Oxnard City Council
March 18, 2025

SEPTEMBER 2024 EXPENSES
FOR 2025 03

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL UTIL EXP REFUSE AND DISPOSE 15,067 15,067 4,127.75 1,381.05 .00 10,939.25 27.4% 54080 TELEPHONE CHGS
1043301 54080 M1307 TELEPHONE CHGS 2,000 2,000 1,094.13 365.32 .00 905.87 54.7% 1045502 54080 M1104 TELEPHONE CHGS 0 0 8.61 2.79 .00 -8.61 100.0% 1045502 54080 M1304 TELEPHONE CHGS 500 500 .00 .00 .00 500.00 .0% 1045502 54080 M1408 TELEPHONE CHGS 0 0 158.86 53.00 .00 -158.86 100.0% TOTAL TELEPHONE CHGS 2,500 2,500 1,261.60 421.11 .00 1,238.40 50.5% 55010 BUILDING MAINT & REPAIR
1045502 55010 M1807 BUILDING MAINT 0 4,022 .00 .00 .00 4,021.66 .0% TOTAL BUILDING MAINT & REPAIR 0 4,022 .00 .00 .00 4,021.66 .0% 55020 EQUIPMENT MAINTENANCE
1041001 55020 M1402 EQUIPMENT MAINT 0 0 71.74 .00 .00 -71.74 100.0% TOTAL EQUIPMENT MAINTENANCE 0 0 71.74 .00 .00 -71.74 100.0% 56040 CAPEX - MACHINERY/EQUIP
1043401 56040 M1101 CAPEX - MACHINE 2,000 2,000 .00 .00 .00 2,000.00 .0% TOTAL CAPEX - MACHINERY/EQUIP 2,000 2,000 .00 .00 .00 2,000.00 .0% 57000 RENTALS & LEASES
1043301 57000 M1307 RENTALS & LEASE 699 699 .00 .00 1,000.00 -301.00 143.1% TOTAL RENTALS & LEASES 699 699 .00 .00 1,000.00 -301.00 143.1% 608
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 57400 CONTRIBUTION TO OTHER FND
1041001 57400 M1402 CONTRIBUTION TO 3,838 3,838 .00 .00 .00 3,838.00 .0% TOTAL CONTRIBUTION TO OTHER FND 3,838 3,838 .00 .00 .00 3,838.00 .0% 57500 PRINCIPAL PAYMENTS
1042501 57500 M1804 PRINCIPAL PAYME 955,000 955,000 .00 .00 .00 955,000.00 .0% TOTAL PRINCIPAL PAYMENTS 955,000 955,000 .00 .00 .00 955,000.00 .0% 57510 INTEREST & PENALTIES EXPENSE
1042501 57510 M1804 INTEREST PAYMEN 390,944 390,944 .00 .00 .00 390,944.00 .0% TOTAL INTEREST & PENALTIES EXPENS 390,944 390,944 .00 .00 .00 390,944.00 .0% 59200 IT & DATA PROCESSING CHGS
1043301 59200 M1307 IT & DATA PROCE 55,820 55,820 13,955.01 4,651.67 .00 41,864.99 25.0% 1044103 59200 M1806 IT & DATA PROCE 27,910 27,910 6,977.49 2,325.83 .00 20,932.51 25.0% 1045401 59200 M1302 IT & DATA PROCE 5,582 5,582 1,395.51 465.17 .00 4,186.49 25.0% 1045502 59200 M1102 IT & DATA PROCE 22,328 22,328 5,582.01 1,860.67 .00 16,745.99 25.0% TOTAL IT & DATA PROCESSING CHGS 111,640 111,640 27,910.02 9,303.34 .00 83,729.98 25.0% 59300 LIABILITY INSURANCE CHGS
1043301 59300 M1307 LIABILITY INSUR 42,139 42,139 10,534.74 3,511.58 .00 31,604.26 25.0% 1043301 59300 M1601 LIABILITY INSUR 7,436 7,436 1,859.01 619.67 .00 5,576.99 25.0% 1044103 59300 M1806 LIABILITY INSUR 16,039 16,039 4,009.74 1,336.58 .00 12,029.26 25.0% 1045401 59300 M1302 LIABILITY INSUR 2,352 2,352 588.00 196.00 .00 1,764.00 25.0% 1045502 59300 M1102 LIABILITY INSUR 3,718 3,718 929.49 309.83 .00 2,788.51 25.0% 609
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 1045502 59300 M1104 LIABILITY INSUR 3,719 3,719 929.76 309.92 .00 2,789.24 25.0% 1045503 59300 M1305 LIABILITY INSUR 0 4,167 1,041.75 694.50 .00 3,125.25 25.0% TOTAL LIABILITY INSURANCE CHGS 75,403 79,570 19,892.49 6,978.08 .00 59,677.51 25.0% 59400 TELEPHONE CHGS HIPC
1043301 59400 M1307 TELEPHONE CHGS 14,068 14,068 3,516.99 1,172.33 .00 10,551.01 25.0% TOTAL TELEPHONE CHGS HIPC 14,068 14,068 3,516.99 1,172.33 .00 10,551.01 25.0% 59500 FLEET EQUIP MAINT ISF CHG
1041001 59500 M1402 FLEET EQUIP MAI 1,033 1,033 143.48 71.74 .00 889.52 13.9% 1043301 59500 M1307 FLEET EQUIP MAI 36,125 36,125 9,736.84 2,146.01 .00 26,388.16 27.0% 1044103 59500 M1806 FLEET EQUIP MAI 833 833 415.82 219.63 .00 417.18 49.9% TOTAL FLEET EQUIP MAINT ISF CHG 37,991 37,991 10,296.14 2,437.38 .00 27,694.86 27.1% 59600 INDIRECT PRORATED CST CHG
1041405 59600 M1301 INDIRECT PRORAT 1,114 1,114 278.49 92.83 .00 835.51 25.0% 1043301 59600 M1307 INDIRECT PRORAT 37,508 37,508 9,377.01 3,125.67 .00 28,130.99 25.0% 1043301 59600 M1601 INDIRECT PRORAT 4,167 4,167 1,041.75 347.25 .00 3,125.25 25.0% 1043401 59600 M1101 INDIRECT PRORAT 14,078 14,078 3,519.51 1,173.17 .00 10,558.49 25.0% 1044103 59600 M1806 INDIRECT PRORAT 25,581 25,581 6,395.25 2,131.75 .00 19,185.75 25.0% 1045401 59600 M1302 INDIRECT PRORAT 1,457 1,457 364.26 121.42 .00 1,092.74 25.0% 1045501 59600 M1306 INDIRECT PRORAT 3,406 3,406 851.49 283.83 .00 2,554.51 25.0% 1045502 59600 M1102 INDIRECT PRORAT 18,843 18,843 4,710.75 1,570.25 .00 14,132.25 25.0% 1045502 59600 M1104 INDIRECT PRORAT 16,710 16,710 4,177.50 1,392.50 .00 12,532.50 25.0% 1045503 59600 M1305 INDIRECT PRORAT 7,644 7,644 1,911.00 637.00 .00 5,733.00 25.0% TOTAL INDIRECT PRORATED CST CHG 130,508 130,508 32,627.01 10,875.67 .00 97,880.99 25.0% 59800 TRANSFERS OUT - CIP
1041001 59800 C1901 TRANSFERS OUT - 2,500,000 2,500,000 .00 .00 .00 2,500,000.00 .0% 610
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 1041001 59800 C2006 TRANSFERS OUT - 1,000,000 1,000,000 .00 .00 .00 1,000,000.00 .0% 1041001 59800 C2036 TRANSFERS OUT - 0 797,272 .00 .00 .00 797,272.04 .0% 1041001 59800 C2102 TRANSFERS OUT - 0 8,285,225 1,255,598.28 1,255,598.28 .00 7,029,626.76 15.2% 1041001 59800 C2111 TRANSFERS OUT - 4,000,000 0 .00 .00 .00 .00 .0% 1041001 59800 C2205 TRANSFERS OUT - 0 3,328,400 .00 .00 .00 3,328,400.00 .0% 1041001 59800 C2209 TRANSFERS OUT - 4,981,000 7,189,727 .00 .00 .00 7,189,727.01 .0% 1041001 59800 C2257 TRANSFERS OUT - 0 952,720 .00 .00 .00 952,720.00 .0% 1041001 59800 C2305 TRANSFERS OUT - 1,000,000 1,000,000 7,474.87 7,474.87 .00 992,525.13 .7% 1041001 59800 C2314 TRANSFERS OUT - 0 450,000 .00 .00 .00 450,000.00 .0% 1041001 59800 C2315 TRANSFERS OUT - 0 42,155 .00 .00 .00 42,154.70 .0% 1041001 59800 C2404 TRANSFERS OUT - 0 425,000 .00 .00 .00 425,000.00 .0% 1041001 59800 C2420 TRANSFERS OUT - 0 4,432 .00 .00 .00 4,431.94 .0% 1041001 59800 C2507 TRANSFERS OUT - 200,000 200,000 .00 .00 .00 200,000.00 .0% 1041001 59800 C2508 TRANSFERS OUT - 200,000 200,000 .00 .00 .00 200,000.00 .0% 1041001 59800 C2542 TRANSFERS OUT - 120,000 120,000 .00 .00 .00 120,000.00 .0% 1041001 59800 C2547 TRANSFERS OUT - 300,000 300,000 .00 .00 .00 300,000.00 .0% 1041001 59800 C2548 TRANSFERS OUT - 200,000 200,000 .00 .00 .00 200,000.00 .0% 1042501 59800 M2404 TRANSFERS OUT I 0 29,668 .00 .00 .00 29,668.00 .0% TOTAL TRANSFERS OUT - CIP 14,501,000 27,024,599 1,263,073.15 1,263,073.15 .00 25,761,525.58 4.7% 59810 TRANSFERS OUT - CITY MATCH
