Oxnard City Council
March 18, 2025

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 57510 INTEREST & PENALTIES EXPENSE
4294611 57510 INTEREST PAYMENT 138,229 138,229 28,134.29 .00 .00 110,094.71 20.4% 4294631 57510 INTEREST PAYMENT 75,338 75,338 13,321.16 .00 .00 62,016.84 17.7% 4294641 57510 INTEREST PAYMENT 131,897 131,897 23,321.56 .00 .00 108,575.44 17.7% 4294655 57510 INTEREST PAYMENT 766,487 766,487 133,822.19 .00 .00 632,664.81 17.5% TOTAL INTEREST & PENALTIES EXPENS 1,111,951 1,111,951 198,599.20 .00 .00 913,351.80 17.9% 59020 TRANSFERS OUT - INTRAFUND
4291001 59020 TRANSFER OUT - INTRA 150,000 150,000 .00 .00 .00 150,000.00 .0% TOTAL TRANSFERS OUT - INTRAFUND 150,000 150,000 .00 .00 .00 150,000.00 .0% 59500 FLEET EQUIP MAINT ISF CHG
4291421 59500 FLEET EQUIP MAINT IS 892 892 .00 .00 .00 892.00 .0% TOTAL FLEET EQUIP MAINT ISF CHG 892 892 .00 .00 .00 892.00 .0% 60500 DEBT OFFSET
4291001 60500 DEBT OFFSET 0 0 -2,095,000.00 .00 .00 2,095,000.00 100.0% TOTAL DEBT OFFSET 0 0 -2,095,000.00 .00 .00 2,095,000.00 100.0% TOTAL CDC SUCCESSOR AGENCY FUND 3,357,843 7,632,131 3,267,113.74 290,100.06 79,970.55 4,285,046.71 43.9% TOTAL EXPENSES 3,357,843 7,632,131 3,267,113.74 290,100.06 79,970.55 4,285,046.71 481 DOWNTOWN IMPROVEMENT DISTRICT
53200 PROF SERVICES - OTHER
4818110 53200 M1701 PROF SERVICES - 0 24,573 .00 .00 .00 24,573.00 .0% 1020
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT 481 DOWNTOWN IMPROVEMENT DISTRICT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 4818110 53200 M1802 PROF SERVICES - 0 35,000 .00 .00 .00 35,000.00 .0% 4818110 53200 M2004 PROF SERVICES - 0 16,855 .00 .00 .00 16,854.87 .0% TOTAL PROF SERVICES - OTHER 0 76,428 .00 .00 .00 76,427.87 .0% 59600 INDIRECT PRORATED CST CHG
4811001 59600 INDIRECT PRORATED CS 2,336 2,336 973.35 194.67 .00 1,362.65 41.7% 4818110 59600 INDIRECT PRORATED CS 6,466 6,466 2,694.15 538.83 .00 3,771.85 41.7% TOTAL INDIRECT PRORATED CST CHG 8,802 8,802 3,667.50 733.50 .00 5,134.50 41.7% 59800 TRANSFERS OUT - CIP
4818110 59800 C2007 TRANSFERS OUT - 0 48,934 .00 .00 .00 48,934.00 .0% TOTAL TRANSFERS OUT - CIP 0 48,934 .00 .00 .00 48,934.00 .0% TOTAL DOWNTOWN IMPROVEMENT DISTRI 8,802 134,164 3,667.50 733.50 .00 130,496.37 2.7% TOTAL EXPENSES 8,802 134,164 3,667.50 733.50 .00 130,496.37 500 BOND ASSESSMENT DISTRICTS
52000 POSTAGE
50003801 52000 POSTAGE 500 500 .00 .00 .00 500.00 .0% 50503801 52000 POSTAGE 500 500 .00 .00 .00 500.00 .0% 50603801 52000 POSTAGE 500 500 .00 .00 .00 500.00 .0% TOTAL POSTAGE 1,500 1,500 .00 .00 .00 1,500.00 .0% 52900 MISC SUPPLIES
50003801 52900 MISC SUPPLIES 500 500 .00 .00 .00 500.00 .0% 50503801 52900 MISC SUPPLIES 1,000 1,000 .00 .00 .00 1,000.00 .0% 1021
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50603801 52900 MISC SUPPLIES 1,000 1,000 .00 .00 .00 1,000.00 .0% TOTAL MISC SUPPLIES 2,500 2,500 .00 .00 .00 2,500.00 .0% 53200 PROF SERVICES - OTHER
50003801 53200 PROF SERVICES - OTH 16,000 16,000 9,551.00 .00 3,835.00 2,614.00 83.7% 50503801 53200 PROF SERVICES - OTH 15,000 15,000 9,272.49 275.00 2,379.51 3,348.00 77.7% 50603801 53200 PROF SERVICES - OTH 15,000 15,000 7,552.00 .00 3,501.00 3,947.00 73.7% 50703801 53200 PROF SERVICES - OTH 10,000 10,000 9,018.00 .00 1,613.00 -631.00 106.3% 51003801 53200 PROF SERVICES - OTH 17,000 17,000 11,033.18 .00 2,352.82 3,614.00 78.7% TOTAL PROF SERVICES - OTHER 73,000 73,000 46,426.67 275.00 13,681.33 12,892.00 82.3% 53210 SERVICES AUDIT
50003801 53210 SERVICES AUDIT 500 500 .00 .00 .00 500.00 .0% TOTAL SERVICES AUDIT 500 500 .00 .00 .00 500.00 .0% 53310 COUNTY PROP TAX ADMIN CHG
50001001 53310 COUNTY PROP TAX ADM 0 0 22.53 25.26 .00 -22.53 100.0% 50003801 53310 COUNTY PROP TAX ADM 1,650 1,650 .00 .00 .00 1,650.00 .0% 50503801 53310 COUNTY PROP TAX ADM 455 455 2.73 .00 .00 452.27 .6% 50603801 53310 COUNTY PROP TAX ADM 2,430 2,430 .87 .87 .00 2,429.13 .0% 50703801 53310 COUNTY PROP TAX ADM 4,830 4,830 21.06 21.06 .00 4,808.94 .4% 51003801 53310 COUNTY PROP TAX ADM 1,780 1,780 3.34 3.34 .00 1,776.66 .2% TOTAL COUNTY PROP TAX ADMIN CHG 11,145 11,145 50.53 50.53 .00 11,094.47 .5% 57500 PRINCIPAL PAYMENTS
50003801 57500 PRINCIPAL PAYMENTS 365,000 365,000 365,000.00 .00 .00 .00 100.0% 50503801 57500 PRINCIPAL PAYMENTS 95,000 95,000 95,000.00 .00 .00 .00 100.0% 50603801 57500 PRINCIPAL PAYMENTS 600,000 600,000 600,000.00 .00 .00 .00 100.0% 1022
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50703801 57500 PRINCIPAL PAYMENTS 1,055,000 1,055,000 1,055,000.00 .00 .00 .00 100.0% 51003801 57500 PRINCIPAL PAYMENTS 410,000 410,000 410,000.00 .00 .00 .00 100.0% TOTAL PRINCIPAL PAYMENTS 2,525,000 2,525,000 2,525,000.00 .00 .00 .00 100.0% 57510 INTEREST & PENALTIES EXPENSE
50003801 57510 INTEREST EXPENSE 182,637 182,637 94,804.29 .00 .00 87,832.71 51.9% 50503801 57510 INTEREST PAYMENT 72,485 72,485 37,691.25 .00 .00 34,793.75 52.0% 50603801 57510 INTEREST PAYMENT 296,807 296,807 153,271.30 .00 .00 143,535.70 51.6% 50703801 57510 INTEREST PAYMENT 746,334 746,334 383,928.00 .00 .00 362,406.00 51.4% 51003801 57510 INTEREST PAYMENT 267,679 267,679 137,757.95 .00 .00 129,921.05 51.5% TOTAL INTEREST & PENALTIES EXPENS 1,565,942 1,565,942 807,452.79 .00 .00 758,489.21 51.6% 59020 TRANSFERS OUT - INTRAFUND
50003801 59020 TRANSFER OUT - INTR 7,920 7,920 .00 .00 .00 7,920.00 .0% 50503801 59020 TRANSFER OUT - INTR 7,920 7,920 .00 .00 .00 7,920.00 .0% 50603801 59020 TRANSFER OUT - INTR 7,920 7,920 .00 .00 .00 7,920.00 .0% 50703801 59020 TRANSFER OUT - INTR 7,920 7,920 .00 .00 .00 7,920.00 .0% 51003801 59020 TRANSFER OUT - INTR 7,920 7,920 .00 .00 .00 7,920.00 .0% TOTAL TRANSFERS OUT - INTRAFUND 39,600 39,600 .00 .00 .00 39,600.00 .0% 59600 INDIRECT PRORATED CST CHG
50003801 59600 INDIRECT PRORATED C 14,314 14,314 5,964.15 1,192.83 .00 8,349.85 41.7% 50503801 59600 INDIRECT PRORATED C 845 845 352.10 70.42 .00 492.90 41.7% 50603801 59600 INDIRECT PRORATED C 1,149 1,149 478.75 95.75 .00 670.25 41.7% 50703801 59600 INDIRECT PRORATED C 1,551 1,551 646.25 129.25 .00 904.75 41.7% 51003801 59600 INDIRECT PRORATED C 1,033 1,033 430.40 86.08 .00 602.60 41.7% TOTAL INDIRECT PRORATED CST CHG 18,892 18,892 7,871.65 1,574.33 .00 11,020.35 41.7% TOTAL BOND ASSESSMENT DISTRICTS 4,238,079 4,238,079 3,386,801.64 1,899.86 13,681.33 837,596.03 80.2% TOTAL EXPENSES 4,238,079 4,238,079 3,386,801.64 1,899.86 13,681.33 837,596.03 541 DEVELOPER/OTHER DEPOSITS FUND
52310 TRAINING-WORKSHOP-MTGS
1023
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT 541 DEVELOPER/OTHER DEPOSITS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED

5411701 52310 D0102 TRAINING-WORKSH 0 27,274 5,785.96 .00 2,507.80 18,980.23 30.4% TOTAL TRAINING-WORKSHOP-MTGS 0 27,274 5,785.96 .00 2,507.80 18,980.23 30.4% 53200 PROF SERVICES - OTHER
5414101 53200 D0056 PROF SERVICES - 0 15,000 .00 .00 .00 15,000.00 .0% 5414101 53200 T0135 PROF SERVICES - 0 133,125 .00 .00 13,643.00 119,482.00 10.2% 5414101 53200 T0137 PROF SERVICES - 0 23,119 6,742.65 .00 14,599.77 1,776.86 92.3% 5414101 53200 T0138 PROF SERVICES - 0 558 .00 .00 .00 558.34 .0% 5414101 53200 T0139 PROF SERVICES - 0 30,912 .00 .00 .00 30,912.00 .0% 5414101 53200 T0141 PROF SERVICES - 0 0 .00 .00 275.98 -275.98 100.0% 5414101 53200 T0159 PROF SERVICES - 0 0 483.75 268.75 32,641.75 -33,125.50 100.0% 5414101 53200 T0168 PROF SERVICES - 0 7,329 7,328.77 .00 .00 .00 100.0% 5414101 53200 T0169 PROF SERVICES - 0 992 .00 .00 992.32 .00 100.0% 5414101 53200 T0299 PROF SERVICES - 0 89,420 .00 .00 .00 89,420.00 .0% 5414102 53200 D0044 PROF SERVICES - 0 1,356,779 .00 .00 .00 1,356,779.24 .0% 5414102 53200 D0045 PROF SERVICES - 0 2,140,748 .00 .00 .00 2,140,748.15 .0% 5414102 53200 D0048 PROF SERVICES - 0 2,863,966 .00 .00 .00 2,863,966.20 .0% 5414102 53200 D0049 PROF SERVICES - 0 30,000 .00 .00 .00 30,000.00 .0% 5414102 53200 D0052 PROF SERVICES - 0 1,886 .00 .00 .00 1,886.48 .0% 5414102 53200 D0053 PROF SERVICES - 0 1,179 .00 .00 .00 1,178.93 .0% 5414102 53200 D0054 PROF SERVICES - 0 1,117 .00 .00 .00 1,116.93 .0% 5414102 53200 D0055 PROF SERVICES - 0 5,000 .00 .00 .00 5,000.00 .0% 5414102 53200 D0056 PROF SERVICES - 0 19,734 .00 .00 .00 19,733.75 .0% 5414102 53200 D0057 PROF SERVICES - 0 63,000 .00 .00 63,000.00 .00 100.0% 5414102 53200 D0058 PROF SERVICES - 0 5,000 .00 .00 .00 5,000.00 .0% 5414102 53200 D0092 PROF SERVICES - 0 63,384 .00 .00 .00 63,384.00 .0% 5414102 53200 D0093 PROF SERVICES - 0 3,000 .00 .00 .00 3,000.00 .0% 5414102 53200 D0094 PROF SERVICES - 0 2,132 .00 .00 .00 2,132.00 .0% 5418101 53200 D0059 PROF SERVICES - 0 5,029 1,500.00 .00 .00 3,529.00 29.8% TOTAL PROF SERVICES - OTHER 0 6,862,410 16,055.17 268.75 125,152.82 6,721,202.40 2.1% TOTAL DEVELOPER/OTHER DEPOSITS FU 0 6,889,684 21,841.13 268.75 127,660.62 6,740,182.63 2.2% TOTAL EXPENSES 0 6,889,684 21,841.13 268.75 127,660.62 6,740,182.63 542 PAYROLL CLEARING FUND
50000 SALARIES - REGULAR
5421001 50000 SALARIES - REGULAR 0 0 83.39 .00 .00 -83.39 100.0% 1024
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT 542 PAYROLL CLEARING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL SALARIES - REGULAR 0 0 83.39 .00 .00 -83.39 100.0% 50400 VAC SICK COMP BUYBACK
5421001 50400 VAC SICK COMP BUYBAC 3,201,104 3,201,104 765,076.02 113,134.60 .00 2,436,027.98 23.9% TOTAL VAC SICK COMP BUYBACK 3,201,104 3,201,104 765,076.02 113,134.60 .00 2,436,027.98 23.9% 51160 CITY PAID EMPLOYEE BENEFITS
5421001 51160 CITY PAID EMPLOYEE B 0 0 10,456.24 1,591.07 .00 -10,456.24 100.0% TOTAL CITY PAID EMPLOYEE BENEFITS 0 0 10,456.24 1,591.07 .00 -10,456.24 100.0% TOTAL PAYROLL CLEARING FUND 3,201,104 3,201,104 775,615.65 114,725.67 .00 2,425,488.35 24.2% TOTAL EXPENSES 3,201,104 3,201,104 775,615.65 114,725.67 .00 2,425,488.35 545 HOUSING AUTHORITY PAYROLL FUND
50000 SALARIES - REGULAR
5458501 50000 SALARIES - REGULAR 91,339 91,339 36,665.84 10,539.11 .00 54,673.16 40.1% 5458502 50000 SALARIES - REGULAR 727,448 727,448 265,903.29 69,372.11 .00 461,544.71 36.6% 5458503 50000 SALARIES - REGULAR 1,278,337 1,278,337 474,315.18 153,153.72 .00 804,021.82 37.1% 5458504 50000 SALARIES - REGULAR 84,538 84,538 34,085.66 9,772.48 .00 50,452.34 40.3% 5458505 50000 SALARIES - REGULAR 18,788 18,788 56,040.75 16,844.37 .00 -37,252.75 298.3% 5458506 50000 SALARIES - REGULAR 849,557 849,557 272,454.75 67,374.88 .00 577,102.25 32.1% 5458507 50000 SALARIES - REGULAR 411,980 411,980 139,105.01 37,773.97 .00 272,874.99 33.8% 5458508 50000 SALARIES - REGULAR 329,927 329,927 115,808.77 32,245.38 .00 214,118.23 35.1% TOTAL SALARIES - REGULAR 3,791,914 3,791,914 1,394,379.25 397,076.02 .00 2,397,534.75 36.8% 50100 SALARIES - TEMPORARY
5458502 50100 SALARIES - TEMPORARY 0 0 7,262.25 5,422.25 .00 -7,262.25 100.0% 1025
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 5458503 50100 SALARIES - TEMPORARY 0 0 16,331.64 4,686.76 .00 -16,331.64 100.0% 5458505 50100 SALARIES - TEMPORARY 0 0 92.00 .00 .00 -92.00 100.0% TOTAL SALARIES - TEMPORARY 0 0 23,685.89 10,109.01 .00 -23,685.89 100.0% 50168 LEAVE BANK CASH OUT
5458501 50168 LEAVE BANK CASH OUT 2,110 2,110 .00 .00 .00 2,110.00 .0% 5458502 50168 LEAVE BANK CASH OUT 16,804 16,804 .00 .00 .00 16,804.00 .0% 5458503 50168 LEAVE BANK CASH OUT 29,530 29,530 .00 .00 .00 29,530.00 .0% 5458504 50168 LEAVE BANK CASH OUT 1,953 1,953 .00 .00 .00 1,953.00 .0% 5458505 50168 LEAVE BANK CASH OUT 434 434 .00 .00 .00 434.00 .0% 5458506 50168 LEAVE BANK CASH OUT 19,625 19,625 .00 .00 .00 19,625.00 .0% 5458507 50168 LEAVE BANK CASH OUT 9,517 9,517 .00 .00 .00 9,517.00 .0% 5458508 50168 LEAVE BANK CASH OUT 7,621 7,621 .00 .00 .00 7,621.00 .0% TOTAL LEAVE BANK CASH OUT 87,594 87,594 .00 .00 .00 87,594.00 .0% 50200 OVERTIME WAGES
5458502 50200 OVERTIME WAGES 0 0 2,049.88 60.38 .00 -2,049.88 100.0% 5458503 50200 OVERTIME WAGES 0 0 8,452.85 1,891.42 .00 -8,452.85 100.0% 5458504 50200 OVERTIME WAGES 0 0 2,654.17 .00 .00 -2,654.17 100.0% 5458506 50200 OVERTIME WAGES 0 0 551.51 .00 .00 -551.51 100.0% 5458507 50200 OVERTIME WAGES 0 0 15,953.00 5,346.79 .00 -15,953.00 100.0% TOTAL OVERTIME WAGES 0 0 29,661.41 7,298.59 .00 -29,661.41 100.0% 50410 WORKERS COMP SALARY CONTINUE
5458506 50410 WORKERS COMP SALARY 0 0 45.94 .00 .00 -45.94 100.0% TOTAL WORKERS COMP SALARY CONTINU 0 0 45.94 .00 .00 -45.94 100.0% 51000 CALPERS PENSION NORMAL COST
5458501 51000 CALPERS PENSION NORM 9,225 9,225 3,703.29 1,064.46 .00 5,521.71 40.1% 1026
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 5458502 51000 CALPERS PENSION NORM 73,472 73,472 26,662.05 7,010.76 .00 46,809.95 36.3% 5458503 51000 CALPERS PENSION NORM 129,112 129,112 48,285.02 15,408.81 .00 80,826.98 37.4% 5458504 51000 CALPERS PENSION NORM 8,538 8,538 3,419.87 987.03 .00 5,118.13 40.1% 5458505 51000 CALPERS PENSION NORM 1,898 1,898 5,822.39 1,660.21 .00 -3,924.39 306.8% 5458506 51000 CALPERS PENSION NORM 85,805 85,805 26,311.91 6,804.90 .00 59,493.09 30.7% 5458507 51000 CALPERS PENSION NORM 41,610 41,610 14,028.64 3,727.78 .00 27,581.36 33.7% 5458508 51000 CALPERS PENSION NORM 33,323 33,323 11,727.91 3,265.52 .00 21,595.09 35.2% TOTAL CALPERS PENSION NORMAL COST 382,983 382,983 139,961.08 39,929.47 .00 243,021.92 36.5% 51010 CALPERS PENSION UAL
5451001 51010 CALPERS PENSION UAL 578,386 578,386 .00 .00 .00 578,386.00 .0% TOTAL CALPERS PENSION UAL 578,386 578,386 .00 .00 .00 578,386.00 .0% 51030 RETIREMENT ENHANCEMENT PLAN
5458501 51030 RETIREMENT ENHANCEME 22,013 22,013 8,836.53 2,539.94 .00 13,176.47 40.1% 5458502 51030 RETIREMENT ENHANCEME 40,242 40,242 17,718.91 4,338.61 .00 22,523.09 44.0% 5458503 51030 RETIREMENT ENHANCEME 114,310 114,310 41,933.20 12,987.70 .00 72,376.80 36.7% 5458505 51030 RETIREMENT ENHANCEME 3,471 3,471 6,324.50 2,409.97 .00 -2,853.50 182.2% 5458506 51030 RETIREMENT ENHANCEME 91,173 91,173 24,853.57 5,294.47 .00 66,319.43 27.3% 5458507 51030 RETIREMENT ENHANCEME 54,770 54,770 18,091.60 4,718.06 .00 36,678.40 33.0% 5458508 51030 RETIREMENT ENHANCEME 15,460 15,460 4,886.34 1,163.46 .00 10,573.66 31.6% TOTAL RETIREMENT ENHANCEMENT PLAN 341,439 341,439 122,644.65 33,452.21 .00 218,794.35 35.9% 51040 EARLY RETIREMENT INCENTIVE
5458505 51040 EARLY RETIREMENT INC 3,516 3,516 3,516.10 .00 .00 -.10 100.0% TOTAL EARLY RETIREMENT INCENTIVE 3,516 3,516 3,516.10 .00 .00 -.10 100.0% 51160 CITY PAID EMPLOYEE BENEFITS
5458501 51160 CITY PAID EMPLOYEE B 23,198 23,198 14,819.05 4,254.96 .00 8,378.95 63.9% 1027
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 5458502 51160 CITY PAID EMPLOYEE B 182,037 182,037 69,922.33 18,195.64 .00 112,114.67 38.4% 5458503 51160 CITY PAID EMPLOYEE B 365,086 365,086 150,761.79 46,622.05 .00 214,324.21 41.3% 5458504 51160 CITY PAID EMPLOYEE B 24,281 24,281 10,842.89 3,056.53 .00 13,438.11 44.7% 5458505 51160 CITY PAID EMPLOYEE B 3,963 3,963 18,345.41 5,221.66 .00 -14,382.41 462.9% 5458506 51160 CITY PAID EMPLOYEE B 254,126 254,126 96,149.68 24,473.87 .00 157,976.32 37.8% 5458507 51160 CITY PAID EMPLOYEE B 144,539 144,539 54,692.04 14,853.21 .00 89,846.96 37.8% 5458508 51160 CITY PAID EMPLOYEE B 85,337 85,337 33,718.20 9,131.03 .00 51,618.80 39.5% TOTAL CITY PAID EMPLOYEE BENEFITS 1,082,567 1,082,567 449,251.39 125,808.95 .00 633,315.61 41.5% 51210 RETIREE HEALTH INS PLAN
5458502 51210 RETIREE HEALTH INS P 40,088 40,088 14,364.77 2,795.69 .00 25,723.23 35.8% TOTAL RETIREE HEALTH INS PLAN 40,088 40,088 14,364.77 2,795.69 .00 25,723.23 35.8% 51400 AUTO ALLOWANCE
5458502 51400 AUTO ALLOWANCE 1,260 1,260 581.52 145.38 .00 678.48 46.2% 5458503 51400 AUTO ALLOWANCE 1,260 1,260 484.60 145.37 .00 775.40 38.5% TOTAL AUTO ALLOWANCE 2,520 2,520 1,066.12 290.75 .00 1,453.88 42.3% TOTAL HOUSING AUTHORITY PAYROLL F 6,311,007 6,311,007 2,178,576.60 616,760.69 .00 4,132,430.40 34.5% TOTAL EXPENSES 6,311,007 6,311,007 2,178,576.60 616,760.69 .00 4,132,430.40 571 CONTRIBUTIONS TRUST FUND
51160 CITY PAID EMPLOYEE BENEFITS
5715501 51160 T0146 CITY PAID EMPLO 0 130 .00 .00 .00 129.79 .0% TOTAL CITY PAID EMPLOYEE BENEFITS 0 130 .00 .00 .00 129.79 .0% 52300 UNIFORMS
5715501 52300 D0013 UNIFORMS 0 5,155 1,464.83 .00 .00 3,689.95 28.4% 1028
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL UNIFORMS 0 5,155 1,464.83 .00 .00 3,689.95 28.4% 52310 TRAINING-WORKSHOP-MTGS
5711622 52310 D0002 TRAINING-WORKSH 0 220,088 1,161.50 114.00 .00 218,926.61 .5% 5712501 52310 D0010 TRAINING-WORKSH 0 1,363 .00 .00 .00 1,363.00 .0% 5715501 52310 T0146 TRAINING-WORKSH 0 717 .00 .00 .00 716.52 .0% TOTAL TRAINING-WORKSHOP-MTGS 0 222,168 1,161.50 114.00 .00 221,006.13 .5% 52400 MINOR EQUIPMENT
5712131 52400 D0005 MINOR EQUIPMENT 0 16,061 .00 .00 .00 16,061.24 .0% 5712501 52400 D0011 MINOR EQUIPMENT 0 64,026 .00 .00 .00 64,026.44 .0% 5715501 52400 T0145 MINOR EQUIPMENT 0 11,949 .00 .00 .00 11,948.71 .0% 5715501 52400 T0146 MINOR EQUIPMENT 0 3,511 .00 .00 .00 3,510.99 .0% 5715501 52400 T0150 MINOR EQUIPMENT 0 1,902 .00 .00 .00 1,901.61 .0% 5715501 52400 T0151 MINOR EQUIPMENT 0 11,543 .00 .00 .00 11,543.27 .0% TOTAL MINOR EQUIPMENT 0 108,992 .00 .00 .00 108,992.26 .0% 52620 SUPPLIES OTHER
5715401 52620 T0131 SUPPLIES OTHER 0 35,683 1,195.56 86.19 2,650.00 31,837.51 10.8% 5715401 52620 T0132 SUPPLIES OTHER 0 30,000 .00 .00 .00 30,000.00 .0% 5715403 52620 B2502 SUPPLIES OTHER 0 11,965 .00 .00 .00 11,965.00 .0% 5715501 52620 D0013 SUPPLIES OTHER 0 5,155 .00 .00 .00 5,154.78 .0% 5715501 52620 D0015 SUPPLIES OTHER 0 3,650 .00 .00 .00 3,649.72 .0% 5715501 52620 T0133 SUPPLIES OTHER 0 13,836 .00 .00 1,556.81 12,279.35 11.3% 5715501 52620 T0145 SUPPLIES OTHER 0 11,949 .00 .00 .00 11,948.71 .0% 5715501 52620 T0146 SUPPLIES OTHER 0 3,044 .00 .00 .00 3,044.12 .0% TOTAL SUPPLIES OTHER 0 115,282 1,195.56 86.19 4,206.81 109,879.19 4.7% 52900 MISC SUPPLIES
5713201 52900 M2504 MISC SUPPLIES 0 3,000 .00 .00 2,389.63 610.37 79.7% 1029
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL MISC SUPPLIES 0 3,000 .00 .00 2,389.63 610.37 79.7% 53020 INTERNAL PHOTOCOPING COSTS
5715501 53020 T0146 INTERNAL PHOTOC 0 1,534 .00 .00 .00 1,534.43 .0% TOTAL INTERNAL PHOTOCOPING COSTS 0 1,534 .00 .00 .00 1,534.43 .0% 53200 PROF SERVICES - OTHER
5711001 53200 T0147 PROF SERVICES - 0 46,722 .00 .00 .00 46,722.45 .0% 5711001 53200 TULIP PROF SERVICES - 0 4,743 .00 .00 .00 4,743.00 .0% 5711622 53200 D0002 PROF SERVICES - 0 59,315 .00 .00 .00 59,315.08 .0% 5713101 53200 M2201 PROF SERVICES - 0 550,000 .00 .00 .00 550,000.00 .0% 5715401 53200 PROF SERVICES - OTHE 0 0 550.00 .00 .00 -550.00 100.0% 5715401 53200 D0019 PROF SERVICES - 0 2,662 .00 .00 .00 2,662.48 .0% 5715401 53200 T0130 PROF SERVICES - 0 83,306 .00 .00 .00 83,306.02 .0% 5715401 53200 T0131 PROF SERVICES - 0 1,400 1,400.00 .00 .00 .00 100.0% 5715401 53200 T0132 PROF SERVICES - 0 7,775 .00 .00 .00 7,775.12 .0% 5715501 53200 T0146 PROF SERVICES - 0 8,169 .00 .00 .00 8,168.93 .0% TOTAL PROF SERVICES - OTHER 0 764,093 1,950.00 .00 .00 762,143.08 .3% 55010 BUILDING MAINT & REPAIR
5713101 55010 M2201 BUILDING MAINT 0 1,650,000 .00 .00 32,439.80 1,617,560.20 2.0% TOTAL BUILDING MAINT & REPAIR 0 1,650,000 .00 .00 32,439.80 1,617,560.20 2.0% 56040 CAPEX - MACHINERY/EQUIP
5715401 56040 T0132 CAPEX - MACHINE 0 1,732 .00 .00 .00 1,731.72 .0% TOTAL CAPEX - MACHINERY/EQUIP 0 1,732 .00 .00 .00 1,731.72 .0% 59800 TRANSFERS OUT - CIP
5712501 59800 C2128 TRANSFERS OUT - 0 1,680 .00 .00 .00 1,680.00 .0% 1030
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL TRANSFERS OUT - CIP 0 1,680 .00 .00 .00 1,680.00 .0% TOTAL CONTRIBUTIONS TRUST FUND 0 2,873,765 5,771.89 200.19 39,036.24 2,828,957.12 1.6% TOTAL EXPENSES 0 2,873,765 5,771.89 200.19 39,036.24 2,828,957.12 601 WATER OPERATING FUND
50000 SALARIES - REGULAR
6013600 50000 SALARIES - REGULAR 2,019,448 2,019,448 610,412.20 170,043.82 .00 1,409,035.80 30.2% 6013600 50000 C1803 SALARIES - REGU 0 0 2,767.85 315.45 .00 -2,767.85 100.0% 6013600 50000 C1806 SALARIES - REGU 0 0 1,199.11 752.27 .00 -1,199.11 100.0% 6013600 50000 C2005 SALARIES - REGU 0 0 5,434.91 540.38 .00 -5,434.91 100.0% 6013600 50000 C2021 SALARIES - REGU 0 0 1,260.77 540.34 .00 -1,260.77 100.0% 6013600 50000 C2027 SALARIES - REGU 0 0 460.69 177.10 .00 -460.69 100.0% 6013600 50000 C2040 SALARIES - REGU 0 0 448.66 165.30 .00 -448.66 100.0% 6013600 50000 C2102 SALARIES - REGU 0 0 1,276.58 736.20 .00 -1,276.58 100.0% 6013600 50000 C2124 SALARIES - REGU 0 0 315.99 .00 .00 -315.99 100.0% 6013600 50000 C2201 SALARIES - REGU 0 0 14,905.83 4,698.86 .00 -14,905.83 100.0% 6013600 50000 C2205 SALARIES - REGU 0 0 28,672.67 5,704.93 .00 -28,672.67 100.0% 6013600 50000 C2209 SALARIES - REGU 0 0 27,131.50 7,486.63 .00 -27,131.50 100.0% 6013600 50000 C2212 SALARIES - REGU 0 0 971.40 971.40 .00 -971.40 100.0% 6013600 50000 C2214 SALARIES - REGU 0 0 1,300.93 1,300.93 .00 -1,300.93 100.0% 6013600 50000 C2217 SALARIES - REGU 0 0 247.94 .00 .00 -247.94 100.0% 6013600 50000 C2218 SALARIES - REGU 0 0 106.26 .00 .00 -106.26 100.0% 6013600 50000 C2220 SALARIES - REGU 0 0 4,190.50 431.66 .00 -4,190.50 100.0% 6013600 50000 C2227 SALARIES - REGU 0 0 1.72 .00 .00 -1.72 100.0% 6013600 50000 C2228 SALARIES - REGU 0 0 3,519.68 783.87 .00 -3,519.68 100.0% 6013600 50000 C2231 SALARIES - REGU 0 0 301.30 .00 .00 -301.30 100.0% 6013600 50000 C2232 SALARIES - REGU 0 0 5,865.30 1,567.73 .00 -5,865.30 100.0% 6013600 50000 C2234 SALARIES - REGU 0 0 6,513.87 1,937.89 .00 -6,513.87 100.0% 6013600 50000 C2239 SALARIES - REGU 0 0 8,151.47 3,332.86 .00 -8,151.47 100.0% 6013600 50000 C2241 SALARIES - REGU 0 0 873.37 873.37 .00 -873.37 100.0% 6013600 50000 C2249 SALARIES - REGU 0 0 2,554.53 1,251.49 .00 -2,554.53 100.0% 6013600 50000 C2305 SALARIES - REGU 0 0 2,190.56 708.40 .00 -2,190.56 100.0% 6013600 50000 C2306 SALARIES - REGU 0 0 1,249.92 141.68 .00 -1,249.92 100.0% 6013600 50000 C2313 SALARIES - REGU 0 0 996.07 88.54 .00 -996.07 100.0% 6013600 50000 G2206 SALARIES - REGU 0 0 1,590.71 171.20 .00 -1,590.71 100.0% 6013600 50000 G2424 SALARIES - REGU 0 0 47.60 .00 .00 -47.60 100.0% 6013600 50000 M2210 SALARIES - REGU 0 0 637.78 183.00 .00 -637.78 100.0% 1031
