Agenda packet — Oxnard City Council, March 18, 2025 (part 4 of 19)

DECEMBER 2024 - REVENUES
FOR 2025 06

ORIGINAL REVISED AVAILABLE PCT 420 HOUSING SUC AGCY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 4208101 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 4208101 47110 OTHER INTEREST INCOM 0 0 -23,919.95 .00 .00 23,919.95 100.0% 4208101 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 4208101 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 4208105 49500 PRINCIPAL PAYMENTS R 0 0 .00 .00 .00 .00 .0% TOTAL HOUSING SUC AGCY FUND -85,396 -85,396 -22,180.80 .00 .00 -63,215.20 26.0% TOTAL REVENUES -85,396 -85,396 -22,180.80 .00 .00 -63,215.20 429 CDC SUCCESSOR AGENCY FUND
4291421 40150 TAX INCREMENT 0 0 .00 .00 .00 .00 .0% 4291421 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 4291421 47110 OTHER INTEREST INCOM 0 0 -149,551.88 -47,844.73 .00 149,551.88 100.0% 4291421 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 4298110 47110 OTHER INTEREST INCOM 0 0 .00 .00 .00 .00 .0% TOTAL CDC SUCCESSOR AGENCY FUND 0 0 -149,551.88 -47,844.73 .00 149,551.88 100.0% TOTAL REVENUES 0 0 -149,551.88 -47,844.73 .00 149,551.88 481 DOWNTOWN IMPROVEMENT DISTRICT
4811001 47100 INTEREST INC- INVEST -105,760 -105,760 1,995.05 .00 .00 -107,755.05 -1.9% 4811001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 4811001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% TOTAL DOWNTOWN IMPROVEMENT DISTRI -105,760 -105,760 1,995.05 .00 .00 -107,755.05 -1.9% TOTAL REVENUES -105,760 -105,760 1,995.05 .00 .00 -107,755.05 500 BOND ASSESSMENT DISTRICTS
50001001 46000 SPECIAL ASSMNT REV- 0 0 -304,871.29 -295,856.32 .00 304,871.29 100.0% 50001001 46200 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 50001001 46400 SP.ASSMNT MELLO-ROO 0 0 .00 .00 .00 .00 .0% 50001001 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 50001001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 50001001 47110 OTHER INTEREST INCO 0 0 .00 .00 .00 .00 .0% 50001001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 220
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud

Page 45 ends

DECEMBER 2024 - REVENUES
FOR 2025 06

ORIGINAL REVISED AVAILABLE PCT 500 BOND ASSESSMENT DISTRICTS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50003801 46000 SPECIAL ASSMNT REV- -544,800 -544,800 .00 .00 .00 -544,800.00 .0% 50003801 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 50003801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 50003801 47110 OTHER INTEREST INCO 0 0 -5,575.48 -2,487.05 .00 5,575.48 100.0% 50003801 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 50501001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 50503801 46000 SPECIAL ASSMNT REV- -196,672 -196,672 -99,904.59 -98,814.46 .00 -96,767.41 50.8% 50503801 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 50503801 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 50503801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 50503801 47110 OTHER INTEREST INCO 0 0 -8,751.65 -4,505.85 .00 8,751.65 100.0% 50601001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 50603801 46000 SPECIAL ASSMNT REV- -843,408 -843,408 -415,621.32 -415,273.79 .00 -427,786.68 49.3% 50603801 46200 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 50603801 46300 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 50603801 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 50603801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 50603801 47110 OTHER INTEREST INCO 0 0 -8,891.60 -3,955.03 .00 8,891.60 100.0% 50701001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 50703801 46000 SPECIAL ASSMNT REV- -1,874,611 -1,874,611 -1,015,744.94 -1,007,319.01 .00 -858,866.06 54.2% 50703801 46300 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 50703801 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 50703801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 50703801 47110 OTHER INTEREST INCO 0 0 -17.28 -.94 .00 17.28 100.0% 50703801 49920 TRANSFER IN - SP. D -4,471 -4,471 .00 .00 .00 -4,471.00 .0% 51001001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 51003801 46300 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 51003801 46400 SP.ASSMNT MELLO-ROO -644,278 -644,278 -358,106.15 -356,771.69 .00 -286,171.85 55.6% 51003801 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 51003801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 51003801 47110 OTHER INTEREST INCO 0 0 -7,644.09 -3,477.78 .00 7,644.09 100.0% TOTAL BOND ASSESSMENT DISTRICTS -4,108,240 -4,108,240 -2,225,128.39 -2,188,461.92 .00 -1,883,111.61 54.2% TOTAL REVENUES -4,108,240 -4,108,240 -2,225,128.39 -2,188,461.92 .00 -1,883,111.61 541 DEVELOPER/OTHER DEPOSITS FUND
5411001 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 5411001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 5411001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 5411001 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5411001 47300 T0019 DONATIONS AND C 0 0 -24,791.69 .00 .00 24,791.69 100.0% 221
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud

Page 46 ends

DECEMBER 2024 - REVENUES
FOR 2025 06

ORIGINAL REVISED AVAILABLE PCT 541 DEVELOPER/OTHER DEPOSITS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 5411501 47500 DEVELOPMENT DEPOSIT 0 0 .00 .00 .00 .00 .0% 5411701 47000 D0102 MISCELLANEOUS R 0 -11,879 -11,878.96 .00 .00 .00 100.0% 5413101 47500 DEVELOPMENT DEPOSIT 0 0 .00 .00 .00 .00 .0% 5414101 47500 DEVELOPMENT DEPOSIT 0 0 .00 .00 .00 .00 .0% 5414101 47500 D0056 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414101 47500 T0135 DEVELOPMENT DEP 0 -114,229 .00 .00 .00 -114,229.00 .0% 5414101 47500 T0137 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414101 47500 T0138 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414101 47500 T0139 DEVELOPMENT DEP 0 -47,036 .00 .00 .00 -47,036.00 .0% 5414101 47500 T0140 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414101 47500 T0141 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414101 47500 T0158 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414101 47500 T0159 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414101 47500 T0163 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414101 47500 T0164 DEVELOPMENT DEP 0 0 .00 .00 .00 .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 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 5414102 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 5414102 47500 DEVELOPMENT DEPOSIT 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0034 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0037 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0040 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0044 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0045 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0048 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0049 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0052 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0053 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0054 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0055 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0056 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0057 DEVELOPMENT DEP 0 -63,000 .00 .00 .00 -63,000.00 .0% 5414102 47500 D0058 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0092 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0093 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0094 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0095 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D9933 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5418101 47500 DEVELOPMENT DEPOSIT 0 0 .00 .00 .00 .00 .0% 5418101 47500 D0059 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5418105 47000 MISCELLANEOUS REVENU 0 0 -700.00 .00 .00 700.00 100.0% 5418110 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 222
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud

Page 47 ends

DECEMBER 2024 - REVENUES
FOR 2025 06

ORIGINAL REVISED AVAILABLE PCT 541 DEVELOPER/OTHER DEPOSITS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 5418110 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 5418110 47500 DEVELOPMENT DEPOSIT 0 0 .00 .00 .00 .00 .0% 5418110 47500 D0048 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5418110 47500 D0050 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5418110 47500 D0051 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5418110 47500 D0099 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5418110 47500 D0100 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5418110 47500 T0137 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5418110 47500 T0138 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .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 -296,514.40 542 PAYROLL CLEARING FUND
5421001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 5421001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 5421001 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 5421001 49000 G2009 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 5421001 49000 M1405 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% TOTAL PAYROLL CLEARING FUND 0 0 .00 .00 .00 .00 .0% 545 HOUSING AUTHORITY PAYROLL FUND
5451001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 5451001 49400 HOUSING PAYROLL REIM 0 0 -2,896,352.86 -614,863.90 .00 2,896,352.86 100.0% 5458502 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% TOTAL HOUSING AUTHORITY PAYROLL F 0 0 -2,896,352.86 -614,863.90 .00 2,896,352.86 100.0% TOTAL REVENUES 0 0 -2,896,352.86 -614,863.90 .00 2,896,352.86 551 OPD PROPERTY ROOM FUND
5511001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 5511001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% TOTAL OPD PROPERTY ROOM FUND 0 0 .00 .00 .00 .00 .0% 561 OXNARD DOWNTOWN MGT DIST FUND
223
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud

Page 48 ends

DECEMBER 2024 - REVENUES
FOR 2025 06

ORIGINAL REVISED AVAILABLE PCT 561 OXNARD DOWNTOWN MGT DIST FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 5611001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 5618110 46100 SPECIAL ASSMNT REV-M 0 0 -200,474.84 -200,474.84 .00 200,474.84 100.0% 5618110 47100 INTEREST INC- INVEST -5,768 -5,768 189.28 .00 .00 -5,957.28 -3.3% 5618110 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% TOTAL OXNARD DOWNTOWN MGT DIST FU -5,768 -5,768 -200,285.56 -200,474.84 .00 194,517.56 3472.4% TOTAL REVENUES -5,768 -5,768 -200,285.56 -200,474.84 .00 194,517.56 571 CONTRIBUTIONS TRUST FUND
5711001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 5711001 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 5711001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 5711001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 5711001 47300 DONATIONS AND CONTRI 0 0 300.00 .00 .00 -300.00 100.0% 5711001 47600 PL OFFSITE AIR QUALI 0 0 .00 .00 .00 .00 .0% 5711001 47600 TULIP PL OFFSITE AIR 0 0 .00 .00 .00 .00 .0% 5711202 40510 BUSINESS LICENSE - S 0 0 .00 .00 .00 .00 .0% 5711301 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5711301 47300 D0026 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5711405 47300 T0133 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5711622 40510 BUSINESS LICENSE - S 0 0 .00 .00 .00 .00 .0% 5711622 40510 D0002 BUSINESS LICENS 0 0 -20,770.78 -2,968.00 .00 20,770.78 100.0% 5711701 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5712131 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5712131 47300 D0005 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5712131 47300 D0006 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5712131 47300 D0007 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5712131 47300 D0009 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5712131 47300 T0012 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5712131 47300 T0013 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5712131 47300 T0015 DONATIONS AND C 0 0 49,910.00 .00 .00 -49,910.00 100.0% 5712131 47300 T0143 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5712131 47300 T0147 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5712132 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5712501 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5712501 47300 C2128 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5712501 47300 D0010 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5713001 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5713101 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5713101 47300 M2201 DONATIONS AND C 0 -200,000 .00 .00 .00 -200,000.00 .0% 224
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud

Page 49 ends

DECEMBER 2024 - REVENUES
FOR 2025 06

ORIGINAL REVISED AVAILABLE PCT 571 CONTRIBUTIONS TRUST FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 5713101 47300 M2219 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5713201 47300 M2504 DONATIONS AND C 0 -3,000 -3,000.00 .00 .00 .00 100.0% 5713301 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5714104 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5715401 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5715401 47300 D0019 DONATIONS AND C 0 0 -58.76 .00 .00 58.76 100.0% 5715401 47300 T0130 DONATIONS AND C 0 -345 -798.94 -57.98 .00 453.54 231.3% 5715401 47300 T0131 DONATIONS AND C 0 0 -135.63 .00 .00 135.63 100.0% 5715403 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5715403 47300 B2502 DONATIONS AND C 0 -11,965 -11,965.00 .00 .00 .00 100.0% 5715501 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5715501 47300 D0015 DONATIONS AND C 0 0 .00 5,000.00 .00 .00 .0% 5715501 47300 T0133 DONATIONS AND C 0 0 -5,965.89 3,000.00 490.00 5,475.89 100.0% 5715501 47300 T0145 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5715503 47300 B2503 DONATIONS AND C 0 -5,000 -5,000.00 -5,000.00 .00 .00 100.0% TOTAL CONTRIBUTIONS TRUST FUND 0 -220,310 2,515.00 -25.98 490.00 -223,315.40 -1.4% TOTAL REVENUES 0 -220,310 2,515.00 -25.98 490.00 -223,315.40 586 ENHANCED RETIREMENT PLAN FUND
5861001 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 5861001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 5861001 47120 GAIN/LOSS ON SALE OF 0 0 .00 .00 .00 .00 .0% 5861001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 5861001 47400 EMPLOYER CONTRIBUTIO 0 0 .00 .00 .00 .00 .0% 5861001 47410 PLAN MEMBER CONTRIBU 0 0 .00 .00 .00 .00 .0% TOTAL ENHANCED RETIREMENT PLAN FU 0 0 .00 .00 .00 .00 .0% 601 WATER OPERATING FUND
6011001 45195 WATER-UTIL RATE ASSI 0 0 .00 .00 .00 .00 .0% 6011001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 6011001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 6011001 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 6011001 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0% 6011001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 6011001 49300 C1804 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6011001 49300 C2024 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 225
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud

Page 50 ends

DECEMBER 2024 - REVENUES
FOR 2025 06

ORIGINAL REVISED AVAILABLE PCT 601 WATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6011001 49300 C2228 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6013600 43250 MISCELLANEOUS FINES 0 0 .00 .00 .00 .00 .0% 6013600 43270 PENALTIES & FORFEITU -688,450 -688,450 -282,353.69 -63,535.65 .00 -406,096.31 41.0% 6013600 43400 DAMAGE REIMBURSEMENT 0 0 -59,285.76 -14,403.44 .00 59,285.76 100.0% 6013600 45100 WATER CHARGES - RES -35,777,686 -35,777,686 -17,979,531.26 -3,412,148.73 .00 -17,798,154.74 50.3% 6013600 45110 WATER CHARGES - COMM -25,308,420 -25,308,420 -12,445,805.83 -2,212,073.65 .00 -12,862,614.17 49.2% 6013600 45120 WATER CHARGES - FIRE -1,187,126 -1,187,126 -337,469.41 -79,167.39 .00 -849,656.59 28.4% 6013600 45140 WATER - PHWA SVC AGM -982,380 -982,380 -548,647.99 -113,520.29 .00 -433,732.01 55.8% 6013600 45150 WATER - MISC SERVICE -664,320 -664,320 -253,200.57 -45,780.00 .00 -411,119.43 38.1% 6013600 45160 WATER-CROSS CONTAM P 0 0 .00 .00 .00 .00 .0% 6013600 45190 WATER - OTHER REVENU -200,209 -200,209 -140,610.92 -8,140.00 .00 -59,598.08 70.2% 6013600 45190 T0255 WATER - OTHER R 0 0 .00 .00 .00 .00 .0% 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 .00 .00 -683,396.84 -13.1% 6013600 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 6013600 47110 OTHER INTEREST INCOM -677,566 -677,566 -274,315.56 -145,886.94 .00 -403,250.44 40.5% 6013600 47200 BETTER AMERICA BOND -2,067,894 -2,067,894 -909,513.33 -909,513.33 .00 -1,158,380.67 44.0% 6013600 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 6013600 47800 SALES OF ASSETS 0 0 -21,465.50 .00 .00 21,465.50 100.0% 6013600 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 6013600 49000 TRANSFERS IN (LABOR) -80,000 -80,000 -5,339.88 .00 .00 -74,660.12 6.7% 6013600 49000 C1001 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C1101 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C1305 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C1306 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C1307 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C1311 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C1703 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C1803 TRANSFERS IN (L 0 0 -3,806.74 .00 .00 3,806.74 100.0% 6013600 49000 C1804 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C1806 TRANSFERS IN (L 0 0 -1,675.87 455.54 .00 1,675.87 100.0% 6013600 49000 C1808 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C1809 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C1810 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C1812 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C1813 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2005 TRANSFERS IN (L 0 0 -9,907.58 -2,337.04 .00 9,907.58 100.0% 6013600 49000 C2010 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2019 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2021 TRANSFERS IN (L 0 0 -2,550.00 -855.86 .00 2,550.00 100.0% 6013600 49000 C2022 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2024 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2026 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2027 TRANSFERS IN (L 0 0 -590.56 .00 .00 590.56 100.0% 226
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud

Page 51 ends

DECEMBER 2024 - REVENUES
FOR 2025 06

ORIGINAL REVISED AVAILABLE PCT 601 WATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6013600 49000 C2029 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2040 TRANSFERS IN (L 0 0 -973.19 -404.25 .00 973.19 100.0% 6013600 49000 C2042 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2101 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2102 TRANSFERS IN (L 0 0 -1,736.49 .00 .00 1,736.49 100.0% 6013600 49000 C2104 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2105 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2115 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2118 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2122 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .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 -22,050.29 -2,595.46 .00 22,050.29 100.0% 6013600 49000 C2205 TRANSFERS IN (L 0 0 -38,373.30 -1,666.66 .00 38,373.30 100.0% 6013600 49000 C2209 TRANSFERS IN (L 0 0 -41,869.24 -6,160.20 .00 41,869.24 100.0% 6013600 49000 C2212 TRANSFERS IN (L 0 0 -1,278.53 .00 .00 1,278.53 100.0% 6013600 49000 C2214 TRANSFERS IN (L 0 0 -3,506.17 -1,722.30 .00 3,506.17 100.0% 6013600 49000 C2216 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .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 -5,612.03 -243.24 .00 5,612.03 100.0% 6013600 49000 C2226 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2227 TRANSFERS IN (L 0 0 -273.14 -237.86 .00 273.14 100.0% 6013600 49000 C2228 TRANSFERS IN (L 0 0 -5,353.24 -564.49 .00 5,353.24 100.0% 6013600 49000 C2229 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2230 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .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 -9,106.73 -1,099.70 .00 9,106.73 100.0% 6013600 49000 C2234 TRANSFERS IN (L 0 0 -10,103.91 -1,099.70 .00 10,103.91 100.0% 6013600 49000 C2239 TRANSFERS IN (L 0 0 -12,672.72 -2,279.99 .00 12,672.72 100.0% 6013600 49000 C2241 TRANSFERS IN (L 0 0 -2,019.99 -910.33 .00 2,019.99 100.0% 6013600 49000 C2249 TRANSFERS IN (L 0 0 -3,552.26 -314.32 .00 3,552.26 100.0% 6013600 49000 C2251 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2255 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2305 TRANSFERS IN (L 0 0 -3,148.21 -359.31 .00 3,148.21 100.0% 6013600 49000 C2306 TRANSFERS IN (L 0 0 -2,122.67 -538.94 .00 2,122.67 100.0% 6013600 49000 C2309 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2310 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2313 TRANSFERS IN (L 0 0 -1,621.20 -359.44 .00 1,621.20 100.0% 6013600 49000 C2553 TRANSFERS IN (L 0 0 -494.00 -494.00 .00 494.00 100.0% 6013600 49000 D0057 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 G2206 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 G2221 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 M0301 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 M2210 TRANSFERS IN (L 0 0 -904.88 -89.89 .00 904.88 100.0% 227
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud

Page 52 ends

DECEMBER 2024 - REVENUES
FOR 2025 06

ORIGINAL REVISED AVAILABLE PCT 601 WATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6013600 49000 M2217 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49160 TRANSFERS IN - IUF 0 0 .00 .00 .00 .00 .0% 6013600 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .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 -6,223.06 -1,600.00 .00 6,223.06 100.0% 6013602 49000 C2022 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013603 45150 WATER - MISC SERVICE 0 0 .00 .00 .00 .00 .0% 6013603 49000 C1306 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013603 49000 C2021 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013603 49000 C2022 TRANSFERS IN (L 0 0 -68,289.56 -13,115.74 .00 68,289.56 100.0% 6013604 49000 C2022 TRANSFERS IN (L 0 0 -2,391.51 -347.94 .00 2,391.51 100.0% 6013604 49000 C2227 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013604 49000 C2228 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013605 45130 WATER - RECYCLED WAT -371,163 -371,163 -203,123.89 -35,992.81 .00 -168,039.11 54.7% 6013605 45135 RECYCLE WATER INCEN 0 0 .00 .00 .00 .00 .0% 6013605 49000 TRANSFERS IN (LABOR) 0 0 -1,442.83 .00 .00 1,442.83 100.0% TOTAL WATER OPERATING FUND -68,817,991 -68,817,991 -33,801,103.53 -7,079,103.35 .00 -35,016,887.47 49.1% TOTAL REVENUES -68,817,991 -68,817,991 -33,801,103.53 -7,079,103.35 .00 -35,016,887.47 602 WATER CIP FUND
6021001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 6023600 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 6023600 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 6023600 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 6023600 49000 C1101 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6023600 49300 C1001 TRANSFERS IN - 0 -10,504,815 .00 .00 .00 -10,504,814.55 .0% 6023600 49300 C1101 TRANSFERS IN - 0 -12,133 .00 .00 .00 -12,132.72 .0% 6023600 49300 C1803 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6023600 49300 C1804 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6023600 49300 C1806 TRANSFERS IN - 0 -99,377 -3,351.74 -1,150.88 .00 -96,025.72 3.4% 6023600 49300 C1812 TRANSFERS IN - 0 -195,775 .00 .00 .00 -195,775.26 .0% 6023600 49300 C2021 TRANSFERS IN - -4,500,000 -7,885,200 -308,940.60 -258,954.46 .00 -7,576,259.85 3.9% 6023600 49300 C2022 TRANSFERS IN - 0 -5,513,715 -4,990,955.62 -3,450,640.71 .00 -522,759.73 90.5% 6023600 49300 C2023 TRANSFERS IN - -250,000 -3,500,000 -235,440.76 -235,440.76 .00 -3,264,559.24 6.7% 6023600 49300 C2024 TRANSFERS IN - 0 0 .00 .00 .00 .00 .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 -20,940.24 -12,256.15 .00 -1,484,558.54 1.4% 6023600 49300 C2218 TRANSFERS IN - 0 -300,000 .00 .00 .00 -300,000.00 .0% 228
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud

Page 53 ends

DECEMBER 2024 - REVENUES
FOR 2025 06

ORIGINAL REVISED AVAILABLE PCT 602 WATER CIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6023600 49300 C2226 TRANSFERS IN - -1,250,000 -2,588,434 -71,487.10 -54,993.46 .00 -2,516,946.74 2.8% 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 -212,104.52 -111,006.45 .00 -4,565,217.90 4.4% 6023600 49300 C2229 TRANSFERS IN - -50,000 -518,988 -434,636.93 -428,427.43 .00 -84,350.92 83.7% 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 C2263 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 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% 6023600 49300 C2551 TRANSFERS IN - 0 -1,500,000 .00 .00 .00 -1,500,000.00 .0% 6023607 49300 C2022 TRANSFERS IN - 0 -9,393 .00 .00 .00 -9,393.00 .0% 6023607 49300 C2027 TRANSFERS IN - 0 -711,486 -29,792.32 -11,243.46 .00 -681,693.77 4.2% TOTAL WATER CIP FUND -10,400,000 -44,863,125 -6,308,895.59 -4,564,113.76 .00 -38,554,229.00 14.1% TOTAL REVENUES -10,400,000 -44,863,125 -6,308,895.59 -4,564,113.76 .00 -38,554,229.00 603 WATER DEVLPMT IMPACT FEES FUND
6031001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 6033600 45170 WATER-CAPITAL FAC CH 0 0 .00 .00 .00 .00 .0% 6033600 45180 WATER-RESOURCE DEV F -684,800 -684,800 -167,481.18 -13,960.00 .00 -517,318.82 24.5% 6033600 47000 C1001 MISCELLANEOUS R 0 0 .00 .00 .00 .00 .0% 6033600 47100 INTEREST INC- INVEST -461,269 -461,269 4,254.74 .00 .00 -465,523.74 -.9% 6033600 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 6033600 49500 PRINCIPAL PAYMENTS R 0 0 .00 .00 .00 .00 .0% 6033600 49510 INTEREST PAYMENTS - 0 0 .00 .00 .00 .00 .0% TOTAL WATER DEVLPMT IMPACT FEES F -1,146,069 -1,146,069 -163,226.44 -13,960.00 .00 -982,842.56 14.2% TOTAL REVENUES -1,146,069 -1,146,069 -163,226.44 -13,960.00 .00 -982,842.56 605 WATER CAP FACILITY FUND
6051001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 6053600 45170 WATER-CAPITAL FAC CH -84,000 -84,000 -20,801.00 -1,705.00 .00 -63,199.00 24.8% 6053600 45180 WATER-RESOURCE DEV F 0 0 .00 .00 .00 .00 .0% 6053600 47100 INTEREST INC- INVEST -39,920 -39,920 310.44 .00 .00 -40,230.44 -.8% 6053600 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 6053600 49500 PRINCIPAL PAYMENTS R 0 0 .00 .00 .00 .00 .0% 6053600 49510 INTEREST PAYMENTS - 0 0 .00 .00 .00 .00 .0% TOTAL WATER CAP FACILITY FUND -123,920 -123,920 -20,490.56 -1,705.00 .00 -103,429.44 16.5% TOTAL REVENUES -123,920 -123,920 -20,490.56 -1,705.00 .00 -103,429.44 229
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud

Page 54 ends

DECEMBER 2024 - REVENUES
FOR 2025 06

ORIGINAL REVISED AVAILABLE PCT 606 WATER RESOURCE FEE FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 606 WATER RESOURCE FEE FUND
6061001 45195 WATER-UTIL RATE ASSI 0 0 .00 .00 .00 .00 .0% 6061001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 6061001 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 6061001 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0% 6061001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 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 .00 .00 -46,862.83 -2.1% 6063600 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% TOTAL WATER RESOURCE FEE FUND -300,813 -300,813 949.83 .00 .00 -301,762.83 -.3% TOTAL REVENUES -300,813 -300,813 949.83 .00 .00 -301,762.83 607 WATER BONDS/WIFIA LOANS
6073600 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% TOTAL WATER BONDS/WIFIA LOANS 0 0 .00 .00 .00 .00 .0% 608 WATER SECURITY-CONT PREV FUND
6081001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 6081001 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 6083607 45150 WATER - MISC SERVICE -7,946 -7,946 -5,300.71 -814.48 .00 -2,645.29 66.7% 6083607 45160 WATER-CROSS CONTAM P -423,454 -423,454 -225,393.02 -30,519.00 .00 -198,060.98 53.2% 6083607 47100 INTEREST INC- INVEST -33,972 -33,972 5,290.24 .00 .00 -39,262.24 -15.6% 6083607 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% TOTAL WATER SECURITY-CONT PREV FU -465,372 -465,372 -225,403.49 -31,333.48 .00 -239,968.51 48.4% TOTAL REVENUES -465,372 -465,372 -225,403.49 -31,333.48 .00 -239,968.51 609 WATER BOND 2021A REV BOND FUND
6091001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 6093600 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 230
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud

Page 55 ends

DECEMBER 2024 - REVENUES
FOR 2025 06

ORIGINAL REVISED AVAILABLE PCT 609 WATER BOND 2021A REV BOND FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6093600 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 6093600 47110 OTHER INTEREST INCOM 0 0 -56,221.74 -11,494.11 .00 56,221.74 100.0% 6093600 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% TOTAL WATER BOND 2021A REV BOND F 0 0 -56,221.74 -11,494.11 .00 56,221.74 100.0% TOTAL REVENUES 0 0 -56,221.74 -11,494.11 .00 56,221.74 611 WASTEWATER OPERATING FUND
6111001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 6111001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 6111001 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 6111001 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0% 6113610 43270 PENALTIES & FORFEITU -425,000 -425,000 -238,227.88 -47,901.72 .00 -186,772.12 56.1% 6113610 43400 DAMAGE REIMBURSEMENT 0 0 .00 .00 .00 .00 .0% 6113610 45200 SEWER CHARGES - RES -22,500,000 -22,500,000 -10,396,134.51 -2,042,789.77 .00 -12,103,865.49 46.2% 6113610 45210 SEWER CHARGES - RES -7,560,000 -7,560,000 -3,456,762.31 -680,807.03 .00 -4,103,237.69 45.7% 6113610 45220 SEWER CHARGES - COMM -5,160,000 -5,160,000 -2,584,975.84 -534,797.80 .00 -2,575,024.16 50.1% 6113610 45230 SEWER CHARGES - INDU -5,640,000 -5,640,000 -2,243,939.17 -436,485.15 .00 -3,396,060.83 39.8% 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 -22,803.82 -1,100.00 .00 22,803.82 100.0% 6113610 47000 MISCELLANEOUS REVENU 0 0 -21,879.65 -70.00 .00 21,879.65 100.0% 6113610 47100 INTEREST INC- INVEST -1,686,106 -1,686,106 152,893.55 .00 .00 -1,838,999.55 -9.1% 6113610 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 6113610 47110 OTHER INTEREST INCOM 0 0 -3,987.49 -1,927.35 .00 3,987.49 100.0% 6113610 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0% 6113610 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 6113610 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 6113611 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 6113612 45250 SEWER CODE ENFORCEME -250,000 -250,000 -55,447.93 -3,569.10 .00 -194,552.07 22.2% 6113612 45260 DISCHARGE PERMIT-WW -150,000 -150,000 -6,046.65 -1,371.88 .00 -143,953.35 4.0% 6113612 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 6113613 43400 DAMAGE REIMBURSEMENT 0 0 .00 .00 .00 .00 .0% 6113613 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 6113613 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 6113613 49160 TRANSFERS IN - IUF 0 0 .00 .00 .00 .00 .0% 6113613 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 6113614 45240 SEWER CHARGES-OUTSID -2,300,000 -2,300,000 -990,089.30 -151,005.47 .00 -1,309,910.70 43.0% 6113614 45250 SEWER CODE ENFORCEME 0 0 .00 .00 .00 .00 .0% 6113614 45270 WW LABORATORY SERVIC -12,000 -12,000 978.76 .00 .00 -12,978.76 -8.2% 6113614 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 6113614 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 231
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud

Page 56 ends

DECEMBER 2024 - REVENUES
FOR 2025 06

ORIGINAL REVISED AVAILABLE PCT 611 WASTEWATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6113614 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 6113614 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 6113614 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0% 6113614 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 6113614 49000 C1001 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C1101 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C1305 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C1306 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C1307 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C1311 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C1703 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C1803 TRANSFERS IN (L 0 0 -3,806.72 .00 .00 3,806.72 100.0% 6113614 49000 C1804 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C1806 TRANSFERS IN (L 0 0 -1,675.87 455.36 .00 1,675.87 100.0% 6113614 49000 C1808 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C1809 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C1810 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C1812 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C1813 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2005 TRANSFERS IN (L 0 0 -4,067.40 -1,600.65 .00 4,067.40 100.0% 6113614 49000 C2010 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2019 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2021 TRANSFERS IN (L 0 0 -1,764.84 -830.84 .00 1,764.84 100.0% 6113614 49000 C2022 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2024 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2026 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2027 TRANSFERS IN (L 0 0 -573.12 .00 .00 573.12 100.0% 6113614 49000 C2029 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2040 TRANSFERS IN (L 0 0 -944.63 -392.30 .00 944.63 100.0% 6113614 49000 C2042 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2101 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2102 TRANSFERS IN (L 0 0 -600.82 .00 .00 600.82 100.0% 6113614 49000 C2104 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2105 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2115 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2118 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2122 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .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 -21,403.04 -2,519.26 .00 21,403.04 100.0% 6113614 49000 C2205 TRANSFERS IN (L 0 0 -23,019.76 -1,420.57 .00 23,019.76 100.0% 6113614 49000 C2209 TRANSFERS IN (L 0 0 -33,800.26 -6,160.20 .00 33,800.26 100.0% 6113614 49000 C2214 TRANSFERS IN (L 0 0 -1,768.81 .00 .00 1,768.81 100.0% 6113614 49000 C2216 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2217 TRANSFERS IN (L 0 0 -305.11 .00 .00 305.11 100.0% 232
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud

Page 57 ends

DECEMBER 2024 - REVENUES
FOR 2025 06

ORIGINAL REVISED AVAILABLE PCT 611 WASTEWATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6113614 49000 C2218 TRANSFERS IN (L 0 0 -130.83 .00 .00 130.83 100.0% 6113614 49000 C2220 TRANSFERS IN (L 0 0 -5,447.07 -236.07 .00 5,447.07 100.0% 6113614 49000 C2226 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2227 TRANSFERS IN (L 0 0 -265.11 -230.90 .00 265.11 100.0% 6113614 49000 C2228 TRANSFERS IN (L 0 0 -5,196.04 -547.70 .00 5,196.04 100.0% 6113614 49000 C2229 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2230 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .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 -8,838.68 -1,067.27 .00 8,838.68 100.0% 6113614 49000 C2234 TRANSFERS IN (L 0 0 -9,806.26 -1,067.27 .00 9,806.26 100.0% 6113614 49000 C2239 TRANSFERS IN (L 0 0 -6,322.65 -2,212.89 .00 6,322.65 100.0% 6113614 49000 C2241 TRANSFERS IN (L 0 0 -1,960.57 -883.50 .00 1,960.57 100.0% 6113614 49000 C2249 TRANSFERS IN (L 0 0 -3,447.84 -305.11 .00 3,447.84 100.0% 6113614 49000 C2251 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2255 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2305 TRANSFERS IN (L 0 0 -3,055.18 -348.70 .00 3,055.18 100.0% 6113614 49000 C2306 TRANSFERS IN (L 0 0 -2,060.30 -522.99 .00 2,060.30 100.0% 6113614 49000 C2309 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2310 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2313 TRANSFERS IN (L 0 0 -1,573.31 -348.69 .00 1,573.31 100.0% 6113614 49000 C2553 TRANSFERS IN (L 0 0 -101.39 -101.39 .00 101.39 100.0% 6113614 49000 G2206 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 G2221 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 M0301 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 M2210 TRANSFERS IN (L 0 0 -878.37 -87.21 .00 878.37 100.0% 6113614 49000 M2217 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 6113615 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 6113615 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 6113615 49000 C1305 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113615 49000 C1306 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113615 49000 C1703 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113615 49000 C1803 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113615 49000 C1804 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113615 49000 C2005 TRANSFERS IN (L 0 0 -5,548.93 -667.69 .00 5,548.93 100.0% 6113615 49000 C2019 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113615 49000 C2021 TRANSFERS IN (L 0 0 -710.29 .00 .00 710.29 100.0% 6113615 49000 C2102 TRANSFERS IN (L 0 0 -1,105.61 .00 .00 1,105.61 100.0% 6113615 49000 C2124 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113615 49000 C2205 TRANSFERS IN (L 0 0 -15,323.04 -246.03 .00 15,323.04 100.0% 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 .00 .00 1,278.35 100.0% 6113615 49000 C2214 TRANSFERS IN (L 0 0 -1,722.23 -1,722.23 .00 1,722.23 100.0% 6113615 49000 C2216 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 233
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud

Page 58 ends

DECEMBER 2024 - REVENUES
FOR 2025 06

ORIGINAL REVISED AVAILABLE PCT 611 WASTEWATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6113615 49000 C2235 TRANSFERS IN (L 0 0 -328.34 -328.34 .00 328.34 100.0% 6113615 49000 C2236 TRANSFERS IN (L 0 0 -328.34 -328.34 .00 328.34 100.0% 6113615 49000 C2305 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113615 49000 C2310 TRANSFERS IN (L 0 0 -82.10 -82.10 .00 82.10 100.0% 6113615 49000 D0057 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113615 49000 M0301 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113615 49160 TRANSFERS IN - IUF 0 0 .00 .00 .00 .00 .0% 6113615 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 6113616 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 6113616 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% TOTAL WASTEWATER OPERATING FUND -46,233,106 -46,233,106 -20,020,156.43 -3,925,628.15 .00 -26,212,949.57 43.3% TOTAL REVENUES -46,233,106 -46,233,106 -20,020,156.43 -3,925,628.15 .00 -26,212,949.57 612 WASTEWATER CIP FUND
6121001 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 6123610 49300 C1814 TRANSFERS IN - -21,000,000 -26,870,407 -60,232.49 -60,232.49 .00 -26,810,174.56 .2% 6123610 49300 C1815 TRANSFERS IN - 0 -142,101 .00 .00 .00 -142,101.00 .0% 6123610 49300 C2028 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6123610 49300 C2029 TRANSFERS IN - 0 -2,589,320 -70,547.28 -70,547.28 .00 -2,518,772.46 2.7% 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 -7,052,248.08 -7,052,248.08 .00 -48,436,660.07 12.7% 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 -134,923.52 -117,531.53 .00 -7,771,838.12 1.7% 6123610 49300 C2234 TRANSFERS IN - -3,000,000 -3,792,687 -27,684.49 -17,556.33 .00 -3,765,002.03 .7% 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 -183,212.64 -143,829.26 .00 -2,920,373.26 5.9% 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 -46,156.14 -40,144.64 .00 -1,403,670.94 3.2% 6123610 49300 C2402 TRANSFERS IN - -1,000,000 -1,946,272 -745,047.13 -400,047.13 .00 -1,201,224.87 38.3% 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 -8,322,679.74 -7,902,136.74 .00-117,180,467.89 6.6% TOTAL REVENUES -56,340,000-125,503,148 -8,322,679.74 -7,902,136.74 .00-117,180,467.89 613 WASTEWATER CONNECTION FEE FUND
6131001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 234
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud

Page 59 ends

DECEMBER 2024 - REVENUES
FOR 2025 06

ORIGINAL REVISED AVAILABLE PCT 613 WASTEWATER CONNECTION FEE FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6133610 45280 SEWER CONNECTION FEE -1,000,000 -1,000,000 -256,621.62 -25,704.16 .00 -743,378.38 25.7% 6133610 47100 INTEREST INC- INVEST -330,855 -330,855 -4,394.97 .00 .00 -326,460.03 1.3% 6133610 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% TOTAL WASTEWATER CONNECTION FEE F -1,330,855 -1,330,855 -261,016.59 -25,704.16 .00 -1,069,838.41 19.6% TOTAL REVENUES -1,330,855 -1,330,855 -261,016.59 -25,704.16 .00 -1,069,838.41 617 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
6281001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 6283616 47100 INTEREST INC- INVEST -22,719 -22,719 -8,496.39 .00 .00 -14,222.61 37.4% 6283616 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% TOTAL WASTEWATER SEC-CONT PREV FU -22,719 -22,719 -8,496.39 .00 .00 -14,222.61 37.4% TOTAL REVENUES -22,719 -22,719 -8,496.39 .00 .00 -14,222.61 631 SOLID WASTE OPERATING FUND
6311001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 6311001 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 6311001 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0% 6311001 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 6311001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 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 .00 .00 -479,789.13 -10.4% 6313630 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 6313630 48300 MISC INTERGOV REVENU 0 0 .00 .00 .00 .00 .0% 6313630 48300 M2105 MISC INTERGOV R 0 0 .00 .00 .00 .00 .0% 6313630 48300 M2218 MISC INTERGOV R 0 0 .00 .00 .00 .00 .0% 6313630 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 6313630 49000 C1001 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 235
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud

Page 60 ends

DECEMBER 2024 - REVENUES
FOR 2025 06

ORIGINAL REVISED AVAILABLE PCT 631 SOLID WASTE OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6313630 49000 C1101 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C1305 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C1306 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C1307 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C1311 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C1703 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C1804 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C1808 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C1809 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C1810 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2005 TRANSFERS IN (L 0 0 -9,616.32 -2,268.28 .00 9,616.32 100.0% 6313630 49000 C2019 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2021 TRANSFERS IN (L 0 0 -2,475.13 -830.84 .00 2,475.13 100.0% 6313630 49000 C2024 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2027 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2101 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2102 TRANSFERS IN (L 0 0 -991.47 .00 .00 991.47 100.0% 6313630 49000 C2104 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2105 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2115 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2122 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2124 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2201 TRANSFERS IN (L 0 0 -21,403.04 -2,519.26 .00 21,403.04 100.0% 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 .00 .00 490.54 100.0% 6313630 49000 C2216 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2218 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2220 TRANSFERS IN (L 0 0 -5,446.73 -236.07 .00 5,446.73 100.0% 6313630 49000 C2227 TRANSFERS IN (L 0 0 -265.14 -230.89 .00 265.14 100.0% 6313630 49000 C2228 TRANSFERS IN (L 0 0 -5,194.58 -547.68 .00 5,194.58 100.0% 6313630 49000 C2232 TRANSFERS IN (L 0 0 -8,838.04 -1,067.23 .00 8,838.04 100.0% 6313630 49000 C2234 TRANSFERS IN (L 0 0 -9,805.70 -1,067.23 .00 9,805.70 100.0% 6313630 49000 C2239 TRANSFERS IN (L 0 0 -10,876.53 -2,212.86 .00 10,876.53 100.0% 6313630 49000 C2241 TRANSFERS IN (L 0 0 -1,960.58 -883.51 .00 1,960.58 100.0% 6313630 49000 C2251 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2255 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2305 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 D0057 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 M0301 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 M2217 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49160 TRANSFERS IN - IUF 0 0 .00 .00 .00 .00 .0% 6313631 47000 MISCELLANEOUS REVENU 0 0 -50.35 .00 .00 50.35 100.0% 6313632 43270 PENALTIES & FORFEITU -265,000 -265,000 -203,837.56 -43,945.91 .00 -61,162.44 76.9% 236
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud

Page 61 ends

DECEMBER 2024 - REVENUES
FOR 2025 06

ORIGINAL REVISED AVAILABLE PCT 631 SOLID WASTE OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 -8,866,924.91 -1,840,198.59 .00 -9,947,089.09 47.1% 6313632 45301 RESIDENTIAL SPECIAL -134,044 -134,044 -66,072.20 -10,550.75 .00 -67,971.80 49.3% 6313632 45310 RESIDENTIAL EXTRA CA -899,607 -899,607 -438,245.84 -84,716.44 .00 -461,361.16 48.7% 6313632 47000 MISCELLANEOUS REVENU -2,040 -2,040 932.65 -240.00 .00 -2,972.65 -45.7% 6313632 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 6313632 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 6313632 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0% 6313633 43270 PENALTIES & FORFEITU 0 0 .00 .00 .00 .00 .0% 6313633 43400 DAMAGE REIMBURSEMENT 0 0 .00 .00 .00 .00 .0% 6313633 45310 COMMERCIAL FEL 4-CUB -13,848,026 -13,848,026 -6,688,947.34 -1,338,117.74 .00 -7,159,078.66 48.3% 6313633 45311 COMMERCIAL FEL 2-CUB -4,172,960 -4,172,960 -2,117,070.81 -363,114.39 .00 -2,055,889.19 50.7% 6313633 45312 COMMERCIAL CARTS SER -218,371 -218,371 -97,365.62 -16,382.33 .00 -121,005.38 44.6% 6313633 45313 COMMERCIAL SPECIAL P -21,570 -21,570 -7,013.80 -1,243.64 .00 -14,556.20 32.5% 6313633 45314 COMMERCIAL FOOD WAST -55,836 -55,836 -102,866.46 -21,468.38 .00 47,030.46 184.2% 6313633 45318 COMMERC FEL 1 - CUBI 0 0 .00 .00 .00 .00 .0% 6313633 45319 COMMERC FEL 3 - CUBI 0 0 .00 .00 .00 .00 .0% 6313633 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 6313633 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0% 6313633 61130 LEASE CLEARING (LESS 0 0 .00 .00 .00 .00 .0% 6313634 45320 INDUSTRIAL 30-CUBIC -1,659,468 -1,659,468 -955,153.80 -175,937.79 .00 -704,314.20 57.6% 6313634 45321 INDUSTRIAL 13.4-CUBI -1,180,147 -1,180,147 -780,098.23 -123,743.94 .00 -400,048.77 66.1% 6313634 45322 INDUSTRIAL 30YD PASS -1,246,492 -1,246,492 -1,440,792.58 -290,625.56 .00 194,300.58 115.6% 6313634 45323 INDUSTRIAL 13.4YD PA -293,552 -293,552 -204,117.96 -33,713.24 .00 -89,434.04 69.5% 6313634 45324 INDUSTRIAL SPECIAL P -378,410 -378,410 -197,089.12 -35,368.62 .00 -181,320.88 52.1% 6313634 45325 INDUST SPEC P/U PASS -602,811 -602,811 -229,487.36 -39,274.90 .00 -373,323.64 38.1% 6313634 45326 INDUSTRIAL RENTAL CH -83,603 -83,603 -47,573.23 -6,936.06 .00 -36,029.77 56.9% 6313634 45327 WALKING FLOOR TRAILE -521,881 -521,881 -219,517.57 -32,328.24 .00 -302,363.43 42.1% 6313634 45328 WALK FL TRAILER PASS -776,529 -776,529 -356,971.05 -51,694.23 .00 -419,557.95 46.0% 6313634 47000 MISCELLANEOUS REVENU 0 0 -268.54 -55.00 .00 268.54 100.0% 6313634 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0% 6313634 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 6313635 45330 SOLID WASTE - RECYCL 0 0 .00 .00 .00 .00 .0% 6313635 45340 DEL NORTE WASTE GATE -9,688,673 -9,688,673 -4,142,391.81 -873,155.50 .00 -5,546,281.19 42.8% 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 -1,065,882.94 -91,017.05 .00 -2,269,117.06 32.0% 6313636 45331 DEL NORTE MRF E-WAST -15,000 -15,000 -1,142.73 .00 .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% 6313636 45333 DEL NORTE LEASE PARK 0 0 .00 .00 .00 .00 .0% 6313636 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 6313636 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0% 237
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud

Page 62 ends

DECEMBER 2024 - REVENUES
FOR 2025 06

ORIGINAL REVISED AVAILABLE PCT 631 SOLID WASTE OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6313636 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 6313637 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0% 6313638 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 6313638 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 6313639 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 6313639 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% TOTAL SOLID WASTE OPERATING FUND -58,938,448 -58,938,448 -28,266,818.84 -5,485,692.15 .00 -30,671,629.16 48.0% TOTAL REVENUES -58,938,448 -58,938,448 -28,266,818.84 -5,485,692.15 .00 -30,671,629.16 632 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 -1,204.00 -396.35 .00 -1,382,128.54 .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 C2237 TRANSFERS IN - 0 0 .00 .00 .00 .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% 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 -1,204.00 -396.35 .00 -5,249,768.76 .0% TOTAL REVENUES -200,000 -5,250,973 -1,204.00 -396.35 .00 -5,249,768.76 633 SOLID WASTE 2021 EQ LSE BOND
6331001 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 6331001 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 6331001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 6333632 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% TOTAL SOLID WASTE 2021 EQ LSE BON 0 0 .00 .00 .00 .00 .0% 634 SOLID WASTE DEVELOPER FEE FUND
6341001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 6343632 45300 SOLID WASTE - RESID 0 0 .00 .00 .00 .00 .0% 238
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud

Page 63 ends

DECEMBER 2024 - REVENUES
FOR 2025 06

ORIGINAL REVISED AVAILABLE PCT 634 SOLID WASTE DEVELOPER FEE FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6343632 45302 SOLID WASTE - RESID -9,000 -9,000 -3,294.72 -308.88 .00 -5,705.28 36.6% 6343632 45303 SOLID WASTE - RESID 0 0 -1,407.04 -131.91 .00 1,407.04 100.0% 6343632 45304 SOLID WASTE - RESID 0 0 -1,803.52 -169.08 .00 1,803.52 100.0% 6343632 45305 SOLID WASTE - RESID 0 0 -1,506.88 -141.27 .00 1,506.88 100.0% 6343632 47100 INTEREST INC- INVEST -19,972 -19,972 58.07 .00 .00 -20,030.07 -.3% 6343632 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 6343633 45310 SOLID WASTE - COMMER 0 0 .00 .00 .00 .00 .0% 6343633 45315 SOLID WASTE- COMM 2C 0 0 -796.00 -398.00 .00 796.00 100.0% 6343633 45316 SOLID WASTE- COMM 4C -18,000 -18,000 -982.00 .00 .00 -17,018.00 5.5% 6343633 45317 SOLID WASTE - FRONT- 0 0 -1,785.12 -297.52 .00 1,785.12 100.0% TOTAL SOLID WASTE DEVELOPER FEE F -46,972 -46,972 -11,517.21 -1,446.66 .00 -35,454.79 24.5% TOTAL REVENUES -46,972 -46,972 -11,517.21 -1,446.66 .00 -35,454.79 638 SOLID WASTE SEC - CONT PREV FU
6381001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 6383639 45150 SOLID WASTE COMTAM P -170,000 -170,000 7,550.16 -21.84 .00 -177,550.16 -4.4% 6383639 47100 INTEREST INC- INVEST -23,855 -23,855 62.07 .00 .00 -23,917.07 -.3% 6383639 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% TOTAL SOLID WASTE SEC - CONT PREV -193,855 -193,855 7,612.23 -21.84 .00 -201,467.23 -3.9% TOTAL REVENUES -193,855 -193,855 7,612.23 -21.84 .00 -201,467.23 641 PERFORMING ARTS CENTER FUND
6411001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 6411001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 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% 6415601 45320 SOLID WASTE - INDUST 0 0 .00 .00 .00 .00 .0% 6415601 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 6415601 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 6415601 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 6415601 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 6415601 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 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
6511001 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0% 239
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud

Page 64 ends

DECEMBER 2024 - REVENUES
FOR 2025 06

ORIGINAL REVISED AVAILABLE PCT 651 GOLF COURSE OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6513640 43400 DAMAGE REIMBURSEMENT 0 0 .00 .00 .00 .00 .0% 6513640 44100 GOLF COURSE - OPERAT -6,146,450 -6,500,000 -3,737,646.13 -606,175.45 .00 -2,762,353.87 57.5% 6513640 45320 SOLID WASTE - INDUST 0 0 .00 .00 .00 .00 .0% 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 .00 .00 -159,606.37 -1.4% 6513640 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 6513640 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 6513640 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% TOTAL GOLF COURSE OPERATING FUND -6,569,086 -6,922,636 -3,735,475.76 -606,175.45 .00 -3,187,160.24 54.0% TOTAL REVENUES -6,569,086 -6,922,636 -3,735,475.76 -606,175.45 .00 -3,187,160.24 652 GOLF COURSE CIP FUND
6523640 49300 C2242 TRANSFERS IN - 0 -600,000 .00 .00 .00 -600,000.00 .0% 6523640 49300 C2246 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6523640 49300 C2312 TRANSFERS IN - -150,000 -252,066 -25,484.51 -17,725.57 .00 -226,581.95 10.1% 6523640 49300 C2313 TRANSFERS IN - -1,200,000 -1,637,561 -6,819.72 -3,260.27 .00 -1,630,740.94 .4% TOTAL GOLF COURSE CIP FUND -1,350,000 -2,489,627 -32,304.23 -20,985.84 .00 -2,457,322.89 1.3% TOTAL REVENUES -1,350,000 -2,489,627 -32,304.23 -20,985.84 .00 -2,457,322.89 701 PUBLIC LIAB & PROP INSUR ISF
7011001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 7011602 43400 DAMAGE REIMBURSEMENT 0 0 .00 .00 .00 .00 .0% 7011602 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 7011602 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 7011602 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 7011704 43300 RENTAL REVENUE (SHOR 0 0 .00 .00 .00 .00 .0% 7011704 43400 DAMAGE REIMBURSEMENT 0 0 .00 .00 .00 .00 .0% 7011704 47100 INTEREST INC- INVEST -57,359 -57,359 804.29 .00 .00 -58,163.29 -1.4% 7011704 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 7011704 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 7011704 49100 LIABILITY INSURANCE -9,253,768 -9,253,768 -4,607,155.08 -767,859.18 .00 -4,646,612.92 49.8% TOTAL PUBLIC LIAB & PROP INSUR IS -9,311,127 -9,311,127 -4,606,350.79 -767,859.18 .00 -4,704,776.21 49.5% TOTAL REVENUES -9,311,127 -9,311,127 -4,606,350.79 -767,859.18 .00 -4,704,776.21 702 WORKERS COMP INSUR ISF
7021001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 240
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud

Page 65 ends

DECEMBER 2024 - REVENUES
FOR 2025 06

ORIGINAL REVISED AVAILABLE PCT 702 WORKERS COMP INSUR ISF APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 7021702 47100 INTEREST INC- INVEST -399,564 -399,564 -164,677.73 .00 .00 -234,886.27 41.2% 7021702 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 7021702 47700 OTHER REIMBURSEMENTS 0 0 -535.00 .00 .00 535.00 100.0% 7021702 49110 WORKERS COMP INSURAN -11,055,921 -11,055,921 -5,527,960.74 -921,326.79 .00 -5,527,960.26 50.0% TOTAL WORKERS COMP INSUR ISF -11,455,485 -11,455,485 -5,693,173.47 -921,326.79 .00 -5,762,311.53 49.7% TOTAL REVENUES -11,455,485 -11,455,485 -5,693,173.47 -921,326.79 .00 -5,762,311.53 725 CUSTOMER BILLING OPS ISF
7251001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 7251211 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 7251211 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 7251211 49120 INTERNAL UTILITY BIL 0 0 .00 .00 .00 .00 .0% 7251623 47100 INTEREST INC- INVEST -36,863 -36,863 -14,748.96 .00 .00 -22,114.04 40.0% 7251623 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 7251623 49120 INTERNAL UTILITY BIL -3,032,741 -3,032,741 -1,516,370.52 -252,728.42 .00 -1,516,370.48 50.0% TOTAL CUSTOMER BILLING OPS ISF -3,069,604 -3,069,604 -1,531,119.48 -252,728.42 .00 -1,538,484.52 49.9% TOTAL REVENUES -3,069,604 -3,069,604 -1,531,119.48 -252,728.42 .00 -1,538,484.52 731 INFORMATION TECHNOLOGY ISF
7311001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 7311001 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0% 7311801 47100 INTEREST INC- INVEST -152,893 -152,893 -72,648.63 .00 .00 -80,244.37 47.5% 7311801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 7311801 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 7311801 49130 IT INTERNAL SERVICE -15,056,314 -15,056,314 -7,528,157.16 -1,254,692.86 .00 -7,528,156.84 50.0% 7311801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 7311801 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% 7311802 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 7311802 49130 IT INTERNAL SERVICE 0 0 .00 .00 .00 .00 .0% 7311803 49130 IT INTERNAL SERVICE 0 0 .00 .00 .00 .00 .0% 7311803 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% 7311804 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 7311804 49130 IT INTERNAL SERVICE 0 0 .00 .00 .00 .00 .0% 7311804 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% 7311805 49130 IT INTERNAL SERVICE -1,127,212 -1,127,212 -517,692.36 -86,282.06 .00 -609,519.64 45.9% TOTAL INFORMATION TECHNOLOGY ISF -16,336,419 -16,336,419 -8,118,498.15 -1,340,974.92 .00 -8,217,920.85 49.7% TOTAL REVENUES -16,336,419 -16,336,419 -8,118,498.15 -1,340,974.92 .00 -8,217,920.85 241
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud

Page 66 ends

DECEMBER 2024 - REVENUES
FOR 2025 06

ORIGINAL REVISED AVAILABLE PCT 732 IT CAPITAL APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 732 IT CAPITAL
7321801 47100 INTEREST INC- INVEST 1,050 1,050 .00 .00 .00 1,050.00 .0% 7321801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .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
7351001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 7351001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 7351001 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0% 7351001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 7353740 43260 MISCELLANEOUS FEES 0 0 .00 .00 .00 .00 .0% 7353740 43300 RENTAL REVENUE (SHOR -39,609 -39,609 -24,741.14 -3,751.05 .00 -14,867.86 62.5% 7353740 43400 DAMAGE REIMBURSEMENT 0 0 .00 .00 .00 .00 .0% 7353740 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 7353740 47100 INTEREST INC- INVEST -48,655 -48,655 -23,170.61 .00 .00 -25,484.39 47.6% 7353740 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 7353740 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 7353740 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 7353740 49000 C1810 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 7353740 49000 C2019 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 7353740 49000 C2251 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 7353740 49000 C2305 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 7353740 49140 FACILITIES INTERNAL -8,377,200 -8,377,200 -4,188,542.34 -698,090.39 .00 -4,188,657.66 50.0% TOTAL FACILITIES MAINTENANCE ISF -8,465,464 -8,465,464 -4,236,454.09 -701,841.44 .00 -4,229,009.91 50.0% TOTAL REVENUES -8,465,464 -8,465,464 -4,236,454.09 -701,841.44 .00 -4,229,009.91 741 FLEET SERVICES ISF
7411001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 7411001 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0% 7413750 43400 DAMAGE REIMBURSEMENT -29,941 -29,941 -26,562.40 -3,407.45 .00 -3,378.60 88.7% 242
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud

Page 67 ends

DECEMBER 2024 - REVENUES
FOR 2025 06

ORIGINAL REVISED AVAILABLE PCT 741 FLEET SERVICES ISF APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 .00 .00 -1,359.49 56.2% 7413750 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 7413750 47700 OTHER REIMBURSEMENTS 0 0 -1,736.57 -376.47 .00 1,736.57 100.0% 7413750 47800 SALES OF ASSETS -2,324 -2,324 -292.50 .00 .00 -2,031.50 12.6% 7413750 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 7413750 49150 FLEET-EQUIPMENT MAIN -9,958,337 -9,958,337 -4,034,832.83 -693,820.33 .00 -5,923,504.17 40.5% TOTAL FLEET SERVICES ISF -10,012,522 -10,012,522 -4,065,166.81 -697,604.25 .00 -5,947,355.19 40.6% TOTAL REVENUES -10,012,522 -10,012,522 -4,065,166.81 -697,604.25 .00 -5,947,355.19 742 FLEET REPLACEMENT FUND
7421001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 7423750 47100 INTEREST INC- INVEST -21,110 -21,110 -4,961.23 .00 .00 -16,148.77 23.5% 7423750 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 7423750 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% TOTAL FLEET REPLACEMENT FUND -21,110 -21,110 -4,961.23 .00 .00 -16,148.77 23.5% TOTAL REVENUES -21,110 -21,110 -4,961.23 .00 .00 -16,148.77 801 COFA DEBT SERVICE FUND
8011001 47110 OTHER INTEREST INCOM 0 0 -2,933.57 -1,527.66 .00 2,933.57 100.0% 8011001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 8011001 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 8011001 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 8011001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 8011001 49900 TRANSFER IN - DEBT -5,828,590 -5,828,590 -1,520,534.02 .00 .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 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 8013101 49900 TRANSFER IN - DEBT 0 0 .00 .00 .00 .00 .0% 8013101 49900 M1805 TRANSFER IN - D -1,665,500 -1,665,500 -180,250.00 .00 .00 -1,485,250.00 10.8% TOTAL COFA DEBT SERVICE FUND -7,736,985 -7,736,985 -1,825,163.84 -1,527.66 .00 -5,911,821.16 23.6% TOTAL REVENUES -7,736,985 -7,736,985 -1,825,163.84 -1,527.66 .00 -5,911,821.16 850 RIVERPARK JPA FUND
8501001 47100 INTEREST INC- INVEST -24,272 -24,272 1,039.52 .00 .00 -25,311.52 -4.3% 243
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 01/28/2025 16:38
User: jim.costello
Program ID: glytdbud

Page 68 ends

DECEMBER 2024 - REVENUES
FOR 2025 06

ORIGINAL REVISED AVAILABLE PCT 850 RIVERPARK JPA FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 8501001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 8501001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% TOTAL RIVERPARK JPA FUND -24,272 -24,272 1,039.52 .00 .00 -25,311.52 -4.3% TOTAL REVENUES -24,272 -24,272 1,039.52 .00 .00 -25,311.52 991 GOVERNMENTAL CAPITAL ASSETS FD
9911001 61130 LEASE CLEARING (LESS 0 0 .00 .00 .00 .00 .0% 9911001 61131 LEASE REVENUE GASB 8 0 0 .00 .00 .00 .00 .0% 9911001 61134 INTEREST INCOME - GA 0 0 .00 .00 .00 .00 .0% 9911001 61135 NONLEASE COMPONENT I 0 0 .00 .00 .00 .00 .0% 9911001 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% TOTAL GOVERNMENTAL CAPITAL ASSETS 0 0 .00 .00 .00 .00 .0% GRAND TOTAL -922,653,017************-292,928,671.17-112,566,829.67 490.00-992,146,824.77 22.8% ** END OF REPORT - Generated by James Costello **
244
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:12
User: jim.costello
Program ID: glytdbud

Page 1 ends

REVENUE - JANUARY 2025
FOR 2025 07

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 .00 .00 -16,925,512.07 56.3% 1011001 40120 PROPERTY-CURRENT UNS -1,334,661 -1,334,661 -778,614.42 -778,614.42 .00 -556,046.58 58.3% 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 -2,681,657.53 -2,681,657.53 .00 -3,517,342.47 43.3% 1011001 40180 INTEREST, PENALTIES -256,083 -256,083 -132,955.70 -8,782.80 .00 -123,127.30 51.9% 1011001 40190 PROP TAX-IN LIEU OF -25,152,433 -25,152,433 -12,689,465.91 -12,689,465.91 .00 -12,462,967.09 50.5% 1011001 40195 PROPERTY TRANSFER TA -480,000 -480,000 -262,246.02 -51,623.77 .00 -217,753.98 54.6% 1011001 40200 SALES TAX REVENUE -55,716,933 -55,716,933 -27,195,279.66 -4,381,451.80 .00 -28,521,653.34 48.8% 1011001 40210 SALES TAX - MEASURE -57,885,198 -57,885,198 -22,974,028.70 -4,110,978.30 .00 -34,911,169.30 39.7% 1011001 40300 TRANSIENT OCCUPANCY -5,810,000 -5,810,000 -2,618,176.03 -465,452.54 .00 -3,191,823.97 45.1% 1011001 40400 FRANCHISE FEES -4,768,000 -4,768,000 -372,658.16 -8,070.00 .00 -4,395,341.84 7.8% 1011001 40500 BUSINESS LICENSE FEE -6,970,000 -6,970,000 -4,718,951.90 -538,435.18 .00 -2,251,048.10 67.7% 1011001 40600 CANNABIS TAX REVENUE -1,100,000 -1,100,000 -485,151.24 -92,178.11 .00 -614,848.76 44.1% 1011001 41400 CANNABIS PERMIT FEES -11,610 -11,610 -8,575.00 -625.00 .00 -3,035.00 73.9% 1011001 41500 OTHER LICENSE & PERM -340,770 -340,770 -176,611.16 -24,096.88 .00 -164,158.84 51.8% 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 -1,105,717.04 -296,397.76 .00 -899,782.96 55.1% 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 -318,020.65 -318,020.65 .00 318,020.65 100.0% 1011001 43060 MISC PLANNING FEES -3,960 -3,960 -1,705.40 -112.68 .00 -2,254.60 43.1% 1011001 43230 COURT FINES - NON-TR -262,610 -262,610 -75,820.07 -23,728.03 .00 -186,789.93 28.9% 1011001 43264 WITNESS FEE 0 0 -5,610.00 -1,100.00 .00 5,610.00 100.0% 1011001 43300 RENTAL REVENUE (SHOR -60,000 -60,000 -8,620.01 -1,231.43 .00 -51,379.99 14.4% 1011001 43400 DAMAGE REIMBURSEMENT -5,600 -5,600 -2,072.43 .00 .00 -3,527.57 37.0% 1011001 47000 MISCELLANEOUS REVENU -135,532 -285,532 -44,754.78 .00 .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 -2,095,959.58 -277,777.78 .00 2,095,959.58 100.0% 1011001 47100 INTEREST INC- INVEST -2,819,380 -2,819,380 -1,922,267.12 435,303.74 .00 -897,112.88 68.2% 1011001 47100 T0190 INTEREST INC- I 0 0 -16,082.90 -16,082.90 .00 16,082.90 100.0% 1011001 47101 INTEREST INC-VCIP 0 0 -370,072.12 -194,222.93 .00 370,072.12 100.0% 1011001 47110 OTHER INTEREST INCOM -1,000 -1,000 -322,573.19 -326,537.30 .00 321,573.19*******% 1011001 47120 GAIN/LOSS ON SALE OF -3,000 -3,000 -200,067.00 -196,117.00 .00 197,067.00 6668.9% 1011001 47300 T0162 DONATIONS AND C 0 0 -152,224.25 -11,055.55 .00 152,224.25 100.0% 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 .00 .00 -100,268.23 35.8% 1011001 49020 TRANSFER IN - INTRA -503,518 0 .00 .00 .00 .00 .0% 1011001 49200 INDIRECT COST REIMB -8,136,766 -8,136,766 -5,012,237.98 -700,213.57 .00 -3,124,528.02 61.6% 1011302 47000 T0152 MISCELLANEOUS R 0 0 600.00 35,678.00 .00 -600.00 100.0% 245
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:12
User: jim.costello
Program ID: glytdbud

Page 2 ends

REVENUE - JANUARY 2025
FOR 2025 07

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011401 47000 MISCELLANEOUS REVENU -5,500 -5,500 .00 .00 .00 -5,500.00 .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 -1,578.07 -15.00 .00 558.07 154.7% 1011501 49000 TRANSFERS IN (LABOR) -10,404 -10,404 .00 .00 .00 -10,404.00 .0% 1011601 47000 MISCELLANEOUS REVENU -26,000 -26,000 -13,894.11 -1,524.27 .00 -12,105.89 53.4% 1011611 47000 MISCELLANEOUS REVENU 0 0 -29,633.39 -13,880.95 .00 29,633.39 100.0% 1011621 43260 MISCELLANEOUS FEES -14,000 -14,000 -17,853.00 -2,610.00 .00 3,853.00 127.5% 1011621 47910 REVENUES IN SUSPENSE 0 0 20,565.81 34,774.15 .00 -20,565.81 100.0% 1011701 47000 MISCELLANEOUS REVENU 0 0 -5.45 .00 .00 5.45 100.0% 1012111 41500 OTHER LICENSE & PERM -82,885 -82,885 -146,036.00 -97,600.00 .00 63,151.00 176.2% 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 -136,994.00 -23,140.00 .00 -152,918.00 47.3% 1012111 43210 PARKING FINES -1,780,006 -1,780,006 -726,629.33 -318,499.00 .00 -1,053,376.67 40.8% 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 -431,232.45 -25,072.64 .00 -1,042,723.55 29.3% 1012113 43250 MISCELLANEOUS FINES -51,400 -51,400 -43,592.29 -30,373.75 .00 -7,807.71 84.8% 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 43260 MISCELLANEOUS FEES -384,749 -384,749 -345,366.19 -64,916.75 .00 -39,382.81 89.8% 1012131 47000 MISCELLANEOUS REVENU -5,000 -5,000 .00 .00 .00 -5,000.00 .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 -25,000.00 -25,000.00 .00 -75,000.00 25.0% 1012501 47700 T0048 OTHER REIMBURSE 0 0 -2,443,702.75 -267,571.37 .00 2,443,702.75 100.0% 1012501 47700 T2401 OTHER REIMBURSE 0 0 .00 25,000.00 .00 .00 .0% 1012501 49025 TRANSFERS IN - INTER 0 -353,518 .00 .00 .00 -353,518.00 .0% 1012511 41100 FIRE INSPECTION FEES -300,000 -300,000 -305,545.88 -72,939.00 .00 5,545.88 101.8% 1012511 41500 OTHER LICENSE & PERM -200,000 -200,000 -179,503.30 -15,293.90 .00 -20,496.70 89.8% 1012511 43000 FALSE ALARM FINE 0 0 -17,749.36 -13,116.32 .00 17,749.36 100.0% 1012511 47700 OTHER REIMBURSEMENTS 0 0 -750.70 .00 .00 750.70 100.0% 1013101 49000 TRANSFERS IN (LABOR) -1,144,328 -1,144,328 .00 .00 .00 -1,144,328.00 .0% 1013101 49000 C1702 TRANSFERS IN (L 0 0 -21,135.91 .00 .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 C1809 TRANSFERS IN (L 0 0 -40,781.85 .00 .00 40,781.85 100.0% 1013101 49000 C1901 TRANSFERS IN (L 0 0 -28,222.77 .00 .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 C2021 TRANSFERS IN (L 0 0 -21,465.40 .00 .00 21,465.40 100.0% 1013101 49000 C2023 TRANSFERS IN (L 0 0 -38,832.74 .00 .00 38,832.74 100.0% 1013101 49000 C2026 TRANSFERS IN (L 0 0 -708.01 .00 .00 708.01 100.0% 1013101 49000 C2027 TRANSFERS IN (L 0 0 -573.14 .00 .00 573.14 100.0% 1013101 49000 C2040 TRANSFERS IN (L 0 0 -1,148.16 .00 .00 1,148.16 100.0% 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 .00 .00 115,116.17 100.0% 1013101 49000 C2103 TRANSFERS IN (L 0 0 .00 2,174.57 .00 .00 .0% 1013101 49000 C2104 TRANSFERS IN (L 0 0 -6,378.21 .00 .00 6,378.21 100.0% 246
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:12
User: jim.costello
Program ID: glytdbud

