NOVEMBER 2024 - EXPENSES
FOR 2025 05
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 7311804 53000 SOFTWARE EXPENSE 0 0 -15,746.24 -16,592.81 2,252.25 13,493.99 100.0% TOTAL SOFTWARE EXPENSE 0 0 47,288.04 -16,592.81 11,007.49 -58,295.53 100.0% 53001 SOFTWARE SUBSCRIPTION
7311801 53001 SOFTWARE SUBSCRIPTIO 4,205,047 4,205,047 1,591,036.93 33,249.97 548,664.55 2,065,345.52 50.9% 7311801 53001 C2034 SOFTWARE SUBSCR 486,983 486,983 .00 .00 .00 486,983.00 .0% 7311802 53001 SOFTWARE SUBSCRIPTIO 0 0 .00 .00 14,023.34 -14,023.34 100.0% 7311804 53001 SOFTWARE SUBSCRIPTIO 0 0 156,465.20 -55,159.51 396,977.83 -553,443.03 100.0% TOTAL SOFTWARE SUBSCRIPTION 4,692,030 4,692,030 1,747,502.13 -21,909.54 959,665.72 1,984,862.15 57.7% 53020 INTERNAL PHOTOCOPING COSTS
7311801 53020 INTERNAL PHOTOCOPING 18,746 18,746 979.57 458.15 .00 17,766.43 5.2% TOTAL INTERNAL PHOTOCOPING COSTS 18,746 18,746 979.57 458.15 .00 17,766.43 5.2% 53200 PROF SERVICES - OTHER
7311801 53200 PROF SERVICES - OTHE 3,197,844 3,197,844 587,914.01 -3,805.60 1,442,596.65 1,167,333.34 63.5% 7311801 53200 C2034 PROF SERVICES - 520,000 520,000 169,141.48 75,792.65 324,858.52 26,000.00 95.0% 7311804 53200 PROF SERVICES - OTHE 0 0 -57,002.94 -87,775.00 105,072.80 -48,069.86 100.0% TOTAL PROF SERVICES - OTHER 3,717,844 3,717,844 700,052.55 -15,787.95 1,872,527.97 1,145,263.48 69.2% 53290 OUTSIDE SERVICES
7311801 53290 OUTSIDE SERVICES 0 0 -45,000.00 -45,000.00 712,120.00 -667,120.00 100.0% 7311804 53290 OUTSIDE SERVICES 0 0 -88,750.00 -88,750.00 45,000.00 43,750.00 100.0% TOTAL OUTSIDE SERVICES 0 0 -133,750.00 -133,750.00 757,120.00 -623,370.00 100.0% 54070 INTERNET CHARGES
7311805 54070 INTERNET CHARGES 123,540 123,540 52,359.51 9,190.77 43,200.00 27,980.49 77.4% 1117
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 123,540 123,540 52,359.51 9,190.77 43,200.00 27,980.49 77.4% 54080 TELEPHONE CHGS
7311805 54080 TELEPHONE CHGS 615,300 615,300 142,130.81 49,350.38 7,570.96 465,598.23 24.3% TOTAL TELEPHONE CHGS 615,300 615,300 142,130.81 49,350.38 7,570.96 465,598.23 24.3% 56040 CAPEX - MACHINERY/EQUIP
7311804 56040 CAPEX - MACHINERY/EQ 0 0 .00 .00 411,289.80 -411,289.80 100.0% TOTAL CAPEX - MACHINERY/EQUIP 0 0 .00 .00 411,289.80 -411,289.80 100.0% 57000 RENTALS & LEASES
7311804 57000 RENTALS & LEASES 0 0 8,793.30 1,758.66 12,310.62 -21,103.92 100.0% TOTAL RENTALS & LEASES 0 0 8,793.30 1,758.66 12,310.62 -21,103.92 100.0% 59300 LIABILITY INSURANCE CHGS
7311801 59300 LIABILITY INSURANCE 164,665 164,665 68,610.40 13,722.08 .00 96,054.60 41.7% 7311802 59300 LIABILITY INSURANCE 29,561 29,561 12,317.10 2,463.42 .00 17,243.90 41.7% 7311803 59300 LIABILITY INSURANCE 79,259 79,259 33,024.60 6,604.92 .00 46,234.40 41.7% 7311804 59300 LIABILITY INSURANCE 46,121 46,121 19,217.10 3,843.42 .00 26,903.90 41.7% 7311805 59300 LIABILITY INSURANCE 13,515 13,515 5,631.25 1,126.25 .00 7,883.75 41.7% TOTAL LIABILITY INSURANCE CHGS 333,121 333,121 138,800.45 27,760.09 .00 194,320.55 41.7% 59500 FLEET EQUIP MAINT ISF CHG
7311801 59500 FLEET EQUIP MAINT IS 2,472 2,472 1,586.58 305.23 .00 885.42 64.2% 1118
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 FLEET EQUIP MAINT ISF CHG 2,472 2,472 1,586.58 305.23 .00 885.42 64.2% 59600 INDIRECT PRORATED CST CHG
7311801 59600 INDIRECT PRORATED CS 162,948 162,948 67,895.00 13,579.00 .00 95,053.00 41.7% 7311802 59600 INDIRECT PRORATED CS 22,306 22,306 9,294.15 1,858.83 .00 13,011.85 41.7% 7311803 59600 INDIRECT PRORATED CS 22,504 22,504 9,376.65 1,875.33 .00 13,127.35 41.7% 7311804 59600 INDIRECT PRORATED CS 73,266 73,266 30,527.50 6,105.50 .00 42,738.50 41.7% 7311805 59600 INDIRECT PRORATED CS 27,558 27,558 11,482.50 2,296.50 .00 16,075.50 41.7% TOTAL INDIRECT PRORATED CST CHG 308,582 308,582 128,575.80 25,715.16 .00 180,006.20 41.7% 59700 FACILITY CHG MAINTENANCE
7311801 59700 FACILITY CHG MAINTEN 29,748 29,748 12,395.00 2,479.00 .00 17,353.00 41.7% 7311802 59700 FACILITY CHG MAINTEN 22,284 22,284 9,285.00 1,857.00 .00 12,999.00 41.7% 7311803 59700 FACILITY CHG MAINTEN 110,316 110,316 45,965.00 9,193.00 .00 64,351.00 41.7% 7311805 59700 FACILITY CHG MAINTEN 19,248 19,248 8,020.00 1,604.00 .00 11,228.00 41.7% TOTAL FACILITY CHG MAINTENANCE 181,596 181,596 75,665.00 15,133.00 .00 105,931.00 41.7% 59800 TRANSFERS OUT - CIP
7311801 59800 C1404 TRANSFERS OUT - 0 289,103 .00 .00 .00 289,103.36 .0% TOTAL TRANSFERS OUT - CIP 0 289,103 .00 .00 .00 289,103.36 .0% 59900 TRANSFERS OUT - DEBT
7311801 59900 TRANSFERS OUT - DEBT 73,701 73,701 36,850.10 .00 .00 36,850.90 50.0% TOTAL TRANSFERS OUT - DEBT 73,701 73,701 36,850.10 .00 .00 36,850.90 50.0% TOTAL INFORMATION TECHNOLOGY ISF 19,181,288 19,470,391 5,224,316.60 558,101.92 5,097,861.77 9,148,212.99 53.0% TOTAL EXPENSES 19,181,288 19,470,391 5,224,316.60 558,101.92 5,097,861.77 9,148,212.99 732 IT CAPITAL
1119
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 732 IT CAPITAL APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53200 PROF SERVICES - OTHER
7321801 53200 C1404 PROF SERVICES - 0 189,270 .00 .00 .00 189,270.00 .0% TOTAL PROF SERVICES - OTHER 0 189,270 .00 .00 .00 189,270.00 .0% 56030 CAPEX - VEHICLES
7321805 56030 C2315 CAPEX - VEHICLE 0 42,155 .00 .00 .00 42,154.70 .0% TOTAL CAPEX - VEHICLES 0 42,155 .00 .00 .00 42,154.70 .0% 56050 CAPEX - INFRASTRUCTURE
7321801 56050 C1404 CAPEX - INFRAST 0 99,833 .00 .00 33,579.36 66,254.00 33.6% TOTAL CAPEX - INFRASTRUCTURE 0 99,833 .00 .00 33,579.36 66,254.00 33.6% TOTAL IT CAPITAL 0 331,258 .00 .00 33,579.36 297,678.70 10.1% TOTAL EXPENSES 0 331,258 .00 .00 33,579.36 297,678.70 735 FACILITIES MAINTENANCE ISF
50000 SALARIES - REGULAR
7351001 50000 SALARIES - REGULAR 0 0 11,205.95 .00 .00 -11,205.95 100.0% 7353740 50000 SALARIES - REGULAR 2,580,731 2,555,769 906,691.74 276,061.90 .00 1,649,077.26 35.5% 7353740 50000 T0022 SALARIES - REGU 0 0 24,178.44 .00 .00 -24,178.44 100.0% 7353740 50000 T0144 SALARIES - REGU 0 0 3,869.98 1,114.68 .00 -3,869.98 100.0% 7353740 50000 T0167 SALARIES - REGU 0 0 1,153.14 .00 .00 -1,153.14 100.0% TOTAL SALARIES - REGULAR 2,580,731 2,555,769 947,099.25 277,176.58 .00 1,608,669.75 37.1% 50100 SALARIES - TEMPORARY
7353740 50100 SALARIES - TEMPORARY 32,000 48,410 .00 .00 .00 48,410.00 .0% 1120
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 SALARIES - TEMPORARY 32,000 48,410 .00 .00 .00 48,410.00 .0% 50168 LEAVE BANK CASH OUT
7353740 50168 LEAVE BANK CASH OUT 59,615 59,615 .00 .00 .00 59,615.00 .0% TOTAL LEAVE BANK CASH OUT 59,615 59,615 .00 .00 .00 59,615.00 .0% 50200 OVERTIME WAGES
7353740 50200 OVERTIME WAGES 35,000 55,000 31,149.85 10,142.22 .00 23,850.15 56.6% TOTAL OVERTIME WAGES 35,000 55,000 31,149.85 10,142.22 .00 23,850.15 56.6% 51000 CALPERS PENSION NORMAL COST
7351001 51000 CALPERS PENSION NORM 0 0 1,131.80 .00 .00 -1,131.80 100.0% 7353740 51000 CALPERS PENSION NORM 260,654 258,132 89,908.06 26,513.84 .00 168,223.94 34.8% 7353740 51000 T0022 CALPERS PENSION 0 0 2,385.28 .00 .00 -2,385.28 100.0% 7353740 51000 T0144 CALPERS PENSION 0 0 404.05 112.86 .00 -404.05 100.0% 7353740 51000 T0167 CALPERS PENSION 0 0 116.61 .00 .00 -116.61 100.0% TOTAL CALPERS PENSION NORMAL COST 260,654 258,132 93,945.80 26,626.70 .00 164,186.20 36.4% 51010 CALPERS PENSION UAL
7353740 51010 CALPERS PENSION UAL 437,328 437,328 182,220.00 36,444.00 .00 255,108.00 41.7% TOTAL CALPERS PENSION UAL 437,328 437,328 182,220.00 36,444.00 .00 255,108.00 41.7% 51030 RETIREMENT ENHANCEMENT PLAN
7353740 51030 RETIREMENT ENHANCEME 282,580 282,580 109,908.26 31,978.02 .00 172,671.74 38.9% 1121
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 7353740 51030 T0022 RETIREMENT ENHA 0 0 2,763.82 .00 .00 -2,763.82 100.0% 7353740 51030 T0144 RETIREMENT ENHA 0 0 551.41 146.75 .00 -551.41 100.0% TOTAL RETIREMENT ENHANCEMENT PLAN 282,580 282,580 113,223.49 32,124.77 .00 169,356.51 40.1% 51160 CITY PAID EMPLOYEE BENEFITS
7351001 51160 CITY PAID EMPLOYEE B 0 0 3,632.17 .00 .00 -3,632.17 100.0% 7353740 51160 CITY PAID EMPLOYEE B 797,374 788,448 296,926.84 89,385.17 .00 491,521.16 37.7% 7353740 51160 T0022 CITY PAID EMPLO 0 0 6,208.24 .00 .00 -6,208.24 100.0% 7353740 51160 T0144 CITY PAID EMPLO 0 0 1,423.56 369.62 .00 -1,423.56 100.0% 7353740 51160 T0167 CITY PAID EMPLO 0 0 363.19 .00 .00 -363.19 100.0% TOTAL CITY PAID EMPLOYEE BENEFITS 797,374 788,448 308,554.00 89,754.79 .00 479,894.00 39.1% 51210 RETIREE HEALTH INS PLAN
7353740 51210 RETIREE HEALTH INS P 22,203 22,203 7,955.87 1,548.38 .00 14,247.13 35.8% TOTAL RETIREE HEALTH INS PLAN 22,203 22,203 7,955.87 1,548.38 .00 14,247.13 35.8% 51300 WORKERS COMPENSATION
7353740 51300 WORKERS COMPENSATION 201,497 201,497 83,957.10 16,791.42 .00 117,539.90 41.7% TOTAL WORKERS COMPENSATION 201,497 201,497 83,957.10 16,791.42 .00 117,539.90 41.7% 51400 AUTO ALLOWANCE
7353740 51400 AUTO ALLOWANCE 210 210 84.36 24.21 .00 125.64 40.2% TOTAL AUTO ALLOWANCE 210 210 84.36 24.21 .00 125.64 40.2% 52300 UNIFORMS
7353740 52300 UNIFORMS 11,200 11,200 400.40 .00 9,439.82 1,359.78 87.9% 1122
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 11,200 11,200 400.40 .00 9,439.82 1,359.78 87.9% 52310 TRAINING-WORKSHOP-MTGS
7353740 52310 TRAINING-WORKSHOP-MT 299 7,499 6,196.00 4,886.00 2,424.00 -1,121.00 114.9% TOTAL TRAINING-WORKSHOP-MTGS 299 7,499 6,196.00 4,886.00 2,424.00 -1,121.00 114.9% 52340 MEMBERSHIPS
7353740 52340 MEMBERSHIPS 0 835 .00 .00 835.32 .00 100.0% TOTAL MEMBERSHIPS 0 835 .00 .00 835.32 .00 100.0% 52400 MINOR EQUIPMENT
7353740 52400 MINOR EQUIPMENT 405,116 405,116 77,961.41 18,753.45 204,630.54 122,524.05 69.8% 7353740 52400 T0022 MINOR EQUIPMENT 0 0 10,171.54 .00 6,452.55 -16,624.09 100.0% 7353740 52400 T0167 MINOR EQUIPMENT 0 0 642.63 .00 3,357.37 -4,000.00 100.0% TOTAL MINOR EQUIPMENT 405,116 405,116 88,775.58 18,753.45 214,440.46 101,899.96 74.8% 52600 SUPPLIES CUSTODIAL
7353740 52600 SUPPLIES CUSTODIAL 80,000 80,000 27,230.96 6,495.31 50,232.94 2,536.10 96.8% TOTAL SUPPLIES CUSTODIAL 80,000 80,000 27,230.96 6,495.31 50,232.94 2,536.10 96.8% 52610 SUPPLIES SAFETY
7353740 52610 SUPPLIES SAFETY 5,800 5,800 1,567.22 .00 2,832.78 1,400.00 75.9% TOTAL SUPPLIES SAFETY 5,800 5,800 1,567.22 .00 2,832.78 1,400.00 75.9% 52900 MISC SUPPLIES
1123
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 7353740 52900 MISC SUPPLIES 2,000 2,000 287.04 20.96 2,708.15 -995.19 149.8% TOTAL MISC SUPPLIES 2,000 2,000 287.04 20.96 2,708.15 -995.19 149.8% 53020 INTERNAL PHOTOCOPING COSTS
7353740 53020 INTERNAL PHOTOCOPING 750 750 1,911.68 943.55 .00 -1,161.68 254.9% TOTAL INTERNAL PHOTOCOPING COSTS 750 750 1,911.68 943.55 .00 -1,161.68 254.9% 53200 PROF SERVICES - OTHER
7353740 53200 PROF SERVICES - OTHE 1,189,000 1,061,768 336,571.19 210,780.13 347,333.29 377,863.33 64.4% 7353740 53200 T0022 PROF SERVICES - 0 0 2,264.57 .00 .00 -2,264.57 100.0% 7353740 53200 T2431 PROF SERVICES - 0 0 103.37 .00 .00 -103.37 100.0% TOTAL PROF SERVICES - OTHER 1,189,000 1,061,768 338,939.13 210,780.13 347,333.29 375,495.39 64.6% 54010 UTILITY EXPENSE-ELECTRIC
7353740 54010 UTILITY EXPENSE-ELEC 770,487 770,487 406,586.94 103,691.89 .00 363,900.06 52.8% TOTAL UTILITY EXPENSE-ELECTRIC 770,487 770,487 406,586.94 103,691.89 .00 363,900.06 52.8% 54020 UTILITY EXPENSE - GAS
7353740 54020 UTILITY EXPENSE - GA 65,945 65,945 18,278.61 4,748.17 .00 47,666.39 27.7% TOTAL UTILITY EXPENSE - GAS 65,945 65,945 18,278.61 4,748.17 .00 47,666.39 27.7% 54030 UTILITY EXPENSE- WASTEWATER
7353740 54030 UTILITY EXPENSE- WAS 11,851 11,851 8,625.30 1,191.37 .00 3,225.70 72.8% 1124
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 UTILITY EXPENSE- WASTEWATER 11,851 11,851 8,625.30 1,191.37 .00 3,225.70 72.8% 54040 UTILITY EXPENSE WATER
7353740 54040 UTILITY EXPENSE WATE 31,190 31,190 24,549.64 3,999.98 .00 6,640.36 78.7% TOTAL UTILITY EXPENSE WATER 31,190 31,190 24,549.64 3,999.98 .00 6,640.36 78.7% 54050 UTIL EXP REFUSE AND DISPOSE
7353740 54050 UTIL EXP REFUSE AND 87,000 87,000 35,359.49 6,515.24 .00 51,640.51 40.6% TOTAL UTIL EXP REFUSE AND DISPOSE 87,000 87,000 35,359.49 6,515.24 .00 51,640.51 40.6% 54080 TELEPHONE CHGS
7353740 54080 TELEPHONE CHGS 20,487 20,487 9,178.98 1,839.64 .00 11,308.02 44.8% TOTAL TELEPHONE CHGS 20,487 20,487 9,178.98 1,839.64 .00 11,308.02 44.8% 56040 CAPEX - MACHINERY/EQUIP
7353740 56040 CAPEX - MACHINERY/EQ 0 15,000 .00 .00 .00 15,000.00 .0% TOTAL CAPEX - MACHINERY/EQUIP 0 15,000 .00 .00 .00 15,000.00 .0% 57000 RENTALS & LEASES
7353740 57000 RENTALS & LEASES 86,000 205,197 72,391.54 12,901.85 132,430.90 374.43 99.8% TOTAL RENTALS & LEASES 86,000 205,197 72,391.54 12,901.85 132,430.90 374.43 99.8% 57110 TAXES AND FILING FEES
7353740 57110 TAXES AND FILING FEE 6,000 6,000 5,748.00 225.00 .00 252.00 95.8% 1125
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 TAXES AND FILING FEES 6,000 6,000 5,748.00 225.00 .00 252.00 95.8% 59200 IT & DATA PROCESSING CHGS
7353740 59200 IT & DATA PROCESSING 400,117 400,117 166,715.40 33,343.08 .00 233,401.60 41.7% TOTAL IT & DATA PROCESSING CHGS 400,117 400,117 166,715.40 33,343.08 .00 233,401.60 41.7% 59300 LIABILITY INSURANCE CHGS
7353740 59300 LIABILITY INSURANCE 174,870 174,870 72,862.50 14,572.50 .00 102,007.50 41.7% TOTAL LIABILITY INSURANCE CHGS 174,870 174,870 72,862.50 14,572.50 .00 102,007.50 41.7% 59400 TELEPHONE CHGS HIPC
7353740 59400 TELEPHONE CHGS HIPC 25,233 25,233 10,513.75 2,102.75 .00 14,719.25 41.7% TOTAL TELEPHONE CHGS HIPC 25,233 25,233 10,513.75 2,102.75 .00 14,719.25 41.7% 59500 FLEET EQUIP MAINT ISF CHG
7353740 59500 FLEET EQUIP MAINT IS 91,146 91,146 24,772.64 4,998.34 .00 66,373.36 27.2% TOTAL FLEET EQUIP MAINT ISF CHG 91,146 91,146 24,772.64 4,998.34 .00 66,373.36 27.2% 59600 INDIRECT PRORATED CST CHG
7353740 59600 INDIRECT PRORATED CS 291,784 291,784 121,576.65 24,315.33 .00 170,207.35 41.7% TOTAL INDIRECT PRORATED CST CHG 291,784 291,784 121,576.65 24,315.33 .00 170,207.35 41.7% TOTAL FACILITIES MAINTENANCE ISF 8,465,467 8,480,467 3,210,657.17 946,957.61 762,677.66 4,507,132.17 46.9% TOTAL EXPENSES 8,465,467 8,480,467 3,210,657.17 946,957.61 762,677.66 4,507,132.17 1126
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 741 FLEET SERVICES ISF APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 741 FLEET SERVICES ISF
50000 SALARIES - REGULAR
7413750 50000 SALARIES - REGULAR 1,194,675 1,194,675 473,865.38 145,527.59 .00 720,809.62 39.7% TOTAL SALARIES - REGULAR 1,194,675 1,194,675 473,865.38 145,527.59 .00 720,809.62 39.7% 50100 SALARIES - TEMPORARY
7413750 50100 SALARIES - TEMPORARY 20,000 20,000 1,867.36 .00 .00 18,132.64 9.3% TOTAL SALARIES - TEMPORARY 20,000 20,000 1,867.36 .00 .00 18,132.64 9.3% 50168 LEAVE BANK CASH OUT
7413750 50168 LEAVE BANK CASH OUT 27,597 27,597 .00 .00 .00 27,597.00 .0% TOTAL LEAVE BANK CASH OUT 27,597 27,597 .00 .00 .00 27,597.00 .0% 50200 OVERTIME WAGES
7413750 50200 OVERTIME WAGES 25,000 25,000 14,337.64 6,174.13 .00 10,662.36 57.4% TOTAL OVERTIME WAGES 25,000 25,000 14,337.64 6,174.13 .00 10,662.36 57.4% 51000 CALPERS PENSION NORMAL COST
7413750 51000 CALPERS PENSION NORM 120,662 120,662 47,226.70 14,757.04 .00 73,435.30 39.1% TOTAL CALPERS PENSION NORMAL COST 120,662 120,662 47,226.70 14,757.04 .00 73,435.30 39.1% 51010 CALPERS PENSION UAL
7413750 51010 CALPERS PENSION UAL 179,983 179,983 74,992.90 14,998.58 .00 104,990.10 41.7% 1127
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 UAL 179,983 179,983 74,992.90 14,998.58 .00 104,990.10 41.7% 51030 RETIREMENT ENHANCEMENT PLAN
7413750 51030 RETIREMENT ENHANCEME 105,307 105,307 34,393.70 11,555.04 .00 70,913.30 32.7% TOTAL RETIREMENT ENHANCEMENT PLAN 105,307 105,307 34,393.70 11,555.04 .00 70,913.30 32.7% 51160 CITY PAID EMPLOYEE BENEFITS
7413750 51160 CITY PAID EMPLOYEE B 293,564 293,564 125,882.96 39,115.59 .00 167,681.04 42.9% TOTAL CITY PAID EMPLOYEE BENEFITS 293,564 293,564 125,882.96 39,115.59 .00 167,681.04 42.9% 51210 RETIREE HEALTH INS PLAN
7413750 51210 RETIREE HEALTH INS P 20,969 20,969 7,513.87 1,462.36 .00 13,455.13 35.8% TOTAL RETIREE HEALTH INS PLAN 20,969 20,969 7,513.87 1,462.36 .00 13,455.13 35.8% 51300 WORKERS COMPENSATION
7413750 51300 WORKERS COMPENSATION 83,579 83,579 34,824.60 6,964.92 .00 48,754.40 41.7% TOTAL WORKERS COMPENSATION 83,579 83,579 34,824.60 6,964.92 .00 48,754.40 41.7% 51400 AUTO ALLOWANCE
7413750 51400 AUTO ALLOWANCE 210 210 84.38 24.24 .00 125.62 40.2% TOTAL AUTO ALLOWANCE 210 210 84.38 24.24 .00 125.62 40.2% 51420 TOOL AND EQUIPMENT ALLOWANCE
7413750 51420 TOOL AND EQUIPMENT A 6,150 6,150 6,150.00 .00 .00 .00 100.0% 1128
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 TOOL AND EQUIPMENT ALLOWANC 6,150 6,150 6,150.00 .00 .00 .00 100.0% 52000 POSTAGE
7413750 52000 POSTAGE 200 200 87.19 15.95 .00 112.81 43.6% TOTAL POSTAGE 200 200 87.19 15.95 .00 112.81 43.6% 52110 REPAIR PARTS
7413750 52110 REPAIR PARTS 1,260,000 1,260,000 373,273.65 68,656.01 915,548.93 -28,822.58 102.3% TOTAL REPAIR PARTS 1,260,000 1,260,000 373,273.65 68,656.01 915,548.93 -28,822.58 102.3% 52300 UNIFORMS
7413750 52300 UNIFORMS 36,000 36,000 7,964.99 2,145.14 24,674.27 3,360.74 90.7% TOTAL UNIFORMS 36,000 36,000 7,964.99 2,145.14 24,674.27 3,360.74 90.7% 52310 TRAINING-WORKSHOP-MTGS
7413750 52310 TRAINING-WORKSHOP-MT 27,000 27,000 11,130.00 4,000.00 6,125.00 9,745.00 63.9% TOTAL TRAINING-WORKSHOP-MTGS 27,000 27,000 11,130.00 4,000.00 6,125.00 9,745.00 63.9% 52330 EDUCATION REIMBURSEMENT
7413750 52330 EDUCATION REIMBURSEM 0 0 90.00 .00 .00 -90.00 100.0% TOTAL EDUCATION REIMBURSEMENT 0 0 90.00 .00 .00 -90.00 100.0% 52400 MINOR EQUIPMENT
7413750 52400 MINOR EQUIPMENT 30,000 30,000 22,324.87 22,283.58 20,692.89 -13,017.76 143.4% 1129
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 30,000 30,000 22,324.87 22,283.58 20,692.89 -13,017.76 143.4% 52610 SUPPLIES SAFETY
7413750 52610 SUPPLIES SAFETY 0 0 950.20 .00 5,000.00 -5,950.20 100.0% TOTAL SUPPLIES SAFETY 0 0 950.20 .00 5,000.00 -5,950.20 100.0% 52900 MISC SUPPLIES
7413750 52900 MISC SUPPLIES 27,800 27,800 9,088.65 1,218.27 33,355.07 -14,643.72 152.7% TOTAL MISC SUPPLIES 27,800 27,800 9,088.65 1,218.27 33,355.07 -14,643.72 152.7% 53000 SOFTWARE EXPENSE
7413750 53000 SOFTWARE EXPENSE 40,000 40,000 12,228.32 798.00 .00 27,771.68 30.6% TOTAL SOFTWARE EXPENSE 40,000 40,000 12,228.32 798.00 .00 27,771.68 30.6% 53020 INTERNAL PHOTOCOPING COSTS
7413750 53020 INTERNAL PHOTOCOPING 3,000 3,000 660.35 314.49 .00 2,339.65 22.0% TOTAL INTERNAL PHOTOCOPING COSTS 3,000 3,000 660.35 314.49 .00 2,339.65 22.0% 53200 PROF SERVICES - OTHER
7413750 53200 PROF SERVICES - OTHE 543,079 543,079 136,742.80 27,404.30 205,410.21 200,925.99 63.0% TOTAL PROF SERVICES - OTHER 543,079 543,079 136,742.80 27,404.30 205,410.21 200,925.99 63.0% 54080 TELEPHONE CHGS
7413750 54080 TELEPHONE CHGS 4,997 4,997 2,369.06 653.41 .00 2,627.94 47.4% 1130
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 TELEPHONE CHGS 4,997 4,997 2,369.06 653.41 .00 2,627.94 47.4% 54090 UNLEADED FUEL
7413750 54090 FUEL EXPENSE 1,400,000 1,400,000 416,098.56 204,075.91 915,958.01 67,943.43 95.1% TOTAL UNLEADED FUEL 1,400,000 1,400,000 416,098.56 204,075.91 915,958.01 67,943.43 95.1% 54091 COMPRESSED NATURAL GAS
7413750 54091 CNG 576,000 576,000 175,145.60 81,843.65 438,156.35 -37,301.95 106.5% TOTAL COMPRESSED NATURAL GAS 576,000 576,000 175,145.60 81,843.65 438,156.35 -37,301.95 106.5% 54092 DIESEL FUEL
7413750 54092 FUEL DIESEL 1,700,000 1,700,000 403,804.56 186,054.67 893,095.50 403,099.94 76.3% TOTAL DIESEL FUEL 1,700,000 1,700,000 403,804.56 186,054.67 893,095.50 403,099.94 76.3% 55020 EQUIPMENT MAINTENANCE
7413750 55020 EQUIPMENT MAINTENANC 18,000 18,000 10,083.77 .00 20,216.23 -12,300.00 168.3% TOTAL EQUIPMENT MAINTENANCE 18,000 18,000 10,083.77 .00 20,216.23 -12,300.00 168.3% 55030 VEHICLE MAINTENANCE
7413750 55030 VEHICLE MAINTENANCE 753,030 753,030 240,310.18 68,397.28 505,036.71 7,683.11 99.0% TOTAL VEHICLE MAINTENANCE 753,030 753,030 240,310.18 68,397.28 505,036.71 7,683.11 99.0% 55040 LUBRICANT
7413750 55040 LUBRICANT 90,370 90,370 45,081.54 6,046.50 124,918.46 -79,630.00 188.1% 1131
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 LUBRICANT 90,370 90,370 45,081.54 6,046.50 124,918.46 -79,630.00 188.1% 55050 TIRES
7413750 55050 TIRES 381,660 381,660 122,720.26 16,400.73 260,239.89 -1,300.15 100.3% TOTAL TIRES 381,660 381,660 122,720.26 16,400.73 260,239.89 -1,300.15 100.3% 56040 CAPEX - MACHINERY/EQUIP
7413750 56040 CAPEX - MACHINERY/EQ 23,000 23,000 6,827.86 6,827.86 126.83 16,045.31 30.2% TOTAL CAPEX - MACHINERY/EQUIP 23,000 23,000 6,827.86 6,827.86 126.83 16,045.31 30.2% 57110 TAXES AND FILING FEES
7413750 57110 TAXES AND FILING FEE 9,000 9,000 3,556.00 .00 .00 5,444.00 39.5% TOTAL TAXES AND FILING FEES 9,000 9,000 3,556.00 .00 .00 5,444.00 39.5% 59200 IT & DATA PROCESSING CHGS
7413750 59200 IT & DATA PROCESSING 164,669 164,669 68,612.10 13,722.42 .00 96,056.90 41.7% TOTAL IT & DATA PROCESSING CHGS 164,669 164,669 68,612.10 13,722.42 .00 96,056.90 41.7% 59300 LIABILITY INSURANCE CHGS
7413750 59300 LIABILITY INSURANCE 78,754 78,754 32,814.15 6,562.83 .00 45,939.85 41.7% TOTAL LIABILITY INSURANCE CHGS 78,754 78,754 32,814.15 6,562.83 .00 45,939.85 41.7% 59400 TELEPHONE CHGS HIPC
7413750 59400 TELEPHONE CHGS HIPC 7,934 7,934 3,305.85 661.17 .00 4,628.15 41.7% 1132
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 TELEPHONE CHGS HIPC 7,934 7,934 3,305.85 661.17 .00 4,628.15 41.7% 59500 FLEET EQUIP MAINT ISF CHG
7413750 59500 FLEET EQUIP MAINT IS 0 0 2,983.64 2,312.23 .00 -2,983.64 100.0% TOTAL FLEET EQUIP MAINT ISF CHG 0 0 2,983.64 2,312.23 .00 -2,983.64 100.0% 59600 INDIRECT PRORATED CST CHG
7413750 59600 INDIRECT PRORATED CS 339,971 339,971 141,654.60 28,330.92 .00 198,316.40 41.7% TOTAL INDIRECT PRORATED CST CHG 339,971 339,971 141,654.60 28,330.92 .00 198,316.40 41.7% 59700 FACILITY CHG MAINTENANCE
7413750 59700 FACILITY CHG MAINTEN 420,363 420,363 175,151.25 35,030.25 .00 245,211.75 41.7% TOTAL FACILITY CHG MAINTENANCE 420,363 420,363 175,151.25 35,030.25 .00 245,211.75 41.7% TOTAL FLEET SERVICES ISF 10,012,523 10,012,523 3,246,199.49 1,024,335.06 4,368,554.35 2,397,769.16 76.1% TOTAL EXPENSES 10,012,523 10,012,523 3,246,199.49 1,024,335.06 4,368,554.35 2,397,769.16 742 FLEET REPLACEMENT FUND
