Oxnard City Council
March 18, 2025

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL LUBRICANT 90,370 90,370 19,526.12 16,825.75 150,473.88 -79,630.00 188.1% 55050 TIRES
7413750 55050 TIRES 381,660 381,660 38,852.27 31,856.78 251,147.73 91,660.00 76.0% TOTAL TIRES 381,660 381,660 38,852.27 31,856.78 251,147.73 91,660.00 76.0% 56040 CAPEX - MACHINERY/EQUIP
7413750 56040 CAPEX - MACHINERY/EQ 23,000 23,000 .00 .00 .00 23,000.00 .0% TOTAL CAPEX - MACHINERY/EQUIP 23,000 23,000 .00 .00 .00 23,000.00 .0% 57110 TAXES AND FILING FEES
7413750 57110 TAXES AND FILING FEE 9,000 9,000 3,360.00 .00 .00 5,640.00 37.3% TOTAL TAXES AND FILING FEES 9,000 9,000 3,360.00 .00 .00 5,640.00 37.3% 59200 IT & DATA PROCESSING CHGS
7413750 59200 IT & DATA PROCESSING 164,669 164,669 27,444.84 13,722.42 .00 137,224.16 16.7% TOTAL IT & DATA PROCESSING CHGS 164,669 164,669 27,444.84 13,722.42 .00 137,224.16 16.7% 59300 LIABILITY INSURANCE CHGS
7413750 59300 LIABILITY INSURANCE 78,754 78,754 13,125.66 6,562.83 .00 65,628.34 16.7% TOTAL LIABILITY INSURANCE CHGS 78,754 78,754 13,125.66 6,562.83 .00 65,628.34 16.7% 59400 TELEPHONE CHGS HIPC
7413750 59400 TELEPHONE CHGS HIPC 7,934 7,934 1,322.34 661.17 .00 6,611.66 16.7% 544
City of Oxnard

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

EXPENSE - AUGUST 2024
FOR 2025 02

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL TELEPHONE CHGS HIPC 7,934 7,934 1,322.34 661.17 .00 6,611.66 16.7% 59500 FLEET EQUIP MAINT ISF CHG
7413750 59500 FLEET EQUIP MAINT IS 0 0 671.41 .00 .00 -671.41 100.0% TOTAL FLEET EQUIP MAINT ISF CHG 0 0 671.41 .00 .00 -671.41 100.0% 59600 INDIRECT PRORATED CST CHG
7413750 59600 INDIRECT PRORATED CS 339,971 339,971 56,661.84 28,330.92 .00 283,309.16 16.7% TOTAL INDIRECT PRORATED CST CHG 339,971 339,971 56,661.84 28,330.92 .00 283,309.16 16.7% 59700 FACILITY CHG MAINTENANCE
7413750 59700 FACILITY CHG MAINTEN 420,363 420,363 70,060.50 35,030.25 .00 350,302.50 16.7% TOTAL FACILITY CHG MAINTENANCE 420,363 420,363 70,060.50 35,030.25 .00 350,302.50 16.7% TOTAL FLEET SERVICES ISF 10,012,523 10,012,523 781,531.68 526,631.37 3,275,753.24 5,955,238.08 40.5% TOTAL EXPENSES 10,012,523 10,012,523 781,531.68 526,631.37 3,275,753.24 5,955,238.08 742 FLEET REPLACEMENT FUND
56040 CAPEX - MACHINERY/EQUIP
7423750 56040 C1821 CAPEX - MACHINE 0 1,037 .00 .00 .00 1,037.00 .0% 7423750 56040 C1822 CAPEX - MACHINE 0 7,407 .00 .00 .00 7,407.41 .0% 7423750 56040 C1824 CAPEX - MACHINE 0 1,251 .00 .00 .00 1,251.00 .0% 7423750 56040 C1825 CAPEX - MACHINE 0 12,448 .00 .00 .00 12,448.00 .0% 7423750 56040 C1826 CAPEX - MACHINE 0 1,314 .00 .00 .00 1,314.00 .0% 7423750 56040 C1827 CAPEX - MACHINE 0 21,388 .00 .00 .00 21,388.00 .0% 7423750 56040 C1828 CAPEX - MACHINE 0 30,660 .00 .00 .00 30,659.74 .0% 545
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 742 FLEET REPLACEMENT FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 7423750 56040 C1829 CAPEX - MACHINE 0 416 .00 .00 .00 416.00 .0% 7423750 56040 C1830 CAPEX - MACHINE 0 4,390 .00 .00 .00 4,390.00 .0% 7423750 56040 C1831 CAPEX - MACHINE 0 5,887 .00 .00 .00 5,887.00 .0% 7423750 56040 C1833 CAPEX - MACHINE 0 69,141 .00 .00 .00 69,141.00 .0% 7423750 56040 C1834 CAPEX - MACHINE 0 6,398 .00 .00 .00 6,398.00 .0% 7423750 56040 C1835 CAPEX - MACHINE 0 678 .00 .00 .00 678.00 .0% 7423750 56040 C1836 CAPEX - MACHINE 0 57,290 .00 .00 .00 57,290.00 .0% 7423750 56040 C1837 CAPEX - MACHINE 0 327,172 .00 .00 .00 327,172.00 .0% 7423750 56040 C1838 CAPEX - MACHINE 0 980 .00 .00 .00 980.00 .0% 7423750 56040 C1839 CAPEX - MACHINE 0 15,330 .00 .00 .00 15,330.00 .0% 7423750 56040 C1840 CAPEX - MACHINE 0 8,855 .00 .00 .00 8,855.00 .0% TOTAL CAPEX - MACHINERY/EQUIP 0 572,042 .00 .00 .00 572,042.15 .0% 57000 RENTALS & LEASES
7423750 57000 C1828 RENTALS & LEASE 0 0 5,463.36 5,463.36 27,533.28 -32,996.64 100.0% TOTAL RENTALS & LEASES 0 0 5,463.36 5,463.36 27,533.28 -32,996.64 100.0% 59800 TRANSFERS OUT - CIP
7421001 59800 C2256 TRANSFERS OUT - 0 15,389 .00 .00 .00 15,389.00 .0% TOTAL TRANSFERS OUT - CIP 0 15,389 .00 .00 .00 15,389.00 .0% TOTAL FLEET REPLACEMENT FUND 0 587,431 5,463.36 5,463.36 27,533.28 554,434.51 5.6% TOTAL EXPENSES 0 587,431 5,463.36 5,463.36 27,533.28 554,434.51 801 COFA DEBT SERVICE FUND
57500 PRINCIPAL PAYMENTS
8011001 57500 PRINCIPAL PAYMENTS 3,990,698 3,990,698 .00 .00 .00 3,990,698.00 .0% 8013101 57500 PRINCIPAL PAYMENTS 1,305,000 1,305,000 .00 .00 .00 1,305,000.00 .0% TOTAL PRINCIPAL PAYMENTS 5,295,698 5,295,698 .00 .00 .00 5,295,698.00 .0% 57510 INTEREST & PENALTIES EXPENSE
546
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 8011001 57510 INTEREST PAYMENT 2,080,790 2,080,790 .00 .00 .00 2,080,790.00 .0% 8013101 57510 INTEREST PAYMENT 360,500 360,500 .00 .00 .00 360,500.00 .0% TOTAL INTEREST & PENALTIES EXPENS 2,441,290 2,441,290 .00 .00 .00 2,441,290.00 .0% TOTAL COFA DEBT SERVICE FUND 7,736,988 7,736,988 .00 .00 .00 7,736,988.00 .0% TOTAL EXPENSES 7,736,988 7,736,988 .00 .00 .00 7,736,988.00 850 RIVERPARK JPA FUND
53200 PROF SERVICES - OTHER
8501001 53200 M0702 PROF SERVICES - 0 191,094 .00 .00 .00 191,094.00 .0% TOTAL PROF SERVICES - OTHER 0 191,094 .00 .00 .00 191,094.00 .0% 56020 CAPEX - IMPRV OTH. THN BLDGS
8501001 56020 M0301 CAPEX - IMPRV O 0 171,098 .00 .00 .00 171,098.27 .0% 8501001 56020 M0701 CAPEX - IMPRV O 0 500,000 .00 .00 .00 500,000.00 .0% TOTAL CAPEX - IMPRV OTH. THN BLDG 0 671,098 .00 .00 .00 671,098.27 .0% TOTAL RIVERPARK JPA FUND 0 862,192 .00 .00 .00 862,192.27 .0% TOTAL EXPENSES 0 862,192 .00 .00 .00 862,192.27 996 GOVERNMENTAL DEBT SERVICE FUND
57510 INTEREST & PENALTIES EXPENSE
9961001 57510 INTEREST PAYMENT 0 0 -404,287.76 .00 .00 404,287.76 100.0% TOTAL INTEREST & PENALTIES EXPENS 0 0 -404,287.76 .00 .00 404,287.76 100.0% TOTAL GOVERNMENTAL DEBT SERVICE F 0 0 -404,287.76 .00 .00 404,287.76 100.0% TOTAL EXPENSES 0 0 -404,287.76 .00 .00 404,287.76 GRAND TOTAL 984,101,305************ 77,257,003.12 45,102,924.55 144,843,233.30*************** 15.6% 547
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 996 GOVERNMENTAL DEBT SERVICE FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED ** END OF REPORT - Generated by James Costello **
548
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101 GENERAL FUND
50000 SALARIES - REGULAR
1011001 50000 SALARIES - REGULAR 20,412 20,412 460,040.40 455,182.43 .00 -439,628.40 2253.8% 1011101 50000 SALARIES - REGULAR 323,495 323,495 62,362.59 23,430.08 .00 261,132.41 19.3% 1011301 50000 SALARIES - REGULAR 277,530 277,530 49,241.16 17,612.77 .00 228,288.84 17.7% 1011302 50000 SALARIES - REGULAR 35,341 35,341 5,814.96 2,615.15 .00 29,526.04 16.5% 1011401 50000 SALARIES - REGULAR 1,676,615 1,676,615 299,650.78 111,386.49 .00 1,376,964.22 17.9% 1011405 50000 SALARIES - REGULAR 399,221 399,221 54,407.88 20,949.90 .00 344,813.12 13.6% 1011405 50000 G2424 SALARIES - REGU 0 0 126.22 .00 .00 -126.22 100.0% 1011501 50000 SALARIES - REGULAR 1,454,401 1,454,401 237,762.84 90,202.73 .00 1,216,638.16 16.3% 1011601 50000 SALARIES - REGULAR 993,865 993,865 200,581.36 78,167.54 .00 793,283.64 20.2% 1011602 50000 SALARIES - REGULAR 1,379,910 1,379,910 253,671.75 94,502.00 .00 1,126,238.25 18.4% 1011603 50000 SALARIES - REGULAR 663,062 663,062 98,258.90 36,145.25 .00 564,803.10 14.8% 1011611 50000 SALARIES - REGULAR 496,158 496,158 101,826.76 37,465.67 .00 394,331.24 20.5% 1011612 50000 SALARIES - REGULAR 80,342 80,342 17,212.30 6,314.12 .00 63,129.70 21.4% 1011621 50000 SALARIES - REGULAR 82,898 82,898 11,080.17 4,003.00 .00 71,817.83 13.4% 1011622 50000 SALARIES - REGULAR 454,209 454,209 92,056.60 34,072.07 .00 362,152.40 20.3% 1011701 50000 SALARIES - REGULAR 2,065,246 2,065,246 385,439.52 142,508.46 .00 1,679,806.48 18.7% 1012111 50000 SALARIES - REGULAR 19,874,663 19,874,663 4,140,670.79 1,306,016.37 .00 15,733,992.21 20.8% 1012111 50000 T0022 SALARIES - REGU 0 0 41,129.52 1,004.30 .00 -41,129.52 100.0% 1012111 50000 T0154 SALARIES - REGU 0 0 685.66 601.54 .00 -685.66 100.0% 1012111 50000 T2501 SALARIES - REGU 0 0 242.65 242.65 .00 -242.65 100.0% 1012112 50000 SALARIES - REGULAR 2,724,360 2,724,360 610,316.09 194,252.30 .00 2,114,043.91 22.4% 1012113 50000 SALARIES - REGULAR 4,559,583 4,559,583 776,099.04 299,224.87 .00 3,783,483.96 17.0% 1012113 50000 T0022 SALARIES - REGU 0 0 36,783.61 2,594.04 .00 -36,783.61 100.0% 1012114 50000 SALARIES - REGULAR 2,295,480 2,295,480 555,286.02 172,925.41 .00 1,740,193.98 24.2% 1012121 50000 SALARIES - REGULAR 6,440,332 6,440,332 1,160,479.24 372,115.51 .00 5,279,852.76 18.0% 1012121 50000 G2201 SALARIES - REGU 0 0 103.47 103.47 .00 -103.47 100.0% 1012121 50000 T0022 SALARIES - REGU 0 0 39.05 .00 .00 -39.05 100.0% 1012131 50000 SALARIES - REGULAR 4,247,883 4,247,883 893,982.86 330,713.85 .00 3,353,900.14 21.0% 1012131 50000 T0022 SALARIES - REGU 0 0 17.44 .00 .00 -17.44 100.0% 1012501 50000 SALARIES - REGULAR 15,592,166 14,287,389 2,759,743.00 1,006,015.72 .00 11,527,646.22 19.3% 1012501 50000 T0022 SALARIES - REGU 0 0 1,310.45 117.58 .00 -1,310.45 100.0% 1012501 50000 T0048 SALARIES - REGU 0 0 61,177.62 26,456.85 .00 -61,177.62 100.0% 1012501 50000 T2411 SALARIES - REGU 0 0 1,275.56 657.92 .00 -1,275.56 100.0% 1012501 50000 T2412 SALARIES - REGU 0 0 27,331.48 11,115.10 .00 -27,331.48 100.0% 1012501 50000 T2413 SALARIES - REGU 0 0 558.82 .00 .00 -558.82 100.0% 1012502 50000 SALARIES - REGULAR 139,714 0 14,281.14 8,838.94 .00 -14,281.14 100.0% 1012502 50000 T0022 SALARIES - REGU 0 0 646.41 .00 .00 -646.41 100.0% 549
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1012511 50000 SALARIES - REGULAR 1,374,916 1,374,916 207,002.07 82,623.09 .00 1,167,913.93 15.1% 1012511 50000 T0022 SALARIES - REGU 0 0 5,841.58 571.98 .00 -5,841.58 100.0% 1012511 50000 T2501 SALARIES - REGU 0 0 1,504.94 909.46 .00 -1,504.94 100.0% 1012521 50000 SALARIES - REGULAR 0 242,154 .00 .00 .00 242,154.19 .0% 1012531 50000 SALARIES - REGULAR 0 139,714 7,961.72 .00 .00 131,752.28 5.7% 1012531 50000 T0022 SALARIES - REGU 0 0 50.43 .00 .00 -50.43 100.0% 1012541 50000 SALARIES - REGULAR 0 1,062,623 145,569.36 81,390.68 .00 917,053.23 13.7% 1013001 50000 SALARIES - REGULAR 208,006 208,006 44,968.15 15,429.64 .00 163,037.85 21.6% 1013001 50000 G2424 SALARIES - REGU 0 0 15.87 .00 .00 -15.87 100.0% 1013101 50000 SALARIES - REGULAR 2,356,304 2,356,304 190,343.33 76,449.61 .00 2,165,960.67 8.1% 1013101 50000 C1702 SALARIES - REGU 0 0 8,714.46 1,924.41 .00 -8,714.46 100.0% 1013101 50000 C1703 SALARIES - REGU 0 0 3,234.93 2,905.22 .00 -3,234.93 100.0% 1013101 50000 C1809 SALARIES - REGU 0 0 13,712.65 5,521.74 .00 -13,712.65 100.0% 1013101 50000 C1901 SALARIES - REGU 0 0 10,951.78 3,850.69 .00 -10,951.78 100.0% 1013101 50000 C2005 SALARIES - REGU 0 0 1,139.32 .00 .00 -1,139.32 100.0% 1013101 50000 C2021 SALARIES - REGU 0 0 7,173.96 1,024.56 .00 -7,173.96 100.0% 1013101 50000 C2023 SALARIES - REGU 0 0 14,879.45 4,975.73 .00 -14,879.45 100.0% 1013101 50000 C2027 SALARIES - REGU 0 0 275.25 68.76 .00 -275.25 100.0% 1013101 50000 C2040 SALARIES - REGU 0 0 229.20 68.76 .00 -229.20 100.0% 1013101 50000 C2101 SALARIES - REGU 0 0 72.65 .00 .00 -72.65 100.0% 1013101 50000 C2102 SALARIES - REGU 0 0 37,759.21 13,906.54 .00 -37,759.21 100.0% 1013101 50000 C2115 SALARIES - REGU 0 0 7,795.14 2,843.28 .00 -7,795.14 100.0% 1013101 50000 C2124 SALARIES - REGU 0 0 203.56 .00 .00 -203.56 100.0% 1013101 50000 C2205 SALARIES - REGU 0 0 28,632.64 7,753.45 .00 -28,632.64 100.0% 1013101 50000 C2209 SALARIES - REGU 0 0 37,470.77 11,589.89 .00 -37,470.77 100.0% 1013101 50000 C2211 SALARIES - REGU 0 0 1,992.71 835.65 .00 -1,992.71 100.0% 1013101 50000 C2212 SALARIES - REGU 0 0 9,205.91 5,320.97 .00 -9,205.91 100.0% 1013101 50000 C2215 SALARIES - REGU 0 0 6,668.39 2,314.12 .00 -6,668.39 100.0% 1013101 50000 C2216 SALARIES - REGU 0 0 3,620.35 296.08 .00 -3,620.35 100.0% 1013101 50000 C2217 SALARIES - REGU 0 0 240.64 240.64 .00 -240.64 100.0% 1013101 50000 C2220 SALARIES - REGU 0 0 23,862.77 9,905.66 .00 -23,862.77 100.0% 1013101 50000 C2226 SALARIES - REGU 0 0 6,169.99 1,974.50 .00 -6,169.99 100.0% 1013101 50000 C2231 SALARIES - REGU 0 0 292.43 .00 .00 -292.43 100.0% 1013101 50000 C2249 SALARIES - REGU 0 0 1,092.83 183.36 .00 -1,092.83 100.0% 1013101 50000 C2251 SALARIES - REGU 0 0 4,703.49 1,453.09 .00 -4,703.49 100.0% 1013101 50000 C2255 SALARIES - REGU 0 0 11,292.08 3,700.79 .00 -11,292.08 100.0% 1013101 50000 C2305 SALARIES - REGU 0 0 819.76 527.15 .00 -819.76 100.0% 1013101 50000 C2306 SALARIES - REGU 0 0 1,075.63 223.46 .00 -1,075.63 100.0% 1013101 50000 C2312 SALARIES - REGU 0 0 8,099.42 4,628.24 .00 -8,099.42 100.0% 1013101 50000 C2313 SALARIES - REGU 0 0 640.19 538.60 .00 -640.19 100.0% 1013101 50000 G2206 SALARIES - REGU 0 0 1,171.49 721.95 .00 -1,171.49 100.0% 1013101 50000 M0301 SALARIES - REGU 0 0 2,571.24 1,414.18 .00 -2,571.24 100.0% 1013101 50000 M2210 SALARIES - REGU 0 0 303.91 63.04 .00 -303.91 100.0% 1013102 50000 SALARIES - REGULAR 787,989 787,989 110,841.05 44,854.98 .00 677,147.95 14.1% 550
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013102 50000 C1301 SALARIES - REGU 0 0 6,731.34 .00 .00 -6,731.34 100.0% 1013102 50000 C2504 SALARIES - REGU 0 0 656.36 656.36 .00 -656.36 100.0% 1013301 50000 SALARIES - REGULAR 1,537,262 1,537,262 297,436.82 114,593.93 .00 1,239,825.18 19.3% 1013301 50000 T0022 SALARIES - REGU 0 0 6,296.07 883.22 .00 -6,296.07 100.0% 1013302 50000 SALARIES - REGULAR 358,914 358,914 61,240.81 23,899.71 .00 297,673.19 17.1% 1013302 50000 T0022 SALARIES - REGU 0 0 291.58 .00 .00 -291.58 100.0% 1013303 50000 SALARIES - REGULAR 369,990 369,990 76,941.74 28,158.80 .00 293,048.26 20.8% 1013304 50000 SALARIES - REGULAR 480,860 480,860 91,974.99 32,703.59 .00 388,885.01 19.1% 1013401 50000 SALARIES - REGULAR 279,803 279,803 45,660.98 18,878.66 .00 234,142.02 16.3% 1013451 50000 SALARIES - REGULAR 0 0 -2,091.31 -231.84 .00 2,091.31 100.0% 1013938 50000 SALARIES - REGULAR 486,664 486,664 73,486.94 34,452.37 .00 413,177.06 15.1% 1014101 50000 SALARIES - REGULAR 1,826,417 1,826,417 319,897.77 117,702.63 .00 1,506,519.23 17.5% 1014101 50000 M1902 SALARIES - REGU 0 7,307 .00 .00 .00 7,307.00 .0% 1014101 50000 M1903 SALARIES - REGU 0 959 .00 .00 .00 959.25 .0% 1014102 50000 SALARIES - REGULAR 3,399,341 3,399,341 609,537.73 221,137.77 .00 2,789,803.27 17.9% 1014103 50000 SALARIES - REGULAR 787,696 787,696 84,912.72 27,852.46 .00 702,783.28 10.8% 1014103 50000 T2501 SALARIES - REGU 0 0 1,545.66 1,255.66 .00 -1,545.66 100.0% 1014104 50000 SALARIES - REGULAR 681,603 681,603 149,041.61 56,204.79 .00 532,561.39 21.9% 1015401 50000 SALARIES - REGULAR 651,815 651,815 110,370.04 47,378.15 .00 541,444.96 16.9% 1015402 50000 SALARIES - REGULAR 464,018 464,018 88,469.13 32,597.22 .00 375,548.87 19.1% 1015403 50000 SALARIES - REGULAR 514,691 514,691 72,010.55 24,358.83 .00 442,680.45 14.0% 1015404 50000 SALARIES - REGULAR 180,661 180,661 36,799.42 13,599.82 .00 143,861.58 20.4% 1015405 50000 SALARIES - REGULAR 462,208 462,208 95,590.04 35,061.75 .00 366,617.96 20.7% 1015501 50000 SALARIES - REGULAR 1,854,237 1,854,237 306,718.68 118,704.52 .00 1,547,518.32 16.5% 1015501 50000 T0022 SALARIES - REGU 0 0 19,568.86 1,981.08 .00 -19,568.86 100.0% 1015502 50000 SALARIES - REGULAR 495,114 495,114 41,206.28 13,713.31 .00 453,907.72 8.3% 1015502 50000 T0022 SALARIES - REGU 0 0 3,475.57 45.17 .00 -3,475.57 100.0% 1015502 50000 T0088 SALARIES - REGU 0 0 2,987.75 1,089.37 .00 -2,987.75 100.0% 1015502 50000 T0089 SALARIES - REGU 0 0 45,907.47 17,072.29 .00 -45,907.47 100.0% 1015502 50000 T0090 SALARIES - REGU 0 0 .00 51.00 .00 .00 .0% 1015503 50000 SALARIES - REGULAR 613,831 613,831 122,565.72 45,696.42 .00 491,265.28 20.0% 1015511 50000 SALARIES - REGULAR 720,265 720,265 116,689.45 45,066.22 .00 603,575.55 16.2% 1015511 50000 T0022 SALARIES - REGU 0 0 20,528.31 2,195.67 .00 -20,528.31 100.0% 1015511 50000 T2501 SALARIES - REGU 0 0 310.68 310.68 .00 -310.68 100.0% 1018101 50000 SALARIES - REGULAR 241,122 241,122 45,158.92 12,680.52 .00 195,963.08 18.7% 1018102 50000 SALARIES - REGULAR 972,130 972,130 167,957.94 71,245.73 .00 804,172.06 17.3% 1018103 50000 SALARIES - REGULAR 139,833 139,833 27,554.06 10,187.83 .00 112,278.94 19.7% 1018104 50000 SALARIES - REGULAR 45,056 45,056 10,374.42 4,158.75 .00 34,681.58 23.0% 1018106 50000 SALARIES - REGULAR 89,421 89,421 1,154.43 .00 .00 88,266.57 1.3% TOTAL SALARIES - REGULAR 88,657,053 88,665,319 17,540,820.34 6,455,900.47 .00 71,124,498.91 19.8% 50100 SALARIES - TEMPORARY
1011001 50100 SALARIES - TEMPORARY 1,975 1,975 33,248.44 3,262.82 .00 -31,273.44 1683.5% 551
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011001 50100 T0022 SALARIES - TEMP 0 0 119.00 .00 .00 -119.00 100.0% 1011202 50100 SALARIES - TEMPORARY 0 0 -1,680.00 .00 .00 1,680.00 100.0% 1011405 50100 SALARIES - TEMPORARY 0 0 53.15 53.15 .00 -53.15 100.0% 1011501 50100 SALARIES - TEMPORARY 0 0 10,867.66 6,593.58 .00 -10,867.66 100.0% 1011602 50100 SALARIES - TEMPORARY 0 0 11,680.00 4,240.00 .00 -11,680.00 100.0% 1011622 50100 SALARIES - TEMPORARY 30,000 30,000 2,322.80 .00 .00 27,677.20 7.7% 1012111 50100 SALARIES - TEMPORARY 36,269 36,269 3,184.93 1,547.00 .00 33,084.07 8.8% 1012112 50100 SALARIES - TEMPORARY 2,409 2,409 .00 .00 .00 2,409.00 .0% 1012113 50100 SALARIES - TEMPORARY 11,300 11,300 2,013.22 1,053.22 .00 9,286.78 17.8% 1012121 50100 SALARIES - TEMPORARY 4,699 4,699 .00 -1,760.00 .00 4,699.00 .0% 1012131 50100 SALARIES - TEMPORARY 52,018 52,018 11,845.61 5,505.46 .00 40,172.39 22.8% 1012501 50100 SALARIES - TEMPORARY 39,699 0 1,033.09 .00 .00 -1,033.09 100.0% 1012502 50100 SALARIES - TEMPORARY 0 0 260.00 .00 .00 -260.00 100.0% 1012511 50100 SALARIES - TEMPORARY 0 0 2,448.52 .00 .00 -2,448.52 100.0% 1012541 50100 SALARIES - TEMPORARY 0 39,699 3,474.95 1,737.34 .00 36,224.05 8.8% 1013101 50100 SALARIES - TEMPORARY 0 0 4,986.10 .00 .00 -4,986.10 100.0% 1013102 50100 SALARIES - TEMPORARY 0 0 7,784.77 4,246.24 .00 -7,784.77 100.0% 1013301 50100 SALARIES - TEMPORARY 14,000 14,000 3,060.00 480.00 .00 10,940.00 21.9% 1013301 50100 C2317 SALARIES - TEMP 0 0 16,254.71 4,960.00 .00 -16,254.71 100.0% 1014101 50100 SALARIES - TEMPORARY 0 0 2,274.91 .00 .00 -2,274.91 100.0% 1014102 50100 SALARIES - TEMPORARY 15,773 15,773 2,651.63 .00 .00 13,121.37 16.8% 1015401 50100 SALARIES - TEMPORARY 162,642 162,642 27,121.77 9,992.60 .00 135,520.23 16.7% 1015501 50100 SALARIES - TEMPORARY 357,927 357,927 -737.90 234.60 .00 358,664.90 -.2% 1015501 50100 T0022 SALARIES - TEMP 0 0 221.00 153.00 .00 -221.00 100.0% 1015501 50100 T0059 SALARIES - TEMP 0 0 3,926.00 3,807.00 .00 -3,926.00 100.0% 1015501 50100 T0062 SALARIES - TEMP 0 0 4,532.50 2,981.25 .00 -4,532.50 100.0% 1015501 50100 T0073 SALARIES - TEMP 0 0 1,737.00 496.00 .00 -1,737.00 100.0% 1015501 50100 T0075 SALARIES - TEMP 0 0 2,793.75 705.75 .00 -2,793.75 100.0% 1015501 50100 T0077 SALARIES - TEMP 0 0 153.00 .00 .00 -153.00 100.0% 1015501 50100 T0078 SALARIES - TEMP 0 0 2,329.00 816.00 .00 -2,329.00 100.0% 1015501 50100 T0080 SALARIES - TEMP 0 0 19,612.48 34.00 .00 -19,612.48 100.0% 1015501 50100 T0081 SALARIES - TEMP 0 0 6,916.50 1,896.00 .00 -6,916.50 100.0% 1015501 50100 T0083 SALARIES - TEMP 0 0 896.75 896.75 .00 -896.75 100.0% 1015501 50100 T0157 SALARIES - TEMP 0 0 3,976.63 .00 .00 -3,976.63 100.0% 1015502 50100 SALARIES - TEMPORARY 205,750 205,750 2,267.80 1,927.80 .00 203,482.20 1.1% 1015502 50100 T0085 SALARIES - TEMP 0 0 3,616.75 .00 .00 -3,616.75 100.0% 1015502 50100 T0090 SALARIES - TEMP 0 0 25,673.85 1,197.60 .00 -25,673.85 100.0% 1015503 50100 SALARIES - TEMPORARY 91,816 91,816 5,725.38 932.41 .00 86,090.62 6.2% 1015503 50100 T0069 SALARIES - TEMP 0 0 3,680.50 2,040.00 .00 -3,680.50 100.0% 1015503 50100 T0070 SALARIES - TEMP 0 0 32.81 .00 .00 -32.81 100.0% 1015503 50100 T0086 SALARIES - TEMP 0 0 2,405.50 1,156.00 .00 -2,405.50 100.0% 1015503 50100 T0088 SALARIES - TEMP 0 0 1,156.00 1,156.00 .00 -1,156.00 100.0% 1015511 50100 SALARIES - TEMPORARY 754,132 754,132 110,513.58 47,792.22 .00 643,618.42 14.7% 1015511 50100 G1601 SALARIES - TEMP 0 0 89.25 89.25 .00 -89.25 100.0% 552
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1015511 50100 T0022 SALARIES - TEMP 0 0 52,663.13 4,836.50 .00 -52,663.13 100.0% 1015511 50100 T0085 SALARIES - TEMP 0 0 .00 -76.50 .00 .00 .0% 1018102 50100 SALARIES - TEMPORARY 0 0 3,273.60 1,053.60 .00 -3,273.60 100.0% TOTAL SALARIES - TEMPORARY 1,780,409 1,780,409 402,460.12 116,036.64 .00 1,377,948.88 22.6% 50168 LEAVE BANK CASH OUT