Page 3 ends

REVENUE - JANUARY 2025
FOR 2025 07

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013101 49000 C2115 TRANSFERS IN (L 0 0 -15,420.80 .00 .00 15,420.80 100.0% 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 .00 .00 90,390.16 100.0% 1013101 49000 C2209 TRANSFERS IN (L 0 0 -122,194.98 .00 .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 .00 .00 46,280.36 100.0% 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 .00 .00 74,725.14 100.0% 1013101 49000 C2226 TRANSFERS IN (L 0 0 -12,534.91 .00 .00 12,534.91 100.0% 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 C2249 TRANSFERS IN (L 0 0 -3,448.23 .00 .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 .00 .00 30,765.87 100.0% 1013101 49000 C2305 TRANSFERS IN (L 0 0 -3,055.48 .00 .00 3,055.48 100.0% 1013101 49000 C2306 TRANSFERS IN (L 0 0 -2,060.36 .00 .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 .00 .00 1,573.39 100.0% 1013101 49000 C2553 TRANSFERS IN (L 0 0 -479.55 .00 .00 479.55 100.0% 1013101 49000 M0301 TRANSFERS IN (L 0 0 -5,362.94 .00 .00 5,362.94 100.0% 1013101 49000 M2210 TRANSFERS IN (L 0 0 -878.56 .00 .00 878.56 100.0% 1013102 43050 PLAN CHECK FEES -53,624 -53,624 -44,369.00 -7,121.00 .00 -9,255.00 82.7% 1013102 43400 DAMAGE REIMBURSEMENT -31,125 -31,125 -36,201.62 .00 .00 5,076.62 116.3% 1013102 47700 OTHER REIMBURSEMENTS -4,500 -4,500 -2,250.00 .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 -1,228.52 -1,228.52 .00 1,228.52 100.0% 1013102 49000 C2416 TRANSFERS IN (L 0 0 -1,000.00 -1,000.00 .00 1,000.00 100.0% 1013102 49000 C2504 TRANSFERS IN (L 0 0 -885.30 .00 .00 885.30 100.0% 1013201 47000 T0019 MISCELLANEOUS R 0 0 -382.43 -382.43 .00 382.43 100.0% 1013301 43120 OTHER CONCESSIONS -134,508 -134,508 -108,030.76 -5,525.31 .00 -26,477.24 80.3% 1013301 43130 LEASED SPACE - CELLU -124,496 -124,496 -87,540.25 -14,654.99 .00 -36,955.75 70.3% 1013301 43210 PARKING FINES -165 -165 .00 .00 .00 -165.00 .0% 1013301 43400 C2327 DAMAGE REIMBURS 0 -210,955 .00 .00 .00 -210,955.17 .0% 1013301 47000 MISCELLANEOUS REVENU -55,920 -55,920 -1,507.50 -67.50 .00 -54,412.50 2.7% 1013301 49000 C2317 TRANSFERS IN (L 0 0 -30,635.21 .00 .00 30,635.21 100.0% 1013301 49020 TRANSFER IN - INTRA -5,000 -5,000 -5,000.00 .00 .00 .00 100.0% 1013302 43400 DAMAGE REIMBURSEMENT -2,500 -2,500 -29,061.33 .00 .00 26,561.33 1162.5% 1013302 47000 MISCELLANEOUS REVENU -15,500 -15,500 -6,891.20 .00 .00 -8,608.80 44.5% 1013303 47000 MISCELLANEOUS REVENU -10,000 -10,000 -2,988.11 -326.66 .00 -7,011.89 29.9% 1013401 43400 DAMAGE REIMBURSEMENT -11,000 -11,000 -39,589.38 .00 .00 28,589.38 359.9% 247
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:12
User: jim.costello
Program ID: glytdbud

Page 4 ends

REVENUE - JANUARY 2025
FOR 2025 07

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013401 47000 MISCELLANEOUS REVENU 0 0 -3,085.75 .00 .00 3,085.75 100.0% 1013401 47700 T0022 OTHER REIMBURSE 0 0 -4,693.27 .00 .00 4,693.27 100.0% 1014101 41450 CANNABIS PERMIT RENE -109,648 -109,648 -69,540.00 .00 .00 -40,108.00 63.4% 1014101 41500 OTHER LICENSE & PERM -50,000 -50,000 -29,272.43 .00 .00 -20,727.57 58.5% 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 -115,860.03 -32,736.96 .00 115,860.03 100.0% 1014101 43040 ZONING-SUB FEES STAN -450,000 -450,000 -220,567.58 -22,449.42 .00 -229,432.42 49.0% 1014101 43060 MISC PLANNING FEES -23,000 -23,000 -6,780.00 -870.00 .00 -16,220.00 29.5% 1014101 43260 MISCELLANEOUS FEES -2,331 -2,331 -3,624.20 -443.25 .00 1,293.20 155.5% 1014101 47700 OTHER REIMBURSEMENTS -200,000 -200,000 -33,911.21 -3,046.73 .00 -166,088.79 17.0% 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 -505,444.09 -88,048.00 .00 -474,103.91 51.6% 1014102 41001 PLUMBING PERMIT FEES -137,969 -137,969 -55,825.60 -12,335.33 .00 -82,143.40 40.5% 1014102 41002 ELECTRICAL PERMIT FE -160,207 -160,207 -97,796.87 -15,022.35 .00 -62,410.13 61.0% 1014102 41003 HEATING/VENT PERMIT -80,717 -80,717 -28,883.81 -6,073.17 .00 -51,833.19 35.8% 1014102 41500 OTHER LICENSE & PERM -201,158 -201,158 -108,677.00 -13,980.00 .00 -92,481.00 54.0% 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 .00 .00 -427,464.05 37.1% 1014102 43012 INSPECTION FEES/ENCR -216,810 -216,810 -192,106.59 -44,557.50 .00 -24,703.41 88.6% 1014102 43013 INSPECTOR OT REIMBUR -40,000 -40,000 -58,252.40 .00 .00 18,252.40 145.6% 1014102 43014 INSPECTION FEES/ENER -50,417 -50,417 -13,035.53 -3,478.41 .00 -37,381.47 25.9% 1014102 43051 PLAN CHECK FEES/BLDG -1,200,000 -1,200,000 -535,605.87 -103,433.74 .00 -664,394.13 44.6% 1014102 43052 PLAN CHECK FEES/ENGI -400,000 -400,000 -399,610.93 -9,261.50 .00 -389.07 99.9% 1014102 43053 PLAN CHECK FEES/ENER -49,280 -49,280 -9,611.21 -2,956.66 .00 -39,668.79 19.5% 1014102 43054 PLAN CHECK FEES/ELEC -128,625 -128,625 -37,654.87 -7,157.80 .00 -90,970.13 29.3% 1014102 43055 PLAN CHECK FEES/MECH -35,610 -35,610 -7,023.28 -2,416.30 .00 -28,586.72 19.7% 1014102 43056 PLAN CHECK FEES/PLUM -67,650 -67,650 -12,024.60 -4,065.89 .00 -55,625.40 17.8% 1014102 43060 MISC PLANNING FEES -3,842 -3,842 -320.18 320.18 .00 -3,521.82 8.3% 1014102 43260 MISCELLANEOUS FEES -132,000 -132,000 -76,200.67 -10,248.79 .00 -55,799.33 57.7% 1014102 47000 MISCELLANEOUS REVENU 0 0 -.02 .00 .00 .02 100.0% 1014103 43010 INSPECTION FEES 0 0 -1,113.00 .00 .00 1,113.00 100.0% 1014103 43250 MISCELLANEOUS FINES -88,000 -88,000 -69,184.00 -41,500.00 .00 -18,816.00 78.6% 1014103 43260 MISCELLANEOUS FEES 0 0 -150.00 .00 .00 150.00 100.0% 1014103 47000 MISCELLANEOUS REVENU 0 0 -54.00 .00 .00 54.00 100.0% 1015401 43300 RENTAL REVENUE (SHOR -2,000 -2,000 -3,004.88 -1,168.88 .00 1,004.88 150.2% 1015402 43250 MISCELLANEOUS FINES -200 -200 -651.67 -99.49 .00 451.67 325.8% 1015402 47700 OTHER REIMBURSEMENTS -1,200 -1,200 -1,805.60 -117.99 .00 605.60 150.5% 1015403 47000 MISCELLANEOUS REVENU -2,500 -2,500 -2,726.16 -475.16 .00 226.16 109.0% 1015405 43250 MISCELLANEOUS FINES 0 0 -66.40 .00 .00 66.40 100.0% 1015405 47000 MISCELLANEOUS REVENU -1,830 -1,830 -2,097.94 -224.34 .00 267.94 114.6% 1015405 47700 OTHER REIMBURSEMENTS -15,600 -15,600 -8,519.06 -1,361.45 .00 -7,080.94 54.6% 1015501 43120 T0073 OTHER CONCESSIO 0 0 -855.00 -855.00 .00 855.00 100.0% 1015501 43300 RENTAL REVENUE (SHOR -90,000 -90,000 -6,594.75 -139.50 .00 -83,405.25 7.3% 1015501 43300 T0061 RENTAL REVENUE 0 0 -49,211.50 -5,302.87 .00 49,211.50 100.0% 248
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:12
User: jim.costello
Program ID: glytdbud

Page 5 ends

REVENUE - JANUARY 2025
FOR 2025 07

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1015501 43300 T0062 RENTAL REVENUE 0 0 -16,976.25 -1,705.50 .00 16,976.25 100.0% 1015501 43300 T0078 RENTAL REVENUE 0 0 -1,120.00 -1,120.00 .00 1,120.00 100.0% 1015501 43300 T0083 RENTAL REVENUE 0 0 -7,524.17 -1,295.23 .00 7,524.17 100.0% 1015501 43300 T0092 RENTAL REVENUE 0 0 -816.76 .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 -61,806.15 -8,829.45 .00 61,806.15 100.0% 1015501 44000 YOUTH ADULT SPORTS -20,000 -20,000 .00 .00 .00 -20,000.00 .0% 1015501 44000 T0073 YOUTH ADULT SPO 0 0 -10,557.97 -1,076.29 .00 10,557.97 100.0% 1015501 44010 RECREATION CLASS FEE -16,800 -16,800 .00 .00 .00 -16,800.00 .0% 1015501 44010 T0075 RECREATION CLAS 0 0 -11,895.71 -2,255.59 .00 11,895.71 100.0% 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 -25,157.21 350.00 .00 25,157.21 100.0% 1015501 44020 T0156 SPECIAL EVENTS 0 0 -6,800.00 200.00 .00 6,800.00 100.0% 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 49940 M1910 TRANSFER IN - M -85,735 -85,735 .00 .00 .00 -85,735.00 .0% 1015502 44000 YOUTH ADULT SPORTS -22,000 -22,000 .00 .00 .00 -22,000.00 .0% 1015502 44000 T0090 YOUTH ADULT SPO 0 0 -47,283.07 -601.77 .00 47,283.07 100.0% 1015502 44020 SPECIAL EVENTS -167,912 -167,912 .00 .00 .00 -167,912.00 .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 -1,589.43 -279.97 .00 1,589.43 100.0% 1015503 44020 T0065 SPECIAL EVENTS 0 0 -1,145.00 -1,145.00 .00 1,145.00 100.0% 1015503 47000 MISCELLANEOUS REVENU -14,000 -14,000 -6,963.00 -1,083.00 .00 -7,037.00 49.7% 1015511 44020 SPECIAL EVENTS -5,000 -5,000 -4,900.00 .00 .00 -100.00 98.0% 1015511 47000 MISCELLANEOUS REVENU -6,000 -6,000 -4,600.00 .00 .00 -1,400.00 76.7% 1015511 49000 TRANSFERS IN (LABOR) -76,000 -76,000 .00 .00 .00 -76,000.00 .0% 1015511 49940 M1103 TRANSFER IN - M -1,321,263 -1,321,263 -770,736.75 -110,105.25 .00 -550,526.25 58.3% 1018101 47000 MISCELLANEOUS REVENU 0 0 -3,100.00 -300.00 .00 3,100.00 100.0% 1018104 43260 MISCELLANEOUS FEES -67,813 -67,813 -40,710.86 .00 .00 -27,102.14 60.0% 1018104 47000 MISCELLANEOUS REVENU 0 0 -89.40 .00 .00 89.40 100.0% TOTAL GENERAL FUND -235,748,161-235,979,093-119,060,036.82 -29,225,712.07 .00-116,919,056.35 50.5% TOTAL REVENUES -235,748,161-235,979,093-119,060,036.82 -29,225,712.07 .00-116,919,056.35 104 HALF CENT SALES TAX - MEAS O
1041001 40200 SALES TAX REVENUE -19,281,587 -19,281,587 -7,625,890.85 -1,373,349.05 .00 -11,655,696.15 39.6% 1041001 47100 INTEREST INC- INVEST -458,067 -458,067 -194,314.14 -178,153.06 .00 -263,752.86 42.4% 1041001 47110 OTHER INTEREST INCOM 0 0 -17,993.43 .00 .00 17,993.43 100.0% 249
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:12
User: jim.costello
Program ID: glytdbud

Page 6 ends

REVENUE - JANUARY 2025
FOR 2025 07

ORIGINAL REVISED AVAILABLE PCT 104 HALF CENT SALES TAX - MEAS O APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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% TOTAL HALF CENT SALES TAX - MEAS -21,615,343 -21,615,343 -7,838,198.42 -1,551,502.11 .00 -13,777,144.58 36.3% TOTAL REVENUES -21,615,343 -21,615,343 -7,838,198.42 -1,551,502.11 .00 -13,777,144.58 114 STORM WATER MANAGEMENT FUND
1141001 49910 TRANSFER IN - STORM -1,727,179 -1,727,179 -892,808.58 .00 .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 -830.00 -380.00 .00 830.00 100.0% TOTAL STORM WATER MANAGEMENT FUND -2,069,088 -2,069,088 -893,638.58 -380.00 .00 -1,175,449.42 43.2% TOTAL REVENUES -2,069,088 -2,069,088 -893,638.58 -380.00 .00 -1,175,449.42 119 PUBLIC SAFETY RETIREMENT FUND
1191001 40160 PUBLIC SAFETY PROPER -17,899,327 -17,899,327 -10,298,237.58 -1,595,267.55 .00 -7,601,089.42 57.5% TOTAL PUBLIC SAFETY RETIREMENT FU -17,899,327 -17,899,327 -10,298,237.58 -1,595,267.55 .00 -7,601,089.42 57.5% TOTAL REVENUES -17,899,327 -17,899,327 -10,298,237.58 -1,595,267.55 .00 -7,601,089.42 120 MAINT ASSMNT DIST
20003801 47100 INTEREST INC- INVES 6,110 6,110 187.68 3,587.51 .00 5,922.32 3.1% 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% 20303801 46100 SPECIAL ASSMNT REV- -80,981 -80,981 -47,082.75 .00 .00 -33,898.25 58.1% 20303801 47100 INTEREST INC- INVES -3,932 -3,932 126.61 -421.94 .00 -4,058.61 -3.2% 20303801 49920 TRANSFER IN - SP. D -1,885 -1,885 .00 .00 .00 -1,885.00 .0% 21003801 46100 SPECIAL ASSMNT REV- -23,635 -23,635 -12,899.08 .00 .00 -10,735.92 54.6% 21003801 47100 INTEREST INC- INVES -673 -673 -97.21 -163.53 .00 -575.79 14.4% 21003801 49920 TRANSFER IN - SP. D -617 -617 .00 .00 .00 -617.00 .0% 21103801 46100 SPECIAL ASSMNT REV- -6,990 -6,990 -3,663.57 .00 .00 -3,326.43 52.4% 21103801 47100 INTEREST INC- INVES 3 3 7.23 8.97 .00 -4.23 241.0% 21103801 49920 TRANSFER IN - SP. D -1,282 -1,282 .00 .00 .00 -1,282.00 .0% 21203801 46100 SPECIAL ASSMNT REV- -20,267 -20,267 -11,604.08 .00 .00 -8,662.92 57.3% 21203801 47100 INTEREST INC- INVES -793 -793 -119.37 -196.61 .00 -673.63 15.1% 250
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:12
User: jim.costello
Program ID: glytdbud

Page 7 ends

REVENUE - JANUARY 2025
FOR 2025 07

ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 21203801 49920 TRANSFER IN - SP. D -599 -599 .00 .00 .00 -599.00 .0% 21303801 46100 SPECIAL ASSMNT REV- -17,325 -17,325 -9,231.56 .00 .00 -8,093.44 53.3% 21303801 47100 INTEREST INC- INVES -674 -674 -92.11 -170.35 .00 -581.89 13.7% 21303801 49920 TRANSFER IN - SP. D -2,527 -2,527 .00 .00 .00 -2,527.00 .0% 21403801 46100 SPECIAL ASSMNT REV- -35,548 -35,548 -19,199.36 .00 .00 -16,348.64 54.0% 21403801 47100 INTEREST INC- INVES -1,142 -1,142 -249.32 -276.55 .00 -892.68 21.8% 21403801 49920 TRANSFER IN - SP. D -3,359 -3,359 .00 .00 .00 -3,359.00 .0% 21603801 46100 SPECIAL ASSMNT REV- -19,552 -19,552 -10,661.21 .00 .00 -8,890.79 54.5% 21603801 47100 INTEREST INC- INVES -700 -700 84.13 -80.72 .00 -784.13 -12.0% 21603801 49920 TRANSFER IN - SP. D -10,813 -10,813 .00 .00 .00 -10,813.00 .0% 22303801 46100 SPECIAL ASSMNT REV- -5,450 -5,450 -3,082.23 .00 .00 -2,367.77 56.6% 22303801 47100 INTEREST INC- INVES -173 -173 -82.22 -55.45 .00 -90.78 47.5% 22303801 49920 TRANSFER IN - SP. D -3,039 -3,039 .00 .00 .00 -3,039.00 .0% 22403801 46100 SPECIAL ASSMNT REV- -17,082 -17,082 -9,224.28 .00 .00 -7,857.72 54.0% 22403801 47100 INTEREST INC- INVES -634 -634 -65.84 -156.78 .00 -568.16 10.4% 22403801 49920 TRANSFER IN - SP. D -3,780 -3,780 .00 .00 .00 -3,780.00 .0% 22503801 46100 SPECIAL ASSMNT REV- -23,516 -23,516 -13,008.77 .00 .00 -10,507.23 55.3% 22503801 47100 INTEREST INC- INVES -728 -728 -67.78 -148.84 .00 -660.22 9.3% 22503801 49920 TRANSFER IN - SP. D -636 -636 .00 .00 .00 -636.00 .0% 22703801 46100 SPECIAL ASSMNT REV- -14,242 -14,242 -7,547.73 .00 .00 -6,694.27 53.0% 22703801 47100 INTEREST INC- INVES -734 -734 -57.75 -149.24 .00 -676.25 7.9% 22703801 49920 TRANSFER IN - SP. D -14,416 -14,416 .00 .00 .00 -14,416.00 .0% 22803801 46100 SPECIAL ASSMNT REV- -73,556 -73,556 -39,575.20 .00 .00 -33,980.80 53.8% 22803801 47100 INTEREST INC- INVES -3,257 -3,257 145.12 -374.03 .00 -3,402.12 -4.5% 22803801 49920 TRANSFER IN - SP. D -1,870 -1,870 .00 .00 .00 -1,870.00 .0% 23003801 46100 SPECIAL ASSMNT REV- -49,905 -49,905 -23,799.32 .00 .00 -26,105.68 47.7% 23003801 47100 INTEREST INC- INVES -2,721 -2,721 -198.69 -437.60 .00 -2,522.31 7.3% 23003801 49920 TRANSFER IN - SP. D -1,235 -1,235 .00 .00 .00 -1,235.00 .0% 23103801 46100 SPECIAL ASSMNT REV- -102,320 -102,320 -53,794.65 .00 .00 -48,525.35 52.6% 23103801 47100 INTEREST INC- INVES -888 -888 -323.90 -286.30 .00 -564.10 36.5% 23103801 49920 TRANSFER IN - SP. D -4,274 -4,274 .00 .00 .00 -4,274.00 .0% 23203801 46100 SPECIAL ASSMNT REV- -11,654 -11,654 -7,139.61 .00 .00 -4,514.39 61.3% 23203801 47100 INTEREST INC- INVES -1,727 -1,727 -74.15 -305.79 .00 -1,652.85 4.3% 23203801 49920 TRANSFER IN - SP. D -1,899 -1,899 .00 .00 .00 -1,899.00 .0% 23303801 46100 SPECIAL ASSMNT REV- -70,623 -70,623 -40,225.40 .00 .00 -30,397.60 57.0% 23303801 47100 INTEREST INC- INVES -1,834 -1,834 118.96 -214.06 .00 -1,952.96 -6.5% 23303801 49920 TRANSFER IN - SP. D -1,347 -1,347 .00 .00 .00 -1,347.00 .0% 23403801 46100 SPECIAL ASSMNT REV- -62,637 -62,637 -32,924.64 .00 .00 -29,712.36 52.6% 23403801 47100 INTEREST INC- INVES -2,554 -2,554 19.09 -340.46 .00 -2,573.09 -.7% 23403801 49020 TRANSFER IN - INTRA -3,470 -3,470 -3,470.00 .00 .00 .00 100.0% 23403801 49920 TRANSFER IN - SP. D -3,807 -3,807 .00 .00 .00 -3,807.00 .0% 23603801 46100 SPECIAL ASSMNT REV- -181,827 -181,827 -97,247.97 .00 .00 -84,579.03 53.5% 23603801 47100 INTEREST INC- INVES -3,420 -3,420 132.65 -355.76 .00 -3,552.65 -3.9% 23603801 49920 TRANSFER IN - SP. D -21,301 -21,301 .00 .00 .00 -21,301.00 .0% 251
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:12
User: jim.costello
Program ID: glytdbud

Page 8 ends

REVENUE - JANUARY 2025
FOR 2025 07

ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 23703801 46100 SPECIAL ASSMNT REV- -77 -77 -40.00 .00 .00 -37.00 51.9% 23703801 47100 INTEREST INC- INVES -3,720 -3,720 -956.18 -1,063.66 .00 -2,763.82 25.7% 23703801 49920 TRANSFER IN - SP. D -29,622 -29,622 .00 .00 .00 -29,622.00 .0% 23803801 46100 SPECIAL ASSMNT REV- -138,080 -138,080 -71,039.53 .00 .00 -67,040.47 51.4% 23803801 47100 INTEREST INC- INVES -2,861 -2,861 184.98 -243.80 .00 -3,045.98 -6.5% 23803801 49920 TRANSFER IN - SP. D -3,192 -3,192 .00 .00 .00 -3,192.00 .0% 23903801 46100 SPECIAL ASSMNT REV- -194,170 -194,170 -137,837.71 .00 .00 -56,332.29 71.0% 23903801 47100 INTEREST INC- INVES -4,398 -4,398 -419.64 -843.84 .00 -3,978.36 9.5% 23903801 49020 TRANSFER IN - INTRA -4,988 -4,988 -4,988.00 .00 .00 .00 100.0% 23903801 49920 TRANSFER IN - SP. D -40,854 -40,854 .00 .00 .00 -40,854.00 .0% 23913801 46100 SPECIAL ASSMNT REV- -66,446 -66,446 .00 .00 .00 -66,446.00 .0% 23913801 47100 INTEREST INC- INVES -1,381 -1,381 -88.79 -197.10 .00 -1,292.21 6.4% 23913801 49020 TRANSFER IN - INTRA -1,812 -1,812 -1,812.00 .00 .00 .00 100.0% 23913801 49920 TRANSFER IN - SP. D -11,982 -11,982 .00 .00 .00 -11,982.00 .0% 24003801 46100 SPECIAL ASSMNT REV- -37,692 -37,692 -20,680.72 .00 .00 -17,011.28 54.9% 24003801 47100 INTEREST INC- INVES -4,475 -4,475 -165.07 -704.27 .00 -4,309.93 3.7% 24003801 49920 TRANSFER IN - SP. D -1,822 -1,822 .00 .00 .00 -1,822.00 .0% 24103801 46100 SPECIAL ASSMNT REV- -26,027 -26,027 -13,771.88 .00 .00 -12,255.12 52.9% 24103801 47100 INTEREST INC- INVES -1,777 -1,777 -46.16 -217.91 .00 -1,730.84 2.6% 24103801 49920 TRANSFER IN - SP. D -650 -650 .00 .00 .00 -650.00 .0% 24203801 46100 SPECIAL ASSMNT REV- -119,595 -119,595 -63,136.32 .00 .00 -56,458.68 52.8% 24203801 47100 INTEREST INC- INVES -9,953 -9,953 -255.48 -1,461.10 .00 -9,697.52 2.6% 24203801 49920 TRANSFER IN - SP. D -13,681 -13,681 .00 .00 .00 -13,681.00 .0% 24303801 46100 SPECIAL ASSMNT REV- -131,672 -131,672 -66,277.28 .00 .00 -65,394.72 50.3% 24303801 47100 INTEREST INC- INVES -7,017 -7,017 357.53 -783.38 .00 -7,374.53 -5.1% 24303801 49920 TRANSFER IN - SP. D -2,906 -2,906 .00 .00 .00 -2,906.00 .0% 24603801 46100 SPECIAL ASSMNT REV- -189,706 -189,706 -96,144.70 .00 .00 -93,561.30 50.7% 24603801 47100 INTEREST INC- INVES -6,502 -6,502 881.32 -339.53 .00 -7,383.32 -13.6% 24603801 49920 TRANSFER IN - SP. D -7,555 -7,555 .00 .00 .00 -7,555.00 .0% 24703801 46100 SPECIAL ASSMNT REV- -28,594 -28,594 -15,584.80 .00 .00 -13,009.20 54.5% 24703801 47100 INTEREST INC- INVES -3,494 -3,494 -315.58 -628.53 .00 -3,178.42 9.0% 24703801 49920 TRANSFER IN - SP. D -1,152 -1,152 .00 .00 .00 -1,152.00 .0% 24903801 46100 SPECIAL ASSMNT REV- -22,632 -22,632 -11,315.85 .00 .00 -11,316.15 50.0% 24903801 47100 INTEREST INC- INVES 1,621 1,621 293.53 425.28 .00 1,327.47 18.1% 24903801 49920 TRANSFER IN - SP. D -455 -455 .00 .00 .00 -455.00 .0% 25003801 46100 SPECIAL ASSMNT REV- -27,658 -27,658 -16,594.56 .00 .00 -11,063.44 60.0% 25003801 47100 INTEREST INC- INVES -682 -682 -147.40 -202.77 .00 -534.60 21.6% 25003801 49920 TRANSFER IN - SP. D -17,997 -17,997 .00 .00 .00 -17,997.00 .0% 25103801 46100 SPECIAL ASSMNT REV- -144,735 -144,735 -78,314.28 .00 .00 -66,420.72 54.1% 25103801 47100 INTEREST INC- INVES -9,387 -9,387 180.89 -1,147.81 .00 -9,567.89 -1.9% 25103801 49920 TRANSFER IN - SP. D -16,634 -16,634 .00 .00 .00 -16,634.00 .0% 25203801 46100 SPECIAL ASSMNT REV- -16,961 -16,961 -9,161.15 .00 .00 -7,799.85 54.0% 25203801 47100 INTEREST INC- INVES -6,777 -6,777 -1,068.49 -1,596.03 .00 -5,708.51 15.8% 25203801 49920 TRANSFER IN - SP. D -2,464 -2,464 .00 .00 .00 -2,464.00 .0% 252
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:12
User: jim.costello
Program ID: glytdbud