56040 CAPEX - MACHINERY/EQUIP
7423750 56040 C1821 CAPEX - MACHINE 0 1,037 .00 .00 .00 1,037.00 .0% 7423750 56040 C1822 CAPEX - MACHINE 0 7,407 .00 .00 .00 7,407.41 .0% 7423750 56040 C1824 CAPEX - MACHINE 0 1,251 .00 .00 .00 1,251.00 .0% 7423750 56040 C1825 CAPEX - MACHINE 0 12,448 .00 .00 .00 12,448.00 .0% 7423750 56040 C1826 CAPEX - MACHINE 0 1,314 .00 .00 .00 1,314.00 .0% 7423750 56040 C1827 CAPEX - MACHINE 0 21,388 .00 .00 .00 21,388.00 .0% 7423750 56040 C1828 CAPEX - MACHINE 0 30,660 .00 .00 .00 30,659.74 .0% 1133
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 742 FLEET REPLACEMENT FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 7423750 56040 C1829 CAPEX - MACHINE 0 416 .00 .00 .00 416.00 .0% 7423750 56040 C1830 CAPEX - MACHINE 0 4,390 .00 .00 .00 4,390.00 .0% 7423750 56040 C1831 CAPEX - MACHINE 0 5,887 .00 .00 .00 5,887.00 .0% 7423750 56040 C1833 CAPEX - MACHINE 0 69,141 .00 .00 .00 69,141.00 .0% 7423750 56040 C1834 CAPEX - MACHINE 0 6,398 .00 .00 .00 6,398.00 .0% 7423750 56040 C1835 CAPEX - MACHINE 0 678 .00 .00 .00 678.00 .0% 7423750 56040 C1836 CAPEX - MACHINE 0 57,290 .00 .00 .00 57,290.00 .0% 7423750 56040 C1837 CAPEX - MACHINE 0 327,172 .00 .00 .00 327,172.00 .0% 7423750 56040 C1838 CAPEX - MACHINE 0 980 .00 .00 .00 980.00 .0% 7423750 56040 C1839 CAPEX - MACHINE 0 15,330 .00 .00 .00 15,330.00 .0% 7423750 56040 C1840 CAPEX - MACHINE 0 8,855 .00 .00 .00 8,855.00 .0% TOTAL CAPEX - MACHINERY/EQUIP 0 572,042 .00 .00 .00 572,042.15 .0% 57000 RENTALS & LEASES
7423750 57000 C1828 RENTALS & LEASE 0 0 13,658.40 2,731.68 19,338.24 -32,996.64 100.0% TOTAL RENTALS & LEASES 0 0 13,658.40 2,731.68 19,338.24 -32,996.64 100.0% 59800 TRANSFERS OUT - CIP
7421001 59800 C2256 TRANSFERS OUT - 0 15,389 .00 .00 .00 15,389.00 .0% TOTAL TRANSFERS OUT - CIP 0 15,389 .00 .00 .00 15,389.00 .0% TOTAL FLEET REPLACEMENT FUND 0 587,431 13,658.40 2,731.68 19,338.24 554,434.51 5.6% TOTAL EXPENSES 0 587,431 13,658.40 2,731.68 19,338.24 554,434.51 801 COFA DEBT SERVICE FUND
57500 PRINCIPAL PAYMENTS
8011001 57500 PRINCIPAL PAYMENTS 3,990,698 3,990,698 597,051.52 412,729.38 .00 3,393,646.48 15.0% 8013101 57500 PRINCIPAL PAYMENTS 1,305,000 1,305,000 .00 .00 .00 1,305,000.00 .0% TOTAL PRINCIPAL PAYMENTS 5,295,698 5,295,698 597,051.52 412,729.38 .00 4,698,646.48 11.3% 57510 INTEREST & PENALTIES EXPENSE
1134
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 8011001 57510 INTEREST PAYMENT 2,080,790 2,080,790 1,044,928.75 1,039,155.34 .00 1,035,861.25 50.2% 8013101 57510 INTEREST PAYMENT 360,500 360,500 180,250.00 180,250.00 .00 180,250.00 50.0% TOTAL INTEREST & PENALTIES EXPENS 2,441,290 2,441,290 1,225,178.75 1,219,405.34 .00 1,216,111.25 50.2% TOTAL COFA DEBT SERVICE FUND 7,736,988 7,736,988 1,822,230.27 1,632,134.72 .00 5,914,757.73 23.6% TOTAL EXPENSES 7,736,988 7,736,988 1,822,230.27 1,632,134.72 .00 5,914,757.73 850 RIVERPARK JPA FUND
53200 PROF SERVICES - OTHER
8501001 53200 M0702 PROF SERVICES - 0 191,094 .00 .00 .00 191,094.00 .0% TOTAL PROF SERVICES - OTHER 0 191,094 .00 .00 .00 191,094.00 .0% 56020 CAPEX - IMPRV OTH. THN BLDGS
8501001 56020 M0301 CAPEX - IMPRV O 0 171,098 .00 .00 .00 171,098.27 .0% 8501001 56020 M0701 CAPEX - IMPRV O 0 500,000 .00 .00 .00 500,000.00 .0% TOTAL CAPEX - IMPRV OTH. THN BLDG 0 671,098 .00 .00 .00 671,098.27 .0% 59000 TRANSFERS OUT (LABOR)
8501001 59000 M0301 TRANSFERS OUT ( 0 0 5,362.94 2,687.49 .00 -5,362.94 100.0% TOTAL TRANSFERS OUT (LABOR) 0 0 5,362.94 2,687.49 .00 -5,362.94 100.0% TOTAL RIVERPARK JPA FUND 0 862,192 5,362.94 2,687.49 .00 856,829.33 .6% TOTAL EXPENSES 0 862,192 5,362.94 2,687.49 .00 856,829.33 991 GOVERNMENTAL CAPITAL ASSETS FD
53600 HOUSING ASSIST LOAN GRANT
9911001 53600 HOUSING ASSIST LOAN 0 0 -1,327,704.72 -1,327,704.72 .00 1,327,704.72 100.0% 1135
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 991 GOVERNMENTAL CAPITAL ASSETS FD APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL HOUSING ASSIST LOAN GRANT 0 0 -1,327,704.72 -1,327,704.72 .00 1,327,704.72 100.0% 60200 CAPITAL ASSET OFFSET
9911001 60200 CAPITAL ASSET OFFSET 0 0 -63,933.75 .00 .00 63,933.75 100.0% TOTAL CAPITAL ASSET OFFSET 0 0 -63,933.75 .00 .00 63,933.75 100.0% TOTAL GOVERNMENTAL CAPITAL ASSETS 0 0 -1,391,638.47 -1,327,704.72 .00 1,391,638.47 100.0% TOTAL EXPENSES 0 0 -1,391,638.47 -1,327,704.72 .00 1,391,638.47 996 GOVERNMENTAL DEBT SERVICE FUND
57510 INTEREST & PENALTIES EXPENSE
9961001 57510 INTEREST PAYMENT 0 0 -404,287.76 .00 .00 404,287.76 100.0% TOTAL INTEREST & PENALTIES EXPENS 0 0 -404,287.76 .00 .00 404,287.76 100.0% 60500 DEBT OFFSET
9961001 60500 DEBT OFFSET 0 0 -961,378.67 .00 .00 961,378.67 100.0% TOTAL DEBT OFFSET 0 0 -961,378.67 .00 .00 961,378.67 100.0% TOTAL GOVERNMENTAL DEBT SERVICE F 0 0 -1,365,666.43 .00 .00 1,365,666.43 100.0% TOTAL EXPENSES 0 0 -1,365,666.43 .00 .00 1,365,666.43 GRAND TOTAL 984,101,305************ 233,268,196.79 54,723,170.26 210,058,546.96*************** 29.6% ** END OF REPORT - Generated by James Costello **
1136
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 15:29
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - EXPENSES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101 GENERAL FUND
50000 SALARIES - REGULAR 88,657,053 88,451,447 38,942,310.11 6,083,003.17 .00 49,509,136.89 44.0% 50100 SALARIES - TEMPORARY 1,780,409 1,813,657 847,546.88 118,617.13 .00 966,110.56 46.7% 50168 LEAVE BANK CASH OUT 2,058,789 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 4,418,630 4,418,630 4,450,445.30 607,381.33 .00 -31,815.30 100.7% 50210 OVERTIME-FLSA PUBLIC SAFETY 175,000 175,000 170,945.70 24,423.99 .00 4,054.30 97.7% 50220 STATION COVERAGE OT 5,702,460 5,702,460 2,671,446.36 357,127.81 .00 3,031,013.64 46.8% 50230 CALLBACK 1,060,000 1,060,000 445,758.32 76,514.00 .00 614,241.68 42.1% 50410 WORKERS COMP SALARY CONTINUE 0 0 436,104.01 51,680.39 .00 -436,104.01 100.0% 50900 VACANCY SAVINGS -10,985,104 -10,985,104 .00 .00 .00 -10,985,104.00 .0% 51000 CALPERS PENSION NORMAL COST 10,377,957 10,350,251 4,476,944.38 728,589.45 .00 5,873,306.62 43.3% 51005 CALPERS PENS CARMAN NORMAL CO -2 -2 .00 .00 .00 -2.00 .0% 51010 CALPERS PENSION UAL 5,976,934 5,976,934 2,988,466.98 498,077.83 .00 2,988,467.02 50.0% 51020 CALPERS UAL - PUBLIC SAFETY 18,364,255 18,364,255 1,682,127.54 280,354.59 .00 16,682,127.46 9.2% 51030 RETIREMENT ENHANCEMENT PLAN 2,117,936 2,117,936 982,622.06 155,819.27 .00 1,135,313.94 46.4% 51040 EARLY RETIREMENT INCENTIVE 38,450 38,450 38,449.87 .00 .00 .13 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 20,257,589 22,278,902 9,912,697.63 1,555,057.58 .00 12,366,204.78 44.5% 51168 SURVIVOR BENEFITS 0 0 450.00 225.00 .00 -450.00 100.0% 51200 OPOA RETIREE MEDICAL PLAN 2,088,748 2,088,748 522,187.03 .00 .00 1,566,560.97 25.0% 51210 RETIREE HEALTH INS PLAN 592,672 592,672 212,377.58 .00 .00 380,294.42 35.8% 51220 OPEB DISCRETIONARY CONTRIBUTI 5,000,000 5,000,000 .00 .00 .00 5,000,000.00 .0% 51300 WORKERS COMPENSATION 8,634,530 8,634,530 4,306,335.12 719,544.20 .00 4,328,194.88 49.9% 51400 AUTO ALLOWANCE 46,245 46,245 22,930.26 3,777.45 .00 23,314.74 49.6% 51410 UNIFORM ALLOWANCE 54,348 54,081 51,949.89 1,646.90 .00 2,131.11 96.1% 52000 POSTAGE 60,088 60,098 29,473.74 5,492.12 6,081.58 24,542.68 59.2% 52100 CHEMICALS 140,873 140,873 70,417.73 10,340.48 8,505.83 61,949.44 56.0% 52200 SUBSCRIPTIONS & PUBLS 65,757 65,757 10,526.10 964.05 17,271.00 37,959.90 42.3% 52300 UNIFORMS 342,793 350,793 143,209.89 36,509.52 229,615.25 -22,032.14 106.3% 52310 TRAINING-WORKSHOP-MTGS 632,218 609,695 310,970.47 37,444.42 31,484.66 267,239.87 56.2% 52320 MILEAGE REIMBURSEMENTS 1,062 1,062 374.13 .00 .00 687.87 35.2% 52330 EDUCATION REIMBURSEMENT 24,614 24,614 16,097.41 4,487.50 .00 8,516.59 65.4% 52340 MEMBERSHIPS 330,959 334,959 282,906.88 2,385.00 5,685.64 46,366.48 86.2% 52350 OTHER EXPENSE REIMB 81,776 71,776 33,324.68 2,080.89 .00 38,451.32 46.4% 52400 MINOR EQUIPMENT 1,908,654 1,711,430 534,214.06 95,866.52 644,597.59 532,618.30 68.9% 52500 COMMUNITY ACTIVITIES EXP 199,137 199,137 40,640.00 680.00 .00 158,497.00 20.4% 52600 SUPPLIES CUSTODIAL 129,400 129,400 34,767.90 7,718.90 34,115.50 60,516.60 53.2% 52610 SUPPLIES SAFETY 426,217 305,657 35,616.04 6,658.67 122,477.48 147,563.95 51.7% 52620 SUPPLIES OTHER 289,442 334,442 108,747.41 16,730.06 163,106.45 62,588.14 81.3% 52900 MISC SUPPLIES 444,950 436,726 148,471.43 26,766.04 234,680.44 53,574.13 87.7% 53000 SOFTWARE EXPENSE 24,038 24,038 14,310.47 8,428.47 539.88 9,187.65 61.8% 53001 SOFTWARE SUBSCRIPTION 21,500 19,500 1,495.00 1,495.00 10,100.00 7,905.00 59.5% 1137
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 15:29
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - EXPENSES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53010 SERVICES PRINTING BINDING 104,282 108,282 32,464.10 5,466.47 23,544.13 52,273.77 51.7% 53020 INTERNAL PHOTOCOPING COSTS 89,550 87,750 41,043.88 261.34 1,078.86 45,627.26 48.0% 53110 SERVICES MEDICAL 31,957 31,957 23,874.00 5,810.00 1,206.00 6,877.00 78.5% 53200 PROF SERVICES - OTHER 17,501,917 21,369,461 6,272,053.82 874,550.57 8,027,139.92 7,070,267.18 66.9% 53210 SERVICES AUDIT 246,300 246,300 25,165.00 .00 212,405.00 8,730.00 96.5% 53220 SERVICES LEGAL SERVICES 824,142 1,121,688 376,687.08 26,775.90 430,317.74 314,683.28 71.9% 53230 ANIMAL SHELTER 2,647,278 2,647,278 658,706.94 658,706.94 1,988,571.06 .00 100.0% 53250 ADVERTISING 45,743 45,743 7,935.00 480.00 10,065.00 27,743.00 39.4% 53260 LEGAL ADVOCACY 82,416 82,416 37,008.00 2,668.00 45,408.00 .00 100.0% 53300 CONTRACT ELECTIONS EXPNS 100,000 100,000 2,775.00 .00 6,725.00 90,500.00 9.5% 53310 COUNTY PROP TAX ADMIN CHG 320,779 320,779 .00 .00 .00 320,779.00 .0% 53400 PROFESSIONAL SERVICES - HR 55,000 55,000 20,228.62 2,763.97 24,507.94 10,263.44 81.3% 53410 BACKGROUND CHECKING 174,239 178,239 133,980.00 7,399.20 24,330.95 19,928.05 88.8% 53500 BANK CHARGES 229,662 229,662 35,906.77 5,681.32 71,677.80 122,077.43 46.8% 54010 UTILITY EXPENSE-ELECTRIC 2,962,525 2,962,525 895,777.33 48,279.67 .00 2,066,747.67 30.2% 54020 UTILITY EXPENSE - GAS 66,625 66,625 17,464.39 4,706.86 .00 49,160.61 26.2% 54030 UTILITY EXPENSE- WASTEWATER 113,498 113,498 56,022.07 4,614.22 .00 57,475.93 49.4% 54040 UTILITY EXPENSE WATER 1,506,728 1,506,728 924,696.47 102,396.58 .00 582,031.53 61.4% 54050 UTIL EXP REFUSE AND DISPOSE 354,693 354,693 157,061.62 37,464.38 .00 197,631.38 44.3% 54070 INTERNET CHARGES 3,606 3,606 .00 .00 .00 3,606.00 .0% 54080 TELEPHONE CHGS 601,522 605,142 241,229.22 44,424.69 17,385.71 346,527.07 42.7% 55010 BUILDING MAINT & REPAIR 177,566 222,566 82,067.99 23,860.10 26,493.67 114,004.34 48.8% 55020 EQUIPMENT MAINTENANCE 56,857 120,333 8,704.34 3,941.86 64,320.84 47,307.82 60.7% 55030 VEHICLE MAINTENANCE 62,209 62,209 33,537.00 11,589.00 53,876.80 -25,204.80 140.5% 56030 CAPEX - VEHICLES 120,000 207,807 .00 .00 .00 207,807.03 .0% 56040 CAPEX - MACHINERY/EQUIP 18,000 363,731 .00 .00 110,470.55 253,260.74 30.4% 57000 RENTALS & LEASES 2,349,040 2,430,248 790,176.73 125,482.68 791,341.77 848,729.50 65.1% 57110 TAXES AND FILING FEES 0 0 9,785.00 .00 .00 -9,785.00 100.0% 57300 LEASE PMT CAP GROWTH FEES 988,611 988,611 189,905.64 .00 .00 798,705.36 19.2% 57400 CONTRIBUTION TO OTHER FND 95,000 95,000 95,000.00 .00 .00 .00 100.0% 57410 CONTRIBUTION TO OTHER AGCY 156,053 156,053 82,526.39 .00 78,026.39 -4,499.78 102.9% 57500 PRINCIPAL PAYMENTS 1,821,057 1,821,057 .00 .00 .00 1,821,057.00 .0% 57510 INTEREST & PENALTIES EXPENSE 54,632 54,632 .00 .00 .00 54,632.00 .0% 57800 FOR CONTINGENCIES 3,065,875 2,619,966 134.13 .00 .00 2,619,831.93 .0% 57850 RESERVE APPROP. SAL ADJ 1,561,760 1,561,760 .00 .00 .00 1,561,760.00 .0% 59200 IT & DATA PROCESSING CHGS 9,563,517 9,563,517 4,782,758.56 796,959.76 .00 4,780,758.44 50.0% 59300 LIABILITY INSURANCE CHGS 6,174,218 6,174,218 3,087,109.02 514,518.17 .00 3,087,108.98 50.0% 59400 TELEPHONE CHGS HIPC 770,782 770,782 385,390.98 64,231.83 .00 385,391.02 50.0% 59500 FLEET EQUIP MAINT ISF CHG 4,549,601 4,549,601 1,922,703.95 300,341.56 .00 2,626,897.05 42.3% 59700 FACILITY CHG MAINTENANCE 6,918,265 6,918,265 3,459,132.36 576,522.06 .00 3,459,132.64 50.0% 59800 TRANSFERS OUT - CIP 12,150,000 34,799,245 2,545,036.97 2,354,734.28 .00 32,254,207.53 7.3% 59810 TRANSFERS OUT - CITY MATCH 0 37,232 .00 .00 .00 37,232.28 .0% 59900 TRANSFERS OUT - DEBT 4,039,275 4,039,275 1,146,870.91 .00 .00 2,892,404.09 28.4% 59910 TRANSFERS OUT - STORM WATER 1,727,179 1,727,179 892,808.58 549,812.35 .00 834,370.42 51.7% 1138
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 15:29
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - EXPENSES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59920 TRANSFERS OUT - SP. DIST. 295,825 295,825 .00 .00 .00 295,825.00 .0% 59930 TRANSFERS OUT - TRAFFIC SAFET 330,000 330,000 148,487.38 66,088.74 .00 181,512.62 45.0% TOTAL GENERAL FUND 256,648,161 283,145,534 104,599,873.60 18,746,420.23 13,517,154.43 165,028,506.42 41.7% 104 HALF CENT SALES TAX - MEAS O
50000 SALARIES - REGULAR 720,943 842,888 289,886.04 42,524.64 .00 553,001.96 34.4% 50100 SALARIES - TEMPORARY 281,539 347,573 166,504.77 16,637.28 .00 181,068.23 47.9% 50168 LEAVE BANK CASH OUT 15,091 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 0 0 1,489.71 .00 .00 -1,489.71 100.0% 51000 CALPERS PENSION NORMAL COST 65,980 78,297 32,673.43 4,787.04 .00 45,623.57 41.7% 51010 CALPERS PENSION UAL 122,026 134,229 67,114.56 11,185.76 .00 67,114.44 50.0% 51030 RETIREMENT ENHANCEMENT PLAN 27,729 44,470 18,931.66 1,802.40 .00 25,538.34 42.6% 51160 CITY PAID EMPLOYEE BENEFITS 243,539 297,165 114,508.02 16,361.90 .00 182,656.98 38.5% 51300 WORKERS COMPENSATION 41,949 41,949 20,974.50 3,495.75 .00 20,974.50 50.0% 52000 POSTAGE 3,000 3,000 .00 .00 .00 3,000.00 .0% 52300 UNIFORMS 6,583 6,583 .00 .00 5,153.92 1,429.08 78.3% 52400 MINOR EQUIPMENT 342,512 410,890 214,398.43 43,492.63 203,583.08 -7,091.81 101.7% 52600 SUPPLIES CUSTODIAL 26,157 26,157 .00 .00 .00 26,157.00 .0% 52610 SUPPLIES SAFETY 4,500 4,500 315.38 .00 3,184.62 1,000.00 77.8% 52620 SUPPLIES OTHER 120,625 500 487.00 .00 7,800.00 -7,787.00 1657.4% 52900 MISC SUPPLIES 4,900 4,900 3,632.40 2,711.36 5,655.81 -4,388.21 189.6% 53002 IT MAINT/SUPPORT - ANNUAL 0 0 .00 .00 3,543.12 -3,543.12 100.0% 53010 SERVICES PRINTING BINDING 28,000 28,000 12,029.10 12,029.10 12,218.48 3,752.42 86.6% 53200 PROF SERVICES - OTHER 996,855 1,159,912 196,506.43 49,433.35 318,631.34 644,773.77 44.4% 53210 SERVICES AUDIT 5,400 5,400 .00 .00 5,400.00 .00 100.0% 53300 CONTRACT ELECTIONS EXPNS 150,000 150,000 .00 .00 .00 150,000.00 .0% 53600 HOUSING ASSIST LOAN GRANT 0 1,106,785 987,571.00 987,571.00 36,455.70 82,758.00 92.5% 54010 UTILITY EXPENSE-ELECTRIC 13,365 13,365 8,664.07 3,954.52 .00 4,700.93 64.8% 54030 UTILITY EXPENSE- WASTEWATER 2,034 2,034 1,478.62 363.76 .00 555.38 72.7% 54040 UTILITY EXPENSE WATER 82,029 82,029 92,113.31 9,919.44 .00 -10,084.31 112.3% 54050 UTIL EXP REFUSE AND DISPOSE 15,067 15,067 8,270.90 1,381.05 .00 6,796.10 54.9% 54080 TELEPHONE CHGS 2,500 2,500 2,708.40 514.24 .00 -208.40 108.3% 55010 BUILDING MAINT & REPAIR 0 4,022 .00 .00 .00 4,021.66 .0% 55020 EQUIPMENT MAINTENANCE 0 0 71.74 .00 .00 -71.74 100.0% 56040 CAPEX - MACHINERY/EQUIP 2,000 2,000 .00 .00 .00 2,000.00 .0% 57000 RENTALS & LEASES 699 699 .00 .00 1,000.00 -301.00 143.1% 57400 CONTRIBUTION TO OTHER FND 3,838 3,838 .00 .00 .00 3,838.00 .0% 57500 PRINCIPAL PAYMENTS 955,000 955,000 955,000.00 .00 .00 .00 100.0% 57510 INTEREST & PENALTIES EXPENSE 390,944 390,944 207,409.38 .00 .00 183,534.62 53.1% 59200 IT & DATA PROCESSING CHGS 111,640 111,640 55,820.04 9,303.34 .00 55,819.96 50.0% 1139
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 15:29
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - EXPENSES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59300 LIABILITY INSURANCE CHGS 75,403 79,570 39,784.98 6,630.83 .00 39,785.02 50.0% 59400 TELEPHONE CHGS HIPC 14,068 14,068 7,033.98 1,172.33 .00 7,034.02 50.0% 59500 FLEET EQUIP MAINT ISF CHG 37,991 37,991 26,208.00 3,313.53 .00 11,783.00 69.0% 59600 INDIRECT PRORATED CST CHG 130,508 130,508 65,254.02 10,875.67 .00 65,253.98 50.0% 59800 TRANSFERS OUT - CIP 10,501,000 27,007,237 7,031,464.94 5,768,391.79 .00 19,975,771.68 26.0% 59810 TRANSFERS OUT - CITY MATCH 0 50,924 .00 .00 .00 50,924.00 .0% 59900 TRANSFERS OUT - DEBT 1,908,395 1,908,395 301,696.25 .00 .00 1,606,698.75 15.8% 59940 TRANSFERS OUT - MEASURE O 1,514,671 1,514,671 660,631.50 110,105.25 .00 854,039.50 43.6% TOTAL HALF CENT SALES TAX - MEAS 18,968,480 37,019,698 11,590,632.56 7,117,957.96 602,626.07 24,826,439.59 32.9% 105 STREET MAINTENANCE (IUF) FUND
59800 TRANSFERS OUT - CIP 619,000 634,823 355,375.86 190,337.18 .00 279,447.01 56.0% TOTAL STREET MAINTENANCE (IUF) FU 619,000 634,823 355,375.86 190,337.18 .00 279,447.01 56.0% 114 STORM WATER MANAGEMENT FUND
50000 SALARIES - REGULAR 399,677 399,677 172,297.46 22,495.62 .00 227,379.54 43.1% 50168 LEAVE BANK CASH OUT 9,232 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 52,500 52,500 8,600.03 4,774.59 .00 43,899.97 16.4% 51000 CALPERS PENSION NORMAL COST 40,367 40,367 18,239.22 2,755.71 .00 22,127.78 45.2% 51010 CALPERS PENSION UAL 62,232 62,232 31,116.00 5,186.00 .00 31,116.00 50.0% 51030 RETIREMENT ENHANCEMENT PLAN 9,068 9,068 2,761.50 547.44 .00 6,306.50 30.5% 51160 CITY PAID EMPLOYEE BENEFITS 108,382 117,614 50,777.90 7,362.84 .00 66,836.10 43.2% 51300 WORKERS COMPENSATION 29,339 29,339 14,669.52 2,444.92 .00 14,669.48 50.0% 52100 CHEMICALS 25,000 25,000 23,219.71 23,219.71 .00 1,780.29 92.9% 52310 TRAINING-WORKSHOP-MTGS 3,000 3,000 .00 .00 .00 3,000.00 .0% 52400 MINOR EQUIPMENT 35,500 35,500 .00 .00 15,800.00 19,700.00 44.5% 53200 PROF SERVICES - OTHER 674,500 674,500 266,995.63 104,209.54 174,039.27 233,465.10 65.4% 54010 UTILITY EXPENSE-ELECTRIC 2,500 2,500 1,105.13 128.54 .00 1,394.87 44.2% 54050 UTIL EXP REFUSE AND DISPOSE 275,000 275,000 178,896.33 69,893.29 .00 96,103.67 65.1% 54090 UNLEADED FUEL 10,000 10,000 10,000.00 .00 .00 .00 100.0% 57000 RENTALS & LEASES 110,000 110,000 .00 .00 45,000.00 65,000.00 40.9% 57110 TAXES AND FILING FEES 60,000 60,000 54,953.00 54,953.00 .00 5,047.00 91.6% 59200 IT & DATA PROCESSING CHGS 56,936 56,936 28,468.02 4,744.67 .00 28,467.98 50.0% 59300 LIABILITY INSURANCE CHGS 59,188 59,188 29,593.98 4,932.33 .00 29,594.02 50.0% 59500 FLEET EQUIP MAINT ISF CHG 1,124 1,124 365.26 266.51 .00 758.74 32.5% 59600 INDIRECT PRORATED CST CHG 45,543 45,543 22,771.50 3,795.25 .00 22,771.50 50.0% 1140
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 15:29
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - EXPENSES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL STORM WATER MANAGEMENT FUND 2,069,088 2,069,088 914,830.19 311,709.96 234,839.27 919,418.54 55.6% 119 PUBLIC SAFETY RETIREMENT FUND
51000 CALPERS PENSION NORMAL COST 0 0 2,346,526.86 .00 .00 -2,346,526.86 100.0% 51005 CALPERS PENS CARMAN NORMAL CO 7,733,278 7,733,278 1,121,432.76 560,171.45 .00 6,611,845.24 14.5% 51020 CALPERS UAL - PUBLIC SAFETY 11,106,053 11,106,053 5,553,026.52 925,504.42 .00 5,553,026.48 50.0% 53310 COUNTY PROP TAX ADMIN CHG 106,789 106,789 .00 .00 .00 106,789.00 .0% TOTAL PUBLIC SAFETY RETIREMENT FU 18,946,120 18,946,120 9,020,986.14 1,485,675.87 .00 9,925,133.86 47.6% 120 MAINT ASSMNT DIST
50000 SALARIES - REGULAR 1,377,366 1,377,366 456,083.90 74,203.05 .00 921,282.10 33.1% 50100 SALARIES - TEMPORARY 30,000 30,000 10,643.65 .00 .00 19,356.35 35.5% 50168 LEAVE BANK CASH OUT 31,817 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 378,326 378,326 140,262.06 21,621.10 .00 238,063.94 37.1% 51000 CALPERS PENSION NORMAL COST 139,114 139,114 45,533.06 7,389.14 .00 93,580.94 32.7% 51010 CALPERS PENSION UAL 190,721 190,721 95,360.52 15,893.42 .00 95,360.48 50.0% 51160 CITY PAID EMPLOYEE BENEFITS 342,386 374,203 143,750.74 22,941.79 .00 230,452.26 38.4% 51300 WORKERS COMPENSATION 101,745 101,745 50,872.50 8,478.75 .00 50,872.50 50.0% 52000 POSTAGE 0 0 2.32 .00 .00 -2.32 100.0% 52200 SUBSCRIPTIONS & PUBLS 5,000 5,000 1,230.96 30.86 5,069.04 -1,300.00 126.0% 52300 UNIFORMS 5,000 5,000 1,196.11 .00 7,866.44 -4,062.55 181.3% 52310 TRAINING-WORKSHOP-MTGS 34,819 34,819 1,643.23 116.15 26,840.85 6,334.92 81.8% 52340 MEMBERSHIPS 0 0 2,064.00 .00 208.72 -2,272.72 100.0% 52400 MINOR EQUIPMENT 65,000 65,000 12,641.23 1,263.91 141,071.20 -88,712.43 236.5% 52600 SUPPLIES CUSTODIAL 59,000 59,000 10,363.46 .00 37,636.54 11,000.00 81.4% 52610 SUPPLIES SAFETY 0 0 452.30 .00 247.70 -700.00 100.0% 52900 MISC SUPPLIES 141,000 141,000 26,929.43 438.26 44,633.57 69,437.00 50.8% 53200 PROF SERVICES - OTHER 5,974,233 5,989,700 1,494,839.08 235,977.19 2,503,141.97 1,991,718.95 66.7% 53310 COUNTY PROP TAX ADMIN CHG 24,055 24,055 12,388.90 12,351.60 .00 11,666.10 51.5% 54010 UTILITY EXPENSE-ELECTRIC 236,607 236,607 50,268.15 16,738.15 .00 186,338.85 21.2% 54030 UTILITY EXPENSE- WASTEWATER 7,300 7,300 4,757.60 626.55 .00 2,542.40 65.2% 54040 UTILITY EXPENSE WATER 911,365 911,365 612,280.94 130,957.39 .00 299,084.06 67.2% 54050 UTIL EXP REFUSE AND DISPOSE 21,000 21,000 9,651.85 2,532.50 .00 11,348.15 46.0% 54080 TELEPHONE CHGS 5,352 5,352 6,922.69 1,197.98 .00 -1,570.69 129.3% 56040 CAPEX - MACHINERY/EQUIP 50,000 50,000 .00 .00 37,418.13 12,581.87 74.8% 57000 RENTALS & LEASES 250,000 250,000 6,778.62 1,129.77 6,778.62 236,442.76 5.4% 59020 TRANSFERS OUT - INTRAFUND 3,609,415 3,255,897 336,868.88 .00 .00 2,919,028.12 10.3% 1141
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 15:29