1042501 59810 G2413 TRANSFER OUT - 0 13,883 .00 .00 .00 13,882.84 .0% 1042501 59810 G2414 TRANSFER OUT - 0 12,318 .00 .00 .00 12,317.69 .0% 1042501 59810 G2415 TRANSFER OUT - 0 7,361 .00 .00 .00 7,361.36 .0% TOTAL TRANSFERS OUT - CITY MATCH 0 33,562 .00 .00 .00 33,561.89 .0% 59900 TRANSFERS OUT - DEBT
1042131 59900 C1844 TRANSFERS OUT - 128,734 128,734 64,366.51 64,366.51 .00 64,367.49 50.0% 1042501 59900 C1845 TRANSFERS OUT - 92,300 92,300 46,149.58 46,149.58 .00 46,150.42 50.0% 1042501 59900 M1905 TRANSFERS OUT - 21,861 21,861 10,930.16 10,930.16 .00 10,930.84 50.0% 1043401 59900 M1805 TRANSFERS OUT - 1,665,500 1,665,500 .00 .00 .00 1,665,500.00 .0% TOTAL TRANSFERS OUT - DEBT 1,908,395 1,908,395 121,446.25 121,446.25 .00 1,786,948.75 6.4% 59940 TRANSFERS OUT - MEASURE O
1045501 59940 M1910 TRANSFER OUT - 85,735 85,735 .00 .00 .00 85,735.00 .0% 611
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 1045502 59940 M1911 TRANSFER OUT - 107,673 107,673 .00 .00 .00 107,673.00 .0% 1045511 59940 M1103 TRANSFER OUT - 1,321,263 1,321,263 330,315.75 110,105.25 .00 990,947.25 25.0% TOTAL TRANSFERS OUT - MEASURE O 1,514,671 1,514,671 330,315.75 110,105.25 .00 1,184,355.25 21.8% TOTAL HALF CENT SALES TAX - MEAS 22,968,480 37,019,698 2,395,034.54 1,794,561.58 735,710.37 33,888,953.31 8.5% TOTAL EXPENSES 22,968,480 37,019,698 2,395,034.54 1,794,561.58 735,710.37 33,888,953.31 105 STREET MAINTENANCE (IUF) FUND
59800 TRANSFERS OUT - CIP
1051001 59800 C1804 TRANSFERS OUT - 0 15,823 .00 .00 .00 15,822.87 .0% 1051001 59800 C2209 TRANSFERS OUT - 619,000 619,000 165,038.68 165,038.68 .00 453,961.32 26.7% TOTAL TRANSFERS OUT - CIP 619,000 634,823 165,038.68 165,038.68 .00 469,784.19 26.0% TOTAL STREET MAINTENANCE (IUF) FU 619,000 634,823 165,038.68 165,038.68 .00 469,784.19 26.0% TOTAL EXPENSES 619,000 634,823 165,038.68 165,038.68 .00 469,784.19 114 STORM WATER MANAGEMENT FUND
50000 SALARIES - REGULAR
1143501 50000 SALARIES - REGULAR 277,605 277,605 68,103.39 23,965.75 .00 209,501.61 24.5% 1143502 50000 SALARIES - REGULAR 122,072 122,072 11,456.54 8,235.30 .00 110,615.46 9.4% TOTAL SALARIES - REGULAR 399,677 399,677 79,559.93 32,201.05 .00 320,117.07 19.9% 50168 LEAVE BANK CASH OUT
1143501 50168 LEAVE BANK CASH OUT 6,412 6,412 .00 .00 .00 6,412.00 .0% 1143502 50168 LEAVE BANK CASH OUT 2,820 2,820 .00 .00 .00 2,820.00 .0% TOTAL LEAVE BANK CASH OUT 9,232 9,232 .00 .00 .00 9,232.00 .0% 50200 OVERTIME WAGES
1143501 50200 OVERTIME WAGES 2,500 2,500 .00 .00 .00 2,500.00 .0% 612
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 1143502 50200 OVERTIME WAGES 50,000 50,000 1,467.46 323.26 .00 48,532.54 2.9% TOTAL OVERTIME WAGES 52,500 52,500 1,467.46 323.26 .00 51,032.54 2.8% 51000 CALPERS PENSION NORMAL COST
1143501 51000 CALPERS PENSION NORM 28,038 28,038 6,962.56 2,420.65 .00 21,075.44 24.8% 1143502 51000 CALPERS PENSION NORM 12,329 12,329 1,239.79 865.35 .00 11,089.21 10.1% TOTAL CALPERS PENSION NORMAL COST 40,367 40,367 8,202.35 3,286.00 .00 32,164.65 20.3% 51010 CALPERS PENSION UAL
1143501 51010 CALPERS PENSION UAL 37,827 37,827 9,456.75 3,152.25 .00 28,370.25 25.0% 1143502 51010 CALPERS PENSION UAL 24,405 24,405 6,101.25 2,033.75 .00 18,303.75 25.0% TOTAL CALPERS PENSION UAL 62,232 62,232 15,558.00 5,186.00 .00 46,674.00 25.0% 51030 RETIREMENT ENHANCEMENT PLAN
1143502 51030 RETIREMENT ENHANCEME 9,068 9,068 1,793.30 993.64 .00 7,274.70 19.8% TOTAL RETIREMENT ENHANCEMENT PLAN 9,068 9,068 1,793.30 993.64 .00 7,274.70 19.8% 51160 CITY PAID EMPLOYEE BENEFITS
1143501 51160 CITY PAID EMPLOYEE B 62,314 62,314 17,767.49 6,198.59 .00 44,546.51 28.5% 1143502 51160 CITY PAID EMPLOYEE B 46,068 46,068 4,724.52 3,193.87 .00 41,343.48 10.3% TOTAL CITY PAID EMPLOYEE BENEFITS 108,382 108,382 22,492.01 9,392.46 .00 85,889.99 20.8% 51300 WORKERS COMPENSATION
1143501 51300 WORKERS COMPENSATION 17,832 17,832 4,458.00 1,486.00 .00 13,374.00 25.0% 613
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 1143502 51300 WORKERS COMPENSATION 11,507 11,507 2,876.76 958.92 .00 8,630.24 25.0% TOTAL WORKERS COMPENSATION 29,339 29,339 7,334.76 2,444.92 .00 22,004.24 25.0% 52100 CHEMICALS
1143502 52100 CHEMICALS 25,000 25,000 .00 .00 .00 25,000.00 .0% TOTAL CHEMICALS 25,000 25,000 .00 .00 .00 25,000.00 .0% 52310 TRAINING-WORKSHOP-MTGS
1143501 52310 TRAINING-WORKSHOP-MT 3,000 3,000 .00 .00 .00 3,000.00 .0% TOTAL TRAINING-WORKSHOP-MTGS 3,000 3,000 .00 .00 .00 3,000.00 .0% 52400 MINOR EQUIPMENT
1143501 52400 MINOR EQUIPMENT 10,000 10,000 .00 .00 .00 10,000.00 .0% 1143502 52400 MINOR EQUIPMENT 25,500 25,500 .00 .00 15,800.00 9,700.00 62.0% TOTAL MINOR EQUIPMENT 35,500 35,500 .00 .00 15,800.00 19,700.00 44.5% 53200 PROF SERVICES - OTHER
1143501 53200 PROF SERVICES - OTHE 154,500 154,500 16,937.00 16,937.00 15,269.62 122,293.38 20.8% 1143502 53200 PROF SERVICES - OTHE 520,000 520,000 61,681.41 22,681.80 286,994.04 171,324.55 67.1% TOTAL PROF SERVICES - OTHER 674,500 674,500 78,618.41 39,618.80 302,263.66 293,617.93 56.5% 54010 UTILITY EXPENSE-ELECTRIC
1143502 54010 UTILITY EXPENSE-ELEC 2,500 2,500 932.96 532.59 .00 1,567.04 37.3% TOTAL UTILITY EXPENSE-ELECTRIC 2,500 2,500 932.96 532.59 .00 1,567.04 37.3% 614
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 54050 UTIL EXP REFUSE AND DISPOSE
1143502 54050 UTIL EXP REFUSE AND 275,000 275,000 .00 .00 .00 275,000.00 .0% TOTAL UTIL EXP REFUSE AND DISPOSE 275,000 275,000 .00 .00 .00 275,000.00 .0% 54090 UNLEADED FUEL
