000 .00 .00 .00 700,000.00 .0% TOTAL CAPEX - MACHINERY/EQUIP 5,566,000 14,904,767 407,592.02 137,701.73 1,702,889.61 12,794,285.63 14.2% 56050 CAPEX - INFRASTRUCTURE
3011801 56050 C2253 CAPEX - INFRAST 0 630,730 .00 .00 .00 630,730.00 .0% 3012131 56050 C2550 CAPEX - INFRAST 300,000 300,000 .00 .00 .00 300,000.00 .0% 3013001 56050 C1401 CAPEX - INFRAST 0 195,327 .00 .00 .00 195,327.00 .0% 3013101 56050 C1901 CAPEX - INFRAST 0 3,700,000 .00 .00 .00 3,700,000.00 .0% 3013102 56050 C1301 CAPEX - INFRAST 95,900,000 886,899 .00 .00 .00 886,899.00 .0% 3013102 56050 C1302 CAPEX - INFRAST 0 961,156 .00 .00 .00 961,156.28 .0% 3013102 56050 C2004 CAPEX - INFRAST 0 499,750 .00 .00 .00 499,750.00 .0% 3013102 56050 C2006 CAPEX - INFRAST 0 25,109 .00 .00 .00 25,109.00 .0% 3013102 56050 C2415 CAPEX - INFRAST 540,559 540,559 .00 .00 .00 540,559.00 .0% 3013102 56050 C2501 CAPEX - INFRAST 87,000 87,000 .00 .00 .00 87,000.00 .0% 3013102 56050 C2502 CAPEX - INFRAST 1,364,850 1,364,850 .00 .00 .00 1,364,850.00 .0% 3013102 56050 C2503 CAPEX - INFRAST 157,490 157,490 .00 .00 .00 157,490.00 .0% 3013102 56050 C2504 CAPEX - INFRAST 3,498,825 3,497,825 .00 .00 .00 3,497,825.00 .0% 3013401 56050 C2111 CAPEX - INFRAST 4,000,000 0 .00 .00 .00 .00 .0% 3013401 56050 C2205 CAPEX - INFRAST 9,200,000 9,200,000 .00 .00 .00 9,200,000.00 .0% 3013401 56050 C2209 CAPEX - INFRAST 7,600,000 7,600,000 .00 .00 .00 7,600,000.00 .0% 3013502 56050 C2215 CAPEX - INFRAST 0 340,000 .00 .00 .00 340,000.00 .0% 3013502 56050 C2267 CAPEX - INFRAST 0 769,498 .00 .00 436,702.00 332,796.00 56.8% 3013801 56050 C1901 CAPEX - INFRAST 2,500,000 0 .00 .00 .00 .00 .0% TOTAL CAPEX - INFRASTRUCTURE 125,148,724 30,756,193 .00 .00 436,702.00 30,319,491.28 1.4% 57800 FOR CONTINGENCIES
3011405 57800 C2101 FOR CONTINGENCI 0 130,000 .00 .00 .00 130,000.00 .0% 3012131 57800 C2257 FOR CONTINGENCI 0 400,000 .00 .00 .00 400,000.00 .0% 3013001 57800 C9001 FOR CONTINGENCI 0 26,562 .00 .00 .00 26,562.00 .0% 3013001 57800 C9401 FOR CONTINGENCI 0 231,900 .00 .00 .00 231,900.00 .0% 3013101 57800 C2218 FOR CONTINGENCI 0 25,000 .00 .00 .00 25,000.00 .0% 3013102 57800 C1301 FOR CONTINGENCI 0 3,826,170 .00 .00 .00 3,826,170.00 .0% 3013102 57800 C1601 FOR CONTINGENCI 0 4,960 .00 .00 .00 4,960.00 .0% 999
City of Oxnard

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

Page 145 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3013102 57800 C1703 FOR CONTINGENCI 0 87,789 .00 .00 .00 87,789.00 .0% 3013102 57800 C1801 FOR CONTINGENCI 0 198,913 .00 .00 .00 198,913.00 .0% 3013102 57800 C1808 FOR CONTINGENCI 0 178,649 .00 .00 .00 178,649.00 .0% 3013102 57800 C2003 FOR CONTINGENCI 0 153,700 .00 .00 .00 153,700.00 .0% 3013102 57800 C2005 FOR CONTINGENCI 0 87,100 .00 .00 .00 87,100.00 .0% 3013102 57800 C2006 FOR CONTINGENCI 0 56,000 .00 .00 .00 56,000.00 .0% 3013102 57800 C2206 FOR CONTINGENCI 0 225,264 .00 .00 .00 225,264.00 .0% 3013102 57800 C2212 FOR CONTINGENCI 0 377,065 .00 .00 .00 377,065.00 .0% 3013301 57800 C2012 FOR CONTINGENCI 0 55,000 .00 .00 .00 55,000.00 .0% 3013301 57800 C2104 FOR CONTINGENCI 0 850,000 .00 .00 .00 850,000.00 .0% 3013301 57800 C2105 FOR CONTINGENCI 0 52,000 .00 .00 .00 52,000.00 .0% 3013301 57800 C2222 FOR CONTINGENCI 0 20,000 .00 .00 .00 20,000.00 .0% 3013301 57800 C2317 FOR CONTINGENCI 0 426,185 .00 .00 .00 426,185.00 .0% 3013301 57800 C2328 FOR CONTINGENCI 0 352,963 .00 .00 .00 352,963.00 .0% 3013401 57800 C1804 FOR CONTINGENCI 0 204,180 .00 .00 .00 204,180.00 .0% 3013401 57800 C2205 FOR CONTINGENCI 0 599,878 .00 .00 .00 599,878.00 .0% 3013401 57800 C2209 FOR CONTINGENCI 0 380,000 .00 .00 .00 380,000.00 .0% 3013502 57800 C2215 FOR CONTINGENCI 0 32,500 .00 .00 .00 32,500.00 .0% 3013801 57800 C1901 FOR CONTINGENCI 0 68,337 .00 .00 .00 68,337.00 .0% TOTAL FOR CONTINGENCIES 0 9,050,115 .00 .00 .00 9,050,115.00 .0% 59000 TRANSFERS OUT (LABOR)
3011405 59000 C2101 TRANSFERS OUT ( 0 0 89.08 .00 .00 -89.08 100.0% 3011804 59000 C2127 TRANSFERS OUT ( 0 23,017 .00 .00 .00 23,017.00 .0% 3012131 59000 C2036 TRANSFERS OUT ( 0 46,981 .00 .00 .00 46,981.00 .0% 3012501 59000 C1702 TRANSFERS OUT ( 0 125,368 18,186.55 1,998.03 .00 107,181.38 14.5% 3012501 59000 C2040 TRANSFERS OUT ( 0 33,069 1,877.10 616.61 .00 31,191.84 5.7% 3012501 59000 C2255 TRANSFERS OUT ( 0 0 26,960.25 2,568.78 .00 -26,960.25 100.0% 3013001 59000 C1308 TRANSFERS OUT ( 0 66,600 .00 .00 .00 66,600.00 .0% 3013001 59000 C1309 TRANSFERS OUT ( 0 143,444 .00 .00 .00 143,444.00 .0% 3013001 59000 C8801 TRANSFERS OUT ( 0 1,097 .00 .00 .00 1,097.00 .0% 3013001 59000 C9001 TRANSFERS OUT ( 0 2,614 .00 .00 .00 2,614.00 .0% 3013001 59000 C9401 TRANSFERS OUT ( 0 5,756 .00 .00 .00 5,756.00 .0% 3013101 59000 C1801 TRANSFERS OUT ( 0 40,755 .00 .00 .00 40,755.00 .0% 3013101 59000 C1901 TRANSFERS OUT ( 0 100,000 10,065.03 7,660.10 .00 89,934.97 10.1% 3013101 59000 C2218 TRANSFERS OUT ( 0 1,998 396.35 .00 .00 1,601.62 19.8% 3013101 59000 C2306 TRANSFERS OUT ( 0 98,196 4,658.24 528.64 .00 93,538.17 4.7% 3013102 59000 C1301 TRANSFERS OUT ( 0 160,612 8,657.20 .00 .00 151,954.78 5.4% 3013102 59000 C1305 TRANSFERS OUT ( 0 68,099 .00 .00 .00 68,099.19 .0% 3013102 59000 C1307 TRANSFERS OUT ( 0 14,431 .00 .00 .00 14,431.00 .0% 1000
City of Oxnard