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - EXPENSES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59025 TRANSFERS OUT - INTERFUND 0 353,518 .00 .00 .00 353,518.00 .0% 59200 IT & DATA PROCESSING CHGS 174,493 174,493 87,246.48 14,541.08 .00 87,246.52 50.0% 59300 LIABILITY INSURANCE CHGS 205,064 205,064 102,532.02 17,088.67 .00 102,531.98 50.0% 59400 TELEPHONE CHGS HIPC 3,948 3,948 1,974.00 329.00 .00 1,974.00 50.0% 59500 FLEET EQUIP MAINT ISF CHG 63,705 63,705 31,294.77 2,367.43 .00 32,410.23 49.1% 59600 INDIRECT PRORATED CST CHG 227,581 227,581 113,790.42 18,965.07 .00 113,790.58 50.0% 59700 FACILITY CHG MAINTENANCE 26,650 26,650 13,324.98 2,220.83 .00 13,325.02 50.0% 59800 TRANSFERS OUT - CIP 0 1,298,596 7,818.47 7,569.47 .00 1,290,778.00 .6% TOTAL MAINT ASSMNT DIST 14,692,062 16,006,125 3,891,767.32 616,969.11 2,810,912.78 9,303,445.37 41.9% 181 STATE GAS TAX FUND
50000 SALARIES - REGULAR 1,489,353 1,489,353 643,676.08 100,899.47 .00 845,676.92 43.2% 50100 SALARIES - TEMPORARY 0 0 9,317.94 1,522.60 .00 -9,317.94 100.0% 50168 LEAVE BANK CASH OUT 34,404 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 60,000 60,000 91,979.28 11,507.90 .00 -31,979.28 153.3% 51000 CALPERS PENSION NORMAL COST 150,425 150,425 62,695.87 9,964.14 .00 87,729.13 41.7% 51010 CALPERS PENSION UAL 266,925 266,925 133,462.50 22,243.75 .00 133,462.50 50.0% 51030 RETIREMENT ENHANCEMENT PLAN 81,260 81,260 34,820.02 4,729.72 .00 46,439.98 42.9% 51160 CITY PAID EMPLOYEE BENEFITS 465,404 499,808 193,583.40 32,849.05 .00 306,224.60 38.7% 51210 RETIREE HEALTH INS PLAN 22,819 22,819 8,176.86 .00 .00 14,642.14 35.8% 51300 WORKERS COMPENSATION 118,627 118,627 59,313.48 9,885.58 .00 59,313.52 50.0% 51400 AUTO ALLOWANCE 420 420 201.22 32.31 .00 218.78 47.9% 52310 TRAINING-WORKSHOP-MTGS 2,500 2,500 549.30 .00 .00 1,950.70 22.0% 52400 MINOR EQUIPMENT 163,860 163,860 51,363.58 1,763.36 51,400.04 61,096.38 62.7% 52900 MISC SUPPLIES 1,473 1,473 1,023.00 .00 .00 450.00 69.5% 53020 INTERNAL PHOTOCOPING COSTS 1,200 1,200 326.88 .00 .00 873.12 27.2% 53200 PROF SERVICES - OTHER 500,000 500,000 188,765.81 50,151.94 212,476.92 98,757.27 80.2% 54010 UTILITY EXPENSE-ELECTRIC 221,683 221,683 201,484.04 166,147.20 .00 20,198.96 90.9% 54080 TELEPHONE CHGS 10,000 10,000 7,810.33 1,211.88 .00 2,189.67 78.1% 57000 RENTALS & LEASES 50,000 50,000 27,127.21 7,838.88 18,372.79 4,500.00 91.0% 57500 PRINCIPAL PAYMENTS 785,000 785,000 785,000.00 .00 .00 .00 100.0% 57510 INTEREST & PENALTIES EXPENSE 527,238 527,238 266,562.50 .00 .00 260,675.50 50.6% 59200 IT & DATA PROCESSING CHGS 244,212 244,212 122,106.00 20,351.00 .00 122,106.00 50.0% 59300 LIABILITY INSURANCE CHGS 239,328 239,328 119,663.94 19,943.99 .00 119,664.06 50.0% 59400 TELEPHONE CHGS HIPC 9,982 9,982 4,990.98 831.83 .00 4,991.02 50.0% 59500 FLEET EQUIP MAINT ISF CHG 315,219 315,219 157,878.41 27,760.67 .00 157,340.59 50.1% 59600 INDIRECT PRORATED CST CHG 216,424 216,424 107,880.00 17,980.00 .00 108,544.00 49.8% 59700 FACILITY CHG MAINTENANCE 335,683 335,683 167,841.48 27,973.58 .00 167,841.52 50.0% 59800 TRANSFERS OUT - CIP 0 106,276 .00 .00 .00 106,276.30 .0% TOTAL STATE GAS TAX FUND 6,313,439 6,419,715 3,447,600.11 535,588.85 282,249.75 2,689,865.44 58.1% 1142
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 15:29
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - EXPENSES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT 182 TRAFFIC SAFETY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 182 TRAFFIC SAFETY FUND
50000 SALARIES - REGULAR 245,748 245,748 72,975.63 16,275.92 .00 172,772.37 29.7% 50100 SALARIES - TEMPORARY 211 211 .00 .00 .00 211.00 .0% 50168 LEAVE BANK CASH OUT 5,677 0 .00 .00 .00 .00 .0% 51000 CALPERS PENSION NORMAL COST 24,821 24,821 7,222.93 1,643.85 .00 17,598.07 29.1% 51010 CALPERS PENSION UAL 73,214 73,214 36,607.02 6,101.17 .00 36,606.98 50.0% 51030 RETIREMENT ENHANCEMENT PLAN 20,626 20,626 3,919.34 766.48 .00 16,706.66 19.0% 51160 CITY PAID EMPLOYEE BENEFITS 90,011 95,688 25,527.40 5,585.28 .00 70,160.60 26.7% 51300 WORKERS COMPENSATION 27,303 27,303 13,651.50 2,275.25 .00 13,651.50 50.0% 53200 PROF SERVICES - OTHER 0 3,782 .00 .00 .00 3,782.00 .0% 59200 IT & DATA PROCESSING CHGS 66,984 66,984 33,492.00 5,582.00 .00 33,492.00 50.0% 59300 LIABILITY INSURANCE CHGS 16,046 16,046 8,023.02 1,337.17 .00 8,022.98 50.0% 59600 INDIRECT PRORATED CST CHG 44,653 44,653 22,326.54 3,721.09 .00 22,326.46 50.0% 59800 TRANSFERS OUT - CIP 0 85,380 .00 .00 .00 85,380.11 .0% TOTAL TRAFFIC SAFETY FUND 615,294 704,456 223,745.38 43,288.21 .00 480,710.73 31.8% 185 ROAD MAINT & REHAB ACT FUND
53200 PROF SERVICES - OTHER 150,000 442,742 104,107.25 22,015.00 53,160.00 285,474.71 35.5% 59000 TRANSFERS OUT (LABOR) 500,000 2,833,277 276,479.13 40,776.05 .00 2,556,798.07 9.8% 59800 TRANSFERS OUT - CIP 4,000,000 5,871,119 3,871,118.52 2,291,610.00 .00 2,000,000.00 65.9% TOTAL ROAD MAINT & REHAB ACT FUND 4,650,000 9,147,138 4,251,704.90 2,354,401.05 53,160.00 4,842,272.78 47.1% 191 ASSET SEIZURE FUND - FED
52310 TRAINING-WORKSHOP-MTGS 0 24,649 23,733.54 3,384.87 .00 915.73 96.3% 52400 MINOR EQUIPMENT 0 26,995 .00 .00 .00 26,994.95 .0% 53200 PROF SERVICES - OTHER 0 31,313 4,500.00 4,500.00 .00 26,813.00 14.4% 56040 CAPEX - MACHINERY/EQUIP 0 26,102 .00 .00 .00 26,102.00 .0% TOTAL ASSET SEIZURE FUND - FED 0 109,059 28,233.54 7,884.87 .00 80,825.68 25.9% 192 ASSET SEIZURE FUND - STATE
1143
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 15:29
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - EXPENSES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT 192 ASSET SEIZURE FUND - STATE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 52310 TRAINING-WORKSHOP-MTGS 0 18,486 -51.12 .00 .00 18,537.30 -.3% 52400 MINOR EQUIPMENT 0 20,501 2,528.65 2,528.65 12,471.30 5,501.48 73.2% 53200 PROF SERVICES - OTHER 0 1,500 .00 .00 .00 1,500.00 .0% TOTAL ASSET SEIZURE FUND - STATE 0 40,488 2,477.53 2,528.65 12,471.30 25,538.78 36.9% 200 FEDERAL GRANTS FUND
50000 SALARIES - REGULAR 69,465 1,396,184 409,218.80 64,454.53 .00 986,965.48 29.3% 50100 SALARIES - TEMPORARY 19,174 3,500 .00 .00 .00 3,500.00 .0% 50168 LEAVE BANK CASH OUT 1,605 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 0 211,580 78,612.89 29,893.18 .00 132,966.97 37.2% 50210 OVERTIME-FLSA PUBLIC SAFETY 0 0 10,898.99 1,647.07 .00 -10,898.99 100.0% 50220 STATION COVERAGE OT 0 314,455 76,916.58 11,258.79 .00 237,538.87 24.5% 51000 CALPERS PENSION NORMAL COST 7,016 156,471 15,351.71 230.81 .00 141,118.97 9.8% 51005 CALPERS PENS CARMAN NORMAL CO -1 -1 .00 .00 .00 -1.00 .0% 51010 CALPERS PENSION UAL 12,203 0 .00 .00 .00 .00 .0% 51030 RETIREMENT ENHANCEMENT PLAN 16,741 0 79.80 79.80 .00 -79.80 100.0% 51160 CITY PAID EMPLOYEE BENEFITS -59,307 422,761 123,668.68 18,837.34 .00 299,092.40 29.3% 51300 WORKERS COMPENSATION 49,016 74,174 27,525.88 4,084.67 .00 46,647.74 37.1% 51410 UNIFORM ALLOWANCE 0 0 2,752.96 .00 .00 -2,752.96 100.0% 52310 TRAINING-WORKSHOP-MTGS 0 69,468 16,845.06 5,833.00 .00 52,622.49 24.2% 52400 MINOR EQUIPMENT 0 320,316 147,655.01 147,655.01 .00 172,661.21 46.1% 52900 MISC SUPPLIES 0 19,000 .00 .00 .00 19,000.00 .0% 53200 PROF SERVICES - OTHER 145,050 223,432 .00 .00 .00 223,432.43 .0% 59300 LIABILITY INSURANCE CHGS 32,638 57,447 14,235.48 2,372.58 .00 43,211.52 24.8% 59800 TRANSFERS OUT - CIP 4,084,825 13,182,709 137,409.19 127,204.54 .00 13,045,299.92 1.0% TOTAL FEDERAL GRANTS FUND 4,378,425 16,451,496 1,061,171.03 413,551.32 .00 15,390,325.25 6.5% 201 CDGB FUND
50000 SALARIES - REGULAR 298,564 323,076 145,444.80 28,334.11 .00 177,631.68 45.0% 50100 SALARIES - TEMPORARY 124,101 123,364 65,273.40 6,707.30 .00 58,090.53 52.9% 50168 LEAVE BANK CASH OUT 6,896 0 .00 .00 .00 .00 .0% 51000 CALPERS PENSION NORMAL COST 30,155 32,374 14,865.60 2,907.98 .00 17,507.90 45.9% 51030 RETIREMENT ENHANCEMENT PLAN 4,385 4,385 1,431.05 1,101.80 .00 2,953.95 32.6% 51160 CITY PAID EMPLOYEE BENEFITS 61,023 75,713 43,912.95 8,497.47 .00 31,799.76 58.0% 52000 POSTAGE 500 500 231.71 145.03 .00 268.29 46.3% 52310 TRAINING-WORKSHOP-MTGS 4,600 13,130 650.00 .00 .00 12,480.00 5.0% 1144
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 15:29
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - EXPENSES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 52320 MILEAGE REIMBURSEMENTS 200 200 .00 .00 .00 200.00 .0% 52400 MINOR EQUIPMENT 2,250 2,250 1,201.81 183.54 1,466.85 -418.66 118.6% 52900 MISC SUPPLIES 7,298 7,298 330.33 330.33 500.00 6,467.67 11.4% 53020 INTERNAL PHOTOCOPING COSTS 2,250 2,250 139.43 .00 .00 2,110.57 6.2% 53200 PROF SERVICES - OTHER 630,908 1,609,928 53,576.80 .00 446,262.82 1,110,088.53 31.0% 53220 SERVICES LEGAL SERVICES 800 800 .00 .00 .00 800.00 .0% 53250 ADVERTISING 8,000 8,000 3,400.00 .00 .00 4,600.00 42.5% 53600 HOUSING ASSIST LOAN GRANT 1,014,387 2,026,146 .00 .00 976,361.23 1,049,784.42 48.2% 54020 UTILITY EXPENSE - GAS 0 12,000 .00 .00 .00 12,000.00 .0% 54030 UTILITY EXPENSE- WASTEWATER 0 371 .00 .00 .00 371.00 .0% 54040 UTILITY EXPENSE WATER 0 4,052 .00 .00 .00 4,052.00 .0% 54050 UTIL EXP REFUSE AND DISPOSE 0 11,029 .00 .00 .00 11,029.00 .0% 54080 TELEPHONE CHGS 600 600 904.22 149.95 .00 -304.22 150.7% 57000 RENTALS & LEASES 0 814,538 .00 .00 .00 814,538.00 .0% 57400 CONTRIBUTION TO OTHER FND 0 49,025 .00 .00 .00 49,025.00 .0% 57410 CONTRIBUTION TO OTHER AGCY 117,000 227,000 .00 .00 .00 227,000.00 .0% 59800 TRANSFERS OUT - CIP 0 1,593,847 6,087.65 6,087.65 .00 1,587,759.22 .4% TOTAL CDGB FUND 2,313,917 6,941,875 337,449.75 54,445.16 1,424,590.90 5,179,834.64 25.4% 202 HOME FUND
50000 SALARIES - REGULAR 0 119,180 .00 .00 .00 119,180.00 .0% 51160 CITY PAID EMPLOYEE BENEFITS 0 20,000 .00 .00 .00 20,000.00 .0% 52000 POSTAGE 600 600 59.45 .69 .00 540.55 9.9% 52310 TRAINING-WORKSHOP-MTGS 2,100 2,100 282.59 .00 .00 1,817.41 13.5% 52320 MILEAGE REIMBURSEMENTS 120 120 .00 .00 .00 120.00 .0% 52400 MINOR EQUIPMENT 2,250 2,250 .00 .00 .00 2,250.00 .0% 52900 MISC SUPPLIES 250 250 .00 .00 500.00 -250.00 200.0% 53020 INTERNAL PHOTOCOPING COSTS 500 500 .00 .00 .00 500.00 .0% 53200 PROF SERVICES - OTHER 51,066 246,223 13,202.00 .00 2,928.00 230,092.55 6.6% 53220 SERVICES LEGAL SERVICES 25,000 102,523 .00 .00 7,081.92 95,441.00 6.9% 53250 ADVERTISING 5,000 10,258 235.00 .00 3,265.00 6,758.00 34.1% 53600 HOUSING ASSIST LOAN GRANT 666,651 4,186,156 .00 .00 40,000.00 4,146,156.36 1.0% 57800 FOR CONTINGENCIES 115,330 384,306 .00 .00 .00 384,306.00 .0% TOTAL HOME FUND 868,867 5,074,466 13,779.04 .69 53,774.92 5,006,911.87 1.3% 203 EMERGENCY SHELTER FUND
1145
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 15:29
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - EXPENSES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT 203 EMERGENCY SHELTER FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50000 SALARIES - REGULAR 10,282 22,005 4,954.76 805.32 .00 17,050.24 22.5% 50168 LEAVE BANK CASH OUT 238 0 .00 .00 .00 .00 .0% 51000 CALPERS PENSION NORMAL COST 1,038 2,350 500.47 81.34 .00 1,849.53 21.3% 51160 CITY PAID EMPLOYEE BENEFITS 4,033 6,827 1,148.35 186.55 .00 5,678.65 16.8% 53200 PROF SERVICES - OTHER 109,000 145,217 12,746.00 12,746.00 23,471.00 109,000.00 24.9% 57410 CONTRIBUTION TO OTHER AGCY 83,292 146,166 1,654.51 .00 75,259.39 69,252.00 52.6% TOTAL EMERGENCY SHELTER FUND 207,883 322,565 21,004.09 13,819.21 98,730.39 202,830.42 37.1% 204 ARPA
50100 SALARIES - TEMPORARY 0 19,636 .00 .00 .00 19,635.71 .0% 52400 MINOR EQUIPMENT 0 44,573 5,898.73 2,517.97 30,454.12 8,220.04 81.6% 52600 SUPPLIES CUSTODIAL 0 7,658 6,449.75 .00 .00 1,208.31 84.2% 52620 SUPPLIES OTHER 0 24,738 4,765.39 4,765.39 17,190.77 2,781.64 88.8% 52900 MISC SUPPLIES 0 14,242 7,466.09 54.35 5,905.34 870.21 93.9% 53200 PROF SERVICES - OTHER 0 1,737,282 350,087.16 22,315.00 1,257,733.79 129,461.23 92.5% 53270 CONSTRUCTION SERVICES 0 217,278 .00 .00 216,454.20 823.30 99.6% 57000 RENTALS & LEASES 0 46,125 46,125.00 .00 .00 .00 100.0% 57400 CONTRIBUTION TO OTHER FND 0 -1,000 .00 .00 .00 -1,000.00 .0% 59000 TRANSFERS OUT (LABOR) 0 2,469 232.56 .00 .00 2,236.70 9.4% 59025 TRANSFERS OUT - INTERFUND 0 8,178,890 8,178,889.51 8,178,889.51 .00 .00 100.0% 59800 TRANSFERS OUT - CIP 0 2,409,463 263,899.33 12,010.29 .00 2,145,563.24 11.0% TOTAL ARPA 0 12,701,352 8,863,813.52 8,220,552.51 1,527,738.22 2,309,800.38 81.8% 210 STATE & LOCAL GRANTS FUND
50000 SALARIES - REGULAR 1,343,952 2,651,428 812,167.99 143,405.16 .00 1,839,260.35 30.6% 50100 SALARIES - TEMPORARY 3,019,643 3,116,044 847,348.69 147,108.16 .00 2,268,695.27 27.2% 50168 LEAVE BANK CASH OUT 31,046 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 0 845,009 233,266.44 80,607.96 .00 611,742.50 27.6% 50410 WORKERS COMP SALARY CONTINUE 0 0 17,227.24 2,586.60 .00 -17,227.24 100.0% 51000 CALPERS PENSION NORMAL COST 139,357 225,644 86,778.32 15,391.58 .00 138,866.03 38.5% 51010 CALPERS PENSION UAL 306,451 452,878 226,439.40 37,739.90 .00 226,438.60 50.0% 51030 RETIREMENT ENHANCEMENT PLAN 19,311 19,311 2,948.09 533.15 .00 16,362.91 15.3% 51160 CITY PAID EMPLOYEE BENEFITS 460,058 796,325 359,569.80 66,000.34 .00 436,755.31 45.2% 51300 WORKERS COMPENSATION 111,234 182,103 56,305.93 9,269.50 .00 125,797.36 30.9% 52300 UNIFORMS 10,000 72,935 1,348.67 130.00 27,325.94 44,260.39 39.3% 52310 TRAINING-WORKSHOP-MTGS 17,000 116,327 4,185.01 4,140.01 .00 112,142.47 3.6% 1146
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 15:29
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - EXPENSES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 52320 MILEAGE REIMBURSEMENTS 0 6,424 1,951.97 .00 .00 4,472.03 30.4% 52330 EDUCATION REIMBURSEMENT 10,000 0 .00 .00 .00 .00 .0% 52340 MEMBERSHIPS 0 901 550.00 .00 .00 351.00 61.0% 52400 MINOR EQUIPMENT 61,509 404,603 30,952.47 7,775.32 21,101.37 352,549.53 12.9% 52510 PUBLIC OUTREACH 0 3,327 .00 .00 .00 3,326.78 .0% 52610 SUPPLIES SAFETY 0 0 87.50 .00 .00 -87.50 100.0% 52620 SUPPLIES OTHER 20,000 25,728 466.65 .00 34,797.06 -9,535.72 137.1% 52900 MISC SUPPLIES 15,000 140,145 6,622.29 1,909.55 7,285.12 126,237.96 9.9% 53010 SERVICES PRINTING BINDING 0 5,467 .00 .00 .00 5,467.00 .0% 53020 INTERNAL PHOTOCOPING COSTS 5,000 5,000 1,815.36 .00 .00 3,184.64 36.3% 53200 PROF SERVICES - OTHER 31,500 4,839,244 1,167,198.00 148,192.35 2,554,904.27 1,117,141.79 76.9% 53210 SERVICES AUDIT 0 23,092 .00 .00 .00 23,092.00 .0% 53250 ADVERTISING 0 74,175 3,420.00 .00 7,000.00 63,755.00 14.0% 53600 HOUSING ASSIST LOAN GRANT 0 751,473 .00 .00 .00 751,473.00 .0% 54050 UTIL EXP REFUSE AND DISPOSE 0 305 .00 .00 .00 304.80 .0% 54080 TELEPHONE CHGS 33,600 33,600 11,750.44 1,959.10 .00 21,849.56 35.0% 56040 CAPEX - MACHINERY/EQUIP 0 23,087 .00 .00 .00 23,087.21 .0% 57410 CONTRIBUTION TO OTHER AGCY 0 30,801 .00 .00 .00 30,801.00 .0% 58100 GENERAL LIABILITY INSURANCE 0 31 .00 .00 .00 31.30 .0% 59000 TRANSFERS OUT (LABOR) 0 112,041 16,139.34 .00 .00 95,901.71 14.4% 59300 LIABILITY INSURANCE CHGS 132,177 132,177 66,088.14 11,014.69 .00 66,088.86 50.0% 59600 INDIRECT PRORATED CST CHG 0 3,592 .00 .00 .00 3,592.00 .0% 59800 TRANSFERS OUT - CIP 98,049,899 135,890,024 2,840,303.84 1,185,478.70 .00 133,049,720.35 2.1% TOTAL STATE & LOCAL GRANTS FUND 103,816,737 150,983,244 6,794,931.58 1,863,242.07 2,652,413.76 141,535,898.25 6.3% 212 TRANSPORT DEV ACT (TDA) FUND
50000 SALARIES - REGULAR 40,914 40,914 12,716.18 2,153.22 .00 28,197.82 31.1% 50100 SALARIES - TEMPORARY 0 0 9,443.25 1,431.00 .00 -9,443.25 100.0% 50168 LEAVE BANK CASH OUT 945 0 .00 .00 .00 .00 .0% 51000 CALPERS PENSION NORMAL COST 4,132 4,132 1,242.64 217.72 .00 2,889.36 30.1% 51010 CALPERS PENSION UAL 7,322 7,322 3,661.02 610.17 .00 3,660.98 50.0% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 289.26 81.71 .00 -289.26 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 7,697 8,642 2,829.56 453.63 .00 5,812.44 32.7% 51300 WORKERS COMPENSATION 3,229 3,229 1,614.48 269.08 .00 1,614.52 50.0% 52610 SUPPLIES SAFETY 0 2,000 .00 .00 .00 2,000.00 .0% 52620 SUPPLIES OTHER 2,500 10,900 41.93 .00 9,958.07 900.00 91.7% 53200 PROF SERVICES - OTHER 771,410 771,021 278,356.85 62,732.84 491,458.14 1,206.27 99.8% 53270 CONSTRUCTION SERVICES 0 11,889 4,992.00 .00 6,896.80 .00 100.0% 54010 UTILITY EXPENSE-ELECTRIC 50,000 48,600 28,976.11 4,103.06 .00 19,623.89 59.6% 54030 UTILITY EXPENSE- WASTEWATER 6,000 2,500 1,965.18 431.55 .00 534.82 78.6% 1147
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 15:29
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - EXPENSES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 54040 UTILITY EXPENSE WATER 10,000 10,000 8,252.74 1,480.89 .00 1,747.26 82.5% 54050 UTIL EXP REFUSE AND DISPOSE 8,000 8,000 4,720.33 799.09 .00 3,279.67 59.0% 54080 TELEPHONE CHGS 3,800 3,800 2,135.42 446.20 .00 1,664.58 56.2% 55010 BUILDING MAINT & REPAIR 35,477 35,477 .00 .00 .00 35,477.00 .0% 59000 TRANSFERS OUT (LABOR) 5,000 812 .00 .00 .00 812.34 .0% 59200 IT & DATA PROCESSING CHGS 6,698 6,698 3,349.02 558.17 .00 3,348.98 50.0% 59300 LIABILITY INSURANCE CHGS 6,515 6,515 3,257.52 542.92 .00 3,257.48 50.0% 59400 TELEPHONE CHGS HIPC 7,104 7,104 3,552.00 592.00 .00 3,552.00 50.0% 59600 INDIRECT PRORATED CST CHG 63,149 63,149 31,574.52 5,262.42 .00 31,574.48 50.0% 59800 TRANSFERS OUT - CIP 0 1,460,302 74,228.43 56,271.90 .00 1,386,073.99 5.1% TOTAL TRANSPORT DEV ACT (TDA) FUN 1,039,892 2,513,007 477,198.44 138,437.57 508,313.01 1,527,495.37 39.2% 220 STATE HOUSING (LHTFP) GRANT
50000 SALARIES - REGULAR 0 6,021 236.22 .00 .00 5,784.76 3.9% 51000 CALPERS PENSION NORMAL COST 0 0 23.86 .00 .00 -23.86 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 0 0 60.13 .00 .00 -60.13 100.0% 53200 PROF SERVICES - OTHER 0 316,078 57,825.70 1,620.00 978,338.30 -720,085.94 327.8% 53600 HOUSING ASSIST LOAN GRANT 0 1,140,112 500,000.00 500,000.00 385,095.00 255,016.80 77.6% TOTAL STATE HOUSING (LHTFP) GRANT 0 1,462,211 558,145.91 501,620.00 1,363,433.30 -459,368.37 131.4% 301 CAPITAL OUTLAY FUND
50000 SALARIES - REGULAR 0 419,862 6,642.38 548.12 .00 413,219.54 1.6% 50200 OVERTIME WAGES 0 759,163 169,848.25 3,817.01 .00 589,314.30 22.4% 51000 CALPERS PENSION NORMAL COST 0 15,877 692.85 79.73 .00 15,183.89 4.4% 51010 CALPERS PENSION UAL 0 17,914 .00 .00 .00 17,914.00 .0% 51030 RETIREMENT ENHANCEMENT PLAN 0 458 .00 .00 .00 458.00 .0% 51160 CITY PAID EMPLOYEE BENEFITS 0 71,432 4,001.87 356.22 .00 67,430.61 5.6% 51300 WORKERS COMPENSATION 0 80,062 7,223.29 .00 .00 72,838.86 9.0% 52310 TRAINING-WORKSHOP-MTGS 0 78,384 24,132.22 6,741.56 .00 54,251.77 30.8% 52400 MINOR EQUIPMENT 0 606,792 287,287.11 6,575.02 70,255.24 249,249.48 58.9% 52600 SUPPLIES CUSTODIAL 0 13,136 6,263.24 .00 .00 6,873.08 47.7% 52900 MISC SUPPLIES 0 30,000 4,797.44 .00 3,500.00 21,702.56 27.7% 53000 SOFTWARE EXPENSE 0 25,027 .00 .00 .01 25,027.46 .0% 53200 PROF SERVICES - OTHER 0 34,903,270 2,862,274.25 723,645.20 21,440,734.50 10,600,261.08 69.6% 53220 SERVICES LEGAL SERVICES 0 6,032 .00 .00 .00 6,032.00 .0% 53250 ADVERTISING 0 9,385 7,849.00 .00 .00 1,536.00 83.6% 1148
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 15:29
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - EXPENSES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53270 CONSTRUCTION SERVICES 0 136,067,550 15,220,483.32 2,200,211.76 80,648,829.35 40,198,237.50 70.5% 55010 BUILDING MAINT & REPAIR 0 682,548 2,288.13 .00 .00 680,259.57 .3% 55020 EQUIPMENT MAINTENANCE 0 95,575 .00 .00 .00 95,575.00 .0% 56010 CAPEX - BUILDINGS 1,500,000 6,340,463 .00 .00 288,600.15 6,051,862.50 4.6% 56020 CAPEX - IMPRV OTH. THN BLDGS 1,250,000 14,201,673 3,799.52 3,799.52 1,451,827.98 12,746,045.46 10.2% 56030 CAPEX - VEHICLES 0 609,656 226,505.47 1,078.12 126,945.92 256,204.23 58.0% 56040 CAPEX - MACHINERY/EQUIP 5,566,000 14,641,895 407,592.02 .00 2,030,258.37 12,204,044.22 16.6% 56050 CAPEX - INFRASTRUCTURE 121,148,724 31,222,621 .00 .00 436,702.00 30,785,919.05 1.4% 57800 FOR CONTINGENCIES 0 8,978,300 .00 .00 .00 8,978,299.56 .0% 59000 TRANSFERS OUT (LABOR) 0 4,555,621 950,900.19 111,758.71 .00 3,604,720.72 20.9% 59300 LIABILITY INSURANCE CHGS 0 39,107 .00 .00 .00 39,107.00 .0% TOTAL CAPITAL OUTLAY FUND 129,464,724 254,471,802 20,192,580.55 3,058,610.97 106,497,653.52 127,781,567.44 49.8% 311 PEG FEES FUND
59800 TRANSFERS OUT - CIP 0 342,488 1,377.08 .00 .00 341,111.15 .4% TOTAL PEG FEES FUND 0 342,488 1,377.08 .00 .00 341,111.15 .4% 313 2022 LEASE PURCH EQUIP FUND
59800 TRANSFERS OUT - CIP 0 1,355,055 358,144.07 315,302.43 .00 996,911.23 26.4% TOTAL 2022 LEASE PURCH EQUIP FUND 0 1,355,055 358,144.07 315,302.43 .00 996,911.23 26.4% 314 2014 LEASE REV BOND FUND
59800 TRANSFERS OUT - CIP 0 960,869 7,613.46 2,925.84 .00 953,255.54 .8% TOTAL 2014 LEASE REV BOND FUND 0 960,869 7,613.46 2,925.84 .00 953,255.54 .8% 315 2006 TAB HERO/SW/ORMOND FUND
59800 TRANSFERS OUT - CIP 0 743,825 .00 .00 .00 743,825.29 .0% TOTAL 2006 TAB HERO/SW/ORMOND FUN 0 743,825 .00 .00 .00 743,825.29 .0% 1149
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 15:29
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - EXPENSES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT 320 LOST PUBLIC SECTOR REV FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 320 LOST PUBLIC SECTOR REV FUND
50000 SALARIES - REGULAR 0 141,178 .00 .00 .00 141,178.14 .0% 50500 MISC PAYROLL EXPENSE 0 300 .00 .00 .00 300.00 .0% 51000 CALPERS PENSION NORMAL COST 0 5,824 .00 .00 .00 5,824.36 .0% 51160 CITY PAID EMPLOYEE BENEFITS 0 38,098 .00 .00 .00 38,097.55 .0% 52400 MINOR EQUIPMENT 0 94,562 .00 .00 .00 94,562.46 .0% 52600 SUPPLIES CUSTODIAL 0 47,910 .00 .00 .00 47,909.79 .0% 52620 SUPPLIES OTHER 0 4,827 .00 .00 .00 4,827.20 .0% 52900 MISC SUPPLIES 0 100,702 .00 .00 .00 100,702.09 .0% 53200 PROF SERVICES - OTHER 0 7,455,279 460,200.15 -3,645.00 23,239.27 6,971,839.93 6.5% 53250 ADVERTISING 0 11,954 .00 .00 .00 11,953.76 .0% 53270 CONSTRUCTION SERVICES 0 3,629,124 .00 .00 .00 3,629,123.96 .0% 56030 CAPEX - VEHICLES 0 65,880 .00 .00 .00 65,879.85 .0% 56040 CAPEX - MACHINERY/EQUIP 0 1,084,111 590,000.26 590,000.26 .00 494,110.99 54.4% 59000 TRANSFERS OUT (LABOR) 0 321,318 2,661.81 264.32 .00 318,656.38 .8% 59800 TRANSFERS OUT - CIP 0 16,461,503 120,507.97 68,520.89 .00 16,340,995.00 .7% TOTAL LOST PUBLIC SECTOR REV FUND 0 29,462,571 1,173,370.19 655,140.47 23,239.27 28,265,961.46 4.1% 350 DEVELOPMENT IMPACT FEES FUND
53200 PROF SERVICES - OTHER 0 302 .00 .00 .00 302.00 .0% 53700 DEVELOPER REIMBURSEMENTS 2,745,000 2,745,000 .00 .00 .00 2,745,000.00 .0% 59600 INDIRECT PRORATED CST CHG 23,047 23,047 11,523.48 1,920.58 .00 11,523.52 50.0% 59800 TRANSFERS OUT - CIP 560,000 10,433,535 1,048,145.25 1,005,412.17 .00 9,385,389.74 10.0% 59900 TRANSFERS OUT - DEBT 535,976 535,976 102,957.46 .00 .00 433,018.54 19.2% TOTAL DEVELOPMENT IMPACT FEES FUN 3,864,023 13,737,860 1,162,626.19 1,007,332.75 .00 12,575,233.80 8.5% 351 QUIMBY FUND
59800 TRANSFERS OUT - CIP 0 5,065,898 12,808.51 8,713.51 .00 5,053,089.09 .3% TOTAL QUIMBY FUND 0 5,065,898 12,808.51 8,713.51 .00 5,053,089.09 .3% 360 OTH. DEVPT FEES FUND
1150
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 15:29
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - EXPENSES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT 360 OTH. DEVPT FEES FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50000 SALARIES - REGULAR 658,669 658,669 296,220.68 48,034.96 .00 362,448.32 45.0% 50100 SALARIES - TEMPORARY 38,000 38,000 21,315.38 3,418.50 .00 16,684.62 56.1% 50168 LEAVE BANK CASH OUT 15,215 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 5,000 5,000 2,879.85 23.73 .00 2,120.15 57.6% 51000 CALPERS PENSION NORMAL COST 79,593 79,593 37,754.98 6,034.67 .00 41,838.02 47.4% 51005 CALPERS PENS CARMAN NORMAL CO -1 -1 .00 .00 .00 -1.00 .0% 51010 CALPERS PENSION UAL 10,373 10,373 5,186.46 864.41 .00 5,186.54 50.0% 51030 RETIREMENT ENHANCEMENT PLAN 1,426 1,426 507.64 103.08 .00 918.36 35.6% 51160 CITY PAID EMPLOYEE BENEFITS 125,260 140,475 59,483.24 9,701.90 .00 80,991.76 42.3% 51300 WORKERS COMPENSATION 61,654 61,654 30,826.98 5,137.83 .00 30,827.02 50.0% 51410 UNIFORM ALLOWANCE 1,600 1,600 1,600.00 .00 .00 .00 100.0% 52000 POSTAGE 2,600 2,600 2,065.60 174.96 .00 534.40 79.4% 52200 SUBSCRIPTIONS & PUBLS 1,500 1,500 .00 .00 .00 1,500.00 .0% 52300 UNIFORMS 3,000 3,000 324.96 .00 5,475.04 -2,800.00 193.3% 52310 TRAINING-WORKSHOP-MTGS 15,000 15,000 4,288.11 1,596.45 .00 10,711.89 28.6% 52320 MILEAGE REIMBURSEMENTS 500 500 .00 .00 .00 500.00 .0% 52340 MEMBERSHIPS 500 500 100.00 .00 .00 400.00 20.0% 52400 MINOR EQUIPMENT 22,350 22,350 1,387.18 1,387.18 186.56 20,776.26 7.0% 52610 SUPPLIES SAFETY 3,000 3,000 .00 .00 .00 3,000.00 .0% 52900 MISC SUPPLIES 13,250 13,250 1,452.02 147.88 11,901.77 -103.79 100.8% 53010 SERVICES PRINTING BINDING 3,750 3,750 .00 .00 1,800.00 1,950.00 48.0% 53020 INTERNAL PHOTOCOPING COSTS 3,500 3,500 7.59 .00 4,504.34 -1,011.93 128.9% 53110 SERVICES MEDICAL 5,500 5,500 .00 .00 1,000.00 4,500.00 18.2% 53200 PROF SERVICES - OTHER 191,000 294,514 16,984.54 1,714.33 22,655.38 254,874.52 13.5% 53220 SERVICES LEGAL SERVICES 100,000 100,000 472.50 472.50 23,017.54 76,509.96 23.5% 53250 ADVERTISING 2,500 2,500 .00 .00 .00 2,500.00 .0% 53600 HOUSING ASSIST LOAN GRANT 0 325,003 727,704.72 .00 125,002.95 -527,704.72 262.4% 54080 TELEPHONE CHGS 10,529 10,529 1,520.97 487.01 .00 9,008.03 14.4% 55030 VEHICLE MAINTENANCE 22,000 22,000 .00 .00 .00 22,000.00 .0% 57300 LEASE PMT CAP GROWTH FEES 22,994 22,994 4,416.87 .00 .00 18,577.13 19.2% 59200 IT & DATA PROCESSING CHGS 65,310 65,310 35,155.00 7,942.50 .00 30,155.00 53.8% 59300 LIABILITY INSURANCE CHGS 35,817 35,817 17,908.50 2,984.75 .00 17,908.50 50.0% 59400 TELEPHONE CHGS HIPC 2,272 2,272 1,135.98 189.33 .00 1,136.02 50.0% 59500 FLEET EQUIP MAINT ISF CHG 13,461 13,461 16,749.31 3,488.65 .00 -3,288.31 124.4% 59600 INDIRECT PRORATED CST CHG 46,188 46,188 22,974.96 3,829.16 .00 23,213.04 49.7% 59700 FACILITY CHG MAINTENANCE 17,435 17,435 8,717.52 1,452.92 .00 8,717.48 50.0% 59800 TRANSFERS OUT - CIP 0 2,936,998 1,522,294.98 779,009.35 .00 1,414,703.04 51.8% TOTAL OTH. DEVPT FEES FUND 1,600,745 4,966,260 2,841,436.52 878,196.05 195,543.58 1,929,280.31 61.2% 420 HOUSING SUC AGCY FUND
1151
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 15:29
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - EXPENSES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT 420 HOUSING SUC AGCY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50000 SALARIES - REGULAR 56,419 56,419 11,538.78 .00 .00 44,880.22 20.5% 50168 LEAVE BANK CASH OUT 1,303 0 .00 .00 .00 .00 .0% 51000 CALPERS PENSION NORMAL COST 5,698 5,698 1,161.12 .00 .00 4,536.88 20.4% 51010 CALPERS PENSION UAL 4,881 4,881 2,440.50 406.75 .00 2,440.50 50.0% 51160 CITY PAID EMPLOYEE BENEFITS 8,129 9,432 2,157.26 .00 .00 7,274.74 22.9% 51300 WORKERS COMPENSATION 2,774 2,774 1,387.02 231.17 .00 1,386.98 50.0% 52320 MILEAGE REIMBURSEMENTS 1,500 1,500 .00 .00 .00 1,500.00 .0% 52400 MINOR EQUIPMENT 300 300 .00 .00 .00 300.00 .0% 52900 MISC SUPPLIES 1,000 1,000 .00 .00 .00 1,000.00 .0% 53020 INTERNAL PHOTOCOPING COSTS 1,000 1,000 .00 .00 .00 1,000.00 .0% 53200 PROF SERVICES - OTHER 57,675 236,192 13,735.58 .00 .00 222,455.98 5.8% 53220 SERVICES LEGAL SERVICES 30,000 30,000 .00 .00 .00 30,000.00 .0% 53600 HOUSING ASSIST LOAN GRANT 25,000 1,550,000 1,125,000.00 .00 375,000.00 50,000.00 96.8% 59300 LIABILITY INSURANCE CHGS 2,991 2,991 1,495.50 249.25 .00 1,495.50 50.0% TOTAL HOUSING SUC AGCY FUND 198,670 1,902,187 1,158,915.76 887.17 375,000.00 368,270.80 80.6% 429 CDC SUCCESSOR AGENCY FUND
50000 SALARIES - REGULAR 0 48,000 -16,063.30 .00 .00 64,063.30 -33.5% 52900 MISC SUPPLIES 0 23,000 .00 .00 .00 23,000.00 .0% 53200 PROF SERVICES - OTHER 0 12,000 9,142.64 370.52 22,495.01 -19,637.65 263.6% 53210 SERVICES AUDIT 0 10,000 .00 .00 .00 10,000.00 .0% 53220 SERVICES LEGAL SERVICES 0 23,000 6,850.00 1,200.00 56,225.00 -40,075.00 274.2% 53700 DEVELOPER REIMBURSEMENTS 0 2,266,488 2,156,264.00 .00 .00 110,224.00 95.1% 54030 UTILITY EXPENSE- WASTEWATER 0 23,000 1,003.55 104.22 .00 21,996.45 4.4% 54040 UTILITY EXPENSE WATER 0 23,000 1,811.00 218.61 .00 21,189.00 7.9% 55020 EQUIPMENT MAINTENANCE 0 23,000 .00 .00 .00 23,000.00 .0% 57500 PRINCIPAL PAYMENTS 2,095,000 2,095,000 2,095,000.00 .00 .00 .00 100.0% 57501 LOAN TO PRIVATE OPERATOR 0 1,822,800 911,400.00 .00 .00 911,400.00 50.0% 57510 INTEREST & PENALTIES EXPENSE 1,111,951 1,111,951 198,599.20 .00 .00 913,351.80 17.9% 59020 TRANSFERS OUT - INTRAFUND 150,000 0 .00 .00 .00 .00 .0% 59025 TRANSFERS OUT - INTERFUND 0 150,000 .00 .00 .00 150,000.00 .0% 59500 FLEET EQUIP MAINT ISF CHG 892 892 .00 .00 .00 892.00 .0% 60500 DEBT OFFSET 0 0 -2,095,000.00 .00 .00 2,095,000.00 100.0% TOTAL CDC SUCCESSOR AGENCY FUND 3,357,843 7,632,131 3,269,007.09 1,893.35 78,720.01 4,284,403.90 43.9% 481 DOWNTOWN IMPROVEMENT DISTRICT
1152
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 15:29
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - EXPENSES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT 481 DOWNTOWN IMPROVEMENT DISTRICT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53200 PROF SERVICES - OTHER 0 76,428 .00 .00 .00 76,427.87 .0% 59600 INDIRECT PRORATED CST CHG 8,802 8,802 4,401.00 733.50 .00 4,401.00 50.0% 59800 TRANSFERS OUT - CIP 0 48,934 .00 .00 .00 48,934.00 .0% TOTAL DOWNTOWN IMPROVEMENT DISTRI 8,802 134,164 4,401.00 733.50 .00 129,762.87 3.3% 500 BOND ASSESSMENT DISTRICTS
52000 POSTAGE 1,500 1,500 .00 .00 .00 1,500.00 .0% 52900 MISC SUPPLIES 2,500 2,500 .00 .00 .00 2,500.00 .0% 53200 PROF SERVICES - OTHER 73,000 73,000 46,426.67 .00 13,681.33 12,892.00 82.3% 53210 SERVICES AUDIT 500 500 .00 .00 .00 500.00 .0% 53310 COUNTY PROP TAX ADMIN CHG 11,145 11,145 4,723.45 4,695.45 .00 6,421.55 42.4% 57500 PRINCIPAL PAYMENTS 2,525,000 2,525,000 2,525,000.00 .00 .00 .00 100.0% 57510 INTEREST & PENALTIES EXPENSE 1,565,942 1,565,942 807,452.79 .00 .00 758,489.21 51.6% 59020 TRANSFERS OUT - INTRAFUND 39,600 39,600 .00 .00 .00 39,600.00 .0% 59600 INDIRECT PRORATED CST CHG 18,892 18,892 9,445.98 1,574.33 .00 9,446.02 50.0% TOTAL BOND ASSESSMENT DISTRICTS 4,238,079 4,238,079 3,393,048.89 6,269.78 13,681.33 831,348.78 80.4% 541 DEVELOPER/OTHER DEPOSITS FUND
52310 TRAINING-WORKSHOP-MTGS 0 27,274 5,785.96 .00 2,507.80 18,980.23 30.4% 53200 PROF SERVICES - OTHER 0 6,862,410 17,138.17 1,083.00 327,718.82 6,517,553.40 5.0% TOTAL DEVELOPER/OTHER DEPOSITS FU 0 6,889,684 22,924.13 1,083.00 330,226.62 6,536,533.63 5.1% 542 PAYROLL CLEARING FUND
50000 SALARIES - REGULAR 0 0 83.39 .00 .00 -83.39 100.0% 50400 VAC SICK COMP BUYBACK 3,201,104 3,201,104 1,742,328.53 977,252.51 .00 1,458,775.47 54.4% 51160 CITY PAID EMPLOYEE BENEFITS 0 0 22,013.06 11,556.82 .00 -22,013.06 100.0% TOTAL PAYROLL CLEARING FUND 3,201,104 3,201,104 1,764,424.98 988,809.33 .00 1,436,679.02 55.1% 545 HOUSING AUTHORITY PAYROLL FUND
1153
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 15:29
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - EXPENSES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT 545 HOUSING AUTHORITY PAYROLL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50000 SALARIES - REGULAR 3,791,914 3,791,914 1,652,493.17 258,113.92 .00 2,139,420.83 43.6% 50100 SALARIES - TEMPORARY 0 0 29,568.46 5,882.57 .00 -29,568.46 100.0% 50168 LEAVE BANK CASH OUT 87,594 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 0 0 36,081.87 6,420.46 .00 -36,081.87 100.0% 50410 WORKERS COMP SALARY CONTINUE 0 0 45.94 .00 .00 -45.94 100.0% 51000 CALPERS PENSION NORMAL COST 382,983 382,983 165,920.39 25,959.31 .00 217,062.61 43.3% 51010 CALPERS PENSION UAL 578,386 578,386 .00 .00 .00 578,386.00 .0% 51030 RETIREMENT ENHANCEMENT PLAN 341,439 341,439 143,723.99 21,079.34 .00 197,715.01 42.1% 51040 EARLY RETIREMENT INCENTIVE 3,516 3,516 3,516.10 .00 .00 -.10 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 1,082,567 1,170,161 530,385.29 81,133.90 .00 639,775.71 45.3% 51210 RETIREE HEALTH INS PLAN 40,088 40,088 14,364.77 .00 .00 25,723.23 35.8% 51400 AUTO ALLOWANCE 2,520 2,520 1,259.95 193.83 .00 1,260.05 50.0% TOTAL HOUSING AUTHORITY PAYROLL F 6,311,007 6,311,007 2,577,359.93 398,783.33 .00 3,733,647.07 40.8% 561 OXNARD DOWNTOWN MGT DIST FUND
53310 COUNTY PROP TAX ADMIN CHG 0 0 501.19 501.19 .00 -501.19 100.0% TOTAL OXNARD DOWNTOWN MGT DIST FU 0 0 501.19 501.19 .00 -501.19 100.0% 571 CONTRIBUTIONS TRUST FUND
51160 CITY PAID EMPLOYEE BENEFITS 0 130 .00 .00 .00 129.79 .0% 52300 UNIFORMS 0 5,155 1,464.83 .00 .00 3,689.95 28.4% 52310 TRAINING-WORKSHOP-MTGS 0 222,168 1,161.50 .00 .00 221,006.13 .5% 52400 MINOR EQUIPMENT 0 108,992 .00 .00 .00 108,992.26 .0% 52620 SUPPLIES OTHER 0 120,282 6,256.05 5,060.49 4,506.81 109,518.70 8.9% 52900 MISC SUPPLIES 0 3,000 .00 .00 2,389.63 610.37 79.7% 53020 INTERNAL PHOTOCOPING COSTS 0 1,534 .00 .00 .00 1,534.43 .0% 53200 PROF SERVICES - OTHER 0 764,093 1,950.00 .00 .00 762,143.08 .3% 55010 BUILDING MAINT & REPAIR 0 1,650,000 22,860.00 22,860.00 9,579.80 1,617,560.20 2.0% 56040 CAPEX - MACHINERY/EQUIP 0 1,732 .00 .00 .00 1,731.72 .0% 59800 TRANSFERS OUT - CIP 0 1,680 .00 .00 .00 1,680.00 .0% TOTAL CONTRIBUTIONS TRUST FUND 0 2,878,765 33,692.38 27,920.49 16,476.24 2,828,596.63 1.7% 601 WATER OPERATING FUND
1154
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 15:29
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - EXPENSES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT 601 WATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50000 SALARIES - REGULAR 6,332,445 6,332,445 2,648,041.72 427,965.10 .00 3,684,403.28 41.8% 50100 SALARIES - TEMPORARY 95,000 95,000 40,465.70 4,890.60 .00 54,534.30 42.6% 50168 LEAVE BANK CASH OUT 146,278 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 532,000 532,000 313,844.52 48,014.78 .00 218,155.48 59.0% 51000 CALPERS PENSION NORMAL COST 639,575 639,575 262,378.74 42,336.33 .00 377,196.26 41.0% 51010 CALPERS PENSION UAL 933,594 933,594 466,797.06 77,799.51 .00 466,796.94 50.0% 51030 RETIREMENT ENHANCEMENT PLAN 296,916 296,916 137,147.22 21,525.55 .00 159,768.78 46.2% 51040 EARLY RETIREMENT INCENTIVE 3,182 3,182 3,182.11 .00 .00 -.11 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 1,764,308 1,910,586 782,280.50 125,521.07 .00 1,128,305.50 40.9% 51210 RETIREE HEALTH INS PLAN 33,920 33,920 12,154.81 .00 .00 21,765.19 35.8% 51300 WORKERS COMPENSATION 366,748 366,748 183,373.98 30,562.33 .00 183,374.02 50.0% 51400 AUTO ALLOWANCE 1,050 1,050 502.79 80.78 .00 547.21 47.9% 51420 TOOL AND EQUIPMENT ALLOWANCE 1,025 1,025 .00 .00 .00 1,025.00 .0% 51425 TREATMENT CERTIFICAT PAY 0 0 5,712.52 900.00 .00 -5,712.52 100.0% 52000 POSTAGE 51,000 51,000 3,269.33 566.16 .00 47,730.67 6.4% 52100 CHEMICALS 700,000 700,000 174,958.99 38,291.18 453,041.01 72,000.00 89.7% 52110 REPAIR PARTS 450,000 350,000 73,648.31 73,071.86 101,928.14 174,423.55 50.2% 52200 SUBSCRIPTIONS & PUBLS 15,000 15,000 278.40 .00 520.60 14,201.00 5.3% 52300 UNIFORMS 55,000 55,000 8,756.91 2,352.05 19,923.95 26,319.14 52.1% 52310 TRAINING-WORKSHOP-MTGS 105,000 105,000 10,244.86 348.45 40,816.03 53,939.11 48.6% 52330 EDUCATION REIMBURSEMENT 5,000 5,000 .00 .00 .00 5,000.00 .0% 52340 MEMBERSHIPS 50,000 50,000 10,416.99 1,857.04 730.90 38,852.11 22.3% 52350 OTHER EXPENSE REIMB 0 0 68,875.00 19,675.00 .00 -68,875.00 100.0% 52400 MINOR EQUIPMENT 1,300,000 1,478,792 548,196.76 190,874.26 949,141.20 -18,545.96 101.3% 52510 PUBLIC OUTREACH 175,000 175,000 16,917.45 4,724.75 37,131.41 120,951.14 30.9% 52610 SUPPLIES SAFETY 105,000 105,000 9,971.77 1,223.56 14,328.23 80,700.00 23.1% 52900 MISC SUPPLIES 77,000 77,000 62,704.46 9,535.05 119,784.16 -105,488.62 237.0% 53000 SOFTWARE EXPENSE 55,000 55,000 24.95 .00 .00 54,975.05 .0% 53010 SERVICES PRINTING BINDING 105,000 105,000 104.88 -44.78 21,467.58 83,427.54 20.5% 53020 INTERNAL PHOTOCOPING COSTS 11,000 11,000 4,335.97 .00 .00 6,664.03 39.4% 53200 PROF SERVICES - OTHER 3,744,500 3,813,168 1,502,202.21 222,477.50 1,594,641.02 716,324.77 81.2% 53210 SERVICES AUDIT 5,000 5,000 .00 .00 .00 5,000.00 .0% 53220 SERVICES LEGAL SERVICES 950,000 950,000 195,197.32 49,960.17 480,821.17 273,981.51 71.2% 53250 ADVERTISING 20,000 20,000 7,090.00 .00 5,000.00 7,910.00 60.5% 53260 LEGAL ADVOCACY 22,000 22,000 11,770.00 1,740.00 12,310.00 -2,080.00 109.5% 53400 PROFESSIONAL SERVICES - HR 5,000 5,000 1,748.00 .00 .00 3,252.00 35.0% 53420 TEST MONITOR COMPLIANCE 150,000 150,000 55,807.67 18,490.47 125,593.05 -31,400.72 120.9% 54010 UTILITY EXPENSE-ELECTRIC 1,200,000 1,200,000 562,003.00 83,274.09 .00 637,997.00 46.8% 54020 UTILITY EXPENSE - GAS 5,000 5,000 2,134.03 663.68 .00 2,865.97 42.7% 54030 UTILITY EXPENSE- WASTEWATER 794,500 794,500 276,759.47 55,620.31 .00 517,740.53 34.8% 54040 UTILITY EXPENSE WATER 78,750 78,750 29,631.27 5,163.35 .00 49,118.73 37.6% 54050 UTIL EXP REFUSE AND DISPOSE 19,000 19,000 3,925.36 784.97 .00 15,074.64 20.7% 54080 TELEPHONE CHGS 40,000 40,000 19,679.46 3,396.37 .00 20,320.54 49.2% 54090 UNLEADED FUEL 0 25,000 .00 .00 12,500.00 12,500.00 50.0% 1155
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 15:29
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - EXPENSES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 54100 WATER PURCHASES 27,000,000 27,000,000 10,225,498.02 1,992,334.16 .00 16,774,501.98 37.9% 54355 UTILITY RATE ASSIST CREDIT 80,500 80,500 46,050.00 3,075.00 .00 34,450.00 57.2% 55010 BUILDING MAINT & REPAIR 225,000 225,000 .00 .00 .00 225,000.00 .0% 56040 CAPEX - MACHINERY/EQUIP 85,000 185,000 7,604.72 .00 100,000.00 77,395.28 58.2% 57000 RENTALS & LEASES 515,000 515,000 199,685.84 33,988.66 411,315.43 -96,001.27 118.6% 57110 TAXES AND FILING FEES 200,000 200,000 73,086.22 55,768.00 .00 126,913.78 36.5% 57200 BAD DEBT EXPENSE 75,000 75,000 -992.59 -48.43 .00 75,992.59 -1.3% 57500 PRINCIPAL PAYMENTS 5,803,916 5,803,916 .00 .00 .00 5,803,916.00 .0% 57510 INTEREST & PENALTIES EXPENSE 8,548,669 8,548,669 3,596,980.33 2,755,683.48 .00 4,951,688.67 42.1% 59000 TRANSFERS OUT (LABOR) 2,000 2,000 150.00 .00 .00 1,850.00 7.5% 59100 CUSTOMER BILLING CHARGES 1,516,371 1,516,371 758,185.50 126,364.25 .00 758,185.50 50.0% 59200 IT & DATA PROCESSING CHGS 854,157 854,157 427,078.56 71,179.76 .00 427,078.44 50.0% 59300 LIABILITY INSURANCE CHGS 407,913 407,913 203,956.50 33,992.75 .00 203,956.50 50.0% 59400 TELEPHONE CHGS HIPC 66,780 66,780 33,390.00 5,565.00 .00 33,390.00 50.0% 59500 FLEET EQUIP MAINT ISF CHG 418,308 418,308 170,758.11 21,234.63 .00 247,549.89 40.8% 59600 INDIRECT PRORATED CST CHG 2,001,396 2,001,396 1,000,697.94 166,782.99 .00 1,000,698.06 50.0% 59700 FACILITY CHG MAINTENANCE 234,069 234,069 117,034.50 19,505.75 .00 117,034.50 50.0% 59800 TRANSFERS OUT - CIP 5,150,000 16,300,230 5,646,568.77 4,058,475.08 .00 10,653,661.10 34.6% 59900 TRANSFERS OUT - DEBT 27,887 27,887 6,809.95 .00 .00 21,077.05 24.4% 60200 CAPITAL ASSET OFFSET 0 0 -7,604.72 .00 .00 7,604.72 100.0% 60300 INTERFUND ADVANCE OFFSET 0 0 148,985.96 .00 .00 -148,985.96 100.0% TOTAL WATER OPERATING FUND 74,650,757 86,073,447 31,170,458.10 10,907,542.62 4,500,993.88 50,401,994.89 41.4% 602 WATER CIP FUND
53200 PROF SERVICES - OTHER 0 9,767,929 1,140,429.69 312,479.06 2,836,037.61 5,791,462.19 40.7% 53270 CONSTRUCTION SERVICES 0 11,055,528 5,020,421.93 2,083,041.88 2,039,649.63 3,995,456.67 63.9% 56000 CAPEX - LAND EASEMENTS 0 74,699 .00 .00 5,407.50 69,291.25 7.2% 56020 CAPEX - IMPRV OTH. THN BLDGS 5,100,000 5,104,377 .00 .00 .00 5,104,377.00 .0% 56040 CAPEX - MACHINERY/EQUIP 50,000 161,345 .00 .00 .00 161,345.00 .0% 56050 CAPEX - INFRASTRUCTURE 5,250,000 13,312,316 .00 .00 .00 13,312,315.59 .0% 57800 FOR CONTINGENCIES 0 1,836,666 .00 .00 .00 1,836,665.70 .0% 59000 TRANSFERS OUT (LABOR) 0 3,550,265 190,325.60 32,588.44 .00 3,359,939.23 5.4% TOTAL WATER CIP FUND 10,400,000 44,863,125 6,351,177.22 2,428,109.38 4,881,094.74 33,630,852.63 25.0% 603 WATER DEVLPMT IMPACT FEES FUND
59600 INDIRECT PRORATED CST CHG 11,342 11,342 5,671.02 945.17 .00 5,670.98 50.0% 1156
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 15:29
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - EXPENSES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59800 TRANSFERS OUT - CIP 4,500,000 20,016,593 235,440.76 235,440.76 .00 19,781,152.51 1.2% TOTAL WATER DEVLPMT IMPACT FEES F 4,511,342 20,027,935 241,111.78 236,385.93 .00 19,786,823.49 1.2% 605 WATER CAP FACILITY FUND
53700 DEVELOPER REIMBURSEMENTS 350,000 350,000 .00 .00 .00 350,000.00 .0% 59600 INDIRECT PRORATED CST CHG 1,622 1,622 811.02 135.17 .00 810.98 50.0% 59800 TRANSFERS OUT - CIP 0 400,000 .00 .00 .00 400,000.00 .0% TOTAL WATER CAP FACILITY FUND 351,622 751,622 811.02 135.17 .00 750,810.98 .1% 606 WATER RESOURCE FEE FUND
59600 INDIRECT PRORATED CST CHG 1,048 1,048 523.98 87.33 .00 524.02 50.0% 59800 TRANSFERS OUT - CIP 250,000 131 .00 .00 .00 131.00 .0% TOTAL WATER RESOURCE FEE FUND 251,048 1,179 523.98 87.33 .00 655.02 44.4% 607 WATER BONDS/WIFIA LOANS
59800 TRANSFERS OUT - CIP 0 600,000 .00 .00 .00 600,000.00 .0% TOTAL WATER BONDS/WIFIA LOANS 0 600,000 .00 .00 .00 600,000.00 .0% 608 WATER SECURITY-CONT PREV FUND
50000 SALARIES - REGULAR 397,988 397,988 172,197.51 30,501.86 .00 225,790.49 43.3% 50168 LEAVE BANK CASH OUT 9,194 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 8,000 8,000 .00 .00 .00 8,000.00 .0% 51000 CALPERS PENSION NORMAL COST 40,197 40,197 16,858.79 3,051.06 .00 23,338.21 41.9% 51010 CALPERS PENSION UAL 61,012 61,012 30,505.98 5,084.33 .00 30,506.02 50.0% 51030 RETIREMENT ENHANCEMENT PLAN 61,179 61,179 28,746.88 4,613.08 .00 32,432.12 47.0% 51160 CITY PAID EMPLOYEE BENEFITS 117,028 126,222 48,694.82 8,716.33 .00 77,527.18 38.6% 51300 WORKERS COMPENSATION 25,501 25,501 12,750.48 2,125.08 .00 12,750.52 50.0% 52000 POSTAGE 25,000 25,000 .00 .00 .00 25,000.00 .0% 1157
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 15:29
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - EXPENSES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 52400 MINOR EQUIPMENT 147,000 147,000 69,391.85 5,729.83 143,182.00 -65,573.85 144.6% 53010 SERVICES PRINTING BINDING 10,000 10,000 .00 .00 .00 10,000.00 .0% 53200 PROF SERVICES - OTHER 400,000 400,000 12,879.00 12,879.00 6,638.38 380,482.62 4.9% 53420 TEST MONITOR COMPLIANCE 200,000 200,000 75,358.17 8,396.00 95,209.10 29,432.73 85.3% 59000 TRANSFERS OUT (LABOR) 45,000 45,000 .00 .00 .00 45,000.00 .0% 59200 IT & DATA PROCESSING CHGS 55,820 55,820 27,910.02 4,651.67 .00 27,909.98 50.0% 59300 LIABILITY INSURANCE CHGS 28,361 28,361 14,180.52 2,363.42 .00 14,180.48 50.0% 59400 TELEPHONE CHGS HIPC 1,135 1,135 567.48 94.58 .00 567.52 50.0% 59600 INDIRECT PRORATED CST CHG 85,567 85,567 42,783.48 7,130.58 .00 42,783.52 50.0% 59800 TRANSFERS OUT - CIP 0 711,486 29,792.32 11,243.46 .00 681,693.77 4.2% TOTAL WATER SECURITY-CONT PREV FU 1,717,982 2,429,468 582,617.30 106,580.28 245,029.48 1,601,821.31 34.1% 609 WATER BOND 2021A REV BOND FUND
59800 TRANSFERS OUT - CIP 0 2,906,798 308,940.60 258,954.46 .00 2,597,857.71 10.6% TOTAL WATER BOND 2021A REV BOND F 0 2,906,798 308,940.60 258,954.46 .00 2,597,857.71 10.6% 611 WASTEWATER OPERATING FUND
50000 SALARIES - REGULAR 7,604,236 7,604,236 3,200,394.88 515,127.16 .00 4,403,841.12 42.1% 50100 SALARIES - TEMPORARY 180,000 180,000 75,615.22 9,560.72 .00 104,384.78 42.0% 50168 LEAVE BANK CASH OUT 175,657 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 430,000 430,000 213,794.78 49,889.90 .00 216,205.22 49.7% 51000 CALPERS PENSION NORMAL COST 768,028 768,028 314,668.60 51,626.67 .00 453,359.40 41.0% 51010 CALPERS PENSION UAL 1,078,922 1,078,922 539,461.02 89,910.17 .00 539,460.98 50.0% 51030 RETIREMENT ENHANCEMENT PLAN 428,882 428,882 187,256.36 30,484.51 .00 241,625.64 43.7% 51160 CITY PAID EMPLOYEE BENEFITS 1,988,007 2,163,664 925,199.34 148,872.35 .00 1,238,464.66 42.8% 51210 RETIREE HEALTH INS PLAN 56,738 56,738 20,331.68 .00 .00 36,406.32 35.8% 51300 WORKERS COMPENSATION 431,371 431,371 215,685.54 35,947.59 .00 215,685.46 50.0% 51400 AUTO ALLOWANCE 1,050 1,050 502.79 80.78 .00 547.21 47.9% 51425 TREATMENT CERTIFICAT PAY 0 0 2,623.72 450.00 .00 -2,623.72 100.0% 52000 POSTAGE 6,000 6,000 841.71 73.75 .00 5,158.29 14.0% 52100 CHEMICALS 1,800,000 1,800,000 941,731.84 214,501.98 1,089,257.89 -230,989.73 112.8% 52110 REPAIR PARTS 405,000 380,000 20,536.57 1,533.87 92,362.93 267,100.50 29.7% 52200 SUBSCRIPTIONS & PUBLS 1,000 1,000 .00 .00 .00 1,000.00 .0% 52300 UNIFORMS 51,000 51,000 11,526.85 609.12 50,693.65 -11,220.50 122.0% 52310 TRAINING-WORKSHOP-MTGS 219,000 219,000 10,799.57 956.90 130,500.62 77,699.81 64.5% 52330 EDUCATION REIMBURSEMENT 15,000 15,000 1,350.00 .00 .00 13,650.00 9.0% 1158
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 15:29
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - EXPENSES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 52340 MEMBERSHIPS 48,000 48,000 31,261.70 2,439.00 104.42 16,633.88 65.3% 52400 MINOR EQUIPMENT 945,000 945,000 418,447.18 127,439.39 986,239.79 -459,686.97 148.6% 52610 SUPPLIES SAFETY 95,000 95,000 25,335.67 2,890.02 62,164.33 7,500.00 92.1% 52900 MISC SUPPLIES 65,000 65,000 22,506.18 3,003.43 60,377.71 -17,883.89 127.5% 53000 SOFTWARE EXPENSE 62,500 62,500 29,435.07 .00 14,749.74 18,315.19 70.7% 53010 SERVICES PRINTING BINDING 20,000 20,000 613.33 196.65 6,886.67 12,500.00 37.5% 53020 INTERNAL PHOTOCOPING COSTS 4,000 4,000 2,165.22 .00 .00 1,834.78 54.1% 53110 SERVICES MEDICAL 5,500 5,500 90.00 .00 .00 5,410.00 1.6% 53200 PROF SERVICES - OTHER 3,445,000 3,298,622 620,365.00 144,332.62 1,243,563.66 1,434,693.34 56.5% 53220 SERVICES LEGAL SERVICES 69,500 69,500 .00 .00 12,500.00 57,000.00 18.0% 53250 ADVERTISING 5,000 5,000 1,085.00 .00 .00 3,915.00 21.7% 53260 LEGAL ADVOCACY 11,000 11,000 5,506.00 696.00 6,046.00 -552.00 105.0% 53420 TEST MONITOR COMPLIANCE 490,000 490,000 182,743.17 13,924.87 257,483.55 49,773.28 89.8% 54010 UTILITY EXPENSE-ELECTRIC 1,470,000 1,470,000 732,608.72 136,879.04 .00 737,391.28 49.8% 54020 UTILITY EXPENSE - GAS 200,000 200,000 31,066.60 2,209.08 246,322.29 -77,388.89 138.7% 54030 UTILITY EXPENSE- WASTEWATER 15,000 15,000 4,294.55 212.86 .00 10,705.45 28.6% 54040 UTILITY EXPENSE WATER 100,000 100,000 78,026.14 12,412.26 .00 21,973.86 78.0% 54050 UTIL EXP REFUSE AND DISPOSE 1,600,000 1,750,000 566,963.30 5,827.42 1,328,446.08 -145,409.38 108.3% 54080 TELEPHONE CHGS 65,000 65,000 33,504.90 6,569.65 .00 31,495.10 51.5% 54090 UNLEADED FUEL 158,000 261,000 12,140.36 .00 248,859.64 .00 100.0% 54355 UTILITY RATE ASSIST CREDIT 80,500 80,500 .00 .00 .00 80,500.00 .0% 55030 VEHICLE MAINTENANCE 90,000 90,000 49,982.74 8,281.22 82,704.57 -42,687.31 147.4% 56040 CAPEX - MACHINERY/EQUIP 2,030,000 2,480,000 375,937.13 34,730.64 572,678.56 1,531,384.31 38.3% 57000 RENTALS & LEASES 465,000 465,000 127,758.30 22,978.38 161,369.02 175,872.68 62.2% 57110 TAXES AND FILING FEES 288,000 313,000 63,393.17 22,616.00 .00 249,606.83 20.3% 57200 BAD DEBT EXPENSE 40,000 40,000 -485.35 -66.70 .00 40,485.35 -1.2% 57500 PRINCIPAL PAYMENTS 5,830,000 5,830,000 .00 .00 .00 5,830,000.00 .0% 57510 INTEREST & PENALTIES EXPENSE 3,603,000 3,603,000 1,516,016.40 .00 .00 2,086,983.60 42.1% 59100 CUSTOMER BILLING CHARGES 606,548 606,548 303,274.02 50,545.67 .00 303,273.98 50.0% 59200 IT & DATA PROCESSING CHGS 987,121 987,121 493,560.54 82,260.09 .00 493,560.46 50.0% 59300 LIABILITY INSURANCE CHGS 422,025 422,025 211,012.44 35,168.74 .00 211,012.56 50.0% 59400 TELEPHONE CHGS HIPC 40,588 40,588 20,293.98 3,382.33 .00 20,294.02 50.0% 59500 FLEET EQUIP MAINT ISF CHG 37,913 37,913 9,812.24 774.61 .00 28,100.76 25.9% 59600 INDIRECT PRORATED CST CHG 1,526,304 1,526,304 763,152.06 127,192.01 .00 763,151.94 50.0% 59700 FACILITY CHG MAINTENANCE 27,881 27,881 13,940.52 2,323.42 .00 13,940.48 50.0% 59800 TRANSFERS OUT - CIP 8,340,000 39,185,705 1,271,304.48 850,761.48 .00 37,914,400.20 3.2% 59900 TRANSFERS OUT - DEBT 31,649 31,649 7,728.50 .00 .00 23,920.50 24.4% 60200 CAPITAL ASSET OFFSET 0 0 -105,442.10 -59,218.54 .00 105,442.10 100.0% 60220 CAPITAL OFFSET - GAIN/LOSS 0 0 12,335.72 12,335.72 .00 -12,335.72 100.0% TOTAL WASTEWATER OPERATING FUND 48,959,920 80,362,247 14,614,053.35 2,802,722.83 6,653,311.12 59,094,882.21 26.5% 612 WASTEWATER CIP FUND
1159
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 15:29
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - EXPENSES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT 612 WASTEWATER CIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53200 PROF SERVICES - OTHER 0 5,583,824 1,129,143.14 368,125.78 3,893,246.06 561,435.26 89.9% 53270 CONSTRUCTION SERVICES 0 53,139,211 6,379,116.17 1,133,178.87 24,190,051.40 22,570,043.49 57.5% 56020 CAPEX - IMPRV OTH. THN BLDGS 47,340,000 50,686,843 .00 .00 .00 50,686,843.00 .0% 56040 CAPEX - MACHINERY/EQUIP 1,000,000 1,151,300 .00 .00 .00 1,151,300.00 .0% 56050 CAPEX - INFRASTRUCTURE 8,000,000 9,917,559 703,370.70 298,370.70 87,026.30 9,127,162.00 8.0% 57800 FOR CONTINGENCIES 0 844,630 .00 .00 .00 844,630.00 .0% 59000 TRANSFERS OUT (LABOR) 0 4,179,780 121,221.65 13,968.34 .00 4,058,558.46 2.9% TOTAL WASTEWATER CIP FUND 56,340,000 125,503,148 8,332,851.66 1,813,643.69 28,170,323.76 88,999,972.21 29.1% 613 WASTEWATER CONNECTION FEE FUND
53200 PROF SERVICES - OTHER 0 68,312 .00 .00 .00 68,312.00 .0% 53700 DEVELOPER REIMBURSEMENTS 1,100,000 1,100,000 .00 .00 .00 1,100,000.00 .0% 57700 LOANS TO PROP OWNERS 0 52,168 .00 .00 .00 52,168.00 .0% 59600 INDIRECT PRORATED CST CHG 9,369 9,369 4,684.50 780.75 .00 4,684.50 50.0% TOTAL WASTEWATER CONNECTION FEE F 1,109,369 1,229,849 4,684.50 780.75 .00 1,225,164.50 .4% 617 WASTEWATER BONDS/SRF LOANS
59800 TRANSFERS OUT - CIP 48,000,000 83,185,792 7,052,248.08 7,052,248.08 .00 76,133,544.07 8.5% TOTAL WASTEWATER BONDS/SRF LOANS 48,000,000 83,185,792 7,052,248.08 7,052,248.08 .00 76,133,544.07 8.5% 631 SOLID WASTE OPERATING FUND
50000 SALARIES - REGULAR 13,204,876 13,204,876 5,945,093.57 915,291.55 .00 7,259,782.43 45.0% 50100 SALARIES - TEMPORARY 56,461 56,461 111,402.25 32,694.74 .00 -54,941.25 197.3% 50168 LEAVE BANK CASH OUT 305,033 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 3,203,712 3,203,712 2,031,104.31 398,491.59 .00 1,172,607.69 63.4% 50410 WORKERS COMP SALARY CONTINUE 0 0 726.36 .00 .00 -726.36 100.0% 51000 CALPERS PENSION NORMAL COST 1,333,692 1,333,692 612,844.31 104,256.42 .00 720,847.69 46.0% 51010 CALPERS PENSION UAL 2,286,576 2,286,576 1,143,288.00 190,548.00 .00 1,143,288.00 50.0% 51030 RETIREMENT ENHANCEMENT PLAN 780,519 780,519 375,963.06 62,234.99 .00 404,555.94 48.2% 51040 EARLY RETIREMENT INCENTIVE 24,740 24,740 24,739.58 .00 .00 .42 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 4,296,393 4,601,426 2,149,566.43 337,757.26 .00 2,451,859.57 46.7% 51210 RETIREE HEALTH INS PLAN 57,356 57,356 20,552.67 .00 .00 36,803.33 35.8% 1160
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 15:29
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - EXPENSES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51300 WORKERS COMPENSATION 506,271 506,271 253,135.50 42,189.25 .00 253,135.50 50.0% 51400 AUTO ALLOWANCE 1,050 1,050 502.79 80.78 .00 547.21 47.9% 51420 TOOL AND EQUIPMENT ALLOWANCE 15,375 15,375 13,325.00 .00 .00 2,050.00 86.7% 52000 POSTAGE 13,000 13,000 558.18 83.08 .00 12,441.82 4.3% 52110 REPAIR PARTS 190,000 190,000 63,527.50 8,376.40 74,177.57 52,294.93 72.5% 52200 SUBSCRIPTIONS & PUBLS 495 495 .00 .00 .00 495.00 .0% 52300 UNIFORMS 200,000 200,000 66,198.70 17,835.63 74,364.61 59,436.69 70.3% 52310 TRAINING-WORKSHOP-MTGS 30,000 30,000 12,298.03 757.44 .00 17,701.97 41.0% 52330 EDUCATION REIMBURSEMENT 6,500 6,500 .00 .00 .00 6,500.00 .0% 52340 MEMBERSHIPS 10,000 10,000 1,505.00 .00 .00 8,495.00 15.1% 52400 MINOR EQUIPMENT 1,433,445 1,433,445 604,402.89 135,724.13 580,374.94 248,667.17 82.7% 52510 PUBLIC OUTREACH 7,000 7,000 .00 .00 1,705.93 5,294.07 24.4% 52610 SUPPLIES SAFETY 84,000 84,000 24,679.83 1,458.01 21,615.17 37,705.00 55.1% 52900 MISC SUPPLIES 37,000 37,000 8,583.50 1,543.13 16,275.92 12,140.58 67.2% 53020 INTERNAL PHOTOCOPING COSTS 6,691 6,691 4,665.05 .00 .00 2,025.95 69.7% 53200 PROF SERVICES - OTHER 2,146,812 2,121,812 597,686.11 87,109.67 1,084,600.13 439,525.76 79.3% 53250 ADVERTISING 89,500 89,500 16,312.00 1,595.00 30,215.00 42,973.00 52.0% 53260 LEGAL ADVOCACY 15,000 15,000 5,516.00 696.00 6,036.00 3,448.00 77.0% 53500 BANK CHARGES 37,180 37,180 20,056.23 1,332.41 4,943.77 12,180.00 67.2% 54010 UTILITY EXPENSE-ELECTRIC 160,000 160,000 77,494.33 8,950.54 .00 82,505.67 48.4% 54020 UTILITY EXPENSE - GAS 2,600 2,600 405.92 125.49 .00 2,194.08 15.6% 54030 UTILITY EXPENSE- WASTEWATER 2,000 2,000 936.65 181.64 .00 1,063.35 46.8% 54040 UTILITY EXPENSE WATER 18,000 18,000 10,531.34 1,822.20 .00 7,468.66 58.5% 54050 UTIL EXP REFUSE AND DISPOSE 10,350,000 10,350,000 4,245,421.11 884,538.41 6,106,461.68 -1,882.79 100.0% 54080 TELEPHONE CHGS 55,000 55,000 26,933.54 3,360.26 .00 28,066.46 49.0% 54090 UNLEADED FUEL 245,000 270,000 78,722.86 12,381.19 171,277.14 20,000.00 92.6% 54200 RECYCLES BUY BACK 1,300,000 1,300,000 389,611.41 71,820.83 .00 910,388.59 30.0% 54300 GREENWASTE PROCESSING 1,600,000 1,600,000 443,731.54 75,718.00 556,268.46 600,000.00 62.5% 54355 UTILITY RATE ASSIST CREDIT 80,500 80,500 .00 .00 .00 80,500.00 .0% 54400 SUPP WASTE HAULING 1,500,000 1,500,000 510,966.82 76,799.07 789,033.18 200,000.00 86.7% 55010 BUILDING MAINT & REPAIR 150,000 150,000 .00 .00 17,593.58 132,406.42 11.7% 55030 VEHICLE MAINTENANCE 250,000 250,000 74,801.35 19,659.15 149,235.65 25,963.00 89.6% 56030 CAPEX - VEHICLES 1,021,283 1,021,283 .00 .00 .00 1,021,283.00 .0% 56040 CAPEX - MACHINERY/EQUIP 755,000 755,000 .00 .00 185,000.00 570,000.00 24.5% 57000 RENTALS & LEASES 1,226,541 1,226,541 533,754.13 94,119.30 323,459.86 369,327.01 69.9% 57110 TAXES AND FILING FEES 75,000 75,000 29,363.80 5,063.31 .00 45,636.20 39.2% 57200 BAD DEBT EXPENSE 30,000 30,000 -205.88 .00 .00 30,205.88 -.7% 57500 PRINCIPAL PAYMENTS 1,964,721 1,964,721 977,792.36 .00 .00 986,928.64 49.8% 57510 INTEREST & PENALTIES EXPENSE 138,730 138,730 51,753.97 .00 .00 86,976.03 37.3% 59000 TRANSFERS OUT (LABOR) 20,000 20,000 .00 .00 .00 20,000.00 .0% 59100 CUSTOMER BILLING CHARGES 909,822 909,822 454,911.00 75,818.50 .00 454,911.00 50.0% 59200 IT & DATA PROCESSING CHGS 2,092,021 2,092,021 1,046,010.48 174,335.08 .00 1,046,010.52 50.0% 59300 LIABILITY INSURANCE CHGS 675,895 675,895 337,947.54 56,324.59 .00 337,947.46 50.0% 59400 TELEPHONE CHGS HIPC 39,547 39,547 19,773.48 3,295.58 .00 19,773.52 50.0% 1161
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 15:29
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - EXPENSES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59500 FLEET EQUIP MAINT ISF CHG 4,426,505 4,426,505 1,664,433.67 329,058.23 .00 2,762,071.33 37.6% 59600 INDIRECT PRORATED CST CHG 2,144,855 2,144,855 1,072,427.52 178,737.92 .00 1,072,427.48 50.0% 59700 FACILITY CHG MAINTENANCE 158,334 158,334 79,167.00 13,194.50 .00 79,167.00 50.0% 59800 TRANSFERS OUT - CIP 200,000 4,432,227 1,204.00 396.35 .00 4,431,022.76 .0% 59900 TRANSFERS OUT - DEBT 79,683 79,683 19,458.51 .00 .00 60,224.49 24.4% 60500 DEBT OFFSET 0 0 -985,735.83 -725,294.00 .00 985,735.83 100.0% TOTAL SOLID WASTE OPERATING FUND 62,049,714 66,281,941 25,269,845.47 3,700,461.62 10,192,638.59 30,819,456.70 53.5% 632 SOLID WASTE CIP FUND
53200 PROF SERVICES - OTHER 0 354,174 .00 .00 .00 354,174.18 .0% 53270 CONSTRUCTION SERVICES 0 3,317,874 .00 .00 1,067,693.74 2,250,180.62 32.2% 56010 CAPEX - BUILDINGS 200,000 200,000 .00 .00 .00 200,000.00 .0% 56040 CAPEX - MACHINERY/EQUIP 0 708,708 .00 .00 .00 708,707.95 .0% 57800 FOR CONTINGENCIES 0 502,500 .00 .00 .00 502,500.00 .0% 59000 TRANSFERS OUT (LABOR) 0 167,716 1,204.00 .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% 634 SOLID WASTE DEVELOPER FEE FUND
56030 CAPEX - VEHICLES 790,573 790,573 .00 .00 .00 790,573.00 .0% TOTAL SOLID WASTE DEVELOPER FEE F 790,573 790,573 .00 .00 .00 790,573.00 .0% 638 SOLID WASTE SEC - CONT PREV FU
53200 PROF SERVICES - OTHER 220,000 220,000 .00 .00 .00 220,000.00 .0% 59800 TRANSFERS OUT - CIP 0 299,350 .00 .00 .00 299,350.00 .0% TOTAL SOLID WASTE SEC - CONT PREV 220,000 519,350 .00 .00 .00 519,350.00 .0% 641 PERFORMING ARTS CENTER FUND
50200 OVERTIME WAGES 0 0 142.37 .00 .00 -142.37 100.0% 1162
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 15:29
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - EXPENSES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51000 CALPERS PENSION NORMAL COST 0 0 14.38 .00 .00 -14.38 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 0 0 31.23 .00 .00 -31.23 100.0% 54010 UTILITY EXPENSE-ELECTRIC 72,000 72,000 53,104.26 5,956.00 .00 18,895.74 73.8% 54020 UTILITY EXPENSE - GAS 0 0 1,971.06 378.99 .00 -1,971.06 100.0% 54030 UTILITY EXPENSE- WASTEWATER 4,588 4,588 1,405.24 200.49 .00 3,182.76 30.6% 54040 UTILITY EXPENSE WATER 10,493 10,493 5,820.98 912.78 .00 4,672.02 55.5% 54050 UTIL EXP REFUSE AND DISPOSE 21,336 21,336 17,396.15 2,585.10 .00 3,939.85 81.5% 55010 BUILDING MAINT & REPAIR 120,857 120,857 11,487.04 1,020.00 17,014.20 92,355.76 23.6% 57110 TAXES AND FILING FEES 200 200 .00 .00 .00 200.00 .0% 59400 TELEPHONE CHGS HIPC 7,923 7,923 3,961.50 660.25 .00 3,961.50 50.0% 59600 INDIRECT PRORATED CST CHG 2,129 2,129 1,064.52 177.42 .00 1,064.48 50.0% TOTAL PERFORMING ARTS CENTER FUND 239,526 239,526 96,398.73 11,891.03 17,014.20 126,113.07 47.3% 651 GOLF COURSE OPERATING FUND
50000 SALARIES - REGULAR 26,214 26,214 12,764.44 2,067.72 .00 13,449.56 48.7% 50168 LEAVE BANK CASH OUT 606 0 .00 .00 .00 .00 .0% 51000 CALPERS PENSION NORMAL COST 2,648 2,648 1,274.71 208.86 .00 1,373.29 48.1% 51010 CALPERS PENSION UAL 1,831 1,831 915.48 152.58 .00 915.52 50.0% 51160 CITY PAID EMPLOYEE BENEFITS 4,526 5,132 2,539.44 412.22 .00 2,592.56 49.5% 51300 WORKERS COMPENSATION 1,455 1,455 727.50 121.25 .00 727.50 50.0% 52400 MINOR EQUIPMENT 347,800 347,800 138,114.53 33,714.72 .00 209,685.47 39.7% 53020 INTERNAL PHOTOCOPING COSTS 0 0 360.23 .00 .00 -360.23 100.0% 53200 PROF SERVICES - OTHER 4,067,821 4,730,711 1,575,903.45 347,125.26 80,300.41 3,074,507.14 35.0% 53210 SERVICES AUDIT 10,000 10,000 .00 .00 .00 10,000.00 .0% 53500 BANK CHARGES 106,517 106,517 97,812.81 13,413.39 .00 8,704.19 91.8% 54010 UTILITY EXPENSE-ELECTRIC 234,000 234,000 135,325.77 32,026.53 .00 98,674.23 57.8% 54040 UTILITY EXPENSE WATER 430,000 430,000 79,449.33 23,754.67 .00 350,550.67 18.5% 54050 UTIL EXP REFUSE AND DISPOSE 15,000 15,000 905.77 .00 .00 14,094.23 6.0% 54070 INTERNET CHARGES 12,894 12,894 5,827.30 1,579.08 .00 7,066.70 45.2% 54080 TELEPHONE CHGS 8,800 8,800 .00 .00 .00 8,800.00 .0% 55030 VEHICLE MAINTENANCE 35,052 35,052 27,163.00 27,163.00 .00 7,889.00 77.5% 56040 CAPEX - MACHINERY/EQUIP 100,000 100,000 .00 .00 .00 100,000.00 .0% 57110 TAXES AND FILING FEES 24,502 24,502 .00 .00 .00 24,502.00 .0% 57500 PRINCIPAL PAYMENTS 148,986 148,986 148,985.96 .00 .00 .04 100.0% 57510 INTEREST & PENALTIES EXPENSE 10,355 10,355 10,354.10 .00 .00 .90 100.0% 58100 GENERAL LIABILITY INSURANCE 126,000 126,000 41,053.80 10,263.45 .00 84,946.20 32.6% 59200 IT & DATA PROCESSING CHGS 1,675 1,675 837.48 139.58 .00 837.52 50.0% 59300 LIABILITY INSURANCE CHGS 1,503 1,503 751.50 125.25 .00 751.50 50.0% 59400 TELEPHONE CHGS HIPC 11,838 11,838 5,919.00 986.50 .00 5,919.00 50.0% 59600 INDIRECT PRORATED CST CHG 144,965 144,965 72,482.46 12,080.41 .00 72,482.54 50.0% 1163
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 15:29
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - EXPENSES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59800 TRANSFERS OUT - CIP 1,350,000 1,889,627 32,304.23 20,985.84 .00 1,857,322.89 1.7% 60300 INTERFUND ADVANCE OFFSET 0 0 -148,985.96 .00 .00 148,985.96 100.0% TOTAL GOLF COURSE OPERATING FUND 7,224,988 8,427,505 2,242,786.33 526,320.31 80,300.41 6,104,418.38 27.6% 652 GOLF COURSE CIP FUND
53200 PROF SERVICES - OTHER 0 123,679 5,274.00 1,405.00 84,952.11 33,452.55 73.0% 53270 CONSTRUCTION SERVICES 0 426,550 .00 .00 .00 426,550.00 .0% 56010 CAPEX - BUILDINGS 1,350,000 1,860,000 .00 .00 .00 1,860,000.00 .0% 59000 TRANSFERS OUT (LABOR) 0 79,398 27,822.74 1,056.83 .00 51,575.72 35.0% TOTAL GOLF COURSE CIP FUND 1,350,000 2,489,627 33,096.74 2,461.83 84,952.11 2,371,578.27 4.7% 701 PUBLIC LIAB & PROP INSUR ISF
50000 SALARIES - REGULAR 174,683 174,683 82,598.97 13,280.96 .00 92,084.03 47.3% 50168 LEAVE BANK CASH OUT 4,035 0 .00 .00 .00 .00 .0% 51000 CALPERS PENSION NORMAL COST 17,643 17,643 8,259.63 1,341.41 .00 9,383.37 46.8% 51010 CALPERS PENSION UAL 18,914 18,914 9,457.02 1,576.17 .00 9,456.98 50.0% 51030 RETIREMENT ENHANCEMENT PLAN 20,977 20,977 10,034.29 1,613.69 .00 10,942.71 47.8% 51160 CITY PAID EMPLOYEE BENEFITS 36,641 40,676 19,409.67 3,118.98 .00 21,266.33 47.7% 51300 WORKERS COMPENSATION 7,023 7,023 3,511.50 585.25 .00 3,511.50 50.0% 51400 AUTO ALLOWANCE 210 210 92.45 16.15 .00 117.55 44.0% 52000 POSTAGE 33 33 .00 .00 .00 33.00 .0% 52200 SUBSCRIPTIONS & PUBLS 275 275 300.00 .00 .00 -25.00 109.1% 52310 TRAINING-WORKSHOP-MTGS 500 500 .00 .00 .00 500.00 .0% 52320 MILEAGE REIMBURSEMENTS 300 300 .00 .00 .00 300.00 .0% 52400 MINOR EQUIPMENT 700 700 .00 .00 .00 700.00 .0% 52900 MISC SUPPLIES 325 325 .00 .00 .00 325.00 .0% 53010 SERVICES PRINTING BINDING 600 600 .00 .00 .00 600.00 .0% 53200 PROF SERVICES - OTHER 270,000 270,000 132,414.73 6,041.25 137,441.43 143.84 99.9% 53220 SERVICES LEGAL SERVICES 15,113 15,113 .00 .00 2,515.00 12,598.00 16.6% 58050 LOSS CONTROL ACTIVITIES 110,000 110,000 .00 .00 .00 110,000.00 .0% 58200 PHYSICAL DMG INS NON AUTO 1,876,500 1,876,500 1,690,402.00 .00 .00 186,098.00 90.1% 58300 EXCESS LIABILITY INS 3,670,000 3,670,000 3,192,292.00 .00 .00 477,708.00 87.0% 58400 LIABILITY CLAIMS EXPENSE 2,896,962 2,896,962 2,722,858.02 426,775.11 .00 174,103.98 94.0% 58500 WORKERS COMP CLAIMS 4,324 4,324 .00 .00 .00 4,324.00 .0% 59200 IT & DATA PROCESSING CHGS 17,304 17,304 8,652.00 1,442.00 .00 8,652.00 50.0% 59300 LIABILITY INSURANCE CHGS 12,124 12,124 6,061.98 1,010.33 .00 6,062.02 50.0% 1164
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 15:29
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - EXPENSES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59400 TELEPHONE CHGS HIPC 1,136 1,136 568.02 94.67 .00 567.98 50.0% 59600 INDIRECT PRORATED CST CHG 155,073 155,073 77,536.50 12,922.75 .00 77,536.50 50.0% TOTAL PUBLIC LIAB & PROP INSUR IS 9,311,395 9,311,395 7,964,448.78 469,818.72 139,956.43 1,206,989.79 87.0% 702 WORKERS COMP INSUR ISF
50000 SALARIES - REGULAR 467,947 467,947 171,435.18 22,452.16 .00 296,511.82 36.6% 50168 LEAVE BANK CASH OUT 10,810 0 .00 .00 .00 .00 .0% 51000 CALPERS PENSION NORMAL COST 47,263 47,263 16,985.21 2,235.29 .00 30,277.79 35.9% 51010 CALPERS PENSION UAL 48,199 48,199 24,099.48 4,016.58 .00 24,099.52 50.0% 51030 RETIREMENT ENHANCEMENT PLAN 16,782 16,782 8,027.21 1,290.83 .00 8,754.79 47.8% 51160 CITY PAID EMPLOYEE BENEFITS 84,396 95,206 37,388.67 5,320.39 .00 57,817.33 39.3% 51210 RETIREE HEALTH INS PLAN 1,851 1,851 662.99 .00 .00 1,188.01 35.8% 51300 WORKERS COMPENSATION 17,400 17,400 8,700.00 1,450.00 .00 8,700.00 50.0% 51400 AUTO ALLOWANCE 210 210 100.52 16.15 .00 109.48 47.9% 52000 POSTAGE 63 63 .00 .00 .00 63.00 .0% 52310 TRAINING-WORKSHOP-MTGS 432 432 .00 .00 .00 432.00 .0% 52400 MINOR EQUIPMENT 65 65 .00 .00 .00 65.00 .0% 52900 MISC SUPPLIES 950 950 163.54 .00 336.46 450.00 52.6% 53020 INTERNAL PHOTOCOPING COSTS 200 200 .00 .00 .00 200.00 .0% 53200 PROF SERVICES - OTHER 342,000 342,000 117,497.52 26,279.15 234,150.26 -9,647.78 102.8% 54080 TELEPHONE CHGS 0 0 574.10 78.00 .00 -574.10 100.0% 57110 TAXES AND FILING FEES 475,000 475,000 .00 .00 .00 475,000.00 .0% 58050 LOSS CONTROL ACTIVITIES 175,000 175,000 65,025.21 1,675.00 91,462.90 18,511.89 89.4% 58300 EXCESS LIABILITY INS 710,000 710,000 641,422.00 .00 .00 68,578.00 90.3% 58500 WORKERS COMP CLAIMS 7,833,881 7,833,881 2,173,539.86 225,598.56 26,045.00 5,634,296.14 28.1% 59200 IT & DATA PROCESSING CHGS 44,098 44,098 22,048.98 3,674.83 .00 22,049.02 50.0% 59300 LIABILITY INSURANCE CHGS 30,042 30,042 15,021.00 2,503.50 .00 15,021.00 50.0% 59400 TELEPHONE CHGS HIPC 757 757 378.48 63.08 .00 378.52 50.0% 59600 INDIRECT PRORATED CST CHG 148,150 148,150 74,074.98 12,345.83 .00 74,075.02 50.0% TOTAL WORKERS COMP INSUR ISF 10,455,496 10,455,496 3,377,144.93 308,999.35 351,994.62 6,726,356.45 35.7% 725 CUSTOMER BILLING OPS ISF
50000 SALARIES - REGULAR 958,671 958,671 374,276.37 56,088.33 .00 584,394.63 39.0% 50168 LEAVE BANK CASH OUT 22,146 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 0 0 4,262.36 2,731.95 .00 -4,262.36 100.0% 51000 CALPERS PENSION NORMAL COST 96,826 96,826 37,214.55 5,664.94 .00 59,611.45 38.4% 1165
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 15:29
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - EXPENSES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51010 CALPERS PENSION UAL 163,450 163,450 81,725.04 13,620.84 .00 81,724.96 50.0% 51030 RETIREMENT ENHANCEMENT PLAN 49,541 49,541 9,043.21 1,454.29 .00 40,497.79 18.3% 51160 CITY PAID EMPLOYEE BENEFITS 311,333 333,479 132,437.67 19,394.55 .00 201,041.33 39.7% 51210 RETIREE HEALTH INS PLAN 6,784 6,784 2,430.97 .00 .00 4,353.03 35.8% 51300 WORKERS COMPENSATION 40,729 40,729 20,364.48 3,394.08 .00 20,364.52 50.0% 51400 AUTO ALLOWANCE 2,625 2,625 .00 .00 .00 2,625.00 .0% 52000 POSTAGE 275,256 275,256 113,853.17 19,636.94 134,188.30 27,214.53 90.1% 52200 SUBSCRIPTIONS & PUBLS 24,000 24,000 7,302.64 672.05 .00 16,697.36 30.4% 52310 TRAINING-WORKSHOP-MTGS 1,000 1,000 .00 .00 .00 1,000.00 .0% 52330 EDUCATION REIMBURSEMENT 2,000 2,000 1,000.00 .00 .00 1,000.00 50.0% 52620 SUPPLIES OTHER 165 165 .00 .00 .00 165.00 .0% 52900 MISC SUPPLIES 6,000 6,000 1,745.05 450.48 5,474.95 -1,220.00 120.3% 53010 SERVICES PRINTING BINDING 74,258 74,258 27,117.94 4,621.19 36,682.88 10,457.18 85.9% 53020 INTERNAL PHOTOCOPING COSTS 4,815 4,815 1,518.84 152.47 218.10 3,078.06 36.1% 53200 PROF SERVICES - OTHER 68,959 68,959 24,878.45 10,011.25 50,999.68 -6,919.13 110.0% 53500 BANK CHARGES 438,164 438,164 165,893.77 32,503.91 222,722.97 49,547.26 88.7% 54080 TELEPHONE CHGS 551 551 23.87 3.96 .00 527.13 4.3% 55020 EQUIPMENT MAINTENANCE 52,662 52,662 .00 .00 .00 52,662.00 .0% 57300 LEASE PMT CAP GROWTH FEES 28,820 28,820 5,536.08 .00 .00 23,283.92 19.2% 59200 IT & DATA PROCESSING CHGS 149,542 149,542 74,770.98 12,461.83 .00 74,771.02 50.0% 59300 LIABILITY INSURANCE CHGS 70,318 70,318 35,158.98 5,859.83 .00 35,159.02 50.0% 59400 TELEPHONE CHGS HIPC 24,358 24,358 12,178.98 2,029.83 .00 12,179.02 50.0% 59600 INDIRECT PRORATED CST CHG 139,822 139,822 69,911.04 11,651.84 .00 69,910.96 50.0% 59700 FACILITY CHG MAINTENANCE 56,809 56,809 28,404.48 4,734.08 .00 28,404.52 50.0% TOTAL CUSTOMER BILLING OPS ISF 3,069,604 3,069,604 1,231,048.92 207,138.64 450,286.88 1,388,268.20 54.8% 731 INFORMATION TECHNOLOGY ISF
