NOVEMBER 2024 - REVENUE
FOR 2025 05
ORIGINAL REVISED AVAILABLE PCT 420 HOUSING SUC AGCY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 4208101 47110 OTHER INTEREST INCOM 0 0 -23,919.95 .00 .00 23,919.95 100.0% TOTAL HOUSING SUC AGCY FUND -85,396 -85,396 -22,180.80 1,739.15 .00 -63,215.20 26.0% TOTAL REVENUES -85,396 -85,396 -22,180.80 1,739.15 .00 -63,215.20 429 CDC SUCCESSOR AGENCY FUND
4291421 47110 OTHER INTEREST INCOM 0 0 -101,707.15 .00 .00 101,707.15 100.0% TOTAL CDC SUCCESSOR AGENCY FUND 0 0 -101,707.15 .00 .00 101,707.15 100.0% TOTAL REVENUES 0 0 -101,707.15 .00 .00 101,707.15 481 DOWNTOWN IMPROVEMENT DISTRICT
4811001 47100 INTEREST INC- INVEST -105,760 -105,760 1,995.05 1,995.05 .00 -107,755.05 -1.9% TOTAL DOWNTOWN IMPROVEMENT DISTRI -105,760 -105,760 1,995.05 1,995.05 .00 -107,755.05 -1.9% TOTAL REVENUES -105,760 -105,760 1,995.05 1,995.05 .00 -107,755.05 500 BOND ASSESSMENT DISTRICTS
50001001 46000 SPECIAL ASSMNT REV- 0 0 -9,014.97 -10,105.10 .00 9,014.97 100.0% 50003801 46000 SPECIAL ASSMNT REV- -544,800 -544,800 .00 .00 .00 -544,800.00 .0% 50003801 47110 OTHER INTEREST INCO 0 0 -3,088.43 .00 .00 3,088.43 100.0% 50503801 46000 SPECIAL ASSMNT REV- -196,672 -196,672 -1,090.13 .00 .00 -195,581.87 .6% 50503801 47110 OTHER INTEREST INCO 0 0 -4,245.80 .00 .00 4,245.80 100.0% 50603801 46000 SPECIAL ASSMNT REV- -843,408 -843,408 -347.53 -347.53 .00 -843,060.47 .0% 50603801 47110 OTHER INTEREST INCO 0 0 -4,936.57 .00 .00 4,936.57 100.0% 50703801 46000 SPECIAL ASSMNT REV- -1,874,611 -1,874,611 -8,425.93 -8,425.93 .00 -1,866,185.07 .4% 50703801 47110 OTHER INTEREST INCO 0 0 -16.34 .00 .00 16.34 100.0% 50703801 49920 TRANSFER IN - SP. D -4,471 -4,471 .00 .00 .00 -4,471.00 .0% 51003801 46400 SP.ASSMNT MELLO-ROO -644,278 -644,278 -1,334.46 -1,334.46 .00 -642,943.54 .2% 51003801 47110 OTHER INTEREST INCO 0 0 -4,166.31 .00 .00 4,166.31 100.0% TOTAL BOND ASSESSMENT DISTRICTS -4,108,240 -4,108,240 -36,666.47 -20,213.02 .00 -4,071,573.53 .9% TOTAL REVENUES -4,108,240 -4,108,240 -36,666.47 -20,213.02 .00 -4,071,573.53 541 DEVELOPER/OTHER DEPOSITS FUND
5411001 47300 T0019 DONATIONS AND C 0 0 -24,791.69 .00 .00 24,791.69 100.0% 164
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:35
User: jim.costello
Program ID: glytdbud
NOVEMBER 2024 - REVENUE
FOR 2025 05
ORIGINAL REVISED AVAILABLE PCT 541 DEVELOPER/OTHER DEPOSITS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 5411701 47000 D0102 MISCELLANEOUS R 0 -11,879 -11,878.96 .00 .00 .00 100.0% 5414101 47500 T0135 DEVELOPMENT DEP 0 -114,229 .00 .00 .00 -114,229.00 .0% 5414101 47500 T0139 DEVELOPMENT DEP 0 -47,036 .00 .00 .00 -47,036.00 .0% 5414101 47500 T0168 DEVELOPMENT DEP 0 -7,329 .00 .00 .00 -7,328.77 .0% 5414101 47500 T0169 DEVELOPMENT DEP 0 -992 .00 .00 .00 -992.32 .0% 5414101 47500 T0299 DEVELOPMENT DEP 0 -89,420 .00 .00 .00 -89,420.00 .0% 5414102 47500 D0057 DEVELOPMENT DEP 0 -63,000 .00 .00 .00 -63,000.00 .0% 5418105 47000 MISCELLANEOUS REVENU 0 0 -700.00 .00 .00 700.00 100.0% TOTAL DEVELOPER/OTHER DEPOSITS FU 0 -333,885 -37,370.65 .00 .00 -296,514.40 11.2% TOTAL REVENUES 0 -333,885 -37,370.65 .00 .00 -296,514.40 545 HOUSING AUTHORITY PAYROLL FUND
5451001 49400 HOUSING PAYROLL REIM 0 0 -2,281,488.96 -397,884.43 .00 2,281,488.96 100.0% TOTAL HOUSING AUTHORITY PAYROLL F 0 0 -2,281,488.96 -397,884.43 .00 2,281,488.96 100.0% TOTAL REVENUES 0 0 -2,281,488.96 -397,884.43 .00 2,281,488.96 561 OXNARD DOWNTOWN MGT DIST FUND
5618110 47100 INTEREST INC- INVEST -5,768 -5,768 189.28 189.28 .00 -5,957.28 -3.3% TOTAL OXNARD DOWNTOWN MGT DIST FU -5,768 -5,768 189.28 189.28 .00 -5,957.28 -3.3% TOTAL REVENUES -5,768 -5,768 189.28 189.28 .00 -5,957.28 571 CONTRIBUTIONS TRUST FUND
5711001 47300 DONATIONS AND CONTRI 0 0 300.00 .00 .00 -300.00 100.0% 5711622 40510 D0002 BUSINESS LICENS 0 0 -17,802.78 -2,934.78 .00 17,802.78 100.0% 5712131 47300 T0015 DONATIONS AND C 0 0 49,910.00 .00 .00 -49,910.00 100.0% 5713101 47300 M2201 DONATIONS AND C 0 -200,000 .00 .00 .00 -200,000.00 .0% 5713201 47300 M2504 DONATIONS AND C 0 -3,000 -3,000.00 .00 .00 .00 100.0% 5715401 47300 D0019 DONATIONS AND C 0 0 -58.76 -58.76 .00 58.76 100.0% 5715401 47300 T0130 DONATIONS AND C 0 -345 -740.96 -66.16 .00 395.56 214.5% 5715401 47300 T0131 DONATIONS AND C 0 0 -135.63 -.51 .00 135.63 100.0% 5715403 47300 B2502 DONATIONS AND C 0 -11,965 -11,965.00 .00 .00 .00 100.0% 5715501 47300 D0015 DONATIONS AND C 0 0 -5,000.00 -5,000.00 .00 5,000.00 100.0% 165
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:35
User: jim.costello
Program ID: glytdbud
NOVEMBER 2024 - REVENUE
FOR 2025 05
ORIGINAL REVISED AVAILABLE PCT 571 CONTRIBUTIONS TRUST FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 5715501 47300 T0133 DONATIONS AND C 0 0 -8,965.89 120.18 490.00 8,475.89 100.0% TOTAL CONTRIBUTIONS TRUST FUND 0 -215,310 2,540.98 -7,940.03 490.00 -218,341.38 -1.4% TOTAL REVENUES 0 -215,310 2,540.98 -7,940.03 490.00 -218,341.38 601 WATER OPERATING FUND
6013600 43270 PENALTIES & FORFEITU -688,450 -688,450 -218,818.04 -44,985.16 .00 -469,631.96 31.8% 6013600 43400 DAMAGE REIMBURSEMENT 0 0 -44,882.32 -15,522.36 .00 44,882.32 100.0% 6013600 45100 WATER CHARGES - RES -35,777,686 -35,777,686 -14,567,382.53 -3,116,847.56 .00 -21,210,303.47 40.7% 6013600 45110 WATER CHARGES - COMM -25,308,420 -25,308,420 -10,233,732.18 -2,063,151.07 .00 -15,074,687.82 40.4% 6013600 45120 WATER CHARGES - FIRE -1,187,126 -1,187,126 -258,302.02 -54,023.96 .00 -928,823.98 21.8% 6013600 45140 WATER - PHWA SVC AGM -982,380 -982,380 -435,127.70 -58,523.59 .00 -547,252.30 44.3% 6013600 45150 WATER - MISC SERVICE -664,320 -664,320 -207,420.57 -44,620.00 .00 -456,899.43 31.2% 6013600 45190 WATER - OTHER REVENU -200,209 -200,209 -132,470.92 -70,988.10 .00 -67,738.08 66.2% 6013600 47000 MISCELLANEOUS REVENU -49,000 -49,000 4,835.73 .00 .00 -53,835.73 -9.9% 6013600 47100 INTEREST INC- INVEST -604,436 -604,436 78,960.84 78,960.84 .00 -683,396.84 -13.1% 6013600 47110 OTHER INTEREST INCOM -677,566 -677,566 -128,428.62 .00 .00 -549,137.38 19.0% 6013600 47200 BETTER AMERICA BOND -2,067,894 -2,067,894 .00 .00 .00 -2,067,894.00 .0% 6013600 47800 SALES OF ASSETS 0 0 -21,465.50 .00 .00 21,465.50 100.0% 6013600 49000 TRANSFERS IN (LABOR) -80,000 -80,000 -5,339.88 -6,296.16 .00 -74,660.12 6.7% 6013600 49000 C1803 TRANSFERS IN (L 0 0 -3,806.74 -432.18 .00 3,806.74 100.0% 6013600 49000 C1806 TRANSFERS IN (L 0 0 -2,131.41 -1,030.89 .00 2,131.41 100.0% 6013600 49000 C2005 TRANSFERS IN (L 0 0 -7,570.54 -733.02 .00 7,570.54 100.0% 6013600 49000 C2021 TRANSFERS IN (L 0 0 -1,694.14 -731.77 .00 1,694.14 100.0% 6013600 49000 C2027 TRANSFERS IN (L 0 0 -590.56 -224.58 .00 590.56 100.0% 6013600 49000 C2040 TRANSFERS IN (L 0 0 -568.94 -209.67 .00 568.94 100.0% 6013600 49000 C2102 TRANSFERS IN (L 0 0 -1,736.49 -1,000.85 .00 1,736.49 100.0% 6013600 49000 C2124 TRANSFERS IN (L 0 0 -409.20 .00 .00 409.20 100.0% 6013600 49000 C2201 TRANSFERS IN (L 0 0 -19,454.83 -6,129.53 .00 19,454.83 100.0% 6013600 49000 C2205 TRANSFERS IN (L 0 0 -36,706.64 -7,437.52 .00 36,706.64 100.0% 6013600 49000 C2209 TRANSFERS IN (L 0 0 -35,709.04 -9,871.45 .00 35,709.04 100.0% 6013600 49000 C2212 TRANSFERS IN (L 0 0 -1,278.53 -1,278.53 .00 1,278.53 100.0% 6013600 49000 C2214 TRANSFERS IN (L 0 0 -1,783.87 -1,783.87 .00 1,783.87 100.0% 6013600 49000 C2217 TRANSFERS IN (L 0 0 -314.36 .00 .00 314.36 100.0% 6013600 49000 C2218 TRANSFERS IN (L 0 0 -134.69 .00 .00 134.69 100.0% 6013600 49000 C2220 TRANSFERS IN (L 0 0 -5,368.79 -548.47 .00 5,368.79 100.0% 6013600 49000 C2227 TRANSFERS IN (L 0 0 -35.28 .00 .00 35.28 100.0% 6013600 49000 C2228 TRANSFERS IN (L 0 0 -4,788.75 -1,074.51 .00 4,788.75 100.0% 6013600 49000 C2231 TRANSFERS IN (L 0 0 -388.30 .00 .00 388.30 100.0% 6013600 49000 C2232 TRANSFERS IN (L 0 0 -8,007.03 -2,152.86 .00 8,007.03 100.0% 6013600 49000 C2234 TRANSFERS IN (L 0 0 -9,004.21 -2,658.43 .00 9,004.21 100.0% 166
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:35
User: jim.costello
Program ID: glytdbud
NOVEMBER 2024 - REVENUE
FOR 2025 05
ORIGINAL REVISED AVAILABLE PCT 601 WATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6013600 49000 C2239 TRANSFERS IN (L 0 0 -10,392.73 -4,234.40 .00 10,392.73 100.0% 6013600 49000 C2241 TRANSFERS IN (L 0 0 -1,109.66 -1,109.66 .00 1,109.66 100.0% 6013600 49000 C2249 TRANSFERS IN (L 0 0 -3,237.94 -1,586.92 .00 3,237.94 100.0% 6013600 49000 C2305 TRANSFERS IN (L 0 0 -2,788.90 -898.35 .00 2,788.90 100.0% 6013600 49000 C2306 TRANSFERS IN (L 0 0 -1,583.73 -179.78 .00 1,583.73 100.0% 6013600 49000 C2313 TRANSFERS IN (L 0 0 -1,261.76 -112.20 .00 1,261.76 100.0% 6013600 49000 M2210 TRANSFERS IN (L 0 0 -814.99 -232.14 .00 814.99 100.0% 6013600 49500 PRINCIPAL PAYMENTS R -148,986 -148,986 -148,985.96 .00 .00 -.04 100.0% 6013600 49510 INTEREST PAYMENTS - -10,355 -10,355 -10,354.10 .00 .00 -.90 100.0% 6013602 47000 MISCELLANEOUS REVENU 0 0 -4,623.06 -1,050.00 .00 4,623.06 100.0% 6013603 49000 C2022 TRANSFERS IN (L 0 0 -55,173.82 -18,804.22 .00 55,173.82 100.0% 6013604 49000 C2022 TRANSFERS IN (L 0 0 -2,043.57 -1,023.13 .00 2,043.57 100.0% 6013605 45130 WATER - RECYCLED WAT -371,163 -371,163 -167,131.08 -38,877.21 .00 -204,031.92 45.0% 6013605 49000 TRANSFERS IN (LABOR) 0 0 -1,442.83 -1,442.83 .00 1,442.83 100.0% TOTAL WATER OPERATING FUND -68,817,991 -68,817,991 -26,722,000.18 -5,502,846.09 .00 -42,095,990.82 38.8% TOTAL REVENUES -68,817,991 -68,817,991 -26,722,000.18 -5,502,846.09 .00 -42,095,990.82 602 WATER CIP FUND
6023600 49300 C1001 TRANSFERS IN - 0 -11,907,163 .00 .00 .00 -11,907,163.22 .0% 6023600 49300 C1101 TRANSFERS IN - 0 -12,133 .00 .00 .00 -12,132.72 .0% 6023600 49300 C1806 TRANSFERS IN - 0 -99,377 -2,200.86 .00 .00 -97,176.60 2.2% 6023600 49300 C1812 TRANSFERS IN - 0 -195,775 .00 .00 .00 -195,775.26 .0% 6023600 49300 C2021 TRANSFERS IN - -4,500,000 -6,482,852 -49,986.14 .00 .00 -6,432,865.64 .8% 6023600 49300 C2022 TRANSFERS IN - 0 -5,513,715 -1,540,314.91 .00 .00 -3,973,400.44 27.9% 6023600 49300 C2023 TRANSFERS IN - -250,000 -1,228,977 .00 .00 .00 -1,228,977.13 .0% 6023600 49300 C2026 TRANSFERS IN - -2,000,000 -2,838,142 .00 .00 .00 -2,838,142.18 .0% 6023600 49300 C2113 TRANSFERS IN - 0 -400,000 .00 .00 .00 -400,000.00 .0% 6023600 49300 C2115 TRANSFERS IN - -1,000,000 -1,505,499 -8,684.09 .00 .00 -1,496,814.69 .6% 6023600 49300 C2218 TRANSFERS IN - 0 -300,000 .00 .00 .00 -300,000.00 .0% 6023600 49300 C2226 TRANSFERS IN - -1,250,000 -2,588,434 -16,493.64 .00 .00 -2,571,940.20 .6% 6023600 49300 C2227 TRANSFERS IN - -300,000 -533,608 -103.74 .00 .00 -533,503.81 .0% 6023600 49300 C2228 TRANSFERS IN - -700,000 -4,777,322 -101,098.07 .00 .00 -4,676,224.35 2.1% 6023600 49300 C2229 TRANSFERS IN - -50,000 -518,988 -6,209.50 .00 .00 -512,778.35 1.2% 6023600 49300 C2230 TRANSFERS IN - 0 -260,645 .00 .00 .00 -260,645.19 .0% 6023600 49300 C2231 TRANSFERS IN - -350,000 -546,027 -1,142.02 .00 .00 -544,884.72 .2% 6023600 49300 C2308 TRANSFERS IN - 0 -600,000 .00 .00 .00 -600,000.00 .0% 6023600 49300 C2401 TRANSFERS IN - 0 -62,565 .00 .00 .00 -62,565.16 .0% 6023607 49300 C2022 TRANSFERS IN - 0 -9,393 .00 .00 .00 -9,393.00 .0% 6023607 49300 C2027 TRANSFERS IN - 0 -711,486 -18,548.86 .00 .00 -692,937.23 2.6% TOTAL WATER CIP FUND -10,400,000 -41,092,102 -1,744,781.83 .00 .00 -39,347,319.89 4.2% TOTAL REVENUES -10,400,000 -41,092,102 -1,744,781.83 .00 .00 -39,347,319.89 167
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:35
User: jim.costello
Program ID: glytdbud
NOVEMBER 2024 - REVENUE
FOR 2025 05
ORIGINAL REVISED AVAILABLE PCT 603 WATER DEVLPMT IMPACT FEES FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 603 WATER DEVLPMT IMPACT FEES FUND
6033600 45180 WATER-RESOURCE DEV F -684,800 -684,800 -153,521.18 -27,918.00 .00 -531,278.82 22.4% 6033600 47100 INTEREST INC- INVEST -461,269 -461,269 4,254.74 4,254.74 .00 -465,523.74 -.9% TOTAL WATER DEVLPMT IMPACT FEES F -1,146,069 -1,146,069 -149,266.44 -23,663.26 .00 -996,802.56 13.0% TOTAL REVENUES -1,146,069 -1,146,069 -149,266.44 -23,663.26 .00 -996,802.56 605 WATER CAP FACILITY FUND
6053600 45170 WATER-CAPITAL FAC CH -84,000 -84,000 -19,096.00 -3,410.00 .00 -64,904.00 22.7% 6053600 47100 INTEREST INC- INVEST -39,920 -39,920 310.44 310.44 .00 -40,230.44 -.8% TOTAL WATER CAP FACILITY FUND -123,920 -123,920 -18,785.56 -3,099.56 .00 -105,134.44 15.2% TOTAL REVENUES -123,920 -123,920 -18,785.56 -3,099.56 .00 -105,134.44 606 WATER RESOURCE FEE FUND
6063600 45190 WATER - OTHER REVENU -254,900 -254,900 .00 .00 .00 -254,900.00 .0% 6063600 47100 INTEREST INC- INVEST -45,913 -45,913 949.83 949.83 .00 -46,862.83 -2.1% TOTAL WATER RESOURCE FEE FUND -300,813 -300,813 949.83 949.83 .00 -301,762.83 -.3% TOTAL REVENUES -300,813 -300,813 949.83 949.83 .00 -301,762.83 608 WATER SECURITY-CONT PREV FUND
6083607 45150 WATER - MISC SERVICE -7,946 -7,946 -4,486.23 -1,094.85 .00 -3,459.77 56.5% 6083607 45160 WATER-CROSS CONTAM P -423,454 -423,454 -194,874.02 -54,934.00 .00 -228,579.98 46.0% 6083607 47100 INTEREST INC- INVEST -33,972 -33,972 5,290.24 5,290.24 .00 -39,262.24 -15.6% TOTAL WATER SECURITY-CONT PREV FU -465,372 -465,372 -194,070.01 -50,738.61 .00 -271,301.99 41.7% TOTAL REVENUES -465,372 -465,372 -194,070.01 -50,738.61 .00 -271,301.99 609 WATER BOND 2021A REV BOND FUND
6093600 47110 OTHER INTEREST INCOM 0 0 -44,727.63 .00 .00 44,727.63 100.0% 168
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:35
User: jim.costello
Program ID: glytdbud
NOVEMBER 2024 - REVENUE
FOR 2025 05
ORIGINAL REVISED AVAILABLE PCT 609 WATER BOND 2021A REV BOND FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL WATER BOND 2021A REV BOND F 0 0 -44,727.63 .00 .00 44,727.63 100.0% TOTAL REVENUES 0 0 -44,727.63 .00 .00 44,727.63 611 WASTEWATER OPERATING FUND
6113610 43270 PENALTIES & FORFEITU -425,000 -425,000 -190,326.16 -42,059.90 .00 -234,673.84 44.8% 6113610 45200 SEWER CHARGES - RES -22,500,000 -22,500,000 -8,353,344.74 -1,853,716.89 .00 -14,146,655.26 37.1% 6113610 45210 SEWER CHARGES - RES -7,560,000 -7,560,000 -2,775,955.28 -643,652.19 .00 -4,784,044.72 36.7% 6113610 45220 SEWER CHARGES - COMM -5,160,000 -5,160,000 -2,050,178.04 -404,850.00 .00 -3,109,821.96 39.7% 6113610 45230 SEWER CHARGES - INDU -5,640,000 -5,640,000 -1,807,454.02 -473,335.79 .00 -3,832,545.98 32.0% 6113610 45240 SEWER CHARGES-OUTSID -550,000 -550,000 24,335.20 .00 .00 -574,335.20 -4.4% 6113610 45250 SEWER CODE ENFORCEME 0 0 -21,703.82 -1,700.00 .00 21,703.82 100.0% 6113610 47000 MISCELLANEOUS REVENU 0 0 -21,809.65 .00 .00 21,809.65 100.0% 6113610 47100 INTEREST INC- INVEST -1,686,106 -1,686,106 152,893.55 152,893.55 .00 -1,838,999.55 -9.1% 6113610 47110 OTHER INTEREST INCOM 0 0 -2,060.14 .00 .00 2,060.14 100.0% 6113612 45250 SEWER CODE ENFORCEME -250,000 -250,000 -51,878.83 -22,651.15 .00 -198,121.17 20.8% 6113612 45260 DISCHARGE PERMIT-WW -150,000 -150,000 -4,674.77 -200.00 .00 -145,325.23 3.1% 6113614 45240 SEWER CHARGES-OUTSID -2,300,000 -2,300,000 -839,083.83 -146,376.03 .00 -1,460,916.17 36.5% 6113614 45270 WW LABORATORY SERVIC -12,000 -12,000 978.76 .00 .00 -12,978.76 -8.2% 6113614 49000 C1803 TRANSFERS IN (L 0 0 -3,806.72 -432.18 .00 3,806.72 100.0% 6113614 49000 C1806 TRANSFERS IN (L 0 0 -2,131.23 -1,030.89 .00 2,131.23 100.0% 6113614 49000 C2005 TRANSFERS IN (L 0 0 -2,466.75 -356.32 .00 2,466.75 100.0% 6113614 49000 C2021 TRANSFERS IN (L 0 0 -934.00 .00 .00 934.00 100.0% 6113614 49000 C2027 TRANSFERS IN (L 0 0 -573.12 -217.90 .00 573.12 100.0% 6113614 49000 C2040 TRANSFERS IN (L 0 0 -552.33 -203.46 .00 552.33 100.0% 6113614 49000 C2102 TRANSFERS IN (L 0 0 -600.82 -598.52 .00 600.82 100.0% 6113614 49000 C2124 TRANSFERS IN (L 0 0 -397.40 .00 .00 397.40 100.0% 6113614 49000 C2201 TRANSFERS IN (L 0 0 -18,883.78 -5,949.61 .00 18,883.78 100.0% 6113614 49000 C2205 TRANSFERS IN (L 0 0 -21,599.19 -3,241.05 .00 21,599.19 100.0% 6113614 49000 C2209 TRANSFERS IN (L 0 0 -27,640.06 -9,871.26 .00 27,640.06 100.0% 6113614 49000 C2214 TRANSFERS IN (L 0 0 -1,768.81 -1,768.81 .00 1,768.81 100.0% 6113614 49000 C2217 TRANSFERS IN (L 0 0 -305.11 .00 .00 305.11 100.0% 6113614 49000 C2218 TRANSFERS IN (L 0 0 -130.83 .00 .00 130.83 100.0% 6113614 49000 C2220 TRANSFERS IN (L 0 0 -5,211.00 -532.32 .00 5,211.00 100.0% 6113614 49000 C2227 TRANSFERS IN (L 0 0 -34.21 .00 .00 34.21 100.0% 6113614 49000 C2228 TRANSFERS IN (L 0 0 -4,648.34 -1,042.84 .00 4,648.34 100.0% 6113614 49000 C2231 TRANSFERS IN (L 0 0 -376.86 .00 .00 376.86 100.0% 6113614 49000 C2232 TRANSFERS IN (L 0 0 -7,771.41 -2,089.63 .00 7,771.41 100.0% 6113614 49000 C2234 TRANSFERS IN (L 0 0 -8,738.99 -2,580.17 .00 8,738.99 100.0% 6113614 49000 C2239 TRANSFERS IN (L 0 0 -4,109.76 -4,109.76 .00 4,109.76 100.0% 6113614 49000 C2241 TRANSFERS IN (L 0 0 -1,077.07 -1,077.07 .00 1,077.07 100.0% 169
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:35
User: jim.costello
Program ID: glytdbud
NOVEMBER 2024 - REVENUE
FOR 2025 05
ORIGINAL REVISED AVAILABLE PCT 611 WASTEWATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6113614 49000 C2249 TRANSFERS IN (L 0 0 -3,142.73 -1,540.30 .00 3,142.73 100.0% 6113614 49000 C2305 TRANSFERS IN (L 0 0 -2,706.48 -871.75 .00 2,706.48 100.0% 6113614 49000 C2306 TRANSFERS IN (L 0 0 -1,537.31 -174.42 .00 1,537.31 100.0% 6113614 49000 C2313 TRANSFERS IN (L 0 0 -1,224.62 -109.01 .00 1,224.62 100.0% 6113614 49000 M2210 TRANSFERS IN (L 0 0 -791.16 -225.28 .00 791.16 100.0% 6113615 49000 C2005 TRANSFERS IN (L 0 0 -4,881.24 -355.15 .00 4,881.24 100.0% 6113615 49000 C2021 TRANSFERS IN (L 0 0 -710.29 -710.29 .00 710.29 100.0% 6113615 49000 C2102 TRANSFERS IN (L 0 0 -1,105.61 -393.93 .00 1,105.61 100.0% 6113615 49000 C2205 TRANSFERS IN (L 0 0 -15,077.01 -4,196.15 .00 15,077.01 100.0% 6113615 49000 C2209 TRANSFERS IN (L 0 0 -8,053.92 .00 .00 8,053.92 100.0% 6113615 49000 C2212 TRANSFERS IN (L 0 0 -1,278.35 -1,278.35 .00 1,278.35 100.0% TOTAL WASTEWATER OPERATING FUND -46,233,106 -46,233,106 -16,094,528.28 -3,480,604.82 .00 -30,138,577.72 34.8% TOTAL REVENUES -46,233,106 -46,233,106 -16,094,528.28 -3,480,604.82 .00 -30,138,577.72 612 WASTEWATER CIP FUND
6123610 49300 C1814 TRANSFERS IN - -21,000,000 -26,870,407 .00 .00 .00 -26,870,407.05 .0% 6123610 49300 C1815 TRANSFERS IN - 0 -142,101 .00 .00 .00 -142,101.00 .0% 6123610 49300 C2029 TRANSFERS IN - 0 -2,589,320 .00 .00 .00 -2,589,319.74 .0% 6123610 49300 C2116 TRANSFERS IN - 0 -909,527 .00 .00 .00 -909,527.00 .0% 6123610 49300 C2117 TRANSFERS IN - 0 -244,823 .00 .00 .00 -244,822.50 .0% 6123610 49300 C2118 TRANSFERS IN - 0 -3,886,933 .00 .00 .00 -3,886,933.09 .0% 6123610 49300 C2119 TRANSFERS IN - 0 -400,000 .00 .00 .00 -400,000.00 .0% 6123610 49300 C2201 TRANSFERS IN - -22,000,000 -55,488,908 .00 .00 .00 -55,488,908.15 .0% 6123610 49300 C2218 TRANSFERS IN - 0 -278,599 .00 .00 .00 -278,599.29 .0% 6123610 49300 C2232 TRANSFERS IN - -3,700,000 -7,906,762 -17,391.99 .00 .00 -7,889,369.65 .2% 6123610 49300 C2234 TRANSFERS IN - -3,000,000 -3,792,687 -10,128.16 .00 .00 -3,782,558.36 .3% 6123610 49300 C2235 TRANSFERS IN - 0 -7,249,284 .00 .00 .00 -7,249,284.00 .0% 6123610 49300 C2236 TRANSFERS IN - 0 -3,103,586 -39,383.38 .00 .00 -3,064,202.52 1.3% 6123610 49300 C2309 TRANSFERS IN - -5,000,000 -6,310,254 -2,627.97 .00 .00 -6,307,625.70 .0% 6123610 49300 C2310 TRANSFERS IN - 0 -1,449,827 -6,011.50 .00 .00 -1,443,815.58 .4% 6123610 49300 C2402 TRANSFERS IN - -1,000,000 -1,946,272 -345,000.00 .00 .00 -1,601,272.00 17.7% 6123610 49300 C2408 TRANSFERS IN - -500,000 -600,000 .00 .00 .00 -600,000.00 .0% 6123610 49300 C2544 TRANSFERS IN - -140,000 -140,000 .00 .00 .00 -140,000.00 .0% 6123615 49300 C2552 TRANSFERS IN - 0 -301,560 .00 .00 .00 -301,560.00 .0% 6123616 49300 C2201 TRANSFERS IN - 0 -1,892,299 .00 .00 .00 -1,892,299.00 .0% TOTAL WASTEWATER CIP FUND -56,340,000-125,503,148 -420,543.00 .00 .00-125,082,604.63 .3% TOTAL REVENUES -56,340,000-125,503,148 -420,543.00 .00 .00-125,082,604.63 613 WASTEWATER CONNECTION FEE FUND
6133610 45280 SEWER CONNECTION FEE -1,000,000 -1,000,000 -230,917.46 -53,841.84 .00 -769,082.54 23.1% 170
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:35
User: jim.costello
Program ID: glytdbud
NOVEMBER 2024 - REVENUE
FOR 2025 05
ORIGINAL REVISED AVAILABLE PCT 613 WASTEWATER CONNECTION FEE FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6133610 47100 INTEREST INC- INVEST -330,855 -330,855 -4,394.97 -4,394.97 .00 -326,460.03 1.3% TOTAL WASTEWATER CONNECTION FEE F -1,330,855 -1,330,855 -235,312.43 -58,236.81 .00 -1,095,542.57 17.7% TOTAL REVENUES -1,330,855 -1,330,855 -235,312.43 -58,236.81 .00 -1,095,542.57 617 WASTEWATER BONDS/SRF LOANS
6171001 47900 PROCEEDS FROM SALE O -48,000,000 -83,185,792 .00 .00 .00 -83,185,792.15 .0% TOTAL WASTEWATER BONDS/SRF LOANS -48,000,000 -83,185,792 .00 .00 .00 -83,185,792.15 .0% TOTAL REVENUES -48,000,000 -83,185,792 .00 .00 .00 -83,185,792.15 628 WASTEWATER SEC-CONT PREV FUND