1011001 50168 LEAVE BANK CASH OUT 472 472 .00 .00 .00 472.00 .0% 1011101 50168 LEAVE BANK CASH OUT 6,974 6,974 .00 .00 .00 6,974.00 .0% 1011301 50168 LEAVE BANK CASH OUT 6,311 6,311 .00 .00 .00 6,311.00 .0% 1011302 50168 LEAVE BANK CASH OUT 791 791 .00 .00 .00 791.00 .0% 1011401 50168 LEAVE BANK CASH OUT 38,730 38,730 .00 .00 .00 38,730.00 .0% 1011405 50168 LEAVE BANK CASH OUT 9,222 9,222 .00 .00 .00 9,222.00 .0% 1011501 50168 LEAVE BANK CASH OUT 33,597 33,597 .00 .00 .00 33,597.00 .0% 1011601 50168 LEAVE BANK CASH OUT 22,958 22,958 .00 .00 .00 22,958.00 .0% 1011602 50168 LEAVE BANK CASH OUT 31,876 31,876 .00 .00 .00 31,876.00 .0% 1011603 50168 LEAVE BANK CASH OUT 15,317 15,317 .00 .00 .00 15,317.00 .0% 1011611 50168 LEAVE BANK CASH OUT 11,461 11,461 .00 .00 .00 11,461.00 .0% 1011612 50168 LEAVE BANK CASH OUT 1,856 1,856 .00 .00 .00 1,856.00 .0% 1011621 50168 LEAVE BANK CASH OUT 1,915 1,915 .00 .00 .00 1,915.00 .0% 1011622 50168 LEAVE BANK CASH OUT 10,492 10,492 .00 .00 .00 10,492.00 .0% 1011701 50168 LEAVE BANK CASH OUT 47,707 47,707 .00 .00 .00 47,707.00 .0% 1012111 50168 LEAVE BANK CASH OUT 468,926 468,926 .00 .00 .00 468,926.00 .0% 1012112 50168 LEAVE BANK CASH OUT 62,933 62,933 .00 .00 .00 62,933.00 .0% 1012113 50168 LEAVE BANK CASH OUT 105,326 105,326 .00 .00 .00 105,326.00 .0% 1012114 50168 LEAVE BANK CASH OUT 52,887 52,887 .00 .00 .00 52,887.00 .0% 1012121 50168 LEAVE BANK CASH OUT 152,045 152,045 .00 .00 .00 152,045.00 .0% 1012131 50168 LEAVE BANK CASH OUT 98,126 98,126 .00 .00 .00 98,126.00 .0% 1012501 50168 LEAVE BANK CASH OUT 358,718 328,578 .00 .00 .00 328,577.66 .0% 1012502 50168 LEAVE BANK CASH OUT 3,227 0 .00 .00 .00 .00 .0% 1012511 50168 LEAVE BANK CASH OUT 31,699 31,699 .00 .00 .00 31,699.00 .0% 1012521 50168 LEAVE BANK CASH OUT 0 5,594 .00 .00 .00 5,593.76 .0% 1012531 50168 LEAVE BANK CASH OUT 0 3,227 .00 .00 .00 3,227.00 .0% 1012541 50168 LEAVE BANK CASH OUT 0 24,547 .00 .00 .00 24,546.58 .0% 1013001 50168 LEAVE BANK CASH OUT 4,805 4,805 .00 .00 .00 4,805.00 .0% 1013101 50168 LEAVE BANK CASH OUT 54,431 54,431 .00 .00 .00 54,431.00 .0% 1013102 50168 LEAVE BANK CASH OUT 18,203 18,203 .00 .00 .00 18,203.00 .0% 1013301 50168 LEAVE BANK CASH OUT 35,511 35,511 .00 .00 .00 35,511.00 .0% 1013302 50168 LEAVE BANK CASH OUT 8,291 8,291 .00 .00 .00 8,291.00 .0% 1013303 50168 LEAVE BANK CASH OUT 8,547 8,547 .00 .00 .00 8,547.00 .0% 1013304 50168 LEAVE BANK CASH OUT 11,108 11,108 .00 .00 .00 11,108.00 .0% 553
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013401 50168 LEAVE BANK CASH OUT 6,463 6,463 .00 .00 .00 6,463.00 .0% 1013938 50168 LEAVE BANK CASH OUT 11,242 11,242 .00 .00 .00 11,242.00 .0% 1014101 50168 LEAVE BANK CASH OUT 42,190 42,190 .00 .00 .00 42,190.00 .0% 1014102 50168 LEAVE BANK CASH OUT 78,525 78,525 .00 .00 .00 78,525.00 .0% 1014103 50168 LEAVE BANK CASH OUT 18,196 18,196 .00 .00 .00 18,196.00 .0% 1014104 50168 LEAVE BANK CASH OUT 15,745 15,745 .00 .00 .00 15,745.00 .0% 1015401 50168 LEAVE BANK CASH OUT 15,057 15,057 .00 .00 .00 15,057.00 .0% 1015402 50168 LEAVE BANK CASH OUT 10,719 10,719 .00 .00 .00 10,719.00 .0% 1015403 50168 LEAVE BANK CASH OUT 11,889 11,889 .00 .00 .00 11,889.00 .0% 1015404 50168 LEAVE BANK CASH OUT 4,173 4,173 .00 .00 .00 4,173.00 .0% 1015405 50168 LEAVE BANK CASH OUT 10,677 10,677 .00 .00 .00 10,677.00 .0% 1015501 50168 LEAVE BANK CASH OUT 42,833 42,833 .00 .00 .00 42,833.00 .0% 1015502 50168 LEAVE BANK CASH OUT 11,437 11,437 .00 .00 .00 11,437.00 .0% 1015503 50168 LEAVE BANK CASH OUT 14,180 14,180 .00 .00 .00 14,180.00 .0% 1015511 50168 LEAVE BANK CASH OUT 16,638 16,638 .00 .00 .00 16,638.00 .0% 1018101 50168 LEAVE BANK CASH OUT 5,570 5,570 .00 .00 .00 5,570.00 .0% 1018102 50168 LEAVE BANK CASH OUT 22,456 22,456 .00 .00 .00 22,456.00 .0% 1018103 50168 LEAVE BANK CASH OUT 3,230 3,230 .00 .00 .00 3,230.00 .0% 1018104 50168 LEAVE BANK CASH OUT 1,041 1,041 .00 .00 .00 1,041.00 .0% 1018106 50168 LEAVE BANK CASH OUT 2,066 2,066 .00 .00 .00 2,066.00 .0% TOTAL LEAVE BANK CASH OUT 2,058,789 2,058,789 .00 .00 .00 2,058,789.00 .0% 50200 OVERTIME WAGES
1011101 50200 OVERTIME WAGES 2,000 2,000 .00 .00 .00 2,000.00 .0% 1011401 50200 OVERTIME WAGES 2,000 2,000 .00 .00 .00 2,000.00 .0% 1011405 50200 OVERTIME WAGES 35 35 .00 .00 .00 35.00 .0% 1011621 50200 OVERTIME WAGES 0 0 26.76 8.92 .00 -26.76 100.0% 1011622 50200 OVERTIME WAGES 1,100 1,100 .00 .00 .00 1,100.00 .0% 1011701 50200 OVERTIME WAGES 18,000 18,000 1,541.88 371.20 .00 16,458.12 8.6% 1012111 50200 OVERTIME WAGES 1,930,232 1,930,232 560,510.26 189,976.48 .00 1,369,721.74 29.0% 1012111 50200 T0022 OVERTIME WAGES 0 0 15,954.66 6,149.80 .00 -15,954.66 100.0% 1012111 50200 T0154 OVERTIME WAGES 0 0 25,598.14 6,820.24 .00 -25,598.14 100.0% 1012111 50200 T2501 OVERTIME WAGES 0 0 3,251.52 3,251.52 .00 -3,251.52 100.0% 1012112 50200 OVERTIME WAGES 312,562 312,562 59,885.46 18,245.13 .00 252,676.54 19.2% 1012112 50200 T0022 OVERTIME WAGES 0 0 583.77 .00 .00 -583.77 100.0% 1012113 50200 OVERTIME WAGES 371,632 371,632 117,030.85 42,600.28 .00 254,601.15 31.5% 1012113 50200 T0022 OVERTIME WAGES 0 0 24,662.85 512.14 .00 -24,662.85 100.0% 1012114 50200 OVERTIME WAGES 446,695 446,695 166,766.75 53,119.26 .00 279,928.25 37.3% 1012121 50200 OVERTIME WAGES 672,710 672,710 215,046.51 77,654.42 .00 457,663.49 32.0% 1012121 50200 T0022 OVERTIME WAGES 0 0 2,458.73 .00 .00 -2,458.73 100.0% 554
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1012121 50200 T2501 OVERTIME WAGES 0 0 295.90 295.90 .00 -295.90 100.0% 1012131 50200 OVERTIME WAGES 196,072 196,072 56,193.69 23,562.74 .00 139,878.31 28.7% 1012131 50200 T0022 OVERTIME WAGES 0 0 588.96 .00 .00 -588.96 100.0% 1012501 50200 OVERTIME WAGES 250,000 250,000 -120,850.53 19,592.74 .00 370,850.53 -48.3% 1012501 50200 B2501 OVERTIME WAGES 20,000 20,000 .00 .00 .00 20,000.00 .0% 1012501 50200 T0022 OVERTIME WAGES 0 0 116,566.96 1,754.81 .00 -116,566.96 100.0% 1012501 50200 T0048 OVERTIME WAGES 0 0 741,425.77 230,545.15 .00 -741,425.77 100.0% 1012501 50200 T2412 OVERTIME WAGES 0 0 4,431.29 .00 .00 -4,431.29 100.0% 1012501 50200 T2413 OVERTIME WAGES 0 0 10,908.07 .00 .00 -10,908.07 100.0% 1012502 50200 OVERTIME WAGES 0 0 4,336.40 565.62 .00 -4,336.40 100.0% 1012511 50200 OVERTIME WAGES 32,000 32,000 47,235.30 20,482.79 .00 -15,235.30 147.6% 1012531 50200 OVERTIME WAGES 0 0 698.11 .00 .00 -698.11 100.0% 1012531 50200 T0022 OVERTIME WAGES 0 0 1,254.43 .00 .00 -1,254.43 100.0% 1012541 50200 OVERTIME WAGES 0 0 565.62 565.62 .00 -565.62 100.0% 1013101 50200 OVERTIME WAGES 0 0 5,602.40 1,275.90 .00 -5,602.40 100.0% 1013102 50200 OVERTIME WAGES 0 0 1,999.49 406.19 .00 -1,999.49 100.0% 1013301 50200 OVERTIME WAGES 67,500 67,500 16,668.70 4,644.07 .00 50,831.30 24.7% 1013302 50200 OVERTIME WAGES 20,000 20,000 11,531.59 2,277.98 .00 8,468.41 57.7% 1013304 50200 OVERTIME WAGES 0 0 6,009.13 1,344.60 .00 -6,009.13 100.0% 1013401 50200 OVERTIME WAGES 0 0 6,909.29 3,807.14 .00 -6,909.29 100.0% 1013451 50200 OVERTIME WAGES 0 0 4,222.70 353.49 .00 -4,222.70 100.0% 1013938 50200 OVERTIME WAGES 50,000 50,000 9,813.62 4,354.70 .00 40,186.38 19.6% 1014101 50200 OVERTIME WAGES 1,376 1,376 273.24 .00 .00 1,102.76 19.9% 1014102 50200 OVERTIME WAGES 20,000 20,000 21,000.70 4,925.80 .00 -1,000.70 105.0% 1014103 50200 OVERTIME WAGES 4,000 4,000 6,805.20 2,785.94 .00 -2,805.20 170.1% 1015402 50200 OVERTIME WAGES 0 0 219.13 .00 .00 -219.13 100.0% 1015403 50200 OVERTIME WAGES 0 0 620.10 .00 .00 -620.10 100.0% 1015501 50200 OVERTIME WAGES 318 318 1,136.64 .00 .00 -818.64 357.4% 1015501 50200 T2501 OVERTIME WAGES 0 0 782.62 782.62 .00 -782.62 100.0% 1015502 50200 OVERTIME WAGES 0 0 682.13 .00 .00 -682.13 100.0% 1015503 50200 OVERTIME WAGES 73 73 .00 .00 .00 73.00 .0% 1015511 50200 OVERTIME WAGES 0 0 2,912.14 1,861.67 .00 -2,912.14 100.0% 1018101 50200 OVERTIME WAGES 325 325 .00 .00 .00 325.00 .0% TOTAL OVERTIME WAGES 4,418,630 4,418,630 2,154,156.93 724,894.86 .00 2,264,473.07 48.8% 50210 OVERTIME-FLSA PUBLIC SAFETY
1012501 50210 OVERTIME-FLSA PUBLIC 175,000 175,000 73,004.93 24,330.57 .00 101,995.07 41.7% TOTAL OVERTIME-FLSA PUBLIC SAFETY 175,000 175,000 73,004.93 24,330.57 .00 101,995.07 41.7% 50220 STATION COVERAGE OT
1012501 50220 STATION COVERAGE OT 5,702,460 5,702,460 368,254.20 125,022.65 .00 5,334,205.80 6.5% 555
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1012501 50220 G2006 STATION COVERAG 0 0 5,030.78 .00 .00 -5,030.78 100.0% 1012501 50220 G2331 STATION COVERAG 0 0 6,783.85 39.24 .00 -6,783.85 100.0% 1012501 50220 T0022 STATION COVERAG 0 0 53,623.15 612.58 .00 -53,623.15 100.0% 1012501 50220 T0048 STATION COVERAG 0 0 240,314.04 71,497.28 .00 -240,314.04 100.0% 1012501 50220 T2411 STATION COVERAG 0 0 31,178.95 13,100.73 .00 -31,178.95 100.0% 1012501 50220 T2412 STATION COVERAG 0 0 695,959.58 212,573.45 .00 -695,959.58 100.0% 1012501 50220 T2413 STATION COVERAG 0 0 8,678.85 .00 .00 -8,678.85 100.0% 1012511 50220 STATION COVERAGE OT 0 0 521.57 .00 .00 -521.57 100.0% TOTAL STATION COVERAGE OT 5,702,460 5,702,460 1,410,344.97 422,845.93 .00 4,292,115.03 24.7% 50230 CALLBACK
1012111 50230 CALLBACK 1,060,000 271,157 55,513.44 17,000.48 .00 215,643.56 20.5% 1012112 50230 CALLBACK 0 41,318 10,238.00 4,148.00 .00 31,080.00 24.8% 1012113 50230 CALLBACK 0 88,233 17,956.00 7,088.00 .00 70,277.00 20.4% 1012114 50230 CALLBACK 0 225,328 40,010.22 16,096.00 .00 185,317.78 17.8% 1012121 50230 CALLBACK 0 401,988 58,724.66 22,764.44 .00 343,263.34 14.6% 1012131 50230 CALLBACK 0 31,976 5,620.00 2,608.00 .00 26,356.00 17.6% TOTAL CALLBACK 1,060,000 1,060,000 188,062.32 69,704.92 .00 871,937.68 17.7% 50410 WORKERS COMP SALARY CONTINUE
1012111 50410 WORKERS COMP SALARY 0 0 154,558.52 56,821.08 .00 -154,558.52 100.0% 1012113 50410 WORKERS COMP SALARY 0 0 556.29 258.74 .00 -556.29 100.0% 1012121 50410 WORKERS COMP SALARY 0 0 25,948.30 8,740.48 .00 -25,948.30 100.0% 1012501 50410 WORKERS COMP SALARY 0 0 51,807.25 25,015.23 .00 -51,807.25 100.0% 1015511 50410 WORKERS COMP SALARY 0 0 476.00 .00 .00 -476.00 100.0% TOTAL WORKERS COMP SALARY CONTINU 0 0 233,346.36 90,835.53 .00 -233,346.36 100.0% 50900 VACANCY SAVINGS
1011301 50900 VACANCY SAVINGS -31,995 -31,995 .00 .00 .00 -31,995.00 .0% 1011302 50900 VACANCY SAVINGS -4,938 -4,938 .00 .00 .00 -4,938.00 .0% 1011401 50900 VACANCY SAVINGS -202,957 -202,957 .00 .00 .00 -202,957.00 .0% 1011405 50900 VACANCY SAVINGS -32,117 -32,117 .00 .00 .00 -32,117.00 .0% 556
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011501 50900 VACANCY SAVINGS -189,044 -189,044 .00 .00 .00 -189,044.00 .0% 1011601 50900 VACANCY SAVINGS -118,193 -118,193 .00 .00 .00 -118,193.00 .0% 1011602 50900 VACANCY SAVINGS -182,407 -182,407 .00 .00 .00 -182,407.00 .0% 1011603 50900 VACANCY SAVINGS -84,003 -84,003 .00 .00 .00 -84,003.00 .0% 1011611 50900 VACANCY SAVINGS -62,854 -62,854 .00 .00 .00 -62,854.00 .0% 1011612 50900 VACANCY SAVINGS -14,382 -14,382 .00 .00 .00 -14,382.00 .0% 1011621 50900 VACANCY SAVINGS -11,200 -11,200 .00 .00 .00 -11,200.00 .0% 1011622 50900 VACANCY SAVINGS -65,924 -65,924 .00 .00 .00 -65,924.00 .0% 1011701 50900 VACANCY SAVINGS -269,966 -269,966 .00 .00 .00 -269,966.00 .0% 1012111 50900 VACANCY SAVINGS -3,254,470 -3,254,470 .00 .00 .00 -3,254,470.00 .0% 1012112 50900 VACANCY SAVINGS -341,629 -341,629 .00 .00 .00 -341,629.00 .0% 1012113 50900 VACANCY SAVINGS -24,834 -24,834 .00 .00 .00 -24,834.00 .0% 1012121 50900 VACANCY SAVINGS -808,006 -808,006 .00 .00 .00 -808,006.00 .0% 1012131 50900 VACANCY SAVINGS -572,725 -572,725 .00 .00 .00 -572,725.00 .0% 1012501 50900 VACANCY SAVINGS -1,816,510 -1,799,529 .00 .00 .00 -1,799,529.00 .0% 1012502 50900 VACANCY SAVINGS -16,981 -16,981 .00 .00 .00 -16,981.00 .0% 1012511 50900 VACANCY SAVINGS -215,769 -215,769 .00 .00 .00 -215,769.00 .0% 1012531 50900 VACANCY SAVINGS 0 -16,981 .00 .00 .00 -16,981.00 .0% 1013001 50900 VACANCY SAVINGS -17,227 -17,227 .00 .00 .00 -17,227.00 .0% 1013101 50900 VACANCY SAVINGS -282,604 -282,604 .00 .00 .00 -282,604.00 .0% 1013102 50900 VACANCY SAVINGS -95,076 -95,076 .00 .00 .00 -95,076.00 .0% 1013301 50900 VACANCY SAVINGS -216,082 -216,082 .00 .00 .00 -216,082.00 .0% 1013302 50900 VACANCY SAVINGS -46,959 -46,959 .00 .00 .00 -46,959.00 .0% 1013303 50900 VACANCY SAVINGS -47,507 -47,507 .00 .00 .00 -47,507.00 .0% 1013304 50900 VACANCY SAVINGS -62,074 -62,074 .00 .00 .00 -62,074.00 .0% 1013401 50900 VACANCY SAVINGS -40,016 -40,016 .00 .00 .00 -40,016.00 .0% 1014101 50900 VACANCY SAVINGS -207,066 -207,066 .00 .00 .00 -207,066.00 .0% 1014102 50900 VACANCY SAVINGS -395,859 -395,859 .00 .00 .00 -395,859.00 .0% 1014103 50900 VACANCY SAVINGS -112,986 -112,986 .00 .00 .00 -112,986.00 .0% 1014104 50900 VACANCY SAVINGS -102,302 -102,302 .00 .00 .00 -102,302.00 .0% 1015401 50900 VACANCY SAVINGS -76,999 -76,999 .00 .00 .00 -76,999.00 .0% 1015402 50900 VACANCY SAVINGS -61,949 -61,949 .00 .00 .00 -61,949.00 .0% 1015403 50900 VACANCY SAVINGS -49,392 -49,392 .00 .00 .00 -49,392.00 .0% 1015404 50900 VACANCY SAVINGS -22,732 -22,732 .00 .00 .00 -22,732.00 .0% 1015405 50900 VACANCY SAVINGS -66,612 -66,612 .00 .00 .00 -66,612.00 .0% 1015501 50900 VACANCY SAVINGS -234,897 -234,897 .00 .00 .00 -234,897.00 .0% 1015502 50900 VACANCY SAVINGS -114,515 -114,515 .00 .00 .00 -114,515.00 .0% 1015503 50900 VACANCY SAVINGS -101,709 -101,709 .00 .00 .00 -101,709.00 .0% 1015511 50900 VACANCY SAVINGS -140,015 -140,015 .00 .00 .00 -140,015.00 .0% 1018101 50900 VACANCY SAVINGS -43,798 -43,798 .00 .00 .00 -43,798.00 .0% 1018102 50900 VACANCY SAVINGS -87,481 -87,481 .00 .00 .00 -87,481.00 .0% 1018103 50900 VACANCY SAVINGS -22,450 -22,450 .00 .00 .00 -22,450.00 .0% 1018104 50900 VACANCY SAVINGS -7,632 -7,632 .00 .00 .00 -7,632.00 .0% 1018106 50900 VACANCY SAVINGS -8,261 -8,261 .00 .00 .00 -8,261.00 .0% 557
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL VACANCY SAVINGS -10,985,104 -10,985,104 .00 .00 .00 -10,985,104.00 .0% 51000 CALPERS PENSION NORMAL COST
1011001 51000 CALPERS PENSION NORM 0 0 -2,073.70 .00 .00 2,073.70 100.0% 1011101 51000 CALPERS PENSION NORM 21,760 21,760 4,522.49 1,694.84 .00 17,237.51 20.8% 1011201 51000 CALPERS PENSION NORM 0 0 -39.56 .00 .00 39.56 100.0% 1011202 51000 CALPERS PENSION NORM 0 0 -264.52 .00 .00 264.52 100.0% 1011301 51000 CALPERS PENSION NORM 27,594 27,594 4,872.85 1,745.38 .00 22,721.15 17.7% 1011302 51000 CALPERS PENSION NORM 3,460 3,460 567.18 255.68 .00 2,892.82 16.4% 1011401 51000 CALPERS PENSION NORM 169,338 169,338 29,843.56 11,249.97 .00 139,494.44 17.6% 1011405 51000 CALPERS PENSION NORM 40,321 40,321 5,500.53 2,121.32 .00 34,820.47 13.6% 1011405 51000 G2424 CALPERS PENSION 0 0 12.76 .00 .00 -12.76 100.0% 1011501 51000 CALPERS PENSION NORM 146,894 146,894 24,741.42 9,110.39 .00 122,152.58 16.8% 1011601 51000 CALPERS PENSION NORM 100,380 100,380 19,358.20 7,736.01 .00 81,021.80 19.3% 1011602 51000 CALPERS PENSION NORM 139,371 139,371 24,978.42 9,544.72 .00 114,392.58 17.9% 1011603 51000 CALPERS PENSION NORM 66,969 66,969 9,590.59 3,650.66 .00 57,378.41 14.3% 1011611 51000 CALPERS PENSION NORM 50,112 50,112 10,254.88 3,784.02 .00 39,857.12 20.5% 1011612 51000 CALPERS PENSION NORM 8,114 8,114 1,671.15 637.74 .00 6,442.85 20.6% 1011621 51000 CALPERS PENSION NORM 8,373 8,373 1,119.10 404.33 .00 7,253.90 13.4% 1011622 51000 CALPERS PENSION NORM 45,875 45,875 9,303.64 3,443.26 .00 36,571.36 20.3% 1011701 51000 CALPERS PENSION NORM 208,590 208,590 37,802.28 14,393.35 .00 170,787.72 18.1% 1012111 51000 CALPERS PENSION NORM 2,847,721 2,847,721 545,282.24 197,225.76 .00 2,302,438.76 19.1% 1012111 51000 T0022 CALPERS PENSION 0 0 6,234.67 157.79 .00 -6,234.67 100.0% 1012111 51000 T0154 CALPERS PENSION 0 0 101.33 101.33 .00 -101.33 100.0% 1012111 51000 T2501 CALPERS PENSION 0 0 34.16 34.16 .00 -34.16 100.0% 1012112 51000 CALPERS PENSION NORM 307,382 307,382 60,351.43 22,620.31 .00 247,030.57 19.6% 1012113 51000 CALPERS PENSION NORM 577,927 577,927 97,320.57 40,445.15 .00 480,606.43 16.8% 1012113 51000 T0022 CALPERS PENSION 0 0 5,214.17 378.59 .00 -5,214.17 100.0% 1012114 51000 CALPERS PENSION NORM 331,946 331,946 68,871.93 24,060.73 .00 263,074.07 20.7% 1012114 51000 G1301 CALPERS PENSION 0 0 20.80 .00 .00 -20.80 100.0% 1012121 51000 CALPERS PENSION NORM 965,183 965,183 167,782.10 61,032.06 .00 797,400.90 17.4% 1012131 51000 CALPERS PENSION NORM 526,317 526,317 111,678.58 41,821.95 .00 414,638.42 21.2% 1012501 51000 CALPERS PENSION NORM 1,476,685 1,321,955 265,212.61 98,069.39 .00 1,056,742.30 20.1% 1012501 51000 T0022 CALPERS PENSION 0 0 102.58 .00 .00 -102.58 100.0% 1012501 51000 T0048 CALPERS PENSION 0 0 4,142.00 1,981.62 .00 -4,142.00 100.0% 1012501 51000 T2411 CALPERS PENSION 0 0 199.53 .00 .00 -199.53 100.0% 1012501 51000 T2412 CALPERS PENSION 0 0 2,989.90 1,477.25 .00 -2,989.90 100.0% 1012502 51000 CALPERS PENSION NORM 14,111 0 550.57 434.00 .00 -550.57 100.0% 1012502 51000 T0022 CALPERS PENSION 0 0 65.27 .00 .00 -65.27 100.0% 1012511 51000 CALPERS PENSION NORM 172,003 172,003 24,197.50 10,081.81 .00 147,805.50 14.1% 558
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1012511 51000 T0022 CALPERS PENSION 0 0 806.10 100.93 .00 -806.10 100.0% 1012511 51000 T2501 CALPERS PENSION 0 0 181.19 74.26 .00 -181.19 100.0% 1012521 51000 CALPERS PENSION NORM 0 24,458 .00 .00 .00 24,457.57 .0% 1012531 51000 CALPERS PENSION NORM 0 14,111 420.09 .00 .00 13,690.91 3.0% 1012531 51000 T0022 CALPERS PENSION 0 0 36.56 .00 .00 -36.56 100.0% 1012541 51000 CALPERS PENSION NORM 0 130,273 17,328.94 9,486.00 .00 112,943.58 13.3% 1013001 51000 CALPERS PENSION NORM 21,009 21,009 4,453.52 1,555.63 .00 16,555.48 21.2% 1013001 51000 G2424 CALPERS PENSION 0 0 1.61 .00 .00 -1.61 100.0% 1013101 51000 CALPERS PENSION NORM 237,987 237,987 17,848.76 7,544.34 .00 220,138.24 7.5% 1013101 51000 C1702 CALPERS PENSION 0 0 893.25 194.37 .00 -893.25 100.0% 1013101 51000 C1703 CALPERS PENSION 0 0 310.40 293.63 .00 -310.40 100.0% 1013101 51000 C1809 CALPERS PENSION 0 0 1,349.70 557.69 .00 -1,349.70 100.0% 1013101 51000 C1901 CALPERS PENSION 0 0 1,070.86 388.92 .00 -1,070.86 100.0% 1013101 51000 C2005 CALPERS PENSION 0 0 115.07 .00 .00 -115.07 100.0% 1013101 51000 C2021 CALPERS PENSION 0 0 774.78 103.64 .00 -774.78 100.0% 1013101 51000 C2023 CALPERS PENSION 0 0 1,485.97 503.37 .00 -1,485.97 100.0% 1013101 51000 C2027 CALPERS PENSION 0 0 30.12 6.96 .00 -30.12 100.0% 1013101 51000 C2040 CALPERS PENSION 0 0 23.18 6.96 .00 -23.18 100.0% 1013101 51000 C2101 CALPERS PENSION 0 0 7.34 .00 .00 -7.34 100.0% 1013101 51000 C2102 CALPERS PENSION 0 0 3,820.63 1,404.56 .00 -3,820.63 100.0% 1013101 51000 C2115 CALPERS PENSION 0 0 778.94 287.64 .00 -778.94 100.0% 1013101 51000 C2124 CALPERS PENSION 0 0 23.58 .00 .00 -23.58 100.0% 1013101 51000 C2205 CALPERS PENSION 0 0 2,889.50 783.10 .00 -2,889.50 100.0% 1013101 51000 C2209 CALPERS PENSION 0 0 4,108.80 1,170.68 .00 -4,108.80 100.0% 1013101 51000 C2211 CALPERS PENSION 0 0 201.26 84.40 .00 -201.26 100.0% 1013101 51000 C2212 CALPERS PENSION 0 0 956.87 538.96 .00 -956.87 100.0% 1013101 51000 C2215 CALPERS PENSION 0 0 653.64 233.72 .00 -653.64 100.0% 1013101 51000 C2216 CALPERS PENSION 0 0 396.14 29.90 .00 -396.14 100.0% 1013101 51000 C2217 CALPERS PENSION 0 0 24.30 24.30 .00 -24.30 100.0% 1013101 51000 C2220 CALPERS PENSION 0 0 2,440.74 1,000.46 .00 -2,440.74 100.0% 1013101 51000 C2226 CALPERS PENSION 0 0 653.14 199.75 .00 -653.14 100.0% 1013101 51000 C2231 CALPERS PENSION 0 0 31.80 .00 .00 -31.80 100.0% 1013101 51000 C2249 CALPERS PENSION 0 0 109.90 18.52 .00 -109.90 100.0% 1013101 51000 C2251 CALPERS PENSION 0 0 439.78 146.76 .00 -439.78 100.0% 1013101 51000 C2255 CALPERS PENSION 0 0 1,132.88 373.78 .00 -1,132.88 100.0% 1013101 51000 C2305 CALPERS PENSION 0 0 86.82 53.25 .00 -86.82 100.0% 1013101 51000 C2306 CALPERS PENSION 0 0 108.16 22.62 .00 -108.16 100.0% 1013101 51000 C2312 CALPERS PENSION 0 0 818.04 467.46 .00 -818.04 100.0% 1013101 51000 C2313 CALPERS PENSION 0 0 64.16 54.38 .00 -64.16 100.0% 1013101 51000 G2206 CALPERS PENSION 0 0 117.34 72.95 .00 -117.34 100.0% 1013101 51000 M0301 CALPERS PENSION 0 0 271.03 142.83 .00 -271.03 100.0% 1013101 51000 M2210 CALPERS PENSION 0 0 33.04 6.40 .00 -33.04 100.0% 1013102 51000 CALPERS PENSION NORM 79,587 79,587 10,705.65 4,463.47 .00 68,881.35 13.5% 1013102 51000 C1301 CALPERS PENSION 0 0 589.54 .00 .00 -589.54 100.0% 559