Page 9 ends

REVENUE - JANUARY 2025
FOR 2025 07

ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 25303801 46100 SPECIAL ASSMNT REV- -4,373 -4,373 -2,459.52 .00 .00 -1,913.48 56.2% 25303801 47100 INTEREST INC- INVES -246 -246 -33.99 -35.16 .00 -212.01 13.8% 25303801 49920 TRANSFER IN - SP. D -145 -145 .00 .00 .00 -145.00 .0% 25403801 46100 SPECIAL ASSMNT REV- -28 -28 -14.84 .00 .00 -13.16 53.0% 25403801 47100 INTEREST INC- INVES -1,557 -1,557 -683.75 -622.82 .00 -873.25 43.9% 25403801 49920 TRANSFER IN - SP. D -32,402 -32,402 .00 .00 .00 -32,402.00 .0% 25503801 46100 SPECIAL ASSMNT REV- -32,529 -32,529 -17,851.05 .00 .00 -14,677.95 54.9% 25503801 47100 INTEREST INC- INVES -1,125 -1,125 -152.32 -234.32 .00 -972.68 13.5% 25503801 49920 TRANSFER IN - SP. D -756 -756 .00 .00 .00 -756.00 .0% 25803801 46100 SPECIAL ASSMNT REV- -19,112 -19,112 -9,801.60 .00 .00 -9,310.40 51.3% 25803801 47100 INTEREST INC- INVES -3,908 -3,908 -317.41 -733.25 .00 -3,590.59 8.1% 25803801 49920 TRANSFER IN - SP. D -15,380 -15,380 .00 .00 .00 -15,380.00 .0% 26003801 46100 SPECIAL ASSMNT REV- -56,307 -56,307 -28,157.26 .00 .00 -28,149.74 50.0% 26003801 47100 INTEREST INC- INVES -1,031 -1,031 58.79 -115.26 .00 -1,089.79 -5.7% 26003801 49920 TRANSFER IN - SP. D -982 -982 .00 .00 .00 -982.00 .0% 30403801 46100 SPECIAL ASSMNT REV- -39,446 -39,446 -21,803.83 .00 .00 -17,642.17 55.3% 30403801 47100 INTEREST INC- INVES -855 -855 -318.84 -312.53 .00 -536.16 37.3% 30403801 49920 TRANSFER IN - SP. D -12,037 -12,037 .00 .00 .00 -12,037.00 .0% 40103801 46100 SPECIAL ASSMNT REV- -444,258 -444,258 -284,503.32 .00 .00 -159,754.68 64.0% 40103801 47100 INTEREST INC- INVES -1,664 -1,664 -2,053.37 -1,172.14 .00 389.37 123.4% 40203801 46100 SPECIAL ASSMNT REV- -47,949 -47,949 .00 .00 .00 -47,949.00 .0% 40203801 47100 INTEREST INC- INVES 1,259 1,259 460.49 353.88 .00 798.51 36.6% 60203801 46400 SP.ASSMNT MELLO-ROO -588,100 -588,100 -328,443.54 .00 .00 -259,656.46 55.8% 60203801 47100 INTEREST INC- INVES -33,576 -33,576 -7,638.85 -8,806.17 .00 -25,937.15 22.8% 60403801 46400 SP.ASSMNT MELLO-ROO -1,147,071 -1,147,071 -618,402.35 .00 .00 -528,668.65 53.9% 60403801 47100 INTEREST INC- INVES -77,252 -77,252 -23,315.32 -23,414.06 .00 -53,936.68 30.2% 60503304 47000 MISCELLANEOUS REVEN 0 0 -12,420.00 -492.75 .00 12,420.00 100.0% 60503801 46400 SP.ASSMNT MELLO-ROO -4,294,634 -4,294,634 -2,232,989.84 .00 .00 -2,061,644.16 52.0% 60503801 47100 INTEREST INC- INVES -61,331 -61,331 -11,119.54 -12,819.86 .00 -50,211.46 18.1% 60603801 47100 INTEREST INC- INVES 0 0 -3,463.31 -3,463.31 .00 3,463.31 100.0% 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 -1,364.73 -1,173.42 .00 -6,097.27 18.3% 60803801 46100 SPECIAL ASSMNT REV- -354,047 -354,047 .00 .00 .00 -354,047.00 .0% 60803801 46400 SP.ASSMNT MELLO-ROO -449,682 -449,682 -352,915.43 .00 .00 -96,766.57 78.5% 60903801 46000 SPECIAL ASSMNT REV- -32,826 -32,826 -16,411.85 .00 .00 -16,414.15 50.0% 60903801 47100 INTEREST INC- INVES -12,114 -12,114 230.61 .00 .00 -12,344.61 -1.9% TOTAL MAINT ASSMNT DIST -13,662,269 -13,662,269 -5,351,969.06 -62,583.15 .00 -8,310,299.94 39.2% TOTAL REVENUES -13,662,269 -13,662,269 -5,351,969.06 -62,583.15 .00 -8,310,299.94 181 STATE GAS TAX FUND
1811001 42100 GAS TAX - HUTA SEC 2 -1,790,640 -1,790,640 -1,119,407.92 -178,355.67 .00 -671,232.08 62.5% 253
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:12
User: jim.costello
Program ID: glytdbud

Page 10 ends

REVENUE - JANUARY 2025
FOR 2025 07

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 -661,470.58 -114,774.54 .00 -590,414.42 52.8% 1811001 42120 GAS TAX - HUTA SEC 2 -792,654 -792,654 -429,290.05 -70,253.68 .00 -363,363.95 54.2% 1811001 42130 GAS TAX - HUTA SEC 2 -1,710,871 -1,710,871 -887,708.70 -159,585.39 .00 -823,162.30 51.9% 1811001 42140 GAS TAX - HUTA SEC 2 -10,000 -10,000 -10,000.00 .00 .00 .00 100.0% 1811001 47100 INTEREST INC- INVEST 40,255 40,255 -16,463.06 -2,519.52 .00 56,718.06 -40.9% 1811001 47110 OTHER INTEREST INCOM 0 0 -1,234.53 .00 .00 1,234.53 100.0% 1813102 49000 M2001 TRANSFERS IN (L -50,000 -50,000 -153,927.14 .00 .00 103,927.14 307.9% 1813401 49000 M2001 TRANSFERS IN (L -450,000 -450,000 -122,551.99 .00 .00 -327,448.01 27.2% TOTAL STATE GAS TAX FUND -6,015,795 -6,015,795 -3,402,053.97 -525,488.80 .00 -2,613,741.03 56.6% TOTAL REVENUES -6,015,795 -6,015,795 -3,402,053.97 -525,488.80 .00 -2,613,741.03 182 TRAFFIC SAFETY FUND
1821001 49930 TRANSFER IN - TRAFFI -330,000 -330,000 -148,487.38 .00 .00 -181,512.62 45.0% 1823103 43220 VEHICLE CODE FINES -210,000 -210,000 -75,820.04 -23,728.02 .00 -134,179.96 36.1% 1823103 47100 INTEREST INC- INVEST -3,334 -3,334 982.95 -122.60 .00 -4,316.95 -29.5% TOTAL TRAFFIC SAFETY FUND -543,334 -543,334 -223,324.47 -23,850.62 .00 -320,009.53 41.1% TOTAL REVENUES -543,334 -543,334 -223,324.47 -23,850.62 .00 -320,009.53 185 ROAD MAINT & REHAB ACT FUND
1851001 42200 RMRA (SB-1) - ROAD M -5,160,673 -5,160,673 -2,315,737.06 -477,087.85 .00 -2,844,935.94 44.9% 1851001 47100 INTEREST INC- INVEST -74,033 -74,033 -32,829.76 -27,496.18 .00 -41,203.24 44.3% TOTAL ROAD MAINT & REHAB ACT FUND -5,234,706 -5,234,706 -2,348,566.82 -504,584.03 .00 -2,886,139.18 44.9% TOTAL REVENUES -5,234,706 -5,234,706 -2,348,566.82 -504,584.03 .00 -2,886,139.18 191 ASSET SEIZURE FUND - FED
1912111 47100 INTEREST INC- INVEST -4,592 -4,592 -667.54 -1,084.46 .00 -3,924.46 14.5% 1912131 43240 ASSET SEIZURE 0 0 -36,840.96 .00 .00 36,840.96 100.0% 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 -42,359.08 -1,084.46 .00 37,767.08 922.5% TOTAL REVENUES -4,592 -4,592 -42,359.08 -1,084.46 .00 37,767.08 192 ASSET SEIZURE FUND - STATE
1922131 43240 ASSET SEIZURE 0 0 -163,351.78 -36,206.62 .00 163,351.78 100.0% 254
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:12
User: jim.costello
Program ID: glytdbud

Page 11 ends

REVENUE - JANUARY 2025
FOR 2025 07

ORIGINAL REVISED AVAILABLE PCT 192 ASSET SEIZURE FUND - STATE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1922131 47100 INTEREST INC- INVEST -4,334 -4,334 -1,826.01 -1,615.17 .00 -2,507.99 42.1% TOTAL ASSET SEIZURE FUND - STATE -4,334 -4,334 -165,177.79 -37,821.79 .00 160,843.79 3811.2% TOTAL REVENUES -4,334 -4,334 -165,177.79 -37,821.79 .00 160,843.79 200 FEDERAL GRANTS FUND
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 G2426 FEDERAL GRANTS 0 -368,978 -105,200.79 -56,856.29 .00 -263,777.21 28.5% 2002501 48000 C2321 FEDERAL GRANTS 0 -51,917 .00 .00 .00 -51,916.82 .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 -192,891.95 -344,472.66 .00 -1,243,608.09 13.4% 2002501 48000 G2341 FEDERAL GRANTS 0 -10,000 -10,000.00 -10,000.00 .00 .00 100.0% 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 .00 .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 48030 G2005 STATE GRANTS 0 0 .22 .00 .00 -.22 100.0% 2002501 48030 G2006 STATE GRANTS 0 -164,837 -164,837.08 -49,212.87 .00 -.29 100.0% 2002501 48030 G2007 STATE GRANTS 0 -27,578 .00 .00 .00 -27,577.77 .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 49310 C2321 FEDERAL GRANTS- 0 -5,192 .00 .00 .00 -5,191.69 .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% 2002531 48000 G2502 FEDERAL GRANTS 0 -5,000 .00 .00 .00 -5,000.00 .0% 2003101 48000 C1306 FEDERAL GRANTS 0 0 45,759.88 .00 .00 -45,759.88 100.0% 255
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:12
User: jim.costello
Program ID: glytdbud

Page 12 ends

REVENUE - JANUARY 2025
FOR 2025 07

ORIGINAL REVISED AVAILABLE PCT 200 FEDERAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 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 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 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% 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 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% 2005501 47300 G2401 DONATIONS AND C -3,500 -3,500 -2,743.97 -262.75 .00 -756.03 78.4% 2005503 48200 G2401 FEDERAL PASS-TH -290,100 0 .00 .00 .00 .00 .0% TOTAL FEDERAL GRANTS FUND -4,378,425 -16,170,150 535,869.13 -460,804.57 .00 -16,706,018.68 -3.3% TOTAL REVENUES -4,378,425 -16,170,150 535,869.13 -460,804.57 .00 -16,706,018.68 201 CDGB FUND
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 -3,957,523.82 -115,580.02 .00 -2,884,351.47 57.8% 2018105 47000 MISCELLANEOUS REVENU 0 0 -5,859.12 -2,948.60 .00 5,859.12 100.0% TOTAL CDGB FUND -2,313,917 -6,941,875 -3,963,382.94 -118,528.62 .00 -2,978,492.35 57.1% TOTAL REVENUES -2,313,917 -6,941,875 -3,963,382.94 -118,528.62 .00 -2,978,492.35 202 HOME FUND
2028101 48000 FEDERAL GRANTS -768,867 -4,974,466 -638,137.53 -13,484.59 .00 -4,336,328.30 12.8% 2028105 47000 MISCELLANEOUS REVENU 0 0 -29,412.80 -1,760.39 .00 29,412.80 100.0% 2028105 48010 FED GRANT PROGRAM IN -100,000 -100,000 .00 .00 .00 -100,000.00 .0% TOTAL HOME FUND -868,867 -5,074,466 -667,550.33 -15,244.98 .00 -4,406,915.50 13.2% TOTAL REVENUES -868,867 -5,074,466 -667,550.33 -15,244.98 .00 -4,406,915.50 203 EMERGENCY SHELTER FUND
2038101 48000 FEDERAL GRANTS -207,883 -322,565 -272,001.28 -40,322.80 .00 -50,563.62 84.3% 256
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:12
User: jim.costello
Program ID: glytdbud

Page 13 ends

REVENUE - JANUARY 2025
FOR 2025 07

ORIGINAL REVISED AVAILABLE PCT 203 EMERGENCY SHELTER FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL EMERGENCY SHELTER FUND -207,883 -322,565 -272,001.28 -40,322.80 .00 -50,563.62 84.3% TOTAL REVENUES -207,883 -322,565 -272,001.28 -40,322.80 .00 -50,563.62 204 ARPA
2041001 48000 FEDERAL GRANTS 0 -12,678,898 .00 .00 .00 -12,678,898.12 .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
2101401 48030 G2511 STATE GRANTS 0 -1,000,000 .00 .00 .00 -1,000,000.00 .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 .00 .00 43,440.80 100.0% 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 -363,717 .00 .00 .00 -363,717.00 .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 -584,255.35 -47,366.58 .00 120,237.63 125.9% 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 -34,764.52 -34,764.52 .00 -395,881.33 8.1% 2102131 48030 G2428 STATE GRANTS 0 -8,358 .00 .00 .00 -8,357.74 .0% 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% 257
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:12
User: jim.costello
Program ID: glytdbud

Page 14 ends

REVENUE - JANUARY 2025
FOR 2025 07

ORIGINAL REVISED AVAILABLE PCT 210 STATE & LOCAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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% 2103001 48030 G2333 STATE GRANTS 0 -27,260 22,728.57 .00 .00 -49,989.00 -83.4% 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% 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% 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 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*******% 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 C2201 STATE GRANTS 0 -2,755,000 -23,750.00 .00 .00 -2,731,250.00 .9% 2103630 48030 G2202 STATE GRANTS 0 -3,327 .00 .00 .00 -3,326.78 .0% 2103631 48030 C2423 STATE GRANTS 0 -519,396 -519,396.00 .00 .00 .00 100.0% 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% 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% 2104101 48030 G2320 STATE GRANTS 0 -16,155 -16,139.34 .00 .00 -15.24 99.9% 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% 2105501 48030 C2216 STATE GRANTS 0 -2,021,822 -345,001.24 .00 .00 -1,676,821.23 17.1% 2105502 48000 FEDERAL GRANTS -4,590,000 0 .00 .00 .00 .00 .0% 2105502 48000 G2422 FEDERAL GRANTS 0 -4,590,000 -1,181,254.14 -243,796.33 .00 -3,408,745.86 25.7% 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% 258
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:12
User: jim.costello
Program ID: glytdbud

Page 15 ends

REVENUE - JANUARY 2025
FOR 2025 07

ORIGINAL REVISED AVAILABLE PCT 210 STATE & LOCAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2105503 48030 C2320 STATE GRANTS 0 -18,107 -17,792.02 .00 .00 -315.31 98.3% 2105503 49310 G2420 FEDERAL GRANTS- 0 -7,695 .00 .00 .00 -7,694.75 .0% 2105511 48000 G1601 FEDERAL GRANTS -1,116,272 -2,267,444 -890,248.00 .00 .00 -1,377,195.96 39.3% 2105511 48000 G2315 FEDERAL GRANTS -1,109,349 0 .00 .00 .00 .00 .0% 2108101 47700 G1504 OTHER REIMBURSE 0 -140,831 -39,900.00 .00 .00 -100,930.96 28.3% 2108101 48010 G1502 FED GRANT PROGR -60,000 -240,000 -38,100.00 .00 .00 -201,900.00 15.9% 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 -104,986,078-151,942,537 -5,319,096.46 -325,927.43 .00-146,623,441.00 3.5% TOTAL REVENUES -104,986,078-151,942,537 -5,319,096.46 -325,927.43 .00-146,623,441.00 212 TRANSPORT DEV ACT (TDA) FUND
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 -1,744.05 -1,275.99 .00 -1,568.95 52.6% 90403001 42310 TRANSPORT. TAX TDA -678,937 -678,937 -394,131.00 -56,578.00 .00 -284,806.00 58.1% 90403001 47100 INTEREST INC- INVES -50,341 -50,341 -9,035.26 -12,126.77 .00 -41,305.74 17.9% 90403102 47000 C1809 MISCELLANEOUS 0 -15,000 .00 .00 .00 -15,000.00 .0% 90403201 43310 LEASE REVENUE (LONG -251,089 -251,089 -115,163.03 -16,526.28 .00 -135,925.97 45.9% 90803001 47100 INTEREST INC- INVES -6,695 -6,695 -306.92 -254.78 .00 -6,388.08 4.6% TOTAL TRANSPORT DEV ACT (TDA) FUN -1,005,375 -1,020,375 -533,305.26 -86,761.82 .00 -487,069.74 52.3% TOTAL REVENUES -1,005,375 -1,020,375 -533,305.26 -86,761.82 .00 -487,069.74 220 STATE HOUSING (LHTFP) GRANT
2208101 47100 INTEREST INC- INVEST -16,712 -16,712 -10,087.09 -8,046.10 .00 -6,624.91 60.4% 2208101 47110 OTHER INTEREST INCOM 0 0 -7,115.85 -7,115.85 .00 7,115.85 100.0% 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% TOTAL STATE HOUSING (LHTFP) GRANT -16,712 -1,478,923 -554,769.94 -15,161.95 .00 -924,152.90 37.5% TOTAL REVENUES -16,712 -1,478,923 -554,769.94 -15,161.95 .00 -924,152.90 230 STATE TRAFFIC CONG RELIEF FUND
2303103 47100 INTEREST INC- INVEST -17,550 -17,550 -4,808.36 -5,057.87 .00 -12,741.64 27.4% 259
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:12
User: jim.costello
Program ID: glytdbud

Page 16 ends

REVENUE - JANUARY 2025
FOR 2025 07

ORIGINAL REVISED AVAILABLE PCT 230 STATE TRAFFIC CONG RELIEF FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL STATE TRAFFIC CONG RELIEF F -17,550 -17,550 -4,808.36 -5,057.87 .00 -12,741.64 27.4% TOTAL REVENUES -17,550 -17,550 -4,808.36 -5,057.87 .00 -12,741.64 301 CAPITAL OUTLAY FUND
3011401 49300 C2557 TRANSFERS IN - 0 -315,720 -4,867.55 .00 .00 -310,852.60 1.5% 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% 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 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 49300 C2034 TRANSFERS IN - -3,300,000 -3,553,561 -1,054,571.00 .00 .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 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 .00 .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 .00 .00 -5,289.18 89.4% 3012131 49300 C2319 TRANSFERS IN - 0 -89,438 -28,188.81 .00 .00 -61,249.19 31.5% 3012131 49300 C2324 TRANSFERS IN - 0 -132,277 -29,292.78 .00 .00 -102,984.11 22.1% 3012131 49300 C2411 TRANSFERS IN - 0 -150,273 -114,763.97 .00 .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 .00 .00 -348,805.24 36.6% 3012131 49300 C2422 TRANSFERS IN - 0 -122,852 -121,412.81 .00 .00 -1,439.19 98.8% 3012131 49300 C2505 TRANSFERS IN - 0 -430,161 -90,358.30 .00 .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 -363,717 .00 .00 .00 -363,717.00 .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 49300 C1702 TRANSFERS IN - 0 -2,951,192 -53,167.30 .00 .00 -2,898,024.58 1.8% 3012501 49300 C2040 TRANSFERS IN - 0 -481,240 -2,141.42 .00 .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 .00 .00 -206,104.45 52.4% 3012501 49300 C2203 TRANSFERS IN - 0 -789,832 -131,638.60 .00 .00 -658,193.02 16.7% 3012501 49300 C2255 TRANSFERS IN - 0 -3,031,139 -45,475.25 .00 .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% 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 .00 .00 -3,089.97 94.6% 260
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:12
User: jim.costello
Program ID: glytdbud

