Oxnard City Council
March 18, 2025

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013302 50000 SALARIES - REGULAR 358,914 358,914 37,341.10 22,760.05 .00 321,572.90 10.4% 1013302 50000 T0022 SALARIES - REGU 0 0 291.58 291.58 .00 -291.58 100.0% 1013303 50000 SALARIES - REGULAR 369,990 369,990 48,782.94 27,931.10 .00 321,207.06 13.2% 1013304 50000 SALARIES - REGULAR 480,860 480,860 59,271.40 34,787.22 .00 421,588.60 12.3% 1013401 50000 SALARIES - REGULAR 279,803 279,803 26,782.32 15,107.92 .00 253,020.68 9.6% 1013451 50000 SALARIES - REGULAR 0 0 -1,859.47 .00 .00 1,859.47 100.0% 1013938 50000 SALARIES - REGULAR 486,664 486,664 39,034.57 17,000.56 .00 447,629.43 8.0% 1014101 50000 SALARIES - REGULAR 1,826,417 1,826,417 202,195.14 117,702.60 .00 1,624,221.86 11.1% 1014101 50000 M1902 SALARIES - REGU 0 7,307 .00 .00 .00 7,307.00 .0% 1014101 50000 M1903 SALARIES - REGU 0 959 .00 .00 .00 959.25 .0% 1014102 50000 SALARIES - REGULAR 3,399,341 3,399,341 388,399.96 224,539.52 .00 3,010,941.04 11.4% 1014103 50000 SALARIES - REGULAR 787,696 787,696 57,060.26 32,424.41 .00 730,635.74 7.2% 1014103 50000 T2501 SALARIES - REGU 0 0 290.00 290.00 .00 -290.00 100.0% 1014104 50000 SALARIES - REGULAR 681,603 681,603 92,836.82 52,699.28 .00 588,766.18 13.6% 1015401 50000 SALARIES - REGULAR 651,815 651,815 62,991.89 43,698.12 .00 588,823.11 9.7% 1015402 50000 SALARIES - REGULAR 464,018 464,018 55,871.91 32,499.25 .00 408,146.09 12.0% 1015403 50000 SALARIES - REGULAR 514,691 514,691 47,651.72 26,353.96 .00 467,039.28 9.3% 1015404 50000 SALARIES - REGULAR 180,661 180,661 23,199.60 13,599.85 .00 157,461.40 12.8% 1015405 50000 SALARIES - REGULAR 462,208 462,208 60,528.29 35,061.70 .00 401,679.71 13.1% 1015501 50000 SALARIES - REGULAR 1,854,237 1,854,237 188,014.16 102,252.33 .00 1,666,222.84 10.1% 1015501 50000 T0022 SALARIES - REGU 0 0 17,587.78 13,738.20 .00 -17,587.78 100.0% 1015502 50000 SALARIES - REGULAR 495,114 495,114 27,492.97 13,041.44 .00 467,621.03 5.6% 1015502 50000 T0022 SALARIES - REGU 0 0 3,430.40 3,114.24 .00 -3,430.40 100.0% 1015502 50000 T0088 SALARIES - REGU 0 0 1,898.38 1,089.34 .00 -1,898.38 100.0% 1015502 50000 T0089 SALARIES - REGU 0 0 28,835.18 16,814.53 .00 -28,835.18 100.0% 1015502 50000 T0090 SALARIES - REGU 0 0 -51.00 -51.00 .00 51.00 100.0% 1015503 50000 SALARIES - REGULAR 613,831 613,831 76,869.30 46,042.60 .00 536,961.70 12.5% 1015511 50000 SALARIES - REGULAR 720,265 720,265 71,623.23 31,069.97 .00 648,641.77 9.9% 1015511 50000 T0022 SALARIES - REGU 0 0 18,332.64 17,851.82 .00 -18,332.64 100.0% 1018101 50000 SALARIES - REGULAR 241,122 241,122 32,478.40 14,256.38 .00 208,643.60 13.5% 1018102 50000 SALARIES - REGULAR 972,130 972,130 96,712.21 57,818.47 .00 875,417.79 9.9% 1018103 50000 SALARIES - REGULAR 139,833 139,833 17,366.23 10,182.78 .00 122,466.77 12.4% 1018104 50000 SALARIES - REGULAR 45,056 45,056 6,215.67 4,133.77 .00 38,840.33 13.8% 1018106 50000 SALARIES - REGULAR 89,421 89,421 1,154.43 .00 .00 88,266.57 1.3% TOTAL SALARIES - REGULAR 88,657,053 88,665,319 11,084,919.87 5,957,806.03 .00 77,580,399.38 12.5% 50100 SALARIES - TEMPORARY
1011001 50100 SALARIES - TEMPORARY 1,975 1,975 29,985.62 18,677.12 .00 -28,010.62 1518.3% 1011001 50100 T0022 SALARIES - TEMP 0 0 119.00 .00 .00 -119.00 100.0% 1011202 50100 SALARIES - TEMPORARY 0 0 -1,680.00 -1,680.00 .00 1,680.00 100.0% 282
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011405 50100 SALARIES - TEMPORARY 0 0 .00 -1,168.00 .00 .00 .0% 1011501 50100 SALARIES - TEMPORARY 0 0 4,274.08 3,106.08 .00 -4,274.08 100.0% 1011602 50100 SALARIES - TEMPORARY 0 0 7,440.00 5,360.00 .00 -7,440.00 100.0% 1011622 50100 SALARIES - TEMPORARY 30,000 30,000 2,322.80 833.40 .00 27,677.20 7.7% 1012111 50100 SALARIES - TEMPORARY 36,269 36,269 1,637.93 1,091.96 .00 34,631.07 4.5% 1012112 50100 SALARIES - TEMPORARY 2,409 2,409 .00 .00 .00 2,409.00 .0% 1012113 50100 SALARIES - TEMPORARY 11,300 11,300 960.00 .00 .00 10,340.00 8.5% 1012121 50100 SALARIES - TEMPORARY 4,699 4,699 1,760.00 -896.00 .00 2,939.00 37.5% 1012131 50100 SALARIES - TEMPORARY 52,018 52,018 6,340.15 3,030.25 .00 45,677.85 12.2% 1012501 50100 SALARIES - TEMPORARY 39,699 0 1,033.09 -1,432.00 .00 -1,033.09 100.0% 1012502 50100 SALARIES - TEMPORARY 0 0 260.00 180.00 .00 -260.00 100.0% 1012511 50100 SALARIES - TEMPORARY 0 0 2,448.52 1,333.85 .00 -2,448.52 100.0% 1012541 50100 SALARIES - TEMPORARY 0 39,699 1,737.61 1,737.61 .00 37,961.39 4.4% 1013101 50100 SALARIES - TEMPORARY 0 0 4,986.10 1,796.47 .00 -4,986.10 100.0% 1013102 50100 SALARIES - TEMPORARY 0 0 3,538.53 2,509.14 .00 -3,538.53 100.0% 1013301 50100 SALARIES - TEMPORARY 14,000 14,000 2,580.00 1,252.00 .00 11,420.00 18.4% 1013301 50100 C2317 SALARIES - TEMP 0 0 11,294.71 4,850.00 .00 -11,294.71 100.0% 1013401 50100 SALARIES - TEMPORARY 0 0 .00 -848.00 .00 .00 .0% 1014101 50100 SALARIES - TEMPORARY 0 0 2,274.91 333.99 .00 -2,274.91 100.0% 1014102 50100 SALARIES - TEMPORARY 15,773 15,773 2,651.63 1,634.14 .00 13,121.37 16.8% 1015401 50100 SALARIES - TEMPORARY 162,642 162,642 17,129.17 10,272.56 .00 145,512.83 10.5% 1015501 50100 SALARIES - TEMPORARY 357,927 357,927 -972.50 -972.50 .00 358,899.50 -.3% 1015501 50100 T0022 SALARIES - TEMP 0 0 68.00 68.00 .00 -68.00 100.0% 1015501 50100 T0059 SALARIES - TEMP 0 0 119.00 .00 .00 -119.00 100.0% 1015501 50100 T0062 SALARIES - TEMP 0 0 1,551.25 1,113.50 .00 -1,551.25 100.0% 1015501 50100 T0073 SALARIES - TEMP 0 0 1,241.00 1,151.75 .00 -1,241.00 100.0% 1015501 50100 T0075 SALARIES - TEMP 0 0 2,088.00 1,049.00 .00 -2,088.00 100.0% 1015501 50100 T0077 SALARIES - TEMP 0 0 153.00 .00 .00 -153.00 100.0% 1015501 50100 T0078 SALARIES - TEMP 0 0 1,513.00 816.00 .00 -1,513.00 100.0% 1015501 50100 T0080 SALARIES - TEMP 0 0 19,578.48 11,328.48 .00 -19,578.48 100.0% 1015501 50100 T0081 SALARIES - TEMP 0 0 5,020.50 2,644.50 .00 -5,020.50 100.0% 1015501 50100 T0157 SALARIES - TEMP 0 0 3,976.63 3,742.63 .00 -3,976.63 100.0% 1015502 50100 SALARIES - TEMPORARY 205,750 205,750 340.00 .00 .00 205,410.00 .2% 1015502 50100 T0081 SALARIES - TEMP 0 0 .00 -64.00 .00 .00 .0% 1015502 50100 T0085 SALARIES - TEMP 0 0 3,616.75 .00 .00 -3,616.75 100.0% 1015502 50100 T0090 SALARIES - TEMP 0 0 24,476.25 17,839.00 .00 -24,476.25 100.0% 1015503 50100 SALARIES - TEMPORARY 91,816 91,816 4,792.97 2,537.55 .00 87,023.03 5.2% 1015503 50100 T0069 SALARIES - TEMP 0 0 1,640.50 1,037.00 .00 -1,640.50 100.0% 1015503 50100 T0070 SALARIES - TEMP 0 0 32.81 32.81 .00 -32.81 100.0% 1015503 50100 T0086 SALARIES - TEMP 0 0 1,249.50 1,011.50 .00 -1,249.50 100.0% 1015511 50100 SALARIES - TEMPORARY 754,132 754,132 62,721.36 35,446.61 .00 691,410.64 8.3% 1015511 50100 T0022 SALARIES - TEMP 0 0 47,826.63 40,692.63 .00 -47,826.63 100.0% 1015511 50100 T0085 SALARIES - TEMP 0 0 76.50 76.50 .00 -76.50 100.0% 1018102 50100 SALARIES - TEMPORARY 0 0 2,220.00 1,260.00 .00 -2,220.00 100.0% 283
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL SALARIES - TEMPORARY 1,780,409 1,780,409 286,423.48 172,785.53 .00 1,493,985.52 16.1% 50168 LEAVE BANK CASH OUT
1011001 50168 LEAVE BANK CASH OUT 472 472 .00 .00 .00 472.00 .0% 1011101 50168 LEAVE BANK CASH OUT 6,974 6,974 .00 .00 .00 6,974.00 .0% 1011301 50168 LEAVE BANK CASH OUT 6,311 6,311 .00 .00 .00 6,311.00 .0% 1011302 50168 LEAVE BANK CASH OUT 791 791 .00 .00 .00 791.00 .0% 1011401 50168 LEAVE BANK CASH OUT 38,730 38,730 .00 .00 .00 38,730.00 .0% 1011405 50168 LEAVE BANK CASH OUT 9,222 9,222 .00 .00 .00 9,222.00 .0% 1011501 50168 LEAVE BANK CASH OUT 33,597 33,597 .00 .00 .00 33,597.00 .0% 1011601 50168 LEAVE BANK CASH OUT 22,958 22,958 .00 .00 .00 22,958.00 .0% 1011602 50168 LEAVE BANK CASH OUT 31,876 31,876 .00 .00 .00 31,876.00 .0% 1011603 50168 LEAVE BANK CASH OUT 15,317 15,317 .00 .00 .00 15,317.00 .0% 1011611 50168 LEAVE BANK CASH OUT 11,461 11,461 .00 .00 .00 11,461.00 .0% 1011612 50168 LEAVE BANK CASH OUT 1,856 1,856 .00 .00 .00 1,856.00 .0% 1011621 50168 LEAVE BANK CASH OUT 1,915 1,915 .00 .00 .00 1,915.00 .0% 1011622 50168 LEAVE BANK CASH OUT 10,492 10,492 .00 .00 .00 10,492.00 .0% 1011701 50168 LEAVE BANK CASH OUT 47,707 47,707 .00 .00 .00 47,707.00 .0% 1012111 50168 LEAVE BANK CASH OUT 468,926 468,926 .00 .00 .00 468,926.00 .0% 1012112 50168 LEAVE BANK CASH OUT 62,933 62,933 .00 .00 .00 62,933.00 .0% 1012113 50168 LEAVE BANK CASH OUT 105,326 105,326 .00 .00 .00 105,326.00 .0% 1012114 50168 LEAVE BANK CASH OUT 52,887 52,887 .00 .00 .00 52,887.00 .0% 1012121 50168 LEAVE BANK CASH OUT 152,045 152,045 .00 .00 .00 152,045.00 .0% 1012131 50168 LEAVE BANK CASH OUT 98,126 98,126 .00 .00 .00 98,126.00 .0% 1012501 50168 LEAVE BANK CASH OUT 358,718 328,578 .00 .00 .00 328,577.66 .0% 1012502 50168 LEAVE BANK CASH OUT 3,227 0 .00 .00 .00 .00 .0% 1012511 50168 LEAVE BANK CASH OUT 31,699 31,699 .00 .00 .00 31,699.00 .0% 1012521 50168 LEAVE BANK CASH OUT 0 5,594 .00 .00 .00 5,593.76 .0% 1012531 50168 LEAVE BANK CASH OUT 0 3,227 .00 .00 .00 3,227.00 .0% 1012541 50168 LEAVE BANK CASH OUT 0 24,547 .00 .00 .00 24,546.58 .0% 1013001 50168 LEAVE BANK CASH OUT 4,805 4,805 .00 .00 .00 4,805.00 .0% 1013101 50168 LEAVE BANK CASH OUT 54,431 54,431 .00 .00 .00 54,431.00 .0% 1013102 50168 LEAVE BANK CASH OUT 18,203 18,203 .00 .00 .00 18,203.00 .0% 1013301 50168 LEAVE BANK CASH OUT 35,511 35,511 .00 .00 .00 35,511.00 .0% 1013302 50168 LEAVE BANK CASH OUT 8,291 8,291 .00 .00 .00 8,291.00 .0% 1013303 50168 LEAVE BANK CASH OUT 8,547 8,547 .00 .00 .00 8,547.00 .0% 1013304 50168 LEAVE BANK CASH OUT 11,108 11,108 .00 .00 .00 11,108.00 .0% 1013401 50168 LEAVE BANK CASH OUT 6,463 6,463 .00 .00 .00 6,463.00 .0% 1013938 50168 LEAVE BANK CASH OUT 11,242 11,242 .00 .00 .00 11,242.00 .0% 1014101 50168 LEAVE BANK CASH OUT 42,190 42,190 .00 .00 .00 42,190.00 .0% 284
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1014102 50168 LEAVE BANK CASH OUT 78,525 78,525 .00 .00 .00 78,525.00 .0% 1014103 50168 LEAVE BANK CASH OUT 18,196 18,196 .00 .00 .00 18,196.00 .0% 1014104 50168 LEAVE BANK CASH OUT 15,745 15,745 .00 .00 .00 15,745.00 .0% 1015401 50168 LEAVE BANK CASH OUT 15,057 15,057 .00 .00 .00 15,057.00 .0% 1015402 50168 LEAVE BANK CASH OUT 10,719 10,719 .00 .00 .00 10,719.00 .0% 1015403 50168 LEAVE BANK CASH OUT 11,889 11,889 .00 .00 .00 11,889.00 .0% 1015404 50168 LEAVE BANK CASH OUT 4,173 4,173 .00 .00 .00 4,173.00 .0% 1015405 50168 LEAVE BANK CASH OUT 10,677 10,677 .00 .00 .00 10,677.00 .0% 1015501 50168 LEAVE BANK CASH OUT 42,833 42,833 .00 .00 .00 42,833.00 .0% 1015502 50168 LEAVE BANK CASH OUT 11,437 11,437 .00 .00 .00 11,437.00 .0% 1015503 50168 LEAVE BANK CASH OUT 14,180 14,180 .00 .00 .00 14,180.00 .0% 1015511 50168 LEAVE BANK CASH OUT 16,638 16,638 .00 .00 .00 16,638.00 .0% 1018101 50168 LEAVE BANK CASH OUT 5,570 5,570 .00 .00 .00 5,570.00 .0% 1018102 50168 LEAVE BANK CASH OUT 22,456 22,456 .00 .00 .00 22,456.00 .0% 1018103 50168 LEAVE BANK CASH OUT 3,230 3,230 .00 .00 .00 3,230.00 .0% 1018104 50168 LEAVE BANK CASH OUT 1,041 1,041 .00 .00 .00 1,041.00 .0% 1018106 50168 LEAVE BANK CASH OUT 2,066 2,066 .00 .00 .00 2,066.00 .0% TOTAL LEAVE BANK CASH OUT 2,058,789 2,058,789 .00 .00 .00 2,058,789.00 .0% 50200 OVERTIME WAGES
1011101 50200 OVERTIME WAGES 2,000 2,000 .00 .00 .00 2,000.00 .0% 1011401 50200 OVERTIME WAGES 2,000 2,000 .00 .00 .00 2,000.00 .0% 1011405 50200 OVERTIME WAGES 35 35 .00 .00 .00 35.00 .0% 1011621 50200 OVERTIME WAGES 0 0 17.84 17.84 .00 -17.84 100.0% 1011622 50200 OVERTIME WAGES 1,100 1,100 .00 .00 .00 1,100.00 .0% 1011701 50200 OVERTIME WAGES 18,000 18,000 1,170.68 429.48 .00 16,829.32 6.5% 1012111 50200 OVERTIME WAGES 1,930,232 1,930,232 370,533.78 181,041.01 .00 1,559,698.22 19.2% 1012111 50200 T0022 OVERTIME WAGES 0 0 9,804.86 9,804.86 .00 -9,804.86 100.0% 1012111 50200 T0154 OVERTIME WAGES 0 0 18,777.90 4,923.01 .00 -18,777.90 100.0% 1012112 50200 OVERTIME WAGES 312,562 312,562 41,640.33 15,187.66 .00 270,921.67 13.3% 1012112 50200 T0022 OVERTIME WAGES 0 0 583.77 583.77 .00 -583.77 100.0% 1012113 50200 OVERTIME WAGES 371,632 371,632 74,430.57 21,973.39 .00 297,201.43 20.0% 1012113 50200 T0022 OVERTIME WAGES 0 0 24,150.71 24,150.71 .00 -24,150.71 100.0% 1012114 50200 OVERTIME WAGES 446,695 446,695 113,647.49 55,098.01 .00 333,047.51 25.4% 1012121 50200 OVERTIME WAGES 672,710 672,710 137,392.09 62,013.77 .00 535,317.91 20.4% 1012121 50200 T0022 OVERTIME WAGES 0 0 2,458.73 2,458.73 .00 -2,458.73 100.0% 1012131 50200 OVERTIME WAGES 196,072 196,072 32,630.95 13,099.61 .00 163,441.05 16.6% 1012131 50200 T0022 OVERTIME WAGES 0 0 588.96 588.96 .00 -588.96 100.0% 1012501 50200 OVERTIME WAGES 250,000 250,000 -140,443.27 -103,469.67 .00 390,443.27 -56.2% 1012501 50200 B2501 OVERTIME WAGES 20,000 20,000 .00 .00 .00 20,000.00 .0% 285
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1012501 50200 T0022 OVERTIME WAGES 0 0 114,812.15 114,812.15 .00 -114,812.15 100.0% 1012501 50200 T0048 OVERTIME WAGES 0 0 510,880.62 312,472.53 .00 -510,880.62 100.0% 1012501 50200 T2412 OVERTIME WAGES 0 0 4,431.29 1,451.21 .00 -4,431.29 100.0% 1012501 50200 T2413 OVERTIME WAGES 0 0 10,908.07 10,908.07 .00 -10,908.07 100.0% 1012502 50200 OVERTIME WAGES 0 0 3,770.78 3,770.78 .00 -3,770.78 100.0% 1012511 50200 OVERTIME WAGES 32,000 32,000 26,752.51 17,831.78 .00 5,247.49 83.6% 1012531 50200 OVERTIME WAGES 0 0 698.11 698.11 .00 -698.11 100.0% 1012531 50200 T0022 OVERTIME WAGES 0 0 1,254.43 1,254.43 .00 -1,254.43 100.0% 1013101 50200 OVERTIME WAGES 0 0 4,326.50 2,677.40 .00 -4,326.50 100.0% 1013102 50200 OVERTIME WAGES 0 0 1,593.30 156.41 .00 -1,593.30 100.0% 1013301 50200 OVERTIME WAGES 67,500 67,500 12,024.63 4,787.78 .00 55,475.37 17.8% 1013302 50200 OVERTIME WAGES 20,000 20,000 9,253.61 3,358.08 .00 10,746.39 46.3% 1013304 50200 OVERTIME WAGES 0 0 4,664.53 2,257.94 .00 -4,664.53 100.0% 1013401 50200 OVERTIME WAGES 0 0 3,102.15 2,312.58 .00 -3,102.15 100.0% 1013451 50200 OVERTIME WAGES 0 0 3,869.21 .00 .00 -3,869.21 100.0% 1013938 50200 OVERTIME WAGES 50,000 50,000 5,458.92 5,458.92 .00 44,541.08 10.9% 1014101 50200 OVERTIME WAGES 1,376 1,376 273.24 273.24 .00 1,102.76 19.9% 1014102 50200 OVERTIME WAGES 20,000 20,000 16,074.90 10,544.57 .00 3,925.10 80.4% 1014103 50200 OVERTIME WAGES 4,000 4,000 4,019.26 2,718.82 .00 -19.26 100.5% 1015402 50200 OVERTIME WAGES 0 0 219.13 219.13 .00 -219.13 100.0% 1015403 50200 OVERTIME WAGES 0 0 620.10 .00 .00 -620.10 100.0% 1015501 50200 OVERTIME WAGES 318 318 1,136.64 1,136.64 .00 -818.64 357.4% 1015502 50200 OVERTIME WAGES 0 0 682.13 497.25 .00 -682.13 100.0% 1015503 50200 OVERTIME WAGES 73 73 .00 .00 .00 73.00 .0% 1015511 50200 OVERTIME WAGES 0 0 1,050.47 1,050.47 .00 -1,050.47 100.0% 1018101 50200 OVERTIME WAGES 325 325 .00 .00 .00 325.00 .0% TOTAL OVERTIME WAGES 4,418,630 4,418,630 1,429,262.07 788,549.43 .00 2,989,367.93 32.3% 50210 OVERTIME-FLSA PUBLIC SAFETY
1012501 50210 OVERTIME-FLSA PUBLIC 175,000 175,000 48,674.36 24,266.41 .00 126,325.64 27.8% TOTAL OVERTIME-FLSA PUBLIC SAFETY 175,000 175,000 48,674.36 24,266.41 .00 126,325.64 27.8% 50220 STATION COVERAGE OT
1012501 50220 STATION COVERAGE OT 5,702,460 5,702,460 243,231.55 76,120.57 .00 5,459,228.45 4.3% 1012501 50220 G2006 STATION COVERAG 0 0 5,030.78 .00 .00 -5,030.78 100.0% 1012501 50220 G2331 STATION COVERAG 0 0 6,744.61 941.79 .00 -6,744.61 100.0% 286
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1012501 50220 T0022 STATION COVERAG 0 0 53,010.57 53,010.57 .00 -53,010.57 100.0% 1012501 50220 T0048 STATION COVERAG 0 0 168,816.76 107,147.61 .00 -168,816.76 100.0% 1012501 50220 T2411 STATION COVERAG 0 0 18,078.22 17,438.56 .00 -18,078.22 100.0% 1012501 50220 T2412 STATION COVERAG 0 0 483,386.13 358,596.61 .00 -483,386.13 100.0% 1012501 50220 T2413 STATION COVERAG 0 0 8,678.85 7,360.88 .00 -8,678.85 100.0% 1012511 50220 STATION COVERAGE OT 0 0 521.57 .00 .00 -521.57 100.0% TOTAL STATION COVERAGE OT 5,702,460 5,702,460 987,499.04 620,616.59 .00 4,714,960.96 17.3% 50230 CALLBACK
1012111 50230 CALLBACK 1,060,000 271,157 38,512.96 16,505.48 .00 232,644.04 14.2% 1012112 50230 CALLBACK 0 41,318 6,090.00 4,138.00 .00 35,228.00 14.7% 1012113 50230 CALLBACK 0 88,233 10,868.00 8,438.00 .00 77,365.00 12.3% 1012114 50230 CALLBACK 0 225,328 23,914.22 15,116.00 .00 201,413.78 10.6% 1012121 50230 CALLBACK 0 401,988 35,960.22 23,372.22 .00 366,027.78 8.9% 1012131 50230 CALLBACK 0 31,976 3,012.00 2,028.00 .00 28,964.00 9.4% TOTAL CALLBACK 1,060,000 1,060,000 118,357.40 69,597.70 .00 941,642.60 11.2% 50410 WORKERS COMP SALARY CONTINUE
1012111 50410 WORKERS COMP SALARY 0 0 97,737.44 48,478.30 .00 -97,737.44 100.0% 1012113 50410 WORKERS COMP SALARY 0 0 297.55 297.55 .00 -297.55 100.0% 1012121 50410 WORKERS COMP SALARY 0 0 17,207.82 9,833.04 .00 -17,207.82 100.0% 1012501 50410 WORKERS COMP SALARY 0 0 26,792.02 21,375.81 .00 -26,792.02 100.0% 1015511 50410 WORKERS COMP SALARY 0 0 476.00 .00 .00 -476.00 100.0% TOTAL WORKERS COMP SALARY CONTINU 0 0 142,510.83 79,984.70 .00 -142,510.83 100.0% 50900 VACANCY SAVINGS
1011301 50900 VACANCY SAVINGS -31,995 -31,995 .00 .00 .00 -31,995.00 .0% 1011302 50900 VACANCY SAVINGS -4,938 -4,938 .00 .00 .00 -4,938.00 .0% 1011401 50900 VACANCY SAVINGS -202,957 -202,957 .00 .00 .00 -202,957.00 .0% 1011405 50900 VACANCY SAVINGS -32,117 -32,117 .00 .00 .00 -32,117.00 .0% 1011501 50900 VACANCY SAVINGS -189,044 -189,044 .00 .00 .00 -189,044.00 .0% 1011601 50900 VACANCY SAVINGS -118,193 -118,193 .00 .00 .00 -118,193.00 .0% 287
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011602 50900 VACANCY SAVINGS -182,407 -182,407 .00 .00 .00 -182,407.00 .0% 1011603 50900 VACANCY SAVINGS -84,003 -84,003 .00 .00 .00 -84,003.00 .0% 1011611 50900 VACANCY SAVINGS -62,854 -62,854 .00 .00 .00 -62,854.00 .0% 1011612 50900 VACANCY SAVINGS -14,382 -14,382 .00 .00 .00 -14,382.00 .0% 1011621 50900 VACANCY SAVINGS -11,200 -11,200 .00 .00 .00 -11,200.00 .0% 1011622 50900 VACANCY SAVINGS -65,924 -65,924 .00 .00 .00 -65,924.00 .0% 1011701 50900 VACANCY SAVINGS -269,966 -269,966 .00 .00 .00 -269,966.00 .0% 1012111 50900 VACANCY SAVINGS -3,254,470 -3,254,470 .00 .00 .00 -3,254,470.00 .0% 1012112 50900 VACANCY SAVINGS -341,629 -341,629 .00 .00 .00 -341,629.00 .0% 1012113 50900 VACANCY SAVINGS -24,834 -24,834 .00 .00 .00 -24,834.00 .0% 1012121 50900 VACANCY SAVINGS -808,006 -808,006 .00 .00 .00 -808,006.00 .0% 1012131 50900 VACANCY SAVINGS -572,725 -572,725 .00 .00 .00 -572,725.00 .0% 1012501 50900 VACANCY SAVINGS -1,816,510 -1,816,510 .00 .00 .00 -1,816,510.00 .0% 1012502 50900 VACANCY SAVINGS -16,981 -16,981 .00 .00 .00 -16,981.00 .0% 1012511 50900 VACANCY SAVINGS -215,769 -215,769 .00 .00 .00 -215,769.00 .0% 1013001 50900 VACANCY SAVINGS -17,227 -17,227 .00 .00 .00 -17,227.00 .0% 1013101 50900 VACANCY SAVINGS -282,604 -282,604 .00 .00 .00 -282,604.00 .0% 1013102 50900 VACANCY SAVINGS -95,076 -95,076 .00 .00 .00 -95,076.00 .0% 1013301 50900 VACANCY SAVINGS -216,082 -216,082 .00 .00 .00 -216,082.00 .0% 1013302 50900 VACANCY SAVINGS -46,959 -46,959 .00 .00 .00 -46,959.00 .0% 1013303 50900 VACANCY SAVINGS -47,507 -47,507 .00 .00 .00 -47,507.00 .0% 1013304 50900 VACANCY SAVINGS -62,074 -62,074 .00 .00 .00 -62,074.00 .0% 1013401 50900 VACANCY SAVINGS -40,016 -40,016 .00 .00 .00 -40,016.00 .0% 1014101 50900 VACANCY SAVINGS -207,066 -207,066 .00 .00 .00 -207,066.00 .0% 1014102 50900 VACANCY SAVINGS -395,859 -395,859 .00 .00 .00 -395,859.00 .0% 1014103 50900 VACANCY SAVINGS -112,986 -112,986 .00 .00 .00 -112,986.00 .0% 1014104 50900 VACANCY SAVINGS -102,302 -102,302 .00 .00 .00 -102,302.00 .0% 1015401 50900 VACANCY SAVINGS -76,999 -76,999 .00 .00 .00 -76,999.00 .0% 1015402 50900 VACANCY SAVINGS -61,949 -61,949 .00 .00 .00 -61,949.00 .0% 1015403 50900 VACANCY SAVINGS -49,392 -49,392 .00 .00 .00 -49,392.00 .0% 1015404 50900 VACANCY SAVINGS -22,732 -22,732 .00 .00 .00 -22,732.00 .0% 1015405 50900 VACANCY SAVINGS -66,612 -66,612 .00 .00 .00 -66,612.00 .0% 1015501 50900 VACANCY SAVINGS -234,897 -234,897 .00 .00 .00 -234,897.00 .0% 1015502 50900 VACANCY SAVINGS -114,515 -114,515 .00 .00 .00 -114,515.00 .0% 1015503 50900 VACANCY SAVINGS -101,709 -101,709 .00 .00 .00 -101,709.00 .0% 1015511 50900 VACANCY SAVINGS -140,015 -140,015 .00 .00 .00 -140,015.00 .0% 1018101 50900 VACANCY SAVINGS -43,798 -43,798 .00 .00 .00 -43,798.00 .0% 1018102 50900 VACANCY SAVINGS -87,481 -87,481 .00 .00 .00 -87,481.00 .0% 1018103 50900 VACANCY SAVINGS -22,450 -22,450 .00 .00 .00 -22,450.00 .0% 1018104 50900 VACANCY SAVINGS -7,632 -7,632 .00 .00 .00 -7,632.00 .0% 1018106 50900 VACANCY SAVINGS -8,261 -8,261 .00 .00 .00 -8,261.00 .0% TOTAL VACANCY SAVINGS -10,985,104 -10,985,104 .00 .00 .00 -10,985,104.00 .0% 51000 CALPERS PENSION NORMAL COST
1011001 51000 CALPERS PENSION NORM 0 0 -2,073.70 -2,323.60 .00 2,073.70 100.0% 288
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011101 51000 CALPERS PENSION NORM 21,760 21,760 2,827.65 1,541.82 .00 18,932.35 13.0% 1011201 51000 CALPERS PENSION NORM 0 0 -39.56 -39.56 .00 39.56 100.0% 1011202 51000 CALPERS PENSION NORM 0 0 -264.52 -264.52 .00 264.52 100.0% 1011301 51000 CALPERS PENSION NORM 27,594 27,594 3,127.47 1,601.24 .00 24,466.53 11.3% 1011302 51000 CALPERS PENSION NORM 3,460 3,460 311.50 238.87 .00 3,148.50 9.0% 1011401 51000 CALPERS PENSION NORM 169,338 169,338 18,593.59 10,217.32 .00 150,744.41 11.0% 1011405 51000 CALPERS PENSION NORM 40,321 40,321 3,379.21 2,108.53 .00 36,941.79 8.4% 1011405 51000 G2424 CALPERS PENSION 0 0 12.76 12.76 .00 -12.76 100.0% 1011501 51000 CALPERS PENSION NORM 146,894 146,894 15,631.03 8,012.98 .00 131,262.97 10.6% 1011601 51000 CALPERS PENSION NORM 100,380 100,380 11,622.19 7,105.75 .00 88,757.81 11.6% 1011602 51000 CALPERS PENSION NORM 139,371 139,371 15,433.70 8,710.80 .00 123,937.30 11.1% 1011603 51000 CALPERS PENSION NORM 66,969 66,969 5,939.93 3,317.11 .00 61,029.07 8.9% 1011611 51000 CALPERS PENSION NORM 50,112 50,112 6,470.86 3,557.60 .00 43,641.14 12.9% 1011612 51000 CALPERS PENSION NORM 8,114 8,114 1,033.41 577.24 .00 7,080.59 12.7% 1011621 51000 CALPERS PENSION NORM 8,373 8,373 714.77 422.04 .00 7,658.23 8.5% 1011622 51000 CALPERS PENSION NORM 45,875 45,875 5,860.38 3,443.26 .00 40,014.62 12.8% 1011701 51000 CALPERS PENSION NORM 208,590 208,590 23,408.93 13,266.29 .00 185,181.07 11.2% 1012111 51000 CALPERS PENSION NORM 2,847,721 2,847,721 348,056.48 185,320.35 .00 2,499,664.52 12.2% 1012111 51000 T0022 CALPERS PENSION 0 0 6,076.88 6,076.88 .00 -6,076.88 100.0% 1012112 51000 CALPERS PENSION NORM 307,382 307,382 37,731.12 21,373.41 .00 269,650.88 12.3% 1012113 51000 CALPERS PENSION NORM 577,927 577,927 56,875.42 31,127.39 .00 521,051.58 9.8% 1012113 51000 T0022 CALPERS PENSION 0 0 4,835.58 4,835.58 .00 -4,835.58 100.0% 1012114 51000 CALPERS PENSION NORM 331,946 331,946 44,811.20 24,436.59 .00 287,134.80 13.5% 1012114 51000 G1301 CALPERS PENSION 0 0 20.80 20.80 .00 -20.80 100.0% 1012121 51000 CALPERS PENSION NORM 965,183 965,183 106,750.04 55,451.26 .00 858,432.96 11.1% 1012131 51000 CALPERS PENSION NORM 526,317 526,317 69,856.63 37,882.61 .00 456,460.37 13.3% 1012501 51000 CALPERS PENSION NORM 1,476,685 1,321,955 167,143.22 91,110.49 .00 1,154,811.69 12.6% 1012501 51000 T0022 CALPERS PENSION 0 0 102.58 102.58 .00 -102.58 100.0% 1012501 51000 T0048 CALPERS PENSION 0 0 2,160.38 2,160.38 .00 -2,160.38 100.0% 1012501 51000 T2411 CALPERS PENSION 0 0 199.53 199.53 .00 -199.53 100.0% 1012501 51000 T2412 CALPERS PENSION 0 0 1,512.65 1,652.02 .00 -1,512.65 100.0% 1012502 51000 CALPERS PENSION NORM 14,111 0 116.57 108.49 .00 -116.57 100.0% 1012502 51000 T0022 CALPERS PENSION 0 0 65.27 65.27 .00 -65.27 100.0% 1012511 51000 CALPERS PENSION NORM 172,003 172,003 14,115.69 5,929.53 .00 157,887.31 8.2% 1012511 51000 T0022 CALPERS PENSION 0 0 705.17 675.37 .00 -705.17 100.0% 1012511 51000 T2501 CALPERS PENSION 0 0 106.93 106.93 .00 -106.93 100.0% 1012521 51000 CALPERS PENSION NORM 0 24,458 .00 .00 .00 24,457.57 .0% 1012531 51000 CALPERS PENSION NORM 0 14,111 420.09 420.09 .00 13,690.91 3.0% 1012531 51000 T0022 CALPERS PENSION 0 0 36.56 36.56 .00 -36.56 100.0% 1012541 51000 CALPERS PENSION NORM 0 130,273 7,842.94 7,842.94 .00 122,429.58 6.0% 1013001 51000 CALPERS PENSION NORM 21,009 21,009 2,897.89 1,495.99 .00 18,111.11 13.8% 1013001 51000 G2424 CALPERS PENSION 0 0 1.61 1.61 .00 -1.61 100.0% 1013101 51000 CALPERS PENSION NORM 237,987 237,987 10,304.42 5,282.31 .00 227,682.58 4.3% 1013101 51000 C1702 CALPERS PENSION 0 0 698.88 373.79 .00 -698.88 100.0% 289