50000 SALARIES - REGULAR 4,943,950 4,943,950 1,552,952.88 270,290.55 .00 3,390,997.12 31.4% 50100 SALARIES - TEMPORARY 65,420 65,420 24,481.00 5,100.00 .00 40,939.00 37.4% 50168 LEAVE BANK CASH OUT 114,205 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 54,666 54,666 55,231.33 7,770.95 .00 -565.33 101.0% 51000 CALPERS PENSION NORMAL COST 499,339 499,339 154,131.94 27,285.24 .00 345,207.06 30.9% 51010 CALPERS PENSION UAL 512,496 512,496 256,248.06 42,708.01 .00 256,247.94 50.0% 51030 RETIREMENT ENHANCEMENT PLAN 107,638 107,638 51,121.47 8,200.03 .00 56,516.53 47.5% 51160 CITY PAID EMPLOYEE BENEFITS 1,104,425 1,218,630 380,169.41 64,251.90 .00 838,460.59 31.2% 51210 RETIREE HEALTH INS PLAN 13,568 13,568 4,861.91 .00 .00 8,706.09 35.8% 51300 WORKERS COMPENSATION 192,947 192,947 96,473.52 16,078.92 .00 96,473.48 50.0% 51400 AUTO ALLOWANCE 4,200 4,200 2,011.17 323.08 .00 2,188.83 47.9% 52310 TRAINING-WORKSHOP-MTGS 30,000 30,000 .00 .00 .00 30,000.00 .0% 52320 MILEAGE REIMBURSEMENTS -1 -1 .00 .00 .00 -1.00 .0% 1166
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 15:29
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - EXPENSES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 52340 MEMBERSHIPS 0 0 1,000.00 1,000.00 .00 -1,000.00 100.0% 52400 MINOR EQUIPMENT 1,244,503 1,244,503 142,405.86 17,443.13 982,813.13 119,284.01 90.4% 52900 MISC SUPPLIES 227,000 227,000 17,009.51 163.49 21,749.45 188,241.04 17.1% 53000 SOFTWARE EXPENSE 0 0 49,628.04 2,340.00 8,667.49 -58,295.53 100.0% 53001 SOFTWARE SUBSCRIPTION 4,692,030 4,692,030 1,823,914.58 76,412.45 900,691.06 1,967,424.36 58.1% 53020 INTERNAL PHOTOCOPING COSTS 18,746 18,746 979.57 .00 .00 17,766.43 5.2% 53200 PROF SERVICES - OTHER 3,717,844 3,717,844 841,491.85 141,439.30 1,534,427.91 1,341,924.24 63.9% 53290 OUTSIDE SERVICES 0 0 -88,750.00 45,000.00 909,962.25 -821,212.25 100.0% 54070 INTERNET CHARGES 123,540 123,540 61,084.11 8,724.60 43,200.00 19,255.89 84.4% 54080 TELEPHONE CHGS 615,300 615,300 141,857.54 -273.27 7,570.96 465,871.50 24.3% 56040 CAPEX - MACHINERY/EQUIP 0 0 .00 .00 411,289.80 -411,289.80 100.0% 57000 RENTALS & LEASES 0 0 10,551.96 1,758.66 10,551.96 -21,103.92 100.0% 59300 LIABILITY INSURANCE CHGS 333,121 333,121 166,560.54 27,760.09 .00 166,560.46 50.0% 59500 FLEET EQUIP MAINT ISF CHG 2,472 2,472 1,841.30 254.72 .00 630.70 74.5% 59600 INDIRECT PRORATED CST CHG 308,582 308,582 154,290.96 25,715.16 .00 154,291.04 50.0% 59700 FACILITY CHG MAINTENANCE 181,596 181,596 90,798.00 15,133.00 .00 90,798.00 50.0% 59800 TRANSFERS OUT - CIP 0 289,103 .00 .00 .00 289,103.36 .0% 59900 TRANSFERS OUT - DEBT 73,701 73,701 36,850.10 .00 .00 36,850.90 50.0% TOTAL INFORMATION TECHNOLOGY ISF 19,181,288 19,470,391 6,029,196.61 804,880.01 4,830,924.01 8,610,270.74 55.8% 732 IT CAPITAL
53200 PROF SERVICES - OTHER 0 189,270 .00 .00 .00 189,270.00 .0% 56030 CAPEX - VEHICLES 0 42,155 .00 .00 .00 42,154.70 .0% 56050 CAPEX - INFRASTRUCTURE 0 99,833 .00 .00 33,579.36 66,254.00 33.6% TOTAL IT CAPITAL 0 331,258 .00 .00 33,579.36 297,678.70 10.1% 735 FACILITIES MAINTENANCE ISF
50000 SALARIES - REGULAR 2,580,731 2,555,769 1,133,304.60 186,205.35 .00 1,422,464.40 44.3% 50100 SALARIES - TEMPORARY 32,000 48,410 .00 .00 .00 48,410.00 .0% 50168 LEAVE BANK CASH OUT 59,615 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 35,000 55,000 36,829.41 5,679.56 .00 18,170.59 67.0% 51000 CALPERS PENSION NORMAL COST 260,654 258,132 112,596.74 18,650.94 .00 145,535.26 43.6% 51010 CALPERS PENSION UAL 437,328 437,328 218,664.00 36,444.00 .00 218,664.00 50.0% 51030 RETIREMENT ENHANCEMENT PLAN 282,580 282,580 134,652.06 21,428.57 .00 147,927.94 47.7% 51160 CITY PAID EMPLOYEE BENEFITS 797,374 848,063 368,708.59 60,154.59 .00 479,354.41 43.5% 51210 RETIREE HEALTH INS PLAN 22,203 22,203 7,955.87 .00 .00 14,247.13 35.8% 1167
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 15:29
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - EXPENSES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51300 WORKERS COMPENSATION 201,497 201,497 100,748.52 16,791.42 .00 100,748.48 50.0% 51400 AUTO ALLOWANCE 210 210 100.49 16.13 .00 109.51 47.9% 52300 UNIFORMS 11,200 11,200 550.71 150.31 9,289.51 1,359.78 87.9% 52310 TRAINING-WORKSHOP-MTGS 299 7,499 6,312.15 116.15 2,307.85 -1,121.00 114.9% 52340 MEMBERSHIPS 0 835 .00 .00 835.32 .00 100.0% 52400 MINOR EQUIPMENT 405,116 405,116 95,678.82 6,903.24 224,537.22 84,899.96 79.0% 52600 SUPPLIES CUSTODIAL 80,000 80,000 29,465.77 2,234.81 47,998.13 2,536.10 96.8% 52610 SUPPLIES SAFETY 5,800 5,800 1,567.22 .00 2,832.78 1,400.00 75.9% 52900 MISC SUPPLIES 2,000 2,000 287.04 .00 2,708.15 -995.19 149.8% 53020 INTERNAL PHOTOCOPING COSTS 750 750 1,911.68 .00 .00 -1,161.68 254.9% 53200 PROF SERVICES - OTHER 1,189,000 1,061,768 385,938.21 46,999.08 392,842.03 282,987.57 73.3% 54010 UTILITY EXPENSE-ELECTRIC 770,487 770,487 451,643.51 45,056.57 .00 318,843.49 58.6% 54020 UTILITY EXPENSE - GAS 65,945 65,945 25,131.99 6,853.38 .00 40,813.01 38.1% 54030 UTILITY EXPENSE- WASTEWATER 11,851 11,851 9,509.93 884.63 .00 2,341.07 80.2% 54040 UTILITY EXPENSE WATER 31,190 31,190 27,784.83 3,235.19 .00 3,405.17 89.1% 54050 UTIL EXP REFUSE AND DISPOSE 87,000 87,000 38,550.36 3,190.87 .00 48,449.64 44.3% 54080 TELEPHONE CHGS 20,487 20,487 11,087.50 1,908.52 .00 9,399.50 54.1% 56040 CAPEX - MACHINERY/EQUIP 0 15,000 .00 .00 .00 15,000.00 .0% 57000 RENTALS & LEASES 86,000 205,197 108,725.17 36,333.63 96,097.27 374.43 99.8% 57110 TAXES AND FILING FEES 6,000 6,000 5,748.00 .00 .00 252.00 95.8% 59200 IT & DATA PROCESSING CHGS 400,117 400,117 200,058.48 33,343.08 .00 200,058.52 50.0% 59300 LIABILITY INSURANCE CHGS 174,870 174,870 87,435.00 14,572.50 .00 87,435.00 50.0% 59400 TELEPHONE CHGS HIPC 25,233 25,233 12,616.50 2,102.75 .00 12,616.50 50.0% 59500 FLEET EQUIP MAINT ISF CHG 91,146 91,146 29,732.43 4,959.79 .00 61,413.57 32.6% 59600 INDIRECT PRORATED CST CHG 291,784 291,784 145,891.98 24,315.33 .00 145,892.02 50.0% TOTAL FACILITIES MAINTENANCE ISF 8,465,467 8,480,467 3,789,187.56 578,530.39 779,448.26 3,911,831.18 53.9% 741 FLEET SERVICES ISF
50000 SALARIES - REGULAR 1,194,675 1,194,675 574,860.25 100,994.87 .00 619,814.75 48.1% 50100 SALARIES - TEMPORARY 20,000 20,000 1,867.36 .00 .00 18,132.64 9.3% 50168 LEAVE BANK CASH OUT 27,597 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 25,000 25,000 17,683.64 3,346.00 .00 7,316.36 70.7% 51000 CALPERS PENSION NORMAL COST 120,662 120,662 57,311.73 10,085.03 .00 63,350.27 47.5% 51010 CALPERS PENSION UAL 179,983 179,983 89,991.48 14,998.58 .00 89,991.52 50.0% 51030 RETIREMENT ENHANCEMENT PLAN 105,307 105,307 42,633.94 8,240.24 .00 62,673.06 40.5% 51160 CITY PAID EMPLOYEE BENEFITS 293,564 321,161 152,589.95 26,706.99 .00 168,571.05 47.5% 51210 RETIREE HEALTH INS PLAN 20,969 20,969 7,513.87 .00 .00 13,455.13 35.8% 51300 WORKERS COMPENSATION 83,579 83,579 41,789.52 6,964.92 .00 41,789.48 50.0% 51400 AUTO ALLOWANCE 210 210 100.55 16.17 .00 109.45 47.9% 51420 TOOL AND EQUIPMENT ALLOWANCE 6,150 6,150 6,150.00 .00 .00 .00 100.0% 1168
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 15:29
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - EXPENSES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 52000 POSTAGE 200 200 87.19 .00 .00 112.81 43.6% 52110 REPAIR PARTS 1,260,000 1,260,000 443,643.38 70,369.73 793,201.59 23,155.03 98.2% 52300 UNIFORMS 36,000 36,000 7,964.99 .00 24,674.27 3,360.74 90.7% 52310 TRAINING-WORKSHOP-MTGS 27,000 27,000 11,764.35 634.35 5,892.65 9,343.00 65.4% 52330 EDUCATION REIMBURSEMENT 0 0 90.00 .00 .00 -90.00 100.0% 52400 MINOR EQUIPMENT 30,000 30,000 887.99 -21,436.88 19,212.01 9,900.00 67.0% 52610 SUPPLIES SAFETY 0 0 2,030.66 1,080.46 3,919.54 -5,950.20 100.0% 52900 MISC SUPPLIES 27,800 27,800 10,147.53 1,058.88 31,136.19 -13,483.72 148.5% 53000 SOFTWARE EXPENSE 40,000 40,000 12,228.32 .00 .00 27,771.68 30.6% 53020 INTERNAL PHOTOCOPING COSTS 3,000 3,000 660.35 .00 .00 2,339.65 22.0% 53200 PROF SERVICES - OTHER 543,079 543,079 165,587.31 28,844.51 176,565.70 200,925.99 63.0% 54080 TELEPHONE CHGS 4,997 4,997 2,846.32 477.26 .00 2,150.68 57.0% 54090 UNLEADED FUEL 1,400,000 1,400,000 504,067.94 87,969.38 829,987.57 65,944.49 95.3% 54091 COMPRESSED NATURAL GAS 576,000 576,000 219,704.49 44,558.89 493,597.46 -137,301.95 123.8% 54092 DIESEL FUEL 1,700,000 1,700,000 512,893.57 109,089.01 787,532.69 399,573.74 76.5% 55020 EQUIPMENT MAINTENANCE 18,000 18,000 10,083.77 .00 20,216.23 -12,300.00 168.3% 55030 VEHICLE MAINTENANCE 753,030 753,030 278,131.35 37,821.17 405,954.80 68,943.85 90.8% 55040 LUBRICANT 90,370 90,370 54,254.71 9,173.17 65,745.29 -29,630.00 132.8% 55050 TIRES 381,660 381,660 144,377.27 21,657.01 237,869.11 -586.38 100.2% 56040 CAPEX - MACHINERY/EQUIP 23,000 23,000 29,111.44 22,283.58 .00 -6,111.44 126.6% 57110 TAXES AND FILING FEES 9,000 9,000 4,289.00 733.00 .00 4,711.00 47.7% 59200 IT & DATA PROCESSING CHGS 164,669 164,669 82,334.52 13,722.42 .00 82,334.48 50.0% 59300 LIABILITY INSURANCE CHGS 78,754 78,754 39,376.98 6,562.83 .00 39,377.02 50.0% 59400 TELEPHONE CHGS HIPC 7,934 7,934 3,967.02 661.17 .00 3,966.98 50.0% 59500 FLEET EQUIP MAINT ISF CHG 0 0 2,983.64 .00 .00 -2,983.64 100.0% 59600 INDIRECT PRORATED CST CHG 339,971 339,971 169,985.52 28,330.92 .00 169,985.48 50.0% 59700 FACILITY CHG MAINTENANCE 420,363 420,363 210,181.50 35,030.25 .00 210,181.50 50.0% 60200 CAPITAL ASSET OFFSET 0 0 -29,111.44 -29,111.44 .00 29,111.44 100.0% TOTAL FLEET SERVICES ISF 10,012,523 10,012,523 3,887,061.96 640,862.47 3,895,505.10 2,229,955.94 77.7% 742 FLEET REPLACEMENT FUND
56040 CAPEX - MACHINERY/EQUIP 0 572,042 .00 .00 .00 572,042.15 .0% 57000 RENTALS & LEASES 0 0 16,390.08 2,731.68 16,606.56 -32,996.64 100.0% 59800 TRANSFERS OUT - CIP 0 15,389 .00 .00 .00 15,389.00 .0% TOTAL FLEET REPLACEMENT FUND 0 587,431 16,390.08 2,731.68 16,606.56 554,434.51 5.6% 801 COFA DEBT SERVICE FUND
1169
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 15:29
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - EXPENSES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT 801 COFA DEBT SERVICE FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 57500 PRINCIPAL PAYMENTS 5,295,698 5,295,698 597,051.52 .00 .00 4,698,646.48 11.3% 57510 INTEREST & PENALTIES EXPENSE 2,441,290 2,441,290 1,225,178.75 .00 .00 1,216,111.25 50.2% TOTAL COFA DEBT SERVICE FUND 7,736,988 7,736,988 1,822,230.27 .00 .00 5,914,757.73 23.6% 850 RIVERPARK JPA FUND
53200 PROF SERVICES - OTHER 0 191,094 .00 .00 .00 191,094.00 .0% 56020 CAPEX - IMPRV OTH. THN BLDGS 0 671,098 86,364.13 86,364.13 .00 584,734.14 12.9% 59000 TRANSFERS OUT (LABOR) 0 0 5,362.94 .00 .00 -5,362.94 100.0% TOTAL RIVERPARK JPA FUND 0 862,192 91,727.07 86,364.13 .00 770,465.20 10.6% 991 GOVERNMENTAL CAPITAL ASSETS FD
53600 HOUSING ASSIST LOAN GRANT 0 0 -1,327,704.72 .00 .00 1,327,704.72 100.0% 60200 CAPITAL ASSET OFFSET 0 0 -63,933.75 .00 .00 63,933.75 100.0% TOTAL GOVERNMENTAL CAPITAL ASSETS 0 0 -1,391,638.47 .00 .00 1,391,638.47 100.0% 996 GOVERNMENTAL DEBT SERVICE FUND
57510 INTEREST & PENALTIES EXPENSE 0 0 -404,287.76 .00 .00 404,287.76 100.0% 60500 DEBT OFFSET 0 0 -2,329,108.05 -1,367,729.38 .00 2,329,108.05 100.0% TOTAL GOVERNMENTAL DEBT SERVICE F 0 0 -2,733,395.81 -1,367,729.38 .00 2,733,395.81 100.0% GRAND TOTAL 974,991,964************ 314,815,163.17 81,551,454.95 199,064,601.92*************** 33.9% ** END OF REPORT - Generated by James Costello **
1170
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:37
User: jim.costello
Program ID: glytdbud
EXPENSE - JANUARY 2025
FOR 2025 07
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101 GENERAL FUND
50000 SALARIES - REGULAR 88,657,053 88,418,115 45,135,482.02 6,189,143.93 .00 43,282,632.48 51.0% 50100 SALARIES - TEMPORARY 1,780,409 1,813,657 952,581.50 105,034.62 .00 861,075.94 52.5% 50168 LEAVE BANK CASH OUT 2,058,789 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 4,418,630 4,418,630 5,398,674.85 948,229.55 .00 -980,044.85 122.2% 50210 OVERTIME-FLSA PUBLIC SAFETY 175,000 175,000 194,355.44 23,409.74 .00 -19,355.44 111.1% 50220 STATION COVERAGE OT 5,702,460 5,702,460 2,784,802.68 113,356.32 .00 2,917,657.32 48.8% 50230 CALLBACK 1,060,000 1,060,000 518,732.72 72,974.40 .00 541,267.28 48.9% 50400 VAC SICK COMP BUYBACK 0 0 155,322.85 155,322.85 .00 -155,322.85 100.0% 50410 WORKERS COMP SALARY CONTINUE 0 0 522,801.57 86,697.56 .00 -522,801.57 100.0% 50900 VACANCY SAVINGS -10,985,104 -10,985,104 .00 .00 .00 -10,985,104.00 .0% 51000 CALPERS PENSION NORMAL COST 10,377,957 10,347,308 4,902,703.81 425,352.60 .00 5,444,604.46 47.4% 51005 CALPERS PENS CARMAN NORMAL CO -2 -2 889,022.20 889,022.20 .00 -889,024.20 % 51010 CALPERS PENSION UAL 5,976,934 5,976,934 3,486,544.81 498,077.83 .00 2,490,389.19 58.3% 51020 CALPERS UAL - PUBLIC SAFETY 18,364,255 18,364,255 1,962,482.13 280,354.59 .00 16,401,772.87 10.7% 51030 RETIREMENT ENHANCEMENT PLAN 2,117,936 2,117,936 1,209,311.98 226,689.92 .00 908,624.02 57.1% 51040 EARLY RETIREMENT INCENTIVE 38,450 38,450 38,449.87 .00 .00 .13 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 20,257,589 22,270,117 11,241,220.35 1,328,042.36 .00 11,028,896.44 50.5% 51168 SURVIVOR BENEFITS 0 0 450.00 .00 .00 -450.00 100.0% 51200 OPOA RETIREE MEDICAL PLAN 2,088,748 2,088,748 526,489.23 4,302.20 .00 1,562,258.77 25.2% 51210 RETIREE HEALTH INS PLAN 592,672 592,672 308,181.00 95,803.42 .00 284,491.00 52.0% 51220 OPEB DISCRETIONARY CONTRIBUTI 5,000,000 5,000,000 .00 .00 .00 5,000,000.00 .0% 51300 WORKERS COMPENSATION 8,634,530 8,634,530 5,025,879.32 719,544.20 .00 3,608,650.68 58.2% 51400 AUTO ALLOWANCE 46,245 46,245 26,610.34 3,680.08 .00 19,634.66 57.5% 51410 UNIFORM ALLOWANCE 54,348 54,081 52,662.77 712.88 .00 1,418.23 97.4% 52000 POSTAGE 60,088 60,098 34,700.33 5,226.59 4,498.61 20,899.06 65.2% 52100 CHEMICALS 140,873 140,873 70,417.73 .00 45,426.87 25,028.40 82.2% 52200 SUBSCRIPTIONS & PUBLS 65,757 65,757 12,261.44 1,735.34 17,271.00 36,224.56 44.9% 52300 UNIFORMS 342,793 350,793 190,022.74 46,812.85 206,489.55 -45,719.29 113.0% 52310 TRAINING-WORKSHOP-MTGS 632,218 609,695 365,706.32 54,735.85 26,814.66 217,174.02 64.4% 52320 MILEAGE REIMBURSEMENTS 1,062 1,062 441.13 67.00 .00 620.87 41.5% 52330 EDUCATION REIMBURSEMENT 24,614 24,614 19,710.42 3,613.01 .00 4,903.58 80.1% 52340 MEMBERSHIPS 330,959 334,959 328,274.32 45,367.44 5,685.64 999.04 99.7% 52350 OTHER EXPENSE REIMB 81,776 71,776 44,005.75 10,681.07 .00 27,770.25 61.3% 52400 MINOR EQUIPMENT 1,908,654 1,711,430 694,712.62 160,498.56 518,141.61 498,575.72 70.9% 52500 COMMUNITY ACTIVITIES EXP 199,137 199,137 40,640.00 .00 115,200.00 43,297.00 78.3% 52600 SUPPLIES CUSTODIAL 129,400 129,400 40,075.01 5,307.11 30,236.45 59,088.54 54.3% 52610 SUPPLIES SAFETY 426,217 305,657 47,304.54 11,688.50 133,420.38 124,932.55 59.1% 52620 SUPPLIES OTHER 289,442 334,442 130,957.95 22,210.54 145,068.04 58,416.01 82.5% 52900 MISC SUPPLIES 444,950 436,726 191,119.37 42,647.94 232,424.50 13,182.13 97.0% 53000 SOFTWARE EXPENSE 24,038 24,038 14,339.91 29.44 606.44 9,091.65 62.2% 1171
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:37
User: jim.costello
Program ID: glytdbud
EXPENSE - JANUARY 2025
FOR 2025 07
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53001 SOFTWARE SUBSCRIPTION 21,500 19,500 1,495.00 .00 10,100.00 7,905.00 59.5% 53010 SERVICES PRINTING BINDING 104,282 108,282 34,453.56 1,989.46 24,340.01 49,488.43 54.3% 53020 INTERNAL PHOTOCOPING COSTS 89,550 87,750 41,043.88 .00 1,078.86 45,627.26 48.0% 53110 SERVICES MEDICAL 31,957 31,957 23,874.00 .00 1,206.00 6,877.00 78.5% 53200 PROF SERVICES - OTHER 17,501,917 21,364,782 7,587,874.54 1,315,820.72 7,810,724.15 5,966,183.23 72.1% 53210 SERVICES AUDIT 246,300 246,300 109,740.00 84,575.00 127,830.00 8,730.00 96.5% 53220 SERVICES LEGAL SERVICES 824,142 1,121,688 412,256.79 35,569.71 394,748.03 314,683.28 71.9% 53230 ANIMAL SHELTER 2,647,278 2,647,278 658,706.94 .00 1,988,571.06 .00 100.0% 53250 ADVERTISING 45,743 45,743 8,905.00 970.00 9,095.00 27,743.00 39.4% 53260 LEGAL ADVOCACY 82,416 82,416 43,876.00 6,868.00 38,540.00 .00 100.0% 53300 CONTRACT ELECTIONS EXPNS 100,000 100,000 2,775.00 .00 6,725.00 90,500.00 9.5% 53310 COUNTY PROP TAX ADMIN CHG 320,779 320,779 .00 .00 .00 320,779.00 .0% 53400 PROFESSIONAL SERVICES - HR 55,000 55,000 21,138.57 909.95 54,507.94 -20,646.51 137.5% 53410 BACKGROUND CHECKING 174,239 178,239 157,658.00 23,678.00 652.95 19,928.05 88.8% 53500 BANK CHARGES 229,662 229,662 37,156.77 1,250.00 71,677.80 120,827.43 47.4% 53710 PRIOR YEAR REFUNDS 0 369,084 .00 .00 .00 369,083.93 .0% 54010 UTILITY EXPENSE-ELECTRIC 2,962,525 2,962,525 941,900.65 46,123.32 .00 2,020,624.35 31.8% 54020 UTILITY EXPENSE - GAS 66,625 66,625 27,507.46 10,043.07 .00 39,117.54 41.3% 54030 UTILITY EXPENSE- WASTEWATER 113,498 113,498 62,231.24 6,209.17 .00 51,266.76 54.8% 54040 UTILITY EXPENSE WATER 1,506,728 1,506,728 1,037,607.53 112,911.06 .00 469,120.47 68.9% 54050 UTIL EXP REFUSE AND DISPOSE 354,693 354,693 192,253.14 35,191.52 .00 162,439.86 54.2% 54070 INTERNET CHARGES 3,606 3,606 .00 .00 .00 3,606.00 .0% 54080 TELEPHONE CHGS 601,522 605,142 264,059.74 22,830.52 17,385.71 323,696.55 46.5% 55010 BUILDING MAINT & REPAIR 177,566 222,566 93,021.24 10,953.25 32,017.77 97,526.99 56.2% 55020 EQUIPMENT MAINTENANCE 56,857 120,333 15,179.61 6,475.27 62,731.19 42,422.20 64.7% 55030 VEHICLE MAINTENANCE 62,209 62,209 33,837.00 300.00 53,876.80 -25,504.80 141.0% 56030 CAPEX - VEHICLES 120,000 252,868 .00 .00 .00 252,867.88 .0% 56040 CAPEX - MACHINERY/EQUIP 18,000 368,410 33,624.95 33,624.95 102,616.57 232,168.77 37.0% 57000 RENTALS & LEASES 2,349,040 2,430,248 949,953.43 159,776.70 632,124.12 848,170.45 65.1% 57110 TAXES AND FILING FEES 0 0 9,785.00 .00 .00 -9,785.00 100.0% 57300 LEASE PMT CAP GROWTH FEES 988,611 988,611 189,905.64 .00 .00 798,705.36 19.2% 57400 CONTRIBUTION TO OTHER FND 95,000 95,000 95,000.00 .00 .00 .00 100.0% 57410 CONTRIBUTION TO OTHER AGCY 156,053 156,053 82,526.39 .00 78,026.39 -4,499.78 102.9% 57500 PRINCIPAL PAYMENTS 1,821,057 1,821,057 .00 .00 .00 1,821,057.00 .0% 57510 INTEREST & PENALTIES EXPENSE 54,632 54,632 .00 .00 .00 54,632.00 .0% 57800 FOR CONTINGENCIES 3,065,875 2,619,966 134.13 .00 .00 2,619,831.93 .0% 57850 RESERVE APPROP. SAL ADJ 1,561,760 1,561,760 .00 .00 .00 1,561,760.00 .0% 59200 IT & DATA PROCESSING CHGS 9,563,517 9,563,517 5,579,718.32 796,959.76 .00 3,983,798.68 58.3% 59300 LIABILITY INSURANCE CHGS 6,174,218 6,174,218 3,601,627.19 514,518.17 .00 2,572,590.81 58.3% 59400 TELEPHONE CHGS HIPC 770,782 770,782 449,622.81 64,231.83 .00 321,159.19 58.3% 59500 FLEET EQUIP MAINT ISF CHG 4,549,601 4,549,601 2,214,769.41 292,065.46 .00 2,334,831.59 48.7% 59700 FACILITY CHG MAINTENANCE 6,918,265 6,918,265 4,035,654.42 576,522.06 .00 2,882,610.58 58.3% 59800 TRANSFERS OUT - CIP 12,150,000 34,624,645 2,510,804.82 -34,232.15 .00 32,113,840.08 7.3% 59810 TRANSFERS OUT - CITY MATCH 0 37,232 .00 .00 .00 37,232.28 .0% 1172
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:37
User: jim.costello
Program ID: glytdbud
EXPENSE - JANUARY 2025
FOR 2025 07
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59900 TRANSFERS OUT - DEBT 4,039,275 4,039,275 1,146,870.91 .00 .00 2,892,404.09 28.4% 59910 TRANSFERS OUT - STORM WATER 1,727,179 1,727,179 892,808.58 .00 .00 834,370.42 51.7% 59920 TRANSFERS OUT - SP. DIST. 295,825 295,825 .00 .00 .00 295,825.00 .0% 59930 TRANSFERS OUT - TRAFFIC SAFET 330,000 330,000 148,487.38 .00 .00 181,512.62 45.0% TOTAL GENERAL FUND 256,648,161 283,340,019 121,307,296.06 16,702,507.29 12,999,859.10 149,032,863.62 47.4% 104 HALF CENT SALES TAX - MEAS O
50000 SALARIES - REGULAR 720,943 842,888 327,429.97 37,543.93 .00 515,458.03 38.8% 50100 SALARIES - TEMPORARY 281,539 347,573 175,205.85 8,701.08 .00 172,367.15 50.4% 50168 LEAVE BANK CASH OUT 15,091 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 0 0 1,489.71 .00 .00 -1,489.71 100.0% 50400 VAC SICK COMP BUYBACK 0 0 963.50 963.50 .00 -963.50 100.0% 51000 CALPERS PENSION NORMAL COST 65,980 78,297 36,435.76 3,762.33 .00 41,861.24 46.5% 51010 CALPERS PENSION UAL 122,026 134,229 78,300.32 11,185.76 .00 55,928.68 58.3% 51030 RETIREMENT ENHANCEMENT PLAN 27,729 44,470 21,426.06 2,494.40 .00 23,043.94 48.2% 51160 CITY PAID EMPLOYEE BENEFITS 243,539 297,165 127,692.65 13,184.63 .00 169,472.35 43.0% 51210 RETIREE HEALTH INS PLAN 0 0 93.77 93.77 .00 -93.77 100.0% 51300 WORKERS COMPENSATION 41,949 41,949 24,470.25 3,495.75 .00 17,478.75 58.3% 52000 POSTAGE 3,000 3,000 .00 .00 .00 3,000.00 .0% 52300 UNIFORMS 6,583 6,583 .00 .00 5,153.92 1,429.08 78.3% 52400 MINOR EQUIPMENT 342,512 410,890 229,197.11 14,798.68 194,025.60 -12,333.01 103.0% 52600 SUPPLIES CUSTODIAL 26,157 26,157 1,692.42 1,692.42 .00 24,464.58 6.5% 52610 SUPPLIES SAFETY 4,500 4,500 315.38 .00 3,184.62 1,000.00 77.8% 52620 SUPPLIES OTHER 120,625 500 3,466.67 2,979.67 4,897.17 -7,863.84 1672.8% 52900 MISC SUPPLIES 4,900 4,900 5,079.47 1,447.07 4,208.74 -4,388.21 189.6% 53002 IT MAINT/SUPPORT - ANNUAL 0 0 .00 .00 3,543.12 -3,543.12 100.0% 53010 SERVICES PRINTING BINDING 28,000 28,000 23,049.75 11,020.65 1,197.83 3,752.42 86.6% 53200 PROF SERVICES - OTHER 996,855 1,159,912 224,010.22 27,503.79 331,001.55 604,899.77 47.8% 53210 SERVICES AUDIT 5,400 5,400 .00 .00 5,400.00 .00 100.0% 53300 CONTRACT ELECTIONS EXPNS 150,000 150,000 .00 .00 .00 150,000.00 .0% 53600 HOUSING ASSIST LOAN GRANT 0 1,106,785 987,571.00 .00 36,455.70 82,758.00 92.5% 54010 UTILITY EXPENSE-ELECTRIC 13,365 13,365 10,381.15 1,717.08 .00 2,983.85 77.7% 54030 UTILITY EXPENSE- WASTEWATER 2,034 2,034 1,631.84 153.22 .00 402.16 80.2% 54040 UTILITY EXPENSE WATER 82,029 82,029 99,788.51 7,675.20 .00 -17,759.51 121.7% 54050 UTIL EXP REFUSE AND DISPOSE 15,067 15,067 9,651.95 1,381.05 .00 5,415.05 64.1% 54080 TELEPHONE CHGS 2,500 2,500 3,325.75 617.35 .00 -825.75 133.0% 55010 BUILDING MAINT & REPAIR 0 4,022 .00 .00 .00 4,021.66 .0% 55020 EQUIPMENT MAINTENANCE 0 0 71.74 .00 .00 -71.74 100.0% 56040 CAPEX - MACHINERY/EQUIP 2,000 2,000 .00 .00 7,739.53 -5,739.53 387.0% 57000 RENTALS & LEASES 699 699 .00 .00 1,000.00 -301.00 143.1% 1173