Page 17 ends

REVENUE - JANUARY 2025
FOR 2025 07

ORIGINAL REVISED AVAILABLE PCT 301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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% 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 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 .00 .00 -4,062,964.84 1.0% 3013101 49300 C2019 TRANSFERS IN - 0 -108,297 .00 .00 .00 -108,296.85 .0% 3013101 49300 C2218 TRANSFERS IN - 0 -166,195 -396.35 .00 .00 -165,798.96 .2% 3013101 49300 C2306 TRANSFERS IN - -500,000 -1,642,196 -5,310.75 .00 .00 -1,636,885.66 .3% 3013101 49300 C2531 TRANSFERS IN - -86,000 -86,000 .00 .00 .00 -86,000.00 .0% 3013102 49300 C1301 TRANSFERS IN - -95,900,000 -99,701,994 -138,751.38 .00 .00 -99,563,242.29 .1% 3013102 49300 C1302 TRANSFERS IN - 0 -972,683 -1,228.52 -1,228.52 .00 -971,454.83 .1% 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 .00 .00 -44,089.22 -10.0% 3013102 49300 C1307 TRANSFERS IN - 0 -172,083 -8,403.21 .00 .00 -163,679.96 4.9% 3013102 49300 C1601 TRANSFERS IN - 0 -79,426 -615.07 .00 .00 -78,811.11 .8% 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 .00 .00 -330,088.49 25.8% 3013102 49300 C1801 TRANSFERS IN - 0 -2,444,215 -1,684.00 .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 -1,410,074 -74,228.43 .00 .00 -1,335,845.57 5.3% 3013102 49300 C2003 TRANSFERS IN - 0 -807,724 -45,150.00 .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 .00 .00 -525,131.68 75.2% 3013102 49300 C2006 TRANSFERS IN - -1,560,000 -3,745,860 -70,525.13 .00 .00 -3,675,335.18 1.9% 3013102 49300 C2204 TRANSFERS IN - 0 -866,552 -30,388.42 .00 .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 .00 .00 -588,709.91 .6% 3013102 49300 C2212 TRANSFERS IN - 0 -4,307,724 -2,001,266.11 .00 .00 -2,306,457.82 46.5% 3013102 49300 C2213 TRANSFERS IN - 0 -250,000 .00 .00 .00 -250,000.00 .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 .00 .00 -678,546.33 .4% 261
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:12
User: jim.costello
Program ID: glytdbud

Page 18 ends

REVENUE - JANUARY 2025
FOR 2025 07

ORIGINAL REVISED AVAILABLE PCT 301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3013102 49300 C2416 TRANSFERS IN - 0 -865,460 -1,000.00 -1,000.00 .00 -864,460.00 .1% 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 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 .00 .00 -474,566.77 1.4% 3013301 49300 C2104 TRANSFERS IN - 0 -7,178,930 -204,492.83 .00 .00 -6,974,437.02 2.8% 3013301 49300 C2105 TRANSFERS IN - 0 -294,390 -12,733.75 .00 .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 .00 .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 .00 .00 -3,960,671.46 .8% 3013301 49300 C2241 TRANSFERS IN - 0 -337,129 -4,276.69 .00 .00 -332,852.45 1.3% 3013301 49300 C2249 TRANSFERS IN - 0 -4,510,997 -10,051.98 .00 .00 -4,500,944.78 .2% 3013301 49300 C2305 TRANSFERS IN - -1,000,000 -2,523,601 -15,321.60 .00 .00 -2,508,279.46 .6% 3013301 49300 C2317 TRANSFERS IN - 0 -2,885,274 -101,535.96 .00 .00 -2,783,737.92 3.5% 3013301 49300 C2327 TRANSFERS IN - 0 -375,767 -298,640.28 .00 .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 .00 .00 -6,800,648.19 3.1% 3013301 49300 C2334 TRANSFERS IN - 0 -1,215,952 -74.76 .00 .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 .00 .00 -178,480.00 28.6% 3013301 49300 C2555 TRANSFERS IN - 0 -349,920 .00 .00 .00 -349,920.32 .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 .00 .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 .00 .00 -4,878,813.66 43.0% 3013401 49300 C2111 TRANSFERS IN - -4,000,000 0 .00 .00 .00 .00 .0% 3013401 49300 C2205 TRANSFERS IN - -9,200,000 -19,516,832 -8,379,607.05 .00 .00 -11,137,224.47 42.9% 3013401 49300 C2209 TRANSFERS IN - -7,600,000 -11,484,297 -355,375.86 .00 .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% 3013502 49300 C2215 TRANSFERS IN - 0 -740,387 -15,023.53 .00 .00 -725,363.50 2.0% 3013502 49300 C2267 TRANSFERS IN - 0 -829,498 -412.31 .00 .00 -829,085.69 .0% 3013502 49300 C2406 TRANSFERS IN - 0 -1,150,000 .00 .00 .00 -1,150,000.00 .0% 3013801 49300 C1901 TRANSFERS IN - -2,500,000 -120,477 -15,752.83 .00 .00 -104,724.17 13.1% 3013801 49300 C2016 TRANSFERS IN - 0 -155,000 .00 .00 .00 -155,000.00 .0% 262
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:12
User: jim.costello
Program ID: glytdbud

Page 19 ends

REVENUE - JANUARY 2025
FOR 2025 07

ORIGINAL REVISED AVAILABLE PCT 301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 .00 .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 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 C2216 TRANSFERS IN - 0 -2,021,822 -86,704.27 .00 .00 -1,935,118.20 4.3% 3015501 49300 C2247 TRANSFERS IN - 0 -15,079 -11,060.68 .00 .00 -4,017.85 73.4% 3015501 49300 C2251 TRANSFERS IN - 0 -1,462,629 -8,805.31 .00 .00 -1,453,824.11 .6% 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 .00 .00 -315.31 98.3% 3018101 49300 C1902 TRANSFERS IN - 0 -687,047 -2,288.13 .00 .00 -684,758.93 .3% 3018101 49300 C2405 TRANSFERS IN - 0 -722,240 -3,799.52 .00 .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 -133,464,724-254,713,864 -20,060,926.11 -2,228.52 .00-234,652,938.02 7.9% TOTAL REVENUES -133,464,724-254,713,864 -20,060,926.11 -2,228.52 .00-234,652,938.02 311 PEG FEES FUND
3111405 40400 FRANCHISE FEES -360,000 -360,000 -72,857.64 .00 .00 -287,142.36 20.2% 3111405 47100 INTEREST INC- INVEST -117,471 -117,471 -34,043.65 -35,159.94 .00 -83,427.35 29.0% TOTAL PEG FEES FUND -477,471 -477,471 -106,901.29 -35,159.94 .00 -370,569.71 22.4% TOTAL REVENUES -477,471 -477,471 -106,901.29 -35,159.94 .00 -370,569.71 313 2022 LEASE PURCH EQUIP FUND
3131001 47110 OTHER INTEREST INCOM 0 0 -33,550.31 .00 .00 33,550.31 100.0% TOTAL 2022 LEASE PURCH EQUIP FUND 0 0 -33,550.31 .00 .00 33,550.31 100.0% TOTAL REVENUES 0 0 -33,550.31 .00 .00 33,550.31 314 2014 LEASE REV BOND FUND
3141001 47110 OTHER INTEREST INCOM 0 0 -45,761.17 .00 .00 45,761.17 100.0% 263
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:12
User: jim.costello
Program ID: glytdbud

Page 20 ends

REVENUE - JANUARY 2025
FOR 2025 07

ORIGINAL REVISED AVAILABLE PCT 314 2014 LEASE REV BOND FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL 2014 LEASE REV BOND FUND 0 0 -45,761.17 .00 .00 45,761.17 100.0% TOTAL REVENUES 0 0 -45,761.17 .00 .00 45,761.17 315 2006 TAB HERO/SW/ORMOND FUND
3151001 47110 OTHER INTEREST INCOM 0 0 -33,586.15 .00 .00 33,586.15 100.0% TOTAL 2006 TAB HERO/SW/ORMOND FUN 0 0 -33,586.15 .00 .00 33,586.15 100.0% TOTAL REVENUES 0 0 -33,586.15 .00 .00 33,586.15 320 LOST PUBLIC SECTOR REV FUND
3201001 49025 TRANSFERS IN - INTER 0 -8,178,890 -8,178,889.51 .00 .00 .00 100.0% TOTAL LOST PUBLIC SECTOR REV FUND 0 -8,178,890 -8,178,889.51 .00 .00 .00 100.0% TOTAL REVENUES 0 -8,178,890 -8,178,889.51 .00 .00 .00 350 DEVELOPMENT IMPACT FEES FUND
80101001 41030 QUIMBY PARK CAPITAL -352,656 0 .00 .00 .00 .00 .0% 80101001 47100 INTEREST INC- INVES -245,477 0 94,965.97 .00 .00 -94,965.97 100.0% 80201001 41040 PARK ACQUISITION DE -151,115 -151,115 -121,976.01 -32,391.87 .00 -29,138.99 80.7% 80201001 47100 INTEREST INC- INVES -26,221 -26,221 -14,994.49 -12,891.24 .00 -11,226.51 57.2% 80301001 47100 INTEREST INC- INVES -249,930 -249,930 -69,402.44 -73,019.00 .00 -180,527.56 27.8% 80304102 41010 STORM DRAIN FACIL F -1,646,384 -1,646,384 -98,124.48 -76,161.17 .00 -1,548,259.52 6.0% 80401001 47100 INTEREST INC- INVES -416,703 -416,703 -144,606.51 -140,994.08 .00 -272,096.49 34.7% 80404102 41300 TRAFFIC IMPACT FEES -1,387,104 -1,387,104 -590,347.18 -363,151.65 .00 -796,756.82 42.6% 80501001 41020 GROWTH CAPITAL FEES -246,689 -246,689 -103,303.89 -27,704.98 .00 -143,385.11 41.9% 80501001 47100 INTEREST INC- INVES -39,894 -39,894 -14,340.44 -14,457.75 .00 -25,553.56 35.9% 80551001 47100 INTEREST INC- INVES -22,277 -22,277 -9,691.62 -8,852.50 .00 -12,585.38 43.5% 80553201 43060 MISC PLANNING FEES 0 0 -120,269.93 -70,121.65 .00 120,269.93 100.0% 80601001 41020 GROWTH CAPITAL FEES -21,357 -21,357 -137,040.83 -118,801.27 .00 115,683.83 641.7% 80601001 47100 INTEREST INC- INVES -61,086 -61,086 -16,412.20 -17,628.64 .00 -44,673.80 26.9% 80701001 41050 UTILITY UNDERGROUND -34,482 -34,482 -16,426.58 -2,145.30 .00 -18,055.42 47.6% 80701001 47100 INTEREST INC- INVES -41,864 -41,864 -12,077.92 -12,494.26 .00 -29,786.08 28.9% 80801001 47100 INTEREST INC- INVES -28,740 -28,740 .00 .00 .00 -28,740.00 .0% 80805905 47300 DONATIONS AND CONTR 0 0 -40,112.30 -33,308.25 .00 40,112.30 100.0% 264
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:12
User: jim.costello
Program ID: glytdbud

Page 21 ends

REVENUE - JANUARY 2025
FOR 2025 07

ORIGINAL REVISED AVAILABLE PCT 350 DEVELOPMENT IMPACT FEES FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL DEVELOPMENT IMPACT FEES FUN -4,971,979 -4,373,846 -1,414,160.85 -1,004,123.61 .00 -2,959,685.15 32.3% TOTAL REVENUES -4,971,979 -4,373,846 -1,414,160.85 -1,004,123.61 .00 -2,959,685.15 351 QUIMBY FUND
81114101 47100 INTEREST INCOME - I 0 -30,534 -20,477.95 -9,062.33 .00 -10,056.05 67.1% 81124101 47100 INTEREST INCOME - I 0 -113 -75.68 -33.49 .00 -37.32 67.0% 81134101 47100 INTEREST INCOME - I 0 -3,662 -2,455.62 -1,086.71 .00 -1,206.38 67.1% 81144101 47100 INTEREST INCOME - I 0 -27 -17.92 -7.93 .00 -9.08 66.4% 81154101 47100 INTEREST INCOME - I 0 -9,705 -6,508.62 -2,880.33 .00 -3,196.38 67.1% 81164101 47100 INTEREST INCOME - I 0 -919 -616.24 -272.71 .00 -302.76 67.1% 81174101 47100 INTEREST INCOME - I 0 -16,048 -10,762.42 -4,762.81 .00 -5,285.58 67.1% 81184101 41030 QUIMBY PARK CAPITAL 0 -117,552 .00 .00 .00 -117,552.00 .0% 81184101 47100 INTEREST INCOME - I 0 -338 -226.82 -100.38 .00 -111.18 67.1% 81194101 47100 INTEREST INCOME - I 0 -7,080 -4,748.46 -2,101.39 .00 -2,331.54 67.1% 81204101 47100 INTEREST INCOME - I 0 -5,838 -3,915.57 -1,732.80 .00 -1,922.43 67.1% 81214101 47100 INTEREST INCOME - I 0 -10,405 -6,977.88 -3,088.00 .00 -3,427.12 67.1% 81224101 47100 INTEREST INCOME - I 0 -2,123 -1,397.56 -604.16 .00 -725.44 65.8% 81234101 47100 INTEREST INCOME - I 0 -11,972 -8,028.80 -3,553.07 .00 -3,943.20 67.1% 81244101 47100 INTEREST INCOME - I 0 -3,019 -2,024.99 -896.14 .00 -994.01 67.1% 81254101 47100 INTEREST INCOME - I 0 -4,961 -3,327.10 -1,472.38 .00 -1,633.90 67.1% 81264101 41030 QUIMBY PARK CAPITAL 0 -117,552 .00 .00 .00 -117,552.00 .0% 81264101 47100 INTEREST INCOME - I 0 -15,567 -10,440.29 -4,620.26 .00 -5,126.71 67.1% 81274101 47100 INTEREST INCOME - I 0 -2,159 -1,447.95 -640.78 .00 -711.05 67.1% 81284101 47100 INTEREST INCOME - I 0 -8,188 -5,491.45 -2,430.19 .00 -2,696.55 67.1% 81294101 47100 INTEREST INCOME - I 0 -3,642 -2,442.60 -1,080.95 .00 -1,199.40 67.1% 81304101 47100 INTEREST INCOME - I 0 -37 -24.57 -10.87 .00 -12.43 66.4% 81314101 41030 QUIMBY PARK CAPITAL 0 -117,552 .00 .00 .00 -117,552.00 .0% 81314101 47100 INTEREST INCOME - I 0 -50,520 -33,881.63 -14,994.01 .00 -16,638.37 67.1% 81324101 47100 INTEREST INCOME - I 0 -1,267 -849.77 -376.06 .00 -417.23 67.1% 81334101 47100 INTEREST INCOME - I 0 -3,720 -2,495.12 -1,104.19 .00 -1,224.88 67.1% 81344101 47100 INTEREST INCOME - I 0 -35,695 -23,939.33 -10,594.13 .00 -11,755.67 67.1% 81354101 47100 INTEREST INCOME - I 0 -17,109 -11,474.08 -5,077.75 .00 -5,634.92 67.1% 81364101 47100 INTEREST INCOME - I 0 -829 -556.03 -246.07 .00 -272.97 67.1% TOTAL QUIMBY FUND 0 -598,133 -164,604.45 -72,829.89 .00 -433,528.55 27.5% TOTAL REVENUES 0 -598,133 -164,604.45 -72,829.89 .00 -433,528.55 360 OTH. DEVPT FEES FUND
70101001 47100 INTEREST INC- INVES -39,404 -39,404 -10,149.28 -8,995.87 .00 -29,254.72 25.8% 265
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:12
User: jim.costello
Program ID: glytdbud

Page 22 ends

REVENUE - JANUARY 2025
FOR 2025 07

ORIGINAL REVISED AVAILABLE PCT 360 OTH. DEVPT FEES FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 70202512 41060 CUPA PERM & PLAN CH -1,120,000 -1,120,000 -1,158,645.74 -19,769.50 .00 38,645.74 103.5% 70202512 43260 MISCELLANEOUS FEES -11,000 -11,000 14.00 .00 .00 -11,014.00 -.1% 70202512 43260 T0155 MISCELLANEOUS 0 0 -11,428.00 -154.00 .00 11,428.00 100.0% 70202512 47000 MISCELLANEOUS REVEN 0 0 -7,093.50 -556.00 .00 7,093.50 100.0% 70202512 47100 INTEREST INC- INVES -39,404 -39,404 -13,727.26 -15,268.72 .00 -25,676.74 34.8% 70202512 48300 MISC INTERGOV REVEN 0 0 4,440.00 8,354.00 .00 -4,440.00 100.0% 70302512 43250 MISCELLANEOUS FINES -10,000 -10,000 -5,000.00 .00 .00 -5,000.00 50.0% 70302512 47100 INTEREST INC- INVES -7,544 -7,544 -3,755.92 -3,012.90 .00 -3,788.08 49.8% 70408105 47100 INTEREST INC- INVES -2,789 -2,789 -723.57 -803.73 .00 -2,065.43 25.9% 70408105 47110 OTHER INTEREST INCO 0 0 -8,697.15 -8,697.15 .00 8,697.15 100.0% 70508105 47100 INTEREST INC- INVES -149,525 -149,525 -36,526.66 -39,632.80 .00 -112,998.34 24.4% 70508105 47110 OTHER INTEREST INCO 0 0 -92,795.64 .00 .00 92,795.64 100.0% 70608105 47100 INTEREST INC- INVES -10,595 -10,595 -2,802.94 -3,053.52 .00 -7,792.06 26.5% TOTAL OTH. DEVPT FEES FUND -1,390,261 -1,390,261 -1,346,891.66 -91,590.19 .00 -43,369.34 96.9% TOTAL REVENUES -1,390,261 -1,390,261 -1,346,891.66 -91,590.19 .00 -43,369.34 420 HOUSING SUC AGCY FUND
4208101 47100 INTEREST INC- INVEST -85,396 -85,396 -16,847.00 -18,586.15 .00 -68,549.00 19.7% 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 -40,766.95 -18,586.15 .00 -44,629.05 47.7% TOTAL REVENUES -85,396 -85,396 -40,766.95 -18,586.15 .00 -44,629.05 429 CDC SUCCESSOR AGENCY FUND
4291421 40150 TAX INCREMENT 0 0 -5,373,472.00 -5,373,472.00 .00 5,373,472.00 100.0% 4291421 47110 OTHER INTEREST INCOM 0 0 -149,551.88 .00 .00 149,551.88 100.0% TOTAL CDC SUCCESSOR AGENCY FUND 0 0 -5,523,023.88 -5,373,472.00 .00 5,523,023.88 100.0% TOTAL REVENUES 0 0 -5,523,023.88 -5,373,472.00 .00 5,523,023.88 481 DOWNTOWN IMPROVEMENT DISTRICT
4811001 47100 INTEREST INC- INVEST -105,760 -105,760 -28,054.47 -30,049.52 .00 -77,705.53 26.5% TOTAL DOWNTOWN IMPROVEMENT DISTRI -105,760 -105,760 -28,054.47 -30,049.52 .00 -77,705.53 26.5% TOTAL REVENUES -105,760 -105,760 -28,054.47 -30,049.52 .00 -77,705.53 266
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:12
User: jim.costello
Program ID: glytdbud

Page 23 ends

REVENUE - JANUARY 2025
FOR 2025 07

ORIGINAL REVISED AVAILABLE PCT 500 BOND ASSESSMENT DISTRICTS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 500 BOND ASSESSMENT DISTRICTS
50001001 46000 SPECIAL ASSMNT REV- 0 0 -304,871.29 .00 .00 304,871.29 100.0% 50003801 46000 SPECIAL ASSMNT REV- -544,800 -544,800 .00 .00 .00 -544,800.00 .0% 50003801 47110 OTHER INTEREST INCO 0 0 -5,575.48 .00 .00 5,575.48 100.0% 50503801 46000 SPECIAL ASSMNT REV- -196,672 -196,672 -99,904.59 .00 .00 -96,767.41 50.8% 50503801 47110 OTHER INTEREST INCO 0 0 -8,751.65 .00 .00 8,751.65 100.0% 50603801 46000 SPECIAL ASSMNT REV- -843,408 -843,408 -415,621.32 .00 .00 -427,786.68 49.3% 50603801 47110 OTHER INTEREST INCO 0 0 -8,891.60 .00 .00 8,891.60 100.0% 50703801 46000 SPECIAL ASSMNT REV- -1,874,611 -1,874,611 -1,015,744.94 .00 .00 -858,866.06 54.2% 50703801 47110 OTHER INTEREST INCO 0 0 -17.28 .00 .00 17.28 100.0% 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 -358,106.15 .00 .00 -286,171.85 55.6% 51003801 47110 OTHER INTEREST INCO 0 0 -7,644.09 .00 .00 7,644.09 100.0% TOTAL BOND ASSESSMENT DISTRICTS -4,108,240 -4,108,240 -2,225,128.39 .00 .00 -1,883,111.61 54.2% TOTAL REVENUES -4,108,240 -4,108,240 -2,225,128.39 .00 .00 -1,883,111.61 541 DEVELOPER/OTHER DEPOSITS FUND
5411001 47300 T0019 DONATIONS AND C 0 0 -36,776.69 -11,985.00 .00 36,776.69 100.0% 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 -21,892 .00 .00 .00 -21,892.32 .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 -354,785 -49,355.65 -11,985.00 .00 -305,429.40 13.9% TOTAL REVENUES 0 -354,785 -49,355.65 -11,985.00 .00 -305,429.40 545 HOUSING AUTHORITY PAYROLL FUND
5451001 49400 HOUSING PAYROLL REIM 0 0 -2,896,352.86 .00 .00 2,896,352.86 100.0% TOTAL HOUSING AUTHORITY PAYROLL F 0 0 -2,896,352.86 .00 .00 2,896,352.86 100.0% TOTAL REVENUES 0 0 -2,896,352.86 .00 .00 2,896,352.86 267
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:12
User: jim.costello
Program ID: glytdbud

Page 24 ends

REVENUE - JANUARY 2025
FOR 2025 07

ORIGINAL REVISED AVAILABLE PCT 561 OXNARD DOWNTOWN MGT DIST FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 561 OXNARD DOWNTOWN MGT DIST FUND
5618110 46100 SPECIAL ASSMNT REV-M 0 0 -200,474.84 .00 .00 200,474.84 100.0% 5618110 47100 INTEREST INC- INVEST -5,768 -5,768 -1,075.88 -1,265.16 .00 -4,692.12 18.7% TOTAL OXNARD DOWNTOWN MGT DIST FU -5,768 -5,768 -201,550.72 -1,265.16 .00 195,782.72 3494.3% TOTAL REVENUES -5,768 -5,768 -201,550.72 -1,265.16 .00 195,782.72 571 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 -24,414.78 -3,644.00 .00 24,414.78 100.0% 5712131 47300 T0015 DONATIONS AND C 0 0 71,003.00 21,093.00 .00 -71,003.00 100.0% 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 .00 .00 58.76 100.0% 5715401 47300 T0130 DONATIONS AND C 0 -345 -956.74 -157.80 .00 611.34 277.0% 5715401 47300 T0131 DONATIONS AND C 0 0 -135.63 .00 .00 135.63 100.0% 5715403 47300 B2502 DONATIONS AND C 0 -11,965 -11,965.00 .00 .00 .00 100.0% 5715501 47300 T0133 DONATIONS AND C 0 0 -5,965.89 .00 490.00 5,475.89 100.0% 5715503 47300 B2503 DONATIONS AND C 0 -5,000 -5,000.00 .00 .00 .00 100.0% TOTAL CONTRIBUTIONS TRUST FUND 0 -220,310 19,806.20 17,291.20 490.00 -240,606.60 -9.2% TOTAL REVENUES 0 -220,310 19,806.20 17,291.20 490.00 -240,606.60 601 WATER OPERATING FUND
6013600 43270 PENALTIES & FORFEITU -688,450 -688,450 -347,835.65 -65,481.96 .00 -340,614.35 50.5% 6013600 43400 DAMAGE REIMBURSEMENT 0 0 -59,285.76 .00 .00 59,285.76 100.0% 6013600 45100 WATER CHARGES - RES -35,777,686 -35,777,686 -21,297,355.82 -3,317,824.56 .00 -14,480,330.18 59.5% 6013600 45110 WATER CHARGES - COMM -25,308,420 -25,308,420 -14,524,502.57 -2,078,696.74 .00 -10,783,917.43 57.4% 6013600 45120 WATER CHARGES - FIRE -1,187,126 -1,187,126 -400,843.67 -63,374.26 .00 -786,282.33 33.8% 6013600 45140 WATER - PHWA SVC AGM -982,380 -982,380 -596,134.18 -47,486.19 .00 -386,245.82 60.7% 6013600 45150 WATER - MISC SERVICE -664,320 -664,320 -306,315.38 -53,114.81 .00 -358,004.62 46.1% 6013600 45190 WATER - OTHER REVENU -200,209 -200,209 -158,670.92 -18,060.00 .00 -41,538.08 79.3% 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 -56,578.05 -135,538.89 .00 -547,857.95 9.4% 6013600 47110 OTHER INTEREST INCOM -677,566 -677,566 -274,315.56 .00 .00 -403,250.44 40.5% 268
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:12
User: jim.costello
Program ID: glytdbud