1143501 54090 FUEL EXPENSE 5,000 5,000 .00 .00 5,000.00 .00 100.0% 1143502 54090 FUEL EXPENSE 5,000 5,000 .00 .00 5,000.00 .00 100.0% TOTAL UNLEADED FUEL 10,000 10,000 .00 .00 10,000.00 .00 100.0% 57000 RENTALS & LEASES
1143502 57000 RENTALS & LEASES 110,000 110,000 .00 .00 45,000.00 65,000.00 40.9% TOTAL RENTALS & LEASES 110,000 110,000 .00 .00 45,000.00 65,000.00 40.9% 57110 TAXES AND FILING FEES
1143501 57110 TAXES AND FILING FEE 60,000 60,000 .00 .00 .00 60,000.00 .0% TOTAL TAXES AND FILING FEES 60,000 60,000 .00 .00 .00 60,000.00 .0% 59200 IT & DATA PROCESSING CHGS
1143501 59200 IT & DATA PROCESSING 34,608 34,608 8,652.00 2,884.00 .00 25,956.00 25.0% 1143502 59200 IT & DATA PROCESSING 22,328 22,328 5,582.01 1,860.67 .00 16,745.99 25.0% TOTAL IT & DATA PROCESSING CHGS 56,936 56,936 14,234.01 4,744.67 .00 42,701.99 25.0% 59300 LIABILITY INSURANCE CHGS
1143501 59300 LIABILITY INSURANCE 35,974 35,974 8,993.49 2,997.83 .00 26,980.51 25.0% 615
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 1143502 59300 LIABILITY INSURANCE 23,214 23,214 5,803.50 1,934.50 .00 17,410.50 25.0% TOTAL LIABILITY INSURANCE CHGS 59,188 59,188 14,796.99 4,932.33 .00 44,391.01 25.0% 59500 FLEET EQUIP MAINT ISF CHG
1143502 59500 FLEET EQUIP MAINT IS 1,124 1,124 59.25 19.75 .00 1,064.75 5.3% TOTAL FLEET EQUIP MAINT ISF CHG 1,124 1,124 59.25 19.75 .00 1,064.75 5.3% 59600 INDIRECT PRORATED CST CHG
1141001 59600 INDIRECT PRORATED CS 405 405 101.25 33.75 .00 303.75 25.0% 1143501 59600 INDIRECT PRORATED CS 11,948 11,948 2,987.01 995.67 .00 8,960.99 25.0% 1143502 59600 INDIRECT PRORATED CS 33,190 33,190 8,297.49 2,765.83 .00 24,892.51 25.0% TOTAL INDIRECT PRORATED CST CHG 45,543 45,543 11,385.75 3,795.25 .00 34,157.25 25.0% TOTAL STORM WATER MANAGEMENT FUND 2,069,088 2,069,088 256,435.18 107,470.72 373,063.66 1,439,589.16 30.4% TOTAL EXPENSES 2,069,088 2,069,088 256,435.18 107,470.72 373,063.66 1,439,589.16 119 PUBLIC SAFETY RETIREMENT FUND
51000 CALPERS PENSION NORMAL COST
1192111 51000 CALPERS PENSION NORM 0 0 587,863.16 209,272.19 .00 -587,863.16 100.0% 1192111 51000 T0022 CALPERS PENSION 0 0 6,517.43 145.65 .00 -6,517.43 100.0% 1192113 51000 CALPERS PENSION NORM 0 0 58,456.10 24,643.94 .00 -58,456.10 100.0% 1192113 51000 T0022 CALPERS PENSION 0 0 4,208.76 .00 .00 -4,208.76 100.0% 1192114 51000 CALPERS PENSION NORM 0 0 77,023.08 27,055.07 .00 -77,023.08 100.0% 1192121 51000 CALPERS PENSION NORM 0 0 145,561.57 52,949.40 .00 -145,561.57 100.0% 1192131 51000 CALPERS PENSION NORM 0 0 53,269.99 19,578.20 .00 -53,269.99 100.0% 1192501 51000 CALPERS PENSION NORM 0 0 531,404.04 198,051.02 .00 -531,404.04 100.0% 1192501 51000 T0022 CALPERS PENSION 0 0 118.16 .00 .00 -118.16 100.0% 1192501 51000 T0048 CALPERS PENSION 0 0 5,029.05 2,568.58 .00 -5,029.05 100.0% 1192511 51000 CALPERS PENSION NORM 0 0 22,361.45 8,938.64 .00 -22,361.45 100.0% 1192511 51000 T0022 CALPERS PENSION 0 0 786.32 115.47 .00 -786.32 100.0% 616
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 119 PUBLIC SAFETY RETIREMENT FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1192512 51000 CALPERS PENSION NORM 0 0 22,133.02 8,238.21 .00 -22,133.02 100.0% TOTAL CALPERS PENSION NORMAL COST 0 0 1,514,732.13 551,556.37 .00 -1,514,732.13 100.0% 51005 CALPERS PENS CARMAN NORMAL COS
1192111 51005 CALPERS PENSION-CARM 3,091,874 3,091,874 .00 .00 .00 3,091,874.00 .0% 1192113 51005 CALPERS PENSION-CARM 342,303 342,303 .00 .00 .00 342,303.00 .0% 1192114 51005 CALPERS PENSION-CARM 355,465 355,465 .00 .00 .00 355,465.00 .0% 1192121 51005 CALPERS PENSION-CARM 897,803 897,803 .00 .00 .00 897,803.00 .0% 1192131 51005 CALPERS PENSION-CARM 228,278 228,278 .00 .00 .00 228,278.00 .0% 1192501 51005 CALPERS PENSION-CARM 2,461,068 2,370,785 .00 .00 .00 2,370,784.52 .0% 1192501 51005 G2006 CALPERS PENSION 41,279 41,279 .00 .00 .00 41,279.00 .0% 1192501 51005 G2331 CALPERS PENSION 75,229 75,229 .00 .00 .00 75,229.00 .0% 1192511 51005 CALPERS PENSION-CARM 159,281 159,281 .00 .00 .00 159,281.00 .0% 1192512 51005 CALPERS PENSION-CARM 80,698 80,698 .00 .00 .00 80,698.00 .0% 1192541 51005 CALPERS PENS CARMAN 0 90,283 .00 .00 .00 90,283.48 .0% TOTAL CALPERS PENS CARMAN NORMAL 7,733,278 7,733,278 .00 .00 .00 7,733,278.00 .0% 51020 CALPERS UAL - PUBLIC SAFETY
1192111 51020 CALPERS UAL - PUBLIC 6,015,344 6,015,344 1,503,836.01 501,278.67 .00 4,511,507.99 25.0% 1192501 51020 CALPERS UAL - PUBLIC 5,090,709 5,090,709 1,272,677.25 424,225.75 .00 3,818,031.75 25.0% TOTAL CALPERS UAL - PUBLIC SAFETY 11,106,053 11,106,053 2,776,513.26 925,504.42 .00 8,329,539.74 25.0% 53310 COUNTY PROP TAX ADMIN CHG
1191001 53310 COUNTY PROP TAX ADMI 106,789 106,789 .00 .00 .00 106,789.00 .0% TOTAL COUNTY PROP TAX ADMIN CHG 106,789 106,789 .00 .00 .00 106,789.00 .0% TOTAL PUBLIC SAFETY RETIREMENT FU 18,946,120 18,946,120 4,291,245.39 1,477,060.79 .00 14,654,874.61 22.6% TOTAL EXPENSES 18,946,120 18,946,120 4,291,245.39 1,477,060.79 .00 14,654,874.61 120 MAINT ASSMNT DIST
50000 SALARIES - REGULAR
617
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 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 20003801 50000 SALARIES - REGULAR 1,377,366 1,377,366 190,622.43 72,799.99 .00 1,186,743.57 13.8% 20003801 50000 G2232 SALARIES - REG 0 0 248.68 177.63 .00 -248.68 100.0% 60402121 50000 SALARIES - REGULAR 0 0 42.78 42.78 .00 -42.78 100.0% 60502111 50000 SALARIES - REGULAR 0 0 473.92 193.26 .00 -473.92 100.0% 60503801 50000 SALARIES - REGULAR 0 0 8,007.49 .00 .00 -8,007.49 100.0% TOTAL SALARIES - REGULAR 1,377,366 1,377,366 199,395.30 73,213.66 .00 1,177,970.70 14.5% 50100 SALARIES - TEMPORARY
20003801 50100 SALARIES - TEMPORAR 30,000 30,000 7,767.95 2,871.32 .00 22,232.05 25.9% TOTAL SALARIES - TEMPORARY 30,000 30,000 7,767.95 2,871.32 .00 22,232.05 25.9% 50168 LEAVE BANK CASH OUT