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013102 51000 C2504 CALPERS PENSION 0 0 68.35 68.35 .00 -68.35 100.0% 1013301 51000 CALPERS PENSION NORM 155,263 155,263 29,743.38 11,542.14 .00 125,519.62 19.2% 1013301 51000 C2317 CALPERS PENSION 0 0 473.69 226.24 .00 -473.69 100.0% 1013301 51000 T0022 CALPERS PENSION 0 0 636.89 89.22 .00 -636.89 100.0% 1013302 51000 CALPERS PENSION NORM 36,250 36,250 6,069.31 2,357.64 .00 30,180.69 16.7% 1013302 51000 T0022 CALPERS PENSION 0 0 29.45 .00 .00 -29.45 100.0% 1013303 51000 CALPERS PENSION NORM 37,369 37,369 8,058.94 2,848.68 .00 29,310.06 21.6% 1013304 51000 CALPERS PENSION NORM 48,567 48,567 8,888.88 3,273.07 .00 39,678.12 18.3% 1013401 51000 CALPERS PENSION NORM 28,260 28,260 4,558.55 1,890.98 .00 23,701.45 16.1% 1013401 51000 T0022 CALPERS PENSION 0 0 8.33 .00 .00 -8.33 100.0% 1013451 51000 CALPERS PENSION NORM 0 0 -139.28 -23.44 .00 139.28 100.0% 1013938 51000 CALPERS PENSION NORM 49,153 49,153 7,052.96 3,484.39 .00 42,100.04 14.3% 1014101 51000 CALPERS PENSION NORM 184,468 184,468 31,749.14 11,887.96 .00 152,718.86 17.2% 1014102 51000 CALPERS PENSION NORM 343,333 343,333 60,390.63 22,293.10 .00 282,942.37 17.6% 1014103 51000 CALPERS PENSION NORM 79,557 79,557 7,955.98 2,814.50 .00 71,601.02 10.0% 1014103 51000 T2501 CALPERS PENSION 0 0 156.76 127.35 .00 -156.76 100.0% 1014104 51000 CALPERS PENSION NORM 68,842 68,842 14,886.50 5,659.94 .00 53,955.50 21.6% 1015401 51000 CALPERS PENSION NORM 65,833 65,833 11,048.38 4,889.55 .00 54,784.62 16.8% 1015402 51000 CALPERS PENSION NORM 46,866 46,866 8,700.15 3,292.35 .00 38,165.85 18.6% 1015403 51000 CALPERS PENSION NORM 51,984 51,984 7,304.97 2,460.27 .00 44,679.03 14.1% 1015404 51000 CALPERS PENSION NORM 18,247 18,247 3,716.68 1,373.56 .00 14,530.32 20.4% 1015405 51000 CALPERS PENSION NORM 46,683 46,683 9,410.96 3,541.22 .00 37,272.04 20.2% 1015501 51000 CALPERS PENSION NORM 187,278 187,278 31,420.13 12,037.95 .00 155,857.87 16.8% 1015501 51000 T0022 CALPERS PENSION 0 0 2,017.65 200.09 .00 -2,017.65 100.0% 1015501 51000 T0062 CALPERS PENSION 0 0 12.02 12.02 .00 -12.02 100.0% 1015501 51000 T0075 CALPERS PENSION 0 0 13.73 10.30 .00 -13.73 100.0% 1015501 51000 T0077 CALPERS PENSION 0 0 12.88 .00 .00 -12.88 100.0% 1015501 51000 T0078 CALPERS PENSION 0 0 225.43 82.42 .00 -225.43 100.0% 1015502 51000 CALPERS PENSION NORM 50,007 50,007 3,581.05 1,385.06 .00 46,425.95 7.2% 1015502 51000 T0022 CALPERS PENSION 0 0 351.01 4.56 .00 -351.01 100.0% 1015502 51000 T0086 CALPERS PENSION 0 0 14.26 .00 .00 -14.26 100.0% 1015502 51000 T0088 CALPERS PENSION 0 0 301.73 110.02 .00 -301.73 100.0% 1015502 51000 T0089 CALPERS PENSION 0 0 4,636.65 1,724.31 .00 -4,636.65 100.0% 1015502 51000 T0090 CALPERS PENSION 0 0 108.17 .00 .00 -108.17 100.0% 1015503 51000 CALPERS PENSION NORM 61,997 61,997 12,830.05 4,700.80 .00 49,166.95 20.7% 1015511 51000 CALPERS PENSION NORM 72,747 72,747 11,693.59 4,531.08 .00 61,053.41 16.1% 1015511 51000 T0022 CALPERS PENSION 0 0 2,024.59 172.96 .00 -2,024.59 100.0% 1015511 51000 T2501 CALPERS PENSION 0 0 31.37 31.37 .00 -31.37 100.0% 1018101 51000 CALPERS PENSION NORM 24,353 24,353 4,456.66 1,280.82 .00 19,896.34 18.3% 1018102 51000 CALPERS PENSION NORM 98,185 98,185 17,434.12 7,195.88 .00 80,750.88 17.8% 1018103 51000 CALPERS PENSION NORM 14,123 14,123 2,675.66 1,028.97 .00 11,447.34 18.9% 1018104 51000 CALPERS PENSION NORM 4,551 4,551 964.50 420.04 .00 3,586.50 21.2% 1018106 51000 CALPERS PENSION NORM 9,032 9,032 137.98 .00 .00 8,894.02 1.5% TOTAL CALPERS PENSION NORMAL COST 10,377,957 10,377,957 1,936,419.16 721,115.88 .00 8,441,537.84 18.7% 560
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51005 CALPERS PENS CARMAN NORMAL COS
1012111 51005 CALPERS PENSION-CARM -1 -1 .00 .00 .00 -1.00 .0% 1012131 51005 CALPERS PENSION-CARM -1 -1 .00 .00 .00 -1.00 .0% TOTAL CALPERS PENS CARMAN NORMAL -2 -2 .00 .00 .00 -2.00 .0% 51010 CALPERS PENSION UAL
1011001 51010 CALPERS PENSION UAL 12,203 12,203 3,050.76 1,016.92 .00 9,152.24 25.0% 1011101 51010 CALPERS PENSION UAL 101,219 101,219 25,304.76 8,434.92 .00 75,914.24 25.0% 1011301 51010 CALPERS PENSION UAL 45,149 45,149 11,287.26 3,762.42 .00 33,861.74 25.0% 1011302 51010 CALPERS PENSION UAL 3,661 3,661 915.24 305.08 .00 2,745.76 25.0% 1011401 51010 CALPERS PENSION UAL 119,582 119,582 29,895.51 9,965.17 .00 89,686.49 25.0% 1011405 51010 CALPERS PENSION UAL 43,928 43,928 10,982.01 3,660.67 .00 32,945.99 25.0% 1011501 51010 CALPERS PENSION UAL 117,142 117,142 29,285.49 9,761.83 .00 87,856.51 25.0% 1011601 51010 CALPERS PENSION UAL 73,214 73,214 18,303.51 6,101.17 .00 54,910.49 25.0% 1011602 51010 CALPERS PENSION UAL 195,236 195,236 48,809.01 16,269.67 .00 146,426.99 25.0% 1011603 51010 CALPERS PENSION UAL 73,214 73,214 18,303.51 6,101.17 .00 54,910.49 25.0% 1011611 51010 CALPERS PENSION UAL 61,012 61,012 15,252.99 5,084.33 .00 45,759.01 25.0% 1011612 51010 CALPERS PENSION UAL 18,304 18,304 4,575.99 1,525.33 .00 13,728.01 25.0% 1011621 51010 CALPERS PENSION UAL 10,433 10,433 2,608.26 869.42 .00 7,824.74 25.0% 1011622 51010 CALPERS PENSION UAL 82,365 82,365 20,591.25 6,863.75 .00 61,773.75 25.0% 1011701 51010 CALPERS PENSION UAL 250,146 250,146 62,536.50 20,845.50 .00 187,609.50 25.0% 1012112 51010 CALPERS PENSION UAL 341,662 341,662 85,415.49 28,471.83 .00 256,246.51 25.0% 1012113 51010 CALPERS PENSION UAL 427,078 427,078 106,769.49 35,589.83 .00 320,308.51 25.0% 1012114 51010 CALPERS PENSION UAL 12,203 12,203 3,050.76 1,016.92 .00 9,152.24 25.0% 1012121 51010 CALPERS PENSION UAL 158,629 158,629 39,657.24 13,219.08 .00 118,971.76 25.0% 1012131 51010 CALPERS PENSION UAL 524,696 524,696 131,174.01 43,724.67 .00 393,521.99 25.0% 1012501 51010 CALPERS PENSION UAL 95,788 83,585 23,946.99 7,982.33 .00 59,638.01 28.6% 1012502 51010 CALPERS PENSION UAL 12,203 12,203 2,033.84 .00 .00 10,169.16 16.7% 1012511 51010 CALPERS PENSION UAL 73,214 73,214 18,303.51 6,101.17 .00 54,910.49 25.0% 1012531 51010 CALPERS PENSION UAL 0 12,203 1,016.92 1,016.92 .00 11,186.08 8.3% 1013001 51010 CALPERS PENSION UAL 29,591 29,591 7,397.76 2,465.92 .00 22,193.24 25.0% 1013101 51010 CALPERS PENSION UAL 238,920 238,920 59,730.00 19,910.00 .00 179,190.00 25.0% 1013102 51010 CALPERS PENSION UAL 82,365 82,365 20,591.25 6,863.75 .00 61,773.75 25.0% 1013301 51010 CALPERS PENSION UAL 295,050 295,050 73,762.50 24,587.50 .00 221,287.50 25.0% 1013302 51010 CALPERS PENSION UAL 67,113 67,113 16,778.25 5,592.75 .00 50,334.75 25.0% 1013303 51010 CALPERS PENSION UAL 71,994 71,994 17,998.50 5,999.50 .00 53,995.50 25.0% 1013304 51010 CALPERS PENSION UAL 89,077 89,077 22,269.24 7,423.08 .00 66,807.76 25.0% 561
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013401 51010 CALPERS PENSION UAL 61,012 61,012 15,252.99 5,084.33 .00 45,759.01 25.0% 1013938 51010 CALPERS PENSION UAL 107,380 107,380 26,844.99 8,948.33 .00 80,535.01 25.0% 1014101 51010 CALPERS PENSION UAL 231,843 231,843 57,960.75 19,320.25 .00 173,882.25 25.0% 1014102 51010 CALPERS PENSION UAL 414,876 414,876 103,719.00 34,573.00 .00 311,157.00 25.0% 1014103 51010 CALPERS PENSION UAL 122,023 122,023 30,505.74 10,168.58 .00 91,517.26 25.0% 1014104 51010 CALPERS PENSION UAL 61,012 61,012 15,252.99 5,084.33 .00 45,759.01 25.0% 1015401 51010 CALPERS PENSION UAL 79,315 79,315 19,828.74 6,609.58 .00 59,486.26 25.0% 1015402 51010 CALPERS PENSION UAL 91,517 91,517 22,879.26 7,626.42 .00 68,637.74 25.0% 1015403 51010 CALPERS PENSION UAL 86,636 86,636 21,659.01 7,219.67 .00 64,976.99 25.0% 1015404 51010 CALPERS PENSION UAL 36,607 36,607 9,151.74 3,050.58 .00 27,455.26 25.0% 1015405 51010 CALPERS PENSION UAL 84,196 84,196 21,048.99 7,016.33 .00 63,147.01 25.0% 1015501 51010 CALPERS PENSION UAL 277,723 277,723 69,430.74 23,143.58 .00 208,292.26 25.0% 1015502 51010 CALPERS PENSION UAL 88,467 88,467 22,116.75 7,372.25 .00 66,350.25 25.0% 1015503 51010 CALPERS PENSION UAL 123,561 123,561 30,890.25 10,296.75 .00 92,670.75 25.0% 1015511 51010 CALPERS PENSION UAL 158,629 158,629 39,657.24 13,219.08 .00 118,971.76 25.0% 1018101 51010 CALPERS PENSION UAL 56,292 56,292 14,073.00 4,691.00 .00 42,219.00 25.0% 1018102 51010 CALPERS PENSION UAL 125,979 125,979 31,494.75 10,498.25 .00 94,484.25 25.0% 1018103 51010 CALPERS PENSION UAL 23,950 23,950 5,987.49 1,995.83 .00 17,962.51 25.0% 1018104 51010 CALPERS PENSION UAL 7,322 7,322 1,830.51 610.17 .00 5,491.49 25.0% 1018106 51010 CALPERS PENSION UAL 12,203 12,203 3,050.76 1,016.92 .00 9,152.24 25.0% TOTAL CALPERS PENSION UAL 5,976,934 5,976,934 1,494,233.49 498,077.83 .00 4,482,700.51 25.0% 51020 CALPERS UAL - PUBLIC SAFETY
1011001 51020 CALPERS UAL - PUBLIC 15,000,000 15,000,000 .00 .00 .00 15,000,000.00 .0% 1012111 51020 CALPERS UAL - PUBLIC 2,456,972 2,456,972 614,243.01 204,747.67 .00 1,842,728.99 25.0% 1012501 51020 CALPERS UAL - PUBLIC 907,283 907,283 226,820.76 75,606.92 .00 680,462.24 25.0% TOTAL CALPERS UAL - PUBLIC SAFETY 18,364,255 18,364,255 841,063.77 280,354.59 .00 17,523,191.23 4.6% 51030 RETIREMENT ENHANCEMENT PLAN
1011101 51030 RETIREMENT ENHANCEME 36,393 36,393 7,867.77 2,848.56 .00 28,525.23 21.6% 1011401 51030 RETIREMENT ENHANCEME 98,830 98,830 19,434.19 6,995.08 .00 79,395.81 19.7% 1011501 51030 RETIREMENT ENHANCEME 99,942 99,942 21,803.19 7,645.64 .00 78,138.81 21.8% 1011601 51030 RETIREMENT ENHANCEME 47,248 47,248 9,880.15 3,634.48 .00 37,367.85 20.9% 1011602 51030 RETIREMENT ENHANCEME 21,654 21,654 3,666.59 1,625.08 .00 17,987.41 16.9% 1011603 51030 RETIREMENT ENHANCEME 37,434 37,434 7,636.97 2,809.32 .00 29,797.03 20.4% 1011611 51030 RETIREMENT ENHANCEME 42,826 42,826 9,205.13 3,214.56 .00 33,620.87 21.5% 562
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011621 51030 RETIREMENT ENHANCEME 12,491 12,491 1,317.80 484.77 .00 11,173.20 10.5% 1011622 51030 RETIREMENT ENHANCEME 33,251 33,251 4,441.96 1,633.94 .00 28,809.04 13.4% 1011701 51030 RETIREMENT ENHANCEME 31,857 31,857 6,520.45 2,398.64 .00 25,336.55 20.5% 1012111 51030 RETIREMENT ENHANCEME 0 0 4,009.63 1,626.58 .00 -4,009.63 100.0% 1012113 51030 RETIREMENT ENHANCEME 92,445 92,445 17,233.26 7,081.96 .00 75,211.74 18.6% 1012114 51030 RETIREMENT ENHANCEME 18,347 18,347 3,883.54 1,415.94 .00 14,463.46 21.2% 1012121 51030 RETIREMENT ENHANCEME 136,115 136,115 26,190.30 8,624.01 .00 109,924.70 19.2% 1012131 51030 RETIREMENT ENHANCEME 181,123 181,123 42,422.22 15,317.02 .00 138,700.78 23.4% 1012501 51030 RETIREMENT ENHANCEME 27,102 0 1,587.31 .00 .00 -1,587.08*******% 1012511 51030 RETIREMENT ENHANCEME 41,568 41,568 8,812.83 3,176.63 .00 32,755.17 21.2% 1012511 51030 T0022 RETIREMENT ENHA 0 0 339.68 .00 .00 -339.68 100.0% 1012511 51030 T2501 RETIREMENT ENHA 0 0 29.93 29.93 .00 -29.93 100.0% 1012541 51030 RETIREMENT ENHANCEME 0 27,102 4,143.93 2,060.56 .00 22,957.84 15.3% 1013001 51030 RETIREMENT ENHANCEME 0 0 473.10 .00 .00 -473.10 100.0% 1013101 51030 RETIREMENT ENHANCEME 83,734 83,734 9,273.68 3,216.49 .00 74,460.32 11.1% 1013101 51030 C2205 RETIREMENT ENHA 0 0 1,927.91 284.71 .00 -1,927.91 100.0% 1013101 51030 C2209 RETIREMENT ENHA 0 0 5,489.37 1,645.00 .00 -5,489.37 100.0% 1013101 51030 C2212 RETIREMENT ENHA 0 0 1,953.82 1,243.34 .00 -1,953.82 100.0% 1013301 51030 RETIREMENT ENHANCEME 94,184 94,184 18,380.36 6,987.85 .00 75,803.64 19.5% 1013301 51030 T0022 RETIREMENT ENHA 0 0 256.46 .00 .00 -256.46 100.0% 1013302 51030 RETIREMENT ENHANCEME 11,986 11,986 3,091.58 899.52 .00 8,894.42 25.8% 1013303 51030 RETIREMENT ENHANCEME 20,385 20,385 4,262.83 1,568.12 .00 16,122.17 20.9% 1013304 51030 RETIREMENT ENHANCEME 39,819 39,819 7,821.44 3,020.94 .00 31,997.56 19.6% 1013401 51030 RETIREMENT ENHANCEME 20,371 20,371 4,564.08 1,528.78 .00 15,806.92 22.4% 1013451 51030 RETIREMENT ENHANCEME 0 0 -37.55 .00 .00 37.55 100.0% 1013938 51030 RETIREMENT ENHANCEME 34,391 34,391 5,213.20 2,606.60 .00 29,177.80 15.2% 1014102 51030 RETIREMENT ENHANCEME 281,831 281,831 60,266.26 21,539.75 .00 221,564.74 21.4% 1014103 51030 RETIREMENT ENHANCEME 90,519 90,519 10,356.57 3,755.48 .00 80,162.43 11.4% 1014103 51030 T2501 RETIREMENT ENHA 0 0 209.22 141.38 .00 -209.22 100.0% 1014104 51030 RETIREMENT ENHANCEME 109,554 109,554 23,249.14 8,114.98 .00 86,304.86 21.2% 1015401 51030 RETIREMENT ENHANCEME 59,066 59,066 10,422.63 4,131.71 .00 48,643.37 17.6% 1015402 51030 RETIREMENT ENHANCEME 57,273 57,273 11,540.36 4,245.19 .00 45,732.64 20.1% 1015403 51030 RETIREMENT ENHANCEME 23,046 23,046 4,740.51 1,751.86 .00 18,305.49 20.6% 1015405 51030 RETIREMENT ENHANCEME 23,318 23,318 4,876.07 1,793.70 .00 18,441.93 20.9% 1015501 51030 RETIREMENT ENHANCEME 118,223 118,223 24,445.61 8,481.55 .00 93,777.39 20.7% 1015501 51030 T0022 RETIREMENT ENHA 0 0 2,356.87 367.32 .00 -2,356.87 100.0% 1015503 51030 RETIREMENT ENHANCEME 51,197 51,197 11,372.73 4,171.80 .00 39,824.27 22.2% 1018101 51030 RETIREMENT ENHANCEME 18,382 18,382 1,380.51 .00 .00 17,001.49 7.5% 1018102 51030 RETIREMENT ENHANCEME 20,196 20,196 3,749.40 1,726.69 .00 16,446.60 18.6% 1018104 51030 RETIREMENT ENHANCEME 1,835 1,835 313.01 141.12 .00 1,521.99 17.1% TOTAL RETIREMENT ENHANCEMENT PLAN 2,117,936 2,117,936 432,376.00 155,986.58 .00 1,685,560.00 20.4% 51040 EARLY RETIREMENT INCENTIVE
1011301 51040 EARLY RETIREMENT INC 5,423 5,423 5,422.96 5,422.96 .00 .04 100.0% 563
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011602 51040 EARLY RETIREMENT INC 7,828 7,828 7,827.83 7,827.83 .00 .17 100.0% 1012111 51040 EARLY RETIREMENT INC 5,079 5,079 5,079.46 5,079.46 .00 -.46 100.0% 1013101 51040 EARLY RETIREMENT INC 6,637 6,637 6,637.37 6,637.37 .00 -.37 100.0% 1013301 51040 EARLY RETIREMENT INC 2,855 2,855 2,854.84 2,854.84 .00 .16 100.0% 1014104 51040 EARLY RETIREMENT INC 7,707 7,707 7,706.91 7,706.91 .00 .09 100.0% 1015503 51040 EARLY RETIREMENT INC 2,921 2,921 2,920.50 2,920.50 .00 .50 100.0% TOTAL EARLY RETIREMENT INCENTIVE 38,450 38,450 38,449.87 38,449.87 .00 .13 100.0% 51160 CITY PAID EMPLOYEE BENEFITS
1011001 51160 CITY PAID EMPLOYEE B 7,840 7,840 23,072.03 19,398.43 .00 -15,232.03 294.3% 1011001 51160 T0022 CITY PAID EMPLO 0 0 6.49 .00 .00 -6.49 100.0% 1011101 51160 CITY PAID EMPLOYEE B 92,382 92,382 21,796.88 7,857.21 .00 70,585.12 23.6% 1011202 51160 CITY PAID EMPLOYEE B 0 0 -91.56 .00 .00 91.56 100.0% 1011301 51160 CITY PAID EMPLOYEE B 82,281 82,281 16,316.66 5,700.99 .00 65,964.34 19.8% 1011302 51160 CITY PAID EMPLOYEE B 8,532 8,532 1,676.09 732.47 .00 6,855.91 19.6% 1011401 51160 CITY PAID EMPLOYEE B 315,950 315,950 67,157.21 24,046.29 .00 248,792.79 21.3% 1011405 51160 CITY PAID EMPLOYEE B 101,100 101,100 19,099.02 8,213.17 .00 82,000.98 18.9% 1011405 51160 G2424 CITY PAID EMPLO 0 0 46.57 .00 .00 -46.57 100.0% 1011501 51160 CITY PAID EMPLOYEE B 329,589 329,589 63,875.93 22,984.28 .00 265,713.07 19.4% 1011601 51160 CITY PAID EMPLOYEE B 200,272 200,272 45,053.61 17,455.87 .00 155,218.39 22.5% 1011602 51160 CITY PAID EMPLOYEE B 388,215 388,215 77,794.82 28,783.67 .00 310,420.18 20.0% 1011603 51160 CITY PAID EMPLOYEE B 106,966 106,966 20,472.18 8,395.40 .00 86,493.82 19.1% 1011611 51160 CITY PAID EMPLOYEE B 136,377 136,377 30,383.84 11,183.72 .00 105,993.16 22.3% 1011612 51160 CITY PAID EMPLOYEE B 30,169 30,169 6,738.21 2,473.82 .00 23,430.79 22.3% 1011621 51160 CITY PAID EMPLOYEE B 21,929 21,929 3,489.70 1,235.52 .00 18,439.30 15.9% 1011622 51160 CITY PAID EMPLOYEE B 144,407 144,407 30,061.83 11,500.44 .00 114,345.17 20.8% 1011701 51160 CITY PAID EMPLOYEE B 495,876 495,876 101,984.88 35,974.17 .00 393,891.12 20.6% 1012111 51160 CITY PAID EMPLOYEE B 3,827,104 3,827,104 896,122.90 287,470.71 .00 2,930,981.10 23.4% 1012111 51160 T0022 CITY PAID EMPLO 0 0 9,431.95 700.91 .00 -9,431.95 100.0% 1012111 51160 T0154 CITY PAID EMPLO 0 0 1,583.87 584.96 .00 -1,583.87 100.0% 1012111 51160 T2501 CITY PAID EMPLO 0 0 132.74 132.74 .00 -132.74 100.0% 1012112 51160 CITY PAID EMPLOYEE B 667,970 667,970 148,412.44 51,497.22 .00 519,557.56 22.2% 1012112 51160 T0022 CITY PAID EMPLO 0 0 86.96 .00 .00 -86.96 100.0% 1012113 51160 CITY PAID EMPLOYEE B 1,132,056 1,132,056 199,753.01 76,460.45 .00 932,302.99 17.6% 1012113 51160 T0022 CITY PAID EMPLO 0 0 10,380.72 442.00 .00 -10,380.72 100.0% 1012114 51160 CITY PAID EMPLOYEE B 397,599 397,599 115,219.57 37,936.62 .00 282,379.43 29.0% 1012121 51160 CITY PAID EMPLOYEE B 1,270,868 1,270,868 270,326.36 83,204.39 .00 1,000,541.64 21.3% 1012121 51160 G2201 CITY PAID EMPLO 0 0 14.81 14.81 .00 -14.81 100.0% 1012121 51160 T0022 CITY PAID EMPLO 0 0 189.67 .00 .00 -189.67 100.0% 1012121 51160 T2501 CITY PAID EMPLO 0 0 22.66 22.66 .00 -22.66 100.0% 564
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1012131 51160 CITY PAID EMPLOYEE B 1,085,582 1,085,582 263,034.66 91,515.95 .00 822,547.34 24.2% 1012131 51160 T0022 CITY PAID EMPLO 0 0 35.70 .00 .00 -35.70 100.0% 1012501 51160 CITY PAID EMPLOYEE B 3,375,869 3,117,611 621,062.66 231,710.22 .00 2,496,548.77 19.9% 1012501 51160 T0022 CITY PAID EMPLO 0 0 1,298.96 218.31 .00 -1,298.96 100.0% 1012501 51160 T0048 CITY PAID EMPLO 0 0 106,570.51 34,047.47 .00 -106,570.51 100.0% 1012501 51160 T2411 CITY PAID EMPLO 0 0 2,169.69 1,128.90 .00 -2,169.69 100.0% 1012501 51160 T2412 CITY PAID EMPLO 0 0 38,071.01 14,275.76 .00 -38,071.01 100.0% 1012501 51160 T2413 CITY PAID EMPLO 0 0 1,409.40 .00 .00 -1,409.40 100.0% 1012502 51160 CITY PAID EMPLOYEE B 32,536 0 3,122.03 1,847.49 .00 -3,122.03 100.0% 1012502 51160 T0022 CITY PAID EMPLO 0 0 100.95 .00 .00 -100.95 100.0% 1012511 51160 CITY PAID EMPLOYEE B 305,510 305,510 52,982.56 21,406.58 .00 252,527.44 17.3% 1012511 51160 T0022 CITY PAID EMPLO 0 0 1,285.28 111.83 .00 -1,285.28 100.0% 1012511 51160 T2501 CITY PAID EMPLO 0 0 342.38 183.99 .00 -342.38 100.0% 1012521 51160 CITY PAID EMPLOYEE B 0 47,284 .00 .00 .00 47,284.37 .0% 1012531 51160 CITY PAID EMPLOYEE B 0 32,536 1,737.90 .00 .00 30,798.10 5.3% 1012531 51160 T0022 CITY PAID EMPLO 0 0 72.70 .00 .00 -72.70 100.0% 1012541 51160 CITY PAID EMPLOYEE B 0 210,973 30,415.26 16,846.08 .00 180,557.94 14.4% 1013001 51160 CITY PAID EMPLOYEE B 57,918 57,918 13,778.98 4,779.53 .00 44,139.02 23.8% 1013001 51160 G2424 CITY PAID EMPLO 0 0 4.02 .00 .00 -4.02 100.0% 1013101 51160 CITY PAID EMPLOYEE B 457,526 457,526 45,731.31 17,465.96 .00 411,794.69 10.0% 1013101 51160 C1702 CITY PAID EMPLO 0 0 1,633.45 354.90 .00 -1,633.45 100.0% 1013101 51160 C1703 CITY PAID EMPLO 0 0 694.84 655.05 .00 -694.84 100.0% 1013101 51160 C1809 CITY PAID EMPLO 0 0 1,670.25 689.97 .00 -1,670.25 100.0% 1013101 51160 C1901 CITY PAID EMPLO 0 0 1,325.26 481.17 .00 -1,325.26 100.0% 1013101 51160 C2005 CITY PAID EMPLO 0 0 225.79 .00 .00 -225.79 100.0% 1013101 51160 C2021 CITY PAID EMPLO 0 0 1,721.17 220.90 .00 -1,721.17 100.0% 1013101 51160 C2023 CITY PAID EMPLO 0 0 2,641.84 893.35 .00 -2,641.84 100.0% 1013101 51160 C2027 CITY PAID EMPLO 0 0 49.86 11.50 .00 -49.86 100.0% 1013101 51160 C2040 CITY PAID EMPLO 0 0 38.31 11.50 .00 -38.31 100.0% 1013101 51160 C2101 CITY PAID EMPLO 0 0 9.09 .00 .00 -9.09 100.0% 1013101 51160 C2102 CITY PAID EMPLO 0 0 6,869.81 2,495.72 .00 -6,869.81 100.0% 1013101 51160 C2115 CITY PAID EMPLO 0 0 1,384.72 510.50 .00 -1,384.72 100.0% 1013101 51160 C2124 CITY PAID EMPLO 0 0 39.43 .00 .00 -39.43 100.0% 1013101 51160 C2205 CITY PAID EMPLO 0 0 5,034.21 1,244.08 .00 -5,034.21 100.0% 1013101 51160 C2209 CITY PAID EMPLO 0 0 8,525.02 2,397.39 .00 -8,525.02 100.0% 1013101 51160 C2211 CITY PAID EMPLO 0 0 481.47 201.91 .00 -481.47 100.0% 1013101 51160 C2212 CITY PAID EMPLO 0 0 2,461.89 1,374.18 .00 -2,461.89 100.0% 1013101 51160 C2215 CITY PAID EMPLO 0 0 1,567.82 559.13 .00 -1,567.82 100.0% 1013101 51160 C2216 CITY PAID EMPLO 0 0 724.96 54.60 .00 -724.96 100.0% 1013101 51160 C2217 CITY PAID EMPLO 0 0 40.16 40.16 .00 -40.16 100.0% 1013101 51160 C2220 CITY PAID EMPLO 0 0 5,947.45 2,425.55 .00 -5,947.45 100.0% 1013101 51160 C2226 CITY PAID EMPLO 0 0 1,160.31 354.49 .00 -1,160.31 100.0% 1013101 51160 C2231 CITY PAID EMPLO 0 0 52.63 .00 .00 -52.63 100.0% 1013101 51160 C2249 CITY PAID EMPLO 0 0 181.83 30.62 .00 -181.83 100.0% 565
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013101 51160 C2251 CITY PAID EMPLO 0 0 544.53 181.59 .00 -544.53 100.0% 1013101 51160 C2255 CITY PAID EMPLO 0 0 2,071.77 682.50 .00 -2,071.77 100.0% 1013101 51160 C2305 CITY PAID EMPLO 0 0 143.70 88.06 .00 -143.70 100.0% 1013101 51160 C2306 CITY PAID EMPLO 0 0 178.97 37.38 .00 -178.97 100.0% 1013101 51160 C2312 CITY PAID EMPLO 0 0 1,961.71 1,118.29 .00 -1,961.71 100.0% 1013101 51160 C2313 CITY PAID EMPLO 0 0 106.21 89.88 .00 -106.21 100.0% 1013101 51160 G2206 CITY PAID EMPLO 0 0 194.31 120.60 .00 -194.31 100.0% 1013101 51160 M0301 CITY PAID EMPLO 0 0 648.94 341.70 .00 -648.94 100.0% 1013101 51160 M2210 CITY PAID EMPLO 0 0 54.67 10.57 .00 -54.67 100.0% 1013102 51160 CITY PAID EMPLOYEE B 157,256 157,256 26,796.77 10,828.77 .00 130,459.23 17.0% 1013102 51160 C1301 CITY PAID EMPLO 0 0 1,336.32 .00 .00 -1,336.32 100.0% 1013102 51160 C2504 CITY PAID EMPLO 0 0 160.59 160.59 .00 -160.59 100.0% 1013301 51160 CITY PAID EMPLOYEE B 501,513 501,513 103,017.21 39,187.22 .00 398,495.79 20.5% 1013301 51160 C2317 CITY PAID EMPLO 0 0 658.82 167.12 .00 -658.82 100.0% 1013301 51160 T0022 CITY PAID EMPLO 0 0 1,895.44 272.80 .00 -1,895.44 100.0% 1013302 51160 CITY PAID EMPLOYEE B 87,414 87,414 20,179.54 7,520.86 .00 67,234.46 23.1% 1013302 51160 T0022 CITY PAID EMPLO 0 0 73.25 .00 .00 -73.25 100.0% 1013303 51160 CITY PAID EMPLOYEE B 115,895 115,895 31,276.32 10,817.96 .00 84,618.68 27.0% 1013304 51160 CITY PAID EMPLOYEE B 167,444 167,444 36,245.82 12,641.88 .00 131,198.18 21.6% 1013401 51160 CITY PAID EMPLOYEE B 94,726 94,726 17,077.31 6,596.32 .00 77,648.69 18.0% 1013401 51160 T0022 CITY PAID EMPLO 0 0 39.75 .00 .00 -39.75 100.0% 1013451 51160 CITY PAID EMPLOYEE B 0 0 24.93 -5.13 .00 -24.93 100.0% 1013938 51160 CITY PAID EMPLOYEE B 164,442 164,442 26,247.08 12,928.15 .00 138,194.92 16.0% 1014101 51160 CITY PAID EMPLOYEE B 405,908 405,908 82,115.55 29,864.70 .00 323,792.45 20.2% 1014102 51160 CITY PAID EMPLOYEE B 813,903 813,903 166,991.93 60,490.32 .00 646,911.07 20.5% 1014103 51160 CITY PAID EMPLOYEE B 234,469 234,469 25,176.82 8,565.93 .00 209,292.18 10.7% 1014103 51160 T2501 CITY PAID EMPLO 0 0 427.71 357.13 .00 -427.71 100.0% 1014104 51160 CITY PAID EMPLOYEE B 159,094 159,094 36,010.56 13,195.16 .00 123,083.44 22.6% 1015401 51160 CITY PAID EMPLOYEE B 182,414 182,414 30,613.87 12,528.70 .00 151,800.13 16.8% 1015402 51160 CITY PAID EMPLOYEE B 137,671 137,671 30,300.54 11,124.92 .00 107,370.46 22.0% 1015403 51160 CITY PAID EMPLOYEE B 145,408 145,408 20,683.75 6,924.41 .00 124,724.25 14.2% 1015404 51160 CITY PAID EMPLOYEE B 60,928 60,928 13,582.15 5,013.74 .00 47,345.85 22.3% 1015405 51160 CITY PAID EMPLOYEE B 144,980 144,980 32,718.80 11,975.01 .00 112,261.20 22.6% 1015501 51160 CITY PAID EMPLOYEE B 540,930 540,930 102,160.78 38,138.16 .00 438,769.22 18.9% 1015501 51160 T0022 CITY PAID EMPLO 0 0 7,369.77 843.85 .00 -7,369.77 100.0% 1015501 51160 T0059 CITY PAID EMPLO 0 0 213.32 206.83 .00 -213.32 100.0% 1015501 51160 T0062 CITY PAID EMPLO 0 0 242.63 158.08 .00 -242.63 100.0% 1015501 51160 T0073 CITY PAID EMPLO 0 0 97.14 27.04 .00 -97.14 100.0% 1015501 51160 T0075 CITY PAID EMPLO 0 0 202.72 34.67 .00 -202.72 100.0% 1015501 51160 T0077 CITY PAID EMPLO 0 0 2.17 .00 .00 -2.17 100.0% 1015501 51160 T0078 CITY PAID EMPLO 0 0 43.28 13.87 .00 -43.28 100.0% 1015501 51160 T0080 CITY PAID EMPLO 0 0 1,010.84 1.86 .00 -1,010.84 100.0% 1015501 51160 T0081 CITY PAID EMPLO 0 0 309.02 98.25 .00 -309.02 100.0% 1015501 51160 T0083 CITY PAID EMPLO 0 0 48.89 48.89 .00 -48.89 100.0% 566