6283616 47100 INTEREST INC- INVEST -22,719 -22,719 -8,496.39 -8,496.39 .00 -14,222.61 37.4% TOTAL WASTEWATER SEC-CONT PREV FU -22,719 -22,719 -8,496.39 -8,496.39 .00 -14,222.61 37.4% TOTAL REVENUES -22,719 -22,719 -8,496.39 -8,496.39 .00 -14,222.61 631 SOLID WASTE OPERATING FUND
6313630 47000 MISCELLANEOUS REVENU -12,025 -12,025 290.06 .00 .00 -12,315.06 -2.4% 6313630 47100 INTEREST INC- INVEST -434,700 -434,700 45,089.13 45,089.13 .00 -479,789.13 -10.4% 6313630 49000 C2005 TRANSFERS IN (L 0 0 -7,348.04 -711.47 .00 7,348.04 100.0% 6313630 49000 C2021 TRANSFERS IN (L 0 0 -1,644.29 -710.29 .00 1,644.29 100.0% 6313630 49000 C2102 TRANSFERS IN (L 0 0 -991.47 -277.49 .00 991.47 100.0% 6313630 49000 C2201 TRANSFERS IN (L 0 0 -18,883.78 -5,949.61 .00 18,883.78 100.0% 6313630 49000 C2205 TRANSFERS IN (L 0 0 -979.98 .00 .00 979.98 100.0% 6313630 49000 C2209 TRANSFERS IN (L 0 0 -468.11 .00 .00 468.11 100.0% 6313630 49000 C2214 TRANSFERS IN (L 0 0 -490.54 -490.54 .00 490.54 100.0% 6313630 49000 C2220 TRANSFERS IN (L 0 0 -5,210.66 -532.30 .00 5,210.66 100.0% 6313630 49000 C2227 TRANSFERS IN (L 0 0 -34.25 .00 .00 34.25 100.0% 6313630 49000 C2228 TRANSFERS IN (L 0 0 -4,646.90 -1,042.53 .00 4,646.90 100.0% 6313630 49000 C2232 TRANSFERS IN (L 0 0 -7,770.81 -2,089.26 .00 7,770.81 100.0% 6313630 49000 C2234 TRANSFERS IN (L 0 0 -8,738.47 -2,579.97 .00 8,738.47 100.0% 6313630 49000 C2239 TRANSFERS IN (L 0 0 -8,663.67 -4,109.76 .00 8,663.67 100.0% 6313630 49000 C2241 TRANSFERS IN (L 0 0 -1,077.07 -1,077.07 .00 1,077.07 100.0% 6313631 47000 MISCELLANEOUS REVENU 0 0 -50.35 -60.00 .00 50.35 100.0% 171
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:35
User: jim.costello
Program ID: glytdbud
NOVEMBER 2024 - REVENUE
FOR 2025 05
ORIGINAL REVISED AVAILABLE PCT 631 SOLID WASTE OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6313632 43270 PENALTIES & FORFEITU -265,000 -265,000 -159,891.65 -37,570.48 .00 -105,108.35 60.3% 6313632 43400 DAMAGE REIMBURSEMENT 0 0 -1,013.45 .00 .00 1,013.45 100.0% 6313632 45300 RESIDENTIAL STANDARD -18,814,014 -18,814,014 -7,026,726.32 -1,562,837.99 .00 -11,787,287.68 37.3% 6313632 45301 RESIDENTIAL SPECIAL -134,044 -134,044 -55,521.45 -12,500.68 .00 -78,522.55 41.4% 6313632 45310 RESIDENTIAL EXTRA CA -899,607 -899,607 -353,529.40 -81,253.52 .00 -546,077.60 39.3% 6313632 47000 MISCELLANEOUS REVENU -2,040 -2,040 1,172.65 -295.00 .00 -3,212.65 -57.5% 6313633 45310 COMMERCIAL FEL 4-CUB -13,848,026 -13,848,026 -5,350,829.60 -1,584,023.30 .00 -8,497,196.40 38.6% 6313633 45311 COMMERCIAL FEL 2-CUB -4,172,960 -4,172,960 -1,753,956.42 -440,238.08 .00 -2,419,003.58 42.0% 6313633 45312 COMMERCIAL CARTS SER -218,371 -218,371 -80,983.29 -17,982.03 .00 -137,387.71 37.1% 6313633 45313 COMMERCIAL SPECIAL P -21,570 -21,570 -5,770.16 -1,577.68 .00 -15,799.84 26.8% 6313633 45314 COMMERCIAL FOOD WAST -55,836 -55,836 -81,398.08 -21,740.08 .00 25,562.08 145.8% 6313634 45320 INDUSTRIAL 30-CUBIC -1,659,468 -1,659,468 -779,216.01 -215,544.00 .00 -880,251.99 47.0% 6313634 45321 INDUSTRIAL 13.4-CUBI -1,180,147 -1,180,147 -656,354.29 -160,116.99 .00 -523,792.71 55.6% 6313634 45322 INDUSTRIAL 30YD PASS -1,246,492 -1,246,492 -1,150,167.02 -288,762.60 .00 -96,324.98 92.3% 6313634 45323 INDUSTRIAL 13.4YD PA -293,552 -293,552 -170,404.72 -38,016.70 .00 -123,147.28 58.0% 6313634 45324 INDUSTRIAL SPECIAL P -378,410 -378,410 -161,720.50 -37,063.05 .00 -216,689.50 42.7% 6313634 45325 INDUST SPEC P/U PASS -602,811 -602,811 -190,212.46 -45,048.46 .00 -412,598.54 31.6% 6313634 45326 INDUSTRIAL RENTAL CH -83,603 -83,603 -40,637.17 -8,089.81 .00 -42,965.83 48.6% 6313634 45327 WALKING FLOOR TRAILE -521,881 -521,881 -187,189.33 -33,482.82 .00 -334,691.67 35.9% 6313634 45328 WALK FL TRAILER PASS -776,529 -776,529 -305,276.82 -56,231.93 .00 -471,252.18 39.3% 6313634 47000 MISCELLANEOUS REVENU 0 0 -213.54 -70.00 .00 213.54 100.0% 6313635 45340 DEL NORTE WASTE GATE -9,688,673 -9,688,673 -3,269,236.31 -780,314.49 .00 -6,419,436.69 33.7% 6313635 45341 DEL NORTE HOST FEE -27,718 -27,718 .00 .00 .00 -27,718.00 .0% 6313635 45342 DEL NORTE CONST-DEMO -172,971 -172,971 .00 .00 .00 -172,971.00 .0% 6313635 47000 MISCELLANEOUS REVENU -15,000 -15,000 2,972.07 .00 .00 -17,972.07 -19.8% 6313635 47700 OTHER REIMBURSEMENTS -13,000 -13,000 229.65 .00 .00 -13,229.65 -1.8% 6313636 45330 DEL NORTE MRF RECYCL -3,335,000 -3,335,000 -974,865.89 -133,035.18 .00 -2,360,134.11 29.2% 6313636 45331 DEL NORTE MRF E-WAST -15,000 -15,000 -1,142.73 -1,142.73 .00 -13,857.27 7.6% 6313636 45332 DEL NORTE MRF MATTRE -50,000 -50,000 -7,625.25 .00 .00 -42,374.75 15.3% TOTAL SOLID WASTE OPERATING FUND -58,938,448 -58,938,448 -22,781,126.69 -5,531,478.76 .00 -36,157,321.31 38.7% TOTAL REVENUES -58,938,448 -58,938,448 -22,781,126.69 -5,531,478.76 .00 -36,157,321.31 632 SOLID WASTE CIP FUND
6323630 49300 C2032 TRANSFERS IN - 0 -1,272,541 .00 .00 .00 -1,272,541.00 .0% 6323630 49300 C2122 TRANSFERS IN - 0 -1,267,041 .00 .00 .00 -1,267,041.27 .0% 6323630 49300 C2124 TRANSFERS IN - 0 -1,383,333 -807.65 .00 .00 -1,382,524.89 .1% 6323630 49300 C2125 TRANSFERS IN - 0 -9,312 .00 .00 .00 -9,311.95 .0% 6323630 49300 C2218 TRANSFERS IN - 0 -300,000 .00 .00 .00 -300,000.00 .0% 6323630 49300 C2538 TRANSFERS IN - -200,000 -200,000 .00 .00 .00 -200,000.00 .0% 6323631 49300 C2423 TRANSFERS IN - 0 -519,396 .00 .00 .00 -519,396.00 .0% 172
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:35
User: jim.costello
Program ID: glytdbud
NOVEMBER 2024 - REVENUE
FOR 2025 05
ORIGINAL REVISED AVAILABLE PCT 632 SOLID WASTE CIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6323639 49300 C2020 TRANSFERS IN - 0 -299,350 .00 .00 .00 -299,350.00 .0% TOTAL SOLID WASTE CIP FUND -200,000 -5,250,973 -807.65 .00 .00 -5,250,165.11 .0% TOTAL REVENUES -200,000 -5,250,973 -807.65 .00 .00 -5,250,165.11 634 SOLID WASTE DEVELOPER FEE FUND
6343632 45302 SOLID WASTE - RESID -9,000 -9,000 -2,985.84 -205.92 .00 -6,014.16 33.2% 6343632 45303 SOLID WASTE - RESID 0 0 -1,275.13 -87.94 .00 1,275.13 100.0% 6343632 45304 SOLID WASTE - RESID 0 0 -1,634.44 -112.72 .00 1,634.44 100.0% 6343632 45305 SOLID WASTE - RESID 0 0 -1,365.61 -94.18 .00 1,365.61 100.0% 6343632 47100 INTEREST INC- INVEST -19,972 -19,972 58.07 58.07 .00 -20,030.07 -.3% 6343633 45315 SOLID WASTE- COMM 2C 0 0 -398.00 .00 .00 398.00 100.0% 6343633 45316 SOLID WASTE- COMM 4C -18,000 -18,000 -982.00 -491.00 .00 -17,018.00 5.5% 6343633 45317 SOLID WASTE - FRONT- 0 0 -1,487.60 -297.52 .00 1,487.60 100.0% TOTAL SOLID WASTE DEVELOPER FEE F -46,972 -46,972 -10,070.55 -1,231.21 .00 -36,901.45 21.4% TOTAL REVENUES -46,972 -46,972 -10,070.55 -1,231.21 .00 -36,901.45 638 SOLID WASTE SEC - CONT PREV FU
6383639 45150 SOLID WASTE COMTAM P -170,000 -170,000 7,572.00 -24.12 .00 -177,572.00 -4.5% 6383639 47100 INTEREST INC- INVEST -23,855 -23,855 62.07 62.07 .00 -23,917.07 -.3% TOTAL SOLID WASTE SEC - CONT PREV -193,855 -193,855 7,634.07 37.95 .00 -201,489.07 -3.9% TOTAL REVENUES -193,855 -193,855 7,634.07 37.95 .00 -201,489.07 641 PERFORMING ARTS CENTER FUND
6415601 43100 PACC VENDOR FACILITY -233,000 -233,000 -14,428.50 .00 .00 -218,571.50 6.2% 6415601 43110 PACC VENDOR CONCESSI -15,000 -15,000 -2,931.60 .00 .00 -12,068.40 19.5% TOTAL PERFORMING ARTS CENTER FUND -248,000 -248,000 -17,360.10 .00 .00 -230,639.90 7.0% TOTAL REVENUES -248,000 -248,000 -17,360.10 .00 .00 -230,639.90 651 GOLF COURSE OPERATING FUND
6513640 44100 GOLF COURSE - OPERAT -6,146,450 -6,146,450 -3,131,470.68 -464,502.48 .00 -3,014,979.32 50.9% 173
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:35
User: jim.costello
Program ID: glytdbud
NOVEMBER 2024 - REVENUE
FOR 2025 05
ORIGINAL REVISED AVAILABLE PCT 651 GOLF COURSE OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6513640 47000 MISCELLANEOUS REVENU -265,200 -265,200 .00 .00 .00 -265,200.00 .0% 6513640 47100 INTEREST INC- INVEST -157,436 -157,436 2,170.37 2,170.37 .00 -159,606.37 -1.4% TOTAL GOLF COURSE OPERATING FUND -6,569,086 -6,569,086 -3,129,300.31 -462,332.11 .00 -3,439,785.69 47.6% TOTAL REVENUES -6,569,086 -6,569,086 -3,129,300.31 -462,332.11 .00 -3,439,785.69 652 GOLF COURSE CIP FUND
6523640 49300 C2242 TRANSFERS IN - 0 -600,000 .00 .00 .00 -600,000.00 .0% 6523640 49300 C2312 TRANSFERS IN - -150,000 -252,066 -7,758.94 .00 .00 -244,307.52 3.1% 6523640 49300 C2313 TRANSFERS IN - -1,200,000 -1,637,561 -3,559.45 .00 .00 -1,634,001.21 .2% TOTAL GOLF COURSE CIP FUND -1,350,000 -2,489,627 -11,318.39 .00 .00 -2,478,308.73 .5% TOTAL REVENUES -1,350,000 -2,489,627 -11,318.39 .00 .00 -2,478,308.73 701 PUBLIC LIAB & PROP INSUR ISF
7011704 47100 INTEREST INC- INVEST -57,359 -57,359 804.29 804.29 .00 -58,163.29 -1.4% 7011704 49100 LIABILITY INSURANCE -9,253,768 -9,253,768 -3,839,295.90 -767,859.18 .00 -5,414,472.10 41.5% TOTAL PUBLIC LIAB & PROP INSUR IS -9,311,127 -9,311,127 -3,838,491.61 -767,054.89 .00 -5,472,635.39 41.2% TOTAL REVENUES -9,311,127 -9,311,127 -3,838,491.61 -767,054.89 .00 -5,472,635.39 702 WORKERS COMP INSUR ISF
7021702 47100 INTEREST INC- INVEST -399,564 -399,564 -164,677.73 -164,677.73 .00 -234,886.27 41.2% 7021702 47700 OTHER REIMBURSEMENTS 0 0 -535.00 -535.00 .00 535.00 100.0% 7021702 49110 WORKERS COMP INSURAN -11,055,921 -11,055,921 -4,606,633.95 -921,326.79 .00 -6,449,287.05 41.7% TOTAL WORKERS COMP INSUR ISF -11,455,485 -11,455,485 -4,771,846.68 -1,086,539.52 .00 -6,683,638.32 41.7% TOTAL REVENUES -11,455,485 -11,455,485 -4,771,846.68 -1,086,539.52 .00 -6,683,638.32 725 CUSTOMER BILLING OPS ISF
7251623 47100 INTEREST INC- INVEST -36,863 -36,863 -14,748.96 -14,748.96 .00 -22,114.04 40.0% 7251623 49120 INTERNAL UTILITY BIL -3,032,741 -3,032,741 -1,263,642.10 -252,728.42 .00 -1,769,098.90 41.7% 174
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:35
User: jim.costello
Program ID: glytdbud
NOVEMBER 2024 - REVENUE
FOR 2025 05
ORIGINAL REVISED AVAILABLE PCT 725 CUSTOMER BILLING OPS ISF APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL CUSTOMER BILLING OPS ISF -3,069,604 -3,069,604 -1,278,391.06 -267,477.38 .00 -1,791,212.94 41.6% TOTAL REVENUES -3,069,604 -3,069,604 -1,278,391.06 -267,477.38 .00 -1,791,212.94 731 INFORMATION TECHNOLOGY ISF
7311801 47100 INTEREST INC- INVEST -152,893 -152,893 -72,648.63 -72,648.63 .00 -80,244.37 47.5% 7311801 49130 IT INTERNAL SERVICE -15,056,314 -15,056,314 -6,273,464.30 -1,254,692.86 .00 -8,782,849.70 41.7% 7311805 49130 IT INTERNAL SERVICE -1,127,212 -1,127,212 -431,410.30 -86,282.06 .00 -695,801.70 38.3% TOTAL INFORMATION TECHNOLOGY ISF -16,336,419 -16,336,419 -6,777,523.23 -1,413,623.55 .00 -9,558,895.77 41.5% TOTAL REVENUES -16,336,419 -16,336,419 -6,777,523.23 -1,413,623.55 .00 -9,558,895.77 732 IT CAPITAL
7321801 47100 INTEREST INC- INVEST 1,050 1,050 .00 .00 .00 1,050.00 .0% 7321801 49300 C1404 TRANSFERS IN - 0 -289,103 .00 .00 .00 -289,103.36 .0% 7321805 49300 C2315 TRANSFERS IN - 0 -42,155 .00 .00 .00 -42,154.70 .0% TOTAL IT CAPITAL 1,050 -330,208 .00 .00 .00 -330,208.06 .0% TOTAL REVENUES 1,050 -330,208 .00 .00 .00 -330,208.06 735 FACILITIES MAINTENANCE ISF
7353740 43300 RENTAL REVENUE (SHOR -39,609 -39,609 -20,990.09 -3,641.80 .00 -18,618.91 53.0% 7353740 47100 INTEREST INC- INVEST -48,655 -48,655 -23,170.61 -23,170.61 .00 -25,484.39 47.6% 7353740 49140 FACILITIES INTERNAL -8,377,200 -8,377,200 -3,490,451.95 -698,090.39 .00 -4,886,748.05 41.7% TOTAL FACILITIES MAINTENANCE ISF -8,465,464 -8,465,464 -3,534,612.65 -724,902.80 .00 -4,930,851.35 41.8% TOTAL REVENUES -8,465,464 -8,465,464 -3,534,612.65 -724,902.80 .00 -4,930,851.35 741 FLEET SERVICES ISF
7413750 43400 DAMAGE REIMBURSEMENT -29,941 -29,941 -23,154.95 -21,605.22 .00 -6,786.05 77.3% 7413750 47000 MISCELLANEOUS REVENU -18,818 -18,818 .00 .00 .00 -18,818.00 .0% 7413750 47100 INTEREST INC- INVEST -3,102 -3,102 -1,742.51 -1,742.51 .00 -1,359.49 56.2% 175
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 12/23/2024 08:35
User: jim.costello
Program ID: glytdbud
NOVEMBER 2024 - REVENUE
FOR 2025 05
ORIGINAL REVISED AVAILABLE PCT 741 FLEET SERVICES ISF APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 7413750 47700 OTHER REIMBURSEMENTS 0 0 -1,360.10 .00 .00 1,360.10 100.0% 7413750 47800 SALES OF ASSETS -2,324 -2,324 -292.50 .00 .00 -2,031.50 12.6% 7413750 49150 FLEET-EQUIPMENT MAIN -9,958,337 -9,958,337 -3,341,012.50 -707,886.51 .00 -6,617,324.50 33.5% TOTAL FLEET SERVICES ISF -10,012,522 -10,012,522 -3,367,562.56 -731,234.24 .00 -6,644,959.44 33.6% TOTAL REVENUES -10,012,522 -10,012,522 -3,367,562.56 -731,234.24 .00 -6,644,959.44 742 FLEET REPLACEMENT FUND
7423750 47100 INTEREST INC- INVEST -21,110 -21,110 -4,961.23 -4,961.23 .00 -16,148.77 23.5% TOTAL FLEET REPLACEMENT FUND -21,110 -21,110 -4,961.23 -4,961.23 .00 -16,148.77 23.5% TOTAL REVENUES -21,110 -21,110 -4,961.23 -4,961.23 .00 -16,148.77 801 COFA DEBT SERVICE FUND
8011001 47110 OTHER INTEREST INCOM 0 0 -1,405.91 .00 .00 1,405.91 100.0% 8011001 49900 TRANSFER IN - DEBT -5,828,590 -5,828,590 -1,520,534.02 -1,451,884.72 .00 -4,308,055.98 26.1% 8011001 49900 C1844 TRANSFER IN - D -128,734 -128,734 -64,366.51 .00 .00 -64,367.49 50.0% 8011001 49900 C1845 TRANSFER IN - D -92,300 -92,300 -46,149.58 .00 .00 -46,150.42 50.0% 8011001 49900 M1905 TRANSFER IN - D -21,861 -21,861 -10,930.16 .00 .00 -10,930.84 50.0% 8013101 49900 M1805 TRANSFER IN - D -1,665,500 -1,665,500 -180,250.00 -180,250.00 .00 -1,485,250.00 10.8% TOTAL COFA DEBT SERVICE FUND -7,736,985 -7,736,985 -1,823,636.18 -1,632,134.72 .00 -5,913,348.82 23.6% TOTAL REVENUES -7,736,985 -7,736,985 -1,823,636.18 -1,632,134.72 .00 -5,913,348.82 850 RIVERPARK JPA FUND
8501001 47100 INTEREST INC- INVEST -24,272 -24,272 1,039.52 1,039.52 .00 -25,311.52 -4.3% TOTAL RIVERPARK JPA FUND -24,272 -24,272 1,039.52 1,039.52 .00 -25,311.52 -4.3% TOTAL REVENUES -24,272 -24,272 1,039.52 1,039.52 .00 -25,311.52 GRAND TOTAL -928,360,499************-180,269,050.10 -31,458,135.47 490.00*************** 14.2% ** END OF REPORT - Generated by James Costello **
176
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - REVENUES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101 GENERAL FUND
1011001 40100 PROPERTY-CURRENT SEC -38,743,622 -38,743,622 -21,818,109.93 -21,686,494.20 .00 -16,925,512.07 56.3% 1011001 40110 PROPERTY-DELINQ SECU 0 0 .00 .00 .00 .00 .0% 1011001 40120 PROPERTY-CURRENT UNS -1,334,661 -1,334,661 .00 .00 .00 -1,334,661.00 .0% 1011001 40130 PROPERTY-DELINQ UNSE -42,000 -42,000 .00 .00 .00 -42,000.00 .0% 1011001 40140 SUPPLEMENTAL ROLL TA -563,769 -563,769 .00 .00 .00 -563,769.00 .0% 1011001 40170 RESIDUAL DISTRIB TO -6,199,000 -6,199,000 .00 .00 .00 -6,199,000.00 .0% 1011001 40180 INTEREST, PENALTIES -256,083 -256,083 -124,172.90 -11,997.07 .00 -131,910.10 48.5% 1011001 40190 PROP TAX-IN LIEU OF -25,152,433 -25,152,433 .00 .00 .00 -25,152,433.00 .0% 1011001 40195 PROPERTY TRANSFER TA -480,000 -480,000 -210,622.25 -27,197.99 .00 -269,377.75 43.9% 1011001 40200 SALES TAX REVENUE -55,716,933 -55,716,933 -22,813,827.86 -4,736,819.77 .00 -32,903,105.14 40.9% 1011001 40210 SALES TAX - MEASURE -57,885,198 -57,885,198 -18,863,050.40 -4,698,037.18 .00 -39,022,147.60 32.6% 1011001 40300 TRANSIENT OCCUPANCY -5,810,000 -5,810,000 -2,152,723.49 -347,088.72 .00 -3,657,276.51 37.1% 1011001 40400 FRANCHISE FEES -4,768,000 -4,768,000 -364,588.16 -20,874.32 .00 -4,403,411.84 7.6% 1011001 40500 BUSINESS LICENSE FEE -6,970,000 -6,970,000 -4,180,516.72 -454,489.68 .00 -2,789,483.28 60.0% 1011001 40600 CANNABIS TAX REVENUE -1,100,000 -1,100,000 -392,973.13 -85,147.47 .00 -707,026.87 35.7% 1011001 41400 CANNABIS PERMIT FEES -11,610 -11,610 -7,950.00 -1,280.00 .00 -3,660.00 68.5% 1011001 41500 OTHER LICENSE & PERM -340,770 -340,770 -152,514.28 -17,626.43 .00 -188,255.72 44.8% 1011001 42400 HOMEOWNER PROP TAX R -238,378 -238,378 .00 .00 .00 -238,378.00 .0% 1011001 42410 STATE MANDATE COST R -222,472 -222,472 -87,493.52 .00 .00 -134,978.48 39.3% 1011001 42430 PUBLIC SAFETY AUGMEN -2,005,500 -2,005,500 -809,319.28 -176,438.21 .00 -1,196,180.72 40.4% 1011001 42440 PAYMENT IN LIEU OF P -22,735 -22,735 -22,735.00 .00 .00 .00 100.0% 1011001 42450 VEHICLE LICENSE FEES 0 0 .00 .00 .00 .00 .0% 1011001 43060 MISC PLANNING FEES -3,960 -3,960 -1,592.72 -132.96 .00 -2,367.28 40.2% 1011001 43230 COURT FINES - NON-TR -262,610 -262,610 -52,092.04 .00 .00 -210,517.96 19.8% 1011001 43264 WITNESS FEE 0 0 -4,510.00 .00 .00 4,510.00 100.0% 1011001 43300 RENTAL REVENUE (SHOR -60,000 -60,000 -7,388.58 -1,231.43 .00 -52,611.42 12.3% 1011001 43300 T0021 RENTAL REVENUE 0 0 .00 .00 .00 .00 .0% 1011001 43310 LEASE REVENUE (LONG 0 0 .00 .00 .00 .00 .0% 1011001 43400 DAMAGE REIMBURSEMENT -5,600 -5,600 -2,072.43 -481.84 .00 -3,527.57 37.0% 1011001 47000 MISCELLANEOUS REVENU -135,532 -285,532 -44,754.78 -7,106.48 .00 -240,777.22 15.7% 1011001 47000 T0022 MISCELLANEOUS R 0 0 -124,701.35 .00 .00 124,701.35 100.0% 1011001 47000 T0190 MISCELLANEOUS R 0 0 -1,818,181.80 -303,030.30 .00 1,818,181.80 100.0% 1011001 47100 INTEREST INC- INVEST -2,819,380 -2,819,380 -2,357,570.86 -151,406.25 .00 -461,809.14 83.6% 1011001 47100 T0190 INTEREST INC- I 0 0 .00 .00 .00 .00 .0% 1011001 47101 INTEREST INC-VCIP 0 0 -175,849.19 .00 .00 175,849.19 100.0% 1011001 47101 T0190 INTEREST INC-VC 0 0 .00 .00 .00 .00 .0% 1011001 47110 OTHER INTEREST INCOM -1,000 -1,000 3,964.11 .00 .00 -4,964.11 -396.4% 1011001 47120 GAIN/LOSS ON SALE OF -3,000 -3,000 -3,950.00 .00 .00 950.00 131.7% 1011001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 1011001 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 177
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - REVENUES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011001 47300 T0021 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 1011001 47300 T0022 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 1011001 47300 T0162 DONATIONS AND C 0 0 -141,168.70 -27,990.80 .00 141,168.70 100.0% 1011001 47600 PL OFFSITE AIR QUALI 0 0 .00 .00 .00 .00 .0% 1011001 47700 OTHER REIMBURSEMENTS -1,000 -1,000 .00 .00 .00 -1,000.00 .0% 1011001 47800 SALES OF ASSETS -156,258 -156,258 -55,989.77 7,106.48 .00 -100,268.23 35.8% 1011001 47910 REVENUES IN SUSPENSE 0 0 .00 .00 .00 .00 .0% 1011001 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 1011001 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1011001 49000 G2009 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1011001 49020 TRANSFER IN - INTRA -503,518 0 .00 .00 .00 .00 .0% 1011001 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 1011001 49200 INDIRECT COST REIMB -8,136,766 -8,136,766 -4,312,024.41 -759,352.82 .00 -3,824,741.59 53.0% 1011001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1011001 49300 C2034 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 1011001 49500 PRINCIPAL PAYMENTS R 0 0 .00 .00 .00 .00 .0% 1011101 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1011201 43260 MISCELLANEOUS FEES 0 0 .00 .00 .00 .00 .0% 1011201 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1011201 47910 REVENUES IN SUSPENSE 0 0 .00 .00 .00 .00 .0% 1011201 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% 1011202 40510 BUSINESS LICENSE - S 0 0 .00 .00 .00 .00 .0% 1011211 43260 MISCELLANEOUS FEES 0 0 .00 .00 .00 .00 .0% 1011301 43260 MISCELLANEOUS FEES 0 0 .00 .00 .00 .00 .0% 1011301 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1011301 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 1011302 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1011302 47000 T0152 MISCELLANEOUS R 0 0 -35,078.00 .00 .00 35,078.00 100.0% 1011401 47000 MISCELLANEOUS REVENU -5,500 -5,500 .00 .00 .00 -5,500.00 .0% 1011401 49300 C2557 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 1011401 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% 1011405 43260 MISCELLANEOUS FEES 0 0 .00 .00 .00 .00 .0% 1011501 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1011501 47110 OTHER INTEREST INCOM -1,433 -1,433 -3,265.77 .00 .00 1,832.77 227.9% 1011501 47700 OTHER REIMBURSEMENTS -1,020 -1,020 -1,563.07 -52.80 .00 543.07 153.2% 1011501 49000 TRANSFERS IN (LABOR) -10,404 -10,404 .00 .00 .00 -10,404.00 .0% 1011601 47000 MISCELLANEOUS REVENU -26,000 -26,000 -12,369.84 -1,706.79 .00 -13,630.16 47.6% 1011601 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1011601 49000 C2034 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1011601 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% 1011602 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1011602 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1011602 49000 C2034 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1011602 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% 178