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

Page 146 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3013102 59000 C1601 TRANSFERS OUT ( 0 11 .00 .00 .00 11.00 .0% 3013102 59000 C1703 TRANSFERS OUT ( 0 0 17,456.13 6,877.47 .00 -17,456.13 100.0% 3013102 59000 C1801 TRANSFERS OUT ( 0 99,457 .00 .00 .00 99,457.00 .0% 3013102 59000 C1802 TRANSFERS OUT ( 0 44,767 .00 .00 .00 44,767.00 .0% 3013102 59000 C1808 TRANSFERS OUT ( 0 120,404 .00 .00 .00 120,404.34 .0% 3013102 59000 C1809 TRANSFERS OUT ( 0 228,180 34,457.78 11,579.27 .00 193,722.57 15.1% 3013102 59000 C2003 TRANSFERS OUT ( 0 298,334 .00 .00 .00 298,334.00 .0% 3013102 59000 C2005 TRANSFERS OUT ( 0 186,389 23,746.75 2,155.96 .00 162,641.81 12.7% 3013102 59000 C2006 TRANSFERS OUT ( 0 169,530 .00 .00 .00 169,530.00 .0% 3013102 59000 C2103 TRANSFERS OUT ( 0 0 2,174.57 1,417.55 .00 -2,174.57 100.0% 3013102 59000 C2204 TRANSFERS OUT ( 0 22,000 .00 .00 .00 22,000.00 .0% 3013102 59000 C2206 TRANSFERS OUT ( 0 148,196 .00 .00 .00 148,196.00 .0% 3013102 59000 C2207 TRANSFERS OUT ( 0 17,500 .00 .00 .00 17,500.00 .0% 3013102 59000 C2208 TRANSFERS OUT ( 0 5,000 .00 .00 .00 5,000.00 .0% 3013102 59000 C2211 TRANSFERS OUT ( 0 59,864 2,675.44 .00 .00 57,188.91 4.5% 3013102 59000 C2212 TRANSFERS OUT ( 0 97,988 40,890.64 16,525.85 .00 57,097.52 41.7% 3013102 59000 C2213 TRANSFERS OUT ( 0 5,000 .00 .00 .00 5,000.00 .0% 3013102 59000 C2304 TRANSFERS OUT ( 0 25,000 .00 .00 .00 25,000.00 .0% 3013102 59000 C2504 TRANSFERS OUT ( 0 1,000 885.30 .00 .00 114.70 88.5% 3013301 59000 C2012 TRANSFERS OUT ( 0 76,827 .00 .00 .00 76,827.00 .0% 3013301 59000 C2104 TRANSFERS OUT ( 0 271,876 6,378.21 .00 .00 265,497.59 2.3% 3013301 59000 C2105 TRANSFERS OUT ( 0 19,614 .00 .00 .00 19,614.38 .0% 3013301 59000 C2217 TRANSFERS OUT ( 0 94,383 924.57 .00 .00 93,458.43 1.0% 3013301 59000 C2220 TRANSFERS OUT ( 0 10,515 80,903.58 21,228.48 .00 -70,388.34 769.4% 3013301 59000 C2222 TRANSFERS OUT ( 0 10,000 .00 .00 .00 10,000.00 .0% 3013301 59000 C2239 TRANSFERS OUT ( 0 183,797 23,166.16 12,453.92 .00 160,630.36 12.6% 3013301 59000 C2241 TRANSFERS OUT ( 0 30,000 3,263.80 3,263.80 .00 26,736.20 10.9% 3013301 59000 C2249 TRANSFERS OUT ( 0 132,606 9,523.63 4,667.56 .00 123,082.29 7.2% 3013301 59000 C2305 TRANSFERS OUT ( 0 31,713 8,202.12 2,641.87 .00 23,511.02 25.9% 3013301 59000 C2317 TRANSFERS OUT ( 0 126,149 27,478.33 4,547.28 .00 98,670.80 21.8% 3013301 59000 C2328 TRANSFERS OUT ( 0 202,577 .00 .00 .00 202,577.00 .0% 3013301 59000 C2333 TRANSFERS OUT ( 0 72,675 .00 .00 .00 72,675.00 .0% 3013301 59000 C2334 TRANSFERS OUT ( 0 10,000 .00 .00 .00 10,000.00 .0% 3013401 59000 C1803 TRANSFERS OUT ( 0 50,619 7,613.46 864.36 .00 43,005.54 15.0% 3013401 59000 C2102 TRANSFERS OUT ( 0 400,000 101,292.48 31,640.79 .00 298,707.52 25.3% 3013401 59000 C2205 TRANSFERS OUT ( 0 20,818 157,439.60 36,011.83 .00 -136,622.10 756.3% 3013401 59000 C2209 TRANSFERS OUT ( 0 28,272 172,635.99 48,009.25 .00 -144,364.32 610.6% 3013502 59000 C2214 TRANSFERS OUT ( 0 0 4,043.22 4,043.22 .00 -4,043.22 100.0% 3013502 59000 C2215 TRANSFERS OUT ( 0 26,958 15,023.53 1,904.73 .00 11,934.75 55.7% 3013502 59000 C2267 TRANSFERS OUT ( 0 20,000 .00 .00 .00 20,000.00 .0% 3013801 59000 C1901 TRANSFERS OUT ( 0 0 15,752.83 .00 .00 -15,752.83 100.0% 3013801 59000 C2016 TRANSFERS OUT ( 0 5,000 .00 .00 .00 5,000.00 .0% 3013801 59000 C2017 TRANSFERS OUT ( 0 60,000 .00 .00 .00 60,000.00 .0% 3015405 59000 C1603 TRANSFERS OUT ( 0 217,875 .00 .00 .00 217,875.00 .0% 1001
City of Oxnard