20003801 50168 LEAVE BANK CASH OUT 31,817 31,817 .00 .00 .00 31,817.00 .0% TOTAL LEAVE BANK CASH OUT 31,817 31,817 .00 .00 .00 31,817.00 .0% 50200 OVERTIME WAGES
20003801 50200 OVERTIME WAGES 15,000 15,000 2,678.75 1,785.83 .00 12,321.25 17.9% 60402121 50200 OVERTIME WAGES 73,000 73,000 6,313.49 5,895.15 .00 66,686.51 8.6% 60502111 50200 OVERTIME WAGES 290,326 290,326 55,543.03 18,353.81 .00 234,782.97 19.1% TOTAL OVERTIME WAGES 378,326 378,326 64,535.27 26,034.79 .00 313,790.73 17.1% 51000 CALPERS PENSION NORMAL COST
20003801 51000 CALPERS PENSION NOR 139,114 139,114 19,252.85 7,352.83 .00 119,861.15 13.8% 20003801 51000 G2232 CALPERS PENSIO 0 0 25.14 17.95 .00 -25.14 100.0% 60503801 51000 CALPERS PENSION NOR 0 0 651.46 .00 .00 -651.46 100.0% TOTAL CALPERS PENSION NORMAL COST 139,114 139,114 19,929.45 7,370.78 .00 119,184.55 14.3% 51010 CALPERS PENSION UAL
618
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 20003801 51010 CALPERS PENSION UAL 190,721 190,721 47,680.26 15,893.42 .00 143,040.74 25.0% TOTAL CALPERS PENSION UAL 190,721 190,721 47,680.26 15,893.42 .00 143,040.74 25.0% 51160 CITY PAID EMPLOYEE BENEFITS
20003801 51160 CITY PAID EMPLOYEE 342,386 342,386 58,281.38 22,431.56 .00 284,104.62 17.0% 20003801 51160 G2232 CITY PAID EMPL 0 0 74.97 53.55 .00 -74.97 100.0% 60402121 51160 CITY PAID EMPLOYEE 0 0 398.20 375.53 .00 -398.20 100.0% 60502111 51160 CITY PAID EMPLOYEE 0 0 3,094.01 1,209.54 .00 -3,094.01 100.0% 60503801 51160 CITY PAID EMPLOYEE 0 0 2,424.42 .00 .00 -2,424.42 100.0% TOTAL CITY PAID EMPLOYEE BENEFITS 342,386 342,386 64,272.98 24,070.18 .00 278,113.02 18.8% 51300 WORKERS COMPENSATION
20003801 51300 WORKERS COMPENSATIO 101,745 101,745 25,436.25 8,478.75 .00 76,308.75 25.0% TOTAL WORKERS COMPENSATION 101,745 101,745 25,436.25 8,478.75 .00 76,308.75 25.0% 52000 POSTAGE
20003801 52000 POSTAGE 0 0 2.32 .69 .00 -2.32 100.0% TOTAL POSTAGE 0 0 2.32 .69 .00 -2.32 100.0% 52200 SUBSCRIPTIONS & PUBLS
20003801 52200 SUBSCRIPTIONS & PUB 5,000 5,000 880.00 460.00 3,620.00 500.00 90.0% 60403801 52200 SUBSCRIPTIONS & PUB 0 0 .00 .00 400.00 -400.00 100.0% 60503801 52200 SUBSCRIPTIONS & PUB 0 0 .00 .00 1,400.00 -1,400.00 100.0% TOTAL SUBSCRIPTIONS & PUBLS 5,000 5,000 880.00 460.00 5,420.00 -1,300.00 126.0% 52300 UNIFORMS
20003801 52300 UNIFORMS 5,000 5,000 1,004.68 .00 5,457.87 -1,462.55 129.3% 619
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 5,000 5,000 1,004.68 .00 5,457.87 -1,462.55 129.3% 52310 TRAINING-WORKSHOP-MTGS
20003801 52310 TRAINING-WORKSHOP-M 34,819 34,819 3,043.00 3,043.00 26,957.00 4,819.00 86.2% TOTAL TRAINING-WORKSHOP-MTGS 34,819 34,819 3,043.00 3,043.00 26,957.00 4,819.00 86.2% 52400 MINOR EQUIPMENT
20003801 52400 MINOR EQUIPMENT 45,000 45,000 962.51 284.06 49,977.49 -5,940.00 113.2% 60203801 52400 MINOR EQUIPMENT 5,000 5,000 2,556.68 2,556.68 32,943.32 -30,500.00 710.0% 60403801 52400 MINOR EQUIPMENT 0 0 726.11 .00 19,773.89 -20,500.00 100.0% 60502111 52400 MINOR EQUIPMENT 10,000 10,000 .00 .00 .00 10,000.00 .0% 60503801 52400 MINOR EQUIPMENT 5,000 5,000 6,374.24 .00 28,898.19 -30,272.43 705.4% TOTAL MINOR EQUIPMENT 65,000 65,000 10,619.54 2,840.74 131,592.89 -77,212.43 218.8% 52600 SUPPLIES CUSTODIAL
20003801 52600 SUPPLIES CUSTODIAL 5,000 5,000 484.82 484.82 15,515.18 -11,000.00 320.0% 60203801 52600 SUPPLIES CUSTODIAL 20,000 20,000 .00 .00 .00 20,000.00 .0% 60403801 52600 SUPPLIES CUSTODIAL 10,000 10,000 3,098.49 3,098.49 11,901.51 -5,000.00 150.0% 60503801 52600 SUPPLIES CUSTODIAL 24,000 24,000 2,302.18 2,302.18 14,697.82 7,000.00 70.8% TOTAL SUPPLIES CUSTODIAL 59,000 59,000 5,885.49 5,885.49 42,114.51 11,000.00 81.4% 52610 SUPPLIES SAFETY
20003801 52610 SUPPLIES SAFETY 0 0 452.30 .00 247.70 -700.00 100.0% TOTAL SUPPLIES SAFETY 0 0 452.30 .00 247.70 -700.00 100.0% 52900 MISC SUPPLIES
20003801 52900 MISC SUPPLIES 45,000 45,000 2,247.46 882.02 22,252.54 20,500.00 54.4% 620
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 21203801 52900 MISC SUPPLIES 0 0 68.73 68.73 431.27 -500.00 100.0% 21403801 52900 MISC SUPPLIES 0 0 49.20 .00 .80 -50.00 100.0% 22803801 52900 MISC SUPPLIES 0 0 338.04 .00 161.96 -500.00 100.0% 23103801 52900 MISC SUPPLIES 0 0 51.71 .00 1,448.29 -1,500.00 100.0% 23303801 52900 MISC SUPPLIES 0 0 103.83 .00 6.17 -110.00 100.0% 23803801 52900 MISC SUPPLIES 0 0 22.60 22.60 477.40 -500.00 100.0% 23903801 52900 MISC SUPPLIES 0 0 322.67 267.69 2,778.60 -3,101.27 100.0% 23913801 52900 MISC SUPPLIES 0 0 111.25 92.30 958.09 -1,069.34 100.0% 24603801 52900 MISC SUPPLIES 0 0 .00 .00 1,042.22 -1,042.22 100.0% 24703801 52900 MISC SUPPLIES 0 0 157.64 .00 42.36 -200.00 100.0% 25003801 52900 MISC SUPPLIES 0 0 77.78 .00 22.22 -100.00 100.0% 25103801 52900 MISC SUPPLIES 0 0 229.28 121.07 70.72 -300.00 100.0% 25303801 52900 MISC SUPPLIES 0 0 284.67 284.67 215.33 -500.00 100.0% 30403801 52900 MISC SUPPLIES 0 0 .00 .00 2,000.00 -2,000.00 100.0% 40103801 52900 MISC SUPPLIES 0 0 1,356.57 436.23 1,143.43 -2,500.00 100.0% 40203801 52900 MISC SUPPLIES 0 0 335.24 335.24 164.76 -500.00 100.0% 60503801 52900 MISC SUPPLIES 96,000 96,000 294.98 294.98 14,780.71 80,924.31 15.7% TOTAL MISC SUPPLIES 141,000 141,000 6,051.65 2,805.53 47,996.87 86,951.48 38.3% 53200 PROF SERVICES - OTHER