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - REVENUES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011603 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% 1011611 47000 MISCELLANEOUS REVENU 0 0 -15,752.44 .00 .00 15,752.44 100.0% 1011611 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1011611 49000 C2034 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1011621 43260 MISCELLANEOUS FEES -14,000 -14,000 -15,243.00 -3,159.00 .00 1,243.00 108.9% 1011621 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1011621 47910 REVENUES IN SUSPENSE 0 0 -14,208.34 22,809.58 .00 14,208.34 100.0% 1011622 40510 BUSINESS LICENSE - S 0 0 .00 .00 .00 .00 .0% 1011623 43260 MISCELLANEOUS FEES 0 0 .00 .00 .00 .00 .0% 1011701 47000 MISCELLANEOUS REVENU 0 0 -5.45 .00 .00 5.45 100.0% 1011701 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 1011701 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1012111 41500 OTHER LICENSE & PERM -82,885 -82,885 -48,436.00 -1,200.00 .00 -34,449.00 58.4% 1012111 42420 POST POLICE OFF STD 0 0 .00 .00 .00 .00 .0% 1012111 42420 B2302 POST POLICE OFF -76,800 -96,777 -96,777.58 .00 .00 .58 100.0% 1012111 43000 FALSE ALARM FINE -289,912 -289,912 -113,854.00 .00 .00 -176,058.00 39.3% 1012111 43020 STORED VEHICLE RELEA 0 0 .00 .00 .00 .00 .0% 1012111 43210 PARKING FINES -1,780,006 -1,780,006 -408,130.33 -44,099.55 .00 -1,371,875.67 22.9% 1012111 43250 MISCELLANEOUS FINES 0 0 .00 .00 .00 .00 .0% 1012111 43400 DAMAGE REIMBURSEMENT 0 0 .00 .00 .00 .00 .0% 1012111 47000 MISCELLANEOUS REVENU -5,100 -5,100 .00 .00 .00 -5,100.00 .0% 1012111 47700 OTHER REIMBURSEMENTS -1,473,956 -1,473,956 -406,159.81 -111,828.99 .00 -1,067,796.19 27.6% 1012111 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0% 1012111 47910 REVENUES IN SUSPENSE 0 0 .00 .00 .00 .00 .0% 1012111 49000 C8801 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1012111 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% 1012113 41200 ANIMAL LICENSES 0 0 .00 .00 .00 .00 .0% 1012113 43250 MISCELLANEOUS FINES -51,400 -51,400 -13,218.54 .00 .00 -38,181.46 25.7% 1012113 43260 MISCELLANEOUS FEES 0 0 .00 .00 .00 .00 .0% 1012113 49000 C2411 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1012121 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1012121 47700 OTHER REIMBURSEMENTS -128,256 -128,256 -19,699.72 .00 .00 -108,556.28 15.4% 1012121 47800 SALES OF ASSETS -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1012131 43020 STORED VEHICLE RELEA 0 0 .00 .00 .00 .00 .0% 1012131 43260 MISCELLANEOUS FEES -384,749 -384,749 -280,449.44 -42,889.50 .00 -104,299.56 72.9% 1012131 47000 MISCELLANEOUS REVENU -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1012132 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 1012501 43400 DAMAGE REIMBURSEMENT 0 0 .00 .00 .00 .00 .0% 1012501 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1012501 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 1012501 47700 OTHER REIMBURSEMENTS -1,345,000 -1,245,000 -1,415.85 .00 .00 -1,243,584.15 .1% 1012501 47700 B2501 OTHER REIMBURSE 0 -100,000 .00 .00 .00 -100,000.00 .0% 1012501 47700 F2501 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 1012501 47700 F2502 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 179
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - REVENUES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1012501 47700 F2503 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 1012501 47700 F2504 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 1012501 47700 F2505 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 1012501 47700 F2506 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 1012501 47700 F2507 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 1012501 47700 F2508 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 1012501 47700 F2509 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 1012501 47700 F2510 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 1012501 47700 F2511 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 1012501 47700 F2512 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 1012501 47700 F2513 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 1012501 47700 T0048 OTHER REIMBURSE 0 0 -2,176,131.38 -438,922.35 .00 2,176,131.38 100.0% 1012501 47700 T2401 OTHER REIMBURSE 0 0 -25,000.00 .00 .00 25,000.00 100.0% 1012501 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1012501 49000 G2006 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1012501 49025 TRANSFERS IN - INTER 0 -353,518 .00 .00 .00 -353,518.00 .0% 1012501 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1012502 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1012511 41100 FIRE INSPECTION FEES -300,000 -300,000 -232,606.88 -40,119.82 .00 -67,393.12 77.5% 1012511 41500 OTHER LICENSE & PERM -200,000 -200,000 -164,209.40 -25,483.35 .00 -35,790.60 82.1% 1012511 41500 T0022 OTHER LICENSE & 0 0 .00 .00 .00 .00 .0% 1012511 43000 FALSE ALARM FINE 0 0 -4,633.04 -1,624.89 .00 4,633.04 100.0% 1012511 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1012511 47700 OTHER REIMBURSEMENTS 0 0 -750.70 -750.70 .00 750.70 100.0% 1012521 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1012521 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 1012531 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1012531 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 1012541 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1012541 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 1013001 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 1013001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1013101 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 1013101 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 1013101 49000 TRANSFERS IN (LABOR) -1,144,328 -1,144,328 .00 .00 .00 -1,144,328.00 .0% 1013101 49000 C1001 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C1101 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C1302 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C1305 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C1702 TRANSFERS IN (L 0 0 -21,135.91 -2,949.36 .00 21,135.91 100.0% 1013101 49000 C1703 TRANSFERS IN (L 0 0 -17,456.13 .00 .00 17,456.13 100.0% 1013101 49000 C1803 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C1804 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C1808 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 180
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - REVENUES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013101 49000 C1809 TRANSFERS IN (L 0 0 -40,781.85 -6,324.07 .00 40,781.85 100.0% 1013101 49000 C1810 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C1813 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C1901 TRANSFERS IN (L 0 0 -28,222.77 -2,404.91 .00 28,222.77 100.0% 1013101 49000 C2005 TRANSFERS IN (L 0 0 -1,480.18 .00 .00 1,480.18 100.0% 1013101 49000 C2010 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2019 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2021 TRANSFERS IN (L 0 0 -21,465.40 -6,358.70 .00 21,465.40 100.0% 1013101 49000 C2023 TRANSFERS IN (L 0 0 -38,832.74 -6,372.45 .00 38,832.74 100.0% 1013101 49000 C2024 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2026 TRANSFERS IN (L 0 0 -708.01 -708.01 .00 708.01 100.0% 1013101 49000 C2027 TRANSFERS IN (L 0 0 -573.14 .00 .00 573.14 100.0% 1013101 49000 C2028 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2029 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2040 TRANSFERS IN (L 0 0 -1,148.16 -392.33 .00 1,148.16 100.0% 1013101 49000 C2042 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2101 TRANSFERS IN (L 0 0 -89.08 .00 .00 89.08 100.0% 1013101 49000 C2102 TRANSFERS IN (L 0 0 -115,116.17 -18,258.08 .00 115,116.17 100.0% 1013101 49000 C2104 TRANSFERS IN (L 0 0 -6,378.21 .00 .00 6,378.21 100.0% 1013101 49000 C2115 TRANSFERS IN (L 0 0 -15,420.80 .00 .00 15,420.80 100.0% 1013101 49000 C2122 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2124 TRANSFERS IN (L 0 0 -397.40 .00 .00 397.40 100.0% 1013101 49000 C2205 TRANSFERS IN (L 0 0 -90,390.16 -7,313.38 .00 90,390.16 100.0% 1013101 49000 C2209 TRANSFERS IN (L 0 0 -122,194.98 -21,430.12 .00 122,194.98 100.0% 1013101 49000 C2211 TRANSFERS IN (L 0 0 -2,675.44 .00 .00 2,675.44 100.0% 1013101 49000 C2212 TRANSFERS IN (L 0 0 -46,280.36 -7,946.60 .00 46,280.36 100.0% 1013101 49000 C2214 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2215 TRANSFERS IN (L 0 0 -15,023.53 .00 .00 15,023.53 100.0% 1013101 49000 C2216 TRANSFERS IN (L 0 0 -5,692.82 .00 .00 5,692.82 100.0% 1013101 49000 C2217 TRANSFERS IN (L 0 0 -305.10 .00 .00 305.10 100.0% 1013101 49000 C2218 TRANSFERS IN (L 0 0 -130.83 .00 .00 130.83 100.0% 1013101 49000 C2220 TRANSFERS IN (L 0 0 -74,725.14 -9,612.01 .00 74,725.14 100.0% 1013101 49000 C2226 TRANSFERS IN (L 0 0 -12,534.91 -1,719.44 .00 12,534.91 100.0% 1013101 49000 C2227 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2228 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2229 TRANSFERS IN (L 0 0 -404.58 .00 .00 404.58 100.0% 1013101 49000 C2231 TRANSFERS IN (L 0 0 -376.86 .00 .00 376.86 100.0% 1013101 49000 C2232 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2234 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2236 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2239 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2249 TRANSFERS IN (L 0 0 -3,448.23 -305.27 .00 3,448.23 100.0% 1013101 49000 C2251 TRANSFERS IN (L 0 0 -8,805.31 .00 .00 8,805.31 100.0% 1013101 49000 C2255 TRANSFERS IN (L 0 0 -30,765.87 -3,805.62 .00 30,765.87 100.0% 181
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - REVENUES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013101 49000 C2305 TRANSFERS IN (L 0 0 -3,055.48 -348.74 .00 3,055.48 100.0% 1013101 49000 C2306 TRANSFERS IN (L 0 0 -2,060.36 -523.16 .00 2,060.36 100.0% 1013101 49000 C2312 TRANSFERS IN (L 0 0 -23,054.84 .00 .00 23,054.84 100.0% 1013101 49000 C2313 TRANSFERS IN (L 0 0 -1,573.39 -348.70 .00 1,573.39 100.0% 1013101 49000 C2553 TRANSFERS IN (L 0 0 -479.55 -479.55 .00 479.55 100.0% 1013101 49000 D0057 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 G2206 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 M0301 TRANSFERS IN (L 0 0 -5,362.94 .00 .00 5,362.94 100.0% 1013101 49000 M1901 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 M2210 TRANSFERS IN (L 0 0 -878.56 -87.22 .00 878.56 100.0% 1013101 49000 M2212 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013102 43050 PLAN CHECK FEES -53,624 -53,624 -37,248.00 -9,118.00 .00 -16,376.00 69.5% 1013102 43400 DAMAGE REIMBURSEMENT -31,125 -31,125 -36,201.62 .00 .00 5,076.62 116.3% 1013102 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1013102 47700 OTHER REIMBURSEMENTS -4,500 -4,500 -2,250.00 -1,125.00 .00 -2,250.00 50.0% 1013102 49000 TRANSFERS IN (LABOR) -66,000 -66,000 .00 .00 .00 -66,000.00 .0% 1013102 49000 C1301 TRANSFERS IN (L 0 0 -8,657.20 .00 .00 8,657.20 100.0% 1013102 49000 C1302 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013102 49000 C1305 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013102 49000 C1306 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013102 49000 C1307 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013102 49000 C1703 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013102 49000 C2005 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013102 49000 C2416 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013102 49000 C2504 TRANSFERS IN (L 0 0 -885.30 .00 .00 885.30 100.0% 1013102 49000 D0057 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013102 49000 G2101 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013102 49000 M2101 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013201 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1013201 47000 T0019 MISCELLANEOUS R 0 0 .00 .00 .00 .00 .0% 1013201 47300 T0196 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 1013201 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1013301 43010 INSPECTION FEES 0 0 .00 .00 .00 .00 .0% 1013301 43120 OTHER CONCESSIONS -134,508 -134,508 -102,505.45 -7,345.15 .00 -32,002.55 76.2% 1013301 43130 LEASED SPACE - CELLU -124,496 -124,496 -72,885.26 -14,703.56 .00 -51,610.74 58.5% 1013301 43210 PARKING FINES -165 -165 .00 .00 .00 -165.00 .0% 1013301 43300 RENTAL REVENUE (SHOR 0 0 .00 .00 .00 .00 .0% 1013301 43400 DAMAGE REIMBURSEMENT 0 0 .00 .00 .00 .00 .0% 1013301 43400 C2327 DAMAGE REIMBURS 0 -210,955 .00 .00 .00 -210,955.17 .0% 1013301 47000 MISCELLANEOUS REVENU -55,920 -55,920 -1,440.00 -157.50 .00 -54,480.00 2.6% 1013301 47000 T0022 MISCELLANEOUS R 0 0 .00 .00 .00 .00 .0% 1013301 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 1013301 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 1013301 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 182
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - REVENUES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013301 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1013301 49000 C2317 TRANSFERS IN (L 0 0 -30,635.21 -3,156.88 .00 30,635.21 100.0% 1013301 49020 TRANSFER IN - INTRA -5,000 -5,000 -5,000.00 .00 .00 .00 100.0% 1013301 49300 C2317 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 1013301 61130 LEASE CLEARING (LESS 0 0 .00 .00 .00 .00 .0% 1013301 61131 61131 LEASE REVENUE 0 0 .00 .00 .00 .00 .0% 1013301 61134 INTEREST INCOME - GA 0 0 .00 .00 .00 .00 .0% 1013302 43400 DAMAGE REIMBURSEMENT -2,500 -2,500 -29,061.33 -4,187.91 .00 26,561.33 1162.5% 1013302 47000 MISCELLANEOUS REVENU -15,500 -15,500 -6,891.20 .00 .00 -8,608.80 44.5% 1013302 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1013303 47000 MISCELLANEOUS REVENU -10,000 -10,000 -2,661.45 -149.22 .00 -7,338.55 26.6% 1013303 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1013304 43400 DAMAGE REIMBURSEMENT 0 0 .00 .00 .00 .00 .0% 1013401 43400 DAMAGE REIMBURSEMENT -11,000 -11,000 -39,589.38 -12,882.12 .00 28,589.38 359.9% 1013401 47000 MISCELLANEOUS REVENU 0 0 -3,085.75 -976.00 .00 3,085.75 100.0% 1013401 47700 T0022 OTHER REIMBURSE 0 0 -4,693.27 .00 .00 4,693.27 100.0% 1013401 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1013801 47250 G2232 CONTRIBUTION FR 0 0 .00 .00 .00 .00 .0% 1013801 47250 M2211 CONTRIBUTION FR 0 0 .00 .00 .00 .00 .0% 1013938 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1013938 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1014101 41400 CANNABIS PERMIT FEES 0 0 .00 .00 .00 .00 .0% 1014101 41450 CANNABIS PERMIT RENE -109,648 -109,648 -69,540.00 -13,908.00 .00 -40,108.00 63.4% 1014101 41500 OTHER LICENSE & PERM -50,000 -50,000 -29,272.43 -6,147.63 .00 -20,727.57 58.5% 1014101 43010 INSPECTION FEES 0 0 .00 .00 .00 .00 .0% 1014101 43011 INSPECTION FEES/TRAC 0 0 .00 .00 .00 .00 .0% 1014101 43012 INSPECTION FEES/ENCR 0 0 .00 .00 .00 .00 .0% 1014101 43013 INSPECTOR OT REIMBUR 0 0 .00 .00 .00 .00 .0% 1014101 43014 INSPECTION FEES/ENER 0 0 .00 .00 .00 .00 .0% 1014101 43030 GENERAL PLAN MAINTEN -300,000 -300,000 51.28 .00 .00 -300,051.28 .0% 1014101 43030 M1404 GENERAL PLAN MA 0 0 -83,123.07 -12,512.88 .00 83,123.07 100.0% 1014101 43040 ZONING-SUB FEES STAN -450,000 -450,000 -198,118.16 -21,278.01 .00 -251,881.84 44.0% 1014101 43050 PLAN CHECK FEES 0 0 .00 .00 .00 .00 .0% 1014101 43051 PLAN CHECK FEES/BLDG 0 0 .00 .00 .00 .00 .0% 1014101 43052 PLAN CHECK FEES/ENGI 0 0 .00 .00 .00 .00 .0% 1014101 43053 PLAN CHECK FEES/ENER 0 0 .00 .00 .00 .00 .0% 1014101 43054 PLAN CHECK FEES/ELEC 0 0 .00 .00 .00 .00 .0% 1014101 43055 PLAN CHECK FEES/MECH 0 0 .00 .00 .00 .00 .0% 1014101 43056 PLAN CHECK FEES/PLUM 0 0 .00 .00 .00 .00 .0% 1014101 43060 MISC PLANNING FEES -23,000 -23,000 -5,910.00 -145.00 .00 -17,090.00 25.7% 1014101 43080 T0189 DOWNTOWN IN_LIE 0 0 .00 .00 .00 .00 .0% 1014101 43260 MISCELLANEOUS FEES -2,331 -2,331 -3,180.95 -62.70 .00 849.95 136.5% 1014101 43261 STATE STRONG MOTION 0 0 .00 .00 .00 .00 .0% 1014101 43262 COUNTY FLOOD CONTROL 0 0 .00 .00 .00 .00 .0% 183
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - REVENUES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1014101 43263 STATE GREEN BLDG COD 0 0 .00 .00 .00 .00 .0% 1014101 47700 OTHER REIMBURSEMENTS -200,000 -200,000 -30,864.48 -1,319.24 .00 -169,135.52 15.4% 1014101 49000 G2320 TRANSFERS IN (L 0 0 -16,139.34 .00 .00 16,139.34 100.0% 1014102 41000 BUILDING PERMIT FEES -979,548 -979,548 -417,396.09 -55,150.12 .00 -562,151.91 42.6% 1014102 41001 PLUMBING PERMIT FEES -137,969 -137,969 -43,490.27 -5,415.33 .00 -94,478.73 31.5% 1014102 41002 ELECTRICAL PERMIT FE -160,207 -160,207 -82,774.52 -11,216.21 .00 -77,432.48 51.7% 1014102 41003 HEATING/VENT PERMIT -80,717 -80,717 -22,810.64 -3,858.17 .00 -57,906.36 28.3% 1014102 41500 OTHER LICENSE & PERM -201,158 -201,158 -94,697.00 -14,642.00 .00 -106,461.00 47.1% 1014102 43010 INSPECTION FEES 0 0 1,709.90 .00 .00 -1,709.90 100.0% 1014102 43011 INSPECTION FEES/TRAC -680,000 -680,000 -252,535.95 -992.39 .00 -427,464.05 37.1% 1014102 43012 INSPECTION FEES/ENCR -216,810 -216,810 -147,549.09 -19,258.69 .00 -69,260.91 68.1% 1014102 43013 INSPECTOR OT REIMBUR -40,000 -40,000 -58,252.40 -22,535.60 .00 18,252.40 145.6% 1014102 43014 INSPECTION FEES/ENER -50,417 -50,417 -9,557.12 -483.38 .00 -40,859.88 19.0% 1014102 43050 PLAN CHECK FEES 0 0 .00 .00 .00 .00 .0% 1014102 43051 PLAN CHECK FEES/BLDG -1,200,000 -1,200,000 -432,172.13 -70,391.98 .00 -767,827.87 36.0% 1014102 43052 PLAN CHECK FEES/ENGI -400,000 -400,000 -390,349.43 -32,788.40 .00 -9,650.57 97.6% 1014102 43053 PLAN CHECK FEES/ENER -49,280 -49,280 -6,654.55 -392.43 .00 -42,625.45 13.5% 1014102 43054 PLAN CHECK FEES/ELEC -128,625 -128,625 -30,497.07 -3,832.07 .00 -98,127.93 23.7% 1014102 43055 PLAN CHECK FEES/MECH -35,610 -35,610 -4,606.98 -514.93 .00 -31,003.02 12.9% 1014102 43056 PLAN CHECK FEES/PLUM -67,650 -67,650 -7,958.71 -1,017.59 .00 -59,691.29 11.8% 1014102 43060 MISC PLANNING FEES -3,842 -3,842 -640.36 .00 .00 -3,201.64 16.7% 1014102 43260 MISCELLANEOUS FEES -132,000 -132,000 -65,951.88 -11,211.95 .00 -66,048.12 50.0% 1014102 43261 STATE STRONG MOTION 0 0 .00 .00 .00 .00 .0% 1014102 43262 COUNTY FLOOD CONTROL 0 0 .00 .00 .00 .00 .0% 1014102 43263 STATE GREEN BLDG COD 0 0 .00 .00 .00 .00 .0% 1014102 47000 MISCELLANEOUS REVENU 0 0 -.02 .00 .00 .02 100.0% 1014102 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 1014102 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1014103 43010 INSPECTION FEES 0 0 -1,113.00 .00 .00 1,113.00 100.0% 1014103 43011 INSPECTION FEES/TRAC 0 0 .00 .00 .00 .00 .0% 1014103 43012 INSPECTION FEES/ENCR 0 0 .00 .00 .00 .00 .0% 1014103 43013 INSPECTOR OT REIMBUR 0 0 .00 .00 .00 .00 .0% 1014103 43014 INSPECTION FEES/ENER 0 0 .00 .00 .00 .00 .0% 1014103 43250 MISCELLANEOUS FINES -88,000 -88,000 -27,684.00 .00 .00 -60,316.00 31.5% 1014103 43260 MISCELLANEOUS FEES 0 0 -150.00 .00 .00 150.00 100.0% 1014103 43261 STATE STRONG MOTION 0 0 .00 .00 .00 .00 .0% 1014103 43262 COUNTY FLOOD CONTROL 0 0 .00 .00 .00 .00 .0% 1014103 43263 STATE GREEN BLDG COD 0 0 .00 .00 .00 .00 .0% 1014103 47000 MISCELLANEOUS REVENU 0 0 -54.00 .00 .00 54.00 100.0% 1014104 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1014104 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 1015401 43260 MISCELLANEOUS FEES 0 0 .00 .00 .00 .00 .0% 1015401 43300 RENTAL REVENUE (SHOR -2,000 -2,000 -1,836.00 -423.00 .00 -164.00 91.8% 1015401 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 184