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

Page 147 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3015501 59000 C2216 TRANSFERS OUT ( 0 231,594 5,692.82 570.81 .00 225,901.42 2.5% 3015501 59000 C2251 TRANSFERS OUT ( 0 0 8,805.31 178.14 .00 -8,805.31 100.0% 3018110 59000 C2007 TRANSFERS OUT ( 0 6,500 .00 .00 .00 6,500.00 .0% TOTAL TRANSFERS OUT (LABOR) 0 4,801,026 841,316.05 223,954.30 .00 3,959,709.95 17.5% 59300 LIABILITY INSURANCE CHGS
3013301 59300 C2239 LIABILITY INSUR 0 39,107 .00 .00 .00 39,107.00 .0% TOTAL LIABILITY INSURANCE CHGS 0 39,107 .00 .00 .00 39,107.00 .0% TOTAL CAPITAL OUTLAY FUND 133,464,724 253,853,326 17,136,144.15 2,122,251.90 105,687,206.08 131,029,975.84 48.4% TOTAL EXPENSES 133,464,724 253,853,326 17,136,144.15 2,122,251.90 105,687,206.08 131,029,975.84 311 PEG FEES FUND
59800 TRANSFERS OUT - CIP
3111405 59800 C2101 TRANSFERS OUT - 0 302,488 1,377.08 .00 .00 301,111.15 .5% 3111405 59800 C2301 TRANSFERS OUT - 0 40,000 .00 .00 .00 40,000.00 .0% TOTAL TRANSFERS OUT - CIP 0 342,488 1,377.08 .00 .00 341,111.15 .4% TOTAL PEG FEES FUND 0 342,488 1,377.08 .00 .00 341,111.15 .4% TOTAL EXPENSES 0 342,488 1,377.08 .00 .00 341,111.15 313 2022 LEASE PURCH EQUIP FUND
59800 TRANSFERS OUT - CIP
3132501 59800 C2202 TRANSFERS OUT - 0 432,610 42,841.64 .00 .00 389,768.28 9.9% 3132501 59800 C2203 TRANSFERS OUT - 0 789,832 .00 .00 .00 789,831.62 .0% 3132501 59800 C2302 TRANSFERS OUT - 0 9,538 .00 .00 .00 9,537.72 .0% 3132501 59800 C2303 TRANSFERS OUT - 0 123,076 .00 .00 .00 123,076.04 .0% TOTAL TRANSFERS OUT - CIP 0 1,355,055 42,841.64 .00 .00 1,312,213.66 3.2% 1002
City of Oxnard

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

Page 148 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT 313 2022 LEASE PURCH EQUIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL 2022 LEASE PURCH EQUIP FUND 0 1,355,055 42,841.64 .00 .00 1,312,213.66 3.2% TOTAL EXPENSES 0 1,355,055 42,841.64 .00 .00 1,312,213.66 314 2014 LEASE REV BOND FUND
59800 TRANSFERS OUT - CIP
3143401 59800 C1803 TRANSFERS OUT - 0 960,869 4,687.62 .00 .00 956,181.38 .5% TOTAL TRANSFERS OUT - CIP 0 960,869 4,687.62 .00 .00 956,181.38 .5% TOTAL 2014 LEASE REV BOND FUND 0 960,869 4,687.62 .00 .00 956,181.38 .5% TOTAL EXPENSES 0 960,869 4,687.62 .00 .00 956,181.38 315 2006 TAB HERO/SW/ORMOND FUND
59800 TRANSFERS OUT - CIP
3151804 59800 C2126 TRANSFERS OUT - 0 3,087 .00 .00 .00 3,087.01 .0% 3151804 59800 C2127 TRANSFERS OUT - 0 138,266 .00 .00 .00 138,265.50 .0% 3153102 59800 C2004 TRANSFERS OUT - 0 499,750 .00 .00 .00 499,750.00 .0% 3153401 59800 C2330 TRANSFERS OUT - 0 21,239 .00 .00 .00 21,239.00 .0% 3155501 59800 C2010 TRANSFERS OUT - 0 81,484 .00 .00 .00 81,483.78 .0% TOTAL TRANSFERS OUT - CIP 0 743,825 .00 .00 .00 743,825.29 .0% TOTAL 2006 TAB HERO/SW/ORMOND FUN 0 743,825 .00 .00 .00 743,825.29 .0% TOTAL EXPENSES 0 743,825 .00 .00 .00 743,825.29 320 LOST PUBLIC SECTOR REV FUND
50000 SALARIES - REGULAR
3203101 50000 M2210 SALARIES - REGU 0 82,978 .00 .00 .00 82,978.14 .0% TOTAL SALARIES - REGULAR 0 82,978 .00 .00 .00 82,978.14 .0% 1003
City of Oxnard

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

Page 149 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50500 MISC PAYROLL EXPENSE
3203101 50500 M2210 MISC PAYROLL EX 0 300 .00 .00 .00 300.00 .0% TOTAL MISC PAYROLL EXPENSE 0 300 .00 .00 .00 300.00 .0% 51000 CALPERS PENSION NORMAL COST
3203101 51000 M2210 CALPERS PENSION 0 5,824 .00 .00 .00 5,824.36 .0% TOTAL CALPERS PENSION NORMAL COST 0 5,824 .00 .00 .00 5,824.36 .0% 51160 CITY PAID EMPLOYEE BENEFITS
3203101 51160 M2210 CITY PAID EMPLO 0 21,298 .00 .00 .00 21,297.55 .0% TOTAL CITY PAID EMPLOYEE BENEFITS 0 21,298 .00 .00 .00 21,297.55 .0% 53200 PROF SERVICES - OTHER
3201801 53200 G2325 PROF SERVICES - 0 50,000 50,000.00 50,000.00 .00 .00 100.0% 3201801 53200 G2326 PROF SERVICES - 0 65,000 65,000.00 65,000.00 .00 .00 100.0% 3201801 53200 G2327 PROF SERVICES - 0 110,000 110,000.00 110,000.00 .00 .00 100.0% 3201801 53200 G2328 PROF SERVICES - 0 150,000 .00 .00 .00 150,000.00 .0% 3201801 53200 G2329 PROF SERVICES - 0 200,000 200,000.00 200,000.00 .00 .00 100.0% 3203101 53200 M2210 PROF SERVICES - 0 158,124 .00 .00 7,986.92 150,137.50 5.1% 3203101 53200 M2212 PROF SERVICES - 0 25,118 14,545.15 .00 12,752.35 -2,179.67 108.7% 3203102 53200 M2208 PROF SERVICES - 0 21,300 24,300.00 .00 2,500.00 -5,500.00 125.8% 3203801 53200 M2211 PROF SERVICES - 0 750,668 .00 .00 .00 750,668.30 .0% 3205501 53200 M2204 PROF SERVICES - 0 1,450,000 .00 .00 .00 1,450,000.00 .0% 3208105 53200 M2203 PROF SERVICES - 0 2,600,000 .00 .00 .00 2,600,000.00 .0% TOTAL PROF SERVICES - OTHER 0 5,580,211 463,845.15 425,000.00 23,239.27 5,093,126.13 8.7% 53270 CONSTRUCTION SERVICES
3203101 53270 M2210 CONSTRUCTION SE 0 2,598,339 .00 .00 .00 2,598,338.96 .0% 1004
City of Oxnard