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1015501 51160 T0157 CITY PAID EMPLO 0 0 208.37 .00 .00 -208.37 100.0% 1015502 51160 CITY PAID EMPLOYEE B 176,597 176,597 14,754.35 4,774.25 .00 161,842.65 8.4% 1015502 51160 T0022 CITY PAID EMPLO 0 0 1,165.23 15.56 .00 -1,165.23 100.0% 1015502 51160 T0084 CITY PAID EMPLO 0 0 -.01 -.01 .00 .01 100.0% 1015502 51160 T0085 CITY PAID EMPLO 0 0 193.20 -.01 .00 -193.20 100.0% 1015502 51160 T0086 CITY PAID EMPLO 0 0 25.64 .00 .00 -25.64 100.0% 1015502 51160 T0088 CITY PAID EMPLO 0 0 1,080.47 480.44 .00 -1,080.47 100.0% 1015502 51160 T0089 CITY PAID EMPLO 0 0 17,985.93 6,681.42 .00 -17,985.93 100.0% 1015502 51160 T0090 CITY PAID EMPLO 0 0 1,307.87 68.04 .00 -1,307.87 100.0% 1015503 51160 CITY PAID EMPLOYEE B 215,552 215,552 50,503.98 18,272.09 .00 165,048.02 23.4% 1015503 51160 T0069 CITY PAID EMPLO 0 0 200.58 111.18 .00 -200.58 100.0% 1015503 51160 T0070 CITY PAID EMPLO 0 0 1.79 .00 .00 -1.79 100.0% 1015503 51160 T0086 CITY PAID EMPLO 0 0 127.86 59.76 .00 -127.86 100.0% 1015503 51160 T0088 CITY PAID EMPLO 0 0 274.03 33.82 .00 -274.03 100.0% 1015511 51160 CITY PAID EMPLOYEE B 300,427 300,427 59,634.88 23,168.46 .00 240,792.12 19.9% 1015511 51160 G1601 CITY PAID EMPLO 0 0 4.86 4.86 .00 -4.86 100.0% 1015511 51160 T0022 CITY PAID EMPLO 0 0 11,951.36 1,064.33 .00 -11,951.36 100.0% 1015511 51160 T0085 CITY PAID EMPLO 0 0 .00 -4.17 .00 .00 .0% 1015511 51160 T2501 CITY PAID EMPLO 0 0 135.22 135.22 .00 -135.22 100.0% 1018101 51160 CITY PAID EMPLOYEE B 56,648 56,648 10,973.39 2,908.22 .00 45,674.61 19.4% 1018102 51160 CITY PAID EMPLOYEE B 242,732 242,732 38,845.77 16,261.45 .00 203,886.23 16.0% 1018103 51160 CITY PAID EMPLOYEE B 42,345 42,345 4,462.00 1,649.07 .00 37,883.00 10.5% 1018104 51160 CITY PAID EMPLOYEE B 17,077 17,077 2,567.31 1,040.77 .00 14,509.69 15.0% 1018106 51160 CITY PAID EMPLOYEE B 19,393 19,393 328.84 .00 .00 19,064.16 1.7% TOTAL CITY PAID EMPLOYEE BENEFITS 20,257,589 20,257,589 4,446,308.70 1,575,071.04 .00 15,811,280.30 21.9% 51168 SURVIVOR BENEFITS
1012111 51168 SURVIVOR BENEFITS 0 0 225.00 225.00 .00 -225.00 100.0% TOTAL SURVIVOR BENEFITS 0 0 225.00 225.00 .00 -225.00 100.0% 51200 OPOA RETIREE MEDICAL PLAN
1012111 51200 OPOA RETIREE MEDICAL 1,224,175 1,224,175 .00 .00 .00 1,224,175.00 .0% 1012112 51200 OPOA RETIREE MEDICAL 221,882 221,882 .00 .00 .00 221,882.00 .0% 1012113 51200 OPOA RETIREE MEDICAL 183,626 183,626 .00 .00 .00 183,626.00 .0% 1012114 51200 OPOA RETIREE MEDICAL 114,766 114,766 .00 .00 .00 114,766.00 .0% 1012121 51200 OPOA RETIREE MEDICAL 313,695 313,695 .00 .00 .00 313,695.00 .0% 567
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1012131 51200 OPOA RETIREE MEDICAL 30,604 30,604 .00 .00 .00 30,604.00 .0% TOTAL OPOA RETIREE MEDICAL PLAN 2,088,748 2,088,748 .00 .00 .00 2,088,748.00 .0% 51210 RETIREE HEALTH INS PLAN
1011602 51210 RETIREE HEALTH INS P 54,272 54,272 11,570.54 3,853.58 .00 42,701.46 21.3% 1012111 51210 RETIREE HEALTH INS P 408,270 408,270 87,041.96 28,989.40 .00 321,228.04 21.3% 1014102 51210 RETIREE HEALTH INS P 58,589 58,589 12,490.91 4,160.11 .00 46,098.09 21.3% 1014104 51210 RETIREE HEALTH INS P 3,701 3,701 788.90 262.74 .00 2,912.10 21.3% 1015401 51210 RETIREE HEALTH INS P 32,070 32,070 6,837.13 2,277.11 .00 25,232.87 21.3% 1015501 51210 RETIREE HEALTH INS P 35,770 35,770 7,626.03 2,539.86 .00 28,143.97 21.3% TOTAL RETIREE HEALTH INS PLAN 592,672 592,672 126,355.47 42,082.80 .00 466,316.53 21.3% 51220 OPEB DISCRETIONARY CONTRIBUTIO
1011001 51220 OPEB DISCRETIONARY C 5,000,000 5,000,000 .00 .00 .00 5,000,000.00 .0% TOTAL OPEB DISCRETIONARY CONTRIBU 5,000,000 5,000,000 .00 .00 .00 5,000,000.00 .0% 51300 WORKERS COMPENSATION
1011001 51300 WORKERS COMPENSATION 896 896 224.01 74.67 .00 671.99 25.0% 1011101 51300 WORKERS COMPENSATION 15,001 15,001 3,750.24 1,250.08 .00 11,250.76 25.0% 1011301 51300 WORKERS COMPENSATION 13,288 13,288 3,321.99 1,107.33 .00 9,966.01 25.0% 1011302 51300 WORKERS COMPENSATION 1,528 1,528 381.99 127.33 .00 1,146.01 25.0% 1011401 51300 WORKERS COMPENSATION 72,736 72,736 18,183.99 6,061.33 .00 54,552.01 25.0% 1011405 51300 WORKERS COMPENSATION 17,150 17,150 4,287.51 1,429.17 .00 12,862.49 25.0% 1011501 51300 WORKERS COMPENSATION 64,245 64,245 16,061.25 5,353.75 .00 48,183.75 25.0% 1011601 51300 WORKERS COMPENSATION 42,696 42,696 10,674.00 3,558.00 .00 32,022.00 25.0% 1011602 51300 WORKERS COMPENSATION 61,452 61,452 15,363.00 5,121.00 .00 46,089.00 25.0% 1011603 51300 WORKERS COMPENSATION 28,199 28,199 7,049.76 2,349.92 .00 21,149.24 25.0% 1011611 51300 WORKERS COMPENSATION 22,984 22,984 5,745.99 1,915.33 .00 17,238.01 25.0% 1011612 51300 WORKERS COMPENSATION 3,758 3,758 939.51 313.17 .00 2,818.49 25.0% 1011621 51300 WORKERS COMPENSATION 4,092 4,092 1,023.00 341.00 .00 3,069.00 25.0% 1011622 51300 WORKERS COMPENSATION 22,244 22,244 5,561.01 1,853.67 .00 16,682.99 25.0% 1011701 51300 WORKERS COMPENSATION 88,925 88,925 22,231.26 7,410.42 .00 66,693.74 25.0% 568
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1012111 51300 WORKERS COMPENSATION 2,360,252 2,360,252 590,063.01 196,687.67 .00 1,770,188.99 25.0% 1012112 51300 WORKERS COMPENSATION 290,697 290,697 72,674.25 24,224.75 .00 218,022.75 25.0% 1012113 51300 WORKERS COMPENSATION 527,935 527,935 131,983.74 43,994.58 .00 395,951.26 25.0% 1012114 51300 WORKERS COMPENSATION 267,125 267,125 66,781.26 22,260.42 .00 200,343.74 25.0% 1012121 51300 WORKERS COMPENSATION 779,763 779,763 194,940.75 64,980.25 .00 584,822.25 25.0% 1012131 51300 WORKERS COMPENSATION 494,286 494,286 123,571.50 41,190.50 .00 370,714.50 25.0% 1012501 51300 WORKERS COMPENSATION 1,686,483 1,672,845 421,620.75 140,540.25 .00 1,251,224.25 25.2% 1012502 51300 WORKERS COMPENSATION 13,638 13,638 2,273.00 .00 .00 11,365.00 16.7% 1012511 51300 WORKERS COMPENSATION 150,109 150,109 37,527.24 12,509.08 .00 112,581.76 25.0% 1012531 51300 WORKERS COMPENSATION 0 13,638 1,136.50 1,136.50 .00 12,501.50 8.3% 1013001 51300 WORKERS COMPENSATION 17,390 17,390 4,347.51 1,449.17 .00 13,042.49 25.0% 1013101 51300 WORKERS COMPENSATION 188,903 188,903 47,225.76 15,741.92 .00 141,677.24 25.0% 1013102 51300 WORKERS COMPENSATION 62,109 62,109 15,527.25 5,175.75 .00 46,581.75 25.0% 1013301 51300 WORKERS COMPENSATION 136,815 136,815 34,203.75 11,401.25 .00 102,611.25 25.0% 1013302 51300 WORKERS COMPENSATION 29,666 29,666 7,416.51 2,472.17 .00 22,249.49 25.0% 1013303 51300 WORKERS COMPENSATION 32,362 32,362 8,090.49 2,696.83 .00 24,271.51 25.0% 1013304 51300 WORKERS COMPENSATION 44,121 44,121 11,030.25 3,676.75 .00 33,090.75 25.0% 1013401 51300 WORKERS COMPENSATION 26,441 26,441 6,610.26 2,203.42 .00 19,830.74 25.0% 1013938 51300 WORKERS COMPENSATION 43,429 43,429 10,857.24 3,619.08 .00 32,571.76 25.0% 1014101 51300 WORKERS COMPENSATION 133,336 133,336 33,333.99 11,111.33 .00 100,002.01 25.0% 1014102 51300 WORKERS COMPENSATION 261,933 261,933 65,483.25 21,827.75 .00 196,449.75 25.0% 1014103 51300 WORKERS COMPENSATION 65,022 65,022 16,255.50 5,418.50 .00 48,766.50 25.0% 1014104 51300 WORKERS COMPENSATION 57,465 57,465 14,366.25 4,788.75 .00 43,098.75 25.0% 1015401 51300 WORKERS COMPENSATION 43,064 43,064 10,766.01 3,588.67 .00 32,297.99 25.0% 1015402 51300 WORKERS COMPENSATION 31,581 31,581 7,895.25 2,631.75 .00 23,685.75 25.0% 1015403 51300 WORKERS COMPENSATION 32,666 32,666 8,166.51 2,722.17 .00 24,499.49 25.0% 1015404 51300 WORKERS COMPENSATION 11,213 11,213 2,803.26 934.42 .00 8,409.74 25.0% 1015405 51300 WORKERS COMPENSATION 29,213 29,213 7,303.26 2,434.42 .00 21,909.74 25.0% 1015501 51300 WORKERS COMPENSATION 119,462 119,462 29,865.51 9,955.17 .00 89,596.49 25.0% 1015502 51300 WORKERS COMPENSATION 31,875 31,875 7,968.75 2,656.25 .00 23,906.25 25.0% 1015503 51300 WORKERS COMPENSATION 45,041 45,041 11,260.26 3,753.42 .00 33,780.74 25.0% 1015511 51300 WORKERS COMPENSATION 47,210 47,210 11,802.51 3,934.17 .00 35,407.49 25.0% 1018101 51300 WORKERS COMPENSATION 33,258 33,258 8,314.50 2,771.50 .00 24,943.50 25.0% 1018102 51300 WORKERS COMPENSATION 63,746 63,746 15,936.51 5,312.17 .00 47,809.49 25.0% 1018103 51300 WORKERS COMPENSATION 9,063 9,063 2,265.75 755.25 .00 6,797.25 25.0% 1018104 51300 WORKERS COMPENSATION 3,415 3,415 853.74 284.58 .00 2,561.26 25.0% 1018106 51300 WORKERS COMPENSATION 5,249 5,249 1,312.26 437.42 .00 3,936.74 25.0% TOTAL WORKERS COMPENSATION 8,634,530 8,634,530 2,158,632.60 719,544.20 .00 6,475,897.40 25.0% 51400 AUTO ALLOWANCE
1011001 51400 AUTO ALLOWANCE 0 0 161.54 161.54 .00 -161.54 100.0% 569
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011301 51400 AUTO ALLOWANCE 3,360 3,360 736.62 258.47 .00 2,623.38 21.9% 1011302 51400 AUTO ALLOWANCE 840 840 143.76 64.61 .00 696.24 17.1% 1011401 51400 AUTO ALLOWANCE 13,800 13,800 2,820.07 1,061.56 .00 10,979.93 20.4% 1011501 51400 AUTO ALLOWANCE 4,200 4,200 969.24 323.08 .00 3,230.76 23.1% 1011601 51400 AUTO ALLOWANCE 4,200 4,200 880.40 323.08 .00 3,319.60 21.0% 1011621 51400 AUTO ALLOWANCE 525 525 .00 .00 .00 525.00 .0% 1011622 51400 AUTO ALLOWANCE 1,050 1,050 .00 .00 .00 1,050.00 .0% 1011701 51400 AUTO ALLOWANCE 3,780 3,780 792.38 290.78 .00 2,987.62 21.0% 1012501 51400 AUTO ALLOWANCE 4,200 0 395.77 .00 .00 -395.77 100.0% 1012541 51400 AUTO ALLOWANCE 0 4,200 484.62 323.08 .00 3,715.38 11.5% 1013001 51400 AUTO ALLOWANCE 210 210 43.99 16.15 .00 166.01 20.9% 1014104 51400 AUTO ALLOWANCE 4,200 4,200 969.24 323.08 .00 3,230.76 23.1% 1015401 51400 AUTO ALLOWANCE 2,100 2,100 403.85 161.54 .00 1,696.15 19.2% 1015501 51400 AUTO ALLOWANCE 2,100 2,100 565.39 161.54 .00 1,534.61 26.9% 1018101 51400 AUTO ALLOWANCE 420 420 80.80 32.32 .00 339.20 19.2% 1018102 51400 AUTO ALLOWANCE 1,260 1,260 306.91 96.92 .00 953.09 24.4% TOTAL AUTO ALLOWANCE 46,245 46,245 9,754.58 3,597.75 .00 36,490.42 21.1% 51410 UNIFORM ALLOWANCE
1012111 51410 UNIFORM ALLOWANCE 1,750 1,750 575.58 242.28 .00 1,174.42 32.9% 1012111 51410 T0022 UNIFORM ALLOWAN 0 0 16.99 .00 .00 -16.99 100.0% 1012114 51410 UNIFORM ALLOWANCE 350 350 .00 .00 .00 350.00 .0% 1012121 51410 UNIFORM ALLOWANCE 9,448 9,448 1,668.07 538.40 .00 7,779.93 17.7% 1012131 51410 UNIFORM ALLOWANCE 0 0 -103.86 -34.62 .00 103.86 100.0% 1012501 51410 UNIFORM ALLOWANCE 40,800 40,800 -51.93 .00 .00 40,851.93 -.1% 1012511 51410 UNIFORM ALLOWANCE 2,000 2,000 .00 .00 .00 2,000.00 .0% 1012541 51410 UNIFORM ALLOWANCE 0 0 -51.93 -34.62 .00 51.93 100.0% TOTAL UNIFORM ALLOWANCE 54,348 54,348 2,052.92 711.44 .00 52,295.08 3.8% 52000 POSTAGE
1011101 52000 POSTAGE 17 17 .69 .69 .00 16.31 4.1% 1011301 52000 POSTAGE 305 305 74.95 30.23 .00 230.05 24.6% 1011302 52000 POSTAGE 63 63 .00 .00 .00 63.00 .0% 1011401 52000 POSTAGE 500 500 1.38 .00 .00 498.62 .3% 1011405 52000 POSTAGE 175 175 .00 .00 .00 175.00 .0% 1011501 52000 POSTAGE 1,267 1,267 78.13 17.25 .00 1,188.87 6.2% 570
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011602 52000 POSTAGE 7,000 7,000 1,554.46 388.60 .00 5,445.54 22.2% 1011611 52000 POSTAGE 250 250 2.03 .00 .00 247.97 .8% 1011621 52000 POSTAGE 700 700 155.42 42.78 .00 544.58 22.2% 1011622 52000 POSTAGE 17,600 17,600 2,310.46 168.08 11,041.83 4,247.71 75.9% 1011701 52000 POSTAGE 3,000 3,000 290.27 113.39 .00 2,709.73 9.7% 1012113 52000 POSTAGE 31 31 47.98 .00 .00 -16.98 154.8% 1012131 52000 POSTAGE 9,124 9,124 2,990.50 1,007.99 .00 6,133.50 32.8% 1012501 52000 POSTAGE 1,896 0 337.55 303.67 .00 -337.55 100.0% 1012541 52000 POSTAGE 0 1,896 .00 .00 .00 1,896.00 .0% 1013001 52000 POSTAGE 1,000 1,000 26.88 7.87 .00 973.12 2.7% 1013101 52000 POSTAGE 500 500 50.96 50.96 .00 449.04 10.2% 1013301 52000 POSTAGE 0 0 .00 .00 44,138.50 -44,138.50 100.0% 1013302 52000 POSTAGE 100 100 1.28 .00 .00 98.72 1.3% 1013304 52000 POSTAGE 100 100 .00 .00 .00 100.00 .0% 1014101 52000 POSTAGE 3,000 3,000 526.06 113.16 .00 2,473.94 17.5% 1014102 52000 POSTAGE 1,346 1,346 1,616.73 308.90 .00 -270.73 120.1% 1014103 52000 POSTAGE 2,340 2,340 513.57 197.60 .00 1,826.43 21.9% 1014104 52000 POSTAGE 21 21 .00 .00 .00 21.00 .0% 1015402 52000 POSTAGE 4,559 4,559 413.67 183.25 .00 4,145.33 9.1% 1015501 52000 POSTAGE 2,700 2,700 129.68 72.35 .00 2,570.32 4.8% 1018104 52000 POSTAGE 1,494 1,494 .00 .00 .00 1,494.00 .0% 1018106 52000 POSTAGE 1,000 1,000 105.95 105.95 .00 894.05 10.6% TOTAL POSTAGE 60,088 60,088 11,228.60 3,112.72 55,180.33 -6,320.93 110.5% 52100 CHEMICALS
1012111 52100 CHEMICALS 140,873 140,873 .00 .00 72,778.78 68,094.22 51.7% TOTAL CHEMICALS 140,873 140,873 .00 .00 72,778.78 68,094.22 51.7% 52200 SUBSCRIPTIONS & PUBLS
1011401 52200 SUBSCRIPTIONS & PUBL 1,508 1,508 .00 .00 .00 1,508.00 .0% 1011405 52200 SUBSCRIPTIONS & PUBL 60 60 15.12 .00 179.40 -134.52 324.2% 1011501 52200 SUBSCRIPTIONS & PUBL 10,000 10,000 7,808.29 19.99 2,440.00 -248.29 102.5% 1011601 52200 SUBSCRIPTIONS & PUBL 650 650 .00 .00 .00 650.00 .0% 1011602 52200 SUBSCRIPTIONS & PUBL 1,180 1,180 .00 .00 .00 1,180.00 .0% 1011603 52200 SUBSCRIPTIONS & PUBL 500 500 .00 .00 .00 500.00 .0% 1012131 52200 SUBSCRIPTIONS & PUBL 2,107 2,107 800.00 .00 .00 1,307.00 38.0% 571
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013001 52200 SUBSCRIPTIONS & PUBL 1,750 1,750 164.99 .00 .00 1,585.01 9.4% 1014101 52200 SUBSCRIPTIONS & PUBL 3,565 3,565 .00 .00 .00 3,565.00 .0% 1014102 52200 SUBSCRIPTIONS & PUBL 13,646 13,646 99.99 .00 .00 13,546.01 .7% 1014104 52200 SUBSCRIPTIONS & PUBL 60 60 .00 .00 .00 60.00 .0% 1015403 52200 SUBSCRIPTIONS & PUBL 10,781 10,781 .00 .00 10,781.00 .00 100.0% 1015405 52200 SUBSCRIPTIONS & PUBL 4,050 4,050 .00 .00 4,050.00 .00 100.0% 1015501 52200 SUBSCRIPTIONS & PUBL 3,000 3,000 .00 .00 .00 3,000.00 .0% 1015502 52200 SUBSCRIPTIONS & PUBL 900 900 .00 .00 .00 900.00 .0% 1018106 52200 SUBSCRIPTIONS & PUBL 12,000 12,000 .00 .00 .00 12,000.00 .0% TOTAL SUBSCRIPTIONS & PUBLS 65,757 65,757 8,888.39 19.99 17,450.40 39,418.21 40.1% 52300 UNIFORMS
1011612 52300 UNIFORMS 1,000 1,000 .00 .00 .00 1,000.00 .0% 1011622 52300 UNIFORMS 400 400 168.64 168.64 31.36 200.00 50.0% 1012111 52300 UNIFORMS 158,143 158,143 14,869.40 4,803.75 130,484.18 12,789.42 91.9% 1012112 52300 UNIFORMS 12,500 12,500 381.44 381.44 11,618.56 500.00 96.0% 1012113 52300 UNIFORMS 30,460 30,460 5,655.99 1,324.25 27,399.33 -2,595.32 108.5% 1012114 52300 UNIFORMS 8,000 8,000 393.25 .00 7,606.75 .00 100.0% 1012121 52300 UNIFORMS 9,405 9,405 886.83 .00 9,518.17 -1,000.00 110.6% 1012131 52300 UNIFORMS 5,366 5,366 1,536.31 125.44 5,463.69 -1,634.00 130.5% 1012501 52300 UNIFORMS 50,000 45,000 54.94 54.94 3,945.06 41,000.00 8.9% 1012501 52300 T2416 UNIFORMS 0 0 12,795.15 6,251.85 45,549.24 -58,344.39 100.0% 1012501 52300 T2422 UNIFORMS 0 0 .00 .00 5,000.00 -5,000.00 100.0% 1012501 52300 T2425 UNIFORMS 0 0 127.50 .00 .00 -127.50 100.0% 1012502 52300 UNIFORMS 1,000 0 .00 .00 .00 .00 .0% 1012511 52300 UNIFORMS 0 6,000 2,452.68 2,452.68 8,560.43 -5,013.11 183.6% 1012521 52300 UNIFORMS 0 2,000 469.77 469.77 1,530.23 .00 100.0% 1012531 52300 UNIFORMS 0 1,000 .00 .00 1,000.00 .00 100.0% 1012541 52300 UNIFORMS 0 5,000 .00 .00 .00 5,000.00 .0% 1013101 52300 UNIFORMS 2,500 2,500 163.89 163.89 1,336.11 1,000.00 60.0% 1013301 52300 UNIFORMS 10,000 10,000 .00 .00 5,873.66 4,126.34 58.7% 1013302 52300 UNIFORMS 2,000 2,000 .00 .00 1,488.97 511.03 74.4% 1013303 52300 UNIFORMS 2,150 2,150 .00 .00 2,059.85 90.15 95.8% 1013304 52300 UNIFORMS 3,400 3,400 .00 .00 1,186.03 2,213.97 34.9% 1013401 52300 UNIFORMS 9,000 9,000 2,162.97 1,124.10 1,430.31 5,406.72 39.9% 1014103 52300 UNIFORMS 3,000 3,000 218.78 218.78 6,031.22 -3,250.00 208.3% 1015501 52300 UNIFORMS 11,300 11,300 .00 .00 .00 11,300.00 .0% 1015502 52300 UNIFORMS 8,169 8,169 .00 .00 .00 8,169.00 .0% 1015503 52300 UNIFORMS 2,000 2,000 .00 .00 .00 2,000.00 .0% 1015511 52300 UNIFORMS 13,000 13,000 906.98 188.54 .00 12,093.02 7.0% 572
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL UNIFORMS 342,793 350,793 43,244.52 17,728.07 277,113.15 30,435.33 91.3% 52310 TRAINING-WORKSHOP-MTGS
1011001 52310 TRAINING-WORKSHOP-MT 500 500 .00 .00 .00 500.00 .0% 1011101 52310 TRAINING-WORKSHOP-MT 10,495 10,495 672.80 336.40 .00 9,822.20 6.4% 1011301 52310 TRAINING-WORKSHOP-MT 5,000 5,000 .00 .00 .00 5,000.00 .0% 1011401 52310 TRAINING-WORKSHOP-MT 50,000 50,000 225.00 .00 .00 49,775.00 .5% 1011405 52310 TRAINING-WORKSHOP-MT 2,888 2,888 .00 .00 .00 2,888.00 .0% 1011501 52310 TRAINING-WORKSHOP-MT 20,000 20,000 75.00 75.00 .00 19,925.00 .4% 1011601 52310 TRAINING-WORKSHOP-MT 20,000 20,000 1,588.78 69.09 .00 18,411.22 7.9% 1011602 52310 TRAINING-WORKSHOP-MT 17,600 17,600 275.00 .00 .00 17,325.00 1.6% 1011603 52310 TRAINING-WORKSHOP-MT 5,000 5,000 2,389.39 .00 .00 2,610.61 47.8% 1011611 52310 TRAINING-WORKSHOP-MT 4,500 4,500 1,190.00 1,190.00 .00 3,310.00 26.4% 1011612 52310 TRAINING-WORKSHOP-MT 500 500 .00 .00 .00 500.00 .0% 1011621 52310 TRAINING-WORKSHOP-MT 4,500 4,500 .00 .00 .00 4,500.00 .0% 1011622 52310 TRAINING-WORKSHOP-MT 3,233 3,233 40.00 .00 .00 3,193.00 1.2% 1011701 52310 TRAINING-WORKSHOP-MT 50,000 50,000 3,800.26 2,248.75 2,000.00 44,199.74 11.6% 1012111 52310 TRAINING-WORKSHOP-MT 0 0 2,107.52 2,500.82 .00 -2,107.52 100.0% 1012111 52310 B2302 TRAINING-WORKSH 111,096 82,316 58,581.87 18,166.91 12,750.00 10,984.13 86.7% 1012112 52310 B2302 TRAINING-WORKSH 0 20,000 .00 .00 .00 20,000.00 .0% 1012113 52310 TRAINING-WORKSHOP-MT 0 0 9,765.91 9,459.91 .00 -9,765.91 100.0% 1012113 52310 B2302 TRAINING-WORKSH 0 5,000 1,268.28 250.00 .00 3,731.72 25.4% 1012114 52310 B2302 TRAINING-WORKSH 0 5,000 624.00 624.00 .00 4,376.00 12.5% 1012121 52310 TRAINING-WORKSHOP-MT 0 0 750.30 750.30 .00 -750.30 100.0% 1012121 52310 B2302 TRAINING-WORKSH 43,720 40,000 4,933.06 3,711.48 .00 35,066.94 12.3% 1012131 52310 TRAINING-WORKSHOP-MT 7,353 7,353 333.78 333.78 .00 7,019.22 4.5% 1012131 52310 B2302 TRAINING-WORKSH 0 2,500 .00 .00 .00 2,500.00 .0% 1012501 52310 TRAINING-WORKSHOP-MT 109,000 0 2,792.60 830.66 7,500.00 -10,292.60 100.0% 1012501 52310 T0048 TRAINING-WORKSH 0 0 22,397.10 11,427.39 .00 -22,397.10 100.0% 1012501 52310 T2413 TRAINING-WORKSH 0 0 930.82 930.82 .00 -930.82 100.0% 1012502 52310 TRAINING-WORKSHOP-MT 11,000 0 164.08 .00 .00 -164.08 100.0% 1012511 52310 TRAINING-WORKSHOP-MT 35,000 0 1,460.00 -340.00 .00 -1,460.00 100.0% 1012511 52310 T2413 TRAINING-WORKSH 0 0 5,292.26 4,821.26 .00 -5,292.26 100.0% 1012521 52310 TRAINING-WORKSHOP-MT 0 0 5,579.38 250.00 .00 -5,579.38 100.0% 1012521 52310 T2413 TRAINING-WORKSH 0 0 1,800.23 1,385.88 .00 -1,800.23 100.0% 1012531 52310 TRAINING-WORKSHOP-MT 0 11,000 .00 .00 .00 11,000.00 .0% 1012541 52310 TRAINING-WORKSHOP-MT 0 100,000 321.50 146.00 .00 99,678.50 .3% 1012541 52310 T2413 TRAINING-WORKSH 0 0 4,234.22 225.00 .00 -4,234.22 100.0% 1013001 52310 TRAINING-WORKSHOP-MT 3,000 3,000 .00 .00 .00 3,000.00 .0% 1013101 52310 TRAINING-WORKSHOP-MT 7,000 7,000 195.00 .00 .00 6,805.00 2.8% 573
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013301 52310 TRAINING-WORKSHOP-MT 11,500 11,500 3,229.00 3,109.00 1,461.00 6,810.00 40.8% 1013302 52310 TRAINING-WORKSHOP-MT 2,250 2,250 .00 .00 .00 2,250.00 .0% 1013304 52310 TRAINING-WORKSHOP-MT 2,330 2,330 466.00 466.00 1,405.00 459.00 80.3% 1013401 52310 TRAINING-WORKSHOP-MT 6,000 6,000 1,183.00 1,183.00 8,117.00 -3,300.00 155.0% 1014101 52310 TRAINING-WORKSHOP-MT 13,200 13,200 3,255.55 316.80 .00 9,944.45 24.7% 1014102 52310 TRAINING-WORKSHOP-MT 7,000 7,000 2,244.50 754.50 .00 4,755.50 32.1% 1014103 52310 TRAINING-WORKSHOP-MT 5,000 5,000 699.00 .00 .00 4,301.00 14.0% 1014104 52310 TRAINING-WORKSHOP-MT 1,538 1,538 .00 .00 .00 1,538.00 .0% 1015401 52310 TRAINING-WORKSHOP-MT 20,000 20,000 2,235.00 1,715.00 390.00 17,375.00 13.1% 1015501 52310 TRAINING-WORKSHOP-MT 35,500 35,500 1,810.00 25.00 .00 33,690.00 5.1% 1015502 52310 TRAINING-WORKSHOP-MT 1,800 1,800 .00 .00 .00 1,800.00 .0% 1018101 52310 TRAINING-WORKSHOP-MT 750 750 .00 .00 .00 750.00 .0% 1018102 52310 TRAINING-WORKSHOP-MT 0 0 1,500.00 .00 .00 -1,500.00 100.0% 1018103 52310 TRAINING-WORKSHOP-MT 3,301 3,301 .00 .00 .00 3,301.00 .0% 1018104 52310 TRAINING-WORKSHOP-MT 664 664 .00 .00 .00 664.00 .0% TOTAL TRAINING-WORKSHOP-MTGS 632,218 588,218 150,410.19 66,962.75 33,623.00 404,184.81 31.3% 52320 MILEAGE REIMBURSEMENTS