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT 601 WATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6013601 50000 SALARIES - REGULAR 313,695 313,695 93,186.12 29,428.22 .00 220,508.88 29.7% 6013602 50000 SALARIES - REGULAR 1,098,677 1,098,677 420,519.20 117,579.86 .00 678,157.80 38.3% 6013603 50000 SALARIES - REGULAR 1,606,816 1,606,816 539,879.83 163,247.22 .00 1,066,936.17 33.6% 6013603 50000 C2022 SALARIES - REGU 0 0 37,033.41 12,600.52 .00 -37,033.41 100.0% 6013604 50000 SALARIES - REGULAR 439,567 439,567 147,170.93 39,061.24 .00 292,396.07 33.5% 6013604 50000 C2022 SALARIES - REGU 0 0 1,465.22 732.71 .00 -1,465.22 100.0% 6013605 50000 SALARIES - REGULAR 854,242 854,242 245,224.24 70,892.13 .00 609,017.76 28.7% TOTAL SALARIES - REGULAR 6,332,445 6,332,445 2,220,076.62 638,447.20 .00 4,112,368.38 35.1% 50100 SALARIES - TEMPORARY
6013600 50100 SALARIES - TEMPORARY 10,000 10,000 .00 .00 .00 10,000.00 .0% 6013603 50100 SALARIES - TEMPORARY 25,000 25,000 4,262.38 .00 .00 20,737.62 17.0% 6013604 50100 SALARIES - TEMPORARY 50,000 50,000 31,312.72 8,758.04 .00 18,687.28 62.6% 6013605 50100 SALARIES - TEMPORARY 10,000 10,000 .00 .00 .00 10,000.00 .0% TOTAL SALARIES - TEMPORARY 95,000 95,000 35,575.10 8,758.04 .00 59,424.90 37.4% 50168 LEAVE BANK CASH OUT
6013600 50168 LEAVE BANK CASH OUT 46,649 46,649 .00 .00 .00 46,649.00 .0% 6013601 50168 LEAVE BANK CASH OUT 7,246 7,246 .00 .00 .00 7,246.00 .0% 6013602 50168 LEAVE BANK CASH OUT 25,379 25,379 .00 .00 .00 25,379.00 .0% 6013603 50168 LEAVE BANK CASH OUT 37,117 37,117 .00 .00 .00 37,117.00 .0% 6013604 50168 LEAVE BANK CASH OUT 10,154 10,154 .00 .00 .00 10,154.00 .0% 6013605 50168 LEAVE BANK CASH OUT 19,733 19,733 .00 .00 .00 19,733.00 .0% TOTAL LEAVE BANK CASH OUT 146,278 146,278 .00 .00 .00 146,278.00 .0% 50200 OVERTIME WAGES
6013600 50200 OVERTIME WAGES 20,000 20,000 11,711.13 2,038.62 .00 8,288.87 58.6% 6013601 50200 OVERTIME WAGES 7,000 7,000 670.33 670.33 .00 6,329.67 9.6% 6013602 50200 OVERTIME WAGES 150,000 150,000 52,207.51 18,434.87 .00 97,792.49 34.8% 6013603 50200 OVERTIME WAGES 300,000 300,000 190,793.16 54,422.61 .00 109,206.84 63.6% 6013604 50200 OVERTIME WAGES 30,000 30,000 5,569.71 1,849.76 .00 24,430.29 18.6% 6013605 50200 OVERTIME WAGES 25,000 25,000 4,877.90 51.01 .00 20,122.10 19.5% 1032
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL OVERTIME WAGES 532,000 532,000 265,829.74 77,467.20 .00 266,170.26 50.0% 51000 CALPERS PENSION NORMAL COST
6013600 51000 CALPERS PENSION NORM 203,964 203,964 60,492.49 17,008.72 .00 143,471.51 29.7% 6013600 51000 C1803 CALPERS PENSION 0 0 283.41 31.84 .00 -283.41 100.0% 6013600 51000 C1806 CALPERS PENSION 0 0 129.90 76.00 .00 -129.90 100.0% 6013600 51000 C2005 CALPERS PENSION 0 0 602.35 54.66 .00 -602.35 100.0% 6013600 51000 C2021 CALPERS PENSION 0 0 134.82 54.66 .00 -134.82 100.0% 6013600 51000 C2027 CALPERS PENSION 0 0 48.93 17.90 .00 -48.93 100.0% 6013600 51000 C2040 CALPERS PENSION 0 0 45.34 16.72 .00 -45.34 100.0% 6013600 51000 C2102 CALPERS PENSION 0 0 129.97 74.42 .00 -129.97 100.0% 6013600 51000 C2124 CALPERS PENSION 0 0 34.97 .00 .00 -34.97 100.0% 6013600 51000 C2201 CALPERS PENSION 0 0 1,508.13 474.54 .00 -1,508.13 100.0% 6013600 51000 C2205 CALPERS PENSION 0 0 2,915.74 577.94 .00 -2,915.74 100.0% 6013600 51000 C2209 CALPERS PENSION 0 0 2,719.37 756.22 .00 -2,719.37 100.0% 6013600 51000 C2212 CALPERS PENSION 0 0 98.57 98.57 .00 -98.57 100.0% 6013600 51000 C2214 CALPERS PENSION 0 0 131.50 131.50 .00 -131.50 100.0% 6013600 51000 C2217 CALPERS PENSION 0 0 25.03 .00 .00 -25.03 100.0% 6013600 51000 C2218 CALPERS PENSION 0 0 10.72 .00 .00 -10.72 100.0% 6013600 51000 C2220 CALPERS PENSION 0 0 432.11 43.60 .00 -432.11 100.0% 6013600 51000 C2227 CALPERS PENSION 0 0 8.64 .00 .00 -8.64 100.0% 6013600 51000 C2228 CALPERS PENSION 0 0 345.16 79.22 .00 -345.16 100.0% 6013600 51000 C2231 CALPERS PENSION 0 0 32.76 .00 .00 -32.76 100.0% 6013600 51000 C2232 CALPERS PENSION 0 0 580.31 158.38 .00 -580.31 100.0% 6013600 51000 C2234 CALPERS PENSION 0 0 675.09 195.80 .00 -675.09 100.0% 6013600 51000 C2239 CALPERS PENSION 0 0 823.34 336.61 .00 -823.34 100.0% 6013600 51000 C2241 CALPERS PENSION 0 0 88.22 88.22 .00 -88.22 100.0% 6013600 51000 C2249 CALPERS PENSION 0 0 257.55 126.43 .00 -257.55 100.0% 6013600 51000 C2305 CALPERS PENSION 0 0 225.49 71.60 .00 -225.49 100.0% 6013600 51000 C2306 CALPERS PENSION 0 0 125.77 14.36 .00 -125.77 100.0% 6013600 51000 C2313 CALPERS PENSION 0 0 100.08 8.92 .00 -100.08 100.0% 6013600 51000 G2206 CALPERS PENSION 0 0 159.64 17.28 .00 -159.64 100.0% 6013600 51000 G2424 CALPERS PENSION 0 0 4.80 .00 .00 -4.80 100.0% 6013600 51000 M2210 CALPERS PENSION 0 0 66.78 18.52 .00 -66.78 100.0% 6013601 51000 CALPERS PENSION NORM 31,683 31,683 9,238.27 2,972.25 .00 22,444.73 29.2% 6013602 51000 CALPERS PENSION NORM 110,966 110,966 42,357.63 11,933.87 .00 68,608.37 38.2% 6013603 51000 CALPERS PENSION NORM 162,288 162,288 51,890.38 16,021.69 .00 110,397.62 32.0% 6013603 51000 C2022 CALPERS PENSION 0 0 3,837.56 1,267.95 .00 -3,837.56 100.0% 6013604 51000 CALPERS PENSION NORM 44,396 44,396 14,578.58 3,950.58 .00 29,817.42 32.8% 6013604 51000 C2022 CALPERS PENSION 0 0 148.86 74.43 .00 -148.86 100.0% 1033
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6013605 51000 CALPERS PENSION NORM 86,278 86,278 24,754.15 7,184.41 .00 61,523.85 28.7% TOTAL CALPERS PENSION NORMAL COST 639,575 639,575 220,042.41 63,937.81 .00 419,532.59 34.4% 51010 CALPERS PENSION UAL
6013600 51010 CALPERS PENSION UAL 215,492 215,492 89,788.35 17,957.67 .00 125,703.65 41.7% 6013601 51010 CALPERS PENSION UAL 43,928 43,928 18,303.35 3,660.67 .00 25,624.65 41.7% 6013602 51010 CALPERS PENSION UAL 149,478 149,478 62,282.50 12,456.50 .00 87,195.50 41.7% 6013603 51010 CALPERS PENSION UAL 317,258 317,258 132,190.85 26,438.17 .00 185,067.15 41.7% 6013604 51010 CALPERS PENSION UAL 97,618 97,618 40,674.15 8,134.83 .00 56,943.85 41.7% 6013605 51010 CALPERS PENSION UAL 109,820 109,820 45,758.35 9,151.67 .00 64,061.65 41.7% TOTAL CALPERS PENSION UAL 933,594 933,594 388,997.55 77,799.51 .00 544,596.45 41.7% 51030 RETIREMENT ENHANCEMENT PLAN
6013600 51030 RETIREMENT ENHANCEME 33,194 33,194 13,494.50 3,737.89 .00 19,699.50 40.7% 6013601 51030 RETIREMENT ENHANCEME 12,556 12,556 205.83 .00 .00 12,350.17 1.6% 6013602 51030 RETIREMENT ENHANCEME 52,841 52,841 21,512.45 6,005.25 .00 31,328.55 40.7% 6013603 51030 RETIREMENT ENHANCEME 129,761 129,761 49,764.02 13,946.69 .00 79,996.98 38.4% 6013603 51030 C2022 RETIREMENT ENHA 0 0 2,914.12 1,045.36 .00 -2,914.12 100.0% 6013604 51030 RETIREMENT ENHANCEME 18,069 18,069 7,085.72 2,040.78 .00 10,983.28 39.2% 6013605 51030 RETIREMENT ENHANCEME 50,495 50,495 20,645.03 5,740.77 .00 29,849.97 40.9% TOTAL RETIREMENT ENHANCEMENT PLAN 296,916 296,916 115,621.67 32,516.74 .00 181,294.33 38.9% 51040 EARLY RETIREMENT INCENTIVE
6013603 51040 EARLY RETIREMENT INC 3,182 3,182 3,182.11 .00 .00 -.11 100.0% TOTAL EARLY RETIREMENT INCENTIVE 3,182 3,182 3,182.11 .00 .00 -.11 100.0% 51160 CITY PAID EMPLOYEE BENEFITS
6013600 51160 CITY PAID EMPLOYEE B 440,058 440,058 156,380.42 44,029.95 .00 283,677.58 35.5% 1034
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6013600 51160 C1803 CITY PAID EMPLO 0 0 755.48 84.89 .00 -755.48 100.0% 6013600 51160 C1806 CITY PAID EMPLO 0 0 346.86 202.62 .00 -346.86 100.0% 6013600 51160 C2005 CITY PAID EMPLO 0 0 1,533.28 137.98 .00 -1,533.28 100.0% 6013600 51160 C2021 CITY PAID EMPLO 0 0 298.55 136.77 .00 -298.55 100.0% 6013600 51160 C2027 CITY PAID EMPLO 0 0 80.94 29.58 .00 -80.94 100.0% 6013600 51160 C2040 CITY PAID EMPLO 0 0 74.94 27.65 .00 -74.94 100.0% 6013600 51160 C2102 CITY PAID EMPLO 0 0 329.94 190.23 .00 -329.94 100.0% 6013600 51160 C2124 CITY PAID EMPLO 0 0 58.24 .00 .00 -58.24 100.0% 6013600 51160 C2201 CITY PAID EMPLO 0 0 3,040.87 956.13 .00 -3,040.87 100.0% 6013600 51160 C2205 CITY PAID EMPLO 0 0 5,118.23 1,154.65 .00 -5,118.23 100.0% 6013600 51160 C2209 CITY PAID EMPLO 0 0 6,313.71 1,628.60 .00 -6,313.71 100.0% 6013600 51160 C2212 CITY PAID EMPLO 0 0 208.56 208.56 .00 -208.56 100.0% 6013600 51160 C2214 CITY PAID EMPLO 0 0 351.44 351.44 .00 -351.44 100.0% 6013600 51160 C2217 CITY PAID EMPLO 0 0 41.39 .00 .00 -41.39 100.0% 6013600 51160 C2218 CITY PAID EMPLO 0 0 17.71 .00 .00 -17.71 100.0% 6013600 51160 C2220 CITY PAID EMPLO 0 0 746.18 73.21 .00 -746.18 100.0% 6013600 51160 C2227 CITY PAID EMPLO 0 0 24.92 .00 .00 -24.92 100.0% 6013600 51160 C2228 CITY PAID EMPLO 0 0 923.91 211.42 .00 -923.91 100.0% 6013600 51160 C2231 CITY PAID EMPLO 0 0 54.24 .00 .00 -54.24 100.0% 6013600 51160 C2232 CITY PAID EMPLO 0 0 1,561.42 426.75 .00 -1,561.42 100.0% 6013600 51160 C2234 CITY PAID EMPLO 0 0 1,815.25 524.74 .00 -1,815.25 100.0% 6013600 51160 C2239 CITY PAID EMPLO 0 0 1,417.92 564.93 .00 -1,417.92 100.0% 6013600 51160 C2241 CITY PAID EMPLO 0 0 148.07 148.07 .00 -148.07 100.0% 6013600 51160 C2249 CITY PAID EMPLO 0 0 425.86 209.00 .00 -425.86 100.0% 6013600 51160 C2305 CITY PAID EMPLO 0 0 372.85 118.35 .00 -372.85 100.0% 6013600 51160 C2306 CITY PAID EMPLO 0 0 208.04 23.74 .00 -208.04 100.0% 6013600 51160 C2313 CITY PAID EMPLO 0 0 165.61 14.74 .00 -165.61 100.0% 6013600 51160 G2206 CITY PAID EMPLO 0 0 264.17 28.56 .00 -264.17 100.0% 6013600 51160 G2424 CITY PAID EMPLO 0 0 11.94 .00 .00 -11.94 100.0% 6013600 51160 M2210 CITY PAID EMPLO 0 0 110.43 30.62 .00 -110.43 100.0% 6013601 51160 CITY PAID EMPLOYEE B 81,446 81,446 29,678.69 9,453.20 .00 51,767.31 36.4% 6013602 51160 CITY PAID EMPLOYEE B 260,864 260,864 116,817.45 32,012.24 .00 144,046.55 44.8% 6013603 51160 CITY PAID EMPLOYEE B 592,116 592,116 189,758.29 55,750.31 .00 402,357.71 32.0% 6013603 51160 C2022 CITY PAID EMPLO 0 0 11,388.73 3,890.39 .00 -11,388.73 100.0% 6013604 51160 CITY PAID EMPLOYEE B 160,352 160,352 56,640.54 15,312.12 .00 103,711.46 35.3% 6013604 51160 C2022 CITY PAID EMPLO 0 0 429.49 215.99 .00 -429.49 100.0% 6013605 51160 CITY PAID EMPLOYEE B 229,472 229,472 68,844.87 19,010.62 .00 160,627.13 30.0% TOTAL CITY PAID EMPLOYEE BENEFITS 1,764,308 1,764,308 656,759.43 187,158.05 .00 1,107,548.57 37.2% 51210 RETIREE HEALTH INS PLAN
6013604 51210 RETIREE HEALTH INS P 33,920 33,920 12,154.81 2,365.59 .00 21,765.19 35.8% 1035
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL RETIREE HEALTH INS PLAN 33,920 33,920 12,154.81 2,365.59 .00 21,765.19 35.8% 51300 WORKERS COMPENSATION
6013600 51300 WORKERS COMPENSATION 109,935 109,935 45,806.25 9,161.25 .00 64,128.75 41.7% 6013601 51300 WORKERS COMPENSATION 17,673 17,673 7,363.75 1,472.75 .00 10,309.25 41.7% 6013602 51300 WORKERS COMPENSATION 61,284 61,284 25,535.00 5,107.00 .00 35,749.00 41.7% 6013603 51300 WORKERS COMPENSATION 99,921 99,921 41,633.75 8,326.75 .00 58,287.25 41.7% 6013604 51300 WORKERS COMPENSATION 27,279 27,279 11,366.25 2,273.25 .00 15,912.75 41.7% 6013605 51300 WORKERS COMPENSATION 50,656 50,656 21,106.65 4,221.33 .00 29,549.35 41.7% TOTAL WORKERS COMPENSATION 366,748 366,748 152,811.65 30,562.33 .00 213,936.35 41.7% 51400 AUTO ALLOWANCE
6013600 51400 AUTO ALLOWANCE 1,050 1,050 422.01 121.16 .00 627.99 40.2% TOTAL AUTO ALLOWANCE 1,050 1,050 422.01 121.16 .00 627.99 40.2% 51420 TOOL AND EQUIPMENT ALLOWANCE
6013605 51420 TOOL AND EQUIPMENT A 1,025 1,025 .00 .00 .00 1,025.00 .0% TOTAL TOOL AND EQUIPMENT ALLOWANC 1,025 1,025 .00 .00 .00 1,025.00 .0% 51425 TREATMENT CERTIFICAT PAY
6013602 51425 TREATMENT CERTIFICAT 0 0 2,414.13 675.00 .00 -2,414.13 100.0% 6013603 51425 TREATMENT CERTIFICAT 0 0 1,607.14 450.00 .00 -1,607.14 100.0% 6013605 51425 TREATMENT CERTIFICAT 0 0 791.25 225.00 .00 -791.25 100.0% TOTAL TREATMENT CERTIFICAT PAY 0 0 4,812.52 1,350.00 .00 -4,812.52 100.0% 52000 POSTAGE
6013600 52000 POSTAGE 51,000 51,000 2,703.17 689.22 .00 48,296.83 5.3% 1036
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL POSTAGE 51,000 51,000 2,703.17 689.22 .00 48,296.83 5.3% 52100 CHEMICALS
6013602 52100 CHEMICALS 400,000 400,000 67,778.68 11,361.70 233,221.32 99,000.00 75.3% 6013605 52100 CHEMICALS 300,000 300,000 68,889.13 .00 258,110.87 -27,000.00 109.0% TOTAL CHEMICALS 700,000 700,000 136,667.81 11,361.70 491,332.19 72,000.00 89.7% 52110 REPAIR PARTS
6013604 52110 REPAIR PARTS 350,000 250,000 .00 .00 .00 250,000.00 .0% 6013605 52110 REPAIR PARTS 100,000 100,000 576.45 .00 .00 99,423.55 .6% TOTAL REPAIR PARTS 450,000 350,000 576.45 .00 .00 349,423.55 .2% 52200 SUBSCRIPTIONS & PUBLS
6013600 52200 SUBSCRIPTIONS & PUBL 15,000 15,000 278.40 179.40 520.60 14,201.00 5.3% TOTAL SUBSCRIPTIONS & PUBLS 15,000 15,000 278.40 179.40 520.60 14,201.00 5.3% 52300 UNIFORMS
6013600 52300 UNIFORMS 55,000 55,000 6,404.86 983.83 22,276.00 26,319.14 52.1% TOTAL UNIFORMS 55,000 55,000 6,404.86 983.83 22,276.00 26,319.14 52.1% 52310 TRAINING-WORKSHOP-MTGS
6013600 52310 TRAINING-WORKSHOP-MT 85,000 85,000 9,896.41 3,278.52 39,964.48 35,139.11 58.7% 6013605 52310 TRAINING-WORKSHOP-MT 20,000 20,000 .00 .00 .00 20,000.00 .0% TOTAL TRAINING-WORKSHOP-MTGS 105,000 105,000 9,896.41 3,278.52 39,964.48 55,139.11 47.5% 1037
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 52330 EDUCATION REIMBURSEMENT
6013600 52330 EDUCATION REIMBURSEM 5,000 5,000 .00 .00 .00 5,000.00 .0% TOTAL EDUCATION REIMBURSEMENT 5,000 5,000 .00 .00 .00 5,000.00 .0% 52340 MEMBERSHIPS
6013600 52340 MEMBERSHIPS 50,000 50,000 8,559.95 7,624.00 730.90 40,709.15 18.6% TOTAL MEMBERSHIPS 50,000 50,000 8,559.95 7,624.00 730.90 40,709.15 18.6% 52350 OTHER EXPENSE REIMB
6011001 52350 OTHER EXPENSE REIMB 0 0 49,200.00 19,575.00 .00 -49,200.00 100.0% TOTAL OTHER EXPENSE REIMB 0 0 49,200.00 19,575.00 .00 -49,200.00 100.0% 52400 MINOR EQUIPMENT
6013600 52400 MINOR EQUIPMENT 1,160,000 1,160,000 351,992.83 236,979.94 1,073,909.23 -265,902.06 122.9% 6013600 52400 M1801 MINOR EQUIPMENT 0 178,792 .00 .00 .00 178,792.00 .0% 6013605 52400 MINOR EQUIPMENT 140,000 140,000 5,329.67 .00 31,164.15 103,506.18 26.1% TOTAL MINOR EQUIPMENT 1,300,000 1,478,792 357,322.50 236,979.94 1,105,073.38 16,396.12 98.9% 52510 PUBLIC OUTREACH
6013601 52510 PUBLIC OUTREACH 175,000 175,000 12,192.70 4,977.70 38,226.41 124,580.89 28.8% TOTAL PUBLIC OUTREACH 175,000 175,000 12,192.70 4,977.70 38,226.41 124,580.89 28.8% 52610 SUPPLIES SAFETY
6013600 52610 SUPPLIES SAFETY 100,000 100,000 8,748.21 879.67 15,551.79 75,700.00 24.3% 1038
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6013605 52610 SUPPLIES SAFETY 5,000 5,000 .00 .00 .00 5,000.00 .0% TOTAL SUPPLIES SAFETY 105,000 105,000 8,748.21 879.67 15,551.79 80,700.00 23.1% 52900 MISC SUPPLIES
6013600 52900 MISC SUPPLIES 67,000 67,000 47,097.45 5,716.93 114,560.78 -94,658.23 241.3% 6013605 52900 MISC SUPPLIES 10,000 10,000 6,071.96 .00 25,428.04 -21,500.00 315.0% TOTAL MISC SUPPLIES 77,000 77,000 53,169.41 5,716.93 139,988.82 -116,158.23 250.9% 53000 SOFTWARE EXPENSE
6013600 53000 SOFTWARE EXPENSE 55,000 55,000 24.95 .00 .00 54,975.05 .0% TOTAL SOFTWARE EXPENSE 55,000 55,000 24.95 .00 .00 54,975.05 .0% 53010 SERVICES PRINTING BINDING
6013600 53010 SERVICES PRINTING BI 20,000 20,000 84.12 63.36 9,553.88 10,362.00 48.2% 6013601 53010 SERVICES PRINTING BI 85,000 85,000 65.54 65.54 11,934.46 73,000.00 14.1% TOTAL SERVICES PRINTING BINDING 105,000 105,000 149.66 128.90 21,488.34 83,362.00 20.6% 53020 INTERNAL PHOTOCOPING COSTS
6013600 53020 INTERNAL PHOTOCOPING 11,000 11,000 4,335.97 2,293.32 .00 6,664.03 39.4% TOTAL INTERNAL PHOTOCOPING COSTS 11,000 11,000 4,335.97 2,293.32 .00 6,664.03 39.4% 53200 PROF SERVICES - OTHER
6013600 53200 PROF SERVICES - OTHE 3,244,500 3,229,500 1,131,086.21 299,849.14 1,164,912.71 933,501.08 71.1% 6013600 53200 M1201 PROF SERVICES - 0 93,668 .00 .00 .00 93,668.00 .0% 1039
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6013602 53200 T2431 PROF SERVICES - 0 0 2,997.62 .00 .00 -2,997.62 100.0% 6013605 53200 PROF SERVICES - OTHE 500,000 490,000 145,640.88 34,378.41 414,233.78 -69,874.66 114.3% TOTAL PROF SERVICES - OTHER 3,744,500 3,813,168 1,279,724.71 334,227.55 1,579,146.49 954,296.80 75.0% 53210 SERVICES AUDIT
6013600 53210 SERVICES AUDIT 5,000 5,000 .00 .00 .00 5,000.00 .0% TOTAL SERVICES AUDIT 5,000 5,000 .00 .00 .00 5,000.00 .0% 53220 SERVICES LEGAL SERVICES
6013600 53220 SERVICES LEGAL SERVI 850,000 850,000 145,237.15 .00 527,831.34 176,931.51 79.2% 6013605 53220 SERVICES LEGAL SERVI 100,000 100,000 .00 .00 2,950.00 97,050.00 3.0% TOTAL SERVICES LEGAL SERVICES 950,000 950,000 145,237.15 .00 530,781.34 273,981.51 71.2% 53250 ADVERTISING
6013600 53250 ADVERTISING 20,000 20,000 7,090.00 .00 5,000.00 7,910.00 60.5% TOTAL ADVERTISING 20,000 20,000 7,090.00 .00 5,000.00 7,910.00 60.5% 53260 LEGAL ADVOCACY
6013600 53260 LEGAL ADVOCACY 22,000 22,000 10,030.00 2,006.00 14,050.00 -2,080.00 109.5% TOTAL LEGAL ADVOCACY 22,000 22,000 10,030.00 2,006.00 14,050.00 -2,080.00 109.5% 53400 PROFESSIONAL SERVICES - HR
6013600 53400 PROFESSIONAL SERVICE 5,000 5,000 1,748.00 1,348.00 .00 3,252.00 35.0% TOTAL PROFESSIONAL SERVICES - HR 5,000 5,000 1,748.00 1,348.00 .00 3,252.00 35.0% 1040
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53420 TEST MONITOR COMPLIANCE
6013605 53420 TEST MONITOR COMPLIA 150,000 150,000 37,317.20 12,918.97 144,083.52 -31,400.72 120.9% TOTAL TEST MONITOR COMPLIANCE 150,000 150,000 37,317.20 12,918.97 144,083.52 -31,400.72 120.9% 54010 UTILITY EXPENSE-ELECTRIC
6013602 54010 UTILITY EXPENSE-ELEC 900,000 900,000 349,579.60 60,555.30 .00 550,420.40 38.8% 6013605 54010 UTILITY EXPENSE-ELEC 300,000 300,000 129,149.31 129,149.31 .00 170,850.69 43.0% TOTAL UTILITY EXPENSE-ELECTRIC 1,200,000 1,200,000 478,728.91 189,704.61 .00 721,271.09 39.9% 54020 UTILITY EXPENSE - GAS
6013600 54020 UTILITY EXPENSE - GA 1,500 1,500 187.85 137.91 .00 1,312.15 12.5% 6013605 54020 UTILITY EXPENSE - GA 3,500 3,500 1,282.50 388.11 .00 2,217.50 36.6% TOTAL UTILITY EXPENSE - GAS 5,000 5,000 1,470.35 526.02 .00 3,529.65 29.4% 54030 UTILITY EXPENSE- WASTEWATER
6013600 54030 UTILITY EXPENSE- WAS 4,500 4,500 2,316.82 301.50 .00 2,183.18 51.5% 6013602 54030 UTILITY EXPENSE- WAS 750,000 750,000 207,722.17 88,093.02 .00 542,277.83 27.7% 6013605 54030 UTILITY EXPENSE- WAS 40,000 40,000 11,100.17 3,252.31 .00 28,899.83 27.8% TOTAL UTILITY EXPENSE- WASTEWATER 794,500 794,500 221,139.16 91,646.83 .00 573,360.84 27.8% 54040 UTILITY EXPENSE WATER
6013600 54040 UTILITY EXPENSE WATE 28,750 28,750 9,480.35 1,627.65 .00 19,269.65 33.0% 6013605 54040 UTILITY EXPENSE WATE 50,000 50,000 14,987.57 4,291.20 .00 35,012.43 30.0% TOTAL UTILITY EXPENSE WATER 78,750 78,750 24,467.92 5,918.85 .00 54,282.08 31.1% 54050 UTIL EXP REFUSE AND DISPOSE
1041
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6013600 54050 UTIL EXP REFUSE AND 19,000 19,000 3,140.39 784.97 .00 15,859.61 16.5% TOTAL UTIL EXP REFUSE AND DISPOSE 19,000 19,000 3,140.39 784.97 .00 15,859.61 16.5% 54080 TELEPHONE CHGS
6013600 54080 TELEPHONE CHGS 40,000 40,000 16,283.09 3,534.75 .00 23,716.91 40.7% TOTAL TELEPHONE CHGS 40,000 40,000 16,283.09 3,534.75 .00 23,716.91 40.7% 54090 UNLEADED FUEL
6013600 54090 UNLEADED FUEL 0 15,000 .00 .00 7,500.00 7,500.00 50.0% 6013605 54090 UNLEADED FUEL 0 10,000 .00 .00 5,000.00 5,000.00 50.0% TOTAL UNLEADED FUEL 0 25,000 .00 .00 12,500.00 12,500.00 50.0% 54100 WATER PURCHASES
6013602 54100 WATER PURCHASES 27,000,000 27,000,000 8,233,163.86 1,974,796.64 .00 18,766,836.14 30.5% TOTAL WATER PURCHASES 27,000,000 27,000,000 8,233,163.86 1,974,796.64 .00 18,766,836.14 30.5% 54355 UTILITY RATE ASSIST CREDIT
6011001 54355 UTILITY RATE ASSIST 80,500 80,500 42,975.00 .00 .00 37,525.00 53.4% TOTAL UTILITY RATE ASSIST CREDIT 80,500 80,500 42,975.00 .00 .00 37,525.00 53.4% 55010 BUILDING MAINT & REPAIR
6013605 55010 BUILDING MAINT & REP 225,000 225,000 .00 .00 .00 225,000.00 .0% TOTAL BUILDING MAINT & REPAIR 225,000 225,000 .00 .00 .00 225,000.00 .0% 1042
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 56040 CAPEX - MACHINERY/EQUIP