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

Page 150 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3203101 53270 M2212 CONSTRUCTION SE 0 431,140 .00 .00 .00 431,140.00 .0% 3203102 53270 M2208 CONSTRUCTION SE 0 578,000 .00 .00 .00 578,000.00 .0% TOTAL CONSTRUCTION SERVICES 0 3,607,479 .00 .00 .00 3,607,478.96 .0% 56040 CAPEX - MACHINERY/EQUIP
3202131 56040 M2214 CAPEX - MACHINE 0 639,111 .00 .00 590,000.26 49,110.99 92.3% 3205404 56040 M2215 CAPEX - MACHINE 0 445,000 .00 .00 .00 445,000.00 .0% TOTAL CAPEX - MACHINERY/EQUIP 0 1,084,111 .00 .00 590,000.26 494,110.99 54.4% 59000 TRANSFERS OUT (LABOR)
3203101 59000 M2210 TRANSFERS OUT ( 0 140,772 2,397.49 682.70 .00 138,374.23 1.7% 3203101 59000 M2212 TRANSFERS OUT ( 0 17,730 .00 .00 .00 17,729.80 .0% 3203101 59000 M2213 TRANSFERS OUT ( 0 3,723 .00 .00 .00 3,723.03 .0% 3203102 59000 M2208 TRANSFERS OUT ( 0 37,500 .00 .00 .00 37,500.00 .0% 3203801 59000 M2211 TRANSFERS OUT ( 0 50,000 .00 .00 .00 50,000.00 .0% 3205501 59000 M2204 TRANSFERS OUT ( 0 50,000 .00 .00 .00 50,000.00 .0% TOTAL TRANSFERS OUT (LABOR) 0 299,725 2,397.49 682.70 .00 297,327.06 .8% 59800 TRANSFERS OUT - CIP
3201001 59800 C2242 TRANSFERS OUT - 0 600,000 .00 .00 .00 600,000.00 .0% 3201801 59800 C2322 TRANSFERS OUT - 0 2,000,000 .00 .00 .00 2,000,000.00 .0% 3202131 59800 C2257 TRANSFERS OUT - 0 652,779 38,712.26 .00 .00 614,066.36 5.9% 3202501 59800 C2255 TRANSFERS OUT - 0 2,661,859 9,739.66 .00 .00 2,652,119.09 .4% 3202501 59800 C2256 TRANSFERS OUT - 0 78,611 .00 .00 .00 78,611.00 .0% 3203301 59800 C2249 TRANSFERS OUT - 0 4,410,997 3,535.16 .00 .00 4,407,461.60 .1% 3205404 59800 C2250 TRANSFERS OUT - 0 1,071,500 .00 .00 .00 1,071,500.00 .0% TOTAL TRANSFERS OUT - CIP 0 11,475,745 51,987.08 .00 .00 11,423,758.05 .5% TOTAL LOST PUBLIC SECTOR REV FUND 0 22,157,670 518,229.72 425,682.70 613,239.53 21,026,201.24 5.1% TOTAL EXPENSES 0 22,157,670 518,229.72 425,682.70 613,239.53 21,026,201.24 350 DEVELOPMENT IMPACT FEES FUND
53200 PROF SERVICES - OTHER
1005
City of Oxnard

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

Page 151 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT 350 DEVELOPMENT IMPACT FEES FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED

80805501 53200 M1802 PROF SERVICES 0 302 .00 .00 .00 302.00 .0% TOTAL PROF SERVICES - OTHER 0 302 .00 .00 .00 302.00 .0% 53700 DEVELOPER REIMBURSEMENTS
80304102 53700 DEVELOPER REIMBURSE 100,000 100,000 .00 .00 .00 100,000.00 .0% 80404102 53700 DEVELOPER REIMBURSE 2,645,000 2,645,000 .00 .00 .00 2,645,000.00 .0% TOTAL DEVELOPER REIMBURSEMENTS 2,745,000 2,745,000 .00 .00 .00 2,745,000.00 .0% 59600 INDIRECT PRORATED CST CHG
80201001 59600 INDIRECT PRORATED C 891 891 371.25 74.25 .00 519.75 41.7% 80304102 59600 INDIRECT PRORATED C 6,676 6,676 2,781.65 556.33 .00 3,894.35 41.7% 80404102 59600 INDIRECT PRORATED C 10,677 10,677 4,448.75 889.75 .00 6,228.25 41.7% 80501001 59600 INDIRECT PRORATED C 1,853 1,853 772.10 154.42 .00 1,080.90 41.7% 80551001 59600 INDIRECT PRORATED C 492 492 205.00 41.00 .00 287.00 41.7% 80601001 59600 INDIRECT PRORATED C 1,518 1,518 632.50 126.50 .00 885.50 41.7% 80805501 59600 INDIRECT PRORATED C 940 940 391.65 78.33 .00 548.35 41.7% TOTAL INDIRECT PRORATED CST CHG 23,047 23,047 9,602.90 1,920.58 .00 13,444.10 41.7% 59800 TRANSFERS OUT - CIP
80203001 59800 C9001 TRANSFERS OUT 0 16,837 .00 .00 .00 16,837.00 .0% 80203001 59800 C9401 TRANSFERS OUT 0 277,421 .00 .00 .00 277,421.00 .0% 80301001 59800 C2406 TRANSFERS OUT 0 1,150,000 .00 .00 .00 1,150,000.00 .0% 80401001 59800 C2006 TRANSFERS OUT 560,000 0 .00 .00 .00 .00 .0% 80403102 59800 C1301 TRANSFERS OUT 0 931,825 .00 .00 .00 931,824.97 .0% 80403102 59800 C1801 TRANSFERS OUT 0 664,840 .00 .00 .00 664,839.50 .0% 80403102 59800 C2003 TRANSFERS OUT 0 807,724 .00 .00 .00 807,724.18 .0% 80403102 59800 C2005 TRANSFERS OUT 0 22,619 22,618.82 .00 .00 .00 100.0% 80403102 59800 C2006 TRANSFERS OUT 0 1,745,860 .00 .00 .00 1,745,860.31 .0% 80403102 59800 C2213 TRANSFERS OUT 0 250,000 .00 .00 .00 250,000.00 .0% 80403102 59800 C2304 TRANSFERS OUT 0 250,000 .00 .00 .00 250,000.00 .0% 1006
City of Oxnard