20003801 53200 PROF SERVICES - OTH 80,000 80,000 13,067.98 42.99 51,520.02 15,412.00 80.7% 20303801 53200 PROF SERVICES - OTH 32,838 32,838 2,585.03 2,585.03 458.97 29,794.00 9.3% 21003801 53200 PROF SERVICES - OTH 10,138 10,138 187.91 187.91 1,373.09 8,577.00 15.4% 21103801 53200 PROF SERVICES - OTH 3,538 3,538 629.94 .00 931.06 1,977.00 44.1% 21203801 53200 PROF SERVICES - OTH 15,538 15,538 330.52 330.52 1,230.48 13,977.00 10.0% 21303801 53200 PROF SERVICES - OTH 9,038 9,038 198.33 198.33 1,362.67 7,477.00 17.3% 21403801 53200 PROF SERVICES - OTH 20,338 20,338 562.68 562.68 998.32 18,777.00 7.7% 21603801 53200 PROF SERVICES - OTH 20,338 20,338 1,613.08 1,613.08 -52.08 18,777.00 7.7% 22303801 53200 PROF SERVICES - OTH 5,988 5,988 228.12 228.12 1,652.88 4,107.00 31.4% 22403801 53200 PROF SERVICES - OTH 10,288 10,288 539.09 539.09 1,021.91 8,727.00 15.2% 22503801 53200 PROF SERVICES - OTH 16,838 16,838 842.44 842.44 5,788.56 10,207.00 39.4% 22703801 53200 PROF SERVICES - OTH 17,338 17,338 939.29 939.29 621.71 15,777.00 9.0% 22803801 53200 PROF SERVICES - OTH 48,838 48,838 2,951.58 2,951.58 -417.58 46,304.00 5.2% 23003801 53200 PROF SERVICES - OTH 33,838 33,838 3,283.94 3,213.23 -1,652.23 32,206.29 4.8% 23103801 53200 PROF SERVICES - OTH 49,338 49,338 2,572.39 2,572.39 -663.39 47,429.00 3.9% 23103801 53200 T2431 PROF SERVICES 0 0 44.56 44.56 .00 -44.56 100.0% 23203801 53200 PROF SERVICES - OTH 15,838 15,838 1,045.90 1,045.90 515.10 14,277.00 9.9% 23303801 53200 PROF SERVICES - OTH 33,338 33,338 966.06 966.06 1,826.94 30,545.00 8.4% 23403801 53200 PROF SERVICES - OTH 34,338 34,338 1,587.28 1,587.28 3,658.72 29,092.00 15.3% 23603801 53200 PROF SERVICES - OTH 76,838 76,838 6,434.92 6,434.92 -2,710.92 73,114.00 4.8% 621
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 23703801 53200 PROF SERVICES - OTH 56,338 56,338 595.68 595.68 965.32 54,777.00 2.8% 23803801 53200 PROF SERVICES - OTH 61,338 61,338 2,637.43 2,637.43 88.57 58,612.00 4.4% 23903801 53200 PROF SERVICES - OTH 101,017 101,017 6,275.31 6,275.31 1,627.45 93,114.24 7.8% 23913801 53200 PROF SERVICES - OTH 30,408 30,408 2,163.78 2,163.78 626.87 27,617.35 9.2% 24003801 53200 PROF SERVICES - OTH 42,338 42,338 1,627.66 1,627.66 233.34 40,477.00 4.4% 24103801 53200 PROF SERVICES - OTH 13,338 13,338 3,171.87 3,171.87 1,794.13 8,372.00 37.2% 24203801 53200 PROF SERVICES - OTH 86,338 86,338 5,987.33 5,987.33 -4,426.33 84,777.00 1.8% 24303801 53200 PROF SERVICES - OTH 71,338 71,338 5,106.59 5,106.59 -3,035.59 69,267.00 2.9% 24603801 53200 PROF SERVICES - OTH 98,338 98,338 9,756.11 9,756.11 -7,995.11 96,577.00 1.8% 24703801 53200 PROF SERVICES - OTH 29,838 29,838 1,616.04 1,616.04 449.96 27,772.00 6.9% 24903801 53200 PROF SERVICES - OTH 10,438 10,438 209.98 .00 2,411.02 7,817.00 25.1% 25003801 53200 PROF SERVICES - OTH 20,888 20,888 422.26 422.26 1,138.74 19,327.00 7.5% 25103801 53200 PROF SERVICES - OTH 82,338 82,338 6,701.53 6,701.53 -4,365.53 80,002.00 2.8% 25203801 53200 PROF SERVICES - OTH 66,338 66,338 237.56 237.56 1,773.44 64,327.00 3.0% 25303801 53200 PROF SERVICES - OTH 4,338 4,338 .00 .00 2,011.00 2,327.00 46.4% 25403801 53200 PROF SERVICES - OTH 34,838 34,838 168.28 168.28 1,392.72 33,277.00 4.5% 25503801 53200 PROF SERVICES - OTH 19,338 19,338 1,488.51 1,488.51 72.49 17,777.00 8.1% 25803801 53200 PROF SERVICES - OTH 53,338 53,338 885.81 885.81 675.19 51,777.00 2.9% 26003801 53200 PROF SERVICES - OTH 26,338 26,338 1,056.63 1,056.63 6,736.86 18,544.51 29.6% 30403801 53200 PROF SERVICES - OTH 19,838 19,838 1,271.00 1,271.00 873.00 17,694.00 10.8% 40103801 53200 PROF SERVICES - OTH 243,290 243,290 475.00 130.00 86,836.00 155,979.00 35.9% 40203801 53200 PROF SERVICES - OTH 29,400 29,400 .00 .00 17,799.00 11,601.00 60.5% 60203801 53200 PROF SERVICES - OTH 888,500 888,500 23,253.62 21,334.10 310,554.41 554,691.97 37.6% 60203801 53200 T2431 PROF SERVICES 0 0 37.23 37.23 .00 -37.23 100.0% 60402121 53200 PROF SERVICES - OTH 2,000 2,000 302.90 121.44 .00 1,697.10 15.1% 60403801 53200 PROF SERVICES - OTH 874,300 874,300 62,584.36 30,400.00 482,119.93 329,595.71 62.3% 60403801 53200 T2431 PROF SERVICES 0 0 33.08 33.08 .00 -33.08 100.0% 60502111 53200 PROF SERVICES - OTH 2,500 2,500 .00 .00 .00 2,500.00 .0% 60503801 53200 PROF SERVICES - OTH 2,082,000 2,082,000 161,526.55 125,942.01 1,705,950.85 214,522.60 89.7% 60503801 53200 T2431 PROF SERVICES 0 0 265.85 265.85 .00 -265.85 100.0% 60703801 53200 PROF SERVICES - OTH 340,000 340,000 136,532.45 .00 11,422.57 192,044.98 43.5% 60803801 53200 PROF SERVICES - OTH 34,000 34,000 .00 .00 8,631.00 25,369.00 25.4% 60903801 53200 PROF SERVICES - OTH 15,000 15,000 .00 .00 11,463.00 3,537.00 76.4% TOTAL PROF SERVICES - OTHER 5,974,233 5,974,233 477,001.44 256,318.49 2,705,288.53 2,791,943.03 53.3% 53310 COUNTY PROP TAX ADMIN CHG
20303801 53310 COUNTY PROP TAX ADM 318 318 .00 .00 .00 318.00 .0% 21003801 53310 COUNTY PROP TAX ADM 92 92 .00 .00 .00 92.00 .0% 21103801 53310 COUNTY PROP TAX ADM 35 35 .00 .00 .00 35.00 .0% 21203801 53310 COUNTY PROP TAX ADM 110 110 .00 .00 .00 110.00 .0% 622
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 21303801 53310 COUNTY PROP TAX ADM 79 79 .00 .00 .00 79.00 .0% 21403801 53310 COUNTY PROP TAX ADM 136 136 .00 .00 .00 136.00 .0% 21603801 53310 COUNTY PROP TAX ADM 105 105 .00 .00 .00 105.00 .0% 22303801 53310 COUNTY PROP TAX ADM 27 27 .00 .00 .00 27.00 .0% 22403801 53310 COUNTY PROP TAX ADM 67 67 .00 .00 .00 67.00 .0% 22503801 53310 COUNTY PROP TAX ADM 105 105 .00 .00 .00 105.00 .0% 22703801 53310 COUNTY PROP TAX ADM 71 71 .00 .00 .00 71.00 .0% 22803801 53310 COUNTY PROP TAX ADM 353 353 .00 .00 .00 353.00 .0% 23003801 53310 COUNTY PROP TAX ADM 180 180 .00 .00 .00 180.00 .0% 23103801 53310 COUNTY PROP TAX ADM 305 305 .00 .00 .00 305.00 .0% 23203801 53310 COUNTY PROP TAX ADM 84 84 .00 .00 .00 84.00 .0% 23303801 53310 COUNTY PROP TAX ADM 229 229 .00 .00 .00 229.00 .0% 23403801 53310 COUNTY PROP TAX ADM 253 253 .00 .00 .00 253.00 .0% 23603801 53310 COUNTY PROP TAX ADM 543 543 .00 .00 .00 543.00 .0% 23703801 53310 COUNTY PROP TAX ADM 131 131 .00 .00 .00 131.00 .0% 23803801 53310 COUNTY PROP TAX ADM 407 407 .00 .00 .00 407.00 .0% 23903801 53310 COUNTY PROP TAX ADM 579 579 .00 .00 .00 579.00 .0% 23913801 53310 COUNTY PROP TAX ADM 200 200 .00 .00 .00 200.00 .0% 24003801 53310 COUNTY PROP TAX ADM 268 268 .00 .00 .00 268.00 .0% 24103801 53310 COUNTY PROP TAX ADM 246 246 .00 .00 .00 246.00 .0% 24203801 53310 COUNTY PROP TAX ADM 586 586 .00 .00 .00 586.00 .0% 24303801 53310 COUNTY PROP TAX ADM 372 372 .00 .00 .00 372.00 .0% 24603801 53310 COUNTY PROP TAX ADM 662 662 .00 .00 .00 662.00 .0% 24703801 53310 COUNTY PROP TAX ADM 229 229 .00 .00 .00 229.00 .0% 24903801 53310 COUNTY PROP TAX ADM 64 64 .00 .00 .00 64.00 .0% 25003801 53310 COUNTY PROP TAX ADM 84 84 .00 .00 .00 84.00 .0% 25103801 53310 COUNTY PROP TAX ADM 457 457 .00 .00 .00 457.00 .0% 25203801 53310 COUNTY PROP TAX ADM 270 270 .00 .00 .00 270.00 .0% 25303801 53310 COUNTY PROP TAX ADM 13 13 .00 .00 .00 13.00 .0% 25403801 53310 COUNTY PROP TAX ADM 78 78 .00 .00 .00 78.00 .0% 25503801 53310 COUNTY PROP TAX ADM 98 98 .00 .00 .00 98.00 .0% 25803801 53310 COUNTY PROP TAX ADM 245 245 .00 .00 .00 245.00 .0% 26003801 53310 COUNTY PROP TAX ADM 176 176 .00 .00 .00 176.00 .0% 30403801 53310 COUNTY PROP TAX ADM 298 298 .00 .00 .00 298.00 .0% 40103801 53310 COUNTY PROP TAX ADM 1,500 1,500 .00 .00 .00 1,500.00 .0% 40203801 53310 COUNTY PROP TAX ADM 200 200 .00 .00 .00 200.00 .0% 60203801 53310 COUNTY PROP TAX ADM 1,400 1,400 .00 .00 .00 1,400.00 .0% 60403801 53310 COUNTY PROP TAX ADM 3,000 3,000 .00 .00 .00 3,000.00 .0% 60503801 53310 COUNTY PROP TAX ADM 8,800 8,800 .00 .00 .00 8,800.00 .0% 60803801 53310 COUNTY PROP TAX ADM 600 600 .00 .00 .00 600.00 .0% TOTAL COUNTY PROP TAX ADMIN CHG 24,055 24,055 .00 .00 .00 24,055.00 .0% 54010 UTILITY EXPENSE-ELECTRIC
20303801 54010 UTILITY EXPENSE-ELE 850 850 255.00 82.96 .00 595.00 30.0% 623
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 21003801 54010 UTILITY EXPENSE-ELE 550 550 142.33 46.53 .00 407.67 25.9% 21103801 54010 UTILITY EXPENSE-ELE 105 105 45.08 14.71 .00 59.92 42.9% 21203801 54010 UTILITY EXPENSE-ELE 190 190 103.09 33.57 .00 86.91 54.3% 21303801 54010 UTILITY EXPENSE-ELE 170 170 63.67 20.62 .00 106.33 37.5% 21403801 54010 UTILITY EXPENSE-ELE 2,100 2,100 508.39 239.92 .00 1,591.61 24.2% 22403801 54010 UTILITY EXPENSE-ELE 1,500 1,500 -614.19 -853.55 .00 2,114.19 -40.9% 22503801 54010 UTILITY EXPENSE-ELE 395 395 96.05 31.24 .00 298.95 24.3% 22703801 54010 UTILITY EXPENSE-ELE 160 160 64.20 21.49 .00 95.80 40.1% 22803801 54010 UTILITY EXPENSE-ELE 440 440 118.36 39.17 .00 321.64 26.9% 23103801 54010 UTILITY EXPENSE-ELE 1,400 1,400 282.58 97.12 .00 1,117.42 20.2% 23203801 54010 UTILITY EXPENSE-ELE 135 135 90.08 30.45 .00 44.92 66.7% 23303801 54010 UTILITY EXPENSE-ELE 0 0 5.11 5.11 .00 -5.11 100.0% 23403801 54010 UTILITY EXPENSE-ELE 4,935 4,935 1,446.98 483.01 .00 3,488.02 29.3% 23603801 54010 UTILITY EXPENSE-ELE 17,500 17,500 2,163.03 1,006.26 .00 15,336.97 12.4% 23703801 54010 UTILITY EXPENSE-ELE 300 300 90.75 30.46 .00 209.25 30.3% 23803801 54010 UTILITY EXPENSE-ELE 12,000 12,000 3,668.47 1,219.77 .00 8,331.53 30.6% 23903801 54010 UTILITY EXPENSE-ELE 12,500 12,500 3,445.90 1,166.96 .00 9,054.10 27.6% 23913801 54010 UTILITY EXPENSE-ELE 5,300 5,300 1,438.14 479.38 .00 3,861.86 27.1% 24103801 54010 UTILITY EXPENSE-ELE 6,305 6,305 1,803.57 600.65 .00 4,501.43 28.6% 24203801 54010 UTILITY EXPENSE-ELE 23,525 23,525 -22,142.59 -24,039.56 .00 45,667.59 -94.1% 24303801 54010 UTILITY EXPENSE-ELE 1,365 1,365 385.46 129.28 .00 979.54 28.2% 24603801 54010 UTILITY EXPENSE-ELE 3,500 3,500 434.77 188.08 .00 3,065.23 12.4% 24703801 54010 UTILITY EXPENSE-ELE 135 135 50.21 17.58 .00 84.79 37.2% 24903801 54010 UTILITY EXPENSE-ELE 2,505 2,505 1,353.36 451.12 .00 1,151.64 54.0% 25003801 54010 UTILITY EXPENSE-ELE 630 630 48.87 17.06 .00 581.13 7.8% 25103801 54010 UTILITY EXPENSE-ELE 9,500 9,500 2,175.03 1,450.02 .00 7,324.97 22.9% 25203801 54010 UTILITY EXPENSE-ELE 1,435 1,435 379.21 131.27 .00 1,055.79 26.4% 25403801 54010 UTILITY EXPENSE-ELE 825 825 238.25 86.51 .00 586.75 28.9% 25503801 54010 UTILITY EXPENSE-ELE 130 130 4.60 4.60 .00 125.40 3.5% 25803801 54010 UTILITY EXPENSE-ELE 0 0 554.04 369.36 .00 -554.04 100.0% 26003801 54010 UTILITY EXPENSE-ELE 225 225 .00 .00 .00 225.00 .0% 30403801 54010 UTILITY EXPENSE-ELE 175 175 47.54 15.52 .00 127.46 27.2% 40103801 54010 UTILITY EXPENSE-ELE 10,000 10,000 -7,645.35 -9,045.01 .00 17,645.35 -76.5% 60203801 54010 UTILITY EXPENSE-ELE 5,000 5,000 2,783.64 1,022.60 .00 2,216.36 55.7% 60403801 54010 UTILITY EXPENSE-ELE 20,000 20,000 5,201.76 2,152.91 .00 14,798.24 26.0% 60502111 54010 UTILITY EXPENSE-ELE 3,822 3,822 619.73 293.49 .00 3,202.27 16.2% 60503801 54010 UTILITY EXPENSE-ELE 87,000 87,000 11,547.96 6,541.84 .00 75,452.04 13.3% TOTAL UTILITY EXPENSE-ELECTRIC 236,607 236,607 11,253.08 -15,417.50 .00 225,353.92 4.8% 54030 UTILITY EXPENSE- WASTEWATER
23203801 54030 UTILITY EXPENSE- WA 300 300 71.31 23.77 .00 228.69 23.8% 624
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 60403801 54030 UTILITY EXPENSE- WA 6,000 6,000 2,538.86 948.24 .00 3,461.14 42.3% 60503801 54030 UTILITY EXPENSE- WA 1,000 1,000 213.93 71.31 .00 786.07 21.4% TOTAL UTILITY EXPENSE- WASTEWATER 7,300 7,300 2,824.10 1,043.32 .00 4,475.90 38.7% 54040 UTILITY EXPENSE WATER
20303801 54040 UTILITY EXPENSE WAT 33,320 33,320 12,089.59 3,992.31 .00 21,230.41 36.3% 21003801 54040 UTILITY EXPENSE WAT 11,895 11,895 3,618.82 1,589.46 .00 8,276.18 30.4% 21103801 54040 UTILITY EXPENSE WAT 2,000 2,000 615.52 202.08 .00 1,384.48 30.8% 21203801 54040 UTILITY EXPENSE WAT 1,565 1,565 467.75 164.76 .00 1,097.25 29.9% 21303801 54040 UTILITY EXPENSE WAT 6,000 6,000 1,566.99 851.51 .00 4,433.01 26.1% 21403801 54040 UTILITY EXPENSE WAT 4,600 4,600 2,663.57 821.54 .00 1,936.43 57.9% 21603801 54040 UTILITY EXPENSE WAT 1,900 1,900 330.85 111.12 .00 1,569.15 17.4% 22303801 54040 UTILITY EXPENSE WAT 550 550 134.09 61.85 .00 415.91 24.4% 22403801 54040 UTILITY EXPENSE WAT 1,100 1,100 1,815.87 514.23 .00 -715.87 165.1% 22503801 54040 UTILITY EXPENSE WAT 1,100 1,100 1,504.36 567.76 .00 -404.36 136.8% 22703801 54040 UTILITY EXPENSE WAT 2,110 2,110 610.29 163.54 .00 1,499.71 28.9% 22803801 54040 UTILITY EXPENSE WAT 3,890 3,890 1,952.79 725.47 .00 1,937.21 50.2% 23103801 54040 UTILITY EXPENSE WAT 18,000 18,000 4,637.59 1,706.51 .00 13,362.41 25.8% 23203801 54040 UTILITY EXPENSE WAT 4,230 4,230 1,358.86 503.30 .00 2,871.14 32.1% 23303801 54040 UTILITY EXPENSE WAT 3,000 3,000 490.81 216.96 .00 2,509.19 16.4% 23403801 54040 UTILITY EXPENSE WAT 7,015 7,015 3,142.04 1,303.30 .00 3,872.96 44.8% 23603801 54040 UTILITY EXPENSE WAT 15,000 15,000 6,684.26 2,510.51 .00 8,315.74 44.6% 23703801 54040 UTILITY EXPENSE WAT 535 535 659.28 229.20 .00 -124.28 123.2% 23803801 54040 UTILITY EXPENSE WAT 13,000 13,000 3,360.63 1,596.11 .00 9,639.37 25.9% 23903801 54040 UTILITY EXPENSE WAT 43,000 43,000 15,838.16 6,656.33 .00 27,161.84 36.8% 23913801 54040 UTILITY EXPENSE WAT 12,000 12,000 828.92 290.77 .00 11,171.08 6.9% 24003801 54040 UTILITY EXPENSE WAT 6,905 6,905 1,935.89 738.77 .00 4,969.11 28.0% 24103801 54040 UTILITY EXPENSE WAT 1,870 1,870 1,987.82 869.50 .00 -117.82 106.3% 24203801 54040 UTILITY EXPENSE WAT 11,510 11,510 6,928.62 2,550.85 .00 4,581.38 60.2% 24303801 54040 UTILITY EXPENSE WAT 12,570 12,570 5,927.82 2,068.03 .00 6,642.18 47.2% 24603801 54040 UTILITY EXPENSE WAT 23,000 23,000 6,323.07 2,284.97 .00 16,676.93 27.5% 24703801 54040 UTILITY EXPENSE WAT 3,285 3,285 2,549.18 590.16 .00 735.82 77.6% 24903801 54040 UTILITY EXPENSE WAT 2,050 2,050 106.30 36.65 .00 1,943.70 5.2% 25003801 54040 UTILITY EXPENSE WAT 1,835 1,835 2,032.92 916.58 .00 -197.92 110.8% 25103801 54040 UTILITY EXPENSE WAT 18,000 18,000 4,686.01 1,481.46 .00 13,313.99 26.0% 25203801 54040 UTILITY EXPENSE WAT 1,190 1,190 429.55 136.32 .00 760.45 36.1% 25303801 54040 UTILITY EXPENSE WAT 250 250 73.81 24.94 .00 176.19 29.5% 25403801 54040 UTILITY EXPENSE WAT 395 395 1,019.71 330.77 .00 -624.71 258.2% 25503801 54040 UTILITY EXPENSE WAT 2,685 2,685 1,615.38 581.72 .00 1,069.62 60.2% 25803801 54040 UTILITY EXPENSE WAT 3,760 3,760 1,094.98 368.33 .00 2,665.02 29.1% 625
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 26003801 54040 UTILITY EXPENSE WAT 1,250 1,250 686.35 245.28 .00 563.65 54.9% 30403801 54040 UTILITY EXPENSE WAT 12,000 12,000 1,247.07 429.45 .00 10,752.93 10.4% 40103801 54040 UTILITY EXPENSE WAT 50,000 50,000 16,759.96 7,003.29 .00 33,240.04 33.5% 60203801 54040 UTILITY EXPENSE WAT 70,000 70,000 15,691.14 5,567.80 .00 54,308.86 22.4% 60403801 54040 UTILITY EXPENSE WAT 80,000 80,000 20,604.39 7,910.71 .00 59,395.61 25.8% 60503801 54040 UTILITY EXPENSE WAT 423,000 423,000 206,235.98 62,076.96 .00 216,764.02 48.8% TOTAL UTILITY EXPENSE WATER 911,365 911,365 362,306.99 120,991.16 .00 549,058.01 39.8% 54050 UTIL EXP REFUSE AND DISPOSE
60503801 54050 UTIL EXP REFUSE AND 21,000 21,000 4,817.14 1,611.57 .00 16,182.86 22.9% TOTAL UTIL EXP REFUSE AND DISPOSE 21,000 21,000 4,817.14 1,611.57 .00 16,182.86 22.9% 54080 TELEPHONE CHGS
20003801 54080 TELEPHONE CHGS 0 0 2,087.71 705.18 .00 -2,087.71 100.0% 60502111 54080 TELEPHONE CHGS 5,352 5,352 985.66 492.83 .00 4,366.34 18.4% TOTAL TELEPHONE CHGS 5,352 5,352 3,073.37 1,198.01 .00 2,278.63 57.4% 56040 CAPEX - MACHINERY/EQUIP
20003801 56040 CAPEX - MACHINERY/E 50,000 50,000 .00 .00 .00 50,000.00 .0% TOTAL CAPEX - MACHINERY/EQUIP 50,000 50,000 .00 .00 .00 50,000.00 .0% 57000 RENTALS & LEASES
20003801 57000 RENTALS & LEASES 250,000 250,000 3,389.31 1,129.77 10,167.93 236,442.76 5.4% TOTAL RENTALS & LEASES 250,000 250,000 3,389.31 1,129.77 10,167.93 236,442.76 5.4% 59020 TRANSFERS OUT - INTRAFUND
20303801 59020 TRANSFER OUT - INTR 25,347 25,347 .00 .00 .00 25,347.00 .0% 626
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 21003801 59020 TRANSFER OUT - INTR 7,195 7,195 .00 .00 .00 7,195.00 .0% 21103801 59020 TRANSFER OUT - INTR 1,799 1,799 .00 .00 .00 1,799.00 .0% 21203801 59020 TRANSFER OUT - INTR 11,610 11,610 .00 .00 .00 11,610.00 .0% 21303801 59020 TRANSFER OUT - INTR 6,296 6,296 .00 .00 .00 6,296.00 .0% 21403801 59020 TRANSFER OUT - INTR 15,534 15,534 .00 .00 .00 15,534.00 .0% 21603801 59020 TRANSFER OUT - INTR 15,534 15,534 .00 .00 .00 15,534.00 .0% 22303801 59020 TRANSFER OUT - INTR 3,802 3,802 .00 .00 .00 3,802.00 .0% 22403801 59020 TRANSFER OUT - INTR 7,318 7,318 .00 .00 .00 7,318.00 .0% 22503801 59020 TRANSFER OUT - INTR 12,673 12,673 .00 .00 .00 12,673.00 .0% 22703801 59020 TRANSFER OUT - INTR 13,082 13,082 .00 .00 .00 13,082.00 .0% 22803801 59020 TRANSFER OUT - INTR 38,427 38,427 .00 .00 .00 38,427.00 .0% 23003801 59020 TRANSFER OUT - INTR 26,572 26,572 .00 .00 .00 26,572.00 .0% 23103801 59020 TRANSFER OUT - INTR 39,245 39,245 .00 .00 .00 39,245.00 .0% 23203801 59020 TRANSFER OUT - INTR 11,855 11,855 .00 .00 .00 11,855.00 .0% 23303801 59020 TRANSFER OUT - INTR 29,633 29,633 3,470.00 3,470.00 .00 26,163.00 11.7% 23403801 59020 TRANSFER OUT - INTR 26,981 26,981 .00 .00 .00 26,981.00 .0% 23603801 59020 TRANSFER OUT - INTR 61,320 61,320 .00 .00 .00 61,320.00 .0% 23703801 59020 TRANSFER OUT - INTR 44,968 44,968 .00 .00 .00 44,968.00 .0% 23803801 59020 TRANSFER OUT - INTR 49,056 49,056 .00 .00 .00 49,056.00 .0% 23903801 59020 TRANSFER OUT - INTR 81,760 81,760 .00 .00 .00 81,760.00 .0% 23913801 59020 TRANSFER OUT - INTR 24,528 24,528 .00 .00 .00 24,528.00 .0% 24003801 59020 TRANSFER OUT - INTR 40,322 40,322 .00 .00 .00 40,322.00 .0% 24103801 59020 TRANSFER OUT - INTR 9,811 9,811 .00 .00 .00 9,811.00 .0% 24203801 59020 TRANSFER OUT - INTR 69,496 69,496 .00 .00 .00 69,496.00 .0% 24303801 59020 TRANSFER OUT - INTR 57,232 57,232 .00 .00 .00 57,232.00 .0% 24603801 59020 TRANSFER OUT - INTR 79,308 79,308 6,800.00 6,800.00 .00 72,508.00 8.6% 24703801 59020 TRANSFER OUT - INTR 23,302 23,302 .00 .00 .00 23,302.00 .0% 24903801 59020 