Page 25 ends

REVENUE - JANUARY 2025
FOR 2025 07

ORIGINAL REVISED AVAILABLE PCT 601 WATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6013600 47200 BETTER AMERICA BOND -2,067,894 -2,067,894 -909,513.33 .00 .00 -1,158,380.67 44.0% 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 .00 .00 -74,660.12 6.7% 6013600 49000 C1803 TRANSFERS IN (L 0 0 -3,806.74 .00 .00 3,806.74 100.0% 6013600 49000 C1806 TRANSFERS IN (L 0 0 -1,675.87 .00 .00 1,675.87 100.0% 6013600 49000 C2005 TRANSFERS IN (L 0 0 -9,907.58 .00 .00 9,907.58 100.0% 6013600 49000 C2021 TRANSFERS IN (L 0 0 -2,550.00 .00 .00 2,550.00 100.0% 6013600 49000 C2027 TRANSFERS IN (L 0 0 -590.56 .00 .00 590.56 100.0% 6013600 49000 C2040 TRANSFERS IN (L 0 0 -973.19 .00 .00 973.19 100.0% 6013600 49000 C2102 TRANSFERS IN (L 0 0 -1,736.49 .00 .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 -22,050.29 .00 .00 22,050.29 100.0% 6013600 49000 C2205 TRANSFERS IN (L 0 0 -38,373.30 .00 .00 38,373.30 100.0% 6013600 49000 C2209 TRANSFERS IN (L 0 0 -41,869.24 .00 .00 41,869.24 100.0% 6013600 49000 C2212 TRANSFERS IN (L 0 0 -1,278.53 .00 .00 1,278.53 100.0% 6013600 49000 C2214 TRANSFERS IN (L 0 0 .00 3,506.17 .00 .00 .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 -5,612.03 .00 .00 5,612.03 100.0% 6013600 49000 C2227 TRANSFERS IN (L 0 0 -273.14 .00 .00 273.14 100.0% 6013600 49000 C2228 TRANSFERS IN (L 0 0 -5,353.24 .00 .00 5,353.24 100.0% 6013600 49000 C2231 TRANSFERS IN (L 0 0 -388.30 .00 .00 388.30 100.0% 6013600 49000 C2232 TRANSFERS IN (L 0 0 -9,106.73 .00 .00 9,106.73 100.0% 6013600 49000 C2234 TRANSFERS IN (L 0 0 -10,103.91 .00 .00 10,103.91 100.0% 6013600 49000 C2239 TRANSFERS IN (L 0 0 -12,672.72 .00 .00 12,672.72 100.0% 6013600 49000 C2241 TRANSFERS IN (L 0 0 -2,019.99 .00 .00 2,019.99 100.0% 6013600 49000 C2249 TRANSFERS IN (L 0 0 -3,552.26 .00 .00 3,552.26 100.0% 6013600 49000 C2305 TRANSFERS IN (L 0 0 -3,148.21 .00 .00 3,148.21 100.0% 6013600 49000 C2306 TRANSFERS IN (L 0 0 -2,122.67 .00 .00 2,122.67 100.0% 6013600 49000 C2313 TRANSFERS IN (L 0 0 -1,621.20 .00 .00 1,621.20 100.0% 6013600 49000 C2553 TRANSFERS IN (L 0 0 -494.00 .00 .00 494.00 100.0% 6013600 49000 M2210 TRANSFERS IN (L 0 0 -904.88 .00 .00 904.88 100.0% 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 -7,273.06 -1,050.00 .00 7,273.06 100.0% 6013603 49000 C2022 TRANSFERS IN (L 0 0 -68,289.56 .00 .00 68,289.56 100.0% 6013604 49000 C2022 TRANSFERS IN (L 0 0 -2,391.51 .00 .00 2,391.51 100.0% 6013605 45130 WATER - RECYCLED WAT -371,163 -371,163 -239,441.58 -36,317.69 .00 -131,721.42 64.5% 6013605 49000 TRANSFERS IN (LABOR) 0 0 -1,442.83 .00 .00 1,442.83 100.0% TOTAL WATER OPERATING FUND -68,817,991 -68,817,991 -39,614,542.46 -5,813,438.93 .00 -29,203,448.54 57.6% TOTAL REVENUES -68,817,991 -68,817,991 -39,614,542.46 -5,813,438.93 .00 -29,203,448.54 602 WATER CIP FUND
6023600 49300 C1001 TRANSFERS IN - 0 -10,504,815 .00 .00 .00 -10,504,814.55 .0% 269
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:12
User: jim.costello
Program ID: glytdbud

Page 26 ends

REVENUE - JANUARY 2025
FOR 2025 07

ORIGINAL REVISED AVAILABLE PCT 602 WATER CIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6023600 49300 C1101 TRANSFERS IN - 0 -12,133 .00 .00 .00 -12,132.72 .0% 6023600 49300 C1806 TRANSFERS IN - 0 -4,263 -3,351.74 .00 .00 -910.90 78.6% 6023600 49300 C2021 TRANSFERS IN - -4,500,000 -7,885,200 -308,940.60 .00 .00 -7,576,259.85 3.9% 6023600 49300 C2022 TRANSFERS IN - 0 -8,407,617 -4,990,955.62 .00 .00 -3,416,661.74 59.4% 6023600 49300 C2023 TRANSFERS IN - -250,000 -3,500,000 -235,440.76 .00 .00 -3,264,559.24 6.7% 6023600 49300 C2026 TRANSFERS IN - -2,000,000 -1,600,000 .00 .00 .00 -1,600,000.18 .0% 6023600 49300 C2113 TRANSFERS IN - 0 -400,000 .00 .00 .00 -400,000.00 .0% 6023600 49300 C2115 TRANSFERS IN - -1,000,000 -505,499 -20,940.24 .00 .00 -484,558.54 4.1% 6023600 49300 C2226 TRANSFERS IN - -1,250,000 -2,588,434 -71,487.10 .00 .00 -2,516,946.74 2.8% 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 -212,104.52 .00 .00 -4,565,217.90 4.4% 6023600 49300 C2229 TRANSFERS IN - -50,000 -518,988 -434,636.93 .00 .00 -84,350.92 83.7% 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% 6023600 49300 C2551 TRANSFERS IN - 0 -1,500,000 .00 .00 .00 -1,500,000.00 .0% 6023607 49300 C2022 TRANSFERS IN - 0 -9,393 .00 .00 .00 -9,393.00 .0% 6023607 49300 C2027 TRANSFERS IN - 0 -711,486 -29,792.32 .00 .00 -681,693.77 4.2% TOTAL WATER CIP FUND -10,400,000 -44,667,349 -6,308,895.59 .00 .00 -38,358,453.74 14.1% TOTAL REVENUES -10,400,000 -44,667,349 -6,308,895.59 .00 .00 -38,358,453.74 603 WATER DEVLPMT IMPACT FEES FUND
6033600 45180 WATER-RESOURCE DEV F -684,800 -684,800 -214,943.18 -47,462.00 .00 -469,856.82 31.4% 6033600 47100 INTEREST INC- INVEST -461,269 -461,269 -135,158.75 -139,413.49 .00 -326,110.25 29.3% TOTAL WATER DEVLPMT IMPACT FEES F -1,146,069 -1,146,069 -350,101.93 -186,875.49 .00 -795,967.07 30.5% TOTAL REVENUES -1,146,069 -1,146,069 -350,101.93 -186,875.49 .00 -795,967.07 605 WATER CAP FACILITY FUND
6053600 45170 WATER-CAPITAL FAC CH -84,000 -84,000 -26,598.00 -5,797.00 .00 -57,402.00 31.7% 6053600 47100 INTEREST INC- INVEST -39,920 -39,920 -11,926.59 -12,237.03 .00 -27,993.41 29.9% TOTAL WATER CAP FACILITY FUND -123,920 -123,920 -38,524.59 -18,034.03 .00 -85,395.41 31.1% TOTAL REVENUES -123,920 -123,920 -38,524.59 -18,034.03 .00 -85,395.41 606 WATER RESOURCE FEE FUND
6063600 45190 WATER - OTHER REVENU -254,900 -254,900 .00 .00 .00 -254,900.00 .0% 270
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:12
User: jim.costello
Program ID: glytdbud

Page 27 ends

REVENUE - JANUARY 2025
FOR 2025 07

ORIGINAL REVISED AVAILABLE PCT 606 WATER RESOURCE FEE FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6063600 47100 INTEREST INC- INVEST -45,913 -45,913 -12,903.69 -13,853.52 .00 -33,009.31 28.1% TOTAL WATER RESOURCE FEE FUND -300,813 -300,813 -12,903.69 -13,853.52 .00 -287,909.31 4.3% TOTAL REVENUES -300,813 -300,813 -12,903.69 -13,853.52 .00 -287,909.31 608 WATER SECURITY-CONT PREV FUND
6083607 45150 WATER - MISC SERVICE -7,946 -7,946 -6,808.18 -1,507.47 .00 -1,137.82 85.7% 6083607 45160 WATER-CROSS CONTAM P -423,454 -423,454 -251,949.02 -26,556.00 .00 -171,504.98 59.5% 6083607 47100 INTEREST INC- INVEST -33,972 -33,972 1,619.86 -3,670.38 .00 -35,591.86 -4.8% TOTAL WATER SECURITY-CONT PREV FU -465,372 -465,372 -257,137.34 -31,733.85 .00 -208,234.66 55.3% TOTAL REVENUES -465,372 -465,372 -257,137.34 -31,733.85 .00 -208,234.66 609 WATER BOND 2021A REV BOND FUND
6093600 47110 OTHER INTEREST INCOM 0 0 -56,221.74 .00 .00 56,221.74 100.0% TOTAL WATER BOND 2021A REV BOND F 0 0 -56,221.74 .00 .00 56,221.74 100.0% TOTAL REVENUES 0 0 -56,221.74 .00 .00 56,221.74 611 WASTEWATER OPERATING FUND
6113610 43270 PENALTIES & FORFEITU -425,000 -425,000 -290,380.63 -52,152.75 .00 -134,619.37 68.3% 6113610 45200 SEWER CHARGES - RES -22,500,000 -22,500,000 -12,304,627.00 -1,908,492.49 .00 -10,195,373.00 54.7% 6113610 45210 SEWER CHARGES - RES -7,560,000 -7,560,000 -4,089,396.54 -632,634.23 .00 -3,470,603.46 54.1% 6113610 45220 SEWER CHARGES - COMM -5,160,000 -5,160,000 -3,072,362.22 -487,386.38 .00 -2,087,637.78 59.5% 6113610 45230 SEWER CHARGES - INDU -5,640,000 -5,640,000 -2,586,957.18 -343,018.01 .00 -3,053,042.82 45.9% 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 -23,503.82 -700.00 .00 23,503.82 100.0% 6113610 47000 MISCELLANEOUS REVENU 0 0 -21,879.65 .00 .00 21,879.65 100.0% 6113610 47100 INTEREST INC- INVEST -1,686,106 -1,686,106 -305,817.09 -458,710.64 .00 -1,380,288.91 18.1% 6113610 47110 OTHER INTEREST INCOM 0 0 -3,987.49 .00 .00 3,987.49 100.0% 6113612 45250 SEWER CODE ENFORCEME -250,000 -250,000 -57,277.13 -1,829.20 .00 -192,722.87 22.9% 6113612 45260 DISCHARGE PERMIT-WW -150,000 -150,000 -7,846.65 -1,800.00 .00 -142,153.35 5.2% 6113614 45240 SEWER CHARGES-OUTSID -2,300,000 -2,300,000 -1,291,277.35 -301,188.05 .00 -1,008,722.65 56.1% 6113614 45270 WW LABORATORY SERVIC -12,000 -12,000 -10,521.24 -11,500.00 .00 -1,478.76 87.7% 6113614 49000 C1803 TRANSFERS IN (L 0 0 -3,806.72 .00 .00 3,806.72 100.0% 271
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:12
User: jim.costello
Program ID: glytdbud

Page 28 ends

REVENUE - JANUARY 2025
FOR 2025 07

ORIGINAL REVISED AVAILABLE PCT 611 WASTEWATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6113614 49000 C1806 TRANSFERS IN (L 0 0 -1,675.87 .00 .00 1,675.87 100.0% 6113614 49000 C2005 TRANSFERS IN (L 0 0 -4,067.40 .00 .00 4,067.40 100.0% 6113614 49000 C2021 TRANSFERS IN (L 0 0 -1,764.84 .00 .00 1,764.84 100.0% 6113614 49000 C2027 TRANSFERS IN (L 0 0 -573.12 .00 .00 573.12 100.0% 6113614 49000 C2040 TRANSFERS IN (L 0 0 -944.63 .00 .00 944.63 100.0% 6113614 49000 C2102 TRANSFERS IN (L 0 0 -600.82 .00 .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 -21,403.04 .00 .00 21,403.04 100.0% 6113614 49000 C2205 TRANSFERS IN (L 0 0 -23,019.76 .00 .00 23,019.76 100.0% 6113614 49000 C2209 TRANSFERS IN (L 0 0 -33,800.26 .00 .00 33,800.26 100.0% 6113614 49000 C2214 TRANSFERS IN (L 0 0 .00 1,768.81 .00 .00 .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 -5,447.07 .00 .00 5,447.07 100.0% 6113614 49000 C2227 TRANSFERS IN (L 0 0 -265.11 .00 .00 265.11 100.0% 6113614 49000 C2228 TRANSFERS IN (L 0 0 -5,196.04 .00 .00 5,196.04 100.0% 6113614 49000 C2231 TRANSFERS IN (L 0 0 -376.86 .00 .00 376.86 100.0% 6113614 49000 C2232 TRANSFERS IN (L 0 0 -8,838.68 .00 .00 8,838.68 100.0% 6113614 49000 C2234 TRANSFERS IN (L 0 0 -9,806.26 .00 .00 9,806.26 100.0% 6113614 49000 C2239 TRANSFERS IN (L 0 0 -6,322.65 .00 .00 6,322.65 100.0% 6113614 49000 C2241 TRANSFERS IN (L 0 0 -1,960.57 .00 .00 1,960.57 100.0% 6113614 49000 C2249 TRANSFERS IN (L 0 0 -3,447.84 .00 .00 3,447.84 100.0% 6113614 49000 C2305 TRANSFERS IN (L 0 0 -3,055.18 .00 .00 3,055.18 100.0% 6113614 49000 C2306 TRANSFERS IN (L 0 0 -2,060.30 .00 .00 2,060.30 100.0% 6113614 49000 C2313 TRANSFERS IN (L 0 0 -1,573.31 .00 .00 1,573.31 100.0% 6113614 49000 C2553 TRANSFERS IN (L 0 0 -101.39 .00 .00 101.39 100.0% 6113614 49000 M2210 TRANSFERS IN (L 0 0 -878.37 .00 .00 878.37 100.0% 6113615 49000 C2005 TRANSFERS IN (L 0 0 -5,548.93 .00 .00 5,548.93 100.0% 6113615 49000 C2021 TRANSFERS IN (L 0 0 -710.29 .00 .00 710.29 100.0% 6113615 49000 C2102 TRANSFERS IN (L 0 0 -1,105.61 .00 .00 1,105.61 100.0% 6113615 49000 C2205 TRANSFERS IN (L 0 0 -15,323.04 .00 .00 15,323.04 100.0% 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 .00 .00 1,278.35 100.0% 6113615 49000 C2214 TRANSFERS IN (L 0 0 .00 1,722.23 .00 .00 .0% 6113615 49000 C2235 TRANSFERS IN (L 0 0 -328.34 .00 .00 328.34 100.0% 6113615 49000 C2236 TRANSFERS IN (L 0 0 -328.34 .00 .00 328.34 100.0% 6113615 49000 C2310 TRANSFERS IN (L 0 0 -82.10 .00 .00 82.10 100.0% TOTAL WASTEWATER OPERATING FUND -46,233,106 -46,233,106 -24,216,077.14 -4,195,920.71 .00 -22,017,028.86 52.4% TOTAL REVENUES -46,233,106 -46,233,106 -24,216,077.14 -4,195,920.71 .00 -22,017,028.86 612 WASTEWATER CIP FUND
6123610 49300 C1814 TRANSFERS IN - -21,000,000 -26,870,407 -60,232.49 .00 .00 -26,810,174.56 .2% 272
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:12
User: jim.costello
Program ID: glytdbud

Page 29 ends

REVENUE - JANUARY 2025
FOR 2025 07

ORIGINAL REVISED AVAILABLE PCT 612 WASTEWATER CIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6123610 49300 C1815 TRANSFERS IN - 0 -142,101 .00 .00 .00 -142,101.00 .0% 6123610 49300 C2029 TRANSFERS IN - 0 -2,589,320 -70,547.28 .00 .00 -2,518,772.46 2.7% 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 -7,052,248.08 .00 .00 -48,436,660.07 12.7% 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 -134,923.52 .00 .00 -7,771,838.12 1.7% 6123610 49300 C2234 TRANSFERS IN - -3,000,000 -3,792,687 -27,684.49 .00 .00 -3,765,002.03 .7% 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 -183,212.64 .00 .00 -2,920,373.26 5.9% 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 -46,156.14 .00 .00 -1,403,670.94 3.2% 6123610 49300 C2402 TRANSFERS IN - -1,000,000 -1,946,272 -745,047.13 .00 .00 -1,201,224.87 38.3% 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 -8,322,679.74 .00 .00-117,180,467.89 6.6% TOTAL REVENUES -56,340,000-125,503,148 -8,322,679.74 .00 .00-117,180,467.89 613 WASTEWATER CONNECTION FEE FUND
6133610 45280 SEWER CONNECTION FEE -1,000,000 -1,000,000 -318,168.68 -61,547.06 .00 -681,831.32 31.8% 6133610 47100 INTEREST INC- INVEST -330,855 -330,855 -116,917.63 -112,522.66 .00 -213,937.37 35.3% TOTAL WASTEWATER CONNECTION FEE F -1,330,855 -1,330,855 -435,086.31 -174,069.72 .00 -895,768.69 32.7% TOTAL REVENUES -1,330,855 -1,330,855 -435,086.31 -174,069.72 .00 -895,768.69 617 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 -15,334.47 -6,838.08 .00 -7,384.53 67.5% 273
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:12
User: jim.costello
Program ID: glytdbud

Page 30 ends

REVENUE - JANUARY 2025
FOR 2025 07

ORIGINAL REVISED AVAILABLE PCT 628 WASTEWATER SEC-CONT PREV FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL WASTEWATER SEC-CONT PREV FU -22,719 -22,719 -15,334.47 -6,838.08 .00 -7,384.53 67.5% TOTAL REVENUES -22,719 -22,719 -15,334.47 -6,838.08 .00 -7,384.53 631 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 -50,143.30 -95,232.43 .00 -384,556.70 11.5% 6313630 49000 C2005 TRANSFERS IN (L 0 0 -9,616.32 .00 .00 9,616.32 100.0% 6313630 49000 C2021 TRANSFERS IN (L 0 0 -2,475.13 .00 .00 2,475.13 100.0% 6313630 49000 C2102 TRANSFERS IN (L 0 0 -991.47 .00 .00 991.47 100.0% 6313630 49000 C2201 TRANSFERS IN (L 0 0 -21,403.04 .00 .00 21,403.04 100.0% 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 .00 490.54 .00 .00 .0% 6313630 49000 C2220 TRANSFERS IN (L 0 0 -5,446.73 .00 .00 5,446.73 100.0% 6313630 49000 C2227 TRANSFERS IN (L 0 0 -265.14 .00 .00 265.14 100.0% 6313630 49000 C2228 TRANSFERS IN (L 0 0 -5,194.58 .00 .00 5,194.58 100.0% 6313630 49000 C2232 TRANSFERS IN (L 0 0 -8,838.04 .00 .00 8,838.04 100.0% 6313630 49000 C2234 TRANSFERS IN (L 0 0 -9,805.70 .00 .00 9,805.70 100.0% 6313630 49000 C2239 TRANSFERS IN (L 0 0 -10,876.53 .00 .00 10,876.53 100.0% 6313630 49000 C2241 TRANSFERS IN (L 0 0 -1,960.58 .00 .00 1,960.58 100.0% 6313631 47000 MISCELLANEOUS REVENU 0 0 -50.35 .00 .00 50.35 100.0% 6313632 43270 PENALTIES & FORFEITU -265,000 -265,000 -252,313.15 -48,475.59 .00 -12,686.85 95.2% 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 -10,515,870.93 -1,648,946.02 .00 -8,298,143.07 55.9% 6313632 45301 RESIDENTIAL SPECIAL -134,044 -134,044 -74,743.54 -8,671.34 .00 -59,300.46 55.8% 6313632 45310 RESIDENTIAL EXTRA CA -899,607 -899,607 -522,175.39 -83,929.55 .00 -377,431.61 58.0% 6313632 47000 MISCELLANEOUS REVENU -2,040 -2,040 807.65 -125.00 .00 -2,847.65 -39.6% 6313633 45310 COMMERCIAL FEL 4-CUB -13,848,026 -13,848,026 -7,909,839.36 -1,220,892.02 .00 -5,938,186.64 57.1% 6313633 45311 COMMERCIAL FEL 2-CUB -4,172,960 -4,172,960 -2,470,372.26 -353,301.45 .00 -1,702,587.74 59.2% 6313633 45312 COMMERCIAL CARTS SER -218,371 -218,371 -113,637.82 -16,272.20 .00 -104,733.18 52.0% 6313633 45313 COMMERCIAL SPECIAL P -21,570 -21,570 -7,823.96 -810.16 .00 -13,746.04 36.3% 6313633 45314 COMMERCIAL FOOD WAST -55,836 -55,836 -120,442.71 -17,576.25 .00 64,606.71 215.7% 6313634 45320 INDUSTRIAL 30-CUBIC -1,659,468 -1,659,468 -1,148,065.68 -192,911.88 .00 -511,402.32 69.2% 6313634 45321 INDUSTRIAL 13.4-CUBI -1,180,147 -1,180,147 -865,525.22 -85,426.99 .00 -314,621.78 73.3% 6313634 45322 INDUSTRIAL 30YD PASS -1,246,492 -1,246,492 -1,737,616.43 -296,823.85 .00 491,124.43 139.4% 6313634 45323 INDUSTRIAL 13.4YD PA -293,552 -293,552 -230,266.34 -26,148.38 .00 -63,285.66 78.4% 6313634 45324 INDUSTRIAL SPECIAL P -378,410 -378,410 -220,725.32 -23,636.20 .00 -157,684.68 58.3% 6313634 45325 INDUST SPEC P/U PASS -602,811 -602,811 -252,234.65 -22,747.29 .00 -350,576.35 41.8% 6313634 45326 INDUSTRIAL RENTAL CH -83,603 -83,603 -54,832.89 -7,259.66 .00 -28,770.11 65.6% 6313634 45327 WALKING FLOOR TRAILE -521,881 -521,881 -251,076.09 -31,558.52 .00 -270,804.91 48.1% 274
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:12
User: jim.costello
Program ID: glytdbud