1011301 52320 MILEAGE REIMBURSEMEN 100 100 .00 .00 .00 100.00 .0% 1011501 52320 MILEAGE REIMBURSEMEN 333 333 .00 .00 .00 333.00 .0% 1011701 52320 MILEAGE REIMBURSEMEN 500 500 50.32 50.32 .00 449.68 10.1% 1014101 52320 MILEAGE REIMBURSEMEN 0 0 122.28 122.28 .00 -122.28 100.0% 1015405 52320 MILEAGE REIMBURSEMEN 129 129 .00 .00 .00 129.00 .0% TOTAL MILEAGE REIMBURSEMENTS 1,062 1,062 172.60 172.60 .00 889.40 16.3% 52330 EDUCATION REIMBURSEMENT
1011501 52330 EDUCATION REIMBURSEM 1,500 1,500 .00 .00 .00 1,500.00 .0% 1011621 52330 EDUCATION REIMBURSEM 2,000 2,000 .00 .00 .00 2,000.00 .0% 1011622 52330 EDUCATION REIMBURSEM 2,000 2,000 .00 .00 .00 2,000.00 .0% 1011701 52330 EDUCATION REIMBURSEM 6,000 6,000 752.04 .00 .00 5,247.96 12.5% 1012131 52330 EDUCATION REIMBURSEM 3,714 3,714 1,000.00 1,000.00 .00 2,714.00 26.9% 1013001 52330 EDUCATION REIMBURSEM 4,900 4,900 .00 .00 .00 4,900.00 .0% 1014101 52330 EDUCATION REIMBURSEM 1,000 1,000 .00 .00 .00 1,000.00 .0% 1014102 52330 EDUCATION REIMBURSEM 3,000 3,000 1,176.84 .00 .00 1,823.16 39.2% 1014103 52330 EDUCATION REIMBURSEM 500 500 .00 .00 .00 500.00 .0% TOTAL EDUCATION REIMBURSEMENT 24,614 24,614 2,928.88 1,000.00 .00 21,685.12 11.9% 574
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 52340 MEMBERSHIPS
1011001 52340 MEMBERSHIPS 275,103 275,103 264,491.28 .00 .00 10,611.72 96.1% 1011301 52340 MEMBERSHIPS 1,000 1,000 250.00 250.00 .00 750.00 25.0% 1011401 52340 MEMBERSHIPS 3,000 3,000 .00 .00 .00 3,000.00 .0% 1011405 52340 MEMBERSHIPS 495 495 .00 .00 .00 495.00 .0% 1011501 52340 MEMBERSHIPS 4,900 4,900 25.00 .00 .00 4,875.00 .5% 1011601 52340 MEMBERSHIPS 2,000 2,000 .00 .00 .00 2,000.00 .0% 1011602 52340 MEMBERSHIPS 800 800 .00 .00 .00 800.00 .0% 1011603 52340 MEMBERSHIPS 500 500 .00 .00 .00 500.00 .0% 1011611 52340 MEMBERSHIPS 4,700 4,700 .00 .00 .00 4,700.00 .0% 1011621 52340 MEMBERSHIPS 712 712 .00 .00 .00 712.00 .0% 1011622 52340 MEMBERSHIPS 150 150 .00 .00 .00 150.00 .0% 1011701 52340 MEMBERSHIPS 2,000 2,000 .00 .00 .00 2,000.00 .0% 1012111 52340 MEMBERSHIPS 76 76 155.00 .00 .00 -79.00 203.9% 1012131 52340 MEMBERSHIPS 2,910 2,910 175.00 175.00 .00 2,735.00 6.0% 1012501 52340 MEMBERSHIPS 5,500 4,500 2,649.10 .00 .00 1,850.90 58.9% 1012511 52340 MEMBERSHIPS 0 4,000 528.00 203.00 .00 3,472.00 13.2% 1012521 52340 MEMBERSHIPS 0 0 455.00 95.00 .00 -455.00 100.0% 1012541 52340 MEMBERSHIPS 0 1,000 77.50 .00 .00 922.50 7.8% 1013001 52340 MEMBERSHIPS 1,022 1,022 .00 .00 .00 1,022.00 .0% 1013101 52340 MEMBERSHIPS 1,500 1,500 .00 .00 .00 1,500.00 .0% 1013301 52340 MEMBERSHIPS 5,750 5,750 210.00 135.00 .00 5,540.00 3.7% 1013302 52340 MEMBERSHIPS 420 420 .00 .00 .00 420.00 .0% 1013304 52340 MEMBERSHIPS 260 260 .00 .00 .00 260.00 .0% 1014101 52340 MEMBERSHIPS 4,150 4,150 .00 .00 .00 4,150.00 .0% 1014102 52340 MEMBERSHIPS 2,007 2,007 2,429.00 .00 .00 -422.00 121.0% 1014103 52340 MEMBERSHIPS 1,050 1,050 .00 .00 .00 1,050.00 .0% 1014104 52340 MEMBERSHIPS 450 450 .00 .00 .00 450.00 .0% 1015401 52340 MEMBERSHIPS 8,204 8,204 .00 .00 8,200.00 4.00 100.0% 1015501 52340 MEMBERSHIPS 1,500 1,500 .00 .00 .00 1,500.00 .0% 1018101 52340 MEMBERSHIPS 800 800 .00 .00 .00 800.00 .0% TOTAL MEMBERSHIPS 330,959 334,959 271,444.88 858.00 8,200.00 55,314.12 83.5% 52350 OTHER EXPENSE REIMB
1011001 52350 OTHER EXPENSE REIMB 45,175 45,175 50.00 .00 .00 45,125.00 .1% 1011101 52350 OTHER EXPENSE REIMB 21,601 21,601 4,719.48 1,711.64 .00 16,881.52 21.8% 1011401 52350 OTHER EXPENSE REIMB 5,000 5,000 .00 .00 .00 5,000.00 .0% 575
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011701 52350 OTHER EXPENSE REIMB 0 0 13,252.67 4,347.02 .00 -13,252.67 100.0% 1012511 52350 OTHER EXPENSE REIMB 10,000 0 .00 .00 .00 .00 .0% TOTAL OTHER EXPENSE REIMB 81,776 71,776 18,022.15 6,058.66 .00 53,753.85 25.1% 52400 MINOR EQUIPMENT
1011401 52400 MINOR EQUIPMENT 17,000 17,000 .00 .00 .00 17,000.00 .0% 1011405 52400 MINOR EQUIPMENT 3,063 3,063 .00 .00 .00 3,063.00 .0% 1011601 52400 MINOR EQUIPMENT 10,000 10,000 508.08 .00 5,000.00 4,491.92 55.1% 1011602 52400 MINOR EQUIPMENT 10,000 10,000 .00 .00 10,000.00 .00 100.0% 1011603 52400 MINOR EQUIPMENT 5,000 5,000 .00 .00 .00 5,000.00 .0% 1011622 52400 MINOR EQUIPMENT 205 205 .00 .00 .00 205.00 .0% 1011701 52400 MINOR EQUIPMENT 0 0 .00 .00 10,000.00 -10,000.00 100.0% 1012111 52400 MINOR EQUIPMENT 40,624 40,624 3,890.09 626.99 10,792.32 25,941.59 36.1% 1012112 52400 MINOR EQUIPMENT 4,500 4,500 .00 .00 3,500.00 1,000.00 77.8% 1012113 52400 MINOR EQUIPMENT 23,418 23,418 4,143.49 1,347.95 12,136.73 7,137.78 69.5% 1012114 52400 MINOR EQUIPMENT 10,000 10,000 849.85 187.13 5,413.48 3,736.67 62.6% 1012121 52400 MINOR EQUIPMENT 7,389 7,389 .00 .00 2,000.00 5,389.00 27.1% 1012131 52400 MINOR EQUIPMENT 18,607 18,607 167.78 167.78 6,134.08 12,305.14 33.9% 1012501 52400 MINOR EQUIPMENT 199,800 215,800 665.75 .00 7,171.68 207,962.57 3.6% 1012501 52400 B2501 MINOR EQUIPMENT 50,000 50,000 .00 .00 .00 50,000.00 .0% 1012501 52400 T2416 MINOR EQUIPMENT 0 0 3,324.11 3,324.11 .00 -3,324.11 100.0% 1012501 52400 T2417 MINOR EQUIPMENT 0 0 3,210.76 1,866.75 19,118.59 -22,329.35 100.0% 1012501 52400 T2422 MINOR EQUIPMENT 0 0 15,129.09 .00 .00 -15,129.09 100.0% 1012501 52400 T2423 MINOR EQUIPMENT 0 0 20,738.83 9,284.27 44,776.75 -65,515.58 100.0% 1012501 52400 T2424 MINOR EQUIPMENT 0 0 96.76 .00 .00 -96.76 100.0% 1012501 52400 T2427 MINOR EQUIPMENT 0 0 .00 .00 58.54 -58.54 100.0% 1012502 52400 MINOR EQUIPMENT 1,000 0 .00 .00 .00 .00 .0% 1012511 52400 MINOR EQUIPMENT 2,000 9,000 3,134.72 .00 4,057.22 1,808.06 79.9% 1012521 52400 MINOR EQUIPMENT 0 0 .00 .00 3,057.22 -3,057.22 100.0% 1012531 52400 MINOR EQUIPMENT 0 1,000 .00 .00 1,000.00 .00 100.0% 1012541 52400 MINOR EQUIPMENT 0 2,000 .00 .00 2,000.00 .00 100.0% 1013101 52400 MINOR EQUIPMENT 10,789 10,789 .00 .00 840.73 9,948.27 7.8% 1013102 52400 MINOR EQUIPMENT 66,800 66,800 627.83 .00 35,041.55 31,130.62 53.4% 1013301 52400 MINOR EQUIPMENT 841,194 827,538 77,560.45 17,065.54 206,184.76 543,792.54 34.3% 1013302 52400 MINOR EQUIPMENT 19,000 19,000 1,332.91 377.46 25,699.99 -8,032.90 142.3% 1013303 52400 MINOR EQUIPMENT 15,000 15,000 3,274.52 2,104.95 4,725.48 7,000.00 53.3% 1013304 52400 MINOR EQUIPMENT 138,248 138,248 26,813.96 18,377.07 56,886.04 54,548.00 60.5% 1013401 52400 MINOR EQUIPMENT 190,000 190,000 43,797.28 32,306.77 139,790.25 6,412.47 96.6% 1013938 52400 MINOR EQUIPMENT 12,000 12,000 .00 .00 .00 12,000.00 .0% 1014101 52400 MINOR EQUIPMENT 805 805 552.47 .00 1,447.53 -1,195.00 248.4% 576
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1014102 52400 MINOR EQUIPMENT 25,475 25,475 1,622.12 1,069.65 3,627.88 20,225.00 20.6% 1014103 52400 MINOR EQUIPMENT 3,111 3,111 .00 .00 1,000.00 2,111.00 32.1% 1014104 52400 MINOR EQUIPMENT 300 300 .00 .00 300.00 .00 100.0% 1015501 52400 MINOR EQUIPMENT 69,633 69,633 268.26 268.26 .00 69,364.74 .4% 1015501 52400 T0059 MINOR EQUIPMENT 0 0 .00 .00 300.00 -300.00 100.0% 1015501 52400 T0067 MINOR EQUIPMENT 0 0 .00 .00 1,817.19 -1,817.19 100.0% 1015501 52400 T0073 MINOR EQUIPMENT 0 0 473.91 473.91 .00 -473.91 100.0% 1015501 52400 T0075 MINOR EQUIPMENT 0 0 498.39 498.39 500.00 -998.39 100.0% 1015501 52400 T0077 MINOR EQUIPMENT 0 0 122.00 .00 .00 -122.00 100.0% 1015501 52400 T0078 MINOR EQUIPMENT 0 0 .00 .00 500.00 -500.00 100.0% 1015501 52400 T0080 MINOR EQUIPMENT 0 0 1,054.50 .00 250.00 -1,304.50 100.0% 1015501 52400 T0081 MINOR EQUIPMENT 0 0 .00 .00 200.00 -200.00 100.0% 1015501 52400 T0082 MINOR EQUIPMENT 0 0 .00 .00 6,000.00 -6,000.00 100.0% 1015501 52400 T0156 MINOR EQUIPMENT 0 0 517.50 517.50 .00 -517.50 100.0% 1015501 52400 T0157 MINOR EQUIPMENT 0 0 2,533.05 1,545.09 3,173.68 -5,706.73 100.0% 1015502 52400 MINOR EQUIPMENT 40,079 40,079 .00 .00 .00 40,079.00 .0% 1015502 52400 T0022 MINOR EQUIPMENT 0 0 103.41 .00 .00 -103.41 100.0% 1015502 52400 T0090 MINOR EQUIPMENT 0 0 732.63 147.96 352.04 -1,084.67 100.0% 1015502 52400 T0093 MINOR EQUIPMENT 0 0 1,367.10 958.49 2,060.92 -3,428.02 100.0% 1015503 52400 MINOR EQUIPMENT 23,675 23,675 .00 .00 4,100.00 19,575.00 17.3% 1015503 52400 T0069 MINOR EQUIPMENT 0 0 .00 .00 700.00 -700.00 100.0% 1015503 52400 T0086 MINOR EQUIPMENT 0 0 322.06 322.06 377.94 -700.00 100.0% 1015503 52400 T0088 MINOR EQUIPMENT 0 0 626.39 626.39 258.53 -884.92 100.0% 1015503 52400 T2426 MINOR EQUIPMENT 0 0 .00 .00 200.00 -200.00 100.0% 1015511 52400 MINOR EQUIPMENT 49,567 54,293 1,460.32 1,268.01 30,041.01 22,791.67 58.0% 1015511 52400 T0022 MINOR EQUIPMENT 0 0 1,981.72 763.12 .00 -1,981.72 100.0% 1018102 52400 MINOR EQUIPMENT 0 0 .00 .00 2,817.76 -2,817.76 100.0% 1018104 52400 MINOR EQUIPMENT 372 372 .00 .00 .00 372.00 .0% 1018106 52400 MINOR EQUIPMENT 0 6,970 .00 .00 4,970.24 2,000.00 71.3% TOTAL MINOR EQUIPMENT 1,908,654 1,931,694 223,502.09 95,495.60 680,380.13 1,027,811.77 46.8% 52500 COMMUNITY ACTIVITIES EXP
1011001 52500 COMMUNITY ACTIVITIES 56,781 56,781 .00 .00 39,960.00 16,821.00 70.4% 1012121 52500 REWARDS PROGRAM 25,000 25,000 .00 .00 .00 25,000.00 .0% 1014104 52500 COMMUNITY ACTIVITIES 22,356 22,356 .00 .00 .00 22,356.00 .0% 1015502 52500 COMMUNITY ACTIVITIES 95,000 95,000 .00 .00 .00 95,000.00 .0% TOTAL COMMUNITY ACTIVITIES EXP 199,137 199,137 .00 .00 39,960.00 159,177.00 20.1% 52600 SUPPLIES CUSTODIAL
1012501 52600 SUPPLIES CUSTODIAL 54,500 54,500 1,110.64 1,110.64 1,389.36 52,000.00 4.6% 577
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1012501 52600 T2419 SUPPLIES CUSTOD 0 0 8,461.30 2,643.48 34,931.58 -43,392.88 100.0% 1013301 52600 SUPPLIES CUSTODIAL 48,000 48,000 1,994.03 1,994.03 18,061.56 27,944.41 41.8% 1015501 52600 SUPPLIES CUSTODIAL 11,900 11,900 .00 .00 .00 11,900.00 .0% 1015502 52600 SUPPLIES CUSTODIAL 7,000 7,000 .00 .00 .00 7,000.00 .0% 1015502 52600 T0085 SUPPLIES CUSTOD 0 0 2,184.16 .00 200.00 -2,384.16 100.0% 1015503 52600 SUPPLIES CUSTODIAL 4,000 4,000 .00 .00 .00 4,000.00 .0% 1015503 52600 T0069 SUPPLIES CUSTOD 0 0 108.29 108.29 .00 -108.29 100.0% 1015511 52600 SUPPLIES CUSTODIAL 4,000 4,000 .00 .00 .00 4,000.00 .0% TOTAL SUPPLIES CUSTODIAL 129,400 129,400 13,858.42 5,856.44 54,582.50 60,959.08 52.9% 52610 SUPPLIES SAFETY
1012111 52610 SUPPLIES SAFETY 36,017 36,017 5,027.70 2,635.29 10,597.14 20,392.16 43.4% 1012501 52610 SUPPLIES SAFETY 342,500 221,940 5,817.75 .00 .00 216,122.72 2.6% 1012501 52610 T2416 SUPPLIES SAFETY 0 0 921.84 166.16 1,596.84 -2,518.68 100.0% 1012501 52610 T2417 SUPPLIES SAFETY 0 0 1,229.11 1,229.11 3,770.89 -5,000.00 100.0% 1012501 52610 T2422 SUPPLIES SAFETY 0 0 .00 .00 1,175.98 -1,175.98 100.0% 1012511 52610 SUPPLIES SAFETY 9,000 9,000 .00 .00 .00 9,000.00 .0% 1013301 52610 SUPPLIES SAFETY 8,500 8,500 1,932.54 1,595.58 10,217.46 -3,650.00 142.9% 1013302 52610 SUPPLIES SAFETY 4,800 4,800 237.01 .00 1,762.99 2,800.00 41.7% 1013303 52610 SUPPLIES SAFETY 3,600 3,600 569.20 .00 1,130.80 1,900.00 47.2% 1013304 52610 SUPPLIES SAFETY 8,600 8,600 464.90 464.90 3,535.10 4,600.00 46.5% 1013401 52610 SUPPLIES SAFETY 8,900 8,900 2,613.71 .00 4,036.29 2,250.00 74.7% 1014102 52610 SUPPLIES SAFETY 4,300 4,300 519.59 .00 5,730.41 -1,950.00 145.3% TOTAL SUPPLIES SAFETY 426,217 305,657 19,333.35 6,091.04 43,553.90 242,770.22 20.6% 52620 SUPPLIES OTHER
1011001 52620 SUPPLIES OTHER 3,660 3,660 .00 .00 .00 3,660.00 .0% 1011101 52620 SUPPLIES OTHER 68 68 .00 .00 .00 68.00 .0% 1011401 52620 SUPPLIES OTHER 8,000 8,000 30.36 .00 109.64 7,860.00 1.8% 1011405 52620 SUPPLIES OTHER 4,043 4,043 .00 .00 .00 4,043.00 .0% 1011501 52620 SUPPLIES OTHER 25,500 25,500 7,167.93 2,351.20 18,270.00 62.07 99.8% 1011622 52620 SUPPLIES OTHER 465 465 .00 .00 .00 465.00 .0% 1012521 52620 SUPPLIES OTHER 0 45,000 3,556.34 3,556.34 32,774.08 8,669.58 80.7% 1013303 52620 SUPPLIES OTHER 20,000 20,000 3,037.16 2,042.98 11,962.84 5,000.00 75.0% 1015402 52620 SUPPLIES OTHER 8,137 8,137 1,656.76 1,613.82 1,770.00 4,710.24 42.1% 1015403 52620 SUPPLIES OTHER 143,792 143,792 11,342.71 11,067.41 87,354.59 45,094.70 68.6% 578
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1015404 52620 SUPPLIES OTHER 7,800 7,800 2,788.55 -4,754.73 793.58 4,217.87 45.9% 1015405 52620 SUPPLIES OTHER 40,630 40,630 3,631.76 1,401.47 34,099.19 2,899.05 92.9% 1015501 52620 SUPPLIES OTHER 5,500 5,500 .00 .00 .00 5,500.00 .0% 1015501 52620 T0075 SUPPLIES OTHER 0 0 46.37 31.95 .00 -46.37 100.0% 1015501 52620 T0157 SUPPLIES OTHER 0 0 1,347.22 .00 .00 -1,347.22 100.0% 1015502 52620 SUPPLIES OTHER 3,556 3,556 .00 .00 .00 3,556.00 .0% 1015503 52620 SUPPLIES OTHER 6,491 6,491 .00 .00 .00 6,491.00 .0% 1015503 52620 T0069 SUPPLIES OTHER 0 0 99.07 .00 .00 -99.07 100.0% 1015503 52620 T0086 SUPPLIES OTHER 0 0 39.63 21.98 .00 -39.63 100.0% 1015503 52620 T0088 SUPPLIES OTHER 0 0 17.65 .00 .00 -17.65 100.0% 1015503 52620 T2426 SUPPLIES OTHER 0 0 95.20 77.55 .00 -95.20 100.0% 1015511 52620 SUPPLIES OTHER 10,000 10,000 1,529.74 669.42 .00 8,470.26 15.3% 1018103 52620 SUPPLIES OTHER 1,800 1,800 .00 .00 .00 1,800.00 .0% TOTAL SUPPLIES OTHER 289,442 334,442 36,386.45 18,079.39 187,133.92 110,921.63 66.8% 52900 MISC SUPPLIES
1011001 52900 MISC SUPPLIES 0 0 .00 .00 200.00 -200.00 100.0% 1011101 52900 MISC SUPPLIES 3,465 3,465 479.18 51.23 574.53 2,411.29 30.4% 1011301 52900 MISC SUPPLIES 3,000 3,000 879.71 101.96 4,862.53 -2,742.24 191.4% 1011302 52900 MISC SUPPLIES 220 220 75.67 .00 224.33 -80.00 136.4% 1011401 52900 MISC SUPPLIES 4,570 4,570 916.41 334.56 5,613.85 -1,960.26 142.9% 1011405 52900 MISC SUPPLIES 22,906 22,906 5,271.75 3,111.76 2,858.23 14,776.02 35.5% 1011501 52900 MISC SUPPLIES 4,089 4,089 1,029.68 313.46 6,255.83 -3,196.51 178.2% 1011601 52900 MISC SUPPLIES 2,500 2,500 58.42 .00 36,520.73 -34,079.15 1463.2% 1011602 52900 MISC SUPPLIES 8,000 8,000 1,621.03 366.84 5,378.97 1,000.00 87.5% 1011603 52900 MISC SUPPLIES 1,000 1,000 117.96 117.96 382.04 500.00 50.0% 1011611 52900 MISC SUPPLIES 300 300 547.55 519.92 963.64 -1,211.19 503.7% 1011612 52900 MISC SUPPLIES 500 500 63.35 63.35 436.65 .00 100.0% 1011621 52900 MISC SUPPLIES 2,948 2,948 1,182.64 791.48 1,779.07 -13.71 100.5% 1011622 52900 MISC SUPPLIES 3,000 3,000 935.55 144.08 2,284.45 -220.00 107.3% 1011701 52900 MISC SUPPLIES 18,000 18,000 4,767.77 1,399.66 12,130.01 1,102.22 93.9% 1012111 52900 MISC SUPPLIES 54,248 54,248 9,267.13 4,397.54 20,271.00 24,709.87 54.5% 1012112 52900 MISC SUPPLIES 0 0 .00 .00 250.00 -250.00 100.0% 1012113 52900 MISC SUPPLIES 795 795 1,522.66 124.34 4,000.00 -4,727.66 694.7% 1012114 52900 MISC SUPPLIES 0 0 2,817.51 1,597.54 .00 -2,817.51 100.0% 1012121 52900 MISC SUPPLIES 15,405 15,405 1,328.46 202.10 13,171.54 905.00 94.1% 1012131 52900 MISC SUPPLIES 24,277 24,277 4,296.73 1,061.80 8,255.35 11,724.92 51.7% 1012501 52900 MISC SUPPLIES 117,924 83,000 6,600.87 2,184.35 6,641.75 69,757.38 16.0% 1012501 52900 B2501 MISC SUPPLIES 30,000 30,000 2,499.48 .00 13,561.66 13,938.86 53.5% 1012501 52900 T2416 MISC SUPPLIES 0 0 1,502.66 450.99 12,497.34 -14,000.00 100.0% 579
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1012501 52900 T2417 MISC SUPPLIES 0 0 1,185.67 811.46 5,183.71 -6,369.38 100.0% 1012501 52900 T2418 MISC SUPPLIES 0 0 12,006.71 2,235.58 12,813.55 -24,820.26 100.0% 1012501 52900 T2420 MISC SUPPLIES 0 0 82.52 .00 .00 -82.52 100.0% 1012501 52900 T2422 MISC SUPPLIES 0 0 475.57 12.44 2,524.43 -3,000.00 100.0% 1012502 52900 MISC SUPPLIES 4,200 0 .00 .00 .00 .00 .0% 1012511 52900 MISC SUPPLIES 11,000 11,000 1,260.51 1,049.77 9,883.27 -143.78 101.3% 1012512 52900 MISC SUPPLIES 0 0 34.50 34.50 .00 -34.50 100.0% 1012521 52900 MISC SUPPLIES 0 0 150.00 150.00 1,000.00 -1,150.00 100.0% 1012531 52900 MISC SUPPLIES 0 4,200 .00 .00 2,200.00 2,000.00 52.4% 1012541 52900 MISC SUPPLIES 0 24,000 988.18 495.49 11,488.61 11,523.21 52.0% 1013001 52900 MISC SUPPLIES 15,000 15,000 947.30 225.14 9,143.72 4,908.98 67.3% 1013101 52900 MISC SUPPLIES 10,000 10,000 4,502.85 1,052.72 7,126.58 -1,629.43 116.3% 1013102 52900 MISC SUPPLIES 0 0 .00 .00 6,550.00 -6,550.00 100.0% 1013301 52900 MISC SUPPLIES 5,000 5,000 269.08 253.10 2,330.92 2,400.00 52.0% 1013302 52900 MISC SUPPLIES 600 600 .00 .00 600.00 .00 100.0% 1013303 52900 MISC SUPPLIES 500 500 .00 .00 .00 500.00 .0% 1013304 52900 MISC SUPPLIES 600 600 .00 .00 .00 600.00 .0% 1013401 52900 MISC SUPPLIES 7,100 7,100 439.07 439.07 2,160.93 4,500.00 36.6% 1014101 52900 MISC SUPPLIES 6,500 6,500 488.65 .00 2,611.35 3,400.00 47.7% 1014102 52900 MISC SUPPLIES 10,067 10,067 2,476.91 20.00 5,763.48 1,826.61 81.9% 1014103 52900 MISC SUPPLIES 2,385 2,385 339.09 56.07 2,610.91 -565.00 123.7% 1014104 52900 MISC SUPPLIES 1,556 1,556 400.78 204.65 2,099.22 -944.00 160.7% 1015401 52900 MISC SUPPLIES 11,485 11,485 2,244.57 1,952.46 9,035.43 205.00 98.2% 1015405 52900 MISC SUPPLIES 4,740 4,740 818.65 818.65 2,181.35 1,740.00 63.3% 1015501 52900 MISC SUPPLIES 10,270 10,270 .00 .00 1,700.00 8,570.00 16.6% 1015501 52900 T0059 MISC SUPPLIES 0 0 .00 .00 500.00 -500.00 100.0% 1015501 52900 T0072 MISC SUPPLIES 0 0 .00 .00 500.00 -500.00 100.0% 1015501 52900 T0073 MISC SUPPLIES 0 0 .00 .00 450.00 -450.00 100.0% 1015502 52900 MISC SUPPLIES 4,800 4,800 .00 .00 .00 4,800.00 .0% 1015502 52900 T0084 MISC SUPPLIES 0 0 .00 .00 200.00 -200.00 100.0% 1015502 52900 T0086 MISC SUPPLIES 0 0 .00 .00 200.00 -200.00 100.0% 1015502 52900 T0087 MISC SUPPLIES 0 0 .00 .00 350.00 -350.00 100.0% 1015502 52900 T0088 MISC SUPPLIES 0 0 .00 .00 350.00 -350.00 100.0% 1015502 52900 T0090 MISC SUPPLIES 0 0 .00 .00 650.00 -650.00 100.0% 1015503 52900 MISC SUPPLIES 10,000 10,000 .00 .00 .00 10,000.00 .0% 1015503 52900 T0069 MISC SUPPLIES 0 0 .00 .00 500.00 -500.00 100.0% 1015503 52900 T0086 MISC SUPPLIES 0 0 .00 .00 300.00 -300.00 100.0% 1015503 52900 T0088 MISC SUPPLIES 0 0 .00 .00 300.00 -300.00 100.0% 1015503 52900 T2426 MISC SUPPLIES 0 0 .00 .00 300.00 -300.00 100.0% 1015511 52900 MISC SUPPLIES 8,000 8,000 85.80 .00 6,964.20 950.00 88.1% 1018101 52900 MISC SUPPLIES 1,500 1,500 .00 .00 .00 1,500.00 .0% 1018102 52900 MISC SUPPLIES 0 0 .00 .00 1,200.00 -1,200.00 100.0% 1018104 52900 MISC SUPPLIES 1,000 1,000 .00 .00 .00 1,000.00 .0% 1018106 52900 MISC SUPPLIES 1,500 2,000 426.06 426.06 73.94 1,500.00 25.0% 580
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL MISC SUPPLIES 444,950 434,526 77,404.64 27,572.08 270,959.10 86,162.26 80.2% 53000 SOFTWARE EXPENSE
1015403 53000 SOFTWARE EXPENSE 24,038 24,038 5,882.00 .00 8,638.47 9,517.53 60.4% TOTAL SOFTWARE EXPENSE 24,038 24,038 5,882.00 .00 8,638.47 9,517.53 60.4% 53001 SOFTWARE SUBSCRIPTION
1012501 53001 SOFTWARE SUBSCRIPTIO 21,500 16,500 .00 .00 10,000.00 6,500.00 60.6% 1012521 53001 SOFTWARE SUBSCRIPTIO 0 0 .00 .00 100.00 -100.00 100.0% 1012541 53001 SOFTWARE SUBSCRIPTIO 0 3,000 .00 .00 .00 3,000.00 .0% TOTAL SOFTWARE SUBSCRIPTION 21,500 19,500 .00 .00 10,100.00 9,400.00 51.8% 53010 SERVICES PRINTING BINDING
1011001 53010 SERVICES PRINTING BI 2,650 2,650 3,386.75 3,386.75 .00 -736.75 127.8% 1011101 53010 SERVICES PRINTING BI 786 786 .00 .00 .00 786.00 .0% 1011301 53010 SERVICES PRINTING BI 7,499 7,499 2,814.50 1,193.85 10,256.15 -5,571.65 174.3% 1011401 53010 SERVICES PRINTING BI 700 700 .00 .00 .00 700.00 .0% 1011405 53010 SERVICES PRINTING BI 34,840 34,840 .00 .00 .00 34,840.00 .0% 1011501 53010 SERVICES PRINTING BI 904 904 31.68 .00 950.91 -78.59 108.7% 1011602 53010 SERVICES PRINTING BI 11,300 11,300 3,820.13 .00 4,179.87 3,300.00 70.8% 1011621 53010 SERVICES PRINTING BI 700 700 245.81 .00 .00 454.19 35.1% 1011622 53010 SERVICES PRINTING BI 2,792 2,792 355.06 .00 .00 2,436.94 12.7% 1011701 53010 SERVICES PRINTING BI 3,000 3,000 31.68 .00 1,225.58 1,742.74 41.9% 1012111 53010 SERVICES PRINTING BI 0 0 98.33 .00 700.72 -799.05 100.0% 1012113 53010 SERVICES PRINTING BI 869 869 3,254.50 .00 913.75 -3,299.25 479.7% 1012121 53010 SERVICES PRINTING BI 0 0 .00 .00 750.00 -750.00 100.0% 1012131 53010 SERVICES PRINTING BI 21,300 21,300 3,687.22 451.20 1,152.42 16,460.36 22.7% 1012501 53010 SERVICES PRINTING BI 8,000 5,000 2,204.90 546.18 1,000.00 1,795.10 64.1% 1012511 53010 SERVICES PRINTING BI 0 2,000 .00 .00 1,000.00 1,000.00 50.0% 1012531 53010 SERVICES PRINTING BI 0 0 .00 .00 100.00 -100.00 100.0% 1012541 53010 SERVICES PRINTING BI 0 5,000 .00 .00 1,000.00 4,000.00 20.0% 1014101 53010 SERVICES PRINTING BI 1,004 1,004 .00 .00 1,000.00 4.00 99.6% 581
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1014102 53010 SERVICES PRINTING BI 3,438 3,438 731.07 205.88 6,268.93 -3,562.00 203.6% 1014103 53010 SERVICES PRINTING BI 1,500 1,500 42.61 .00 1,457.39 .00 100.0% 1015501 53010 SERVICES PRINTING BI 2,500 2,500 .00 .00 .00 2,500.00 .0% 1015511 53010 SERVICES PRINTING BI 500 500 .00 .00 .00 500.00 .0% TOTAL SERVICES PRINTING BINDING 104,282 108,282 20,704.24 5,783.86 31,955.72 55,622.04 48.6% 53020 INTERNAL PHOTOCOPING COSTS