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - REVENUES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1015401 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 1015402 43250 MISCELLANEOUS FINES -200 -200 -552.18 -94.48 .00 352.18 276.1% 1015402 43260 MISCELLANEOUS FEES 0 0 .00 .00 .00 .00 .0% 1015402 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1015402 47700 OTHER REIMBURSEMENTS -1,200 -1,200 -1,687.61 -9.99 .00 487.61 140.6% 1015403 43260 MISCELLANEOUS FEES 0 0 .00 .00 .00 .00 .0% 1015403 47000 MISCELLANEOUS REVENU -2,500 -2,500 -2,251.00 -307.12 .00 -249.00 90.0% 1015405 43250 MISCELLANEOUS FINES 0 0 -66.40 .00 .00 66.40 100.0% 1015405 47000 MISCELLANEOUS REVENU -1,830 -1,830 -1,873.60 -399.85 .00 43.60 102.4% 1015405 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 1015405 47700 OTHER REIMBURSEMENTS -15,600 -15,600 -7,157.61 -1,445.93 .00 -8,442.39 45.9% 1015501 43110 PACC VENDOR CONCESSI 0 0 .00 .00 .00 .00 .0% 1015501 43120 OTHER CONCESSIONS 0 0 .00 .00 .00 .00 .0% 1015501 43120 T0061 OTHER CONCESSIO 0 0 .00 .00 .00 .00 .0% 1015501 43120 T0073 OTHER CONCESSIO 0 0 .00 .00 .00 .00 .0% 1015501 43300 RENTAL REVENUE (SHOR -90,000 -90,000 -6,455.25 -4,383.00 .00 -83,544.75 7.2% 1015501 43300 T0061 RENTAL REVENUE 0 0 -43,908.63 -24,601.15 .00 43,908.63 100.0% 1015501 43300 T0062 RENTAL REVENUE 0 0 -15,270.75 -7,580.25 .00 15,270.75 100.0% 1015501 43300 T0078 RENTAL REVENUE 0 0 .00 .00 .00 .00 .0% 1015501 43300 T0083 RENTAL REVENUE 0 0 -6,228.94 -5,247.13 .00 6,228.94 100.0% 1015501 43300 T0092 RENTAL REVENUE 0 0 -816.76 -66.00 .00 816.76 100.0% 1015501 43310 LEASE REVENUE (LONG -105,948 -105,948 .00 .00 .00 -105,948.00 .0% 1015501 43310 T0078 LEASE REVENUE ( 0 0 -52,976.70 -8,829.45 .00 52,976.70 100.0% 1015501 44000 YOUTH ADULT SPORTS -20,000 -20,000 .00 .00 .00 -20,000.00 .0% 1015501 44000 T0073 YOUTH ADULT SPO 0 0 -9,481.68 .00 .00 9,481.68 100.0% 1015501 44010 RECREATION CLASS FEE -16,800 -16,800 .00 .00 .00 -16,800.00 .0% 1015501 44010 T0072 RECREATION CLAS 0 0 .00 .00 .00 .00 .0% 1015501 44010 T0075 RECREATION CLAS 0 0 -9,640.12 -2,314.28 .00 9,640.12 100.0% 1015501 44010 T0076 RECREATION CLAS 0 0 -214.20 .00 .00 214.20 100.0% 1015501 44020 SPECIAL EVENTS -10,000 -10,000 .00 .00 .00 -10,000.00 .0% 1015501 44020 T0067 SPECIAL EVENTS 0 0 -25,507.21 -1,586.44 .00 25,507.21 100.0% 1015501 44020 T0068 SPECIAL EVENTS 0 0 .00 .00 .00 .00 .0% 1015501 44020 T0156 SPECIAL EVENTS 0 0 -7,000.00 .00 .00 7,000.00 100.0% 1015501 44030 SEASONAL DAY CAMP -15,000 -15,000 .00 .00 .00 -15,000.00 .0% 1015501 44030 T0080 SEASONAL DAY CA 0 0 -9,786.93 .00 .00 9,786.93 100.0% 1015501 44040 OXNARD TENNIS CTR 0 0 .00 .00 .00 .00 .0% 1015501 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1015501 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 1015501 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1015501 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1015501 49940 M1910 TRANSFER IN - M -85,735 -85,735 .00 .00 .00 -85,735.00 .0% 1015501 61130 LEASE CLEARING (LESS 0 0 .00 .00 .00 .00 .0% 1015501 61131 LEASE REVENUE GASB 8 0 0 .00 .00 .00 .00 .0% 1015501 61134 INTEREST INCOME - GA 0 0 .00 .00 .00 .00 .0% 185
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - REVENUES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1015502 44000 YOUTH ADULT SPORTS -22,000 -22,000 .00 .00 .00 -22,000.00 .0% 1015502 44000 T0090 YOUTH ADULT SPO 0 0 -46,681.30 -6,910.69 .00 46,681.30 100.0% 1015502 44020 SPECIAL EVENTS -167,912 -167,912 .00 .00 .00 -167,912.00 .0% 1015502 44020 T0068 SPECIAL EVENTS 0 0 .00 .00 .00 .00 .0% 1015502 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1015502 49940 M1911 TRANSFER IN - M -107,673 -107,673 .00 .00 .00 -107,673.00 .0% 1015503 43300 RENTAL REVENUE (SHOR -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1015503 44020 SPECIAL EVENTS -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1015503 44020 T0063 SPECIAL EVENTS 0 0 -1,309.46 -231.35 .00 1,309.46 100.0% 1015503 44020 T0065 SPECIAL EVENTS 0 0 .00 .00 .00 .00 .0% 1015503 47000 MISCELLANEOUS REVENU -14,000 -14,000 -5,880.00 -1,083.00 .00 -8,120.00 42.0% 1015503 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 1015511 44020 SPECIAL EVENTS -5,000 -5,000 -4,900.00 .00 .00 -100.00 98.0% 1015511 44020 T0066 SPECIAL EVENTS 0 0 .00 .00 .00 .00 .0% 1015511 47000 MISCELLANEOUS REVENU -6,000 -6,000 -4,600.00 -2,500.00 .00 -1,400.00 76.7% 1015511 49000 TRANSFERS IN (LABOR) -76,000 -76,000 .00 .00 .00 -76,000.00 .0% 1015511 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1015511 49940 M1103 TRANSFER IN - M -1,321,263 -1,321,263 -660,631.50 -110,105.25 .00 -660,631.50 50.0% 1015905 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 1015905 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 1015905 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 1018101 43300 RENTAL REVENUE (SHOR 0 0 .00 .00 .00 .00 .0% 1018101 47000 MISCELLANEOUS REVENU 0 0 -2,800.00 -900.00 .00 2,800.00 100.0% 1018101 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1018104 43260 MISCELLANEOUS FEES -67,813 -67,813 -40,710.86 -5,704.92 .00 -27,102.14 60.0% 1018104 46200 SPECIAL ASSMNT REV-O 0 0 .00 .00 .00 .00 .0% 1018104 47000 MISCELLANEOUS REVENU 0 0 -89.40 .00 .00 89.40 100.0% 1018105 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1018106 43250 MISCELLANEOUS FINES 0 0 .00 .00 .00 .00 .0% 1018106 43260 MISCELLANEOUS FEES 0 0 .00 .00 .00 .00 .0% 1018106 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1018106 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 1018110 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1018110 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% TOTAL GENERAL FUND -235,748,161-235,979,093 -89,832,150.18 -34,841,432.64 .00-146,146,942.99 38.1% TOTAL REVENUES -235,748,161-235,979,093 -89,832,150.18 -34,841,432.64 .00-146,146,942.99 104 HALF CENT SALES TAX - MEAS O
1041001 40200 SALES TAX REVENUE -19,281,587 -19,281,587 -6,252,541.80 -1,569,979.05 .00 -13,029,045.20 32.4% 1041001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 186
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - REVENUES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT 104 HALF CENT SALES TAX - MEAS O APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1041001 47100 INTEREST INC- INVEST -458,067 -458,067 -16,161.08 .00 .00 -441,905.92 3.5% 1041001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 1041001 47110 OTHER INTEREST INCOM 0 0 -17,993.43 -17,748.31 .00 17,993.43 100.0% 1041001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 1041001 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 1041001 49500 PRINCIPAL PAYMENTS R -1,821,057 -1,821,057 .00 .00 .00 -1,821,057.00 .0% 1041001 49510 INTEREST PAYMENTS - -54,632 -54,632 .00 .00 .00 -54,632.00 .0% 1042111 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% 1042111 61142 M1405 OTHER FINANCING 0 0 .00 .00 .00 .00 .0% 1045404 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% 1045404 61142 M1407 OTHER FINANCING 0 0 .00 .00 .00 .00 .0% TOTAL HALF CENT SALES TAX - MEAS -21,615,343 -21,615,343 -6,286,696.31 -1,587,727.36 .00 -15,328,646.69 29.1% TOTAL REVENUES -21,615,343 -21,615,343 -6,286,696.31 -1,587,727.36 .00 -15,328,646.69 105 STREET MAINTENANCE (IUF) FUND
1051001 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 1051001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 1051001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 1053401 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 1053401 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% TOTAL STREET MAINTENANCE (IUF) FU 0 0 .00 .00 .00 .00 .0% 114 STORM WATER MANAGEMENT FUND
1141001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1141001 49910 TRANSFER IN - STORM -1,727,179 -1,727,179 -892,808.58 -549,812.35 .00 -834,370.42 51.7% 1143501 46200 SPECIAL ASSMNT REV-O -341,909 -341,909 .00 .00 .00 -341,909.00 .0% 1143501 47700 OTHER REIMBURSEMENTS 0 0 -450.00 -210.00 .00 450.00 100.0% TOTAL STORM WATER MANAGEMENT FUND -2,069,088 -2,069,088 -893,258.58 -550,022.35 .00 -1,175,829.42 43.2% TOTAL REVENUES -2,069,088 -2,069,088 -893,258.58 -550,022.35 .00 -1,175,829.42 119 PUBLIC SAFETY RETIREMENT FUND
1191001 40160 PUBLIC SAFETY PROPER -17,899,327 -17,899,327 -8,702,970.03 -8,672,322.43 .00 -9,196,356.97 48.6% 187
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - REVENUES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT 119 PUBLIC SAFETY RETIREMENT FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1191001 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 1191001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 1191001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 1192111 49000 C8801 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1192113 49000 C2411 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% TOTAL PUBLIC SAFETY RETIREMENT FU -17,899,327 -17,899,327 -8,702,970.03 -8,672,322.43 .00 -9,196,356.97 48.6% TOTAL REVENUES -17,899,327 -17,899,327 -8,702,970.03 -8,672,322.43 .00 -9,196,356.97 120 MAINT ASSMNT DIST
1202460 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1202470 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1202500 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1202510 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1202520 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1202530 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1202540 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1202550 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1202580 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1202600 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 20001001 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 20001001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 20001001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 20003302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 20003302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 20003304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 20003304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 20003304 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 20003801 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 20003801 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 20003801 47100 INTEREST INC- INVES 6,110 6,110 -3,399.83 .00 .00 9,509.83 -55.6% 20003801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 20003801 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 20003801 49000 TRANSFERS IN (LABOR 0 0 .00 .00 .00 .00 .0% 20003801 49000 G2232 TRANSFERS IN ( 0 0 -232.56 .00 .00 232.56 100.0% 20003801 49020 TRANSFER IN - INTRA -3,280,226 -3,280,226 -321,598.88 .00 .00 -2,958,627.12 9.8% 20003801 49025 TRANSFERS IN - INTE 0 0 .00 .00 .00 .00 .0% 20003801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 20301001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 20301001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 20301001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 188
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - REVENUES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 20301001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 20303302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 20303302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 20303304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 20303304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 20303801 46100 SPECIAL ASSMNT REV- -80,981 -80,981 -47,082.75 -47,082.00 .00 -33,898.25 58.1% 20303801 47100 INTEREST INC- INVES -3,932 -3,932 548.55 .00 .00 -4,480.55 -14.0% 20303801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 20303801 49920 TRANSFER IN - SP. D -1,885 -1,885 .00 .00 .00 -1,885.00 .0% 21001001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 21001001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 21001001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 21001001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 21003302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 21003302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 21003304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 21003304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 21003801 46100 SPECIAL ASSMNT REV- -23,635 -23,635 -12,899.08 -12,899.08 .00 -10,735.92 54.6% 21003801 47100 INTEREST INC- INVES -673 -673 66.32 .00 .00 -739.32 -9.9% 21003801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 21003801 49920 TRANSFER IN - SP. D -617 -617 .00 .00 .00 -617.00 .0% 21101001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 21101001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 21101001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 21101001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 21103302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 21103302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 21103304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 21103304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 21103801 46100 SPECIAL ASSMNT REV- -6,990 -6,990 -3,663.57 -3,663.57 .00 -3,326.43 52.4% 21103801 47100 INTEREST INC- INVES 3 3 -1.74 .00 .00 4.74 -58.0% 21103801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 21103801 49920 TRANSFER IN - SP. D -1,282 -1,282 .00 .00 .00 -1,282.00 .0% 21201001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 21201001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 21201001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 21201001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 21203302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 21203302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 21203302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 21203304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 21203304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 21203304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 21203801 46100 SPECIAL ASSMNT REV- -20,267 -20,267 -11,604.08 -11,604.08 .00 -8,662.92 57.3% 189
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - REVENUES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 21203801 47100 INTEREST INC- INVES -793 -793 77.24 .00 .00 -870.24 -9.7% 21203801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 21203801 49920 TRANSFER IN - SP. D -599 -599 .00 .00 .00 -599.00 .0% 21301001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 21301001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 21301001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 21301001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 21303302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 21303302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 21303304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 21303304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 21303801 46100 SPECIAL ASSMNT REV- -17,325 -17,325 -9,231.56 -9,203.80 .00 -8,093.44 53.3% 21303801 47100 INTEREST INC- INVES -674 -674 78.24 .00 .00 -752.24 -11.6% 21303801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 21303801 49920 TRANSFER IN - SP. D -2,527 -2,527 .00 .00 .00 -2,527.00 .0% 21401001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 21401001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 21401001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 21401001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 21403302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 21403302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 21403304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 21403304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 21403801 46100 SPECIAL ASSMNT REV- -35,548 -35,548 -19,199.36 -19,199.36 .00 -16,348.64 54.0% 21403801 47100 INTEREST INC- INVES -1,142 -1,142 27.23 .00 .00 -1,169.23 -2.4% 21403801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 21403801 49920 TRANSFER IN - SP. D -3,359 -3,359 .00 .00 .00 -3,359.00 .0% 21601001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 21601001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 21601001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 21601001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 21603302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 21603302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 21603304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 21603304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 21603801 46100 SPECIAL ASSMNT REV- -19,552 -19,552 -10,661.21 -10,661.21 .00 -8,890.79 54.5% 21603801 47100 INTEREST INC- INVES -700 -700 164.85 .00 .00 -864.85 -23.6% 21603801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 21603801 49920 TRANSFER IN - SP. D -10,813 -10,813 .00 .00 .00 -10,813.00 .0% 22301001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 22301001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 22301001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 22301001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 22303302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 190
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - REVENUES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 22303302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 22303304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 22303304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 22303801 46100 SPECIAL ASSMNT REV- -5,450 -5,450 -3,082.23 -3,082.23 .00 -2,367.77 56.6% 22303801 47100 INTEREST INC- INVES -173 -173 -26.77 .00 .00 -146.23 15.5% 22303801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 22303801 49920 TRANSFER IN - SP. D -3,039 -3,039 .00 .00 .00 -3,039.00 .0% 22401001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 22401001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 22401001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 22401001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 22403302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 22403302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 22403304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 22403304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 22403801 46100 SPECIAL ASSMNT REV- -17,082 -17,082 -9,224.28 -9,224.28 .00 -7,857.72 54.0% 22403801 47100 INTEREST INC- INVES -634 -634 90.94 .00 .00 -724.94 -14.3% 22403801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 22403801 49920 TRANSFER IN - SP. D -3,780 -3,780 .00 .00 .00 -3,780.00 .0% 22501001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 22501001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 22501001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 22501001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 22503302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 22503302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 22503304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 22503304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 22503801 46100 SPECIAL ASSMNT REV- -23,516 -23,516 -13,008.77 -13,008.77 .00 -10,507.23 55.3% 22503801 47100 INTEREST INC- INVES -728 -728 81.06 .00 .00 -809.06 -11.1% 22503801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 22503801 49920 TRANSFER IN - SP. D -636 -636 .00 .00 .00 -636.00 .0% 22701001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 22701001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 22701001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 22701001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 22703302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 22703302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 22703304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 22703304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 22703801 46100 SPECIAL ASSMNT REV- -14,242 -14,242 -7,547.73 -7,547.73 .00 -6,694.27 53.0% 22703801 47100 INTEREST INC- INVES -734 -734 91.49 .00 .00 -825.49 -12.5% 22703801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 22703801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 22703801 49920 TRANSFER IN - SP. D -14,416 -14,416 .00 .00 .00 -14,416.00 .0% 191
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - REVENUES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 22801001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 22801001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 22801001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 22801001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 22803302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 22803302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 22803304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 22803304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 22803801 46100 SPECIAL ASSMNT REV- -73,556 -73,556 -39,575.20 -39,575.20 .00 -33,980.80 53.8% 22803801 47100 INTEREST INC- INVES -3,257 -3,257 519.15 .00 .00 -3,776.15 -15.9% 22803801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 22803801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 22803801 49920 TRANSFER IN - SP. D -1,870 -1,870 .00 .00 .00 -1,870.00 .0% 23001001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 23001001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 23001001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23001001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 23003302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23003302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23003304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23003304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23003801 46100 SPECIAL ASSMNT REV- -49,905 -49,905 -23,799.32 -23,799.32 .00 -26,105.68 47.7% 23003801 47100 INTEREST INC- INVES -2,721 -2,721 238.91 .00 .00 -2,959.91 -8.8% 23003801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23003801 49920 TRANSFER IN - SP. D -1,235 -1,235 .00 .00 .00 -1,235.00 .0% 23101001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 23101001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 23101001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23101001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 23103302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23103302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23103304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23103304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23103801 46100 SPECIAL ASSMNT REV- -102,320 -102,320 -53,794.65 -53,794.65 .00 -48,525.35 52.6% 23103801 47100 INTEREST INC- INVES -888 -888 -37.60 .00 .00 -850.40 4.2% 23103801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23103801 49920 TRANSFER IN - SP. D -4,274 -4,274 .00 .00 .00 -4,274.00 .0% 23201001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 23201001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 23201001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23201001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 23203302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23203302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23203304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 192