6013602 56040 CAPEX - MACHINERY/EQ 0 100,000 .00 .00 100,000.00 .00 100.0% 6013603 56040 CAPEX - MACHINERY/EQ 25,000 25,000 .00 .00 .00 25,000.00 .0% 6013604 56040 CAPEX - MACHINERY/EQ 10,000 10,000 .00 .00 .00 10,000.00 .0% 6013605 56040 CAPEX - MACHINERY/EQ 50,000 50,000 7,604.72 .00 .00 42,395.28 15.2% TOTAL CAPEX - MACHINERY/EQUIP 85,000 185,000 7,604.72 .00 100,000.00 77,395.28 58.2% 57000 RENTALS & LEASES
6013600 57000 RENTALS & LEASES 500,000 500,000 163,967.84 33,669.47 439,658.01 -103,625.85 120.7% 6013605 57000 RENTALS & LEASES 15,000 15,000 1,729.34 691.08 5,000.00 8,270.66 44.9% TOTAL RENTALS & LEASES 515,000 515,000 165,697.18 34,360.55 444,658.01 -95,355.19 118.5% 57110 TAXES AND FILING FEES
6013600 57110 TAXES AND FILING FEE 150,000 150,000 14,970.22 .00 .00 135,029.78 10.0% 6013605 57110 TAXES AND FILING FEE 50,000 50,000 2,348.00 .00 .00 47,652.00 4.7% TOTAL TAXES AND FILING FEES 200,000 200,000 17,318.22 .00 .00 182,681.78 8.7% 57200 BAD DEBT EXPENSE
6013600 57200 BAD DEBT EXPENSE 75,000 75,000 -944.16 -314.62 .00 75,944.16 -1.3% TOTAL BAD DEBT EXPENSE 75,000 75,000 -944.16 -314.62 .00 75,944.16 -1.3% 57500 PRINCIPAL PAYMENTS
6013600 57500 PRINCIPAL PAYMENTS 5,803,916 5,803,916 .00 .00 .00 5,803,916.00 .0% TOTAL PRINCIPAL PAYMENTS 5,803,916 5,803,916 .00 .00 .00 5,803,916.00 .0% 57510 INTEREST & PENALTIES EXPENSE
1043
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6013600 57510 INTEREST PAYMENT 8,548,669 8,548,669 841,296.85 1,518,650.28 .00 7,707,372.15 9.8% TOTAL INTEREST & PENALTIES EXPENS 8,548,669 8,548,669 841,296.85 1,518,650.28 .00 7,707,372.15 9.8% 59000 TRANSFERS OUT (LABOR)
6013601 59000 TRANSFERS OUT (LABOR 2,000 2,000 150.00 150.00 .00 1,850.00 7.5% TOTAL TRANSFERS OUT (LABOR) 2,000 2,000 150.00 150.00 .00 1,850.00 7.5% 59100 CUSTOMER BILLING CHARGES
6013600 59100 CUSTOMER BILLING CHA 1,516,371 1,516,371 631,821.25 126,364.25 .00 884,549.75 41.7% TOTAL CUSTOMER BILLING CHARGES 1,516,371 1,516,371 631,821.25 126,364.25 .00 884,549.75 41.7% 59200 IT & DATA PROCESSING CHGS
6013600 59200 IT & DATA PROCESSING 197,156 197,156 82,148.35 16,429.67 .00 115,007.65 41.7% 6013601 59200 IT & DATA PROCESSING 40,190 40,190 16,745.85 3,349.17 .00 23,444.15 41.7% 6013602 59200 IT & DATA PROCESSING 136,759 136,759 56,982.90 11,396.58 .00 79,776.10 41.7% 6013603 59200 IT & DATA PROCESSING 290,264 290,264 120,943.35 24,188.67 .00 169,320.65 41.7% 6013604 59200 IT & DATA PROCESSING 89,312 89,312 37,213.35 7,442.67 .00 52,098.65 41.7% 6013605 59200 IT & DATA PROCESSING 100,476 100,476 41,865.00 8,373.00 .00 58,611.00 41.7% TOTAL IT & DATA PROCESSING CHGS 854,157 854,157 355,898.80 71,179.76 .00 498,258.20 41.7% 59300 LIABILITY INSURANCE CHGS
6013600 59300 LIABILITY INSURANCE 122,271 122,271 50,946.25 10,189.25 .00 71,324.75 41.7% 6013601 59300 LIABILITY INSURANCE 19,657 19,657 8,190.40 1,638.08 .00 11,466.60 41.7% 6013602 59300 LIABILITY INSURANCE 68,163 68,163 28,401.25 5,680.25 .00 39,761.75 41.7% 6013603 59300 LIABILITY INSURANCE 111,137 111,137 46,307.10 9,261.42 .00 64,829.90 41.7% 6013604 59300 LIABILITY INSURANCE 30,342 30,342 12,642.50 2,528.50 .00 17,699.50 41.7% 6013605 59300 LIABILITY INSURANCE 56,343 56,343 23,476.25 4,695.25 .00 32,866.75 41.7% 1044
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL LIABILITY INSURANCE CHGS 407,913 407,913 169,963.75 33,992.75 .00 237,949.25 41.7% 59400 TELEPHONE CHGS HIPC
6013600 59400 TELEPHONE CHGS HIPC 21,933 21,933 9,138.75 1,827.75 .00 12,794.25 41.7% 6013601 59400 TELEPHONE CHGS HIPC 2,288 2,288 953.35 190.67 .00 1,334.65 41.7% 6013602 59400 TELEPHONE CHGS HIPC 29,101 29,101 12,125.40 2,425.08 .00 16,975.60 41.7% 6013603 59400 TELEPHONE CHGS HIPC 4,343 4,343 1,809.60 361.92 .00 2,533.40 41.7% 6013604 59400 TELEPHONE CHGS HIPC 6,016 6,016 2,506.65 501.33 .00 3,509.35 41.7% 6013605 59400 TELEPHONE CHGS HIPC 3,099 3,099 1,291.25 258.25 .00 1,807.75 41.7% TOTAL TELEPHONE CHGS HIPC 66,780 66,780 27,825.00 5,565.00 .00 38,955.00 41.7% 59500 FLEET EQUIP MAINT ISF CHG
6013600 59500 FLEET EQUIP MAINT IS 418,308 418,308 149,523.48 33,684.85 .00 268,784.52 35.7% TOTAL FLEET EQUIP MAINT ISF CHG 418,308 418,308 149,523.48 33,684.85 .00 268,784.52 35.7% 59600 INDIRECT PRORATED CST CHG
6013600 59600 INDIRECT PRORATED CS 810,123 810,123 337,551.25 67,510.25 .00 472,571.75 41.7% 6013601 59600 INDIRECT PRORATED CS 20,761 20,761 8,650.40 1,730.08 .00 12,110.60 41.7% 6013602 59600 INDIRECT PRORATED CS 832,368 832,368 346,820.00 69,364.00 .00 485,548.00 41.7% 6013603 59600 INDIRECT PRORATED CS 181,236 181,236 75,515.00 15,103.00 .00 105,721.00 41.7% 6013604 59600 INDIRECT PRORATED CS 61,402 61,402 25,584.15 5,116.83 .00 35,817.85 41.7% 6013605 59600 INDIRECT PRORATED CS 95,506 95,506 39,794.15 7,958.83 .00 55,711.85 41.7% TOTAL INDIRECT PRORATED CST CHG 2,001,396 2,001,396 833,914.95 166,782.99 .00 1,167,481.05 41.7% 59700 FACILITY CHG MAINTENANCE
6013600 59700 FACILITY CHG MAINTEN 234,069 234,069 97,528.75 19,505.75 .00 136,540.25 41.7% TOTAL FACILITY CHG MAINTENANCE 234,069 234,069 97,528.75 19,505.75 .00 136,540.25 41.7% 59800 TRANSFERS OUT - CIP
1045
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6011001 59800 C1803 TRANSFERS OUT - 0 66,000 .00 .00 .00 66,000.00 .0% 6011001 59800 C1804 TRANSFERS OUT - 0 408,767 -46,267.25 -46,267.25 .00 455,034.40 -11.3% 6011001 59800 C2022 TRANSFERS OUT - 0 9,393 .00 .00 .00 9,393.00 .0% 6011001 59800 C2026 TRANSFERS OUT - 2,000,000 0 .00 .00 .00 .00 .0% 6011001 59800 C2115 TRANSFERS OUT - 1,000,000 0 .00 .00 .00 .00 .0% 6011001 59800 C2226 TRANSFERS OUT - 750,000 0 .00 .00 .00 .00 .0% 6011001 59800 C2227 TRANSFERS OUT - 300,000 0 .00 .00 .00 .00 .0% 6011001 59800 C2228 TRANSFERS OUT - 700,000 0 .00 .00 .00 .00 .0% 6011001 59800 C2229 TRANSFERS OUT - 50,000 0 .00 .00 .00 .00 .0% 6011001 59800 C2231 TRANSFERS OUT - 350,000 0 .00 .00 .00 .00 .0% 6013600 59800 C1101 TRANSFERS OUT - 0 223 .00 .00 .00 223.00 .0% 6013600 59800 C1806 TRANSFERS OUT - 0 99,377 2,200.86 .00 .00 97,176.60 2.2% 6013600 59800 C1812 TRANSFERS OUT - 0 195,775 .00 .00 .00 195,775.26 .0% 6013600 59800 C2021 TRANSFERS OUT - 0 478,402 .00 .00 .00 478,402.14 .0% 6013600 59800 C2022 TRANSFERS OUT - 0 5,513,715 1,540,314.91 .00 .00 3,973,400.44 27.9% 6013600 59800 C2026 TRANSFERS OUT - 0 2,838,142 .00 .00 .00 2,838,142.18 .0% 6013600 59800 C2115 TRANSFERS OUT - 0 1,505,499 8,684.09 .00 .00 1,496,814.69 .6% 6013600 59800 C2218 TRANSFERS OUT - 0 300,000 .00 .00 .00 300,000.00 .0% 6013600 59800 C2226 TRANSFERS OUT - 0 2,024,499 7,174.29 .00 .00 2,017,324.89 .4% 6013600 59800 C2227 TRANSFERS OUT - 0 533,608 103.74 .00 .00 533,503.81 .0% 6013600 59800 C2228 TRANSFERS OUT - 0 938,604 68,531.53 .00 .00 870,072.35 7.3% 6013600 59800 C2229 TRANSFERS OUT - 0 518,988 6,209.50 .00 .00 512,778.35 1.2% 6013600 59800 C2230 TRANSFERS OUT - 0 260,645 .00 .00 .00 260,645.19 .0% 6013600 59800 C2231 TRANSFERS OUT - 0 546,027 1,142.02 .00 .00 544,884.72 .2% 6013600 59800 C2401 TRANSFERS OUT - 0 62,565 .00 .00 .00 62,565.16 .0% TOTAL TRANSFERS OUT - CIP 5,150,000 16,300,230 1,588,093.69 -46,267.25 .00 14,712,136.18 9.7% 59900 TRANSFERS OUT - DEBT
6013600 59900 TRANSFERS OUT - DEBT 27,887 27,887 6,809.95 6,809.95 .00 21,077.05 24.4% TOTAL TRANSFERS OUT - DEBT 27,887 27,887 6,809.95 6,809.95 .00 21,077.05 24.4% 60200 CAPITAL ASSET OFFSET
6011001 60200 CAPITAL ASSET OFFSET 0 0 -7,604.72 .00 .00 7,604.72 100.0% TOTAL CAPITAL ASSET OFFSET 0 0 -7,604.72 .00 .00 7,604.72 100.0% 60300 INTERFUND ADVANCE OFFSET
1046
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6011001 60300 INTERFUND ADV OFFSET 0 0 148,985.96 .00 .00 -148,985.96 100.0% TOTAL INTERFUND ADVANCE OFFSET 0 0 148,985.96 .00 .00 -148,985.96 100.0% TOTAL WATER OPERATING FUND 74,650,757 86,073,447 20,262,915.48 6,003,029.21 4,705,372.27 61,105,159.12 29.0% TOTAL EXPENSES 74,650,757 86,073,447 20,262,915.48 6,003,029.21 4,705,372.27 61,105,159.12 602 WATER CIP FUND
53200 PROF SERVICES - OTHER
6023600 53200 C1001 PROF SERVICES - 0 258,150 .00 .00 .00 258,150.41 .0% 6023600 53200 C1101 PROF SERVICES - 0 11,910 .00 .00 918.75 10,990.97 7.7% 6023600 53200 C1806 PROF SERVICES - 0 34,000 .00 .00 .00 34,000.00 .0% 6023600 53200 C2021 PROF SERVICES - 0 12,329 99,012.09 64,856.76 771,535.73 -858,218.79 7061.0% 6023600 53200 C2022 PROF SERVICES - 0 2,732,729 493,238.68 45,193.48 1,139,108.36 1,100,382.27 59.7% 6023600 53200 C2023 PROF SERVICES - 0 75,000 230.91 230.91 1,000.09 73,769.00 1.6% 6023600 53200 C2024 PROF SERVICES - 0 0 .00 .00 496.25 -496.25 100.0% 6023600 53200 C2026 PROF SERVICES - 0 907,000 .00 .00 6,754.50 900,245.50 .7% 6023600 53200 C2113 PROF SERVICES - 0 40,000 .00 .00 .00 40,000.00 .0% 6023600 53200 C2115 PROF SERVICES - 0 283,596 4,802.75 305.00 303,734.68 -24,941.62 108.8% 6023600 53200 C2218 PROF SERVICES - 0 15,000 .00 .00 .00 15,000.00 .0% 6023600 53200 C2226 PROF SERVICES - 0 1,148,935 29,195.60 875.00 796,714.06 323,025.00 71.9% 6023600 53200 C2227 PROF SERVICES - 0 6,740 .00 .00 .00 6,740.00 .0% 6023600 53200 C2228 PROF SERVICES - 0 0 154,613.75 .00 55,386.24 -209,999.99 100.0% 6023600 53200 C2229 PROF SERVICES - 0 54,663 23,161.35 16,951.85 33,864.11 -2,362.35 104.3% 6023600 53200 C2230 PROF SERVICES - 0 145,579 .00 .00 17,986.68 127,592.23 12.4% 6023600 53200 C2231 PROF SERVICES - 0 15,000 .00 .00 .00 15,000.00 .0% 6023600 53200 C2308 PROF SERVICES - 0 60,000 .00 .00 .00 60,000.00 .0% 6023600 53200 C2401 PROF SERVICES - 0 62,565 .00 .00 .00 62,565.16 .0% 6023607 53200 C2027 PROF SERVICES - 0 133,711 23,695.50 .00 38,287.21 71,727.79 46.4% TOTAL PROF SERVICES - OTHER 0 5,996,907 827,950.63 128,413.00 3,165,786.66 2,003,169.33 66.6% 53270 CONSTRUCTION SERVICES
6023600 53270 C1001 CONSTRUCTION SE 0 694,283 .00 .00 .00 694,282.71 .0% 6023600 53270 C2021 CONSTRUCTION SE 0 773,593 105,931.55 72,931.55 1,415,821.99 -748,160.55 196.7% 1047
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6023600 53270 C2022 CONSTRUCTION SE 0 524,405 2,631,588.50 .00 1,670,433.45 -3,777,616.66 820.4% 6023600 53270 C2023 CONSTRUCTION SE 0 594,060 199,860.00 199,860.00 13,000.00 381,200.00 35.8% 6023600 53270 C2026 CONSTRUCTION SE 0 681,234 .00 .00 597,094.00 84,139.50 87.6% 6023600 53270 C2113 CONSTRUCTION SE 0 300,000 .00 .00 .00 300,000.00 .0% 6023600 53270 C2115 CONSTRUCTION SE 0 215,783 .00 .00 .00 215,782.97 .0% 6023600 53270 C2218 CONSTRUCTION SE 0 250,000 .00 .00 .00 250,000.00 .0% 6023600 53270 C2228 CONSTRUCTION SE 0 4,045,052 .00 .00 .00 4,045,052.00 .0% 6023600 53270 C2229 CONSTRUCTION SE 0 401,000 .00 .00 401,000.00 .00 100.0% 6023600 53270 C2230 CONSTRUCTION SE 0 38,170 .00 .00 19,222.51 18,947.59 50.4% 6023600 53270 C2231 CONSTRUCTION SE 0 165,000 .00 .00 .00 165,000.00 .0% 6023600 53270 C2308 CONSTRUCTION SE 0 480,000 .00 .00 .00 480,000.00 .0% 6023607 53270 C2027 CONSTRUCTION SE 0 490,600 .00 .00 .00 490,600.00 .0% TOTAL CONSTRUCTION SERVICES 0 9,653,180 2,937,380.05 272,791.55 4,116,571.95 2,599,227.56 73.1% 56000 CAPEX - LAND EASEMENTS
6023600 56000 C1001 CAPEX - LAND EA 0 74,699 .00 .00 5,407.50 69,291.25 7.2% TOTAL CAPEX - LAND EASEMENTS 0 74,699 .00 .00 5,407.50 69,291.25 7.2% 56020 CAPEX - IMPRV OTH. THN BLDGS
6023600 56020 C1101 CAPEX - IMPRV O 0 223 .00 .00 .00 223.00 .0% 6023600 56020 C2021 CAPEX - IMPRV O 4,500,000 4,500,000 .00 .00 .00 4,500,000.00 .0% 6023600 56020 C2023 CAPEX - IMPRV O 250,000 250,000 .00 .00 .00 250,000.00 .0% 6023600 56020 C2231 CAPEX - IMPRV O 350,000 350,000 .00 .00 .00 350,000.00 .0% 6023607 56020 C2027 CAPEX - IMPRV O 0 4,154 .00 .00 .00 4,154.00 .0% TOTAL CAPEX - IMPRV OTH. THN BLDG 5,100,000 5,104,377 .00 .00 .00 5,104,377.00 .0% 56040 CAPEX - MACHINERY/EQUIP
6023600 56040 C1001 CAPEX - MACHINE 0 111,345 .00 .00 .00 111,345.00 .0% 6023600 56040 C2229 CAPEX - MACHINE 50,000 50,000 .00 .00 .00 50,000.00 .0% TOTAL CAPEX - MACHINERY/EQUIP 50,000 161,345 .00 .00 .00 161,345.00 .0% 56050 CAPEX - INFRASTRUCTURE
6023600 56050 C1001 CAPEX - INFRAST 0 10,175,889 .00 .00 .00 10,175,889.00 .0% 1048
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6023600 56050 C1812 CAPEX - INFRAST 0 195,775 .00 .00 .00 195,775.26 .0% 6023600 56050 C2026 CAPEX - INFRAST 2,000,000 1,093,000 .00 .00 .00 1,093,000.00 .0% 6023600 56050 C2115 CAPEX - INFRAST 1,000,000 1,000,000 .00 .00 .00 1,000,000.00 .0% 6023600 56050 C2226 CAPEX - INFRAST 1,250,000 1,250,000 .00 .00 .00 1,250,000.00 .0% 6023600 56050 C2227 CAPEX - INFRAST 300,000 300,000 .00 .00 .00 300,000.00 .0% 6023600 56050 C2228 CAPEX - INFRAST 700,000 700,000 .00 .00 .00 700,000.00 .0% TOTAL CAPEX - INFRASTRUCTURE 5,250,000 14,714,664 .00 .00 .00 14,714,664.26 .0% 57800 FOR CONTINGENCIES
6023600 57800 C2021 FOR CONTINGENCI 0 506,078 .00 .00 .00 506,078.00 .0% 6023600 57800 C2022 FOR CONTINGENCI 0 1,072,500 .00 .00 .00 1,072,500.00 .0% 6023600 57800 C2026 FOR CONTINGENCI 0 40,204 .00 .00 .00 40,204.00 .0% 6023600 57800 C2113 FOR CONTINGENCI 0 40,000 .00 .00 .00 40,000.00 .0% 6023600 57800 C2115 FOR CONTINGENCI 0 6,120 .00 .00 .00 6,120.00 .0% 6023600 57800 C2218 FOR CONTINGENCI 0 25,000 .00 .00 .00 25,000.00 .0% 6023600 57800 C2226 FOR CONTINGENCI 0 9,314 .00 .00 .00 9,313.70 .0% 6023600 57800 C2229 FOR CONTINGENCI 0 10,000 .00 .00 .00 10,000.00 .0% 6023600 57800 C2230 FOR CONTINGENCI 0 75,000 .00 .00 .00 75,000.00 .0% 6023600 57800 C2231 FOR CONTINGENCI 0 5,000 .00 .00 .00 5,000.00 .0% 6023607 57800 C2027 FOR CONTINGENCI 0 47,450 .00 .00 .00 47,450.00 .0% TOTAL FOR CONTINGENCIES 0 1,836,666 .00 .00 .00 1,836,665.70 .0% 59000 TRANSFERS OUT (LABOR)
6023600 59000 C1001 TRANSFERS OUT ( 0 592,797 .00 .00 .00 592,797.35 .0% 6023600 59000 C1806 TRANSFERS OUT ( 0 65,377 4,262.64 2,061.78 .00 61,114.82 6.5% 6023600 59000 C2021 TRANSFERS OUT ( 0 690,852 20,089.42 6,242.66 .00 670,762.34 2.9% 6023600 59000 C2022 TRANSFERS OUT ( 0 1,193,474 57,217.39 19,827.35 .00 1,136,256.26 4.8% 6023600 59000 C2023 TRANSFERS OUT ( 0 309,917 32,460.29 6,372.45 .00 277,456.84 10.5% 6023600 59000 C2026 TRANSFERS OUT ( 0 116,705 .00 .00 .00 116,704.68 .0% 6023600 59000 C2113 TRANSFERS OUT ( 0 20,000 .00 .00 .00 20,000.00 .0% 6023600 59000 C2115 TRANSFERS OUT ( 0 0 15,420.80 1,820.58 .00 -15,420.80 100.0% 6023600 59000 C2218 TRANSFERS OUT ( 0 10,000 .00 .00 .00 10,000.00 .0% 6023600 59000 C2226 TRANSFERS OUT ( 0 180,185 10,815.47 1,213.73 .00 169,370.01 6.0% 6023600 59000 C2227 TRANSFERS OUT ( 0 226,868 103.74 .00 .00 226,763.81 .0% 6023600 59000 C2228 TRANSFERS OUT ( 0 32,270 14,083.99 3,159.88 .00 18,186.43 43.6% 6023600 59000 C2229 TRANSFERS OUT ( 0 3,325 404.58 404.58 .00 2,920.16 12.2% 1049
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6023600 59000 C2230 TRANSFERS OUT ( 0 1,896 .00 .00 .00 1,896.18 .0% 6023600 59000 C2231 TRANSFERS OUT ( 0 11,027 1,142.02 .00 .00 9,884.72 10.4% 6023600 59000 C2308 TRANSFERS OUT ( 0 60,000 .00 .00 .00 60,000.00 .0% 6023607 59000 C2022 TRANSFERS OUT ( 0 0 .00 .00 .00 .10 .0% 6023607 59000 C2027 TRANSFERS OUT ( 0 35,572 1,736.82 660.39 .00 33,834.77 4.9% TOTAL TRANSFERS OUT (LABOR) 0 3,550,265 157,737.16 41,763.40 .00 3,392,527.67 4.4% TOTAL WATER CIP FUND 10,400,000 41,092,102 3,923,067.84 442,967.95 7,287,766.11 29,881,267.77 27.3% TOTAL EXPENSES 10,400,000 41,092,102 3,923,067.84 442,967.95 7,287,766.11 29,881,267.77 603 WATER DEVLPMT IMPACT FEES FUND
59600 INDIRECT PRORATED CST CHG
6033600 59600 INDIRECT PRORATED CS 11,342 11,342 4,725.85 945.17 .00 6,616.15 41.7% TOTAL INDIRECT PRORATED CST CHG 11,342 11,342 4,725.85 945.17 .00 6,616.15 41.7% 59800 TRANSFERS OUT - CIP
6031001 59800 C2021 TRANSFERS OUT - 4,500,000 0 .00 .00 .00 .00 .0% 6033600 59800 C1001 TRANSFERS OUT - 0 10,504,684 .00 .00 .00 10,504,683.55 .0% 6033600 59800 C1101 TRANSFERS OUT - 0 11,910 .00 .00 .00 11,909.72 .0% 6033600 59800 C2021 TRANSFERS OUT - 0 4,500,000 .00 .00 .00 4,500,000.00 .0% TOTAL TRANSFERS OUT - CIP 4,500,000 15,016,593 .00 .00 .00 15,016,593.27 .0% TOTAL WATER DEVLPMT IMPACT FEES F 4,511,342 15,027,935 4,725.85 945.17 .00 15,023,209.42 .0% TOTAL EXPENSES 4,511,342 15,027,935 4,725.85 945.17 .00 15,023,209.42 605 WATER CAP FACILITY FUND
53700 DEVELOPER REIMBURSEMENTS
6053600 53700 DEVELOPER REIMBURSEM 350,000 350,000 .00 .00 .00 350,000.00 .0% 1050
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT 605 WATER CAP FACILITY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL DEVELOPER REIMBURSEMENTS 350,000 350,000 .00 .00 .00 350,000.00 .0% 59600 INDIRECT PRORATED CST CHG
6053600 59600 INDIRECT PRORATED CS 1,622 1,622 675.85 135.17 .00 946.15 41.7% TOTAL INDIRECT PRORATED CST CHG 1,622 1,622 675.85 135.17 .00 946.15 41.7% 59800 TRANSFERS OUT - CIP
6053600 59800 C2113 TRANSFERS OUT - 0 400,000 .00 .00 .00 400,000.00 .0% TOTAL TRANSFERS OUT - CIP 0 400,000 .00 .00 .00 400,000.00 .0% TOTAL WATER CAP FACILITY FUND 351,622 751,622 675.85 135.17 .00 750,946.15 .1% TOTAL EXPENSES 351,622 751,622 675.85 135.17 .00 750,946.15 606 WATER RESOURCE FEE FUND
59600 INDIRECT PRORATED CST CHG
6063600 59600 INDIRECT PRORATED CS 1,048 1,048 436.65 87.33 .00 611.35 41.7% TOTAL INDIRECT PRORATED CST CHG 1,048 1,048 436.65 87.33 .00 611.35 41.7% 59800 TRANSFERS OUT - CIP
6061001 59800 C2023 TRANSFERS OUT - 250,000 0 .00 .00 .00 .00 .0% 6063600 59800 C1001 TRANSFERS OUT - 0 131 .00 .00 .00 131.00 .0% 6063600 59800 C2023 TRANSFERS OUT - 0 478,977 .00 .00 .00 478,977.13 .0% TOTAL TRANSFERS OUT - CIP 250,000 479,108 .00 .00 .00 479,108.13 .0% TOTAL WATER RESOURCE FEE FUND 251,048 480,156 436.65 87.33 .00 479,719.48 .1% TOTAL EXPENSES 251,048 480,156 436.65 87.33 .00 479,719.48 1051
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT 607 WATER BONDS/WIFIA LOANS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 607 WATER BONDS/WIFIA LOANS
59800 TRANSFERS OUT - CIP
6073600 59800 C2023 TRANSFERS OUT - 0 750,000 .00 .00 .00 750,000.00 .0% 6073600 59800 C2308 TRANSFERS OUT - 0 600,000 .00 .00 .00 600,000.00 .0% TOTAL TRANSFERS OUT - CIP 0 1,350,000 .00 .00 .00 1,350,000.00 .0% TOTAL WATER BONDS/WIFIA LOANS 0 1,350,000 .00 .00 .00 1,350,000.00 .0% TOTAL EXPENSES 0 1,350,000 .00 .00 .00 1,350,000.00 608 WATER SECURITY-CONT PREV FUND
50000 SALARIES - REGULAR
6083607 50000 SALARIES - REGULAR 397,988 397,988 141,695.65 39,590.40 .00 256,292.35 35.6% TOTAL SALARIES - REGULAR 397,988 397,988 141,695.65 39,590.40 .00 256,292.35 35.6% 50168 LEAVE BANK CASH OUT
6083607 50168 LEAVE BANK CASH OUT 9,194 9,194 .00 .00 .00 9,194.00 .0% TOTAL LEAVE BANK CASH OUT 9,194 9,194 .00 .00 .00 9,194.00 .0% 50200 OVERTIME WAGES
6083607 50200 OVERTIME WAGES 8,000 8,000 .00 .00 .00 8,000.00 .0% TOTAL OVERTIME WAGES 8,000 8,000 .00 .00 .00 8,000.00 .0% 51000 CALPERS PENSION NORMAL COST
6083607 51000 CALPERS PENSION NORM 40,197 40,197 13,807.73 4,007.37 .00 26,389.27 34.4% 1052
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL CALPERS PENSION NORMAL COST 40,197 40,197 13,807.73 4,007.37 .00 26,389.27 34.4% 51010 CALPERS PENSION UAL
6083607 51010 CALPERS PENSION UAL 61,012 61,012 25,421.65 5,084.33 .00 35,590.35 41.7% TOTAL CALPERS PENSION UAL 61,012 61,012 25,421.65 5,084.33 .00 35,590.35 41.7% 51030 RETIREMENT ENHANCEMENT PLAN
6083607 51030 RETIREMENT ENHANCEME 61,179 61,179 24,133.80 6,919.62 .00 37,045.20 39.4% TOTAL RETIREMENT ENHANCEMENT PLAN 61,179 61,179 24,133.80 6,919.62 .00 37,045.20 39.4% 51160 CITY PAID EMPLOYEE BENEFITS
6083607 51160 CITY PAID EMPLOYEE B 117,028 117,028 39,978.49 11,433.90 .00 77,049.51 34.2% TOTAL CITY PAID EMPLOYEE BENEFITS 117,028 117,028 39,978.49 11,433.90 .00 77,049.51 34.2% 51300 WORKERS COMPENSATION
6083607 51300 WORKERS COMPENSATION 25,501 25,501 10,625.40 2,125.08 .00 14,875.60 41.7% TOTAL WORKERS COMPENSATION 25,501 25,501 10,625.40 2,125.08 .00 14,875.60 41.7% 52000 POSTAGE
6083607 52000 POSTAGE 25,000 25,000 .00 .00 .00 25,000.00 .0% TOTAL POSTAGE 25,000 25,000 .00 .00 .00 25,000.00 .0% 52400 MINOR EQUIPMENT
6083607 52400 MINOR EQUIPMENT 147,000 147,000 63,662.02 18,845.27 145,817.76 -62,479.78 142.5% 1053
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL MINOR EQUIPMENT 147,000 147,000 63,662.02 18,845.27 145,817.76 -62,479.78 142.5% 53010 SERVICES PRINTING BINDING
6083607 53010 SERVICES PRINTING BI 10,000 10,000 .00 .00 .00 10,000.00 .0% TOTAL SERVICES PRINTING BINDING 10,000 10,000 .00 .00 .00 10,000.00 .0% 53200 PROF SERVICES - OTHER
6083607 53200 PROF SERVICES - OTHE 400,000 400,000 .00 .00 19,517.38 380,482.62 4.9% TOTAL PROF SERVICES - OTHER 400,000 400,000 .00 .00 19,517.38 380,482.62 4.9% 53420 TEST MONITOR COMPLIANCE
6083607 53420 TEST MONITOR COMPLIA 200,000 200,000 66,962.17 18,743.65 103,605.10 29,432.73 85.3% TOTAL TEST MONITOR COMPLIANCE 200,000 200,000 66,962.17 18,743.65 103,605.10 29,432.73 85.3% 59000 TRANSFERS OUT (LABOR)
6083607 59000 TRANSFERS OUT (LABOR 45,000 45,000 .00 .00 .00 45,000.00 .0% TOTAL TRANSFERS OUT (LABOR) 45,000 45,000 .00 .00 .00 45,000.00 .0% 59200 IT & DATA PROCESSING CHGS
6083607 59200 IT & DATA PROCESSING 55,820 55,820 23,258.35 4,651.67 .00 32,561.65 41.7% TOTAL IT & DATA PROCESSING CHGS 55,820 55,820 23,258.35 4,651.67 .00 32,561.65 41.7% 59300 LIABILITY INSURANCE CHGS