1011101 53020 INTERNAL PHOTOCOPING 74 74 .00 .00 .00 74.00 .0% 1011301 53020 INTERNAL PHOTOCOPING 3,178 3,178 1,138.99 .00 .00 2,039.01 35.8% 1011401 53020 INTERNAL PHOTOCOPING 5,368 5,368 1,746.42 .00 .00 3,621.58 32.5% 1011405 53020 INTERNAL PHOTOCOPING 3,965 3,965 .00 .00 .00 3,965.00 .0% 1011501 53020 INTERNAL PHOTOCOPING 2,480 2,480 540.89 .00 .00 1,939.11 21.8% 1011602 53020 INTERNAL PHOTOCOPING 2,000 2,000 463.78 .00 .00 1,536.22 23.2% 1011611 53020 INTERNAL PHOTOCOPING 3,100 3,100 580.83 .00 .00 2,519.17 18.7% 1011621 53020 INTERNAL PHOTOCOPING 1,966 1,966 75.59 .00 250.00 1,640.41 16.6% 1011622 53020 INTERNAL PHOTOCOPING 2,988 2,988 184.86 .00 97.53 2,705.61 9.5% 1011701 53020 INTERNAL PHOTOCOPING 4,988 4,988 1,505.29 .00 .00 3,482.71 30.2% 1012111 53020 INTERNAL PHOTOCOPING 10,640 10,640 .00 .00 .00 10,640.00 .0% 1012112 53020 INTERNAL PHOTOCOPING 0 0 187.92 .00 .00 -187.92 100.0% 1012113 53020 INTERNAL PHOTOCOPING 8,616 8,616 780.59 .00 .00 7,835.41 9.1% 1012114 53020 INTERNAL PHOTOCOPING 0 0 387.26 .00 .00 -387.26 100.0% 1012121 53020 INTERNAL PHOTOCOPING 1,800 1,800 838.12 .00 .00 961.88 46.6% 1012131 53020 INTERNAL PHOTOCOPING 663 663 1,492.33 .00 .00 -829.33 225.1% 1012501 53020 INTERNAL PHOTOCOPING 0 0 1,436.05 .00 .00 -1,436.05 100.0% 1012511 53020 INTERNAL PHOTOCOPING 2,000 0 .00 .00 .00 .00 .0% 1013001 53020 INTERNAL PHOTOCOPING 6,453 6,453 810.00 .00 .00 5,643.00 12.6% 1013301 53020 INTERNAL PHOTOCOPING 2,687 2,687 138.64 .00 .00 2,548.36 5.2% 1013302 53020 INTERNAL PHOTOCOPING 607 607 160.13 .00 .00 446.87 26.4% 1013303 53020 INTERNAL PHOTOCOPING 400 400 .00 .00 .00 400.00 .0% 1013304 53020 INTERNAL PHOTOCOPING 0 0 138.65 .00 .00 -138.65 100.0% 1014101 53020 INTERNAL PHOTOCOPING 6,466 6,466 1,001.08 .00 .00 5,464.92 15.5% 1014102 53020 INTERNAL PHOTOCOPING 2,509 2,509 2,001.64 .00 917.32 -409.96 116.3% 1014103 53020 INTERNAL PHOTOCOPING 500 500 102.67 .00 397.33 .00 100.0% 1014104 53020 INTERNAL PHOTOCOPING 559 559 .00 .00 .00 559.00 .0% 1015401 53020 INTERNAL PHOTOCOPING 2,476 2,476 1,042.05 .00 .00 1,433.95 42.1% 1015501 53020 INTERNAL PHOTOCOPING 10,000 10,000 2,608.72 .00 .00 7,391.28 26.1% 1015503 53020 INTERNAL PHOTOCOPING 0 0 761.39 .00 .00 -761.39 100.0% 1015511 53020 INTERNAL PHOTOCOPING 1,467 1,467 175.19 .00 .00 1,291.81 11.9% 1018104 53020 INTERNAL PHOTOCOPING 1,600 1,600 469.13 .00 .00 1,130.87 29.3% TOTAL INTERNAL PHOTOCOPING COSTS 89,550 87,550 20,768.21 .00 1,662.18 65,119.61 25.6% 582
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53110 SERVICES MEDICAL
1012111 53110 SERVICES MEDICAL 31,957 31,957 15,184.00 15,184.00 9,816.00 6,957.00 78.2% TOTAL SERVICES MEDICAL 31,957 31,957 15,184.00 15,184.00 9,816.00 6,957.00 78.2% 53200 PROF SERVICES - OTHER
1011001 53200 PROF SERVICES - OTHE 492,841 492,841 104,920.76 101,422.23 250,858.16 137,062.08 72.2% 1011001 53200 T0022 PROF SERVICES - 0 0 -22,836.03 14,450.00 23,550.00 -713.97 100.0% 1011202 53200 PROF SERVICES - OTHE 0 0 .00 .00 1,788.65 -1,788.65 100.0% 1011301 53200 PROF SERVICES - OTHE 3,548 3,548 495.77 160.71 2,564.23 488.00 86.2% 1011401 53200 PROF SERVICES - OTHE 322,500 390,160 172,579.00 3,740.00 373,217.23 -155,636.23 139.9% 1011405 53200 PROF SERVICES - OTHE 37,182 37,182 892.99 802.99 .00 36,289.01 2.4% 1011501 53200 PROF SERVICES - OTHE 2,500 2,500 219.50 48.02 7,331.19 -5,050.69 302.0% 1011601 53200 PROF SERVICES - OTHE 250,000 250,000 9,719.82 370.00 263,059.69 -22,779.51 109.1% 1011602 53200 PROF SERVICES - OTHE 255,000 255,000 34,196.00 2,081.65 179,139.11 41,664.89 83.7% 1011603 53200 PROF SERVICES - OTHE 0 0 .00 .00 8,752.32 -8,752.32 100.0% 1011611 53200 PROF SERVICES - OTHE 500 500 10.02 .00 121.98 368.00 26.4% 1011621 53200 PROF SERVICES - OTHE 34,200 34,200 1,590.79 1,460.54 31,021.07 1,588.14 95.4% 1011622 53200 PROF SERVICES - OTHE 10,098 10,098 776.97 64.56 30,025.55 -20,704.52 305.0% 1011701 53200 PROF SERVICES - OTHE 133,000 133,000 10,893.55 4,548.94 52,532.36 69,574.09 47.7% 1012111 53200 PROF SERVICES - OTHE 1,937,117 1,777,117 545,084.80 46,966.40 388,601.43 843,430.77 52.5% 1012111 53200 T2431 PROF SERVICES - 0 0 5.77 5.77 .00 -5.77 100.0% 1012112 53200 PROF SERVICES - OTHE 209,822 186,346 3,528.00 .00 .00 182,818.00 1.9% 1012113 53200 PROF SERVICES - OTHE 71,000 71,000 4,327.75 1,386.00 53,566.95 13,105.30 81.5% 1012114 53200 PROF SERVICES - OTHE 23,000 23,000 5,892.47 3,892.47 26,300.00 -9,192.47 140.0% 1012121 53200 PROF SERVICES - OTHE 342,519 502,519 24,789.07 19,483.98 160,000.00 317,729.93 36.8% 1012131 53200 PROF SERVICES - OTHE 182,000 182,000 47,527.86 17,032.31 120,135.60 14,336.54 92.1% 1012501 53200 PROF SERVICES - OTHE 251,500 140,000 10,443.02 3,323.95 233,769.23 -104,212.25 174.4% 1012501 53200 T2416 PROF SERVICES - 0 0 913.53 .00 113,494.34 -114,407.87 100.0% 1012501 53200 T2417 PROF SERVICES - 0 0 .00 .00 8,000.00 -8,000.00 100.0% 1012501 53200 T2418 PROF SERVICES - 0 0 871.78 871.78 11,568.80 -12,440.58 100.0% 1012501 53200 T2431 PROF SERVICES - 0 0 137.62 137.62 .00 -137.62 100.0% 1012511 53200 PROF SERVICES - OTHE 8,000 7,000 10,078.00 1,148.00 12,804.00 -15,882.00 326.9% 1012511 53200 T2501 PROF SERVICES - 0 0 .00 .00 7,000.00 -7,000.00 100.0% 1012521 53200 PROF SERVICES - OTHE 0 100,000 1,069.00 1,069.00 18,018.10 80,912.90 19.1% 1012531 53200 PROF SERVICES - OTHE 0 0 1,495.61 691.13 1,000.00 -2,495.61 100.0% 1012541 53200 PROF SERVICES - OTHE 0 11,424 1,111.44 498.08 13,754.84 -3,442.28 130.1% 1013001 53200 PROF SERVICES - OTHE 47,266 47,266 433.72 72.45 18,355.33 28,476.95 39.8% 583
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013101 53200 PROF SERVICES - OTHE 170,000 170,000 15,609.32 1,774.25 24,371.04 130,019.64 23.5% 1013102 53200 PROF SERVICES - OTHE 903,200 830,393 12,934.97 12,855.80 65,720.10 751,737.90 9.5% 1013102 53200 T0178 PROF SERVICES - 0 0 .00 .00 2,966.67 -2,966.67 100.0% 1013102 53200 T0179 PROF SERVICES - 0 0 .00 .00 5,866.67 -5,866.67 100.0% 1013102 53200 T0180 PROF SERVICES - 0 0 .00 .00 5,866.67 -5,866.67 100.0% 1013102 53200 T0181 PROF SERVICES - 0 0 .00 .00 5,866.67 -5,866.67 100.0% 1013102 53200 T0182 PROF SERVICES - 0 0 .00 .00 5,866.66 -5,866.66 100.0% 1013102 53200 T0183 PROF SERVICES - 0 0 .00 .00 5,866.66 -5,866.66 100.0% 1013102 53200 T2431 PROF SERVICES - 0 0 220.06 220.06 .00 -220.06 100.0% 1013301 53200 PROF SERVICES - OTHE 2,305,870 2,237,936 225,818.19 111,795.80 1,252,222.56 759,895.25 66.0% 1013301 53200 T2431 PROF SERVICES - 0 0 2,110.42 2,110.42 .00 -2,110.42 100.0% 1013302 53200 PROF SERVICES - OTHE 634,850 634,850 154,173.00 85,134.00 62,366.00 418,311.00 34.1% 1013302 53200 T2431 PROF SERVICES - 0 0 82.33 82.33 .00 -82.33 100.0% 1013303 53200 PROF SERVICES - OTHE 6,300 6,300 .00 .00 .00 6,300.00 .0% 1013304 53200 PROF SERVICES - OTHE 2,825,250 2,825,250 294,119.68 76,271.77 2,385,149.30 145,981.02 94.8% 1013304 53200 T2431 PROF SERVICES - 0 0 88.95 88.95 .00 -88.95 100.0% 1013401 53200 PROF SERVICES - OTHE 290,000 290,000 1,565.75 .00 145,625.12 142,809.13 50.8% 1013451 53200 PROF SERVICES - OTHE 1,415,000 1,415,000 209,908.53 109,069.02 1,050,900.16 154,191.31 89.1% 1013801 53200 G2232 PROF SERVICES - 0 300,000 .00 .00 145,293.76 154,706.24 48.4% 1013801 53200 M2211 PROF SERVICES - 0 976,872 .00 .00 .00 976,872.00 .0% 1014101 53200 PROF SERVICES - OTHE 897,500 897,500 62,437.51 37,068.28 740,664.80 94,397.69 89.5% 1014101 53200 M1401 PROF SERVICES - 0 152,144 .00 .00 .00 152,144.00 .0% 1014101 53200 M1403 PROF SERVICES - 0 911 .00 .00 .00 911.00 .0% 1014101 53200 M1902 PROF SERVICES - 0 492,500 .00 .00 .00 492,500.00 .0% 1014101 53200 M2002 PROF SERVICES - 0 42,201 .00 .00 .00 42,201.00 .0% 1014101 53200 M2401 PROF SERVICES - 0 1,613,457 14,262.50 14,262.50 781,069.41 818,125.00 49.3% 1014102 53200 PROF SERVICES - OTHE 940,000 940,000 78,993.50 33,868.35 621,000.62 240,005.88 74.5% 1014103 53200 PROF SERVICES - OTHE 36,000 36,000 1,408.50 72.54 28,688.22 5,903.28 83.6% 1014104 53200 PROF SERVICES - OTHE 45,002 45,002 55.00 .00 445.00 44,502.00 1.1% 1015401 53200 PROF SERVICES - OTHE 46,000 46,000 .00 .00 .00 46,000.00 .0% 1015402 53200 PROF SERVICES - OTHE 10,115 10,115 149.80 149.80 850.56 9,114.64 9.9% 1015402 53200 T2431 PROF SERVICES - 0 0 9.26 9.26 .00 -9.26 100.0% 1015404 53200 PROF SERVICES - OTHE 140,643 140,643 6,035.50 5,660.50 35,515.00 99,092.50 29.5% 1015405 53200 PROF SERVICES - OTHE 807 807 .00 .00 .00 807.00 .0% 1015501 53200 PROF SERVICES - OTHE 186,264 186,264 2,598.40 1,242.77 27,033.47 156,632.13 15.9% 1015501 53200 M2202 PROF SERVICES - 0 27,870 .00 .00 .00 27,870.03 .0% 1015501 53200 M2217 PROF SERVICES - 0 48,407 .00 .00 .00 48,407.41 .0% 1015501 53200 T0059 PROF SERVICES - 0 0 293.85 293.85 906.15 -1,200.00 100.0% 1015501 53200 T0067 PROF SERVICES - 0 0 .00 .00 4,564.92 -4,564.92 100.0% 1015501 53200 T0075 PROF SERVICES - 0 0 12.34 12.34 137.66 -150.00 100.0% 1015501 53200 T0077 PROF SERVICES - 0 0 180.00 180.00 720.00 -900.00 100.0% 1015501 53200 T0078 PROF SERVICES - 0 0 410.70 410.70 1,389.30 -1,800.00 100.0% 1015501 53200 T0156 PROF SERVICES - 0 0 980.81 980.81 4,982.07 -5,962.88 100.0% 1015501 53200 T2431 PROF SERVICES - 0 0 1,728.19 1,728.19 .00 -1,728.19 100.0% 584
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1015502 53200 PROF SERVICES - OTHE 104,399 104,399 .00 .00 .00 104,399.00 .0% 1015502 53200 T0086 PROF SERVICES - 0 0 113.85 113.85 486.15 -600.00 100.0% 1015502 53200 T0087 PROF SERVICES - 0 0 113.85 113.85 486.15 -600.00 100.0% 1015502 53200 T0088 PROF SERVICES - 0 0 47.95 47.95 252.05 -300.00 100.0% 1015502 53200 T2431 PROF SERVICES - 0 0 549.01 549.01 .00 -549.01 100.0% 1015503 53200 PROF SERVICES - OTHE 5,788 5,788 477.56 431.66 2,191.29 3,119.15 46.1% 1015511 53200 PROF SERVICES - OTHE 16,000 16,000 5,142.23 3,852.23 16,074.39 -5,216.62 132.6% 1015511 53200 T0022 PROF SERVICES - 0 0 255.01 180.00 5,652.58 -5,907.59 100.0% 1018101 53200 PROF SERVICES - OTHE 126,000 126,000 9,760.00 9,760.00 80,480.00 35,760.00 71.6% 1018103 53200 PROF SERVICES - OTHE 1,400,357 1,746,357 1,400,357.00 .00 322,643.00 23,357.00 98.7% 1018104 53200 PROF SERVICES - OTHE 6,800 6,800 .00 .00 .00 6,800.00 .0% 1018106 53200 PROF SERVICES - OTHE 376,179 245,709 31,802.36 24,057.36 36,236.50 177,669.90 27.7% TOTAL PROF SERVICES - OTHER 17,501,917 21,274,176 3,505,974.46 760,176.78 10,286,747.49 7,481,454.13 64.8% 53210 SERVICES AUDIT
1011602 53210 SERVICES AUDIT 246,300 246,300 20,495.00 4,165.00 217,075.00 8,730.00 96.5% TOTAL SERVICES AUDIT 246,300 246,300 20,495.00 4,165.00 217,075.00 8,730.00 96.5% 53220 SERVICES LEGAL SERVICES
1011501 53220 SERVICES LEGAL SERVI 400,000 400,000 101,443.67 75,246.17 280,165.64 18,390.69 95.4% 1011503 53220 SERVICES LEGAL SERVI 5,142 5,142 .00 .00 .00 5,142.00 .0% 1011601 53220 SERVICES LEGAL SERVI 125,000 297,546 28,907.00 28,420.50 175,575.51 93,063.59 68.7% 1011701 53220 SERVICES LEGAL SERVI 294,000 294,000 7,980.50 7,372.00 57,932.50 228,087.00 22.4% TOTAL SERVICES LEGAL SERVICES 824,142 996,688 138,331.17 111,038.67 513,673.65 344,683.28 65.4% 53230 ANIMAL SHELTER
1012113 53230 ANIMAL SHELTER 2,647,278 2,647,278 .00 .00 2,647,278.00 .00 100.0% TOTAL ANIMAL SHELTER 2,647,278 2,647,278 .00 .00 2,647,278.00 .00 100.0% 53250 ADVERTISING
1011001 53250 ADVERTISING 700 700 .00 .00 .00 700.00 .0% 585
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011405 53250 ADVERTISING 31,000 31,000 .00 .00 .00 31,000.00 .0% 1013001 53250 ADVERTISING 500 500 .00 .00 .00 500.00 .0% 1014101 53250 ADVERTISING 12,043 12,043 4,795.00 2,530.00 13,205.00 -5,957.00 149.5% 1018106 53250 ADVERTISING 1,500 1,500 .00 .00 .00 1,500.00 .0% TOTAL ADVERTISING 45,743 45,743 4,795.00 2,530.00 13,205.00 27,743.00 39.4% 53260 LEGAL ADVOCACY
1011001 53260 LEGAL ADVOCACY 82,416 82,416 20,604.00 6,868.00 61,812.00 .00 100.0% TOTAL LEGAL ADVOCACY 82,416 82,416 20,604.00 6,868.00 61,812.00 .00 100.0% 53300 CONTRACT ELECTIONS EXPNS
1011302 53300 CONTRACT ELECTIONS E 100,000 100,000 2,775.00 1,350.00 6,725.00 90,500.00 9.5% TOTAL CONTRACT ELECTIONS EXPNS 100,000 100,000 2,775.00 1,350.00 6,725.00 90,500.00 9.5% 53310 COUNTY PROP TAX ADMIN CHG
1011001 53310 COUNTY PROP TAX ADMI 320,779 320,779 .00 .00 .00 320,779.00 .0% TOTAL COUNTY PROP TAX ADMIN CHG 320,779 320,779 .00 .00 .00 320,779.00 .0% 53400 PROFESSIONAL SERVICES - HR
1011701 53400 PROFESSIONAL SERVICE 55,000 55,000 14,520.65 2,386.00 20,500.00 19,979.35 63.7% 1013301 53400 PROFESSIONAL SERVICE 0 0 .00 .00 4,007.94 -4,007.94 100.0% TOTAL PROFESSIONAL SERVICES - HR 55,000 55,000 14,520.65 2,386.00 24,507.94 15,971.41 71.0% 53410 BACKGROUND CHECKING
1012131 53410 BACKGROUND CHECKING 174,239 174,239 54,396.80 23,090.40 103,914.15 15,928.05 90.9% 586
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1012501 53410 BACKGROUND CHECKING 0 2,000 .00 .00 .00 2,000.00 .0% 1012511 53410 BACKGROUND CHECKING 0 1,000 .00 .00 .00 1,000.00 .0% 1012541 53410 BACKGROUND CHECKING 0 1,000 .00 .00 .00 1,000.00 .0% TOTAL BACKGROUND CHECKING 174,239 178,239 54,396.80 23,090.40 103,914.15 19,928.05 88.8% 53500 BANK CHARGES
1011621 53500 BANK CHARGES 229,662 229,662 15,949.32 7,755.81 87,726.88 125,985.80 45.1% TOTAL BANK CHARGES 229,662 229,662 15,949.32 7,755.81 87,726.88 125,985.80 45.1% 54010 UTILITY EXPENSE-ELECTRIC
1012111 54010 UTILITY EXPENSE-ELEC 78,024 78,024 21,956.18 7,181.50 .00 56,067.82 28.1% 1012501 54010 UTILITY EXPENSE-ELEC 111,847 111,847 39,304.45 18,010.08 .00 72,542.55 35.1% 1013102 54010 UTILITY EXPENSE-ELEC 2,161,883 2,161,883 422,305.64 140,839.88 .00 1,739,577.36 19.5% 1013301 54010 UTILITY EXPENSE-ELEC 283,352 283,352 36,718.22 14,966.22 .00 246,633.78 13.0% 1013304 54010 UTILITY EXPENSE-ELEC 19,179 19,179 6,326.78 5,096.04 .00 12,852.22 33.0% 1014104 54010 UTILITY EXPENSE-ELEC 6,897 6,897 1,835.47 591.39 .00 5,061.53 26.6% 1015402 54010 UTILITY EXPENSE-ELEC 108,828 108,828 52,706.76 17,957.53 .00 56,121.24 48.4% 1015405 54010 UTILITY EXPENSE-ELEC 70,195 70,195 28,158.91 10,130.77 .00 42,036.09 40.1% 1015501 54010 UTILITY EXPENSE-ELEC 96,793 96,793 12,587.82 3,953.91 .00 84,205.18 13.0% 1015502 54010 UTILITY EXPENSE-ELEC 15,527 15,527 1,890.20 641.23 .00 13,636.80 12.2% 1015511 54010 UTILITY EXPENSE-ELEC 10,000 10,000 1,391.82 469.09 .00 8,608.18 13.9% TOTAL UTILITY EXPENSE-ELECTRIC 2,962,525 2,962,525 625,182.25 219,837.64 .00 2,337,342.75 21.1% 54020 UTILITY EXPENSE - GAS
1012501 54020 UTILITY EXPENSE - GA 14,483 14,483 1,705.48 381.43 .00 12,777.52 11.8% 1015402 54020 UTILITY EXPENSE - GA 23,656 23,656 2,488.16 .00 .00 21,167.84 10.5% 1015405 54020 UTILITY EXPENSE - GA 6,979 6,979 124.65 42.86 .00 6,854.35 1.8% 1015501 54020 UTILITY EXPENSE - GA 14,048 14,048 1,315.94 262.86 .00 12,732.06 9.4% 1015502 54020 UTILITY EXPENSE - GA 6,330 6,330 52.28 .00 .00 6,277.72 .8% 1015511 54020 UTILITY EXPENSE - GA 1,129 1,129 88.50 88.50 .00 1,040.50 7.8% TOTAL UTILITY EXPENSE - GAS 66,625 66,625 5,775.01 775.65 .00 60,849.99 8.7% 54030 UTILITY EXPENSE- WASTEWATER
587
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1012111 54030 UTILITY EXPENSE- WAS 1,235 1,235 149.58 49.86 .00 1,085.42 12.1% 1012501 54030 UTILITY EXPENSE- WAS 10,769 10,769 1,907.88 753.44 .00 8,861.12 17.7% 1013301 54030 UTILITY EXPENSE- WAS 92,724 92,724 32,368.24 13,873.36 .00 60,355.76 34.9% 1015402 54030 UTILITY EXPENSE- WAS 2,294 2,294 441.63 138.90 .00 1,852.37 19.3% 1015405 54030 UTILITY EXPENSE- WAS 423 423 103.25 34.53 .00 319.75 24.4% 1015501 54030 UTILITY EXPENSE- WAS 5,665 5,665 720.75 248.83 .00 4,944.25 12.7% 1015511 54030 UTILITY EXPENSE- WAS 388 388 71.31 23.77 .00 316.69 18.4% TOTAL UTILITY EXPENSE- WASTEWATER 113,498 113,498 35,762.64 15,122.69 .00 77,735.36 31.5% 54040 UTILITY EXPENSE WATER
1012111 54040 UTILITY EXPENSE WATE 7,593 7,593 1,326.66 463.13 .00 6,266.34 17.5% 1012501 54040 UTILITY EXPENSE WATE 43,792 43,792 10,275.74 4,289.70 .00 33,516.26 23.5% 1013301 54040 UTILITY EXPENSE WATE 1,146,336 1,146,336 402,425.80 153,492.00 .00 743,910.20 35.1% 1013304 54040 UTILITY EXPENSE WATE 283,030 283,030 78,624.30 27,753.31 .00 204,405.70 27.8% 1013401 54040 UTILITY EXPENSE WATE 250 250 45.06 .00 .00 204.94 18.0% 1015402 54040 UTILITY EXPENSE WATE 8,692 8,692 2,480.99 877.76 .00 6,211.01 28.5% 1015405 54040 UTILITY EXPENSE WATE 2,860 2,860 926.57 335.44 .00 1,933.43 32.4% 1015501 54040 UTILITY EXPENSE WATE 13,659 13,659 2,490.54 991.45 .00 11,168.46 18.2% 1015511 54040 UTILITY EXPENSE WATE 516 516 123.82 40.27 .00 392.18 24.0% TOTAL UTILITY EXPENSE WATER 1,506,728 1,506,728 498,719.48 188,243.06 .00 1,008,008.52 33.1% 54050 UTIL EXP REFUSE AND DISPOSE
1012111 54050 UTIL EXP REFUSE AND 17,424 17,424 4,563.30 1,598.16 .00 12,860.70 26.2% 1012113 54050 UTIL EXP REFUSE AND 247 247 .00 .00 .00 247.00 .0% 1012501 54050 UTIL EXP REFUSE AND 38,194 38,194 8,419.20 2,756.81 .00 29,774.80 22.0% 1013301 54050 UTIL EXP REFUSE AND 203,578 203,578 45,979.52 22,651.77 .00 157,598.48 22.6% 1013304 54050 UTIL EXP REFUSE AND 60,078 60,078 .00 .00 .00 60,078.00 .0% 1013401 54050 UTIL EXP REFUSE AND 0 0 4,751.81 405.56 .00 -4,751.81 100.0% 1015501 54050 UTIL EXP REFUSE AND 18,240 18,240 4,652.43 1,254.16 .00 13,587.57 25.5% 1015502 54050 UTIL EXP REFUSE AND 2,868 2,868 690.92 230.29 .00 2,177.08 24.1% 1015511 54050 UTIL EXP REFUSE AND 1,656 1,656 355.30 115.25 .00 1,300.70 21.5% 1018103 54050 UTIL EXP REFUSE AND 12,408 12,408 3,400.70 1,137.81 .00 9,007.30 27.4% TOTAL UTIL EXP REFUSE AND DISPOSE 354,693 354,693 72,813.18 30,149.81 .00 281,879.82 20.5% 54070 INTERNET CHARGES
1015501 54070 INTERNET CHARGES 1,724 1,724 .00 .00 .00 1,724.00 .0% 588
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1015503 54070 INTERNET CHARGES 1,882 1,882 .00 .00 .00 1,882.00 .0% TOTAL INTERNET CHARGES 3,606 3,606 .00 .00 .00 3,606.00 .0% 54080 TELEPHONE CHGS
1011101 54080 TELEPHONE CHGS 7,170 7,170 1,210.20 402.85 .00 5,959.80 16.9% 1011202 54080 TELEPHONE CHGS 0 0 172.42 130.56 .00 -172.42 100.0% 1011301 54080 TELEPHONE CHGS 442 442 108.94 36.31 .00 333.06 24.6% 1011401 54080 TELEPHONE CHGS 2,510 2,510 709.57 224.64 .00 1,800.43 28.3% 1011405 54080 TELEPHONE CHGS 1,482 1,482 546.53 173.54 .00 935.47 36.9% 1011501 54080 TELEPHONE CHGS 3,366 3,366 739.95 260.24 .00 2,626.05 22.0% 1011601 54080 TELEPHONE CHGS 2,500 2,500 464.88 155.04 .00 2,035.12 18.6% 1011602 54080 TELEPHONE CHGS 800 800 309.92 103.36 .00 490.08 38.7% 1011603 54080 TELEPHONE CHGS 750 750 154.96 51.68 .00 595.04 20.7% 1011611 54080 TELEPHONE CHGS 590 590 110.48 36.68 .00 479.52 18.7% 1011612 54080 TELEPHONE CHGS 790 790 235.36 78.72 .00 554.64 29.8% 1011621 54080 TELEPHONE CHGS 670 670 .00 .00 .00 670.00 .0% 1011622 54080 TELEPHONE CHGS 1,000 1,000 41.12 .00 .00 958.88 4.1% 1011701 54080 TELEPHONE CHGS 1,102 1,102 460.67 150.84 .00 641.33 41.8% 1012111 54080 TELEPHONE CHGS 209,568 209,568 43,696.75 19,298.15 .00 165,871.25 20.9% 1012112 54080 TELEPHONE CHGS 8,383 8,383 619.28 311.14 .00 7,763.72 7.4% 1012113 54080 TELEPHONE CHGS 83,827 83,827 6,192.79 3,111.38 .00 77,634.21 7.4% 1012114 54080 TELEPHONE CHGS 20,957 20,957 1,548.19 777.84 .00 19,408.81 7.4% 1012121 54080 TELEPHONE CHGS 83,827 83,827 7,592.78 3,111.38 .00 76,234.22 9.1% 1012131 54080 TELEPHONE CHGS 12,574 12,574 7,286.52 3,367.47 .00 5,287.48 57.9% 1012501 54080 TELEPHONE CHGS 28,011 28,011 3,767.13 190.23 .00 24,243.87 13.4% 1012502 54080 TELEPHONE CHGS 2,170 0 78.00 26.40 .00 -78.00 100.0% 1012511 54080 TELEPHONE CHGS 5,708 5,708 889.48 .00 .00 4,818.52 15.6% 1012521 54080 TELEPHONE CHGS 0 0 83.06 .00 .00 -83.06 100.0% 1012531 54080 TELEPHONE CHGS 0 2,170 -17.49 .00 .00 2,187.49 -.8% 1012541 54080 TELEPHONE CHGS 0 0 425.30 .00 .00 -425.30 100.0% 1013001 54080 TELEPHONE CHGS 2,000 2,000 653.26 162.02 .00 1,346.74 32.7% 1013101 54080 TELEPHONE CHGS 6,000 6,000 4,032.18 1,496.60 .00 1,967.82 67.2% 1013301 54080 TELEPHONE CHGS 21,864 21,864 4,421.15 1,882.08 .00 17,442.85 20.2% 1013302 54080 TELEPHONE CHGS 5,905 5,905 469.74 159.90 .00 5,435.26 8.0% 1013303 54080 TELEPHONE CHGS 2,801 2,801 684.31 228.98 .00 2,116.69 24.4% 1013304 54080 TELEPHONE CHGS 7,500 7,500 1,612.45 537.70 .00 5,887.55 21.5% 1013401 54080 TELEPHONE CHGS 3,000 3,000 106.28 51.68 .00 2,893.72 3.5% 1014101 54080 TELEPHONE CHGS 1,694 1,694 514.46 170.38 .00 1,179.54 30.4% 1014102 54080 TELEPHONE CHGS 9,532 9,532 2,460.76 954.14 .00 7,071.24 25.8% 1014103 54080 TELEPHONE CHGS 10,780 10,780 1,515.11 621.78 .00 9,264.89 14.1% 589
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1014104 54080 TELEPHONE CHGS 1,012 1,012 .00 .00 .00 1,012.00 .0% 1015401 54080 TELEPHONE CHGS 0 0 171.67 40.01 .00 -171.67 100.0% 1015404 54080 TELEPHONE CHGS 28,128 28,128 3,900.16 3,592.55 17,385.71 6,842.13 75.7% 1015501 54080 TELEPHONE CHGS 4,993 4,993 1,348.85 449.90 .00 3,644.15 27.0% 1015501 54080 T0073 TELEPHONE CHGS 0 0 114.03 38.01 .00 -114.03 100.0% 1015501 54080 T0078 TELEPHONE CHGS 0 0 154.96 51.68 .00 -154.96 100.0% 1015501 54080 T0080 TELEPHONE CHGS 0 0 167.67 53.00 .00 -167.67 100.0% 1015502 54080 TELEPHONE CHGS 3,701 3,701 449.54 149.92 .00 3,251.46 12.1% 1015502 54080 T0086 TELEPHONE CHGS 0 0 228.06 76.02 .00 -228.06 100.0% 1015502 54080 T0087 TELEPHONE CHGS 0 0 114.03 38.01 .00 -114.03 100.0% 1015502 54080 T0088 TELEPHONE CHGS 0 0 114.03 38.01 .00 -114.03 100.0% 1015502 54080 T0089 TELEPHONE CHGS 0 0 569.35 193.45 .00 -569.35 100.0% 1015502 54080 T0090 TELEPHONE CHGS 0 0 423.95 141.37 .00 -423.95 100.0% 1015502 54080 T0093 TELEPHONE CHGS 0 0 41.92 -15.81 .00 -41.92 100.0% 1015503 54080 TELEPHONE CHGS 5,000 5,000 1,564.68 618.20 .00 3,435.32 31.3% 1015511 54080 TELEPHONE CHGS 9,180 9,180 2,742.57 890.23 .00 6,437.43 29.9% 1018101 54080 TELEPHONE CHGS 0 0 268.99 89.69 .00 -268.99 100.0% 1018102 54080 TELEPHONE CHGS 0 0 154.96 51.68 .00 -154.96 100.0% 1018104 54080 TELEPHONE CHGS 235 235 .00 .00 .00 235.00 .0% TOTAL TELEPHONE CHGS 601,522 601,522 106,425.91 44,759.63 17,385.71 477,710.38 20.6% 55010 BUILDING MAINT & REPAIR