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - REVENUES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 23203304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23203801 46100 SPECIAL ASSMNT REV- -11,654 -11,654 -7,139.61 -6,042.68 .00 -4,514.39 61.3% 23203801 47100 INTEREST INC- INVES -1,727 -1,727 231.64 .00 .00 -1,958.64 -13.4% 23203801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23203801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 23203801 49920 TRANSFER IN - SP. D -1,899 -1,899 .00 .00 .00 -1,899.00 .0% 23301001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 23301001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 23301001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23301001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 23303302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23303302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23303304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23303304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23303801 46100 SPECIAL ASSMNT REV- -70,623 -70,623 -40,225.40 -40,143.60 .00 -30,397.60 57.0% 23303801 47100 INTEREST INC- INVES -1,834 -1,834 333.02 .00 .00 -2,167.02 -18.2% 23303801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23303801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 23303801 49920 TRANSFER IN - SP. D -1,347 -1,347 .00 .00 .00 -1,347.00 .0% 23401001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 23401001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 23401001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23401001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 23403302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23403302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23403302 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23403304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23403304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23403304 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23403801 46100 SPECIAL ASSMNT REV- -62,637 -62,637 -32,924.64 -32,924.64 .00 -29,712.36 52.6% 23403801 47100 INTEREST INC- INVES -2,554 -2,554 359.55 .00 .00 -2,913.55 -14.1% 23403801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23403801 49020 TRANSFER IN - INTRA -3,470 -3,470 -3,470.00 .00 .00 .00 100.0% 23403801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23403801 49920 TRANSFER IN - SP. D -3,807 -3,807 .00 .00 .00 -3,807.00 .0% 23601001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 23601001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 23601001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23601001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 23603302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23603302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23603304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23603304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23603801 46100 SPECIAL ASSMNT REV- -181,827 -181,827 -97,247.97 -97,247.97 .00 -84,579.03 53.5% 193
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - REVENUES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 23603801 47100 INTEREST INC- INVES -3,420 -3,420 488.41 .00 .00 -3,908.41 -14.3% 23603801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23603801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 23603801 49920 TRANSFER IN - SP. D -21,301 -21,301 .00 .00 .00 -21,301.00 .0% 23701001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 23701001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 23701001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23701001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 23703302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23703302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23703304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23703304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23703801 46100 SPECIAL ASSMNT REV- -77 -77 -40.00 -40.00 .00 -37.00 51.9% 23703801 47100 INTEREST INC- INVES -3,720 -3,720 107.48 .00 .00 -3,827.48 -2.9% 23703801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23703801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 23703801 49920 TRANSFER IN - SP. D -29,622 -29,622 .00 .00 .00 -29,622.00 .0% 23801001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 23801001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 23801001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23801001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 23803302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23803302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23803304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23803304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23803801 46100 SPECIAL ASSMNT REV- -138,080 -138,080 -71,039.53 -70,918.66 .00 -67,040.47 51.4% 23803801 47100 INTEREST INC- INVES -2,861 -2,861 428.78 .00 .00 -3,289.78 -15.0% 23803801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23803801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 23803801 49920 TRANSFER IN - SP. D -3,192 -3,192 .00 .00 .00 -3,192.00 .0% 23901001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 23901001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 23901001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23901001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 23903302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23903302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23903304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23903304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23903801 46100 SPECIAL ASSMNT REV- -194,170 -194,170 -137,837.71 -137,837.71 .00 -56,332.29 71.0% 23903801 47100 INTEREST INC- INVES -4,398 -4,398 424.20 .00 .00 -4,822.20 -9.6% 23903801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23903801 49020 TRANSFER IN - INTRA -4,988 -4,988 -4,988.00 .00 .00 .00 100.0% 23903801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23903801 49920 TRANSFER IN - SP. D -40,854 -40,854 .00 .00 .00 -40,854.00 .0% 194
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - REVENUES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 23911001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 23911001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23911001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 23913302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23913302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23913304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23913304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23913801 46100 SPECIAL ASSMNT REV- -66,446 -66,446 .00 .00 .00 -66,446.00 .0% 23913801 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 23913801 47100 INTEREST INC- INVES -1,381 -1,381 108.31 .00 .00 -1,489.31 -7.8% 23913801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23913801 49020 TRANSFER IN - INTRA -1,812 -1,812 -1,812.00 .00 .00 .00 100.0% 23913801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23913801 49920 TRANSFER IN - SP. D -11,982 -11,982 .00 .00 .00 -11,982.00 .0% 24001001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 24001001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 24001001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 24001001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 24003302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 24003302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 24003304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 24003304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 24003801 46100 SPECIAL ASSMNT REV- -37,692 -37,692 -20,680.72 -20,680.72 .00 -17,011.28 54.9% 24003801 47100 INTEREST INC- INVES -4,475 -4,475 539.20 .00 .00 -5,014.20 -12.0% 24003801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 24003801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 24003801 49920 TRANSFER IN - SP. D -1,822 -1,822 .00 .00 .00 -1,822.00 .0% 24101001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 24101001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 24101001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 24101001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 24103302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 24103302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 24103304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 24103304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 24103801 46100 SPECIAL ASSMNT REV- -26,027 -26,027 -13,771.88 -13,771.88 .00 -12,255.12 52.9% 24103801 47100 INTEREST INC- INVES -1,777 -1,777 171.75 .00 .00 -1,948.75 -9.7% 24103801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 24103801 49920 TRANSFER IN - SP. D -650 -650 .00 .00 .00 -650.00 .0% 24201001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 24201001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 24201001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 24201001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 24203302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 195
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - REVENUES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 24203302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 24203304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 24203304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 24203801 46100 SPECIAL ASSMNT REV- -119,595 -119,595 -63,136.32 -63,136.32 .00 -56,458.68 52.8% 24203801 47100 INTEREST INC- INVES -9,953 -9,953 1,205.62 .00 .00 -11,158.62 -12.1% 24203801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 24203801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 24203801 49920 TRANSFER IN - SP. D -13,681 -13,681 .00 .00 .00 -13,681.00 .0% 24301001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 24301001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 24301001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 24301001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 24303302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 24303302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 24303304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 24303304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 24303801 46100 SPECIAL ASSMNT REV- -131,672 -131,672 -66,277.28 -66,277.28 .00 -65,394.72 50.3% 24303801 47100 INTEREST INC- INVES -7,017 -7,017 1,140.91 .00 .00 -8,157.91 -16.3% 24303801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 24303801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 24303801 49920 TRANSFER IN - SP. D -2,906 -2,906 .00 .00 .00 -2,906.00 .0% 24601001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 24603801 46100 SPECIAL ASSMNT REV- -189,706 -189,706 -96,144.70 -96,144.70 .00 -93,561.30 50.7% 24603801 47100 INTEREST INC- INVES -6,502 -6,502 1,220.85 .00 .00 -7,722.85 -18.8% 24603801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 24603801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 24603801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 24603801 49920 TRANSFER IN - SP. D -7,555 -7,555 .00 .00 .00 -7,555.00 .0% 24701001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 24703801 46100 SPECIAL ASSMNT REV- -28,594 -28,594 -15,584.80 -15,584.80 .00 -13,009.20 54.5% 24703801 47100 INTEREST INC- INVES -3,494 -3,494 312.95 .00 .00 -3,806.95 -9.0% 24703801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 24703801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 24703801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 24703801 49920 TRANSFER IN - SP. D -1,152 -1,152 .00 .00 .00 -1,152.00 .0% 24901001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 24903801 46100 SPECIAL ASSMNT REV- -22,632 -22,632 -11,315.85 -11,315.85 .00 -11,316.15 50.0% 24903801 47100 INTEREST INC- INVES 1,621 1,621 -131.75 .00 .00 1,752.75 -8.1% 24903801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 24903801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 24903801 49920 TRANSFER IN - SP. D -455 -455 .00 .00 .00 -455.00 .0% 25001001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 25003801 46100 SPECIAL ASSMNT REV- -27,658 -27,658 -16,594.56 -16,594.56 .00 -11,063.44 60.0% 25003801 47100 INTEREST INC- INVES -682 -682 55.37 .00 .00 -737.37 -8.1% 196
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - REVENUES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 25003801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 25003801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 25003801 49920 TRANSFER IN - SP. D -17,997 -17,997 .00 .00 .00 -17,997.00 .0% 25101001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 25103801 46100 SPECIAL ASSMNT REV- -144,735 -144,735 -78,314.28 -78,314.28 .00 -66,420.72 54.1% 25103801 47100 INTEREST INC- INVES -9,387 -9,387 1,328.70 .00 .00 -10,715.70 -14.2% 25103801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 25103801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 25103801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 25103801 49920 TRANSFER IN - SP. D -16,634 -16,634 .00 .00 .00 -16,634.00 .0% 25201001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 25203801 46100 SPECIAL ASSMNT REV- -16,961 -16,961 -9,161.15 -9,161.15 .00 -7,799.85 54.0% 25203801 47100 INTEREST INC- INVES -6,777 -6,777 527.54 .00 .00 -7,304.54 -7.8% 25203801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 25203801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 25203801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 25203801 49920 TRANSFER IN - SP. D -2,464 -2,464 .00 .00 .00 -2,464.00 .0% 25301001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 25303801 46100 SPECIAL ASSMNT REV- -4,373 -4,373 -2,459.52 -2,459.52 .00 -1,913.48 56.2% 25303801 47100 INTEREST INC- INVES -246 -246 1.17 .00 .00 -247.17 -.5% 25303801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 25303801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 25303801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 25303801 49920 TRANSFER IN - SP. D -145 -145 .00 .00 .00 -145.00 .0% 25401001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 25403801 46100 SPECIAL ASSMNT REV- -28 -28 -14.84 -14.84 .00 -13.16 53.0% 25403801 47100 INTEREST INC- INVES -1,557 -1,557 -60.93 .00 .00 -1,496.07 3.9% 25403801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 25403801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 25403801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 25403801 49920 TRANSFER IN - SP. D -32,402 -32,402 .00 .00 .00 -32,402.00 .0% 25501001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 25503801 46100 SPECIAL ASSMNT REV- -32,529 -32,529 -17,851.05 -17,851.05 .00 -14,677.95 54.9% 25503801 47100 INTEREST INC- INVES -1,125 -1,125 82.00 .00 .00 -1,207.00 -7.3% 25503801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 25503801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 25503801 49920 TRANSFER IN - SP. D -756 -756 .00 .00 .00 -756.00 .0% 25801001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 25803801 46100 SPECIAL ASSMNT REV- -19,112 -19,112 -9,801.60 -9,800.00 .00 -9,310.40 51.3% 25803801 47100 INTEREST INC- INVES -3,908 -3,908 415.84 .00 .00 -4,323.84 -10.6% 25803801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 25803801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 25803801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 25803801 49920 TRANSFER IN - SP. D -15,380 -15,380 .00 .00 .00 -15,380.00 .0% 197
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - REVENUES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 26001001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 26003801 46100 SPECIAL ASSMNT REV- -56,307 -56,307 -28,157.26 -28,157.26 .00 -28,149.74 50.0% 26003801 47100 INTEREST INC- INVES -1,031 -1,031 174.05 .00 .00 -1,205.05 -16.9% 26003801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 26003801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 26003801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 26003801 49920 TRANSFER IN - SP. D -982 -982 .00 .00 .00 -982.00 .0% 30401001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 30401001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 30401001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 30401001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 30403302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 30403302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 30403304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 30403304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 30403801 46100 SPECIAL ASSMNT REV- -39,446 -39,446 -21,803.83 -21,777.80 .00 -17,642.17 55.3% 30403801 47100 INTEREST INC- INVES -855 -855 -6.31 .00 .00 -848.69 .7% 30403801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 30403801 49920 TRANSFER IN - SP. D -12,037 -12,037 .00 .00 .00 -12,037.00 .0% 40101001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 40101001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 40103101 46100 SPECIAL ASSMNT REV- 0 0 .00 715.83 .00 .00 .0% 40103101 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 40103101 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 40103801 46100 SPECIAL ASSMNT REV- -444,258 -444,258 -284,503.32 -284,503.32 .00 -159,754.68 64.0% 40103801 47100 INTEREST INC- INVES -1,664 -1,664 -881.23 .00 .00 -782.77 53.0% 40103801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 40201001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 40201001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 40203101 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 40203101 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 40203801 46100 SPECIAL ASSMNT REV- -47,949 -47,949 .00 .00 .00 -47,949.00 .0% 40203801 47100 INTEREST INC- INVES 1,259 1,259 106.61 .00 .00 1,152.39 8.5% 40203801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 40203801 47300 DONATIONS AND CONTR 0 0 .00 .00 .00 .00 .0% 40203801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 60201001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 60203302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 60203302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 60203304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 60203304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 60203801 46400 SP.ASSMNT MELLO-ROO -588,100 -588,100 -328,443.54 -327,347.76 .00 -259,656.46 55.8% 60203801 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 60203801 47100 INTEREST INC- INVES -33,576 -33,576 1,167.32 .00 .00 -34,743.32 -3.5% 198