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:37
User: jim.costello
Program ID: glytdbud
EXPENSE - JANUARY 2025
FOR 2025 07
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 57400 CONTRIBUTION TO OTHER FND 3,838 3,838 .00 .00 .00 3,838.00 .0% 57500 PRINCIPAL PAYMENTS 955,000 955,000 955,000.00 .00 .00 .00 100.0% 57510 INTEREST & PENALTIES EXPENSE 390,944 390,944 207,409.38 .00 .00 183,534.62 53.1% 59200 IT & DATA PROCESSING CHGS 111,640 111,640 65,123.38 9,303.34 .00 46,516.62 58.3% 59300 LIABILITY INSURANCE CHGS 75,403 79,570 46,415.81 6,630.83 .00 33,154.19 58.3% 59400 TELEPHONE CHGS HIPC 14,068 14,068 8,206.31 1,172.33 .00 5,861.69 58.3% 59500 FLEET EQUIP MAINT ISF CHG 37,991 37,991 27,565.02 1,357.02 .00 10,425.98 72.6% 59600 INDIRECT PRORATED CST CHG 130,508 130,508 76,129.69 10,875.67 .00 54,378.31 58.3% 59800 TRANSFERS OUT - CIP 14,501,000 27,007,237 7,031,464.94 .00 .00 19,975,771.68 26.0% 59810 TRANSFERS OUT - CITY MATCH 0 50,924 .00 .00 .00 50,924.00 .0% 59900 TRANSFERS OUT - DEBT 1,908,395 1,908,395 301,696.25 .00 .00 1,606,698.75 15.8% 59940 TRANSFERS OUT - MEASURE O 1,514,671 1,514,671 770,736.75 110,105.25 .00 743,934.25 50.9% TOTAL HALF CENT SALES TAX - MEAS 22,968,480 37,019,698 11,882,488.33 291,855.77 597,807.78 24,539,402.11 33.7% 105 STREET MAINTENANCE (IUF) FUND
59800 TRANSFERS OUT - CIP 619,000 634,823 355,375.86 .00 .00 279,447.01 56.0% TOTAL STREET MAINTENANCE (IUF) FU 619,000 634,823 355,375.86 .00 .00 279,447.01 56.0% 114 STORM WATER MANAGEMENT FUND
50000 SALARIES - REGULAR 399,677 399,677 185,353.62 13,056.16 .00 214,323.38 46.4% 50168 LEAVE BANK CASH OUT 9,232 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 52,500 52,500 8,600.03 .00 .00 43,899.97 16.4% 50400 VAC SICK COMP BUYBACK 0 0 304.89 304.89 .00 -304.89 100.0% 51000 CALPERS PENSION NORMAL COST 40,367 40,367 19,557.90 1,318.68 .00 20,809.10 48.5% 51010 CALPERS PENSION UAL 62,232 62,232 36,302.00 5,186.00 .00 25,930.00 58.3% 51030 RETIREMENT ENHANCEMENT PLAN 9,068 9,068 3,060.55 299.05 .00 6,007.45 33.8% 51160 CITY PAID EMPLOYEE BENEFITS 108,382 117,614 52,289.58 1,511.68 .00 65,324.42 44.5% 51210 RETIREE HEALTH INS PLAN 0 0 67.25 67.25 .00 -67.25 100.0% 51300 WORKERS COMPENSATION 29,339 29,339 17,114.44 2,444.92 .00 12,224.56 58.3% 52100 CHEMICALS 25,000 25,000 23,219.71 .00 .00 1,780.29 92.9% 52310 TRAINING-WORKSHOP-MTGS 3,000 3,000 .00 .00 .00 3,000.00 .0% 52400 MINOR EQUIPMENT 35,500 35,500 .00 .00 15,800.00 19,700.00 44.5% 53200 PROF SERVICES - OTHER 674,500 674,500 294,731.79 27,736.16 146,303.11 233,465.10 65.4% 54010 UTILITY EXPENSE-ELECTRIC 2,500 2,500 1,372.37 267.24 .00 1,127.63 54.9% 54050 UTIL EXP REFUSE AND DISPOSE 275,000 275,000 205,751.93 26,855.60 .00 69,248.07 74.8% 54090 UNLEADED FUEL 10,000 10,000 10,000.00 .00 .00 .00 100.0% 1174
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:37
User: jim.costello
Program ID: glytdbud
EXPENSE - JANUARY 2025
FOR 2025 07
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 57000 RENTALS & LEASES 110,000 110,000 3,993.10 3,993.10 53,306.90 52,700.00 52.1% 57110 TAXES AND FILING FEES 60,000 60,000 54,953.00 .00 .00 5,047.00 91.6% 59200 IT & DATA PROCESSING CHGS 56,936 56,936 33,212.69 4,744.67 .00 23,723.31 58.3% 59300 LIABILITY INSURANCE CHGS 59,188 59,188 34,526.31 4,932.33 .00 24,661.69 58.3% 59500 FLEET EQUIP MAINT ISF CHG 1,124 1,124 717.39 352.13 .00 406.61 63.8% 59600 INDIRECT PRORATED CST CHG 45,543 45,543 26,566.75 3,795.25 .00 18,976.25 58.3% TOTAL STORM WATER MANAGEMENT FUND 2,069,088 2,069,088 1,011,695.30 96,865.11 215,410.01 841,982.69 59.3% 119 PUBLIC SAFETY RETIREMENT FUND
51000 CALPERS PENSION NORMAL COST 0 0 2,346,526.86 .00 .00 -2,346,526.86 100.0% 51005 CALPERS PENS CARMAN NORMAL CO 7,733,278 7,733,278 1,121,432.76 .00 .00 6,611,845.24 14.5% 51020 CALPERS UAL - PUBLIC SAFETY 11,106,053 11,106,053 6,478,530.94 925,504.42 .00 4,627,522.06 58.3% 53310 COUNTY PROP TAX ADMIN CHG 106,789 106,789 .00 .00 .00 106,789.00 .0% TOTAL PUBLIC SAFETY RETIREMENT FU 18,946,120 18,946,120 9,946,490.56 925,504.42 .00 8,999,629.44 52.5% 120 MAINT ASSMNT DIST
50000 SALARIES - REGULAR 1,377,366 1,377,366 548,877.60 92,793.70 .00 828,488.40 39.8% 50100 SALARIES - TEMPORARY 30,000 30,000 10,643.65 .00 .00 19,356.35 35.5% 50168 LEAVE BANK CASH OUT 31,817 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 378,326 378,326 140,710.86 448.80 .00 237,615.14 37.2% 50400 VAC SICK COMP BUYBACK 0 0 1,902.10 1,902.10 .00 -1,902.10 100.0% 51000 CALPERS PENSION NORMAL COST 139,114 139,114 53,123.85 7,590.79 .00 85,990.15 38.2% 51005 CALPERS PENS CARMAN NORMAL CO 0 0 873.26 873.26 .00 -873.26 100.0% 51010 CALPERS PENSION UAL 190,721 190,721 111,253.94 15,893.42 .00 79,467.06 58.3% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 766.53 766.53 .00 -766.53 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 342,386 374,203 164,189.07 20,438.33 .00 210,013.93 43.9% 51210 RETIREE HEALTH INS PLAN 0 0 361.62 361.62 .00 -361.62 100.0% 51300 WORKERS COMPENSATION 101,745 101,745 59,351.25 8,478.75 .00 42,393.75 58.3% 52000 POSTAGE 0 0 2.32 .00 .00 -2.32 100.0% 52200 SUBSCRIPTIONS & PUBLS 5,000 5,000 1,230.96 .00 5,069.04 -1,300.00 126.0% 52300 UNIFORMS 5,000 5,000 1,196.11 .00 8,866.44 -5,062.55 201.3% 52310 TRAINING-WORKSHOP-MTGS 34,819 34,819 4,361.62 2,718.39 25,407.85 5,049.53 85.5% 52340 MEMBERSHIPS 0 0 2,249.00 185.00 208.72 -2,457.72 100.0% 52400 MINOR EQUIPMENT 65,000 65,000 14,416.80 1,775.57 139,295.63 -88,712.43 236.5% 52600 SUPPLIES CUSTODIAL 59,000 59,000 16,292.77 5,929.31 31,707.23 11,000.00 81.4% 52610 SUPPLIES SAFETY 0 0 452.30 .00 247.70 -700.00 100.0% 1175
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:37
User: jim.costello
Program ID: glytdbud
EXPENSE - JANUARY 2025
FOR 2025 07
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 52900 MISC SUPPLIES 141,000 141,000 27,619.25 689.82 46,514.43 66,866.32 52.6% 53200 PROF SERVICES - OTHER 5,974,233 5,989,700 1,766,743.72 271,904.64 2,317,879.42 1,905,076.86 68.2% 53310 COUNTY PROP TAX ADMIN CHG 24,055 24,055 12,388.90 .00 .00 11,666.10 51.5% 54010 UTILITY EXPENSE-ELECTRIC 236,607 236,607 67,500.50 17,232.35 .00 169,106.50 28.5% 54030 UTILITY EXPENSE- WASTEWATER 7,300 7,300 5,400.82 643.22 .00 1,899.18 74.0% 54040 UTILITY EXPENSE WATER 911,365 911,365 692,522.73 80,241.79 .00 218,842.27 76.0% 54050 UTIL EXP REFUSE AND DISPOSE 21,000 21,000 11,263.42 1,611.57 .00 9,736.58 53.6% 54080 TELEPHONE CHGS 5,352 5,352 8,120.67 1,197.98 .00 -2,768.67 151.7% 56040 CAPEX - MACHINERY/EQUIP 50,000 50,000 .00 .00 37,418.13 12,581.87 74.8% 57000 RENTALS & LEASES 250,000 250,000 7,908.39 1,129.77 5,648.85 236,442.76 5.4% 59020 TRANSFERS OUT - INTRAFUND 3,609,415 3,255,897 336,868.88 .00 .00 2,919,028.12 10.3% 59025 TRANSFERS OUT - INTERFUND 0 353,518 .00 .00 .00 353,518.00 .0% 59200 IT & DATA PROCESSING CHGS 174,493 174,493 101,787.56 14,541.08 .00 72,705.44 58.3% 59300 LIABILITY INSURANCE CHGS 205,064 205,064 119,620.69 17,088.67 .00 85,443.31 58.3% 59400 TELEPHONE CHGS HIPC 3,948 3,948 2,303.00 329.00 .00 1,645.00 58.3% 59500 FLEET EQUIP MAINT ISF CHG 63,705 63,705 28,909.11 -2,385.66 .00 34,795.89 45.4% 59600 INDIRECT PRORATED CST CHG 227,581 227,581 132,755.49 18,965.07 .00 94,825.51 58.3% 59700 FACILITY CHG MAINTENANCE 26,650 26,650 15,545.81 2,220.83 .00 11,104.19 58.3% 59800 TRANSFERS OUT - CIP 0 1,298,596 7,818.47 .00 .00 1,290,778.00 .6% TOTAL MAINT ASSMNT DIST 14,692,062 16,006,125 4,477,333.02 585,565.70 2,618,263.44 8,910,529.01 44.3% 181 STATE GAS TAX FUND
50000 SALARIES - REGULAR 1,489,353 1,489,353 750,548.46 106,872.38 .00 738,804.54 50.4% 50100 SALARIES - TEMPORARY 0 0 13,263.89 3,945.95 .00 -13,263.89 100.0% 50168 LEAVE BANK CASH OUT 34,404 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 60,000 60,000 99,607.78 7,628.50 .00 -39,607.78 166.0% 50400 VAC SICK COMP BUYBACK 0 0 2,582.73 2,582.73 .00 -2,582.73 100.0% 51000 CALPERS PENSION NORMAL COST 150,425 150,425 73,014.01 10,318.14 .00 77,410.99 48.5% 51010 CALPERS PENSION UAL 266,925 266,925 155,706.25 22,243.75 .00 111,218.75 58.3% 51030 RETIREMENT ENHANCEMENT PLAN 81,260 81,260 40,765.05 5,945.03 .00 40,494.95 50.2% 51160 CITY PAID EMPLOYEE BENEFITS 465,404 499,808 224,192.10 30,608.70 .00 275,615.90 44.9% 51210 RETIREE HEALTH INS PLAN 22,819 22,819 11,606.37 3,429.51 .00 11,212.63 50.9% 51300 WORKERS COMPENSATION 118,627 118,627 69,199.06 9,885.58 .00 49,427.94 58.3% 51400 AUTO ALLOWANCE 420 420 233.52 32.30 .00 186.48 55.6% 52310 TRAINING-WORKSHOP-MTGS 2,500 2,500 744.30 195.00 .00 1,755.70 29.8% 52400 MINOR EQUIPMENT 163,860 163,860 55,438.32 4,074.74 47,812.62 60,609.06 63.0% 52900 MISC SUPPLIES 1,473 1,473 1,023.00 .00 .00 450.00 69.5% 53020 INTERNAL PHOTOCOPING COSTS 1,200 1,200 326.88 .00 .00 873.12 27.2% 53200 PROF SERVICES - OTHER 500,000 500,000 219,269.94 30,504.13 187,421.92 93,308.14 81.3% 54010 UTILITY EXPENSE-ELECTRIC 221,683 221,683 370,462.88 168,978.84 .00 -148,779.88 167.1% 1176
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:37
User: jim.costello
Program ID: glytdbud
EXPENSE - JANUARY 2025
FOR 2025 07
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 54080 TELEPHONE CHGS 10,000 10,000 9,022.92 1,212.59 .00 977.08 90.2% 57000 RENTALS & LEASES 50,000 50,000 30,129.54 3,002.33 15,370.46 4,500.00 91.0% 57500 PRINCIPAL PAYMENTS 785,000 785,000 785,000.00 .00 .00 .00 100.0% 57510 INTEREST & PENALTIES EXPENSE 527,238 527,238 266,562.50 .00 .00 260,675.50 50.6% 59200 IT & DATA PROCESSING CHGS 244,212 244,212 142,457.00 20,351.00 .00 101,755.00 58.3% 59300 LIABILITY INSURANCE CHGS 239,328 239,328 139,607.93 19,943.99 .00 99,720.07 58.3% 59400 TELEPHONE CHGS HIPC 9,982 9,982 5,822.81 831.83 .00 4,159.19 58.3% 59500 FLEET EQUIP MAINT ISF CHG 315,219 315,219 190,872.21 32,993.80 .00 124,346.79 60.6% 59600 INDIRECT PRORATED CST CHG 216,424 216,424 125,860.00 17,980.00 .00 90,564.00 58.2% 59700 FACILITY CHG MAINTENANCE 335,683 335,683 195,815.06 27,973.58 .00 139,867.94 58.3% 59800 TRANSFERS OUT - CIP 0 106,276 .00 .00 .00 106,276.30 .0% TOTAL STATE GAS TAX FUND 6,313,439 6,419,715 3,979,134.51 531,534.40 250,605.00 2,189,975.79 65.9% 182 TRAFFIC SAFETY FUND
50000 SALARIES - REGULAR 245,748 245,748 84,647.63 11,672.00 .00 161,100.37 34.4% 50100 SALARIES - TEMPORARY 211 211 .00 .00 .00 211.00 .0% 50168 LEAVE BANK CASH OUT 5,677 0 .00 .00 .00 .00 .0% 50400 VAC SICK COMP BUYBACK 0 0 299.56 299.56 .00 -299.56 100.0% 51000 CALPERS PENSION NORMAL COST 24,821 24,821 8,401.83 1,178.90 .00 16,419.17 33.8% 51010 CALPERS PENSION UAL 73,214 73,214 42,708.19 6,101.17 .00 30,505.81 58.3% 51030 RETIREMENT ENHANCEMENT PLAN 20,626 20,626 4,594.69 675.35 .00 16,031.31 22.3% 51160 CITY PAID EMPLOYEE BENEFITS 90,011 95,688 29,678.15 4,150.75 .00 66,009.85 31.0% 51300 WORKERS COMPENSATION 27,303 27,303 15,926.75 2,275.25 .00 11,376.25 58.3% 53200 PROF SERVICES - OTHER 0 3,782 .00 .00 .00 3,782.00 .0% 59200 IT & DATA PROCESSING CHGS 66,984 66,984 39,074.00 5,582.00 .00 27,910.00 58.3% 59300 LIABILITY INSURANCE CHGS 16,046 16,046 9,360.19 1,337.17 .00 6,685.81 58.3% 59600 INDIRECT PRORATED CST CHG 44,653 44,653 26,047.63 3,721.09 .00 18,605.37 58.3% 59800 TRANSFERS OUT - CIP 0 85,380 615.07 615.07 .00 84,765.04 .7% TOTAL TRAFFIC SAFETY FUND 615,294 704,456 261,353.69 37,608.31 .00 443,102.42 37.1% 185 ROAD MAINT & REHAB ACT FUND
53200 PROF SERVICES - OTHER 150,000 442,742 119,099.75 14,992.50 38,167.50 285,474.71 35.5% 59000 TRANSFERS OUT (LABOR) 500,000 2,833,277 276,479.13 .00 .00 2,556,798.07 9.8% 59800 TRANSFERS OUT - CIP 4,000,000 5,871,119 3,871,118.52 .00 .00 2,000,000.00 65.9% TOTAL ROAD MAINT & REHAB ACT FUND 4,650,000 9,147,138 4,266,697.40 14,992.50 38,167.50 4,842,272.78 47.1% 191 ASSET SEIZURE FUND - FED
1177
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:37
User: jim.costello
Program ID: glytdbud
EXPENSE - JANUARY 2025
FOR 2025 07
ORIGINAL REVISED AVAILABLE PCT 191 ASSET SEIZURE FUND - FED APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 52310 TRAINING-WORKSHOP-MTGS 0 24,649 27,134.03 3,400.49 .00 -2,484.76 110.1% 52400 MINOR EQUIPMENT 0 26,995 .00 .00 .00 26,994.95 .0% 53200 PROF SERVICES - OTHER 0 31,313 4,500.00 .00 .00 26,813.00 14.4% 56040 CAPEX - MACHINERY/EQUIP 0 26,102 .00 .00 .00 26,102.00 .0% TOTAL ASSET SEIZURE FUND - FED 0 109,059 31,634.03 3,400.49 .00 77,425.19 29.0% 192 ASSET SEIZURE FUND - STATE
52310 TRAINING-WORKSHOP-MTGS 0 18,486 -51.12 .00 .00 18,537.30 -.3% 52400 MINOR EQUIPMENT 0 20,501 2,528.65 .00 12,471.30 5,501.48 73.2% 53200 PROF SERVICES - OTHER 0 1,500 .00 .00 .00 1,500.00 .0% TOTAL ASSET SEIZURE FUND - STATE 0 40,488 2,477.53 .00 12,471.30 25,538.78 36.9% 200 FEDERAL GRANTS FUND
50000 SALARIES - REGULAR 69,465 1,396,184 462,183.19 52,964.39 .00 934,001.09 33.1% 50100 SALARIES - TEMPORARY 19,174 3,500 .00 .00 .00 3,500.00 .0% 50168 LEAVE BANK CASH OUT 1,605 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 0 211,580 96,563.75 17,950.86 .00 115,016.11 45.6% 50210 OVERTIME-FLSA PUBLIC SAFETY 0 0 12,546.69 1,647.70 .00 -12,546.69 100.0% 50220 STATION COVERAGE OT 0 314,455 66,794.29 -10,122.29 .00 247,661.16 21.2% 50400 VAC SICK COMP BUYBACK 0 0 1,421.65 1,421.65 .00 -1,421.65 100.0% 51000 CALPERS PENSION NORMAL COST 7,016 156,471 15,718.60 366.89 .00 140,752.08 10.0% 51005 CALPERS PENS CARMAN NORMAL CO -1 -1 8,990.53 8,990.53 .00 -8,991.53*******% 51010 CALPERS PENSION UAL 12,203 0 .00 .00 .00 .00 .0% 51030 RETIREMENT ENHANCEMENT PLAN 16,741 0 694.91 615.11 .00 -694.91 100.0% 51160 CITY PAID EMPLOYEE BENEFITS -59,307 422,761 135,272.84 11,604.16 .00 287,488.24 32.0% 51300 WORKERS COMPENSATION 49,016 74,174 31,610.55 4,084.67 .00 42,563.07 42.6% 51410 UNIFORM ALLOWANCE 0 0 2,752.96 .00 .00 -2,752.96 100.0% 52310 TRAINING-WORKSHOP-MTGS 0 69,468 29,517.19 12,672.13 .00 39,950.36 42.5% 52400 MINOR EQUIPMENT 0 320,316 148,027.54 372.53 .00 172,288.68 46.2% 52900 MISC SUPPLIES 0 19,000 .00 .00 .00 19,000.00 .0% 53200 PROF SERVICES - OTHER 145,050 223,432 .00 .00 .00 223,432.43 .0% 59300 LIABILITY INSURANCE CHGS 32,638 57,447 16,608.06 2,372.58 .00 40,838.94 28.9% 59800 TRANSFERS OUT - CIP 4,084,825 12,901,361 138,881.72 1,472.53 .00 12,762,479.39 1.1% TOTAL FEDERAL GRANTS FUND 4,378,425 16,170,148 1,167,584.47 106,413.44 .00 15,002,563.81 7.2% 201 CDGB FUND
1178
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:37
User: jim.costello
Program ID: glytdbud
EXPENSE - JANUARY 2025
FOR 2025 07
ORIGINAL REVISED AVAILABLE PCT 201 CDGB FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50000 SALARIES - REGULAR 298,564 323,076 173,883.71 28,438.91 .00 149,192.77 53.8% 50100 SALARIES - TEMPORARY 124,101 123,364 69,089.90 3,816.50 .00 54,274.03 56.0% 50168 LEAVE BANK CASH OUT 6,896 0 .00 .00 .00 .00 .0% 50400 VAC SICK COMP BUYBACK 0 0 698.36 698.36 .00 -698.36 100.0% 51000 CALPERS PENSION NORMAL COST 30,155 32,374 17,737.92 2,872.32 .00 14,635.58 54.8% 51030 RETIREMENT ENHANCEMENT PLAN 4,385 4,385 2,698.10 1,267.05 .00 1,686.90 61.5% 51160 CITY PAID EMPLOYEE BENEFITS 61,023 75,713 49,781.32 5,868.37 .00 25,931.39 65.8% 51210 RETIREE HEALTH INS PLAN 0 0 244.53 244.53 .00 -244.53 100.0% 52000 POSTAGE 500 500 244.09 12.38 .00 255.91 48.8% 52310 TRAINING-WORKSHOP-MTGS 4,600 13,130 650.00 .00 .00 12,480.00 5.0% 52320 MILEAGE REIMBURSEMENTS 200 200 .00 .00 .00 200.00 .0% 52400 MINOR EQUIPMENT 2,250 2,250 1,201.81 .00 .00 1,048.19 53.4% 52900 MISC SUPPLIES 7,298 7,298 330.33 .00 500.00 6,467.67 11.4% 53020 INTERNAL PHOTOCOPING COSTS 2,250 2,250 139.43 .00 .00 2,110.57 6.2% 53200 PROF SERVICES - OTHER 630,908 1,609,928 144,473.39 90,896.59 476,491.23 988,963.53 38.6% 53220 SERVICES LEGAL SERVICES 800 800 .00 .00 .00 800.00 .0% 53250 ADVERTISING 8,000 8,000 5,289.00 1,889.00 5,000.00 -2,289.00 128.6% 53600 HOUSING ASSIST LOAN GRANT 1,014,387 2,026,146 27,000.00 27,000.00 949,361.23 1,049,784.42 48.2% 54020 UTILITY EXPENSE - GAS 0 12,000 .00 .00 .00 12,000.00 .0% 54030 UTILITY EXPENSE- WASTEWATER 0 371 .00 .00 .00 371.00 .0% 54040 UTILITY EXPENSE WATER 0 4,052 .00 .00 .00 4,052.00 .0% 54050 UTIL EXP REFUSE AND DISPOSE 0 11,029 .00 .00 .00 11,029.00 .0% 54080 TELEPHONE CHGS 600 600 1,054.67 150.45 .00 -454.67 175.8% 57000 RENTALS & LEASES 0 814,538 .00 .00 .00 814,538.00 .0% 57400 CONTRIBUTION TO OTHER FND 0 49,025 .00 .00 .00 49,025.00 .0% 57410 CONTRIBUTION TO OTHER AGCY 117,000 227,000 .00 .00 .00 227,000.00 .0% 59800 TRANSFERS OUT - CIP 0 1,593,847 6,087.65 .00 .00 1,587,759.22 .4% TOTAL CDGB FUND 2,313,917 6,941,875 500,604.21 163,154.46 1,431,352.46 5,009,918.62 27.8% 202 HOME FUND
50000 SALARIES - REGULAR 0 119,180 .00 .00 .00 119,180.00 .0% 51160 CITY PAID EMPLOYEE BENEFITS 0 20,000 .00 .00 .00 20,000.00 .0% 52000 POSTAGE 600 600 60.95 1.50 .00 539.05 10.2% 52310 TRAINING-WORKSHOP-MTGS 2,100 2,100 282.59 .00 .00 1,817.41 13.5% 52320 MILEAGE REIMBURSEMENTS 120 120 .00 .00 .00 120.00 .0% 52400 MINOR EQUIPMENT 2,250 2,250 .00 .00 .00 2,250.00 .0% 52900 MISC SUPPLIES 250 250 .00 .00 500.00 -250.00 200.0% 53020 INTERNAL PHOTOCOPING COSTS 500 500 .00 .00 .00 500.00 .0% 53200 PROF SERVICES - OTHER 51,066 246,223 13,202.00 .00 79,628.00 153,392.55 37.7% 1179
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:37
User: jim.costello
Program ID: glytdbud
EXPENSE - JANUARY 2025
FOR 2025 07
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53220 SERVICES LEGAL SERVICES 25,000 102,523 .00 .00 7,081.92 95,441.00 6.9% 53250 ADVERTISING 5,000 10,258 235.00 .00 3,265.00 6,758.00 34.1% 53600 HOUSING ASSIST LOAN GRANT 666,651 4,186,156 .00 .00 40,000.00 4,146,156.36 1.0% 57800 FOR CONTINGENCIES 115,330 384,306 .00 .00 .00 384,306.00 .0% TOTAL HOME FUND 868,867 5,074,466 13,780.54 1.50 130,474.92 4,930,210.37 2.8% 203 EMERGENCY SHELTER FUND
50000 SALARIES - REGULAR 10,282 22,005 5,780.17 825.41 .00 16,224.83 26.3% 50168 LEAVE BANK CASH OUT 238 0 .00 .00 .00 .00 .0% 50400 VAC SICK COMP BUYBACK 0 0 19.07 19.07 .00 -19.07 100.0% 51000 CALPERS PENSION NORMAL COST 1,038 2,350 583.84 83.37 .00 1,766.16 24.8% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 8.26 8.26 .00 -8.26 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 4,033 6,827 1,305.68 157.33 .00 5,521.32 19.1% 51210 RETIREE HEALTH INS PLAN 0 0 8.26 8.26 .00 -8.26 100.0% 53200 PROF SERVICES - OTHER 109,000 145,217 13,406.00 660.00 23,471.00 108,340.00 25.4% 57410 CONTRIBUTION TO OTHER AGCY 83,292 146,166 19,774.24 18,119.73 57,139.66 69,252.00 52.6% TOTAL EMERGENCY SHELTER FUND 207,883 322,565 40,885.52 19,881.43 80,610.66 201,068.72 37.7% 204 ARPA
50100 SALARIES - TEMPORARY 0 19,636 .00 .00 .00 19,635.71 .0% 52400 MINOR EQUIPMENT 0 44,573 15,654.66 9,755.93 27,543.14 1,375.09 96.9% 52600 SUPPLIES CUSTODIAL 0 7,658 7,658.06 1,208.31 .00 .00 100.0% 52620 SUPPLIES OTHER 0 24,738 7,547.03 2,781.64 17,190.77 .00 100.0% 52900 MISC SUPPLIES 0 14,242 7,868.48 402.39 5,502.95 870.21 93.9% 53200 PROF SERVICES - OTHER 0 1,737,282 483,129.65 133,042.49 1,358,816.08 -104,663.55 106.0% 53270 CONSTRUCTION SERVICES 0 217,278 .00 .00 216,454.20 823.30 99.6% 57000 RENTALS & LEASES 0 46,125 46,125.00 .00 .00 .00 100.0% 57400 CONTRIBUTION TO OTHER FND 0 -1,000 .00 .00 .00 -1,000.00 .0% 59000 TRANSFERS OUT (LABOR) 0 2,469 232.56 .00 .00 2,236.70 9.4% 59025 TRANSFERS OUT - INTERFUND 0 8,178,890 8,178,889.51 .00 .00 .00 100.0% 59800 TRANSFERS OUT - CIP 0 2,409,463 263,899.33 .00 .00 2,145,563.24 11.0% TOTAL ARPA 0 12,701,352 9,011,004.28 147,190.76 1,625,507.14 2,064,840.70 83.7% 210 STATE & LOCAL GRANTS FUND
1180
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:37
User: jim.costello
Program ID: glytdbud
EXPENSE - JANUARY 2025
FOR 2025 07
ORIGINAL REVISED AVAILABLE PCT 210 STATE & LOCAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50000 SALARIES - REGULAR 1,955,935 2,651,428 961,137.92 148,900.03 .00 1,690,290.42 36.2% 50100 SALARIES - TEMPORARY 3,019,643 3,116,044 919,199.64 71,850.95 .00 2,196,844.32 29.5% 50168 LEAVE BANK CASH OUT 45,183 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 40,000 845,009 239,561.21 6,294.77 .00 605,447.73 28.4% 50400 VAC SICK COMP BUYBACK 0 0 3,705.35 3,705.35 .00 -3,705.35 100.0% 50410 WORKERS COMP SALARY CONTINUE 0 0 17,227.24 .00 .00 -17,227.24 100.0% 51000 CALPERS PENSION NORMAL COST 201,167 225,644 102,089.10 15,303.72 .00 123,555.25 45.2% 51010 CALPERS PENSION UAL 452,878 452,878 264,179.30 37,739.90 .00 188,698.70 58.3% 51030 RETIREMENT ENHANCEMENT PLAN 19,311 19,311 7,419.24 4,471.15 .00 11,891.76 38.4% 51160 CITY PAID EMPLOYEE BENEFITS 685,042 796,325 409,043.18 49,433.44 .00 387,281.93 51.4% 51210 RETIREE HEALTH INS PLAN 0 0 358.24 358.24 .00 -358.24 100.0% 51300 WORKERS COMPENSATION 111,234 182,103 65,575.43 9,269.50 .00 116,527.86 36.0% 52300 UNIFORMS 20,000 72,935 12,290.46 10,941.79 22,000.00 38,644.54 47.0% 52310 TRAINING-WORKSHOP-MTGS 17,000 116,327 6,881.29 2,696.28 .00 109,446.19 5.9% 52320 MILEAGE REIMBURSEMENTS 0 6,424 1,951.97 .00 .00 4,472.03 30.4% 52330 EDUCATION REIMBURSEMENT 10,000 0 .00 .00 .00 .00 .0% 52340 MEMBERSHIPS 0 901 550.00 .00 .00 351.00 61.0% 52400 MINOR EQUIPMENT 61,509 404,603 43,197.02 12,244.55 49,045.67 312,360.68 22.8% 52510 PUBLIC OUTREACH 0 3,327 .00 .00 .00 3,326.78 .0% 52610 SUPPLIES SAFETY 0 0 87.50 .00 .00 -87.50 100.0% 52620 SUPPLIES OTHER 20,000 25,728 2,141.22 1,674.57 34,490.09 -10,903.32 142.4% 52900 MISC SUPPLIES 15,000 140,145 11,013.00 4,390.71 6,546.08 122,586.29 12.5% 53010 SERVICES PRINTING BINDING 0 5,467 .00 .00 .00 5,467.00 .0% 53020 INTERNAL PHOTOCOPING COSTS 5,000 5,000 1,815.36 .00 .00 3,184.64 36.3% 53200 PROF SERVICES - OTHER 31,500 4,839,244 1,831,630.53 664,432.53 1,890,192.77 1,117,420.76 76.9% 53210 SERVICES AUDIT 0 23,092 .00 .00 .00 23,092.00 .0% 53250 ADVERTISING 0 74,175 5,450.00 2,030.00 9,947.46 58,777.54 20.8% 53600 HOUSING ASSIST LOAN GRANT 0 751,473 .00 .00 .00 751,473.00 .0% 54050 UTIL EXP REFUSE AND DISPOSE 0 305 .00 .00 .00 304.80 .0% 54080 TELEPHONE CHGS 33,600 33,600 13,932.56 2,182.12 .00 19,667.44 41.5% 56040 CAPEX - MACHINERY/EQUIP 0 23,087 .00 .00 .00 23,087.21 .0% 57410 CONTRIBUTION TO OTHER AGCY 0 1,030,801 .00 .00 .00 1,030,801.00 .0% 58100 GENERAL LIABILITY INSURANCE 0 31 .00 .00 .00 31.30 .0% 59000 TRANSFERS OUT (LABOR) 0 112,041 16,139.34 .00 .00 95,901.71 14.4% 59300 LIABILITY INSURANCE CHGS 132,177 132,177 77,102.83 11,014.69 .00 55,074.17 58.3% 59600 INDIRECT PRORATED CST CHG 0 3,592 .00 .00 .00 3,592.00 .0% 59800 TRANSFERS OUT - CIP 98,049,899 136,253,741 2,840,303.84 .00 .00 133,413,437.35 2.1% TOTAL STATE & LOCAL GRANTS FUND 104,926,078 152,346,961 7,853,982.77 1,058,934.29 2,012,222.07 142,480,755.75 6.5% 212 TRANSPORT DEV ACT (TDA) FUND
1181
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:37
User: jim.costello
Program ID: glytdbud
EXPENSE - JANUARY 2025
FOR 2025 07
ORIGINAL REVISED AVAILABLE PCT 212 TRANSPORT DEV ACT (TDA) FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50000 SALARIES - REGULAR 40,914 40,914 14,355.39 1,639.21 .00 26,558.61 35.1% 50100 SALARIES - TEMPORARY 0 0 10,347.75 904.50 .00 -10,347.75 100.0% 50168 LEAVE BANK CASH OUT 945 0 .00 .00 .00 .00 .0% 50400 VAC SICK COMP BUYBACK 0 0 40.52 40.52 .00 -40.52 100.0% 51000 CALPERS PENSION NORMAL COST 4,132 4,132 1,408.20 165.56 .00 2,723.80 34.1% 51010 CALPERS PENSION UAL 7,322 7,322 4,271.19 610.17 .00 3,050.81 58.3% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 339.58 50.32 .00 -339.58 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 7,697 8,642 3,025.60 196.04 .00 5,616.40 35.0% 51210 RETIREE HEALTH INS PLAN 0 0 16.40 16.40 .00 -16.40 100.0% 51300 WORKERS COMPENSATION 3,229 3,229 1,883.56 269.08 .00 1,345.44 58.3% 52610 SUPPLIES SAFETY 0 2,000 .00 .00 .00 2,000.00 .0% 52620 SUPPLIES OTHER 2,500 10,900 135.63 93.70 9,864.37 900.00 91.7% 53200 PROF SERVICES - OTHER 771,410 771,021 341,251.01 62,894.16 428,798.98 971.27 99.9% 53270 CONSTRUCTION SERVICES 0 11,889 4,992.00 .00 6,896.80 .00 100.0% 54010 UTILITY EXPENSE-ELECTRIC 50,000 48,600 33,098.27 4,122.16 .00 15,501.73 68.1% 54030 UTILITY EXPENSE- WASTEWATER 6,000 2,500 2,538.99 573.81 .00 -38.99 101.6% 54040 UTILITY EXPENSE WATER 10,000 10,000 9,603.02 1,350.28 .00 396.98 96.0% 54050 UTIL EXP REFUSE AND DISPOSE 8,000 8,000 5,519.42 799.09 .00 2,480.58 69.0% 54080 TELEPHONE CHGS 3,800 3,800 2,582.42 447.00 .00 1,217.58 68.0% 55010 BUILDING MAINT & REPAIR 35,477 35,477 .00 .00 .00 35,477.00 .0% 59000 TRANSFERS OUT (LABOR) 5,000 812 .00 .00 .00 812.34 .0% 59200 IT & DATA PROCESSING CHGS 6,698 6,698 3,907.19 558.17 .00 2,790.81 58.3% 59300 LIABILITY INSURANCE CHGS 6,515 6,515 3,800.44 542.92 .00 2,714.56 58.3% 59400 TELEPHONE CHGS HIPC 7,104 7,104 4,144.00 592.00 .00 2,960.00 58.3% 59600 INDIRECT PRORATED CST CHG 63,149 63,149 36,836.94 5,262.42 .00 26,312.06 58.3% 59800 TRANSFERS OUT - CIP 0 1,475,302 74,369.35 140.92 .00 1,400,933.07 5.0% TOTAL TRANSPORT DEV ACT (TDA) FUN 1,039,892 2,528,007 558,466.87 81,268.43 445,560.15 1,523,979.80 39.7% 220 STATE HOUSING (LHTFP) GRANT
50000 SALARIES - REGULAR 0 6,021 236.22 .00 .00 5,784.76 3.9% 51000 CALPERS PENSION NORMAL COST 0 0 23.86 .00 .00 -23.86 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 0 0 60.13 .00 .00 -60.13 100.0% 53200 PROF SERVICES - OTHER 0 316,078 59,088.20 1,262.50 977,325.80 -720,335.94 327.9% 53600 HOUSING ASSIST LOAN GRANT 0 1,140,112 500,000.00 .00 385,095.00 255,016.80 77.6% TOTAL STATE HOUSING (LHTFP) GRANT 0 1,462,211 559,408.41 1,262.50 1,362,420.80 -459,618.37 131.4% 301 CAPITAL OUTLAY FUND
1182
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:37
User: jim.costello
Program ID: glytdbud
EXPENSE - JANUARY 2025
FOR 2025 07
ORIGINAL REVISED AVAILABLE PCT 301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50000 SALARIES - REGULAR 0 419,862 6,642.38 .00 .00 413,219.54 1.6% 50200 OVERTIME WAGES 0 759,163 172,603.22 2,754.97 .00 586,559.33 22.7% 51000 CALPERS PENSION NORMAL COST 0 15,877 692.85 .00 .00 15,183.89 4.4% 51010 CALPERS PENSION UAL 0 17,914 .00 .00 .00 17,914.00 .0% 51030 RETIREMENT ENHANCEMENT PLAN 0 458 .00 .00 .00 458.00 .0% 51160 CITY PAID EMPLOYEE BENEFITS 0 71,432 4,160.60 158.73 .00 67,271.88 5.8% 51300 WORKERS COMPENSATION 0 80,062 7,223.29 .00 .00 72,838.86 9.0% 52310 TRAINING-WORKSHOP-MTGS 0 78,384 27,732.22 3,600.00 .00 50,651.77 35.4% 52400 MINOR EQUIPMENT 0 606,792 292,303.54 5,016.43 81,626.31 232,861.98 61.6% 52600 SUPPLIES CUSTODIAL 0 13,136 6,263.24 .00 .00 6,873.08 47.7% 52900 MISC SUPPLIES 0 30,000 5,898.03 1,100.59 2,917.26 21,184.71 29.4% 53000 SOFTWARE EXPENSE 0 25,027 .00 .00 1,506.01 23,521.46 6.0% 53200 PROF SERVICES - OTHER 0 35,205,325 4,086,496.18 1,224,221.93 23,218,000.58 7,900,828.44 77.6% 53220 SERVICES LEGAL SERVICES 0 6,032 .00 .00 .00 6,032.00 .0% 53250 ADVERTISING 0 9,385 7,849.00 .00 .00 1,536.00 83.6% 53270 CONSTRUCTION SERVICES 0 135,786,202 15,561,421.40 340,938.08 83,858,134.42 36,366,646.35 73.2% 55010 BUILDING MAINT & REPAIR 0 682,548 7,141.86 4,853.73 .00 675,405.84 1.0% 55020 EQUIPMENT MAINTENANCE 0 95,575 .00 .00 .00 95,575.00 .0% 56010 CAPEX - BUILDINGS 1,500,000 6,122,983 .00 .00 263,100.15 5,859,882.75 4.3% 56020 CAPEX - IMPRV OTH. THN BLDGS 1,250,000 14,216,673 19,662.79 15,863.27 1,451,827.98 12,745,182.19 10.4% 56030 CAPEX - VEHICLES 0 609,656 386,107.24 159,601.77 38,871.90 184,676.48 69.7% 56040 CAPEX - MACHINERY/EQUIP 5,566,000 14,884,373 739,230.62 331,638.60 2,087,550.46 12,057,591.53 19.0% 56050 CAPEX - INFRASTRUCTURE 125,148,724 31,103,201 .00 .00 1,286,487.22 29,816,713.83 4.1% 57800 FOR CONTINGENCIES 0 8,978,300 .00 .00 .00 8,978,299.56 .0% 59000 TRANSFERS OUT (LABOR) 0 4,555,621 949,085.49 -3,989.27 .00 3,606,535.42 20.8% 59300 LIABILITY INSURANCE CHGS 0 39,107 .00 .00 .00 39,107.00 .0% TOTAL CAPITAL OUTLAY FUND 133,464,724 254,413,087 22,280,513.95 2,085,758.83 112,290,022.29 119,842,550.89 52.9% 311 PEG FEES FUND
59800 TRANSFERS OUT - CIP 0 342,488 1,377.08 .00 .00 341,111.15 .4% TOTAL PEG FEES FUND 0 342,488 1,377.08 .00 .00 341,111.15 .4% 313 2022 LEASE PURCH EQUIP FUND
59800 TRANSFERS OUT - CIP 0 1,355,055 358,144.07 .00 .00 996,911.23 26.4% TOTAL 2022 LEASE PURCH EQUIP FUND 0 1,355,055 358,144.07 .00 .00 996,911.23 26.4% 314 2014 LEASE REV BOND FUND
1183
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:37
User: jim.costello
Program ID: glytdbud
EXPENSE - JANUARY 2025
FOR 2025 07
ORIGINAL REVISED AVAILABLE PCT 314 2014 LEASE REV BOND FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59800 TRANSFERS OUT - CIP 0 960,869 7,613.46 .00 .00 953,255.54 .8% TOTAL 2014 LEASE REV BOND FUND 0 960,869 7,613.46 .00 .00 953,255.54 .8% 315 2006 TAB HERO/SW/ORMOND FUND
59800 TRANSFERS OUT - CIP 0 662,342 .00 .00 .00 662,341.51 .0% TOTAL 2006 TAB HERO/SW/ORMOND FUN 0 662,342 .00 .00 .00 662,341.51 .0% 320 LOST PUBLIC SECTOR REV FUND
50000 SALARIES - REGULAR 0 141,178 .00 .00 .00 141,178.14 .0% 50500 MISC PAYROLL EXPENSE 0 300 .00 .00 .00 300.00 .0% 51000 CALPERS PENSION NORMAL COST 0 5,824 .00 .00 .00 5,824.36 .0% 51160 CITY PAID EMPLOYEE BENEFITS 0 38,098 .00 .00 .00 38,097.55 .0% 52400 MINOR EQUIPMENT 0 94,562 11,463.79 11,463.79 38,536.99 44,561.68 52.9% 52600 SUPPLIES CUSTODIAL 0 47,910 .00 .00 .00 47,909.79 .0% 52620 SUPPLIES OTHER 0 4,827 .00 .00 .00 4,827.20 .0% 52900 MISC SUPPLIES 0 100,702 2,227.00 2,227.00 .00 98,475.09 2.2% 53200 PROF SERVICES - OTHER 0 7,455,279 469,800.40 9,600.25 13,639.02 6,971,839.93 6.5% 53250 ADVERTISING 0 11,954 .00 .00 .00 11,953.76 .0% 53270 CONSTRUCTION SERVICES 0 3,629,124 .00 .00 .00 3,629,123.96 .0% 56030 CAPEX - VEHICLES 0 65,880 .00 .00 4,943.63 60,936.22 7.5% 56040 CAPEX - MACHINERY/EQUIP 0 1,084,111 590,000.26 .00 .00 494,110.99 54.4% 59000 TRANSFERS OUT (LABOR) 0 321,318 2,661.81 .00 .00 318,656.38 .8% 59800 TRANSFERS OUT - CIP 0 16,461,503 151,295.59 30,787.62 .00 16,310,207.38 .9% TOTAL LOST PUBLIC SECTOR REV FUND 0 29,462,571 1,227,448.85 54,078.66 57,119.64 28,178,002.43 4.4% 350 DEVELOPMENT IMPACT FEES FUND
53200 PROF SERVICES - OTHER 0 302 .00 .00 .00 302.00 .0% 53700 DEVELOPER REIMBURSEMENTS 2,745,000 2,745,000 .00 .00 .00 2,745,000.00 .0% 59600 INDIRECT PRORATED CST CHG 23,047 23,047 13,444.06 1,920.58 .00 9,602.94 58.3% 59800 TRANSFERS OUT - CIP 560,000 10,533,535 1,048,145.25 .00 .00 9,485,389.74 10.0% 59900 TRANSFERS OUT - DEBT 535,976 535,976 102,957.46 .00 .00 433,018.54 19.2% 1184
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:37
User: jim.costello
Program ID: glytdbud
EXPENSE - JANUARY 2025
FOR 2025 07
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL DEVELOPMENT IMPACT FEES FUN 3,864,023 13,837,860 1,164,546.77 1,920.58 .00 12,673,313.22 8.4% 351 QUIMBY FUND
59800 TRANSFERS OUT - CIP 0 5,065,898 12,808.51 .00 .00 5,053,089.09 .3% TOTAL QUIMBY FUND 0 5,065,898 12,808.51 .00 .00 5,053,089.09 .3% 360 OTH. DEVPT FEES FUND
50000 SALARIES - REGULAR 658,669 658,669 351,222.02 55,001.34 .00 307,446.98 53.3% 50100 SALARIES - TEMPORARY 38,000 38,000 24,669.38 3,354.00 .00 13,330.62 64.9% 50168 LEAVE BANK CASH OUT 15,215 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 5,000 5,000 5,465.27 2,585.42 .00 -465.27 109.3% 50400 VAC SICK COMP BUYBACK 0 0 1,347.74 1,347.74 .00 -1,347.74 100.0% 51000 CALPERS PENSION NORMAL COST 79,593 79,593 40,596.20 2,841.22 .00 38,996.80 51.0% 51005 CALPERS PENS CARMAN NORMAL CO -1 -1 11,503.36 11,503.36 .00 -11,504.36*******% 51010 CALPERS PENSION UAL 10,373 10,373 6,050.87 864.41 .00 4,322.13 58.3% 51030 RETIREMENT ENHANCEMENT PLAN 1,426 1,426 1,072.17 564.53 .00 353.83 75.2% 51160 CITY PAID EMPLOYEE BENEFITS 125,260 140,475 68,331.68 8,848.44 .00 72,143.32 48.6% 51210 RETIREE HEALTH INS PLAN 0 0 186.14 186.14 .00 -186.14 100.0% 51300 WORKERS COMPENSATION 61,654 61,654 35,964.81 5,137.83 .00 25,689.19 58.3% 51410 UNIFORM ALLOWANCE 1,600 1,600 1,600.00 .00 .00 .00 100.0% 52000 POSTAGE 2,600 2,600 2,318.40 252.80 .00 281.60 89.2% 52200 SUBSCRIPTIONS & PUBLS 1,500 1,500 .00 .00 .00 1,500.00 .0% 52300 UNIFORMS 3,000 3,000 333.58 8.62 4,466.42 -1,800.00 160.0% 52310 TRAINING-WORKSHOP-MTGS 15,000 15,000 5,119.04 830.93 .00 9,880.96 34.1% 52320 MILEAGE REIMBURSEMENTS 500 500 .00 .00 .00 500.00 .0% 52340 MEMBERSHIPS 500 500 100.00 .00 .00 400.00 20.0% 52400 MINOR EQUIPMENT 22,350 22,350 1,387.18 .00 .00 20,962.82 6.2% 52610 SUPPLIES SAFETY 3,000 3,000 .00 .00 .00 3,000.00 .0% 52900 MISC SUPPLIES 13,250 13,250 2,189.08 737.06 10,257.13 803.79 93.9% 53010 SERVICES PRINTING BINDING 3,750 3,750 .00 .00 1,800.00 1,950.00 48.0% 53020 INTERNAL PHOTOCOPING COSTS 3,500 3,500 23.71 16.12 4,504.34 -1,028.05 129.4% 53110 SERVICES MEDICAL 5,500 5,500 .00 .00 1,000.00 4,500.00 18.2% 53200 PROF SERVICES - OTHER 191,000 294,514 18,332.90 1,348.36 21,350.05 254,831.49 13.5% 53220 SERVICES LEGAL SERVICES 100,000 100,000 472.50 .00 23,017.54 76,509.96 23.5% 53250 ADVERTISING 2,500 2,500 .00 .00 .00 2,500.00 .0% 53600 HOUSING ASSIST LOAN GRANT 0 325,003 .00 -727,704.72 125,002.95 200,000.00 38.5% 54080 TELEPHONE CHGS 10,529 10,529 1,807.59 286.62 .00 8,721.41 17.2% 1185
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:37
User: jim.costello
Program ID: glytdbud
EXPENSE - JANUARY 2025
FOR 2025 07
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 55030 VEHICLE MAINTENANCE 22,000 22,000 .00 .00 .00 22,000.00 .0% 57300 LEASE PMT CAP GROWTH FEES 22,994 22,994 4,416.87 .00 .00 18,577.13 19.2% 59200 IT & DATA PROCESSING CHGS 65,310 65,310 40,597.50 5,442.50 .00 24,712.50 62.2% 59300 LIABILITY INSURANCE CHGS 35,817 35,817 20,893.25 2,984.75 .00 14,923.75 58.3% 59400 TELEPHONE CHGS HIPC 2,272 2,272 1,325.31 189.33 .00 946.69 58.3% 59500 FLEET EQUIP MAINT ISF CHG 13,461 13,461 17,596.34 847.03 .00 -4,135.34 130.7% 59600 INDIRECT PRORATED CST CHG 46,188 46,188 26,804.12 3,829.16 .00 19,383.88 58.0% 59700 FACILITY CHG MAINTENANCE 17,435 17,435 10,170.44 1,452.92 .00 7,264.56 58.3% 59800 TRANSFERS OUT - CIP 0 2,936,998 1,522,294.98 .00 .00 1,414,703.04 51.8% TOTAL OTH. DEVPT FEES FUND 1,600,745 4,966,260 2,224,192.43 -617,244.09 191,398.43 2,550,669.55 48.6% 420 HOUSING SUC AGCY FUND
50000 SALARIES - REGULAR 56,419 56,419 11,538.78 .00 .00 44,880.22 20.5% 50168 LEAVE BANK CASH OUT 1,303 0 .00 .00 .00 .00 .0% 51000 CALPERS PENSION NORMAL COST 5,698 5,698 1,161.12 .00 .00 4,536.88 20.4% 51010 CALPERS PENSION UAL 4,881 4,881 2,847.25 406.75 .00 2,033.75 58.3% 51160 CITY PAID EMPLOYEE BENEFITS 8,129 9,432 2,157.26 .00 .00 7,274.74 22.9% 51300 WORKERS COMPENSATION 2,774 2,774 1,618.19 231.17 .00 1,155.81 58.3% 52320 MILEAGE REIMBURSEMENTS 1,500 1,500 .00 .00 .00 1,500.00 .0% 52400 MINOR EQUIPMENT 300 300 .00 .00 .00 300.00 .0% 52900 MISC SUPPLIES 1,000 1,000 .00 .00 .00 1,000.00 .0% 53020 INTERNAL PHOTOCOPING COSTS 1,000 1,000 .00 .00 .00 1,000.00 .0% 53200 PROF SERVICES - OTHER 57,675 236,192 13,735.58 .00 .00 222,455.98 5.8% 53220 SERVICES LEGAL SERVICES 30,000 30,000 .00 .00 .00 30,000.00 .0% 53600 HOUSING ASSIST LOAN GRANT 25,000 1,550,000 1,125,000.00 .00 375,000.00 50,000.00 96.8% 59300 LIABILITY INSURANCE CHGS 2,991 2,991 1,744.75 249.25 .00 1,246.25 58.3% TOTAL HOUSING SUC AGCY FUND 198,670 1,902,187 1,159,802.93 887.17 375,000.00 367,383.63 80.7% 429 CDC SUCCESSOR AGENCY FUND
50000 SALARIES - REGULAR 0 48,000 -16,063.30 .00 .00 64,063.30 -33.5% 52900 MISC SUPPLIES 0 23,000 .00 .00 .00 23,000.00 .0% 53200 PROF SERVICES - OTHER 0 12,000 17,126.91 7,984.27 21,980.72 -27,107.63 325.9% 53210 SERVICES AUDIT 0 10,000 .00 .00 .00 10,000.00 .0% 53220 SERVICES LEGAL SERVICES 0 23,000 7,025.00 175.00 56,050.00 -40,075.00 274.2% 53700 DEVELOPER REIMBURSEMENTS 0 2,266,488 2,156,264.00 .00 .00 110,224.00 95.1% 54030 UTILITY EXPENSE- WASTEWATER 0 23,000 1,111.12 107.57 .00 21,888.88 4.8% 1186
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:37
User: jim.costello
Program ID: glytdbud
EXPENSE - JANUARY 2025
FOR 2025 07
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 54040 UTILITY EXPENSE WATER 0 23,000 2,039.83 228.83 .00 20,960.17 8.9% 55020 EQUIPMENT MAINTENANCE 0 23,000 .00 .00 .00 23,000.00 .0% 57500 PRINCIPAL PAYMENTS 2,095,000 2,095,000 2,095,000.00 .00 .00 .00 100.0% 57501 LOAN TO PRIVATE OPERATOR 0 1,822,800 1,215,200.00 303,800.00 .00 607,600.00 66.7% 57510 INTEREST & PENALTIES EXPENSE 1,111,951 1,111,951 198,599.20 .00 .00 913,351.80 17.9% 59020 TRANSFERS OUT - INTRAFUND 150,000 0 .00 .00 .00 .00 .0% 59025 TRANSFERS OUT - INTERFUND 0 150,000 .00 .00 .00 150,000.00 .0% 59500 FLEET EQUIP MAINT ISF CHG 892 892 .00 .00 .00 892.00 .0% 60500 DEBT OFFSET 0 0 -2,095,000.00 .00 .00 2,095,000.00 100.0% TOTAL CDC SUCCESSOR AGENCY FUND 3,357,843 7,632,131 3,581,302.76 312,295.67 78,030.72 3,972,797.52 47.9% 481 DOWNTOWN IMPROVEMENT DISTRICT
53200 PROF SERVICES - OTHER 0 76,428 .00 .00 .00 76,427.87 .0% 59600 INDIRECT PRORATED CST CHG 8,802 8,802 5,134.50 733.50 .00 3,667.50 58.3% 59800 TRANSFERS OUT - CIP 0 48,934 .00 .00 .00 48,934.00 .0% TOTAL DOWNTOWN IMPROVEMENT DISTRI 8,802 134,164 5,134.50 733.50 .00 129,029.37 3.8% 500 BOND ASSESSMENT DISTRICTS
52000 POSTAGE 1,500 1,500 .00 .00 .00 1,500.00 .0% 52900 MISC SUPPLIES 2,500 2,500 .00 .00 .00 2,500.00 .0% 53200 PROF SERVICES - OTHER 73,000 89,500 46,426.67 .00 13,681.33 29,392.00 67.2% 53210 SERVICES AUDIT 500 500 .00 .00 .00 500.00 .0% 53310 COUNTY PROP TAX ADMIN CHG 11,145 11,145 5,485.62 .00 .00 5,659.38 49.2% 57500 PRINCIPAL PAYMENTS 2,525,000 2,525,000 2,525,000.00 .00 .00 .00 100.0% 57510 INTEREST & PENALTIES EXPENSE 1,565,942 1,565,942 807,452.79 .00 .00 758,489.21 51.6% 59020 TRANSFERS OUT - INTRAFUND 39,600 39,600 .00 .00 .00 39,600.00 .0% 59600 INDIRECT PRORATED CST CHG 18,892 18,892 11,020.31 1,574.33 .00 7,871.69 58.3% TOTAL BOND ASSESSMENT DISTRICTS 4,238,079 4,254,579 3,395,385.39 1,574.33 13,681.33 845,512.28 80.1% 541 DEVELOPER/OTHER DEPOSITS FUND
52310 TRAINING-WORKSHOP-MTGS 0 27,274 5,785.96 .00 2,507.80 18,980.23 30.4% 52350 OTHER EXPENSE REIMB 0 3,333 .00 .00 .00 3,333.00 .0% 1187
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:37
User: jim.costello
Program ID: glytdbud
EXPENSE - JANUARY 2025
FOR 2025 07
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53200 PROF SERVICES - OTHER 0 7,137,036 61,984.52 44,846.35 303,772.47 6,771,279.40 5.1% TOTAL DEVELOPER/OTHER DEPOSITS FU 0 7,167,643 67,770.48 44,846.35 306,280.27 6,793,592.63 5.2% 542 PAYROLL CLEARING FUND
50000 SALARIES - REGULAR 0 0 83.39 .00 .00 -83.39 100.0% 50400 VAC SICK COMP BUYBACK 3,201,104 3,201,104 2,197,710.52 455,381.99 .00 1,003,393.48 68.7% 51160 CITY PAID EMPLOYEE BENEFITS 0 0 28,597.18 6,584.12 .00 -28,597.18 100.0% TOTAL PAYROLL CLEARING FUND 3,201,104 3,201,104 2,226,391.09 461,966.11 .00 974,712.91 69.6% 545 HOUSING AUTHORITY PAYROLL FUND
50000 SALARIES - REGULAR 3,791,914 3,791,914 1,899,436.35 246,943.18 .00 1,892,477.65 50.1% 50100 SALARIES - TEMPORARY 0 0 33,866.73 4,298.27 .00 -33,866.73 100.0% 50168 LEAVE BANK CASH OUT 87,594 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 0 0 41,479.17 5,397.30 .00 -41,479.17 100.0% 50400 VAC SICK COMP BUYBACK 0 0 6,543.94 6,543.94 .00 -6,543.94 100.0% 50410 WORKERS COMP SALARY CONTINUE 0 0 45.94 .00 .00 -45.94 100.0% 51000 CALPERS PENSION NORMAL COST 382,983 382,983 190,832.49 24,912.10 .00 192,150.51 49.8% 51010 CALPERS PENSION UAL 578,386 578,386 .00 .00 .00 578,386.00 .0% 51030 RETIREMENT ENHANCEMENT PLAN 341,439 341,439 167,237.38 23,513.39 .00 174,201.62 49.0% 51040 EARLY RETIREMENT INCENTIVE 3,516 3,516 3,516.10 .00 .00 -.10 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 1,082,567 1,170,161 596,196.55 65,811.26 .00 573,964.45 50.9% 51210 RETIREE HEALTH INS PLAN 40,088 40,088 20,870.21 6,505.44 .00 19,217.79 52.1% 51400 AUTO ALLOWANCE 2,520 2,520 1,335.07 75.12 .00 1,184.93 53.0% TOTAL HOUSING AUTHORITY PAYROLL F 6,311,007 6,311,007 2,961,359.93 384,000.00 .00 3,349,647.07 46.9% 561 OXNARD DOWNTOWN MGT DIST FUND
53310 COUNTY PROP TAX ADMIN CHG 0 0 501.19 .00 .00 -501.19 100.0% 57410 CONTRIBUTION TO OTHER AGCY 0 0 199,500.00 199,500.00 .00 -199,500.00 100.0% TOTAL OXNARD DOWNTOWN MGT DIST FU 0 0 200,001.19 199,500.00 .00 -200,001.19 100.0% 571 CONTRIBUTIONS TRUST FUND
1188
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:37
User: jim.costello
Program ID: glytdbud
EXPENSE - JANUARY 2025
FOR 2025 07
ORIGINAL REVISED AVAILABLE PCT 571 CONTRIBUTIONS TRUST FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51160 CITY PAID EMPLOYEE BENEFITS 0 130 .00 .00 .00 129.79 .0% 52300 UNIFORMS 0 5,155 1,464.83 .00 .00 3,689.95 28.4% 52310 TRAINING-WORKSHOP-MTGS 0 222,168 1,316.50 155.00 .00 220,851.13 .6% 52400 MINOR EQUIPMENT 0 108,992 .00 .00 .00 108,992.26 .0% 52620 SUPPLIES OTHER 0 120,282 9,198.54 2,942.49 4,506.81 106,576.21 11.4% 52900 MISC SUPPLIES 0 3,000 .00 .00 2,389.63 610.37 79.7% 53020 INTERNAL PHOTOCOPING COSTS 0 1,534 .00 .00 .00 1,534.43 .0% 53200 PROF SERVICES - OTHER 0 764,093 4,261.20 2,311.20 .00 759,831.88 .6% 55010 BUILDING MAINT & REPAIR 0 1,650,000 32,439.80 9,579.80 .00 1,617,560.20 2.0% 56040 CAPEX - MACHINERY/EQUIP 0 1,732 .00 .00 .00 1,731.72 .0% 59800 TRANSFERS OUT - CIP 0 1,680 .00 .00 .00 1,680.00 .0% TOTAL CONTRIBUTIONS TRUST FUND 0 2,878,765 48,680.87 14,988.49 6,896.44 2,823,187.94 1.9% 601 WATER OPERATING FUND
50000 SALARIES - REGULAR 6,332,445 6,332,445 3,099,697.87 451,656.15 .00 3,232,747.13 48.9% 50100 SALARIES - TEMPORARY 95,000 95,000 45,620.57 5,154.87 .00 49,379.43 48.0% 50168 LEAVE BANK CASH OUT 146,278 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 532,000 532,000 358,265.58 44,421.06 .00 173,734.42 67.3% 50400 VAC SICK COMP BUYBACK 0 0 11,329.85 11,329.85 .00 -11,329.85 100.0% 51000 CALPERS PENSION NORMAL COST 639,575 639,575 306,842.23 44,463.49 .00 332,732.77 48.0% 51010 CALPERS PENSION UAL 933,594 933,594 544,596.57 77,799.51 .00 388,997.43 58.3% 51030 RETIREMENT ENHANCEMENT PLAN 296,916 296,916 164,070.52 26,923.30 .00 132,845.48 55.3% 51040 EARLY RETIREMENT INCENTIVE 3,182 3,182 3,182.11 .00 .00 -.11 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 1,764,308 1,910,586 894,255.55 111,975.05 .00 1,016,330.45 46.8% 51210 RETIREE HEALTH INS PLAN 33,920 33,920 18,358.60 6,203.79 .00 15,561.40 54.1% 51300 WORKERS COMPENSATION 366,748 366,748 213,936.31 30,562.33 .00 152,811.69 58.3% 51400 AUTO ALLOWANCE 1,050 1,050 583.57 80.78 .00 466.43 55.6% 51420 TOOL AND EQUIPMENT ALLOWANCE 1,025 1,025 .00 .00 .00 1,025.00 .0% 51425 TREATMENT CERTIFICAT PAY 0 0 6,612.52 900.00 .00 -6,612.52 100.0% 52000 POSTAGE 51,000 51,000 3,906.12 636.79 .00 47,093.88 7.7% 52100 CHEMICALS 700,000 700,000 193,680.51 18,721.52 434,319.49 72,000.00 89.7% 52110 REPAIR PARTS 450,000 350,000 73,648.31 .00 293,871.20 -17,519.51 105.0% 52200 SUBSCRIPTIONS & PUBLS 15,000 15,000 278.40 .00 520.60 14,201.00 5.3% 52300 UNIFORMS 55,000 55,000 10,878.93 2,122.02 22,801.93 21,319.14 61.2% 52310 TRAINING-WORKSHOP-MTGS 105,000 105,000 16,231.71 5,986.85 37,069.38 51,698.91 50.8% 52330 EDUCATION REIMBURSEMENT 5,000 5,000 .00 .00 .00 5,000.00 .0% 52340 MEMBERSHIPS 50,000 50,000 15,916.99 5,500.00 730.90 33,352.11 33.3% 52350 OTHER EXPENSE REIMB 0 0 87,875.00 19,000.00 .00 -87,875.00 100.0% 52400 MINOR EQUIPMENT 1,300,000 1,478,792 801,035.63 252,838.87 697,374.68 -19,618.31 101.3% 52510 PUBLIC OUTREACH 175,000 175,000 16,917.45 .00 39,631.41 118,451.14 32.3% 1189
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:37
User: jim.costello
Program ID: glytdbud