1011501 55010 BUILDING MAINT & REP 28,900 28,900 .00 .00 .00 28,900.00 .0% 1012111 55010 BUILDING MAINT & REP 100,000 100,000 1,430.90 715.45 9,278.03 89,291.07 10.7% 1012131 55010 BUILDING MAINT & REP 610 610 2,792.00 .00 .00 -2,182.00 457.7% 1012501 55010 BUILDING MAINT & REP 48,000 93,000 285.00 .00 1,292.27 91,422.73 1.7% 1012501 55010 T2418 BUILDING MAINT 0 0 22,549.22 22,549.22 66,596.37 -89,145.59 100.0% 1015402 55010 BUILDING MAINT & REP 56 56 .00 .00 .00 56.00 .0% TOTAL BUILDING MAINT & REPAIR 177,566 222,566 27,057.12 23,264.67 77,166.67 118,342.21 46.8% 55020 EQUIPMENT MAINTENANCE
1011622 55020 EQUIPMENT MAINTENANC 543 543 .00 .00 .00 543.00 .0% 1012111 55020 EQUIPMENT MAINTENANC 2,513 2,513 .00 .00 .00 2,513.00 .0% 1012112 55020 EQUIPMENT MAINTENANC 16,044 39,520 .00 .00 32,294.04 7,225.96 81.7% 1012501 55020 EQUIPMENT MAINTENANC 23,000 45,000 524.38 .00 .00 44,475.62 1.2% 1012501 55020 T2416 EQUIPMENT MAINT 0 0 .00 .00 1,920.00 -1,920.00 100.0% 590
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1012501 55020 T2417 EQUIPMENT MAINT 0 0 561.07 561.07 7,438.93 -8,000.00 100.0% 1012501 55020 T2418 EQUIPMENT MAINT 0 0 289.00 289.00 20,311.76 -20,600.76 100.0% 1012521 55020 EQUIPMENT MAINTENANC 0 18,000 .00 .00 .00 18,000.00 .0% 1013301 55020 EQUIPMENT MAINTENANC 611 611 16.00 .00 .00 595.00 2.6% 1014102 55020 EQUIPMENT MAINTENANC 13,438 13,438 .00 .00 .00 13,438.00 .0% 1015403 55020 EQUIPMENT MAINTENANC 298 298 .00 .00 .00 298.00 .0% 1015405 55020 EQUIPMENT MAINTENANC 410 410 .00 .00 .00 410.00 .0% TOTAL EQUIPMENT MAINTENANCE 56,857 120,333 1,390.45 850.07 61,964.73 56,977.82 52.6% 55030 VEHICLE MAINTENANCE
1012111 55030 VEHICLE MAINTENANCE 60,109 60,109 14,861.00 3,512.00 7,273.80 37,974.20 36.8% 1014103 55030 VEHICLE MAINTENANCE 2,100 2,100 175.00 .00 .00 1,925.00 8.3% TOTAL VEHICLE MAINTENANCE 62,209 62,209 15,036.00 3,512.00 7,273.80 39,899.20 35.9% 56030 CAPEX - VEHICLES
1012501 56030 CAPEX - VEHICLES 0 15,000 .00 .00 .00 15,000.00 .0% 1013102 56030 CAPEX - VEHICLES 120,000 192,807 .00 .00 .00 192,807.03 .0% TOTAL CAPEX - VEHICLES 120,000 207,807 .00 .00 .00 207,807.03 .0% 56040 CAPEX - MACHINERY/EQUIP
1012121 56040 CAPEX - MACHINERY/EQ 0 20,000 .00 .00 17,725.81 2,274.19 88.6% 1012501 56040 CAPEX - MACHINERY/EQ 0 16,911 .00 .00 .00 16,911.00 .0% 1013301 56040 CAPEX - MACHINERY/EQ 0 13,656 .00 .00 .00 13,656.25 .0% 1015511 56040 CAPEX - MACHINERY/EQ 18,000 0 .00 .00 .00 .00 .0% TOTAL CAPEX - MACHINERY/EQUIP 18,000 50,567 .00 .00 17,725.81 32,841.44 35.1% 57000 RENTALS & LEASES
1011612 57000 RENTALS & LEASES 13,500 13,500 2,836.21 1,646.07 9,024.59 1,639.20 87.9% 591
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1012113 57000 RENTALS & LEASES 789,000 789,000 115,605.82 39,558.79 358,444.22 314,949.96 60.1% 1012121 57000 RENTALS & LEASES 275,000 275,000 32,883.49 11,326.29 125,373.83 116,742.68 57.5% 1012501 57000 RENTALS & LEASES 541,200 541,200 95,290.44 31,369.32 281,709.56 164,200.00 69.7% 1013101 57000 RENTALS & LEASES 81,988 81,988 23,134.68 7,711.56 69,404.04 -10,550.72 112.9% 1013301 57000 RENTALS & LEASES 80,000 80,000 24,266.40 8,088.80 82,799.20 -27,065.60 133.8% 1013301 57000 T0022 RENTALS & LEASE 0 0 8,419.52 .00 3,580.48 -12,000.00 100.0% 1013302 57000 RENTALS & LEASES 20,000 20,000 6,319.89 2,106.63 20,959.67 -7,279.56 136.4% 1013303 57000 RENTALS & LEASES 0 67,934 .00 .00 .00 67,934.00 .0% 1013304 57000 RENTALS & LEASES 30,000 30,000 5,326.53 1,775.51 16,979.59 7,693.88 74.4% 1013401 57000 RENTALS & LEASES 370,000 370,000 21,683.92 4,613.38 84,224.40 264,091.68 28.6% 1013451 57000 RENTALS & LEASES 0 0 8,567.07 2,855.69 25,701.21 -34,268.28 100.0% 1014102 57000 RENTALS & LEASES 60,000 60,000 14,909.19 4,969.73 44,727.57 363.24 99.4% 1014103 57000 RENTALS & LEASES 27,609 27,609 6,902.10 2,300.70 20,706.30 .60 100.0% 1015511 57000 RENTALS & LEASES 55,111 68,385 16,709.31 5,644.00 51,674.97 .72 100.0% 1018104 57000 RENTALS & LEASES 5,632 5,632 1,677.15 559.05 .00 3,954.85 29.8% TOTAL RENTALS & LEASES 2,349,040 2,430,248 384,531.72 124,525.52 1,195,309.63 850,406.65 65.0% 57110 TAXES AND FILING FEES
1012501 57110 T2418 TAXES AND FILIN 0 0 8,042.00 .00 .00 -8,042.00 100.0% 1013301 57110 TAXES AND FILING FEE 0 0 1,743.00 .00 .00 -1,743.00 100.0% TOTAL TAXES AND FILING FEES 0 0 9,785.00 .00 .00 -9,785.00 100.0% 57300 LEASE PMT CAP GROWTH FEES
1011621 57300 LEASE PMT CAP GROWTH 121,418 121,418 .00 .00 .00 121,418.00 .0% 1012501 57300 LEASE PMT CAP GROWTH 274,672 274,672 .00 .00 .00 274,672.00 .0% 1014101 57300 LEASE PMT CAP GROWTH 221,402 221,402 .00 .00 .00 221,402.00 .0% 1014104 57300 LEASE PMT CAP GROWTH 371,119 371,119 .00 .00 .00 371,119.00 .0% TOTAL LEASE PMT CAP GROWTH FEES 988,611 988,611 .00 .00 .00 988,611.00 .0% 57400 CONTRIBUTION TO OTHER FND
1011001 57400 CONTRIBUTION TO OTHE 95,000 95,000 .00 .00 95,000.00 .00 100.0% TOTAL CONTRIBUTION TO OTHER FND 95,000 95,000 .00 .00 95,000.00 .00 100.0% 592
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 57410 CONTRIBUTION TO OTHER AGCY
1014104 57410 CONTRIBUTION TO OTHE 156,053 156,053 .00 .00 .00 156,053.00 .0% TOTAL CONTRIBUTION TO OTHER AGCY 156,053 156,053 .00 .00 .00 156,053.00 .0% 57500 PRINCIPAL PAYMENTS
1011001 57500 PRINCIPAL PAYMENTS 1,821,057 1,821,057 .00 .00 .00 1,821,057.00 .0% TOTAL PRINCIPAL PAYMENTS 1,821,057 1,821,057 .00 .00 .00 1,821,057.00 .0% 57510 INTEREST & PENALTIES EXPENSE
1011001 57510 INTEREST PAYMENT 54,632 54,632 .00 .00 .00 54,632.00 .0% TOTAL INTEREST & PENALTIES EXPENS 54,632 54,632 .00 .00 .00 54,632.00 .0% 57800 FOR CONTINGENCIES
1011001 57800 FOR CONTINGENCIES 1,900,000 1,639,794 .00 .00 .00 1,639,793.90 .0% 1011001 57800 M2301 FOR CONTINGENCI 665,875 1,131,750 .00 .00 .00 1,131,750.00 .0% 1011401 57800 FOR CONTINGENCIES 500,000 500,000 .00 .00 .00 500,000.00 .0% TOTAL FOR CONTINGENCIES 3,065,875 3,271,544 .00 .00 .00 3,271,543.90 .0% 57850 RESERVE APPROP. SAL ADJ
1011001 57850 RESERVE APPROP. SAL 1,561,760 1,561,760 .00 .00 .00 1,561,760.00 .0% TOTAL RESERVE APPROP. SAL ADJ 1,561,760 1,561,760 .00 .00 .00 1,561,760.00 .0% 59200 IT & DATA PROCESSING CHGS
1011001 59200 IT & DATA PROCESSING 11,164 11,164 2,790.99 930.33 .00 8,373.01 25.0% 593
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011101 59200 IT & DATA PROCESSING 92,661 92,661 23,165.25 7,721.75 .00 69,495.75 25.0% 1011301 59200 IT & DATA PROCESSING 41,307 41,307 10,326.75 3,442.25 .00 30,980.25 25.0% 1011302 59200 IT & DATA PROCESSING 3,349 3,349 837.24 279.08 .00 2,511.76 25.0% 1011401 59200 IT & DATA PROCESSING 109,407 109,407 27,351.75 9,117.25 .00 82,055.25 25.0% 1011405 59200 IT & DATA PROCESSING 40,190 40,190 10,047.51 3,349.17 .00 30,142.49 25.0% 1011501 59200 IT & DATA PROCESSING 107,174 107,174 26,793.51 8,931.17 .00 80,380.49 25.0% 1011601 59200 IT & DATA PROCESSING 66,984 66,984 16,746.00 5,582.00 .00 50,238.00 25.0% 1011602 59200 IT & DATA PROCESSING 178,624 178,624 44,655.99 14,885.33 .00 133,968.01 25.0% 1011603 59200 IT & DATA PROCESSING 66,984 66,984 16,746.00 5,582.00 .00 50,238.00 25.0% 1011611 59200 IT & DATA PROCESSING 55,820 55,820 13,955.01 4,651.67 .00 41,864.99 25.0% 1011612 59200 IT & DATA PROCESSING 16,746 16,746 4,186.50 1,395.50 .00 12,559.50 25.0% 1011621 59200 IT & DATA PROCESSING 9,545 9,545 2,386.26 795.42 .00 7,158.74 25.0% 1011622 59200 IT & DATA PROCESSING 75,357 75,357 18,839.25 6,279.75 .00 56,517.75 25.0% 1011701 59200 IT & DATA PROCESSING 228,862 228,862 57,215.49 19,071.83 .00 171,646.51 25.0% 1012111 59200 IT & DATA PROCESSING 1,842,059 1,842,059 460,514.76 153,504.92 .00 1,381,544.24 25.0% 1012112 59200 IT & DATA PROCESSING 323,756 323,756 80,939.01 26,979.67 .00 242,816.99 25.0% 1012113 59200 IT & DATA PROCESSING 569,364 569,364 142,341.00 47,447.00 .00 427,023.00 25.0% 1012114 59200 IT & DATA PROCESSING 189,788 189,788 47,447.01 15,815.67 .00 142,340.99 25.0% 1012121 59200 IT & DATA PROCESSING 614,020 614,020 153,504.99 51,168.33 .00 460,515.01 25.0% 1012131 59200 IT & DATA PROCESSING 558,200 558,200 139,550.01 46,516.67 .00 418,649.99 25.0% 1012501 59200 IT & DATA PROCESSING 1,393,824 1,393,824 348,456.00 116,152.00 .00 1,045,368.00 25.0% 1012502 59200 IT & DATA PROCESSING 11,164 0 1,860.66 .00 .00 -1,860.66 100.0% 1012511 59200 IT & DATA PROCESSING 133,968 133,968 33,492.00 11,164.00 .00 100,476.00 25.0% 1012531 59200 IT & DATA PROCESSING 0 11,164 930.33 930.33 .00 10,233.67 8.3% 1013001 59200 IT & DATA PROCESSING 27,073 27,073 6,768.24 2,256.08 .00 20,304.76 25.0% 1013101 59200 IT & DATA PROCESSING 218,591 218,591 54,647.76 18,215.92 .00 163,943.24 25.0% 1013102 59200 IT & DATA PROCESSING 75,357 75,357 18,839.25 6,279.75 .00 56,517.75 25.0% 1013301 59200 IT & DATA PROCESSING 269,945 269,945 67,486.26 22,495.42 .00 202,458.74 25.0% 1013302 59200 IT & DATA PROCESSING 61,402 61,402 15,350.49 5,116.83 .00 46,051.51 25.0% 1013303 59200 IT & DATA PROCESSING 65,868 65,868 16,467.00 5,489.00 .00 49,401.00 25.0% 1013304 59200 IT & DATA PROCESSING 81,497 81,497 20,374.26 6,791.42 .00 61,122.74 25.0% 1013401 59200 IT & DATA PROCESSING 55,820 55,820 13,955.01 4,651.67 .00 41,864.99 25.0% 1013938 59200 IT & DATA PROCESSING 98,243 98,243 24,560.76 8,186.92 .00 73,682.24 25.0% 1014101 59200 IT & DATA PROCESSING 212,116 212,116 53,028.99 17,676.33 .00 159,087.01 25.0% 1014102 59200 IT & DATA PROCESSING 379,576 379,576 94,893.99 31,631.33 .00 284,682.01 25.0% 1014103 59200 IT & DATA PROCESSING 111,640 111,640 27,909.99 9,303.33 .00 83,730.01 25.0% 1014104 59200 IT & DATA PROCESSING 55,820 55,820 13,955.01 4,651.67 .00 41,864.99 25.0% 1015401 59200 IT & DATA PROCESSING 72,566 72,566 18,141.51 6,047.17 .00 54,424.49 25.0% 1015402 59200 IT & DATA PROCESSING 83,730 83,730 20,932.50 6,977.50 .00 62,797.50 25.0% 1015403 59200 IT & DATA PROCESSING 79,264 79,264 19,815.99 6,605.33 .00 59,448.01 25.0% 1015404 59200 IT & DATA PROCESSING 33,492 33,492 8,373.00 2,791.00 .00 25,119.00 25.0% 1015405 59200 IT & DATA PROCESSING 77,032 77,032 19,257.99 6,419.33 .00 57,774.01 25.0% 1015501 59200 IT & DATA PROCESSING 251,190 251,190 62,797.50 20,932.50 .00 188,392.50 25.0% 1015502 59200 IT & DATA PROCESSING 80,939 80,939 20,234.76 6,744.92 .00 60,704.24 25.0% 594
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1015503 59200 IT & DATA PROCESSING 108,430 108,430 27,107.49 9,035.83 .00 81,322.51 25.0% 1015511 59200 IT & DATA PROCESSING 145,132 145,132 36,282.99 12,094.33 .00 108,849.01 25.0% 1018101 59200 IT & DATA PROCESSING 23,444 23,444 5,861.01 1,953.67 .00 17,582.99 25.0% 1018102 59200 IT & DATA PROCESSING 115,259 115,259 28,814.76 9,604.92 .00 86,444.24 25.0% 1018103 59200 IT & DATA PROCESSING 21,912 21,912 5,478.00 1,826.00 .00 16,434.00 25.0% 1018104 59200 IT & DATA PROCESSING 6,698 6,698 1,674.51 558.17 .00 5,023.49 25.0% 1018106 59200 IT & DATA PROCESSING 11,164 11,164 2,790.99 930.33 .00 8,373.01 25.0% TOTAL IT & DATA PROCESSING CHGS 9,563,517 9,563,517 2,390,879.28 796,959.76 .00 7,172,637.72 25.0% 59300 LIABILITY INSURANCE CHGS
1011001 59300 LIABILITY INSURANCE 1,370 1,370 342.51 114.17 .00 1,027.49 25.0% 1011101 59300 LIABILITY INSURANCE 22,945 22,945 5,736.24 1,912.08 .00 17,208.76 25.0% 1011301 59300 LIABILITY INSURANCE 20,324 20,324 5,081.01 1,693.67 .00 15,242.99 25.0% 1011302 59300 LIABILITY INSURANCE 2,336 2,336 584.01 194.67 .00 1,751.99 25.0% 1011401 59300 LIABILITY INSURANCE 111,241 111,241 27,810.24 9,270.08 .00 83,430.76 25.0% 1011405 59300 LIABILITY INSURANCE 26,230 26,230 6,557.49 2,185.83 .00 19,672.51 25.0% 1011501 59300 LIABILITY INSURANCE 98,254 98,254 24,563.49 8,187.83 .00 73,690.51 25.0% 1011601 59300 LIABILITY INSURANCE 65,299 65,299 16,324.74 5,441.58 .00 48,974.26 25.0% 1011602 59300 LIABILITY INSURANCE 93,985 93,985 23,496.24 7,832.08 .00 70,488.76 25.0% 1011603 59300 LIABILITY INSURANCE 43,127 43,127 10,781.76 3,593.92 .00 32,345.24 25.0% 1011611 59300 LIABILITY INSURANCE 35,153 35,153 8,788.26 2,929.42 .00 26,364.74 25.0% 1011612 59300 LIABILITY INSURANCE 5,747 5,747 1,436.76 478.92 .00 4,310.24 25.0% 1011621 59300 LIABILITY INSURANCE 6,257 6,257 1,564.26 521.42 .00 4,692.74 25.0% 1011622 59300 LIABILITY INSURANCE 34,019 34,019 8,504.76 2,834.92 .00 25,514.24 25.0% 1011701 59300 LIABILITY INSURANCE 136,001 136,001 34,000.26 11,333.42 .00 102,000.74 25.0% 1012111 59300 LIABILITY INSURANCE 1,228,859 1,228,859 307,214.76 102,404.92 .00 921,644.24 25.0% 1012112 59300 LIABILITY INSURANCE 151,348 151,348 37,836.99 12,612.33 .00 113,511.01 25.0% 1012113 59300 LIABILITY INSURANCE 274,866 274,866 68,716.50 22,905.50 .00 206,149.50 25.0% 1012114 59300 LIABILITY INSURANCE 139,078 139,078 34,769.49 11,589.83 .00 104,308.51 25.0% 1012121 59300 LIABILITY INSURANCE 405,981 405,981 101,495.25 33,831.75 .00 304,485.75 25.0% 1012131 59300 LIABILITY INSURANCE 257,346 257,346 64,336.50 21,445.50 .00 193,009.50 25.0% 1012501 59300 LIABILITY INSURANCE 867,840 867,840 216,960.00 72,320.00 .00 650,880.00 25.0% 1012502 59300 LIABILITY INSURANCE 7,017 0 1,169.50 .00 .00 -1,169.50 100.0% 1012511 59300 LIABILITY INSURANCE 77,242 77,242 19,310.49 6,436.83 .00 57,931.51 25.0% 1012531 59300 LIABILITY INSURANCE 0 7,017 584.75 584.75 .00 6,432.25 8.3% 1013001 59300 LIABILITY INSURANCE 31,076 31,076 7,769.01 2,589.67 .00 23,306.99 25.0% 1013101 59300 LIABILITY INSURANCE 337,590 337,590 84,397.50 28,132.50 .00 253,192.50 25.0% 1013102 59300 LIABILITY INSURANCE 110,996 110,996 27,749.01 9,249.67 .00 83,246.99 25.0% 1013301 59300 LIABILITY INSURANCE 244,506 244,506 61,126.50 20,375.50 .00 183,379.50 25.0% 1013302 59300 LIABILITY INSURANCE 53,017 53,017 13,254.24 4,418.08 .00 39,762.76 25.0% 595
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013303 59300 LIABILITY INSURANCE 57,832 57,832 14,457.99 4,819.33 .00 43,374.01 25.0% 1013304 59300 LIABILITY INSURANCE 78,844 78,844 19,710.99 6,570.33 .00 59,133.01 25.0% 1013401 59300 LIABILITY INSURANCE 47,254 47,254 11,813.49 3,937.83 .00 35,440.51 25.0% 1013938 59300 LIABILITY INSURANCE 77,616 77,616 19,404.00 6,468.00 .00 58,212.00 25.0% 1014101 59300 LIABILITY INSURANCE 132,249 132,249 33,062.25 11,020.75 .00 99,186.75 25.0% 1014102 59300 LIABILITY INSURANCE 259,806 259,806 64,951.50 21,650.50 .00 194,854.50 25.0% 1014103 59300 LIABILITY INSURANCE 64,491 64,491 16,122.75 5,374.25 .00 48,368.25 25.0% 1014104 59300 LIABILITY INSURANCE 57,112 57,112 14,277.99 4,759.33 .00 42,834.01 25.0% 1015401 59300 LIABILITY INSURANCE 46,183 46,183 11,545.74 3,848.58 .00 34,637.26 25.0% 1015402 59300 LIABILITY INSURANCE 33,869 33,869 8,467.26 2,822.42 .00 25,401.74 25.0% 1015403 59300 LIABILITY INSURANCE 35,033 35,033 8,758.26 2,919.42 .00 26,274.74 25.0% 1015404 59300 LIABILITY INSURANCE 12,025 12,025 3,006.24 1,002.08 .00 9,018.76 25.0% 1015405 59300 LIABILITY INSURANCE 31,328 31,328 7,832.01 2,610.67 .00 23,495.99 25.0% 1015501 59300 LIABILITY INSURANCE 128,113 128,113 32,028.24 10,676.08 .00 96,084.76 25.0% 1015502 59300 LIABILITY INSURANCE 35,726 35,726 8,931.51 2,977.17 .00 26,794.49 25.0% 1015503 59300 LIABILITY INSURANCE 43,909 43,909 10,977.24 3,659.08 .00 32,931.76 25.0% 1015511 59300 LIABILITY INSURANCE 51,489 51,489 12,872.25 4,290.75 .00 38,616.75 25.0% 1018101 59300 LIABILITY INSURANCE 14,484 14,484 3,621.00 1,207.00 .00 10,863.00 25.0% 1018102 59300 LIABILITY INSURANCE 60,878 60,878 15,219.51 5,073.17 .00 45,658.49 25.0% 1018103 59300 LIABILITY INSURANCE 8,655 8,655 2,163.75 721.25 .00 6,491.25 25.0% 1018104 59300 LIABILITY INSURANCE 3,260 3,260 815.01 271.67 .00 2,444.99 25.0% 1018106 59300 LIABILITY INSURANCE 5,012 5,012 1,253.01 417.67 .00 3,758.99 25.0% TOTAL LIABILITY INSURANCE CHGS 6,174,218 6,174,218 1,543,554.51 514,518.17 .00 4,630,663.49 25.0% 59400 TELEPHONE CHGS HIPC
1011001 59400 TELEPHONE CHGS HIPC 378 378 94.50 31.50 .00 283.50 25.0% 1011101 59400 TELEPHONE CHGS HIPC 14,063 14,063 3,515.76 1,171.92 .00 10,547.24 25.0% 1011301 59400 TELEPHONE CHGS HIPC 1,839 1,839 459.75 153.25 .00 1,379.25 25.0% 1011401 59400 TELEPHONE CHGS HIPC 7,315 7,315 1,828.74 609.58 .00 5,486.26 25.0% 1011405 59400 TELEPHONE CHGS HIPC 378 378 94.50 31.50 .00 283.50 25.0% 1011501 59400 TELEPHONE CHGS HIPC 7,478 7,478 1,869.51 623.17 .00 5,608.49 25.0% 1011601 59400 TELEPHONE CHGS HIPC 6,160 6,160 1,539.99 513.33 .00 4,620.01 25.0% 1011602 59400 TELEPHONE CHGS HIPC 5,912 5,912 1,478.01 492.67 .00 4,433.99 25.0% 1011603 59400 TELEPHONE CHGS HIPC 2,199 2,199 549.75 183.25 .00 1,649.25 25.0% 1011611 59400 TELEPHONE CHGS HIPC 1,513 1,513 378.24 126.08 .00 1,134.76 25.0% 1011612 59400 TELEPHONE CHGS HIPC 378 378 94.50 31.50 .00 283.50 25.0% 1011621 59400 TELEPHONE CHGS HIPC 3,206 3,206 801.51 267.17 .00 2,404.49 25.0% 1011622 59400 TELEPHONE CHGS HIPC 7,065 7,065 1,766.25 588.75 .00 5,298.75 25.0% 1011701 59400 TELEPHONE CHGS HIPC 12,469 12,469 3,117.24 1,039.08 .00 9,351.76 25.0% 1012111 59400 TELEPHONE CHGS HIPC 103,850 103,850 25,962.51 8,654.17 .00 77,887.49 25.0% 596
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1012112 59400 TELEPHONE CHGS HIPC 85,769 85,769 21,442.26 7,147.42 .00 64,326.74 25.0% 1012113 59400 TELEPHONE CHGS HIPC 5,673 5,673 1,418.25 472.75 .00 4,254.75 25.0% 1012121 59400 TELEPHONE CHGS HIPC 36,656 36,656 9,164.01 3,054.67 .00 27,491.99 25.0% 1012131 59400 TELEPHONE CHGS HIPC 62,745 62,745 15,686.25 5,228.75 .00 47,058.75 25.0% 1012501 59400 TELEPHONE CHGS HIPC 110,365 110,365 27,591.24 9,197.08 .00 82,773.76 25.0% 1012502 59400 TELEPHONE CHGS HIPC 25,418 0 4,236.34 .00 .00 -4,236.34 100.0% 1012511 59400 TELEPHONE CHGS HIPC 5,154 5,154 1,288.50 429.50 .00 3,865.50 25.0% 1012531 59400 TELEPHONE CHGS HIPC 0 25,418 2,118.17 2,118.17 .00 23,299.83 8.3% 1013001 59400 TELEPHONE CHGS HIPC 10,840 10,840 2,709.99 903.33 .00 8,130.01 25.0% 1013101 59400 TELEPHONE CHGS HIPC 9,767 9,767 2,441.76 813.92 .00 7,325.24 25.0% 1013301 59400 TELEPHONE CHGS HIPC 6,091 6,091 1,522.74 507.58 .00 4,568.26 25.0% 1013302 59400 TELEPHONE CHGS HIPC 378 378 94.50 31.50 .00 283.50 25.0% 1013303 59400 TELEPHONE CHGS HIPC 307 307 76.74 25.58 .00 230.26 25.0% 1014101 59400 TELEPHONE CHGS HIPC 9,423 9,423 2,355.75 785.25 .00 7,067.25 25.0% 1014102 59400 TELEPHONE CHGS HIPC 40,796 40,796 10,199.01 3,399.67 .00 30,596.99 25.0% 1014103 59400 TELEPHONE CHGS HIPC 7,837 7,837 1,959.24 653.08 .00 5,877.76 25.0% 1014104 59400 TELEPHONE CHGS HIPC 3,541 3,541 885.24 295.08 .00 2,655.76 25.0% 1015401 59400 TELEPHONE CHGS HIPC 4,343 4,343 1,085.76 361.92 .00 3,257.24 25.0% 1015402 59400 TELEPHONE CHGS HIPC 25,938 25,938 6,484.50 2,161.50 .00 19,453.50 25.0% 1015403 59400 TELEPHONE CHGS HIPC 4,018 4,018 1,004.49 334.83 .00 3,013.51 25.0% 1015404 59400 TELEPHONE CHGS HIPC 758 758 189.51 63.17 .00 568.49 25.0% 1015405 59400 TELEPHONE CHGS HIPC 16,254 16,254 4,063.50 1,354.50 .00 12,190.50 25.0% 1015501 59400 TELEPHONE CHGS HIPC 44,115 44,115 11,028.75 3,676.25 .00 33,086.25 25.0% 1015502 59400 TELEPHONE CHGS HIPC 16,526 16,526 4,131.51 1,377.17 .00 12,394.49 25.0% 1015503 59400 TELEPHONE CHGS HIPC 46,521 46,521 11,630.25 3,876.75 .00 34,890.75 25.0% 1015511 59400 TELEPHONE CHGS HIPC 7,848 7,848 1,962.00 654.00 .00 5,886.00 25.0% 1018101 59400 TELEPHONE CHGS HIPC 6,850 6,850 1,712.49 570.83 .00 5,137.51 25.0% 1018102 59400 TELEPHONE CHGS HIPC 378 378 94.50 31.50 .00 283.50 25.0% 1018103 59400 TELEPHONE CHGS HIPC 1,135 1,135 283.74 94.58 .00 851.26 25.0% 1018104 59400 TELEPHONE CHGS HIPC 1,135 1,135 283.74 94.58 .00 851.26 25.0% TOTAL TELEPHONE CHGS HIPC 770,782 770,782 192,695.49 64,231.83 .00 578,086.51 25.0% 59500 FLEET EQUIP MAINT ISF CHG
1011202 59500 FLEET EQUIP MAINT IS 0 0 514.13 288.20 .00 -514.13 100.0% 1011612 59500 FLEET EQUIP MAINT IS 8,745 8,745 1,075.23 230.81 .00 7,669.77 12.3% 1011622 59500 FLEET EQUIP MAINT IS 3,223 3,223 77.74 .00 .00 3,145.26 2.4% 1012111 59500 FLEET EQUIP MAINT IS 2,011,434 2,011,434 353,901.04 140,559.69 .00 1,657,532.96 17.6% 1012121 59500 FLEET EQUIP MAINT IS 213,354 213,354 45,821.30 19,869.51 .00 167,532.70 21.5% 1012131 59500 FLEET EQUIP MAINT IS 45,955 45,955 5,388.08 1,934.39 .00 40,566.92 11.7% 1012501 59500 FLEET EQUIP MAINT IS 1,276,877 1,276,877 264,974.83 118,208.68 .00 1,011,902.17 20.8% 597
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1012502 59500 FLEET EQUIP MAINT IS 390 0 1,649.84 576.90 .00 -1,649.84 100.0% 1012511 59500 FLEET EQUIP MAINT IS 65,931 65,931 5,162.58 3,124.75 .00 60,768.42 7.8% 1012531 59500 FLEET EQUIP MAINT IS 0 390 .00 .00 .00 390.00 .0% 1013101 59500 FLEET EQUIP MAINT IS 43,465 43,465 10,343.54 2,472.27 .00 33,121.46 23.8% 1013301 59500 FLEET EQUIP MAINT IS 384,612 384,612 76,433.68 28,508.08 .00 308,178.32 19.9% 1013302 59500 FLEET EQUIP MAINT IS 108,568 108,568 15,582.45 4,323.61 .00 92,985.55 14.4% 1013303 59500 FLEET EQUIP MAINT IS 62,206 62,206 8,094.60 2,441.20 .00 54,111.40 13.0% 1013304 59500 FLEET EQUIP MAINT IS 0 0 1,955.87 1,113.92 .00 -1,955.87 100.0% 1013451 59500 FLEET EQUIP MAINT IS 0 0 9,699.24 4,936.83 .00 -9,699.24 100.0% 1014102 59500 FLEET EQUIP MAINT IS 98,974 98,974 10,784.27 4,528.79 .00 88,189.73 10.9% 1014103 59500 FLEET EQUIP MAINT IS 19,929 19,929 2,567.92 951.94 .00 17,361.08 12.9% 1015402 59500 FLEET EQUIP MAINT IS 1,092 1,092 349.94 194.46 .00 742.06 32.0% 1015501 59500 FLEET EQUIP MAINT IS 77,457 77,457 13,053.72 6,456.68 .00 64,403.28 16.9% 1015511 59500 FLEET EQUIP MAINT IS 127,389 127,389 .00 .00 .00 127,389.00 .0% 1015511 59500 T0066 FLEET EQUIP MAI 0 0 37,964.27 17,099.38 .00 -37,964.27 100.0% TOTAL FLEET EQUIP MAINT ISF CHG 4,549,601 4,549,601 865,394.27 357,820.09 .00 3,684,206.73 19.0% 59700 FACILITY CHG MAINTENANCE