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - REVENUES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 60203801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 60401001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 60402121 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 60403801 46000 SPECIAL ASSMNT REV- 0 0 .00 4,837.42 .00 .00 .0% 60403801 46400 SP.ASSMNT MELLO-ROO -1,147,071 -1,147,071 -618,402.35 -618,402.35 .00 -528,668.65 53.9% 60403801 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 60403801 47100 INTEREST INC- INVES -77,252 -77,252 98.74 .00 .00 -77,350.74 -.1% 60403801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 60403801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 60501001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 60503302 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 60503304 47000 MISCELLANEOUS REVEN 0 0 -11,927.25 -1,296.00 .00 11,927.25 100.0% 60503801 43400 DAMAGE REIMBURSEMEN 0 0 .00 .00 .00 .00 .0% 60503801 46400 SP.ASSMNT MELLO-ROO -4,294,634 -4,294,634 -2,232,989.84 -2,226,068.72 .00 -2,061,644.16 52.0% 60503801 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 60503801 47100 INTEREST INC- INVES -61,331 -61,331 1,700.32 .00 .00 -63,031.32 -2.8% 60503801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 60601001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 60603801 46000 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 60603801 47100 INTEREST INC- INVES 0 0 .00 -230.61 .00 .00 .0% 60603801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 60701001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 60703801 46000 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 60703801 46400 SP.ASSMNT MELLO-ROO -326,766 -326,766 -.05 .00 .00 -326,765.95 .0% 60703801 47100 INTEREST INC- INVES -7,462 -7,462 -191.31 .00 .00 -7,270.69 2.6% 60703801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 60703801 47500 DEVELOPMENT DEPOSIT 0 0 .00 .00 .00 .00 .0% 60801001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 60803101 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 60803101 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 60803801 46100 SPECIAL ASSMNT REV- -354,047 -354,047 .00 27,828.94 .00 -354,047.00 .0% 60803801 46400 SP.ASSMNT MELLO-ROO -449,682 -449,682 -352,915.43 -380,744.37 .00 -96,766.57 78.5% 60803801 47300 DONATIONS AND CONTR 0 0 .00 .00 .00 .00 .0% 60803801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 60901001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 60903801 46000 SPECIAL ASSMNT REV- -32,826 -32,826 -16,411.85 -16,411.85 .00 -16,414.15 50.0% 60903801 47100 INTEREST INC- INVES -12,114 -12,114 230.61 230.61 .00 -12,344.61 -1.9% 60903801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 60903801 47500 DEVELOPMENT DEPOSIT 0 0 .00 .00 .00 .00 .0% 60903801 47500 D0030 DEVELOPMENT DE 0 0 .00 .00 .00 .00 .0% TOTAL MAINT ASSMNT DIST -13,662,269 -13,662,269 -5,289,385.91 -4,941,934.73 .00 -8,372,883.09 38.7% TOTAL REVENUES -13,662,269 -13,662,269 -5,289,385.91 -4,941,934.73 .00 -8,372,883.09 181 STATE GAS TAX FUND
1811001 42100 GAS TAX - HUTA SEC 2 -1,790,640 -1,790,640 -941,052.25 -191,661.78 .00 -849,587.75 52.6% 199
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - REVENUES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT 181 STATE GAS TAX FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1811001 42110 GAS TAX - HUTA SEC 2 -1,251,885 -1,251,885 -546,696.04 -106,901.93 .00 -705,188.96 43.7% 1811001 42120 GAS TAX - HUTA SEC 2 -792,654 -792,654 -359,036.37 -69,485.07 .00 -433,617.63 45.3% 1811001 42130 GAS TAX - HUTA SEC 2 -1,710,871 -1,710,871 -728,123.31 -152,328.85 .00 -982,747.69 42.6% 1811001 42140 GAS TAX - HUTA SEC 2 -10,000 -10,000 -10,000.00 .00 .00 .00 100.0% 1811001 42200 RMRA (SB-1) - ROAD M 0 0 .00 .00 .00 .00 .0% 1811001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1811001 47100 INTEREST INC- INVEST 40,255 40,255 -13,943.54 .00 .00 54,198.54 -34.6% 1811001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 1811001 47110 OTHER INTEREST INCOM 0 0 -1,234.53 -343.70 .00 1,234.53 100.0% 1811001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 1811001 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 1811001 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 1813101 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1813101 49000 C1306 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1813102 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 1813102 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1813102 49000 M2001 TRANSFERS IN (L -50,000 -50,000 -153,927.14 -26,087.41 .00 103,927.14 307.9% 1813401 43400 DAMAGE REIMBURSEMENT 0 0 .00 .00 .00 .00 .0% 1813401 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 1813401 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 1813401 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 1813401 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1813401 49000 C2205 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1813401 49000 M2001 TRANSFERS IN (L -450,000 -450,000 -122,551.99 -14,688.64 .00 -327,448.01 27.2% TOTAL STATE GAS TAX FUND -6,015,795 -6,015,795 -2,876,565.17 -561,497.38 .00 -3,139,229.83 47.8% TOTAL REVENUES -6,015,795 -6,015,795 -2,876,565.17 -561,497.38 .00 -3,139,229.83 182 TRAFFIC SAFETY FUND
1821001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 1821001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1821001 49930 TRANSFER IN - TRAFFI -330,000 -330,000 -148,487.38 -66,088.74 .00 -181,512.62 45.0% 1823103 43220 VEHICLE CODE FINES -210,000 -210,000 -52,092.02 .00 .00 -157,907.98 24.8% 1823103 47100 INTEREST INC- INVEST -3,334 -3,334 1,105.55 .00 .00 -4,439.55 -33.2% 1823103 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% TOTAL TRAFFIC SAFETY FUND -543,334 -543,334 -199,473.85 -66,088.74 .00 -343,860.15 36.7% TOTAL REVENUES -543,334 -543,334 -199,473.85 -66,088.74 .00 -343,860.15 185 ROAD MAINT & REHAB ACT FUND
1851001 42200 RMRA (SB-1) - ROAD M -5,160,673 -5,160,673 -1,838,649.21 -400,252.22 .00 -3,322,023.79 35.6% 200
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - REVENUES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT 185 ROAD MAINT & REHAB ACT FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1851001 47100 INTEREST INC- INVEST -74,033 -74,033 -5,333.58 .00 .00 -68,699.42 7.2% 1851001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 1851001 47110 OTHER INTEREST INCOM 0 0 .00 .00 .00 .00 .0% 1851001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% TOTAL ROAD MAINT & REHAB ACT FUND -5,234,706 -5,234,706 -1,843,982.79 -400,252.22 .00 -3,390,723.21 35.2% TOTAL REVENUES -5,234,706 -5,234,706 -1,843,982.79 -400,252.22 .00 -3,390,723.21 191 ASSET SEIZURE FUND - FED
1911001 47120 GAIN/LOSS ON SALE OF 0 0 .00 .00 .00 .00 .0% 1911001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 1912111 47100 INTEREST INC- INVEST -4,592 -4,592 416.92 .00 .00 -5,008.92 -9.1% 1912111 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 1912131 43240 ASSET SEIZURE 0 0 -36,840.96 .00 .00 36,840.96 100.0% 1912131 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 1912131 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 1912132 43240 ASSET SEIZURE 0 0 -4,850.58 .00 .00 4,850.58 100.0% TOTAL ASSET SEIZURE FUND - FED -4,592 -4,592 -41,274.62 .00 .00 36,682.62 898.8% TOTAL REVENUES -4,592 -4,592 -41,274.62 .00 .00 36,682.62 192 ASSET SEIZURE FUND - STATE
1921001 47120 GAIN/LOSS ON SALE OF 0 0 .00 .00 .00 .00 .0% 1921001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 1922111 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 1922111 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 1922131 43240 ASSET SEIZURE 0 0 -127,145.16 .00 .00 127,145.16 100.0% 1922131 43240 M2005 ASSET SEIZURE 0 0 .00 .00 .00 .00 .0% 1922131 47100 INTEREST INC- INVEST -4,334 -4,334 -210.84 .00 .00 -4,123.16 4.9% 1922131 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 1922132 43240 ASSET SEIZURE 0 0 .00 .00 .00 .00 .0% TOTAL ASSET SEIZURE FUND - STATE -4,334 -4,334 -127,356.00 .00 .00 123,022.00 2938.5% TOTAL REVENUES -4,334 -4,334 -127,356.00 .00 .00 123,022.00 200 FEDERAL GRANTS FUND
2001001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 201
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - REVENUES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT 200 FEDERAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2001001 49888 LIFE TO DATE CITY MA 0 0 .00 .00 .00 .00 .0% 2001001 49888 G1904 LIFE TO DATE CI 0 0 .00 .00 .00 .00 .0% 2001001 49888 G2005 LIFE TO DATE CI 0 0 .00 .00 .00 .00 .0% 2001001 49888 G2007 LIFE TO DATE CI 0 0 .00 .00 .00 .00 .0% 2002131 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002131 48000 C2036 FEDERAL GRANTS 0 -299,670 .00 .00 .00 -299,670.00 .0% 2002131 48000 C2318 FEDERAL GRANTS 0 -49,671 -49,313.55 .00 .00 -357.75 99.3% 2002131 48000 C2319 FEDERAL GRANTS 0 -89,438 10,173.00 .00 .00 -99,611.00 -11.4% 2002131 48000 C2417 FEDERAL GRANTS 0 -101,522 5,766.07 .00 .00 -107,288.00 -5.7% 2002131 48000 G1801 FEDERAL GRANTS 0 -17,400 .00 .00 .00 -17,400.00 .0% 2002131 48000 G1902 FEDERAL GRANTS 0 -3,181 .00 .00 .00 -3,180.71 .0% 2002131 48000 G1903 FEDERAL GRANTS 0 -15,594 .00 .00 .00 -15,594.00 .0% 2002131 48000 G2002 FEDERAL GRANTS 0 -31,037 .00 .00 .00 -31,037.00 .0% 2002131 48000 G2003 FEDERAL GRANTS 0 -2,736 .00 .00 .00 -2,736.08 .0% 2002131 48000 G2201 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002131 48000 G2426 FEDERAL GRANTS 0 -368,978 -48,344.50 .00 .00 -320,633.50 13.1% 2002501 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48000 C2321 FEDERAL GRANTS 0 -51,917 .00 .00 .00 -51,916.82 .0% 2002501 48000 C2332 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48000 C2412 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48000 G2322 FEDERAL GRANTS 0 -68,819 -14,336.57 .00 .00 -54,482.26 20.8% 2002501 48000 G2323 FEDERAL GRANTS 0 -5,252 .00 .00 .00 -5,251.77 .0% 2002501 48000 G2331 FEDERAL GRANTS 0 -1,436,500 151,580.71 -360,909.53 .00 -1,588,080.75 -10.6% 2002501 48000 G2340 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48000 G2341 FEDERAL GRANTS 0 -10,000 .00 .00 .00 -10,000.00 .0% 2002501 48000 G2413 FEDERAL GRANTS 0 -138,828 -33,612.07 .00 .00 -105,216.26 24.2% 2002501 48000 G2414 FEDERAL GRANTS 0 -123,177 -13,897.56 -86,811.68 .00 -109,279.22 11.3% 2002501 48000 G2415 FEDERAL GRANTS 0 -121,899 73,160.72 .00 .00 -195,060.00 -60.0% 2002501 48000 G2501 FEDERAL GRANTS 0 -41,333 .00 .00 .00 -41,333.00 .0% 2002501 48000 G2503 FEDERAL GRANTS 0 -296,679 .00 .00 .00 -296,679.35 .0% 2002501 48000 G2504 FEDERAL GRANTS 0 -311,190 .00 .00 .00 -311,190.47 .0% 2002501 48000 G2510 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48030 G1904 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48030 G2005 STATE GRANTS 0 0 .22 .00 .00 -.22 100.0% 2002501 48030 G2006 STATE GRANTS 0 -164,837 -115,624.21 -115,624.48 .00 -49,213.16 70.1% 2002501 48030 G2007 STATE GRANTS 0 -27,578 .00 .00 .00 -27,577.77 .0% 2002501 48030 G2304 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48030 G2305 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48100 G2503 FEDERAL GRANTS- 0 -17,362 .00 .00 .00 -17,362.11 .0% 2002501 48100 G2504 FEDERAL GRANTS- 0 -15,560 .00 .00 .00 -15,559.53 .0% 2002501 48100 G2510 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 49310 C2321 FEDERAL GRANTS- 0 -5,192 .00 .00 .00 -5,191.69 .0% 2002501 49310 C2412 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 202
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - REVENUES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT 200 FEDERAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2002501 49310 G1904 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 49310 G2005 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 49310 G2007 FEDERAL GRANTS- 0 -1,379 .00 .00 .00 -1,379.05 .0% 2002501 49310 G2322 FEDERAL GRANTS- 0 -6,882 .00 .00 .00 -6,881.89 .0% 2002501 49310 G2323 FEDERAL GRANTS- 0 -525 .00 .00 .00 -525.18 .0% 2002501 49310 G2413 FEDERAL GRANTS- 0 -13,883 .00 .00 .00 -13,882.84 .0% 2002501 49310 G2414 FEDERAL GRANTS- 0 -12,318 .00 .00 .00 -12,317.69 .0% 2002501 49310 G2415 FEDERAL GRANTS- 0 -7,361 .00 .00 .00 -7,361.36 .0% 2002502 48000 G2339 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002531 48000 G2502 FEDERAL GRANTS 0 -5,000 .00 .00 .00 -5,000.00 .0% 2003001 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2003101 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2003101 48000 C1306 FEDERAL GRANTS 0 0 45,759.88 .00 .00 -45,759.88 100.0% 2003101 48000 C1307 FEDERAL GRANTS 0 -132,008 445,060.19 .00 .00 -577,067.71 -337.1% 2003101 48000 C2531 FEDERAL GRANTS -86,000 -86,000 .00 .00 .00 -86,000.00 .0% 2003102 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2003102 48000 C1302 FEDERAL GRANTS 0 -962,276 .00 .00 .00 -962,275.88 .0% 2003102 48000 C1305 FEDERAL GRANTS 0 -547 .00 .00 .00 -547.28 .0% 2003102 48000 C1601 FEDERAL GRANTS 0 -281,348 .00 .00 .00 -281,348.00 .0% 2003102 48000 C1703 FEDERAL GRANTS 0 0 190,547.84 .00 .00 -190,547.84 100.0% 2003102 48000 C1801 FEDERAL GRANTS 0 -1,762,074 .00 .00 .00 -1,762,074.00 .0% 2003102 48000 C1808 FEDERAL GRANTS 0 -33,189 .00 .00 .00 -33,188.61 .0% 2003102 48000 C2206 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2003102 48000 C2211 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2003102 48000 C2416 FEDERAL GRANTS 0 -865,460 .00 .00 .00 -865,460.00 .0% 2003102 48000 C2504 FEDERAL GRANTS -3,498,825 -3,498,825 -885.30 .00 .00 -3,497,939.70 .0% 2003301 48000 C2555 FEDERAL GRANTS 0 -349,920 .00 .00 .00 -349,920.32 .0% 2003301 48200 G2509 FEDERAL PASS-TH 0 0 .00 .00 .00 .00 .0% 2003600 48000 C2226 FEDERAL GRANTS -500,000 -563,935 .00 .00 .00 -563,934.66 .0% 2003600 48000 C2228 FEDERAL GRANTS 0 -3,806,152 .00 .00 .00 -3,806,152.00 .0% 2003610 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2003610 48000 C2029 FEDERAL GRANTS 0 -30,979 13,825.64 .00 .00 -44,804.75 -44.6% 2003610 48000 C2201 FEDERAL GRANTS 0 -212,587 339,294.41 .00 .00 -551,881.41 -159.6% 2003610 48000 G2253 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2003801 48000 C1901 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2003801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 2004104 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2005501 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 2005501 47300 G2401 DONATIONS AND C -3,500 -3,500 -2,481.22 -643.53 .00 -1,018.78 70.9% 2005501 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2005503 48200 FEDERAL PASS-THROUGH 0 0 .00 .00 .00 .00 .0% 2005503 48200 G2401 FEDERAL PASS-TH -290,100 0 .00 .00 .00 .00 .0% 2008101 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% TOTAL FEDERAL GRANTS FUND -4,378,425 -16,451,498 996,673.70 -563,989.22 .00 -17,448,171.25 -6.1% TOTAL REVENUES -4,378,425 -16,451,498 996,673.70 -563,989.22 .00 -17,448,171.25 203
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - REVENUES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT 201 CDGB FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 201 CDGB FUND
2011001 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2018101 48010 FED GRANT PROGRAM IN -100,000 -100,000 .00 .00 .00 -100,000.00 .0% 2018101 48020 CDBG REVENUE -2,213,917 -6,841,875 -3,841,943.80 -2,621.80 .00 -2,999,931.49 56.2% 2018105 47000 MISCELLANEOUS REVENU 0 0 -2,910.52 .00 .00 2,910.52 100.0% 2018105 48010 FED GRANT PROGRAM IN 0 0 .00 .00 .00 .00 .0% 2018105 48020 G2332 CDBG REVENUE 0 0 .00 .00 .00 .00 .0% 2018105 48040 STATE GRANT PROGRAM 0 0 .00 .00 .00 .00 .0% TOTAL CDGB FUND -2,313,917 -6,941,875 -3,844,854.32 -2,621.80 .00 -3,097,020.97 55.4% TOTAL REVENUES -2,313,917 -6,941,875 -3,844,854.32 -2,621.80 .00 -3,097,020.97 202 HOME FUND
2028101 48000 FEDERAL GRANTS -768,867 -4,974,466 -624,652.94 .00 .00 -4,349,812.89 12.6% 2028101 48010 FED GRANT PROGRAM IN 0 0 .00 .00 .00 .00 .0% 2028105 47000 MISCELLANEOUS REVENU 0 0 -27,652.41 .00 .00 27,652.41 100.0% 2028105 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2028105 48010 FED GRANT PROGRAM IN -100,000 -100,000 .00 .00 .00 -100,000.00 .0% 2028105 48040 STATE GRANT PROGRAM 0 0 .00 .00 .00 .00 .0% TOTAL HOME FUND -868,867 -5,074,466 -652,305.35 .00 .00 -4,422,160.48 12.9% TOTAL REVENUES -868,867 -5,074,466 -652,305.35 .00 .00 -4,422,160.48 203 EMERGENCY SHELTER FUND
2031001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 2032111 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 2035501 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2038101 48000 FEDERAL GRANTS -207,883 -322,565 -231,678.48 .00 .00 -90,886.42 71.8% TOTAL EMERGENCY SHELTER FUND -207,883 -322,565 -231,678.48 .00 .00 -90,886.42 71.8% TOTAL REVENUES -207,883 -322,565 -231,678.48 .00 .00 -90,886.42 204 ARPA
2041001 48000 FEDERAL GRANTS 0 -12,678,898 .00 .00 .00 -12,678,898.12 .0% 204
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - REVENUES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT 204 ARPA APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2041001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 2043301 49000 C2249 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% TOTAL ARPA 0 -12,678,898 .00 .00 .00 -12,678,898.12 .0% TOTAL REVENUES 0 -12,678,898 .00 .00 .00 -12,678,898.12 210 STATE & LOCAL GRANTS FUND
2101001 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 2101001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 2101001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 2101001 49888 LIFE TO DATE CITY MA 0 0 .00 .00 .00 .00 .0% 2101001 49888 G2243 LIFE TO DATE CI 0 0 .00 .00 .00 .00 .0% 2101401 48030 G2511 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102111 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102111 48030 G2239 STATE GRANTS 0 -131,814 .00 .00 .00 -131,813.96 .0% 2102111 48030 G2240 STATE GRANTS 0 -6,365 .00 .00 .00 -6,364.95 .0% 2102111 49000 C2559 TRANSFERS IN (L 0 0 -43,440.80 -10,411.35 .00 43,440.80 100.0% 2102131 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 2102131 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 2102131 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102131 48030 C2269 STATE GRANTS 0 -1,603 -1,603.13 .00 .00 -.17 100.0% 2102131 48030 C2324 STATE GRANTS 0 -132,277 -132,276.83 .00 .00 -.06 100.0% 2102131 48030 C2411 STATE GRANTS 0 -150,273 .00 .00 .00 -150,272.77 .0% 2102131 48030 C2418 STATE GRANTS 0 -550,100 -550,099.50 .00 .00 .00 100.0% 2102131 48030 C2422 STATE GRANTS 0 -122,852 -122,852.00 .00 .00 .00 100.0% 2102131 48030 C2505 STATE GRANTS 0 -430,161 .00 .00 .00 -430,161.46 .0% 2102131 48030 C2558 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102131 48030 C2559 STATE GRANTS 0 -495,000 .00 .00 .00 -495,000.00 .0% 2102131 48030 C2560 STATE GRANTS 0 -104,500 .00 .00 .00 -104,500.00 .0% 2102131 48030 G1301 STATE GRANTS 0 -464,018 -536,888.77 -36,749.65 .00 72,871.05 115.7% 2102131 48030 G2001 STATE GRANTS 0 -4,261 -4,261.26 .00 .00 .43 100.0% 2102131 48030 G2107 STATE GRANTS 0 -19,600 -19,600.00 .00 .00 .14 100.0% 2102131 48030 G2108 STATE GRANTS 0 -127,178 .00 .00 .00 -127,177.90 .0% 2102131 48030 G2237 STATE GRANTS 0 -7,246 .00 .00 .00 -7,246.01 .0% 2102131 48030 G2238 STATE GRANTS 0 -20,886 .00 .00 .00 -20,886.00 .0% 2102131 48030 G2241 STATE GRANTS 0 -152,146 -4,285.60 .00 .00 -147,860.15 2.8% 2102131 48030 G2301 STATE GRANTS 0 -36,413 .00 .00 .00 -36,412.83 .0% 2102131 48030 G2319 STATE GRANTS 0 -136,565 -136,565.10 .00 .00 .00 100.0% 2102131 48030 G2421 STATE GRANTS 0 -25,664 -11,705.26 .00 .00 -13,959.23 45.6% 2102131 48030 G2427 STATE GRANTS 0 -430,646 .00 .00 .00 -430,645.85 .0% 2102131 48030 G2428 STATE GRANTS 0 -8,358 .00 .00 .00 -8,357.74 .0% 205