6083607 59300 LIABILITY INSURANCE 28,361 28,361 11,817.10 2,363.42 .00 16,543.90 41.7% 1054
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL LIABILITY INSURANCE CHGS 28,361 28,361 11,817.10 2,363.42 .00 16,543.90 41.7% 59400 TELEPHONE CHGS HIPC
6083607 59400 TELEPHONE CHGS HIPC 1,135 1,135 472.90 94.58 .00 662.10 41.7% TOTAL TELEPHONE CHGS HIPC 1,135 1,135 472.90 94.58 .00 662.10 41.7% 59600 INDIRECT PRORATED CST CHG
6083607 59600 INDIRECT PRORATED CS 85,567 85,567 35,652.90 7,130.58 .00 49,914.10 41.7% TOTAL INDIRECT PRORATED CST CHG 85,567 85,567 35,652.90 7,130.58 .00 49,914.10 41.7% 59800 TRANSFERS OUT - CIP
6083607 59800 C2027 TRANSFERS OUT - 0 711,486 18,548.86 .00 .00 692,937.23 2.6% TOTAL TRANSFERS OUT - CIP 0 711,486 18,548.86 .00 .00 692,937.23 2.6% TOTAL WATER SECURITY-CONT PREV FU 1,717,982 2,429,468 476,037.02 120,989.87 268,940.24 1,684,490.83 30.7% TOTAL EXPENSES 1,717,982 2,429,468 476,037.02 120,989.87 268,940.24 1,684,490.83 609 WATER BOND 2021A REV BOND FUND
59800 TRANSFERS OUT - CIP
6093600 59800 C1001 TRANSFERS OUT - 0 1,402,349 .00 .00 .00 1,402,348.67 .0% 6093600 59800 C2021 TRANSFERS OUT - 0 1,504,450 49,986.14 .00 .00 1,454,463.50 3.3% TOTAL TRANSFERS OUT - CIP 0 2,906,798 49,986.14 .00 .00 2,856,812.17 1.7% TOTAL WATER BOND 2021A REV BOND F 0 2,906,798 49,986.14 .00 .00 2,856,812.17 1.7% TOTAL EXPENSES 0 2,906,798 49,986.14 .00 .00 2,856,812.17 611 WASTEWATER OPERATING FUND
1055
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT 611 WASTEWATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50000 SALARIES - REGULAR
6113611 50000 SALARIES - REGULAR 70,966 70,966 4,937.31 .00 .00 66,028.69 7.0% 6113612 50000 SALARIES - REGULAR 787,616 787,616 252,100.57 63,847.70 .00 535,515.43 32.0% 6113613 50000 SALARIES - REGULAR 897,666 897,666 334,326.83 96,599.80 .00 563,339.17 37.2% 6113614 50000 SALARIES - REGULAR 3,892,792 3,892,792 1,275,048.18 369,778.80 .00 2,617,743.82 32.8% 6113614 50000 C1803 SALARIES - REGU 0 0 2,767.83 315.45 .00 -2,767.83 100.0% 6113614 50000 C1806 SALARIES - REGU 0 0 1,199.11 752.27 .00 -1,199.11 100.0% 6113614 50000 C2005 SALARIES - REGU 0 0 1,811.51 262.26 .00 -1,811.51 100.0% 6113614 50000 C2021 SALARIES - REGU 0 0 699.24 .00 .00 -699.24 100.0% 6113614 50000 C2027 SALARIES - REGU 0 0 447.12 171.88 .00 -447.12 100.0% 6113614 50000 C2040 SALARIES - REGU 0 0 435.43 160.42 .00 -435.43 100.0% 6113614 50000 C2102 SALARIES - REGU 0 0 436.78 436.78 .00 -436.78 100.0% 6113614 50000 C2124 SALARIES - REGU 0 0 306.69 .00 .00 -306.69 100.0% 6113614 50000 C2201 SALARIES - REGU 0 0 14,467.86 4,560.78 .00 -14,467.86 100.0% 6113614 50000 C2205 SALARIES - REGU 0 0 17,008.91 2,505.03 .00 -17,008.91 100.0% 6113614 50000 C2209 SALARIES - REGU 0 0 20,997.94 7,486.57 .00 -20,997.94 100.0% 6113614 50000 C2214 SALARIES - REGU 0 0 1,289.99 1,289.99 .00 -1,289.99 100.0% 6113614 50000 C2217 SALARIES - REGU 0 0 240.65 .00 .00 -240.65 100.0% 6113614 50000 C2218 SALARIES - REGU 0 0 103.13 .00 .00 -103.13 100.0% 6113614 50000 C2220 SALARIES - REGU 0 0 4,067.24 418.98 .00 -4,067.24 100.0% 6113614 50000 C2227 SALARIES - REGU 0 0 1.67 .00 .00 -1.67 100.0% 6113614 50000 C2228 SALARIES - REGU 0 0 3,416.19 760.81 .00 -3,416.19 100.0% 6113614 50000 C2231 SALARIES - REGU 0 0 292.43 .00 .00 -292.43 100.0% 6113614 50000 C2232 SALARIES - REGU 0 0 5,692.81 1,521.63 .00 -5,692.81 100.0% 6113614 50000 C2234 SALARIES - REGU 0 0 6,322.32 1,880.90 .00 -6,322.32 100.0% 6113614 50000 C2239 SALARIES - REGU 0 0 3,234.81 3,234.81 .00 -3,234.81 100.0% 6113614 50000 C2241 SALARIES - REGU 0 0 847.68 847.68 .00 -847.68 100.0% 6113614 50000 C2249 SALARIES - REGU 0 0 2,479.37 1,214.69 .00 -2,479.37 100.0% 6113614 50000 C2305 SALARIES - REGU 0 0 2,126.03 687.55 .00 -2,126.03 100.0% 6113614 50000 C2306 SALARIES - REGU 0 0 1,213.11 137.50 .00 -1,213.11 100.0% 6113614 50000 C2313 SALARIES - REGU 0 0 966.72 85.94 .00 -966.72 100.0% 6113614 50000 G2206 SALARIES - REGU 0 0 1,543.90 166.17 .00 -1,543.90 100.0% 6113614 50000 M2210 SALARIES - REGU 0 0 619.02 177.63 .00 -619.02 100.0% 6113615 50000 SALARIES - REGULAR 1,955,196 1,955,196 700,278.68 199,443.88 .00 1,254,917.32 35.8% 6113615 50000 C2005 SALARIES - REGU 0 0 3,463.52 262.22 .00 -3,463.52 100.0% 6113615 50000 C2021 SALARIES - REGU 0 0 524.45 524.45 .00 -524.45 100.0% 6113615 50000 C2102 SALARIES - REGU 0 0 817.68 293.19 .00 -817.68 100.0% 6113615 50000 C2205 SALARIES - REGU 0 0 11,641.36 3,199.72 .00 -11,641.36 100.0% 6113615 50000 C2209 SALARIES - REGU 0 0 6,122.34 .00 .00 -6,122.34 100.0% 6113615 50000 C2212 SALARIES - REGU 0 0 971.31 971.31 .00 -971.31 100.0% TOTAL SALARIES - REGULAR 7,604,236 7,604,236 2,685,267.72 763,996.79 .00 4,918,968.28 35.3% 50100 SALARIES - TEMPORARY
1056
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6113613 50100 SALARIES - TEMPORARY 40,000 40,000 6,478.00 .00 .00 33,522.00 16.2% 6113614 50100 SALARIES - TEMPORARY 100,000 100,000 7,152.00 .00 .00 92,848.00 7.2% 6113615 50100 SALARIES - TEMPORARY 40,000 40,000 52,424.50 15,712.00 .00 -12,424.50 131.1% TOTAL SALARIES - TEMPORARY 180,000 180,000 66,054.50 15,712.00 .00 113,945.50 36.7% 50168 LEAVE BANK CASH OUT
6113611 50168 LEAVE BANK CASH OUT 1,639 1,639 .00 .00 .00 1,639.00 .0% 6113612 50168 LEAVE BANK CASH OUT 18,194 18,194 .00 .00 .00 18,194.00 .0% 6113613 50168 LEAVE BANK CASH OUT 20,736 20,736 .00 .00 .00 20,736.00 .0% 6113614 50168 LEAVE BANK CASH OUT 89,923 89,923 .00 .00 .00 89,923.00 .0% 6113615 50168 LEAVE BANK CASH OUT 45,165 45,165 .00 .00 .00 45,165.00 .0% TOTAL LEAVE BANK CASH OUT 175,657 175,657 .00 .00 .00 175,657.00 .0% 50200 OVERTIME WAGES
6113612 50200 OVERTIME WAGES 5,000 5,000 567.72 -168.27 .00 4,432.28 11.4% 6113613 50200 OVERTIME WAGES 80,000 80,000 44,844.32 14,599.10 .00 35,155.68 56.1% 6113614 50200 OVERTIME WAGES 225,000 225,000 82,587.92 24,982.71 .00 142,412.08 36.7% 6113615 50200 OVERTIME WAGES 120,000 120,000 35,904.92 7,906.25 .00 84,095.08 29.9% TOTAL OVERTIME WAGES 430,000 430,000 163,904.88 47,319.79 .00 266,095.12 38.1% 51000 CALPERS PENSION NORMAL COST
6113611 51000 CALPERS PENSION NORM 7,168 7,168 498.62 .00 .00 6,669.38 7.0% 6113612 51000 CALPERS PENSION NORM 79,549 79,549 25,028.69 6,448.58 .00 54,520.31 31.5% 6113613 51000 CALPERS PENSION NORM 90,664 90,664 33,059.00 9,618.71 .00 57,605.00 36.5% 6113614 51000 CALPERS PENSION NORM 393,172 393,172 126,012.16 37,156.96 .00 267,159.84 32.1% 6113614 51000 C1803 CALPERS PENSION 0 0 283.41 31.84 .00 -283.41 100.0% 6113614 51000 C1806 CALPERS PENSION 0 0 129.90 76.00 .00 -129.90 100.0% 6113614 51000 C2005 CALPERS PENSION 0 0 183.20 26.53 .00 -183.20 100.0% 6113614 51000 C2021 CALPERS PENSION 0 0 77.77 .00 .00 -77.77 100.0% 6113614 51000 C2027 CALPERS PENSION 0 0 47.46 17.34 .00 -47.46 100.0% 6113614 51000 C2040 CALPERS PENSION 0 0 44.06 16.22 .00 -44.06 100.0% 1057
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6113614 51000 C2102 CALPERS PENSION 0 0 44.97 44.12 .00 -44.97 100.0% 6113614 51000 C2124 CALPERS PENSION 0 0 34.02 .00 .00 -34.02 100.0% 6113614 51000 C2201 CALPERS PENSION 0 0 1,463.98 460.65 .00 -1,463.98 100.0% 6113614 51000 C2205 CALPERS PENSION 0 0 1,730.31 253.09 .00 -1,730.31 100.0% 6113614 51000 C2209 CALPERS PENSION 0 0 2,120.46 756.18 .00 -2,120.46 100.0% 6113614 51000 C2214 CALPERS PENSION 0 0 130.36 130.36 .00 -130.36 100.0% 6113614 51000 C2217 CALPERS PENSION 0 0 24.30 .00 .00 -24.30 100.0% 6113614 51000 C2218 CALPERS PENSION 0 0 10.44 .00 .00 -10.44 100.0% 6113614 51000 C2220 CALPERS PENSION 0 0 419.46 42.33 .00 -419.46 100.0% 6113614 51000 C2227 CALPERS PENSION 0 0 8.39 .00 .00 -8.39 100.0% 6113614 51000 C2228 CALPERS PENSION 0 0 335.14 76.85 .00 -335.14 100.0% 6113614 51000 C2231 CALPERS PENSION 0 0 31.80 .00 .00 -31.80 100.0% 6113614 51000 C2232 CALPERS PENSION 0 0 563.22 153.73 .00 -563.22 100.0% 6113614 51000 C2234 CALPERS PENSION 0 0 655.09 190.00 .00 -655.09 100.0% 6113614 51000 C2239 CALPERS PENSION 0 0 326.69 326.69 .00 -326.69 100.0% 6113614 51000 C2241 CALPERS PENSION 0 0 85.65 85.65 .00 -85.65 100.0% 6113614 51000 C2249 CALPERS PENSION 0 0 249.96 122.72 .00 -249.96 100.0% 6113614 51000 C2305 CALPERS PENSION 0 0 218.69 69.42 .00 -218.69 100.0% 6113614 51000 C2306 CALPERS PENSION 0 0 122.14 13.92 .00 -122.14 100.0% 6113614 51000 C2313 CALPERS PENSION 0 0 97.16 8.70 .00 -97.16 100.0% 6113614 51000 G2206 CALPERS PENSION 0 0 155.00 16.84 .00 -155.00 100.0% 6113614 51000 M2210 CALPERS PENSION 0 0 64.86 17.96 .00 -64.86 100.0% 6113615 51000 CALPERS PENSION NORM 197,475 197,475 66,368.82 19,182.29 .00 131,106.18 33.6% 6113615 51000 C2005 CALPERS PENSION 0 0 401.45 26.53 .00 -401.45 100.0% 6113615 51000 C2021 CALPERS PENSION 0 0 53.05 53.05 .00 -53.05 100.0% 6113615 51000 C2102 CALPERS PENSION 0 0 82.75 29.70 .00 -82.75 100.0% 6113615 51000 C2205 CALPERS PENSION 0 0 1,183.18 324.81 .00 -1,183.18 100.0% 6113615 51000 C2209 CALPERS PENSION 0 0 597.75 .00 .00 -597.75 100.0% 6113615 51000 C2212 CALPERS PENSION 0 0 98.57 98.57 .00 -98.57 100.0% TOTAL CALPERS PENSION NORMAL COST 768,028 768,028 263,041.93 75,876.34 .00 504,986.07 34.2% 51010 CALPERS PENSION UAL
6113611 51010 CALPERS PENSION UAL 7,322 7,322 3,050.85 610.17 .00 4,271.15 41.7% 6113612 51010 CALPERS PENSION UAL 97,618 97,618 40,674.15 8,134.83 .00 56,943.85 41.7% 6113613 51010 CALPERS PENSION UAL 148,257 148,257 61,773.75 12,354.75 .00 86,483.25 41.7% 6113614 51010 CALPERS PENSION UAL 529,455 529,455 220,606.25 44,121.25 .00 308,848.75 41.7% 6113615 51010 CALPERS PENSION UAL 296,270 296,270 123,445.85 24,689.17 .00 172,824.15 41.7% TOTAL CALPERS PENSION UAL 1,078,922 1,078,922 449,550.85 89,910.17 .00 629,371.15 41.7% 51030 RETIREMENT ENHANCEMENT PLAN
6113611 51030 RETIREMENT ENHANCEME 12,556 12,556 676.86 .00 .00 11,879.14 5.4% 1058
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6113612 51030 RETIREMENT ENHANCEME 0 0 97.70 .00 .00 -97.70 100.0% 6113613 51030 RETIREMENT ENHANCEME 107,532 107,532 37,610.17 11,013.77 .00 69,921.83 35.0% 6113614 51030 RETIREMENT ENHANCEME 236,423 236,423 89,679.80 26,947.77 .00 146,743.20 37.9% 6113615 51030 RETIREMENT ENHANCEME 72,371 72,371 28,707.32 8,139.76 .00 43,663.68 39.7% TOTAL RETIREMENT ENHANCEMENT PLAN 428,882 428,882 156,771.85 46,101.30 .00 272,110.15 36.6% 51160 CITY PAID EMPLOYEE BENEFITS
6113611 51160 CITY PAID EMPLOYEE B 16,443 16,443 1,304.04 .00 .00 15,138.96 7.9% 6113612 51160 CITY PAID EMPLOYEE B 186,605 186,605 67,811.48 17,751.63 .00 118,793.52 36.3% 6113613 51160 CITY PAID EMPLOYEE B 285,986 285,986 115,876.30 33,405.11 .00 170,109.70 40.5% 6113614 51160 CITY PAID EMPLOYEE B 962,904 962,904 357,567.33 102,722.53 .00 605,336.67 37.1% 6113614 51160 C1803 CITY PAID EMPLO 0 0 755.48 84.89 .00 -755.48 100.0% 6113614 51160 C1806 CITY PAID EMPLO 0 0 346.86 202.62 .00 -346.86 100.0% 6113614 51160 C2005 CITY PAID EMPLO 0 0 472.04 67.53 .00 -472.04 100.0% 6113614 51160 C2021 CITY PAID EMPLO 0 0 156.99 .00 .00 -156.99 100.0% 6113614 51160 C2027 CITY PAID EMPLO 0 0 78.54 28.68 .00 -78.54 100.0% 6113614 51160 C2040 CITY PAID EMPLO 0 0 72.84 26.82 .00 -72.84 100.0% 6113614 51160 C2102 CITY PAID EMPLO 0 0 119.07 117.62 .00 -119.07 100.0% 6113614 51160 C2124 CITY PAID EMPLO 0 0 56.69 .00 .00 -56.69 100.0% 6113614 51160 C2201 CITY PAID EMPLO 0 0 2,951.94 928.18 .00 -2,951.94 100.0% 6113614 51160 C2205 CITY PAID EMPLO 0 0 2,859.97 482.93 .00 -2,859.97 100.0% 6113614 51160 C2209 CITY PAID EMPLO 0 0 4,977.02 1,628.51 .00 -4,977.02 100.0% 6113614 51160 C2214 CITY PAID EMPLO 0 0 348.46 348.46 .00 -348.46 100.0% 6113614 51160 C2217 CITY PAID EMPLO 0 0 40.16 .00 .00 -40.16 100.0% 6113614 51160 C2218 CITY PAID EMPLO 0 0 17.26 .00 .00 -17.26 100.0% 6113614 51160 C2220 CITY PAID EMPLO 0 0 724.30 71.01 .00 -724.30 100.0% 6113614 51160 C2227 CITY PAID EMPLO 0 0 24.15 .00 .00 -24.15 100.0% 6113614 51160 C2228 CITY PAID EMPLO 0 0 897.01 205.18 .00 -897.01 100.0% 6113614 51160 C2231 CITY PAID EMPLO 0 0 52.63 .00 .00 -52.63 100.0% 6113614 51160 C2232 CITY PAID EMPLO 0 0 1,515.38 414.27 .00 -1,515.38 100.0% 6113614 51160 C2234 CITY PAID EMPLO 0 0 1,761.58 509.27 .00 -1,761.58 100.0% 6113614 51160 C2239 CITY PAID EMPLO 0 0 548.26 548.26 .00 -548.26 100.0% 6113614 51160 C2241 CITY PAID EMPLO 0 0 143.74 143.74 .00 -143.74 100.0% 6113614 51160 C2249 CITY PAID EMPLO 0 0 413.40 202.89 .00 -413.40 100.0% 6113614 51160 C2305 CITY PAID EMPLO 0 0 361.76 114.78 .00 -361.76 100.0% 6113614 51160 C2306 CITY PAID EMPLO 0 0 202.06 23.00 .00 -202.06 100.0% 6113614 51160 C2313 CITY PAID EMPLO 0 0 160.74 14.37 .00 -160.74 100.0% 6113614 51160 G2206 CITY PAID EMPLO 0 0 256.55 27.83 .00 -256.55 100.0% 6113614 51160 M2210 CITY PAID EMPLO 0 0 107.28 29.69 .00 -107.28 100.0% 6113615 51160 CITY PAID EMPLOYEE B 536,069 536,069 208,196.67 58,354.65 .00 327,872.33 38.8% 1059
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6113615 51160 C2005 CITY PAID EMPLO 0 0 1,016.27 66.40 .00 -1,016.27 100.0% 6113615 51160 C2021 CITY PAID EMPLO 0 0 132.79 132.79 .00 -132.79 100.0% 6113615 51160 C2102 CITY PAID EMPLO 0 0 205.18 71.04 .00 -205.18 100.0% 6113615 51160 C2205 CITY PAID EMPLO 0 0 2,252.47 671.62 .00 -2,252.47 100.0% 6113615 51160 C2209 CITY PAID EMPLO 0 0 1,333.83 .00 .00 -1,333.83 100.0% 6113615 51160 C2212 CITY PAID EMPLO 0 0 208.47 208.47 .00 -208.47 100.0% TOTAL CITY PAID EMPLOYEE BENEFITS 1,988,007 1,988,007 776,326.99 219,604.77 .00 1,211,680.01 39.1% 51210 RETIREE HEALTH INS PLAN
6113612 51210 RETIREE HEALTH INS P 56,738 56,738 20,331.68 3,956.98 .00 36,406.32 35.8% TOTAL RETIREE HEALTH INS PLAN 56,738 56,738 20,331.68 3,956.98 .00 36,406.32 35.8% 51300 WORKERS COMPENSATION
6113611 51300 WORKERS COMPENSATION 4,222 4,222 1,759.15 351.83 .00 2,462.85 41.7% 6113612 51300 WORKERS COMPENSATION 41,567 41,567 17,319.60 3,463.92 .00 24,247.40 41.7% 6113613 51300 WORKERS COMPENSATION 54,447 54,447 22,686.25 4,537.25 .00 31,760.75 41.7% 6113614 51300 WORKERS COMPENSATION 220,307 220,307 91,794.60 18,358.92 .00 128,512.40 41.7% 6113615 51300 WORKERS COMPENSATION 110,828 110,828 46,178.35 9,235.67 .00 64,649.65 41.7% TOTAL WORKERS COMPENSATION 431,371 431,371 179,737.95 35,947.59 .00 251,633.05 41.7% 51400 AUTO ALLOWANCE
6113614 51400 AUTO ALLOWANCE 1,050 1,050 422.01 121.16 .00 627.99 40.2% TOTAL AUTO ALLOWANCE 1,050 1,050 422.01 121.16 .00 627.99 40.2% 51425 TREATMENT CERTIFICAT PAY
6113614 51425 TREATMENT CERTIFICAT 0 0 2,173.72 675.00 .00 -2,173.72 100.0% TOTAL TREATMENT CERTIFICAT PAY 0 0 2,173.72 675.00 .00 -2,173.72 100.0% 52000 POSTAGE
1060
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6113612 52000 POSTAGE 5,000 5,000 727.16 139.94 .00 4,272.84 14.5% 6113614 52000 POSTAGE 1,000 1,000 10.99 .00 .00 989.01 1.1% 6113615 52000 POSTAGE 0 0 29.81 .00 .00 -29.81 100.0% TOTAL POSTAGE 6,000 6,000 767.96 139.94 .00 5,232.04 12.8% 52100 CHEMICALS
6113614 52100 CHEMICALS 1,800,000 1,800,000 727,229.86 132,546.01 1,563,759.87 -490,989.73 127.3% TOTAL CHEMICALS 1,800,000 1,800,000 727,229.86 132,546.01 1,563,759.87 -490,989.73 127.3% 52110 REPAIR PARTS
6113612 52110 REPAIR PARTS 5,000 5,000 .00 .00 .00 5,000.00 .0% 6113613 52110 REPAIR PARTS 25,000 25,000 10,531.39 7,274.13 9,468.61 5,000.00 80.0% 6113615 52110 REPAIR PARTS 375,000 350,000 8,471.31 2,749.54 84,428.19 257,100.50 26.5% TOTAL REPAIR PARTS 405,000 380,000 19,002.70 10,023.67 93,896.80 267,100.50 29.7% 52200 SUBSCRIPTIONS & PUBLS
6113610 52200 SUBSCRIPTIONS & PUBL 1,000 1,000 .00 .00 .00 1,000.00 .0% TOTAL SUBSCRIPTIONS & PUBLS 1,000 1,000 .00 .00 .00 1,000.00 .0% 52300 UNIFORMS
6113610 52300 UNIFORMS 1,500 1,500 .00 .00 .00 1,500.00 .0% 6113612 52300 UNIFORMS 7,000 7,000 1,236.44 138.34 11,586.85 -5,823.29 183.2% 6113613 52300 UNIFORMS 7,500 7,500 2,117.11 203.18 15,113.10 -9,730.21 229.7% 6113614 52300 UNIFORMS 20,000 20,000 3,546.83 814.12 11,858.74 4,594.43 77.0% 6113615 52300 UNIFORMS 15,000 15,000 4,017.35 329.60 12,744.08 -1,761.43 111.7% TOTAL UNIFORMS 51,000 51,000 10,917.73 1,485.24 51,302.77 -11,220.50 122.0% 52310 TRAINING-WORKSHOP-MTGS
1061
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6113610 52310 TRAINING-WORKSHOP-MT 20,000 20,000 1,132.48 1,132.48 79,247.52 -60,380.00 401.9% 6113612 52310 TRAINING-WORKSHOP-MT 25,000 25,000 459.00 49.00 .00 24,541.00 1.8% 6113613 52310 TRAINING-WORKSHOP-MT 60,000 60,000 1,813.68 .00 37,000.00 21,186.32 64.7% 6113614 52310 TRAINING-WORKSHOP-MT 40,000 40,000 4,635.93 160.00 .00 35,364.07 11.6% 6113615 52310 TRAINING-WORKSHOP-MT 74,000 74,000 1,801.58 54.00 14,950.00 57,248.42 22.6% TOTAL TRAINING-WORKSHOP-MTGS 219,000 219,000 9,842.67 1,395.48 131,197.52 77,959.81 64.4% 52330 EDUCATION REIMBURSEMENT
6113610 52330 EDUCATION REIMBURSEM 5,000 5,000 .00 .00 .00 5,000.00 .0% 6113612 52330 EDUCATION REIMBURSEM 5,000 5,000 .00 .00 .00 5,000.00 .0% 6113613 52330 EDUCATION REIMBURSEM 5,000 5,000 1,350.00 .00 .00 3,650.00 27.0% TOTAL EDUCATION REIMBURSEMENT 15,000 15,000 1,350.00 .00 .00 13,650.00 9.0% 52340 MEMBERSHIPS
6113610 52340 MEMBERSHIPS 2,000 2,000 .00 .00 .00 2,000.00 .0% 6113612 52340 MEMBERSHIPS 5,000 5,000 1,482.71 .00 .00 3,517.29 29.7% 6113613 52340 MEMBERSHIPS 30,000 30,000 24,251.99 22,926.00 .00 5,748.01 80.8% 6113614 52340 MEMBERSHIPS 8,000 8,000 1,455.00 150.00 104.42 6,440.58 19.5% 6113615 52340 MEMBERSHIPS 3,000 3,000 1,633.00 .00 .00 1,367.00 54.4% TOTAL MEMBERSHIPS 48,000 48,000 28,822.70 23,076.00 104.42 19,072.88 60.3% 52400 MINOR EQUIPMENT
6113612 52400 MINOR EQUIPMENT 35,000 35,000 1,638.74 .00 5,099.40 28,261.86 19.3% 6113613 52400 MINOR EQUIPMENT 160,000 160,000 23,334.13 8,823.55 93,191.98 43,473.89 72.8% 6113614 52400 MINOR EQUIPMENT 250,000 250,000 75,608.57 2,101.50 188,676.45 -14,285.02 105.7% 6113615 52400 MINOR EQUIPMENT 500,000 500,000 190,426.35 32,284.11 765,398.85 -455,825.20 191.2% TOTAL MINOR EQUIPMENT 945,000 945,000 291,007.79 43,209.16 1,052,366.68 -398,374.47 142.2% 52610 SUPPLIES SAFETY
6113612 52610 SUPPLIES SAFETY 10,000 10,000 351.83 .00 7,148.17 2,500.00 75.0% 1062
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6113613 52610 SUPPLIES SAFETY 15,000 15,000 4,759.41 134.38 9,740.59 500.00 96.7% 6113614 52610 SUPPLIES SAFETY 25,000 25,000 2,897.11 319.00 18,352.89 3,750.00 85.0% 6113615 52610 SUPPLIES SAFETY 45,000 45,000 14,437.30 6,797.25 29,812.70 750.00 98.3% TOTAL SUPPLIES SAFETY 95,000 95,000 22,445.65 7,250.63 65,054.35 7,500.00 92.1% 52900 MISC SUPPLIES
6113610 52900 MISC SUPPLIES 10,000 10,000 .00 .00 .00 10,000.00 .0% 6113612 52900 MISC SUPPLIES 10,000 10,000 829.60 150.88 8,470.40 700.00 93.0% 6113613 52900 MISC SUPPLIES 10,000 10,000 855.10 407.21 4,144.90 5,000.00 50.0% 6113614 52900 MISC SUPPLIES 25,000 25,000 9,967.19 2,685.77 20,532.81 -5,500.00 122.0% 6113615 52900 MISC SUPPLIES 10,000 10,000 7,850.86 117.05 30,233.03 -28,083.89 380.8% TOTAL MISC SUPPLIES 65,000 65,000 19,502.75 3,360.91 63,381.14 -17,883.89 127.5% 53000 SOFTWARE EXPENSE
6113610 53000 SOFTWARE EXPENSE 32,500 32,500 .00 .00 .00 32,500.00 .0% 6113614 53000 SOFTWARE EXPENSE 0 0 8,130.00 .00 .00 -8,130.00 100.0% 6113615 53000 SOFTWARE EXPENSE 30,000 30,000 21,305.07 1,056.81 14,749.74 -6,054.81 120.2% TOTAL SOFTWARE EXPENSE 62,500 62,500 29,435.07 1,056.81 14,749.74 18,315.19 70.7% 53010 SERVICES PRINTING BINDING
6113612 53010 SERVICES PRINTING BI 9,500 9,500 63.53 32.67 5,436.47 4,000.00 57.9% 6113613 53010 SERVICES PRINTING BI 2,000 2,000 .00 .00 1,000.00 1,000.00 50.0% 6113614 53010 SERVICES PRINTING BI 8,500 8,500 353.15 353.15 646.85 7,500.00 11.8% TOTAL SERVICES PRINTING BINDING 20,000 20,000 416.68 385.82 7,083.32 12,500.00 37.5% 53020 INTERNAL PHOTOCOPING COSTS
6113615 53020 INTERNAL PHOTOCOPING 4,000 4,000 2,165.22 1,141.65 .00 1,834.78 54.1% TOTAL INTERNAL PHOTOCOPING COSTS 4,000 4,000 2,165.22 1,141.65 .00 1,834.78 54.1% 1063
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53110 SERVICES MEDICAL
6113612 53110 SERVICES MEDICAL 500 500 .00 .00 .00 500.00 .0% 6113613 53110 SERVICES MEDICAL 2,000 2,000 90.00 .00 .00 1,910.00 4.5% 6113614 53110 SERVICES MEDICAL 1,500 1,500 .00 .00 .00 1,500.00 .0% 6113615 53110 SERVICES MEDICAL 1,500 1,500 .00 .00 .00 1,500.00 .0% TOTAL SERVICES MEDICAL 5,500 5,500 90.00 .00 .00 5,410.00 1.6% 53200 PROF SERVICES - OTHER
6113610 53200 PROF SERVICES - OTHE 80,000 80,000 7,260.00 7,150.00 1,240.00 71,500.00 10.6% 6113610 53200 M1202 PROF SERVICES - 0 106,622 .00 .00 .00 106,622.00 .0% 6113612 53200 PROF SERVICES - OTHE 40,000 40,000 421.05 355.45 49,338.95 -9,760.00 124.4% 6113613 53200 PROF SERVICES - OTHE 800,000 752,000 94,575.79 4,294.54 221,469.42 435,954.79 42.0% 6113613 53200 T2431 PROF SERVICES - 0 0 1,490.55 .00 .00 -1,490.55 100.0% 6113614 53200 PROF SERVICES - OTHE 1,075,000 1,075,000 241,284.75 25,708.01 388,566.58 445,148.67 58.6% 6113615 53200 PROF SERVICES - OTHE 1,450,000 1,245,000 131,000.24 29,221.83 650,122.51 463,877.25 62.7% TOTAL PROF SERVICES - OTHER 3,445,000 3,298,622 476,032.38 66,729.83 1,310,737.46 1,511,852.16 54.2% 53220 SERVICES LEGAL SERVICES
6113613 53220 SERVICES LEGAL SERVI 50,000 50,000 .00 .00 .00 50,000.00 .0% 6113614 53220 SERVICES LEGAL SERVI 19,500 19,500 .00 .00 6,470.00 13,030.00 33.2% TOTAL SERVICES LEGAL SERVICES 69,500 69,500 .00 .00 6,470.00 63,030.00 9.3% 53250 ADVERTISING
6113614 53250 ADVERTISING 5,000 5,000 1,085.00 885.00 .00 3,915.00 21.7% TOTAL ADVERTISING 5,000 5,000 1,085.00 885.00 .00 3,915.00 21.7% 53260 LEGAL ADVOCACY
6113615 53260 LEGAL ADVOCACY 11,000 11,000 4,810.00 962.00 6,742.00 -552.00 105.0% 1064
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL LEGAL ADVOCACY 11,000 11,000 4,810.00 962.00 6,742.00 -552.00 105.0% 53420 TEST MONITOR COMPLIANCE
6113612 53420 TEST MONITOR COMPLIA 50,000 50,000 7,374.65 3,137.50 47,485.57 -4,860.22 109.7% 6113614 53420 TEST MONITOR COMPLIA 440,000 440,000 161,443.65 67,630.55 222,912.85 55,643.50 87.4% TOTAL TEST MONITOR COMPLIANCE 490,000 490,000 168,818.30 70,768.05 270,398.42 50,783.28 89.6% 54010 UTILITY EXPENSE-ELECTRIC
6113613 54010 UTILITY EXPENSE-ELEC 120,000 120,000 56,589.58 11,044.29 .00 63,410.42 47.2% 6113614 54010 UTILITY EXPENSE-ELEC 1,350,000 1,350,000 539,140.10 191,337.48 .00 810,859.90 39.9% TOTAL UTILITY EXPENSE-ELECTRIC 1,470,000 1,470,000 595,729.68 202,381.77 .00 874,270.32 40.5% 54020 UTILITY EXPENSE - GAS
6113614 54020 UTILITY EXPENSE - GA 200,000 200,000 28,857.52 996.87 248,370.05 -77,227.57 138.6% TOTAL UTILITY EXPENSE - GAS 200,000 200,000 28,857.52 996.87 248,370.05 -77,227.57 138.6% 54030 UTILITY EXPENSE- WASTEWATER
6113614 54030 UTILITY EXPENSE- WAS 15,000 15,000 4,081.69 221.08 .00 10,918.31 27.2% TOTAL UTILITY EXPENSE- WASTEWATER 15,000 15,000 4,081.69 221.08 .00 10,918.31 27.2% 54040 UTILITY EXPENSE WATER
6113614 54040 UTILITY EXPENSE WATE 100,000 100,000 65,613.88 13,062.69 .00 34,386.12 65.6% TOTAL UTILITY EXPENSE WATER 100,000 100,000 65,613.88 13,062.69 .00 34,386.12 65.6% 54050 UTIL EXP REFUSE AND DISPOSE
1065
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6113614 54050 UTIL EXP REFUSE AND 1,600,000 1,750,000 561,135.88 141,735.33 2,133,247.26 -944,383.14 154.0% TOTAL UTIL EXP REFUSE AND DISPOSE 1,600,000 1,750,000 561,135.88 141,735.33 2,133,247.26 -944,383.14 154.0% 54080 TELEPHONE CHGS
6113612 54080 TELEPHONE CHGS 13,000 13,000 4,306.81 862.27 .00 8,693.19 33.1% 6113613 54080 TELEPHONE CHGS 12,000 12,000 4,266.44 738.90 .00 7,733.56 35.6% 6113614 54080 TELEPHONE CHGS 15,000 15,000 8,369.54 2,143.48 .00 6,630.46 55.8% 6113615 54080 TELEPHONE CHGS 25,000 25,000 9,992.46 1,748.53 .00 15,007.54 40.0% TOTAL TELEPHONE CHGS 65,000 65,000 26,935.25 5,493.18 .00 38,064.75 41.4% 54090 UNLEADED FUEL
6113612 54090 FUEL EXPENSE 30,000 30,000 3,035.10 3,035.10 26,964.90 .00 100.0% 6113613 54090 FUEL EXPENSE 50,000 94,000 3,035.10 3,035.10 90,964.90 .00 100.0% 6113614 54090 FUEL EXPENSE 3,000 7,000 3,035.06 3,035.06 3,964.94 .00 100.0% 6113615 54090 FUEL EXPENSE 75,000 130,000 3,035.10 3,035.10 126,964.90 .00 100.0% TOTAL UNLEADED FUEL 158,000 261,000 12,140.36 12,140.36 248,859.64 .00 100.0% 54355 UTILITY RATE ASSIST CREDIT
6113610 54355 UTILITY RATE ASSIST 80,500 80,500 .00 .00 .00 80,500.00 .0% TOTAL UTILITY RATE ASSIST CREDIT 80,500 80,500 .00 .00 .00 80,500.00 .0% 55030 VEHICLE MAINTENANCE
6113612 55030 VEHICLE MAINTENANCE 5,000 5,000 390.23 .00 687.61 3,922.16 21.6% 6113613 55030 VEHICLE MAINTENANCE 50,000 50,000 38,382.90 1,885.32 42,226.58 -30,609.48 161.2% 6113614 55030 VEHICLE MAINTENANCE 5,000 5,000 137.00 .00 2,363.00 2,500.00 50.0% 6113615 55030 VEHICLE MAINTENANCE 30,000 30,000 2,791.39 1,198.84 29,708.61 -2,500.00 108.3% TOTAL VEHICLE MAINTENANCE 90,000 90,000 41,701.52 3,084.16 74,985.80 -26,687.32 129.7% 1066
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 56040 CAPEX - MACHINERY/EQUIP
6113612 56040 CAPEX - MACHINERY/EQ 20,000 20,000 .00 .00 .00 20,000.00 .0% 6113613 56040 CAPEX - MACHINERY/EQ 800,000 800,000 .00 .00 .00 800,000.00 .0% 6113614 56040 CAPEX - MACHINERY/EQ 210,000 285,000 59,218.54 59,218.54 119,973.23 105,808.23 62.9% 6113615 56040 CAPEX - MACHINERY/EQ 1,000,000 1,375,000 281,987.95 235,764.39 471,333.38 621,678.67 54.8% TOTAL CAPEX - MACHINERY/EQUIP 2,030,000 2,480,000 341,206.49 294,982.93 591,306.61 1,547,486.90 37.6% 57000 RENTALS & LEASES
6113612 57000 RENTALS & LEASES 230,000 230,000 28,069.04 6,546.84 36,497.56 165,433.40 28.1% 6113613 57000 RENTALS & LEASES 75,000 75,000 17,505.35 4,206.91 37,389.97 20,104.68 73.2% 6113614 57000 RENTALS & LEASES 10,000 10,000 4,027.25 805.45 15,638.15 -9,665.40 196.7% 6113615 57000 RENTALS & LEASES 150,000 175,000 55,178.28 10,354.76 94,821.72 25,000.00 85.7% TOTAL RENTALS & LEASES 465,000 490,000 104,779.92 21,913.96 184,347.40 200,872.68 59.0% 57110 TAXES AND FILING FEES
6113612 57110 TAXES AND FILING FEE 15,000 15,000 .00 .00 .00 15,000.00 .0% 6113613 57110 TAXES AND FILING FEE 23,000 23,000 .00 .00 .00 23,000.00 .0% 6113614 57110 TAXES AND FILING FEE 250,000 250,000 40,777.17 .00 .00 209,222.83 16.3% TOTAL TAXES AND FILING FEES 288,000 288,000 40,777.17 .00 .00 247,222.83 14.2% 57200 BAD DEBT EXPENSE
6113610 57200 BAD DEBT EXPENSE 40,000 40,000 -418.65 -150.90 .00 40,418.65 -1.0% TOTAL BAD DEBT EXPENSE 40,000 40,000 -418.65 -150.90 .00 40,418.65 -1.0% 57500 PRINCIPAL PAYMENTS
6113610 57500 PRINCIPAL PAYMENTS 5,830,000 5,830,000 .00 .00 .00 5,830,000.00 .0% 1067
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL PRINCIPAL PAYMENTS 5,830,000 5,830,000 .00 .00 .00 5,830,000.00 .0% 57510 INTEREST & PENALTIES EXPENSE
6113610 57510 INTEREST PAYMENT 3,603,000 3,603,000 1,516,016.40 1,801,500.00 .00 2,086,983.60 42.1% TOTAL INTEREST & PENALTIES EXPENS 3,603,000 3,603,000 1,516,016.40 1,801,500.00 .00 2,086,983.60 42.1% 59100 CUSTOMER BILLING CHARGES
6113613 59100 CUSTOMER BILLING CHA 606,548 606,548 252,728.35 50,545.67 .00 353,819.65 41.7% TOTAL CUSTOMER BILLING CHARGES 606,548 606,548 252,728.35 50,545.67 .00 353,819.65 41.7% 59200 IT & DATA PROCESSING CHGS
6113611 59200 IT & DATA PROCESSING 6,698 6,698 2,790.85 558.17 .00 3,907.15 41.7% 6113612 59200 IT & DATA PROCESSING 89,312 89,312 37,213.35 7,442.67 .00 52,098.65 41.7% 6113613 59200 IT & DATA PROCESSING 135,643 135,643 56,517.90 11,303.58 .00 79,125.10 41.7% 6113614 59200 IT & DATA PROCESSING 484,406 484,406 201,835.85 40,367.17 .00 282,570.15 41.7% 6113615 59200 IT & DATA PROCESSING 271,062 271,062 112,942.50 22,588.50 .00 158,119.50 41.7% TOTAL IT & DATA PROCESSING CHGS 987,121 987,121 411,300.45 82,260.09 .00 575,820.55 41.7% 59300 LIABILITY INSURANCE CHGS
6113611 59300 LIABILITY INSURANCE 4,129 4,129 1,720.40 344.08 .00 2,408.60 41.7% 6113612 59300 LIABILITY INSURANCE 40,666 40,666 16,944.15 3,388.83 .00 23,721.85 41.7% 6113613 59300 LIABILITY INSURANCE 53,270 53,270 22,195.85 4,439.17 .00 31,074.15 41.7% 6113614 59300 LIABILITY INSURANCE 215,536 215,536 89,806.65 17,961.33 .00 125,729.35 41.7% 6113615 59300 LIABILITY INSURANCE 108,424 108,424 45,176.65 9,035.33 .00 63,247.35 41.7% TOTAL LIABILITY INSURANCE CHGS 422,025 422,025 175,843.70 35,168.74 .00 246,181.30 41.7% 59400 TELEPHONE CHGS HIPC
6113612 59400 TELEPHONE CHGS HIPC 5,140 5,140 2,141.65 428.33 .00 2,998.35 41.7% 1068
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6113613 59400 TELEPHONE CHGS HIPC 3,207 3,207 1,336.25 267.25 .00 1,870.75 41.7% 6113614 59400 TELEPHONE CHGS HIPC 24,436 24,436 10,181.65 2,036.33 .00 14,254.35 41.7% 6113615 59400 TELEPHONE CHGS HIPC 7,805 7,805 3,252.10 650.42 .00 4,552.90 41.7% TOTAL TELEPHONE CHGS HIPC 40,588 40,588 16,911.65 3,382.33 .00 23,676.35 41.7% 59500 FLEET EQUIP MAINT ISF CHG
6113612 59500 FLEET EQUIP MAINT IS 3,922 3,922 2,210.16 222.85 .00 1,711.84 56.4% 6113613 59500 FLEET EQUIP MAINT IS 32,553 32,553 6,629.97 771.66 .00 25,923.03 20.4% 6113615 59500 FLEET EQUIP MAINT IS 1,438 1,438 197.50 39.50 .00 1,240.50 13.7% TOTAL FLEET EQUIP MAINT ISF CHG 37,913 37,913 9,037.63 1,034.01 .00 28,875.37 23.8% 59600 INDIRECT PRORATED CST CHG
6113610 59600 INDIRECT PRORATED CS 640,502 640,502 266,875.85 53,375.17 .00 373,626.15 41.7% 6113611 59600 INDIRECT PRORATED CS 3,197 3,197 1,332.10 266.42 .00 1,864.90 41.7% 6113612 59600 INDIRECT PRORATED CS 33,698 33,698 14,040.85 2,808.17 .00 19,657.15 41.7% 6113613 59600 INDIRECT PRORATED CS 217,369 217,369 90,570.40 18,114.08 .00 126,798.60 41.7% 6113614 59600 INDIRECT PRORATED CS 335,760 335,760 139,900.00 27,980.00 .00 195,860.00 41.7% 6113615 59600 INDIRECT PRORATED CS 295,778 295,778 123,240.85 24,648.17 .00 172,537.15 41.7% TOTAL INDIRECT PRORATED CST CHG 1,526,304 1,526,304 635,960.05 127,192.01 .00 890,343.95 41.7% 59700 FACILITY CHG MAINTENANCE
6113614 59700 FACILITY CHG MAINTEN 27,881 27,881 11,617.10 2,323.42 .00 16,263.90 41.7% TOTAL FACILITY CHG MAINTENANCE 27,881 27,881 11,617.10 2,323.42 .00 16,263.90 41.7% 59800 TRANSFERS OUT - CIP
6111001 59800 C2232 TRANSFERS OUT - 3,700,000 0 .00 .00 .00 .00 .0% 6111001 59800 C2234 TRANSFERS OUT - 3,000,000 0 .00 .00 .00 .00 .0% 6111001 59800 C2402 TRANSFERS OUT - 1,000,000 0 .00 .00 .00 .00 .0% 1069
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6111001 59800 C2408 TRANSFERS OUT - 500,000 0 .00 .00 .00 .00 .0% 6111001 59800 C2544 TRANSFERS OUT - 140,000 0 .00 .00 .00 .00 .0% 6113610 59800 C1814 TRANSFERS OUT - 0 3,098,235 .00 .00 .00 3,098,235.05 .0% 6113610 59800 C1815 TRANSFERS OUT - 0 142,101 .00 .00 .00 142,101.00 .0% 6113610 59800 C2029 TRANSFERS OUT - 0 2,558,341 .00 .00 .00 2,558,340.63 .0% 6113610 59800 C2116 TRANSFERS OUT - 0 909,527 .00 .00 .00 909,527.00 .0% 6113610 59800 C2117 TRANSFERS OUT - 0 244,823 .00 .00 .00 244,822.50 .0% 6113610 59800 C2118 TRANSFERS OUT - 0 3,886,933 .00 .00 .00 3,886,933.09 .0% 6113610 59800 C2119 TRANSFERS OUT - 0 400,000 .00 .00 .00 400,000.00 .0% 6113610 59800 C2218 TRANSFERS OUT - 0 145,515 .00 .00 .00 145,514.60 .0% 6113610 59800 C2232 TRANSFERS OUT - 0 7,906,762 17,391.99 .00 .00 7,889,369.65 .2% 6113610 59800 C2234 TRANSFERS OUT - 0 3,792,687 10,128.16 .00 .00 3,782,558.36 .3% 6113610 59800 C2235 TRANSFERS OUT - 0 7,249,284 .00 .00 .00 7,249,284.00 .0% 6113610 59800 C2236 TRANSFERS OUT - 0 3,103,586 39,383.38 .00 .00 3,064,202.52 1.3% 6113610 59800 C2309 TRANSFERS OUT - 0 1,310,254 2,627.97 .00 .00 1,307,625.70 .2% 6113610 59800 C2310 TRANSFERS OUT - 0 1,449,827 6,011.50 .00 .00 1,443,815.58 .4% 6113610 59800 C2402 TRANSFERS OUT - 0 1,946,272 345,000.00 .00 .00 1,601,272.00 17.7% 6113610 59800 C2408 TRANSFERS OUT - 0 600,000 .00 .00 .00 600,000.00 .0% 6113610 59800 C2544 TRANSFERS OUT - 0 140,000 .00 .00 .00 140,000.00 .0% 6113615 59800 C2552 TRANSFERS OUT - 0 301,560 .00 .00 .00 301,560.00 .0% TOTAL TRANSFERS OUT - CIP 8,340,000 39,185,705 420,543.00 .00 .00 38,765,161.68 1.1% 59900 TRANSFERS OUT - DEBT
6113610 59900 TRANSFERS OUT - DEBT 31,649 31,649 7,728.50 7,728.50 .00 23,920.50 24.4% TOTAL TRANSFERS OUT - DEBT 31,649 31,649 7,728.50 7,728.50 .00 23,920.50 24.4% 60200 CAPITAL ASSET OFFSET
6111001 60200 CAPITAL ASSET OFFSET 0 0 -46,223.56 .00 .00 46,223.56 100.0% TOTAL CAPITAL ASSET OFFSET 0 0 -46,223.56 .00 .00 46,223.56 100.0% TOTAL WASTEWATER OPERATING FUND 48,959,920 80,362,247 11,811,330.52 4,470,634.29 8,118,361.25 60,432,554.91 24.8% TOTAL EXPENSES 48,959,920 80,362,247 11,811,330.52 4,470,634.29 8,118,361.25 60,432,554.91 612 WASTEWATER CIP FUND
53200 PROF SERVICES - OTHER
1070
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT 612 WASTEWATER CIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6123610 53200 C1814 PROF SERVICES - 0 0 60,232.49 60,232.49 61,555.52 -121,788.01 100.0% 6123610 53200 C2029 PROF SERVICES - 0 212,233 70,547.28 70,547.28 160,001.83 -18,315.91 108.6% 6123610 53200 C2116 PROF SERVICES - 0 10,130 .00 .00 45,451.00 -35,321.00 448.7% 6123610 53200 C2117 PROF SERVICES - 0 19,823 .00 .00 3,612.50 16,210.00 18.2% 6123610 53200 C2118 PROF SERVICES - 0 288,037 .00 .00 4,695.50 283,341.75 1.6% 6123610 53200 C2119 PROF SERVICES - 0 40,000 .00 .00 .00 40,000.00 .0% 6123610 53200 C2201 PROF SERVICES - 0 3,565,562 469,833.34 124,261.20 2,300,116.52 795,612.21 77.7% 6123610 53200 C2218 PROF SERVICES - 0 15,000 .00 .00 .00 15,000.00 .0% 6123610 53200 C2232 PROF SERVICES - 0 45,845 38,343.57 6,330.95 94,469.17 -86,967.99 289.7% 6123610 53200 C2234 PROF SERVICES - 0 75,000 .00 .00 .00 75,000.00 .0% 6123610 53200 C2235 PROF SERVICES - 0 200,000 .00 .00 .00 200,000.00 .0% 6123610 53200 C2236 PROF SERVICES - 0 371,637 79,149.27 .00 694,947.90 -402,460.00 208.3% 6123610 53200 C2309 PROF SERVICES - 0 126,526 2,627.97 .00 539,845.22 -415,947.64 428.7% 6123610 53200 C2310 PROF SERVICES - 0 133,007 19,565.75 13,554.25 113,441.22 .00 100.0% 6123610 53200 C2402 PROF SERVICES - 0 191,795 20,717.69 14,116.50 193,480.54 -22,403.23 111.7% 6123610 53200 C2408 PROF SERVICES - 0 100,000 .00 .00 .00 100,000.00 .0% 6123616 53200 C2201 PROF SERVICES - 0 189,230 .00 .00 .00 189,230.00 .0% TOTAL PROF SERVICES - OTHER 0 5,583,824 761,017.36 289,042.67 4,211,616.92 611,190.18 89.1% 53270 CONSTRUCTION SERVICES
6123610 53270 C1814 CONSTRUCTION SE 0 5,211,064 .00 .00 .00 5,211,064.05 .0% 6123610 53270 C2029 CONSTRUCTION SE 0 1,971,567 .00 .00 .00 1,971,567.47 .0% 6123610 53270 C2116 CONSTRUCTION SE 0 750,000 .00 .00 .00 750,000.00 .0% 6123610 53270 C2117 CONSTRUCTION SE 0 187,500 .00 .00 .00 187,500.00 .0% 6123610 53270 C2118 CONSTRUCTION SE 0 3,050,000 .00 .00 1,915,870.00 1,134,130.00 62.8% 6123610 53270 C2119 CONSTRUCTION SE 0 300,000 .00 .00 .00 300,000.00 .0% 6123610 53270 C2201 CONSTRUCTION SE 0 23,380,497 5,181,236.03 .00 21,677,887.31 -3,478,626.70 114.9% 6123610 53270 C2218 CONSTRUCTION SE 0 238,599 .00 .00 .00 238,599.29 .0% 6123610 53270 C2232 CONSTRUCTION SE 0 4,127,101 64,701.27 .00 1,723,582.80 2,338,816.78 43.3% 6123610 53270 C2234 CONSTRUCTION SE 0 660,000 .00 .00 .00 660,000.00 .0% 6123610 53270 C2235 CONSTRUCTION SE 0 6,940,000 .00 .00 .00 6,940,000.00 .0% 6123610 53270 C2236 CONSTRUCTION SE 0 2,400,000 .00 .00 .00 2,400,000.00 .0% 6123610 53270 C2309 CONSTRUCTION SE 0 1,115,093 .00 .00 .00 1,115,092.76 .0% 6123610 53270 C2310 CONSTRUCTION SE 0 1,293,951 .00 .00 .00 1,293,951.00 .0% 6123616 53270 C2201 CONSTRUCTION SE 0 1,513,839 .00 .00 .00 1,513,839.00 .0% TOTAL CONSTRUCTION SERVICES 0 53,139,211 5,245,937.30 .00 25,317,340.11 22,575,933.65 57.5% 56020 CAPEX - IMPRV OTH. THN BLDGS
6123610 56020 C1814 CAPEX - IMPRV O 21,000,000 21,109,343 .00 .00 .00 21,109,343.00 .0% 1071
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6123610 56020 C1815 CAPEX - IMPRV O 0 37,500 .00 .00 .00 37,500.00 .0% 6123610 56020 C2201 CAPEX - IMPRV O 22,000,000 25,200,000 .00 .00 .00 25,200,000.00 .0% 6123610 56020 C2232 CAPEX - IMPRV O 3,700,000 3,700,000 .00 .00 .00 3,700,000.00 .0% 6123610 56020 C2408 CAPEX - IMPRV O 500,000 500,000 .00 .00 .00 500,000.00 .0% 6123610 56020 C2544 CAPEX - IMPRV O 140,000 140,000 .00 .00 .00 140,000.00 .0% TOTAL CAPEX - IMPRV OTH. THN BLDG 47,340,000 50,686,843 .00 .00 .00 50,686,843.00 .0% 56040 CAPEX - MACHINERY/EQUIP
6123610 56040 C2402 CAPEX - MACHINE 1,000,000 900,000 .00 .00 .00 900,000.00 .0% 6123615 56040 C2552 CAPEX - MACHINE 0 251,300 .00 .00 .00 251,300.00 .0% TOTAL CAPEX - MACHINERY/EQUIP 1,000,000 1,151,300 .00 .00 .00 1,151,300.00 .0% 56050 CAPEX - INFRASTRUCTURE
6123610 56050 C1815 CAPEX - INFRAST 0 104,601 .00 .00 .00 104,601.00 .0% 6123610 56050 C2201 CAPEX - INFRAST 0 1,022,521 .00 .00 .00 1,022,521.00 .0% 6123610 56050 C2234 CAPEX - INFRAST 3,000,000 3,000,000 .00 .00 .00 3,000,000.00 .0% 6123610 56050 C2309 CAPEX - INFRAST 5,000,000 5,000,000 .00 .00 .00 5,000,000.00 .0% 6123610 56050 C2402 CAPEX - INFRAST 0 790,437 405,000.00 .00 385,397.00 40.00 100.0% TOTAL CAPEX - INFRASTRUCTURE 8,000,000 9,917,559 405,000.00 .00 385,397.00 9,127,162.00 8.0% 57800 FOR CONTINGENCIES
6123610 57800 C1814 FOR CONTINGENCI 0 275,000 .00 .00 .00 275,000.00 .0% 6123610 57800 C2029 FOR CONTINGENCI 0 25,000 .00 .00 .00 25,000.00 .0% 6123610 57800 C2116 FOR CONTINGENCI 0 100,000 .00 .00 .00 100,000.00 .0% 6123610 57800 C2117 FOR CONTINGENCI 0 25,000 .00 .00 .00 25,000.00 .0% 6123610 57800 C2118 FOR CONTINGENCI 0 250,000 .00 .00 .00 250,000.00 .0% 6123610 57800 C2119 FOR CONTINGENCI 0 40,000 .00 .00 .00 40,000.00 .0% 6123610 57800 C2218 FOR CONTINGENCI 0 25,000 .00 .00 .00 25,000.00 .0% 6123610 57800 C2232 FOR CONTINGENCI 0 19,500 .00 .00 .00 19,500.00 .0% 6123610 57800 C2235 FOR CONTINGENCI 0 45,000 .00 .00 .00 45,000.00 .0% 6123610 57800 C2236 FOR CONTINGENCI 0 15,000 .00 .00 .00 15,000.00 .0% 6123615 57800 C2552 FOR CONTINGENCI 0 25,130 .00 .00 .00 25,130.00 .0% 1072
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL FOR CONTINGENCIES 0 844,630 .00 .00 .00 844,630.00 .0% 59000 TRANSFERS OUT (LABOR)
6123610 59000 C1814 TRANSFERS OUT ( 0 275,000 .00 .00 .00 275,000.00 .0% 6123610 59000 C2029 TRANSFERS OUT ( 0 380,519 .00 .00 .00 380,519.07 .0% 6123610 59000 C2116 TRANSFERS OUT ( 0 49,397 .00 .00 .00 49,397.00 .0% 6123610 59000 C2117 TRANSFERS OUT ( 0 12,500 .00 .00 .00 12,500.00 .0% 6123610 59000 C2118 TRANSFERS OUT ( 0 298,896 .00 .00 .00 298,895.84 .0% 6123610 59000 C2119 TRANSFERS OUT ( 0 20,000 .00 .00 .00 20,000.00 .0% 6123610 59000 C2201 TRANSFERS OUT ( 0 2,320,328 57,222.39 18,028.75 .00 2,263,106.05 2.5% 6123610 59000 C2232 TRANSFERS OUT ( 0 14,316 23,549.25 6,331.75 .00 -9,233.21 164.5% 6123610 59000 C2234 TRANSFERS OUT ( 0 57,687 26,481.67 7,818.57 .00 31,204.85 45.9% 6123610 59000 C2235 TRANSFERS OUT ( 0 64,284 .00 .00 .00 64,284.00 .0% 6123610 59000 C2236 TRANSFERS OUT ( 0 316,949 .00 .00 .00 316,948.73 .0% 6123610 59000 C2309 TRANSFERS OUT ( 0 68,635 .00 .00 .00 68,635.36 .0% 6123610 59000 C2310 TRANSFERS OUT ( 0 22,869 .00 .00 .00 22,869.11 .0% 6123610 59000 C2402 TRANSFERS OUT ( 0 64,040 .00 .00 .00 64,040.00 .0% 6123615 59000 C2552 TRANSFERS OUT ( 0 25,130 .00 .00 .00 25,130.00 .0% 6123616 59000 C2201 TRANSFERS OUT ( 0 189,230 .00 .00 .00 189,230.00 .0% TOTAL TRANSFERS OUT (LABOR) 0 4,179,780 107,253.31 32,179.07 .00 4,072,526.80 2.6% TOTAL WASTEWATER CIP FUND 56,340,000 125,503,148 6,519,207.97 321,221.74 29,914,354.03 89,069,585.63 29.0% TOTAL EXPENSES 56,340,000 125,503,148 6,519,207.97 321,221.74 29,914,354.03 89,069,585.63 613 WASTEWATER CONNECTION FEE FUND
53200 PROF SERVICES - OTHER
6133610 53200 M1202 PROF SERVICES - 0 68,312 .00 .00 .00 68,312.00 .0% TOTAL PROF SERVICES - OTHER 0 68,312 .00 .00 .00 68,312.00 .0% 53700 DEVELOPER REIMBURSEMENTS
6133610 53700 DEVELOPER REIMBURSEM 1,100,000 1,100,000 .00 .00 .00 1,100,000.00 .0% 1073
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL DEVELOPER REIMBURSEMENTS 1,100,000 1,100,000 .00 .00 .00 1,100,000.00 .0% 57700 LOANS TO PROP OWNERS
6133610 57700 M0801 LOANS TO PROP O 0 52,168 .00 .00 .00 52,168.00 .0% TOTAL LOANS TO PROP OWNERS 0 52,168 .00 .00 .00 52,168.00 .0% 59600 INDIRECT PRORATED CST CHG
6133610 59600 INDIRECT PRORATED CS 9,369 9,369 3,903.75 780.75 .00 5,465.25 41.7% TOTAL INDIRECT PRORATED CST CHG 9,369 9,369 3,903.75 780.75 .00 5,465.25 41.7% TOTAL WASTEWATER CONNECTION FEE F 1,109,369 1,229,849 3,903.75 780.75 .00 1,225,945.25 .3% TOTAL EXPENSES 1,109,369 1,229,849 3,903.75 780.75 .00 1,225,945.25 617 WASTEWATER BONDS/SRF LOANS
59800 TRANSFERS OUT - CIP
6171001 59800 C1814 TRANSFERS OUT - 21,000,000 0 .00 .00 .00 .00 .0% 6171001 59800 C2201 TRANSFERS OUT - 22,000,000 0 .00 .00 .00 .00 .0% 6171001 59800 C2309 TRANSFERS OUT - 5,000,000 0 .00 .00 .00 .00 .0% 6173610 59800 C1814 TRANSFERS OUT - 0 23,772,172 .00 .00 .00 23,772,172.00 .0% 6173610 59800 C2201 TRANSFERS OUT - 0 54,413,620 .00 .00 .00 54,413,620.15 .0% 6173610 59800 C2309 TRANSFERS OUT - 0 5,000,000 .00 .00 .00 5,000,000.00 .0% TOTAL TRANSFERS OUT - CIP 48,000,000 83,185,792 .00 .00 .00 83,185,792.15 .0% TOTAL WASTEWATER BONDS/SRF LOANS 48,000,000 83,185,792 .00 .00 .00 83,185,792.15 .0% TOTAL EXPENSES 48,000,000 83,185,792 .00 .00 .00 83,185,792.15 631 SOLID WASTE OPERATING FUND
50000 SALARIES - REGULAR
6313630 50000 SALARIES - REGULAR 3,062,416 3,062,416 1,131,051.87 331,138.09 .00 1,931,364.13 36.9% 1074
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT 631 SOLID WASTE OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6313630 50000 C2005 SALARIES - REGU 0 0 5,275.08 524.48 .00 -5,275.08 100.0% 6313630 50000 C2021 SALARIES - REGU 0 0 1,223.69 524.45 .00 -1,223.69 100.0% 6313630 50000 C2102 SALARIES - REGU 0 0 729.36 204.87 .00 -729.36 100.0% 6313630 50000 C2201 SALARIES - REGU 0 0 14,467.86 4,560.78 .00 -14,467.86 100.0% 6313630 50000 C2205 SALARIES - REGU 0 0 721.23 .00 .00 -721.23 100.0% 6313630 50000 C2209 SALARIES - REGU 0 0 344.24 .00 .00 -344.24 100.0% 6313630 50000 C2214 SALARIES - REGU 0 0 359.25 359.25 .00 -359.25 100.0% 6313630 50000 C2220 SALARIES - REGU 0 0 4,067.08 418.96 .00 -4,067.08 100.0% 6313630 50000 C2227 SALARIES - REGU 0 0 1.67 .00 .00 -1.67 100.0% 6313630 50000 C2228 SALARIES - REGU 0 0 3,415.96 760.76 .00 -3,415.96 100.0% 6313630 50000 C2232 SALARIES - REGU 0 0 5,692.53 1,521.54 .00 -5,692.53 100.0% 6313630 50000 C2234 SALARIES - REGU 0 0 6,321.97 1,880.80 .00 -6,321.97 100.0% 6313630 50000 C2239 SALARIES - REGU 0 0 6,800.90 3,234.81 .00 -6,800.90 100.0% 6313630 50000 C2241 SALARIES - REGU 0 0 847.68 847.68 .00 -847.68 100.0% 6313631 50000 SALARIES - REGULAR 199,096 199,096 73,994.26 20,685.47 .00 125,101.74 37.2% 6313632 50000 SALARIES - REGULAR 2,209,376 2,209,376 791,384.88 230,119.20 .00 1,417,991.12 35.8% 6313633 50000 SALARIES - REGULAR 2,588,590 2,588,590 915,144.88 270,214.36 .00 1,673,445.12 35.4% 6313634 50000 SALARIES - REGULAR 591,728 591,728 266,483.50 67,684.65 .00 325,244.50 45.0% 6313635 50000 SALARIES - REGULAR 1,206,140 1,206,140 451,098.99 129,881.27 .00 755,041.01 37.4% 6313636 50000 SALARIES - REGULAR 2,013,503 2,013,503 763,543.21 218,185.92 .00 1,249,959.79 37.9% 6313637 50000 SALARIES - REGULAR 1,212,361 1,212,361 485,155.26 142,247.46 .00 727,205.74 40.0% 6313638 50000 SALARIES - REGULAR 121,666 121,666 101,676.67 13,024.25 .00 19,989.33 83.6% TOTAL SALARIES - REGULAR 13,204,876 13,204,876 5,029,802.02 1,438,019.05 .00 8,175,073.98 38.1% 50100 SALARIES - TEMPORARY
6313630 50100 SALARIES - TEMPORARY 56,461 56,461 28,606.80 20,429.84 .00 27,854.20 50.7% 6313632 50100 SALARIES - TEMPORARY 0 0 28,408.46 16,609.96 .00 -28,408.46 100.0% 6313636 50100 SALARIES - TEMPORARY 0 0 21,428.25 7,758.90 .00 -21,428.25 100.0% 6313638 50100 SALARIES - TEMPORARY 0 0 264.00 .00 .00 -264.00 100.0% TOTAL SALARIES - TEMPORARY 56,461 56,461 78,707.51 44,798.70 .00 -22,246.51 139.4% 50168 LEAVE BANK CASH OUT
6313630 50168 LEAVE BANK CASH OUT 70,742 70,742 .00 .00 .00 70,742.00 .0% 6313631 50168 LEAVE BANK CASH OUT 4,599 4,599 .00 .00 .00 4,599.00 .0% 6313632 50168 LEAVE BANK CASH OUT 51,037 51,037 .00 .00 .00 51,037.00 .0% 6313633 50168 LEAVE BANK CASH OUT 59,796 59,796 .00 .00 .00 59,796.00 .0% 1075
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6313634 50168 LEAVE BANK CASH OUT 13,669 13,669 .00 .00 .00 13,669.00 .0% 6313635 50168 LEAVE BANK CASH OUT 27,862 27,862 .00 .00 .00 27,862.00 .0% 6313636 50168 LEAVE BANK CASH OUT 46,512 46,512 .00 .00 .00 46,512.00 .0% 6313637 50168 LEAVE BANK CASH OUT 28,006 28,006 .00 .00 .00 28,006.00 .0% 6313638 50168 LEAVE BANK CASH OUT 2,810 2,810 .00 .00 .00 2,810.00 .0% TOTAL LEAVE BANK CASH OUT 305,033 305,033 .00 .00 .00 305,033.00 .0% 50200 OVERTIME WAGES
6313630 50200 OVERTIME WAGES 100,123 100,123 57,899.39 17,905.38 .00 42,223.61 57.8% 6313632 50200 OVERTIME WAGES 446,441 446,441 236,480.50 66,189.33 .00 209,960.50 53.0% 6313633 50200 OVERTIME WAGES 723,840 723,840 319,538.55 92,917.88 .00 404,301.45 44.1% 6313634 50200 OVERTIME WAGES 225,478 225,478 192,880.64 65,194.73 .00 32,597.36 85.5% 6313635 50200 OVERTIME WAGES 517,754 517,754 277,276.99 83,697.16 .00 240,477.01 53.6% 6313636 50200 OVERTIME WAGES 598,063 598,063 313,251.30 93,510.12 .00 284,811.70 52.4% 6313637 50200 OVERTIME WAGES 592,013 592,013 211,149.57 77,045.47 .00 380,863.43 35.7% 6313638 50200 OVERTIME WAGES 0 0 24,135.78 7,417.71 .00 -24,135.78 100.0% TOTAL OVERTIME WAGES 3,203,712 3,203,712 1,632,612.72 503,877.78 .00 1,571,099.28 51.0% 50410 WORKERS COMP SALARY CONTINUE
6313630 50410 WORKERS COMP SALARY 0 0 726.36 .00 .00 -726.36 100.0% TOTAL WORKERS COMP SALARY CONTINU 0 0 726.36 .00 .00 -726.36 100.0% 51000 CALPERS PENSION NORMAL COST
6313630 51000 CALPERS PENSION NORM 309,304 309,304 112,864.76 33,314.37 .00 196,439.24 36.5% 6313630 51000 C2005 CALPERS PENSION 0 0 584.65 53.06 .00 -584.65 100.0% 6313630 51000 C2021 CALPERS PENSION 0 0 130.82 53.05 .00 -130.82 100.0% 6313630 51000 C2102 CALPERS PENSION 0 0 74.64 20.74 .00 -74.64 100.0% 6313630 51000 C2201 CALPERS PENSION 0 0 1,463.98 460.65 .00 -1,463.98 100.0% 6313630 51000 C2205 CALPERS PENSION 0 0 72.95 .00 .00 -72.95 100.0% 6313630 51000 C2209 CALPERS PENSION 0 0 34.80 .00 .00 -34.80 100.0% 6313630 51000 C2214 CALPERS PENSION 0 0 36.27 36.27 .00 -36.27 100.0% 6313630 51000 C2220 CALPERS PENSION 0 0 419.34 42.33 .00 -419.34 100.0% 1076
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6313630 51000 C2227 CALPERS PENSION 0 0 8.39 .00 .00 -8.39 100.0% 6313630 51000 C2228 CALPERS PENSION 0 0 334.72 76.79 .00 -334.72 100.0% 6313630 51000 C2232 CALPERS PENSION 0 0 563.10 153.67 .00 -563.10 100.0% 6313630 51000 C2234 CALPERS PENSION 0 0 655.07 190.00 .00 -655.07 100.0% 6313630 51000 C2239 CALPERS PENSION 0 0 686.88 326.69 .00 -686.88 100.0% 6313630 51000 C2241 CALPERS PENSION 0 0 85.65 85.65 .00 -85.65 100.0% 6313631 51000 CALPERS PENSION NORM 20,109 20,109 7,473.44 2,089.23 .00 12,635.56 37.2% 6313632 51000 CALPERS PENSION NORM 223,147 223,147 81,389.78 23,699.61 .00 141,757.22 36.5% 6313633 51000 CALPERS PENSION NORM 261,448 261,448 93,091.74 27,221.44 .00 168,356.26 35.6% 6313634 51000 CALPERS PENSION NORM 59,764 59,764 28,157.07 7,144.85 .00 31,606.93 47.1% 6313635 51000 CALPERS PENSION NORM 121,820 121,820 44,424.74 13,064.60 .00 77,395.26 36.5% 6313636 51000 CALPERS PENSION NORM 203,364 203,364 76,639.28 22,021.17 .00 126,724.72 37.7% 6313637 51000 CALPERS PENSION NORM 122,448 122,448 48,939.45 14,398.24 .00 73,508.55 40.0% 6313638 51000 CALPERS PENSION NORM 12,288 12,288 10,456.37 1,415.40 .00 1,831.63 85.1% TOTAL CALPERS PENSION NORMAL COST 1,333,692 1,333,692 508,587.89 145,867.81 .00 825,104.11 38.1% 51010 CALPERS PENSION UAL
6313630 51010 CALPERS PENSION UAL 451,360 451,360 188,066.65 37,613.33 .00 263,293.35 41.7% 6313631 51010 CALPERS PENSION UAL 25,625 25,625 10,677.10 2,135.42 .00 14,947.90 41.7% 6313632 51010 CALPERS PENSION UAL 378,269 378,269 157,612.10 31,522.42 .00 220,656.90 41.7% 6313633 51010 CALPERS PENSION UAL 489,309 489,309 203,878.75 40,775.75 .00 285,430.25 41.7% 6313634 51010 CALPERS PENSION UAL 97,618 97,618 40,674.15 8,134.83 .00 56,943.85 41.7% 6313635 51010 CALPERS PENSION UAL 244,045 244,045 101,685.40 20,337.08 .00 142,359.60 41.7% 6313636 51010 CALPERS PENSION UAL 378,269 378,269 157,612.10 31,522.42 .00 220,656.90 41.7% 6313637 51010 CALPERS PENSION UAL 195,236 195,236 81,348.35 16,269.67 .00 113,887.65 41.7% 6313638 51010 CALPERS PENSION UAL 26,845 26,845 11,185.40 2,237.08 .00 15,659.60 41.7% TOTAL CALPERS PENSION UAL 2,286,576 2,286,576 952,740.00 190,548.00 .00 1,333,836.00 41.7% 51030 RETIREMENT ENHANCEMENT PLAN
6313630 51030 RETIREMENT ENHANCEME 138,486 138,486 55,929.63 15,821.72 .00 82,556.37 40.4% 6313632 51030 RETIREMENT ENHANCEME 190,612 190,612 73,423.63 20,546.67 .00 117,188.37 38.5% 6313633 51030 RETIREMENT ENHANCEME 168,995 168,995 62,820.98 16,855.93 .00 106,174.02 37.2% 6313634 51030 RETIREMENT ENHANCEME 87,711 87,711 41,851.58 10,457.67 .00 45,859.42 47.7% 6313637 51030 RETIREMENT ENHANCEME 186,117 186,117 73,489.75 21,020.43 .00 112,627.25 39.5% 6313638 51030 RETIREMENT ENHANCEME 8,598 8,598 6,212.50 1,046.11 .00 2,385.50 72.3% TOTAL RETIREMENT ENHANCEMENT PLAN 780,519 780,519 313,728.07 85,748.53 .00 466,790.93 40.2% 1077
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51040 EARLY RETIREMENT INCENTIVE
6313630 51040 EARLY RETIREMENT INC 14,504 14,504 14,503.33 .00 .00 .67 100.0% 6313632 51040 EARLY RETIREMENT INC 5,423 5,423 5,423.09 .00 .00 -.09 100.0% 6313633 51040 EARLY RETIREMENT INC 4,813 4,813 4,813.16 .00 .00 -.16 100.0% TOTAL EARLY RETIREMENT INCENTIVE 24,740 24,740 24,739.58 .00 .00 .42 100.0% 51160 CITY PAID EMPLOYEE BENEFITS
6313630 51160 CITY PAID EMPLOYEE B 830,432 830,432 355,381.29 103,528.08 .00 475,050.71 42.8% 6313630 51160 C2005 CITY PAID EMPLO 0 0 1,488.31 133.93 .00 -1,488.31 100.0% 6313630 51160 C2021 CITY PAID EMPLO 0 0 289.78 132.79 .00 -289.78 100.0% 6313630 51160 C2102 CITY PAID EMPLO 0 0 187.47 51.88 .00 -187.47 100.0% 6313630 51160 C2201 CITY PAID EMPLO 0 0 2,951.94 928.18 .00 -2,951.94 100.0% 6313630 51160 C2205 CITY PAID EMPLO 0 0 185.80 .00 .00 -185.80 100.0% 6313630 51160 C2209 CITY PAID EMPLO 0 0 89.07 .00 .00 -89.07 100.0% 6313630 51160 C2214 CITY PAID EMPLO 0 0 95.02 95.02 .00 -95.02 100.0% 6313630 51160 C2220 CITY PAID EMPLO 0 0 724.24 71.01 .00 -724.24 100.0% 6313630 51160 C2227 CITY PAID EMPLO 0 0 24.19 .00 .00 -24.19 100.0% 6313630 51160 C2228 CITY PAID EMPLO 0 0 896.22 204.98 .00 -896.22 100.0% 6313630 51160 C2232 CITY PAID EMPLO 0 0 1,515.18 414.05 .00 -1,515.18 100.0% 6313630 51160 C2234 CITY PAID EMPLO 0 0 1,761.43 509.17 .00 -1,761.43 100.0% 6313630 51160 C2239 CITY PAID EMPLO 0 0 1,175.89 548.26 .00 -1,175.89 100.0% 6313630 51160 C2241 CITY PAID EMPLO 0 0 143.74 143.74 .00 -143.74 100.0% 6313631 51160 CITY PAID EMPLOYEE B 59,156 59,156 24,860.41 7,004.43 .00 34,295.59 42.0% 6313632 51160 CITY PAID EMPLOYEE B 665,579 665,579 266,588.74 76,317.88 .00 398,990.26 40.1% 6313633 51160 CITY PAID EMPLOYEE B 933,671 933,671 349,667.67 99,344.51 .00 584,003.33 37.5% 6313634 51160 CITY PAID EMPLOYEE B 195,136 195,136 107,055.32 28,828.71 .00 88,080.68 54.9% 6313635 51160 CITY PAID EMPLOYEE B 463,638 463,638 188,670.29 53,076.39 .00 274,967.71 40.7% 6313636 51160 CITY PAID EMPLOYEE B 720,708 720,708 303,095.59 86,828.58 .00 417,612.41 42.1% 6313637 51160 CITY PAID EMPLOYEE B 386,963 386,963 169,541.78 49,329.18 .00 217,421.22 43.8% 6313638 51160 CITY PAID EMPLOYEE B 41,110 41,110 35,419.80 6,010.31 .00 5,690.20 86.2% TOTAL CITY PAID EMPLOYEE BENEFITS 4,296,393 4,296,393 1,811,809.17 513,501.08 .00 2,484,583.83 42.2% 51210 RETIREE HEALTH INS PLAN
6313633 51210 RETIREE HEALTH INS P 57,356 57,356 20,552.67 3,999.99 .00 36,803.33 35.8% 1078
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL RETIREE HEALTH INS PLAN 57,356 57,356 20,552.67 3,999.99 .00 36,803.33 35.8% 51300 WORKERS COMPENSATION
6313630 51300 WORKERS COMPENSATION 112,453 112,453 46,855.40 9,371.08 .00 65,597.60 41.7% 6313631 51300 WORKERS COMPENSATION 7,178 7,178 2,990.85 598.17 .00 4,187.15 41.7% 6313632 51300 WORKERS COMPENSATION 85,260 85,260 35,525.00 7,105.00 .00 49,735.00 41.7% 6313633 51300 WORKERS COMPENSATION 101,591 101,591 42,329.60 8,465.92 .00 59,261.40 41.7% 6313634 51300 WORKERS COMPENSATION 24,077 24,077 10,032.10 2,006.42 .00 14,044.90 41.7% 6313635 51300 WORKERS COMPENSATION 46,072 46,072 19,196.65 3,839.33 .00 26,875.35 41.7% 6313636 51300 WORKERS COMPENSATION 75,778 75,778 31,574.15 6,314.83 .00 44,203.85 41.7% 6313637 51300 WORKERS COMPENSATION 49,161 49,161 20,483.75 4,096.75 .00 28,677.25 41.7% 6313638 51300 WORKERS COMPENSATION 4,701 4,701 1,958.75 391.75 .00 2,742.25 41.7% TOTAL WORKERS COMPENSATION 506,271 506,271 210,946.25 42,189.25 .00 295,324.75 41.7% 51400 AUTO ALLOWANCE
6313630 51400 AUTO ALLOWANCE 1,050 1,050 422.01 121.16 .00 627.99 40.2% TOTAL AUTO ALLOWANCE 1,050 1,050 422.01 121.16 .00 627.99 40.2% 51420 TOOL AND EQUIPMENT ALLOWANCE
6313632 51420 TOOL AND EQUIPMENT A 4,100 4,100 4,100.00 .00 .00 .00 100.0% 6313633 51420 TOOL AND EQUIPMENT A 4,100 4,100 2,050.00 .00 .00 2,050.00 50.0% 6313634 51420 TOOL AND EQUIPMENT A 1,025 1,025 1,025.00 .00 .00 .00 100.0% 6313636 51420 TOOL AND EQUIPMENT A 4,100 4,100 4,100.00 1,025.00 .00 .00 100.0% 6313637 51420 TOOL AND EQUIPMENT A 2,050 2,050 2,050.00 .00 .00 .00 100.0% TOTAL TOOL AND EQUIPMENT ALLOWANC 15,375 15,375 13,325.00 1,025.00 .00 2,050.00 86.7% 52000 POSTAGE
6313630 52000 POSTAGE 13,000 13,000 475.10 100.73 .00 12,524.90 3.7% 1079
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL POSTAGE 13,000 13,000 475.10 100.73 .00 12,524.90 3.7% 52110 REPAIR PARTS
6313635 52110 REPAIR PARTS 80,000 80,000 13,588.27 6,593.12 20,616.80 45,794.93 42.8% 6313636 52110 REPAIR PARTS 110,000 110,000 41,562.83 8,569.83 45,937.17 22,500.00 79.5% TOTAL REPAIR PARTS 190,000 190,000 55,151.10 15,162.95 66,553.97 68,294.93 64.1% 52200 SUBSCRIPTIONS & PUBLS
6313630 52200 SUBSCRIPTIONS & PUBL 495 495 .00 .00 .00 495.00 .0% TOTAL SUBSCRIPTIONS & PUBLS 495 495 .00 .00 .00 495.00 .0% 52300 UNIFORMS
6313630 52300 UNIFORMS 200,000 200,000 48,363.07 5,619.26 92,200.24 59,436.69 70.3% TOTAL UNIFORMS 200,000 200,000 48,363.07 5,619.26 92,200.24 59,436.69 70.3% 52310 TRAINING-WORKSHOP-MTGS
6313630 52310 TRAINING-WORKSHOP-MT 30,000 30,000 11,540.59 10,733.59 .00 18,459.41 38.5% TOTAL TRAINING-WORKSHOP-MTGS 30,000 30,000 11,540.59 10,733.59 .00 18,459.41 38.5% 52330 EDUCATION REIMBURSEMENT
6313630 52330 EDUCATION REIMBURSEM 6,500 6,500 .00 .00 .00 6,500.00 .0% TOTAL EDUCATION REIMBURSEMENT 6,500 6,500 .00 .00 .00 6,500.00 .0% 52340 MEMBERSHIPS
6313630 52340 MEMBERSHIPS 10,000 10,000 1,505.00 475.00 .00 8,495.00 15.1% 1080
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL MEMBERSHIPS 10,000 10,000 1,505.00 475.00 .00 8,495.00 15.1% 52400 MINOR EQUIPMENT
6313630 52400 MINOR EQUIPMENT 10,000 10,000 2,404.44 .00 10,000.00 -2,404.44 124.0% 6313632 52400 MINOR EQUIPMENT 560,000 560,000 197,492.13 .00 246,670.09 115,837.78 79.3% 6313633 52400 MINOR EQUIPMENT 420,000 420,000 116,460.54 67,551.83 176,047.38 127,492.08 69.6% 6313634 52400 MINOR EQUIPMENT 48,000 48,000 4,335.20 1,689.27 3,310.73 40,354.07 15.9% 6313635 52400 MINOR EQUIPMENT 187,800 187,800 73,016.67 4,345.23 67,478.41 47,304.92 74.8% 6313636 52400 MINOR EQUIPMENT 207,645 207,645 74,969.78 1,810.87 96,009.24 36,665.98 82.3% TOTAL MINOR EQUIPMENT 1,433,445 1,433,445 468,678.76 75,397.20 599,515.85 365,250.39 74.5% 52510 PUBLIC OUTREACH
6313631 52510 PUBLIC OUTREACH 7,000 7,000 .00 .00 1,705.93 5,294.07 24.4% TOTAL PUBLIC OUTREACH 7,000 7,000 .00 .00 1,705.93 5,294.07 24.4% 52610 SUPPLIES SAFETY
6313630 52610 SUPPLIES SAFETY 80,000 80,000 23,221.82 7,133.50 23,073.18 33,705.00 57.9% 6313638 52610 SUPPLIES SAFETY 4,000 4,000 .00 .00 .00 4,000.00 .0% TOTAL SUPPLIES SAFETY 84,000 84,000 23,221.82 7,133.50 23,073.18 37,705.00 55.1% 52900 MISC SUPPLIES
6313630 52900 MISC SUPPLIES 35,000 35,000 7,040.37 2,159.25 17,819.05 10,140.58 71.0% 6313638 52900 MISC SUPPLIES 2,000 2,000 .00 .00 .00 2,000.00 .0% TOTAL MISC SUPPLIES 37,000 37,000 7,040.37 2,159.25 17,819.05 12,140.58 67.2% 53020 INTERNAL PHOTOCOPING COSTS
6313630 53020 INTERNAL PHOTOCOPING 6,691 6,691 4,665.05 1,607.64 .00 2,025.95 69.7% 1081
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL INTERNAL PHOTOCOPING COSTS 6,691 6,691 4,665.05 1,607.64 .00 2,025.95 69.7% 53200 PROF SERVICES - OTHER
6313630 53200 PROF SERVICES - OTHE 2,146,812 2,121,812 510,576.44 77,585.64 1,064,003.73 547,231.83 74.2% TOTAL PROF SERVICES - OTHER 2,146,812 2,121,812 510,576.44 77,585.64 1,064,003.73 547,231.83 74.2% 53250 ADVERTISING
6313630 53250 ADVERTISING 40,500 40,500 1,705.00 1,705.00 9,295.00 29,500.00 27.2% 6313631 53250 ADVERTISING 45,000 45,000 13,012.00 6,203.00 22,515.00 9,473.00 78.9% 6313638 53250 ADVERTISING 4,000 4,000 .00 .00 .00 4,000.00 .0% TOTAL ADVERTISING 89,500 89,500 14,717.00 7,908.00 31,810.00 42,973.00 52.0% 53260 LEGAL ADVOCACY
6313630 53260 LEGAL ADVOCACY 15,000 15,000 4,820.00 964.00 6,732.00 3,448.00 77.0% TOTAL LEGAL ADVOCACY 15,000 15,000 4,820.00 964.00 6,732.00 3,448.00 77.0% 53500 BANK CHARGES
6313630 53500 BANK CHARGES 37,180 37,180 18,723.82 4,279.78 6,276.18 12,180.00 67.2% TOTAL BANK CHARGES 37,180 37,180 18,723.82 4,279.78 6,276.18 12,180.00 67.2% 54010 UTILITY EXPENSE-ELECTRIC
6313630 54010 UTILITY EXPENSE-ELEC 160,000 160,000 68,543.79 9,029.25 .00 91,456.21 42.8% TOTAL UTILITY EXPENSE-ELECTRIC 160,000 160,000 68,543.79 9,029.25 .00 91,456.21 42.8% 54020 UTILITY EXPENSE - GAS
1082
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6313630 54020 UTILITY EXPENSE - GA 2,600 2,600 280.43 161.96 .00 2,319.57 10.8% TOTAL UTILITY EXPENSE - GAS 2,600 2,600 280.43 161.96 .00 2,319.57 10.8% 54030 UTILITY EXPENSE- WASTEWATER
6313630 54030 UTILITY EXPENSE- WAS 2,000 2,000 755.01 156.71 .00 1,244.99 37.8% TOTAL UTILITY EXPENSE- WASTEWATER 2,000 2,000 755.01 156.71 .00 1,244.99 37.8% 54040 UTILITY EXPENSE WATER
6313630 54040 UTILITY EXPENSE WATE 18,000 18,000 8,709.14 1,387.93 .00 9,290.86 48.4% TOTAL UTILITY EXPENSE WATER 18,000 18,000 8,709.14 1,387.93 .00 9,290.86 48.4% 54050 UTIL EXP REFUSE AND DISPOSE
6313637 54050 UTIL EXP REFUSE AND 10,350,000 10,350,000 3,360,882.70 834,858.11 6,989,117.30 .00 100.0% 6313637 54050 T2225 UTIL EXP REFUSE 0 0 .00 .00 1,882.79 -1,882.79 100.0% TOTAL UTIL EXP REFUSE AND DISPOSE 10,350,000 10,350,000 3,360,882.70 834,858.11 6,991,000.09 -1,882.79 100.0% 54080 TELEPHONE CHGS
6313630 54080 TELEPHONE CHGS 55,000 55,000 23,573.28 4,365.46 .00 31,426.72 42.9% TOTAL TELEPHONE CHGS 55,000 55,000 23,573.28 4,365.46 .00 31,426.72 42.9% 54090 UNLEADED FUEL
6313635 54090 FUEL EXPENSE 200,000 225,000 56,333.70 10,403.54 143,666.30 25,000.00 88.9% 6313636 54090 FUEL EXPENSE 45,000 45,000 10,007.97 2,226.63 39,992.03 -5,000.00 111.1% 1083
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL UNLEADED FUEL 245,000 270,000 66,341.67 12,630.17 183,658.33 20,000.00 92.6% 54200 RECYCLES BUY BACK
6313636 54200 RECYCLES BUY BACK 1,300,000 1,300,000 317,790.58 57,727.04 .00 982,209.42 24.4% TOTAL RECYCLES BUY BACK 1,300,000 1,300,000 317,790.58 57,727.04 .00 982,209.42 24.4% 54300 GREENWASTE PROCESSING
6313636 54300 GREENWASTE PROCESSIN 1,600,000 1,600,000 368,013.54 111,833.59 631,986.46 600,000.00 62.5% TOTAL GREENWASTE PROCESSING 1,600,000 1,600,000 368,013.54 111,833.59 631,986.46 600,000.00 62.5% 54355 UTILITY RATE ASSIST CREDIT
6313632 54355 UTILITY RATE ASSIST 80,500 80,500 .00 .00 .00 80,500.00 .0% TOTAL UTILITY RATE ASSIST CREDIT 80,500 80,500 .00 .00 .00 80,500.00 .0% 54400 SUPP WASTE HAULING
6313637 54400 SUPP WASTE HAULING 1,500,000 1,500,000 434,167.75 83,900.95 865,832.25 200,000.00 86.7% TOTAL SUPP WASTE HAULING 1,500,000 1,500,000 434,167.75 83,900.95 865,832.25 200,000.00 86.7% 55010 BUILDING MAINT & REPAIR
6313636 55010 BUILDING MAINT & REP 150,000 150,000 .00 .00 17,593.58 132,406.42 11.7% TOTAL BUILDING MAINT & REPAIR 150,000 150,000 .00 .00 17,593.58 132,406.42 11.7% 55030 VEHICLE MAINTENANCE
6313630 55030 VEHICLE MAINTENANCE 250,000 250,000 55,142.20 7,910.20 168,894.80 25,963.00 89.6% 1084
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL VEHICLE MAINTENANCE 250,000 250,000 55,142.20 7,910.20 168,894.80 25,963.00 89.6% 56030 CAPEX - VEHICLES
6313632 56030 CAPEX - VEHICLES 720,000 720,000 .00 .00 .00 720,000.00 .0% 6313634 56030 CAPEX - VEHICLES 301,283 301,283 .00 .00 .00 301,283.00 .0% TOTAL CAPEX - VEHICLES 1,021,283 1,021,283 .00 .00 .00 1,021,283.00 .0% 56040 CAPEX - MACHINERY/EQUIP
6313632 56040 CAPEX - MACHINERY/EQ 370,000 370,000 .00 .00 .00 370,000.00 .0% 6313634 56040 CAPEX - MACHINERY/EQ 185,000 185,000 .00 .00 185,000.00 .00 100.0% 6313636 56040 CAPEX - MACHINERY/EQ 200,000 200,000 .00 .00 .00 200,000.00 .0% TOTAL CAPEX - MACHINERY/EQUIP 755,000 755,000 .00 .00 185,000.00 570,000.00 24.5% 57000 RENTALS & LEASES
6313630 57000 RENTALS & LEASES 100,000 100,000 20,625.33 4,125.06 28,875.51 50,499.16 49.5% 6313632 57000 RENTALS & LEASES 820,800 820,800 299,897.07 35,222.58 315,102.93 205,800.00 74.9% 6313633 57000 RENTALS & LEASES 255,741 255,741 107,992.72 23,192.72 34,720.43 113,027.85 55.8% 6313636 57000 RENTALS & LEASES 50,000 50,000 11,119.71 3,878.31 38,880.29 .00 100.0% TOTAL RENTALS & LEASES 1,226,541 1,226,541 439,634.83 66,418.67 417,579.16 369,327.01 69.9% 57110 TAXES AND FILING FEES
6313635 57110 TAXES AND FILING FEE 75,000 75,000 24,300.49 6,746.44 .00 50,699.51 32.4% TOTAL TAXES AND FILING FEES 75,000 75,000 24,300.49 6,746.44 .00 50,699.51 32.4% 57200 BAD DEBT EXPENSE
6313632 57200 BAD DEBT EXPENSE 30,000 30,000 -205.88 -79.64 .00 30,205.88 -.7% 1085
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL BAD DEBT EXPENSE 30,000 30,000 -205.88 -79.64 .00 30,205.88 -.7% 57500 PRINCIPAL PAYMENTS
6313630 57500 PRINCIPAL PAYMENTS 1,964,721 1,964,721 977,792.36 725,294.00 .00 986,928.64 49.8% TOTAL PRINCIPAL PAYMENTS 1,964,721 1,964,721 977,792.36 725,294.00 .00 986,928.64 49.8% 57510 INTEREST & PENALTIES EXPENSE
6313630 57510 INTEREST PAYMENT 138,730 138,730 51,753.97 43,299.69 .00 86,976.03 37.3% TOTAL INTEREST & PENALTIES EXPENS 138,730 138,730 51,753.97 43,299.69 .00 86,976.03 37.3% 59000 TRANSFERS OUT (LABOR)
6313633 59000 TRANSFERS OUT (LABOR 20,000 20,000 .00 .00 .00 20,000.00 .0% TOTAL TRANSFERS OUT (LABOR) 20,000 20,000 .00 .00 .00 20,000.00 .0% 59100 CUSTOMER BILLING CHARGES
6313632 59100 CUSTOMER BILLING CHA 382,125 382,125 159,218.75 31,843.75 .00 222,906.25 41.7% 6313633 59100 CUSTOMER BILLING CHA 409,420 409,420 170,591.65 34,118.33 .00 238,828.35 41.7% 6313634 59100 CUSTOMER BILLING CHA 118,277 118,277 49,282.10 9,856.42 .00 68,994.90 41.7% TOTAL CUSTOMER BILLING CHARGES 909,822 909,822 379,092.50 75,818.50 .00 530,729.50 41.7% 59200 IT & DATA PROCESSING CHGS
6313630 59200 IT & DATA PROCESSING 412,956 412,956 172,065.00 34,413.00 .00 240,891.00 41.7% 6313631 59200 IT & DATA PROCESSING 23,444 23,444 9,768.35 1,953.67 .00 13,675.65 41.7% 6313632 59200 IT & DATA PROCESSING 346,084 346,084 144,201.65 28,840.33 .00 201,882.35 41.7% 1086
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6313633 59200 IT & DATA PROCESSING 447,676 447,676 186,531.65 37,306.33 .00 261,144.35 41.7% 6313634 59200 IT & DATA PROCESSING 89,312 89,312 37,213.35 7,442.67 .00 52,098.65 41.7% 6313635 59200 IT & DATA PROCESSING 223,280 223,280 93,033.35 18,606.67 .00 130,246.65 41.7% 6313636 59200 IT & DATA PROCESSING 346,084 346,084 144,201.65 28,840.33 .00 201,882.35 41.7% 6313637 59200 IT & DATA PROCESSING 178,624 178,624 74,426.65 14,885.33 .00 104,197.35 41.7% 6313638 59200 IT & DATA PROCESSING 24,561 24,561 10,233.75 2,046.75 .00 14,327.25 41.7% TOTAL IT & DATA PROCESSING CHGS 2,092,021 2,092,021 871,675.40 174,335.08 .00 1,220,345.60 41.7% 59300 LIABILITY INSURANCE CHGS
6313630 59300 LIABILITY INSURANCE 150,135 150,135 62,556.25 12,511.25 .00 87,578.75 41.7% 6313631 59300 LIABILITY INSURANCE 9,584 9,584 3,993.35 798.67 .00 5,590.65 41.7% 6313632 59300 LIABILITY INSURANCE 113,828 113,828 47,428.35 9,485.67 .00 66,399.65 41.7% 6313633 59300 LIABILITY INSURANCE 135,633 135,633 56,513.75 11,302.75 .00 79,119.25 41.7% 6313634 59300 LIABILITY INSURANCE 32,144 32,144 13,393.35 2,678.67 .00 18,750.65 41.7% 6313635 59300 LIABILITY INSURANCE 61,506 61,506 25,627.50 5,125.50 .00 35,878.50 41.7% 6313636 59300 LIABILITY INSURANCE 101,157 101,157 42,148.75 8,429.75 .00 59,008.25 41.7% 6313637 59300 LIABILITY INSURANCE 65,634 65,634 27,347.50 5,469.50 .00 38,286.50 41.7% 6313638 59300 LIABILITY INSURANCE 6,274 6,274 2,614.15 522.83 .00 3,659.85 41.7% TOTAL LIABILITY INSURANCE CHGS 675,895 675,895 281,622.95 56,324.59 .00 394,272.05 41.7% 59400 TELEPHONE CHGS HIPC
6313630 59400 TELEPHONE CHGS HIPC 39,547 39,547 16,477.90 3,295.58 .00 23,069.10 41.7% TOTAL TELEPHONE CHGS HIPC 39,547 39,547 16,477.90 3,295.58 .00 23,069.10 41.7% 59500 FLEET EQUIP MAINT ISF CHG
6313630 59500 FLEET EQUIP MAINT IS 13,218 13,218 14,622.56 3,551.36 .00 -1,404.56 110.6% 6313631 59500 FLEET EQUIP MAINT IS 1,515 1,515 .00 .00 .00 1,515.00 .0% 6313632 59500 FLEET EQUIP MAINT IS 1,488,021 1,488,021 429,356.00 84,869.64 .00 1,058,665.00 28.9% 6313633 59500 FLEET EQUIP MAINT IS 862,816 862,816 241,747.36 38,522.70 .00 621,068.64 28.0% 6313634 59500 FLEET EQUIP MAINT IS 432,441 432,441 142,842.78 23,609.33 .00 289,598.22 33.0% 6313637 59500 FLEET EQUIP MAINT IS 1,628,494 1,628,494 506,806.74 112,269.25 .00 1,121,687.26 31.1% TOTAL FLEET EQUIP MAINT ISF CHG 4,426,505 4,426,505 1,335,375.44 262,822.28 .00 3,091,129.56 30.2% 1087
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59600 INDIRECT PRORATED CST CHG
6313630 59600 INDIRECT PRORATED CS 461,995 461,995 192,497.90 38,499.58 .00 269,497.10 41.7% 6313631 59600 INDIRECT PRORATED CS 11,891 11,891 4,954.60 990.92 .00 6,936.40 41.7% 6313632 59600 INDIRECT PRORATED CS 277,707 277,707 115,711.25 23,142.25 .00 161,995.75 41.7% 6313633 59600 INDIRECT PRORATED CS 317,743 317,743 132,392.90 26,478.58 .00 185,350.10 41.7% 6313634 59600 INDIRECT PRORATED CS 104,786 104,786 43,660.85 8,732.17 .00 61,125.15 41.7% 6313635 59600 INDIRECT PRORATED CS 158,333 158,333 65,972.10 13,194.42 .00 92,360.90 41.7% 6313636 59600 INDIRECT PRORATED CS 380,630 380,630 158,595.85 31,719.17 .00 222,034.15 41.7% 6313637 59600 INDIRECT PRORATED CS 431,770 431,770 179,904.15 35,980.83 .00 251,865.85 41.7% TOTAL INDIRECT PRORATED CST CHG 2,144,855 2,144,855 893,689.60 178,737.92 .00 1,251,165.40 41.7% 59700 FACILITY CHG MAINTENANCE
6313630 59700 FACILITY CHG MAINTEN 70,103 70,103 29,209.60 5,841.92 .00 40,893.40 41.7% 6313636 59700 FACILITY CHG MAINTEN 88,231 88,231 36,762.90 7,352.58 .00 51,468.10 41.7% TOTAL FACILITY CHG MAINTENANCE 158,334 158,334 65,972.50 13,194.50 .00 92,361.50 41.7% 59800 TRANSFERS OUT - CIP
6311001 59800 C2538 TRANSFERS OUT - 200,000 0 .00 .00 .00 .00 .0% 6313630 59800 C2032 TRANSFERS OUT - 0 1,272,541 .00 .00 .00 1,272,541.00 .0% 6313630 59800 C2122 TRANSFERS OUT - 0 1,267,041 .00 .00 .00 1,267,041.27 .0% 6313630 59800 C2124 TRANSFERS OUT - 0 1,383,333 807.65 .00 .00 1,382,524.89 .1% 6313630 59800 C2125 TRANSFERS OUT - 0 9,312 .00 .00 .00 9,311.95 .0% 6313630 59800 C2218 TRANSFERS OUT - 0 300,000 .00 .00 .00 300,000.00 .0% 6313630 59800 C2538 TRANSFERS OUT - 0 200,000 .00 .00 .00 200,000.00 .0% TOTAL TRANSFERS OUT - CIP 200,000 4,432,227 807.65 .00 .00 4,431,419.11 .0% 59900 TRANSFERS OUT - DEBT
6313630 59900 TRANSFERS OUT - DEBT 79,683 79,683 19,458.51 19,458.51 .00 60,224.49 24.4% TOTAL TRANSFERS OUT - DEBT 79,683 79,683 19,458.51 19,458.51 .00 60,224.49 24.4% 1088
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 60500 DEBT OFFSET
6311001 60500 DEBT OFFSET 0 0 -260,441.83 .00 .00 260,441.83 100.0% TOTAL DEBT OFFSET 0 0 -260,441.83 .00 .00 260,441.83 100.0% TOTAL SOLID WASTE OPERATING FUND 62,049,714 66,281,941 21,569,383.85 5,928,450.38 11,371,234.80 33,341,322.11 49.7% TOTAL EXPENSES 62,049,714 66,281,941 21,569,383.85 5,928,450.38 11,371,234.80 33,341,322.11 632 SOLID WASTE CIP FUND
53200 PROF SERVICES - OTHER
6323630 53200 C2122 PROF SERVICES - 0 127,500 .00 .00 .00 127,500.00 .0% 6323630 53200 C2124 PROF SERVICES - 0 111,674 .00 .00 .00 111,674.18 .0% 6323630 53200 C2218 PROF SERVICES - 0 15,000 .00 .00 .00 15,000.00 .0% 6323639 53200 C2020 PROF SERVICES - 0 100,000 .00 .00 .00 100,000.00 .0% TOTAL PROF SERVICES - OTHER 0 354,174 .00 .00 .00 354,174.18 .0% 53270 CONSTRUCTION SERVICES
6323630 53270 C2032 CONSTRUCTION SE 0 1,089,966 .00 .00 .00 1,089,966.00 .0% 6323630 53270 C2122 CONSTRUCTION SE 0 956,250 .00 .00 .00 956,250.00 .0% 6323630 53270 C2124 CONSTRUCTION SE 0 1,021,658 .00 .00 1,067,693.74 -46,035.38 104.5% 6323630 53270 C2218 CONSTRUCTION SE 0 250,000 .00 .00 .00 250,000.00 .0% TOTAL CONSTRUCTION SERVICES 0 3,317,874 .00 .00 1,067,693.74 2,250,180.62 32.2% 56010 CAPEX - BUILDINGS
6323630 56010 C2538 CAPEX - BUILDIN 200,000 200,000 .00 .00 .00 200,000.00 .0% TOTAL CAPEX - BUILDINGS 200,000 200,000 .00 .00 .00 200,000.00 .0% 56040 CAPEX - MACHINERY/EQUIP
6323630 56040 C2125 CAPEX - MACHINE 0 9,312 .00 .00 .00 9,311.95 .0% 1089
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6323631 56040 C2423 CAPEX - MACHINE 0 519,396 .00 .00 .00 519,396.00 .0% 6323639 56040 C2020 CAPEX - MACHINE 0 180,000 .00 .00 .00 180,000.00 .0% TOTAL CAPEX - MACHINERY/EQUIP 0 708,708 .00 .00 .00 708,707.95 .0% 57800 FOR CONTINGENCIES
6323630 57800 C2032 FOR CONTINGENCI 0 100,000 .00 .00 .00 100,000.00 .0% 6323630 57800 C2122 FOR CONTINGENCI 0 127,500 .00 .00 .00 127,500.00 .0% 6323630 57800 C2124 FOR CONTINGENCI 0 250,000 .00 .00 .00 250,000.00 .0% 6323630 57800 C2218 FOR CONTINGENCI 0 25,000 .00 .00 .00 25,000.00 .0% TOTAL FOR CONTINGENCIES 0 502,500 .00 .00 .00 502,500.00 .0% 59000 TRANSFERS OUT (LABOR)
6323630 59000 C2032 TRANSFERS OUT ( 0 82,575 .00 .00 .00 82,575.00 .0% 6323630 59000 C2122 TRANSFERS OUT ( 0 55,791 .00 .00 .00 55,791.27 .0% 6323630 59000 C2124 TRANSFERS OUT ( 0 0 1,204.00 .00 .00 -1,204.00 100.0% 6323630 59000 C2218 TRANSFERS OUT ( 0 10,000 .00 .00 .00 10,000.00 .0% 6323639 59000 C2020 TRANSFERS OUT ( 0 19,350 .00 .00 .00 19,350.00 .0% TOTAL TRANSFERS OUT (LABOR) 0 167,716 1,204.00 .00 .00 166,512.27 .7% TOTAL SOLID WASTE CIP FUND 200,000 5,250,973 1,204.00 .00 1,067,693.74 4,182,075.02 20.4% TOTAL EXPENSES 200,000 5,250,973 1,204.00 .00 1,067,693.74 4,182,075.02 634 SOLID WASTE DEVELOPER FEE FUND
56030 CAPEX - VEHICLES
6343632 56030 CAPEX - VEHICLES 790,573 790,573 .00 .00 .00 790,573.00 .0% TOTAL CAPEX - VEHICLES 790,573 790,573 .00 .00 .00 790,573.00 .0% TOTAL SOLID WASTE DEVELOPER FEE F 790,573 790,573 .00 .00 .00 790,573.00 .0% TOTAL EXPENSES 790,573 790,573 .00 .00 .00 790,573.00 638 SOLID WASTE SEC - CONT PREV FU
1090
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT 638 SOLID WASTE SEC - CONT PREV FU APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53200 PROF SERVICES - OTHER
6383639 53200 PROF SERVICES - OTHE 220,000 220,000 .00 .00 .00 220,000.00 .0% TOTAL PROF SERVICES - OTHER 220,000 220,000 .00 .00 .00 220,000.00 .0% 59800 TRANSFERS OUT - CIP
6383639 59800 C2020 TRANSFERS OUT - 0 299,350 .00 .00 .00 299,350.00 .0% TOTAL TRANSFERS OUT - CIP 0 299,350 .00 .00 .00 299,350.00 .0% TOTAL SOLID WASTE SEC - CONT PREV 220,000 519,350 .00 .00 .00 519,350.00 .0% TOTAL EXPENSES 220,000 519,350 .00 .00 .00 519,350.00 641 PERFORMING ARTS CENTER FUND
50200 OVERTIME WAGES
6415601 50200 OVERTIME WAGES 0 0 142.37 142.37 .00 -142.37 100.0% TOTAL OVERTIME WAGES 0 0 142.37 142.37 .00 -142.37 100.0% 51000 CALPERS PENSION NORMAL COST
6415601 51000 CALPERS PENSION NORM 0 0 14.38 14.38 .00 -14.38 100.0% TOTAL CALPERS PENSION NORMAL COST 0 0 14.38 14.38 .00 -14.38 100.0% 51160 CITY PAID EMPLOYEE BENEFITS
6415601 51160 CITY PAID EMPLOYEE B 0 0 31.23 31.23 .00 -31.23 100.0% TOTAL CITY PAID EMPLOYEE BENEFITS 0 0 31.23 31.23 .00 -31.23 100.0% 54010 UTILITY EXPENSE-ELECTRIC
1091
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6415601 54010 UTILITY EXPENSE-ELEC 72,000 72,000 47,148.26 18,357.30 .00 24,851.74 65.5% TOTAL UTILITY EXPENSE-ELECTRIC 72,000 72,000 47,148.26 18,357.30 .00 24,851.74 65.5% 54020 UTILITY EXPENSE - GAS
6415601 54020 UTILITY EXPENSE - GA 0 0 1,592.07 465.29 .00 -1,592.07 100.0% TOTAL UTILITY EXPENSE - GAS 0 0 1,592.07 465.29 .00 -1,592.07 100.0% 54030 UTILITY EXPENSE- WASTEWATER
6415601 54030 UTILITY EXPENSE- WAS 4,588 4,588 1,204.75 381.41 .00 3,383.25 26.3% TOTAL UTILITY EXPENSE- WASTEWATER 4,588 4,588 1,204.75 381.41 .00 3,383.25 26.3% 54040 UTILITY EXPENSE WATER
6415601 54040 UTILITY EXPENSE WATE 10,493 10,493 4,908.20 1,156.30 .00 5,584.80 46.8% TOTAL UTILITY EXPENSE WATER 10,493 10,493 4,908.20 1,156.30 .00 5,584.80 46.8% 54050 UTIL EXP REFUSE AND DISPOSE
6415601 54050 UTIL EXP REFUSE AND 21,336 21,336 14,811.05 3,472.25 .00 6,524.95 69.4% TOTAL UTIL EXP REFUSE AND DISPOSE 21,336 21,336 14,811.05 3,472.25 .00 6,524.95 69.4% 55010 BUILDING MAINT & REPAIR
6415601 55010 BUILDING MAINT & REP 120,857 120,857 10,467.04 .00 18,034.20 92,355.76 23.6% TOTAL BUILDING MAINT & REPAIR 120,857 120,857 10,467.04 .00 18,034.20 92,355.76 23.6% 57110 TAXES AND FILING FEES
1092
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6415601 57110 TAXES AND FILING FEE 200 200 .00 .00 .00 200.00 .0% TOTAL TAXES AND FILING FEES 200 200 .00 .00 .00 200.00 .0% 59400 TELEPHONE CHGS HIPC
6415601 59400 TELEPHONE CHGS HIPC 7,923 7,923 3,301.25 660.25 .00 4,621.75 41.7% TOTAL TELEPHONE CHGS HIPC 7,923 7,923 3,301.25 660.25 .00 4,621.75 41.7% 59600 INDIRECT PRORATED CST CHG
6415601 59600 INDIRECT PRORATED CS 2,129 2,129 887.10 177.42 .00 1,241.90 41.7% TOTAL INDIRECT PRORATED CST CHG 2,129 2,129 887.10 177.42 .00 1,241.90 41.7% TOTAL PERFORMING ARTS CENTER FUND 239,526 239,526 84,507.70 24,858.20 18,034.20 136,984.10 42.8% TOTAL EXPENSES 239,526 239,526 84,507.70 24,858.20 18,034.20 136,984.10 651 GOLF COURSE OPERATING FUND
50000 SALARIES - REGULAR
6513640 50000 SALARIES - REGULAR 26,214 26,214 10,696.72 3,101.60 .00 15,517.28 40.8% TOTAL SALARIES - REGULAR 26,214 26,214 10,696.72 3,101.60 .00 15,517.28 40.8% 50168 LEAVE BANK CASH OUT
6513640 50168 LEAVE BANK CASH OUT 606 606 .00 .00 .00 606.00 .0% TOTAL LEAVE BANK CASH OUT 606 606 .00 .00 .00 606.00 .0% 51000 CALPERS PENSION NORMAL COST
6513640 51000 CALPERS PENSION NORM 2,648 2,648 1,065.85 313.39 .00 1,582.15 40.3% 1093
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL CALPERS PENSION NORMAL COST 2,648 2,648 1,065.85 313.39 .00 1,582.15 40.3% 51010 CALPERS PENSION UAL
6513640 51010 CALPERS PENSION UAL 1,831 1,831 762.90 152.58 .00 1,068.10 41.7% TOTAL CALPERS PENSION UAL 1,831 1,831 762.90 152.58 .00 1,068.10 41.7% 51160 CITY PAID EMPLOYEE BENEFITS
6513640 51160 CITY PAID EMPLOYEE B 4,526 4,526 2,127.22 618.61 .00 2,398.78 47.0% TOTAL CITY PAID EMPLOYEE BENEFITS 4,526 4,526 2,127.22 618.61 .00 2,398.78 47.0% 51300 WORKERS COMPENSATION
6513640 51300 WORKERS COMPENSATION 1,455 1,455 606.25 121.25 .00 848.75 41.7% TOTAL WORKERS COMPENSATION 1,455 1,455 606.25 121.25 .00 848.75 41.7% 52400 MINOR EQUIPMENT
6513641 52400 MINOR EQUIPMENT 347,800 347,800 104,399.81 33,714.72 .00 243,400.19 30.0% TOTAL MINOR EQUIPMENT 347,800 347,800 104,399.81 33,714.72 .00 243,400.19 30.0% 53020 INTERNAL PHOTOCOPING COSTS
6513640 53020 INTERNAL PHOTOCOPING 0 0 360.23 177.99 .00 -360.23 100.0% TOTAL INTERNAL PHOTOCOPING COSTS 0 0 360.23 177.99 .00 -360.23 100.0% 53200 PROF SERVICES - OTHER
6513640 53200 PROF SERVICES - OTHE 105,124 105,124 36,201.31 7,019.94 80,300.41 -11,377.72 110.8% 1094
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6513641 53200 PROF SERVICES - OTHE 3,962,697 3,962,697 1,192,576.88 385,995.64 .00 2,770,120.12 30.1% TOTAL PROF SERVICES - OTHER 4,067,821 4,067,821 1,228,778.19 393,015.58 80,300.41 2,758,742.40 32.2% 53210 SERVICES AUDIT
6513640 53210 SERVICES AUDIT 10,000 10,000 .00 .00 .00 10,000.00 .0% TOTAL SERVICES AUDIT 10,000 10,000 .00 .00 .00 10,000.00 .0% 53500 BANK CHARGES
6513640 53500 BANK CHARGES 106,517 106,517 84,399.42 13,699.09 .00 22,117.58 79.2% TOTAL BANK CHARGES 106,517 106,517 84,399.42 13,699.09 .00 22,117.58 79.2% 54010 UTILITY EXPENSE-ELECTRIC
6513641 54010 UTILITY EXPENSE-ELEC 234,000 234,000 103,299.24 31,184.92 .00 130,700.76 44.1% TOTAL UTILITY EXPENSE-ELECTRIC 234,000 234,000 103,299.24 31,184.92 .00 130,700.76 44.1% 54040 UTILITY EXPENSE WATER
6513641 54040 UTILITY EXPENSE WATE 430,000 430,000 55,694.66 28,825.58 .00 374,305.34 13.0% TOTAL UTILITY EXPENSE WATER 430,000 430,000 55,694.66 28,825.58 .00 374,305.34 13.0% 54050 UTIL EXP REFUSE AND DISPOSE
6513641 54050 UTIL EXP REFUSE AND 15,000 15,000 905.77 .00 .00 14,094.23 6.0% TOTAL UTIL EXP REFUSE AND DISPOSE 15,000 15,000 905.77 .00 .00 14,094.23 6.0% 54070 INTERNET CHARGES
6513641 54070 INTERNET CHARGES 12,894 12,894 4,248.22 1,415.63 .00 8,645.78 32.9% 1095
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL INTERNET CHARGES 12,894 12,894 4,248.22 1,415.63 .00 8,645.78 32.9% 54080 TELEPHONE CHGS
6513641 54080 TELEPHONE CHGS 8,800 8,800 .00 .00 .00 8,800.00 .0% TOTAL TELEPHONE CHGS 8,800 8,800 .00 .00 .00 8,800.00 .0% 55030 VEHICLE MAINTENANCE
6513640 55030 VEHICLE MAINTENANCE 35,052 35,052 .00 .00 .00 35,052.00 .0% TOTAL VEHICLE MAINTENANCE 35,052 35,052 .00 .00 .00 35,052.00 .0% 56040 CAPEX - MACHINERY/EQUIP
6513640 56040 CAPEX - MACHINERY/EQ 100,000 100,000 .00 .00 .00 100,000.00 .0% TOTAL CAPEX - MACHINERY/EQUIP 100,000 100,000 .00 .00 .00 100,000.00 .0% 57110 TAXES AND FILING FEES
6513640 57110 TAXES AND FILING FEE 24,502 24,502 .00 .00 .00 24,502.00 .0% TOTAL TAXES AND FILING FEES 24,502 24,502 .00 .00 .00 24,502.00 .0% 57500 PRINCIPAL PAYMENTS
6513640 57500 PRINCIPAL PAYMENTS 148,986 148,986 148,985.96 .00 .00 .04 100.0% TOTAL PRINCIPAL PAYMENTS 148,986 148,986 148,985.96 .00 .00 .04 100.0% 57510 INTEREST & PENALTIES EXPENSE
6513640 57510 INTEREST PAYMENT 10,355 10,355 10,354.10 .00 .00 .90 100.0% 1096
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL INTEREST & PENALTIES EXPENS 10,355 10,355 10,354.10 .00 .00 .90 100.0% 58100 GENERAL LIABILITY INSURANCE
6513641 58100 GENERAL LIABILITY IN 126,000 126,000 30,790.35 10,263.45 .00 95,209.65 24.4% TOTAL GENERAL LIABILITY INSURANCE 126,000 126,000 30,790.35 10,263.45 .00 95,209.65 24.4% 59200 IT & DATA PROCESSING CHGS
6513640 59200 IT & DATA PROCESSING 1,675 1,675 697.90 139.58 .00 977.10 41.7% TOTAL IT & DATA PROCESSING CHGS 1,675 1,675 697.90 139.58 .00 977.10 41.7% 59300 LIABILITY INSURANCE CHGS
6513640 59300 LIABILITY INSURANCE 1,503 1,503 626.25 125.25 .00 876.75 41.7% TOTAL LIABILITY INSURANCE CHGS 1,503 1,503 626.25 125.25 .00 876.75 41.7% 59400 TELEPHONE CHGS HIPC
6513640 59400 TELEPHONE CHGS HIPC 11,838 11,838 4,932.50 986.50 .00 6,905.50 41.7% TOTAL TELEPHONE CHGS HIPC 11,838 11,838 4,932.50 986.50 .00 6,905.50 41.7% 59600 INDIRECT PRORATED CST CHG
6513640 59600 INDIRECT PRORATED CS 17,227 17,227 7,177.90 1,435.58 .00 10,049.10 41.7% 6513641 59600 INDIRECT PRORATED CS 127,738 127,738 53,224.15 10,644.83 .00 74,513.85 41.7% TOTAL INDIRECT PRORATED CST CHG 144,965 144,965 60,402.05 12,080.41 .00 84,562.95 41.7% 59800 TRANSFERS OUT - CIP
6511001 59800 C2312 TRANSFERS OUT - 150,000 0 .00 .00 .00 .00 .0% 1097
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6511001 59800 C2313 TRANSFERS OUT - 1,200,000 0 .00 .00 .00 .00 .0% 6513640 59800 C2312 TRANSFERS OUT - 0 252,066 7,758.94 .00 .00 244,307.52 3.1% 6513640 59800 C2313 TRANSFERS OUT - 0 1,637,561 3,559.45 .00 .00 1,634,001.21 .2% TOTAL TRANSFERS OUT - CIP 1,350,000 1,889,627 11,318.39 .00 .00 1,878,308.73 .6% 60300 INTERFUND ADVANCE OFFSET
6513640 60300 INTERFUND ADV OFFSET 0 0 -148,985.96 .00 .00 148,985.96 100.0% TOTAL INTERFUND ADVANCE OFFSET 0 0 -148,985.96 .00 .00 148,985.96 100.0% TOTAL GOLF COURSE OPERATING FUND 7,224,988 7,764,615 1,716,466.02 529,936.13 80,300.41 5,967,848.69 23.1% TOTAL EXPENSES 7,224,988 7,764,615 1,716,466.02 529,936.13 80,300.41 5,967,848.69 652 GOLF COURSE CIP FUND
53200 PROF SERVICES - OTHER
6523640 53200 C2242 PROF SERVICES - 0 60,000 .00 .00 .00 60,000.00 .0% 6523640 53200 C2312 PROF SERVICES - 0 2,427 1,489.00 .00 26,671.82 -25,733.68 1160.2% 6523640 53200 C2313 PROF SERVICES - 0 61,252 2,380.00 .00 58,693.79 177.73 99.7% TOTAL PROF SERVICES - OTHER 0 123,679 3,869.00 .00 85,365.61 34,444.05 72.2% 53270 CONSTRUCTION SERVICES
6523640 53270 C2312 CONSTRUCTION SE 0 93,550 .00 .00 .00 93,550.00 .0% 6523640 53270 C2313 CONSTRUCTION SE 0 333,000 .00 .00 .00 333,000.00 .0% TOTAL CONSTRUCTION SERVICES 0 426,550 .00 .00 .00 426,550.00 .0% 56010 CAPEX - BUILDINGS
6523640 56010 C2242 CAPEX - BUILDIN 0 510,000 .00 .00 .00 510,000.00 .0% 1098
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6523640 56010 C2312 CAPEX - BUILDIN 150,000 150,000 .00 .00 .00 150,000.00 .0% 6523640 56010 C2313 CAPEX - BUILDIN 1,200,000 1,200,000 .00 .00 .00 1,200,000.00 .0% TOTAL CAPEX - BUILDINGS 1,350,000 1,860,000 .00 .00 .00 1,860,000.00 .0% 59000 TRANSFERS OUT (LABOR)
6523640 59000 C2242 TRANSFERS OUT ( 0 30,000 .00 .00 .00 30,000.00 .0% 6523640 59000 C2312 TRANSFERS OUT ( 0 6,089 23,054.84 6,048.05 .00 -16,965.52 378.6% 6523640 59000 C2313 TRANSFERS OUT ( 0 43,309 3,711.07 330.23 .00 39,598.07 8.6% TOTAL TRANSFERS OUT (LABOR) 0 79,398 26,765.91 6,378.28 .00 52,632.55 33.7% TOTAL GOLF COURSE CIP FUND 1,350,000 2,489,627 30,634.91 6,378.28 85,365.61 2,373,626.60 4.7% TOTAL EXPENSES 1,350,000 2,489,627 30,634.91 6,378.28 85,365.61 2,373,626.60 701 PUBLIC LIAB & PROP INSUR ISF
50000 SALARIES - REGULAR
7011704 50000 SALARIES - REGULAR 174,683 174,683 69,318.01 19,921.45 .00 105,364.99 39.7% TOTAL SALARIES - REGULAR 174,683 174,683 69,318.01 19,921.45 .00 105,364.99 39.7% 50168 LEAVE BANK CASH OUT
7011704 50168 LEAVE BANK CASH OUT 4,035 4,035 .00 .00 .00 4,035.00 .0% TOTAL LEAVE BANK CASH OUT 4,035 4,035 .00 .00 .00 4,035.00 .0% 51000 CALPERS PENSION NORMAL COST
7011704 51000 CALPERS PENSION NORM 17,643 17,643 6,918.22 2,012.05 .00 10,724.78 39.2% TOTAL CALPERS PENSION NORMAL COST 17,643 17,643 6,918.22 2,012.05 .00 10,724.78 39.2% 51010 CALPERS PENSION UAL
1099
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 7011704 51010 CALPERS PENSION UAL 18,914 18,914 7,880.85 1,576.17 .00 11,033.15 41.7% TOTAL CALPERS PENSION UAL 18,914 18,914 7,880.85 1,576.17 .00 11,033.15 41.7% 51030 RETIREMENT ENHANCEMENT PLAN
7011704 51030 RETIREMENT ENHANCEME 20,977 20,977 8,420.60 2,420.45 .00 12,556.40 40.1% TOTAL RETIREMENT ENHANCEMENT PLAN 20,977 20,977 8,420.60 2,420.45 .00 12,556.40 40.1% 51160 CITY PAID EMPLOYEE BENEFITS
7011704 51160 CITY PAID EMPLOYEE B 36,641 36,641 16,290.69 4,678.47 .00 20,350.31 44.5% TOTAL CITY PAID EMPLOYEE BENEFITS 36,641 36,641 16,290.69 4,678.47 .00 20,350.31 44.5% 51300 WORKERS COMPENSATION
7011704 51300 WORKERS COMPENSATION 7,023 7,023 2,926.25 585.25 .00 4,096.75 41.7% TOTAL WORKERS COMPENSATION 7,023 7,023 2,926.25 585.25 .00 4,096.75 41.7% 51400 AUTO ALLOWANCE
7011704 51400 AUTO ALLOWANCE 210 210 76.30 24.23 .00 133.70 36.3% TOTAL AUTO ALLOWANCE 210 210 76.30 24.23 .00 133.70 36.3% 52000 POSTAGE
7011704 52000 POSTAGE 33 33 .00 .00 .00 33.00 .0% TOTAL POSTAGE 33 33 .00 .00 .00 33.00 .0% 52200 SUBSCRIPTIONS & PUBLS
1100
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 7011704 52200 SUBSCRIPTIONS & PUBL 275 275 300.00 .00 .00 -25.00 109.1% TOTAL SUBSCRIPTIONS & PUBLS 275 275 300.00 .00 .00 -25.00 109.1% 52310 TRAINING-WORKSHOP-MTGS
7011704 52310 TRAINING-WORKSHOP-MT 500 500 .00 .00 .00 500.00 .0% TOTAL TRAINING-WORKSHOP-MTGS 500 500 .00 .00 .00 500.00 .0% 52320 MILEAGE REIMBURSEMENTS
7011704 52320 MILEAGE REIMBURSEMEN 300 300 .00 .00 .00 300.00 .0% TOTAL MILEAGE REIMBURSEMENTS 300 300 .00 .00 .00 300.00 .0% 52400 MINOR EQUIPMENT
7011704 52400 MINOR EQUIPMENT 700 700 .00 .00 .00 700.00 .0% TOTAL MINOR EQUIPMENT 700 700 .00 .00 .00 700.00 .0% 52900 MISC SUPPLIES
7011704 52900 MISC SUPPLIES 325 325 .00 .00 .00 325.00 .0% TOTAL MISC SUPPLIES 325 325 .00 .00 .00 325.00 .0% 53010 SERVICES PRINTING BINDING
7011704 53010 SERVICES PRINTING BI 600 600 .00 .00 .00 600.00 .0% TOTAL SERVICES PRINTING BINDING 600 600 .00 .00 .00 600.00 .0% 53200 PROF SERVICES - OTHER