Page 31 ends

REVENUE - JANUARY 2025
FOR 2025 07

ORIGINAL REVISED AVAILABLE PCT 631 SOLID WASTE OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6313634 45328 WALK FL TRAILER PASS -776,529 -776,529 -407,928.89 -50,957.84 .00 -368,600.11 52.5% 6313634 47000 MISCELLANEOUS REVENU 0 0 -283.54 -15.00 .00 283.54 100.0% 6313635 45340 DEL NORTE WASTE GATE -9,688,673 -9,688,673 -5,161,275.32 -1,018,883.51 .00 -4,527,397.68 53.3% 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 -1,211,146.71 -145,263.77 .00 -2,123,853.29 36.3% 6313636 45331 DEL NORTE MRF E-WAST -15,000 -15,000 -1,142.73 .00 .00 -13,857.27 7.6% 6313636 45332 DEL NORTE MRF MATTRE -50,000 -50,000 -20,763.00 -13,137.75 .00 -29,237.00 41.5% TOTAL SOLID WASTE OPERATING FUND -58,938,448 -58,938,448 -33,675,330.95 -5,408,512.11 .00 -25,263,117.05 57.1% TOTAL REVENUES -58,938,448 -58,938,448 -33,675,330.95 -5,408,512.11 .00 -25,263,117.05 632 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 -1,204.00 .00 .00 -1,382,128.54 .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% 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 -1,204.00 .00 .00 -5,249,768.76 .0% TOTAL REVENUES -200,000 -5,250,973 -1,204.00 .00 .00 -5,249,768.76 634 SOLID WASTE DEVELOPER FEE FUND
6343632 45302 SOLID WASTE - RESID -9,000 -9,000 -4,015.44 -720.72 .00 -4,984.56 44.6% 6343632 45303 SOLID WASTE - RESID 0 0 -1,714.83 -307.79 .00 1,714.83 100.0% 6343632 45304 SOLID WASTE - RESID 0 0 -2,198.04 -394.52 .00 2,198.04 100.0% 6343632 45305 SOLID WASTE - RESID 0 0 -1,836.51 -329.63 .00 1,836.51 100.0% 6343632 47100 INTEREST INC- INVEST -19,972 -19,972 -6,257.87 -6,315.94 .00 -13,714.13 31.3% 6343633 45315 SOLID WASTE- COMM 2C 0 0 -796.00 .00 .00 796.00 100.0% 6343633 45316 SOLID WASTE- COMM 4C -18,000 -18,000 -1,964.00 -982.00 .00 -16,036.00 10.9% 6343633 45317 SOLID WASTE - FRONT- 0 0 -2,380.16 -595.04 .00 2,380.16 100.0% TOTAL SOLID WASTE DEVELOPER FEE F -46,972 -46,972 -21,162.85 -9,645.64 .00 -25,809.15 45.1% TOTAL REVENUES -46,972 -46,972 -21,162.85 -9,645.64 .00 -25,809.15 275
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:12
User: jim.costello
Program ID: glytdbud

Page 32 ends

REVENUE - JANUARY 2025
FOR 2025 07

ORIGINAL REVISED AVAILABLE PCT 638 SOLID WASTE SEC - CONT PREV FU APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 638 SOLID WASTE SEC - CONT PREV FU
6383639 45150 SOLID WASTE COMTAM P -170,000 -170,000 7,527.96 -22.20 .00 -177,527.96 -4.4% 6383639 47100 INTEREST INC- INVEST -23,855 -23,855 -7,230.22 -7,292.29 .00 -16,624.78 30.3% TOTAL SOLID WASTE SEC - CONT PREV -193,855 -193,855 297.74 -7,314.49 .00 -194,152.74 -.2% TOTAL REVENUES -193,855 -193,855 297.74 -7,314.49 .00 -194,152.74 641 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 -6,500,000 -4,246,827.11 -509,180.98 .00 -2,253,172.89 65.3% 6513640 47000 MISCELLANEOUS REVENU -265,200 -265,200 .00 .00 .00 -265,200.00 .0% 6513640 47100 INTEREST INC- INVEST -157,436 -157,436 -45,758.00 -47,928.37 .00 -111,678.00 29.1% TOTAL GOLF COURSE OPERATING FUND -6,569,086 -6,922,636 -4,292,585.11 -557,109.35 .00 -2,630,050.89 62.0% TOTAL REVENUES -6,569,086 -6,922,636 -4,292,585.11 -557,109.35 .00 -2,630,050.89 652 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 -25,484.51 .00 .00 -226,581.95 10.1% 6523640 49300 C2313 TRANSFERS IN - -1,200,000 -1,637,561 -6,819.72 .00 .00 -1,630,740.94 .4% TOTAL GOLF COURSE CIP FUND -1,350,000 -2,489,627 -32,304.23 .00 .00 -2,457,322.89 1.3% TOTAL REVENUES -1,350,000 -2,489,627 -32,304.23 .00 .00 -2,457,322.89 701 PUBLIC LIAB & PROP INSUR ISF
7011704 47100 INTEREST INC- INVEST -57,359 -57,359 4,519.53 3,715.24 .00 -61,878.53 -7.9% 276
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:12
User: jim.costello
Program ID: glytdbud

Page 33 ends

REVENUE - JANUARY 2025
FOR 2025 07

ORIGINAL REVISED AVAILABLE PCT 701 PUBLIC LIAB & PROP INSUR ISF APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 7011704 49100 LIABILITY INSURANCE -9,253,768 -9,253,768 -5,378,302.26 -771,147.18 .00 -3,875,465.74 58.1% TOTAL PUBLIC LIAB & PROP INSUR IS -9,311,127 -9,311,127 -5,373,782.73 -767,431.94 .00 -3,937,344.27 57.7% TOTAL REVENUES -9,311,127 -9,311,127 -5,373,782.73 -767,431.94 .00 -3,937,344.27 702 WORKERS COMP INSUR ISF
7021702 47100 INTEREST INC- INVEST -399,564 -399,564 -302,142.91 -137,465.18 .00 -97,421.09 75.6% 7021702 47700 OTHER REIMBURSEMENTS 0 0 -535.00 .00 .00 535.00 100.0% 7021702 49110 WORKERS COMP INSURAN -11,055,921 -11,055,921 -6,449,287.53 -921,326.79 .00 -4,606,633.47 58.3% TOTAL WORKERS COMP INSUR ISF -11,455,485 -11,455,485 -6,751,965.44 -1,058,791.97 .00 -4,703,519.56 58.9% TOTAL REVENUES -11,455,485 -11,455,485 -6,751,965.44 -1,058,791.97 .00 -4,703,519.56 725 CUSTOMER BILLING OPS ISF
7251623 47100 INTEREST INC- INVEST -36,863 -36,863 -27,049.53 -12,300.57 .00 -9,813.47 73.4% 7251623 49120 INTERNAL UTILITY BIL -3,032,741 -3,032,741 -1,769,098.94 -252,728.42 .00 -1,263,642.06 58.3% TOTAL CUSTOMER BILLING OPS ISF -3,069,604 -3,069,604 -1,796,148.47 -265,028.99 .00 -1,273,455.53 58.5% TOTAL REVENUES -3,069,604 -3,069,604 -1,796,148.47 -265,028.99 .00 -1,273,455.53 731 INFORMATION TECHNOLOGY ISF
7311801 47100 INTEREST INC- INVEST -152,893 -152,893 -133,428.71 -60,780.08 .00 -19,464.29 87.3% 7311801 49130 IT INTERNAL SERVICE -15,056,314 -15,056,314 -8,782,850.02 -1,254,692.86 .00 -6,273,463.98 58.3% 7311805 49130 IT INTERNAL SERVICE -1,127,212 -1,127,212 -611,626.84 -93,934.48 .00 -515,585.16 54.3% TOTAL INFORMATION TECHNOLOGY ISF -16,336,419 -16,336,419 -9,527,905.57 -1,409,407.42 .00 -6,808,513.43 58.3% TOTAL REVENUES -16,336,419 -16,336,419 -9,527,905.57 -1,409,407.42 .00 -6,808,513.43 732 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% 277
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:12
User: jim.costello
Program ID: glytdbud

Page 34 ends

REVENUE - JANUARY 2025
FOR 2025 07

ORIGINAL REVISED AVAILABLE PCT 732 IT CAPITAL APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 -28,492.20 -3,751.06 .00 -11,116.80 71.9% 7353740 47100 INTEREST INC- INVEST -48,655 -48,655 -42,244.96 -19,074.35 .00 -6,410.04 86.8% 7353740 49140 FACILITIES INTERNAL -8,377,200 -8,377,200 -4,886,632.73 -698,090.39 .00 -3,490,567.27 58.3% TOTAL FACILITIES MAINTENANCE ISF -8,465,464 -8,465,464 -4,957,369.89 -720,915.80 .00 -3,508,094.11 58.6% TOTAL REVENUES -8,465,464 -8,465,464 -4,957,369.89 -720,915.80 .00 -3,508,094.11 741 FLEET SERVICES ISF
7413750 43400 DAMAGE REIMBURSEMENT -29,941 -29,941 -26,562.40 .00 .00 -3,378.60 88.7% 7413750 47000 MISCELLANEOUS REVENU -18,818 -18,818 .00 .00 .00 -18,818.00 .0% 7413750 47100 INTEREST INC- INVEST -3,102 -3,102 -3,167.99 -1,425.48 .00 65.99 102.1% 7413750 47700 OTHER REIMBURSEMENTS 0 0 -1,736.57 .00 .00 1,736.57 100.0% 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 -4,648,464.10 -613,631.27 .00 -5,309,872.90 46.7% TOTAL FLEET SERVICES ISF -10,012,522 -10,012,522 -4,680,223.56 -615,056.75 .00 -5,332,298.44 46.7% TOTAL REVENUES -10,012,522 -10,012,522 -4,680,223.56 -615,056.75 .00 -5,332,298.44 742 FLEET REPLACEMENT FUND
7423750 47100 INTEREST INC- INVEST -21,110 -21,110 -8,847.84 -3,886.61 .00 -12,262.16 41.9% TOTAL FLEET REPLACEMENT FUND -21,110 -21,110 -8,847.84 -3,886.61 .00 -12,262.16 41.9% TOTAL REVENUES -21,110 -21,110 -8,847.84 -3,886.61 .00 -12,262.16 801 COFA DEBT SERVICE FUND
8011001 47110 OTHER INTEREST INCOM 0 0 -2,933.57 .00 .00 2,933.57 100.0% 8011001 49900 TRANSFER IN - DEBT -5,828,590 -5,828,590 -1,520,534.02 .00 .00 -4,308,055.98 26.1% 278
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:12
User: jim.costello
Program ID: glytdbud

Page 35 ends

REVENUE - JANUARY 2025
FOR 2025 07

ORIGINAL REVISED AVAILABLE PCT 801 COFA DEBT SERVICE FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 .00 .00 -1,485,250.00 10.8% TOTAL COFA DEBT SERVICE FUND -7,736,985 -7,736,985 -1,825,163.84 .00 .00 -5,911,821.16 23.6% TOTAL REVENUES -7,736,985 -7,736,985 -1,825,163.84 .00 .00 -5,911,821.16 850 RIVERPARK JPA FUND
8501001 47100 INTEREST INC- INVEST -24,272 -24,272 -5,099.55 -6,139.07 .00 -19,172.45 21.0% TOTAL RIVERPARK JPA FUND -24,272 -24,272 -5,099.55 -6,139.07 .00 -19,172.45 21.0% TOTAL REVENUES -24,272 -24,272 -5,099.55 -6,139.07 .00 -19,172.45 GRAND TOTAL -928,360,499************-355,325,967.64 -62,490,087.87 490.00-930,613,307.66 27.6% ** END OF REPORT - Generated by James Costello **
279
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/15/2024 09:38
User: jim.costello
Program ID: glytdbud

Page 1 ends

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101 GENERAL FUND
50000 SALARIES - REGULAR
1011001 50000 SALARIES - REGULAR 20,412 20,412 4,857.97 1,570.16 .00 15,554.03 23.8% 1011101 50000 SALARIES - REGULAR 323,495 323,495 38,932.51 23,430.13 .00 284,562.49 12.0% 1011301 50000 SALARIES - REGULAR 277,530 277,530 31,628.39 17,612.78 .00 245,901.61 11.4% 1011302 50000 SALARIES - REGULAR 35,341 35,341 3,199.81 2,615.16 .00 32,141.19 9.1% 1011401 50000 SALARIES - REGULAR 1,676,615 1,676,615 188,264.29 110,296.87 .00 1,488,350.71 11.2% 1011405 50000 SALARIES - REGULAR 399,221 399,221 33,457.98 20,876.84 .00 365,763.02 8.4% 1011405 50000 G2424 SALARIES - REGU 0 0 126.22 126.22 .00 -126.22 100.0% 1011501 50000 SALARIES - REGULAR 1,454,401 1,454,401 147,560.11 85,829.59 .00 1,306,840.89 10.1% 1011601 50000 SALARIES - REGULAR 993,865 993,865 122,413.82 76,597.31 .00 871,451.18 12.3% 1011602 50000 SALARIES - REGULAR 1,379,910 1,379,910 159,169.75 94,501.98 .00 1,220,740.25 11.5% 1011603 50000 SALARIES - REGULAR 663,062 663,062 62,113.65 36,145.24 .00 600,948.35 9.4% 1011611 50000 SALARIES - REGULAR 496,158 496,158 64,361.09 37,465.68 .00 431,796.91 13.0% 1011612 50000 SALARIES - REGULAR 80,342 80,342 10,898.18 6,381.72 .00 69,443.82 13.6% 1011621 50000 SALARIES - REGULAR 82,898 82,898 7,077.17 4,178.75 .00 75,820.83 8.5% 1011622 50000 SALARIES - REGULAR 454,209 454,209 57,984.53 34,072.06 .00 396,224.47 12.8% 1011701 50000 SALARIES - REGULAR 2,065,246 2,065,246 242,931.06 142,508.46 .00 1,822,314.94 11.8% 1012111 50000 SALARIES - REGULAR 19,874,663 19,874,663 2,834,654.42 1,338,944.17 .00 17,040,008.58 14.3% 1012111 50000 T0022 SALARIES - REGU 0 0 40,125.22 40,125.22 .00 -40,125.22 100.0% 1012111 50000 T0154 SALARIES - REGU 0 0 84.12 15.14 .00 -84.12 100.0% 1012112 50000 SALARIES - REGULAR 2,724,360 2,724,360 416,063.79 198,164.09 .00 2,308,296.21 15.3% 1012113 50000 SALARIES - REGULAR 4,559,583 4,559,583 476,874.17 236,806.74 .00 4,082,708.83 10.5% 1012113 50000 T0022 SALARIES - REGU 0 0 34,189.57 34,189.57 .00 - 34,189.57 100.0% 1012114 50000 SALARIES - REGULAR 2,295,480 2,295,480 382,360.61 174,963.14 .00 1,913,119.39 16.7% 1012121 50000 SALARIES - REGULAR 6,440,332 6,440,332 788,363.73 362,766.11 .00 5,651,968.27 12.2% 1012121 50000 T0022 SALARIES - REGU 0 0 39.05 39.05 .00 -39.05 100.0% 1012131 50000 SALARIES - REGULAR 4,247,883 4,247,883 563,269.01 320,448.48 .00 3,684,613.99 13.3% 1012131 50000 T0022 SALARIES - REGU 0 0 17.44 17.44 .00 -17.44 100.0% 1012501 50000 SALARIES - REGULAR 15,592,166 14,287,389 1,753,727.28 1,013,939.79 .00 12,533,661.94 12.3% 1012501 50000 T0022 SALARIES - REGU 0 0 1,192.87 1,105.94 .00 -1,192.87 100.0% 1012501 50000 T0048 SALARIES - REGU 0 0 34,720.77 26,398.56 .00 - 34,720.77 100.0% 1012501 50000 T2411 SALARIES - REGU 0 0 617.64 556.95 .00 -617.64 100.0% 1012501 50000 T2412 SALARIES - REGU 0 0 16,216.38 11,280.67 .00 - 16,216.38 100.0% 1012501 50000 T2413 SALARIES - REGU 0 0 558.82 443.12 .00 -558.82 100.0% 1012502 50000 SALARIES - REGULAR 139,714 0 5,442.20 5,442.20 .00 -5,442.20 100.0% 1012502 50000 T0022 SALARIES - REGU 0 0 646.41 646.41 .00 -646.41 100.0% 1012511 50000 SALARIES - REGULAR 1,374,916 1,374,916 124,378.98 57,933.93 .00 1,250,537.02 9.0% 1012511 50000 T0022 SALARIES - REGU 0 0 5,269.60 5,093.69 .00 -5,269.60 100.0% 280
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/15/2024 09:38
User: jim.costello
Program ID: glytdbud

Page 2 ends

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1012511 50000 T2501 SALARIES - REGU 0 0 595.48 595.48 .00 -595.48 100.0% 1012521 50000 SALARIES - REGULAR 0 242,154 .00 .00 .00 242,154.19 .0% 1012531 50000 SALARIES - REGULAR 0 139,714 7,961.72 7,961.72 .00 131,752.28 5.7% 1012531 50000 T0022 SALARIES - REGU 0 0 50.43 50.43 .00 -50.43 100.0% 1012541 50000 SALARIES - REGULAR 0 1,062,623 64,178.68 64,178.68 .00 998,443.91 6.0% 1013001 50000 SALARIES - REGULAR 208,006 208,006 29,538.51 15,549.04 .00 178,467.49 14.2% 1013001 50000 G2424 SALARIES - REGU 0 0 15.87 15.87 .00 -15.87 100.0% 1013101 50000 SALARIES - REGULAR 2,356,304 2,356,304 113,893.72 64,863.31 .00 2,242,410.28 4.8% 1013101 50000 C1702 SALARIES - REGU 0 0 6,790.05 3,700.79 .00 -6,790.05 100.0% 1013101 50000 C1703 SALARIES - REGU 0 0 329.71 .00 .00 -329.71 100.0% 1013101 50000 C1809 SALARIES - REGU 0 0 8,190.91 5,303.78 .00 -8,190.91 100.0% 1013101 50000 C1901 SALARIES - REGU 0 0 7,101.09 4,141.31 .00 -7,101.09 100.0% 1013101 50000 C2005 SALARIES - REGU 0 0 1,139.32 .00 .00 -1,139.32 100.0% 1013101 50000 C2021 SALARIES - REGU 0 0 6,149.40 3,073.45 .00 -6,149.40 100.0% 1013101 50000 C2023 SALARIES - REGU 0 0 9,903.72 5,686.56 .00 -9,903.72 100.0% 1013101 50000 C2027 SALARIES - REGU 0 0 206.49 154.70 .00 -206.49 100.0% 1013101 50000 C2040 SALARIES - REGU 0 0 160.44 160.44 .00 -160.44 100.0% 1013101 50000 C2101 SALARIES - REGU 0 0 72.65 72.65 .00 -72.65 100.0% 1013101 50000 C2102 SALARIES - REGU 0 0 23,852.67 15,500.12 .00 -23,852.67 100.0% 1013101 50000 C2115 SALARIES - REGU 0 0 4,951.86 2,843.28 .00 -4,951.86 100.0% 1013101 50000 C2124 SALARIES - REGU 0 0 203.56 103.13 .00 -203.56 100.0% 1013101 50000 C2205 SALARIES - REGU 0 0 20,879.19 8,812.82 .00 -20,879.19 100.0% 1013101 50000 C2209 SALARIES - REGU 0 0 25,880.88 13,834.51 .00 -25,880.88 100.0% 1013101 50000 C2211 SALARIES - REGU 0 0 1,157.06 1,157.06 .00 -1,157.06 100.0% 1013101 50000 C2212 SALARIES - REGU 0 0 3,884.94 3,627.82 .00 -3,884.94 100.0% 1013101 50000 C2215 SALARIES - REGU 0 0 4,354.27 3,214.06 .00 -4,354.27 100.0% 1013101 50000 C2216 SALARIES - REGU 0 0 3,324.27 1,924.43 .00 -3,324.27 100.0% 1013101 50000 C2220 SALARIES - REGU 0 0 13,957.11 7,823.58 .00 -13,957.11 100.0% 1013101 50000 C2226 SALARIES - REGU 0 0 4,195.49 2,843.28 .00 -4,195.49 100.0% 1013101 50000 C2231 SALARIES - REGU 0 0 292.43 .00 .00 -292.43 100.0% 1013101 50000 C2249 SALARIES - REGU 0 0 909.47 807.88 .00 -909.47 100.0% 1013101 50000 C2251 SALARIES - REGU 0 0 3,250.40 1,961.67 .00 -3,250.40 100.0% 1013101 50000 C2255 SALARIES - REGU 0 0 7,591.29 4,218.90 .00 -7,591.29 100.0% 1013101 50000 C2305 SALARIES - REGU 0 0 292.61 292.21 .00 -292.61 100.0% 1013101 50000 C2306 SALARIES - REGU 0 0 852.17 452.65 .00 -852.17 100.0% 1013101 50000 C2312 SALARIES - REGU 0 0 3,471.18 2,314.12 .00 -3,471.18 100.0% 1013101 50000 C2313 SALARIES - REGU 0 0 101.59 51.57 .00 -101.59 100.0% 1013101 50000 G2206 SALARIES - REGU 0 0 449.54 154.70 .00 -449.54 100.0% 1013101 50000 M0301 SALARIES - REGU 0 0 1,157.06 1,157.06 .00 -1,157.06 100.0% 1013101 50000 M2210 SALARIES - REGU 0 0 240.87 189.08 .00 -240.87 100.0% 1013102 50000 SALARIES - REGULAR 787,989 787,989 65,986.07 39,399.38 .00 722,002.93 8.4% 1013102 50000 C1301 SALARIES - REGU 0 0 6,731.34 3,224.16 .00 -6,731.34 100.0% 1013301 50000 SALARIES - REGULAR 1,537,262 1,537,262 182,842.89 109,346.15 .00 1,354,419.11 11.9% 1013301 50000 T0022 SALARIES - REGU 0 0 5,412.85 5,412.85 .00 -5,412.85 100.0% 281
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/15/2024 09:38
User: jim.costello
Program ID: glytdbud

Page 3 ends

Oxnard City CouncilMarch 18, 2025

Oxnard City Council
March 18, 2025