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013101 51000 C1703 CALPERS PENSION 0 0 16.77 .00 .00 -16.77 100.0% 1013101 51000 C1809 CALPERS PENSION 0 0 792.01 535.68 .00 -792.01 100.0% 1013101 51000 C1901 CALPERS PENSION 0 0 681.94 418.27 .00 -681.94 100.0% 1013101 51000 C2005 CALPERS PENSION 0 0 115.07 .00 .00 -115.07 100.0% 1013101 51000 C2021 CALPERS PENSION 0 0 671.14 310.90 .00 -671.14 100.0% 1013101 51000 C2023 CALPERS PENSION 0 0 982.60 575.28 .00 -982.60 100.0% 1013101 51000 C2027 CALPERS PENSION 0 0 23.16 15.66 .00 -23.16 100.0% 1013101 51000 C2040 CALPERS PENSION 0 0 16.22 16.22 .00 -16.22 100.0% 1013101 51000 C2101 CALPERS PENSION 0 0 7.34 7.34 .00 -7.34 100.0% 1013101 51000 C2102 CALPERS PENSION 0 0 2,416.07 1,565.54 .00 -2,416.07 100.0% 1013101 51000 C2115 CALPERS PENSION 0 0 491.30 287.64 .00 -491.30 100.0% 1013101 51000 C2124 CALPERS PENSION 0 0 23.58 10.44 .00 -23.58 100.0% 1013101 51000 C2205 CALPERS PENSION 0 0 2,106.40 890.10 .00 -2,106.40 100.0% 1013101 51000 C2209 CALPERS PENSION 0 0 2,938.12 1,397.28 .00 -2,938.12 100.0% 1013101 51000 C2211 CALPERS PENSION 0 0 116.86 116.86 .00 -116.86 100.0% 1013101 51000 C2212 CALPERS PENSION 0 0 417.91 366.41 .00 -417.91 100.0% 1013101 51000 C2215 CALPERS PENSION 0 0 419.92 324.62 .00 -419.92 100.0% 1013101 51000 C2216 CALPERS PENSION 0 0 366.24 194.37 .00 -366.24 100.0% 1013101 51000 C2220 CALPERS PENSION 0 0 1,440.28 790.17 .00 -1,440.28 100.0% 1013101 51000 C2226 CALPERS PENSION 0 0 453.39 287.64 .00 -453.39 100.0% 1013101 51000 C2231 CALPERS PENSION 0 0 31.80 .00 .00 -31.80 100.0% 1013101 51000 C2249 CALPERS PENSION 0 0 91.38 81.60 .00 -91.38 100.0% 1013101 51000 C2251 CALPERS PENSION 0 0 293.02 198.13 .00 -293.02 100.0% 1013101 51000 C2255 CALPERS PENSION 0 0 759.10 426.11 .00 -759.10 100.0% 1013101 51000 C2305 CALPERS PENSION 0 0 33.57 29.52 .00 -33.57 100.0% 1013101 51000 C2306 CALPERS PENSION 0 0 85.54 45.68 .00 -85.54 100.0% 1013101 51000 C2312 CALPERS PENSION 0 0 350.58 233.72 .00 -350.58 100.0% 1013101 51000 C2313 CALPERS PENSION 0 0 9.78 5.22 .00 -9.78 100.0% 1013101 51000 G2206 CALPERS PENSION 0 0 44.39 15.60 .00 -44.39 100.0% 1013101 51000 M0301 CALPERS PENSION 0 0 128.20 116.86 .00 -128.20 100.0% 1013101 51000 M2210 CALPERS PENSION 0 0 26.64 19.14 .00 -26.64 100.0% 1013102 51000 CALPERS PENSION NORM 79,587 79,587 6,242.18 3,505.42 .00 73,344.82 7.8% 1013102 51000 C1301 CALPERS PENSION 0 0 589.54 325.64 .00 -589.54 100.0% 1013301 51000 CALPERS PENSION NORM 155,263 155,263 18,201.24 10,335.84 .00 137,061.76 11.7% 1013301 51000 C2317 CALPERS PENSION 0 0 247.45 93.93 .00 -247.45 100.0% 1013301 51000 T0022 CALPERS PENSION 0 0 547.67 547.67 .00 -547.67 100.0% 1013302 51000 CALPERS PENSION NORM 36,250 36,250 3,711.67 2,104.88 .00 32,538.33 10.2% 1013302 51000 T0022 CALPERS PENSION 0 0 29.45 29.45 .00 -29.45 100.0% 1013303 51000 CALPERS PENSION NORM 37,369 37,369 5,210.26 2,668.50 .00 32,158.74 13.9% 1013304 51000 CALPERS PENSION NORM 48,567 48,567 5,615.81 3,226.97 .00 42,951.19 11.6% 1013401 51000 CALPERS PENSION NORM 28,260 28,260 2,667.57 1,326.24 .00 25,592.43 9.4% 1013401 51000 T0022 CALPERS PENSION 0 0 8.33 .00 .00 -8.33 100.0% 1013451 51000 CALPERS PENSION NORM 0 0 -115.84 .00 .00 115.84 100.0% 1013938 51000 CALPERS PENSION NORM 49,153 49,153 3,568.57 1,717.61 .00 45,584.43 7.3% 290
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1014101 51000 CALPERS PENSION NORM 184,468 184,468 19,861.18 10,958.71 .00 164,606.82 10.8% 1014102 51000 CALPERS PENSION NORM 343,333 343,333 38,097.53 21,101.07 .00 305,235.47 11.1% 1014103 51000 CALPERS PENSION NORM 79,557 79,557 5,141.48 2,845.88 .00 74,415.52 6.5% 1014103 51000 T2501 CALPERS PENSION 0 0 29.41 29.41 .00 -29.41 100.0% 1014104 51000 CALPERS PENSION NORM 68,842 68,842 9,226.56 4,956.51 .00 59,615.44 13.4% 1015401 51000 CALPERS PENSION NORM 65,833 65,833 6,158.83 3,898.71 .00 59,674.17 9.4% 1015402 51000 CALPERS PENSION NORM 46,866 46,866 5,407.80 3,047.16 .00 41,458.20 11.5% 1015403 51000 CALPERS PENSION NORM 51,984 51,984 4,844.70 2,661.77 .00 47,139.30 9.3% 1015404 51000 CALPERS PENSION NORM 18,247 18,247 2,343.12 1,373.57 .00 15,903.88 12.8% 1015405 51000 CALPERS PENSION NORM 46,683 46,683 5,869.74 3,297.61 .00 40,813.26 12.6% 1015501 51000 CALPERS PENSION NORM 187,278 187,278 19,382.18 9,792.29 .00 167,895.82 10.3% 1015501 51000 T0022 CALPERS PENSION 0 0 1,817.56 1,387.53 .00 -1,817.56 100.0% 1015501 51000 T0075 CALPERS PENSION 0 0 3.43 3.43 .00 -3.43 100.0% 1015501 51000 T0077 CALPERS PENSION 0 0 12.88 .00 .00 -12.88 100.0% 1015501 51000 T0078 CALPERS PENSION 0 0 143.01 82.42 .00 -143.01 100.0% 1015502 51000 CALPERS PENSION NORM 50,007 50,007 2,195.99 723.94 .00 47,811.01 4.4% 1015502 51000 T0022 CALPERS PENSION 0 0 346.45 314.52 .00 -346.45 100.0% 1015502 51000 T0086 CALPERS PENSION 0 0 14.26 .00 .00 -14.26 100.0% 1015502 51000 T0088 CALPERS PENSION 0 0 191.71 110.01 .00 -191.71 100.0% 1015502 51000 T0089 CALPERS PENSION 0 0 2,912.34 1,698.28 .00 -2,912.34 100.0% 1015502 51000 T0090 CALPERS PENSION 0 0 108.17 101.30 .00 -108.17 100.0% 1015503 51000 CALPERS PENSION NORM 61,997 61,997 8,129.25 4,735.76 .00 53,867.75 13.1% 1015511 51000 CALPERS PENSION NORM 72,747 72,747 7,162.51 2,824.85 .00 65,584.49 9.8% 1015511 51000 T0022 CALPERS PENSION 0 0 1,851.63 1,803.06 .00 -1,851.63 100.0% 1018101 51000 CALPERS PENSION NORM 24,353 24,353 3,175.84 1,283.31 .00 21,177.16 13.0% 1018102 51000 CALPERS PENSION NORM 98,185 98,185 10,238.24 5,441.04 .00 87,946.76 10.4% 1018103 51000 CALPERS PENSION NORM 14,123 14,123 1,646.69 923.32 .00 12,476.31 11.7% 1018104 51000 CALPERS PENSION NORM 4,551 4,551 544.46 344.86 .00 4,006.54 12.0% 1018106 51000 CALPERS PENSION NORM 9,032 9,032 137.98 .00 .00 8,894.02 1.5% TOTAL CALPERS PENSION NORMAL COST 10,377,957 10,377,957 1,215,303.28 666,499.15 .00 9,162,653.72 11.7% 51005 CALPERS PENS CARMAN NORMAL COS
1012111 51005 CALPERS PENSION-CARM -1 -1 .00 .00 .00 -1.00 .0% 1012131 51005 CALPERS PENSION-CARM -1 -1 .00 .00 .00 -1.00 .0% TOTAL CALPERS PENS CARMAN NORMAL -2 -2 .00 .00 .00 -2.00 .0% 51010 CALPERS PENSION UAL
1011001 51010 CALPERS PENSION UAL 12,203 12,203 2,033.84 1,016.92 .00 10,169.16 16.7% 291
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011101 51010 CALPERS PENSION UAL 101,219 101,219 16,869.84 8,434.92 .00 84,349.16 16.7% 1011301 51010 CALPERS PENSION UAL 45,149 45,149 7,524.84 3,762.42 .00 37,624.16 16.7% 1011302 51010 CALPERS PENSION UAL 3,661 3,661 610.16 305.08 .00 3,050.84 16.7% 1011401 51010 CALPERS PENSION UAL 119,582 119,582 19,930.34 9,965.17 .00 99,651.66 16.7% 1011405 51010 CALPERS PENSION UAL 43,928 43,928 7,321.34 3,660.67 .00 36,606.66 16.7% 1011501 51010 CALPERS PENSION UAL 117,142 117,142 19,523.66 9,761.83 .00 97,618.34 16.7% 1011601 51010 CALPERS PENSION UAL 73,214 73,214 12,202.34 6,101.17 .00 61,011.66 16.7% 1011602 51010 CALPERS PENSION UAL 195,236 195,236 32,539.34 16,269.67 .00 162,696.66 16.7% 1011603 51010 CALPERS PENSION UAL 73,214 73,214 12,202.34 6,101.17 .00 61,011.66 16.7% 1011611 51010 CALPERS PENSION UAL 61,012 61,012 10,168.66 5,084.33 .00 50,843.34 16.7% 1011612 51010 CALPERS PENSION UAL 18,304 18,304 3,050.66 1,525.33 .00 15,253.34 16.7% 1011621 51010 CALPERS PENSION UAL 10,433 10,433 1,738.84 869.42 .00 8,694.16 16.7% 1011622 51010 CALPERS PENSION UAL 82,365 82,365 13,727.50 6,863.75 .00 68,637.50 16.7% 1011701 51010 CALPERS PENSION UAL 250,146 250,146 41,691.00 20,845.50 .00 208,455.00 16.7% 1012112 51010 CALPERS PENSION UAL 341,662 341,662 56,943.66 28,471.83 .00 284,718.34 16.7% 1012113 51010 CALPERS PENSION UAL 427,078 427,078 71,179.66 35,589.83 .00 355,898.34 16.7% 1012114 51010 CALPERS PENSION UAL 12,203 12,203 2,033.84 1,016.92 .00 10,169.16 16.7% 1012121 51010 CALPERS PENSION UAL 158,629 158,629 26,438.16 13,219.08 .00 132,190.84 16.7% 1012131 51010 CALPERS PENSION UAL 524,696 524,696 87,449.34 43,724.67 .00 437,246.66 16.7% 1012501 51010 CALPERS PENSION UAL 95,788 95,788 15,964.66 7,982.33 .00 79,823.34 16.7% 1012502 51010 CALPERS PENSION UAL 12,203 12,203 2,033.84 1,016.92 .00 10,169.16 16.7% 1012511 51010 CALPERS PENSION UAL 73,214 73,214 12,202.34 6,101.17 .00 61,011.66 16.7% 1013001 51010 CALPERS PENSION UAL 29,591 29,591 4,931.84 2,465.92 .00 24,659.16 16.7% 1013101 51010 CALPERS PENSION UAL 238,920 238,920 39,820.00 19,910.00 .00 199,100.00 16.7% 1013102 51010 CALPERS PENSION UAL 82,365 82,365 13,727.50 6,863.75 .00 68,637.50 16.7% 1013301 51010 CALPERS PENSION UAL 295,050 295,050 49,175.00 24,587.50 .00 245,875.00 16.7% 1013302 51010 CALPERS PENSION UAL 67,113 67,113 11,185.50 5,592.75 .00 55,927.50 16.7% 1013303 51010 CALPERS PENSION UAL 71,994 71,994 11,999.00 5,999.50 .00 59,995.00 16.7% 1013304 51010 CALPERS PENSION UAL 89,077 89,077 14,846.16 7,423.08 .00 74,230.84 16.7% 1013401 51010 CALPERS PENSION UAL 61,012 61,012 10,168.66 5,084.33 .00 50,843.34 16.7% 1013938 51010 CALPERS PENSION UAL 107,380 107,380 17,896.66 8,948.33 .00 89,483.34 16.7% 1014101 51010 CALPERS PENSION UAL 231,843 231,843 38,640.50 19,320.25 .00 193,202.50 16.7% 1014102 51010 CALPERS PENSION UAL 414,876 414,876 69,146.00 34,573.00 .00 345,730.00 16.7% 1014103 51010 CALPERS PENSION UAL 122,023 122,023 20,337.16 10,168.58 .00 101,685.84 16.7% 1014104 51010 CALPERS PENSION UAL 61,012 61,012 10,168.66 5,084.33 .00 50,843.34 16.7% 1015401 51010 CALPERS PENSION UAL 79,315 79,315 13,219.16 6,609.58 .00 66,095.84 16.7% 1015402 51010 CALPERS PENSION UAL 91,517 91,517 15,252.84 7,626.42 .00 76,264.16 16.7% 1015403 51010 CALPERS PENSION UAL 86,636 86,636 14,439.34 7,219.67 .00 72,196.66 16.7% 1015404 51010 CALPERS PENSION UAL 36,607 36,607 6,101.16 3,050.58 .00 30,505.84 16.7% 1015405 51010 CALPERS PENSION UAL 84,196 84,196 14,032.66 7,016.33 .00 70,163.34 16.7% 1015501 51010 CALPERS PENSION UAL 277,723 277,723 46,287.16 23,143.58 .00 231,435.84 16.7% 1015502 51010 CALPERS PENSION UAL 88,467 88,467 14,744.50 7,372.25 .00 73,722.50 16.7% 1015503 51010 CALPERS PENSION UAL 123,561 123,561 20,593.50 10,296.75 .00 102,967.50 16.7% 1015511 51010 CALPERS PENSION UAL 158,629 158,629 26,438.16 13,219.08 .00 132,190.84 16.7% 292
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1018101 51010 CALPERS PENSION UAL 56,292 56,292 9,382.00 4,691.00 .00 46,910.00 16.7% 1018102 51010 CALPERS PENSION UAL 125,979 125,979 20,996.50 10,498.25 .00 104,982.50 16.7% 1018103 51010 CALPERS PENSION UAL 23,950 23,950 3,991.66 1,995.83 .00 19,958.34 16.7% 1018104 51010 CALPERS PENSION UAL 7,322 7,322 1,220.34 610.17 .00 6,101.66 16.7% 1018106 51010 CALPERS PENSION UAL 12,203 12,203 2,033.84 1,016.92 .00 10,169.16 16.7% TOTAL CALPERS PENSION UAL 5,976,934 5,976,934 996,155.66 498,077.83 .00 4,980,778.34 16.7% 51020 CALPERS UAL - PUBLIC SAFETY
1011001 51020 CALPERS UAL - PUBLIC 15,000,000 15,000,000 .00 .00 .00 15,000,000.00 .0% 1012111 51020 CALPERS UAL - PUBLIC 2,456,972 2,456,972 409,495.34 204,747.67 .00 2,047,476.66 16.7% 1012501 51020 CALPERS UAL - PUBLIC 907,283 907,283 151,213.84 75,606.92 .00 756,069.16 16.7% TOTAL CALPERS UAL - PUBLIC SAFETY 18,364,255 18,364,255 560,709.18 280,354.59 .00 17,803,545.82 3.1% 51030 RETIREMENT ENHANCEMENT PLAN
1011101 51030 RETIREMENT ENHANCEME 36,393 36,393 5,019.21 2,848.39 .00 31,373.79 13.8% 1011401 51030 RETIREMENT ENHANCEME 98,830 98,830 12,439.11 6,995.27 .00 86,390.89 12.6% 1011501 51030 RETIREMENT ENHANCEME 99,942 99,942 14,157.55 7,425.45 .00 85,784.45 14.2% 1011601 51030 RETIREMENT ENHANCEME 47,248 47,248 6,245.67 3,634.48 .00 41,002.33 13.2% 1011602 51030 RETIREMENT ENHANCEME 21,654 21,654 2,041.51 1,625.08 .00 19,612.49 9.4% 1011603 51030 RETIREMENT ENHANCEME 37,434 37,434 4,827.65 2,809.32 .00 32,606.35 12.9% 1011611 51030 RETIREMENT ENHANCEME 42,826 42,826 5,990.57 3,214.56 .00 36,835.43 14.0% 1011621 51030 RETIREMENT ENHANCEME 12,491 12,491 833.03 484.74 .00 11,657.97 6.7% 1011622 51030 RETIREMENT ENHANCEME 33,251 33,251 2,808.02 1,633.94 .00 30,442.98 8.4% 1011701 51030 RETIREMENT ENHANCEME 31,857 31,857 4,121.81 2,398.52 .00 27,735.19 12.9% 1012111 51030 RETIREMENT ENHANCEME 0 0 2,383.05 1,459.69 .00 -2,383.05 100.0% 1012113 51030 RETIREMENT ENHANCEME 92,445 92,445 10,151.30 6,392.61 .00 82,293.70 11.0% 1012114 51030 RETIREMENT ENHANCEME 18,347 18,347 2,467.60 1,415.94 .00 15,879.40 13.4% 1012121 51030 RETIREMENT ENHANCEME 136,115 136,115 17,566.29 9,536.56 .00 118,548.71 12.9% 1012131 51030 RETIREMENT ENHANCEME 181,123 181,123 27,105.20 15,330.37 .00 154,017.80 15.0% 1012501 51030 RETIREMENT ENHANCEME 27,102 0 1,587.31 50.84 .00 -1,587.08*******% 1012511 51030 RETIREMENT ENHANCEME 41,568 41,568 5,636.20 2,866.88 .00 35,931.80 13.6% 1012511 51030 T0022 RETIREMENT ENHA 0 0 339.68 339.68 .00 -339.68 100.0% 1012541 51030 RETIREMENT ENHANCEME 0 27,102 2,083.37 2,083.37 .00 25,018.40 7.7% 1013001 51030 RETIREMENT ENHANCEME 0 0 473.10 .00 .00 -473.10 100.0% 1013101 51030 RETIREMENT ENHANCEME 83,734 83,734 6,057.19 3,322.29 .00 77,676.81 7.2% 1013101 51030 C2205 RETIREMENT ENHA 0 0 1,643.20 284.71 .00 -1,643.20 100.0% 293
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013101 51030 C2209 RETIREMENT ENHA 0 0 3,844.37 2,072.06 .00 -3,844.37 100.0% 1013101 51030 C2212 RETIREMENT ENHA 0 0 710.48 710.48 .00 -710.48 100.0% 1013301 51030 RETIREMENT ENHANCEME 94,184 94,184 11,392.51 6,917.77 .00 82,791.49 12.1% 1013301 51030 T0022 RETIREMENT ENHA 0 0 256.46 256.46 .00 -256.46 100.0% 1013302 51030 RETIREMENT ENHANCEME 11,986 11,986 2,192.06 899.53 .00 9,793.94 18.3% 1013303 51030 RETIREMENT ENHANCEME 20,385 20,385 2,694.71 1,568.11 .00 17,690.29 13.2% 1013304 51030 RETIREMENT ENHANCEME 39,819 39,819 4,800.50 3,020.94 .00 35,018.50 12.1% 1013401 51030 RETIREMENT ENHANCEME 20,371 20,371 3,035.30 1,528.78 .00 17,335.70 14.9% 1013451 51030 RETIREMENT ENHANCEME 0 0 -37.55 .00 .00 37.55 100.0% 1013938 51030 RETIREMENT ENHANCEME 34,391 34,391 2,606.60 1,303.30 .00 31,784.40 7.6% 1014102 51030 RETIREMENT ENHANCEME 281,831 281,831 38,726.51 21,539.74 .00 243,104.49 13.7% 1014103 51030 RETIREMENT ENHANCEME 90,519 90,519 6,601.09 3,829.02 .00 83,917.91 7.3% 1014103 51030 T2501 RETIREMENT ENHA 0 0 67.84 67.84 .00 -67.84 100.0% 1014104 51030 RETIREMENT ENHANCEME 109,554 109,554 15,134.16 8,114.98 .00 94,419.84 13.8% 1015401 51030 RETIREMENT ENHANCEME 59,066 59,066 6,290.92 4,131.66 .00 52,775.08 10.7% 1015402 51030 RETIREMENT ENHANCEME 57,273 57,273 7,295.17 4,245.12 .00 49,977.83 12.7% 1015403 51030 RETIREMENT ENHANCEME 23,046 23,046 2,988.65 1,751.86 .00 20,057.35 13.0% 1015405 51030 RETIREMENT ENHANCEME 23,318 23,318 3,082.37 1,793.70 .00 20,235.63 13.2% 1015501 51030 RETIREMENT ENHANCEME 118,223 118,223 15,964.06 7,415.41 .00 102,258.94 13.5% 1015501 51030 T0022 RETIREMENT ENHA 0 0 1,989.55 1,433.51 .00 -1,989.55 100.0% 1015503 51030 RETIREMENT ENHANCEME 51,197 51,197 7,200.93 4,171.80 .00 43,996.07 14.1% 1018101 51030 RETIREMENT ENHANCEME 18,382 18,382 1,380.51 379.79 .00 17,001.49 7.5% 1018102 51030 RETIREMENT ENHANCEME 20,196 20,196 2,022.71 1,546.70 .00 18,173.29 10.0% 1018104 51030 RETIREMENT ENHANCEME 1,835 1,835 171.89 141.04 .00 1,663.11 9.4% TOTAL RETIREMENT ENHANCEMENT PLAN 2,117,936 2,117,936 276,389.42 154,992.29 .00 1,841,546.58 13.0% 51040 EARLY RETIREMENT INCENTIVE
1011301 51040 EARLY RETIREMENT INC 5,423 5,423 .00 .00 .00 5,423.00 .0% 1011602 51040 EARLY RETIREMENT INC 7,828 7,828 .00 .00 .00 7,828.00 .0% 1012111 51040 EARLY RETIREMENT INC 5,079 5,079 .00 .00 .00 5,079.00 .0% 1013101 51040 EARLY RETIREMENT INC 6,637 6,637 .00 .00 .00 6,637.00 .0% 1013301 51040 EARLY RETIREMENT INC 2,855 2,855 .00 .00 .00 2,855.00 .0% 1014104 51040 EARLY RETIREMENT INC 7,707 7,707 .00 .00 .00 7,707.00 .0% 1015503 51040 EARLY RETIREMENT INC 2,921 2,921 .00 .00 .00 2,921.00 .0% TOTAL EARLY RETIREMENT INCENTIVE 38,450 38,450 .00 .00 .00 38,450.00 .0% 51160 CITY PAID EMPLOYEE BENEFITS
1011001 51160 CITY PAID EMPLOYEE B 7,840 7,840 3,673.60 1,678.57 .00 4,166.40 46.9% 294
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011001 51160 T0022 CITY PAID EMPLO 0 0 6.49 .00 .00 -6.49 100.0% 1011101 51160 CITY PAID EMPLOYEE B 92,382 92,382 13,939.67 7,855.06 .00 78,442.33 15.1% 1011202 51160 CITY PAID EMPLOYEE B 0 0 -91.56 -91.56 .00 91.56 100.0% 1011301 51160 CITY PAID EMPLOYEE B 82,281 82,281 10,615.67 5,700.98 .00 71,665.33 12.9% 1011302 51160 CITY PAID EMPLOYEE B 8,532 8,532 943.62 732.48 .00 7,588.38 11.1% 1011401 51160 CITY PAID EMPLOYEE B 315,950 315,950 43,110.92 23,913.17 .00 272,839.08 13.6% 1011405 51160 CITY PAID EMPLOYEE B 101,100 101,100 10,885.85 7,362.15 .00 90,214.15 10.8% 1011405 51160 G2424 CITY PAID EMPLO 0 0 46.57 46.57 .00 -46.57 100.0% 1011501 51160 CITY PAID EMPLOYEE B 329,589 329,589 40,891.65 21,819.03 .00 288,697.35 12.4% 1011601 51160 CITY PAID EMPLOYEE B 200,272 200,272 27,597.74 17,249.12 .00 172,674.26 13.8% 1011602 51160 CITY PAID EMPLOYEE B 388,215 388,215 49,011.15 28,844.70 .00 339,203.85 12.6% 1011603 51160 CITY PAID EMPLOYEE B 106,966 106,966 12,076.78 7,011.62 .00 94,889.22 11.3% 1011611 51160 CITY PAID EMPLOYEE B 136,377 136,377 19,200.12 11,183.72 .00 117,176.88 14.1% 1011612 51160 CITY PAID EMPLOYEE B 30,169 30,169 4,264.39 2,476.53 .00 25,904.61 14.1% 1011621 51160 CITY PAID EMPLOYEE B 21,929 21,929 2,254.18 1,293.24 .00 19,674.82 10.3% 1011622 51160 CITY PAID EMPLOYEE B 144,407 144,407 18,561.39 11,545.87 .00 125,845.61 12.9% 1011701 51160 CITY PAID EMPLOYEE B 495,876 495,876 66,010.71 38,740.26 .00 429,865.29 13.3% 1012111 51160 CITY PAID EMPLOYEE B 3,827,104 3,827,104 608,652.19 294,828.35 .00 3,218,451.81 15.9% 1012111 51160 T0022 CITY PAID EMPLO 0 0 8,731.04 8,731.04 .00 -8,731.04 100.0% 1012111 51160 T0154 CITY PAID EMPLO 0 0 998.91 427.07 .00 -998.91 100.0% 1012112 51160 CITY PAID EMPLOYEE B 667,970 667,970 96,915.22 52,470.86 .00 571,054.78 14.5% 1012112 51160 T0022 CITY PAID EMPLO 0 0 86.96 86.96 .00 -86.96 100.0% 1012113 51160 CITY PAID EMPLOYEE B 1,132,056 1,132,056 123,292.56 60,706.02 .00 1,008,763.44 10.9% 1012113 51160 T0022 CITY PAID EMPLO 0 0 9,938.72 9,938.72 .00 -9,938.72 100.0% 1012114 51160 CITY PAID EMPLOYEE B 397,599 397,599 77,282.95 37,976.25 .00 320,316.05 19.4% 1012121 51160 CITY PAID EMPLOYEE B 1,270,868 1,270,868 187,121.97 83,428.18 .00 1,083,746.03 14.7% 1012121 51160 T0022 CITY PAID EMPLO 0 0 189.67 189.67 .00 -189.67 100.0% 1012131 51160 CITY PAID EMPLOYEE B 1,085,582 1,085,582 171,518.71 89,194.58 .00 914,063.29 15.8% 1012131 51160 T0022 CITY PAID EMPLO 0 0 35.70 35.70 .00 -35.70 100.0% 1012501 51160 CITY PAID EMPLOYEE B 3,375,869 3,117,611 389,352.44 223,810.40 .00 2,728,258.99 12.5% 1012501 51160 T0022 CITY PAID EMPLO 0 0 1,080.65 1,080.65 .00 -1,080.65 100.0% 1012501 51160 T0048 CITY PAID EMPLO 0 0 72,523.04 45,516.79 .00 -72,523.04 100.0% 1012501 51160 T2411 CITY PAID EMPLO 0 0 1,040.79 1,203.97 .00 -1,040.79 100.0% 1012501 51160 T2412 CITY PAID EMPLO 0 0 23,795.25 16,386.09 .00 -23,795.25 100.0% 1012501 51160 T2413 CITY PAID EMPLO 0 0 1,409.40 1,118.98 .00 -1,409.40 100.0% 1012502 51160 CITY PAID EMPLOYEE B 32,536 0 1,274.54 1,273.18 .00 -1,274.54 100.0% 1012502 51160 T0022 CITY PAID EMPLO 0 0 100.95 100.95 .00 -100.95 100.0% 1012511 51160 CITY PAID EMPLOYEE B 305,510 305,510 31,575.98 15,183.24 .00 273,934.02 10.3% 1012511 51160 T0022 CITY PAID EMPLO 0 0 1,173.45 1,157.42 .00 -1,173.45 100.0% 1012511 51160 T2501 CITY PAID EMPLO 0 0 158.39 158.39 .00 -158.39 100.0% 1012521 51160 CITY PAID EMPLOYEE B 0 47,284 .00 .00 .00 47,284.37 .0% 1012531 51160 CITY PAID EMPLOYEE B 0 32,536 1,737.90 1,737.90 .00 30,798.10 5.3% 1012531 51160 T0022 CITY PAID EMPLO 0 0 72.70 72.70 .00 -72.70 100.0% 1012541 51160 CITY PAID EMPLOYEE B 0 210,973 13,569.18 13,569.18 .00 197,404.02 6.4% 295