1101
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 7011704 53200 PROF SERVICES - OTHE 270,000 270,000 126,373.48 35,513.66 143,482.68 143.84 99.9% TOTAL PROF SERVICES - OTHER 270,000 270,000 126,373.48 35,513.66 143,482.68 143.84 99.9% 53220 SERVICES LEGAL SERVICES
7011704 53220 SERVICES LEGAL SERVI 15,113 15,113 .00 .00 2,515.00 12,598.00 16.6% TOTAL SERVICES LEGAL SERVICES 15,113 15,113 .00 .00 2,515.00 12,598.00 16.6% 58050 LOSS CONTROL ACTIVITIES
7011704 58050 LOSS CONTROL ACTIVIT 110,000 110,000 .00 .00 .00 110,000.00 .0% TOTAL LOSS CONTROL ACTIVITIES 110,000 110,000 .00 .00 .00 110,000.00 .0% 58200 PHYSICAL DMG INS NON AUTO
7011704 58200 PHYSICAL DMG INS NON 1,876,500 1,876,500 1,690,402.00 .00 .00 186,098.00 90.1% TOTAL PHYSICAL DMG INS NON AUTO 1,876,500 1,876,500 1,690,402.00 .00 .00 186,098.00 90.1% 58300 EXCESS LIABILITY INS
7011704 58300 EXCESS LIABILITY INS 3,670,000 3,670,000 3,192,292.00 .00 .00 477,708.00 87.0% TOTAL EXCESS LIABILITY INS 3,670,000 3,670,000 3,192,292.00 .00 .00 477,708.00 87.0% 58400 LIABILITY CLAIMS EXPENSE
7011704 58400 LIABILITY CLAIMS EXP 2,896,962 2,896,962 2,296,082.91 176,415.15 .00 600,879.09 79.3% TOTAL LIABILITY CLAIMS EXPENSE 2,896,962 2,896,962 2,296,082.91 176,415.15 .00 600,879.09 79.3% 58500 WORKERS COMP CLAIMS
1102
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 7011704 58500 WORKERS COMP CLAIMS 4,324 4,324 .00 .00 .00 4,324.00 .0% TOTAL WORKERS COMP CLAIMS 4,324 4,324 .00 .00 .00 4,324.00 .0% 59200 IT & DATA PROCESSING CHGS
7011704 59200 IT & DATA PROCESSING 17,304 17,304 7,210.00 1,442.00 .00 10,094.00 41.7% TOTAL IT & DATA PROCESSING CHGS 17,304 17,304 7,210.00 1,442.00 .00 10,094.00 41.7% 59300 LIABILITY INSURANCE CHGS
7011704 59300 LIABILITY INSURANCE 12,124 12,124 5,051.65 1,010.33 .00 7,072.35 41.7% TOTAL LIABILITY INSURANCE CHGS 12,124 12,124 5,051.65 1,010.33 .00 7,072.35 41.7% 59400 TELEPHONE CHGS HIPC
7011704 59400 TELEPHONE CHGS HIPC 1,136 1,136 473.35 94.67 .00 662.65 41.7% TOTAL TELEPHONE CHGS HIPC 1,136 1,136 473.35 94.67 .00 662.65 41.7% 59600 INDIRECT PRORATED CST CHG
7011704 59600 INDIRECT PRORATED CS 155,073 155,073 64,613.75 12,922.75 .00 90,459.25 41.7% TOTAL INDIRECT PRORATED CST CHG 155,073 155,073 64,613.75 12,922.75 .00 90,459.25 41.7% TOTAL PUBLIC LIAB & PROP INSUR IS 9,311,395 9,311,395 7,494,630.06 258,616.63 145,997.68 1,670,767.26 82.1% TOTAL EXPENSES 9,311,395 9,311,395 7,494,630.06 258,616.63 145,997.68 1,670,767.26 702 WORKERS COMP INSUR ISF
50000 SALARIES - REGULAR
7021702 50000 SALARIES - REGULAR 467,947 467,947 148,983.02 33,678.23 .00 318,963.98 31.8% 1103
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT 702 WORKERS COMP INSUR ISF APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL SALARIES - REGULAR 467,947 467,947 148,983.02 33,678.23 .00 318,963.98 31.8% 50168 LEAVE BANK CASH OUT
7021702 50168 LEAVE BANK CASH OUT 10,810 10,810 .00 .00 .00 10,810.00 .0% TOTAL LEAVE BANK CASH OUT 10,810 10,810 .00 .00 .00 10,810.00 .0% 51000 CALPERS PENSION NORMAL COST
7021702 51000 CALPERS PENSION NORM 47,263 47,263 14,749.92 3,352.97 .00 32,513.08 31.2% TOTAL CALPERS PENSION NORMAL COST 47,263 47,263 14,749.92 3,352.97 .00 32,513.08 31.2% 51010 CALPERS PENSION UAL
7021702 51010 CALPERS PENSION UAL 48,199 48,199 20,082.90 4,016.58 .00 28,116.10 41.7% TOTAL CALPERS PENSION UAL 48,199 48,199 20,082.90 4,016.58 .00 28,116.10 41.7% 51030 RETIREMENT ENHANCEMENT PLAN
7021702 51030 RETIREMENT ENHANCEME 16,782 16,782 6,736.38 1,936.19 .00 10,045.62 40.1% TOTAL RETIREMENT ENHANCEMENT PLAN 16,782 16,782 6,736.38 1,936.19 .00 10,045.62 40.1% 51160 CITY PAID EMPLOYEE BENEFITS
7021702 51160 CITY PAID EMPLOYEE B 84,396 84,396 32,068.28 7,980.52 .00 52,327.72 38.0% TOTAL CITY PAID EMPLOYEE BENEFITS 84,396 84,396 32,068.28 7,980.52 .00 52,327.72 38.0% 51210 RETIREE HEALTH INS PLAN
7021702 51210 RETIREE HEALTH INS P 1,851 1,851 662.99 129.03 .00 1,188.01 35.8% 1104
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL RETIREE HEALTH INS PLAN 1,851 1,851 662.99 129.03 .00 1,188.01 35.8% 51300 WORKERS COMPENSATION
7021702 51300 WORKERS COMPENSATION 17,400 17,400 7,250.00 1,450.00 .00 10,150.00 41.7% TOTAL WORKERS COMPENSATION 17,400 17,400 7,250.00 1,450.00 .00 10,150.00 41.7% 51400 AUTO ALLOWANCE
7021702 51400 AUTO ALLOWANCE 210 210 84.37 24.22 .00 125.63 40.2% TOTAL AUTO ALLOWANCE 210 210 84.37 24.22 .00 125.63 40.2% 52000 POSTAGE
7021702 52000 POSTAGE 63 63 .00 .00 .00 63.00 .0% TOTAL POSTAGE 63 63 .00 .00 .00 63.00 .0% 52310 TRAINING-WORKSHOP-MTGS
7021702 52310 TRAINING-WORKSHOP-MT 432 432 .00 .00 .00 432.00 .0% TOTAL TRAINING-WORKSHOP-MTGS 432 432 .00 .00 .00 432.00 .0% 52400 MINOR EQUIPMENT
7021702 52400 MINOR EQUIPMENT 65 65 .00 .00 .00 65.00 .0% TOTAL MINOR EQUIPMENT 65 65 .00 .00 .00 65.00 .0% 52900 MISC SUPPLIES
7021702 52900 MISC SUPPLIES 650 650 163.54 59.26 336.46 150.00 76.9% 1105
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 7021703 52900 MISC SUPPLIES 300 300 .00 .00 .00 300.00 .0% TOTAL MISC SUPPLIES 950 950 163.54 59.26 336.46 450.00 52.6% 53020 INTERNAL PHOTOCOPING COSTS
7021703 53020 INTERNAL PHOTOCOPING 200 200 .00 .00 .00 200.00 .0% TOTAL INTERNAL PHOTOCOPING COSTS 200 200 .00 .00 .00 200.00 .0% 53200 PROF SERVICES - OTHER
7021702 53200 PROF SERVICES - OTHE 302,000 302,000 91,218.37 22,779.15 260,429.41 -49,647.78 116.4% 7021703 53200 PROF SERVICES - OTHE 40,000 40,000 .00 .00 .00 40,000.00 .0% TOTAL PROF SERVICES - OTHER 342,000 342,000 91,218.37 22,779.15 260,429.41 -9,647.78 102.8% 54080 TELEPHONE CHGS
7021703 54080 TELEPHONE CHGS 0 0 496.10 78.00 .00 -496.10 100.0% TOTAL TELEPHONE CHGS 0 0 496.10 78.00 .00 -496.10 100.0% 57110 TAXES AND FILING FEES
7021702 57110 TAXES AND FILING FEE 475,000 475,000 .00 .00 .00 475,000.00 .0% TOTAL TAXES AND FILING FEES 475,000 475,000 .00 .00 .00 475,000.00 .0% 58050 LOSS CONTROL ACTIVITIES
7021703 58050 LOSS CONTROL ACTIVIT 175,000 175,000 63,350.21 53,432.59 92,637.90 19,011.89 89.1% TOTAL LOSS CONTROL ACTIVITIES 175,000 175,000 63,350.21 53,432.59 92,637.90 19,011.89 89.1% 58300 EXCESS LIABILITY INS
1106
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 7021702 58300 EXCESS LIABILITY INS 710,000 710,000 641,422.00 .00 .00 68,578.00 90.3% TOTAL EXCESS LIABILITY INS 710,000 710,000 641,422.00 .00 .00 68,578.00 90.3% 58500 WORKERS COMP CLAIMS
7021702 58500 WORKERS COMP CLAIMS 7,833,881 7,833,881 1,947,941.30 342,807.37 26,520.00 5,859,419.70 25.2% TOTAL WORKERS COMP CLAIMS 7,833,881 7,833,881 1,947,941.30 342,807.37 26,520.00 5,859,419.70 25.2% 59200 IT & DATA PROCESSING CHGS
7021702 59200 IT & DATA PROCESSING 44,098 44,098 18,374.15 3,674.83 .00 25,723.85 41.7% TOTAL IT & DATA PROCESSING CHGS 44,098 44,098 18,374.15 3,674.83 .00 25,723.85 41.7% 59300 LIABILITY INSURANCE CHGS
7021702 59300 LIABILITY INSURANCE 30,042 30,042 12,517.50 2,503.50 .00 17,524.50 41.7% TOTAL LIABILITY INSURANCE CHGS 30,042 30,042 12,517.50 2,503.50 .00 17,524.50 41.7% 59400 TELEPHONE CHGS HIPC
7021702 59400 TELEPHONE CHGS HIPC 757 757 315.40 63.08 .00 441.60 41.7% TOTAL TELEPHONE CHGS HIPC 757 757 315.40 63.08 .00 441.60 41.7% 59600 INDIRECT PRORATED CST CHG
7021702 59600 INDIRECT PRORATED CS 144,066 144,066 60,027.50 12,005.50 .00 84,038.50 41.7% 7021703 59600 INDIRECT PRORATED CS 4,084 4,084 1,701.65 340.33 .00 2,382.35 41.7% TOTAL INDIRECT PRORATED CST CHG 148,150 148,150 61,729.15 12,345.83 .00 86,420.85 41.7% 1107
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL WORKERS COMP INSUR ISF 10,455,496 10,455,496 3,068,145.58 490,311.35 379,923.77 7,007,426.65 33.0% TOTAL EXPENSES 10,455,496 10,455,496 3,068,145.58 490,311.35 379,923.77 7,007,426.65 725 CUSTOMER BILLING OPS ISF
50000 SALARIES - REGULAR
7251621 50000 SALARIES - REGULAR 428,857 428,857 142,365.92 39,948.33 .00 286,491.08 33.2% 7251623 50000 SALARIES - REGULAR 529,814 529,814 175,822.12 46,593.72 .00 353,991.88 33.2% TOTAL SALARIES - REGULAR 958,671 958,671 318,188.04 86,542.05 .00 640,482.96 33.2% 50168 LEAVE BANK CASH OUT
7251621 50168 LEAVE BANK CASH OUT 9,907 9,907 .00 .00 .00 9,907.00 .0% 7251623 50168 LEAVE BANK CASH OUT 12,239 12,239 .00 .00 .00 12,239.00 .0% TOTAL LEAVE BANK CASH OUT 22,146 22,146 .00 .00 .00 22,146.00 .0% 50200 OVERTIME WAGES
7251621 50200 OVERTIME WAGES 0 0 564.09 256.41 .00 -564.09 100.0% 7251623 50200 OVERTIME WAGES 0 0 966.32 945.18 .00 -966.32 100.0% TOTAL OVERTIME WAGES 0 0 1,530.41 1,201.59 .00 -1,530.41 100.0% 51000 CALPERS PENSION NORMAL COST
7251621 51000 CALPERS PENSION NORM 43,315 43,315 14,136.64 4,034.80 .00 29,178.36 32.6% 7251623 51000 CALPERS PENSION NORM 53,511 53,511 17,412.97 4,705.86 .00 36,098.03 32.5% TOTAL CALPERS PENSION NORMAL COST 96,826 96,826 31,549.61 8,740.66 .00 65,276.39 32.6% 51010 CALPERS PENSION UAL
7251621 51010 CALPERS PENSION UAL 71,933 71,933 29,972.10 5,994.42 .00 41,960.90 41.7% 1108
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 7251623 51010 CALPERS PENSION UAL 91,517 91,517 38,132.10 7,626.42 .00 53,384.90 41.7% TOTAL CALPERS PENSION UAL 163,450 163,450 68,104.20 13,620.84 .00 95,345.80 41.7% 51030 RETIREMENT ENHANCEMENT PLAN
7251621 51030 RETIREMENT ENHANCEME 25,406 25,406 7,588.92 2,181.33 .00 17,817.08 29.9% 7251623 51030 RETIREMENT ENHANCEME 24,135 24,135 .00 .00 .00 24,135.00 .0% TOTAL RETIREMENT ENHANCEMENT PLAN 49,541 49,541 7,588.92 2,181.33 .00 41,952.08 15.3% 51160 CITY PAID EMPLOYEE BENEFITS
7251621 51160 CITY PAID EMPLOYEE B 144,490 144,490 52,977.97 14,660.43 .00 91,512.03 36.7% 7251623 51160 CITY PAID EMPLOYEE B 166,843 166,843 60,065.15 15,867.24 .00 106,777.85 36.0% TOTAL CITY PAID EMPLOYEE BENEFITS 311,333 311,333 113,043.12 30,527.67 .00 198,289.88 36.3% 51210 RETIREE HEALTH INS PLAN
7251623 51210 RETIREE HEALTH INS P 6,784 6,784 2,430.97 473.12 .00 4,353.03 35.8% TOTAL RETIREE HEALTH INS PLAN 6,784 6,784 2,430.97 473.12 .00 4,353.03 35.8% 51300 WORKERS COMPENSATION
7251621 51300 WORKERS COMPENSATION 18,112 18,112 7,546.65 1,509.33 .00 10,565.35 41.7% 7251623 51300 WORKERS COMPENSATION 22,617 22,617 9,423.75 1,884.75 .00 13,193.25 41.7% TOTAL WORKERS COMPENSATION 40,729 40,729 16,970.40 3,394.08 .00 23,758.60 41.7% 51400 AUTO ALLOWANCE
7251621 51400 AUTO ALLOWANCE 525 525 .00 .00 .00 525.00 .0% 1109
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 7251623 51400 AUTO ALLOWANCE 2,100 2,100 .00 .00 .00 2,100.00 .0% TOTAL AUTO ALLOWANCE 2,625 2,625 .00 .00 .00 2,625.00 .0% 52000 POSTAGE
7251623 52000 POSTAGE 275,256 275,256 94,216.23 25,563.38 153,738.02 27,301.75 90.1% TOTAL POSTAGE 275,256 275,256 94,216.23 25,563.38 153,738.02 27,301.75 90.1% 52200 SUBSCRIPTIONS & PUBLS
7251623 52200 SUBSCRIPTIONS & PUBL 24,000 24,000 6,630.59 1,732.42 .00 17,369.41 27.6% TOTAL SUBSCRIPTIONS & PUBLS 24,000 24,000 6,630.59 1,732.42 .00 17,369.41 27.6% 52310 TRAINING-WORKSHOP-MTGS
7251623 52310 TRAINING-WORKSHOP-MT 1,000 1,000 .00 .00 .00 1,000.00 .0% TOTAL TRAINING-WORKSHOP-MTGS 1,000 1,000 .00 .00 .00 1,000.00 .0% 52330 EDUCATION REIMBURSEMENT
7251623 52330 EDUCATION REIMBURSEM 2,000 2,000 1,000.00 1,000.00 .00 1,000.00 50.0% TOTAL EDUCATION REIMBURSEMENT 2,000 2,000 1,000.00 1,000.00 .00 1,000.00 50.0% 52620 SUPPLIES OTHER
7251623 52620 SUPPLIES OTHER 165 165 .00 .00 .00 165.00 .0% TOTAL SUPPLIES OTHER 165 165 .00 .00 .00 165.00 .0% 52900 MISC SUPPLIES
7251623 52900 MISC SUPPLIES 6,000 6,000 1,294.57 75.38 4,925.43 -220.00 103.7% 1110
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL MISC SUPPLIES 6,000 6,000 1,294.57 75.38 4,925.43 -220.00 103.7% 53010 SERVICES PRINTING BINDING
7251623 53010 SERVICES PRINTING BI 74,258 74,258 22,496.75 6,028.06 41,304.07 10,457.18 85.9% TOTAL SERVICES PRINTING BINDING 74,258 74,258 22,496.75 6,028.06 41,304.07 10,457.18 85.9% 53020 INTERNAL PHOTOCOPING COSTS
7251623 53020 INTERNAL PHOTOCOPING 4,815 4,815 1,366.37 560.22 370.57 3,078.06 36.1% TOTAL INTERNAL PHOTOCOPING COSTS 4,815 4,815 1,366.37 560.22 370.57 3,078.06 36.1% 53200 PROF SERVICES - OTHER
7251623 53200 PROF SERVICES - OTHE 68,959 68,959 14,867.20 41.30 61,010.93 -6,919.13 110.0% TOTAL PROF SERVICES - OTHER 68,959 68,959 14,867.20 41.30 61,010.93 -6,919.13 110.0% 53500 BANK CHARGES
7251623 53500 BANK CHARGES 438,164 438,164 133,389.86 37,109.56 255,226.88 49,547.26 88.7% TOTAL BANK CHARGES 438,164 438,164 133,389.86 37,109.56 255,226.88 49,547.26 88.7% 54080 TELEPHONE CHGS
7251623 54080 TELEPHONE CHGS 551 551 19.91 4.03 .00 531.09 3.6% TOTAL TELEPHONE CHGS 551 551 19.91 4.03 .00 531.09 3.6% 55020 EQUIPMENT MAINTENANCE
7251623 55020 EQUIPMENT MAINTENANC 52,662 52,662 .00 .00 .00 52,662.00 .0% 1111
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL EQUIPMENT MAINTENANCE 52,662 52,662 .00 .00 .00 52,662.00 .0% 57300 LEASE PMT CAP GROWTH FEES
7251623 57300 LEASE PMT CAP GROWTH 28,820 28,820 5,536.08 5,536.08 .00 23,283.92 19.2% TOTAL LEASE PMT CAP GROWTH FEES 28,820 28,820 5,536.08 5,536.08 .00 23,283.92 19.2% 59200 IT & DATA PROCESSING CHGS
7251621 59200 IT & DATA PROCESSING 65,812 65,812 27,421.65 5,484.33 .00 38,390.35 41.7% 7251623 59200 IT & DATA PROCESSING 83,730 83,730 34,887.50 6,977.50 .00 48,842.50 41.7% TOTAL IT & DATA PROCESSING CHGS 149,542 149,542 62,309.15 12,461.83 .00 87,232.85 41.7% 59300 LIABILITY INSURANCE CHGS
7251621 59300 LIABILITY INSURANCE 31,270 31,270 13,029.15 2,605.83 .00 18,240.85 41.7% 7251623 59300 LIABILITY INSURANCE 39,048 39,048 16,270.00 3,254.00 .00 22,778.00 41.7% TOTAL LIABILITY INSURANCE CHGS 70,318 70,318 29,299.15 5,859.83 .00 41,018.85 41.7% 59400 TELEPHONE CHGS HIPC
7251623 59400 TELEPHONE CHGS HIPC 24,358 24,358 10,149.15 2,029.83 .00 14,208.85 41.7% TOTAL TELEPHONE CHGS HIPC 24,358 24,358 10,149.15 2,029.83 .00 14,208.85 41.7% 59600 INDIRECT PRORATED CST CHG
7251621 59600 INDIRECT PRORATED CS 16,205 16,205 6,752.10 1,350.42 .00 9,452.90 41.7% 7251623 59600 INDIRECT PRORATED CS 123,617 123,617 51,507.10 10,301.42 .00 72,109.90 41.7% TOTAL INDIRECT PRORATED CST CHG 139,822 139,822 58,259.20 11,651.84 .00 81,562.80 41.7% 1112
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59700 FACILITY CHG MAINTENANCE
7251623 59700 FACILITY CHG MAINTEN 56,809 56,809 23,670.40 4,734.08 .00 33,138.60 41.7% TOTAL FACILITY CHG MAINTENANCE 56,809 56,809 23,670.40 4,734.08 .00 33,138.60 41.7% TOTAL CUSTOMER BILLING OPS ISF 3,069,604 3,069,604 1,023,910.28 261,069.18 516,575.90 1,529,117.82 50.2% TOTAL EXPENSES 3,069,604 3,069,604 1,023,910.28 261,069.18 516,575.90 1,529,117.82 731 INFORMATION TECHNOLOGY ISF
50000 SALARIES - REGULAR
7311801 50000 SALARIES - REGULAR 2,518,351 2,518,351 693,933.41 208,987.32 .00 1,824,417.59 27.6% 7311802 50000 SALARIES - REGULAR 427,102 427,102 81,199.07 26,337.12 .00 345,902.93 19.0% 7311803 50000 SALARIES - REGULAR 1,137,137 1,137,137 242,657.05 75,829.26 .00 894,479.95 21.3% 7311804 50000 SALARIES - REGULAR 659,542 659,542 234,418.69 67,601.33 .00 425,123.31 35.5% 7311805 50000 SALARIES - REGULAR 201,818 201,818 30,454.11 8,750.29 .00 171,363.89 15.1% TOTAL SALARIES - REGULAR 4,943,950 4,943,950 1,282,662.33 387,505.32 .00 3,661,287.67 25.9% 50100 SALARIES - TEMPORARY
7311801 50100 SALARIES - TEMPORARY 15,420 15,420 4,426.00 240.00 .00 10,994.00 28.7% 7311802 50100 SALARIES - TEMPORARY 15,000 15,000 .00 .00 .00 15,000.00 .0% 7311803 50100 SALARIES - TEMPORARY 5,000 5,000 14,955.00 9,030.00 .00 -9,955.00 299.1% 7311804 50100 SALARIES - TEMPORARY 15,000 15,000 .00 .00 .00 15,000.00 .0% 7311805 50100 SALARIES - TEMPORARY 15,000 15,000 .00 .00 .00 15,000.00 .0% TOTAL SALARIES - TEMPORARY 65,420 65,420 19,381.00 9,270.00 .00 46,039.00 29.6% 50168 LEAVE BANK CASH OUT
7311801 50168 LEAVE BANK CASH OUT 58,174 58,174 .00 .00 .00 58,174.00 .0% 7311802 50168 LEAVE BANK CASH OUT 9,866 9,866 .00 .00 .00 9,866.00 .0% 1113
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 7311803 50168 LEAVE BANK CASH OUT 26,268 26,268 .00 .00 .00 26,268.00 .0% 7311804 50168 LEAVE BANK CASH OUT 15,235 15,235 .00 .00 .00 15,235.00 .0% 7311805 50168 LEAVE BANK CASH OUT 4,662 4,662 .00 .00 .00 4,662.00 .0% TOTAL LEAVE BANK CASH OUT 114,205 114,205 .00 .00 .00 114,205.00 .0% 50200 OVERTIME WAGES
7311801 50200 OVERTIME WAGES 24,666 24,666 1,464.03 318.48 .00 23,201.97 5.9% 7311802 50200 OVERTIME WAGES 3,000 3,000 84.03 .00 .00 2,915.97 2.8% 7311803 50200 OVERTIME WAGES 10,000 10,000 6,734.70 820.21 .00 3,265.30 67.3% 7311804 50200 OVERTIME WAGES 13,000 13,000 38,391.06 9,850.58 .00 -25,391.06 295.3% 7311805 50200 OVERTIME WAGES 4,000 4,000 786.56 .00 .00 3,213.44 19.7% TOTAL OVERTIME WAGES 54,666 54,666 47,460.38 10,989.27 .00 7,205.62 86.8% 51000 CALPERS PENSION NORMAL COST
7311801 51000 CALPERS PENSION NORM 254,353 254,353 69,985.71 21,081.81 .00 184,367.29 27.5% 7311802 51000 CALPERS PENSION NORM 43,137 43,137 8,027.24 2,660.05 .00 35,109.76 18.6% 7311803 51000 CALPERS PENSION NORM 114,851 114,851 22,749.53 7,883.81 .00 92,101.47 19.8% 7311804 51000 CALPERS PENSION NORM 66,614 66,614 23,109.68 6,675.66 .00 43,504.32 34.7% 7311805 51000 CALPERS PENSION NORM 20,384 20,384 2,974.54 883.77 .00 17,409.46 14.6% TOTAL CALPERS PENSION NORMAL COST 499,339 499,339 126,846.70 39,185.10 .00 372,492.30 25.4% 51010 CALPERS PENSION UAL
7311801 51010 CALPERS PENSION UAL 231,843 231,843 96,601.25 19,320.25 .00 135,241.75 41.7% 7311802 51010 CALPERS PENSION UAL 48,809 48,809 20,337.10 4,067.42 .00 28,471.90 41.7% 7311803 51010 CALPERS PENSION UAL 134,225 134,225 55,927.10 11,185.42 .00 78,297.90 41.7% 7311804 51010 CALPERS PENSION UAL 73,214 73,214 30,505.85 6,101.17 .00 42,708.15 41.7% 7311805 51010 CALPERS PENSION UAL 24,405 24,405 10,168.75 2,033.75 .00 14,236.25 41.7% TOTAL CALPERS PENSION UAL 512,496 512,496 213,540.05 42,708.01 .00 298,955.95 41.7% 51030 RETIREMENT ENHANCEMENT PLAN
7311801 51030 RETIREMENT ENHANCEME 30,838 30,838 12,077.35 3,471.54 .00 18,760.65 39.2% 1114
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 7311803 51030 RETIREMENT ENHANCEME 23,103 23,103 9,153.94 2,655.83 .00 13,949.06 39.6% 7311804 51030 RETIREMENT ENHANCEME 53,697 53,697 21,690.15 6,172.48 .00 32,006.85 40.4% TOTAL RETIREMENT ENHANCEMENT PLAN 107,638 107,638 42,921.44 12,299.85 .00 64,716.56 39.9% 51160 CITY PAID EMPLOYEE BENEFITS
7311801 51160 CITY PAID EMPLOYEE B 503,972 503,972 160,123.33 48,398.72 .00 343,848.67 31.8% 7311802 51160 CITY PAID EMPLOYEE B 87,073 87,073 18,868.34 5,996.77 .00 68,204.66 21.7% 7311803 51160 CITY PAID EMPLOYEE B 294,508 294,508 65,262.39 20,110.30 .00 229,245.61 22.2% 7311804 51160 CITY PAID EMPLOYEE B 168,610 168,610 63,368.46 17,499.19 .00 105,241.54 37.6% 7311805 51160 CITY PAID EMPLOYEE B 50,262 50,262 8,294.99 2,368.89 .00 41,967.01 16.5% TOTAL CITY PAID EMPLOYEE BENEFITS 1,104,425 1,104,425 315,917.51 94,373.87 .00 788,507.49 28.6% 51210 RETIREE HEALTH INS PLAN
7311801 51210 RETIREE HEALTH INS P 13,568 13,568 4,861.91 946.23 .00 8,706.09 35.8% TOTAL RETIREE HEALTH INS PLAN 13,568 13,568 4,861.91 946.23 .00 8,706.09 35.8% 51300 WORKERS COMPENSATION
7311801 51300 WORKERS COMPENSATION 95,376 95,376 39,740.00 7,948.00 .00 55,636.00 41.7% 7311802 51300 WORKERS COMPENSATION 17,121 17,121 7,133.75 1,426.75 .00 9,987.25 41.7% 7311803 51300 WORKERS COMPENSATION 45,908 45,908 19,128.35 3,825.67 .00 26,779.65 41.7% 7311804 51300 WORKERS COMPENSATION 26,714 26,714 11,130.85 2,226.17 .00 15,583.15 41.7% 7311805 51300 WORKERS COMPENSATION 7,828 7,828 3,261.65 652.33 .00 4,566.35 41.7% TOTAL WORKERS COMPENSATION 192,947 192,947 80,394.60 16,078.92 .00 112,552.40 41.7% 51400 AUTO ALLOWANCE
7311801 51400 AUTO ALLOWANCE 4,200 4,200 1,688.09 484.62 .00 2,511.91 40.2% TOTAL AUTO ALLOWANCE 4,200 4,200 1,688.09 484.62 .00 2,511.91 40.2% 52310 TRAINING-WORKSHOP-MTGS
1115
City of Oxnard

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

NOVEMBER 2024 - EXPENSES
FOR 2025 05

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 7311801 52310 TRAINING-WORKSHOP-MT 30,000 30,000 .00 .00 .00 30,000.00 .0% TOTAL TRAINING-WORKSHOP-MTGS 30,000 30,000 .00 .00 .00 30,000.00 .0% 52320 MILEAGE REIMBURSEMENTS
7311804 52320 MILEAGE REIMBURSEMEN -1 -1 .00 .00 .00 -1.00 .0% TOTAL MILEAGE REIMBURSEMENTS -1 -1 .00 .00 .00 -1.00 .0% 52340 MEMBERSHIPS
7311801 52340 MEMBERSHIPS 0 0 .00 .00 1,000.00 -1,000.00 100.0% TOTAL MEMBERSHIPS 0 0 .00 .00 1,000.00 -1,000.00 100.0% 52400 MINOR EQUIPMENT
7311801 52400 MINOR EQUIPMENT 0 0 101,424.98 -675.71 610,187.93 -711,612.91 100.0% 7311804 52400 MINOR EQUIPMENT 1,244,503 1,244,503 23,537.75 .00 390,068.34 830,896.91 33.2% TOTAL MINOR EQUIPMENT 1,244,503 1,244,503 124,962.73 -675.71 1,000,256.27 119,284.00 90.4% 52900 MISC SUPPLIES
7311801 52900 MISC SUPPLIES 227,000 227,000 11,948.84 2,637.37 21,912.94 193,138.22 14.9% 7311804 52900 MISC SUPPLIES 0 0 4,897.18 667.93 .00 -4,897.18 100.0% TOTAL MISC SUPPLIES 227,000 227,000 16,846.02 3,305.30 21,912.94 188,241.04 17.1% 53000 SOFTWARE EXPENSE
7311801 53000 SOFTWARE EXPENSE 0 0 63,034.28 .00 8,755.24 -71,789.52 100.0% 1116
City of Oxnard

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