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - REVENUES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT 210 STATE & LOCAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2102131 48030 G2429 STATE GRANTS 0 -12,222 .00 .00 .00 -12,222.02 .0% 2102131 48030 G2506 STATE GRANTS 0 -75,000 .00 .00 .00 -75,000.00 .0% 2102131 49000 C2505 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 2102131 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% 2102131 61142 G2107 OTHER FINANCING 0 0 .00 .00 .00 .00 .0% 2102501 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102501 48030 C2421 STATE GRANTS 0 -117,000 .00 .00 .00 -117,000.00 .0% 2102501 48030 G2424 STATE GRANTS 0 -178,559 -178,558.96 .00 .00 .00 100.0% 2102501 48030 G2507 STATE GRANTS 0 -1,270,000 .00 .00 .00 -1,270,000.00 .0% 2102501 48030 G2512 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102502 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103001 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103001 48030 G2333 STATE GRANTS 0 -27,260 22,728.57 .00 .00 -49,989.00 -83.4% 2103101 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103102 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2103102 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103102 48030 C1301 STATE GRANTS -95,900,000 -98,770,169 27,133.98 .00 .00 -98,797,302.68 .0% 2103102 48030 C1801 STATE GRANTS 0 -40,755 .00 .00 .00 -40,755.00 .0% 2103102 48030 C1802 STATE GRANTS 0 0 .00 .00 .00 -.02 .0% 2103102 48030 C2005 STATE GRANTS 0 -497,572 161,198.98 .00 .00 -658,771.43 -32.4% 2103102 48030 C2204 STATE GRANTS 0 -866,552 113,448.15 .00 .00 -980,000.00 -13.1% 2103102 48030 C2206 STATE GRANTS 0 -2,760,780 14,835.00 .00 .00 -2,775,615.00 -.5% 2103102 48030 C2211 STATE GRANTS 0 -211,092 5,578.56 .00 .00 -216,671.00 -2.6% 2103102 48030 C2212 STATE GRANTS 0 -1,479,369 76,550.61 .00 .00 -1,555,919.94 -5.2% 2103102 48030 C2415 STATE GRANTS -540,559 -540,559 .00 .00 .00 -540,559.00 .0% 2103102 48030 C2501 STATE GRANTS -87,000 -866,000 .00 .00 .00 -866,000.00 .0% 2103102 48030 C2502 STATE GRANTS -1,364,850 -1,364,850 .00 .00 .00 -1,364,850.00 .0% 2103102 48030 C2503 STATE GRANTS -157,490 -157,490 .00 .00 .00 -157,490.00 .0% 2103102 48030 G2101 STATE GRANTS 0 -79 .00 .00 .00 -79.11 .0% 2103102 48030 M2101 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103301 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103301 48030 C2104 STATE GRANTS 0 -7,113,930 -238,565.57 .00 .00 -6,875,364.28 3.4% 2103301 48030 C2220 STATE GRANTS 0 -177,952 .00 .00 .00 -177,952.00 .0% 2103301 48030 C2317 STATE GRANTS 0 -2,885,274 -72,142.78 .00 .00 -2,813,131.10 2.5% 2103301 48030 C2328 STATE GRANTS 0 -3,529,632 .00 .00 .00 -3,529,632.00 .0% 2103301 48030 C2333 STATE GRANTS 0 -7,016,829 -126,212.00 .00 .00 -6,890,617.00 1.8% 2103301 48030 C2555 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103301 48030 G2509 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103302 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103302 48030 G2251 STATE GRANTS 0 -15,461 .00 .00 .00 -15,460.80 .0% 2103302 48030 M1803 STATE GRANTS 0 -76,717 .00 .00 .00 -76,717.00 .0% 2103401 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103401 48030 C2205 STATE GRANTS 0 -193,116 4,410.00 .00 .00 -197,526.00 -2.3% 2103401 48030 C2209 STATE GRANTS 0 -11 52,461.18 .00 .00 -52,472.00*******% 206
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - REVENUES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT 210 STATE & LOCAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2103600 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103600 48030 C1101 STATE GRANTS 0 0 58,907.65 .00 .00 -58,907.65 100.0% 2103600 48030 G2242 STATE GRANTS 0 -1,145 .00 .00 .00 -1,145.37 .0% 2103610 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103610 48030 C2201 STATE GRANTS 0 -2,755,000 -23,750.00 .00 .00 -2,731,250.00 .9% 2103610 48030 G2254 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103630 48030 G2202 STATE GRANTS 0 -3,327 .00 .00 .00 -3,326.78 .0% 2103631 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103631 48030 C2423 STATE GRANTS 0 -519,396 -519,396.00 .00 .00 .00 100.0% 2103631 48030 G2334 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103631 48030 G2335 STATE GRANTS 0 -33,535 .00 .00 .00 -33,534.70 .0% 2103631 48030 G2417 STATE GRANTS 0 -26,848 .00 .00 .00 -26,848.00 .0% 2103631 48030 G2425 STATE GRANTS 0 -49,663 .00 .00 .00 -49,663.00 .0% 2103750 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103750 48030 G2202 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103801 48030 G2232 STATE GRANTS 0 -500,000 -500,000.00 .00 .00 .00 100.0% 2103801 48030 G2423 STATE GRANTS 0 0 -17,170.00 .00 .00 17,170.00 100.0% 2103801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 2104101 48030 G2320 STATE GRANTS 0 -16,155 -16,139.34 .00 .00 -15.24 99.9% 2104104 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2104104 48030 G2008 STATE GRANTS 0 -2,960 .00 .00 .00 -2,960.29 .0% 2104104 48030 G2110 STATE GRANTS 0 -162,438 .00 .00 .00 -162,438.00 .0% 2104104 48100 FEDERAL GRANTS-CITY 0 0 .00 .00 .00 .00 .0% 2104104 48100 G2307 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2104104 48100 G2409 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2104104 49310 G2409 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2105501 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2105501 48030 C2216 STATE GRANTS 0 -2,021,822 -345,001.24 .00 .00 -1,676,821.23 17.1% 2105501 48050 LOCAL GRANTS 0 0 .00 .00 .00 .00 .0% 2105502 48000 FEDERAL GRANTS -4,590,000 0 .00 .00 .00 .00 .0% 2105502 48000 G2422 FEDERAL GRANTS 0 -4,590,000 -937,457.81 .00 .00 -3,652,542.19 20.4% 2105503 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2105503 48000 G2307 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2105503 48000 G2409 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2105503 48000 G2419 FEDERAL GRANTS -31,471 -75,034 -6,409.74 .00 .00 -68,623.94 8.5% 2105503 48000 G2420 FEDERAL GRANTS -29,087 -29,087 .00 .00 .00 -29,087.00 .0% 2105503 48030 C2320 STATE GRANTS 0 -18,107 -17,792.02 .00 .00 -315.31 98.3% 2105503 48050 LOCAL GRANTS 0 0 .00 .00 .00 .00 .0% 2105503 49310 G2420 FEDERAL GRANTS- 0 -7,695 .00 .00 .00 -7,694.75 .0% 2105511 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2105511 48000 G1601 FEDERAL GRANTS -1,116,272 -2,267,444 -890,248.00 -445,124.00 .00 -1,377,195.96 39.3% 2108101 43300 RENTAL REVENUE (SHOR 0 0 .00 .00 .00 .00 .0% 2108101 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 2108101 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 207
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - REVENUES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT 210 STATE & LOCAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2108101 47700 G1504 OTHER REIMBURSE 0 -140,831 -39,900.00 .00 .00 -100,930.96 28.3% 2108101 48010 FED GRANT PROGRAM IN 0 0 .00 .00 .00 .00 .0% 2108101 48010 G1502 FED GRANT PROGR -60,000 -240,000 -38,100.00 .00 .00 -201,900.00 15.9% 2108101 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2108101 48030 G2338 STATE GRANTS 0 -1,334,826 .00 .00 .00 -1,334,826.00 .0% 2108103 48030 G2416 STATE GRANTS 0 -1,981,352 .00 .00 .00 -1,981,352.02 .0% TOTAL STATE & LOCAL GRANTS FUND -103,876,729-150,578,820 -4,993,169.03 -492,285.00 .00-145,585,651.43 3.3% TOTAL REVENUES -103,876,729-150,578,820 -4,993,169.03 -492,285.00 .00-145,585,651.43 212 TRANSPORT DEV ACT (TDA) FUND
90301001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 90303001 42300 TRANSPORT. TAX TDA -15,000 -15,000 -12,925.00 .00 .00 -2,075.00 86.2% 90303001 47100 INTEREST INC- INVES -3,313 -3,313 -468.06 .00 .00 -2,844.94 14.1% 90303001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 90303101 49300 G1001 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 90401001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 90401001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 90403001 42310 TRANSPORT. TAX TDA -678,937 -678,937 -337,553.00 -56,578.00 .00 -341,384.00 49.7% 90403001 42320 TRANSPORT. TAX TDA 0 0 .00 .00 .00 .00 .0% 90403001 47100 INTEREST INC- INVES -50,341 -50,341 3,091.51 .00 .00 -53,432.51 -6.1% 90403001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 90403102 47000 C1809 MISCELLANEOUS 0 0 .00 .00 .00 .00 .0% 90403201 43210 PARKING FINES 0 0 .00 .00 .00 .00 .0% 90403201 43310 LEASE REVENUE (LONG -251,089 -251,089 -98,636.75 -16,476.28 .00 -152,452.25 39.3% 90403201 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 90403201 47110 OTHER INTEREST INCO 0 0 .00 .00 .00 .00 .0% 90403201 47700 OTHER REIMBURSEMENT 0 0 .00 .00 .00 .00 .0% 90403201 61130 LEASE CLEARING (LES 0 0 .00 .00 .00 .00 .0% 90403201 61131 61131 LEASE REVENUE 0 0 .00 .00 .00 .00 .0% 90403201 61134 INTEREST INCOME - G 0 0 .00 .00 .00 .00 .0% 90403201 61135 NONLEASE COMPONENT 0 0 .00 .00 .00 .00 .0% 90404101 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 90801001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 90803001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 90803001 47100 INTEREST INC- INVES -6,695 -6,695 -52.14 .00 .00 -6,642.86 .8% 90803001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 90813001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 90813001 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 90813001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 90813001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 208
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - REVENUES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT 212 TRANSPORT DEV ACT (TDA) FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL TRANSPORT DEV ACT (TDA) FUN -1,005,375 -1,005,375 -446,543.44 -73,054.28 .00 -558,831.56 44.4% TOTAL REVENUES -1,005,375 -1,005,375 -446,543.44 -73,054.28 .00 -558,831.56 220 STATE HOUSING (LHTFP) GRANT
2201001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 2208101 47100 INTEREST INC- INVEST -16,712 -16,712 -2,040.99 .00 .00 -14,671.01 12.2% 2208101 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 2208101 47110 OTHER INTEREST INCOM 0 0 .00 .00 .00 .00 .0% 2208101 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2208101 48030 G2102 STATE GRANTS 0 -132,998 .00 .00 .00 -132,998.34 .0% 2208101 48030 G2244 STATE GRANTS 0 -162,101 .00 .00 .00 -162,100.70 .0% 2208101 48030 M2102 STATE GRANTS 0 -1,167,112 -537,567.00 .00 .00 -629,544.80 46.1% 2208105 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% TOTAL STATE HOUSING (LHTFP) GRANT -16,712 -1,478,923 -539,607.99 .00 .00 -939,314.85 36.5% TOTAL REVENUES -16,712 -1,478,923 -539,607.99 .00 .00 -939,314.85 230 STATE TRAFFIC CONG RELIEF FUND
2301001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 2303103 47100 INTEREST INC- INVEST -17,550 -17,550 249.51 .00 .00 -17,799.51 -1.4% 2303103 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 2303103 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0% TOTAL STATE TRAFFIC CONG RELIEF F -17,550 -17,550 249.51 .00 .00 -17,799.51 -1.4% TOTAL REVENUES -17,550 -17,550 249.51 .00 .00 -17,799.51 301 CAPITAL OUTLAY FUND
3011001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 3011001 47110 OTHER INTEREST INCOM 0 0 .00 .00 .00 .00 .0% 3011001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 3011001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3011201 49300 C2261 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3011401 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3011401 49300 C2557 TRANSFERS IN - 0 -315,720 -4,867.55 -4,867.55 .00 -310,852.60 1.5% 209
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - REVENUES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT 301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3011405 40400 FRANCHISE FEES 0 0 .00 .00 .00 .00 .0% 3011405 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 3011405 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 3011405 49300 C2101 TRANSFERS IN - 0 -302,488 -1,377.08 .00 .00 -301,111.15 .5% 3011405 49300 C2301 TRANSFERS IN - 0 -40,000 .00 .00 .00 -40,000.00 .0% 3011601 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3011621 49300 C2258 TRANSFERS IN - 0 -112,000 .00 .00 .00 -112,000.00 .0% 3011621 49300 C2261 TRANSFERS IN - 0 -112,000 .00 .00 .00 -112,000.00 .0% 3011801 49300 C1604 TRANSFERS IN - 0 -54,314 .00 .00 .00 -54,314.00 .0% 3011801 49300 C2232 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3011801 49300 C2253 TRANSFERS IN - 0 -629,700 .00 .00 .00 -629,699.89 .0% 3011801 49300 C2322 TRANSFERS IN - 0 -2,000,000 .00 .00 .00 -2,000,000.00 .0% 3011804 49000 C2034 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 3011804 49300 C2034 TRANSFERS IN - -3,300,000 -3,553,561 -1,054,571.00 -716,499.54 .00 -2,498,989.67 29.7% 3011804 49300 C2126 TRANSFERS IN - 0 -3,087 .00 .00 .00 -3,087.01 .0% 3011804 49300 C2127 TRANSFERS IN - 0 -138,266 .00 .00 .00 -138,265.50 .0% 3012131 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3012131 49300 C1844 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012131 49300 C2036 TRANSFERS IN - 0 -1,169,286 .00 .00 .00 -1,169,286.04 .0% 3012131 49300 C2257 TRANSFERS IN - 0 -1,605,499 -56,801.75 -18,089.49 .00 -1,548,696.87 3.5% 3012131 49300 C2269 TRANSFERS IN - 0 -1,603 .00 .00 .00 -1,603.30 .0% 3012131 49300 C2318 TRANSFERS IN - 0 -49,671 -44,382.12 -44,382.12 .00 -5,289.18 89.4% 3012131 49300 C2319 TRANSFERS IN - 0 -89,438 -28,188.81 -28,188.81 .00 -61,249.19 31.5% 3012131 49300 C2324 TRANSFERS IN - 0 -132,277 -29,292.78 -16,338.28 .00 -102,984.11 22.1% 3012131 49300 C2411 TRANSFERS IN - 0 -150,273 -114,763.97 -18,035.88 .00 -35,508.80 76.4% 3012131 49300 C2417 TRANSFERS IN - 0 -101,522 .00 .00 .00 -101,521.93 .0% 3012131 49300 C2418 TRANSFERS IN - 0 -550,100 -201,294.26 -91,713.36 .00 -348,805.24 36.6% 3012131 49300 C2422 TRANSFERS IN - 0 -122,852 -121,412.81 -121,412.81 .00 -1,439.19 98.8% 3012131 49300 C2505 TRANSFERS IN - 0 -430,161 -90,358.30 -64,544.07 .00 -339,803.16 21.0% 3012131 49300 C2550 TRANSFERS IN - -300,000 -300,000 .00 .00 .00 -300,000.00 .0% 3012131 49300 C2558 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012131 49300 C2559 TRANSFERS IN - 0 -495,000 .00 .00 .00 -495,000.00 .0% 3012131 49300 C2560 TRANSFERS IN - 0 -104,500 .00 .00 .00 -104,500.00 .0% 3012501 49000 C2040 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 3012501 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3012501 49300 C1702 TRANSFERS IN - 0 -2,951,192 -53,167.30 -44,399.82 .00 -2,898,024.58 1.8% 3012501 49300 C1845 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012501 49300 C2040 TRANSFERS IN - 0 -481,240 -2,141.42 -1,937.95 .00 -479,098.52 .4% 3012501 49300 C2128 TRANSFERS IN - 0 -1,680 .00 .00 .00 -1,680.00 .0% 3012501 49300 C2202 TRANSFERS IN - 0 -432,610 -226,505.47 -183,663.83 .00 -206,104.45 52.4% 3012501 49300 C2203 TRANSFERS IN - 0 -789,832 -131,638.60 -131,638.60 .00 -658,193.02 16.7% 3012501 49300 C2255 TRANSFERS IN - 0 -3,031,139 -45,475.25 -35,735.59 .00 -2,985,663.50 1.5% 3012501 49300 C2256 TRANSFERS IN - 0 -94,000 .00 .00 .00 -94,000.00 .0% 3012501 49300 C2302 TRANSFERS IN - 0 -9,538 .00 .00 .00 -9,537.72 .0% 210
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - REVENUES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT 301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3012501 49300 C2303 TRANSFERS IN - 0 -123,076 .00 .00 .00 -123,076.04 .0% 3012501 49300 C2321 TRANSFERS IN - 0 -57,109 -54,018.54 -54,018.54 .00 -3,089.97 94.6% 3012501 49300 C2332 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012501 49300 C2412 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012501 49300 C2420 TRANSFERS IN - 0 -4,432 .00 .00 .00 -4,431.94 .0% 3012501 49300 C2421 TRANSFERS IN - 0 -117,000 -40,305.68 .00 .00 -76,694.32 34.4% 3012501 49310 C2412 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 3013001 49300 C0101 TRANSFERS IN - 0 -278,856 .00 .00 .00 -278,856.00 .0% 3013001 49300 C1308 TRANSFERS IN - 0 -66,600 .00 .00 .00 -66,600.00 .0% 3013001 49300 C1309 TRANSFERS IN - 0 -143,444 .00 .00 .00 -143,444.00 .0% 3013001 49300 C1310 TRANSFERS IN - 0 -28,521 .00 .00 .00 -28,521.00 .0% 3013001 49300 C1311 TRANSFERS IN - 0 -1,969,109 .00 .00 .00 -1,969,108.97 .0% 3013001 49300 C1401 TRANSFERS IN - 0 -195,327 .00 .00 .00 -195,327.00 .0% 3013001 49300 C1403 TRANSFERS IN - 0 -377,299 .00 .00 .00 -377,299.00 .0% 3013001 49300 C8801 TRANSFERS IN - 0 -32,653 .00 .00 .00 -32,653.00 .0% 3013001 49300 C9001 TRANSFERS IN - 0 -161,045 .00 .00 .00 -161,045.00 .0% 3013001 49300 C9401 TRANSFERS IN - 0 -277,421 .00 .00 .00 -277,421.00 .0% 3013101 47110 OTHER INTEREST INCOM 0 0 .00 .00 .00 .00 .0% 3013101 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3013101 49300 C1306 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013101 49300 C1307 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013101 49300 C1704 TRANSFERS IN - 0 -106,276 .00 .00 .00 -106,276.30 .0% 3013101 49300 C1801 TRANSFERS IN - 0 -23,454 .00 .00 .00 -23,453.50 .0% 3013101 49300 C1901 TRANSFERS IN - 0 -4,103,742 -40,777.29 -29,834.32 .00 -4,062,964.84 1.0% 3013101 49300 C2002 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013101 49300 C2019 TRANSFERS IN - 0 -108,297 .00 .00 .00 -108,296.85 .0% 3013101 49300 C2101 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013101 49300 C2106 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013101 49300 C2218 TRANSFERS IN - 0 -166,195 -396.35 -396.35 .00 -165,798.96 .2% 3013101 49300 C2306 TRANSFERS IN - -500,000 -1,642,196 -5,310.75 -1,643.55 .00 -1,636,885.66 .3% 3013101 49300 C2531 TRANSFERS IN - -86,000 -86,000 .00 .00 .00 -86,000.00 .0% 3013102 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3013102 49300 C1301 TRANSFERS IN - -95,900,000 -99,701,994 -138,751.38 -65,352.32 .00 -99,563,242.29 .1% 3013102 49300 C1302 TRANSFERS IN - 0 -972,683 .00 .00 .00 -972,683.35 .0% 3013102 49300 C1305 TRANSFERS IN - 0 -355,723 .00 .00 .00 -355,723.34 .0% 3013102 49300 C1306 TRANSFERS IN - 0 -40,075 4,014.22 -671.98 .00 -44,089.22 -10.0% 3013102 49300 C1307 TRANSFERS IN - 0 -172,083 -8,403.21 -637.01 .00 -163,679.96 4.9% 3013102 49300 C1601 TRANSFERS IN - 0 -360,774 -615.07 -615.07 .00 -360,159.11 .2% 3013102 49300 C1602 TRANSFERS IN - 0 -61,129 .00 .00 .00 -61,129.00 .0% 3013102 49300 C1703 TRANSFERS IN - 0 -444,989 -114,900.12 -111,619.61 .00 -330,088.49 25.8% 3013102 49300 C1801 TRANSFERS IN - 0 -2,444,215 -1,684.00 -1,684.00 .00 -2,442,531.00 .1% 3013102 49300 C1802 TRANSFERS IN - 0 0 .00 .00 .00 -.06 .0% 3013102 49300 C1808 TRANSFERS IN - 0 -421,552 .00 .00 .00 -421,551.81 .0% 3013102 49300 C1809 TRANSFERS IN - 0 -1,395,074 -74,228.43 -56,271.90 .00 -1,320,845.57 5.3% 211
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - REVENUES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT 301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3013102 49300 C2003 TRANSFERS IN - 0 -807,724 -45,150.00 -45,150.00 .00 -762,574.18 5.6% 3013102 49300 C2004 TRANSFERS IN - 0 -499,750 .00 .00 .00 -499,750.00 .0% 3013102 49300 C2005 TRANSFERS IN - 0 -2,115,817 -1,590,685.23 -166,009.35 .00 -525,131.68 75.2% 3013102 49300 C2006 TRANSFERS IN - -1,560,000 -3,745,860 -70,525.13 -70,525.13 .00 -3,675,335.18 1.9% 3013102 49300 C2204 TRANSFERS IN - 0 -866,552 -30,388.42 -7,382.50 .00 -836,163.43 3.5% 3013102 49300 C2206 TRANSFERS IN - 0 -2,760,780 -29,347.50 .00 .00 -2,731,432.50 1.1% 3013102 49300 C2207 TRANSFERS IN - 0 -125,000 .00 .00 .00 -125,000.00 .0% 3013102 49300 C2208 TRANSFERS IN - 0 -12,675 .00 .00 .00 -12,675.00 .0% 3013102 49300 C2211 TRANSFERS IN - 0 -592,154 -3,444.19 -1,545.49 .00 -588,709.91 .6% 3013102 49300 C2212 TRANSFERS IN - 0 -4,307,724 -2,001,266.11 -1,989,919.33 .00 -2,306,457.82 46.5% 3013102 49300 C2213 TRANSFERS IN - 0 -250,000 .00 .00 .00 -250,000.00 .0% 3013102 49300 C2254 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013102 49300 C2304 TRANSFERS IN - 0 -250,000 .00 .00 .00 -250,000.00 .0% 3013102 49300 C2415 TRANSFERS IN - -540,559 -681,496 -2,950.00 -650.00 .00 -678,546.33 .4% 3013102 49300 C2416 TRANSFERS IN - 0 -865,460 .00 .00 .00 -865,460.00 .0% 3013102 49300 C2501 TRANSFERS IN - -87,000 -866,000 .00 .00 .00 -866,000.00 .0% 3013102 49300 C2502 TRANSFERS IN - -1,364,850 -1,364,850 .00 .00 .00 -1,364,850.00 .0% 3013102 49300 C2503 TRANSFERS IN - -157,490 -157,490 .00 .00 .00 -157,490.00 .0% 3013102 49300 C2504 TRANSFERS IN - -3,498,825 -3,498,825 -885.30 .00 .00 -3,497,939.70 .0% 3013301 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 3013301 49000 C2239 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 3013301 49000 C2249 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 3013301 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3013301 49300 C0501 TRANSFERS IN - 0 -13,320 .00 .00 .00 -13,320.00 .0% 3013301 49300 C1312 TRANSFERS IN - 0 -20,548 .00 .00 .00 -20,548.00 .0% 3013301 49300 C1313 TRANSFERS IN - 0 -135,189 .00 .00 .00 -135,189.00 .0% 3013301 49300 C1810 TRANSFERS IN - 0 -76,263 .00 .00 .00 -76,262.80 .0% 3013301 49300 C1811 TRANSFERS IN - 0 -150,482 .00 .00 .00 -150,482.00 .0% 3013301 49300 C2012 TRANSFERS IN - 0 -481,517 -6,949.97 -6,949.97 .00 -474,566.77 1.4% 3013301 49300 C2017 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2104 TRANSFERS IN - 0 -7,178,930 -204,492.83 -49,444.83 .00 -6,974,437.02 2.8% 3013301 49300 C2105 TRANSFERS IN - 0 -294,390 -12,733.75 -8,638.75 .00 -281,655.88 4.3% 3013301 49300 C2217 TRANSFERS IN - 0 -999,383 -924.57 .00 .00 -998,458.43 .1% 3013301 49300 C2220 TRANSFERS IN - 0 -476,000 -80,903.58 -80,903.58 .00 -395,096.42 17.0% 3013301 49300 C2222 TRANSFERS IN - 0 -600,000 .00 .00 .00 -600,000.00 .0% 3013301 49300 C2239 TRANSFERS IN - 0 -3,992,925 -32,253.94 -30,787.62 .00 -3,960,671.46 .8% 3013301 49300 C2241 TRANSFERS IN - 0 -337,129 -4,276.69 -4,276.69 .00 -332,852.45 1.3% 3013301 49300 C2245 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2249 TRANSFERS IN - 0 -4,410,997 -10,051.98 -6,516.82 .00 -4,400,944.78 .2% 3013301 49300 C2305 TRANSFERS IN - -1,000,000 -2,523,601 -15,321.60 -7,846.73 .00 -2,508,279.46 .6% 3013301 49300 C2317 TRANSFERS IN - 0 -2,885,274 -101,535.96 -35,110.82 .00 -2,783,737.92 3.5% 3013301 49300 C2327 TRANSFERS IN - 0 -375,767 -298,640.28 -292,450.79 .00 -77,126.43 79.5% 3013301 49300 C2328 TRANSFERS IN - 0 -3,529,632 .00 .00 .00 -3,529,632.00 .0% 3013301 49300 C2333 TRANSFERS IN - 0 -7,016,829 -216,181.17 -99,523.81 .00 -6,800,648.19 3.1% 212