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013001 51160 CITY PAID EMPLOYEE B 57,918 57,918 8,999.45 4,805.61 .00 48,918.55 15.5% 1013001 51160 G2424 CITY PAID EMPLO 0 0 4.02 4.02 .00 -4.02 100.0% 1013101 51160 CITY PAID EMPLOYEE B 457,526 457,526 28,265.35 15,974.16 .00 429,260.65 6.2% 1013101 51160 C1702 CITY PAID EMPLO 0 0 1,278.55 682.50 .00 -1,278.55 100.0% 1013101 51160 C1703 CITY PAID EMPLO 0 0 39.79 .00 .00 -39.79 100.0% 1013101 51160 C1809 CITY PAID EMPLO 0 0 980.28 662.75 .00 -980.28 100.0% 1013101 51160 C1901 CITY PAID EMPLO 0 0 844.09 517.47 .00 -844.09 100.0% 1013101 51160 C2005 CITY PAID EMPLO 0 0 225.79 .00 .00 -225.79 100.0% 1013101 51160 C2021 CITY PAID EMPLO 0 0 1,500.27 660.40 .00 -1,500.27 100.0% 1013101 51160 C2023 CITY PAID EMPLO 0 0 1,748.49 1,021.04 .00 -1,748.49 100.0% 1013101 51160 C2027 CITY PAID EMPLO 0 0 38.36 25.89 .00 -38.36 100.0% 1013101 51160 C2040 CITY PAID EMPLO 0 0 26.81 26.81 .00 -26.81 100.0% 1013101 51160 C2101 CITY PAID EMPLO 0 0 9.09 9.09 .00 -9.09 100.0% 1013101 51160 C2102 CITY PAID EMPLO 0 0 4,374.09 2,821.65 .00 -4,374.09 100.0% 1013101 51160 C2115 CITY PAID EMPLO 0 0 874.22 510.50 .00 -874.22 100.0% 1013101 51160 C2124 CITY PAID EMPLO 0 0 39.43 17.26 .00 -39.43 100.0% 1013101 51160 C2205 CITY PAID EMPLO 0 0 3,790.13 1,403.22 .00 -3,790.13 100.0% 1013101 51160 C2209 CITY PAID EMPLO 0 0 6,127.63 2,865.56 .00 -6,127.63 100.0% 1013101 51160 C2211 CITY PAID EMPLO 0 0 279.56 279.56 .00 -279.56 100.0% 1013101 51160 C2212 CITY PAID EMPLO 0 0 1,087.71 962.24 .00 -1,087.71 100.0% 1013101 51160 C2215 CITY PAID EMPLO 0 0 1,008.69 776.56 .00 -1,008.69 100.0% 1013101 51160 C2216 CITY PAID EMPLO 0 0 670.36 354.90 .00 -670.36 100.0% 1013101 51160 C2220 CITY PAID EMPLO 0 0 3,521.90 1,936.03 .00 -3,521.90 100.0% 1013101 51160 C2226 CITY PAID EMPLO 0 0 805.82 510.50 .00 -805.82 100.0% 1013101 51160 C2231 CITY PAID EMPLO 0 0 52.63 .00 .00 -52.63 100.0% 1013101 51160 C2249 CITY PAID EMPLO 0 0 151.21 134.88 .00 -151.21 100.0% 1013101 51160 C2251 CITY PAID EMPLO 0 0 362.94 245.13 .00 -362.94 100.0% 1013101 51160 C2255 CITY PAID EMPLO 0 0 1,389.27 778.05 .00 -1,389.27 100.0% 1013101 51160 C2305 CITY PAID EMPLO 0 0 55.64 48.80 .00 -55.64 100.0% 1013101 51160 C2306 CITY PAID EMPLO 0 0 141.59 75.53 .00 -141.59 100.0% 1013101 51160 C2312 CITY PAID EMPLO 0 0 843.42 559.12 .00 -843.42 100.0% 1013101 51160 C2313 CITY PAID EMPLO 0 0 16.33 8.63 .00 -16.33 100.0% 1013101 51160 G2206 CITY PAID EMPLO 0 0 73.71 25.80 .00 -73.71 100.0% 1013101 51160 M0301 CITY PAID EMPLO 0 0 307.24 279.56 .00 -307.24 100.0% 1013101 51160 M2210 CITY PAID EMPLO 0 0 44.10 31.63 .00 -44.10 100.0% 1013102 51160 CITY PAID EMPLOYEE B 157,256 157,256 15,968.00 9,435.81 .00 141,288.00 10.2% 1013102 51160 C1301 CITY PAID EMPLO 0 0 1,336.32 733.99 .00 -1,336.32 100.0% 1013301 51160 CITY PAID EMPLOYEE B 501,513 501,513 63,829.99 37,175.22 .00 437,683.01 12.7% 1013301 51160 C2317 CITY PAID EMPLO 0 0 491.70 216.66 .00 -491.70 100.0% 1013301 51160 T0022 CITY PAID EMPLO 0 0 1,622.64 1,622.64 .00 -1,622.64 100.0% 1013302 51160 CITY PAID EMPLOYEE B 87,414 87,414 12,658.68 7,381.14 .00 74,755.32 14.5% 1013302 51160 T0022 CITY PAID EMPLO 0 0 73.25 73.25 .00 -73.25 100.0% 1013303 51160 CITY PAID EMPLOYEE B 115,895 115,895 20,458.36 10,733.08 .00 95,436.64 17.7% 1013304 51160 CITY PAID EMPLOYEE B 167,444 167,444 23,603.94 13,724.91 .00 143,840.06 14.1% 296
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013401 51160 CITY PAID EMPLOYEE B 94,726 94,726 10,480.99 5,790.96 .00 84,245.01 11.1% 1013401 51160 T0022 CITY PAID EMPLO 0 0 39.75 .00 .00 -39.75 100.0% 1013451 51160 CITY PAID EMPLOYEE B 0 0 30.06 -.02 .00 -30.06 100.0% 1013938 51160 CITY PAID EMPLOYEE B 164,442 164,442 13,318.93 6,576.00 .00 151,123.07 8.1% 1014101 51160 CITY PAID EMPLOYEE B 405,908 405,908 52,250.85 29,852.73 .00 353,657.15 12.9% 1014102 51160 CITY PAID EMPLOYEE B 813,903 813,903 106,501.61 61,144.90 .00 707,401.39 13.1% 1014103 51160 CITY PAID EMPLOYEE B 234,469 234,469 16,610.89 9,856.52 .00 217,858.11 7.1% 1014103 51160 T2501 CITY PAID EMPLO 0 0 70.58 70.58 .00 -70.58 100.0% 1014104 51160 CITY PAID EMPLOYEE B 159,094 159,094 22,815.40 12,637.97 .00 136,278.60 14.3% 1015401 51160 CITY PAID EMPLOYEE B 182,414 182,414 18,085.17 11,802.46 .00 164,328.83 9.9% 1015402 51160 CITY PAID EMPLOYEE B 137,671 137,671 19,175.62 11,123.99 .00 118,495.38 13.9% 1015403 51160 CITY PAID EMPLOYEE B 145,408 145,408 13,759.34 7,390.54 .00 131,648.66 9.5% 1015404 51160 CITY PAID EMPLOYEE B 60,928 60,928 8,568.41 5,013.74 .00 52,359.59 14.1% 1015405 51160 CITY PAID EMPLOYEE B 144,980 144,980 20,743.79 11,974.97 .00 124,236.21 14.3% 1015501 51160 CITY PAID EMPLOYEE B 540,930 540,930 64,022.62 33,554.06 .00 476,907.38 11.8% 1015501 51160 T0022 CITY PAID EMPLO 0 0 6,525.92 4,902.05 .00 -6,525.92 100.0% 1015501 51160 T0059 CITY PAID EMPLO 0 0 6.49 .00 .00 -6.49 100.0% 1015501 51160 T0062 CITY PAID EMPLO 0 0 84.55 60.69 .00 -84.55 100.0% 1015501 51160 T0073 CITY PAID EMPLO 0 0 70.10 62.79 .00 -70.10 100.0% 1015501 51160 T0075 CITY PAID EMPLO 0 0 168.05 55.92 .00 -168.05 100.0% 1015501 51160 T0077 CITY PAID EMPLO 0 0 2.17 .00 .00 -2.17 100.0% 1015501 51160 T0078 CITY PAID EMPLO 0 0 29.41 13.86 .00 -29.41 100.0% 1015501 51160 T0080 CITY PAID EMPLO 0 0 1,008.98 617.44 .00 -1,008.98 100.0% 1015501 51160 T0081 CITY PAID EMPLO 0 0 210.77 127.57 .00 -210.77 100.0% 1015501 51160 T0157 CITY PAID EMPLO 0 0 208.37 195.61 .00 -208.37 100.0% 1015502 51160 CITY PAID EMPLOYEE B 176,597 176,597 9,980.10 4,278.53 .00 166,616.90 5.7% 1015502 51160 T0022 CITY PAID EMPLO 0 0 1,149.67 1,040.69 .00 -1,149.67 100.0% 1015502 51160 T0085 CITY PAID EMPLO 0 0 193.21 .17 .00 -193.21 100.0% 1015502 51160 T0086 CITY PAID EMPLO 0 0 25.64 .00 .00 -25.64 100.0% 1015502 51160 T0088 CITY PAID EMPLO 0 0 600.03 480.44 .00 -600.03 100.0% 1015502 51160 T0089 CITY PAID EMPLO 0 0 11,304.51 6,602.21 .00 -11,304.51 100.0% 1015502 51160 T0090 CITY PAID EMPLO 0 0 1,239.83 924.42 .00 -1,239.83 100.0% 1015503 51160 CITY PAID EMPLOYEE B 215,552 215,552 32,231.89 18,504.14 .00 183,320.11 15.0% 1015503 51160 T0069 CITY PAID EMPLO 0 0 89.40 56.51 .00 -89.40 100.0% 1015503 51160 T0070 CITY PAID EMPLO 0 0 1.79 1.79 .00 -1.79 100.0% 1015503 51160 T0086 CITY PAID EMPLO 0 0 68.10 55.13 .00 -68.10 100.0% 1015503 51160 T0088 CITY PAID EMPLO 0 0 240.21 .00 .00 -240.21 100.0% 1015511 51160 CITY PAID EMPLOYEE B 300,427 300,427 36,466.42 16,429.86 .00 263,960.58 12.1% 1015511 51160 T0022 CITY PAID EMPLO 0 0 10,887.03 10,273.32 .00 -10,887.03 100.0% 1015511 51160 T0085 CITY PAID EMPLO 0 0 4.17 4.00 .00 -4.17 100.0% 1018101 51160 CITY PAID EMPLOYEE B 56,648 56,648 8,065.17 3,407.31 .00 48,582.83 14.2% 1018102 51160 CITY PAID EMPLOYEE B 242,732 242,732 22,584.32 13,323.14 .00 220,147.68 9.3% 1018103 51160 CITY PAID EMPLOYEE B 42,345 42,345 2,812.93 1,648.76 .00 39,532.07 6.6% 1018104 51160 CITY PAID EMPLOYEE B 17,077 17,077 1,526.54 1,039.69 .00 15,550.46 8.9% 297
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1018106 51160 CITY PAID EMPLOYEE B 19,393 19,393 328.84 .00 .00 19,064.16 1.7% TOTAL CITY PAID EMPLOYEE BENEFITS 20,257,589 20,257,589 2,871,237.66 1,558,751.74 .00 17,386,351.34 14.2% 51200 OPOA RETIREE MEDICAL PLAN
1012111 51200 OPOA RETIREE MEDICAL 1,224,175 1,224,175 .00 .00 .00 1,224,175.00 .0% 1012112 51200 OPOA RETIREE MEDICAL 221,882 221,882 .00 .00 .00 221,882.00 .0% 1012113 51200 OPOA RETIREE MEDICAL 183,626 183,626 .00 .00 .00 183,626.00 .0% 1012114 51200 OPOA RETIREE MEDICAL 114,766 114,766 .00 .00 .00 114,766.00 .0% 1012121 51200 OPOA RETIREE MEDICAL 313,695 313,695 .00 .00 .00 313,695.00 .0% 1012131 51200 OPOA RETIREE MEDICAL 30,604 30,604 .00 .00 .00 30,604.00 .0% TOTAL OPOA RETIREE MEDICAL PLAN 2,088,748 2,088,748 .00 .00 .00 2,088,748.00 .0% 51210 RETIREE HEALTH INS PLAN
1011602 51210 RETIREE HEALTH INS P 54,272 54,272 7,716.96 3,873.19 .00 46,555.04 14.2% 1012111 51210 RETIREE HEALTH INS P 408,270 408,270 58,052.56 29,136.93 .00 350,217.44 14.2% 1014102 51210 RETIREE HEALTH INS P 58,589 58,589 8,330.80 4,181.28 .00 50,258.20 14.2% 1014104 51210 RETIREE HEALTH INS P 3,701 3,701 526.16 264.08 .00 3,174.84 14.2% 1015401 51210 RETIREE HEALTH INS P 32,070 32,070 4,560.02 2,288.70 .00 27,509.98 14.2% 1015501 51210 RETIREE HEALTH INS P 35,770 35,770 5,086.17 2,552.78 .00 30,683.83 14.2% TOTAL RETIREE HEALTH INS PLAN 592,672 592,672 84,272.67 42,296.96 .00 508,399.33 14.2% 51220 OPEB DISCRETIONARY CONTRIBUTIO
1011001 51220 OPEB DISCRETIONARY C 5,000,000 5,000,000 .00 .00 .00 5,000,000.00 .0% TOTAL OPEB DISCRETIONARY CONTRIBU 5,000,000 5,000,000 .00 .00 .00 5,000,000.00 .0% 51300 WORKERS COMPENSATION
1011001 51300 WORKERS COMPENSATION 896 896 149.34 74.67 .00 746.66 16.7% 1011101 51300 WORKERS COMPENSATION 15,001 15,001 2,500.16 1,250.08 .00 12,500.84 16.7% 298
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011301 51300 WORKERS COMPENSATION 13,288 13,288 2,214.66 1,107.33 .00 11,073.34 16.7% 1011302 51300 WORKERS COMPENSATION 1,528 1,528 254.66 127.33 .00 1,273.34 16.7% 1011401 51300 WORKERS COMPENSATION 72,736 72,736 12,122.66 6,061.33 .00 60,613.34 16.7% 1011405 51300 WORKERS COMPENSATION 17,150 17,150 2,858.34 1,429.17 .00 14,291.66 16.7% 1011501 51300 WORKERS COMPENSATION 64,245 64,245 10,707.50 5,353.75 .00 53,537.50 16.7% 1011601 51300 WORKERS COMPENSATION 42,696 42,696 7,116.00 3,558.00 .00 35,580.00 16.7% 1011602 51300 WORKERS COMPENSATION 61,452 61,452 10,242.00 5,121.00 .00 51,210.00 16.7% 1011603 51300 WORKERS COMPENSATION 28,199 28,199 4,699.84 2,349.92 .00 23,499.16 16.7% 1011611 51300 WORKERS COMPENSATION 22,984 22,984 3,830.66 1,915.33 .00 19,153.34 16.7% 1011612 51300 WORKERS COMPENSATION 3,758 3,758 626.34 313.17 .00 3,131.66 16.7% 1011621 51300 WORKERS COMPENSATION 4,092 4,092 682.00 341.00 .00 3,410.00 16.7% 1011622 51300 WORKERS COMPENSATION 22,244 22,244 3,707.34 1,853.67 .00 18,536.66 16.7% 1011701 51300 WORKERS COMPENSATION 88,925 88,925 14,820.84 7,410.42 .00 74,104.16 16.7% 1012111 51300 WORKERS COMPENSATION 2,360,252 2,360,252 393,375.34 196,687.67 .00 1,966,876.66 16.7% 1012112 51300 WORKERS COMPENSATION 290,697 290,697 48,449.50 24,224.75 .00 242,247.50 16.7% 1012113 51300 WORKERS COMPENSATION 527,935 527,935 87,989.16 43,994.58 .00 439,945.84 16.7% 1012114 51300 WORKERS COMPENSATION 267,125 267,125 44,520.84 22,260.42 .00 222,604.16 16.7% 1012121 51300 WORKERS COMPENSATION 779,763 779,763 129,960.50 64,980.25 .00 649,802.50 16.7% 1012131 51300 WORKERS COMPENSATION 494,286 494,286 82,381.00 41,190.50 .00 411,905.00 16.7% 1012501 51300 WORKERS COMPENSATION 1,686,483 1,686,483 281,080.50 140,540.25 .00 1,405,402.50 16.7% 1012502 51300 WORKERS COMPENSATION 13,638 13,638 2,273.00 1,136.50 .00 11,365.00 16.7% 1012511 51300 WORKERS COMPENSATION 150,109 150,109 25,018.16 12,509.08 .00 125,090.84 16.7% 1013001 51300 WORKERS COMPENSATION 17,390 17,390 2,898.34 1,449.17 .00 14,491.66 16.7% 1013101 51300 WORKERS COMPENSATION 188,903 188,903 31,483.84 15,741.92 .00 157,419.16 16.7% 1013102 51300 WORKERS COMPENSATION 62,109 62,109 10,351.50 5,175.75 .00 51,757.50 16.7% 1013301 51300 WORKERS COMPENSATION 136,815 136,815 22,802.50 11,401.25 .00 114,012.50 16.7% 1013302 51300 WORKERS COMPENSATION 29,666 29,666 4,944.34 2,472.17 .00 24,721.66 16.7% 1013303 51300 WORKERS COMPENSATION 32,362 32,362 5,393.66 2,696.83 .00 26,968.34 16.7% 1013304 51300 WORKERS COMPENSATION 44,121 44,121 7,353.50 3,676.75 .00 36,767.50 16.7% 1013401 51300 WORKERS COMPENSATION 26,441 26,441 4,406.84 2,203.42 .00 22,034.16 16.7% 1013938 51300 WORKERS COMPENSATION 43,429 43,429 7,238.16 3,619.08 .00 36,190.84 16.7% 1014101 51300 WORKERS COMPENSATION 133,336 133,336 22,222.66 11,111.33 .00 111,113.34 16.7% 1014102 51300 WORKERS COMPENSATION 261,933 261,933 43,655.50 21,827.75 .00 218,277.50 16.7% 1014103 51300 WORKERS COMPENSATION 65,022 65,022 10,837.00 5,418.50 .00 54,185.00 16.7% 1014104 51300 WORKERS COMPENSATION 57,465 57,465 9,577.50 4,788.75 .00 47,887.50 16.7% 1015401 51300 WORKERS COMPENSATION 43,064 43,064 7,177.34 3,588.67 .00 35,886.66 16.7% 1015402 51300 WORKERS COMPENSATION 31,581 31,581 5,263.50 2,631.75 .00 26,317.50 16.7% 1015403 51300 WORKERS COMPENSATION 32,666 32,666 5,444.34 2,722.17 .00 27,221.66 16.7% 1015404 51300 WORKERS COMPENSATION 11,213 11,213 1,868.84 934.42 .00 9,344.16 16.7% 1015405 51300 WORKERS COMPENSATION 29,213 29,213 4,868.84 2,434.42 .00 24,344.16 16.7% 1015501 51300 WORKERS COMPENSATION 119,462 119,462 19,910.34 9,955.17 .00 99,551.66 16.7% 1015502 51300 WORKERS COMPENSATION 31,875 31,875 5,312.50 2,656.25 .00 26,562.50 16.7% 1015503 51300 WORKERS COMPENSATION 45,041 45,041 7,506.84 3,753.42 .00 37,534.16 16.7% 1015511 51300 WORKERS COMPENSATION 47,210 47,210 7,868.34 3,934.17 .00 39,341.66 16.7% 299
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1018101 51300 WORKERS COMPENSATION 33,258 33,258 5,543.00 2,771.50 .00 27,715.00 16.7% 1018102 51300 WORKERS COMPENSATION 63,746 63,746 10,624.34 5,312.17 .00 53,121.66 16.7% 1018103 51300 WORKERS COMPENSATION 9,063 9,063 1,510.50 755.25 .00 7,552.50 16.7% 1018104 51300 WORKERS COMPENSATION 3,415 3,415 569.16 284.58 .00 2,845.84 16.7% 1018106 51300 WORKERS COMPENSATION 5,249 5,249 874.84 437.42 .00 4,374.16 16.7% TOTAL WORKERS COMPENSATION 8,634,530 8,634,530 1,439,088.40 719,544.20 .00 7,195,441.60 16.7% 51400 AUTO ALLOWANCE
1011301 51400 AUTO ALLOWANCE 3,360 3,360 478.15 258.46 .00 2,881.85 14.2% 1011302 51400 AUTO ALLOWANCE 840 840 79.15 64.62 .00 760.85 9.4% 1011401 51400 AUTO ALLOWANCE 13,800 13,800 1,758.51 1,061.56 .00 12,041.49 12.7% 1011501 51400 AUTO ALLOWANCE 4,200 4,200 646.16 323.08 .00 3,553.84 15.4% 1011601 51400 AUTO ALLOWANCE 4,200 4,200 557.32 323.08 .00 3,642.68 13.3% 1011621 51400 AUTO ALLOWANCE 525 525 .00 .00 .00 525.00 .0% 1011622 51400 AUTO ALLOWANCE 1,050 1,050 .00 .00 .00 1,050.00 .0% 1011701 51400 AUTO ALLOWANCE 3,780 3,780 501.60 290.80 .00 3,278.40 13.3% 1012501 51400 AUTO ALLOWANCE 4,200 0 395.77 161.54 .00 -395.77 100.0% 1012541 51400 AUTO ALLOWANCE 0 4,200 161.54 161.54 .00 4,038.46 3.8% 1013001 51400 AUTO ALLOWANCE 210 210 27.84 16.15 .00 182.16 13.3% 1014104 51400 AUTO ALLOWANCE 4,200 4,200 646.16 323.08 .00 3,553.84 15.4% 1015401 51400 AUTO ALLOWANCE 2,100 2,100 242.31 161.54 .00 1,857.69 11.5% 1015501 51400 AUTO ALLOWANCE 2,100 2,100 403.85 161.54 .00 1,696.15 19.2% 1018101 51400 AUTO ALLOWANCE 420 420 48.48 32.32 .00 371.52 11.5% 1018102 51400 AUTO ALLOWANCE 1,260 1,260 209.99 96.92 .00 1,050.01 16.7% TOTAL AUTO ALLOWANCE 46,245 46,245 6,156.83 3,436.23 .00 40,088.17 13.3% 51410 UNIFORM ALLOWANCE
1012111 51410 UNIFORM ALLOWANCE 1,750 1,750 333.30 218.56 .00 1,416.70 19.0% 1012111 51410 T0022 UNIFORM ALLOWAN 0 0 16.99 16.99 .00 -16.99 100.0% 1012114 51410 UNIFORM ALLOWANCE 350 350 .00 .00 .00 350.00 .0% 1012121 51410 UNIFORM ALLOWANCE 9,448 9,448 1,129.67 551.86 .00 8,318.33 12.0% 1012131 51410 UNIFORM ALLOWANCE 0 0 -69.24 -34.62 .00 69.24 100.0% 1012501 51410 UNIFORM ALLOWANCE 40,800 40,800 -51.93 -17.31 .00 40,851.93 -.1% 1012511 51410 UNIFORM ALLOWANCE 2,000 2,000 .00 .00 .00 2,000.00 .0% 1012541 51410 UNIFORM ALLOWANCE 0 0 -17.31 -17.31 .00 17.31 100.0% TOTAL UNIFORM ALLOWANCE 54,348 54,348 1,341.48 718.17 .00 53,006.52 2.5% 300
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 52000 POSTAGE
1011101 52000 POSTAGE 17 17 .00 .00 .00 17.00 .0%
1011202 52000 POSTAGE 0 0 .00 .00 780.90 -780.90 100.0% 1011301 52000 POSTAGE 305 305 44.72 21.24 .00 260.28 14.7% 1011302 52000 POSTAGE 63 63 .00 .00 .00 63.00 .0%
1011401 52000 POSTAGE 500 500 1.38 .00 .00 498.62 .3%
1011405 52000 POSTAGE 175 175 .00 .00 .00 175.00 .0%
1011501 52000 POSTAGE 1,267 1,267 60.88 20.32 .00 1,206.12 4.8% 1011602 52000 POSTAGE 7,000 7,000 1,165.86 422.43 .00 5,834.14 16.7% 1011611 52000 POSTAGE 250 250 2.03 .00 .00 247.97 .8%
1011621 52000 POSTAGE 700 700 112.64 20.70 .00 587.36 16.1% 1011622 52000 POSTAGE 17,600 17,600 2,142.38 1,793.79 10,260.93 5,196.69 70.5% 1011701 52000 POSTAGE 3,000 3,000 176.88 42.63 .00 2,823.12 5.9% 1012113 52000 POSTAGE 31 31 47.98 47.98 .00 -16.98 154.8% 1012131 52000 POSTAGE 9,124 9,124 1,982.51 459.30 .00 7,141.49 21.7% 1012501 52000 POSTAGE 1,896 0 33.88 24.53 .00 -33.88 100.0% 1012541 52000 POSTAGE 0 1,896 .00 .00 .00 1,896.00 .0% 1013001 52000 POSTAGE 1,000 1,000 19.01 2.76 .00 980.99 1.9% 1013101 52000 POSTAGE 500 500 .00 .00 .00 500.00 .0%
1013302 52000 POSTAGE 100 100 1.28 .00 .00 98.72 1.3% 1013304 52000 POSTAGE 100 100 .00 .00 .00 100.00 .0%
1014101 52000 POSTAGE 3,000 3,000 412.90 64.75 .00 2,587.10 13.8% 1014102 52000 POSTAGE 1,346 1,346 1,307.83 212.86 .00 38.17 97.2% 1014103 52000 POSTAGE 2,340 2,340 315.97 95.20 .00 2,024.03 13.5% 1014104 52000 POSTAGE 21 21 .00 .00 .00 21.00 .0%
1015402 52000 POSTAGE 4,559 4,559 230.42 98.47 .00 4,328.58 5.1% 1015501 52000 POSTAGE 2,700 2,700 57.33 6.99 .00 2,642.67 2.1% 1018104 52000 POSTAGE 1,494 1,494 .00 .00 .00 1,494.00 .0% 1018106 52000 POSTAGE 1,000 1,000 .00 .00 .00 1,000.00 .0% TOTAL POSTAGE 60,088 60,088 8,115.88 3,333.95 11,041.83 40,930.29 31.9% 52100 CHEMICALS
1012111 52100 CHEMICALS 140,873 140,873 .00 .00 60,879.93 79,993.07 43.2% TOTAL CHEMICALS 140,873 140,873 .00 .00 60,879.93 79,993.07 43.2% 52200 SUBSCRIPTIONS & PUBLS
1011401 52200 SUBSCRIPTIONS & PUBL 1,508 1,508 .00 .00 .00 1,508.00 .0% 301
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011405 52200 SUBSCRIPTIONS & PUBL 60 60 15.12 15.12 .00 44.88 25.2% 1011501 52200 SUBSCRIPTIONS & PUBL 10,000 10,000 7,788.30 338.32 2,440.00 -228.30 102.3% 1011601 52200 SUBSCRIPTIONS & PUBL 650 650 .00 .00 .00 650.00 .0% 1011602 52200 SUBSCRIPTIONS & PUBL 1,180 1,180 .00 .00 .00 1,180.00 .0% 1011603 52200 SUBSCRIPTIONS & PUBL 500 500 .00 .00 .00 500.00 .0% 1012131 52200 SUBSCRIPTIONS & PUBL 2,107 2,107 800.00 .00 .00 1,307.00 38.0% 1013001 52200 SUBSCRIPTIONS & PUBL 1,750 1,750 164.99 .00 .00 1,585.01 9.4% 1014101 52200 SUBSCRIPTIONS & PUBL 3,565 3,565 .00 .00 .00 3,565.00 .0% 1014102 52200 SUBSCRIPTIONS & PUBL 13,646 13,646 99.99 99.99 .00 13,546.01 .7% 1014104 52200 SUBSCRIPTIONS & PUBL 60 60 .00 .00 .00 60.00 .0% 1015403 52200 SUBSCRIPTIONS & PUBL 10,781 10,781 .00 .00 18,314.70 -7,533.70 169.9% 1015405 52200 SUBSCRIPTIONS & PUBL 4,050 4,050 .00 .00 6,104.90 -2,054.90 150.7% 1015501 52200 SUBSCRIPTIONS & PUBL 3,000 3,000 .00 .00 .00 3,000.00 .0% 1015502 52200 SUBSCRIPTIONS & PUBL 900 900 .00 .00 .00 900.00 .0% 1018106 52200 SUBSCRIPTIONS & PUBL 12,000 12,000 .00 .00 .00 12,000.00 .0% TOTAL SUBSCRIPTIONS & PUBLS 65,757 65,757 8,868.40 453.43 26,859.60 30,029.00 54.3% 52300 UNIFORMS
1011612 52300 UNIFORMS 1,000 1,000 .00 .00 .00 1,000.00 .0% 1011622 52300 UNIFORMS 400 400 .00 .00 200.00 200.00 50.0% 1012111 52300 UNIFORMS 158,143 158,143 10,065.65 8,484.02 134,850.30 13,227.05 91.6% 1012112 52300 UNIFORMS 12,500 12,500 .00 .00 12,000.00 500.00 96.0% 1012113 52300 UNIFORMS 30,460 30,460 4,331.74 4,331.74 28,723.58 -2,595.32 108.5% 1012114 52300 UNIFORMS 8,000 8,000 393.25 393.25 7,606.75 .00 100.0% 1012121 52300 UNIFORMS 9,405 9,405 886.83 886.83 8,518.17 .00 100.0% 1012131 52300 UNIFORMS 5,366 5,366 1,410.87 1,410.87 3,589.13 366.00 93.2% 1012501 52300 UNIFORMS 50,000 45,000 .00 .00 4,000.00 41,000.00 8.9% 1012501 52300 T2416 UNIFORMS 0 0 6,543.30 6,205.47 40,794.53 -47,337.83 100.0% 1012501 52300 T2422 UNIFORMS 0 0 .00 .00 5,000.00 -5,000.00 100.0% 1012501 52300 T2425 UNIFORMS 0 0 127.50 .00 .00 -127.50 100.0% 1012502 52300 UNIFORMS 1,000 0 .00 .00 .00 .00 .0% 1012511 52300 UNIFORMS 0 6,000 .00 .00 10,000.00 -4,000.00 166.7% 1012521 52300 UNIFORMS 0 2,000 .00 .00 2,000.00 .00 100.0% 1012531 52300 UNIFORMS 0 1,000 .00 .00 1,000.00 .00 100.0% 1012541 52300 UNIFORMS 0 5,000 .00 .00 .00 5,000.00 .0% 1013101 52300 UNIFORMS 2,500 2,500 .00 .00 1,500.00 1,000.00 60.0% 1013301 52300 UNIFORMS 10,000 10,000 .00 .00 5,873.66 4,126.34 58.7% 1013302 52300 UNIFORMS 2,000 2,000 .00 .00 1,488.97 511.03 74.4% 1013303 52300 UNIFORMS 2,150 2,150 .00 .00 2,059.85 90.15 95.8% 1013304 52300 UNIFORMS 3,400 3,400 .00 .00 1,186.03 2,213.97 34.9% 302
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013401 52300 UNIFORMS 9,000 9,000 1,038.87 826.52 2,554.41 5,406.72 39.9% 1014103 52300 UNIFORMS 3,000 3,000 .00 .00 1,750.00 1,250.00 58.3% 1015501 52300 UNIFORMS 11,300 11,300 .00 .00 .00 11,300.00 .0% 1015502 52300 UNIFORMS 8,169 8,169 .00 .00 .00 8,169.00 .0% 1015503 52300 UNIFORMS 2,000 2,000 .00 .00 .00 2,000.00 .0% 1015511 52300 UNIFORMS 13,000 13,000 718.44 289.52 .00 12,281.56 5.5% TOTAL UNIFORMS 342,793 350,793 25,516.45 22,828.22 274,695.38 50,581.17 85.6% 52310 TRAINING-WORKSHOP-MTGS
1011001 52310 TRAINING-WORKSHOP-MT 500 500 .00 .00 .00 500.00 .0% 1011101 52310 TRAINING-WORKSHOP-MT 10,495 10,495 336.40 .00 .00 10,158.60 3.2% 1011301 52310 TRAINING-WORKSHOP-MT 5,000 5,000 .00 .00 .00 5,000.00 .0% 1011401 52310 TRAINING-WORKSHOP-MT 50,000 50,000 225.00 .00 .00 49,775.00 .5% 1011405 52310 TRAINING-WORKSHOP-MT 2,888 2,888 .00 .00 .00 2,888.00 .0% 1011501 52310 TRAINING-WORKSHOP-MT 20,000 20,000 .00 .00 .00 20,000.00 .0% 1011601 52310 TRAINING-WORKSHOP-MT 20,000 20,000 1,519.69 1,519.69 .00 18,480.31 7.6% 1011602 52310 TRAINING-WORKSHOP-MT 17,600 17,600 275.00 275.00 .00 17,325.00 1.6% 1011603 52310 TRAINING-WORKSHOP-MT 5,000 5,000 2,389.39 2,389.39 .00 2,610.61 47.8% 1011611 52310 TRAINING-WORKSHOP-MT 4,500 4,500 .00 .00 .00 4,500.00 .0% 1011612 52310 TRAINING-WORKSHOP-MT 500 500 .00 .00 .00 500.00 .0% 1011621 52310 TRAINING-WORKSHOP-MT 4,500 4,500 .00 .00 .00 4,500.00 .0% 1011622 52310 TRAINING-WORKSHOP-MT 3,233 3,233 40.00 40.00 .00 3,193.00 1.2% 1011701 52310 TRAINING-WORKSHOP-MT 50,000 50,000 1,551.51 1,551.51 2,000.00 46,448.49 7.1% 1012111 52310 TRAINING-WORKSHOP-MT 0 0 -393.30 .00 .00 393.30 100.0% 1012111 52310 B2302 TRAINING-WORKSH 111,096 82,316 40,414.96 16,490.96 21,250.00 20,651.04 74.9% 1012112 52310 B2302 TRAINING-WORKSH 0 20,000 .00 .00 .00 20,000.00 .0% 1012113 52310 TRAINING-WORKSHOP-MT 0 0 306.00 .00 .00 -306.00 100.0% 1012113 52310 B2302 TRAINING-WORKSH 0 5,000 1,018.28 1,018.28 .00 3,981.72 20.4% 1012114 52310 B2302 TRAINING-WORKSH 0 5,000 .00 .00 .00 5,000.00 .0% 1012121 52310 B2302 TRAINING-WORKSH 43,720 40,000 1,221.58 1,221.58 .00 38,778.42 3.1% 1012131 52310 TRAINING-WORKSHOP-MT 7,353 7,353 .00 .00 .00 7,353.00 .0% 1012131 52310 B2302 TRAINING-WORKSH 0 2,500 .00 .00 .00 2,500.00 .0% 1012501 52310 TRAINING-WORKSHOP-MT 109,000 0 1,961.94 1,331.94 7,500.00 -9,461.94 100.0% 1012501 52310 T0048 TRAINING-WORKSH 0 0 10,969.71 5,841.33 .00 -10,969.71 100.0% 1012502 52310 TRAINING-WORKSHOP-MT 11,000 0 164.08 .00 .00 -164.08 100.0% 1012511 52310 TRAINING-WORKSHOP-MT 35,000 0 1,800.00 1,690.00 .00 -1,800.00 100.0% 1012511 52310 T2413 TRAINING-WORKSH 0 0 471.00 471.00 .00 -471.00 100.0% 1012521 52310 TRAINING-WORKSHOP-MT 0 0 5,329.38 5,329.38 .00 -5,329.38 100.0% 1012521 52310 T2413 TRAINING-WORKSH 0 0 414.35 175.00 .00 -414.35 100.0% 1012531 52310 TRAINING-WORKSHOP-MT 0 11,000 .00 .00 .00 11,000.00 .0% 303
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1012541 52310 TRAINING-WORKSHOP-MT 0 100,000 175.50 52.00 .00 99,824.50 .2% 1012541 52310 T2413 TRAINING-WORKSH 0 0 4,009.22 3,458.26 .00 -4,009.22 100.0% 1013001 52310 TRAINING-WORKSHOP-MT 3,000 3,000 .00 .00 .00 3,000.00 .0% 1013101 52310 TRAINING-WORKSHOP-MT 7,000 7,000 195.00 195.00 .00 6,805.00 2.8% 1013301 52310 TRAINING-WORKSHOP-MT 11,500 11,500 120.00 120.00 .00 11,380.00 1.0% 1013302 52310 TRAINING-WORKSHOP-MT 2,250 2,250 .00 .00 .00 2,250.00 .0% 1013304 52310 TRAINING-WORKSHOP-MT 2,330 2,330 .00 .00 .00 2,330.00 .0% 1013401 52310 TRAINING-WORKSHOP-MT 6,000 6,000 .00 .00 4,300.00 1,700.00 71.7% 1014101 52310 TRAINING-WORKSHOP-MT 13,200 13,200 2,938.75 438.75 .00 10,261.25 22.3% 1014102 52310 TRAINING-WORKSHOP-MT 7,000 7,000 1,490.00 1,490.00 .00 5,510.00 21.3% 1014103 52310 TRAINING-WORKSHOP-MT 5,000 5,000 699.00 81.00 .00 4,301.00 14.0% 1014104 52310 TRAINING-WORKSHOP-MT 1,538 1,538 .00 .00 .00 1,538.00 .0% 1015401 52310 TRAINING-WORKSHOP-MT 20,000 20,000 520.00 520.00 .00 19,480.00 2.6% 1015501 52310 TRAINING-WORKSHOP-MT 35,500 35,500 1,785.00 1,785.00 .00 33,715.00 5.0% 1015502 52310 TRAINING-WORKSHOP-MT 1,800 1,800 .00 .00 .00 1,800.00 .0% 1018101 52310 TRAINING-WORKSHOP-MT 750 750 .00 .00 .00 750.00 .0% 1018102 52310 TRAINING-WORKSHOP-MT 0 0 1,500.00 1,500.00 .00 -1,500.00 100.0% 1018103 52310 TRAINING-WORKSHOP-MT 3,301 3,301 .00 .00 .00 3,301.00 .0% 1018104 52310 TRAINING-WORKSHOP-MT 664 664 .00 .00 .00 664.00 .0% TOTAL TRAINING-WORKSHOP-MTGS 632,218 588,218 83,447.44 48,985.07 35,050.00 469,720.56 20.1% 52320 MILEAGE REIMBURSEMENTS
1011301 52320 MILEAGE REIMBURSEMEN 100 100 .00 .00 .00 100.00 .0% 1011501 52320 MILEAGE REIMBURSEMEN 333 333 .00 .00 .00 333.00 .0% 1011701 52320 MILEAGE REIMBURSEMEN 500 500 .00 .00 .00 500.00 .0% 1015405 52320 MILEAGE REIMBURSEMEN 129 129 .00 .00 .00 129.00 .0% TOTAL MILEAGE REIMBURSEMENTS 1,062 1,062 .00 .00 .00 1,062.00 .0% 52330 EDUCATION REIMBURSEMENT
1011501 52330 EDUCATION REIMBURSEM 1,500 1,500 .00 .00 .00 1,500.00 .0% 1011621 52330 EDUCATION REIMBURSEM 2,000 2,000 .00 .00 .00 2,000.00 .0% 1011622 52330 EDUCATION REIMBURSEM 2,000 2,000 .00 .00 .00 2,000.00 .0% 1011701 52330 EDUCATION REIMBURSEM 6,000 6,000 752.04 752.04 .00 5,247.96 12.5% 1012131 52330 EDUCATION REIMBURSEM 3,714 3,714 .00 .00 .00 3,714.00 .0% 1013001 52330 EDUCATION REIMBURSEM 4,900 4,900 .00 .00 .00 4,900.00 .0% 1014101 52330 EDUCATION REIMBURSEM 1,000 1,000 .00 .00 .00 1,000.00 .0% 304
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1014102 52330 EDUCATION REIMBURSEM 3,000 3,000 1,176.84 1,176.84 .00 1,823.16 39.2% 1014103 52330 EDUCATION REIMBURSEM 500 500 .00 .00 .00 500.00 .0% TOTAL EDUCATION REIMBURSEMENT 24,614 24,614 1,928.88 1,928.88 .00 22,685.12 7.8% 52340 MEMBERSHIPS
1011001 52340 MEMBERSHIPS 275,103 275,103 264,491.28 63,419.28 .00 10,611.72 96.1% 1011301 52340 MEMBERSHIPS 1,000 1,000 .00 .00 .00 1,000.00 .0% 1011401 52340 MEMBERSHIPS 3,000 3,000 .00 .00 .00 3,000.00 .0% 1011405 52340 MEMBERSHIPS 495 495 .00 .00 .00 495.00 .0% 1011501 52340 MEMBERSHIPS 4,900 4,900 25.00 25.00 .00 4,875.00 .5% 1011601 52340 MEMBERSHIPS 2,000 2,000 .00 .00 .00 2,000.00 .0% 1011602 52340 MEMBERSHIPS 800 800 .00 .00 .00 800.00 .0% 1011603 52340 MEMBERSHIPS 500 500 .00 .00 .00 500.00 .0% 1011611 52340 MEMBERSHIPS 4,700 4,700 .00 .00 .00 4,700.00 .0% 1011621 52340 MEMBERSHIPS 712 712 .00 .00 .00 712.00 .0% 1011622 52340 MEMBERSHIPS 150 150 .00 .00 .00 150.00 .0% 1011701 52340 MEMBERSHIPS 2,000 2,000 .00 .00 .00 2,000.00 .0% 1012111 52340 MEMBERSHIPS 76 76 155.00 .00 .00 -79.00 203.9% 1012131 52340 MEMBERSHIPS 2,910 2,910 .00 .00 .00 2,910.00 .0% 1012501 52340 MEMBERSHIPS 5,500 4,500 2,649.10 .00 .00 1,850.90 58.9% 1012511 52340 MEMBERSHIPS 0 4,000 325.00 .00 .00 3,675.00 8.1% 1012521 52340 MEMBERSHIPS 0 0 360.00 .00 .00 -360.00 100.0% 1012541 52340 MEMBERSHIPS 0 1,000 77.50 77.50 .00 922.50 7.8% 1013001 52340 MEMBERSHIPS 1,022 1,022 .00 .00 .00 1,022.00 .0% 1013101 52340 MEMBERSHIPS 1,500 1,500 .00 .00 .00 1,500.00 .0% 1013301 52340 MEMBERSHIPS 5,750 5,750 75.00 75.00 .00 5,675.00 1.3% 1013302 52340 MEMBERSHIPS 420 420 .00 .00 .00 420.00 .0% 1013304 52340 MEMBERSHIPS 260 260 .00 .00 .00 260.00 .0% 1014101 52340 MEMBERSHIPS 4,150 4,150 .00 .00 .00 4,150.00 .0% 1014102 52340 MEMBERSHIPS 2,007 2,007 2,429.00 2,429.00 .00 -422.00 121.0% 1014103 52340 MEMBERSHIPS 1,050 1,050 .00 .00 .00 1,050.00 .0% 1014104 52340 MEMBERSHIPS 450 450 .00 .00 .00 450.00 .0% 1015401 52340 MEMBERSHIPS 8,204 8,204 .00 .00 8,200.00 4.00 100.0% 1015501 52340 MEMBERSHIPS 1,500 1,500 .00 .00 .00 1,500.00 .0% 1018101 52340 MEMBERSHIPS 800 800 .00 .00 .00 800.00 .0% TOTAL MEMBERSHIPS 330,959 334,959 270,586.88 66,025.78 8,200.00 56,172.12 83.2% 52350 OTHER EXPENSE REIMB
1011001 52350 OTHER EXPENSE REIMB 45,175 45,175 50.00 .00 .00 45,125.00 .1% 305
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011101 52350 OTHER EXPENSE REIMB 21,601 21,601 3,007.84 1,661.64 .00 18,593.16 13.9% 1011401 52350 OTHER EXPENSE REIMB 5,000 5,000 .00 .00 .00 5,000.00 .0% 1011701 52350 OTHER EXPENSE REIMB 0 0 8,905.65 4,378.49 .00 -8,905.65 100.0% 1012511 52350 OTHER EXPENSE REIMB 10,000 0 .00 .00 .00 .00 .0% TOTAL OTHER EXPENSE REIMB 81,776 71,776 11,963.49 6,040.13 .00 59,812.51 16.7% 52400 MINOR EQUIPMENT
1011401 52400 MINOR EQUIPMENT 17,000 17,000 .00 .00 .00 17,000.00 .0% 1011405 52400 MINOR EQUIPMENT 3,063 3,063 .00 .00 .00 3,063.00 .0% 1011601 52400 MINOR EQUIPMENT 10,000 10,000 508.08 508.08 5,000.00 4,491.92 55.1% 1011602 52400 MINOR EQUIPMENT 10,000 10,000 .00 .00 10,000.00 .00 100.0% 1011603 52400 MINOR EQUIPMENT 5,000 5,000 .00 .00 .00 5,000.00 .0% 1011622 52400 MINOR EQUIPMENT 205 205 .00 .00 .00 205.00 .0% 1011701 52400 MINOR EQUIPMENT 0 0 .00 .00 10,000.00 -10,000.00 100.0% 1012111 52400 MINOR EQUIPMENT 40,624 40,624 3,263.10 3,128.89 12,419.31 24,941.59 38.6% 1012112 52400 MINOR EQUIPMENT 4,500 4,500 .00 .00 3,500.00 1,000.00 77.8% 1012113 52400 MINOR EQUIPMENT 23,418 23,418 2,795.54 1,858.96 11,261.50 9,360.96 60.0% 1012114 52400 MINOR EQUIPMENT 10,000 10,000 662.72 86.52 5,413.48 3,923.80 60.8% 1012121 52400 MINOR EQUIPMENT 7,389 7,389 .00 .00 2,000.00 5,389.00 27.1% 1012131 52400 MINOR EQUIPMENT 18,607 18,607 .00 .00 5,000.00 13,607.00 26.9% 1012501 52400 MINOR EQUIPMENT 199,800 215,800 665.75 628.30 8,286.68 206,847.57 4.1% 1012501 52400 B2501 MINOR EQUIPMENT 50,000 50,000 .00 .00 .00 50,000.00 .0% 1012501 52400 T2417 MINOR EQUIPMENT 0 0 1,344.01 23.16 19,471.95 -20,815.96 100.0% 1012501 52400 T2422 MINOR EQUIPMENT 0 0 15,129.09 15,129.09 .00 -15,129.09 100.0% 1012501 52400 T2423 MINOR EQUIPMENT 0 0 11,454.56 515.58 54,061.02 -65,515.58 100.0% 1012501 52400 T2424 MINOR EQUIPMENT 0 0 96.76 96.76 .00 -96.76 100.0% 1012501 52400 T2427 MINOR EQUIPMENT 0 0 .00 .00 58.54 -58.54 100.0% 1012502 52400 MINOR EQUIPMENT 1,000 0 .00 .00 .00 .00 .0% 1012511 52400 MINOR EQUIPMENT 2,000 9,000 3,134.72 .00 4,057.22 1,808.06 79.9% 1012521 52400 MINOR EQUIPMENT 0 0 .00 .00 3,057.22 -3,057.22 100.0% 1012531 52400 MINOR EQUIPMENT 0 1,000 .00 .00 1,000.00 .00 100.0% 1012541 52400 MINOR EQUIPMENT 0 2,000 .00 .00 2,000.00 .00 100.0% 1013101 52400 MINOR EQUIPMENT 10,789 10,789 .00 .00 500.00 10,289.00 4.6% 1013102 52400 MINOR EQUIPMENT 66,800 66,800 627.83 627.83 36,641.55 29,530.62 55.8% 1013301 52400 MINOR EQUIPMENT 841,194 841,194 60,494.91 55,410.43 228,077.22 552,621.87 34.3% 1013302 52400 MINOR EQUIPMENT 19,000 19,000 955.45 807.98 10,089.49 7,955.06 58.1% 1013303 52400 MINOR EQUIPMENT 15,000 15,000 1,169.57 1,169.57 6,830.43 7,000.00 53.3% 1013304 52400 MINOR EQUIPMENT 138,248 138,248 8,436.89 8,436.89 72,263.11 57,548.00 58.4% 1013401 52400 MINOR EQUIPMENT 190,000 190,000 11,490.51 5,583.84 141,636.96 36,872.53 80.6% 1013938 52400 MINOR EQUIPMENT 12,000 12,000 .00 .00 .00 12,000.00 .0% 306
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1014101 52400 MINOR EQUIPMENT 805 805 552.47 552.47 1,447.53 -1,195.00 248.4% 1014102 52400 MINOR EQUIPMENT 25,475 25,475 552.47 -3,708.45 4,697.53 20,225.00 20.6% 1014103 52400 MINOR EQUIPMENT 3,111 3,111 .00 .00 1,000.00 2,111.00 32.1% 1014104 52400 MINOR EQUIPMENT 300 300 .00 .00 300.00 .00 100.0% 1015501 52400 MINOR EQUIPMENT 69,633 69,633 .00 .00 .00 69,633.00 .0% 1015501 52400 T0059 MINOR EQUIPMENT 0 0 .00 .00 300.00 -300.00 100.0% 1015501 52400 T0067 MINOR EQUIPMENT 0 0 .00 .00 2,500.00 -2,500.00 100.0% 1015501 52400 T0075 MINOR EQUIPMENT 0 0 .00 .00 500.00 -500.00 100.0% 1015501 52400 T0077 MINOR EQUIPMENT 0 0 122.00 .00 .00 -122.00 100.0% 1015501 52400 T0078 MINOR EQUIPMENT 0 0 .00 .00 500.00 -500.00 100.0% 1015501 52400 T0080 MINOR EQUIPMENT 0 0 1,054.50 557.50 250.00 -1,304.50 100.0% 1015501 52400 T0081 MINOR EQUIPMENT 0 0 .00 .00 200.00 -200.00 100.0% 1015501 52400 T0082 MINOR EQUIPMENT 0 0 .00 .00 6,000.00 -6,000.00 100.0% 1015501 52400 T0157 MINOR EQUIPMENT 0 0 987.96 416.20 3,943.55 -4,931.51 100.0% 1015502 52400 MINOR EQUIPMENT 40,079 40,079 .00 .00 .00 40,079.00 .0% 1015502 52400 T0022 MINOR EQUIPMENT 0 0 103.41 103.41 .00 -103.41 100.0% 1015502 52400 T0090 MINOR EQUIPMENT 0 0 584.67 584.67 500.00 -1,084.67 100.0% 1015502 52400 T0093 MINOR EQUIPMENT 0 0 408.61 408.61 2,550.00 -2,958.61 100.0% 1015503 52400 MINOR EQUIPMENT 23,675 23,675 .00 .00 4,100.00 19,575.00 17.3% 1015503 52400 T0069 MINOR EQUIPMENT 0 0 .00 .00 700.00 -700.00 100.0% 1015503 52400 T0086 MINOR EQUIPMENT 0 0 .00 .00 700.00 -700.00 100.0% 1015503 52400 T0088 MINOR EQUIPMENT 0 0 .00 .00 700.00 -700.00 100.0% 1015503 52400 T2426 MINOR EQUIPMENT 0 0 .00 .00 200.00 -200.00 100.0% 1015511 52400 MINOR EQUIPMENT 49,567 54,293 192.31 55.79 20,000.00 34,100.69 37.2% 1015511 52400 T0022 MINOR EQUIPMENT 0 0 1,218.60 91.96 .00 -1,218.60 100.0% 1018104 52400 MINOR EQUIPMENT 372 372 .00 .00 .00 372.00 .0% TOTAL MINOR EQUIPMENT 1,908,654 1,938,380 128,006.49 93,074.04 703,714.29 1,106,659.22 42.9% 52500 COMMUNITY ACTIVITIES EXP
1011001 52500 COMMUNITY ACTIVITIES 56,781 56,781 .00 .00 39,960.00 16,821.00 70.4% 1012121 52500 REWARDS PROGRAM 25,000 25,000 .00 .00 .00 25,000.00 .0% 1014104 52500 COMMUNITY ACTIVITIES 22,356 22,356 .00 .00 .00 22,356.00 .0% 1015502 52500 COMMUNITY ACTIVITIES 95,000 95,000 .00 .00 .00 95,000.00 .0% TOTAL COMMUNITY ACTIVITIES EXP 199,137 199,137 .00 .00 39,960.00 159,177.00 20.1% 52600 SUPPLIES CUSTODIAL
1012501 52600 SUPPLIES CUSTODIAL 54,500 54,500 .00 .00 2,500.00 52,000.00 4.6% 307
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1012501 52600 T2419 SUPPLIES CUSTOD 0 0 5,817.82 5,817.82 37,575.06 -43,392.88 100.0% 1013301 52600 SUPPLIES CUSTODIAL 48,000 48,000 .00 .00 .00 48,000.00 .0% 1015501 52600 SUPPLIES CUSTODIAL 11,900 11,900 .00 .00 .00 11,900.00 .0% 1015502 52600 SUPPLIES CUSTODIAL 7,000 7,000 .00 .00 .00 7,000.00 .0% 1015502 52600 T0085 SUPPLIES CUSTOD 0 0 2,184.16 485.39 200.00 -2,384.16 100.0% 1015503 52600 SUPPLIES CUSTODIAL 4,000 4,000 .00 .00 .00 4,000.00 .0% 1015511 52600 SUPPLIES CUSTODIAL 4,000 4,000 .00 .00 .00 4,000.00 .0% TOTAL SUPPLIES CUSTODIAL 129,400 129,400 8,001.98 6,303.21 40,275.06 81,122.96 37.3% 52610 SUPPLIES SAFETY
1012111 52610 SUPPLIES SAFETY 36,017 36,017 2,392.41 2,392.41 597.14 33,027.45 8.3% 1012501 52610 SUPPLIES SAFETY 342,500 237,500 5,817.75 5,817.75 32,751.71 198,930.54 16.2% 1012501 52610 T2416 SUPPLIES SAFETY 0 0 755.68 729.46 .00 -755.68 100.0% 1012501 52610 T2417 SUPPLIES SAFETY 0 0 .00 .00 5,000.00 -5,000.00 100.0% 1012511 52610 SUPPLIES SAFETY 9,000 9,000 .00 .00 .00 9,000.00 .0% 1013301 52610 SUPPLIES SAFETY 8,500 8,500 336.96 336.96 11,813.04 -3,650.00 142.9% 1013302 52610 SUPPLIES SAFETY 4,800 4,800 237.01 237.01 1,762.99 2,800.00 41.7% 1013303 52610 SUPPLIES SAFETY 3,600 3,600 569.20 569.20 430.80 2,600.00 27.8% 1013304 52610 SUPPLIES SAFETY 8,600 8,600 .00 .00 4,000.00 4,600.00 46.5% 1013401 52610 SUPPLIES SAFETY 8,900 8,900 2,613.71 2,613.71 4,036.29 2,250.00 74.7% 1014102 52610 SUPPLIES SAFETY 4,300 4,300 519.59 519.59 4,730.41 -950.00 122.1% TOTAL SUPPLIES SAFETY 426,217 321,217 13,242.31 13,216.09 65,122.38 242,852.31 24.4% 52620 SUPPLIES OTHER
1011001 52620 SUPPLIES OTHER 3,660 3,660 .00 .00 .00 3,660.00 .0% 1011101 52620 SUPPLIES OTHER 68 68 .00 .00 .00 68.00 .0% 1011401 52620 SUPPLIES OTHER 8,000 8,000 30.36 .00 109.64 7,860.00 1.8% 1011405 52620 SUPPLIES OTHER 4,043 4,043 .00 .00 .00 4,043.00 .0% 1011501 52620 SUPPLIES OTHER 25,500 25,500 4,816.73 4,376.61 20,300.00 383.27 98.5% 1011622 52620 SUPPLIES OTHER 465 465 .00 .00 .00 465.00 .0% 1012521 52620 SUPPLIES OTHER 0 45,000 .00 .00 .00 45,000.00 .0% 1013303 52620 SUPPLIES OTHER 20,000 20,000 994.18 994.18 14,005.82 5,000.00 75.0% 1015402 52620 SUPPLIES OTHER 8,137 8,137 42.94 42.94 3,125.07 4,968.99 38.9% 1015403 52620 SUPPLIES OTHER 143,792 143,792 275.30 .00 85,714.14 57,802.56 59.8% 1015404 52620 SUPPLIES OTHER 7,800 7,800 7,543.28 7,885.43 793.58 -536.86 106.9% 1015405 52620 SUPPLIES OTHER 40,630 40,630 2,230.29 2,105.54 31,000.66 7,399.05 81.8% 308
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1015501 52620 SUPPLIES OTHER 5,500 5,500 .00 .00 .00 5,500.00 .0% 1015501 52620 T0075 SUPPLIES OTHER 0 0 14.42 14.42 .00 -14.42 100.0% 1015501 52620 T0157 SUPPLIES OTHER 0 0 1,347.22 1,347.22 .00 -1,347.22 100.0% 1015502 52620 SUPPLIES OTHER 3,556 3,556 .00 .00 .00 3,556.00 .0% 1015503 52620 SUPPLIES OTHER 6,491 6,491 .00 .00 .00 6,491.00 .0% 1015503 52620 T0069 SUPPLIES OTHER 0 0 99.07 99.07 .00 -99.07 100.0% 1015503 52620 T0086 SUPPLIES OTHER 0 0 17.65 17.65 .00 -17.65 100.0% 1015503 52620 T0088 SUPPLIES OTHER 0 0 17.65 17.65 .00 -17.65 100.0% 1015503 52620 T2426 SUPPLIES OTHER 0 0 17.65 17.65 .00 -17.65 100.0% 1015511 52620 SUPPLIES OTHER 10,000 10,000 860.32 690.68 .00 9,139.68 8.6% 1018103 52620 SUPPLIES OTHER 1,800 1,800 .00 .00 .00 1,800.00 .0% TOTAL SUPPLIES OTHER 289,442 334,442 18,307.06 17,609.04 155,048.91 161,086.03 51.8% 52900 MISC SUPPLIES
1011001 52900 MISC SUPPLIES 0 0 .00 .00 200.00 -200.00 100.0% 1011101 52900 MISC SUPPLIES 3,465 3,465 427.95 376.71 574.53 2,462.52 28.9% 1011301 52900 MISC SUPPLIES 3,000 3,000 777.75 440.28 4,862.53 -2,640.28 188.0% 1011302 52900 MISC SUPPLIES 220 220 75.67 .00 224.33 -80.00 136.4% 1011401 52900 MISC SUPPLIES 4,570 4,570 581.85 530.60 5,693.29 -1,705.14 137.3% 1011405 52900 MISC SUPPLIES 22,906 22,906 2,159.99 1,246.55 4,435.57 16,310.44 28.8% 1011501 52900 MISC SUPPLIES 4,089 4,089 716.22 432.95 6,355.88 -2,983.10 173.0% 1011601 52900 MISC SUPPLIES 2,500 2,500 58.42 58.42 1,941.58 500.00 80.0% 1011602 52900 MISC SUPPLIES 8,000 8,000 1,254.19 1,128.61 5,745.81 1,000.00 87.5% 1011603 52900 MISC SUPPLIES 1,000 1,000 .00 .00 500.00 500.00 50.0% 1011611 52900 MISC SUPPLIES 300 300 27.63 27.63 963.64 -691.27 330.4% 1011612 52900 MISC SUPPLIES 500 500 .00 .00 500.00 .00 100.0% 1011621 52900 MISC SUPPLIES 2,948 2,948 391.16 391.16 2,423.84 133.00 95.5% 1011622 52900 MISC SUPPLIES 3,000 3,000 791.47 532.66 2,428.53 -220.00 107.3% 1011701 52900 MISC SUPPLIES 18,000 18,000 3,368.11 2,765.41 13,071.08 1,560.81 91.3% 1012111 52900 MISC SUPPLIES 54,248 54,248 4,869.59 4,219.75 21,242.20 28,136.21 48.1% 1012112 52900 MISC SUPPLIES 0 0 .00 .00 250.00 -250.00 100.0% 1012113 52900 MISC SUPPLIES 795 795 1,398.32 1,398.32 .00 -603.32 175.9% 1012114 52900 MISC SUPPLIES 0 0 1,219.97 .00 .00 -1,219.97 100.0% 1012121 52900 MISC SUPPLIES 15,405 15,405 1,126.36 848.18 13,373.64 905.00 94.1% 1012131 52900 MISC SUPPLIES 24,277 24,277 3,234.93 2,521.61 9,294.56 11,747.51 51.6% 1012501 52900 MISC SUPPLIES 117,924 83,000 4,416.52 3,570.31 8,826.10 69,757.38 16.0% 1012501 52900 B2501 MISC SUPPLIES 30,000 30,000 2,499.48 .00 17,561.66 9,938.86 66.9% 1012501 52900 T2416 MISC SUPPLIES 0 0 1,051.67 979.70 12,948.33 -14,000.00 100.0% 1012501 52900 T2417 MISC SUPPLIES 0 0 374.21 144.14 5,768.55 -6,142.76 100.0% 1012501 52900 T2418 MISC SUPPLIES 0 0 9,771.13 9,090.24 11,542.12 -21,313.25 100.0% 309
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1012501 52900 T2420 MISC SUPPLIES 0 0 82.52 82.52 .00 -82.52 100.0% 1012501 52900 T2422 MISC SUPPLIES 0 0 463.13 463.13 2,536.87 -3,000.00 100.0% 1012502 52900 MISC SUPPLIES 4,200 0 .00 .00 .00 .00 .0% 1012511 52900 MISC SUPPLIES 11,000 11,000 210.74 210.74 10,859.21 -69.95 100.6% 1012521 52900 MISC SUPPLIES 0 0 .00 .00 1,000.00 -1,000.00 100.0% 1012531 52900 MISC SUPPLIES 0 4,200 .00 .00 2,200.00 2,000.00 52.4% 1012541 52900 MISC SUPPLIES 0 24,000 492.69 - 112.86 11,519.79 11,987.52 50.1% 1013001 52900 MISC SUPPLIES 15,000 15,000 722.16 631.86 9,427.84 4,850.00 67.7% 1013101 52900 MISC SUPPLIES 10,000 10,000 3,450.13 3,450.13 7,179.30 -629.43 106.3% 1013102 52900 MISC SUPPLIES 0 0 .00 .00 4,050.00 -4,050.00 100.0% 1013301 52900 MISC SUPPLIES 5,000 5,000 15.98 15.98 2,584.02 2,400.00 52.0% 1013302 52900 MISC SUPPLIES 600 600 .00 .00 600.00 .00 100.0% 1013303 52900 MISC SUPPLIES 500 500 .00 .00 .00 500.00 .0% 1013304 52900 MISC SUPPLIES 600 600 .00 .00 .00 600.00 .0% 1013401 52900 MISC SUPPLIES 7,100 7,100 .00 .00 2,000.00 5,100.00 28.2% 1014101 52900 MISC SUPPLIES 6,500 6,500 488.65 316.08 2,611.35 3,400.00 47.7% 1014102 52900 MISC SUPPLIES 10,067 10,067 2,456.91 2,356.91 5,763.48 1,846.61 81.7% 1014103 52900 MISC SUPPLIES 2,385 2,385 283.02 70.07 2,666.98 -565.00 123.7% 1014104 52900 MISC SUPPLIES 1,556 1,556 196.13 178.69 2,303.87 -944.00 160.7% 1015401 52900 MISC SUPPLIES 11,485 11,485 292.11 292.11 10,987.89 205.00 98.2% 1015405 52900 MISC SUPPLIES 4,740 4,740 .00 .00 3,000.00 1,740.00 63.3% 1015501 52900 MISC SUPPLIES 10,270 10,270 .00 .00 1,700.00 8,570.00 16.6% 1015501 52900 T0059 MISC SUPPLIES 0 0 .00 .00 500.00 -500.00 100.0% 1015501 52900 T0072 MISC SUPPLIES 0 0 .00 .00 500.00 -500.00 100.0% 1015501 52900 T0073 MISC SUPPLIES 0 0 .00 .00 450.00 -450.00 100.0% 1015502 52900 MISC SUPPLIES 4,800 4,800 .00 .00 .00 4,800.00 .0% 1015502 52900 T0084 MISC SUPPLIES 0 0 .00 .00 200.00 -200.00 100.0% 1015502 52900 T0086 MISC SUPPLIES 0 0 .00 .00 200.00 -200.00 100.0% 1015502 52900 T0087 MISC SUPPLIES 0 0 .00 .00 350.00 -350.00 100.0% 1015502 52900 T0088 MISC SUPPLIES 0 0 .00 .00 350.00 -350.00 100.0% 1015502 52900 T0090 MISC SUPPLIES 0 0 .00 .00 650.00 -650.00 100.0% 1015503 52900 MISC SUPPLIES 10,000 10,000 .00 .00 .00 10,000.00 .0% 1015503 52900 T0069 MISC SUPPLIES 0 0 .00 .00 500.00 -500.00 100.0% 1015503 52900 T0086 MISC SUPPLIES 0 0 .00 .00 300.00 -300.00 100.0% 1015503 52900 T0088 MISC SUPPLIES 0 0 .00 .00 300.00 -300.00 100.0% 1015503 52900 T2426 MISC SUPPLIES 0 0 .00 .00 300.00 -300.00 100.0% 1015511 52900 MISC SUPPLIES 8,000 8,000 85.80 85.80 6,964.20 950.00 88.1% 1018101 52900 MISC SUPPLIES 1,500 1,500 .00 .00 .00 1,500.00 .0% 1018104 52900 MISC SUPPLIES 1,000 1,000 .00 .00 .00 1,000.00 .0% 1018106 52900 MISC SUPPLIES 1,500 1,500 .00 .00 .00 1,500.00 .0% TOTAL MISC SUPPLIES 444,950 434,026 49,832.56 38,744.39 245,282.57 138,910.87 68.0% 53000 SOFTWARE EXPENSE
1015403 53000 SOFTWARE EXPENSE 24,038 24,038 5,882.00 .00 420.00 17,736.00 26.2% 310
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL SOFTWARE EXPENSE 24,038 24,038 5,882.00 .00 420.00 17,736.00 26.2% 53001 SOFTWARE SUBSCRIPTION
1012501 53001 SOFTWARE SUBSCRIPTIO 21,500 16,500 .00 .00 10,000.00 6,500.00 60.6% 1012521 53001 SOFTWARE SUBSCRIPTIO 0 0 .00 .00 100.00 -100.00 100.0% 1012541 53001 SOFTWARE SUBSCRIPTIO 0 3,000 .00 .00 .00 3,000.00 .0% TOTAL SOFTWARE SUBSCRIPTION 21,500 19,500 .00 .00 10,100.00 9,400.00 51.8% 53010 SERVICES PRINTING BINDING
1011001 53010 SERVICES PRINTING BI 2,650 2,650 .00 .00 .00 2,650.00 .0% 1011101 53010 SERVICES PRINTING BI 786 786 .00 .00 .00 786.00 .0% 1011301 53010 SERVICES PRINTING BI 7,499 7,499 1,620.65 1,070.65 11,450.00 -5,571.65 174.3% 1011401 53010 SERVICES PRINTING BI 700 700 .00 .00 .00 700.00 .0% 1011405 53010 SERVICES PRINTING BI 34,840 34,840 .00 .00 .00 34,840.00 .0% 1011501 53010 SERVICES PRINTING BI 904 904 31.68 31.68 950.91 -78.59 108.7% 1011602 53010 SERVICES PRINTING BI 11,300 11,300 3,820.13 3,820.13 4,179.87 3,300.00 70.8% 1011621 53010 SERVICES PRINTING BI 700 700 245.81 245.81 .00 454.19 35.1% 1011622 53010 SERVICES PRINTING BI 2,792 2,792 355.06 355.06 .00 2,436.94 12.7% 1011701 53010 SERVICES PRINTING BI 3,000 3,000 31.68 31.68 1,225.58 1,742.74 41.9% 1012111 53010 SERVICES PRINTING BI 0 0 98.33 98.33 700.72 -799.05 100.0% 1012113 53010 SERVICES PRINTING BI 869 869 3,254.50 86.25 913.75 -3,299.25 479.7% 1012121 53010 SERVICES PRINTING BI 0 0 .00 .00 750.00 -750.00 100.0% 1012131 53010 SERVICES PRINTING BI 21,300 21,300 3,236.02 108.10 1,152.42 16,911.56 20.6% 1012501 53010 SERVICES PRINTING BI 8,000 5,000 1,658.72 1,658.72 1,000.00 2,341.28 53.2% 1012511 53010 SERVICES PRINTING BI 0 2,000 .00 .00 1,000.00 1,000.00 50.0% 1012531 53010 SERVICES PRINTING BI 0 0 .00 .00 100.00 -100.00 100.0% 1012541 53010 SERVICES PRINTING BI 0 5,000 .00 .00 1,000.00 4,000.00 20.0% 1014101 53010 SERVICES PRINTING BI 1,004 1,004 .00 .00 1,000.00 4.00 99.6% 1014102 53010 SERVICES PRINTING BI 3,438 3,438 525.19 483.02 6,474.81 -3,562.00 203.6% 1014103 53010 SERVICES PRINTING BI 1,500 1,500 42.61 42.61 1,457.39 .00 100.0% 1015501 53010 SERVICES PRINTING BI 2,500 2,500 .00 .00 .00 2,500.00 .0% 1015511 53010 SERVICES PRINTING BI 500 500 .00 .00 .00 500.00 .0% TOTAL SERVICES PRINTING BINDING 104,282 108,282 14,920.38 8,032.04 33,355.45 60,006.17 44.6% 53020 INTERNAL PHOTOCOPING COSTS
1011101 53020 INTERNAL PHOTOCOPING 74 74 .00 .00 .00 74.00 .0% 311
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011301 53020 INTERNAL PHOTOCOPING 3,178 3,178 1,138.99 1,138.99 .00 2,039.01 35.8% 1011401 53020 INTERNAL PHOTOCOPING 5,368 5,368 1,746.42 1,746.42 .00 3,621.58 32.5% 1011405 53020 INTERNAL PHOTOCOPING 3,965 3,965 .00 .00 .00 3,965.00 .0% 1011501 53020 INTERNAL PHOTOCOPING 2,480 2,480 540.89 540.89 .00 1,939.11 21.8% 1011602 53020 INTERNAL PHOTOCOPING 2,000 2,000 463.78 463.78 .00 1,536.22 23.2% 1011611 53020 INTERNAL PHOTOCOPING 3,100 3,100 580.83 580.83 .00 2,519.17 18.7% 1011621 53020 INTERNAL PHOTOCOPING 1,966 1,966 75.59 75.59 250.00 1,640.41 16.6% 1011622 53020 INTERNAL PHOTOCOPING 2,988 2,988 184.86 184.86 97.53 2,705.61 9.5% 1011701 53020 INTERNAL PHOTOCOPING 4,988 4,988 1,505.29 1,505.29 .00 3,482.71 30.2% 1012111 53020 INTERNAL PHOTOCOPING 10,640 10,640 .00 .00 .00 10,640.00 .0% 1012112 53020 INTERNAL PHOTOCOPING 0 0 187.92 187.92 .00 -187.92 100.0% 1012113 53020 INTERNAL PHOTOCOPING 8,616 8,616 780.59 780.59 .00 7,835.41 9.1% 1012114 53020 INTERNAL PHOTOCOPING 0 0 387.26 387.26 .00 -387.26 100.0% 1012121 53020 INTERNAL PHOTOCOPING 1,800 1,800 838.12 838.12 .00 961.88 46.6% 1012131 53020 INTERNAL PHOTOCOPING 663 663 1,492.33 1,492.33 .00 -829.33 225.1% 1012501 53020 INTERNAL PHOTOCOPING 0 0 1,436.05 1,436.05 .00 -1,436.05 100.0% 1012511 53020 INTERNAL PHOTOCOPING 2,000 0 .00 .00 .00 .00 .0% 1013001 53020 INTERNAL PHOTOCOPING 6,453 6,453 810.00 810.00 .00 5,643.00 12.6% 1013301 53020 INTERNAL PHOTOCOPING 2,687 2,687 138.64 138.64 .00 2,548.36 5.2% 1013302 53020 INTERNAL PHOTOCOPING 607 607 160.13 160.13 .00 446.87 26.4% 1013303 53020 INTERNAL PHOTOCOPING 400 400 .00 .00 .00 400.00 .0% 1013304 53020 INTERNAL PHOTOCOPING 0 0 138.65 138.65 .00 -138.65 100.0% 1014101 53020 INTERNAL PHOTOCOPING 6,466 6,466 1,001.08 1,001.08 .00 5,464.92 15.5% 1014102 53020 INTERNAL PHOTOCOPING 2,509 2,509 2,001.64 2,001.64 917.32 -409.96 116.3% 1014103 53020 INTERNAL PHOTOCOPING 500 500 102.67 102.67 397.33 .00 100.0% 1014104 53020 INTERNAL PHOTOCOPING 559 559 .00 .00 .00 559.00 .0% 1015401 53020 INTERNAL PHOTOCOPING 2,476 2,476 1,042.05 1,042.05 .00 1,433.95 42.1% 1015501 53020 INTERNAL PHOTOCOPING 10,000 10,000 2,608.72 2,608.72 .00 7,391.28 26.1% 1015503 53020 INTERNAL PHOTOCOPING 0 0 761.39 761.39 .00 -761.39 100.0% 1015511 53020 INTERNAL PHOTOCOPING 1,467 1,467 175.19 175.19 .00 1,291.81 11.9% 1018104 53020 INTERNAL PHOTOCOPING 1,600 1,600 469.13 469.13 .00 1,130.87 29.3% TOTAL INTERNAL PHOTOCOPING COSTS 89,550 87,550 20,768.21 20,768.21 1,662.18 65,119.61 25.6% 53110 SERVICES MEDICAL
1012111 53110 SERVICES MEDICAL 31,957 31,957 .00 .00 25,000.00 6,957.00 78.2% TOTAL SERVICES MEDICAL 31,957 31,957 .00 .00 25,000.00 6,957.00 78.2% 53200 PROF SERVICES - OTHER
1011001 53200 PROF SERVICES - OTHE 492,841 492,841 3,498.53 3,279.60 222,120.74 267,221.73 45.8% 312
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011001 53200 T0022 PROF SERVICES - 0 0 -37,286.03 213.97 38,000.00 -713.97 100.0% 1011201 53200 PROF SERVICES - OTHE 0 0 .00 .00 3,069.18 -3,069.18 100.0% 1011202 53200 PROF SERVICES - OTHE 0 0 .00 .00 2,297.17 -2,297.17 100.0% 1011301 53200 PROF SERVICES - OTHE 3,548 3,548 335.06 166.09 2,724.94 488.00 86.2% 1011401 53200 PROF SERVICES - OTHE 322,500 390,160 168,839.00 9,440.00 376,957.23 -155,636.23 139.9% 1011405 53200 PROF SERVICES - OTHE 37,182 37,182 90.00 .00 .00 37,092.00 .2% 1011501 53200 PROF SERVICES - OTHE 2,500 2,500 171.48 136.61 7,352.65 -5,024.13 301.0% 1011601 53200 PROF SERVICES - OTHE 250,000 250,000 9,349.82 9,349.82 263,429.69 -22,779.51 109.1% 1011602 53200 PROF SERVICES - OTHE 255,000 255,000 32,114.35 12,114.35 157,870.76 65,014.89 74.5% 1011603 53200 PROF SERVICES - OTHE 0 0 .00 .00 8,752.32 -8,752.32 100.0% 1011611 53200 PROF SERVICES - OTHE 500 500 10.02 10.02 121.98 368.00 26.4% 1011621 53200 PROF SERVICES - OTHE 34,200 34,200 130.25 105.20 29,272.95 4,796.80 86.0% 1011622 53200 PROF SERVICES - OTHE 10,098 10,098 712.41 682.36 29,581.59 -20,196.00 300.0% 1011701 53200 PROF SERVICES - OTHE 133,000 133,000 6,344.61 2,925.60 52,681.30 73,974.09 44.4% 1012111 53200 PROF SERVICES - OTHE 1,937,117 1,777,117 498,118.40 7,644.41 402,819.87 876,178.73 50.7% 1012112 53200 PROF SERVICES - OTHE 209,822 186,346 3,528.00 .00 .00 182,818.00 1.9% 1012113 53200 PROF SERVICES - OTHE 71,000 71,000 2,941.75 2,941.75 53,566.95 14,491.30 79.6% 1012114 53200 PROF SERVICES - OTHE 23,000 23,000 2,000.00 2,000.00 28,000.00 -7,000.00 130.4% 1012121 53200 PROF SERVICES - OTHE 342,519 502,519 5,305.09 3,765.00 160,000.00 337,213.91 32.9% 1012131 53200 PROF SERVICES - OTHE 182,000 182,000 30,495.55 14,621.80 144,543.45 6,961.00 96.2% 1012501 53200 PROF SERVICES - OTHE 251,500 140,000 7,119.07 6,867.83 310,616.57 -177,735.64 227.0% 1012501 53200 T2416 PROF SERVICES - 0 0 913.53 913.53 33,494.34 -34,407.87 100.0% 1012511 53200 PROF SERVICES - OTHE 8,000 7,000 8,930.00 8,930.00 23,952.00 -25,882.00 469.7% 1012511 53200 T2501 PROF SERVICES - 0 0 .00 .00 7,000.00 -7,000.00 100.0% 1012521 53200 PROF SERVICES - OTHE 0 100,000 .00 .00 .00 100,000.00 .0% 1012531 53200 PROF SERVICES - OTHE 0 0 804.48 804.48 .00 -804.48 100.0% 1012541 53200 PROF SERVICES - OTHE 0 11,424 613.36 613.36 .00 10,810.64 5.4% 1013001 53200 PROF SERVICES - OTHE 47,266 47,266 361.27 279.73 18,355.33 28,549.40 39.6% 1013101 53200 PROF SERVICES - OTHE 170,000 170,000 13,835.07 5,741.62 26,145.29 130,019.64 23.5% 1013102 53200 PROF SERVICES - OTHE 903,200 903,200 79.17 41.32 78,142.07 824,978.76 8.7% 1013102 53200 T0178 PROF SERVICES - 0 0 .00 .00 2,966.67 -2,966.67 100.0% 1013102 53200 T0179 PROF SERVICES - 0 0 .00 .00 5,866.67 -5,866.67 100.0% 1013102 53200 T0180 PROF SERVICES - 0 0 .00 .00 5,866.67 -5,866.67 100.0% 1013102 53200 T0181 PROF SERVICES - 0 0 .00 .00 5,866.67 -5,866.67 100.0% 1013102 53200 T0182 PROF SERVICES - 0 0 .00 .00 5,866.66 -5,866.66 100.0% 1013102 53200 T0183 PROF SERVICES - 0 0 .00 .00 5,866.66 -5,866.66 100.0% 1013301 53200 PROF SERVICES - OTHE 2,305,870 2,237,936 114,022.39 114,022.39 1,272,764.44 851,149.17 62.0% 1013302 53200 PROF SERVICES - OTHE 634,850 634,850 69,039.00 69,039.00 142,810.00 423,001.00 33.4% 1013303 53200 PROF SERVICES - OTHE 6,300 6,300 .00 .00 .00 6,300.00 .0% 1013304 53200 PROF SERVICES - OTHE 2,825,250 2,825,250 217,847.91 217,847.91 2,470,021.07 137,381.02 95.1% 1013401 53200 PROF SERVICES - OTHE 290,000 290,000 1,565.75 1,565.75 145,625.12 142,809.13 50.8% 1013451 53200 PROF SERVICES - OTHE 1,415,000 1,415,000 100,839.51 100,839.51 1,158,891.18 155,269.31 89.0% 1013801 53200 G2232 PROF SERVICES - 0 300,000 .00 .00 145,293.76 154,706.24 48.4% 1013801 53200 M2211 PROF SERVICES - 0 976,872 .00 .00 .00 976,872.00 .0% 313
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1014101 53200 PROF SERVICES - OTHE 897,500 897,500 25,369.23 18,434.02 843,351.59 28,779.18 96.8% 1014101 53200 M1401 PROF SERVICES - 0 152,144 .00 .00 .00 152,144.00 .0% 1014101 53200 M1403 PROF SERVICES - 0 911 .00 .00 .00 911.00 .0% 1014101 53200 M1902 PROF SERVICES - 0 492,500 .00 .00 .00 492,500.00 .0% 1014101 53200 M2002 PROF SERVICES - 0 42,201 .00 .00 .00 42,201.00 .0% 1014101 53200 M2401 PROF SERVICES - 0 1,613,457 .00 .00 795,331.91 818,125.00 49.3% 1014102 53200 PROF SERVICES - OTHE 940,000 940,000 45,125.15 44,231.49 454,813.97 440,060.88 53.2% 1014103 53200 PROF SERVICES - OTHE 36,000 36,000 1,335.96 1,335.96 28,688.22 5,975.82 83.4% 1014104 53200 PROF SERVICES - OTHE 45,002 45,002 55.00 55.00 445.00 44,502.00 1.1% 1015401 53200 PROF SERVICES - OTHE 46,000 46,000 .00 .00 .00 46,000.00 .0% 1015402 53200 PROF SERVICES - OTHE 10,115 10,115 .00 .00 .36 10,114.64 .0% 1015404 53200 PROF SERVICES - OTHE 140,643 140,643 375.00 200.00 8,515.00 131,753.00 6.3% 1015405 53200 PROF SERVICES - OTHE 807 807 .00 .00 .00 807.00 .0% 1015501 53200 PROF SERVICES - OTHE 186,264 186,264 1,355.63 1,355.63 42,675.64 142,232.73 23.6% 1015501 53200 M2202 PROF SERVICES - 0 27,870 .00 .00 .00 27,870.03 .0% 1015501 53200 M2217 PROF SERVICES - 0 48,407 .00 .00 .00 48,407.41 .0% 1015501 53200 T0067 PROF SERVICES - 0 0 .00 .00 1,500.00 -1,500.00 100.0% 1015501 53200 T0156 PROF SERVICES - 0 0 .00 .00 5,709.73 -5,709.73 100.0% 1015502 53200 PROF SERVICES - OTHE 104,399 104,399 .00 .00 .00 104,399.00 .0% 1015503 53200 PROF SERVICES - OTHE 5,788 5,788 45.90 45.90 .00 5,742.10 .8% 1015511 53200 PROF SERVICES - OTHE 16,000 16,000 1,290.00 1,290.00 7,500.00 7,210.00 54.9% 1015511 53200 T0022 PROF SERVICES - 0 0 75.01 75.01 .00 -75.01 100.0% 1018101 53200 PROF SERVICES - OTHE 126,000 126,000 .00 .00 90,240.00 35,760.00 71.6% 1018103 53200 PROF SERVICES - OTHE 1,400,357 1,623,357 1,400,357.00 183,609.50 322,643.00 -99,643.00 106.1% 1018104 53200 PROF SERVICES - OTHE 6,800 6,800 .00 .00 28,823.00 -22,023.00 423.9% 1018106 53200 PROF SERVICES - OTHE 376,179 376,179 7,745.00 7,745.00 57,412.50 311,021.50 17.3% TOTAL PROF SERVICES - OTHER 17,501,917 21,354,453 2,745,797.68 855,280.52 10,536,223.86 8,072,431.81 62.2% 53210 SERVICES AUDIT
1011602 53210 SERVICES AUDIT 246,300 246,300 16,330.00 16,330.00 221,240.00 8,730.00 96.5% TOTAL SERVICES AUDIT 246,300 246,300 16,330.00 16,330.00 221,240.00 8,730.00 96.5% 53220 SERVICES LEGAL SERVICES
1011501 53220 SERVICES LEGAL SERVI 400,000 400,000 26,197.50 26,197.50 405,411.81 -31,609.31 107.9% 1011503 53220 SERVICES LEGAL SERVI 5,142 5,142 .00 .00 .00 5,142.00 .0% 1011601 53220 SERVICES LEGAL SERVI 125,000 125,000 486.50 486.50 177,996.01 -53,482.51 142.8% 314
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011701 53220 SERVICES LEGAL SERVI 294,000 294,000 608.50 608.50 65,304.50 228,087.00 22.4% TOTAL SERVICES LEGAL SERVICES 824,142 824,142 27,292.50 27,292.50 648,712.32 148,137.18 82.0% 53230 ANIMAL SHELTER
1012113 53230 ANIMAL SHELTER 2,647,278 2,647,278 .00 .00 2,647,278.00 .00 100.0% TOTAL ANIMAL SHELTER 2,647,278 2,647,278 .00 .00 2,647,278.00 .00 100.0% 53250 ADVERTISING
1011001 53250 ADVERTISING 700 700 .00 .00 .00 700.00 .0% 1011405 53250 ADVERTISING 31,000 31,000 .00 .00 .00 31,000.00 .0% 1013001 53250 ADVERTISING 500 500 .00 .00 .00 500.00 .0% 1014101 53250 ADVERTISING 12,043 12,043 2,265.00 .00 15,735.00 -5,957.00 149.5% 1018106 53250 ADVERTISING 1,500 1,500 .00 .00 .00 1,500.00 .0% TOTAL ADVERTISING 45,743 45,743 2,265.00 .00 15,735.00 27,743.00 39.4% 53260 LEGAL ADVOCACY
1011001 53260 LEGAL ADVOCACY 82,416 82,416 13,736.00 6,868.00 68,680.00 .00 100.0% TOTAL LEGAL ADVOCACY 82,416 82,416 13,736.00 6,868.00 68,680.00 .00 100.0% 53300 CONTRACT ELECTIONS EXPNS
1011302 53300 CONTRACT ELECTIONS E 100,000 100,000 1,425.00 .00 8,075.00 90,500.00 9.5% TOTAL CONTRACT ELECTIONS EXPNS 100,000 100,000 1,425.00 .00 8,075.00 90,500.00 9.5% 53310 COUNTY PROP TAX ADMIN CHG
1011001 53310 COUNTY PROP TAX ADMI 320,779 320,779 .00 .00 .00 320,779.00 .0% 315
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL COUNTY PROP TAX ADMIN CHG 320,779 320,779 .00 .00 .00 320,779.00 .0% 53400 PROFESSIONAL SERVICES - HR
1011701 53400 PROFESSIONAL SERVICE 55,000 55,000 12,134.65 11,639.65 20,500.00 22,365.35 59.3% 1013301 53400 PROFESSIONAL SERVICE 0 0 .00 .00 4,007.94 -4,007.94 100.0% TOTAL PROFESSIONAL SERVICES - HR 55,000 55,000 12,134.65 11,639.65 24,507.94 18,357.41 66.6% 53410 BACKGROUND CHECKING
1012131 53410 BACKGROUND CHECKING 174,239 174,239 31,306.40 .00 127,004.55 15,928.05 90.9% 1012501 53410 BACKGROUND CHECKING 0 2,000 .00 .00 .00 2,000.00 .0% 1012511 53410 BACKGROUND CHECKING 0 1,000 .00 .00 .00 1,000.00 .0% 1012541 53410 BACKGROUND CHECKING 0 1,000 .00 .00 .00 1,000.00 .0% TOTAL BACKGROUND CHECKING 174,239 178,239 31,306.40 .00 127,004.55 19,928.05 88.8% 53500 BANK CHARGES
1011201 53500 BANK CHARGES 0 0 .00 .00 2,270.46 -2,270.46 100.0% 1011621 53500 BANK CHARGES 229,662 229,662 8,193.51 8,193.51 91,806.49 129,662.00 43.5% TOTAL BANK CHARGES 229,662 229,662 8,193.51 8,193.51 94,076.95 127,391.54 44.5% 54010 UTILITY EXPENSE-ELECTRIC
1012111 54010 UTILITY EXPENSE-ELEC 78,024 78,024 14,774.68 7,315.60 .00 63,249.32 18.9% 1012501 54010 UTILITY EXPENSE-ELEC 111,847 111,847 21,294.37 10,580.27 .00 90,552.63 19.0% 1013102 54010 UTILITY EXPENSE-ELEC 2,161,883 2,161,883 281,465.76 279,517.72 .00 1,880,417.24 13.0% 1013301 54010 UTILITY EXPENSE-ELEC 283,352 283,352 21,752.00 13,006.85 .00 261,600.00 7.7% 1013304 54010 UTILITY EXPENSE-ELEC 19,179 19,179 1,230.74 1,007.95 .00 17,948.26 6.4% 1014104 54010 UTILITY EXPENSE-ELEC 6,897 6,897 1,244.08 691.50 .00 5,652.92 18.0% 1015402 54010 UTILITY EXPENSE-ELEC 108,828 108,828 34,749.23 16,810.53 .00 74,078.77 31.9% 1015405 54010 UTILITY EXPENSE-ELEC 70,195 70,195 18,028.14 8,462.15 .00 52,166.86 25.7% 316
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1015501 54010 UTILITY EXPENSE-ELEC 96,793 96,793 8,633.91 4,214.44 .00 88,159.09 8.9% 1015502 54010 UTILITY EXPENSE-ELEC 15,527 15,527 1,248.97 603.18 .00 14,278.03 8.0% 1015511 54010 UTILITY EXPENSE-ELEC 10,000 10,000 922.73 463.63 .00 9,077.27 9.2% TOTAL UTILITY EXPENSE-ELECTRIC 2,962,525 2,962,525 405,344.61 342,673.82 .00 2,557,180.39 13.7% 54020 UTILITY EXPENSE - GAS
1012501 54020 UTILITY EXPENSE - GA 14,483 14,483 1,324.05 757.07 .00 13,158.95 9.1% 1015402 54020 UTILITY EXPENSE - GA 23,656 23,656 2,488.16 1,264.28 .00 21,167.84 10.5% 1015405 54020 UTILITY EXPENSE - GA 6,979 6,979 81.79 42.93 .00 6,897.21 1.2% 1015501 54020 UTILITY EXPENSE - GA 14,048 14,048 1,053.08 606.45 .00 12,994.92 7.5% 1015502 54020 UTILITY EXPENSE - GA 6,330 6,330 52.28 24.18 .00 6,277.72 .8% 1015511 54020 UTILITY EXPENSE - GA 1,129 1,129 .00 .00 .00 1,129.00 .0% TOTAL UTILITY EXPENSE - GAS 66,625 66,625 4,999.36 2,694.91 .00 61,625.64 7.5% 54030 UTILITY EXPENSE- WASTEWATER
1012111 54030 UTILITY EXPENSE- WAS 1,235 1,235 99.72 53.42 .00 1,135.28 8.1% 1012501 54030 UTILITY EXPENSE- WAS 10,769 10,769 1,154.44 583.94 .00 9,614.56 10.7% 1013301 54030 UTILITY EXPENSE- WAS 92,724 92,724 18,494.88 8,087.50 .00 74,229.12 19.9% 1015402 54030 UTILITY EXPENSE- WAS 2,294 2,294 302.73 156.71 .00 1,991.27 13.2% 1015405 54030 UTILITY EXPENSE- WAS 423 423 68.72 34.53 .00 354.28 16.2% 1015501 54030 UTILITY EXPENSE- WAS 5,665 5,665 471.92 231.58 .00 5,193.08 8.3% 1015511 54030 UTILITY EXPENSE- WAS 388 388 47.54 23.77 .00 340.46 12.3% TOTAL UTILITY EXPENSE- WASTEWATER 113,498 113,498 20,639.95 9,171.45 .00 92,858.05 18.2% 54040 UTILITY EXPENSE WATER
1012111 54040 UTILITY EXPENSE WATE 7,593 7,593 863.53 465.13 .00 6,729.47 11.4% 1012501 54040 UTILITY EXPENSE WATE 43,792 43,792 5,986.04 2,993.91 .00 37,805.96 13.7% 1013301 54040 UTILITY EXPENSE WATE 1,146,336 1,146,336 248,933.80 143,909.12 .00 897,402.20 21.7% 1013304 54040 UTILITY EXPENSE WATE 283,030 283,030 50,870.99 28,121.88 .00 232,159.01 18.0% 1013401 54040 UTILITY EXPENSE WATE 250 250 45.06 22.53 .00 204.94 18.0% 1015402 54040 UTILITY EXPENSE WATE 8,692 8,692 1,603.23 898.97 .00 7,088.77 18.4% 1015405 54040 UTILITY EXPENSE WATE 2,860 2,860 591.13 312.76 .00 2,268.87 20.7% 317
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1015501 54040 UTILITY EXPENSE WATE 13,659 13,659 1,499.09 756.54 .00 12,159.91 11.0% 1015511 54040 UTILITY EXPENSE WATE 516 516 83.55 40.27 .00 432.45 16.2% TOTAL UTILITY EXPENSE WATER 1,506,728 1,506,728 310,476.42 177,521.11 .00 1,196,251.58 20.6% 54050 UTIL EXP REFUSE AND DISPOSE
1012111 54050 UTIL EXP REFUSE AND 17,424 17,424 2,965.14 1,563.49 .00 14,458.86 17.0% 1012113 54050 UTIL EXP REFUSE AND 247 247 .00 .00 .00 247.00 .0% 1012501 54050 UTIL EXP REFUSE AND 38,194 38,194 5,662.39 2,774.51 .00 32,531.61 14.8% 1013301 54050 UTIL EXP REFUSE AND 203,578 203,578 23,327.75 12,849.51 .00 180,250.25 11.5% 1013304 54050 UTIL EXP REFUSE AND 60,078 60,078 .00 .00 .00 60,078.00 .0% 1013401 54050 UTIL EXP REFUSE AND 0 0 4,346.25 2,337.60 .00 -4,346.25 100.0% 1015501 54050 UTIL EXP REFUSE AND 18,240 18,240 3,398.27 1,759.61 .00 14,841.73 18.6% 1015502 54050 UTIL EXP REFUSE AND 2,868 2,868 460.63 230.29 .00 2,407.37 16.1% 1015511 54050 UTIL EXP REFUSE AND 1,656 1,656 240.05 115.25 .00 1,415.95 14.5% 1018103 54050 UTIL EXP REFUSE AND 12,408 12,408 2,262.89 1,137.81 .00 10,145.11 18.2% TOTAL UTIL EXP REFUSE AND DISPOSE 354,693 354,693 42,663.37 22,768.07 .00 312,029.63 12.0% 54070 INTERNET CHARGES
1015501 54070 INTERNET CHARGES 1,724 1,724 .00 .00 .00 1,724.00 .0% 1015503 54070 INTERNET CHARGES 1,882 1,882 .00 .00 .00 1,882.00 .0% TOTAL INTERNET CHARGES 3,606 3,606 .00 .00 .00 3,606.00 .0% 54080 TELEPHONE CHGS
1011101 54080 TELEPHONE CHGS 7,170 7,170 807.35 407.71 .00 6,362.65 11.3% 1011202 54080 TELEPHONE CHGS 0 0 41.86 .74 .00 -41.86 100.0% 1011301 54080 TELEPHONE CHGS 442 442 72.63 36.28 .00 369.37 16.4% 1011401 54080 TELEPHONE CHGS 2,510 2,510 484.93 152.02 .00 2,025.07 19.3% 1011405 54080 TELEPHONE CHGS 1,482 1,482 372.99 195.34 .00 1,109.01 25.2% 1011501 54080 TELEPHONE CHGS 3,366 3,366 479.71 293.95 .00 2,886.29 14.3% 1011601 54080 TELEPHONE CHGS 2,500 2,500 309.84 154.92 .00 2,190.16 12.4% 1011602 54080 TELEPHONE CHGS 800 800 206.56 103.28 .00 593.44 25.8% 1011603 54080 TELEPHONE CHGS 750 750 103.28 51.64 .00 646.72 13.8% 318
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011611 54080 TELEPHONE CHGS 590 590 73.80 36.57 .00 516.20 12.5% 1011612 54080 TELEPHONE CHGS 790 790 156.64 78.43 .00 633.36 19.8% 1011621 54080 TELEPHONE CHGS 670 670 .00 .00 .00 670.00 .0% 1011622 54080 TELEPHONE CHGS 1,000 1,000 41.12 41.12 .00 958.88 4.1% 1011701 54080 TELEPHONE CHGS 1,102 1,102 309.83 203.53 .00 792.17 28.1% 1012111 54080 TELEPHONE CHGS 209,568 209,568 24,398.60 20,977.90 .00 185,169.40 11.6% 1012112 54080 TELEPHONE CHGS 8,383 8,383 308.14 308.14 .00 8,074.86 3.7% 1012113 54080 TELEPHONE CHGS 83,827 83,827 3,081.41 3,081.41 .00 80,745.59 3.7% 1012114 54080 TELEPHONE CHGS 20,957 20,957 770.35 770.35 .00 20,186.65 3.7% 1012121 54080 TELEPHONE CHGS 83,827 83,827 4,481.40 3,081.41 .00 79,345.60 5.3% 1012131 54080 TELEPHONE CHGS 12,574 12,574 3,919.05 3,919.05 .00 8,654.95 31.2% 1012501 54080 TELEPHONE CHGS 28,011 28,011 3,576.90 3,386.79 .00 24,434.10 12.8% 1012502 54080 TELEPHONE CHGS 2,170 0 51.60 25.80 .00 -51.60 100.0% 1012511 54080 TELEPHONE CHGS 5,708 5,708 889.48 889.48 .00 4,818.52 15.6% 1012521 54080 TELEPHONE CHGS 0 0 83.06 83.06 .00 -83.06 100.0% 1012531 54080 TELEPHONE CHGS 0 2,170 -17.49 -17.49 .00 2,187.49 -.8% 1012541 54080 TELEPHONE CHGS 0 0 425.30 425.30 .00 - 425.30 100.0% 1013001 54080 TELEPHONE CHGS 2,000 2,000 491.24 253.85 .00 1,508.76 24.6% 1013101 54080 TELEPHONE CHGS 6,000 6,000 2,535.58 1,270.11 .00 3,464.42 42.3% 1013301 54080 TELEPHONE CHGS 21,864 21,864 2,539.07 1,378.53 .00 19,324.93 11.6% 1013302 54080 TELEPHONE CHGS 5,905 5,905 309.84 154.92 .00 5,595.16 5.2% 1013303 54080 TELEPHONE CHGS 2,801 2,801 455.33 227.85 .00 2,345.67 16.3% 1013304 54080 TELEPHONE CHGS 7,500 7,500 1,074.75 537.23 .00 6,425.25 14.3% 1013401 54080 TELEPHONE CHGS 3,000 3,000 54.60 51.64 .00 2,945.40 1.8% 1014101 54080 TELEPHONE CHGS 1,694 1,694 344.08 174.42 .00 1,349.92 20.3% 1014102 54080 TELEPHONE CHGS 9,532 9,532 1,506.62 751.31 .00 8,025.38 15.8% 1014103 54080 TELEPHONE CHGS 10,780 10,780 893.33 455.95 .00 9,886.67 8.3% 1014104 54080 TELEPHONE CHGS 1,012 1,012 .00 .00 .00 1,012.00 .0% 1015401 54080 TELEPHONE CHGS 0 0 131.66 40.01 .00 -131.66 100.0% 1015404 54080 TELEPHONE CHGS 28,128 28,128 307.61 284.27 20,800.00 7,020.39 75.0% 1015501 54080 TELEPHONE CHGS 4,993 4,993 898.95 449.40 .00 4,094.05 18.0% 1015501 54080 T0073 TELEPHONE CHGS 0 0 76.02 38.01 .00 -76.02 100.0% 1015501 54080 T0078 TELEPHONE CHGS 0 0 103.28 51.64 .00 -103.28 100.0% 1015501 54080 T0080 TELEPHONE CHGS 0 0 114.67 55.28 .00 -114.67 100.0% 1015502 54080 TELEPHONE CHGS 3,701 3,701 299.62 149.81 .00 3,401.38 8.1% 1015502 54080 T0086 TELEPHONE CHGS 0 0 152.04 76.02 .00 -152.04 100.0% 1015502 54080 T0087 TELEPHONE CHGS 0 0 76.02 38.01 .00 -76.02 100.0% 1015502 54080 T0088 TELEPHONE CHGS 0 0 76.02 38.01 .00 -76.02 100.0% 1015502 54080 T0089 TELEPHONE CHGS 0 0 375.90 185.22 .00 -375.90 100.0% 1015502 54080 T0090 TELEPHONE CHGS 0 0 282.58 141.29 .00 -282.58 100.0% 1015502 54080 T0093 TELEPHONE CHGS 0 0 57.73 57.73 .00 -57.73 100.0% 1015503 54080 TELEPHONE CHGS 5,000 5,000 946.48 473.39 .00 4,053.52 18.9% 1015511 54080 TELEPHONE CHGS 9,180 9,180 1,852.34 969.20 .00 7,327.66 20.2% 1018101 54080 TELEPHONE CHGS 0 0 179.30 89.65 .00 -179.30 100.0% 319
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1018102 54080 TELEPHONE CHGS 0 0 103.28 51.64 .00 -103.28 100.0% 1018104 54080 TELEPHONE CHGS 235 235 .00 .00 .00 235.00 .0% TOTAL TELEPHONE CHGS 601,522 601,522 61,666.28 47,131.12 20,800.00 519,055.72 13.7% 55010 BUILDING MAINT & REPAIR
1011501 55010 BUILDING MAINT & REP 28,900 28,900 .00 .00 .00 28,900.00 .0% 1012111 55010 BUILDING MAINT & REP 100,000 100,000 715.45 715.45 1,393.48 97,891.07 2.1% 1012131 55010 BUILDING MAINT & REP 610 610 2,792.00 .00 .00 -2,182.00 457.7% 1012501 55010 BUILDING MAINT & REP 48,000 93,000 285.00 285.00 15,606.07 77,108.93 17.1% 1012501 55010 T2418 BUILDING MAINT 0 0 .00 .00 77,163.50 -77,163.50 100.0% 1015402 55010 BUILDING MAINT & REP 56 56 .00 .00 .00 56.00 .0% TOTAL BUILDING MAINT & REPAIR 177,566 222,566 3,792.45 1,000.45 94,163.05 124,610.50 44.0% 55020 EQUIPMENT MAINTENANCE
1011622 55020 EQUIPMENT MAINTENANC 543 543 .00 .00 .00 543.00 .0% 1012111 55020 EQUIPMENT MAINTENANC 2,513 2,513 .00 .00 .00 2,513.00 .0% 1012112 55020 EQUIPMENT MAINTENANC 16,044 39,520 .00 .00 32,294.04 7,225.96 81.7% 1012501 55020 EQUIPMENT MAINTENANC 23,000 45,000 524.38 .00 10,484.40 33,991.22 24.5% 1012501 55020 T2418 EQUIPMENT MAINT 0 0 .00 .00 15,311.76 -15,311.76 100.0% 1012521 55020 EQUIPMENT MAINTENANC 0 18,000 .00 .00 .00 18,000.00 .0% 1013301 55020 EQUIPMENT MAINTENANC 611 611 16.00 16.00 .00 595.00 2.6% 1014102 55020 EQUIPMENT MAINTENANC 13,438 13,438 .00 .00 .00 13,438.00 .0% 1015403 55020 EQUIPMENT MAINTENANC 298 298 .00 .00 .00 298.00 .0% 1015405 55020 EQUIPMENT MAINTENANC 410 410 .00 .00 .00 410.00 .0% TOTAL EQUIPMENT MAINTENANCE 56,857 120,333 540.38 16.00 58,090.20 61,702.42 48.7% 55030 VEHICLE MAINTENANCE
1012111 55030 VEHICLE MAINTENANCE 60,109 60,109 11,349.00 8,269.50 10,650.80 38,109.20 36.6% 1014103 55030 VEHICLE MAINTENANCE 2,100 2,100 175.00 .00 3,190.00 -1,265.00 160.2% TOTAL VEHICLE MAINTENANCE 62,209 62,209 11,524.00 8,269.50 13,840.80 36,844.20 40.8% 56030 CAPEX - VEHICLES
1012501 56030 CAPEX - VEHICLES 0 15,000 .00 .00 .00 15,000.00 .0% 320
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013102 56030 CAPEX - VEHICLES 120,000 120,000 .00 .00 .00 120,000.00 .0% TOTAL CAPEX - VEHICLES 120,000 135,000 .00 .00 .00 135,000.00 .0% 56040 CAPEX - MACHINERY/EQUIP
1012501 56040 CAPEX - MACHINERY/EQ 0 16,911 .00 .00 .00 16,911.00 .0% 1015511 56040 CAPEX - MACHINERY/EQ 18,000 0 .00 .00 .00 .00 .0% TOTAL CAPEX - MACHINERY/EQUIP 18,000 16,911 .00 .00 .00 16,911.00 .0% 57000 RENTALS & LEASES
1011612 57000 RENTALS & LEASES 13,500 13,500 1,190.14 1,190.14 10,670.66 1,639.20 87.9% 1012113 57000 RENTALS & LEASES 789,000 789,000 76,047.03 36,383.79 398,003.01 314,949.96 60.1% 1012121 57000 RENTALS & LEASES 275,000 275,000 21,557.20 9,039.62 136,700.12 116,742.68 57.5% 1012501 57000 RENTALS & LEASES 541,200 541,200 63,921.12 63,921.12 313,078.88 164,200.00 69.7% 1013101 57000 RENTALS & LEASES 81,988 81,988 15,423.12 15,423.12 77,115.60 -10,550.72 112.9% 1013301 57000 RENTALS & LEASES 80,000 80,000 16,177.60 16,177.60 90,888.00 -27,065.60 133.8% 1013301 57000 T0022 RENTALS & LEASE 0 0 8,419.52 8,419.52 3,580.48 -12,000.00 100.0% 1013302 57000 RENTALS & LEASES 20,000 20,000 4,213.26 4,213.26 23,066.30 -7,279.56 136.4% 1013303 57000 RENTALS & LEASES 0 67,934 .00 .00 .00 67,934.00 .0% 1013304 57000 RENTALS & LEASES 30,000 30,000 3,551.02 3,551.02 18,755.10 7,693.88 74.4% 1013401 57000 RENTALS & LEASES 370,000 370,000 17,070.54 17,070.54 88,837.78 264,091.68 28.6% 1013451 57000 RENTALS & LEASES 0 0 5,711.38 5,711.38 28,556.90 -34,268.28 100.0% 1014102 57000 RENTALS & LEASES 60,000 60,000 9,939.46 9,939.46 49,697.30 363.24 99.4% 1014103 57000 RENTALS & LEASES 27,609 27,609 4,601.40 4,601.40 23,007.00 .60 100.0% 1015511 57000 RENTALS & LEASES 55,111 68,385 11,065.31 11,065.31 57,318.97 .72 100.0% 1018104 57000 RENTALS & LEASES 5,632 5,632 1,118.10 559.05 .00 4,513.90 19.9% TOTAL RENTALS & LEASES 2,349,040 2,430,248 260,006.20 207,266.33 1,319,276.10 850,965.70 65.0% 57110 TAXES AND FILING FEES
1012501 57110 T2418 TAXES AND FILIN 0 0 8,042.00 .00 .00 -8,042.00 100.0% 1013301 57110 TAXES AND FILING FEE 0 0 1,743.00 .00 .00 -1,743.00 100.0% TOTAL TAXES AND FILING FEES 0 0 9,785.00 .00 .00 -9,785.00 100.0% 57300 LEASE PMT CAP GROWTH FEES
321
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011621 57300 LEASE PMT CAP GROWTH 121,418 121,418 .00 .00 .00 121,418.00 .0% 1012501 57300 LEASE PMT CAP GROWTH 274,672 274,672 .00 .00 .00 274,672.00 .0% 1014101 57300 LEASE PMT CAP GROWTH 221,402 221,402 .00 .00 .00 221,402.00 .0% 1014104 57300 LEASE PMT CAP GROWTH 371,119 371,119 .00 .00 .00 371,119.00 .0% TOTAL LEASE PMT CAP GROWTH FEES 988,611 988,611 .00 .00 .00 988,611.00 .0% 57400 CONTRIBUTION TO OTHER FND
1011001 57400 CONTRIBUTION TO OTHE 95,000 95,000 .00 .00 95,000.00 .00 100.0% TOTAL CONTRIBUTION TO OTHER FND 95,000 95,000 .00 .00 95,000.00 .00 100.0% 57410 CONTRIBUTION TO OTHER AGCY
1014104 57410 CONTRIBUTION TO OTHE 156,053 156,053 .00 .00 .00 156,053.00 .0% TOTAL CONTRIBUTION TO OTHER AGCY 156,053 156,053 .00 .00 .00 156,053.00 .0% 57500 PRINCIPAL PAYMENTS
1011001 57500 PRINCIPAL PAYMENTS 1,821,057 1,821,057 .00 .00 .00 1,821,057.00 .0% TOTAL PRINCIPAL PAYMENTS 1,821,057 1,821,057 .00 .00 .00 1,821,057.00 .0% 57510 INTEREST & PENALTIES EXPENSE
1011001 57510 INTEREST PAYMENT 54,632 54,632 .00 .00 .00 54,632.00 .0% TOTAL INTEREST & PENALTIES EXPENS 54,632 54,632 .00 .00 .00 54,632.00 .0% 57800 FOR CONTINGENCIES
1011001 57800 FOR CONTINGENCIES 1,900,000 1,832,340 .00 .00 .00 1,832,340.00 .0% 322
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011001 57800 M2301 FOR CONTINGENCI 665,875 1,131,750 .00 .00 .00 1,131,750.00 .0% 1011401 57800 FOR CONTINGENCIES 500,000 500,000 .00 .00 .00 500,000.00 .0% TOTAL FOR CONTINGENCIES 3,065,875 3,464,090 .00 .00 .00 3,464,090.00 .0% 57850 RESERVE APPROP. SAL ADJ
1011001 57850 RESERVE APPROP. SAL 1,561,760 1,561,760 .00 .00 .00 1,561,760.00 .0% TOTAL RESERVE APPROP. SAL ADJ 1,561,760 1,561,760 .00 .00 .00 1,561,760.00 .0% 59200 IT & DATA PROCESSING CHGS
1011001 59200 IT & DATA PROCESSING 11,164 11,164 1,860.66 930.33 .00 9,303.34 16.7% 1011101 59200 IT & DATA PROCESSING 92,661 92,661 15,443.50 7,721.75 .00 77,217.50 16.7% 1011301 59200 IT & DATA PROCESSING 41,307 41,307 6,884.50 3,442.25 .00 34,422.50 16.7% 1011302 59200 IT & DATA PROCESSING 3,349 3,349 558.16 279.08 .00 2,790.84 16.7% 1011401 59200 IT & DATA PROCESSING 109,407 109,407 18,234.50 9,117.25 .00 91,172.50 16.7% 1011405 59200 IT & DATA PROCESSING 40,190 40,190 6,698.34 3,349.17 .00 33,491.66 16.7% 1011501 59200 IT & DATA PROCESSING 107,174 107,174 17,862.34 8,931.17 .00 89,311.66 16.7% 1011601 59200 IT & DATA PROCESSING 66,984 66,984 11,164.00 5,582.00 .00 55,820.00 16.7% 1011602 59200 IT & DATA PROCESSING 178,624 178,624 29,770.66 14,885.33 .00 148,853.34 16.7% 1011603 59200 IT & DATA PROCESSING 66,984 66,984 11,164.00 5,582.00 .00 55,820.00 16.7% 1011611 59200 IT & DATA PROCESSING 55,820 55,820 9,303.34 4,651.67 .00 46,516.66 16.7% 1011612 59200 IT & DATA PROCESSING 16,746 16,746 2,791.00 1,395.50 .00 13,955.00 16.7% 1011621 59200 IT & DATA PROCESSING 9,545 9,545 1,590.84 795.42 .00 7,954.16 16.7% 1011622 59200 IT & DATA PROCESSING 75,357 75,357 12,559.50 6,279.75 .00 62,797.50 16.7% 1011701 59200 IT & DATA PROCESSING 228,862 228,862 38,143.66 19,071.83 .00 190,718.34 16.7% 1012111 59200 IT & DATA PROCESSING 1,842,059 1,842,059 307,009.84 153,504.92 .00 1,535,049.16 16.7% 1012112 59200 IT & DATA PROCESSING 323,756 323,756 53,959.34 26,979.67 .00 269,796.66 16.7% 1012113 59200 IT & DATA PROCESSING 569,364 569,364 94,894.00 47,447.00 .00 474,470.00 16.7% 1012114 59200 IT & DATA PROCESSING 189,788 189,788 31,631.34 15,815.67 .00 158,156.66 16.7% 1012121 59200 IT & DATA PROCESSING 614,020 614,020 102,336.66 51,168.33 .00 511,683.34 16.7% 1012131 59200 IT & DATA PROCESSING 558,200 558,200 93,033.34 46,516.67 .00 465,166.66 16.7% 1012501 59200 IT & DATA PROCESSING 1,393,824 1,393,824 232,304.00 116,152.00 .00 1,161,520.00 16.7% 1012502 59200 IT & DATA PROCESSING 11,164 0 1,860.66 930.33 .00 -1,860.66 100.0% 1012511 59200 IT & DATA PROCESSING 133,968 133,968 22,328.00 11,164.00 .00 111,640.00 16.7% 1012531 59200 IT & DATA PROCESSING 0 11,164 .00 .00 .00 11,164.00 .0% 1013001 59200 IT & DATA PROCESSING 27,073 27,073 4,512.16 2,256.08 .00 22,560.84 16.7% 1013101 59200 IT & DATA PROCESSING 218,591 218,591 36,431.84 18,215.92 .00 182,159.16 16.7% 323
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013102 59200 IT & DATA PROCESSING 75,357 75,357 12,559.50 6,279.75 .00 62,797.50 16.7% 1013301 59200 IT & DATA PROCESSING 269,945 269,945 44,990.84 22,495.42 .00 224,954.16 16.7% 1013302 59200 IT & DATA PROCESSING 61,402 61,402 10,233.66 5,116.83 .00 51,168.34 16.7% 1013303 59200 IT & DATA PROCESSING 65,868 65,868 10,978.00 5,489.00 .00 54,890.00 16.7% 1013304 59200 IT & DATA PROCESSING 81,497 81,497 13,582.84 6,791.42 .00 67,914.16 16.7% 1013401 59200 IT & DATA PROCESSING 55,820 55,820 9,303.34 4,651.67 .00 46,516.66 16.7% 1013938 59200 IT & DATA PROCESSING 98,243 98,243 16,373.84 8,186.92 .00 81,869.16 16.7% 1014101 59200 IT & DATA PROCESSING 212,116 212,116 35,352.66 17,676.33 .00 176,763.34 16.7% 1014102 59200 IT & DATA PROCESSING 379,576 379,576 63,262.66 31,631.33 .00 316,313.34 16.7% 1014103 59200 IT & DATA PROCESSING 111,640 111,640 18,606.66 9,303.33 .00 93,033.34 16.7% 1014104 59200 IT & DATA PROCESSING 55,820 55,820 9,303.34 4,651.67 .00 46,516.66 16.7% 1015401 59200 IT & DATA PROCESSING 72,566 72,566 12,094.34 6,047.17 .00 60,471.66 16.7% 1015402 59200 IT & DATA PROCESSING 83,730 83,730 13,955.00 6,977.50 .00 69,775.00 16.7% 1015403 59200 IT & DATA PROCESSING 79,264 79,264 13,210.66 6,605.33 .00 66,053.34 16.7% 1015404 59200 IT & DATA PROCESSING 33,492 33,492 5,582.00 2,791.00 .00 27,910.00 16.7% 1015405 59200 IT & DATA PROCESSING 77,032 77,032 12,838.66 6,419.33 .00 64,193.34 16.7% 1015501 59200 IT & DATA PROCESSING 251,190 251,190 41,865.00 20,932.50 .00 209,325.00 16.7% 1015502 59200 IT & DATA PROCESSING 80,939 80,939 13,489.84 6,744.92 .00 67,449.16 16.7% 1015503 59200 IT & DATA PROCESSING 108,430 108,430 18,071.66 9,035.83 .00 90,358.34 16.7% 1015511 59200 IT & DATA PROCESSING 145,132 145,132 24,188.66 12,094.33 .00 120,943.34 16.7% 1018101 59200 IT & DATA PROCESSING 23,444 23,444 3,907.34 1,953.67 .00 19,536.66 16.7% 1018102 59200 IT & DATA PROCESSING 115,259 115,259 19,209.84 9,604.92 .00 96,049.16 16.7% 1018103 59200 IT & DATA PROCESSING 21,912 21,912 3,652.00 1,826.00 .00 18,260.00 16.7% 1018104 59200 IT & DATA PROCESSING 6,698 6,698 1,116.34 558.17 .00 5,581.66 16.7% 1018106 59200 IT & DATA PROCESSING 11,164 11,164 1,860.66 930.33 .00 9,303.34 16.7% TOTAL IT & DATA PROCESSING CHGS 9,563,517 9,563,517 1,593,919.52 796,959.76 .00 7,969,597.48 16.7% 59300 LIABILITY INSURANCE CHGS
1011001 59300 LIABILITY INSURANCE 1,370 1,370 228.34 114.17 .00 1,141.66 16.7% 1011101 59300 LIABILITY INSURANCE 22,945 22,945 3,824.16 1,912.08 .00 19,120.84 16.7% 1011301 59300 LIABILITY INSURANCE 20,324 20,324 3,387.34 1,693.67 .00 16,936.66 16.7% 1011302 59300 LIABILITY INSURANCE 2,336 2,336 389.34 194.67 .00 1,946.66 16.7% 1011401 59300 LIABILITY INSURANCE 111,241 111,241 18,540.16 9,270.08 .00 92,700.84 16.7% 1011405 59300 LIABILITY INSURANCE 26,230 26,230 4,371.66 2,185.83 .00 21,858.34 16.7% 1011501 59300 LIABILITY INSURANCE 98,254 98,254 16,375.66 8,187.83 .00 81,878.34 16.7% 1011601 59300 LIABILITY INSURANCE 65,299 65,299 10,883.16 5,441.58 .00 54,415.84 16.7% 1011602 59300 LIABILITY INSURANCE 93,985 93,985 15,664.16 7,832.08 .00 78,320.84 16.7% 1011603 59300 LIABILITY INSURANCE 43,127 43,127 7,187.84 3,593.92 .00 35,939.16 16.7% 1011611 59300 LIABILITY INSURANCE 35,153 35,153 5,858.84 2,929.42 .00 29,294.16 16.7% 1011612 59300 LIABILITY INSURANCE 5,747 5,747 957.84 478.92 .00 4,789.16 16.7% 324
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011621 59300 LIABILITY INSURANCE 6,257 6,257 1,042.84 521.42 .00 5,214.16 16.7% 1011622 59300 LIABILITY INSURANCE 34,019 34,019 5,669.84 2,834.92 .00 28,349.16 16.7% 1011701 59300 LIABILITY INSURANCE 136,001 136,001 22,666.84 11,333.42 .00 113,334.16 16.7% 1012111 59300 LIABILITY INSURANCE 1,228,859 1,228,859 204,809.84 102,404.92 .00 1,024,049.16 16.7% 1012112 59300 LIABILITY INSURANCE 151,348 151,348 25,224.66 12,612.33 .00 126,123.34 16.7% 1012113 59300 LIABILITY INSURANCE 274,866 274,866 45,811.00 22,905.50 .00 229,055.00 16.7% 1012114 59300 LIABILITY INSURANCE 139,078 139,078 23,179.66 11,589.83 .00 115,898.34 16.7% 1012121 59300 LIABILITY INSURANCE 405,981 405,981 67,663.50 33,831.75 .00 338,317.50 16.7% 1012131 59300 LIABILITY INSURANCE 257,346 257,346 42,891.00 21,445.50 .00 214,455.00 16.7% 1012501 59300 LIABILITY INSURANCE 867,840 867,840 144,640.00 72,320.00 .00 723,200.00 16.7% 1012502 59300 LIABILITY INSURANCE 7,017 0 1,169.50 584.75 .00 -1,169.50 100.0% 1012511 59300 LIABILITY INSURANCE 77,242 77,242 12,873.66 6,436.83 .00 64,368.34 16.7% 1012531 59300 LIABILITY INSURANCE 0 7,017 .00 .00 .00 7,017.00 .0% 1013001 59300 LIABILITY INSURANCE 31,076 31,076 5,179.34 2,589.67 .00 25,896.66 16.7% 1013101 59300 LIABILITY INSURANCE 337,590 337,590 56,265.00 28,132.50 .00 281,325.00 16.7% 1013102 59300 LIABILITY INSURANCE 110,996 110,996 18,499.34 9,249.67 .00 92,496.66 16.7% 1013301 59300 LIABILITY INSURANCE 244,506 244,506 40,751.00 20,375.50 .00 203,755.00 16.7% 1013302 59300 LIABILITY INSURANCE 53,017 53,017 8,836.16 4,418.08 .00 44,180.84 16.7% 1013303 59300 LIABILITY INSURANCE 57,832 57,832 9,638.66 4,819.33 .00 48,193.34 16.7% 1013304 59300 LIABILITY INSURANCE 78,844 78,844 13,140.66 6,570.33 .00 65,703.34 16.7% 1013401 59300 LIABILITY INSURANCE 47,254 47,254 7,875.66 3,937.83 .00 39,378.34 16.7% 1013938 59300 LIABILITY INSURANCE 77,616 77,616 12,936.00 6,468.00 .00 64,680.00 16.7% 1014101 59300 LIABILITY INSURANCE 132,249 132,249 22,041.50 11,020.75 .00 110,207.50 16.7% 1014102 59300 LIABILITY INSURANCE 259,806 259,806 43,301.00 21,650.50 .00 216,505.00 16.7% 1014103 59300 LIABILITY INSURANCE 64,491 64,491 10,748.50 5,374.25 .00 53,742.50 16.7% 1014104 59300 LIABILITY INSURANCE 57,112 57,112 9,518.66 4,759.33 .00 47,593.34 16.7% 1015401 59300 LIABILITY INSURANCE 46,183 46,183 7,697.16 3,848.58 .00 38,485.84 16.7% 1015402 59300 LIABILITY INSURANCE 33,869 33,869 5,644.84 2,822.42 .00 28,224.16 16.7% 1015403 59300 LIABILITY INSURANCE 35,033 35,033 5,838.84 2,919.42 .00 29,194.16 16.7% 1015404 59300 LIABILITY INSURANCE 12,025 12,025 2,004.16 1,002.08 .00 10,020.84 16.7% 1015405 59300 LIABILITY INSURANCE 31,328 31,328 5,221.34 2,610.67 .00 26,106.66 16.7% 1015501 59300 LIABILITY INSURANCE 128,113 128,113 21,352.16 10,676.08 .00 106,760.84 16.7% 1015502 59300 LIABILITY INSURANCE 35,726 35,726 5,954.34 2,977.17 .00 29,771.66 16.7% 1015503 59300 LIABILITY INSURANCE 43,909 43,909 7,318.16 3,659.08 .00 36,590.84 16.7% 1015511 59300 LIABILITY INSURANCE 51,489 51,489 8,581.50 4,290.75 .00 42,907.50 16.7% 1018101 59300 LIABILITY INSURANCE 14,484 14,484 2,414.00 1,207.00 .00 12,070.00 16.7% 1018102 59300 LIABILITY INSURANCE 60,878 60,878 10,146.34 5,073.17 .00 50,731.66 16.7% 1018103 59300 LIABILITY INSURANCE 8,655 8,655 1,442.50 721.25 .00 7,212.50 16.7% 1018104 59300 LIABILITY INSURANCE 3,260 3,260 543.34 271.67 .00 2,716.66 16.7% 1018106 59300 LIABILITY INSURANCE 5,012 5,012 835.34 417.67 .00 4,176.66 16.7% TOTAL LIABILITY INSURANCE CHGS 6,174,218 6,174,218 1,029,036.34 514,518.17 .00 5,145,181.66 16.7% 59400 TELEPHONE CHGS HIPC
1011001 59400 TELEPHONE CHGS HIPC 378 378 63.00 31.50 .00 315.00 16.7% 325
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011101 59400 TELEPHONE CHGS HIPC 14,063 14,063 2,343.84 1,171.92 .00 11,719.16 16.7% 1011301 59400 TELEPHONE CHGS HIPC 1,839 1,839 306.50 153.25 .00 1,532.50 16.7% 1011401 59400 TELEPHONE CHGS HIPC 7,315 7,315 1,219.16 609.58 .00 6,095.84 16.7% 1011405 59400 TELEPHONE CHGS HIPC 378 378 63.00 31.50 .00 315.00 16.7% 1011501 59400 TELEPHONE CHGS HIPC 7,478 7,478 1,246.34 623.17 .00 6,231.66 16.7% 1011601 59400 TELEPHONE CHGS HIPC 6,160 6,160 1,026.66 513.33 .00 5,133.34 16.7% 1011602 59400 TELEPHONE CHGS HIPC 5,912 5,912 985.34 492.67 .00 4,926.66 16.7% 1011603 59400 TELEPHONE CHGS HIPC 2,199 2,199 366.50 183.25 .00 1,832.50 16.7% 1011611 59400 TELEPHONE CHGS HIPC 1,513 1,513 252.16 126.08 .00 1,260.84 16.7% 1011612 59400 TELEPHONE CHGS HIPC 378 378 63.00 31.50 .00 315.00 16.7% 1011621 59400 TELEPHONE CHGS HIPC 3,206 3,206 534.34 267.17 .00 2,671.66 16.7% 1011622 59400 TELEPHONE CHGS HIPC 7,065 7,065 1,177.50 588.75 .00 5,887.50 16.7% 1011701 59400 TELEPHONE CHGS HIPC 12,469 12,469 2,078.16 1,039.08 .00 10,390.84 16.7% 1012111 59400 TELEPHONE CHGS HIPC 103,850 103,850 17,308.34 8,654.17 .00 86,541.66 16.7% 1012112 59400 TELEPHONE CHGS HIPC 85,769 85,769 14,294.84 7,147.42 .00 71,474.16 16.7% 1012113 59400 TELEPHONE CHGS HIPC 5,673 5,673 945.50 472.75 .00 4,727.50 16.7% 1012121 59400 TELEPHONE CHGS HIPC 36,656 36,656 6,109.34 3,054.67 .00 30,546.66 16.7% 1012131 59400 TELEPHONE CHGS HIPC 62,745 62,745 10,457.50 5,228.75 .00 52,287.50 16.7% 1012501 59400 TELEPHONE CHGS HIPC 110,365 110,365 18,394.16 9,197.08 .00 91,970.84 16.7% 1012502 59400 TELEPHONE CHGS HIPC 25,418 0 4,236.34 2,118.17 .00 -4,236.34 100.0% 1012511 59400 TELEPHONE CHGS HIPC 5,154 5,154 859.00 429.50 .00 4,295.00 16.7% 1012531 59400 TELEPHONE CHGS HIPC 0 25,418 .00 .00 .00 25,418.00 .0% 1013001 59400 TELEPHONE CHGS HIPC 10,840 10,840 1,806.66 903.33 .00 9,033.34 16.7% 1013101 59400 TELEPHONE CHGS HIPC 9,767 9,767 1,627.84 813.92 .00 8,139.16 16.7% 1013301 59400 TELEPHONE CHGS HIPC 6,091 6,091 1,015.16 507.58 .00 5,075.84 16.7% 1013302 59400 TELEPHONE CHGS HIPC 378 378 63.00 31.50 .00 315.00 16.7% 1013303 59400 TELEPHONE CHGS HIPC 307 307 51.16 25.58 .00 255.84 16.7% 1014101 59400 TELEPHONE CHGS HIPC 9,423 9,423 1,570.50 785.25 .00 7,852.50 16.7% 1014102 59400 TELEPHONE CHGS HIPC 40,796 40,796 6,799.34 3,399.67 .00 33,996.66 16.7% 1014103 59400 TELEPHONE CHGS HIPC 7,837 7,837 1,306.16 653.08 .00 6,530.84 16.7% 1014104 59400 TELEPHONE CHGS HIPC 3,541 3,541 590.16 295.08 .00 2,950.84 16.7% 1015401 59400 TELEPHONE CHGS HIPC 4,343 4,343 723.84 361.92 .00 3,619.16 16.7% 1015402 59400 TELEPHONE CHGS HIPC 25,938 25,938 4,323.00 2,161.50 .00 21,615.00 16.7% 1015403 59400 TELEPHONE CHGS HIPC 4,018 4,018 669.66 334.83 .00 3,348.34 16.7% 1015404 59400 TELEPHONE CHGS HIPC 758 758 126.34 63.17 .00 631.66 16.7% 1015405 59400 TELEPHONE CHGS HIPC 16,254 16,254 2,709.00 1,354.50 .00 13,545.00 16.7% 1015501 59400 TELEPHONE CHGS HIPC 44,115 44,115 7,352.50 3,676.25 .00 36,762.50 16.7% 1015502 59400 TELEPHONE CHGS HIPC 16,526 16,526 2,754.34 1,377.17 .00 13,771.66 16.7% 1015503 59400 TELEPHONE CHGS HIPC 46,521 46,521 7,753.50 3,876.75 .00 38,767.50 16.7% 1015511 59400 TELEPHONE CHGS HIPC 7,848 7,848 1,308.00 654.00 .00 6,540.00 16.7% 1018101 59400 TELEPHONE CHGS HIPC 6,850 6,850 1,141.66 570.83 .00 5,708.34 16.7% 1018102 59400 TELEPHONE CHGS HIPC 378 378 63.00 31.50 .00 315.00 16.7% 1018103 59400 TELEPHONE CHGS HIPC 1,135 1,135 189.16 94.58 .00 945.84 16.7% 1018104 59400 TELEPHONE CHGS HIPC 1,135 1,135 189.16 94.58 .00 945.84 16.7% 326
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL TELEPHONE CHGS HIPC 770,782 770,782 128,463.66 64,231.83 .00 642,318.34 16.7% 59500 FLEET EQUIP MAINT ISF CHG
1011202 59500 FLEET EQUIP MAINT IS 0 0 225.93 148.19 .00 -225.93 100.0% 1011612 59500 FLEET EQUIP MAINT IS 8,745 8,745 844.42 778.65 .00 7,900.58 9.7% 1011622 59500 FLEET EQUIP MAINT IS 3,223 3,223 77.74 77.74 .00 3,145.26 2.4% 1012111 59500 FLEET EQUIP MAINT IS 2,011,434 2,011,434 213,341.35 139,968.27 .00 1,798,092.65 10.6% 1012121 59500 FLEET EQUIP MAINT IS 213,354 213,354 25,951.79 15,518.43 .00 187,402.21 12.2% 1012131 59500 FLEET EQUIP MAINT IS 45,955 45,955 3,453.69 2,542.30 .00 42,501.31 7.5% 1012501 59500 FLEET EQUIP MAINT IS 1,276,877 1,276,877 146,766.15 81,124.45 .00 1,130,110.85 11.5% 1012502 59500 FLEET EQUIP MAINT IS 390 0 1,072.94 1,001.20 .00 -1,072.94 100.0% 1012511 59500 FLEET EQUIP MAINT IS 65,931 65,931 2,037.83 780.20 .00 63,893.17 3.1% 1012531 59500 FLEET EQUIP MAINT IS 0 390 .00 .00 .00 390.00 .0% 1013101 59500 FLEET EQUIP MAINT IS 43,465 43,465 7,871.27 3,326.12 .00 35,593.73 18.1% 1013301 59500 FLEET EQUIP MAINT IS 384,612 384,612 47,925.60 34,708.00 .00 336,686.40 12.5% 1013302 59500 FLEET EQUIP MAINT IS 108,568 108,568 11,258.84 6,298.88 .00 97,309.16 10.4% 1013303 59500 FLEET EQUIP MAINT IS 62,206 62,206 5,653.40 4,198.09 .00 56,552.60 9.1% 1013304 59500 FLEET EQUIP MAINT IS 0 0 841.95 367.43 .00 -841.95 100.0% 1013451 59500 FLEET EQUIP MAINT IS 0 0 4,762.41 3,737.82 .00 -4,762.41 100.0% 1014102 59500 FLEET EQUIP MAINT IS 98,974 98,974 6,255.48 4,321.19 .00 92,718.52 6.3% 1014103 59500 FLEET EQUIP MAINT IS 19,929 19,929 1,615.98 975.51 .00 18,313.02 8.1% 1015402 59500 FLEET EQUIP MAINT IS 1,092 1,092 155.48 77.74 .00 936.52 14.2% 1015501 59500 FLEET EQUIP MAINT IS 77,457 77,457 6,597.04 3,949.77 .00 70,859.96 8.5% 1015511 59500 FLEET EQUIP MAINT IS 127,389 127,389 .00 .00 .00 127,389.00 .0% 1015511 59500 T0066 FLEET EQUIP MAI 0 0 20,864.89 9,428.67 .00 -20,864.89 100.0% TOTAL FLEET EQUIP MAINT ISF CHG 4,549,601 4,549,601 507,574.18 313,328.65 .00 4,042,026.82 11.2% 59700 FACILITY CHG MAINTENANCE
1011001 59700 FACILITY CHG MAINTEN 121,672 121,672 20,278.66 10,139.33 .00 101,393.34 16.7% 1011101 59700 FACILITY CHG MAINTEN 85,649 85,649 14,274.84 7,137.42 .00 71,374.16 16.7% 1011301 59700 FACILITY CHG MAINTEN 32,122 32,122 5,353.66 2,676.83 .00 26,768.34 16.7% 1011401 59700 FACILITY CHG MAINTEN 138,865 138,865 23,144.16 11,572.08 .00 115,720.84 16.7% 1011405 59700 FACILITY CHG MAINTEN 12,088 12,088 2,014.66 1,007.33 .00 10,073.34 16.7% 1011501 59700 FACILITY CHG MAINTEN 111,523 111,523 18,587.16 9,293.58 .00 92,935.84 16.7% 1011601 59700 FACILITY CHG MAINTEN 10,253 10,253 1,708.84 854.42 .00 8,544.16 16.7% 1011602 59700 FACILITY CHG MAINTEN 83,094 83,094 13,849.00 6,924.50 .00 69,245.00 16.7% 327
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011603 59700 FACILITY CHG MAINTEN 40,660 40,660 6,776.66 3,388.33 .00 33,883.34 16.7% 1011611 59700 FACILITY CHG MAINTEN 32,980 32,980 5,496.66 2,748.33 .00 27,483.34 16.7% 1011612 59700 FACILITY CHG MAINTEN 16,089 16,089 2,681.50 1,340.75 .00 13,407.50 16.7% 1011621 59700 FACILITY CHG MAINTEN 33,316 33,316 5,552.66 2,776.33 .00 27,763.34 16.7% 1011622 59700 FACILITY CHG MAINTEN 16,660 16,660 2,776.66 1,388.33 .00 13,883.34 16.7% 1011701 59700 FACILITY CHG MAINTEN 183,076 183,076 30,512.66 15,256.33 .00 152,563.34 16.7% 1012111 59700 FACILITY CHG MAINTEN 1,082,816 1,082,816 180,469.34 90,234.67 .00 902,346.66 16.7% 1012112 59700 FACILITY CHG MAINTEN 44,377 44,377 7,396.16 3,698.08 .00 36,980.84 16.7% 1012113 59700 FACILITY CHG MAINTEN 9,097 9,097 1,516.16 758.08 .00 7,580.84 16.7% 1012121 59700 FACILITY CHG MAINTEN 104,969 104,969 17,494.84 8,747.42 .00 87,474.16 16.7% 1012131 59700 FACILITY CHG MAINTEN 173,882 173,882 28,980.34 14,490.17 .00 144,901.66 16.7% 1012501 59700 FACILITY CHG MAINTEN 296,284 296,284 49,380.66 24,690.33 .00 246,903.34 16.7% 1012511 59700 FACILITY CHG MAINTEN 129,749 129,749 21,624.84 10,812.42 .00 108,124.16 16.7% 1013101 59700 FACILITY CHG MAINTEN 111,523 111,523 18,587.16 9,293.58 .00 92,935.84 16.7% 1013301 59700 FACILITY CHG MAINTEN 1,637,296 1,637,296 272,882.66 136,441.33 .00 1,364,413.34 16.7% 1013302 59700 FACILITY CHG MAINTEN 41,486 41,486 6,914.34 3,457.17 .00 34,571.66 16.7% 1013303 59700 FACILITY CHG MAINTEN 17,844 17,844 2,974.00 1,487.00 .00 14,870.00 16.7% 1013401 59700 FACILITY CHG MAINTEN 24,535 24,535 4,089.16 2,044.58 .00 20,445.84 16.7% 1014101 59700 FACILITY CHG MAINTEN 130,380 130,380 21,730.00 10,865.00 .00 108,650.00 16.7% 1014102 59700 FACILITY CHG MAINTEN 247,447 247,447 41,241.16 20,620.58 .00 206,205.84 16.7% 1014103 59700 FACILITY CHG MAINTEN 64,894 64,894 10,815.66 5,407.83 .00 54,078.34 16.7% 1014104 59700 FACILITY CHG MAINTEN 59,123 59,123 9,853.84 4,926.92 .00 49,269.16 16.7% 1015405 59700 FACILITY CHG MAINTEN 1,272,443 1,272,443 212,073.84 106,036.92 .00 1,060,369.16 16.7% 1015501 59700 FACILITY CHG MAINTEN 347,315 347,315 57,885.84 28,942.92 .00 289,429.16 16.7% 1015503 59700 FACILITY CHG MAINTEN 78,714 78,714 13,119.00 6,559.50 .00 65,595.00 16.7% 1015504 59700 FACILITY CHG MAINTEN 126,044 126,044 21,007.34 10,503.67 .00 105,036.66 16.7% TOTAL FACILITY CHG MAINTENANCE 6,918,265 6,918,265 1,153,044.12 576,522.06 .00 5,765,220.88 16.7% 59800 TRANSFERS OUT - CIP
1011001 59800 C1305 TRANSFERS OUT - 0 65,521 .00 .00 .00 65,521.00 .0% 1011001 59800 C1307 TRANSFERS OUT - 0 80,151 .00 .00 .00 80,150.66 .0% 1011001 59800 C1603 TRANSFERS OUT - 0 2,318,484 .00 .00 .00 2,318,484.00 .0% 1011001 59800 C1604 TRANSFERS OUT - 0 54,314 .00 .00 .00 54,314.00 .0% 1011001 59800 C1703 TRANSFERS OUT - 0 444,989 .00 .00 .00 444,988.61 .0% 1011001 59800 C1802 TRANSFERS OUT - 0 0 .00 .00 .00 .04 .0% 1011001 59800 C1841 TRANSFERS OUT - 0 79,825 .00 .00 .00 79,824.63 .0% 1011001 59800 C1901 TRANSFERS OUT - 0 92,871 .00 .00 .00 92,871.40 .0% 1011001 59800 C2006 TRANSFERS OUT - 0 1,000,000 .00 .00 .00 1,000,000.00 .0% 1011001 59800 C2034 TRANSFERS OUT - 3,300,000 3,553,561 .00 .00 .00 3,553,560.67 .0% 1011001 59800 C2036 TRANSFERS OUT - 0 72,344 .00 .00 .00 72,344.00 .0% 328
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011001 59800 C2040 TRANSFERS OUT - 0 481,240 .00 .00 .00 481,239.94 .0% 1011001 59800 C2042 TRANSFERS OUT - 0 173,874 .00 .00 .00 173,873.75 .0% 1011001 59800 C2102 TRANSFERS OUT - 0 281,332 .00 .00 .00 281,331.96 .0% 1011001 59800 C2205 TRANSFERS OUT - 7,200,000 12,124,197 .00 .00 .00 12,124,197.00 .0% 1011001 59800 C2207 TRANSFERS OUT - 0 125,000 .00 .00 .00 125,000.00 .0% 1011001 59800 C2208 TRANSFERS OUT - 0 12,675 .00 .00 .00 12,675.00 .0% 1011001 59800 C2209 TRANSFERS OUT - 0 1,675,559 .00 .00 .00 1,675,559.00 .0% 1011001 59800 C2211 TRANSFERS OUT - 0 381,062 .00 .00 .00 381,061.66 .0% 1011001 59800 C2212 TRANSFERS OUT - 0 1,360,355 .00 .00 .00 1,360,354.83 .0% 1011001 59800 C2214 TRANSFERS OUT - 0 726 .00 .00 .00 725.85 .0% 1011001 59800 C2215 TRANSFERS OUT - 0 400,000 .00 .00 .00 400,000.00 .0% 1011001 59800 C2217 TRANSFERS OUT - 0 999,383 .00 .00 .00 999,383.00 .0% 1011001 59800 C2218 TRANSFERS OUT - 0 299,280 .00 .00 .00 299,280.00 .0% 1011001 59800 C2220 TRANSFERS OUT - 0 298,048 .00 .00 .00 298,048.00 .0% 1011001 59800 C2222 TRANSFERS OUT - 0 600,000 .00 .00 .00 600,000.00 .0% 1011001 59800 C2239 TRANSFERS OUT - 0 1,140,550 .00 .00 .00 1,140,550.17 .0% 1011001 59800 C2305 TRANSFERS OUT - 0 1,523,601 .00 .00 .00 1,523,601.06 .0% 1011001 59800 C2306 TRANSFERS OUT - 500,000 1,642,196 .00 .00 .00 1,642,196.41 .0% 1011001 59800 C2327 TRANSFERS OUT - 0 375,767 .00 .00 .00 375,766.71 .0% 1011001 59800 C2331 TRANSFERS OUT - 0 111,621 .00 .00 .00 111,621.00 .0% 1011001 59800 C2546 TRANSFERS OUT - 250,000 250,000 .00 .00 .00 250,000.00 .0% 1011001 59800 C2549 TRANSFERS OUT - 600,000 600,000 .00 .00 .00 600,000.00 .0% 1011001 59800 C2550 TRANSFERS OUT - 300,000 300,000 .00 .00 .00 300,000.00 .0% TOTAL TRANSFERS OUT - CIP 12,150,000 32,918,524 .00 .00 .00 32,918,524.35 .0% 59810 TRANSFERS OUT - CITY MATCH
1012501 59810 C2321 TRANSFER OUT - 0 5,192 .00 .00 .00 5,191.69 .0% 1012501 59810 G2007 TRANSFER OUT - 0 1,379 .00 .00 .00 1,379.24 .0% 1012501 59810 G2322 TRANSFER OUT - 0 6,882 .00 .00 .00 6,881.89 .0% 1012501 59810 G2323 TRANSFER OUT - 0 525 .00 .00 .00 525.18 .0% 1015503 59810 G2420 TRANSFER OUT - 0 7,695 .00 .00 .00 7,694.75 .0% TOTAL TRANSFERS OUT - CITY MATCH 0 21,673 .00 .00 .00 21,672.75 .0% 59900 TRANSFERS OUT - DEBT
1011001 59900 TRANSFERS OUT - DEBT 4,039,275 4,039,275 .00 .00 .00 4,039,275.00 .0% TOTAL TRANSFERS OUT - DEBT 4,039,275 4,039,275 .00 .00 .00 4,039,275.00 .0% 329
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59910 TRANSFERS OUT - STORM WATER
1011001 59910 TRANSFERS OUT - STOR 1,727,179 1,727,179 .00 .00 .00 1,727,179.00 .0% TOTAL TRANSFERS OUT - STORM WATER 1,727,179 1,727,179 .00 .00 .00 1,727,179.00 .0% 59920 TRANSFERS OUT - SP. DIST.
1011001 59920 TRANSFERS OUT - SP. 295,825 295,825 .00 .00 .00 295,825.00 .0% TOTAL TRANSFERS OUT - SP. DIST. 295,825 295,825 .00 .00 .00 295,825.00 .0% 59930 TRANSFERS OUT - TRAFFIC SAFETY
1011001 59930 TRANSFERS OUT - TRAF 330,000 330,000 .00 .00 .00 330,000.00 .0% TOTAL TRANSFERS OUT - TRAFFIC SAF 330,000 330,000 .00 .00 .00 330,000.00 .0% TOTAL GENERAL FUND 256,648,161 281,821,773 30,619,646.62 15,995,297.44 17,729,371.35 233,472,754.73 17.2% TOTAL EXPENSES 256,648,161 281,821,773 30,619,646.62 15,995,297.44 17,729,371.35 233,472,754.73 104 HALF CENT SALES TAX - MEAS O
50000 SALARIES - REGULAR
1041803 50000 M1203 SALARIES - REGU 0 0 4,055.51 .00 .00 -4,055.51 100.0% 1042501 50000 M1906 SALARIES - REGU 67,665 67,665 .00 .00 .00 67,665.00 .0% 1043301 50000 M1307 SALARIES - REGU 260,726 260,726 29,398.76 17,365.58 .00 231,327.24 11.3% 1043301 50000 M1601 SALARIES - REGU 49,277 49,277 5,399.88 3,162.23 .00 43,877.12 11.0% 1043301 50000 T0022 SALARIES - REGU 0 0 1,859.58 1,859.58 .00 -1,859.58 100.0% 1044103 50000 M1806 SALARIES - REGU 219,251 219,251 28,717.51 16,623.11 .00 190,533.49 13.1% 1045401 50000 M1302 SALARIES - REGU 29,222 29,222 3,805.73 2,214.64 .00 25,416.27 13.0% 1045502 50000 M1102 SALARIES - REGU 49,565 49,565 3,206.88 2,022.21 .00 46,358.12 6.5% 1045502 50000 M1104 SALARIES - REGU 45,237 45,237 .00 -149.56 .00 45,237.00 .0% 1045502 50000 M1304 SALARIES - REGU 0 0 .00 -119.00 .00 .00 .0% 330
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT 104 HALF CENT SALES TAX - MEAS O APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1045503 50000 M1305 SALARIES - REGU 0 69,465 2,606.61 2,606.61 .00 66,858.39 3.8% TOTAL SALARIES - REGULAR 720,943 790,408 79,050.46 45,585.40 .00 711,357.54 10.0% 50100 SALARIES - TEMPORARY
1045501 50100 M1304 SALARIES - TEMP 0 0 .00 -259.25 .00 .00 .0% 1045501 50100 M1306 SALARIES - TEMP 8,000 8,000 1,258.00 884.00 .00 6,742.00 15.7% 1045502 50100 M1102 SALARIES - TEMP 56,460 56,460 41,463.00 24,688.25 .00 14,997.00 73.4% 1045502 50100 M1104 SALARIES - TEMP 84,611 84,611 14,414.27 8,099.89 .00 70,196.73 17.0% 1045502 50100 M1304 SALARIES - TEMP 40,000 40,000 18,047.75 9,943.50 .00 21,952.25 45.1% 1045502 50100 M1408 SALARIES - TEMP 75,000 75,000 8,534.00 5,023.50 .00 66,466.00 11.4% 1045503 50100 M1305 SALARIES - TEMP 17,468 68,142 2,541.50 3,629.50 .00 65,600.50 3.7% TOTAL SALARIES - TEMPORARY 281,539 332,213 86,258.52 52,009.39 .00 245,954.48 26.0% 50168 LEAVE BANK CASH OUT
1043301 50168 M1307 LEAVE BANK CASH 6,023 6,023 .00 .00 .00 6,023.00 .0% 1043301 50168 M1601 LEAVE BANK CASH 1,138 1,138 .00 .00 .00 1,138.00 .0% 1044103 50168 M1806 LEAVE BANK CASH 5,065 5,065 .00 .00 .00 5,065.00 .0% 1045401 50168 M1302 LEAVE BANK CASH 675 675 .00 .00 .00 675.00 .0% 1045502 50168 M1102 LEAVE BANK CASH 1,145 1,145 .00 .00 .00 1,145.00 .0% 1045502 50168 M1104 LEAVE BANK CASH 1,045 1,045 .00 .00 .00 1,045.00 .0% 1045503 50168 M1305 LEAVE BANK CASH 0 1,605 .00 .00 .00 1,605.00 .0% TOTAL LEAVE BANK CASH OUT 15,091 16,696 .00 .00 .00 16,696.00 .0% 50200 OVERTIME WAGES
1041803 50200 M1203 OVERTIME WAGES 0 0 154.93 .00 .00 -154.93 100.0% 1043301 50200 M1307 OVERTIME WAGES 0 0 192.55 192.55 .00 -192.55 100.0% 1043301 50200 M1601 OVERTIME WAGES 0 0 33.98 33.98 .00 -33.98 100.0% 1045502 50200 M1102 OVERTIME WAGES 0 0 .00 -255.00 .00 .00 .0% TOTAL OVERTIME WAGES 0 0 381.46 -28.47 .00 -381.46 100.0% 51000 CALPERS PENSION NORMAL COST
1041803 51000 M1203 CALPERS PENSION 0 0 264.51 -142.79 .00 -264.51 100.0% 331
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1043301 51000 M1307 CALPERS PENSION 26,333 26,333 2,884.28 1,608.71 .00 23,448.72 11.0% 1043301 51000 M1601 CALPERS PENSION 4,977 4,977 560.85 319.95 .00 4,416.15 11.3% 1043301 51000 T0022 CALPERS PENSION 0 0 187.82 187.82 .00 -187.82 100.0% 1044103 51000 M1806 CALPERS PENSION 22,144 22,144 2,781.28 1,580.12 .00 19,362.72 12.6% 1045401 51000 M1302 CALPERS PENSION 2,951 2,951 384.39 223.70 .00 2,566.61 13.0% 1045502 51000 M1102 CALPERS PENSION 5,006 5,006 801.56 492.72 .00 4,204.44 16.0% 1045502 51000 M1104 CALPERS PENSION 4,569 4,569 1,042.29 532.43 .00 3,526.71 22.8% 1045503 51000 M1305 CALPERS PENSION 0 7,016 526.54 526.54 .00 6,489.46 7.5% TOTAL CALPERS PENSION NORMAL COST 65,980 72,996 9,433.52 5,329.20 .00 63,562.48 12.9% 51010 CALPERS PENSION UAL
1043301 51010 M1307 CALPERS PENSION 51,250 51,250 8,541.66 4,270.83 .00 42,708.34 16.7% 1043301 51010 M1601 CALPERS PENSION 9,762 9,762 1,627.00 813.50 .00 8,135.00 16.7% 1044103 51010 M1806 CALPERS PENSION 30,506 30,506 5,084.34 2,542.17 .00 25,421.66 16.7% 1045401 51010 M1302 CALPERS PENSION 6,102 6,102 1,017.00 508.50 .00 5,085.00 16.7% 1045502 51010 M1102 CALPERS PENSION 12,203 12,203 2,033.84 1,016.92 .00 10,169.16 16.7% 1045502 51010 M1104 CALPERS PENSION 12,203 12,203 2,033.84 1,016.92 .00 10,169.16 16.7% 1045503 51010 M1305 CALPERS PENSION 0 12,203 1,016.92 1,016.92 .00 11,186.08 8.3% TOTAL CALPERS PENSION UAL 122,026 134,229 21,354.60 11,185.76 .00 112,874.40 15.9% 51030 RETIREMENT ENHANCEMENT PLAN
1043301 51030 M1307 RETIREMENT ENHA -1 -1 .00 .00 .00 -1.00 .0% 1044103 51030 M1806 RETIREMENT ENHA 20,688 20,688 2,727.46 1,595.90 .00 17,960.54 13.2% 1045401 51030 M1302 RETIREMENT ENHA 7,042 7,042 917.19 533.76 .00 6,124.81 13.0% 1045503 51030 M1305 RETIREMENT ENHA 0 16,741 628.19 628.19 .00 16,112.81 3.8% TOTAL RETIREMENT ENHANCEMENT PLAN 27,729 44,470 4,272.84 2,757.85 .00 40,197.16 9.6% 51160 CITY PAID EMPLOYEE BENEFITS
1041803 51160 M1203 CITY PAID EMPLO 0 0 1,314.40 .00 .00 -1,314.40 100.0% 1043301 51160 M1307 CITY PAID EMPLO 97,794 97,794 11,789.88 6,868.59 .00 86,004.12 12.1% 1043301 51160 M1601 CITY PAID EMPLO 18,620 18,620 2,160.81 1,243.34 .00 16,459.19 11.6% 1043301 51160 T0022 CITY PAID EMPLO 0 0 578.46 578.46 .00 -578.46 100.0% 332
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1044103 51160 M1806 CITY PAID EMPLO 69,086 69,086 9,697.12 5,636.79 .00 59,388.88 14.0% 1045401 51160 M1302 CITY PAID EMPLO 11,733 11,733 1,660.26 962.98 .00 10,072.74 14.2% 1045501 51160 M1304 CITY PAID EMPLO 0 0 .00 -14.13 .00 .00 .0% 1045501 51160 M1306 CITY PAID EMPLO 0 0 69.00 48.20 .00 -69.00 100.0% 1045502 51160 M1102 CITY PAID EMPLO 19,141 19,141 3,683.53 2,245.56 .00 15,457.47 19.2% 1045502 51160 M1104 CITY PAID EMPLO 27,165 27,165 376.29 212.63 .00 26,788.71 1.4% 1045502 51160 M1304 CITY PAID EMPLO 0 0 982.62 535.40 .00 -982.62 100.0% 1045502 51160 M1408 CITY PAID EMPLO 0 0 515.46 273.87 .00 -515.46 100.0% 1045503 51160 M1305 CITY PAID EMPLO 0 18,179 1,683.88 1,743.18 .00 16,495.12 9.3% TOTAL CITY PAID EMPLOYEE BENEFITS 243,539 261,718 34,511.71 20,334.87 .00 227,206.29 13.2% 51300 WORKERS COMPENSATION
1043301 51300 M1307 WORKERS COMPENS 20,887 20,887 3,481.16 1,740.58 .00 17,405.84 16.7% 1043301 51300 M1601 WORKERS COMPENS 3,686 3,686 614.34 307.17 .00 3,071.66 16.7% 1044103 51300 M1806 WORKERS COMPENS 9,290 9,290 1,548.34 774.17 .00 7,741.66 16.7% 1045401 51300 M1302 WORKERS COMPENS 1,942 1,942 323.66 161.83 .00 1,618.34 16.7% 1045502 51300 M1102 WORKERS COMPENS 3,072 3,072 512.00 256.00 .00 2,560.00 16.7% 1045502 51300 M1104 WORKERS COMPENS 3,072 3,072 512.00 256.00 .00 2,560.00 16.7% TOTAL WORKERS COMPENSATION 41,949 41,949 6,991.50 3,495.75 .00 34,957.50 16.7% 52000 POSTAGE
1044103 52000 M1806 POSTAGE 3,000 3,000 .00 .00 .00 3,000.00 .0% TOTAL POSTAGE 3,000 3,000 .00 .00 .00 3,000.00 .0% 52300 UNIFORMS
1043301 52300 M1307 UNIFORMS 1,483 1,483 .00 .00 1,153.92 329.08 77.8% 1045502 52300 M1104 UNIFORMS 600 600 .00 .00 .00 600.00 .0% 1045502 52300 M1304 UNIFORMS 500 500 .00 .00 .00 500.00 .0% 1045502 52300 M1408 UNIFORMS 4,000 4,000 .00 .00 .00 4,000.00 .0% TOTAL UNIFORMS 6,583 6,583 .00 .00 1,153.92 5,429.08 17.5% 52400 MINOR EQUIPMENT
1041803 52400 M1203 MINOR EQUIPMENT 0 0 .00 .00 17,880.55 -17,880.55 100.0% 333
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1042501 52400 M1906 MINOR EQUIPMENT 27,905 27,905 .00 .00 31,425.49 -3,520.49 112.6% 1042501 52400 M2405 MINOR EQUIPMENT 0 68,378 .00 .00 .00 68,377.70 .0% 1043102 52400 M1406 MINOR EQUIPMENT 15,296 15,296 .00 .00 .00 15,296.00 .0% 1043301 52400 M1307 MINOR EQUIPMENT 43,435 43,435 2,534.14 2,467.37 36,032.63 4,868.23 88.8% 1043301 52400 M1601 MINOR EQUIPMENT 3,000 3,000 .00 .00 .00 3,000.00 .0% 1043401 52400 M1101 MINOR EQUIPMENT 201,263 201,263 22,613.96 16,828.69 177,386.04 1,263.00 99.4% 1044103 52400 M1806 MINOR EQUIPMENT 1,050 1,050 .00 .00 600.00 450.00 57.1% 1045501 52400 M1306 MINOR EQUIPMENT 2,666 2,666 569.85 569.85 .00 2,096.15 21.4% 1045502 52400 M1102 MINOR EQUIPMENT 17,197 17,197 940.73 819.19 120.01 16,136.26 6.2% 1045502 52400 M1104 MINOR EQUIPMENT 4,700 4,700 .00 .00 500.00 4,200.00 10.6% 1045502 52400 M1304 MINOR EQUIPMENT 3,000 3,000 943.83 588.59 1,540.86 515.31 82.8% 1045502 52400 M1408 MINOR EQUIPMENT 23,000 23,000 .00 .00 5,000.00 18,000.00 21.7% TOTAL MINOR EQUIPMENT 342,512 410,890 27,602.51 21,273.69 270,485.58 112,801.61 72.5% 52600 SUPPLIES CUSTODIAL
1043301 52600 M1307 SUPPLIES CUSTOD 14,457 14,457 .00 .00 .00 14,457.00 .0% 1045502 52600 M1102 SUPPLIES CUSTOD 8,000 8,000 .00 .00 .00 8,000.00 .0% 1045502 52600 M1104 SUPPLIES CUSTOD 700 700 .00 .00 .00 700.00 .0% 1045502 52600 M1408 SUPPLIES CUSTOD 3,000 3,000 .00 .00 .00 3,000.00 .0% TOTAL SUPPLIES CUSTODIAL 26,157 26,157 .00 .00 .00 26,157.00 .0% 52610 SUPPLIES SAFETY
1043301 52610 M1307 SUPPLIES SAFETY 4,500 4,500 237.01 237.01 2,762.99 1,500.00 66.7% TOTAL SUPPLIES SAFETY 4,500 4,500 237.01 237.01 2,762.99 1,500.00 66.7% 52620 SUPPLIES OTHER
1045502 52620 M1104 SUPPLIES OTHER 500 500 .00 .00 .00 500.00 .0% 1045503 52620 M1305 SUPPLIES OTHER 120,125 0 .00 .00 .00 .00 .0% TOTAL SUPPLIES OTHER 120,625 500 .00 .00 .00 500.00 .0% 52900 MISC SUPPLIES
1043301 52900 M1307 MISC SUPPLIES 300 300 .00 .00 300.00 .00 100.0% 334
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1045502 52900 M1102 MISC SUPPLIES 4,000 4,000 .00 .00 4,500.00 -500.00 112.5% 1045502 52900 M1104 MISC SUPPLIES 600 600 .00 .00 500.00 100.00 83.3% TOTAL MISC SUPPLIES 4,900 4,900 .00 .00 5,300.00 -400.00 108.2% 53002 IT MAINT/SUPPORT - ANNUAL
1041803 53002 M1203 IT MAINT/SUPPOR 0 0 .00 .00 3,543.12 -3,543.12 100.0% TOTAL IT MAINT/SUPPORT - ANNUAL 0 0 .00 .00 3,543.12 -3,543.12 100.0% 53010 SERVICES PRINTING BINDING
1041405 53010 M2406 SERVICES PRINTI 28,000 28,000 .00 .00 24,247.58 3,752.42 86.6% TOTAL SERVICES PRINTING BINDING 28,000 28,000 .00 .00 24,247.58 3,752.42 86.6% 53200 PROF SERVICES - OTHER
1041001 53200 M1402 PROF SERVICES - 8,000 8,000 443.70 221.85 .00 7,556.30 5.5% 1041405 53200 M1301 PROF SERVICES - 50,000 50,000 .00 .00 61,611.00 -11,611.00 123.2% 1041803 53200 M1203 PROF SERVICES - 0 0 .00 .00 8,089.46 -8,089.46 100.0% 1042501 53200 M1804 PROF SERVICES - 40,000 40,000 .00 .00 .00 40,000.00 .0% 1042501 53200 M1906 PROF SERVICES - 40,430 40,430 395.76 395.76 63,746.24 -23,712.00 158.6% 1042501 53200 M2502 PROF SERVICES - 100,000 100,000 .00 .00 100,000.00 .00 100.0% 1043101 53200 M2307 PROF SERVICES - 0 200,000 .00 .00 147,237.00 52,763.00 73.6% 1043102 53200 M1406 PROF SERVICES - 19,825 19,825 .00 .00 .00 19,825.00 .0% 1043301 53200 M1307 PROF SERVICES - 26,200 26,200 .00 .00 .00 26,200.00 .0% 1043401 53200 M1101 PROF SERVICES - 283,000 283,000 851.50 .00 29,148.50 253,000.00 10.6% 1043740 53200 M2306 PROF SERVICES - 0 47,386 .00 .00 47,385.54 .00 100.0% 1044103 53200 M1907 PROF SERVICES - 0 20,000 .00 .00 .00 20,000.00 .0% 1045404 53200 M1407 PROF SERVICES - 0 0 .00 .00 53,285.00 -53,285.00 100.0% 1045501 53200 M1808 PROF SERVICES - 0 22,488 .00 .00 .00 22,488.00 .0% 1045502 53200 M1102 PROF SERVICES - 8,000 8,000 804.00 804.00 4,091.98 3,104.02 61.2% 1045502 53200 M1104 PROF SERVICES - 1,400 1,400 .00 .00 .00 1,400.00 .0% 1045502 53200 M1408 PROF SERVICES - 10,000 10,000 .00 .00 1,954.65 8,045.35 19.5% 1045503 53200 M1305 PROF SERVICES - 250,000 190,075 .00 .00 1,500.00 188,575.00 .8% 1048106 53200 M2503 PROF SERVICES - 160,000 160,000 .00 .00 .00 160,000.00 .0% 335
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1048110 53200 M1913 PROF SERVICES - 0 25,000 .00 .00 .00 25,000.00 .0% TOTAL PROF SERVICES - OTHER 996,855 1,251,804 2,494.96 1,421.61 518,049.37 731,259.21 41.6% 53210 SERVICES AUDIT
1041001 53210 M1904 SERVICES AUDIT 5,400 5,400 .00 .00 5,400.00 .00 100.0% TOTAL SERVICES AUDIT 5,400 5,400 .00 .00 5,400.00 .00 100.0% 53300 CONTRACT ELECTIONS EXPNS
1041302 53300 M2501 CONTRACT ELECTI 150,000 150,000 .00 .00 .00 150,000.00 .0% TOTAL CONTRACT ELECTIONS EXPNS 150,000 150,000 .00 .00 .00 150,000.00 .0% 53600 HOUSING ASSIST LOAN GRANT
1048103 53600 M1909 HOUSING ASSIST 0 1,106,785 .00 .00 .00 1,106,784.70 .0% TOTAL HOUSING ASSIST LOAN GRANT 0 1,106,785 .00 .00 .00 1,106,784.70 .0% 54010 UTILITY EXPENSE-ELECTRIC
1041001 54010 M1402 UTILITY EXPENSE 941 941 301.88 151.66 .00 639.12 32.1% 1043301 54010 M1307 UTILITY EXPENSE 9,156 9,156 1,698.15 605.51 .00 7,457.85 18.5% 1043301 54010 M1601 UTILITY EXPENSE 3,268 3,268 .00 .00 .00 3,268.00 .0% TOTAL UTILITY EXPENSE-ELECTRIC 13,365 13,365 2,000.03 757.17 .00 11,364.97 15.0% 54030 UTILITY EXPENSE- WASTEWATER
1043301 54030 M1307 UTILITY EXPENSE 2,034 2,034 493.40 243.16 .00 1,540.60 24.3% TOTAL UTILITY EXPENSE- WASTEWATER 2,034 2,034 493.40 243.16 .00 1,540.60 24.3% 336
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 54040 UTILITY EXPENSE WATER
1043301 54040 M1307 UTILITY EXPENSE 82,029 82,029 38,045.16 17,949.40 .00 43,983.84 46.4% TOTAL UTILITY EXPENSE WATER 82,029 82,029 38,045.16 17,949.40 .00 43,983.84 46.4% 54050 UTIL EXP REFUSE AND DISPOSE
1043301 54050 M1307 UTIL EXP REFUSE 15,067 15,067 2,746.70 1,381.05 .00 12,320.30 18.2% TOTAL UTIL EXP REFUSE AND DISPOSE 15,067 15,067 2,746.70 1,381.05 .00 12,320.30 18.2% 54080 TELEPHONE CHGS
1043301 54080 M1307 TELEPHONE CHGS 2,000 2,000 728.81 363.47 .00 1,271.19 36.4% 1045502 54080 M1104 TELEPHONE CHGS 0 0 5.82 2.58 .00 -5.82 100.0% 1045502 54080 M1304 TELEPHONE CHGS 500 500 .00 .00 .00 500.00 .0% 1045502 54080 M1408 TELEPHONE CHGS 0 0 105.86 52.93 .00 -105.86 100.0% TOTAL TELEPHONE CHGS 2,500 2,500 840.49 418.98 .00 1,659.51 33.6% 55010 BUILDING MAINT & REPAIR
1045502 55010 M1807 BUILDING MAINT 0 4,022 .00 .00 .00 4,021.66 .0% TOTAL BUILDING MAINT & REPAIR 0 4,022 .00 .00 .00 4,021.66 .0% 55020 EQUIPMENT MAINTENANCE
1041001 55020 M1402 EQUIPMENT MAINT 0 0 71.74 .00 .00 -71.74 100.0% TOTAL EQUIPMENT MAINTENANCE 0 0 71.74 .00 .00 -71.74 100.0% 56040 CAPEX - MACHINERY/EQUIP
1043401 56040 M1101 CAPEX - MACHINE 2,000 2,000 .00 .00 .00 2,000.00 .0% 337
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL CAPEX - MACHINERY/EQUIP 2,000 2,000 .00 .00 .00 2,000.00 .0% 57000 RENTALS & LEASES
1043301 57000 M1307 RENTALS & LEASE 699 699 .00 .00 1,000.00 -301.00 143.1% TOTAL RENTALS & LEASES 699 699 .00 .00 1,000.00 -301.00 143.1% 57400 CONTRIBUTION TO OTHER FND
1041001 57400 M1402 CONTRIBUTION TO 3,838 3,838 .00 .00 .00 3,838.00 .0% TOTAL CONTRIBUTION TO OTHER FND 3,838 3,838 .00 .00 .00 3,838.00 .0% 57500 PRINCIPAL PAYMENTS
1042501 57500 M1804 PRINCIPAL PAYME 955,000 955,000 .00 .00 .00 955,000.00 .0% TOTAL PRINCIPAL PAYMENTS 955,000 955,000 .00 .00 .00 955,000.00 .0% 57510 INTEREST & PENALTIES EXPENSE
1042501 57510 M1804 INTEREST PAYMEN 390,944 390,944 .00 .00 .00 390,944.00 .0% TOTAL INTEREST & PENALTIES EXPENS 390,944 390,944 .00 .00 .00 390,944.00 .0% 59200 IT & DATA PROCESSING CHGS
1043301 59200 M1307 IT & DATA PROCE 55,820 55,820 9,303.34 4,651.67 .00 46,516.66 16.7% 1044103 59200 M1806 IT & DATA PROCE 27,910 27,910 4,651.66 2,325.83 .00 23,258.34 16.7% 1045401 59200 M1302 IT & DATA PROCE 5,582 5,582 930.34 465.17 .00 4,651.66 16.7% 1045502 59200 M1102 IT & DATA PROCE 22,328 22,328 3,721.34 1,860.67 .00 18,606.66 16.7% TOTAL IT & DATA PROCESSING CHGS 111,640 111,640 18,606.68 9,303.34 .00 93,033.32 16.7% 338
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59300 LIABILITY INSURANCE CHGS
1043301 59300 M1307 LIABILITY INSUR 42,139 42,139 7,023.16 3,511.58 .00 35,115.84 16.7% 1043301 59300 M1601 LIABILITY INSUR 7,436 7,436 1,239.34 619.67 .00 6,196.66 16.7% 1044103 59300 M1806 LIABILITY INSUR 16,039 16,039 2,673.16 1,336.58 .00 13,365.84 16.7% 1045401 59300 M1302 LIABILITY INSUR 2,352 2,352 392.00 196.00 .00 1,960.00 16.7% 1045502 59300 M1102 LIABILITY INSUR 3,718 3,718 619.66 309.83 .00 3,098.34 16.7% 1045502 59300 M1104 LIABILITY INSUR 3,719 3,719 619.84 309.92 .00 3,099.16 16.7% 1045503 59300 M1305 LIABILITY INSUR 0 4,167 347.25 347.25 .00 3,819.75 8.3% TOTAL LIABILITY INSURANCE CHGS 75,403 79,570 12,914.41 6,630.83 .00 66,655.59 16.2% 59400 TELEPHONE CHGS HIPC
1043301 59400 M1307 TELEPHONE CHGS 14,068 14,068 2,344.66 1,172.33 .00 11,723.34 16.7% TOTAL TELEPHONE CHGS HIPC 14,068 14,068 2,344.66 1,172.33 .00 11,723.34 16.7% 59500 FLEET EQUIP MAINT ISF CHG
1041001 59500 M1402 FLEET EQUIP MAI 1,033 1,033 71.74 71.74 .00 961.26 6.9% 1043301 59500 M1307 FLEET EQUIP MAI 36,125 36,125 7,590.83 2,635.10 .00 28,534.17 21.0% 1044103 59500 M1806 FLEET EQUIP MAI 833 833 196.19 118.45 .00 636.81 23.6% TOTAL FLEET EQUIP MAINT ISF CHG 37,991 37,991 7,858.76 2,825.29 .00 30,132.24 20.7% 59600 INDIRECT PRORATED CST CHG
1041405 59600 M1301 INDIRECT PRORAT 1,114 1,114 185.66 92.83 .00 928.34 16.7% 1043301 59600 M1307 INDIRECT PRORAT 37,508 37,508 6,251.34 3,125.67 .00 31,256.66 16.7% 1043301 59600 M1601 INDIRECT PRORAT 4,167 4,167 694.50 347.25 .00 3,472.50 16.7% 1043401 59600 M1101 INDIRECT PRORAT 14,078 14,078 2,346.34 1,173.17 .00 11,731.66 16.7% 1044103 59600 M1806 INDIRECT PRORAT 25,581 25,581 4,263.50 2,131.75 .00 21,317.50 16.7% 1045401 59600 M1302 INDIRECT PRORAT 1,457 1,457 242.84 121.42 .00 1,214.16 16.7% 1045501 59600 M1306 INDIRECT PRORAT 3,406 3,406 567.66 283.83 .00 2,838.34 16.7% 1045502 59600 M1102 INDIRECT PRORAT 18,843 18,843 3,140.50 1,570.25 .00 15,702.50 16.7% 339
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1045502 59600 M1104 INDIRECT PRORAT 16,710 16,710 2,785.00 1,392.50 .00 13,925.00 16.7% 1045503 59600 M1305 INDIRECT PRORAT 7,644 7,644 1,274.00 637.00 .00 6,370.00 16.7% TOTAL INDIRECT PRORATED CST CHG 130,508 130,508 21,751.34 10,875.67 .00 108,756.66 16.7% 59800 TRANSFERS OUT - CIP
1041001 59800 C1901 TRANSFERS OUT - 2,500,000 2,500,000 .00 .00 .00 2,500,000.00 .0% 1041001 59800 C2006 TRANSFERS OUT - 1,000,000 1,000,000 .00 .00 .00 1,000,000.00 .0% 1041001 59800 C2036 TRANSFERS OUT - 0 797,272 .00 .00 .00 797,272.04 .0% 1041001 59800 C2102 TRANSFERS OUT - 0 8,285,225 .00 .00 .00 8,285,225.04 .0% 1041001 59800 C2111 TRANSFERS OUT - 4,000,000 0 .00 .00 .00 .00 .0% 1041001 59800 C2205 TRANSFERS OUT - 0 3,328,400 .00 .00 .00 3,328,400.00 .0% 1041001 59800 C2209 TRANSFERS OUT - 4,981,000 7,189,727 .00 .00 .00 7,189,727.01 .0% 1041001 59800 C2257 TRANSFERS OUT - 0 952,720 .00 .00 .00 952,720.00 .0% 1041001 59800 C2305 TRANSFERS OUT - 1,000,000 1,000,000 .00 .00 .00 1,000,000.00 .0% 1041001 59800 C2314 TRANSFERS OUT - 0 450,000 .00 .00 .00 450,000.00 .0% 1041001 59800 C2315 TRANSFERS OUT - 0 42,155 .00 .00 .00 42,154.70 .0% 1041001 59800 C2404 TRANSFERS OUT - 0 425,000 .00 .00 .00 425,000.00 .0% 1041001 59800 C2420 TRANSFERS OUT - 0 4,432 .00 .00 .00 4,431.94 .0% 1041001 59800 C2507 TRANSFERS OUT - 200,000 200,000 .00 .00 .00 200,000.00 .0% 1041001 59800 C2508 TRANSFERS OUT - 200,000 200,000 .00 .00 .00 200,000.00 .0% 1041001 59800 C2542 TRANSFERS OUT - 120,000 120,000 .00 .00 .00 120,000.00 .0% 1041001 59800 C2547 TRANSFERS OUT - 300,000 300,000 .00 .00 .00 300,000.00 .0% 1041001 59800 C2548 TRANSFERS OUT - 200,000 200,000 .00 .00 .00 200,000.00 .0% 1042501 59800 M2404 TRANSFERS OUT I 0 29,668 .00 .00 .00 29,668.00 .0% TOTAL TRANSFERS OUT - CIP 14,501,000 27,024,599 .00 .00 .00 27,024,598.73 .0% 59810 TRANSFERS OUT - CITY MATCH
1042501 59810 G2413 TRANSFER OUT - 0 13,883 .00 .00 .00 13,882.84 .0% 1042501 59810 G2414 TRANSFER OUT - 0 12,318 .00 .00 .00 12,317.69 .0% 1042501 59810 G2415 TRANSFER OUT - 0 7,361 .00 .00 .00 7,361.36 .0% TOTAL TRANSFERS OUT - CITY MATCH 0 33,562 .00 .00 .00 33,561.89 .0% 59900 TRANSFERS OUT - DEBT
1042131 59900 C1844 TRANSFERS OUT - 128,734 128,734 .00 .00 .00 128,734.00 .0% 340
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1042501 59900 C1845 TRANSFERS OUT - 92,300 92,300 .00 .00 .00 92,300.00 .0% 1042501 59900 M1905 TRANSFERS OUT - 21,861 21,861 .00 .00 .00 21,861.00 .0% 1043401 59900 M1805 TRANSFERS OUT - 1,665,500 1,665,500 .00 .00 .00 1,665,500.00 .0% TOTAL TRANSFERS OUT - DEBT 1,908,395 1,908,395 .00 .00 .00 1,908,395.00 .0% 59940 TRANSFERS OUT - MEASURE O
1045501 59940 M1910 TRANSFER OUT - 85,735 85,735 .00 .00 .00 85,735.00 .0% 1045502 59940 M1911 TRANSFER OUT - 107,673 107,673 .00 .00 .00 107,673.00 .0% 1045511 59940 M1103 TRANSFER OUT - 1,321,263 1,321,263 220,210.50 110,105.25 .00 1,101,052.50 16.7% TOTAL TRANSFERS OUT - MEASURE O 1,514,671 1,514,671 220,210.50 110,105.25 .00 1,294,460.50 14.5% TOTAL HALF CENT SALES TAX - MEAS 22,968,480 37,019,698 600,472.96 325,264.53 831,942.56 35,587,282.70 3.9% TOTAL EXPENSES 22,968,480 37,019,698 600,472.96 325,264.53 831,942.56 35,587,282.70 105 STREET MAINTENANCE (IUF) FUND
59800 TRANSFERS OUT - CIP
1051001 59800 C1804 TRANSFERS OUT - 0 15,823 .00 .00 .00 15,822.87 .0% 1051001 59800 C2209 TRANSFERS OUT - 619,000 619,000 .00 .00 .00 619,000.00 .0% TOTAL TRANSFERS OUT - CIP 619,000 634,823 .00 .00 .00 634,822.87 .0% TOTAL STREET MAINTENANCE (IUF) FU 619,000 634,823 .00 .00 .00 634,822.87 .0% TOTAL EXPENSES 619,000 634,823 .00 .00 .00 634,822.87 114 STORM WATER MANAGEMENT FUND
50000 SALARIES - REGULAR
1143501 50000 SALARIES - REGULAR 277,605 277,605 44,137.64 26,680.26 .00 233,467.36 15.9% 1143502 50000 SALARIES - REGULAR 122,072 122,072 3,221.24 3,050.19 .00 118,850.76 2.6% TOTAL SALARIES - REGULAR 399,677 399,677 47,358.88 29,730.45 .00 352,318.12 11.8% 341
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50168 LEAVE BANK CASH OUT
1143501 50168 LEAVE BANK CASH OUT 6,412 6,412 .00 .00 .00 6,412.00 .0% 1143502 50168 LEAVE BANK CASH OUT 2,820 2,820 .00 .00 .00 2,820.00 .0% TOTAL LEAVE BANK CASH OUT 9,232 9,232 .00 .00 .00 9,232.00 .0% 50200 OVERTIME WAGES
1143501 50200 OVERTIME WAGES 2,500 2,500 .00 .00 .00 2,500.00 .0% 1143502 50200 OVERTIME WAGES 50,000 50,000 1,144.20 513.31 .00 48,855.80 2.3% TOTAL OVERTIME WAGES 52,500 52,500 1,144.20 513.31 .00 51,355.80 2.2% 51000 CALPERS PENSION NORMAL COST
1143501 51000 CALPERS PENSION NORM 28,038 28,038 4,541.91 2,539.41 .00 23,496.09 16.2% 1143502 51000 CALPERS PENSION NORM 12,329 12,329 374.44 293.34 .00 11,954.56 3.0% TOTAL CALPERS PENSION NORMAL COST 40,367 40,367 4,916.35 2,832.75 .00 35,450.65 12.2% 51010 CALPERS PENSION UAL
1143501 51010 CALPERS PENSION UAL 37,827 37,827 6,304.50 3,152.25 .00 31,522.50 16.7% 1143502 51010 CALPERS PENSION UAL 24,405 24,405 4,067.50 2,033.75 .00 20,337.50 16.7% TOTAL CALPERS PENSION UAL 62,232 62,232 10,372.00 5,186.00 .00 51,860.00 16.7% 51030 RETIREMENT ENHANCEMENT PLAN
1143502 51030 RETIREMENT ENHANCEME 9,068 9,068 799.66 758.79 .00 8,268.34 8.8% TOTAL RETIREMENT ENHANCEMENT PLAN 9,068 9,068 799.66 758.79 .00 8,268.34 8.8% 51160 CITY PAID EMPLOYEE BENEFITS
1143501 51160 CITY PAID EMPLOYEE B 62,314 62,314 11,568.90 6,863.47 .00 50,745.10 18.6% 342
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1143502 51160 CITY PAID EMPLOYEE B 46,068 46,068 1,530.65 1,275.51 .00 44,537.35 3.3% TOTAL CITY PAID EMPLOYEE BENEFITS 108,382 108,382 13,099.55 8,138.98 .00 95,282.45 12.1% 51300 WORKERS COMPENSATION
1143501 51300 WORKERS COMPENSATION 17,832 17,832 2,972.00 1,486.00 .00 14,860.00 16.7% 1143502 51300 WORKERS COMPENSATION 11,507 11,507 1,917.84 958.92 .00 9,589.16 16.7% TOTAL WORKERS COMPENSATION 29,339 29,339 4,889.84 2,444.92 .00 24,449.16 16.7% 52100 CHEMICALS
1143502 52100 CHEMICALS 25,000 25,000 .00 .00 .00 25,000.00 .0% TOTAL CHEMICALS 25,000 25,000 .00 .00 .00 25,000.00 .0% 52310 TRAINING-WORKSHOP-MTGS
1143501 52310 TRAINING-WORKSHOP-MT 3,000 3,000 .00 .00 .00 3,000.00 .0% TOTAL TRAINING-WORKSHOP-MTGS 3,000 3,000 .00 .00 .00 3,000.00 .0% 52400 MINOR EQUIPMENT
1143501 52400 MINOR EQUIPMENT 10,000 10,000 .00 .00 .00 10,000.00 .0% 1143502 52400 MINOR EQUIPMENT 25,500 25,500 .00 .00 .00 25,500.00 .0% TOTAL MINOR EQUIPMENT 35,500 35,500 .00 .00 .00 35,500.00 .0% 53200 PROF SERVICES - OTHER
1143501 53200 PROF SERVICES - OTHE 154,500 154,500 .00 .00 32,206.62 122,293.38 20.8% 1143502 53200 PROF SERVICES - OTHE 520,000 520,000 38,999.61 38,999.61 216,762.40 264,237.99 49.2% 343
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL PROF SERVICES - OTHER 674,500 674,500 38,999.61 38,999.61 248,969.02 386,531.37 42.7% 54010 UTILITY EXPENSE-ELECTRIC
1143502 54010 UTILITY EXPENSE-ELEC 2,500 2,500 400.37 241.38 .00 2,099.63 16.0% TOTAL UTILITY EXPENSE-ELECTRIC 2,500 2,500 400.37 241.38 .00 2,099.63 16.0% 54050 UTIL EXP REFUSE AND DISPOSE
1143502 54050 UTIL EXP REFUSE AND 275,000 275,000 .00 .00 .00 275,000.00 .0% TOTAL UTIL EXP REFUSE AND DISPOSE 275,000 275,000 .00 .00 .00 275,000.00 .0% 54090 UNLEADED FUEL
1143501 54090 FUEL EXPENSE 5,000 5,000 .00 .00 5,000.00 .00 100.0% 1143502 54090 FUEL EXPENSE 5,000 5,000 .00 .00 5,000.00 .00 100.0% TOTAL UNLEADED FUEL 10,000 10,000 .00 .00 10,000.00 .00 100.0% 57000 RENTALS & LEASES
1143502 57000 RENTALS & LEASES 110,000 110,000 .00 .00 45,000.00 65,000.00 40.9% TOTAL RENTALS & LEASES 110,000 110,000 .00 .00 45,000.00 65,000.00 40.9% 57110 TAXES AND FILING FEES
1143501 57110 TAXES AND FILING FEE 60,000 60,000 .00 .00 .00 60,000.00 .0% TOTAL TAXES AND FILING FEES 60,000 60,000 .00 .00 .00 60,000.00 .0% 59200 IT & DATA PROCESSING CHGS
1143501 59200 IT & DATA PROCESSING 34,608 34,608 5,768.00 2,884.00 .00 28,840.00 16.7% 344
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1143502 59200 IT & DATA PROCESSING 22,328 22,328 3,721.34 1,860.67 .00 18,606.66 16.7% TOTAL IT & DATA PROCESSING CHGS 56,936 56,936 9,489.34 4,744.67 .00 47,446.66 16.7% 59300 LIABILITY INSURANCE CHGS
1143501 59300 LIABILITY INSURANCE 35,974 35,974 5,995.66 2,997.83 .00 29,978.34 16.7% 1143502 59300 LIABILITY INSURANCE 23,214 23,214 3,869.00 1,934.50 .00 19,345.00 16.7% TOTAL LIABILITY INSURANCE CHGS 59,188 59,188 9,864.66 4,932.33 .00 49,323.34 16.7% 59500 FLEET EQUIP MAINT ISF CHG
1143502 59500 FLEET EQUIP MAINT IS 1,124 1,124 39.50 19.75 .00 1,084.50 3.5% TOTAL FLEET EQUIP MAINT ISF CHG 1,124 1,124 39.50 19.75 .00 1,084.50 3.5% 59600 INDIRECT PRORATED CST CHG
1141001 59600 INDIRECT PRORATED CS 405 405 67.50 33.75 .00 337.50 16.7% 1143501 59600 INDIRECT PRORATED CS 11,948 11,948 1,991.34 995.67 .00 9,956.66 16.7% 1143502 59600 INDIRECT PRORATED CS 33,190 33,190 5,531.66 2,765.83 .00 27,658.34 16.7% TOTAL INDIRECT PRORATED CST CHG 45,543 45,543 7,590.50 3,795.25 .00 37,952.50 16.7% TOTAL STORM WATER MANAGEMENT FUND 2,069,088 2,069,088 148,964.46 102,338.19 303,969.02 1,616,154.52 21.9% TOTAL EXPENSES 2,069,088 2,069,088 148,964.46 102,338.19 303,969.02 1,616,154.52 119 PUBLIC SAFETY RETIREMENT FUND
51000 CALPERS PENSION NORMAL COST
1192111 51000 CALPERS PENSION NORM 0 0 378,590.97 209,644.87 .00 -378,590.97 100.0% 1192111 51000 T0022 CALPERS PENSION 0 0 6,371.78 6,371.78 .00 -6,371.78 100.0% 1192113 51000 CALPERS PENSION NORM 0 0 33,812.16 17,300.06 .00 -33,812.16 100.0% 345
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT 119 PUBLIC SAFETY RETIREMENT FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1192113 51000 T0022 CALPERS PENSION 0 0 4,208.76 4,208.76 .00 -4,208.76 100.0% 1192114 51000 CALPERS PENSION NORM 0 0 49,968.01 27,166.29 .00 -49,968.01 100.0% 1192121 51000 CALPERS PENSION NORM 0 0 92,612.17 49,348.62 .00 -92,612.17 100.0% 1192131 51000 CALPERS PENSION NORM 0 0 33,691.79 18,157.22 .00 -33,691.79 100.0% 1192501 51000 CALPERS PENSION NORM 0 0 333,353.02 198,431.36 .00 -333,353.02 100.0% 1192501 51000 T0022 CALPERS PENSION 0 0 118.16 118.16 .00 -118.16 100.0% 1192501 51000 T0048 CALPERS PENSION 0 0 2,460.47 2,460.47 .00 -2,460.47 100.0% 1192511 51000 CALPERS PENSION NORM 0 0 13,422.81 5,529.57 .00 -13,422.81 100.0% 1192511 51000 T0022 CALPERS PENSION 0 0 670.85 636.91 .00 -670.85 100.0% 1192512 51000 CALPERS PENSION NORM 0 0 13,894.81 8,244.16 .00 -13,894.81 100.0% TOTAL CALPERS PENSION NORMAL COST 0 0 963,175.76 547,618.23 .00 -963,175.76 100.0% 51005 CALPERS PENS CARMAN NORMAL COS
1192111 51005 CALPERS PENSION-CARM 3,091,874 3,091,874 .00 .00 .00 3,091,874.00 .0% 1192113 51005 CALPERS PENSION-CARM 342,303 342,303 .00 .00 .00 342,303.00 .0% 1192114 51005 CALPERS PENSION-CARM 355,465 355,465 .00 .00 .00 355,465.00 .0% 1192121 51005 CALPERS PENSION-CARM 897,803 897,803 .00 .00 .00 897,803.00 .0% 1192131 51005 CALPERS PENSION-CARM 228,278 228,278 .00 .00 .00 228,278.00 .0% 1192501 51005 CALPERS PENSION-CARM 2,461,068 2,370,785 .00 .00 .00 2,370,784.52 .0% 1192501 51005 G2006 CALPERS PENSION 41,279 41,279 .00 .00 .00 41,279.00 .0% 1192501 51005 G2331 CALPERS PENSION 75,229 75,229 .00 .00 .00 75,229.00 .0% 1192511 51005 CALPERS PENSION-CARM 159,281 159,281 .00 .00 .00 159,281.00 .0% 1192512 51005 CALPERS PENSION-CARM 80,698 80,698 .00 .00 .00 80,698.00 .0% 1192541 51005 CALPERS PENS CARMAN 0 90,283 .00 .00 .00 90,283.48 .0% TOTAL CALPERS PENS CARMAN NORMAL 7,733,278 7,733,278 .00 .00 .00 7,733,278.00 .0% 51020 CALPERS UAL - PUBLIC SAFETY
1192111 51020 CALPERS UAL - PUBLIC 6,015,344 6,015,344 1,002,557.34 501,278.67 .00 5,012,786.66 16.7% 1192501 51020 CALPERS UAL - PUBLIC 5,090,709 5,090,709 848,451.50 424,225.75 .00 4,242,257.50 16.7% TOTAL CALPERS UAL - PUBLIC SAFETY 11,106,053 11,106,053 1,851,008.84 925,504.42 .00 9,255,044.16 16.7% 53310 COUNTY PROP TAX ADMIN CHG
1191001 53310 COUNTY PROP TAX ADMI 106,789 106,789 .00 .00 .00 106,789.00 .0% 346
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL COUNTY PROP TAX ADMIN CHG 106,789 106,789 .00 .00 .00 106,789.00 .0% TOTAL PUBLIC SAFETY RETIREMENT FU 18,946,120 18,946,120 2,814,184.60 1,473,122.65 .00 16,131,935.40 14.9% TOTAL EXPENSES 18,946,120 18,946,120 2,814,184.60 1,473,122.65 .00 16,131,935.40 120 MAINT ASSMNT DIST
50000 SALARIES - REGULAR
20003801 50000 SALARIES - REGULAR 1,377,366 1,377,366 117,822.44 69,729.67 .00 1,259,543.56 8.6% 20003801 50000 G2232 SALARIES - REG 0 0 71.05 71.05 .00 -71.05 100.0% 60502111 50000 SALARIES - REGULAR 0 0 280.66 153.89 .00 -280.66 100.0% 60503801 50000 SALARIES - REGULAR 0 0 8,007.49 1,754.12 .00 -8,007.49 100.0% TOTAL SALARIES - REGULAR 1,377,366 1,377,366 126,181.64 71,708.73 .00 1,251,184.36 9.2% 50100 SALARIES - TEMPORARY
20003801 50100 SALARIES - TEMPORAR 30,000 30,000 4,896.63 2,931.52 .00 25,103.37 16.3% TOTAL SALARIES - TEMPORARY 30,000 30,000 4,896.63 2,931.52 .00 25,103.37 16.3% 50168 LEAVE BANK CASH OUT
20003801 50168 LEAVE BANK CASH OUT 31,817 31,817 .00 .00 .00 31,817.00 .0% TOTAL LEAVE BANK CASH OUT 31,817 31,817 .00 .00 .00 31,817.00 .0% 50200 OVERTIME WAGES
20003801 50200 OVERTIME WAGES 15,000 15,000 892.92 892.92 .00 14,107.08 6.0% 60402121 50200 OVERTIME WAGES 73,000 73,000 418.34 418.34 .00 72,581.66 .6% 60502111 50200 OVERTIME WAGES 290,326 290,326 37,189.22 18,592.58 .00 253,136.78 12.8% TOTAL OVERTIME WAGES 378,326 378,326 38,500.48 19,903.84 .00 339,825.52 10.2% 347
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51000 CALPERS PENSION NORMAL COST
20003801 51000 CALPERS PENSION NOR 139,114 139,114 11,900.02 7,042.68 .00 127,213.98 8.6% 20003801 51000 G2232 CALPERS PENSIO 0 0 7.19 7.19 .00 -7.19 100.0% 60503801 51000 CALPERS PENSION NOR 0 0 651.46 19.82 .00 -651.46 100.0% TOTAL CALPERS PENSION NORMAL COST 139,114 139,114 12,558.67 7,069.69 .00 126,555.33 9.0% 51010 CALPERS PENSION UAL
20003801 51010 CALPERS PENSION UAL 190,721 190,721 31,786.84 15,893.42 .00 158,934.16 16.7% TOTAL CALPERS PENSION UAL 190,721 190,721 31,786.84 15,893.42 .00 158,934.16 16.7% 51160 CITY PAID EMPLOYEE BENEFITS
20003801 51160 CITY PAID EMPLOYEE 342,386 342,386 35,849.82 21,616.57 .00 306,536.18 10.5% 20003801 51160 G2232 CITY PAID EMPL 0 0 21.42 21.42 .00 -21.42 100.0% 60402121 51160 CITY PAID EMPLOYEE 0 0 22.67 22.67 .00 -22.67 100.0% 60502111 51160 CITY PAID EMPLOYEE 0 0 1,884.47 945.97 .00 -1,884.47 100.0% 60503801 51160 CITY PAID EMPLOYEE 0 0 2,424.42 413.13 .00 -2,424.42 100.0% TOTAL CITY PAID EMPLOYEE BENEFITS 342,386 342,386 40,202.80 23,019.76 .00 302,183.20 11.7% 51300 WORKERS COMPENSATION
20003801 51300 WORKERS COMPENSATIO 101,745 101,745 16,957.50 8,478.75 .00 84,787.50 16.7% TOTAL WORKERS COMPENSATION 101,745 101,745 16,957.50 8,478.75 .00 84,787.50 16.7% 52000 POSTAGE
20003801 52000 POSTAGE 0 0 1.63 .00 .00 -1.63 100.0% TOTAL POSTAGE 0 0 1.63 .00 .00 -1.63 100.0% 348
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 52200 SUBSCRIPTIONS & PUBLS
20003801 52200 SUBSCRIPTIONS & PUB 5,000 5,000 420.00 420.00 4,080.00 500.00 90.0% 60403801 52200 SUBSCRIPTIONS & PUB 0 0 .00 .00 400.00 -400.00 100.0% 60503801 52200 SUBSCRIPTIONS & PUB 0 0 .00 .00 1,400.00 -1,400.00 100.0% TOTAL SUBSCRIPTIONS & PUBLS 5,000 5,000 420.00 420.00 5,880.00 -1,300.00 126.0% 52300 UNIFORMS
20003801 52300 UNIFORMS 5,000 5,000 1,004.68 .00 3,957.87 37.45 99.3% TOTAL UNIFORMS 5,000 5,000 1,004.68 .00 3,957.87 37.45 99.3% 52310 TRAINING-WORKSHOP-MTGS
20003801 52310 TRAINING-WORKSHOP-M 34,819 34,819 .00 .00 30,000.00 4,819.00 86.2% TOTAL TRAINING-WORKSHOP-MTGS 34,819 34,819 .00 .00 30,000.00 4,819.00 86.2% 52400 MINOR EQUIPMENT
20003801 52400 MINOR EQUIPMENT 45,000 45,000 678.45 467.78 52,361.55 -8,040.00 117.9% 60203801 52400 MINOR EQUIPMENT 5,000 5,000 .00 .00 35,500.00 -30,500.00 710.0% 60403801 52400 MINOR EQUIPMENT 0 0 726.11 726.11 19,773.89 -20,500.00 100.0% 60502111 52400 MINOR EQUIPMENT 10,000 10,000 .00 .00 .00 10,000.00 .0% 60503801 52400 MINOR EQUIPMENT 5,000 5,000 6,374.24 6,101.81 29,398.19 -30,772.43 715.4% TOTAL MINOR EQUIPMENT 65,000 65,000 7,778.80 7,295.70 137,033.63 -79,812.43 222.8% 52600 SUPPLIES CUSTODIAL
20003801 52600 SUPPLIES CUSTODIAL 5,000 5,000 .00 .00 17,000.00 -12,000.00 340.0% 60203801 52600 SUPPLIES CUSTODIAL 20,000 20,000 .00 .00 .00 20,000.00 .0% 349
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 60403801 52600 SUPPLIES CUSTODIAL 10,000 10,000 .00 .00 15,000.00 -5,000.00 150.0% 60503801 52600 SUPPLIES CUSTODIAL 24,000 24,000 .00 .00 17,000.00 7,000.00 70.8% TOTAL SUPPLIES CUSTODIAL 59,000 59,000 .00 .00 49,000.00 10,000.00 83.1% 52610 SUPPLIES SAFETY
20003801 52610 SUPPLIES SAFETY 0 0 452.30 452.30 247.70 -700.00 100.0% TOTAL SUPPLIES SAFETY 0 0 452.30 452.30 247.70 -700.00 100.0% 52900 MISC SUPPLIES
20003801 52900 MISC SUPPLIES 45,000 45,000 1,365.44 1,365.44 22,134.56 21,500.00 52.2% 21403801 52900 MISC SUPPLIES 0 0 49.20 49.20 .80 -50.00 100.0% 22803801 52900 MISC SUPPLIES 0 0 338.04 338.04 161.96 -500.00 100.0% 23103801 52900 MISC SUPPLIES 0 0 51.71 51.71 1,448.29 -1,500.00 100.0% 23303801 52900 MISC SUPPLIES 0 0 103.83 103.83 6.17 -110.00 100.0% 23903801 52900 MISC SUPPLIES 0 0 54.98 54.98 2,971.93 -3,026.91 100.0% 23913801 52900 MISC SUPPLIES 0 0 18.95 18.95 1,024.75 -1,043.70 100.0% 24603801 52900 MISC SUPPLIES 0 0 .00 .00 1,042.22 -1,042.22 100.0% 24703801 52900 MISC SUPPLIES 0 0 157.64 157.64 42.36 -200.00 100.0% 25003801 52900 MISC SUPPLIES 0 0 77.78 77.78 22.22 -100.00 100.0% 25103801 52900 MISC SUPPLIES 0 0 108.21 108.21 191.79 -300.00 100.0% 30403801 52900 MISC SUPPLIES 0 0 .00 .00 2,000.00 -2,000.00 100.0% 40103801 52900 MISC SUPPLIES 0 0 920.34 920.34 79.66 -1,000.00 100.0% 60503801 52900 MISC SUPPLIES 96,000 96,000 .00 .00 14,075.69 81,924.31 14.7% TOTAL MISC SUPPLIES 141,000 141,000 3,246.12 3,246.12 45,202.40 92,551.48 34.4% 53200 PROF SERVICES - OTHER
20003801 53200 PROF SERVICES - OTH 80,000 80,000 13,024.99 44.99 18,295.01 48,680.00 39.2% 20303801 53200 PROF SERVICES - OTH 32,838 32,838 .00 .00 3,292.10 29,545.90 10.0% 21003801 53200 PROF SERVICES - OTH 10,138 10,138 .00 .00 2,784.12 7,353.88 27.5% 21103801 53200 PROF SERVICES - OTH 3,538 3,538 629.94 .00 1,658.06 1,250.00 64.7% 21203801 53200 PROF SERVICES - OTH 15,538 15,538 .00 .00 2,784.12 12,753.88 17.9% 21303801 53200 PROF SERVICES - OTH 9,038 9,038 .00 .00 2,784.12 6,253.88 30.8% 350
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 21403801 53200 PROF SERVICES - OTH 20,338 20,338 .00 .00 2,784.12 17,553.88 13.7% 21603801 53200 PROF SERVICES - OTH 20,338 20,338 .00 .00 2,784.12 17,553.88 13.7% 22303801 53200 PROF SERVICES - OTH 5,988 5,988 .00 .00 2,784.12 3,203.88 46.5% 22403801 53200 PROF SERVICES - OTH 10,288 10,288 .00 .00 2,784.12 7,503.88 27.1% 22503801 53200 PROF SERVICES - OTH 16,838 16,838 .00 .00 2,784.12 14,053.88 16.5% 22703801 53200 PROF SERVICES - OTH 17,338 17,338 .00 .00 2,784.12 14,553.88 16.1% 22803801 53200 PROF SERVICES - OTH 48,838 48,838 .00 .00 3,682.10 45,155.90 7.5% 23003801 53200 PROF SERVICES - OTH 33,838 33,838 70.71 70.71 2,784.06 30,983.23 8.4% 23103801 53200 PROF SERVICES - OTH 49,338 49,338 .00 .00 2,784.12 46,553.88 5.6% 23203801 53200 PROF SERVICES - OTH 15,838 15,838 .00 .00 497.06 15,340.94 3.1% 23303801 53200 PROF SERVICES - OTH 33,338 33,338 .00 .00 2,784.06 30,553.94 8.4% 23403801 53200 PROF SERVICES - OTH 34,338 34,338 .00 .00 2,784.06 31,553.94 8.1% 23603801 53200 PROF SERVICES - OTH 76,838 76,838 .00 .00 3,292.16 73,545.84 4.3% 23703801 53200 PROF SERVICES - OTH 56,338 56,338 .00 .00 2,784.06 53,553.94 4.9% 23803801 53200 PROF SERVICES - OTH 61,338 61,338 .00 .00 2,784.06 58,553.94 4.5% 23903801 53200 PROF SERVICES - OTH 101,017 101,017 .00 .00 2,170.31 98,846.69 2.1% 23913801 53200 PROF SERVICES - OTH 30,408 30,408 .00 .00 748.75 29,659.25 2.5% 24003801 53200 PROF SERVICES - OTH 42,338 42,338 .00 .00 2,784.06 39,553.94 6.6% 24103801 53200 PROF SERVICES - OTH 13,338 13,338 .00 .00 5,629.06 7,708.94 42.2% 24203801 53200 PROF SERVICES - OTH 86,338 86,338 .00 .00 2,784.06 83,553.94 3.2% 24303801 53200 PROF SERVICES - OTH 71,338 71,338 .00 .00 2,784.06 68,553.94 3.9% 24603801 53200 PROF SERVICES - OTH 98,338 98,338 .00 .00 2,784.06 95,553.94 2.8% 24703801 53200 PROF SERVICES - OTH 29,838 29,838 .00 .00 2,784.06 27,053.94 9.3% 24903801 53200 PROF SERVICES - OTH 10,438 10,438 209.98 .00 2,078.06 8,149.96 21.9% 25003801 53200 PROF SERVICES - OTH 20,888 20,888 .00 .00 2,784.06 18,103.94 13.3% 25103801 53200 PROF SERVICES - OTH 82,338 82,338 .00 .00 2,784.06 79,553.94 3.4% 25203801 53200 PROF SERVICES - OTH 66,338 66,338 .00 .00 2,784.06 63,553.94 4.2% 25303801 53200 PROF SERVICES - OTH 4,338 4,338 .00 .00 2,784.18 1,553.82 64.2% 25403801 53200 PROF SERVICES - OTH 34,838 34,838 .00 .00 2,784.06 32,053.94 8.0% 25503801 53200 PROF SERVICES - OTH 19,338 19,338 .00 .00 2,784.06 16,553.94 14.4% 25803801 53200 PROF SERVICES - OTH 53,338 53,338 .00 .00 2,784.06 50,553.94 5.2% 26003801 53200 PROF SERVICES - OTH 26,338 26,338 .00 .00 2,784.06 23,553.94 10.6% 30403801 53200 PROF SERVICES - OTH 19,838 19,838 .00 .00 3,292.22 16,545.78 16.6% 40103801 53200 PROF SERVICES - OTH 243,290 243,290 345.00 345.00 79,901.90 163,043.10 33.0% 40203801 53200 PROF SERVICES - OTH 29,400 29,400 .00 .00 35,581.20 -6,181.20 121.0% 60203801 53200 PROF SERVICES - OTH 888,500 888,500 1,919.52 1,919.52 324,663.47 561,917.01 36.8% 60402121 53200 PROF SERVICES - OTH 2,000 2,000 181.46 92.30 .00 1,818.54 9.1% 60403801 53200 PROF SERVICES - OTH 874,300 874,300 32,184.36 32,184.36 504,651.60 337,464.04 61.4% 60502111 53200 PROF SERVICES - OTH 2,500 2,500 .00 .00 .00 2,500.00 .0% 60503801 53200 PROF SERVICES - OTH 2,082,000 2,082,000 35,584.54 35,199.54 1,730,344.64 316,070.82 84.8% 60703801 53200 PROF SERVICES - OTH 340,000 340,000 136,532.45 136,532.45 11,422.57 192,044.98 43.5% 60803801 53200 PROF SERVICES - OTH 34,000 34,000 .00 .00 8,483.96 25,516.04 25.0% 60903801 53200 PROF SERVICES - OTH 15,000 15,000 .00 .00 .00 15,000.00 .0% TOTAL PROF SERVICES - OTHER 5,974,233 5,974,233 220,682.95 206,388.87 2,817,638.63 2,935,911.42 50.9% 351
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53310 COUNTY PROP TAX ADMIN CHG
20303801 53310 COUNTY PROP TAX ADM 318 318 .00 .00 .00 318.00 .0% 21003801 53310 COUNTY PROP TAX ADM 92 92 .00 .00 .00 92.00 .0% 21103801 53310 COUNTY PROP TAX ADM 35 35 .00 .00 .00 35.00 .0% 21203801 53310 COUNTY PROP TAX ADM 110 110 .00 .00 .00 110.00 .0% 21303801 53310 COUNTY PROP TAX ADM 79 79 .00 .00 .00 79.00 .0% 21403801 53310 COUNTY PROP TAX ADM 136 136 .00 .00 .00 136.00 .0% 21603801 53310 COUNTY PROP TAX ADM 105 105 .00 .00 .00 105.00 .0% 22303801 53310 COUNTY PROP TAX ADM 27 27 .00 .00 .00 27.00 .0% 22403801 53310 COUNTY PROP TAX ADM 67 67 .00 .00 .00 67.00 .0% 22503801 53310 COUNTY PROP TAX ADM 105 105 .00 .00 .00 105.00 .0% 22703801 53310 COUNTY PROP TAX ADM 71 71 .00 .00 .00 71.00 .0% 22803801 53310 COUNTY PROP TAX ADM 353 353 .00 .00 .00 353.00 .0% 23003801 53310 COUNTY PROP TAX ADM 180 180 .00 .00 .00 180.00 .0% 23103801 53310 COUNTY PROP TAX ADM 305 305 .00 .00 .00 305.00 .0% 23203801 53310 COUNTY PROP TAX ADM 84 84 .00 .00 .00 84.00 .0% 23303801 53310 COUNTY PROP TAX ADM 229 229 .00 .00 .00 229.00 .0% 23403801 53310 COUNTY PROP TAX ADM 253 253 .00 .00 .00 253.00 .0% 23603801 53310 COUNTY PROP TAX ADM 543 543 .00 .00 .00 543.00 .0% 23703801 53310 COUNTY PROP TAX ADM 131 131 .00 .00 .00 131.00 .0% 23803801 53310 COUNTY PROP TAX ADM 407 407 .00 .00 .00 407.00 .0% 23903801 53310 COUNTY PROP TAX ADM 579 579 .00 .00 .00 579.00 .0% 23913801 53310 COUNTY PROP TAX ADM 200 200 .00 .00 .00 200.00 .0% 24003801 53310 COUNTY PROP TAX ADM 268 268 .00 .00 .00 268.00 .0% 24103801 53310 COUNTY PROP TAX ADM 246 246 .00 .00 .00 246.00 .0% 24203801 53310 COUNTY PROP TAX ADM 586 586 .00 .00 .00 586.00 .0% 24303801 53310 COUNTY PROP TAX ADM 372 372 .00 .00 .00 372.00 .0% 24603801 53310 COUNTY PROP TAX ADM 662 662 .00 .00 .00 662.00 .0% 24703801 53310 COUNTY PROP TAX ADM 229 229 .00 .00 .00 229.00 .0% 24903801 53310 COUNTY PROP TAX ADM 64 64 .00 .00 .00 64.00 .0% 25003801 53310 COUNTY PROP TAX ADM 84 84 .00 .00 .00 84.00 .0% 25103801 53310 COUNTY PROP TAX ADM 457 457 .00 .00 .00 457.00 .0% 25203801 53310 COUNTY PROP TAX ADM 270 270 .00 .00 .00 270.00 .0% 25303801 53310 COUNTY PROP TAX ADM 13 13 .00 .00 .00 13.00 .0% 25403801 53310 COUNTY PROP TAX ADM 78 78 .00 .00 .00 78.00 .0% 25503801 53310 COUNTY PROP TAX ADM 98 98 .00 .00 .00 98.00 .0% 25803801 53310 COUNTY PROP TAX ADM 245 245 .00 .00 .00 245.00 .0% 26003801 53310 COUNTY PROP TAX ADM 176 176 .00 .00 .00 176.00 .0% 30403801 53310 COUNTY PROP TAX ADM 298 298 .00 .00 .00 298.00 .0% 40103801 53310 COUNTY PROP TAX ADM 1,500 1,500 .00 .00 .00 1,500.00 .0% 40203801 53310 COUNTY PROP TAX ADM 200 200 .00 .00 .00 200.00 .0% 352
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 60203801 53310 COUNTY PROP TAX ADM 1,400 1,400 .00 .00 .00 1,400.00 .0% 60403801 53310 COUNTY PROP TAX ADM 3,000 3,000 .00 .00 .00 3,000.00 .0% 60503801 53310 COUNTY PROP TAX ADM 8,800 8,800 .00 .00 .00 8,800.00 .0% 60803801 53310 COUNTY PROP TAX ADM 600 600 .00 .00 .00 600.00 .0% TOTAL COUNTY PROP TAX ADMIN CHG 24,055 24,055 .00 .00 .00 24,055.00 .0% 54010 UTILITY EXPENSE-ELECTRIC
20303801 54010 UTILITY EXPENSE-ELE 850 850 172.04 80.47 .00 677.96 20.2% 21003801 54010 UTILITY EXPENSE-ELE 550 550 95.80 44.89 .00 454.20 17.4% 21103801 54010 UTILITY EXPENSE-ELE 105 105 30.37 14.22 .00 74.63 28.9% 21203801 54010 UTILITY EXPENSE-ELE 190 190 69.52 32.53 .00 120.48 36.6% 21303801 54010 UTILITY EXPENSE-ELE 170 170 43.05 20.10 .00 126.95 25.3% 21403801 54010 UTILITY EXPENSE-ELE 2,100 2,100 268.47 251.26 .00 1,831.53 12.8% 22403801 54010 UTILITY EXPENSE-ELE 1,500 1,500 239.36 111.74 .00 1,260.64 16.0% 22503801 54010 UTILITY EXPENSE-ELE 395 395 64.81 31.26 .00 330.19 16.4% 22703801 54010 UTILITY EXPENSE-ELE 160 160 42.71 19.67 .00 117.29 26.7% 22803801 54010 UTILITY EXPENSE-ELE 440 440 79.19 36.61 .00 360.81 18.0% 23103801 54010 UTILITY EXPENSE-ELE 1,400 1,400 185.46 94.29 .00 1,214.54 13.2% 23203801 54010 UTILITY EXPENSE-ELE 135 135 59.63 29.36 .00 75.37 44.2% 23403801 54010 UTILITY EXPENSE-ELE 4,935 4,935 963.97 482.53 .00 3,971.03 19.5% 23603801 54010 UTILITY EXPENSE-ELE 17,500 17,500 1,156.77 999.65 .00 16,343.23 6.6% 23703801 54010 UTILITY EXPENSE-ELE 300 300 60.29 29.54 .00 239.71 20.1% 23803801 54010 UTILITY EXPENSE-ELE 12,000 12,000 2,448.70 1,209.91 .00 9,551.30 20.4% 23903801 54010 UTILITY EXPENSE-ELE 12,500 12,500 2,278.94 1,146.14 .00 10,221.06 18.2% 23913801 54010 UTILITY EXPENSE-ELE 5,300 5,300 958.76 479.38 .00 4,341.24 18.1% 24103801 54010 UTILITY EXPENSE-ELE 6,305 6,305 1,202.92 597.65 .00 5,102.08 19.1% 24203801 54010 UTILITY EXPENSE-ELE 23,525 23,525 1,896.97 1,470.84 .00 21,628.03 8.1% 24303801 54010 UTILITY EXPENSE-ELE 1,365 1,365 256.18 131.92 .00 1,108.82 18.8% 24603801 54010 UTILITY EXPENSE-ELE 3,500 3,500 246.69 182.68 .00 3,253.31 7.0% 24703801 54010 UTILITY EXPENSE-ELE 135 135 32.63 16.79 .00 102.37 24.2% 24903801 54010 UTILITY EXPENSE-ELE 2,505 2,505 902.24 451.12 .00 1,602.76 36.0% 25003801 54010 UTILITY EXPENSE-ELE 630 630 31.81 16.48 .00 598.19 5.0% 25103801 54010 UTILITY EXPENSE-ELE 9,500 9,500 725.01 725.01 .00 8,774.99 7.6% 25203801 54010 UTILITY EXPENSE-ELE 1,435 1,435 247.94 125.40 .00 1,187.06 17.3% 25403801 54010 UTILITY EXPENSE-ELE 825 825 151.74 78.99 .00 673.26 18.4% 25503801 54010 UTILITY EXPENSE-ELE 130 130 .00 .00 .00 130.00 .0% 25803801 54010 UTILITY EXPENSE-ELE 0 0 184.68 184.68 .00 -184.68 100.0% 26003801 54010 UTILITY EXPENSE-ELE 225 225 .00 .00 .00 225.00 .0% 30403801 54010 UTILITY EXPENSE-ELE 175 175 32.02 15.03 .00 142.98 18.3% 40103801 54010 UTILITY EXPENSE-ELE 10,000 10,000 1,399.66 648.00 .00 8,600.34 14.0% 353
City of Oxnard

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