1011001 59700 FACILITY CHG MAINTEN 121,672 121,672 30,417.99 10,139.33 .00 91,254.01 25.0% 1011101 59700 FACILITY CHG MAINTEN 85,649 85,649 21,412.26 7,137.42 .00 64,236.74 25.0% 1011301 59700 FACILITY CHG MAINTEN 32,122 32,122 8,030.49 2,676.83 .00 24,091.51 25.0% 1011401 59700 FACILITY CHG MAINTEN 138,865 138,865 34,716.24 11,572.08 .00 104,148.76 25.0% 1011405 59700 FACILITY CHG MAINTEN 12,088 12,088 3,021.99 1,007.33 .00 9,066.01 25.0% 1011501 59700 FACILITY CHG MAINTEN 111,523 111,523 27,880.74 9,293.58 .00 83,642.26 25.0% 1011601 59700 FACILITY CHG MAINTEN 10,253 10,253 2,563.26 854.42 .00 7,689.74 25.0% 1011602 59700 FACILITY CHG MAINTEN 83,094 83,094 20,773.50 6,924.50 .00 62,320.50 25.0% 1011603 59700 FACILITY CHG MAINTEN 40,660 40,660 10,164.99 3,388.33 .00 30,495.01 25.0% 1011611 59700 FACILITY CHG MAINTEN 32,980 32,980 8,244.99 2,748.33 .00 24,735.01 25.0% 1011612 59700 FACILITY CHG MAINTEN 16,089 16,089 4,022.25 1,340.75 .00 12,066.75 25.0% 1011621 59700 FACILITY CHG MAINTEN 33,316 33,316 8,328.99 2,776.33 .00 24,987.01 25.0% 1011622 59700 FACILITY CHG MAINTEN 16,660 16,660 4,164.99 1,388.33 .00 12,495.01 25.0% 1011701 59700 FACILITY CHG MAINTEN 183,076 183,076 45,768.99 15,256.33 .00 137,307.01 25.0% 1012111 59700 FACILITY CHG MAINTEN 1,082,816 1,082,816 270,704.01 90,234.67 .00 812,111.99 25.0% 1012112 59700 FACILITY CHG MAINTEN 44,377 44,377 11,094.24 3,698.08 .00 33,282.76 25.0% 1012113 59700 FACILITY CHG MAINTEN 9,097 9,097 2,274.24 758.08 .00 6,822.76 25.0% 1012121 59700 FACILITY CHG MAINTEN 104,969 104,969 26,242.26 8,747.42 .00 78,726.74 25.0% 1012131 59700 FACILITY CHG MAINTEN 173,882 173,882 43,470.51 14,490.17 .00 130,411.49 25.0% 1012501 59700 FACILITY CHG MAINTEN 296,284 296,284 74,070.99 24,690.33 .00 222,213.01 25.0% 1012511 59700 FACILITY CHG MAINTEN 129,749 129,749 32,437.26 10,812.42 .00 97,311.74 25.0% 1013101 59700 FACILITY CHG MAINTEN 111,523 111,523 27,880.74 9,293.58 .00 83,642.26 25.0% 598
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013301 59700 FACILITY CHG MAINTEN 1,637,296 1,637,296 409,323.99 136,441.33 .00 1,227,972.01 25.0% 1013302 59700 FACILITY CHG MAINTEN 41,486 41,486 10,371.51 3,457.17 .00 31,114.49 25.0% 1013303 59700 FACILITY CHG MAINTEN 17,844 17,844 4,461.00 1,487.00 .00 13,383.00 25.0% 1013401 59700 FACILITY CHG MAINTEN 24,535 24,535 6,133.74 2,044.58 .00 18,401.26 25.0% 1014101 59700 FACILITY CHG MAINTEN 130,380 130,380 32,595.00 10,865.00 .00 97,785.00 25.0% 1014102 59700 FACILITY CHG MAINTEN 247,447 247,447 61,861.74 20,620.58 .00 185,585.26 25.0% 1014103 59700 FACILITY CHG MAINTEN 64,894 64,894 16,223.49 5,407.83 .00 48,670.51 25.0% 1014104 59700 FACILITY CHG MAINTEN 59,123 59,123 14,780.76 4,926.92 .00 44,342.24 25.0% 1015405 59700 FACILITY CHG MAINTEN 1,272,443 1,272,443 318,110.76 106,036.92 .00 954,332.24 25.0% 1015501 59700 FACILITY CHG MAINTEN 347,315 347,315 86,828.76 28,942.92 .00 260,486.24 25.0% 1015503 59700 FACILITY CHG MAINTEN 78,714 78,714 19,678.50 6,559.50 .00 59,035.50 25.0% 1015504 59700 FACILITY CHG MAINTEN 126,044 126,044 31,511.01 10,503.67 .00 94,532.99 25.0% TOTAL FACILITY CHG MAINTENANCE 6,918,265 6,918,265 1,729,566.18 576,522.06 .00 5,188,698.82 25.0% 59800 TRANSFERS OUT - CIP
1011001 59800 C1305 TRANSFERS OUT - 0 65,521 .00 .00 .00 65,521.00 .0% 1011001 59800 C1307 TRANSFERS OUT - 0 80,151 3,080.00 3,080.00 .00 77,070.66 3.8% 1011001 59800 C1603 TRANSFERS OUT - 0 2,318,484 .00 .00 .00 2,318,484.00 .0% 1011001 59800 C1604 TRANSFERS OUT - 0 54,314 .00 .00 .00 54,314.00 .0% 1011001 59800 C1703 TRANSFERS OUT - 0 444,989 3,280.51 3,280.51 .00 441,708.10 .7% 1011001 59800 C1802 TRANSFERS OUT - 0 0 .00 .00 .00 .04 .0% 1011001 59800 C1841 TRANSFERS OUT - 0 79,825 .00 .00 .00 79,824.63 .0% 1011001 59800 C1901 TRANSFERS OUT - 0 92,871 .00 .00 .00 92,871.40 .0% 1011001 59800 C2006 TRANSFERS OUT - 0 1,000,000 .00 .00 .00 1,000,000.00 .0% 1011001 59800 C2034 TRANSFERS OUT - 3,300,000 3,553,561 338,071.46 338,071.46 .00 3,215,489.21 9.5% 1011001 59800 C2036 TRANSFERS OUT - 0 72,344 .00 .00 .00 72,344.00 .0% 1011001 59800 C2040 TRANSFERS OUT - 0 481,240 203.47 203.47 .00 481,036.47 .0% 1011001 59800 C2042 TRANSFERS OUT - 0 173,874 .00 .00 .00 173,873.75 .0% 1011001 59800 C2102 TRANSFERS OUT - 0 281,332 .00 .00 .00 281,331.96 .0% 1011001 59800 C2205 TRANSFERS OUT - 7,200,000 12,124,197 .00 .00 .00 12,124,197.00 .0% 1011001 59800 C2207 TRANSFERS OUT - 0 125,000 .00 .00 .00 125,000.00 .0% 1011001 59800 C2208 TRANSFERS OUT - 0 12,675 .00 .00 .00 12,675.00 .0% 1011001 59800 C2209 TRANSFERS OUT - 0 1,675,559 .00 .00 .00 1,675,559.00 .0% 1011001 59800 C2211 TRANSFERS OUT - 0 381,062 1,898.70 1,898.70 .00 379,162.96 .5% 1011001 59800 C2212 TRANSFERS OUT - 0 1,360,355 .00 .00 .00 1,360,354.83 .0% 1011001 59800 C2214 TRANSFERS OUT - 0 726 .00 .00 .00 725.85 .0% 1011001 59800 C2215 TRANSFERS OUT - 0 400,000 .00 .00 .00 400,000.00 .0% 1011001 59800 C2217 TRANSFERS OUT - 0 999,383 924.57 924.57 .00 998,458.43 .1% 1011001 59800 C2218 TRANSFERS OUT - 0 299,280 .00 .00 .00 299,280.00 .0% 1011001 59800 C2220 TRANSFERS OUT - 0 298,048 .00 .00 .00 298,048.00 .0% 599
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011001 59800 C2222 TRANSFERS OUT - 0 600,000 .00 .00 .00 600,000.00 .0% 1011001 59800 C2239 TRANSFERS OUT - 0 1,140,550 -197,610.68 -197,610.68 .00 1,338,160.85 -17.3% 1011001 59800 C2305 TRANSFERS OUT - 0 1,523,601 .00 .00 .00 1,523,601.06 .0% 1011001 59800 C2306 TRANSFERS OUT - 500,000 1,642,196 3,667.20 3,667.20 .00 1,638,529.21 .2% 1011001 59800 C2327 TRANSFERS OUT - 0 375,767 6,189.49 6,189.49 .00 369,577.22 1.6% 1011001 59800 C2331 TRANSFERS OUT - 0 111,621 .00 .00 .00 111,621.00 .0% 1011001 59800 C2546 TRANSFERS OUT - 250,000 250,000 .00 .00 .00 250,000.00 .0% 1011001 59800 C2549 TRANSFERS OUT - 600,000 600,000 .00 .00 .00 600,000.00 .0% 1011001 59800 C2550 TRANSFERS OUT - 300,000 300,000 .00 .00 .00 300,000.00 .0% TOTAL TRANSFERS OUT - CIP 12,150,000 32,918,524 159,704.72 159,704.72 .00 32,758,819.63 .5% 59810 TRANSFERS OUT - CITY MATCH
1012501 59810 C2321 TRANSFER OUT - 0 5,192 .00 .00 .00 5,191.69 .0% 1012501 59810 G2007 TRANSFER OUT - 0 1,379 .00 .00 .00 1,379.24 .0% 1012501 59810 G2322 TRANSFER OUT - 0 6,882 .00 .00 .00 6,881.89 .0% 1012501 59810 G2323 TRANSFER OUT - 0 525 .00 .00 .00 525.18 .0% 1012501 59810 G2504 TRANSFERS OUT - 0 15,560 .00 .00 .00 15,559.53 .0% 1015503 59810 G2420 TRANSFER OUT - 0 7,695 .00 .00 .00 7,694.75 .0% TOTAL TRANSFERS OUT - CITY MATCH 0 37,232 .00 .00 .00 37,232.28 .0% 59900 TRANSFERS OUT - DEBT
1011001 59900 TRANSFERS OUT - DEBT 4,039,275 4,039,275 31,799.20 31,799.20 .00 4,007,475.80 .8% TOTAL TRANSFERS OUT - DEBT 4,039,275 4,039,275 31,799.20 31,799.20 .00 4,007,475.80 .8% 59910 TRANSFERS OUT - STORM WATER
1011001 59910 TRANSFERS OUT - STOR 1,727,179 1,727,179 342,996.23 342,996.23 .00 1,384,182.77 19.9% TOTAL TRANSFERS OUT - STORM WATER 1,727,179 1,727,179 342,996.23 342,996.23 .00 1,384,182.77 19.9% 59920 TRANSFERS OUT - SP. DIST.
1011001 59920 TRANSFERS OUT - SP. 295,825 295,825 .00 .00 .00 295,825.00 .0% 600
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL TRANSFERS OUT - SP. DIST. 295,825 295,825 .00 .00 .00 295,825.00 .0% 59930 TRANSFERS OUT - TRAFFIC SAFETY
1011001 59930 TRANSFERS OUT - TRAF 330,000 330,000 82,398.64 82,398.64 .00 247,601.36 25.0% TOTAL TRANSFERS OUT - TRAFFIC SAF 330,000 330,000 82,398.64 82,398.64 .00 247,601.36 25.0% TOTAL GENERAL FUND 256,648,161 281,821,773 47,326,739.82 16,707,093.20 17,237,579.04 217,257,453.84 22.9% TOTAL EXPENSES 256,648,161 281,821,773 47,326,739.82 16,707,093.20 17,237,579.04 217,257,453.84 104 HALF CENT SALES TAX - MEAS O
50000 SALARIES - REGULAR
1041803 50000 M1203 SALARIES - REGU 0 0 4,055.51 .00 .00 -4,055.51 100.0% 1042501 50000 M1906 SALARIES - REGU 67,665 67,665 .00 .00 .00 67,665.00 .0% 1043301 50000 M1307 SALARIES - REGU 260,726 260,726 45,450.67 16,051.91 .00 215,275.33 17.4% 1043301 50000 M1601 SALARIES - REGU 49,277 49,277 8,476.89 3,077.01 .00 40,800.11 17.2% 1043301 50000 T0022 SALARIES - REGU 0 0 2,045.52 185.94 .00 -2,045.52 100.0% 1044103 50000 M1806 SALARIES - REGU 219,251 219,251 45,340.63 16,623.12 .00 173,910.37 20.7% 1045401 50000 M1302 SALARIES - REGU 29,222 29,222 6,020.35 2,214.62 .00 23,201.65 20.6% 1045502 50000 M1102 SALARIES - REGU 49,565 49,565 5,399.10 2,192.22 .00 44,165.90 10.9% 1045502 50000 M1104 SALARIES - REGU 45,237 45,237 .00 .00 .00 45,237.00 .0% 1045503 50000 M1305 SALARIES - REGU 0 69,465 15,563.67 12,957.06 .00 53,901.33 22.4% TOTAL SALARIES - REGULAR 720,943 790,408 132,352.34 53,301.88 .00 658,055.66 16.7% 50100 SALARIES - TEMPORARY
1045501 50100 M1306 SALARIES - TEMP 8,000 8,000 2,363.00 1,105.00 .00 5,637.00 29.5% 1045502 50100 M1102 SALARIES - TEMP 56,460 56,460 55,853.16 14,390.16 .00 606.84 98.9% 1045502 50100 M1104 SALARIES - TEMP 84,611 84,611 17,601.27 3,187.00 .00 67,009.73 20.8% 1045502 50100 M1304 SALARIES - TEMP 40,000 40,000 18,047.75 .00 .00 21,952.25 45.1% 1045502 50100 M1408 SALARIES - TEMP 75,000 75,000 13,963.42 5,429.42 .00 61,036.58 18.6% 1045503 50100 M1305 SALARIES - TEMP 17,468 68,142 8,423.50 5,882.00 .00 59,718.50 12.4% 601
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL SALARIES - TEMPORARY 281,539 332,213 116,252.10 29,993.58 .00 215,960.90 35.0% 50168 LEAVE BANK CASH OUT
1043301 50168 M1307 LEAVE BANK CASH 6,023 6,023 .00 .00 .00 6,023.00 .0% 1043301 50168 M1601 LEAVE BANK CASH 1,138 1,138 .00 .00 .00 1,138.00 .0% 1044103 50168 M1806 LEAVE BANK CASH 5,065 5,065 .00 .00 .00 5,065.00 .0% 1045401 50168 M1302 LEAVE BANK CASH 675 675 .00 .00 .00 675.00 .0% 1045502 50168 M1102 LEAVE BANK CASH 1,145 1,145 .00 .00 .00 1,145.00 .0% 1045502 50168 M1104 LEAVE BANK CASH 1,045 1,045 .00 .00 .00 1,045.00 .0% 1045503 50168 M1305 LEAVE BANK CASH 0 1,605 .00 .00 .00 1,605.00 .0% TOTAL LEAVE BANK CASH OUT 15,091 16,696 .00 .00 .00 16,696.00 .0% 50200 OVERTIME WAGES
1041803 50200 M1203 OVERTIME WAGES 0 0 154.93 .00 .00 -154.93 100.0% 1043301 50200 M1307 OVERTIME WAGES 0 0 192.55 .00 .00 -192.55 100.0% 1043301 50200 M1601 OVERTIME WAGES 0 0 33.98 .00 .00 -33.98 100.0% 1044103 50200 M1806 OVERTIME WAGES 0 0 484.39 484.39 .00 -484.39 100.0% TOTAL OVERTIME WAGES 0 0 865.85 484.39 .00 -865.85 100.0% 51000 CALPERS PENSION NORMAL COST
1041803 51000 M1203 CALPERS PENSION 0 0 264.51 .00 .00 -264.51 100.0% 1043301 51000 M1307 CALPERS PENSION 26,333 26,333 4,507.51 1,623.23 .00 21,825.49 17.1% 1043301 51000 M1601 CALPERS PENSION 4,977 4,977 872.03 311.18 .00 4,104.97 17.5% 1043301 51000 T0022 CALPERS PENSION 0 0 206.59 18.77 .00 -206.59 100.0% 1044103 51000 M1806 CALPERS PENSION 22,144 22,144 4,462.15 1,680.87 .00 17,681.85 20.2% 1045401 51000 M1302 CALPERS PENSION 2,951 2,951 608.06 223.67 .00 2,342.94 20.6% 1045502 51000 M1102 CALPERS PENSION 5,006 5,006 1,269.38 467.82 .00 3,736.62 25.4% 1045502 51000 M1104 CALPERS PENSION 4,569 4,569 1,243.99 201.70 .00 3,325.01 27.2% 1045502 51000 M1408 CALPERS PENSION 0 0 9.44 9.44 .00 -9.44 100.0% 1045503 51000 M1305 CALPERS PENSION 0 7,016 1,571.94 1,045.40 .00 5,444.06 22.4% TOTAL CALPERS PENSION NORMAL COST 65,980 72,996 15,015.60 5,582.08 .00 57,980.40 20.6% 51010 CALPERS PENSION UAL
602
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1043301 51010 M1307 CALPERS PENSION 51,250 51,250 12,812.49 4,270.83 .00 38,437.51 25.0% 1043301 51010 M1601 CALPERS PENSION 9,762 9,762 2,440.50 813.50 .00 7,321.50 25.0% 1044103 51010 M1806 CALPERS PENSION 30,506 30,506 7,626.51 2,542.17 .00 22,879.49 25.0% 1045401 51010 M1302 CALPERS PENSION 6,102 6,102 1,525.50 508.50 .00 4,576.50 25.0% 1045502 51010 M1102 CALPERS PENSION 12,203 12,203 3,050.76 1,016.92 .00 9,152.24 25.0% 1045502 51010 M1104 CALPERS PENSION 12,203 12,203 3,050.76 1,016.92 .00 9,152.24 25.0% 1045503 51010 M1305 CALPERS PENSION 0 12,203 3,050.76 2,033.84 .00 9,152.24 25.0% TOTAL CALPERS PENSION UAL 122,026 134,229 33,557.28 12,202.68 .00 100,671.72 25.0% 51030 RETIREMENT ENHANCEMENT PLAN
1043301 51030 M1307 RETIREMENT ENHA -1 -1 .00 .00 .00 -1.00 .0% 1044103 51030 M1806 RETIREMENT ENHA 20,688 20,688 4,323.36 1,595.90 .00 16,364.64 20.9% 1045401 51030 M1302 RETIREMENT ENHA 7,042 7,042 1,450.88 533.69 .00 5,591.12 20.6% 1045503 51030 M1305 RETIREMENT ENHA 0 16,741 3,750.83 3,122.64 .00 12,990.17 22.4% TOTAL RETIREMENT ENHANCEMENT PLAN 27,729 44,470 9,525.07 5,252.23 .00 34,944.93 21.4% 51160 CITY PAID EMPLOYEE BENEFITS
1041803 51160 M1203 CITY PAID EMPLO 0 0 1,314.40 .00 .00 -1,314.40 100.0% 1043301 51160 M1307 CITY PAID EMPLO 97,794 97,794 17,898.87 6,108.99 .00 79,895.13 18.3% 1043301 51160 M1601 CITY PAID EMPLO 18,620 18,620 3,316.34 1,155.53 .00 15,303.66 17.8% 1043301 51160 T0022 CITY PAID EMPLO 0 0 636.26 57.80 .00 -636.26 100.0% 1044103 51160 M1806 CITY PAID EMPLO 69,086 69,086 15,340.97 5,643.85 .00 53,745.03 22.2% 1045401 51160 M1302 CITY PAID EMPLO 11,733 11,733 2,623.08 962.82 .00 9,109.92 22.4% 1045501 51160 M1306 CITY PAID EMPLO 0 0 129.24 60.24 .00 -129.24 100.0% 1045502 51160 M1102 CITY PAID EMPLO 19,141 19,141 5,359.27 1,675.74 .00 13,781.73 28.0% 1045502 51160 M1104 CITY PAID EMPLO 27,165 27,165 475.11 98.82 .00 26,689.89 1.7% 1045502 51160 M1304 CITY PAID EMPLO 0 0 982.62 .00 .00 -982.62 100.0% 1045502 51160 M1408 CITY PAID EMPLO 0 0 807.96 292.50 .00 -807.96 100.0% 1045503 51160 M1305 CITY PAID EMPLO 0 18,179 5,091.17 3,407.29 .00 13,087.83 28.0% TOTAL CITY PAID EMPLOYEE BENEFITS 243,539 261,718 53,975.29 19,463.58 .00 207,742.71 20.6% 51300 WORKERS COMPENSATION
1043301 51300 M1307 WORKERS COMPENS 20,887 20,887 5,221.74 1,740.58 .00 15,665.26 25.0% 603
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1043301 51300 M1601 WORKERS COMPENS 3,686 3,686 921.51 307.17 .00 2,764.49 25.0% 1044103 51300 M1806 WORKERS COMPENS 9,290 9,290 2,322.51 774.17 .00 6,967.49 25.0% 1045401 51300 M1302 WORKERS COMPENS 1,942 1,942 485.49 161.83 .00 1,456.51 25.0% 1045502 51300 M1102 WORKERS COMPENS 3,072 3,072 768.00 256.00 .00 2,304.00 25.0% 1045502 51300 M1104 WORKERS COMPENS 3,072 3,072 768.00 256.00 .00 2,304.00 25.0% TOTAL WORKERS COMPENSATION 41,949 41,949 10,487.25 3,495.75 .00 31,461.75 25.0% 52000 POSTAGE
1044103 52000 M1806 POSTAGE 3,000 3,000 .00 .00 .00 3,000.00 .0% TOTAL POSTAGE 3,000 3,000 .00 .00 .00 3,000.00 .0% 52300 UNIFORMS
1043301 52300 M1307 UNIFORMS 1,483 1,483 .00 .00 1,153.92 329.08 77.8% 1045502 52300 M1104 UNIFORMS 600 600 .00 .00 .00 600.00 .0% 1045502 52300 M1304 UNIFORMS 500 500 .00 .00 .00 500.00 .0% 1045502 52300 M1408 UNIFORMS 4,000 4,000 .00 .00 .00 4,000.00 .0% TOTAL UNIFORMS 6,583 6,583 .00 .00 1,153.92 5,429.08 17.5% 52400 MINOR EQUIPMENT
1041803 52400 M1203 MINOR EQUIPMENT 0 0 .00 .00 17,880.55 -17,880.55 100.0% 1042501 52400 M1906 MINOR EQUIPMENT 27,905 27,905 2,392.09 2,392.09 29,033.40 -3,520.49 112.6% 1042501 52400 M2405 MINOR EQUIPMENT 0 68,378 .00 .00 .00 68,377.70 .0% 1043102 52400 M1406 MINOR EQUIPMENT 15,296 15,296 .00 .00 .00 15,296.00 .0% 1043301 52400 M1307 MINOR EQUIPMENT 43,435 43,435 3,532.11 997.97 35,034.66 4,868.23 88.8% 1043301 52400 M1601 MINOR EQUIPMENT 3,000 3,000 .00 .00 .00 3,000.00 .0% 1043401 52400 M1101 MINOR EQUIPMENT 201,263 201,263 37,857.56 15,243.60 162,142.44 1,263.00 99.4% 1044103 52400 M1806 MINOR EQUIPMENT 1,050 1,050 283.99 283.99 316.01 450.00 57.1% 1045501 52400 M1306 MINOR EQUIPMENT 2,666 2,666 788.98 219.13 .00 1,877.02 29.6% 1045502 52400 M1102 MINOR EQUIPMENT 17,197 17,197 12,444.52 11,503.79 1,368.74 3,383.74 80.3% 1045502 52400 M1104 MINOR EQUIPMENT 4,700 4,700 340.39 340.39 500.00 3,859.61 17.9% 1045502 52400 M1304 MINOR EQUIPMENT 3,000 3,000 1,382.58 438.75 1,242.69 374.73 87.5% 1045502 52400 M1408 MINOR EQUIPMENT 23,000 23,000 .00 .00 5,000.00 18,000.00 21.7% 604
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL MINOR EQUIPMENT 342,512 410,890 59,022.22 31,419.71 252,518.49 99,348.99 75.8% 52600 SUPPLIES CUSTODIAL
1043301 52600 M1307 SUPPLIES CUSTOD 14,457 14,457 .00 .00 .00 14,457.00 .0% 1045502 52600 M1102 SUPPLIES CUSTOD 8,000 8,000 .00 .00 .00 8,000.00 .0% 1045502 52600 M1104 SUPPLIES CUSTOD 700 700 .00 .00 .00 700.00 .0% 1045502 52600 M1408 SUPPLIES CUSTOD 3,000 3,000 .00 .00 .00 3,000.00 .0% TOTAL SUPPLIES CUSTODIAL 26,157 26,157 .00 .00 .00 26,157.00 .0% 52610 SUPPLIES SAFETY
1043301 52610 M1307 SUPPLIES SAFETY 4,500 4,500 237.01 .00 2,762.99 1,500.00 66.7% TOTAL SUPPLIES SAFETY 4,500 4,500 237.01 .00 2,762.99 1,500.00 66.7% 52620 SUPPLIES OTHER
1045502 52620 M1104 SUPPLIES OTHER 500 500 .00 .00 .00 500.00 .0% 1045503 52620 M1305 SUPPLIES OTHER 120,125 0 .00 .00 .00 .00 .0% TOTAL SUPPLIES OTHER 120,625 500 .00 .00 .00 500.00 .0% 52900 MISC SUPPLIES
1043301 52900 M1307 MISC SUPPLIES 300 300 .00 .00 300.00 .00 100.0% 1045502 52900 M1102 MISC SUPPLIES 4,000 4,000 .00 .00 4,500.00 -500.00 112.5% 1045502 52900 M1104 MISC SUPPLIES 600 600 .00 .00 500.00 100.00 83.3% TOTAL MISC SUPPLIES 4,900 4,900 .00 .00 5,300.00 -400.00 108.2% 53002 IT MAINT/SUPPORT - ANNUAL
1041803 53002 M1203 IT MAINT/SUPPOR 0 0 .00 .00 3,543.12 -3,543.12 100.0% 605
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL IT MAINT/SUPPORT - ANNUAL 0 0 .00 .00 3,543.12 -3,543.12 100.0% 53010 SERVICES PRINTING BINDING
1041405 53010 M2406 SERVICES PRINTI 28,000 28,000 .00 .00 24,247.58 3,752.42 86.6% TOTAL SERVICES PRINTING BINDING 28,000 28,000 .00 .00 24,247.58 3,752.42 86.6% 53200 PROF SERVICES - OTHER
1041001 53200 M1402 PROF SERVICES - 8,000 8,000 665.55 221.85 .00 7,334.45 8.3% 1041405 53200 M1301 PROF SERVICES - 50,000 50,000 .00 .00 61,611.00 -11,611.00 123.2% 1041803 53200 M1203 PROF SERVICES - 0 0 .00 .00 8,089.46 -8,089.46 100.0% 1042501 53200 M1804 PROF SERVICES - 40,000 40,000 .00 .00 .00 40,000.00 .0% 1042501 53200 M1906 PROF SERVICES - 40,430 40,430 7,242.27 6,846.51 56,899.73 -23,712.00 158.6% 1042501 53200 M2502 PROF SERVICES - 100,000 100,000 49,280.00 49,280.00 50,720.00 .00 100.0% 1043101 53200 M2307 PROF SERVICES - 0 200,000 18,563.52 18,563.52 128,673.48 52,763.00 73.6% 1043102 53200 M1406 PROF SERVICES - 19,825 19,825 .00 .00 .00 19,825.00 .0% 1043301 53200 M1307 PROF SERVICES - 26,200 26,200 5,516.98 5,516.98 .00 20,683.02 21.1% 1043401 53200 M1101 PROF SERVICES - 283,000 283,000 5,863.00 5,011.50 24,137.00 253,000.00 10.6% 1043740 53200 M2306 PROF SERVICES - 0 47,386 .00 .00 47,385.54 .00 100.0% 1044103 53200 M1907 PROF SERVICES - 0 20,000 .00 .00 .00 20,000.00 .0% 1045404 53200 M1407 PROF SERVICES - 0 0 .00 .00 53,285.00 -53,285.00 100.0% 1045501 53200 M1808 PROF SERVICES - 0 22,488 .00 .00 .00 22,488.00 .0% 1045502 53200 M1102 PROF SERVICES - 8,000 8,000 1,547.55 743.55 4,748.43 1,704.02 78.7% 1045502 53200 M1104 PROF SERVICES - 1,400 1,400 120.02 120.02 779.98 500.00 64.3% 1045502 53200 M1408 PROF SERVICES - 10,000 10,000 .00 .00 1,954.65 8,045.35 19.5% 1045503 53200 M1305 PROF SERVICES - 250,000 190,075 .00 .00 1,500.00 188,575.00 .8% 1048106 53200 M2503 PROF SERVICES - 160,000 160,000 .00 .00 .00 160,000.00 .0% 1048110 53200 M1913 PROF SERVICES - 0 25,000 .00 .00 .00 25,000.00 .0% TOTAL PROF SERVICES - OTHER 996,855 1,251,804 88,798.89 86,303.93 439,784.27 723,220.38 42.2% 53210 SERVICES AUDIT
1041001 53210 M1904 SERVICES AUDIT 5,400 5,400 .00 .00 5,400.00 .00 100.0% TOTAL SERVICES AUDIT 5,400 5,400 .00 .00 5,400.00 .00 100.0% 606
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53300 CONTRACT ELECTIONS EXPNS
1041302 53300 M2501 CONTRACT ELECTI 150,000 150,000 .00 .00 .00 150,000.00 .0% TOTAL CONTRACT ELECTIONS EXPNS 150,000 150,000 .00 .00 .00 150,000.00 .0% 53600 HOUSING ASSIST LOAN GRANT
1048103 53600 M1909 HOUSING ASSIST 0 1,106,785 .00 .00 .00 1,106,784.70 .0% TOTAL HOUSING ASSIST LOAN GRANT 0 1,106,785 .00 .00 .00 1,106,784.70 .0% 54010 UTILITY EXPENSE-ELECTRIC
1041001 54010 M1402 UTILITY EXPENSE 941 941 452.05 150.17 .00 488.95 48.0% 1043301 54010 M1307 UTILITY EXPENSE 9,156 9,156 2,435.16 737.01 .00 6,720.84 26.6% 1043301 54010 M1601 UTILITY EXPENSE 3,268 3,268 .00 .00 .00 3,268.00 .0% TOTAL UTILITY EXPENSE-ELECTRIC 13,365 13,365 2,887.21 887.18 .00 10,477.79 21.6% 54030 UTILITY EXPENSE- WASTEWATER
1043301 54030 M1307 UTILITY EXPENSE 2,034 2,034 689.76 196.36 .00 1,344.24 33.9% TOTAL UTILITY EXPENSE- WASTEWATER 2,034 2,034 689.76 196.36 .00 1,344.24 33.9% 54040 UTILITY EXPENSE WATER
1043301 54040 M1307 UTILITY EXPENSE 82,029 82,029 56,829.78 18,784.62 .00 25,199.22 69.3% TOTAL UTILITY EXPENSE WATER 82,029 82,029 56,829.78 18,784.62 .00 25,199.22 69.3% 54050 UTIL EXP REFUSE AND DISPOSE
1043301 54050 M1307 UTIL EXP REFUSE 15,067 15,067 4,127.75 1,381.05 .00 10,939.25 27.4% 607
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:13
User: jim.costello
Program ID: glytdbud