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

Page 152 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 80403102 59800 C2415 TRANSFERS OUT 0 140,937 .00 .00 .00 140,937.33 .0% 80502501 59800 C1702 TRANSFERS OUT 0 447,637 8,767.48 .00 .00 438,869.40 2.0% 80502501 59800 C2255 TRANSFERS OUT 0 369,280 .00 .00 .00 369,280.00 .0% 80551001 59800 C2212 TRANSFERS OUT 0 855,000 11,346.78 .00 .00 843,653.22 1.3% 80601001 59800 C1702 TRANSFERS OUT 0 2,503,555 .00 .00 .00 2,503,555.00 .0% TOTAL TRANSFERS OUT - CIP 560,000 10,433,535 42,733.08 .00 .00 10,390,801.91 .4% 59900 TRANSFERS OUT - DEBT
80501001 59900 TRANSFERS OUT - DEB 401,982 401,982 77,218.09 77,218.09 .00 324,763.91 19.2% 80601001 59900 TRANSFERS OUT - DEB 133,994 133,994 25,739.37 25,739.37 .00 108,254.63 19.2% TOTAL TRANSFERS OUT - DEBT 535,976 535,976 102,957.46 102,957.46 .00 433,018.54 19.2% TOTAL DEVELOPMENT IMPACT FEES FUN 3,864,023 13,737,860 155,293.44 104,878.04 .00 13,582,566.55 1.1% TOTAL EXPENSES 3,864,023 13,737,860 155,293.44 104,878.04 .00 13,582,566.55 351 QUIMBY FUND
59800 TRANSFERS OUT - CIP
81114101 59800 C1811 TRANSFERS OUT 0 150,482 .00 .00 .00 150,482.00 .0% 81134101 59800 C9001 TRANSFERS OUT 0 144,208 .00 .00 .00 144,208.00 .0% 81154101 59800 C1403 TRANSFERS OUT 0 377,299 .00 .00 .00 377,299.00 .0% 81184101 59800 C0501 TRANSFERS OUT 0 13,320 .00 .00 .00 13,320.00 .0% 81194101 59800 C0101 TRANSFERS OUT 0 278,856 .00 .00 .00 278,856.00 .0% 81224101 59800 C2105 TRANSFERS OUT 0 294,390 4,095.00 .00 .00 290,294.63 1.4% 81234101 59800 C1308 TRANSFERS OUT 0 66,600 .00 .00 .00 66,600.00 .0% 81244101 59800 C1313 TRANSFERS OUT 0 135,189 .00 .00 .00 135,189.00 .0% 81254101 59800 C1401 TRANSFERS OUT 0 195,327 .00 .00 .00 195,327.00 .0% 81274101 59800 C1312 TRANSFERS OUT 0 20,548 .00 .00 .00 20,548.00 .0% 81294101 59800 C1309 TRANSFERS OUT 0 143,444 .00 .00 .00 143,444.00 .0% 81314101 59800 C1311 TRANSFERS OUT 0 1,969,109 .00 .00 .00 1,969,108.97 .0% 81324101 59800 C1310 TRANSFERS OUT 0 28,521 .00 .00 .00 28,521.00 .0% 81344101 59800 C2334 TRANSFERS OUT 0 1,215,952 .00 .00 .00 1,215,952.00 .0% 81364101 59800 C8801 TRANSFERS OUT 0 32,653 .00 .00 .00 32,653.00 .0% TOTAL TRANSFERS OUT - CIP 0 5,065,898 4,095.00 .00 .00 5,061,802.60 .1% 1007
City of Oxnard

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

Page 153 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT 351 QUIMBY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL QUIMBY FUND 0 5,065,898 4,095.00 .00 .00 5,061,802.60 .1% TOTAL EXPENSES 0 5,065,898 4,095.00 .00 .00 5,061,802.60 360 OTH. DEVPT FEES FUND
50000 SALARIES - REGULAR
70202512 50000 SALARIES - REGULAR 606,249 606,249 248,185.72 70,865.49 .00 358,063.28 40.9% 70508101 50000 SALARIES - REGULAR 52,420 52,420 .00 .00 .00 52,420.00 .0% TOTAL SALARIES - REGULAR 658,669 658,669 248,185.72 70,865.49 .00 410,483.28 37.7% 50100 SALARIES - TEMPORARY
70202512 50100 SALARIES - TEMPORAR 38,000 38,000 17,896.88 4,816.00 .00 20,103.12 47.1% TOTAL SALARIES - TEMPORARY 38,000 38,000 17,896.88 4,816.00 .00 20,103.12 47.1% 50168 LEAVE BANK CASH OUT
70202512 50168 LEAVE BANK CASH OUT 14,004 14,004 .00 .00 .00 14,004.00 .0% 70508101 50168 LEAVE BANK CASH OUT 1,211 1,211 .00 .00 .00 1,211.00 .0% TOTAL LEAVE BANK CASH OUT 15,215 15,215 .00 .00 .00 15,215.00 .0% 50200 OVERTIME WAGES
70202512 50200 OVERTIME WAGES 5,000 5,000 2,856.12 311.76 .00 2,143.88 57.1% TOTAL OVERTIME WAGES 5,000 5,000 2,856.12 311.76 .00 2,143.88 57.1% 51000 CALPERS PENSION NORMAL COST
70202512 51000 CALPERS PENSION NOR 74,299 74,299 31,759.59 8,859.94 .00 42,539.41 42.7% 1008
City of Oxnard

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

Page 154 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 70508101 51000 CALPERS PENSION NOR 5,294 5,294 -39.28 .00 .00 5,333.28 -.7% TOTAL CALPERS PENSION NORMAL COST 79,593 79,593 31,720.31 8,859.94 .00 47,872.69 39.9% 51005 CALPERS PENS CARMAN NORMAL COS
70202512 51005 CALPERS PENSION-CAR -1 -1 .00 .00 .00 -1.00 .0% TOTAL CALPERS PENS CARMAN NORMAL -1 -1 .00 .00 .00 -1.00 .0% 51010 CALPERS PENSION UAL
70202512 51010 CALPERS PENSION UAL 1,831 1,831 762.90 152.58 .00 1,068.10 41.7% 70508101 51010 CALPERS PENSION UAL 8,542 8,542 3,559.15 711.83 .00 4,982.85 41.7% TOTAL CALPERS PENSION UAL 10,373 10,373 4,322.05 864.41 .00 6,050.95 41.7% 51030 RETIREMENT ENHANCEMENT PLAN
70202512 51030 RETIREMENT ENHANCEM 1,426 1,426 404.56 156.61 .00 1,021.44 28.4% TOTAL RETIREMENT ENHANCEMENT PLAN 1,426 1,426 404.56 156.61 .00 1,021.44 28.4% 51160 CITY PAID EMPLOYEE BENEFITS
70202512 51160 CITY PAID EMPLOYEE 104,707 104,707 49,781.34 14,269.92 .00 54,925.66 47.5% 70508101 51160 CITY PAID EMPLOYEE 20,553 20,553 .00 .00 .00 20,553.00 .0% TOTAL CITY PAID EMPLOYEE BENEFITS 125,260 125,260 49,781.34 14,269.92 .00 75,478.66 39.7% 51300 WORKERS COMPENSATION
70202512 51300 WORKERS COMPENSATIO 55,836 55,836 23,265.00 4,653.00 .00 32,571.00 41.7% 70508101 51300 WORKERS COMPENSATIO 5,818 5,818 2,424.15 484.83 .00 3,393.85 41.7% 1009
City of Oxnard

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

Page 155 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL WORKERS COMPENSATION 61,654 61,654 25,689.15 5,137.83 .00 35,964.85 41.7% 51410 UNIFORM ALLOWANCE
70202512 51410 UNIFORM ALLOWANCE 1,600 1,600 1,600.00 .00 .00 .00 100.0% TOTAL UNIFORM ALLOWANCE 1,600 1,600 1,600.00 .00 .00 .00 100.0% 52000 POSTAGE
70202512 52000 POSTAGE 2,000 2,000 1,890.64 233.34 .00 109.36 94.5% 70508101 52000 POSTAGE 600 600 .00 .00 .00 600.00 .0% TOTAL POSTAGE 2,600 2,600 1,890.64 233.34 .00 709.36 72.7% 52200 SUBSCRIPTIONS & PUBLS
70202512 52200 SUBSCRIPTIONS & PUB 1,500 1,500 .00 .00 .00 1,500.00 .0% TOTAL SUBSCRIPTIONS & PUBLS 1,500 1,500 .00 .00 .00 1,500.00 .0% 52300 UNIFORMS
70202512 52300 UNIFORMS 3,000 3,000 324.96 324.96 5,675.04 -3,000.00 200.0% TOTAL UNIFORMS 3,000 3,000 324.96 324.96 5,675.04 -3,000.00 200.0% 52310 TRAINING-WORKSHOP-MTGS
70202512 52310 TRAINING-WORKSHOP-M 10,000 10,000 200.00 .00 .00 9,800.00 2.0% 70202512 52310 T2413 TRAINING-WORKS 0 0 2,491.66 .00 .00 -2,491.66 100.0% 70508101 52310 TRAINING-WORKSHOP-M 5,000 5,000 .00 .00 .00 5,000.00 .0% TOTAL TRAINING-WORKSHOP-MTGS 15,000 15,000 2,691.66 .00 .00 12,308.34 17.9% 1010
City of Oxnard

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

Page 156 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 52320 MILEAGE REIMBURSEMENTS
70508101 52320 MILEAGE REIMBURSEME 500 500 .00 .00 .00 500.00 .0% TOTAL MILEAGE REIMBURSEMENTS 500 500 .00 .00 .00 500.00 .0% 52340 MEMBERSHIPS
70202512 52340 MEMBERSHIPS 500 500 100.00 .00 .00 400.00 20.0% TOTAL MEMBERSHIPS 500 500 100.00 .00 .00 400.00 20.0% 52400 MINOR EQUIPMENT
70202512 52400 MINOR EQUIPMENT 22,000 22,000 .00 .00 2,000.00 20,000.00 9.1% 70508101 52400 MINOR EQUIPMENT 350 350 .00 .00 .00 350.00 .0% TOTAL MINOR EQUIPMENT 22,350 22,350 .00 .00 2,000.00 20,350.00 8.9% 52610 SUPPLIES SAFETY
70202512 52610 SUPPLIES SAFETY 3,000 3,000 .00 .00 .00 3,000.00 .0% TOTAL SUPPLIES SAFETY 3,000 3,000 .00 .00 .00 3,000.00 .0% 52900 MISC SUPPLIES
70202512 52900 MISC SUPPLIES 11,250 11,250 1,304.14 26.53 10,235.87 -290.01 102.6% 70508101 52900 MISC SUPPLIES 2,000 2,000 .00 .00 .00 2,000.00 .0% TOTAL MISC SUPPLIES 13,250 13,250 1,304.14 26.53 10,235.87 1,709.99 87.1% 53010 SERVICES PRINTING BINDING
70202512 53010 SERVICES PRINTING B 3,750 3,750 .00 .00 1,800.00 1,950.00 48.0% 1011
City of Oxnard

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

Page 157 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL SERVICES PRINTING BINDING 3,750 3,750 .00 .00 1,800.00 1,950.00 48.0% 53020 INTERNAL PHOTOCOPING COSTS
70202512 53020 INTERNAL PHOTOCOPIN 2,500 2,500 .00 .00 .00 2,500.00 .0% 70508101 53020 INTERNAL PHOTOCOPIN 1,000 1,000 7.59 .00 4,504.34 -3,511.93 451.2% TOTAL INTERNAL PHOTOCOPING COSTS 3,500 3,500 7.59 .00 4,504.34 -1,011.93 128.9% 53110 SERVICES MEDICAL
70202512 53110 SERVICES MEDICAL 5,500 5,500 .00 .00 1,000.00 4,500.00 18.2% TOTAL SERVICES MEDICAL 5,500 5,500 .00 .00 1,000.00 4,500.00 18.2% 53200 PROF SERVICES - OTHER
70202512 53200 PROF SERVICES - OTH 91,000 91,000 3,897.60 1,400.00 18,891.00 68,211.40 25.0% 70508101 53200 PROF SERVICES - OTH 100,000 100,000 521.98 .00 400.06 99,077.96 .9% 70508105 53200 PROF SERVICES - OTH 0 75,000 .00 .00 .00 75,000.00 .0% 70508105 53200 M2103 PROF SERVICES 0 28,514 10,850.63 3,470.63 7,663.81 10,000.00 64.9% TOTAL PROF SERVICES - OTHER 191,000 294,514 15,270.21 4,870.63 26,954.87 252,289.36 14.3% 53220 SERVICES LEGAL SERVICES
70508101 53220 SERVICES LEGAL SERV 100,000 100,000 .00 .00 8,490.04 91,509.96 8.5% TOTAL SERVICES LEGAL SERVICES 100,000 100,000 .00 .00 8,490.04 91,509.96 8.5% 53250 ADVERTISING
70508101 53250 ADVERTIING 2,500 2,500 .00 .00 .00 2,500.00 .0% 1012
City of Oxnard