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - REVENUES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT 301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3013301 49300 C2334 TRANSFERS IN - 0 -1,215,952 -74.76 -74.76 .00 -1,215,877.24 .0% 3013301 49300 C2404 TRANSFERS IN - 0 -425,000 .00 .00 .00 -425,000.00 .0% 3013301 49300 C2542 TRANSFERS IN - -120,000 -120,000 .00 .00 .00 -120,000.00 .0% 3013301 49300 C2546 TRANSFERS IN - -250,000 -250,000 -71,520.00 -71,520.00 .00 -178,480.00 28.6% 3013301 49300 C2555 TRANSFERS IN - 0 -349,920 .00 .00 .00 -349,920.32 .0% 3013401 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3013401 49300 C1306 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013401 49300 C1307 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013401 49300 C1802 TRANSFERS IN - 0 -50,000 .00 .00 .00 -50,000.00 .0% 3013401 49300 C1803 TRANSFERS IN - 0 -1,026,869 -7,613.46 -2,925.84 .00 -1,019,255.54 .7% 3013401 49300 C1804 TRANSFERS IN - 0 -424,590 46,267.25 .00 .00 -470,857.27 -10.9% 3013401 49300 C2102 TRANSFERS IN - 0 -8,566,557 -3,687,743.34 -2,432,145.06 .00 -4,878,813.66 43.0% 3013401 49300 C2205 TRANSFERS IN - -9,200,000 -19,516,832 -8,379,607.05 -6,610,433.03 .00 -11,137,224.47 42.9% 3013401 49300 C2209 TRANSFERS IN - -7,600,000 -11,484,297 -355,375.86 -190,337.18 .00 -11,128,920.97 3.1% 3013401 49300 C2330 TRANSFERS IN - 0 -21,239 .00 .00 .00 -21,239.00 .0% 3013401 49300 C2547 TRANSFERS IN - -300,000 -300,000 .00 .00 .00 -300,000.00 .0% 3013401 49300 C2548 TRANSFERS IN - -200,000 -200,000 .00 .00 .00 -200,000.00 .0% 3013401 49300 C2553 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013502 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3013502 49300 C2214 TRANSFERS IN - 0 -726 .00 .00 .00 -725.85 .0% 3013502 49300 C2215 TRANSFERS IN - 0 -740,387 -15,023.53 -6,910.42 .00 -725,363.50 2.0% 3013502 49300 C2245 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013502 49300 C2264 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013502 49300 C2266 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013502 49300 C2267 TRANSFERS IN - 0 -829,498 -412.31 -412.31 .00 -829,085.69 .0% 3013502 49300 C2268 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013502 49300 C2406 TRANSFERS IN - 0 -1,150,000 .00 .00 .00 -1,150,000.00 .0% 3013750 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 3013750 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 3013801 49300 C1901 TRANSFERS IN - -2,500,000 -120,477 -15,752.83 3,902.17 .00 -104,724.17 13.1% 3013801 49300 C2016 TRANSFERS IN - 0 -155,000 .00 .00 .00 -155,000.00 .0% 3013801 49300 C2017 TRANSFERS IN - 0 -469,661 .00 .00 .00 -469,661.00 .0% 3013801 49300 C2407 TRANSFERS IN - 0 -61,071 -868.50 -619.50 .00 -60,202.50 1.4% 3015404 49300 C2250 TRANSFERS IN - 0 -1,071,500 .00 .00 .00 -1,071,500.00 .0% 3015404 49300 C2314 TRANSFERS IN - 0 -450,000 .00 .00 .00 -450,000.00 .0% 3015405 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3015405 49300 C1603 TRANSFERS IN - 0 -2,318,484 .00 .00 .00 -2,318,484.00 .0% 3015405 49300 C2507 TRANSFERS IN - -200,000 -200,000 .00 .00 .00 -200,000.00 .0% 3015501 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3015501 49300 C2010 TRANSFERS IN - 0 -81,484 .00 .00 .00 -81,483.78 .0% 3015501 49300 C2042 TRANSFERS IN - 0 -173,874 .00 .00 .00 -173,873.75 .0% 3015501 49300 C2216 TRANSFERS IN - 0 -2,021,822 -86,704.27 -82,343.40 .00 -1,935,118.20 4.3% 3015501 49300 C2247 TRANSFERS IN - 0 -15,079 -11,060.68 -3,101.86 .00 -4,017.85 73.4% 3015501 49300 C2251 TRANSFERS IN - 0 -1,462,629 -8,805.31 -4,631.74 .00 -1,453,824.11 .6% 213
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - REVENUES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT 301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3015501 49300 C2262 TRANSFERS IN - 0 -272,634 .00 .00 .00 -272,633.63 .0% 3015501 49300 C2549 TRANSFERS IN - -600,000 -600,000 .00 .00 .00 -600,000.00 .0% 3015503 49300 C2320 TRANSFERS IN - 0 -18,107 -17,792.02 -360.51 .00 -315.31 98.3% 3018101 49300 C1902 TRANSFERS IN - 0 -687,047 -2,288.13 -2,288.13 .00 -684,758.93 .3% 3018101 49300 C2405 TRANSFERS IN - 0 -722,240 -3,799.52 -3,799.52 .00 -718,440.64 .5% 3018105 49300 C2238 TRANSFERS IN - 0 -700,000 .00 .00 .00 -700,000.00 .0% 3018110 49300 C1841 TRANSFERS IN - 0 -79,825 .00 .00 .00 -79,824.63 .0% 3018110 49300 C2007 TRANSFERS IN - 0 -48,934 .00 .00 .00 -48,934.00 .0% 3018110 49300 C2331 TRANSFERS IN - 0 -111,621 .00 .00 .00 -111,621.00 .0% 3018110 49300 C2508 TRANSFERS IN - -200,000 -200,000 .00 .00 .00 -200,000.00 .0% TOTAL CAPITAL OUTLAY FUND -129,464,724-254,772,579 -20,058,697.59 -14,155,825.65 .00-234,713,880.92 7.9% TOTAL REVENUES -129,464,724-254,772,579 -20,058,697.59 -14,155,825.65 .00-234,713,880.92 311 PEG FEES FUND
3111001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 3111405 40400 FRANCHISE FEES -360,000 -360,000 -72,857.64 -4,174.87 .00 -287,142.36 20.2% 3111405 47100 INTEREST INC- INVEST -117,471 -117,471 1,116.29 .00 .00 -118,587.29 -1.0% 3111405 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% TOTAL PEG FEES FUND -477,471 -477,471 -71,741.35 -4,174.87 .00 -405,729.65 15.0% TOTAL REVENUES -477,471 -477,471 -71,741.35 -4,174.87 .00 -405,729.65 313 2022 LEASE PURCH EQUIP FUND
3131001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 3131001 47110 OTHER INTEREST INCOM 0 0 -33,550.31 -6,936.17 .00 33,550.31 100.0% 3131001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 3131001 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 3131001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3132131 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3132501 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% TOTAL 2022 LEASE PURCH EQUIP FUND 0 0 -33,550.31 -6,936.17 .00 33,550.31 100.0% TOTAL REVENUES 0 0 -33,550.31 -6,936.17 .00 33,550.31 314 2014 LEASE REV BOND FUND
3141001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 214
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - REVENUES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT 314 2014 LEASE REV BOND FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3141001 47110 OTHER INTEREST INCOM 0 0 -45,761.17 -21,903.05 .00 45,761.17 100.0% 3141001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 3141001 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 3141001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3143101 47110 OTHER INTEREST INCOM 0 0 .00 .00 .00 .00 .0% 3143101 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3143401 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 3143401 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% TOTAL 2014 LEASE REV BOND FUND 0 0 -45,761.17 -21,903.05 .00 45,761.17 100.0% TOTAL REVENUES 0 0 -45,761.17 -21,903.05 .00 45,761.17 315 2006 TAB HERO/SW/ORMOND FUND
3151001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 3151001 47110 OTHER INTEREST INCOM 0 0 -33,586.15 -14,745.89 .00 33,586.15 100.0% 3151001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 3151001 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 3151001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3153101 47110 OTHER INTEREST INCOM 0 0 .00 .00 .00 .00 .0% 3153101 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3153102 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3153401 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 3153401 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3155501 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% TOTAL 2006 TAB HERO/SW/ORMOND FUN 0 0 -33,586.15 -14,745.89 .00 33,586.15 100.0% TOTAL REVENUES 0 0 -33,586.15 -14,745.89 .00 33,586.15 320 LOST PUBLIC SECTOR REV FUND
3201001 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 3201001 49025 TRANSFERS IN - INTER 0 -8,178,890 -8,178,889.51 -8,178,889.51 .00 .00 100.0% 3201001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% TOTAL LOST PUBLIC SECTOR REV FUND 0 -8,178,890 -8,178,889.51 -8,178,889.51 .00 .00 100.0% TOTAL REVENUES 0 -8,178,890 -8,178,889.51 -8,178,889.51 .00 .00 350 DEVELOPMENT IMPACT FEES FUND
80201001 41040 PARK ACQUISITION DE -151,115 -151,115 -89,584.14 -12,979.09 .00 -61,530.86 59.3% 215
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - REVENUES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT 350 DEVELOPMENT IMPACT FEES FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 80201001 47100 INTEREST INC- INVES -26,221 -26,221 -2,103.25 .00 .00 -24,117.75 8.0% 80201001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 80201001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 80301001 47100 INTEREST INC- INVES -249,930 -249,930 3,616.56 .00 .00 -253,546.56 -1.4% 80301001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 80301001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 80304102 41010 STORM DRAIN FACIL F -1,646,384 -1,646,384 -21,963.31 -3,599.75 .00 -1,624,420.69 1.3% 80401001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 80401001 47100 INTEREST INC- INVES -416,703 -416,703 -3,612.43 .00 .00 -413,090.57 .9% 80401001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 80401001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 80401001 47910 REVENUES IN SUSPENS 0 0 .00 .00 .00 .00 .0% 80404102 41300 TRAFFIC IMPACT FEES -1,387,104 -1,387,104 -227,195.53 -38,421.32 .00 -1,159,908.47 16.4% 80501001 41020 GROWTH CAPITAL FEES -246,689 -246,689 -75,598.91 -11,100.99 .00 -171,090.09 30.6% 80501001 47100 INTEREST INC- INVES -39,894 -39,894 117.31 .00 .00 -40,011.31 -.3% 80501001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 80501001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 80501001 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 80501001 49020 C1702 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 80501001 49300 C1702 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 80551001 47100 INTEREST INC- INVES -22,277 -22,277 -839.12 .00 .00 -21,437.88 3.8% 80551001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 80551001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 80553201 43060 MISC PLANNING FEES 0 0 -50,148.28 -5,197.01 .00 50,148.28 100.0% 80601001 41020 GROWTH CAPITAL FEES -21,357 -21,357 -18,239.56 -2,784.86 .00 -3,117.44 85.4% 80601001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 80601001 47100 INTEREST INC- INVES -61,086 -61,086 1,216.44 .00 .00 -62,302.44 -2.0% 80601001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 80601001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 80701001 41050 UTILITY UNDERGROUND -34,482 -34,482 -14,281.28 -2,924.73 .00 -20,200.72 41.4% 80701001 47100 INTEREST INC- INVES -41,864 -41,864 416.34 .00 .00 -42,280.34 -1.0% 80701001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 80701001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 80801001 47100 INTEREST INC- INVES -28,740 -28,740 .00 .00 .00 -28,740.00 .0% 80801001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 80801001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 80805905 47300 DONATIONS AND CONTR 0 0 -6,804.05 -2,099.06 .00 6,804.05 100.0% TOTAL DEVELOPMENT IMPACT FEES FUN -4,373,846 -4,373,846 -505,003.21 -79,106.81 .00 -3,868,842.79 11.5% TOTAL REVENUES -4,373,846 -4,373,846 -505,003.21 -79,106.81 .00 -3,868,842.79 351 QUIMBY FUND
3518111 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 216
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - REVENUES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT 351 QUIMBY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3518112 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518113 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518114 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518115 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518116 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518117 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518118 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518119 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518120 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518121 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518122 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518123 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518124 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518125 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518126 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518127 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518128 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518129 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518130 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518131 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518132 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518133 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518134 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518135 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3518136 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 81114101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81114101 47100 INTEREST INCOME - I 0 -30,534 -11,415.62 .00 .00 -19,118.38 37.4% 81124101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81124101 47100 INTEREST INCOME - I 0 -113 -42.19 .00 .00 -70.81 37.3% 81134101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81134101 47100 INTEREST INCOME - I 0 -3,662 -1,368.91 .00 .00 -2,293.09 37.4% 81144101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81144101 47100 INTEREST INCOME - I 0 -27 -9.99 .00 .00 -17.01 37.0% 81154101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81154101 47100 INTEREST INCOME - I 0 -9,705 -3,628.29 .00 .00 -6,076.71 37.4% 81164101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81164101 47100 INTEREST INCOME - I 0 -919 -343.53 .00 .00 -575.47 37.4% 81174101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81174101 47100 INTEREST INCOME - I 0 -16,048 -5,999.61 .00 .00 -10,048.39 37.4% 81184101 41030 QUIMBY PARK CAPITAL 0 -117,552 .00 .00 .00 -117,552.00 .0% 81184101 47100 INTEREST INCOME - I 0 -338 -126.44 .00 .00 -211.56 37.4% 81194101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81194101 47100 INTEREST INCOME - I 0 -7,080 -2,647.07 .00 .00 -4,432.93 37.4% 81204101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 217
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - REVENUES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT 351 QUIMBY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 81204101 47100 INTEREST INCOME - I 0 -5,838 -2,182.77 .00 .00 -3,655.23 37.4% 81214101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81214101 47100 INTEREST INCOME - I 0 -10,405 -3,889.88 .00 .00 -6,515.12 37.4% 81224101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81224101 47100 INTEREST INCOME - I 0 -2,123 -793.40 .00 .00 -1,329.60 37.4% 81234101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81234101 47100 INTEREST INCOME - I 0 -11,972 -4,475.73 .00 .00 -7,496.27 37.4% 81244101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81244101 47100 INTEREST INCOME - I 0 -3,019 -1,128.85 .00 .00 -1,890.15 37.4% 81254101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81254101 47100 INTEREST INCOME - I 0 -4,961 -1,854.72 .00 .00 -3,106.28 37.4% 81264101 41030 QUIMBY PARK CAPITAL 0 -117,552 .00 .00 .00 -117,552.00 .0% 81264101 47100 INTEREST INCOME - I 0 -15,567 -5,820.03 .00 .00 -9,746.97 37.4% 81274101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81274101 47100 INTEREST INCOME - I 0 -2,159 -807.17 .00 .00 -1,351.83 37.4% 81284101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81284101 47100 INTEREST INCOME - I 0 -8,188 -3,061.26 .00 .00 -5,126.74 37.4% 81294101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81294101 47100 INTEREST INCOME - I 0 -3,642 -1,361.65 .00 .00 -2,280.35 37.4% 81304101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81304101 47100 INTEREST INCOME - I 0 -37 -13.70 .00 .00 -23.30 37.0% 81314101 41030 QUIMBY PARK CAPITAL 0 -117,552 .00 .00 .00 -117,552.00 .0% 81314101 47100 INTEREST INCOME - I 0 -50,520 -18,887.62 .00 .00 -31,632.38 37.4% 81324101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81324101 47100 INTEREST INCOME - I 0 -1,267 -473.71 .00 .00 -793.29 37.4% 81334101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81334101 47100 INTEREST INCOME - I 0 -3,720 -1,390.93 .00 .00 -2,329.07 37.4% 81344101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81344101 47100 INTEREST INCOME - I 0 -35,695 -13,345.20 .00 .00 -22,349.80 37.4% 81354101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81354101 47100 INTEREST INCOME - I 0 -17,109 -6,396.33 .00 .00 -10,712.67 37.4% 81364101 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 81364101 47100 INTEREST INCOME - I 0 -829 -309.96 .00 .00 -519.04 37.4% TOTAL QUIMBY FUND 0 -598,133 -91,774.56 .00 .00 -506,358.44 15.3% TOTAL REVENUES 0 -598,133 -91,774.56 .00 .00 -506,358.44 360 OTH. DEVPT FEES FUND
70101001 47100 INTEREST INC- INVES -39,404 -39,404 -1,153.41 .00 .00 -38,250.59 2.9% 70101001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 70101001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 218
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud
DECEMBER 2024 - REVENUES
FOR 2025 06
ORIGINAL REVISED AVAILABLE PCT 360 OTH. DEVPT FEES FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 70101001 47600 PL OFFSITE AIR QUAL 0 0 .00 .00 .00 .00 .0% 70104101 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 70201001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 70201001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 70202512 41060 CUPA PERM & PLAN CH -1,120,000 -1,120,000 -1,138,876.24 -19,293.00 .00 18,876.24 101.7% 70202512 41500 OTHER LICENSE & PER 0 0 .00 .00 .00 .00 .0% 70202512 43010 INSPECTION FEES 0 0 .00 .00 .00 .00 .0% 70202512 43050 PLAN CHECK FEES 0 0 .00 .00 .00 .00 .0% 70202512 43260 MISCELLANEOUS FEES -11,000 -11,000 14.00 14.00 .00 -11,014.00 -.1% 70202512 43260 T0155 MISCELLANEOUS 0 0 -11,274.00 -252.00 .00 11,274.00 100.0% 70202512 47000 MISCELLANEOUS REVEN 0 0 -6,537.50 -1,675.50 .00 6,537.50 100.0% 70202512 47100 INTEREST INC- INVES -39,404 -39,404 1,541.46 .00 .00 -40,945.46 -3.9% 70202512 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 70202512 47910 REVENUES IN SUSPENS 0 0 .00 .00 .00 .00 .0% 70202512 48300 MISC INTERGOV REVEN 0 0 -3,914.00 79,618.00 .00 3,914.00 100.0% 70301001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 70302512 43250 MISCELLANEOUS FINES -10,000 -10,000 -5,000.00 -5,000.00 .00 -5,000.00 50.0% 70302512 47100 INTEREST INC- INVES -7,544 -7,544 -743.02 .00 .00 -6,800.98 9.8% 70302512 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 70401001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 70408105 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 70408105 47100 INTEREST INC- INVES -2,789 -2,789 80.16 .00 .00 -2,869.16 -2.9% 70408105 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 70408105 47110 OTHER INTEREST INCO 0 0 .00 .00 .00 .00 .0% 70501001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 70508101 43070 AFFORDABLE HOUSING- 0 0 .00 .00 .00 .00 .0% 70508105 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 70508105 47100 INTEREST INC- INVES -149,525 -149,525 3,106.14 .00 .00 -152,631.14 -2.1% 70508105 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 70508105 47110 OTHER INTEREST INCO 0 0 -92,795.64 .00 .00 92,795.64 100.0% 70601001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 70608105 47100 INTEREST INC- INVES -10,595 -10,595 250.58 .00 .00 -10,845.58 -2.4% 70608105 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% TOTAL OTH. DEVPT FEES FUND -1,390,261 -1,390,261 -1,255,301.47 53,411.50 .00 -134,959.53 90.3% TOTAL REVENUES -1,390,261 -1,390,261 -1,255,301.47 53,411.50 .00 -134,959.53 420 HOUSING SUC AGCY FUND
4201001 42440 PAYMENT IN LIEU OF P 0 0 .00 .00 .00 .00 .0% 4201001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 4208101 47100 INTEREST INC- INVEST -85,396 -85,396 1,739.15 .00 .00 -87,135.15 -2.0% 219
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud