Oxnard City Council
March 18, 2025

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT 545 HOUSING AUTHORITY PAYROLL FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 5458502 50000 SALARIES - REGULAR 727,448 727,448 98,899.17 47,867.84 .00 628,548.83 13.6% 5458503 50000 SALARIES - REGULAR 1,278,337 1,278,337 134,580.22 89,544.77 .00 1,143,756.78 10.5% 5458504 50000 SALARIES - REGULAR 84,538 84,538 11,369.51 6,471.84 .00 73,168.49 13.4% 5458505 50000 SALARIES - REGULAR 18,788 18,788 36,409.63 1,409.76 .00 -17,621.63 193.8% 5458506 50000 SALARIES - REGULAR 849,557 849,557 95,702.43 55,670.94 .00 753,854.57 11.3% 5458507 50000 SALARIES - REGULAR 411,980 411,980 37,748.92 32,093.54 .00 374,231.08 9.2% 5458508 50000 SALARIES - REGULAR 329,927 329,927 34,099.04 24,809.90 .00 295,827.96 10.3% TOTAL SALARIES - REGULAR 3,791,914 3,791,914 460,883.50 264,894.67 .00 3,331,030.50 12.2% 50100 SALARIES - TEMPORARY
5458503 50100 SALARIES - TEMPORARY 0 0 5,338.13 3,178.13 .00 -5,338.13 100.0% TOTAL SALARIES - TEMPORARY 0 0 5,338.13 3,178.13 .00 -5,338.13 100.0% 50168 LEAVE BANK CASH OUT
5458501 50168 LEAVE BANK CASH OUT 2,110 2,110 .00 .00 .00 2,110.00 .0% 5458502 50168 LEAVE BANK CASH OUT 16,804 16,804 .00 .00 .00 16,804.00 .0% 5458503 50168 LEAVE BANK CASH OUT 29,530 29,530 .00 .00 .00 29,530.00 .0% 5458504 50168 LEAVE BANK CASH OUT 1,953 1,953 .00 .00 .00 1,953.00 .0% 5458505 50168 LEAVE BANK CASH OUT 434 434 .00 .00 .00 434.00 .0% 5458506 50168 LEAVE BANK CASH OUT 19,625 19,625 .00 .00 .00 19,625.00 .0% 5458507 50168 LEAVE BANK CASH OUT 9,517 9,517 .00 .00 .00 9,517.00 .0% 5458508 50168 LEAVE BANK CASH OUT 7,621 7,621 .00 .00 .00 7,621.00 .0% TOTAL LEAVE BANK CASH OUT 87,594 87,594 .00 .00 .00 87,594.00 .0% 50200 OVERTIME WAGES
5458503 50200 OVERTIME WAGES 0 0 3,077.66 2,010.06 .00 -3,077.66 100.0% 5458504 50200 OVERTIME WAGES 0 0 1,832.82 .00 .00 -1,832.82 100.0% 5458506 50200 OVERTIME WAGES 0 0 375.67 .00 .00 -375.67 100.0% 5458507 50200 OVERTIME WAGES 0 0 5,093.68 3,220.48 .00 -5,093.68 100.0% TOTAL OVERTIME WAGES 0 0 10,379.83 5,230.54 .00 -10,379.83 100.0% 51000 CALPERS PENSION NORMAL COST
5458501 51000 CALPERS PENSION NORM 9,225 9,225 1,219.55 709.64 .00 8,005.45 13.2% 441
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 5458502 51000 CALPERS PENSION NORM 73,472 73,472 9,919.24 4,456.66 .00 63,552.76 13.5% 5458503 51000 CALPERS PENSION NORM 129,112 129,112 14,138.50 9,014.32 .00 114,973.50 11.0% 5458504 51000 CALPERS PENSION NORM 8,538 8,538 1,125.52 604.41 .00 7,412.48 13.2% 5458505 51000 CALPERS PENSION NORM 1,898 1,898 3,880.85 142.37 .00 -1,982.85 204.5% 5458506 51000 CALPERS PENSION NORM 85,805 85,805 8,459.83 4,119.17 .00 77,345.17 9.9% 5458507 51000 CALPERS PENSION NORM 41,610 41,610 4,017.89 3,145.14 .00 37,592.11 9.7% 5458508 51000 CALPERS PENSION NORM 33,323 33,323 3,453.32 2,512.40 .00 29,869.68 10.4% TOTAL CALPERS PENSION NORMAL COST 382,983 382,983 46,214.70 24,704.11 .00 336,768.30 12.1% 51010 CALPERS PENSION UAL
5451001 51010 CALPERS PENSION UAL 578,386 578,386 .00 .00 .00 578,386.00 .0% TOTAL CALPERS PENSION UAL 578,386 578,386 .00 .00 .00 578,386.00 .0% 51030 RETIREMENT ENHANCEMENT PLAN
5458501 51030 RETIREMENT ENHANCEME 22,013 22,013 2,910.00 1,693.30 .00 19,103.00 13.2% 5458502 51030 RETIREMENT ENHANCEME 40,242 40,242 7,661.55 2,892.43 .00 32,580.45 19.0% 5458503 51030 RETIREMENT ENHANCEME 114,310 114,310 12,688.20 8,528.08 .00 101,621.80 11.1% 5458505 51030 RETIREMENT ENHANCEME 3,471 3,471 3,401.57 260.41 .00 69.43 98.0% 5458506 51030 RETIREMENT ENHANCEME 91,173 91,173 9,818.95 4,461.71 .00 81,354.05 10.8% 5458507 51030 RETIREMENT ENHANCEME 54,770 54,770 5,073.94 4,149.80 .00 49,696.06 9.3% 5458508 51030 RETIREMENT ENHANCEME 15,460 15,460 1,417.78 1,163.46 .00 14,042.22 9.2% TOTAL RETIREMENT ENHANCEMENT PLAN 341,439 341,439 42,971.99 23,149.19 .00 298,467.01 12.6% 51040 EARLY RETIREMENT INCENTIVE
5458505 51040 EARLY RETIREMENT INC 3,516 3,516 .00 .00 .00 3,516.00 .0% TOTAL EARLY RETIREMENT INCENTIVE 3,516 3,516 .00 .00 .00 3,516.00 .0% 51160 CITY PAID EMPLOYEE BENEFITS
5458501 51160 CITY PAID EMPLOYEE B 23,198 23,198 4,890.81 2,836.64 .00 18,307.19 21.1% 442
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 5458502 51160 CITY PAID EMPLOYEE B 182,037 182,037 26,565.21 12,589.99 .00 155,471.79 14.6% 5458503 51160 CITY PAID EMPLOYEE B 365,086 365,086 45,274.86 27,895.11 .00 319,811.14 12.4% 5458504 51160 CITY PAID EMPLOYEE B 24,281 24,281 3,702.33 2,036.06 .00 20,578.67 15.2% 5458505 51160 CITY PAID EMPLOYEE B 3,963 3,963 12,433.70 346.19 .00 -8,470.70 313.7% 5458506 51160 CITY PAID EMPLOYEE B 254,126 254,126 33,384.46 19,586.06 .00 220,741.54 13.1% 5458507 51160 CITY PAID EMPLOYEE B 144,539 144,539 15,988.90 11,957.29 .00 128,550.10 11.1% 5458508 51160 CITY PAID EMPLOYEE B 85,337 85,337 10,176.26 7,228.38 .00 75,160.74 11.9% TOTAL CITY PAID EMPLOYEE BENEFITS 1,082,567 1,082,567 152,416.53 84,475.72 .00 930,150.47 14.1% 51210 RETIREE HEALTH INS PLAN
5458502 51210 RETIREE HEALTH INS P 40,088 40,088 5,700.03 2,860.88 .00 34,387.97 14.2% TOTAL RETIREE HEALTH INS PLAN 40,088 40,088 5,700.03 2,860.88 .00 34,387.97 14.2% 51400 AUTO ALLOWANCE
5458502 51400 AUTO ALLOWANCE 1,260 1,260 242.30 96.92 .00 1,017.70 19.2% 5458503 51400 AUTO ALLOWANCE 1,260 1,260 145.39 96.92 .00 1,114.61 11.5% TOTAL AUTO ALLOWANCE 2,520 2,520 387.69 193.84 .00 2,132.31 15.4% TOTAL HOUSING AUTHORITY PAYROLL F 6,311,007 6,311,007 724,292.40 408,687.08 .00 5,586,714.60 11.5% TOTAL EXPENSES 6,311,007 6,311,007 724,292.40 408,687.08 .00 5,586,714.60 571 CONTRIBUTIONS TRUST FUND
51160 CITY PAID EMPLOYEE BENEFITS
5715501 51160 T0146 CITY PAID EMPLO 0 130 .00 .00 .00 129.79 .0% TOTAL CITY PAID EMPLOYEE BENEFITS 0 130 .00 .00 .00 129.79 .0% 52310 TRAINING-WORKSHOP-MTGS
5711202 52310 D0002 TRAINING-WORKSH 0 220,088 200.00 200.00 .00 219,888.11 .1% 443
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 5712501 52310 D0010 TRAINING-WORKSH 0 1,363 .00 .00 .00 1,363.00 .0% 5715401 52310 T0131 TRAINING-WORKSH 0 12,240 .00 .00 .00 12,239.93 .0% 5715501 52310 T0146 TRAINING-WORKSH 0 717 .00 .00 .00 716.52 .0% TOTAL TRAINING-WORKSHOP-MTGS 0 234,408 200.00 200.00 .00 234,207.56 .1% 52400 MINOR EQUIPMENT
5712131 52400 D0005 MINOR EQUIPMENT 0 16,061 .00 .00 .00 16,061.24 .0% 5712501 52400 D0011 MINOR EQUIPMENT 0 64,026 .00 .00 .00 64,026.44 .0% 5715501 52400 T0146 MINOR EQUIPMENT 0 3,511 .00 .00 .00 3,510.99 .0% 5715501 52400 T0150 MINOR EQUIPMENT 0 1,902 .00 .00 .00 1,901.61 .0% 5715501 52400 T0151 MINOR EQUIPMENT 0 11,543 .00 .00 .00 11,543.27 .0% TOTAL MINOR EQUIPMENT 0 97,044 .00 .00 .00 97,043.55 .0% 52620 SUPPLIES OTHER
5715401 52620 T0131 SUPPLIES OTHER 0 39,460 1,109.37 204.47 1,900.00 36,450.39 7.6% 5715501 52620 T0133 SUPPLIES OTHER 0 13,836 .00 .00 .00 13,836.16 .0% 5715501 52620 T0146 SUPPLIES OTHER 0 3,044 .00 .00 .00 3,044.12 .0% TOTAL SUPPLIES OTHER 0 56,340 1,109.37 204.47 1,900.00 53,330.67 5.3% 53020 INTERNAL PHOTOCOPING COSTS
5715501 53020 T0146 INTERNAL PHOTOC 0 1,534 .00 .00 .00 1,534.43 .0% TOTAL INTERNAL PHOTOCOPING COSTS 0 1,534 .00 .00 .00 1,534.43 .0% 53200 PROF SERVICES - OTHER
5711001 53200 T0147 PROF SERVICES - 0 46,722 .00 .00 .00 46,722.45 .0% 5711001 53200 TULIP PROF SERVICES - 0 4,743 .00 .00 .00 4,743.00 .0% 5711202 53200 D0002 PROF SERVICES - 0 59,315 .00 .00 .00 59,315.08 .0% 5713101 53200 M2201 PROF SERVICES - 0 550,000 .00 .00 .00 550,000.00 .0% 444
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 5715401 53200 PROF SERVICES - OTHE 0 0 550.00 550.00 .00 -550.00 100.0% 5715401 53200 D0019 PROF SERVICES - 0 2,662 .00 .00 .00 2,662.48 .0% 5715401 53200 T0130 PROF SERVICES - 0 83,306 .00 .00 .00 83,306.02 .0% 5715401 53200 T0131 PROF SERVICES - 0 15,383 1,400.00 1,150.00 .00 13,983.38 9.1% 5715401 53200 T0132 PROF SERVICES - 0 7,775 .00 .00 .00 7,775.12 .0% 5715501 53200 T0146 PROF SERVICES - 0 8,169 .00 .00 .00 8,168.93 .0% TOTAL PROF SERVICES - OTHER 0 778,076 1,950.00 1,700.00 .00 776,126.46 .3% 55010 BUILDING MAINT & REPAIR
5713101 55010 M2201 BUILDING MAINT 0 1,650,000 .00 .00 22,860.00 1,627,140.00 1.4% TOTAL BUILDING MAINT & REPAIR 0 1,650,000 .00 .00 22,860.00 1,627,140.00 1.4% 56040 CAPEX - MACHINERY/EQUIP
5715401 56040 T0132 CAPEX - MACHINE 0 1,732 .00 .00 .00 1,731.72 .0% TOTAL CAPEX - MACHINERY/EQUIP 0 1,732 .00 .00 .00 1,731.72 .0% 59800 TRANSFERS OUT - CIP
5711001 59800 C2128 TRANSFERS OUT - 0 1,680 .00 .00 .00 1,680.00 .0% TOTAL TRANSFERS OUT - CIP 0 1,680 .00 .00 .00 1,680.00 .0% TOTAL CONTRIBUTIONS TRUST FUND 0 2,820,944 3,259.37 2,104.47 24,760.00 2,792,924.18 1.0% TOTAL EXPENSES 0 2,820,944 3,259.37 2,104.47 24,760.00 2,792,924.18 601 WATER OPERATING FUND
50000 SALARIES - REGULAR
6013600 50000 SALARIES - REGULAR 2,019,448 2,019,448 207,627.59 120,873.70 .00 1,811,820.41 10.3% 445
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 601 WATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6013600 50000 C1803 SALARIES - REGU 0 0 632.42 533.86 .00 -632.42 100.0% 6013600 50000 C1806 SALARIES - REGU 0 0 779.88 558.15 .00 -779.88 100.0% 6013600 50000 C2005 SALARIES - REGU 0 0 3,476.01 2,431.65 .00 -3,476.01 100.0% 6013600 50000 C2021 SALARIES - REGU 0 0 360.60 .00 .00 -360.60 100.0% 6013600 50000 C2027 SALARIES - REGU 0 0 212.75 159.39 .00 -212.75 100.0% 6013600 50000 C2124 SALARIES - REGU 0 0 209.73 106.26 .00 -209.73 100.0% 6013600 50000 C2201 SALARIES - REGU 0 0 4,344.00 2,455.25 .00 -4,344.00 100.0% 6013600 50000 C2205 SALARIES - REGU 0 0 6,868.92 4,047.12 .00 -6,868.92 100.0% 6013600 50000 C2209 SALARIES - REGU 0 0 11,354.15 6,093.44 .00 -11,354.15 100.0% 6013600 50000 C2220 SALARIES - REGU 0 0 2,875.42 1,987.70 .00 -2,875.42 100.0% 6013600 50000 C2227 SALARIES - REGU 0 0 1.72 .00 .00 -1.72 100.0% 6013600 50000 C2228 SALARIES - REGU 0 0 1,364.05 783.86 .00 -1,364.05 100.0% 6013600 50000 C2231 SALARIES - REGU 0 0 301.30 .00 .00 -301.30 100.0% 6013600 50000 C2232 SALARIES - REGU 0 0 2,141.94 1,175.80 .00 -2,141.94 100.0% 6013600 50000 C2234 SALARIES - REGU 0 0 1,701.81 936.28 .00 -1,701.81 100.0% 6013600 50000 C2249 SALARIES - REGU 0 0 937.03 832.37 .00 -937.03 100.0% 6013600 50000 C2305 SALARIES - REGU 0 0 301.48 301.07 .00 -301.48 100.0% 6013600 50000 C2306 SALARIES - REGU 0 0 878.01 466.37 .00 -878.01 100.0% 6013600 50000 C2313 SALARIES - REGU 0 0 104.66 53.13 .00 -104.66 100.0% 6013600 50000 G2206 SALARIES - REGU 0 0 463.16 159.39 .00 -463.16 100.0% 6013600 50000 G2424 SALARIES - REGU 0 0 47.60 47.60 .00 -47.60 100.0% 6013600 50000 M2210 SALARIES - REGU 0 0 248.16 194.80 .00 -248.16 100.0% 6013601 50000 SALARIES - REGULAR 313,695 313,695 25,199.06 13,585.14 .00 288,495.94 8.0% 6013602 50000 SALARIES - REGULAR 1,098,677 1,098,677 142,740.86 77,835.47 .00 955,936.14 13.0% 6013603 50000 SALARIES - REGULAR 1,606,816 1,606,816 175,760.13 101,339.74 .00 1,431,055.87 10.9% 6013603 50000 C2022 SALARIES - REGU 0 0 8,179.35 6,231.79 .00 -8,179.35 100.0% 6013604 50000 SALARIES - REGULAR 439,567 439,567 51,861.38 30,242.62 .00 387,705.62 11.8% 6013605 50000 SALARIES - REGULAR 854,242 854,242 83,970.55 49,778.08 .00 770,271.45 9.8% TOTAL SALARIES - REGULAR 6,332,445 6,332,445 734,943.72 423,210.03 .00 5,597,501.28 11.6% 50100 SALARIES - TEMPORARY
6013600 50100 SALARIES - TEMPORARY 10,000 10,000 .00 .00 .00 10,000.00 .0% 6013603 50100 SALARIES - TEMPORARY 25,000 25,000 1,580.25 1,580.25 .00 23,419.75 6.3% 6013604 50100 SALARIES - TEMPORARY 50,000 50,000 10,725.00 6,499.35 .00 39,275.00 21.5% 6013605 50100 SALARIES - TEMPORARY 10,000 10,000 .00 .00 .00 10,000.00 .0% TOTAL SALARIES - TEMPORARY 95,000 95,000 12,305.25 8,079.60 .00 82,694.75 13.0% 50168 LEAVE BANK CASH OUT
6013600 50168 LEAVE BANK CASH OUT 46,649 46,649 .00 .00 .00 46,649.00 .0% 446
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 6013601 50168 LEAVE BANK CASH OUT 7,246 7,246 .00 .00 .00 7,246.00 .0% 6013602 50168 LEAVE BANK CASH OUT 25,379 25,379 .00 .00 .00 25,379.00 .0% 6013603 50168 LEAVE BANK CASH OUT 37,117 37,117 .00 .00 .00 37,117.00 .0% 6013604 50168 LEAVE BANK CASH OUT 10,154 10,154 .00 .00 .00 10,154.00 .0% 6013605 50168 LEAVE BANK CASH OUT 19,733 19,733 .00 .00 .00 19,733.00 .0% TOTAL LEAVE BANK CASH OUT 146,278 146,278 .00 .00 .00 146,278.00 .0% 50200 OVERTIME WAGES
6013600 50200 OVERTIME WAGES 20,000 20,000 3,281.16 1,769.36 .00 16,718.84 16.4% 6013601 50200 OVERTIME WAGES 7,000 7,000 .00 .00 .00 7,000.00 .0% 6013602 50200 OVERTIME WAGES 150,000 150,000 14,729.78 8,979.21 .00 135,270.22 9.8% 6013603 50200 OVERTIME WAGES 300,000 300,000 59,416.66 38,378.50 .00 240,583.34 19.8% 6013604 50200 OVERTIME WAGES 30,000 30,000 .00 .00 .00 30,000.00 .0% 6013605 50200 OVERTIME WAGES 25,000 25,000 3,703.87 1,326.30 .00 21,296.13 14.8% TOTAL OVERTIME WAGES 532,000 532,000 81,131.47 50,453.37 .00 450,868.53 15.3% 51000 CALPERS PENSION NORMAL COST
6013600 51000 CALPERS PENSION NORM 203,964 203,964 20,102.62 11,066.62 .00 183,861.38 9.9% 6013600 51000 C1803 CALPERS PENSION 0 0 67.77 53.92 .00 -67.77 100.0% 6013600 51000 C1806 CALPERS PENSION 0 0 87.57 56.39 .00 -87.57 100.0% 6013600 51000 C2005 CALPERS PENSION 0 0 404.20 245.97 .00 -404.20 100.0% 6013600 51000 C2021 CALPERS PENSION 0 0 43.84 .00 .00 -43.84 100.0% 6013600 51000 C2027 CALPERS PENSION 0 0 23.85 16.11 .00 -23.85 100.0% 6013600 51000 C2102 CALPERS PENSION 0 0 .88 .00 .00 -.88 100.0% 6013600 51000 C2124 CALPERS PENSION 0 0 24.25 10.72 .00 -24.25 100.0% 6013600 51000 C2201 CALPERS PENSION 0 0 441.49 247.98 .00 -441.49 100.0% 6013600 51000 C2205 CALPERS PENSION 0 0 706.05 408.76 .00 -706.05 100.0% 6013600 51000 C2209 CALPERS PENSION 0 0 1,124.38 617.54 .00 -1,124.38 100.0% 6013600 51000 C2220 CALPERS PENSION 0 0 299.29 200.78 .00 -299.29 100.0% 6013600 51000 C2227 CALPERS PENSION 0 0 8.64 .00 .00 -8.64 100.0% 6013600 51000 C2228 CALPERS PENSION 0 0 127.38 79.16 .00 -127.38 100.0% 6013600 51000 C2231 CALPERS PENSION 0 0 32.76 .00 .00 -32.76 100.0% 6013600 51000 C2232 CALPERS PENSION 0 0 204.15 118.80 .00 -204.15 100.0% 6013600 51000 C2234 CALPERS PENSION 0 0 188.89 94.59 .00 -188.89 100.0% 6013600 51000 C2249 CALPERS PENSION 0 0 94.14 84.07 .00 -94.14 100.0% 6013600 51000 C2305 CALPERS PENSION 0 0 34.59 30.42 .00 -34.59 100.0% 447
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 6013600 51000 C2306 CALPERS PENSION 0 0 88.18 47.14 .00 -88.18 100.0% 6013600 51000 C2313 CALPERS PENSION 0 0 10.07 5.39 .00 -10.07 100.0% 6013600 51000 G2206 CALPERS PENSION 0 0 45.73 16.11 .00 -45.73 100.0% 6013600 51000 G2424 CALPERS PENSION 0 0 4.80 4.80 .00 -4.80 100.0% 6013600 51000 M2210 CALPERS PENSION 0 0 27.38 19.64 .00 -27.38 100.0% 6013601 51000 CALPERS PENSION NORM 31,683 31,683 2,371.58 1,198.62 .00 29,311.42 7.5% 6013602 51000 CALPERS PENSION NORM 110,966 110,966 14,315.61 7,317.75 .00 96,650.39 12.9% 6013603 51000 CALPERS PENSION NORM 162,288 162,288 16,364.48 8,979.72 .00 145,923.52 10.1% 6013603 51000 C2022 CALPERS PENSION 0 0 915.53 607.26 .00 -915.53 100.0% 6013604 51000 CALPERS PENSION NORM 44,396 44,396 4,939.61 2,752.23 .00 39,456.39 11.1% 6013605 51000 CALPERS PENSION NORM 86,278 86,278 8,395.93 4,623.12 .00 77,882.07 9.7% TOTAL CALPERS PENSION NORMAL COST 639,575 639,575 71,495.64 38,903.61 .00 568,079.36 11.2% 51010 CALPERS PENSION UAL
6013600 51010 CALPERS PENSION UAL 215,492 215,492 35,915.34 17,957.67 .00 179,576.66 16.7% 6013601 51010 CALPERS PENSION UAL 43,928 43,928 7,321.34 3,660.67 .00 36,606.66 16.7% 6013602 51010 CALPERS PENSION UAL 149,478 149,478 24,913.00 12,456.50 .00 124,565.00 16.7% 6013603 51010 CALPERS PENSION UAL 317,258 317,258 52,876.34 26,438.17 .00 264,381.66 16.7% 6013604 51010 CALPERS PENSION UAL 97,618 97,618 16,269.66 8,134.83 .00 81,348.34 16.7% 6013605 51010 CALPERS PENSION UAL 109,820 109,820 18,303.34 9,151.67 .00 91,516.66 16.7% TOTAL CALPERS PENSION UAL 933,594 933,594 155,599.02 77,799.51 .00 777,994.98 16.7% 51030 RETIREMENT ENHANCEMENT PLAN
6013600 51030 RETIREMENT ENHANCEME 33,194 33,194 4,773.02 2,491.10 .00 28,420.98 14.4% 6013601 51030 RETIREMENT ENHANCEME 12,556 12,556 205.83 .00 .00 12,350.17 1.6% 6013602 51030 RETIREMENT ENHANCEME 52,841 52,841 7,555.38 3,975.91 .00 45,285.62 14.3% 6013603 51030 RETIREMENT ENHANCEME 129,761 129,761 17,043.64 9,416.73 .00 112,717.36 13.1% 6013603 51030 C2022 RETIREMENT ENHA 0 0 853.47 477.80 .00 -853.47 100.0% 6013604 51030 RETIREMENT ENHANCEME 18,069 18,069 2,323.90 1,360.52 .00 15,745.10 12.9% 6013605 51030 RETIREMENT ENHANCEME 50,495 50,495 7,249.90 3,827.18 .00 43,245.10 14.4% TOTAL RETIREMENT ENHANCEMENT PLAN 296,916 296,916 40,005.14 21,549.24 .00 256,910.86 13.5% 51040 EARLY RETIREMENT INCENTIVE
6013603 51040 EARLY RETIREMENT INC 3,182 3,182 .00 .00 .00 3,182.00 .0% 448
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 EARLY RETIREMENT INCENTIVE 3,182 3,182 .00 .00 .00 3,182.00 .0% 51160 CITY PAID EMPLOYEE BENEFITS
6013600 51160 CITY PAID EMPLOYEE B 440,058 440,058 53,792.37 30,416.45 .00 386,265.63 12.2% 6013600 51160 C1803 CITY PAID EMPLO 0 0 180.52 143.75 .00 -180.52 100.0% 6013600 51160 C1806 CITY PAID EMPLO 0 0 233.07 150.35 .00 -233.07 100.0% 6013600 51160 C2005 CITY PAID EMPLO 0 0 1,032.01 620.13 .00 -1,032.01 100.0% 6013600 51160 C2021 CITY PAID EMPLO 0 0 88.61 .00 .00 -88.61 100.0% 6013600 51160 C2027 CITY PAID EMPLO 0 0 39.49 26.62 .00 -39.49 100.0% 6013600 51160 C2102 CITY PAID EMPLO 0 0 1.50 .00 .00 -1.50 100.0% 6013600 51160 C2124 CITY PAID EMPLO 0 0 40.53 17.71 .00 -40.53 100.0% 6013600 51160 C2201 CITY PAID EMPLO 0 0 891.71 499.66 .00 -891.71 100.0% 6013600 51160 C2205 CITY PAID EMPLO 0 0 1,145.27 653.16 .00 -1,145.27 100.0% 6013600 51160 C2209 CITY PAID EMPLO 0 0 2,603.06 1,401.98 .00 -2,603.06 100.0% 6013600 51160 C2220 CITY PAID EMPLO 0 0 515.51 336.93 .00 -515.51 100.0% 6013600 51160 C2227 CITY PAID EMPLO 0 0 24.92 .00 .00 -24.92 100.0% 6013600 51160 C2228 CITY PAID EMPLO 0 0 345.04 216.43 .00 -345.04 100.0% 6013600 51160 C2231 CITY PAID EMPLO 0 0 54.24 .00 .00 -54.24 100.0% 6013600 51160 C2232 CITY PAID EMPLO 0 0 555.10 324.74 .00 -555.10 100.0% 6013600 51160 C2234 CITY PAID EMPLO 0 0 512.34 260.83 .00 -512.34 100.0% 6013600 51160 C2249 CITY PAID EMPLO 0 0 155.77 138.97 .00 -155.77 100.0% 6013600 51160 C2305 CITY PAID EMPLO 0 0 57.28 50.25 .00 -57.28 100.0% 6013600 51160 C2306 CITY PAID EMPLO 0 0 145.91 77.91 .00 -145.91 100.0% 6013600 51160 C2313 CITY PAID EMPLO 0 0 16.80 8.91 .00 -16.80 100.0% 6013600 51160 G2206 CITY PAID EMPLO 0 0 75.90 26.61 .00 -75.90 100.0% 6013600 51160 G2424 CITY PAID EMPLO 0 0 11.94 11.94 .00 -11.94 100.0% 6013600 51160 M2210 CITY PAID EMPLO 0 0 45.32 32.45 .00 -45.32 100.0% 6013601 51160 CITY PAID EMPLOYEE B 81,446 81,446 7,859.16 4,296.07 .00 73,586.84 9.6% 6013602 51160 CITY PAID EMPLOYEE B 260,864 260,864 40,540.97 21,319.61 .00 220,323.03 15.5% 6013603 51160 CITY PAID EMPLOYEE B 592,116 592,116 62,929.19 35,907.39 .00 529,186.81 10.6% 6013603 51160 C2022 CITY PAID EMPLO 0 0 2,820.11 1,831.51 .00 -2,820.11 100.0% 6013604 51160 CITY PAID EMPLOYEE B 160,352 160,352 19,602.59 11,387.87 .00 140,749.41 12.2% 6013605 51160 CITY PAID EMPLOYEE B 229,472 229,472 25,017.35 14,473.72 .00 204,454.65 10.9% TOTAL CITY PAID EMPLOYEE BENEFITS 1,764,308 1,764,308 221,333.58 124,631.95 .00 1,542,974.42 12.5% 51210 RETIREE HEALTH INS PLAN
6013604 51210 RETIREE HEALTH INS P 33,920 33,920 4,823.10 2,420.74 .00 29,096.90 14.2% 449
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 RETIREE HEALTH INS PLAN 33,920 33,920 4,823.10 2,420.74 .00 29,096.90 14.2% 51300 WORKERS COMPENSATION
6013600 51300 WORKERS COMPENSATION 109,935 109,935 18,322.50 9,161.25 .00 91,612.50 16.7% 6013601 51300 WORKERS COMPENSATION 17,673 17,673 2,945.50 1,472.75 .00 14,727.50 16.7% 6013602 51300 WORKERS COMPENSATION 61,284 61,284 10,214.00 5,107.00 .00 51,070.00 16.7% 6013603 51300 WORKERS COMPENSATION 99,921 99,921 16,653.50 8,326.75 .00 83,267.50 16.7% 6013604 51300 WORKERS COMPENSATION 27,279 27,279 4,546.50 2,273.25 .00 22,732.50 16.7% 6013605 51300 WORKERS COMPENSATION 50,656 50,656 8,442.66 4,221.33 .00 42,213.34 16.7% TOTAL WORKERS COMPENSATION 366,748 366,748 61,124.66 30,562.33 .00 305,623.34 16.7% 51400 AUTO ALLOWANCE
6013600 51400 AUTO ALLOWANCE 1,050 1,050 139.32 80.77 .00 910.68 13.3% TOTAL AUTO ALLOWANCE 1,050 1,050 139.32 80.77 .00 910.68 13.3% 51420 TOOL AND EQUIPMENT ALLOWANCE
6013605 51420 TOOL AND EQUIPMENT A 1,025 1,025 .00 .00 .00 1,025.00 .0% TOTAL TOOL AND EQUIPMENT ALLOWANC 1,025 1,025 .00 .00 .00 1,025.00 .0% 51425 TREATMENT CERTIFICAT PAY
6013602 51425 TREATMENT CERTIFICAT 0 0 839.13 450.00 .00 -839.13 100.0% 6013603 51425 TREATMENT CERTIFICAT 0 0 557.14 300.00 .00 -557.14 100.0% 6013605 51425 TREATMENT CERTIFICAT 0 0 266.25 150.00 .00 -266.25 100.0% TOTAL TREATMENT CERTIFICAT PAY 0 0 1,662.52 900.00 .00 -1,662.52 100.0% 52000 POSTAGE
6013600 52000 POSTAGE 51,000 51,000 717.99 224.26 .00 50,282.01 1.4% 450
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 POSTAGE 51,000 51,000 717.99 224.26 .00 50,282.01 1.4% 52100 CHEMICALS
6013602 52100 CHEMICALS 400,000 400,000 27,627.28 20,362.05 273,372.72 99,000.00 75.3% 6013605 52100 CHEMICALS 300,000 300,000 68,889.13 61,466.25 526,110.87 -295,000.00 198.3% TOTAL CHEMICALS 700,000 700,000 96,516.41 81,828.30 799,483.59 -196,000.00 128.0% 52110 REPAIR PARTS
6013604 52110 REPAIR PARTS 350,000 250,000 .00 .00 .00 250,000.00 .0% 6013605 52110 REPAIR PARTS 100,000 100,000 .00 .00 .00 100,000.00 .0% TOTAL REPAIR PARTS 450,000 350,000 .00 .00 .00 350,000.00 .0% 52200 SUBSCRIPTIONS & PUBLS
6013600 52200 SUBSCRIPTIONS & PUBL 15,000 15,000 99.00 .00 700.00 14,201.00 5.3% TOTAL SUBSCRIPTIONS & PUBLS 15,000 15,000 99.00 .00 700.00 14,201.00 5.3% 52300 UNIFORMS
6013600 52300 UNIFORMS 55,000 55,000 2,960.55 1,919.02 12,520.31 39,519.14 28.1% TOTAL UNIFORMS 55,000 55,000 2,960.55 1,919.02 12,520.31 39,519.14 28.1% 52310 TRAINING-WORKSHOP-MTGS
6013600 52310 TRAINING-WORKSHOP-MT 85,000 85,000 5,213.15 3,069.00 59,074.00 20,712.85 75.6% 6013605 52310 TRAINING-WORKSHOP-MT 20,000 20,000 .00 .00 2,000.00 18,000.00 10.0% TOTAL TRAINING-WORKSHOP-MTGS 105,000 105,000 5,213.15 3,069.00 61,074.00 38,712.85 63.1% 451
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 52330 EDUCATION REIMBURSEMENT
6013600 52330 EDUCATION REIMBURSEM 5,000 5,000 .00 .00 .00 5,000.00 .0% TOTAL EDUCATION REIMBURSEMENT 5,000 5,000 .00 .00 .00 5,000.00 .0% 52340 MEMBERSHIPS
6013600 52340 MEMBERSHIPS 50,000 50,000 935.95 935.95 .00 49,064.05 1.9% TOTAL MEMBERSHIPS 50,000 50,000 935.95 935.95 .00 49,064.05 1.9% 52350 OTHER EXPENSE REIMB
6011001 52350 OTHER EXPENSE REIMB 0 0 33,475.00 17,200.00 .00 -33,475.00 100.0% TOTAL OTHER EXPENSE REIMB 0 0 33,475.00 17,200.00 .00 -33,475.00 100.0% 52400 MINOR EQUIPMENT
6013600 52400 MINOR EQUIPMENT 1,160,000 1,160,000 94,893.41 14,273.31 634,612.08 430,494.51 62.9% 6013600 52400 M1801 MINOR EQUIPMENT 0 178,792 .00 .00 .00 178,792.00 .0% 6013605 52400 MINOR EQUIPMENT 140,000 140,000 .00 .00 16,093.70 123,906.30 11.5% TOTAL MINOR EQUIPMENT 1,300,000 1,478,792 94,893.41 14,273.31 650,705.78 733,192.81 50.4% 52510 PUBLIC OUTREACH
6013601 52510 PUBLIC OUTREACH 175,000 175,000 1,990.00 1,990.00 32,305.00 140,705.00 19.6% TOTAL PUBLIC OUTREACH 175,000 175,000 1,990.00 1,990.00 32,305.00 140,705.00 19.6% 52610 SUPPLIES SAFETY
6013600 52610 SUPPLIES SAFETY 100,000 100,000 2,777.24 1,929.33 21,522.76 75,700.00 24.3% 452
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 6013605 52610 SUPPLIES SAFETY 5,000 5,000 .00 .00 .00 5,000.00 .0% TOTAL SUPPLIES SAFETY 105,000 105,000 2,777.24 1,929.33 21,522.76 80,700.00 23.1% 52900 MISC SUPPLIES
6013600 52900 MISC SUPPLIES 67,000 67,000 20,880.68 19,601.36 87,303.59 -41,184.27 161.5% 6013605 52900 MISC SUPPLIES 10,000 10,000 2,073.19 432.64 20,926.81 -13,000.00 230.0% TOTAL MISC SUPPLIES 77,000 77,000 22,953.87 20,034.00 108,230.40 -54,184.27 170.4% 53000 SOFTWARE EXPENSE
6013600 53000 SOFTWARE EXPENSE 55,000 55,000 24.95 24.95 .00 54,975.05 .0% TOTAL SOFTWARE EXPENSE 55,000 55,000 24.95 24.95 .00 54,975.05 .0% 53010 SERVICES PRINTING BINDING
6013600 53010 SERVICES PRINTING BI 20,000 20,000 20.76 20.76 9,617.24 10,362.00 48.2% 6013601 53010 SERVICES PRINTING BI 85,000 85,000 .00 .00 12,000.00 73,000.00 14.1% TOTAL SERVICES PRINTING BINDING 105,000 105,000 20.76 20.76 21,617.24 83,362.00 20.6% 53020 INTERNAL PHOTOCOPING COSTS
6013600 53020 INTERNAL PHOTOCOPING 11,000 11,000 2,042.65 2,042.65 .00 8,957.35 18.6% TOTAL INTERNAL PHOTOCOPING COSTS 11,000 11,000 2,042.65 2,042.65 .00 8,957.35 18.6% 53200 PROF SERVICES - OTHER
6013600 53200 PROF SERVICES - OTHE 3,244,500 3,229,500 149,834.42 79,152.44 1,250,758.42 1,828,907.16 43.4% 6013600 53200 M1201 PROF SERVICES - 0 93,668 .00 .00 .00 93,668.00 .0% 453
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 6013605 53200 PROF SERVICES - OTHE 500,000 490,000 23,245.93 23,245.93 442,791.00 23,963.07 95.1% TOTAL PROF SERVICES - OTHER 3,744,500 3,813,168 173,080.35 102,398.37 1,693,549.42 1,946,538.23 49.0% 53210 SERVICES AUDIT
6013600 53210 SERVICES AUDIT 5,000 5,000 .00 .00 .00 5,000.00 .0% TOTAL SERVICES AUDIT 5,000 5,000 .00 .00 .00 5,000.00 .0% 53220 SERVICES LEGAL SERVICES
6013600 53220 SERVICES LEGAL SERVI 850,000 850,000 85,934.10 85,934.10 397,134.39 366,931.51 56.8% 6013605 53220 SERVICES LEGAL SERVI 100,000 100,000 .00 .00 2,950.00 97,050.00 3.0% TOTAL SERVICES LEGAL SERVICES 950,000 950,000 85,934.10 85,934.10 400,084.39 463,981.51 51.2% 53250 ADVERTISING
6013600 53250 ADVERTISING 20,000 20,000 .00 .00 11,840.00 8,160.00 59.2% TOTAL ADVERTISING 20,000 20,000 .00 .00 11,840.00 8,160.00 59.2% 53260 LEGAL ADVOCACY
6013600 53260 LEGAL ADVOCACY 22,000 22,000 4,012.00 2,006.00 20,068.00 -2,080.00 109.5% TOTAL LEGAL ADVOCACY 22,000 22,000 4,012.00 2,006.00 20,068.00 -2,080.00 109.5% 53400 PROFESSIONAL SERVICES - HR
6013600 53400 PROFESSIONAL SERVICE 5,000 5,000 400.00 400.00 .00 4,600.00 8.0% TOTAL PROFESSIONAL SERVICES - HR 5,000 5,000 400.00 400.00 .00 4,600.00 8.0% 53420 TEST MONITOR COMPLIANCE
454
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 6013605 53420 TEST MONITOR COMPLIA 150,000 150,000 14,040.14 11,518.80 167,360.58 -31,400.72 120.9% TOTAL TEST MONITOR COMPLIANCE 150,000 150,000 14,040.14 11,518.80 167,360.58 -31,400.72 120.9% 54010 UTILITY EXPENSE-ELECTRIC
6013602 54010 UTILITY EXPENSE-ELEC 900,000 900,000 119,008.46 79,193.07 .00 780,991.54 13.2% 6013605 54010 UTILITY EXPENSE-ELEC 300,000 300,000 .00 .00 .00 300,000.00 .0% TOTAL UTILITY EXPENSE-ELECTRIC 1,200,000 1,200,000 119,008.46 79,193.07 .00 1,080,991.54 9.9% 54020 UTILITY EXPENSE - GAS
6013600 54020 UTILITY EXPENSE - GA 1,500 1,500 32.11 14.79 .00 1,467.89 2.1% 6013605 54020 UTILITY EXPENSE - GA 3,500 3,500 458.04 225.33 .00 3,041.96 13.1% TOTAL UTILITY EXPENSE - GAS 5,000 5,000 490.15 240.12 .00 4,509.85 9.8% 54030 UTILITY EXPENSE- WASTEWATER
6013600 54030 UTILITY EXPENSE- WAS 4,500 4,500 1,105.26 82.07 .00 3,394.74 24.6% 6013602 54030 UTILITY EXPENSE- WAS 750,000 750,000 47.54 23.77 .00 749,952.46 .0% 6013605 54030 UTILITY EXPENSE- WAS 40,000 40,000 4,777.58 2,485.02 .00 35,222.42 11.9% TOTAL UTILITY EXPENSE- WASTEWATER 794,500 794,500 5,930.38 2,590.86 .00 788,569.62 .7% 54040 UTILITY EXPENSE WATER
6013600 54040 UTILITY EXPENSE WATE 28,750 28,750 3,439.42 737.14 .00 25,310.58 12.0% 6013605 54040 UTILITY EXPENSE WATE 50,000 50,000 6,298.85 3,376.42 .00 43,701.15 12.6% TOTAL UTILITY EXPENSE WATER 78,750 78,750 9,738.27 4,113.56 .00 69,011.73 12.4% 54050 UTIL EXP REFUSE AND DISPOSE
6013600 54050 UTIL EXP REFUSE AND 19,000 19,000 785.48 .00 .00 18,214.52 4.1% 455
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 UTIL EXP REFUSE AND DISPOSE 19,000 19,000 785.48 .00 .00 18,214.52 4.1% 54080 TELEPHONE CHGS
6013600 54080 TELEPHONE CHGS 40,000 40,000 6,237.23 3,138.07 .00 33,762.77 15.6% TOTAL TELEPHONE CHGS 40,000 40,000 6,237.23 3,138.07 .00 33,762.77 15.6% 54090 UNLEADED FUEL
6013600 54090 UNLEADED FUEL 0 15,000 .00 .00 7,500.00 7,500.00 50.0% 6013605 54090 UNLEADED FUEL 0 10,000 .00 .00 5,000.00 5,000.00 50.0% TOTAL UNLEADED FUEL 0 25,000 .00 .00 12,500.00 12,500.00 50.0% 54100 WATER PURCHASES
6013602 54100 WATER PURCHASES 27,000,000 27,000,000 1,947,490.19 1,947,490.19 .00 25,052,509.81 7.2% TOTAL WATER PURCHASES 27,000,000 27,000,000 1,947,490.19 1,947,490.19 .00 25,052,509.81 7.2% 54355 UTILITY RATE ASSIST CREDIT
6011001 54355 UTILITY RATE ASSIST 80,500 80,500 .00 .00 .00 80,500.00 .0% TOTAL UTILITY RATE ASSIST CREDIT 80,500 80,500 .00 .00 .00 80,500.00 .0% 55010 BUILDING MAINT & REPAIR
6013605 55010 BUILDING MAINT & REP 225,000 225,000 .00 .00 .00 225,000.00 .0% TOTAL BUILDING MAINT & REPAIR 225,000 225,000 .00 .00 .00 225,000.00 .0% 56040 CAPEX - MACHINERY/EQUIP
6013602 56040 CAPEX - MACHINERY/EQ 0 100,000 .00 .00 100,000.00 .00 100.0% 456
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 6013603 56040 CAPEX - MACHINERY/EQ 25,000 25,000 .00 .00 .00 25,000.00 .0% 6013604 56040 CAPEX - MACHINERY/EQ 10,000 10,000 .00 .00 .00 10,000.00 .0% 6013605 56040 CAPEX - MACHINERY/EQ 50,000 50,000 .00 .00 .00 50,000.00 .0% TOTAL CAPEX - MACHINERY/EQUIP 85,000 185,000 .00 .00 100,000.00 85,000.00 54.1% 57000 RENTALS & LEASES
6013600 57000 RENTALS & LEASES 500,000 500,000 60,907.92 60,555.37 541,729.31 -102,637.23 120.5% 6013605 57000 RENTALS & LEASES 15,000 15,000 692.72 345.54 5,000.00 9,307.28 38.0% TOTAL RENTALS & LEASES 515,000 515,000 61,600.64 60,900.91 546,729.31 -93,329.95 118.1% 57110 TAXES AND FILING FEES
6013600 57110 TAXES AND FILING FEE 150,000 150,000 12,114.22 2,614.22 .00 137,885.78 8.1% 6013605 57110 TAXES AND FILING FEE 50,000 50,000 2,105.00 .00 .00 47,895.00 4.2% TOTAL TAXES AND FILING FEES 200,000 200,000 14,219.22 2,614.22 .00 185,780.78 7.1% 57200 BAD DEBT EXPENSE
6013600 57200 BAD DEBT EXPENSE 75,000 75,000 -420.77 -289.52 .00 75,420.77 -.6% TOTAL BAD DEBT EXPENSE 75,000 75,000 -420.77 -289.52 .00 75,420.77 -.6% 57500 PRINCIPAL PAYMENTS
6013600 57500 PRINCIPAL PAYMENTS 5,803,916 5,803,916 .00 .00 .00 5,803,916.00 .0% TOTAL PRINCIPAL PAYMENTS 5,803,916 5,803,916 .00 .00 .00 5,803,916.00 .0% 57510 INTEREST & PENALTIES EXPENSE
6013600 57510 INTEREST PAYMENT 8,548,669 8,548,669 -677,353.43 .00 .00 9,226,022.43 -7.9% 457
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 INTEREST & PENALTIES EXPENS 8,548,669 8,548,669 -677,353.43 .00 .00 9,226,022.43 -7.9% 59000 TRANSFERS OUT (LABOR)
6013600 59000 C2115 TRANSFERS OUT ( 0 0 2,675.96 .00 .00 -2,675.96 100.0% 6013600 59000 C2226 TRANSFERS OUT ( 0 0 1,813.28 .00 .00 -1,813.28 100.0% 6013601 59000 TRANSFERS OUT (LABOR 2,000 2,000 .00 .00 .00 2,000.00 .0% TOTAL TRANSFERS OUT (LABOR) 2,000 2,000 4,489.24 .00 .00 -2,489.24 224.5% 59100 CUSTOMER BILLING CHARGES
6013600 59100 CUSTOMER BILLING CHA 1,516,371 1,516,371 252,728.50 126,364.25 .00 1,263,642.50 16.7% TOTAL CUSTOMER BILLING CHARGES 1,516,371 1,516,371 252,728.50 126,364.25 .00 1,263,642.50 16.7% 59200 IT & DATA PROCESSING CHGS
6013600 59200 IT & DATA PROCESSING 197,156 197,156 32,859.34 16,429.67 .00 164,296.66 16.7% 6013601 59200 IT & DATA PROCESSING 40,190 40,190 6,698.34 3,349.17 .00 33,491.66 16.7% 6013602 59200 IT & DATA PROCESSING 136,759 136,759 22,793.16 11,396.58 .00 113,965.84 16.7% 6013603 59200 IT & DATA PROCESSING 290,264 290,264 48,377.34 24,188.67 .00 241,886.66 16.7% 6013604 59200 IT & DATA PROCESSING 89,312 89,312 14,885.34 7,442.67 .00 74,426.66 16.7% 6013605 59200 IT & DATA PROCESSING 100,476 100,476 16,746.00 8,373.00 .00 83,730.00 16.7% TOTAL IT & DATA PROCESSING CHGS 854,157 854,157 142,359.52 71,179.76 .00 711,797.48 16.7% 59300 LIABILITY INSURANCE CHGS
6013600 59300 LIABILITY INSURANCE 122,271 122,271 20,378.50 10,189.25 .00 101,892.50 16.7% 6013601 59300 LIABILITY INSURANCE 19,657 19,657 3,276.16 1,638.08 .00 16,380.84 16.7% 6013602 59300 LIABILITY INSURANCE 68,163 68,163 11,360.50 5,680.25 .00 56,802.50 16.7% 6013603 59300 LIABILITY INSURANCE 111,137 111,137 18,522.84 9,261.42 .00 92,614.16 16.7% 6013604 59300 LIABILITY INSURANCE 30,342 30,342 5,057.00 2,528.50 .00 25,285.00 16.7% 6013605 59300 LIABILITY INSURANCE 56,343 56,343 9,390.50 4,695.25 .00 46,952.50 16.7% 458
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 LIABILITY INSURANCE CHGS 407,913 407,913 67,985.50 33,992.75 .00 339,927.50 16.7% 59400 TELEPHONE CHGS HIPC
6013600 59400 TELEPHONE CHGS HIPC 21,933 21,933 3,655.50 1,827.75 .00 18,277.50 16.7% 6013601 59400 TELEPHONE CHGS HIPC 2,288 2,288 381.34 190.67 .00 1,906.66 16.7% 6013602 59400 TELEPHONE CHGS HIPC 29,101 29,101 4,850.16 2,425.08 .00 24,250.84 16.7% 6013603 59400 TELEPHONE CHGS HIPC 4,343 4,343 723.84 361.92 .00 3,619.16 16.7% 6013604 59400 TELEPHONE CHGS HIPC 6,016 6,016 1,002.66 501.33 .00 5,013.34 16.7% 6013605 59400 TELEPHONE CHGS HIPC 3,099 3,099 516.50 258.25 .00 2,582.50 16.7% TOTAL TELEPHONE CHGS HIPC 66,780 66,780 11,130.00 5,565.00 .00 55,650.00 16.7% 59500 FLEET EQUIP MAINT ISF CHG
6013600 59500 FLEET EQUIP MAINT IS 418,308 418,308 50,662.17 31,447.94 .00 367,645.83 12.1% TOTAL FLEET EQUIP MAINT ISF CHG 418,308 418,308 50,662.17 31,447.94 .00 367,645.83 12.1% 59600 INDIRECT PRORATED CST CHG
6013600 59600 INDIRECT PRORATED CS 810,123 810,123 135,020.50 67,510.25 .00 675,102.50 16.7% 6013601 59600 INDIRECT PRORATED CS 20,761 20,761 3,460.16 1,730.08 .00 17,300.84 16.7% 6013602 59600 INDIRECT PRORATED CS 832,368 832,368 138,728.00 69,364.00 .00 693,640.00 16.7% 6013603 59600 INDIRECT PRORATED CS 181,236 181,236 30,206.00 15,103.00 .00 151,030.00 16.7% 6013604 59600 INDIRECT PRORATED CS 61,402 61,402 10,233.66 5,116.83 .00 51,168.34 16.7% 6013605 59600 INDIRECT PRORATED CS 95,506 95,506 15,917.66 7,958.83 .00 79,588.34 16.7% TOTAL INDIRECT PRORATED CST CHG 2,001,396 2,001,396 333,565.98 166,782.99 .00 1,667,830.02 16.7% 59700 FACILITY CHG MAINTENANCE
6013600 59700 FACILITY CHG MAINTEN 234,069 234,069 39,011.50 19,505.75 .00 195,057.50 16.7% TOTAL FACILITY CHG MAINTENANCE 234,069 234,069 39,011.50 19,505.75 .00 195,057.50 16.7% 59800 TRANSFERS OUT - CIP
459
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 6011001 59800 C1101 TRANSFERS OUT - 0 223 .00 .00 .00 223.00 .0% 6011001 59800 C1803 TRANSFERS OUT - 0 66,000 .00 .00 .00 66,000.00 .0% 6011001 59800 C1804 TRANSFERS OUT - 0 408,767 .00 .00 .00 408,767.15 .0% 6011001 59800 C1806 TRANSFERS OUT - 0 99,377 .00 .00 .00 99,377.46 .0% 6011001 59800 C1812 TRANSFERS OUT - 0 195,775 .00 .00 .00 195,775.26 .0% 6011001 59800 C2021 TRANSFERS OUT - 0 478,402 .00 .00 .00 478,402.14 .0% 6011001 59800 C2022 TRANSFERS OUT - 0 5,523,108 .00 .00 .00 5,523,108.35 .0% 6011001 59800 C2026 TRANSFERS OUT - 2,000,000 2,838,142 .00 .00 .00 2,838,142.18 .0% 6011001 59800 C2115 TRANSFERS OUT - 1,000,000 1,505,499 .00 .00 .00 1,505,498.78 .0% 6011001 59800 C2218 TRANSFERS OUT - 0 300,000 .00 .00 .00 300,000.00 .0% 6011001 59800 C2226 TRANSFERS OUT - 750,000 2,024,499 .00 .00 .00 2,024,499.18 .0% 6011001 59800 C2227 TRANSFERS OUT - 300,000 533,608 .00 .00 .00 533,607.55 .0% 6011001 59800 C2228 TRANSFERS OUT - 700,000 938,604 .00 .00 .00 938,603.88 .0% 6011001 59800 C2229 TRANSFERS OUT - 50,000 518,988 .00 .00 .00 518,987.85 .0% 6011001 59800 C2230 TRANSFERS OUT - 0 260,645 .00 .00 .00 260,645.19 .0% 6011001 59800 C2231 TRANSFERS OUT - 350,000 546,027 .00 .00 .00 546,026.74 .0% 6011001 59800 C2401 TRANSFERS OUT - 0 62,565 .00 .00 .00 62,565.16 .0% TOTAL TRANSFERS OUT - CIP 5,150,000 16,300,230 .00 .00 .00 16,300,229.87 .0% 59900 TRANSFERS OUT - DEBT
6013600 59900 TRANSFERS OUT - DEBT 27,887 27,887 .00 .00 .00 27,887.00 .0% TOTAL TRANSFERS OUT - DEBT 27,887 27,887 .00 .00 .00 27,887.00 .0% 60300 INTERFUND ADVANCE OFFSET
6011001 60300 INTERFUND ADV OFFSET 0 0 148,985.96 .00 .00 -148,985.96 100.0% TOTAL INTERFUND ADVANCE OFFSET 0 0 148,985.96 .00 .00 -148,985.96 100.0% TOTAL WATER OPERATING FUND 74,650,757 86,073,447 4,465,295.13 3,681,169.87 4,660,290.78 76,947,860.96 10.6% TOTAL EXPENSES 74,650,757 86,073,447 4,465,295.13 3,681,169.87 4,660,290.78 76,947,860.96 602 WATER CIP FUND
53200 PROF SERVICES - OTHER
6023600 53200 C1001 PROF SERVICES - 0 258,150 .00 .00 .00 258,150.41 .0% 460
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 602 WATER CIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6023600 53200 C1101 PROF SERVICES - 0 11,910 .00 .00 918.75 10,990.97 7.7% 6023600 53200 C1806 PROF SERVICES - 0 34,000 .00 .00 .00 34,000.00 .0% 6023600 53200 C2021 PROF SERVICES - 0 12,329 1,025.58 1,025.58 864,820.73 -853,517.28 7022.8% 6023600 53200 C2022 PROF SERVICES - 0 2,732,729 37,332.50 37,332.50 1,595,014.54 1,100,382.27 59.7% 6023600 53200 C2023 PROF SERVICES - 0 75,000 .00 .00 .00 75,000.00 .0% 6023600 53200 C2024 PROF SERVICES - 0 0 .00 .00 496.25 -496.25 100.0% 6023600 53200 C2026 PROF SERVICES - 0 0 .00 .00 1,392.50 -1,392.50 100.0% 6023600 53200 C2113 PROF SERVICES - 0 40,000 .00 .00 .00 40,000.00 .0% 6023600 53200 C2115 PROF SERVICES - 0 283,596 .00 .00 308,537.43 -24,941.62 108.8% 6023600 53200 C2218 PROF SERVICES - 0 15,000 .00 .00 .00 15,000.00 .0% 6023600 53200 C2226 PROF SERVICES - 0 1,148,935 .00 .00 825,909.66 323,025.00 71.9% 6023600 53200 C2227 PROF SERVICES - 0 6,740 .00 .00 .00 6,740.00 .0% 6023600 53200 C2228 PROF SERVICES - 0 0 41,080.00 41,027.50 168,919.99 -209,999.99 100.0% 6023600 53200 C2229 PROF SERVICES - 0 54,663 6,209.50 .00 50,815.96 -2,362.35 104.3% 6023600 53200 C2230 PROF SERVICES - 0 145,579 .00 .00 17,986.68 127,592.23 12.4% 6023600 53200 C2231 PROF SERVICES - 0 15,000 .00 .00 .00 15,000.00 .0% 6023600 53200 C2308 PROF SERVICES - 0 60,000 .00 .00 .00 60,000.00 .0% 6023600 53200 C2401 PROF SERVICES - 0 62,565 .00 .00 .00 62,565.16 .0% 6023607 53200 C2027 PROF SERVICES - 0 133,711 .00 .00 61,982.71 71,727.79 46.4% TOTAL PROF SERVICES - OTHER 0 5,089,907 85,647.58 79,385.58 3,896,795.20 1,107,463.84 78.2% 53270 CONSTRUCTION SERVICES
6023600 53270 C1001 CONSTRUCTION SE 0 694,283 .00 .00 .00 694,282.71 .0% 6023600 53270 C2021 CONSTRUCTION SE 0 773,593 33,000.00 33,000.00 1,488,753.54 -748,160.55 196.7% 6023600 53270 C2022 CONSTRUCTION SE 0 524,405 .00 .00 4,302,021.95 -3,777,616.66 820.4% 6023600 53270 C2023 CONSTRUCTION SE 0 594,060 .00 .00 212,860.00 381,200.00 35.8% 6023600 53270 C2026 CONSTRUCTION SE 0 681,234 .00 .00 597,094.00 84,139.50 87.6% 6023600 53270 C2113 CONSTRUCTION SE 0 300,000 .00 .00 .00 300,000.00 .0% 6023600 53270 C2115 CONSTRUCTION SE 0 215,783 .00 .00 .00 215,782.97 .0% 6023600 53270 C2218 CONSTRUCTION SE 0 250,000 .00 .00 .00 250,000.00 .0% 6023600 53270 C2228 CONSTRUCTION SE 0 4,045,052 .00 .00 .00 4,045,052.00 .0% 6023600 53270 C2229 CONSTRUCTION SE 0 401,000 .00 .00 401,000.00 .00 100.0% 6023600 53270 C2230 CONSTRUCTION SE 0 38,170 .00 .00 19,222.51 18,947.59 50.4% 6023600 53270 C2231 CONSTRUCTION SE 0 165,000 .00 .00 .00 165,000.00 .0% 6023600 53270 C2308 CONSTRUCTION SE 0 480,000 .00 .00 .00 480,000.00 .0% 6023607 53270 C2027 CONSTRUCTION SE 0 490,600 .00 .00 .00 490,600.00 .0% TOTAL CONSTRUCTION SERVICES 0 9,653,180 33,000.00 33,000.00 7,020,952.00 2,599,227.56 73.1% 56000 CAPEX - LAND EASEMENTS
6023600 56000 C1001 CAPEX - LAND EA 0 74,699 .00 .00 5,407.50 69,291.25 7.2% 461
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 - LAND EASEMENTS 0 74,699 .00 .00 5,407.50 69,291.25 7.2% 56020 CAPEX - IMPRV OTH. THN BLDGS
6023600 56020 C1101 CAPEX - IMPRV O 0 223 .00 .00 .00 223.00 .0% 6023600 56020 C2021 CAPEX - IMPRV O 4,500,000 4,500,000 .00 .00 .00 4,500,000.00 .0% 6023600 56020 C2023 CAPEX - IMPRV O 250,000 250,000 .00 .00 .00 250,000.00 .0% 6023600 56020 C2231 CAPEX - IMPRV O 350,000 350,000 .00 .00 .00 350,000.00 .0% 6023607 56020 C2027 CAPEX - IMPRV O 0 4,154 .00 .00 .00 4,154.00 .0% TOTAL CAPEX - IMPRV OTH. THN BLDG 5,100,000 5,104,377 .00 .00 .00 5,104,377.00 .0% 56040 CAPEX - MACHINERY/EQUIP
6023600 56040 C1001 CAPEX - MACHINE 0 111,345 .00 .00 .00 111,345.00 .0% 6023600 56040 C2229 CAPEX - MACHINE 50,000 50,000 .00 .00 .00 50,000.00 .0% TOTAL CAPEX - MACHINERY/EQUIP 50,000 161,345 .00 .00 .00 161,345.00 .0% 56050 CAPEX - INFRASTRUCTURE
6023600 56050 C1001 CAPEX - INFRAST 0 10,175,889 .00 .00 .00 10,175,889.00 .0% 6023600 56050 C1812 CAPEX - INFRAST 0 195,775 .00 .00 .00 195,775.26 .0% 6023600 56050 C2026 CAPEX - INFRAST 2,000,000 2,000,000 .00 .00 .00 2,000,000.00 .0% 6023600 56050 C2115 CAPEX - INFRAST 1,000,000 1,000,000 .00 .00 .00 1,000,000.00 .0% 6023600 56050 C2226 CAPEX - INFRAST 1,250,000 1,250,000 .00 .00 .00 1,250,000.00 .0% 6023600 56050 C2227 CAPEX - INFRAST 300,000 300,000 .00 .00 .00 300,000.00 .0% 6023600 56050 C2228 CAPEX - INFRAST 700,000 700,000 .00 .00 .00 700,000.00 .0% TOTAL CAPEX - INFRASTRUCTURE 5,250,000 15,621,664 .00 .00 .00 15,621,664.26 .0% 57800 FOR CONTINGENCIES
6023600 57800 C2021 FOR CONTINGENCI 0 506,078 .00 .00 .00 506,078.00 .0% 6023600 57800 C2022 FOR CONTINGENCI 0 1,072,500 .00 .00 .00 1,072,500.00 .0% 462
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 6023600 57800 C2026 FOR CONTINGENCI 0 40,204 .00 .00 .00 40,204.00 .0% 6023600 57800 C2113 FOR CONTINGENCI 0 40,000 .00 .00 .00 40,000.00 .0% 6023600 57800 C2115 FOR CONTINGENCI 0 6,120 .00 .00 .00 6,120.00 .0% 6023600 57800 C2218 FOR CONTINGENCI 0 25,000 .00 .00 .00 25,000.00 .0% 6023600 57800 C2226 FOR CONTINGENCI 0 9,314 .00 .00 .00 9,313.70 .0% 6023600 57800 C2229 FOR CONTINGENCI 0 10,000 .00 .00 .00 10,000.00 .0% 6023600 57800 C2230 FOR CONTINGENCI 0 75,000 .00 .00 .00 75,000.00 .0% 6023600 57800 C2231 FOR CONTINGENCI 0 5,000 .00 .00 .00 5,000.00 .0% 6023607 57800 C2027 FOR CONTINGENCI 0 47,450 .00 .00 .00 47,450.00 .0% TOTAL FOR CONTINGENCIES 0 1,836,666 .00 .00 .00 1,836,665.70 .0% 59000 TRANSFERS OUT (LABOR)
6023600 59000 C1001 TRANSFERS OUT ( 0 592,797 .00 .00 .00 592,797.35 .0% 6023600 59000 C1806 TRANSFERS OUT ( 0 65,377 2,200.86 1,529.60 .00 63,176.60 3.4% 6023600 59000 C2021 TRANSFERS OUT ( 0 690,852 9,770.72 4,044.75 .00 681,081.04 1.4% 6023600 59000 C2022 TRANSFERS OUT ( 0 1,193,474 12,768.46 9,148.36 .00 1,180,705.19 1.1% 6023600 59000 C2023 TRANSFERS OUT ( 0 309,917 12,634.81 7,282.88 .00 297,282.32 4.1% 6023600 59000 C2026 TRANSFERS OUT ( 0 116,705 .00 .00 .00 116,704.68 .0% 6023600 59000 C2113 TRANSFERS OUT ( 0 20,000 .00 .00 .00 20,000.00 .0% 6023600 59000 C2115 TRANSFERS OUT ( 0 0 3,641.42 3,641.42 .00 -3,641.42 100.0% 6023600 59000 C2218 TRANSFERS OUT ( 0 10,000 .00 .00 .00 10,000.00 .0% 6023600 59000 C2226 TRANSFERS OUT ( 0 180,185 3,641.42 3,641.42 .00 176,544.06 2.0% 6023600 59000 C2227 TRANSFERS OUT ( 0 226,868 103.74 .00 .00 226,763.81 .0% 6023600 59000 C2228 TRANSFERS OUT ( 0 32,270 5,401.44 3,174.92 .00 26,868.98 16.7% 6023600 59000 C2229 TRANSFERS OUT ( 0 3,325 .00 .00 .00 3,324.74 .0% 6023600 59000 C2230 TRANSFERS OUT ( 0 1,896 .00 .00 .00 1,896.18 .0% 6023600 59000 C2231 TRANSFERS OUT ( 0 11,027 1,142.02 .00 .00 9,884.72 10.4% 6023600 59000 C2308 TRANSFERS OUT ( 0 60,000 .00 .00 .00 60,000.00 .0% 6023607 59000 C2022 TRANSFERS OUT ( 0 0 .00 .00 .00 .10 .0% 6023607 59000 C2027 TRANSFERS OUT ( 0 35,572 812.11 594.62 .00 34,759.48 2.3% TOTAL TRANSFERS OUT (LABOR) 0 3,550,265 52,117.00 33,057.97 .00 3,498,147.83 1.5% TOTAL WATER CIP FUND 10,400,000 41,092,102 170,764.58 145,443.55 10,923,154.70 29,998,182.44 27.0% TOTAL EXPENSES 10,400,000 41,092,102 170,764.58 145,443.55 10,923,154.70 29,998,182.44 603 WATER DEVLPMT IMPACT FEES FUND
59600 INDIRECT PRORATED CST CHG
6033600 59600 INDIRECT PRORATED CS 11,342 11,342 1,890.34 945.17 .00 9,451.66 16.7% 463
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 603 WATER DEVLPMT IMPACT FEES FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL INDIRECT PRORATED CST CHG 11,342 11,342 1,890.34 945.17 .00 9,451.66 16.7% 59800 TRANSFERS OUT - CIP
6031001 59800 C1001 TRANSFERS OUT - 0 10,504,684 .00 .00 .00 10,504,683.55 .0% 6031001 59800 C1101 TRANSFERS OUT - 0 11,910 .00 .00 .00 11,909.72 .0% 6031001 59800 C2021 TRANSFERS OUT - 4,500,000 4,500,000 .00 .00 .00 4,500,000.00 .0% TOTAL TRANSFERS OUT - CIP 4,500,000 15,016,593 .00 .00 .00 15,016,593.27 .0% TOTAL WATER DEVLPMT IMPACT FEES F 4,511,342 15,027,935 1,890.34 945.17 .00 15,026,044.93 .0% TOTAL EXPENSES 4,511,342 15,027,935 1,890.34 945.17 .00 15,026,044.93 605 WATER CAP FACILITY FUND
53700 DEVELOPER REIMBURSEMENTS
6053600 53700 DEVELOPER REIMBURSEM 350,000 350,000 .00 .00 .00 350,000.00 .0% TOTAL DEVELOPER REIMBURSEMENTS 350,000 350,000 .00 .00 .00 350,000.00 .0% 59600 INDIRECT PRORATED CST CHG
6053600 59600 INDIRECT PRORATED CS 1,622 1,622 270.34 135.17 .00 1,351.66 16.7% TOTAL INDIRECT PRORATED CST CHG 1,622 1,622 270.34 135.17 .00 1,351.66 16.7% 59800 TRANSFERS OUT - CIP
6051001 59800 C2113 TRANSFERS OUT - 0 400,000 .00 .00 .00 400,000.00 .0% TOTAL TRANSFERS OUT - CIP 0 400,000 .00 .00 .00 400,000.00 .0% TOTAL WATER CAP FACILITY FUND 351,622 751,622 270.34 135.17 .00 751,351.66 .0% TOTAL EXPENSES 351,622 751,622 270.34 135.17 .00 751,351.66 464
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 606 WATER RESOURCE FEE FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 606 WATER RESOURCE FEE FUND
59600 INDIRECT PRORATED CST CHG
6063600 59600 INDIRECT PRORATED CS 1,048 1,048 174.66 87.33 .00 873.34 16.7% TOTAL INDIRECT PRORATED CST CHG 1,048 1,048 174.66 87.33 .00 873.34 16.7% 59800 TRANSFERS OUT - CIP
6061001 59800 C1001 TRANSFERS OUT - 0 131 .00 .00 .00 131.00 .0% 6061001 59800 C2023 TRANSFERS OUT - 250,000 490,653 .00 .00 .00 490,653.00 .0% TOTAL TRANSFERS OUT - CIP 250,000 490,784 .00 .00 .00 490,784.00 .0% TOTAL WATER RESOURCE FEE FUND 251,048 491,832 174.66 87.33 .00 491,657.34 .0% TOTAL EXPENSES 251,048 491,832 174.66 87.33 .00 491,657.34 607 WATER BONDS/WIFIA LOANS
59800 TRANSFERS OUT - CIP
6071001 59800 C2023 TRANSFERS OUT - 0 738,324 .00 .00 .00 738,324.13 .0% 6071001 59800 C2308 TRANSFERS OUT - 0 600,000 .00 .00 .00 600,000.00 .0% TOTAL TRANSFERS OUT - CIP 0 1,338,324 .00 .00 .00 1,338,324.13 .0% TOTAL WATER BONDS/WIFIA LOANS 0 1,338,324 .00 .00 .00 1,338,324.13 .0% TOTAL EXPENSES 0 1,338,324 .00 .00 .00 1,338,324.13 608 WATER SECURITY-CONT PREV FUND
50000 SALARIES - REGULAR
6083607 50000 SALARIES - REGULAR 397,988 397,988 49,318.05 26,393.60 .00 348,669.95 12.4% 465
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 608 WATER SECURITY-CONT PREV FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL SALARIES - REGULAR 397,988 397,988 49,318.05 26,393.60 .00 348,669.95 12.4% 50168 LEAVE BANK CASH OUT
6083607 50168 LEAVE BANK CASH OUT 9,194 9,194 .00 .00 .00 9,194.00 .0% TOTAL LEAVE BANK CASH OUT 9,194 9,194 .00 .00 .00 9,194.00 .0% 50200 OVERTIME WAGES
6083607 50200 OVERTIME WAGES 8,000 8,000 .00 .00 .00 8,000.00 .0% TOTAL OVERTIME WAGES 8,000 8,000 .00 .00 .00 8,000.00 .0% 51000 CALPERS PENSION NORMAL COST
6083607 51000 CALPERS PENSION NORM 40,197 40,197 4,457.20 2,511.51 .00 35,739.80 11.1% TOTAL CALPERS PENSION NORMAL COST 40,197 40,197 4,457.20 2,511.51 .00 35,739.80 11.1% 51010 CALPERS PENSION UAL
6083607 51010 CALPERS PENSION UAL 61,012 61,012 10,168.66 5,084.33 .00 50,843.34 16.7% TOTAL CALPERS PENSION UAL 61,012 61,012 10,168.66 5,084.33 .00 50,843.34 16.7% 51030 RETIREMENT ENHANCEMENT PLAN
6083607 51030 RETIREMENT ENHANCEME 61,179 61,179 7,988.02 4,613.08 .00 53,190.98 13.1% TOTAL RETIREMENT ENHANCEMENT PLAN 61,179 61,179 7,988.02 4,613.08 .00 53,190.98 13.1% 51160 CITY PAID EMPLOYEE BENEFITS
6083607 51160 CITY PAID EMPLOYEE B 117,028 117,028 13,299.39 7,622.60 .00 103,728.61 11.4% 466
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 CITY PAID EMPLOYEE BENEFITS 117,028 117,028 13,299.39 7,622.60 .00 103,728.61 11.4% 51300 WORKERS COMPENSATION
6083607 51300 WORKERS COMPENSATION 25,501 25,501 4,250.16 2,125.08 .00 21,250.84 16.7% TOTAL WORKERS COMPENSATION 25,501 25,501 4,250.16 2,125.08 .00 21,250.84 16.7% 52000 POSTAGE
6083607 52000 POSTAGE 25,000 25,000 .00 .00 .00 25,000.00 .0% TOTAL POSTAGE 25,000 25,000 .00 .00 .00 25,000.00 .0% 52400 MINOR EQUIPMENT
6083607 52400 MINOR EQUIPMENT 147,000 147,000 24,387.31 22,611.07 116,837.69 5,775.00 96.1% TOTAL MINOR EQUIPMENT 147,000 147,000 24,387.31 22,611.07 116,837.69 5,775.00 96.1% 53010 SERVICES PRINTING BINDING
6083607 53010 SERVICES PRINTING BI 10,000 10,000 .00 .00 .00 10,000.00 .0% TOTAL SERVICES PRINTING BINDING 10,000 10,000 .00 .00 .00 10,000.00 .0% 53200 PROF SERVICES - OTHER
6083607 53200 PROF SERVICES - OTHE 400,000 400,000 .00 .00 19,517.38 380,482.62 4.9% TOTAL PROF SERVICES - OTHER 400,000 400,000 .00 .00 19,517.38 380,482.62 4.9% 53420 TEST MONITOR COMPLIANCE
6083607 53420 TEST MONITOR COMPLIA 200,000 200,000 36,245.92 22,568.32 134,321.35 29,432.73 85.3% 467
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 TEST MONITOR COMPLIANCE 200,000 200,000 36,245.92 22,568.32 134,321.35 29,432.73 85.3% 59000 TRANSFERS OUT (LABOR)
6083607 59000 TRANSFERS OUT (LABOR 45,000 45,000 .00 .00 .00 45,000.00 .0% TOTAL TRANSFERS OUT (LABOR) 45,000 45,000 .00 .00 .00 45,000.00 .0% 59200 IT & DATA PROCESSING CHGS
6083607 59200 IT & DATA PROCESSING 55,820 55,820 9,303.34 4,651.67 .00 46,516.66 16.7% TOTAL IT & DATA PROCESSING CHGS 55,820 55,820 9,303.34 4,651.67 .00 46,516.66 16.7% 59300 LIABILITY INSURANCE CHGS
6083607 59300 LIABILITY INSURANCE 28,361 28,361 4,726.84 2,363.42 .00 23,634.16 16.7% TOTAL LIABILITY INSURANCE CHGS 28,361 28,361 4,726.84 2,363.42 .00 23,634.16 16.7% 59400 TELEPHONE CHGS HIPC
6083607 59400 TELEPHONE CHGS HIPC 1,135 1,135 189.16 94.58 .00 945.84 16.7% TOTAL TELEPHONE CHGS HIPC 1,135 1,135 189.16 94.58 .00 945.84 16.7% 59600 INDIRECT PRORATED CST CHG
6083607 59600 INDIRECT PRORATED CS 85,567 85,567 14,261.16 7,130.58 .00 71,305.84 16.7% TOTAL INDIRECT PRORATED CST CHG 85,567 85,567 14,261.16 7,130.58 .00 71,305.84 16.7% 59800 TRANSFERS OUT - CIP
6081001 59800 C2027 TRANSFERS OUT - 0 711,486 .00 .00 .00 711,486.09 .0% 468
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 TRANSFERS OUT - CIP 0 711,486 .00 .00 .00 711,486.09 .0% TOTAL WATER SECURITY-CONT PREV FU 1,717,982 2,429,468 178,595.21 107,769.84 270,676.42 1,980,196.46 18.5% TOTAL EXPENSES 1,717,982 2,429,468 178,595.21 107,769.84 270,676.42 1,980,196.46 609 WATER BOND 2021A REV BOND FUND
59800 TRANSFERS OUT - CIP
6091001 59800 C1001 TRANSFERS OUT - 0 1,402,349 .00 .00 .00 1,402,348.67 .0% 6091001 59800 C2021 TRANSFERS OUT - 0 1,504,450 .00 .00 .00 1,504,449.64 .0% TOTAL TRANSFERS OUT - CIP 0 2,906,798 .00 .00 .00 2,906,798.31 .0% TOTAL WATER BOND 2021A REV BOND F 0 2,906,798 .00 .00 .00 2,906,798.31 .0% TOTAL EXPENSES 0 2,906,798 .00 .00 .00 2,906,798.31 611 WASTEWATER OPERATING FUND
50000 SALARIES - REGULAR
6113611 50000 SALARIES - REGULAR 70,966 70,966 4,937.31 .00 .00 66,028.69 7.0% 6113612 50000 SALARIES - REGULAR 787,616 787,616 87,793.22 47,841.94 .00 699,822.78 11.1% 6113613 50000 SALARIES - REGULAR 897,666 897,666 110,336.05 62,323.17 .00 787,329.95 12.3% 6113614 50000 SALARIES - REGULAR 3,892,792 3,892,792 423,553.64 242,805.01 .00 3,469,238.36 10.9% 6113614 50000 C1803 SALARIES - REGU 0 0 632.40 533.86 .00 -632.40 100.0% 6113614 50000 C1806 SALARIES - REGU 0 0 779.84 558.11 .00 -779.84 100.0% 6113614 50000 C2005 SALARIES - REGU 0 0 1,549.25 1,049.05 .00 -1,549.25 100.0% 6113614 50000 C2021 SALARIES - REGU 0 0 349.99 .00 .00 -349.99 100.0% 6113614 50000 C2027 SALARIES - REGU 0 0 206.49 154.70 .00 -206.49 100.0% 6113614 50000 C2124 SALARIES - REGU 0 0 203.56 103.13 .00 -203.56 100.0% 6113614 50000 C2201 SALARIES - REGU 0 0 4,216.37 2,383.11 .00 -4,216.37 100.0% 6113614 50000 C2205 SALARIES - REGU 0 0 6,864.94 4,047.12 .00 -6,864.94 100.0% 6113614 50000 C2209 SALARIES - REGU 0 0 8,167.97 3,928.46 .00 -8,167.97 100.0% 6113614 50000 C2220 SALARIES - REGU 0 0 2,790.82 1,929.22 .00 -2,790.82 100.0% 6113614 50000 C2227 SALARIES - REGU 0 0 1.67 .00 .00 -1.67 100.0% 6113614 50000 C2228 SALARIES - REGU 0 0 1,323.95 760.82 .00 -1,323.95 100.0% 469
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 611 WASTEWATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6113614 50000 C2231 SALARIES - REGU 0 0 292.43 .00 .00 -292.43 100.0% 6113614 50000 C2232 SALARIES - REGU 0 0 2,078.94 1,141.22 .00 -2,078.94 100.0% 6113614 50000 C2234 SALARIES - REGU 0 0 1,651.77 908.75 .00 -1,651.77 100.0% 6113614 50000 C2249 SALARIES - REGU 0 0 909.47 807.88 .00 -909.47 100.0% 6113614 50000 C2305 SALARIES - REGU 0 0 292.60 292.20 .00 -292.60 100.0% 6113614 50000 C2306 SALARIES - REGU 0 0 852.17 452.62 .00 -852.17 100.0% 6113614 50000 C2313 SALARIES - REGU 0 0 101.59 51.57 .00 -101.59 100.0% 6113614 50000 G2206 SALARIES - REGU 0 0 449.56 154.70 .00 -449.56 100.0% 6113614 50000 M2210 SALARIES - REGU 0 0 240.86 189.07 .00 -240.86 100.0% 6113615 50000 SALARIES - REGULAR 1,955,196 1,955,196 238,141.83 138,248.46 .00 1,717,054.17 12.2% 6113615 50000 C2005 SALARIES - REGU 0 0 1,824.50 1,311.08 .00 -1,824.50 100.0% 6113615 50000 C2209 SALARIES - REGU 0 0 3,183.67 2,164.65 .00 -3,183.67 100.0% TOTAL SALARIES - REGULAR 7,604,236 7,604,236 903,726.86 514,139.90 .00 6,700,509.14 11.9% 50100 SALARIES - TEMPORARY
6113613 50100 SALARIES - TEMPORARY 40,000 40,000 4,898.00 2,784.75 .00 35,102.00 12.2% 6113614 50100 SALARIES - TEMPORARY 100,000 100,000 3,456.00 1,386.00 .00 96,544.00 3.5% 6113615 50100 SALARIES - TEMPORARY 40,000 40,000 17,125.20 10,065.30 .00 22,874.80 42.8% TOTAL SALARIES - TEMPORARY 180,000 180,000 25,479.20 14,236.05 .00 154,520.80 14.2% 50168 LEAVE BANK CASH OUT
6113611 50168 LEAVE BANK CASH OUT 1,639 1,639 .00 .00 .00 1,639.00 .0% 6113612 50168 LEAVE BANK CASH OUT 18,194 18,194 .00 .00 .00 18,194.00 .0% 6113613 50168 LEAVE BANK CASH OUT 20,736 20,736 .00 .00 .00 20,736.00 .0% 6113614 50168 LEAVE BANK CASH OUT 89,923 89,923 .00 .00 .00 89,923.00 .0% 6113615 50168 LEAVE BANK CASH OUT 45,165 45,165 .00 .00 .00 45,165.00 .0% TOTAL LEAVE BANK CASH OUT 175,657 175,657 .00 .00 .00 175,657.00 .0% 50200 OVERTIME WAGES
6113612 50200 OVERTIME WAGES 5,000 5,000 .00 .00 .00 5,000.00 .0% 6113613 50200 OVERTIME WAGES 80,000 80,000 10,798.07 5,501.93 .00 69,201.93 13.5% 6113614 50200 OVERTIME WAGES 225,000 225,000 28,307.51 16,370.20 .00 196,692.49 12.6% 470
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 6113615 50200 OVERTIME WAGES 120,000 120,000 10,982.44 4,365.94 .00 109,017.56 9.2% TOTAL OVERTIME WAGES 430,000 430,000 50,088.02 26,238.07 .00 379,911.98 11.6% 51000 CALPERS PENSION NORMAL COST
6113611 51000 CALPERS PENSION NORM 7,168 7,168 498.62 .00 .00 6,669.38 7.0% 6113612 51000 CALPERS PENSION NORM 79,549 79,549 8,433.49 4,392.13 .00 71,115.51 10.6% 6113613 51000 CALPERS PENSION NORM 90,664 90,664 10,578.25 5,642.79 .00 80,085.75 11.7% 6113614 51000 CALPERS PENSION NORM 393,172 393,172 40,394.22 22,153.22 .00 352,777.78 10.3% 6113614 51000 C1803 CALPERS PENSION 0 0 67.77 53.92 .00 -67.77 100.0% 6113614 51000 C1806 CALPERS PENSION 0 0 87.54 56.36 .00 -87.54 100.0% 6113614 51000 C2005 CALPERS PENSION 0 0 156.67 106.11 .00 -156.67 100.0% 6113614 51000 C2021 CALPERS PENSION 0 0 42.51 .00 .00 -42.51 100.0% 6113614 51000 C2027 CALPERS PENSION 0 0 23.16 15.66 .00 -23.16 100.0% 6113614 51000 C2102 CALPERS PENSION 0 0 .85 .00 .00 -.85 100.0% 6113614 51000 C2124 CALPERS PENSION 0 0 23.58 10.44 .00 -23.58 100.0% 6113614 51000 C2201 CALPERS PENSION 0 0 428.55 240.69 .00 -428.55 100.0% 6113614 51000 C2205 CALPERS PENSION 0 0 705.64 408.76 .00 -705.64 100.0% 6113614 51000 C2209 CALPERS PENSION 0 0 824.54 398.00 .00 -824.54 100.0% 6113614 51000 C2220 CALPERS PENSION 0 0 290.47 194.87 .00 -290.47 100.0% 6113614 51000 C2227 CALPERS PENSION 0 0 8.39 .00 .00 -8.39 100.0% 6113614 51000 C2228 CALPERS PENSION 0 0 123.74 76.90 .00 -123.74 100.0% 6113614 51000 C2231 CALPERS PENSION 0 0 31.80 .00 .00 -31.80 100.0% 6113614 51000 C2232 CALPERS PENSION 0 0 198.12 115.28 .00 -198.12 100.0% 6113614 51000 C2234 CALPERS PENSION 0 0 183.29 91.79 .00 -183.29 100.0% 6113614 51000 C2249 CALPERS PENSION 0 0 91.38 81.60 .00 -91.38 100.0% 6113614 51000 C2305 CALPERS PENSION 0 0 33.51 29.46 .00 -33.51 100.0% 6113614 51000 C2306 CALPERS PENSION 0 0 85.60 45.68 .00 -85.60 100.0% 6113614 51000 C2313 CALPERS PENSION 0 0 9.78 5.22 .00 -9.78 100.0% 6113614 51000 G2206 CALPERS PENSION 0 0 44.39 15.60 .00 -44.39 100.0% 6113614 51000 M2210 CALPERS PENSION 0 0 26.64 19.14 .00 -26.64 100.0% 6113615 51000 CALPERS PENSION NORM 197,475 197,475 21,966.90 12,241.14 .00 175,508.10 11.1% 6113615 51000 C2005 CALPERS PENSION 0 0 235.65 132.63 .00 -235.65 100.0% 6113615 51000 C2209 CALPERS PENSION 0 0 299.64 219.54 .00 -299.64 100.0% TOTAL CALPERS PENSION NORMAL COST 768,028 768,028 85,894.69 46,746.93 .00 682,133.31 11.2% 51010 CALPERS PENSION UAL
6113611 51010 CALPERS PENSION UAL 7,322 7,322 1,220.34 610.17 .00 6,101.66 16.7% 471
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 6113612 51010 CALPERS PENSION UAL 97,618 97,618 16,269.66 8,134.83 .00 81,348.34 16.7% 6113613 51010 CALPERS PENSION UAL 148,257 148,257 24,709.50 12,354.75 .00 123,547.50 16.7% 6113614 51010 CALPERS PENSION UAL 529,455 529,455 88,242.50 44,121.25 .00 441,212.50 16.7% 6113615 51010 CALPERS PENSION UAL 296,270 296,270 49,378.34 24,689.17 .00 246,891.66 16.7% TOTAL CALPERS PENSION UAL 1,078,922 1,078,922 179,820.34 89,910.17 .00 899,101.66 16.7% 51030 RETIREMENT ENHANCEMENT PLAN
6113611 51030 RETIREMENT ENHANCEME 12,556 12,556 676.86 .00 .00 11,879.14 5.4% 6113613 51030 RETIREMENT ENHANCEME 107,532 107,532 12,509.90 6,742.54 .00 95,022.10 11.6% 6113614 51030 RETIREMENT ENHANCEME 236,423 236,423 29,148.94 16,400.00 .00 207,274.06 12.3% 6113615 51030 RETIREMENT ENHANCEME 72,371 72,371 9,630.86 5,517.20 .00 62,740.14 13.3% TOTAL RETIREMENT ENHANCEMENT PLAN 428,882 428,882 51,966.56 28,659.74 .00 376,915.44 12.1% 51160 CITY PAID EMPLOYEE BENEFITS
6113611 51160 CITY PAID EMPLOYEE B 16,443 16,443 1,304.04 .00 .00 15,138.96 7.9% 6113612 51160 CITY PAID EMPLOYEE B 186,605 186,605 23,530.90 12,772.97 .00 163,074.10 12.6% 6113613 51160 CITY PAID EMPLOYEE B 285,986 285,986 37,858.69 20,880.31 .00 248,127.31 13.2% 6113614 51160 CITY PAID EMPLOYEE B 962,904 962,904 120,307.23 68,756.77 .00 842,596.77 12.5% 6113614 51160 C1803 CITY PAID EMPLO 0 0 180.52 143.75 .00 -180.52 100.0% 6113614 51160 C1806 CITY PAID EMPLO 0 0 232.96 150.24 .00 -232.96 100.0% 6113614 51160 C2005 CITY PAID EMPLO 0 0 404.51 270.01 .00 -404.51 100.0% 6113614 51160 C2021 CITY PAID EMPLO 0 0 85.93 .00 .00 -85.93 100.0% 6113614 51160 C2027 CITY PAID EMPLO 0 0 38.36 25.89 .00 -38.36 100.0% 6113614 51160 C2102 CITY PAID EMPLO 0 0 1.45 .00 .00 -1.45 100.0% 6113614 51160 C2124 CITY PAID EMPLO 0 0 39.43 17.26 .00 -39.43 100.0% 6113614 51160 C2201 CITY PAID EMPLO 0 0 865.59 484.97 .00 -865.59 100.0% 6113614 51160 C2205 CITY PAID EMPLO 0 0 1,144.20 653.16 .00 -1,144.20 100.0% 6113614 51160 C2209 CITY PAID EMPLO 0 0 1,914.74 914.63 .00 -1,914.74 100.0% 6113614 51160 C2220 CITY PAID EMPLO 0 0 500.37 327.01 .00 -500.37 100.0% 6113614 51160 C2227 CITY PAID EMPLO 0 0 24.15 .00 .00 -24.15 100.0% 6113614 51160 C2228 CITY PAID EMPLO 0 0 335.04 210.18 .00 -335.04 100.0% 6113614 51160 C2231 CITY PAID EMPLO 0 0 52.63 .00 .00 -52.63 100.0% 6113614 51160 C2232 CITY PAID EMPLO 0 0 538.64 315.14 .00 -538.64 100.0% 6113614 51160 C2234 CITY PAID EMPLO 0 0 497.11 253.04 .00 -497.11 100.0% 6113614 51160 C2249 CITY PAID EMPLO 0 0 151.21 134.88 .00 -151.21 100.0% 6113614 51160 C2305 CITY PAID EMPLO 0 0 55.56 48.72 .00 -55.56 100.0% 472
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 6113614 51160 C2306 CITY PAID EMPLO 0 0 141.68 75.53 .00 -141.68 100.0% 6113614 51160 C2313 CITY PAID EMPLO 0 0 16.33 8.63 .00 -16.33 100.0% 6113614 51160 G2206 CITY PAID EMPLO 0 0 73.70 25.80 .00 -73.70 100.0% 6113614 51160 M2210 CITY PAID EMPLO 0 0 44.10 31.63 .00 -44.10 100.0% 6113615 51160 CITY PAID EMPLOYEE B 536,069 536,069 71,562.68 40,973.09 .00 464,506.32 13.3% 6113615 51160 C2005 CITY PAID EMPLO 0 0 597.24 331.98 .00 -597.24 100.0% 6113615 51160 C2209 CITY PAID EMPLO 0 0 687.82 487.33 .00 -687.82 100.0% TOTAL CITY PAID EMPLOYEE BENEFITS 1,988,007 1,988,007 263,186.81 148,292.92 .00 1,724,820.19 13.2% 51210 RETIREE HEALTH INS PLAN
6113612 51210 RETIREE HEALTH INS P 56,738 56,738 8,067.73 4,049.24 .00 48,670.27 14.2% TOTAL RETIREE HEALTH INS PLAN 56,738 56,738 8,067.73 4,049.24 .00 48,670.27 14.2% 51300 WORKERS COMPENSATION
6113611 51300 WORKERS COMPENSATION 4,222 4,222 703.66 351.83 .00 3,518.34 16.7% 6113612 51300 WORKERS COMPENSATION 41,567 41,567 6,927.84 3,463.92 .00 34,639.16 16.7% 6113613 51300 WORKERS COMPENSATION 54,447 54,447 9,074.50 4,537.25 .00 45,372.50 16.7% 6113614 51300 WORKERS COMPENSATION 220,307 220,307 36,717.84 18,358.92 .00 183,589.16 16.7% 6113615 51300 WORKERS COMPENSATION 110,828 110,828 18,471.34 9,235.67 .00 92,356.66 16.7% TOTAL WORKERS COMPENSATION 431,371 431,371 71,895.18 35,947.59 .00 359,475.82 16.7% 51400 AUTO ALLOWANCE
6113614 51400 AUTO ALLOWANCE 1,050 1,050 139.32 80.77 .00 910.68 13.3% TOTAL AUTO ALLOWANCE 1,050 1,050 139.32 80.77 .00 910.68 13.3% 51425 TREATMENT CERTIFICAT PAY
6113614 51425 TREATMENT CERTIFICAT 0 0 784.33 371.26 .00 -784.33 100.0% TOTAL TREATMENT CERTIFICAT PAY 0 0 784.33 371.26 .00 -784.33 100.0% 473
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
6113612 52000 POSTAGE 5,000 5,000 68.77 23.48 .00 4,931.23 1.4% 6113614 52000 POSTAGE 1,000 1,000 10.99 .00 .00 989.01 1.1% 6113615 52000 POSTAGE 0 0 29.81 29.81 .00 -29.81 100.0% TOTAL POSTAGE 6,000 6,000 109.57 53.29 .00 5,890.43 1.8% 52100 CHEMICALS
6113614 52100 CHEMICALS 1,800,000 1,800,000 264,804.06 177,367.16 1,930,065.17 -394,869.23 121.9% TOTAL CHEMICALS 1,800,000 1,800,000 264,804.06 177,367.16 1,930,065.17 -394,869.23 121.9% 52110 REPAIR PARTS
6113612 52110 REPAIR PARTS 5,000 5,000 .00 .00 .00 5,000.00 .0% 6113613 52110 REPAIR PARTS 25,000 25,000 .00 .00 .00 25,000.00 .0% 6113615 52110 REPAIR PARTS 375,000 375,000 1,142.72 1,142.72 74,756.78 299,100.50 20.2% TOTAL REPAIR PARTS 405,000 405,000 1,142.72 1,142.72 74,756.78 329,100.50 18.7% 52200 SUBSCRIPTIONS & PUBLS
6113610 52200 SUBSCRIPTIONS & PUBL 1,000 1,000 .00 .00 .00 1,000.00 .0% TOTAL SUBSCRIPTIONS & PUBLS 1,000 1,000 .00 .00 .00 1,000.00 .0% 52300 UNIFORMS
6113610 52300 UNIFORMS 1,500 1,500 .00 .00 .00 1,500.00 .0% 6113612 52300 UNIFORMS 7,000 7,000 744.46 744.46 1,128.83 5,126.71 26.8% 6113613 52300 UNIFORMS 7,500 7,500 763.05 763.05 4,017.16 2,719.79 63.7% 6113614 52300 UNIFORMS 20,000 20,000 1,719.55 1,719.55 7,936.02 10,344.43 48.3% 474
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 6113615 52300 UNIFORMS 15,000 15,000 2,139.92 2,139.92 9,648.46 3,211.62 78.6% TOTAL UNIFORMS 51,000 51,000 5,366.98 5,366.98 22,730.47 22,902.55 55.1% 52310 TRAINING-WORKSHOP-MTGS
6113610 52310 TRAINING-WORKSHOP-MT 20,000 20,000 .00 .00 .00 20,000.00 .0% 6113612 52310 TRAINING-WORKSHOP-MT 25,000 25,000 .00 .00 .00 25,000.00 .0% 6113613 52310 TRAINING-WORKSHOP-MT 60,000 60,000 1,653.68 1,031.76 37,000.00 21,346.32 64.4% 6113614 52310 TRAINING-WORKSHOP-MT 40,000 40,000 2,102.64 836.76 .00 37,897.36 5.3% 6113615 52310 TRAINING-WORKSHOP-MT 74,000 74,000 1,587.58 1,587.58 14,950.00 57,462.42 22.3% TOTAL TRAINING-WORKSHOP-MTGS 219,000 219,000 5,343.90 3,456.10 51,950.00 161,706.10 26.2% 52330 EDUCATION REIMBURSEMENT
6113610 52330 EDUCATION REIMBURSEM 5,000 5,000 .00 .00 .00 5,000.00 .0% 6113612 52330 EDUCATION REIMBURSEM 5,000 5,000 .00 .00 .00 5,000.00 .0% 6113613 52330 EDUCATION REIMBURSEM 5,000 5,000 .00 .00 .00 5,000.00 .0% TOTAL EDUCATION REIMBURSEMENT 15,000 15,000 .00 .00 .00 15,000.00 .0% 52340 MEMBERSHIPS
6113610 52340 MEMBERSHIPS 2,000 2,000 .00 .00 .00 2,000.00 .0% 6113612 52340 MEMBERSHIPS 5,000 5,000 910.00 804.00 .00 4,090.00 18.2% 6113613 52340 MEMBERSHIPS 30,000 30,000 345.00 106.00 .00 29,655.00 1.2% 6113614 52340 MEMBERSHIPS 8,000 8,000 .00 .00 .00 8,000.00 .0% 6113615 52340 MEMBERSHIPS 3,000 3,000 239.00 239.00 .00 2,761.00 8.0% TOTAL MEMBERSHIPS 48,000 48,000 1,494.00 1,149.00 .00 46,506.00 3.1% 52400 MINOR EQUIPMENT
6113612 52400 MINOR EQUIPMENT 35,000 35,000 1,638.74 1,638.74 2,861.26 30,500.00 12.9% 6113613 52400 MINOR EQUIPMENT 160,000 160,000 7,134.20 6,572.52 40,513.80 112,352.00 29.8% 475
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 6113614 52400 MINOR EQUIPMENT 250,000 250,000 52,025.85 3,757.61 158,679.11 39,295.04 84.3% 6113615 52400 MINOR EQUIPMENT 500,000 500,000 55,309.81 47,811.54 655,388.97 -210,698.78 142.1% TOTAL MINOR EQUIPMENT 945,000 945,000 116,108.60 59,780.41 857,443.14 -28,551.74 103.0% 52610 SUPPLIES SAFETY
6113612 52610 SUPPLIES SAFETY 10,000 10,000 .00 .00 7,500.00 2,500.00 75.0% 6113613 52610 SUPPLIES SAFETY 15,000 15,000 1,774.37 .00 12,725.63 500.00 96.7% 6113614 52610 SUPPLIES SAFETY 25,000 25,000 1,357.23 1,111.10 19,892.77 3,750.00 85.0% 6113615 52610 SUPPLIES SAFETY 45,000 45,000 1,435.24 1,435.24 42,814.76 750.00 98.3% TOTAL SUPPLIES SAFETY 95,000 95,000 4,566.84 2,546.34 82,933.16 7,500.00 92.1% 52900 MISC SUPPLIES
6113610 52900 MISC SUPPLIES 10,000 10,000 .00 .00 .00 10,000.00 .0% 6113612 52900 MISC SUPPLIES 10,000 10,000 546.79 363.33 5,703.21 3,750.00 62.5% 6113613 52900 MISC SUPPLIES 10,000 10,000 149.17 149.17 4,600.83 5,250.00 47.5% 6113614 52900 MISC SUPPLIES 25,000 25,000 2,786.65 2,332.75 19,463.35 2,750.00 89.0% 6113615 52900 MISC SUPPLIES 10,000 10,000 1,404.96 1,377.66 40,595.04 -32,000.00 420.0% TOTAL MISC SUPPLIES 65,000 65,000 4,887.57 4,222.91 70,362.43 -10,250.00 115.8% 53000 SOFTWARE EXPENSE
6113610 53000 SOFTWARE EXPENSE 32,500 32,500 .00 .00 .00 32,500.00 .0% 6113614 53000 SOFTWARE EXPENSE 0 0 .00 .00 8,130.00 -8,130.00 100.0% 6113615 53000 SOFTWARE EXPENSE 30,000 30,000 2,104.02 1,054.81 .00 27,895.98 7.0% TOTAL SOFTWARE EXPENSE 62,500 62,500 2,104.02 1,054.81 8,130.00 52,265.98 16.4% 53010 SERVICES PRINTING BINDING
6113612 53010 SERVICES PRINTING BI 9,500 9,500 .00 .00 6,500.00 3,000.00 68.4% 6113613 53010 SERVICES PRINTING BI 2,000 2,000 .00 .00 1,000.00 1,000.00 50.0% 476
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 6113614 53010 SERVICES PRINTING BI 8,500 8,500 .00 .00 1,000.00 7,500.00 11.8% TOTAL SERVICES PRINTING BINDING 20,000 20,000 .00 .00 8,500.00 11,500.00 42.5% 53020 INTERNAL PHOTOCOPING COSTS
6113615 53020 INTERNAL PHOTOCOPING 4,000 4,000 1,023.57 1,023.57 .00 2,976.43 25.6% TOTAL INTERNAL PHOTOCOPING COSTS 4,000 4,000 1,023.57 1,023.57 .00 2,976.43 25.6% 53110 SERVICES MEDICAL
6113612 53110 SERVICES MEDICAL 500 500 .00 .00 .00 500.00 .0% 6113613 53110 SERVICES MEDICAL 2,000 2,000 .00 .00 .00 2,000.00 .0% 6113614 53110 SERVICES MEDICAL 1,500 1,500 .00 .00 .00 1,500.00 .0% 6113615 53110 SERVICES MEDICAL 1,500 1,500 .00 .00 .00 1,500.00 .0% TOTAL SERVICES MEDICAL 5,500 5,500 .00 .00 .00 5,500.00 .0% 53200 PROF SERVICES - OTHER
6113610 53200 PROF SERVICES - OTHE 80,000 80,000 .00 .00 .00 80,000.00 .0% 6113610 53200 M1202 PROF SERVICES - 0 106,622 .00 .00 .00 106,622.00 .0% 6113612 53200 PROF SERVICES - OTHE 40,000 40,000 .00 .00 13,300.00 26,700.00 33.3% 6113613 53200 PROF SERVICES - OTHE 800,000 752,000 9,092.91 489.28 87,046.91 655,860.18 12.8% 6113614 53200 PROF SERVICES - OTHE 1,075,000 1,075,000 14,611.67 14,611.67 380,987.54 679,400.79 36.8% 6113615 53200 PROF SERVICES - OTHE 1,450,000 1,395,000 36,616.51 33,631.51 611,461.18 746,922.31 46.5% TOTAL PROF SERVICES - OTHER 3,445,000 3,448,622 60,321.09 48,732.46 1,092,795.63 2,295,505.28 33.4% 53220 SERVICES LEGAL SERVICES
6113613 53220 SERVICES LEGAL SERVI 50,000 50,000 .00 .00 .00 50,000.00 .0% 6113614 53220 SERVICES LEGAL SERVI 19,500 19,500 .00 .00 6,470.00 13,030.00 33.2% TOTAL SERVICES LEGAL SERVICES 69,500 69,500 .00 .00 6,470.00 63,030.00 9.3% 53250 ADVERTISING
477
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 6113614 53250 ADVERTISING 5,000 5,000 200.00 .00 .00 4,800.00 4.0% TOTAL ADVERTISING 5,000 5,000 200.00 .00 .00 4,800.00 4.0% 53260 LEGAL ADVOCACY
6113615 53260 LEGAL ADVOCACY 11,000 11,000 1,924.00 962.00 9,628.00 -552.00 105.0% TOTAL LEGAL ADVOCACY 11,000 11,000 1,924.00 962.00 9,628.00 -552.00 105.0% 53420 TEST MONITOR COMPLIANCE
6113612 53420 TEST MONITOR COMPLIA 50,000 50,000 939.75 903.00 53,920.47 -4,860.22 109.7% 6113614 53420 TEST MONITOR COMPLIA 440,000 440,000 6,920.41 6,773.41 377,436.09 55,643.50 87.4% TOTAL TEST MONITOR COMPLIANCE 490,000 490,000 7,860.16 7,676.41 431,356.56 50,783.28 89.6% 54010 UTILITY EXPENSE-ELECTRIC
6113613 54010 UTILITY EXPENSE-ELEC 120,000 120,000 23,809.37 13,146.16 .00 96,190.63 19.8% 6113614 54010 UTILITY EXPENSE-ELEC 1,350,000 1,350,000 162,901.81 149,292.27 .00 1,187,098.19 12.1% TOTAL UTILITY EXPENSE-ELECTRIC 1,470,000 1,470,000 186,711.18 162,438.43 .00 1,283,288.82 12.7% 54020 UTILITY EXPENSE - GAS
6113614 54020 UTILITY EXPENSE - GA 200,000 200,000 8,353.14 8,194.71 268,427.53 -76,780.67 138.4% TOTAL UTILITY EXPENSE - GAS 200,000 200,000 8,353.14 8,194.71 268,427.53 -76,780.67 138.4% 54030 UTILITY EXPENSE- WASTEWATER
6113614 54030 UTILITY EXPENSE- WAS 15,000 15,000 1,662.37 1,614.83 .00 13,337.63 11.1% 478
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 UTILITY EXPENSE- WASTEWATER 15,000 15,000 1,662.37 1,614.83 .00 13,337.63 11.1% 54040 UTILITY EXPENSE WATER
6113614 54040 UTILITY EXPENSE WATE 100,000 100,000 26,092.65 17,002.33 .00 73,907.35 26.1% TOTAL UTILITY EXPENSE WATER 100,000 100,000 26,092.65 17,002.33 .00 73,907.35 26.1% 54050 UTIL EXP REFUSE AND DISPOSE
6113614 54050 UTIL EXP REFUSE AND 1,600,000 1,600,000 138,961.49 131,550.49 1,245,198.33 215,840.18 86.5% TOTAL UTIL EXP REFUSE AND DISPOSE 1,600,000 1,600,000 138,961.49 131,550.49 1,245,198.33 215,840.18 86.5% 54080 TELEPHONE CHGS
6113612 54080 TELEPHONE CHGS 13,000 13,000 1,724.94 863.20 .00 11,275.06 13.3% 6113613 54080 TELEPHONE CHGS 12,000 12,000 1,349.40 700.91 .00 10,650.60 11.2% 6113614 54080 TELEPHONE CHGS 15,000 15,000 3,142.14 2,202.99 .00 11,857.86 20.9% 6113615 54080 TELEPHONE CHGS 25,000 25,000 4,774.87 1,768.28 .00 20,225.13 19.1% TOTAL TELEPHONE CHGS 65,000 65,000 10,991.35 5,535.38 .00 54,008.65 16.9% 54090 UNLEADED FUEL
6113612 54090 FUEL EXPENSE 30,000 30,000 .00 .00 30,000.00 .00 100.0% 6113613 54090 FUEL EXPENSE 50,000 94,000 .00 .00 94,000.00 .00 100.0% 6113614 54090 FUEL EXPENSE 3,000 7,000 .00 .00 7,000.00 .00 100.0% 6113615 54090 FUEL EXPENSE 75,000 130,000 .00 .00 130,000.00 .00 100.0% TOTAL UNLEADED FUEL 158,000 261,000 .00 .00 261,000.00 .00 100.0% 54355 UTILITY RATE ASSIST CREDIT
6113610 54355 UTILITY RATE ASSIST 80,500 80,500 .00 .00 .00 80,500.00 .0% 479
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 UTILITY RATE ASSIST CREDIT 80,500 80,500 .00 .00 .00 80,500.00 .0% 55030 VEHICLE MAINTENANCE
6113612 55030 VEHICLE MAINTENANCE 5,000 5,000 .00 .00 1,077.84 3,922.16 21.6% 6113613 55030 VEHICLE MAINTENANCE 50,000 50,000 5,575.35 5,575.35 69,534.13 -25,109.48 150.2% 6113614 55030 VEHICLE MAINTENANCE 5,000 5,000 .00 .00 2,500.00 2,500.00 50.0% 6113615 55030 VEHICLE MAINTENANCE 30,000 30,000 834.84 834.84 31,665.16 -2,500.00 108.3% TOTAL VEHICLE MAINTENANCE 90,000 90,000 6,410.19 6,410.19 104,777.13 -21,187.32 123.5% 56040 CAPEX - MACHINERY/EQUIP
6113612 56040 CAPEX - MACHINERY/EQ 20,000 20,000 .00 .00 .00 20,000.00 .0% 6113613 56040 CAPEX - MACHINERY/EQ 800,000 800,000 .00 .00 .00 800,000.00 .0% 6113614 56040 CAPEX - MACHINERY/EQ 210,000 285,000 .00 .00 135,887.85 149,112.15 47.7% 6113615 56040 CAPEX - MACHINERY/EQ 1,000,000 1,375,000 20,483.66 20,483.66 137,119.51 1,217,396.83 11.5% TOTAL CAPEX - MACHINERY/EQUIP 2,030,000 2,480,000 20,483.66 20,483.66 273,007.36 2,186,508.98 11.8% 57000 RENTALS & LEASES
6113612 57000 RENTALS & LEASES 230,000 230,000 10,761.10 10,761.10 53,805.50 165,433.40 28.1% 6113613 57000 RENTALS & LEASES 75,000 75,000 6,649.22 6,649.22 48,246.10 20,104.68 73.2% 6113614 57000 RENTALS & LEASES 10,000 10,000 1,610.90 1,610.90 18,054.50 -9,665.40 196.7% 6113615 57000 RENTALS & LEASES 150,000 150,000 23,559.02 20,103.02 127,414.10 -973.12 100.6% TOTAL RENTALS & LEASES 465,000 465,000 42,580.24 39,124.24 247,520.20 174,899.56 62.4% 57110 TAXES AND FILING FEES
6113612 57110 TAXES AND FILING FEE 15,000 15,000 .00 .00 .00 15,000.00 .0% 6113613 57110 TAXES AND FILING FEE 23,000 23,000 .00 .00 .00 23,000.00 .0% 6113614 57110 TAXES AND FILING FEE 250,000 250,000 31,896.17 13,029.17 .00 218,103.83 12.8% TOTAL TAXES AND FILING FEES 288,000 288,000 31,896.17 13,029.17 .00 256,103.83 11.1% 480
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 57200 BAD DEBT EXPENSE
6113610 57200 BAD DEBT EXPENSE 40,000 40,000 -253.27 -163.64 .00 40,253.27 -.6% TOTAL BAD DEBT EXPENSE 40,000 40,000 -253.27 -163.64 .00 40,253.27 -.6% 57500 PRINCIPAL PAYMENTS
6113610 57500 PRINCIPAL PAYMENTS 5,830,000 5,830,000 .00 .00 .00 5,830,000.00 .0% TOTAL PRINCIPAL PAYMENTS 5,830,000 5,830,000 .00 .00 .00 5,830,000.00 .0% 57510 INTEREST & PENALTIES EXPENSE
6113610 57510 INTEREST PAYMENT 3,603,000 3,603,000 -285,483.60 .00 .00 3,888,483.60 -7.9% TOTAL INTEREST & PENALTIES EXPENS 3,603,000 3,603,000 -285,483.60 .00 .00 3,888,483.60 -7.9% 59100 CUSTOMER BILLING CHARGES
6113613 59100 CUSTOMER BILLING CHA 606,548 606,548 101,091.34 50,545.67 .00 505,456.66 16.7% TOTAL CUSTOMER BILLING CHARGES 606,548 606,548 101,091.34 50,545.67 .00 505,456.66 16.7% 59200 IT & DATA PROCESSING CHGS
6113611 59200 IT & DATA PROCESSING 6,698 6,698 1,116.34 558.17 .00 5,581.66 16.7% 6113612 59200 IT & DATA PROCESSING 89,312 89,312 14,885.34 7,442.67 .00 74,426.66 16.7% 6113613 59200 IT & DATA PROCESSING 135,643 135,643 22,607.16 11,303.58 .00 113,035.84 16.7% 6113614 59200 IT & DATA PROCESSING 484,406 484,406 80,734.34 40,367.17 .00 403,671.66 16.7% 6113615 59200 IT & DATA PROCESSING 271,062 271,062 45,177.00 22,588.50 .00 225,885.00 16.7% TOTAL IT & DATA PROCESSING CHGS 987,121 987,121 164,520.18 82,260.09 .00 822,600.82 16.7% 59300 LIABILITY INSURANCE CHGS
6113611 59300 LIABILITY INSURANCE 4,129 4,129 688.16 344.08 .00 3,440.84 16.7% 481
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 6113612 59300 LIABILITY INSURANCE 40,666 40,666 6,777.66 3,388.83 .00 33,888.34 16.7% 6113613 59300 LIABILITY INSURANCE 53,270 53,270 8,878.34 4,439.17 .00 44,391.66 16.7% 6113614 59300 LIABILITY INSURANCE 215,536 215,536 35,922.66 17,961.33 .00 179,613.34 16.7% 6113615 59300 LIABILITY INSURANCE 108,424 108,424 18,070.66 9,035.33 .00 90,353.34 16.7% TOTAL LIABILITY INSURANCE CHGS 422,025 422,025 70,337.48 35,168.74 .00 351,687.52 16.7% 59400 TELEPHONE CHGS HIPC
6113612 59400 TELEPHONE CHGS HIPC 5,140 5,140 856.66 428.33 .00 4,283.34 16.7% 6113613 59400 TELEPHONE CHGS HIPC 3,207 3,207 534.50 267.25 .00 2,672.50 16.7% 6113614 59400 TELEPHONE CHGS HIPC 24,436 24,436 4,072.66 2,036.33 .00 20,363.34 16.7% 6113615 59400 TELEPHONE CHGS HIPC 7,805 7,805 1,300.84 650.42 .00 6,504.16 16.7% TOTAL TELEPHONE CHGS HIPC 40,588 40,588 6,764.66 3,382.33 .00 33,823.34 16.7% 59500 FLEET EQUIP MAINT ISF CHG
6113612 59500 FLEET EQUIP MAINT IS 3,922 3,922 1,086.68 419.90 .00 2,835.32 27.7% 6113613 59500 FLEET EQUIP MAINT IS 32,553 32,553 1,159.24 633.25 .00 31,393.76 3.6% 6113615 59500 FLEET EQUIP MAINT IS 1,438 1,438 79.00 39.50 .00 1,359.00 5.5% TOTAL FLEET EQUIP MAINT ISF CHG 37,913 37,913 2,324.92 1,092.65 .00 35,588.08 6.1% 59600 INDIRECT PRORATED CST CHG
6113610 59600 INDIRECT PRORATED CS 640,502 640,502 106,750.34 53,375.17 .00 533,751.66 16.7% 6113611 59600 INDIRECT PRORATED CS 3,197 3,197 532.84 266.42 .00 2,664.16 16.7% 6113612 59600 INDIRECT PRORATED CS 33,698 33,698 5,616.34 2,808.17 .00 28,081.66 16.7% 6113613 59600 INDIRECT PRORATED CS 217,369 217,369 36,228.16 18,114.08 .00 181,140.84 16.7% 6113614 59600 INDIRECT PRORATED CS 335,760 335,760 55,960.00 27,980.00 .00 279,800.00 16.7% 6113615 59600 INDIRECT PRORATED CS 295,778 295,778 49,296.34 24,648.17 .00 246,481.66 16.7% TOTAL INDIRECT PRORATED CST CHG 1,526,304 1,526,304 254,384.02 127,192.01 .00 1,271,919.98 16.7% 59700 FACILITY CHG MAINTENANCE
6113614 59700 FACILITY CHG MAINTEN 27,881 27,881 4,646.84 2,323.42 .00 23,234.16 16.7% 482
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 FACILITY CHG MAINTENANCE 27,881 27,881 4,646.84 2,323.42 .00 23,234.16 16.7% 59800 TRANSFERS OUT - CIP
6111001 59800 C1814 TRANSFERS OUT - 0 3,776,063 .00 .00 .00 3,776,062.59 .0% 6111001 59800 C1815 TRANSFERS OUT - 0 142,101 .00 .00 .00 142,101.00 .0% 6111001 59800 C2029 TRANSFERS OUT - 0 2,558,341 .00 .00 .00 2,558,340.63 .0% 6111001 59800 C2116 TRANSFERS OUT - 0 909,527 .00 .00 .00 909,527.00 .0% 6111001 59800 C2117 TRANSFERS OUT - 0 244,823 .00 .00 .00 244,822.50 .0% 6111001 59800 C2118 TRANSFERS OUT - 0 3,886,933 .00 .00 .00 3,886,933.09 .0% 6111001 59800 C2119 TRANSFERS OUT - 0 400,000 .00 .00 .00 400,000.00 .0% 6111001 59800 C2218 TRANSFERS OUT - 0 145,515 .00 .00 .00 145,514.60 .0% 6111001 59800 C2232 TRANSFERS OUT - 3,700,000 7,906,762 .00 .00 .00 7,906,761.64 .0% 6111001 59800 C2234 TRANSFERS OUT - 3,000,000 3,792,687 .00 .00 .00 3,792,686.52 .0% 6111001 59800 C2235 TRANSFERS OUT - 0 7,249,284 .00 .00 .00 7,249,284.00 .0% 6111001 59800 C2236 TRANSFERS OUT - 0 3,103,586 .00 .00 .00 3,103,585.90 .0% 6111001 59800 C2309 TRANSFERS OUT - 0 1,310,254 .00 .00 .00 1,310,253.67 .0% 6111001 59800 C2310 TRANSFERS OUT - 0 1,449,827 .00 .00 .00 1,449,827.08 .0% 6111001 59800 C2402 TRANSFERS OUT - 1,000,000 1,946,272 .00 .00 .00 1,946,272.00 .0% 6111001 59800 C2408 TRANSFERS OUT - 500,000 600,000 .00 .00 .00 600,000.00 .0% 6111001 59800 C2544 TRANSFERS OUT - 140,000 140,000 .00 .00 .00 140,000.00 .0% 6111001 59800 C2552 TRANSFERS OUT - 0 301,560 .00 .00 .00 301,560.00 .0% TOTAL TRANSFERS OUT - CIP 8,340,000 39,863,532 .00 .00 .00 39,863,532.22 .0% 59900 TRANSFERS OUT - DEBT
6113610 59900 TRANSFERS OUT - DEBT 31,649 31,649 .00 .00 .00 31,649.00 .0% TOTAL TRANSFERS OUT - DEBT 31,649 31,649 .00 .00 .00 31,649.00 .0% TOTAL WASTEWATER OPERATING FUND 48,959,920 81,040,074 2,910,781.13 1,930,391.50 7,047,051.89 71,082,241.20 12.3% TOTAL EXPENSES 48,959,920 81,040,074 2,910,781.13 1,930,391.50 7,047,051.89 71,082,241.20 612 WASTEWATER CIP FUND
53200 PROF SERVICES - OTHER
6123610 53200 C1814 PROF SERVICES - 0 0 .00 .00 121,788.01 -121,788.01 100.0% 483
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 612 WASTEWATER CIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6123610 53200 C2029 PROF SERVICES - 0 212,233 .00 .00 218,931.97 -6,698.77 103.2% 6123610 53200 C2116 PROF SERVICES - 0 10,130 .00 .00 45,451.00 -35,321.00 448.7% 6123610 53200 C2117 PROF SERVICES - 0 19,823 .00 .00 3,612.50 16,210.00 18.2% 6123610 53200 C2118 PROF SERVICES - 0 288,037 .00 .00 1,288.50 286,748.75 .4% 6123610 53200 C2119 PROF SERVICES - 0 40,000 .00 .00 .00 40,000.00 .0% 6123610 53200 C2201 PROF SERVICES - 0 0 92,369.16 92,369.16 2,572,367.45 -2,664,736.61 100.0% 6123610 53200 C2218 PROF SERVICES - 0 15,000 .00 .00 .00 15,000.00 .0% 6123610 53200 C2232 PROF SERVICES - 0 45,845 1,256.54 1,256.54 4,406.94 40,181.27 12.4% 6123610 53200 C2234 PROF SERVICES - 0 75,000 .00 .00 .00 75,000.00 .0% 6123610 53200 C2235 PROF SERVICES - 0 200,000 .00 .00 .00 200,000.00 .0% 6123610 53200 C2236 PROF SERVICES - 0 371,637 .00 .00 12,460.00 359,177.17 3.4% 6123610 53200 C2309 PROF SERVICES - 0 126,526 .00 .00 15,876.14 110,649.41 12.5% 6123610 53200 C2310 PROF SERVICES - 0 133,007 .00 .00 .00 133,006.97 .0% 6123610 53200 C2402 PROF SERVICES - 0 91,795 .00 .00 .00 91,795.00 .0% 6123610 53200 C2408 PROF SERVICES - 0 100,000 .00 .00 .00 100,000.00 .0% TOTAL PROF SERVICES - OTHER 0 1,729,032 93,625.70 93,625.70 2,996,182.51 -1,360,775.82 178.7% 53270 CONSTRUCTION SERVICES
6123610 53270 C1814 CONSTRUCTION SE 0 5,888,892 .00 .00 .00 5,888,891.59 .0% 6123610 53270 C2029 CONSTRUCTION SE 0 1,971,567 .00 .00 .00 1,971,567.47 .0% 6123610 53270 C2116 CONSTRUCTION SE 0 750,000 .00 .00 .00 750,000.00 .0% 6123610 53270 C2117 CONSTRUCTION SE 0 187,500 .00 .00 .00 187,500.00 .0% 6123610 53270 C2118 CONSTRUCTION SE 0 3,050,000 .00 .00 1,915,870.00 1,134,130.00 62.8% 6123610 53270 C2119 CONSTRUCTION SE 0 300,000 .00 .00 .00 300,000.00 .0% 6123610 53270 C2201 CONSTRUCTION SE 0 0 817,250.00 817,250.00 25,932,605.46 -26,749,855.46 100.0% 6123610 53270 C2218 CONSTRUCTION SE 0 238,599 .00 .00 .00 238,599.29 .0% 6123610 53270 C2232 CONSTRUCTION SE 0 4,127,101 .00 .00 1,763,582.80 2,363,518.05 42.7% 6123610 53270 C2234 CONSTRUCTION SE 0 660,000 .00 .00 .00 660,000.00 .0% 6123610 53270 C2235 CONSTRUCTION SE 0 6,940,000 .00 .00 .00 6,940,000.00 .0% 6123610 53270 C2236 CONSTRUCTION SE 0 2,400,000 .00 .00 .00 2,400,000.00 .0% 6123610 53270 C2309 CONSTRUCTION SE 0 1,115,093 .00 .00 .00 1,115,092.76 .0% 6123610 53270 C2310 CONSTRUCTION SE 0 1,293,951 .00 .00 .00 1,293,951.00 .0% TOTAL CONSTRUCTION SERVICES 0 28,922,703 817,250.00 817,250.00 29,612,058.26 -1,506,605.30 105.2% 56020 CAPEX - IMPRV OTH. THN BLDGS
6123610 56020 C1814 CAPEX - IMPRV O 21,000,000 21,109,343 .00 .00 .00 21,109,343.00 .0% 484
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 6123610 56020 C1815 CAPEX - IMPRV O 0 37,500 .00 .00 .00 37,500.00 .0% 6123610 56020 C2201 CAPEX - IMPRV O 22,000,000 22,000,000 .00 .00 .00 22,000,000.00 .0% 6123610 56020 C2232 CAPEX - IMPRV O 3,700,000 3,700,000 .00 .00 .00 3,700,000.00 .0% 6123610 56020 C2408 CAPEX - IMPRV O 500,000 500,000 .00 .00 .00 500,000.00 .0% 6123610 56020 C2544 CAPEX - IMPRV O 140,000 140,000 .00 .00 .00 140,000.00 .0% TOTAL CAPEX - IMPRV OTH. THN BLDG 47,340,000 47,486,843 .00 .00 .00 47,486,843.00 .0% 56040 CAPEX - MACHINERY/EQUIP
6123610 56040 C2402 CAPEX - MACHINE 1,000,000 1,000,000 .00 .00 .00 1,000,000.00 .0% 6123615 56040 C2552 CAPEX - MACHINE 0 251,300 .00 .00 .00 251,300.00 .0% TOTAL CAPEX - MACHINERY/EQUIP 1,000,000 1,251,300 .00 .00 .00 1,251,300.00 .0% 56050 CAPEX - INFRASTRUCTURE
6123610 56050 C1815 CAPEX - INFRAST 0 104,601 .00 .00 .00 104,601.00 .0% 6123610 56050 C2234 CAPEX - INFRAST 3,000,000 3,000,000 .00 .00 .00 3,000,000.00 .0% 6123610 56050 C2309 CAPEX - INFRAST 5,000,000 5,000,000 .00 .00 .00 5,000,000.00 .0% 6123610 56050 C2402 CAPEX - INFRAST 0 790,437 .00 .00 790,397.00 40.00 100.0% TOTAL CAPEX - INFRASTRUCTURE 8,000,000 8,895,038 .00 .00 790,397.00 8,104,641.00 8.9% 57800 FOR CONTINGENCIES
6123610 57800 C1814 FOR CONTINGENCI 0 275,000 .00 .00 .00 275,000.00 .0% 6123610 57800 C2029 FOR CONTINGENCI 0 25,000 .00 .00 .00 25,000.00 .0% 6123610 57800 C2116 FOR CONTINGENCI 0 100,000 .00 .00 .00 100,000.00 .0% 6123610 57800 C2117 FOR CONTINGENCI 0 25,000 .00 .00 .00 25,000.00 .0% 6123610 57800 C2118 FOR CONTINGENCI 0 250,000 .00 .00 .00 250,000.00 .0% 6123610 57800 C2119 FOR CONTINGENCI 0 40,000 .00 .00 .00 40,000.00 .0% 6123610 57800 C2218 FOR CONTINGENCI 0 25,000 .00 .00 .00 25,000.00 .0% 6123610 57800 C2232 FOR CONTINGENCI 0 19,500 .00 .00 .00 19,500.00 .0% 6123610 57800 C2235 FOR CONTINGENCI 0 45,000 .00 .00 .00 45,000.00 .0% 6123610 57800 C2236 FOR CONTINGENCI 0 15,000 .00 .00 .00 15,000.00 .0% 6123615 57800 C2552 FOR CONTINGENCI 0 25,130 .00 .00 .00 25,130.00 .0% TOTAL FOR CONTINGENCIES 0 844,630 .00 .00 .00 844,630.00 .0% 485
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 59000 TRANSFERS OUT (LABOR)
6123610 59000 C1814 TRANSFERS OUT ( 0 275,000 .00 .00 .00 275,000.00 .0% 6123610 59000 C2029 TRANSFERS OUT ( 0 380,519 .00 .00 .00 380,519.07 .0% 6123610 59000 C2116 TRANSFERS OUT ( 0 49,397 .00 .00 .00 49,397.00 .0% 6123610 59000 C2117 TRANSFERS OUT ( 0 12,500 .00 .00 .00 12,500.00 .0% 6123610 59000 C2118 TRANSFERS OUT ( 0 298,896 .00 .00 .00 298,895.84 .0% 6123610 59000 C2119 TRANSFERS OUT ( 0 20,000 .00 .00 .00 20,000.00 .0% 6123610 59000 C2201 TRANSFERS OUT ( 0 0 16,698.22 9,420.43 .00 -16,698.22 100.0% 6123610 59000 C2232 TRANSFERS OUT ( 0 14,316 8,532.57 4,762.56 .00 5,783.47 59.6% 6123610 59000 C2234 TRANSFERS OUT ( 0 57,687 7,067.21 3,798.70 .00 50,619.31 12.3% 6123610 59000 C2235 TRANSFERS OUT ( 0 64,284 .00 .00 .00 64,284.00 .0% 6123610 59000 C2236 TRANSFERS OUT ( 0 316,949 .00 .00 .00 316,948.73 .0% 6123610 59000 C2309 TRANSFERS OUT ( 0 68,635 .00 .00 .00 68,635.36 .0% 6123610 59000 C2310 TRANSFERS OUT ( 0 22,869 .00 .00 .00 22,869.11 .0% 6123610 59000 C2402 TRANSFERS OUT ( 0 64,040 .00 .00 .00 64,040.00 .0% 6123615 59000 C2552 TRANSFERS OUT ( 0 25,130 .00 .00 .00 25,130.00 .0% TOTAL TRANSFERS OUT (LABOR) 0 1,670,222 32,298.00 17,981.69 .00 1,637,923.67 1.9% TOTAL WASTEWATER CIP FUND 56,340,000 90,799,768 943,173.70 928,857.39 33,398,637.77 56,457,956.55 37.8% TOTAL EXPENSES 56,340,000 90,799,768 943,173.70 928,857.39 33,398,637.77 56,457,956.55 613 WASTEWATER CONNECTION FEE FUND
53200 PROF SERVICES - OTHER
6133610 53200 M1202 PROF SERVICES - 0 68,312 .00 .00 .00 68,312.00 .0% TOTAL PROF SERVICES - OTHER 0 68,312 .00 .00 .00 68,312.00 .0% 53700 DEVELOPER REIMBURSEMENTS
6133610 53700 DEVELOPER REIMBURSEM 1,100,000 1,100,000 .00 .00 .00 1,100,000.00 .0% TOTAL DEVELOPER REIMBURSEMENTS 1,100,000 1,100,000 .00 .00 .00 1,100,000.00 .0% 57700 LOANS TO PROP OWNERS
6133610 57700 M0801 LOANS TO PROP O 0 52,168 .00 .00 .00 52,168.00 .0% 486
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 LOANS TO PROP OWNERS 0 52,168 .00 .00 .00 52,168.00 .0% 59600 INDIRECT PRORATED CST CHG
6133610 59600 INDIRECT PRORATED CS 9,369 9,369 1,561.50 780.75 .00 7,807.50 16.7% TOTAL INDIRECT PRORATED CST CHG 9,369 9,369 1,561.50 780.75 .00 7,807.50 16.7% TOTAL WASTEWATER CONNECTION FEE F 1,109,369 1,229,849 1,561.50 780.75 .00 1,228,287.50 .1% TOTAL EXPENSES 1,109,369 1,229,849 1,561.50 780.75 .00 1,228,287.50 617 WASTEWATER BONDS/SRF LOANS
59800 TRANSFERS OUT - CIP
6171001 59800 C1814 TRANSFERS OUT - 21,000,000 23,772,172 .00 .00 .00 23,772,172.00 .0% 6171001 59800 C2201 TRANSFERS OUT - 22,000,000 22,000,000 .00 .00 .00 22,000,000.00 .0% 6171001 59800 C2309 TRANSFERS OUT - 5,000,000 5,000,000 .00 .00 .00 5,000,000.00 .0% TOTAL TRANSFERS OUT - CIP 48,000,000 50,772,172 .00 .00 .00 50,772,172.00 .0% TOTAL WASTEWATER BONDS/SRF LOANS 48,000,000 50,772,172 .00 .00 .00 50,772,172.00 .0% TOTAL EXPENSES 48,000,000 50,772,172 .00 .00 .00 50,772,172.00 631 SOLID WASTE OPERATING FUND
50000 SALARIES - REGULAR
6313630 50000 SALARIES - REGULAR 3,062,416 3,062,416 363,909.22 214,225.00 .00 2,698,506.78 11.9% 6313630 50000 C2005 SALARIES - REGU 0 0 3,373.80 2,360.13 .00 -3,373.80 100.0% 6313630 50000 C2021 SALARIES - REGU 0 0 349.99 .00 .00 -349.99 100.0% 6313630 50000 C2201 SALARIES - REGU 0 0 4,216.37 2,383.11 .00 -4,216.37 100.0% 6313630 50000 C2205 SALARIES - REGU 0 0 131.20 .00 .00 -131.20 100.0% 6313630 50000 C2209 SALARIES - REGU 0 0 65.60 .00 .00 -65.60 100.0% 6313630 50000 C2220 SALARIES - REGU 0 0 2,790.72 1,929.18 .00 -2,790.72 100.0% 487
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 631 SOLID WASTE OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6313630 50000 C2227 SALARIES - REGU 0 0 1.67 .00 .00 -1.67 100.0% 6313630 50000 C2228 SALARIES - REGU 0 0 1,323.87 760.76 .00 -1,323.87 100.0% 6313630 50000 C2232 SALARIES - REGU 0 0 2,078.87 1,141.16 .00 -2,078.87 100.0% 6313630 50000 C2234 SALARIES - REGU 0 0 1,651.67 908.69 .00 -1,651.67 100.0% 6313631 50000 SALARIES - REGULAR 199,096 199,096 25,728.15 13,790.31 .00 173,367.85 12.9% 6313632 50000 SALARIES - REGULAR 2,209,376 2,209,376 246,581.63 148,190.41 .00 1,962,794.37 11.2% 6313633 50000 SALARIES - REGULAR 2,588,590 2,588,590 273,048.84 174,467.20 .00 2,315,541.16 10.5% 6313634 50000 SALARIES - REGULAR 591,728 591,728 108,085.15 44,896.02 .00 483,642.85 18.3% 6313635 50000 SALARIES - REGULAR 1,206,140 1,206,140 141,406.08 82,887.46 .00 1,064,733.92 11.7% 6313636 50000 SALARIES - REGULAR 2,013,503 2,013,503 253,394.93 147,850.33 .00 1,760,108.07 12.6% 6313637 50000 SALARIES - REGULAR 1,212,361 1,212,361 150,067.95 91,863.09 .00 1,062,293.05 12.4% 6313638 50000 SALARIES - REGULAR 121,666 121,666 65,953.97 38,321.82 .00 55,712.03 54.2% TOTAL SALARIES - REGULAR 13,204,876 13,204,876 1,644,159.68 965,974.67 .00 11,560,716.32 12.5% 50100 SALARIES - TEMPORARY
6313630 50100 SALARIES - TEMPORARY 56,461 56,461 .00 .00 .00 56,461.00 .0% 6313636 50100 SALARIES - TEMPORARY 0 0 5,991.27 2,521.64 .00 -5,991.27 100.0% 6313638 50100 SALARIES - TEMPORARY 0 0 264.00 .00 .00 -264.00 100.0% TOTAL SALARIES - TEMPORARY 56,461 56,461 6,255.27 2,521.64 .00 50,205.73 11.1% 50168 LEAVE BANK CASH OUT
6313630 50168 LEAVE BANK CASH OUT 70,742 70,742 .00 .00 .00 70,742.00 .0% 6313631 50168 LEAVE BANK CASH OUT 4,599 4,599 .00 .00 .00 4,599.00 .0% 6313632 50168 LEAVE BANK CASH OUT 51,037 51,037 .00 .00 .00 51,037.00 .0% 6313633 50168 LEAVE BANK CASH OUT 59,796 59,796 .00 .00 .00 59,796.00 .0% 6313634 50168 LEAVE BANK CASH OUT 13,669 13,669 .00 .00 .00 13,669.00 .0% 6313635 50168 LEAVE BANK CASH OUT 27,862 27,862 .00 .00 .00 27,862.00 .0% 6313636 50168 LEAVE BANK CASH OUT 46,512 46,512 .00 .00 .00 46,512.00 .0% 6313637 50168 LEAVE BANK CASH OUT 28,006 28,006 .00 .00 .00 28,006.00 .0% 6313638 50168 LEAVE BANK CASH OUT 2,810 2,810 .00 .00 .00 2,810.00 .0% TOTAL LEAVE BANK CASH OUT 305,033 305,033 .00 .00 .00 305,033.00 .0% 50200 OVERTIME WAGES
6313630 50200 OVERTIME WAGES 100,123 100,123 22,366.09 11,667.80 .00 77,756.91 22.3% 488
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 6313632 50200 OVERTIME WAGES 446,441 446,441 96,214.35 53,999.49 .00 350,226.65 21.6% 6313633 50200 OVERTIME WAGES 723,840 723,840 122,201.38 56,201.67 .00 601,638.62 16.9% 6313634 50200 OVERTIME WAGES 225,478 225,478 60,392.41 32,558.21 .00 165,085.59 26.8% 6313635 50200 OVERTIME WAGES 517,754 517,754 101,157.88 64,015.80 .00 416,596.12 19.5% 6313636 50200 OVERTIME WAGES 598,063 598,063 105,206.87 62,008.10 .00 492,856.13 17.6% 6313637 50200 OVERTIME WAGES 592,013 592,013 75,786.88 38,910.84 .00 516,226.12 12.8% 6313638 50200 OVERTIME WAGES 0 0 8,335.49 5,023.57 .00 -8,335.49 100.0% TOTAL OVERTIME WAGES 3,203,712 3,203,712 591,661.35 324,385.48 .00 2,612,050.65 18.5% 51000 CALPERS PENSION NORMAL COST
6313630 51000 CALPERS PENSION NORM 309,304 309,304 35,634.58 19,814.48 .00 273,669.42 11.5% 6313630 51000 C2005 CALPERS PENSION 0 0 392.32 238.74 .00 -392.32 100.0% 6313630 51000 C2021 CALPERS PENSION 0 0 42.51 .00 .00 -42.51 100.0% 6313630 51000 C2102 CALPERS PENSION 0 0 .85 .00 .00 -.85 100.0% 6313630 51000 C2201 CALPERS PENSION 0 0 428.55 240.69 .00 -428.55 100.0% 6313630 51000 C2205 CALPERS PENSION 0 0 13.26 .00 .00 -13.26 100.0% 6313630 51000 C2209 CALPERS PENSION 0 0 6.63 .00 .00 -6.63 100.0% 6313630 51000 C2220 CALPERS PENSION 0 0 290.45 194.87 .00 -290.45 100.0% 6313630 51000 C2227 CALPERS PENSION 0 0 8.39 .00 .00 -8.39 100.0% 6313630 51000 C2228 CALPERS PENSION 0 0 123.56 76.78 .00 -123.56 100.0% 6313630 51000 C2232 CALPERS PENSION 0 0 198.12 115.28 .00 -198.12 100.0% 6313630 51000 C2234 CALPERS PENSION 0 0 183.27 91.74 .00 -183.27 100.0% 6313631 51000 CALPERS PENSION NORM 20,109 20,109 2,598.57 1,392.82 .00 17,510.43 12.9% 6313632 51000 CALPERS PENSION NORM 223,147 223,147 25,810.99 14,008.10 .00 197,336.01 11.6% 6313633 51000 CALPERS PENSION NORM 261,448 261,448 29,057.98 16,319.67 .00 232,390.02 11.1% 6313634 51000 CALPERS PENSION NORM 59,764 59,764 11,788.53 4,396.24 .00 47,975.47 19.7% 6313635 51000 CALPERS PENSION NORM 121,820 121,820 14,407.61 7,612.94 .00 107,412.39 11.8% 6313636 51000 CALPERS PENSION NORM 203,364 203,364 25,126.31 13,743.08 .00 178,237.69 12.4% 6313637 51000 CALPERS PENSION NORM 122,448 122,448 15,617.38 8,711.02 .00 106,830.62 12.8% 6313638 51000 CALPERS PENSION NORM 12,288 12,288 6,841.21 3,627.87 .00 5,446.79 55.7% TOTAL CALPERS PENSION NORMAL COST 1,333,692 1,333,692 168,571.07 90,584.32 .00 1,165,120.93 12.6% 51010 CALPERS PENSION UAL
6313630 51010 CALPERS PENSION UAL 451,360 451,360 75,226.66 37,613.33 .00 376,133.34 16.7% 6313631 51010 CALPERS PENSION UAL 25,625 25,625 4,270.84 2,135.42 .00 21,354.16 16.7% 6313632 51010 CALPERS PENSION UAL 378,269 378,269 63,044.84 31,522.42 .00 315,224.16 16.7% 489
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 6313633 51010 CALPERS PENSION UAL 489,309 489,309 81,551.50 40,775.75 .00 407,757.50 16.7% 6313634 51010 CALPERS PENSION UAL 97,618 97,618 16,269.66 8,134.83 .00 81,348.34 16.7% 6313635 51010 CALPERS PENSION UAL 244,045 244,045 40,674.16 20,337.08 .00 203,370.84 16.7% 6313636 51010 CALPERS PENSION UAL 378,269 378,269 63,044.84 31,522.42 .00 315,224.16 16.7% 6313637 51010 CALPERS PENSION UAL 195,236 195,236 32,539.34 16,269.67 .00 162,696.66 16.7% 6313638 51010 CALPERS PENSION UAL 26,845 26,845 4,474.16 2,237.08 .00 22,370.84 16.7% TOTAL CALPERS PENSION UAL 2,286,576 2,286,576 381,096.00 190,548.00 .00 1,905,480.00 16.7% 51030 RETIREMENT ENHANCEMENT PLAN
6313630 51030 RETIREMENT ENHANCEME 138,486 138,486 19,138.32 10,463.78 .00 119,347.68 13.8% 6313632 51030 RETIREMENT ENHANCEME 190,612 190,612 24,312.44 14,212.04 .00 166,299.56 12.8% 6313633 51030 RETIREMENT ENHANCEME 168,995 168,995 23,181.74 12,530.38 .00 145,813.26 13.7% 6313634 51030 RETIREMENT ENHANCEME 87,711 87,711 17,558.62 6,998.19 .00 70,152.38 20.0% 6313637 51030 RETIREMENT ENHANCEME 186,117 186,117 24,071.27 14,195.95 .00 162,045.73 12.9% 6313638 51030 RETIREMENT ENHANCEME 8,598 8,598 4,016.58 2,110.17 .00 4,581.42 46.7% TOTAL RETIREMENT ENHANCEMENT PLAN 780,519 780,519 112,278.97 60,510.51 .00 668,240.03 14.4% 51040 EARLY RETIREMENT INCENTIVE
6313630 51040 EARLY RETIREMENT INC 14,504 14,504 .00 .00 .00 14,504.00 .0% 6313632 51040 EARLY RETIREMENT INC 5,423 5,423 .00 .00 .00 5,423.00 .0% 6313633 51040 EARLY RETIREMENT INC 4,813 4,813 .00 .00 .00 4,813.00 .0% TOTAL EARLY RETIREMENT INCENTIVE 24,740 24,740 .00 .00 .00 24,740.00 .0% 51160 CITY PAID EMPLOYEE BENEFITS
6313630 51160 CITY PAID EMPLOYEE B 830,432 830,432 118,220.88 67,011.30 .00 712,211.12 14.2% 6313630 51160 C2005 CITY PAID EMPLO 0 0 1,001.75 601.99 .00 -1,001.75 100.0% 6313630 51160 C2021 CITY PAID EMPLO 0 0 85.93 .00 .00 -85.93 100.0% 6313630 51160 C2102 CITY PAID EMPLO 0 0 1.45 .00 .00 -1.45 100.0% 6313630 51160 C2201 CITY PAID EMPLO 0 0 865.59 484.97 .00 -865.59 100.0% 6313630 51160 C2205 CITY PAID EMPLO 0 0 35.33 .00 .00 -35.33 100.0% 6313630 51160 C2209 CITY PAID EMPLO 0 0 17.67 .00 .00 -17.67 100.0% 6313630 51160 C2220 CITY PAID EMPLO 0 0 500.35 327.01 .00 -500.35 100.0% 490
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 6313630 51160 C2227 CITY PAID EMPLO 0 0 24.19 .00 .00 -24.19 100.0% 6313630 51160 C2228 CITY PAID EMPLO 0 0 334.81 210.03 .00 -334.81 100.0% 6313630 51160 C2232 CITY PAID EMPLO 0 0 538.69 315.14 .00 -538.69 100.0% 6313630 51160 C2234 CITY PAID EMPLO 0 0 497.06 252.99 .00 -497.06 100.0% 6313631 51160 CITY PAID EMPLOYEE B 59,156 59,156 8,516.74 4,669.62 .00 50,639.26 14.4% 6313632 51160 CITY PAID EMPLOYEE B 665,579 665,579 88,175.60 49,199.51 .00 577,403.40 13.2% 6313633 51160 CITY PAID EMPLOYEE B 933,671 933,671 115,544.30 65,471.30 .00 818,126.70 12.4% 6313634 51160 CITY PAID EMPLOYEE B 195,136 195,136 41,399.27 18,937.98 .00 153,736.73 21.2% 6313635 51160 CITY PAID EMPLOYEE B 463,638 463,638 65,114.98 36,645.39 .00 398,523.02 14.0% 6313636 51160 CITY PAID EMPLOYEE B 720,708 720,708 101,478.79 56,859.44 .00 619,229.21 14.1% 6313637 51160 CITY PAID EMPLOYEE B 386,963 386,963 55,838.86 30,054.68 .00 331,124.14 14.4% 6313638 51160 CITY PAID EMPLOYEE B 41,110 41,110 20,656.15 12,089.35 .00 20,453.85 50.2% TOTAL CITY PAID EMPLOYEE BENEFITS 4,296,393 4,296,393 618,848.39 343,130.70 .00 3,677,544.61 14.4% 51210 RETIREE HEALTH INS PLAN
6313633 51210 RETIREE HEALTH INS P 57,356 57,356 8,155.42 4,093.25 .00 49,200.58 14.2% TOTAL RETIREE HEALTH INS PLAN 57,356 57,356 8,155.42 4,093.25 .00 49,200.58 14.2% 51300 WORKERS COMPENSATION
6313630 51300 WORKERS COMPENSATION 112,453 112,453 18,742.16 9,371.08 .00 93,710.84 16.7% 6313631 51300 WORKERS COMPENSATION 7,178 7,178 1,196.34 598.17 .00 5,981.66 16.7% 6313632 51300 WORKERS COMPENSATION 85,260 85,260 14,210.00 7,105.00 .00 71,050.00 16.7% 6313633 51300 WORKERS COMPENSATION 101,591 101,591 16,931.84 8,465.92 .00 84,659.16 16.7% 6313634 51300 WORKERS COMPENSATION 24,077 24,077 4,012.84 2,006.42 .00 20,064.16 16.7% 6313635 51300 WORKERS COMPENSATION 46,072 46,072 7,678.66 3,839.33 .00 38,393.34 16.7% 6313636 51300 WORKERS COMPENSATION 75,778 75,778 12,629.66 6,314.83 .00 63,148.34 16.7% 6313637 51300 WORKERS COMPENSATION 49,161 49,161 8,193.50 4,096.75 .00 40,967.50 16.7% 6313638 51300 WORKERS COMPENSATION 4,701 4,701 783.50 391.75 .00 3,917.50 16.7% TOTAL WORKERS COMPENSATION 506,271 506,271 84,378.50 42,189.25 .00 421,892.50 16.7% 51400 AUTO ALLOWANCE
6313630 51400 AUTO ALLOWANCE 1,050 1,050 139.32 80.77 .00 910.68 13.3% 491
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 AUTO ALLOWANCE 1,050 1,050 139.32 80.77 .00 910.68 13.3% 51420 TOOL AND EQUIPMENT ALLOWANCE
6313632 51420 TOOL AND EQUIPMENT A 4,100 4,100 .00 .00 .00 4,100.00 .0% 6313633 51420 TOOL AND EQUIPMENT A 4,100 4,100 .00 .00 .00 4,100.00 .0% 6313634 51420 TOOL AND EQUIPMENT A 1,025 1,025 .00 .00 .00 1,025.00 .0% 6313636 51420 TOOL AND EQUIPMENT A 4,100 4,100 .00 .00 .00 4,100.00 .0% 6313637 51420 TOOL AND EQUIPMENT A 2,050 2,050 .00 .00 .00 2,050.00 .0% TOTAL TOOL AND EQUIPMENT ALLOWANC 15,375 15,375 .00 .00 .00 15,375.00 .0% 52000 POSTAGE
6313630 52000 POSTAGE 13,000 13,000 99.62 2.76 .00 12,900.38 .8% TOTAL POSTAGE 13,000 13,000 99.62 2.76 .00 12,900.38 .8% 52110 REPAIR PARTS
6313635 52110 REPAIR PARTS 80,000 80,000 2,065.62 2,065.62 21,344.07 56,590.31 29.3% 6313636 52110 REPAIR PARTS 110,000 110,000 15,248.85 15,248.85 67,251.15 27,500.00 75.0% TOTAL REPAIR PARTS 190,000 190,000 17,314.47 17,314.47 88,595.22 84,090.31 55.7% 52200 SUBSCRIPTIONS & PUBLS
6313630 52200 SUBSCRIPTIONS & PUBL 495 495 .00 .00 .00 495.00 .0% TOTAL SUBSCRIPTIONS & PUBLS 495 495 .00 .00 .00 495.00 .0% 52300 UNIFORMS
6313630 52300 UNIFORMS 200,000 200,000 21,226.05 11,159.49 49,760.31 129,013.64 35.5% 492
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 UNIFORMS 200,000 200,000 21,226.05 11,159.49 49,760.31 129,013.64 35.5% 52310 TRAINING-WORKSHOP-MTGS
6313630 52310 TRAINING-WORKSHOP-MT 30,000 30,000 .00 .00 .00 30,000.00 .0% TOTAL TRAINING-WORKSHOP-MTGS 30,000 30,000 .00 .00 .00 30,000.00 .0% 52330 EDUCATION REIMBURSEMENT
6313630 52330 EDUCATION REIMBURSEM 6,500 6,500 .00 .00 .00 6,500.00 .0% TOTAL EDUCATION REIMBURSEMENT 6,500 6,500 .00 .00 .00 6,500.00 .0% 52340 MEMBERSHIPS
6313630 52340 MEMBERSHIPS 10,000 10,000 695.00 695.00 .00 9,305.00 7.0% TOTAL MEMBERSHIPS 10,000 10,000 695.00 695.00 .00 9,305.00 7.0% 52400 MINOR EQUIPMENT
6313630 52400 MINOR EQUIPMENT 10,000 10,000 .00 .00 10,000.00 .00 100.0% 6313632 52400 MINOR EQUIPMENT 560,000 560,000 197,492.13 149,335.88 246,670.09 115,837.78 79.3% 6313633 52400 MINOR EQUIPMENT 420,000 420,000 31,630.06 31,630.06 248,370.94 139,999.00 66.7% 6313634 52400 MINOR EQUIPMENT 48,000 48,000 2,645.93 2,645.93 2,354.07 43,000.00 10.4% 6313635 52400 MINOR EQUIPMENT 187,800 187,800 55,587.08 51,393.35 61,397.92 70,815.00 62.3% 6313636 52400 MINOR EQUIPMENT 207,645 207,645 62,908.85 6,821.42 79,835.58 64,900.57 68.7% TOTAL MINOR EQUIPMENT 1,433,445 1,433,445 350,264.05 241,826.64 648,628.60 434,552.35 69.7% 52510 PUBLIC OUTREACH
6313631 52510 PUBLIC OUTREACH 7,000 7,000 .00 .00 .00 7,000.00 .0% 493
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 PUBLIC OUTREACH 7,000 7,000 .00 .00 .00 7,000.00 .0% 52610 SUPPLIES SAFETY
6313630 52610 SUPPLIES SAFETY 80,000 80,000 9,019.42 2,293.27 25,730.58 45,250.00 43.4% 6313638 52610 SUPPLIES SAFETY 4,000 4,000 .00 .00 .00 4,000.00 .0% TOTAL SUPPLIES SAFETY 84,000 84,000 9,019.42 2,293.27 25,730.58 49,250.00 41.4% 52900 MISC SUPPLIES
6313630 52900 MISC SUPPLIES 35,000 35,000 1,850.85 1,272.79 20,149.15 13,000.00 62.9% 6313638 52900 MISC SUPPLIES 2,000 2,000 .00 .00 .00 2,000.00 .0% TOTAL MISC SUPPLIES 37,000 37,000 1,850.85 1,272.79 20,149.15 15,000.00 59.5% 53020 INTERNAL PHOTOCOPING COSTS
6313630 53020 INTERNAL PHOTOCOPING 6,691 6,691 3,057.41 1,553.25 .00 3,633.59 45.7% TOTAL INTERNAL PHOTOCOPING COSTS 6,691 6,691 3,057.41 1,553.25 .00 3,633.59 45.7% 53200 PROF SERVICES - OTHER
6313630 53200 PROF SERVICES - OTHE 2,146,812 2,121,812 155,215.26 149,809.60 1,301,385.46 665,211.28 68.6% TOTAL PROF SERVICES - OTHER 2,146,812 2,121,812 155,215.26 149,809.60 1,301,385.46 665,211.28 68.6% 53250 ADVERTISING
6313630 53250 ADVERTISING 40,500 40,500 .00 .00 5,000.00 35,500.00 12.3% 6313631 53250 ADVERTISING 45,000 45,000 6,809.00 3,389.00 52,123.00 -13,932.00 131.0% 6313638 53250 ADVERTISING 4,000 4,000 .00 .00 .00 4,000.00 .0% 494
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 ADVERTISING 89,500 89,500 6,809.00 3,389.00 57,123.00 25,568.00 71.4% 53260 LEGAL ADVOCACY
6313630 53260 LEGAL ADVOCACY 15,000 15,000 1,928.00 964.00 9,624.00 3,448.00 77.0% TOTAL LEGAL ADVOCACY 15,000 15,000 1,928.00 964.00 9,624.00 3,448.00 77.0% 53500 BANK CHARGES
6313630 53500 BANK CHARGES 37,180 37,180 4,196.95 4,196.95 20,803.05 12,180.00 67.2% TOTAL BANK CHARGES 37,180 37,180 4,196.95 4,196.95 20,803.05 12,180.00 67.2% 54010 UTILITY EXPENSE-ELECTRIC
6313630 54010 UTILITY EXPENSE-ELEC 160,000 160,000 31,173.32 15,316.36 .00 128,826.68 19.5% TOTAL UTILITY EXPENSE-ELECTRIC 160,000 160,000 31,173.32 15,316.36 .00 128,826.68 19.5% 54020 UTILITY EXPENSE - GAS
6313630 54020 UTILITY EXPENSE - GA 2,600 2,600 83.44 49.18 .00 2,516.56 3.2% TOTAL UTILITY EXPENSE - GAS 2,600 2,600 83.44 49.18 .00 2,516.56 3.2% 54030 UTILITY EXPENSE- WASTEWATER
6313630 54030 UTILITY EXPENSE- WAS 2,000 2,000 246.42 131.40 .00 1,753.58 12.3% TOTAL UTILITY EXPENSE- WASTEWATER 2,000 2,000 246.42 131.40 .00 1,753.58 12.3% 54040 UTILITY EXPENSE WATER
6313630 54040 UTILITY EXPENSE WATE 18,000 18,000 3,005.20 1,746.59 .00 14,994.80 16.7% 495
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 UTILITY EXPENSE WATER 18,000 18,000 3,005.20 1,746.59 .00 14,994.80 16.7% 54050 UTIL EXP REFUSE AND DISPOSE
6313637 54050 UTIL EXP REFUSE AND 10,350,000 10,350,000 878,792.81 878,499.00 9,471,207.19 .00 100.0% 6313637 54050 T2225 UTIL EXP REFUSE 0 0 .00 .00 1,882.79 -1,882.79 100.0% TOTAL UTIL EXP REFUSE AND DISPOSE 10,350,000 10,350,000 878,792.81 878,499.00 9,473,089.98 -1,882.79 100.0% 54080 TELEPHONE CHGS
6313630 54080 TELEPHONE CHGS 55,000 55,000 6,882.22 2,525.93 .00 48,117.78 12.5% TOTAL TELEPHONE CHGS 55,000 55,000 6,882.22 2,525.93 .00 48,117.78 12.5% 54090 UNLEADED FUEL
6313635 54090 FUEL EXPENSE 200,000 225,000 19,515.82 8,508.69 180,484.18 25,000.00 88.9% 6313636 54090 FUEL EXPENSE 45,000 45,000 2,405.30 1,396.31 47,594.70 -5,000.00 111.1% TOTAL UNLEADED FUEL 245,000 270,000 21,921.12 9,905.00 228,078.88 20,000.00 92.6% 54200 RECYCLES BUY BACK
6313636 54200 RECYCLES BUY BACK 1,300,000 1,300,000 113,747.27 62,297.27 .00 1,186,252.73 8.7% TOTAL RECYCLES BUY BACK 1,300,000 1,300,000 113,747.27 62,297.27 .00 1,186,252.73 8.7% 54300 GREENWASTE PROCESSING
6313636 54300 GREENWASTE PROCESSIN 1,600,000 1,600,000 87,543.49 87,543.49 912,456.51 600,000.00 62.5% TOTAL GREENWASTE PROCESSING 1,600,000 1,600,000 87,543.49 87,543.49 912,456.51 600,000.00 62.5% 54355 UTILITY RATE ASSIST CREDIT
496
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 6313632 54355 UTILITY RATE ASSIST 80,500 80,500 .00 .00 .00 80,500.00 .0% TOTAL UTILITY RATE ASSIST CREDIT 80,500 80,500 .00 .00 .00 80,500.00 .0% 54400 SUPP WASTE HAULING
6313637 54400 SUPP WASTE HAULING 1,500,000 1,500,000 179,831.25 126,230.24 1,120,168.75 200,000.00 86.7% TOTAL SUPP WASTE HAULING 1,500,000 1,500,000 179,831.25 126,230.24 1,120,168.75 200,000.00 86.7% 55010 BUILDING MAINT & REPAIR
6313636 55010 BUILDING MAINT & REP 150,000 150,000 .00 .00 .00 150,000.00 .0% TOTAL BUILDING MAINT & REPAIR 150,000 150,000 .00 .00 .00 150,000.00 .0% 55030 VEHICLE MAINTENANCE
6313630 55030 VEHICLE MAINTENANCE 250,000 250,000 24,037.00 18,027.00 230,753.00 -4,790.00 101.9% TOTAL VEHICLE MAINTENANCE 250,000 250,000 24,037.00 18,027.00 230,753.00 -4,790.00 101.9% 56030 CAPEX - VEHICLES
6313632 56030 CAPEX - VEHICLES 720,000 720,000 .00 .00 .00 720,000.00 .0% 6313634 56030 CAPEX - VEHICLES 301,283 301,283 .00 .00 .00 301,283.00 .0% TOTAL CAPEX - VEHICLES 1,021,283 1,021,283 .00 .00 .00 1,021,283.00 .0% 56040 CAPEX - MACHINERY/EQUIP
6313632 56040 CAPEX - MACHINERY/EQ 370,000 370,000 .00 .00 .00 370,000.00 .0% 6313634 56040 CAPEX - MACHINERY/EQ 185,000 185,000 .00 .00 185,000.00 .00 100.0% 497
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 6313636 56040 CAPEX - MACHINERY/EQ 200,000 200,000 .00 .00 .00 200,000.00 .0% TOTAL CAPEX - MACHINERY/EQUIP 755,000 755,000 .00 .00 185,000.00 570,000.00 24.5% 57000 RENTALS & LEASES
6313630 57000 RENTALS & LEASES 100,000 100,000 8,250.14 8,250.14 41,250.70 50,499.16 49.5% 6313632 57000 RENTALS & LEASES 820,800 820,800 115,774.49 82,974.49 499,225.51 205,800.00 74.9% 6313633 57000 RENTALS & LEASES 255,741 255,741 42,400.00 21,200.00 100,313.15 113,027.85 55.8% 6313636 57000 RENTALS & LEASES 50,000 50,000 5,170.20 4,440.01 44,829.80 .00 100.0% TOTAL RENTALS & LEASES 1,226,541 1,226,541 171,594.83 116,864.64 685,619.16 369,327.01 69.9% 57110 TAXES AND FILING FEES
6313635 57110 TAXES AND FILING FEE 75,000 75,000 12,202.98 7,770.98 .00 62,797.02 16.3% TOTAL TAXES AND FILING FEES 75,000 75,000 12,202.98 7,770.98 .00 62,797.02 16.3% 57200 BAD DEBT EXPENSE
6313632 57200 BAD DEBT EXPENSE 30,000 30,000 -144.42 -93.10 .00 30,144.42 -.5% TOTAL BAD DEBT EXPENSE 30,000 30,000 -144.42 -93.10 .00 30,144.42 -.5% 57500 PRINCIPAL PAYMENTS
6313630 57500 PRINCIPAL PAYMENTS 1,964,721 1,964,721 .00 .00 .00 1,964,721.00 .0% TOTAL PRINCIPAL PAYMENTS 1,964,721 1,964,721 .00 .00 .00 1,964,721.00 .0% 57510 INTEREST & PENALTIES EXPENSE
6313630 57510 INTEREST PAYMENT 138,730 138,730 -22,177.69 .00 .00 160,907.69 -16.0% 498
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 INTEREST & PENALTIES EXPENS 138,730 138,730 -22,177.69 .00 .00 160,907.69 -16.0% 59000 TRANSFERS OUT (LABOR)
6313630 59000 C2124 TRANSFERS OUT ( 0 0 807.65 396.35 .00 -807.65 100.0% 6313633 59000 TRANSFERS OUT (LABOR 20,000 20,000 .00 .00 .00 20,000.00 .0% TOTAL TRANSFERS OUT (LABOR) 20,000 20,000 807.65 396.35 .00 19,192.35 4.0% 59100 CUSTOMER BILLING CHARGES
6313632 59100 CUSTOMER BILLING CHA 382,125 382,125 63,687.50 31,843.75 .00 318,437.50 16.7% 6313633 59100 CUSTOMER BILLING CHA 409,420 409,420 68,236.66 34,118.33 .00 341,183.34 16.7% 6313634 59100 CUSTOMER BILLING CHA 118,277 118,277 19,712.84 9,856.42 .00 98,564.16 16.7% TOTAL CUSTOMER BILLING CHARGES 909,822 909,822 151,637.00 75,818.50 .00 758,185.00 16.7% 59200 IT & DATA PROCESSING CHGS
6313630 59200 IT & DATA PROCESSING 412,956 412,956 68,826.00 34,413.00 .00 344,130.00 16.7% 6313631 59200 IT & DATA PROCESSING 23,444 23,444 3,907.34 1,953.67 .00 19,536.66 16.7% 6313632 59200 IT & DATA PROCESSING 346,084 346,084 57,680.66 28,840.33 .00 288,403.34 16.7% 6313633 59200 IT & DATA PROCESSING 447,676 447,676 74,612.66 37,306.33 .00 373,063.34 16.7% 6313634 59200 IT & DATA PROCESSING 89,312 89,312 14,885.34 7,442.67 .00 74,426.66 16.7% 6313635 59200 IT & DATA PROCESSING 223,280 223,280 37,213.34 18,606.67 .00 186,066.66 16.7% 6313636 59200 IT & DATA PROCESSING 346,084 346,084 57,680.66 28,840.33 .00 288,403.34 16.7% 6313637 59200 IT & DATA PROCESSING 178,624 178,624 29,770.66 14,885.33 .00 148,853.34 16.7% 6313638 59200 IT & DATA PROCESSING 24,561 24,561 4,093.50 2,046.75 .00 20,467.50 16.7% TOTAL IT & DATA PROCESSING CHGS 2,092,021 2,092,021 348,670.16 174,335.08 .00 1,743,350.84 16.7% 59300 LIABILITY INSURANCE CHGS
6313630 59300 LIABILITY INSURANCE 150,135 150,135 25,022.50 12,511.25 .00 125,112.50 16.7% 6313631 59300 LIABILITY INSURANCE 9,584 9,584 1,597.34 798.67 .00 7,986.66 16.7% 499
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 6313632 59300 LIABILITY INSURANCE 113,828 113,828 18,971.34 9,485.67 .00 94,856.66 16.7% 6313633 59300 LIABILITY INSURANCE 135,633 135,633 22,605.50 11,302.75 .00 113,027.50 16.7% 6313634 59300 LIABILITY INSURANCE 32,144 32,144 5,357.34 2,678.67 .00 26,786.66 16.7% 6313635 59300 LIABILITY INSURANCE 61,506 61,506 10,251.00 5,125.50 .00 51,255.00 16.7% 6313636 59300 LIABILITY INSURANCE 101,157 101,157 16,859.50 8,429.75 .00 84,297.50 16.7% 6313637 59300 LIABILITY INSURANCE 65,634 65,634 10,939.00 5,469.50 .00 54,695.00 16.7% 6313638 59300 LIABILITY INSURANCE 6,274 6,274 1,045.66 522.83 .00 5,228.34 16.7% TOTAL LIABILITY INSURANCE CHGS 675,895 675,895 112,649.18 56,324.59 .00 563,245.82 16.7% 59400 TELEPHONE CHGS HIPC
6313630 59400 TELEPHONE CHGS HIPC 39,547 39,547 6,591.16 3,295.58 .00 32,955.84 16.7% TOTAL TELEPHONE CHGS HIPC 39,547 39,547 6,591.16 3,295.58 .00 32,955.84 16.7% 59500 FLEET EQUIP MAINT ISF CHG
6313630 59500 FLEET EQUIP MAINT IS 13,218 13,218 8,084.33 996.02 .00 5,133.67 61.2% 6313631 59500 FLEET EQUIP MAINT IS 1,515 1,515 .00 .00 .00 1,515.00 .0% 6313632 59500 FLEET EQUIP MAINT IS 1,488,021 1,488,021 160,791.78 115,264.58 .00 1,327,229.22 10.8% 6313633 59500 FLEET EQUIP MAINT IS 862,816 862,816 90,782.68 61,191.33 .00 772,033.32 10.5% 6313634 59500 FLEET EQUIP MAINT IS 432,441 432,441 45,040.78 34,573.64 .00 387,400.22 10.4% 6313637 59500 FLEET EQUIP MAINT IS 1,628,494 1,628,494 163,528.95 118,629.28 .00 1,464,965.05 10.0% TOTAL FLEET EQUIP MAINT ISF CHG 4,426,505 4,426,505 468,228.52 330,654.85 .00 3,958,276.48 10.6% 59600 INDIRECT PRORATED CST CHG
6313630 59600 INDIRECT PRORATED CS 461,995 461,995 76,999.16 38,499.58 .00 384,995.84 16.7% 6313631 59600 INDIRECT PRORATED CS 11,891 11,891 1,981.84 990.92 .00 9,909.16 16.7% 6313632 59600 INDIRECT PRORATED CS 277,707 277,707 46,284.50 23,142.25 .00 231,422.50 16.7% 6313633 59600 INDIRECT PRORATED CS 317,743 317,743 52,957.16 26,478.58 .00 264,785.84 16.7% 6313634 59600 INDIRECT PRORATED CS 104,786 104,786 17,464.34 8,732.17 .00 87,321.66 16.7% 6313635 59600 INDIRECT PRORATED CS 158,333 158,333 26,388.84 13,194.42 .00 131,944.16 16.7% 6313636 59600 INDIRECT PRORATED CS 380,630 380,630 63,438.34 31,719.17 .00 317,191.66 16.7% 6313637 59600 INDIRECT PRORATED CS 431,770 431,770 71,961.66 35,980.83 .00 359,808.34 16.7% TOTAL INDIRECT PRORATED CST CHG 2,144,855 2,144,855 357,475.84 178,737.92 .00 1,787,379.16 16.7% 500
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 59700 FACILITY CHG MAINTENANCE
6313630 59700 FACILITY CHG MAINTEN 70,103 70,103 11,683.84 5,841.92 .00 58,419.16 16.7% 6313636 59700 FACILITY CHG MAINTEN 88,231 88,231 14,705.16 7,352.58 .00 73,525.84 16.7% TOTAL FACILITY CHG MAINTENANCE 158,334 158,334 26,389.00 13,194.50 .00 131,945.00 16.7% 59800 TRANSFERS OUT - CIP
6311001 59800 C2032 TRANSFERS OUT - 0 1,272,541 .00 .00 .00 1,272,541.00 .0% 6311001 59800 C2122 TRANSFERS OUT - 0 1,267,041 .00 .00 .00 1,267,041.27 .0% 6311001 59800 C2124 TRANSFERS OUT - 0 1,383,333 .00 .00 .00 1,383,332.54 .0% 6311001 59800 C2125 TRANSFERS OUT - 0 9,312 .00 .00 .00 9,311.95 .0% 6311001 59800 C2218 TRANSFERS OUT - 0 300,000 .00 .00 .00 300,000.00 .0% 6311001 59800 C2538 TRANSFERS OUT - 200,000 200,000 .00 .00 .00 200,000.00 .0% TOTAL TRANSFERS OUT - CIP 200,000 4,432,227 .00 .00 .00 4,432,226.76 .0% 59900 TRANSFERS OUT - DEBT
6313630 59900 TRANSFERS OUT - DEBT 79,683 79,683 .00 .00 .00 79,683.00 .0% TOTAL TRANSFERS OUT - DEBT 79,683 79,683 .00 .00 .00 79,683.00 .0% TOTAL SOLID WASTE OPERATING FUND 62,049,714 66,281,941 7,168,407.80 4,618,067.16 15,056,965.65 44,056,567.31 33.5% TOTAL EXPENSES 62,049,714 66,281,941 7,168,407.80 4,618,067.16 15,056,965.65 44,056,567.31 632 SOLID WASTE CIP FUND
53200 PROF SERVICES - OTHER
6323630 53200 C2122 PROF SERVICES - 0 127,500 .00 .00 .00 127,500.00 .0% 6323630 53200 C2124 PROF SERVICES - 0 111,674 .00 .00 .00 111,674.18 .0% 6323630 53200 C2218 PROF SERVICES - 0 15,000 .00 .00 .00 15,000.00 .0% TOTAL PROF SERVICES - OTHER 0 254,174 .00 .00 .00 254,174.18 .0% 501
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 53270 CONSTRUCTION SERVICES
6323630 53270 C2032 CONSTRUCTION SE 0 1,089,966 .00 .00 .00 1,089,966.00 .0% 6323630 53270 C2122 CONSTRUCTION SE 0 956,250 .00 .00 .00 956,250.00 .0% 6323630 53270 C2124 CONSTRUCTION SE 0 1,021,658 .00 .00 1,067,693.74 -46,035.38 104.5% 6323630 53270 C2218 CONSTRUCTION SE 0 250,000 .00 .00 .00 250,000.00 .0% TOTAL CONSTRUCTION SERVICES 0 3,317,874 .00 .00 1,067,693.74 2,250,180.62 32.2% 56010 CAPEX - BUILDINGS
6323630 56010 C2538 CAPEX - BUILDIN 200,000 200,000 .00 .00 .00 200,000.00 .0% TOTAL CAPEX - BUILDINGS 200,000 200,000 .00 .00 .00 200,000.00 .0% 56040 CAPEX - MACHINERY/EQUIP
6323630 56040 C2125 CAPEX - MACHINE 0 9,312 .00 .00 .00 9,311.95 .0% 6323631 56040 C2423 CAPEX - MACHINE 0 519,396 .00 .00 .00 519,396.00 .0% 6323639 56040 C2020 CAPEX - MACHINE 0 280,000 .00 .00 .00 280,000.00 .0% TOTAL CAPEX - MACHINERY/EQUIP 0 808,708 .00 .00 .00 808,707.95 .0% 57800 FOR CONTINGENCIES
6323630 57800 C2032 FOR CONTINGENCI 0 100,000 .00 .00 .00 100,000.00 .0% 6323630 57800 C2122 FOR CONTINGENCI 0 127,500 .00 .00 .00 127,500.00 .0% 6323630 57800 C2124 FOR CONTINGENCI 0 250,000 .00 .00 .00 250,000.00 .0% 6323630 57800 C2218 FOR CONTINGENCI 0 25,000 .00 .00 .00 25,000.00 .0% TOTAL FOR CONTINGENCIES 0 502,500 .00 .00 .00 502,500.00 .0% 59000 TRANSFERS OUT (LABOR)
6323630 59000 C2032 TRANSFERS OUT ( 0 82,575 .00 .00 .00 82,575.00 .0% 502
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 6323630 59000 C2122 TRANSFERS OUT ( 0 55,791 .00 .00 .00 55,791.27 .0% 6323630 59000 C2218 TRANSFERS OUT ( 0 10,000 .00 .00 .00 10,000.00 .0% 6323639 59000 C2020 TRANSFERS OUT ( 0 19,350 .00 .00 .00 19,350.00 .0% TOTAL TRANSFERS OUT (LABOR) 0 167,716 .00 .00 .00 167,716.27 .0% TOTAL SOLID WASTE CIP FUND 200,000 5,250,973 .00 .00 1,067,693.74 4,183,279.02 20.3% TOTAL EXPENSES 200,000 5,250,973 .00 .00 1,067,693.74 4,183,279.02 634 SOLID WASTE DEVELOPER FEE FUND
56030 CAPEX - VEHICLES
6343632 56030 CAPEX - VEHICLES 790,573 790,573 .00 .00 .00 790,573.00 .0% TOTAL CAPEX - VEHICLES 790,573 790,573 .00 .00 .00 790,573.00 .0% TOTAL SOLID WASTE DEVELOPER FEE F 790,573 790,573 .00 .00 .00 790,573.00 .0% TOTAL EXPENSES 790,573 790,573 .00 .00 .00 790,573.00 638 SOLID WASTE SEC - CONT PREV FU
53200 PROF SERVICES - OTHER
6383639 53200 PROF SERVICES - OTHE 220,000 220,000 .00 .00 .00 220,000.00 .0% TOTAL PROF SERVICES - OTHER 220,000 220,000 .00 .00 .00 220,000.00 .0% 59800 TRANSFERS OUT - CIP
6381001 59800 C2020 TRANSFERS OUT - 0 299,350 .00 .00 .00 299,350.00 .0% TOTAL TRANSFERS OUT - CIP 0 299,350 .00 .00 .00 299,350.00 .0% TOTAL SOLID WASTE SEC - CONT PREV 220,000 519,350 .00 .00 .00 519,350.00 .0% TOTAL EXPENSES 220,000 519,350 .00 .00 .00 519,350.00 641 PERFORMING ARTS CENTER FUND
503
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 641 PERFORMING ARTS CENTER FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 54010 UTILITY EXPENSE-ELECTRIC
6415601 54010 UTILITY EXPENSE-ELEC 72,000 72,000 15,108.74 15,108.74 .00 56,891.26 21.0% TOTAL UTILITY EXPENSE-ELECTRIC 72,000 72,000 15,108.74 15,108.74 .00 56,891.26 21.0% 54030 UTILITY EXPENSE- WASTEWATER
6415601 54030 UTILITY EXPENSE- WAS 4,588 4,588 378.09 160.27 .00 4,209.91 8.2% TOTAL UTILITY EXPENSE- WASTEWATER 4,588 4,588 378.09 160.27 .00 4,209.91 8.2% 54040 UTILITY EXPENSE WATER
6415601 54040 UTILITY EXPENSE WATE 10,493 10,493 1,876.30 884.99 .00 8,616.70 17.9% TOTAL UTILITY EXPENSE WATER 10,493 10,493 1,876.30 884.99 .00 8,616.70 17.9% 54050 UTIL EXP REFUSE AND DISPOSE
6415601 54050 UTIL EXP REFUSE AND 21,336 21,336 1,970.93 284.73 .00 19,365.07 9.2% TOTAL UTIL EXP REFUSE AND DISPOSE 21,336 21,336 1,970.93 284.73 .00 19,365.07 9.2% 55010 BUILDING MAINT & REPAIR
6415601 55010 BUILDING MAINT & REP 120,857 120,857 1,492.57 .00 28,286.00 91,078.43 24.6% TOTAL BUILDING MAINT & REPAIR 120,857 120,857 1,492.57 .00 28,286.00 91,078.43 24.6% 57110 TAXES AND FILING FEES
6415601 57110 TAXES AND FILING FEE 200 200 .00 .00 .00 200.00 .0% 504
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 TAXES AND FILING FEES 200 200 .00 .00 .00 200.00 .0% 59400 TELEPHONE CHGS HIPC
6415601 59400 TELEPHONE CHGS HIPC 7,923 7,923 1,320.50 660.25 .00 6,602.50 16.7% TOTAL TELEPHONE CHGS HIPC 7,923 7,923 1,320.50 660.25 .00 6,602.50 16.7% 59600 INDIRECT PRORATED CST CHG
6415601 59600 INDIRECT PRORATED CS 2,129 2,129 354.84 177.42 .00 1,774.16 16.7% TOTAL INDIRECT PRORATED CST CHG 2,129 2,129 354.84 177.42 .00 1,774.16 16.7% TOTAL PERFORMING ARTS CENTER FUND 239,526 239,526 22,501.97 17,276.40 28,286.00 188,738.03 21.2% TOTAL EXPENSES 239,526 239,526 22,501.97 17,276.40 28,286.00 188,738.03 651 GOLF COURSE OPERATING FUND
50000 SALARIES - REGULAR
6513640 50000 SALARIES - REGULAR 26,214 26,214 3,459.67 2,067.72 .00 22,754.33 13.2% TOTAL SALARIES - REGULAR 26,214 26,214 3,459.67 2,067.72 .00 22,754.33 13.2% 50168 LEAVE BANK CASH OUT
6513640 50168 LEAVE BANK CASH OUT 606 606 .00 .00 .00 606.00 .0% TOTAL LEAVE BANK CASH OUT 606 606 .00 .00 .00 606.00 .0% 51000 CALPERS PENSION NORMAL COST
6513640 51000 CALPERS PENSION NORM 2,648 2,648 334.72 194.10 .00 2,313.28 12.6% 505
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 CALPERS PENSION NORMAL COST 2,648 2,648 334.72 194.10 .00 2,313.28 12.6% 51010 CALPERS PENSION UAL
6513640 51010 CALPERS PENSION UAL 1,831 1,831 305.16 152.58 .00 1,525.84 16.7% TOTAL CALPERS PENSION UAL 1,831 1,831 305.16 152.58 .00 1,525.84 16.7% 51160 CITY PAID EMPLOYEE BENEFITS
6513640 51160 CITY PAID EMPLOYEE B 4,526 4,526 684.02 412.24 .00 3,841.98 15.1% TOTAL CITY PAID EMPLOYEE BENEFITS 4,526 4,526 684.02 412.24 .00 3,841.98 15.1% 51300 WORKERS COMPENSATION
6513640 51300 WORKERS COMPENSATION 1,455 1,455 242.50 121.25 .00 1,212.50 16.7% TOTAL WORKERS COMPENSATION 1,455 1,455 242.50 121.25 .00 1,212.50 16.7% 52400 MINOR EQUIPMENT
6513641 52400 MINOR EQUIPMENT 347,800 347,800 .00 .00 .00 347,800.00 .0% TOTAL MINOR EQUIPMENT 347,800 347,800 .00 .00 .00 347,800.00 .0% 53020 INTERNAL PHOTOCOPING COSTS
6513640 53020 INTERNAL PHOTOCOPING 0 0 182.24 182.24 .00 -182.24 100.0% TOTAL INTERNAL PHOTOCOPING COSTS 0 0 182.24 182.24 .00 -182.24 100.0% 53200 PROF SERVICES - OTHER
6513640 53200 PROF SERVICES - OTHE 105,124 105,124 3,521.52 2,612.80 112,980.20 -11,377.72 110.8% 506
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 6513641 53200 PROF SERVICES - OTHE 3,962,697 3,962,697 .00 .00 .00 3,962,697.00 .0% TOTAL PROF SERVICES - OTHER 4,067,821 4,067,821 3,521.52 2,612.80 112,980.20 3,951,319.28 2.9% 53210 SERVICES AUDIT
6513640 53210 SERVICES AUDIT 10,000 10,000 .00 .00 .00 10,000.00 .0% TOTAL SERVICES AUDIT 10,000 10,000 .00 .00 .00 10,000.00 .0% 53500 BANK CHARGES
6513640 53500 BANK CHARGES 106,517 106,517 38,611.10 20,676.42 .00 67,905.90 36.2% TOTAL BANK CHARGES 106,517 106,517 38,611.10 20,676.42 .00 67,905.90 36.2% 54010 UTILITY EXPENSE-ELECTRIC
6513641 54010 UTILITY EXPENSE-ELEC 234,000 234,000 .00 .00 .00 234,000.00 .0% TOTAL UTILITY EXPENSE-ELECTRIC 234,000 234,000 .00 .00 .00 234,000.00 .0% 54040 UTILITY EXPENSE WATER
6513641 54040 UTILITY EXPENSE WATE 430,000 430,000 .00 .00 .00 430,000.00 .0% TOTAL UTILITY EXPENSE WATER 430,000 430,000 .00 .00 .00 430,000.00 .0% 54050 UTIL EXP REFUSE AND DISPOSE
6513641 54050 UTIL EXP REFUSE AND 15,000 15,000 .00 .00 .00 15,000.00 .0% TOTAL UTIL EXP REFUSE AND DISPOSE 15,000 15,000 .00 .00 .00 15,000.00 .0% 54070 INTERNET CHARGES
6513641 54070 INTERNET CHARGES 12,894 12,894 .00 .00 .00 12,894.00 .0% 507
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 INTERNET CHARGES 12,894 12,894 .00 .00 .00 12,894.00 .0% 54080 TELEPHONE CHGS
6513641 54080 TELEPHONE CHGS 8,800 8,800 .00 .00 .00 8,800.00 .0% TOTAL TELEPHONE CHGS 8,800 8,800 .00 .00 .00 8,800.00 .0% 55030 VEHICLE MAINTENANCE
6513640 55030 VEHICLE MAINTENANCE 35,052 35,052 .00 .00 .00 35,052.00 .0% TOTAL VEHICLE MAINTENANCE 35,052 35,052 .00 .00 .00 35,052.00 .0% 56040 CAPEX - MACHINERY/EQUIP
6513640 56040 CAPEX - MACHINERY/EQ 100,000 100,000 .00 .00 .00 100,000.00 .0% TOTAL CAPEX - MACHINERY/EQUIP 100,000 100,000 .00 .00 .00 100,000.00 .0% 57110 TAXES AND FILING FEES
6513640 57110 TAXES AND FILING FEE 24,502 24,502 .00 .00 .00 24,502.00 .0% TOTAL TAXES AND FILING FEES 24,502 24,502 .00 .00 .00 24,502.00 .0% 57500 PRINCIPAL PAYMENTS
6513640 57500 PRINCIPAL PAYMENTS 148,986 148,986 148,985.96 .00 .00 .04 100.0% TOTAL PRINCIPAL PAYMENTS 148,986 148,986 148,985.96 .00 .00 .04 100.0% 57510 INTEREST & PENALTIES EXPENSE
6513640 57510 INTEREST PAYMENT 10,355 10,355 10,354.10 .00 .00 .90 100.0% 508
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 INTEREST & PENALTIES EXPENS 10,355 10,355 10,354.10 .00 .00 .90 100.0% 58100 GENERAL LIABILITY INSURANCE
6513641 58100 GENERAL LIABILITY IN 126,000 126,000 .00 .00 .00 126,000.00 .0% TOTAL GENERAL LIABILITY INSURANCE 126,000 126,000 .00 .00 .00 126,000.00 .0% 59000 TRANSFERS OUT (LABOR)
6513640 59000 C2312 TRANSFERS OUT ( 0 0 4,665.18 3,106.96 .00 -4,665.18 100.0% 6513640 59000 C2313 TRANSFERS OUT ( 0 0 386.93 198.27 .00 -386.93 100.0% TOTAL TRANSFERS OUT (LABOR) 0 0 5,052.11 3,305.23 .00 -5,052.11 100.0% 59200 IT & DATA PROCESSING CHGS
6513640 59200 IT & DATA PROCESSING 1,675 1,675 279.16 139.58 .00 1,395.84 16.7% TOTAL IT & DATA PROCESSING CHGS 1,675 1,675 279.16 139.58 .00 1,395.84 16.7% 59300 LIABILITY INSURANCE CHGS
6513640 59300 LIABILITY INSURANCE 1,503 1,503 250.50 125.25 .00 1,252.50 16.7% TOTAL LIABILITY INSURANCE CHGS 1,503 1,503 250.50 125.25 .00 1,252.50 16.7% 59400 TELEPHONE CHGS HIPC
6513640 59400 TELEPHONE CHGS HIPC 11,838 11,838 1,973.00 986.50 .00 9,865.00 16.7% TOTAL TELEPHONE CHGS HIPC 11,838 11,838 1,973.00 986.50 .00 9,865.00 16.7% 59600 INDIRECT PRORATED CST CHG
6513640 59600 INDIRECT PRORATED CS 17,227 17,227 2,871.16 1,435.58 .00 14,355.84 16.7% 509
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 6513641 59600 INDIRECT PRORATED CS 127,738 127,738 21,289.66 10,644.83 .00 106,448.34 16.7% TOTAL INDIRECT PRORATED CST CHG 144,965 144,965 24,160.82 12,080.41 .00 120,804.18 16.7% 59800 TRANSFERS OUT - CIP
6511001 59800 C2312 TRANSFERS OUT - 150,000 252,066 .00 .00 .00 252,066.46 .0% 6511001 59800 C2313 TRANSFERS OUT - 1,200,000 1,637,561 .00 .00 .00 1,637,560.66 .0% TOTAL TRANSFERS OUT - CIP 1,350,000 1,889,627 .00 .00 .00 1,889,627.12 .0% 60300 INTERFUND ADVANCE OFFSET
6513640 60300 INTERFUND ADV OFFSET 0 0 -148,985.96 .00 .00 148,985.96 100.0% TOTAL INTERFUND ADVANCE OFFSET 0 0 -148,985.96 .00 .00 148,985.96 100.0% TOTAL GOLF COURSE OPERATING FUND 7,224,988 7,764,615 89,410.62 43,056.32 112,980.20 7,562,224.30 2.6% TOTAL EXPENSES 7,224,988 7,764,615 89,410.62 43,056.32 112,980.20 7,562,224.30 652 GOLF COURSE CIP FUND
53200 PROF SERVICES - OTHER
6523640 53200 C2242 PROF SERVICES - 0 60,000 .00 .00 .00 60,000.00 .0% 6523640 53200 C2312 PROF SERVICES - 0 2,427 332.00 332.00 27,828.82 -25,733.68 1160.2% 6523640 53200 C2313 PROF SERVICES - 0 61,252 .00 .00 .00 61,251.52 .0% TOTAL PROF SERVICES - OTHER 0 123,679 332.00 332.00 27,828.82 95,517.84 22.8% 53270 CONSTRUCTION SERVICES
6523640 53270 C2312 CONSTRUCTION SE 0 93,550 .00 .00 .00 93,550.00 .0% 6523640 53270 C2313 CONSTRUCTION SE 0 333,000 .00 .00 .00 333,000.00 .0% TOTAL CONSTRUCTION SERVICES 0 426,550 .00 .00 .00 426,550.00 .0% 510
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 56010 CAPEX - BUILDINGS
6523640 56010 C2242 CAPEX - BUILDIN 0 510,000 .00 .00 .00 510,000.00 .0% 6523640 56010 C2312 CAPEX - BUILDIN 150,000 150,000 .00 .00 .00 150,000.00 .0% 6523640 56010 C2313 CAPEX - BUILDIN 1,200,000 1,200,000 .00 .00 .00 1,200,000.00 .0% TOTAL CAPEX - BUILDINGS 1,350,000 1,860,000 .00 .00 .00 1,860,000.00 .0% 59000 TRANSFERS OUT (LABOR)
6523640 59000 C2242 TRANSFERS OUT ( 0 30,000 .00 .00 .00 30,000.00 .0% 6523640 59000 C2312 TRANSFERS OUT ( 0 6,089 .00 .00 .00 6,089.32 .0% 6523640 59000 C2313 TRANSFERS OUT ( 0 43,309 .00 .00 .00 43,309.14 .0% TOTAL TRANSFERS OUT (LABOR) 0 79,398 .00 .00 .00 79,398.46 .0% TOTAL GOLF COURSE CIP FUND 1,350,000 2,489,627 332.00 332.00 27,828.82 2,461,466.30 1.1% TOTAL EXPENSES 1,350,000 2,489,627 332.00 332.00 27,828.82 2,461,466.30 701 PUBLIC LIAB & PROP INSUR ISF
50000 SALARIES - REGULAR
7011704 50000 SALARIES - REGULAR 174,683 174,683 22,834.64 13,281.01 .00 151,848.36 13.1% TOTAL SALARIES - REGULAR 174,683 174,683 22,834.64 13,281.01 .00 151,848.36 13.1% 50168 LEAVE BANK CASH OUT
7011704 50168 LEAVE BANK CASH OUT 4,035 4,035 .00 .00 .00 4,035.00 .0% TOTAL LEAVE BANK CASH OUT 4,035 4,035 .00 .00 .00 4,035.00 .0% 51000 CALPERS PENSION NORMAL COST
7011704 51000 CALPERS PENSION NORM 17,643 17,643 2,223.42 1,259.31 .00 15,419.58 12.6% 511
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 CALPERS PENSION NORMAL COST 17,643 17,643 2,223.42 1,259.31 .00 15,419.58 12.6% 51010 CALPERS PENSION UAL
7011704 51010 CALPERS PENSION UAL 18,914 18,914 3,152.34 1,576.17 .00 15,761.66 16.7% TOTAL CALPERS PENSION UAL 18,914 18,914 3,152.34 1,576.17 .00 15,761.66 16.7% 51030 RETIREMENT ENHANCEMENT PLAN
7011704 51030 RETIREMENT ENHANCEME 20,977 20,977 2,772.94 1,613.60 .00 18,204.06 13.2% TOTAL RETIREMENT ENHANCEMENT PLAN 20,977 20,977 2,772.94 1,613.60 .00 18,204.06 13.2% 51160 CITY PAID EMPLOYEE BENEFITS
7011704 51160 CITY PAID EMPLOYEE B 36,641 36,641 5,374.38 3,118.94 .00 31,266.62 14.7% TOTAL CITY PAID EMPLOYEE BENEFITS 36,641 36,641 5,374.38 3,118.94 .00 31,266.62 14.7% 51300 WORKERS COMPENSATION
7011704 51300 WORKERS COMPENSATION 7,023 7,023 1,170.50 585.25 .00 5,852.50 16.7% TOTAL WORKERS COMPENSATION 7,023 7,023 1,170.50 585.25 .00 5,852.50 16.7% 51400 AUTO ALLOWANCE
7011704 51400 AUTO ALLOWANCE 210 210 19.77 16.14 .00 190.23 9.4% TOTAL AUTO ALLOWANCE 210 210 19.77 16.14 .00 190.23 9.4% 52000 POSTAGE
7011704 52000 POSTAGE 33 33 .00 .00 .00 33.00 .0% 512
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 POSTAGE 33 33 .00 .00 .00 33.00 .0% 52200 SUBSCRIPTIONS & PUBLS
7011704 52200 SUBSCRIPTIONS & PUBL 275 275 300.00 300.00 .00 -25.00 109.1% TOTAL SUBSCRIPTIONS & PUBLS 275 275 300.00 300.00 .00 -25.00 109.1% 52310 TRAINING-WORKSHOP-MTGS
7011704 52310 TRAINING-WORKSHOP-MT 500 500 .00 .00 .00 500.00 .0% TOTAL TRAINING-WORKSHOP-MTGS 500 500 .00 .00 .00 500.00 .0% 52320 MILEAGE REIMBURSEMENTS
7011704 52320 MILEAGE REIMBURSEMEN 300 300 .00 .00 .00 300.00 .0% TOTAL MILEAGE REIMBURSEMENTS 300 300 .00 .00 .00 300.00 .0% 52400 MINOR EQUIPMENT
7011704 52400 MINOR EQUIPMENT 700 700 .00 .00 .00 700.00 .0% TOTAL MINOR EQUIPMENT 700 700 .00 .00 .00 700.00 .0% 52900 MISC SUPPLIES
7011704 52900 MISC SUPPLIES 325 325 .00 .00 .00 325.00 .0% TOTAL MISC SUPPLIES 325 325 .00 .00 .00 325.00 .0% 53010 SERVICES PRINTING BINDING
7011704 53010 SERVICES PRINTING BI 600 600 .00 .00 .00 600.00 .0% 513
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 SERVICES PRINTING BINDING 600 600 .00 .00 .00 600.00 .0% 53200 PROF SERVICES - OTHER
7011704 53200 PROF SERVICES - OTHE 270,000 270,000 67,061.74 35,513.66 202,794.42 143.84 99.9% TOTAL PROF SERVICES - OTHER 270,000 270,000 67,061.74 35,513.66 202,794.42 143.84 99.9% 53220 SERVICES LEGAL SERVICES
7011704 53220 SERVICES LEGAL SERVI 15,113 15,113 .00 .00 2,515.00 12,598.00 16.6% TOTAL SERVICES LEGAL SERVICES 15,113 15,113 .00 .00 2,515.00 12,598.00 16.6% 58050 LOSS CONTROL ACTIVITIES
7011704 58050 LOSS CONTROL ACTIVIT 110,000 110,000 .00 .00 .00 110,000.00 .0% TOTAL LOSS CONTROL ACTIVITIES 110,000 110,000 .00 .00 .00 110,000.00 .0% 58200 PHYSICAL DMG INS NON AUTO
7011704 58200 PHYSICAL DMG INS NON 1,876,500 1,876,500 1,690,402.00 .00 .00 186,098.00 90.1% TOTAL PHYSICAL DMG INS NON AUTO 1,876,500 1,876,500 1,690,402.00 .00 .00 186,098.00 90.1% 58300 EXCESS LIABILITY INS
7011704 58300 EXCESS LIABILITY INS 3,670,000 3,670,000 3,192,292.00 .00 .00 477,708.00 87.0% TOTAL EXCESS LIABILITY INS 3,670,000 3,670,000 3,192,292.00 .00 .00 477,708.00 87.0% 58400 LIABILITY CLAIMS EXPENSE
7011704 58400 LIABILITY CLAIMS EXP 2,896,962 2,896,962 1,299,887.78 179,362.64 .00 1,597,074.22 44.9% 514
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 LIABILITY CLAIMS EXPENSE 2,896,962 2,896,962 1,299,887.78 179,362.64 .00 1,597,074.22 44.9% 58500 WORKERS COMP CLAIMS
7011704 58500 WORKERS COMP CLAIMS 4,324 4,324 .00 .00 .00 4,324.00 .0% TOTAL WORKERS COMP CLAIMS 4,324 4,324 .00 .00 .00 4,324.00 .0% 59200 IT & DATA PROCESSING CHGS
7011704 59200 IT & DATA PROCESSING 17,304 17,304 2,884.00 1,442.00 .00 14,420.00 16.7% TOTAL IT & DATA PROCESSING CHGS 17,304 17,304 2,884.00 1,442.00 .00 14,420.00 16.7% 59300 LIABILITY INSURANCE CHGS
7011704 59300 LIABILITY INSURANCE 12,124 12,124 2,020.66 1,010.33 .00 10,103.34 16.7% TOTAL LIABILITY INSURANCE CHGS 12,124 12,124 2,020.66 1,010.33 .00 10,103.34 16.7% 59400 TELEPHONE CHGS HIPC
7011704 59400 TELEPHONE CHGS HIPC 1,136 1,136 189.34 94.67 .00 946.66 16.7% TOTAL TELEPHONE CHGS HIPC 1,136 1,136 189.34 94.67 .00 946.66 16.7% 59600 INDIRECT PRORATED CST CHG
7011704 59600 INDIRECT PRORATED CS 155,073 155,073 25,845.50 12,922.75 .00 129,227.50 16.7% TOTAL INDIRECT PRORATED CST CHG 155,073 155,073 25,845.50 12,922.75 .00 129,227.50 16.7% TOTAL PUBLIC LIAB & PROP INSUR IS 9,311,395 9,311,395 6,318,431.01 252,096.47 205,309.42 2,787,654.57 70.1% TOTAL EXPENSES 9,311,395 9,311,395 6,318,431.01 252,096.47 205,309.42 2,787,654.57 515
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 702 WORKERS COMP INSUR ISF APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 702 WORKERS COMP INSUR ISF
50000 SALARIES - REGULAR
7021702 50000 SALARIES - REGULAR 467,947 467,947 55,972.43 32,568.87 .00 411,974.57 12.0% TOTAL SALARIES - REGULAR 467,947 467,947 55,972.43 32,568.87 .00 411,974.57 12.0% 50168 LEAVE BANK CASH OUT
7021702 50168 LEAVE BANK CASH OUT 10,810 10,810 .00 .00 .00 10,810.00 .0% TOTAL LEAVE BANK CASH OUT 10,810 10,810 .00 .00 .00 10,810.00 .0% 51000 CALPERS PENSION NORMAL COST
7021702 51000 CALPERS PENSION NORM 47,263 47,263 5,404.43 3,040.66 .00 41,858.57 11.4% TOTAL CALPERS PENSION NORMAL COST 47,263 47,263 5,404.43 3,040.66 .00 41,858.57 11.4% 51010 CALPERS PENSION UAL
7021702 51010 CALPERS PENSION UAL 48,199 48,199 8,033.16 4,016.58 .00 40,165.84 16.7% TOTAL CALPERS PENSION UAL 48,199 48,199 8,033.16 4,016.58 .00 40,165.84 16.7% 51030 RETIREMENT ENHANCEMENT PLAN
7021702 51030 RETIREMENT ENHANCEME 16,782 16,782 2,218.41 1,291.01 .00 14,563.59 13.2% TOTAL RETIREMENT ENHANCEMENT PLAN 16,782 16,782 2,218.41 1,291.01 .00 14,563.59 13.2% 51160 CITY PAID EMPLOYEE BENEFITS
7021702 51160 CITY PAID EMPLOYEE B 84,396 84,396 11,492.81 6,672.06 .00 72,903.19 13.6% 516
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 CITY PAID EMPLOYEE BENEFITS 84,396 84,396 11,492.81 6,672.06 .00 72,903.19 13.6% 51210 RETIREE HEALTH INS PLAN
7021702 51210 RETIREE HEALTH INS P 1,851 1,851 263.08 132.04 .00 1,587.92 14.2% TOTAL RETIREE HEALTH INS PLAN 1,851 1,851 263.08 132.04 .00 1,587.92 14.2% 51300 WORKERS COMPENSATION
7021702 51300 WORKERS COMPENSATION 17,400 17,400 2,900.00 1,450.00 .00 14,500.00 16.7% TOTAL WORKERS COMPENSATION 17,400 17,400 2,900.00 1,450.00 .00 14,500.00 16.7% 51400 AUTO ALLOWANCE
7021702 51400 AUTO ALLOWANCE 210 210 27.85 16.14 .00 182.15 13.3% TOTAL AUTO ALLOWANCE 210 210 27.85 16.14 .00 182.15 13.3% 52000 POSTAGE
7021702 52000 POSTAGE 63 63 .00 .00 .00 63.00 .0% TOTAL POSTAGE 63 63 .00 .00 .00 63.00 .0% 52310 TRAINING-WORKSHOP-MTGS
7021702 52310 TRAINING-WORKSHOP-MT 432 432 .00 .00 .00 432.00 .0% TOTAL TRAINING-WORKSHOP-MTGS 432 432 .00 .00 .00 432.00 .0% 52400 MINOR EQUIPMENT
7021702 52400 MINOR EQUIPMENT 65 65 .00 .00 .00 65.00 .0% 517
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 MINOR EQUIPMENT 65 65 .00 .00 .00 65.00 .0% 52900 MISC SUPPLIES
7021702 52900 MISC SUPPLIES 650 650 104.28 .00 395.72 150.00 76.9% 7021703 52900 MISC SUPPLIES 300 300 .00 .00 .00 300.00 .0% TOTAL MISC SUPPLIES 950 950 104.28 .00 395.72 450.00 52.6% 53020 INTERNAL PHOTOCOPING COSTS
7021703 53020 INTERNAL PHOTOCOPING 200 200 .00 .00 .00 200.00 .0% TOTAL INTERNAL PHOTOCOPING COSTS 200 200 .00 .00 .00 200.00 .0% 53200 PROF SERVICES - OTHER
7021702 53200 PROF SERVICES - OTHE 302,000 302,000 22,779.15 22,779.15 328,868.63 -49,647.78 116.4% 7021703 53200 PROF SERVICES - OTHE 40,000 40,000 .00 .00 .00 40,000.00 .0% TOTAL PROF SERVICES - OTHER 342,000 342,000 22,779.15 22,779.15 328,868.63 -9,647.78 102.8% 54080 TELEPHONE CHGS
7021703 54080 TELEPHONE CHGS 0 0 259.12 129.56 .00 -259.12 100.0% TOTAL TELEPHONE CHGS 0 0 259.12 129.56 .00 -259.12 100.0% 57110 TAXES AND FILING FEES
7021702 57110 TAXES AND FILING FEE 475,000 475,000 .00 .00 .00 475,000.00 .0% TOTAL TAXES AND FILING FEES 475,000 475,000 .00 .00 .00 475,000.00 .0% 58050 LOSS CONTROL ACTIVITIES
518
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 7021703 58050 LOSS CONTROL ACTIVIT 175,000 175,000 5,639.07 5,639.07 101,234.30 68,126.63 61.1% TOTAL LOSS CONTROL ACTIVITIES 175,000 175,000 5,639.07 5,639.07 101,234.30 68,126.63 61.1% 58300 EXCESS LIABILITY INS
7021702 58300 EXCESS LIABILITY INS 710,000 710,000 641,422.00 .00 .00 68,578.00 90.3% TOTAL EXCESS LIABILITY INS 710,000 710,000 641,422.00 .00 .00 68,578.00 90.3% 58500 WORKERS COMP CLAIMS
7021702 58500 WORKERS COMP CLAIMS 7,833,881 7,833,881 862,359.88 487,951.42 27,220.00 6,944,301.12 11.4% TOTAL WORKERS COMP CLAIMS 7,833,881 7,833,881 862,359.88 487,951.42 27,220.00 6,944,301.12 11.4% 59200 IT & DATA PROCESSING CHGS
7021702 59200 IT & DATA PROCESSING 44,098 44,098 7,349.66 3,674.83 .00 36,748.34 16.7% TOTAL IT & DATA PROCESSING CHGS 44,098 44,098 7,349.66 3,674.83 .00 36,748.34 16.7% 59300 LIABILITY INSURANCE CHGS
7021702 59300 LIABILITY INSURANCE 30,042 30,042 5,007.00 2,503.50 .00 25,035.00 16.7% TOTAL LIABILITY INSURANCE CHGS 30,042 30,042 5,007.00 2,503.50 .00 25,035.00 16.7% 59400 TELEPHONE CHGS HIPC
7021702 59400 TELEPHONE CHGS HIPC 757 757 126.16 63.08 .00 630.84 16.7% TOTAL TELEPHONE CHGS HIPC 757 757 126.16 63.08 .00 630.84 16.7% 59600 INDIRECT PRORATED CST CHG
519
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 7021702 59600 INDIRECT PRORATED CS 144,066 144,066 24,011.00 12,005.50 .00 120,055.00 16.7% 7021703 59600 INDIRECT PRORATED CS 4,084 4,084 680.66 340.33 .00 3,403.34 16.7% TOTAL INDIRECT PRORATED CST CHG 148,150 148,150 24,691.66 12,345.83 .00 123,458.34 16.7% TOTAL WORKERS COMP INSUR ISF 10,455,496 10,455,496 1,656,050.15 584,273.80 457,718.65 8,341,727.20 20.2% TOTAL EXPENSES 10,455,496 10,455,496 1,656,050.15 584,273.80 457,718.65 8,341,727.20 725 CUSTOMER BILLING OPS ISF
50000 SALARIES - REGULAR
7251621 50000 SALARIES - REGULAR 428,857 428,857 49,354.49 28,566.96 .00 379,502.51 11.5% 7251623 50000 SALARIES - REGULAR 529,814 529,814 58,870.37 35,122.58 .00 470,943.63 11.1% TOTAL SALARIES - REGULAR 958,671 958,671 108,224.86 63,689.54 .00 850,446.14 11.3% 50168 LEAVE BANK CASH OUT
7251621 50168 LEAVE BANK CASH OUT 9,907 9,907 .00 .00 .00 9,907.00 .0% 7251623 50168 LEAVE BANK CASH OUT 12,239 12,239 .00 .00 .00 12,239.00 .0% TOTAL LEAVE BANK CASH OUT 22,146 22,146 .00 .00 .00 22,146.00 .0% 50200 OVERTIME WAGES
7251621 50200 OVERTIME WAGES 0 0 205.12 205.12 .00 -205.12 100.0% TOTAL OVERTIME WAGES 0 0 205.12 205.12 .00 -205.12 100.0% 51000 CALPERS PENSION NORMAL COST
7251201 51000 CALPERS PENSION NORM 0 0 -242.36 -242.36 .00 242.36 100.0% 7251211 51000 CALPERS PENSION NORM 0 0 -250.37 -250.37 .00 250.37 100.0% 520
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 7251621 51000 CALPERS PENSION NORM 43,315 43,315 4,984.81 2,885.28 .00 38,330.19 11.5% 7251623 51000 CALPERS PENSION NORM 53,511 53,511 5,851.39 3,547.34 .00 47,659.61 10.9% TOTAL CALPERS PENSION NORMAL COST 96,826 96,826 10,343.47 5,939.89 .00 86,482.53 10.7% 51010 CALPERS PENSION UAL
7251621 51010 CALPERS PENSION UAL 71,933 71,933 11,988.84 5,994.42 .00 59,944.16 16.7% 7251623 51010 CALPERS PENSION UAL 91,517 91,517 15,252.84 7,626.42 .00 76,264.16 16.7% TOTAL CALPERS PENSION UAL 163,450 163,450 27,241.68 13,620.84 .00 136,208.32 16.7% 51030 RETIREMENT ENHANCEMENT PLAN
7251621 51030 RETIREMENT ENHANCEME 25,406 25,406 2,499.11 1,454.22 .00 22,906.89 9.8% 7251623 51030 RETIREMENT ENHANCEME 24,135 24,135 .00 .00 .00 24,135.00 .0% TOTAL RETIREMENT ENHANCEMENT PLAN 49,541 49,541 2,499.11 1,454.22 .00 47,041.89 5.0% 51160 CITY PAID EMPLOYEE BENEFITS
7251621 51160 CITY PAID EMPLOYEE B 144,490 144,490 18,724.83 10,584.05 .00 125,765.17 13.0% 7251623 51160 CITY PAID EMPLOYEE B 166,843 166,843 20,012.41 11,970.34 .00 146,830.59 12.0% TOTAL CITY PAID EMPLOYEE BENEFITS 311,333 311,333 38,737.24 22,554.39 .00 272,595.76 12.4% 51210 RETIREE HEALTH INS PLAN
7251623 51210 RETIREE HEALTH INS P 6,784 6,784 964.62 484.15 .00 5,819.38 14.2% TOTAL RETIREE HEALTH INS PLAN 6,784 6,784 964.62 484.15 .00 5,819.38 14.2% 51300 WORKERS COMPENSATION
7251621 51300 WORKERS COMPENSATION 18,112 18,112 3,018.66 1,509.33 .00 15,093.34 16.7% 521
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 7251623 51300 WORKERS COMPENSATION 22,617 22,617 3,769.50 1,884.75 .00 18,847.50 16.7% TOTAL WORKERS COMPENSATION 40,729 40,729 6,788.16 3,394.08 .00 33,940.84 16.7% 51400 AUTO ALLOWANCE
7251621 51400 AUTO ALLOWANCE 525 525 .00 .00 .00 525.00 .0% 7251623 51400 AUTO ALLOWANCE 2,100 2,100 .00 .00 .00 2,100.00 .0% TOTAL AUTO ALLOWANCE 2,625 2,625 .00 .00 .00 2,625.00 .0% 52000 POSTAGE
7251211 52000 POSTAGE 0 0 .00 .00 9,489.58 -9,489.58 100.0% 7251623 52000 POSTAGE 275,256 275,256 22,955.70 22,873.09 215,276.18 37,024.12 86.5% TOTAL POSTAGE 275,256 275,256 22,955.70 22,873.09 224,765.76 27,534.54 90.0% 52200 SUBSCRIPTIONS & PUBLS
7251623 52200 SUBSCRIPTIONS & PUBL 24,000 24,000 1,798.51 1,798.51 .00 22,201.49 7.5% TOTAL SUBSCRIPTIONS & PUBLS 24,000 24,000 1,798.51 1,798.51 .00 22,201.49 7.5% 52310 TRAINING-WORKSHOP-MTGS
7251623 52310 TRAINING-WORKSHOP-MT 1,000 1,000 .00 .00 .00 1,000.00 .0% TOTAL TRAINING-WORKSHOP-MTGS 1,000 1,000 .00 .00 .00 1,000.00 .0% 52330 EDUCATION REIMBURSEMENT
7251623 52330 EDUCATION REIMBURSEM 2,000 2,000 .00 .00 .00 2,000.00 .0% TOTAL EDUCATION REIMBURSEMENT 2,000 2,000 .00 .00 .00 2,000.00 .0% 522
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 52620 SUPPLIES OTHER
7251623 52620 SUPPLIES OTHER 165 165 .00 .00 .00 165.00 .0% TOTAL SUPPLIES OTHER 165 165 .00 .00 .00 165.00 .0% 52900 MISC SUPPLIES
7251623 52900 MISC SUPPLIES 6,000 6,000 172.91 69.90 5,247.09 580.00 90.3% TOTAL MISC SUPPLIES 6,000 6,000 172.91 69.90 5,247.09 580.00 90.3% 53010 SERVICES PRINTING BINDING
7251211 53010 SERVICES PRINTING BI 0 0 .00 .00 4,935.82 -4,935.82 100.0% 7251623 53010 SERVICES PRINTING BI 74,258 74,258 5,577.97 5,577.97 53,287.03 15,393.00 79.3% TOTAL SERVICES PRINTING BINDING 74,258 74,258 5,577.97 5,577.97 58,222.85 10,457.18 85.9% 53020 INTERNAL PHOTOCOPING COSTS
7251623 53020 INTERNAL PHOTOCOPING 4,815 4,815 676.72 676.72 500.00 3,638.28 24.4% TOTAL INTERNAL PHOTOCOPING COSTS 4,815 4,815 676.72 676.72 500.00 3,638.28 24.4% 53200 PROF SERVICES - OTHER
7251211 53200 PROF SERVICES - OTHE 0 0 .00 .00 20,326.13 -20,326.13 100.0% 7251623 53200 PROF SERVICES - OTHE 68,959 68,959 .00 .00 55,552.00 13,407.00 80.6% TOTAL PROF SERVICES - OTHER 68,959 68,959 .00 .00 75,878.13 -6,919.13 110.0% 53500 BANK CHARGES
7251211 53500 BANK CHARGES 0 0 .00 .00 28,666.74 -28,666.74 100.0% 523
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 7251623 53500 BANK CHARGES 438,164 438,164 27,195.18 27,195.18 332,754.82 78,214.00 82.1% TOTAL BANK CHARGES 438,164 438,164 27,195.18 27,195.18 361,421.56 49,547.26 88.7% 54080 TELEPHONE CHGS
7251211 54080 TELEPHONE CHGS 0 0 7.74 3.87 .00 -7.74 100.0% 7251623 54080 TELEPHONE CHGS 551 551 .00 .00 .00 551.00 .0% TOTAL TELEPHONE CHGS 551 551 7.74 3.87 .00 543.26 1.4% 55020 EQUIPMENT MAINTENANCE
7251623 55020 EQUIPMENT MAINTENANC 52,662 52,662 .00 .00 .00 52,662.00 .0% TOTAL EQUIPMENT MAINTENANCE 52,662 52,662 .00 .00 .00 52,662.00 .0% 57300 LEASE PMT CAP GROWTH FEES
7251623 57300 LEASE PMT CAP GROWTH 28,820 28,820 .00 .00 .00 28,820.00 .0% TOTAL LEASE PMT CAP GROWTH FEES 28,820 28,820 .00 .00 .00 28,820.00 .0% 59200 IT & DATA PROCESSING CHGS
7251621 59200 IT & DATA PROCESSING 65,812 65,812 10,968.66 5,484.33 .00 54,843.34 16.7% 7251623 59200 IT & DATA PROCESSING 83,730 83,730 13,955.00 6,977.50 .00 69,775.00 16.7% TOTAL IT & DATA PROCESSING CHGS 149,542 149,542 24,923.66 12,461.83 .00 124,618.34 16.7% 59300 LIABILITY INSURANCE CHGS
7251621 59300 LIABILITY INSURANCE 31,270 31,270 5,211.66 2,605.83 .00 26,058.34 16.7% 7251623 59300 LIABILITY INSURANCE 39,048 39,048 6,508.00 3,254.00 .00 32,540.00 16.7% 524
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 LIABILITY INSURANCE CHGS 70,318 70,318 11,719.66 5,859.83 .00 58,598.34 16.7% 59400 TELEPHONE CHGS HIPC
7251623 59400 TELEPHONE CHGS HIPC 24,358 24,358 4,059.66 2,029.83 .00 20,298.34 16.7% TOTAL TELEPHONE CHGS HIPC 24,358 24,358 4,059.66 2,029.83 .00 20,298.34 16.7% 59600 INDIRECT PRORATED CST CHG
7251621 59600 INDIRECT PRORATED CS 16,205 16,205 2,700.84 1,350.42 .00 13,504.16 16.7% 7251623 59600 INDIRECT PRORATED CS 123,617 123,617 20,602.84 10,301.42 .00 103,014.16 16.7% TOTAL INDIRECT PRORATED CST CHG 139,822 139,822 23,303.68 11,651.84 .00 116,518.32 16.7% 59700 FACILITY CHG MAINTENANCE
7251623 59700 FACILITY CHG MAINTEN 56,809 56,809 9,468.16 4,734.08 .00 47,340.84 16.7% TOTAL FACILITY CHG MAINTENANCE 56,809 56,809 9,468.16 4,734.08 .00 47,340.84 16.7% TOTAL CUSTOMER BILLING OPS ISF 3,069,604 3,069,604 326,863.81 206,274.88 726,035.39 2,016,704.80 34.3% TOTAL EXPENSES 3,069,604 3,069,604 326,863.81 206,274.88 726,035.39 2,016,704.80 731 INFORMATION TECHNOLOGY ISF
50000 SALARIES - REGULAR
7311801 50000 SALARIES - REGULAR 2,518,351 2,518,351 215,841.13 129,793.08 .00 2,302,509.87 8.6% 7311802 50000 SALARIES - REGULAR 427,102 427,102 20,436.19 13,224.15 .00 406,665.81 4.8% 7311803 50000 SALARIES - REGULAR 1,137,137 1,137,137 78,876.54 44,851.55 .00 1,058,260.46 6.9% 7311804 50000 SALARIES - REGULAR 659,542 659,542 77,228.78 44,921.20 .00 582,313.22 11.7% 7311805 50000 SALARIES - REGULAR 201,818 201,818 10,065.58 5,775.78 .00 191,752.42 5.0% TOTAL SALARIES - REGULAR 4,943,950 4,943,950 402,448.22 238,565.76 .00 4,541,501.78 8.1% 525
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 50100 SALARIES - TEMPORARY
7311801 50100 SALARIES - TEMPORARY 15,420 15,420 .00 .00 .00 15,420.00 .0% 7311802 50100 SALARIES - TEMPORARY 15,000 15,000 .00 .00 .00 15,000.00 .0% 7311803 50100 SALARIES - TEMPORARY 5,000 5,000 .00 .00 .00 5,000.00 .0% 7311804 50100 SALARIES - TEMPORARY 15,000 15,000 .00 .00 .00 15,000.00 .0% 7311805 50100 SALARIES - TEMPORARY 15,000 15,000 .00 .00 .00 15,000.00 .0% TOTAL SALARIES - TEMPORARY 65,420 65,420 .00 .00 .00 65,420.00 .0% 50168 LEAVE BANK CASH OUT
7311801 50168 LEAVE BANK CASH OUT 58,174 58,174 .00 .00 .00 58,174.00 .0% 7311802 50168 LEAVE BANK CASH OUT 9,866 9,866 .00 .00 .00 9,866.00 .0% 7311803 50168 LEAVE BANK CASH OUT 26,268 26,268 .00 .00 .00 26,268.00 .0% 7311804 50168 LEAVE BANK CASH OUT 15,235 15,235 .00 .00 .00 15,235.00 .0% 7311805 50168 LEAVE BANK CASH OUT 4,662 4,662 .00 .00 .00 4,662.00 .0% TOTAL LEAVE BANK CASH OUT 114,205 114,205 .00 .00 .00 114,205.00 .0% 50200 OVERTIME WAGES
7311801 50200 OVERTIME WAGES 24,666 24,666 520.59 226.71 .00 24,145.41 2.1% 7311802 50200 OVERTIME WAGES 3,000 3,000 84.03 84.03 .00 2,915.97 2.8% 7311803 50200 OVERTIME WAGES 10,000 10,000 4,037.78 2,136.54 .00 5,962.22 40.4% 7311804 50200 OVERTIME WAGES 13,000 13,000 18,276.31 9,464.10 .00 -5,276.31 140.6% 7311805 50200 OVERTIME WAGES 4,000 4,000 786.56 786.56 .00 3,213.44 19.7% TOTAL OVERTIME WAGES 54,666 54,666 23,705.27 12,697.94 .00 30,960.73 43.4% 51000 CALPERS PENSION NORMAL COST
7311801 51000 CALPERS PENSION NORM 254,353 254,353 21,774.44 13,084.45 .00 232,578.56 8.6% 7311802 51000 CALPERS PENSION NORM 43,137 43,137 1,890.19 1,161.77 .00 41,246.81 4.4% 7311803 51000 CALPERS PENSION NORM 114,851 114,851 6,176.14 2,875.73 .00 108,674.86 5.4% 7311804 51000 CALPERS PENSION NORM 66,614 66,614 7,572.60 4,112.48 .00 59,041.40 11.4% 526
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 7311805 51000 CALPERS PENSION NORM 20,384 20,384 915.32 482.05 .00 19,468.68 4.5% TOTAL CALPERS PENSION NORMAL COST 499,339 499,339 38,328.69 21,716.48 .00 461,010.31 7.7% 51010 CALPERS PENSION UAL
7311801 51010 CALPERS PENSION UAL 231,843 231,843 38,640.50 19,320.25 .00 193,202.50 16.7% 7311802 51010 CALPERS PENSION UAL 48,809 48,809 8,134.84 4,067.42 .00 40,674.16 16.7% 7311803 51010 CALPERS PENSION UAL 134,225 134,225 22,370.84 11,185.42 .00 111,854.16 16.7% 7311804 51010 CALPERS PENSION UAL 73,214 73,214 12,202.34 6,101.17 .00 61,011.66 16.7% 7311805 51010 CALPERS PENSION UAL 24,405 24,405 4,067.50 2,033.75 .00 20,337.50 16.7% TOTAL CALPERS PENSION UAL 512,496 512,496 85,416.02 42,708.01 .00 427,079.98 16.7% 51030 RETIREMENT ENHANCEMENT PLAN
7311801 51030 RETIREMENT ENHANCEME 30,838 30,838 3,977.09 2,314.36 .00 26,860.91 12.9% 7311803 51030 RETIREMENT ENHANCEME 23,103 23,103 3,030.51 1,733.80 .00 20,072.49 13.1% 7311804 51030 RETIREMENT ENHANCEME 53,697 53,697 7,508.60 4,029.72 .00 46,188.40 14.0% TOTAL RETIREMENT ENHANCEMENT PLAN 107,638 107,638 14,516.20 8,077.88 .00 93,121.80 13.5% 51160 CITY PAID EMPLOYEE BENEFITS
7311801 51160 CITY PAID EMPLOYEE B 503,972 503,972 49,183.30 29,852.73 .00 454,788.70 9.8% 7311802 51160 CITY PAID EMPLOYEE B 87,073 87,073 4,916.65 3,136.55 .00 82,156.35 5.6% 7311803 51160 CITY PAID EMPLOYEE B 294,508 294,508 21,144.52 12,030.75 .00 273,363.48 7.2% 7311804 51160 CITY PAID EMPLOYEE B 168,610 168,610 21,705.75 12,149.66 .00 146,904.25 12.9% 7311805 51160 CITY PAID EMPLOYEE B 50,262 50,262 2,768.74 1,588.34 .00 47,493.26 5.5% TOTAL CITY PAID EMPLOYEE BENEFITS 1,104,425 1,104,425 99,718.96 58,758.03 .00 1,004,706.04 9.0% 51210 RETIREE HEALTH INS PLAN
7311801 51210 RETIREE HEALTH INS P 13,568 13,568 1,929.24 968.30 .00 11,638.76 14.2% TOTAL RETIREE HEALTH INS PLAN 13,568 13,568 1,929.24 968.30 .00 11,638.76 14.2% 527
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 51300 WORKERS COMPENSATION
7311801 51300 WORKERS COMPENSATION 95,376 95,376 15,896.00 7,948.00 .00 79,480.00 16.7% 7311802 51300 WORKERS COMPENSATION 17,121 17,121 2,853.50 1,426.75 .00 14,267.50 16.7% 7311803 51300 WORKERS COMPENSATION 45,908 45,908 7,651.34 3,825.67 .00 38,256.66 16.7% 7311804 51300 WORKERS COMPENSATION 26,714 26,714 4,452.34 2,226.17 .00 22,261.66 16.7% 7311805 51300 WORKERS COMPENSATION 7,828 7,828 1,304.66 652.33 .00 6,523.34 16.7% TOTAL WORKERS COMPENSATION 192,947 192,947 32,157.84 16,078.92 .00 160,789.16 16.7% 51400 AUTO ALLOWANCE
7311801 51400 AUTO ALLOWANCE 4,200 4,200 557.31 323.08 .00 3,642.69 13.3% TOTAL AUTO ALLOWANCE 4,200 4,200 557.31 323.08 .00 3,642.69 13.3% 52310 TRAINING-WORKSHOP-MTGS
7311801 52310 TRAINING-WORKSHOP-MT 30,000 30,000 .00 .00 .00 30,000.00 .0% TOTAL TRAINING-WORKSHOP-MTGS 30,000 30,000 .00 .00 .00 30,000.00 .0% 52320 MILEAGE REIMBURSEMENTS
7311804 52320 MILEAGE REIMBURSEMEN -1 -1 .00 .00 .00 -1.00 .0% TOTAL MILEAGE REIMBURSEMENTS -1 -1 .00 .00 .00 -1.00 .0% 52400 MINOR EQUIPMENT
7311801 52400 MINOR EQUIPMENT 0 0 4,337.23 2,064.82 695,553.51 -699,890.74 100.0% 7311804 52400 MINOR EQUIPMENT 1,244,503 1,244,503 20,289.02 20,175.64 393,317.07 830,896.91 33.2% TOTAL MINOR EQUIPMENT 1,244,503 1,244,503 24,626.25 22,240.46 1,088,870.58 131,006.17 89.5% 52900 MISC SUPPLIES
528
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 7311801 52900 MISC SUPPLIES 227,000 227,000 4,366.15 2,699.18 29,276.03 193,357.82 14.8% 7311804 52900 MISC SUPPLIES 0 0 2,595.32 2,595.32 .00 -2,595.32 100.0% TOTAL MISC SUPPLIES 227,000 227,000 6,961.47 5,294.50 29,276.03 190,762.50 16.0% 53000 SOFTWARE EXPENSE
7311801 53000 SOFTWARE EXPENSE 0 0 .00 .00 69,449.52 -69,449.52 100.0% 7311804 53000 SOFTWARE EXPENSE 0 0 564.38 564.38 2,816.63 -3,381.01 100.0% TOTAL SOFTWARE EXPENSE 0 0 564.38 564.38 72,266.15 -72,830.53 100.0% 53001 SOFTWARE SUBSCRIPTION
7311801 53001 SOFTWARE SUBSCRIPTIO 4,205,047 4,205,047 1,300,197.17 248,266.07 753,748.57 2,151,101.26 48.8% 7311801 53001 C2034 SOFTWARE SUBSCR 486,983 486,983 .00 .00 .00 486,983.00 .0% 7311802 53001 SOFTWARE SUBSCRIPTIO 0 0 .00 .00 14,023.34 -14,023.34 100.0% 7311804 53001 SOFTWARE SUBSCRIPTIO 0 0 149,291.50 2,944.50 469,151.53 -618,443.03 100.0% TOTAL SOFTWARE SUBSCRIPTION 4,692,030 4,692,030 1,449,488.67 251,210.57 1,236,923.44 2,005,617.89 57.3% 53020 INTERNAL PHOTOCOPING COSTS
7311801 53020 INTERNAL PHOTOCOPING 18,746 18,746 521.42 521.42 .00 18,224.58 2.8% TOTAL INTERNAL PHOTOCOPING COSTS 18,746 18,746 521.42 521.42 .00 18,224.58 2.8% 53200 PROF SERVICES - OTHER
7311801 53200 PROF SERVICES - OTHE 3,197,844 3,197,844 209,110.14 175,439.17 1,792,769.66 1,195,964.20 62.6% 7311801 53200 C2034 PROF SERVICES - 520,000 520,000 34,950.50 34,950.50 459,049.50 26,000.00 95.0% 7311804 53200 PROF SERVICES - OTHE 0 0 .00 .00 133,492.80 -133,492.80 100.0% TOTAL PROF SERVICES - OTHER 3,717,844 3,717,844 244,060.64 210,389.67 2,385,311.96 1,088,471.40 70.7% 53290 OUTSIDE SERVICES
7311801 53290 OUTSIDE SERVICES 0 0 .00 .00 712,120.00 -712,120.00 100.0% 529
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 7311804 53290 OUTSIDE SERVICES 0 0 .00 .00 45,000.00 -45,000.00 100.0% TOTAL OUTSIDE SERVICES 0 0 .00 .00 757,120.00 -757,120.00 100.0% 54070 INTERNET CHARGES
7311805 54070 INTERNET CHARGES 123,540 123,540 16,641.97 10,343.42 43,200.00 63,698.03 48.4% TOTAL INTERNET CHARGES 123,540 123,540 16,641.97 10,343.42 43,200.00 63,698.03 48.4% 54080 TELEPHONE CHGS
7311805 54080 TELEPHONE CHGS 615,300 615,300 -811.40 26,980.50 7,570.96 608,540.44 1.1% TOTAL TELEPHONE CHGS 615,300 615,300 -811.40 26,980.50 7,570.96 608,540.44 1.1% 56040 CAPEX - MACHINERY/EQUIP
7311804 56040 CAPEX - MACHINERY/EQ 0 0 .00 .00 411,289.80 -411,289.80 100.0% TOTAL CAPEX - MACHINERY/EQUIP 0 0 .00 .00 411,289.80 -411,289.80 100.0% 57000 RENTALS & LEASES
7311804 57000 RENTALS & LEASES 0 0 3,517.32 3,517.32 17,586.60 -21,103.92 100.0% TOTAL RENTALS & LEASES 0 0 3,517.32 3,517.32 17,586.60 -21,103.92 100.0% 59300 LIABILITY INSURANCE CHGS
7311801 59300 LIABILITY INSURANCE 164,665 164,665 27,444.16 13,722.08 .00 137,220.84 16.7% 7311802 59300 LIABILITY INSURANCE 29,561 29,561 4,926.84 2,463.42 .00 24,634.16 16.7% 7311803 59300 LIABILITY INSURANCE 79,259 79,259 13,209.84 6,604.92 .00 66,049.16 16.7% 7311804 59300 LIABILITY INSURANCE 46,121 46,121 7,686.84 3,843.42 .00 38,434.16 16.7% 530
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 7311805 59300 LIABILITY INSURANCE 13,515 13,515 2,252.50 1,126.25 .00 11,262.50 16.7% TOTAL LIABILITY INSURANCE CHGS 333,121 333,121 55,520.18 27,760.09 .00 277,600.82 16.7% 59500 FLEET EQUIP MAINT ISF CHG
7311801 59500 FLEET EQUIP MAINT IS 2,472 2,472 652.48 391.76 .00 1,819.52 26.4% TOTAL FLEET EQUIP MAINT ISF CHG 2,472 2,472 652.48 391.76 .00 1,819.52 26.4% 59600 INDIRECT PRORATED CST CHG
7311801 59600 INDIRECT PRORATED CS 162,948 162,948 27,158.00 13,579.00 .00 135,790.00 16.7% 7311802 59600 INDIRECT PRORATED CS 22,306 22,306 3,717.66 1,858.83 .00 18,588.34 16.7% 7311803 59600 INDIRECT PRORATED CS 22,504 22,504 3,750.66 1,875.33 .00 18,753.34 16.7% 7311804 59600 INDIRECT PRORATED CS 73,266 73,266 12,211.00 6,105.50 .00 61,055.00 16.7% 7311805 59600 INDIRECT PRORATED CS 27,558 27,558 4,593.00 2,296.50 .00 22,965.00 16.7% TOTAL INDIRECT PRORATED CST CHG 308,582 308,582 51,430.32 25,715.16 .00 257,151.68 16.7% 59700 FACILITY CHG MAINTENANCE
7311801 59700 FACILITY CHG MAINTEN 29,748 29,748 4,958.00 2,479.00 .00 24,790.00 16.7% 7311802 59700 FACILITY CHG MAINTEN 22,284 22,284 3,714.00 1,857.00 .00 18,570.00 16.7% 7311803 59700 FACILITY CHG MAINTEN 110,316 110,316 18,386.00 9,193.00 .00 91,930.00 16.7% 7311805 59700 FACILITY CHG MAINTEN 19,248 19,248 3,208.00 1,604.00 .00 16,040.00 16.7% TOTAL FACILITY CHG MAINTENANCE 181,596 181,596 30,266.00 15,133.00 .00 151,330.00 16.7% 59800 TRANSFERS OUT - CIP
7311001 59800 C1404 TRANSFERS OUT - 0 289,103 .00 .00 .00 289,103.36 .0% TOTAL TRANSFERS OUT - CIP 0 289,103 .00 .00 .00 289,103.36 .0% 59900 TRANSFERS OUT - DEBT
7311801 59900 TRANSFERS OUT - DEBT 73,701 73,701 .00 .00 .00 73,701.00 .0% 531
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 TRANSFERS OUT - DEBT 73,701 73,701 .00 .00 .00 73,701.00 .0% TOTAL INFORMATION TECHNOLOGY ISF 19,181,288 19,470,391 2,582,217.45 999,956.65 6,049,415.52 10,838,758.39 44.3% TOTAL EXPENSES 19,181,288 19,470,391 2,582,217.45 999,956.65 6,049,415.52 10,838,758.39 732 IT CAPITAL
53200 PROF SERVICES - OTHER
7321801 53200 C1404 PROF SERVICES - 0 189,270 .00 .00 .00 189,270.00 .0% TOTAL PROF SERVICES - OTHER 0 189,270 .00 .00 .00 189,270.00 .0% 56030 CAPEX - VEHICLES
7321805 56030 C2315 CAPEX - VEHICLE 0 42,155 .00 .00 .00 42,154.70 .0% TOTAL CAPEX - VEHICLES 0 42,155 .00 .00 .00 42,154.70 .0% 56050 CAPEX - INFRASTRUCTURE
7321801 56050 C1404 CAPEX - INFRAST 0 99,833 .00 .00 33,579.36 66,254.00 33.6% TOTAL CAPEX - INFRASTRUCTURE 0 99,833 .00 .00 33,579.36 66,254.00 33.6% TOTAL IT CAPITAL 0 331,258 .00 .00 33,579.36 297,678.70 10.1% TOTAL EXPENSES 0 331,258 .00 .00 33,579.36 297,678.70 735 FACILITIES MAINTENANCE ISF
50000 SALARIES - REGULAR
7351001 50000 SALARIES - REGULAR 0 0 7,945.52 3,260.43 .00 -7,945.52 100.0% 532
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 735 FACILITIES MAINTENANCE ISF APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 7353740 50000 SALARIES - REGULAR 2,580,731 2,580,731 277,129.40 163,344.61 .00 2,303,601.60 10.7% 7353740 50000 T0022 SALARIES - REGU 0 0 20,132.23 9,511.09 .00 -20,132.23 100.0% 7353740 50000 T0144 SALARIES - REGU 0 0 1,171.22 673.12 .00 -1,171.22 100.0% 7353740 50000 T0167 SALARIES - REGU 0 0 1,153.14 428.19 .00 -1,153.14 100.0% TOTAL SALARIES - REGULAR 2,580,731 2,580,731 307,531.51 177,217.44 .00 2,273,199.49 11.9% 50100 SALARIES - TEMPORARY
7353740 50100 SALARIES - TEMPORARY 32,000 32,000 .00 .00 .00 32,000.00 .0% TOTAL SALARIES - TEMPORARY 32,000 32,000 .00 .00 .00 32,000.00 .0% 50168 LEAVE BANK CASH OUT
7353740 50168 LEAVE BANK CASH OUT 59,615 59,615 .00 .00 .00 59,615.00 .0% TOTAL LEAVE BANK CASH OUT 59,615 59,615 .00 .00 .00 59,615.00 .0% 50200 OVERTIME WAGES
7353740 50200 OVERTIME WAGES 35,000 35,000 11,144.73 4,459.43 .00 23,855.27 31.8% TOTAL OVERTIME WAGES 35,000 35,000 11,144.73 4,459.43 .00 23,855.27 31.8% 51000 CALPERS PENSION NORMAL COST
7351001 51000 CALPERS PENSION NORM 0 0 802.49 329.31 .00 -802.49 100.0% 7353740 51000 CALPERS PENSION NORM 260,654 260,654 26,970.54 15,094.74 .00 233,683.46 10.3% 7353740 51000 T0022 CALPERS PENSION 0 0 1,977.27 951.64 .00 -1,977.27 100.0% 7353740 51000 T0144 CALPERS PENSION 0 0 130.76 68.06 .00 -130.76 100.0% 7353740 51000 T0167 CALPERS PENSION 0 0 116.61 43.25 .00 -116.61 100.0% TOTAL CALPERS PENSION NORMAL COST 260,654 260,654 29,997.67 16,487.00 .00 230,656.33 11.5% 51010 CALPERS PENSION UAL
7353740 51010 CALPERS PENSION UAL 437,328 437,328 72,888.00 36,444.00 .00 364,440.00 16.7% 533
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 CALPERS PENSION UAL 437,328 437,328 72,888.00 36,444.00 .00 364,440.00 16.7% 51030 RETIREMENT ENHANCEMENT PLAN
7353740 51030 RETIREMENT ENHANCEME 282,580 282,580 35,564.15 20,400.24 .00 247,015.85 12.6% 7353740 51030 T0022 RETIREMENT ENHA 0 0 2,317.76 1,248.85 .00 -2,317.76 100.0% 7353740 51030 T0144 RETIREMENT ENHA 0 0 148.32 48.49 .00 -148.32 100.0% TOTAL RETIREMENT ENHANCEMENT PLAN 282,580 282,580 38,030.23 21,697.58 .00 244,549.77 13.5% 51160 CITY PAID EMPLOYEE BENEFITS
7351001 51160 CITY PAID EMPLOYEE B 0 0 2,578.44 1,053.76 .00 -2,578.44 100.0% 7353740 51160 CITY PAID EMPLOYEE B 797,374 797,374 93,440.67 54,004.12 .00 703,933.33 11.7% 7353740 51160 T0022 CITY PAID EMPLO 0 0 5,093.69 2,184.86 .00 -5,093.69 100.0% 7353740 51160 T0144 CITY PAID EMPLO 0 0 486.53 257.86 .00 -486.53 100.0% 7353740 51160 T0167 CITY PAID EMPLO 0 0 363.19 155.26 .00 -363.19 100.0% TOTAL CITY PAID EMPLOYEE BENEFITS 797,374 797,374 101,962.52 57,655.86 .00 695,411.48 12.8% 51210 RETIREE HEALTH INS PLAN
7353740 51210 RETIREE HEALTH INS P 22,203 22,203 3,156.94 1,584.49 .00 19,046.06 14.2% TOTAL RETIREE HEALTH INS PLAN 22,203 22,203 3,156.94 1,584.49 .00 19,046.06 14.2% 51300 WORKERS COMPENSATION
7353740 51300 WORKERS COMPENSATION 201,497 201,497 33,582.84 16,791.42 .00 167,914.16 16.7% TOTAL WORKERS COMPENSATION 201,497 201,497 33,582.84 16,791.42 .00 167,914.16 16.7% 51400 AUTO ALLOWANCE
7353740 51400 AUTO ALLOWANCE 210 210 27.84 16.15 .00 182.16 13.3% 534
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 AUTO ALLOWANCE 210 210 27.84 16.15 .00 182.16 13.3% 52300 UNIFORMS
7353740 52300 UNIFORMS 11,200 11,200 294.70 294.70 3,845.52 7,059.78 37.0% TOTAL UNIFORMS 11,200 11,200 294.70 294.70 3,845.52 7,059.78 37.0% 52310 TRAINING-WORKSHOP-MTGS
7353740 52310 TRAINING-WORKSHOP-MT 299 299 .00 .00 .00 299.00 .0% TOTAL TRAINING-WORKSHOP-MTGS 299 299 .00 .00 .00 299.00 .0% 52400 MINOR EQUIPMENT
7353740 52400 MINOR EQUIPMENT 405,116 405,116 13,023.36 11,772.84 101,621.66 290,470.98 28.3% 7353740 52400 T0022 MINOR EQUIPMENT 0 0 9,718.41 7,144.74 -670.36 -9,048.05 100.0% 7353740 52400 T0167 MINOR EQUIPMENT 0 0 218.50 218.50 4,781.50 -5,000.00 100.0% TOTAL MINOR EQUIPMENT 405,116 405,116 22,960.27 19,136.08 105,732.80 276,422.93 31.8% 52600 SUPPLIES CUSTODIAL
7353740 52600 SUPPLIES CUSTODIAL 80,000 80,000 10,387.94 10,387.94 50,575.96 19,036.10 76.2% TOTAL SUPPLIES CUSTODIAL 80,000 80,000 10,387.94 10,387.94 50,575.96 19,036.10 76.2% 52610 SUPPLIES SAFETY
7353740 52610 SUPPLIES SAFETY 5,800 5,800 319.04 319.04 3,680.96 1,800.00 69.0% TOTAL SUPPLIES SAFETY 5,800 5,800 319.04 319.04 3,680.96 1,800.00 69.0% 52900 MISC SUPPLIES
535
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 7353740 52900 MISC SUPPLIES 2,000 2,000 -288.83 -288.83 1,284.02 1,004.81 49.8% TOTAL MISC SUPPLIES 2,000 2,000 -288.83 -288.83 1,284.02 1,004.81 49.8% 53020 INTERNAL PHOTOCOPING COSTS
7353740 53020 INTERNAL PHOTOCOPING 750 750 968.13 968.13 .00 -218.13 129.1% TOTAL INTERNAL PHOTOCOPING COSTS 750 750 968.13 968.13 .00 -218.13 129.1% 53200 PROF SERVICES - OTHER
7353740 53200 PROF SERVICES - OTHE 1,189,000 1,089,803 88,007.85 88,007.85 361,971.51 639,823.77 41.3% 7353740 53200 T0022 PROF SERVICES - 0 0 2,264.57 .00 .00 -2,264.57 100.0% TOTAL PROF SERVICES - OTHER 1,189,000 1,089,803 90,272.42 88,007.85 361,971.51 637,559.20 41.5% 54010 UTILITY EXPENSE-ELECTRIC
7353740 54010 UTILITY EXPENSE-ELEC 770,487 770,487 187,605.98 92,702.47 .00 582,881.02 24.3% TOTAL UTILITY EXPENSE-ELECTRIC 770,487 770,487 187,605.98 92,702.47 .00 582,881.02 24.3% 54020 UTILITY EXPENSE - GAS
7353740 54020 UTILITY EXPENSE - GA 65,945 65,945 9,676.45 4,768.05 .00 56,268.55 14.7% TOTAL UTILITY EXPENSE - GAS 65,945 65,945 9,676.45 4,768.05 .00 56,268.55 14.7% 54030 UTILITY EXPENSE- WASTEWATER
7353740 54030 UTILITY EXPENSE- WAS 11,851 11,851 2,574.95 1,242.50 .00 9,276.05 21.7% TOTAL UTILITY EXPENSE- WASTEWATER 11,851 11,851 2,574.95 1,242.50 .00 9,276.05 21.7% 536
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
7353740 54040 UTILITY EXPENSE WATE 31,190 31,190 8,782.93 4,727.88 .00 22,407.07 28.2% TOTAL UTILITY EXPENSE WATER 31,190 31,190 8,782.93 4,727.88 .00 22,407.07 28.2% 54050 UTIL EXP REFUSE AND DISPOSE
7353740 54050 UTIL EXP REFUSE AND 87,000 87,000 13,504.41 8,582.92 .00 73,495.59 15.5% TOTAL UTIL EXP REFUSE AND DISPOSE 87,000 87,000 13,504.41 8,582.92 .00 73,495.59 15.5% 54080 TELEPHONE CHGS
7353740 54080 TELEPHONE CHGS 20,487 20,487 3,615.91 1,901.12 .00 16,871.09 17.6% TOTAL TELEPHONE CHGS 20,487 20,487 3,615.91 1,901.12 .00 16,871.09 17.6% 56040 CAPEX - MACHINERY/EQUIP
7353740 56040 CAPEX - MACHINERY/EQ 0 15,000 .00 .00 .00 15,000.00 .0% TOTAL CAPEX - MACHINERY/EQUIP 0 15,000 .00 .00 .00 15,000.00 .0% 57000 RENTALS & LEASES
7353740 57000 RENTALS & LEASES 86,000 185,197 25,303.74 25,303.74 159,518.70 374.43 99.8% TOTAL RENTALS & LEASES 86,000 185,197 25,303.74 25,303.74 159,518.70 374.43 99.8% 57110 TAXES AND FILING FEES
7353740 57110 TAXES AND FILING FEE 6,000 6,000 798.00 .00 .00 5,202.00 13.3% 537
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 TAXES AND FILING FEES 6,000 6,000 798.00 .00 .00 5,202.00 13.3% 59200 IT & DATA PROCESSING CHGS
7353740 59200 IT & DATA PROCESSING 400,117 400,117 66,686.16 33,343.08 .00 333,430.84 16.7% TOTAL IT & DATA PROCESSING CHGS 400,117 400,117 66,686.16 33,343.08 .00 333,430.84 16.7% 59300 LIABILITY INSURANCE CHGS
7353740 59300 LIABILITY INSURANCE 174,870 174,870 29,145.00 14,572.50 .00 145,725.00 16.7% TOTAL LIABILITY INSURANCE CHGS 174,870 174,870 29,145.00 14,572.50 .00 145,725.00 16.7% 59400 TELEPHONE CHGS HIPC
7353740 59400 TELEPHONE CHGS HIPC 25,233 25,233 4,205.50 2,102.75 .00 21,027.50 16.7% TOTAL TELEPHONE CHGS HIPC 25,233 25,233 4,205.50 2,102.75 .00 21,027.50 16.7% 59500 FLEET EQUIP MAINT ISF CHG
7353740 59500 FLEET EQUIP MAINT IS 91,146 91,146 8,564.09 6,097.10 .00 82,581.91 9.4% TOTAL FLEET EQUIP MAINT ISF CHG 91,146 91,146 8,564.09 6,097.10 .00 82,581.91 9.4% 59600 INDIRECT PRORATED CST CHG
7353740 59600 INDIRECT PRORATED CS 291,784 291,784 48,630.66 24,315.33 .00 243,153.34 16.7% TOTAL INDIRECT PRORATED CST CHG 291,784 291,784 48,630.66 24,315.33 .00 243,153.34 16.7% TOTAL FACILITIES MAINTENANCE ISF 8,465,467 8,480,467 1,132,329.73 670,837.72 686,609.47 6,661,527.80 21.4% TOTAL EXPENSES 8,465,467 8,480,467 1,132,329.73 670,837.72 686,609.47 6,661,527.80 538
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 741 FLEET SERVICES ISF APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 741 FLEET SERVICES ISF
50000 SALARIES - REGULAR
7413750 50000 SALARIES - REGULAR 1,194,675 1,194,675 141,263.80 85,139.27 .00 1,053,411.20 11.8% TOTAL SALARIES - REGULAR 1,194,675 1,194,675 141,263.80 85,139.27 .00 1,053,411.20 11.8% 50100 SALARIES - TEMPORARY
7413750 50100 SALARIES - TEMPORARY 20,000 20,000 1,867.36 .00 .00 18,132.64 9.3% TOTAL SALARIES - TEMPORARY 20,000 20,000 1,867.36 .00 .00 18,132.64 9.3% 50168 LEAVE BANK CASH OUT
7413750 50168 LEAVE BANK CASH OUT 27,597 27,597 .00 .00 .00 27,597.00 .0% TOTAL LEAVE BANK CASH OUT 27,597 27,597 .00 .00 .00 27,597.00 .0% 50200 OVERTIME WAGES
7413750 50200 OVERTIME WAGES 25,000 25,000 3,513.27 1,855.57 .00 21,486.73 14.1% TOTAL OVERTIME WAGES 25,000 25,000 3,513.27 1,855.57 .00 21,486.73 14.1% 51000 CALPERS PENSION NORMAL COST
7413750 51000 CALPERS PENSION NORM 120,662 120,662 13,769.13 7,868.82 .00 106,892.87 11.4% TOTAL CALPERS PENSION NORMAL COST 120,662 120,662 13,769.13 7,868.82 .00 106,892.87 11.4% 51010 CALPERS PENSION UAL
7413750 51010 CALPERS PENSION UAL 179,983 179,983 29,997.16 14,998.58 .00 149,985.84 16.7% 539
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 CALPERS PENSION UAL 179,983 179,983 29,997.16 14,998.58 .00 149,985.84 16.7% 51030 RETIREMENT ENHANCEMENT PLAN
7413750 51030 RETIREMENT ENHANCEME 105,307 105,307 9,579.46 5,677.75 .00 95,727.54 9.1% TOTAL RETIREMENT ENHANCEMENT PLAN 105,307 105,307 9,579.46 5,677.75 .00 95,727.54 9.1% 51160 CITY PAID EMPLOYEE BENEFITS
7413750 51160 CITY PAID EMPLOYEE B 293,564 293,564 37,418.27 21,872.36 .00 256,145.73 12.7% TOTAL CITY PAID EMPLOYEE BENEFITS 293,564 293,564 37,418.27 21,872.36 .00 256,145.73 12.7% 51210 RETIREE HEALTH INS PLAN
7413750 51210 RETIREE HEALTH INS P 20,969 20,969 2,981.55 1,496.46 .00 17,987.45 14.2% TOTAL RETIREE HEALTH INS PLAN 20,969 20,969 2,981.55 1,496.46 .00 17,987.45 14.2% 51300 WORKERS COMPENSATION
7413750 51300 WORKERS COMPENSATION 83,579 83,579 13,929.84 6,964.92 .00 69,649.16 16.7% TOTAL WORKERS COMPENSATION 83,579 83,579 13,929.84 6,964.92 .00 69,649.16 16.7% 51400 AUTO ALLOWANCE
7413750 51400 AUTO ALLOWANCE 210 210 27.84 16.13 .00 182.16 13.3% TOTAL AUTO ALLOWANCE 210 210 27.84 16.13 .00 182.16 13.3% 51420 TOOL AND EQUIPMENT ALLOWANCE
7413750 51420 TOOL AND EQUIPMENT A 6,150 6,150 .00 .00 .00 6,150.00 .0% 540
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 TOOL AND EQUIPMENT ALLOWANC 6,150 6,150 .00 .00 .00 6,150.00 .0% 52000 POSTAGE
7413750 52000 POSTAGE 200 200 71.24 .00 .00 128.76 35.6% TOTAL POSTAGE 200 200 71.24 .00 .00 128.76 35.6% 52110 REPAIR PARTS
7413750 52110 REPAIR PARTS 1,260,000 1,260,000 147,791.08 104,613.87 1,044,765.05 67,443.87 94.6% TOTAL REPAIR PARTS 1,260,000 1,260,000 147,791.08 104,613.87 1,044,765.05 67,443.87 94.6% 52300 UNIFORMS
7413750 52300 UNIFORMS 36,000 36,000 4,018.93 4,018.93 7,620.33 24,360.74 32.3% TOTAL UNIFORMS 36,000 36,000 4,018.93 4,018.93 7,620.33 24,360.74 32.3% 52310 TRAINING-WORKSHOP-MTGS
7413750 52310 TRAINING-WORKSHOP-MT 27,000 27,000 4,016.00 4,000.00 9,000.00 13,984.00 48.2% TOTAL TRAINING-WORKSHOP-MTGS 27,000 27,000 4,016.00 4,000.00 9,000.00 13,984.00 48.2% 52330 EDUCATION REIMBURSEMENT
7413750 52330 EDUCATION REIMBURSEM 0 0 90.00 90.00 .00 -90.00 100.0% TOTAL EDUCATION REIMBURSEMENT 0 0 90.00 90.00 .00 -90.00 100.0% 52400 MINOR EQUIPMENT
7413750 52400 MINOR EQUIPMENT 30,000 30,000 41.29 41.29 18,458.71 11,500.00 61.7% 541
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 MINOR EQUIPMENT 30,000 30,000 41.29 41.29 18,458.71 11,500.00 61.7% 52610 SUPPLIES SAFETY
7413750 52610 SUPPLIES SAFETY 0 0 593.56 .00 .00 -593.56 100.0% TOTAL SUPPLIES SAFETY 0 0 593.56 .00 .00 -593.56 100.0% 52900 MISC SUPPLIES
7413750 52900 MISC SUPPLIES 27,800 27,800 4,861.74 4,790.18 27,128.26 -4,190.00 115.1% TOTAL MISC SUPPLIES 27,800 27,800 4,861.74 4,790.18 27,128.26 -4,190.00 115.1% 53000 SOFTWARE EXPENSE
7413750 53000 SOFTWARE EXPENSE 40,000 40,000 2,928.00 2,928.00 .00 37,072.00 7.3% TOTAL SOFTWARE EXPENSE 40,000 40,000 2,928.00 2,928.00 .00 37,072.00 7.3% 53020 INTERNAL PHOTOCOPING COSTS
7413750 53020 INTERNAL PHOTOCOPING 3,000 3,000 345.86 345.86 .00 2,654.14 11.5% TOTAL INTERNAL PHOTOCOPING COSTS 3,000 3,000 345.86 345.86 .00 2,654.14 11.5% 53200 PROF SERVICES - OTHER
7413750 53200 PROF SERVICES - OTHE 543,079 543,079 37,447.69 36,198.11 291,998.23 213,633.08 60.7% TOTAL PROF SERVICES - OTHER 543,079 543,079 37,447.69 36,198.11 291,998.23 213,633.08 60.7% 54080 TELEPHONE CHGS
7413750 54080 TELEPHONE CHGS 4,997 4,997 942.79 467.28 .00 4,054.21 18.9% 542
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 4,997 4,997 942.79 467.28 .00 4,054.21 18.9% 54090 UNLEADED FUEL
7413750 54090 FUEL EXPENSE 1,400,000 1,400,000 3,184.03 3,184.03 276,815.97 1,120,000.00 20.0% TOTAL UNLEADED FUEL 1,400,000 1,400,000 3,184.03 3,184.03 276,815.97 1,120,000.00 20.0% 54091 COMPRESSED NATURAL GAS
7413750 54091 CNG 576,000 576,000 .00 .00 104,000.00 472,000.00 18.1% TOTAL COMPRESSED NATURAL GAS 576,000 576,000 .00 .00 104,000.00 472,000.00 18.1% 54092 DIESEL FUEL
7413750 54092 FUEL DIESEL 1,700,000 1,700,000 17,589.93 17,589.93 432,410.07 1,250,000.00 26.5% TOTAL DIESEL FUEL 1,700,000 1,700,000 17,589.93 17,589.93 432,410.07 1,250,000.00 26.5% 55020 EQUIPMENT MAINTENANCE
7413750 55020 EQUIPMENT MAINTENANC 18,000 18,000 10,083.77 10,083.77 19,916.23 -12,000.00 166.7% TOTAL EQUIPMENT MAINTENANCE 18,000 18,000 10,083.77 10,083.77 19,916.23 -12,000.00 166.7% 55030 VEHICLE MAINTENANCE
7413750 55030 VEHICLE MAINTENANCE 753,030 753,030 62,153.11 59,400.14 642,018.78 48,858.11 93.5% TOTAL VEHICLE MAINTENANCE 753,030 753,030 62,153.11 59,400.14 642,018.78 48,858.11 93.5% 55040 LUBRICANT
7413750 55040 LUBRICANT 90,370 90,370 19,526.12 16,825.75 150,473.88 -79,630.00 188.1% 543
City of Oxnard

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