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

Page 158 ends

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL ADVERTISING 2,500 2,500 .00 .00 .00 2,500.00 .0% 53600 HOUSING ASSIST LOAN GRANT
70508105 53600 M2103 HOUSING ASSIST 0 125,003 727,704.72 .00 125,002.95 -727,704.72 682.2% 70508105 53600 M2303 HOUSING ASSIST 0 200,000 .00 .00 .00 200,000.00 .0% TOTAL HOUSING ASSIST LOAN GRANT 0 325,003 727,704.72 .00 125,002.95 -527,704.72 262.4% 54080 TELEPHONE CHGS
70202512 54080 TELEPHONE CHGS 10,029 10,029 596.75 .00 .00 9,432.25 6.0% 70508101 54080 TELEPHONE CHGS 500 500 437.21 84.80 .00 62.79 87.4% TOTAL TELEPHONE CHGS 10,529 10,529 1,033.96 84.80 .00 9,495.04 9.8% 55030 VEHICLE MAINTENANCE
70202512 55030 VEHICLE MAINTENANCE 22,000 22,000 .00 .00 .00 22,000.00 .0% TOTAL VEHICLE MAINTENANCE 22,000 22,000 .00 .00 .00 22,000.00 .0% 57300 LEASE PMT CAP GROWTH FEES
70202512 57300 LEASE PMT CAP GROWT 22,994 22,994 4,416.87 4,416.87 .00 18,577.13 19.2% TOTAL LEASE PMT CAP GROWTH FEES 22,994 22,994 4,416.87 4,416.87 .00 18,577.13 19.2% 59200 IT & DATA PROCESSING CHGS
70202512 59200 IT & DATA PROCESSIN 57,495 57,495 23,956.25 4,791.25 .00 33,538.75 41.7% 70508101 59200 IT & DATA PROCESSIN 7,815 7,815 3,256.25 651.25 .00 4,558.75 41.7% TOTAL IT & DATA PROCESSING CHGS 65,310 65,310 27,212.50 5,442.50 .00 38,097.50 41.7% 1013
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 59300 LIABILITY INSURANCE CHGS
70202512 59300 LIABILITY INSURANCE 32,437 32,437 13,515.40 2,703.08 .00 18,921.60 41.7% 70508101 59300 LIABILITY INSURANCE 3,380 3,380 1,408.35 281.67 .00 1,971.65 41.7% TOTAL LIABILITY INSURANCE CHGS 35,817 35,817 14,923.75 2,984.75 .00 20,893.25 41.7% 59400 TELEPHONE CHGS HIPC
70202512 59400 TELEPHONE CHGS HIPC 2,272 2,272 946.65 189.33 .00 1,325.35 41.7% TOTAL TELEPHONE CHGS HIPC 2,272 2,272 946.65 189.33 .00 1,325.35 41.7% 59500 FLEET EQUIP MAINT ISF CHG
70202512 59500 FLEET EQUIP MAINT I 13,461 13,461 13,260.66 1,111.57 .00 200.34 98.5% TOTAL FLEET EQUIP MAINT ISF CHG 13,461 13,461 13,260.66 1,111.57 .00 200.34 98.5% 59600 INDIRECT PRORATED CST CHG
70103102 59600 INDIRECT PRORATED C 1,060 1,060 441.65 88.33 .00 618.35 41.7% 70103201 59600 INDIRECT PRORATED C 238 238 .00 -79.32 .00 238.00 .0% 70202512 59600 INDIRECT PRORATED C 44,890 44,890 18,704.15 3,740.83 .00 26,185.85 41.7% TOTAL INDIRECT PRORATED CST CHG 46,188 46,188 19,145.80 3,749.84 .00 27,042.20 41.5% 59700 FACILITY CHG MAINTENANCE
70202512 59700 FACILITY CHG MAINTE 17,435 17,435 7,264.60 1,452.92 .00 10,170.40 41.7% TOTAL FACILITY CHG MAINTENANCE 17,435 17,435 7,264.60 1,452.92 .00 10,170.40 41.7% 59800 TRANSFERS OUT - CIP
70101001 59800 C1802 TRANSFERS OUT 0 50,000 .00 .00 .00 50,000.00 .0% 1014
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 70103102 59800 C1302 TRANSFERS OUT 0 354 .00 .00 .00 354.12 .0% 70103102 59800 C1305 TRANSFERS OUT 0 289,655 .00 .00 .00 289,655.06 .0% 70103102 59800 C1808 TRANSFERS OUT 0 388,363 .00 .00 .00 388,363.20 .0% 70103102 59800 C2005 TRANSFERS OUT 0 1,595,626 743,285.63 .00 .00 852,340.01 46.6% 70103102 59800 C2212 TRANSFERS OUT 0 613,000 .00 .00 .00 613,000.00 .0% TOTAL TRANSFERS OUT - CIP 0 2,936,998 743,285.63 .00 .00 2,193,712.39 25.3% TOTAL OTH. DEVPT FEES FUND 1,600,745 4,966,260 1,963,240.47 130,170.00 185,663.11 2,817,356.83 43.3% TOTAL EXPENSES 1,600,745 4,966,260 1,963,240.47 130,170.00 185,663.11 2,817,356.83 420 HOUSING SUC AGCY FUND
50000 SALARIES - REGULAR
4208101 50000 SALARIES - REGULAR 56,419 56,419 11,538.78 266.16 .00 44,880.22 20.5% TOTAL SALARIES - REGULAR 56,419 56,419 11,538.78 266.16 .00 44,880.22 20.5% 50168 LEAVE BANK CASH OUT
4208101 50168 LEAVE BANK CASH OUT 1,303 1,303 .00 .00 .00 1,303.00 .0% TOTAL LEAVE BANK CASH OUT 1,303 1,303 .00 .00 .00 1,303.00 .0% 51000 CALPERS PENSION NORMAL COST
4208101 51000 CALPERS PENSION NORM 5,698 5,698 1,161.12 26.91 .00 4,536.88 20.4% TOTAL CALPERS PENSION NORMAL COST 5,698 5,698 1,161.12 26.91 .00 4,536.88 20.4% 51010 CALPERS PENSION UAL
4208101 51010 CALPERS PENSION UAL 4,881 4,881 2,033.75 406.75 .00 2,847.25 41.7% TOTAL CALPERS PENSION UAL 4,881 4,881 2,033.75 406.75 .00 2,847.25 41.7% 1015
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 51160 CITY PAID EMPLOYEE BENEFITS
4208101 51160 CITY PAID EMPLOYEE B 8,129 8,129 2,157.26 57.80 .00 5,971.74 26.5% TOTAL CITY PAID EMPLOYEE BENEFITS 8,129 8,129 2,157.26 57.80 .00 5,971.74 26.5% 51300 WORKERS COMPENSATION
4208101 51300 WORKERS COMPENSATION 2,774 2,774 1,155.85 231.17 .00 1,618.15 41.7% TOTAL WORKERS COMPENSATION 2,774 2,774 1,155.85 231.17 .00 1,618.15 41.7% 52320 MILEAGE REIMBURSEMENTS
4208101 52320 MILEAGE REIMBURSEMEN 1,500 1,500 .00 .00 .00 1,500.00 .0% TOTAL MILEAGE REIMBURSEMENTS 1,500 1,500 .00 .00 .00 1,500.00 .0% 52400 MINOR EQUIPMENT
4208101 52400 MINOR EQUIPMENT 300 300 .00 .00 .00 300.00 .0% TOTAL MINOR EQUIPMENT 300 300 .00 .00 .00 300.00 .0% 52900 MISC SUPPLIES
4208101 52900 MISC SUPPLIES 1,000 1,000 .00 .00 .00 1,000.00 .0% TOTAL MISC SUPPLIES 1,000 1,000 .00 .00 .00 1,000.00 .0% 53020 INTERNAL PHOTOCOPING COSTS
4208101 53020 INTERNAL PHOTOCOPING 1,000 1,000 .00 .00 .00 1,000.00 .0% 1016
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 TOTAL INTERNAL PHOTOCOPING COSTS 1,000 1,000 .00 .00 .00 1,000.00 .0% 53200 PROF SERVICES - OTHER
4208101 53200 PROF SERVICES - OTHE 1,000 1,000 .00 .00 .00 1,000.00 .0% 4208101 53200 M2102 PROF SERVICES - 25,000 113,350 .00 .00 .00 113,350.00 .0% 4208101 53200 M2104 PROF SERVICES - 31,675 121,842 13,735.58 .00 .00 108,105.98 11.3% TOTAL PROF SERVICES - OTHER 57,675 236,192 13,735.58 .00 .00 222,455.98 5.8% 53220 SERVICES LEGAL SERVICES
4208101 53220 SERVICES LEGAL SERVI 30,000 30,000 .00 .00 .00 30,000.00 .0% TOTAL SERVICES LEGAL SERVICES 30,000 30,000 .00 .00 .00 30,000.00 .0% 53600 HOUSING ASSIST LOAN GRANT
4208101 53600 M2104 HOUSING ASSIST 25,000 1,550,000 1,125,000.00 .00 375,000.00 50,000.00 96.8% TOTAL HOUSING ASSIST LOAN GRANT 25,000 1,550,000 1,125,000.00 .00 375,000.00 50,000.00 96.8% 59300 LIABILITY INSURANCE CHGS
4208101 59300 LIABILITY INSURANCE 2,991 2,991 1,246.25 249.25 .00 1,744.75 41.7% TOTAL LIABILITY INSURANCE CHGS 2,991 2,991 1,246.25 249.25 .00 1,744.75 41.7% TOTAL HOUSING SUC AGCY FUND 198,670 1,902,187 1,158,028.59 1,238.04 375,000.00 369,157.97 80.6% TOTAL EXPENSES 198,670 1,902,187 1,158,028.59 1,238.04 375,000.00 369,157.97 429 CDC SUCCESSOR AGENCY FUND
50000 SALARIES - REGULAR
4291421 50000 SALARIES - REGULAR 0 23,000 -16,063.30 -16,063.30 .00 39,063.30 -69.8% 1017
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 429 CDC SUCCESSOR AGENCY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 4294611 50000 SALARIES - REGULAR 0 5,000 .00 .00 .00 5,000.00 .0% 4294620 50000 SALARIES - REGULAR 0 5,000 .00 .00 .00 5,000.00 .0% 4294631 50000 SALARIES - REGULAR 0 5,000 .00 .00 .00 5,000.00 .0% 4294641 50000 SALARIES - REGULAR 0 5,000 .00 .00 .00 5,000.00 .0% 4294655 50000 SALARIES - REGULAR 0 5,000 .00 .00 .00 5,000.00 .0% TOTAL SALARIES - REGULAR 0 48,000 -16,063.30 -16,063.30 .00 64,063.30 -33.5% 52900 MISC SUPPLIES
4291421 52900 MISC SUPPLIES 0 23,000 .00 .00 .00 23,000.00 .0% TOTAL MISC SUPPLIES 0 23,000 .00 .00 .00 23,000.00 .0% 53200 PROF SERVICES - OTHER
4291421 53200 PROF SERVICES - OTHE 0 12,000 8,772.12 368.88 22,545.55 -19,317.67 261.0% TOTAL PROF SERVICES - OTHER 0 12,000 8,772.12 368.88 22,545.55 -19,317.67 261.0% 53210 SERVICES AUDIT
4294611 53210 SERVICES AUDIT 0 2,500 .00 .00 .00 2,500.00 .0% 4294631 53210 SERVICES AUDIT 0 2,500 .00 .00 .00 2,500.00 .0% 4294641 53210 SERVICES AUDIT 0 2,500 .00 .00 .00 2,500.00 .0% 4294655 53210 SERVICES AUDIT 0 2,500 .00 .00 .00 2,500.00 .0% TOTAL SERVICES AUDIT 0 10,000 .00 .00 .00 10,000.00 .0% 53220 SERVICES LEGAL SERVICES
4291421 53220 SERVICES LEGAL SERVI 0 23,000 5,650.00 1,675.00 57,425.00 -40,075.00 274.2% TOTAL SERVICES LEGAL SERVICES 0 23,000 5,650.00 1,675.00 57,425.00 -40,075.00 274.2% 53700 DEVELOPER REIMBURSEMENTS
4291421 53700 DEVELOPER REIMBURSEM 0 2,266,488 2,156,264.00 .00 .00 110,224.00 95.1% 1018
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 TOTAL DEVELOPER REIMBURSEMENTS 0 2,266,488 2,156,264.00 .00 .00 110,224.00 95.1% 54030 UTILITY EXPENSE- WASTEWATER
4291421 54030 UTILITY EXPENSE- WAS 0 23,000 899.33 100.87 .00 22,100.67 3.9% TOTAL UTILITY EXPENSE- WASTEWATER 0 23,000 899.33 100.87 .00 22,100.67 3.9% 54040 UTILITY EXPENSE WATER
4291421 54040 UTILITY EXPENSE WATE 0 23,000 1,592.39 218.61 .00 21,407.61 6.9% TOTAL UTILITY EXPENSE WATER 0 23,000 1,592.39 218.61 .00 21,407.61 6.9% 55020 EQUIPMENT MAINTENANCE
4291421 55020 EQUIPMENT MAINTENANC 0 23,000 .00 .00 .00 23,000.00 .0% TOTAL EQUIPMENT MAINTENANCE 0 23,000 .00 .00 .00 23,000.00 .0% 57500 PRINCIPAL PAYMENTS
4294611 57500 PRINCIPAL PAYMENTS 1,055,000 1,055,000 1,055,000.00 .00 .00 .00 100.0% 4294631 57500 PRINCIPAL PAYMENTS 120,000 120,000 120,000.00 .00 .00 .00 100.0% 4294641 57500 PRINCIPAL PAYMENTS 210,000 210,000 210,000.00 .00 .00 .00 100.0% 4294655 57500 PRINCIPAL PAYMENTS 710,000 710,000 710,000.00 .00 .00 .00 100.0% TOTAL PRINCIPAL PAYMENTS 2,095,000 2,095,000 2,095,000.00 .00 .00 .00 100.0% 57501 LOAN TO PRIVATE OPERATOR
4291421 57501 LOAN TO PRIVATE OPER 0 1,822,800 911,400.00 303,800.00 .00 911,400.00 50.0% TOTAL LOAN TO PRIVATE OPERATOR 0 1,822,800 911,400.00 303,800.00 .00 911,400.00 50.0% 1019
City of Oxnard

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

Page 165 ends

Oxnard City CouncilMarch 18, 2025

Oxnard City Council
March 18, 2025