TRANSFER OUT - INTR 7,440 7,440 .00 .00 .00 7,440.00 .0% 25003801 59020 TRANSFER OUT - INTR 15,984 15,984 .00 .00 .00 15,984.00 .0% 25103801 59020 TRANSFER OUT - INTR 66,226 66,226 .00 .00 .00 66,226.00 .0% 25203801 59020 TRANSFER OUT - INTR 53,144 53,144 .00 .00 .00 53,144.00 .0% 25303801 59020 TRANSFER OUT - INTR 2,453 2,453 .00 .00 .00 2,453.00 .0% 25403801 59020 TRANSFER OUT - INTR 27,390 27,390 .00 .00 .00 27,390.00 .0% 25503801 59020 TRANSFER OUT - INTR 14,717 14,717 .00 .00 .00 14,717.00 .0% 25803801 59020 TRANSFER OUT - INTR 47,335 47,335 5,000.00 5,000.00 .00 42,335.00 10.6% 26003801 59020 TRANSFER OUT - INTR 20,440 20,440 .00 .00 .00 20,440.00 .0% 30403801 59020 TRANSFER OUT - INTR 14,717 14,717 .00 .00 .00 14,717.00 .0% 40103801 59020 TRANSFER OUT - INTR 131,518 131,518 .00 .00 .00 131,518.00 .0% 40203801 59020 TRANSFER OUT - INTR 15,904 15,904 .00 .00 .00 15,904.00 .0% 60203801 59020 TRANSFER OUT - INTR 330,368 330,368 .00 .00 .00 330,368.00 .0% 60403801 59020 TRANSFER OUT - INTR 359,058 359,058 .00 .00 .00 359,058.00 .0% 60503801 59020 TRANSFER OUT - INTR 1,190,483 1,190,483 .00 .00 .00 1,190,483.00 .0% 60703801 59020 TRANSFER OUT - INTR 65,608 65,608 .00 .00 .00 65,608.00 .0% 60803801 59020 TRANSFER OUT - INTR 383,071 383,071 .00 .00 .00 383,071.00 .0% 627
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 60903801 59020 TRANSFER OUT - INTR 29,553 29,553 .00 .00 .00 29,553.00 .0% TOTAL TRANSFERS OUT - INTRAFUND 3,609,415 3,609,415 15,270.00 15,270.00 .00 3,594,145.00 .4% 59200 IT & DATA PROCESSING CHGS
20003801 59200 IT & DATA PROCESSIN 174,493 174,493 43,623.24 14,541.08 .00 130,869.76 25.0% TOTAL IT & DATA PROCESSING CHGS 174,493 174,493 43,623.24 14,541.08 .00 130,869.76 25.0% 59300 LIABILITY INSURANCE CHGS
20003801 59300 LIABILITY INSURANCE 205,064 205,064 51,266.01 17,088.67 .00 153,797.99 25.0% TOTAL LIABILITY INSURANCE CHGS 205,064 205,064 51,266.01 17,088.67 .00 153,797.99 25.0% 59400 TELEPHONE CHGS HIPC
20003801 59400 TELEPHONE CHGS HIPC 3,948 3,948 987.00 329.00 .00 2,961.00 25.0% TOTAL TELEPHONE CHGS HIPC 3,948 3,948 987.00 329.00 .00 2,961.00 25.0% 59500 FLEET EQUIP MAINT ISF CHG
20003801 59500 FLEET EQUIP MAINT I 63,705 63,705 10,666.93 3,230.41 .00 53,038.07 16.7% 60403801 59500 FLEET EQUIP MAINT I 0 0 3,556.96 2,020.04 .00 -3,556.96 100.0% 60503801 59500 FLEET EQUIP MAINT I 0 0 975.03 427.23 .00 -975.03 100.0% TOTAL FLEET EQUIP MAINT ISF CHG 63,705 63,705 15,198.92 5,677.68 .00 48,506.08 23.9% 59600 INDIRECT PRORATED CST CHG
20003801 59600 INDIRECT PRORATED C 52,288 52,288 13,071.99 4,357.33 .00 39,216.01 25.0% 20303801 59600 INDIRECT PRORATED C 1,575 1,575 393.75 131.25 .00 1,181.25 25.0% 628
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 21003801 59600 INDIRECT PRORATED C 970 970 242.49 80.83 .00 727.51 25.0% 21103801 59600 INDIRECT PRORATED C 446 446 111.51 37.17 .00 334.49 25.0% 21203801 59600 INDIRECT PRORATED C 919 919 229.74 76.58 .00 689.26 25.0% 21303801 59600 INDIRECT PRORATED C 349 349 87.24 29.08 .00 261.76 25.0% 21403801 59600 INDIRECT PRORATED C 707 707 176.76 58.92 .00 530.24 25.0% 21603801 59600 INDIRECT PRORATED C 360 360 90.00 30.00 .00 270.00 25.0% 22303801 59600 INDIRECT PRORATED C 231 231 57.75 19.25 .00 173.25 25.0% 22403801 59600 INDIRECT PRORATED C 659 659 164.76 54.92 .00 494.24 25.0% 22503801 59600 INDIRECT PRORATED C 700 700 174.99 58.33 .00 525.01 25.0% 22703801 59600 INDIRECT PRORATED C 460 460 114.99 38.33 .00 345.01 25.0% 22803801 59600 INDIRECT PRORATED C 1,530 1,530 382.50 127.50 .00 1,147.50 25.0% 23003801 59600 INDIRECT PRORATED C 1,145 1,145 286.26 95.42 .00 858.74 25.0% 23103801 59600 INDIRECT PRORATED C 1,799 1,799 449.76 149.92 .00 1,349.24 25.0% 23203801 59600 INDIRECT PRORATED C 639 639 159.75 53.25 .00 479.25 25.0% 23303801 59600 INDIRECT PRORATED C 1,158 1,158 289.50 96.50 .00 868.50 25.0% 23403801 59600 INDIRECT PRORATED C 1,631 1,631 407.76 135.92 .00 1,223.24 25.0% 23603801 59600 INDIRECT PRORATED C 2,929 2,929 732.24 244.08 .00 2,196.76 25.0% 23703801 59600 INDIRECT PRORATED C 731 731 182.76 60.92 .00 548.24 25.0% 23803801 59600 INDIRECT PRORATED C 1,992 1,992 498.00 166.00 .00 1,494.00 25.0% 23903801 59600 INDIRECT PRORATED C 3,104 3,104 776.01 258.67 .00 2,327.99 25.0% 23913801 59600 INDIRECT PRORATED C 1,345 1,345 336.24 112.08 .00 1,008.76 25.0% 24003801 59600 INDIRECT PRORATED C 1,284 1,284 321.00 107.00 .00 963.00 25.0% 24103801 59600 INDIRECT PRORATED C 935 935 233.76 77.92 .00 701.24 25.0% 24203801 59600 INDIRECT PRORATED C 3,388 3,388 846.99 282.33 .00 2,541.01 25.0% 24303801 59600 INDIRECT PRORATED C 2,397 2,397 599.25 199.75 .00 1,797.75 25.0% 24603801 59600 INDIRECT PRORATED C 2,453 2,453 613.26 204.42 .00 1,839.74 25.0% 24703801 59600 INDIRECT PRORATED C 817 817 204.24 68.08 .00 612.76 25.0% 24903801 59600 INDIRECT PRORATED C 264 264 66.00 22.00 .00 198.00 25.0% 25003801 59600 INDIRECT PRORATED C 716 716 179.01 59.67 .00 536.99 25.0% 25103801 59600 INDIRECT PRORATED C 2,916 2,916 729.00 243.00 .00 2,187.00 25.0% 25203801 59600 INDIRECT PRORATED C 811 811 202.74 67.58 .00 608.26 25.0% 25303801 59600 INDIRECT PRORATED C 197 197 49.26 16.42 .00 147.74 25.0% 25403801 59600 INDIRECT PRORATED C 384 384 96.00 32.00 .00 288.00 25.0% 25503801 59600 INDIRECT PRORATED C 808 808 201.99 67.33 .00 606.01 25.0% 25803801 59600 INDIRECT PRORATED C 1,005 1,005 251.25 83.75 .00 753.75 25.0% 26003801 59600 INDIRECT PRORATED C 664 664 165.99 55.33 .00 498.01 25.0% 30403801 59600 INDIRECT PRORATED C 904 904 225.99 75.33 .00 678.01 25.0% 40103801 59600 INDIRECT PRORATED C 9,199 9,199 2,299.74 766.58 .00 6,899.26 25.0% 40203801 59600 INDIRECT PRORATED C 1,197 1,197 299.25 99.75 .00 897.75 25.0% 60203801 59600 INDIRECT PRORATED C 10,493 10,493 2,623.26 874.42 .00 7,869.74 25.0% 60403801 59600 INDIRECT PRORATED C 15,852 15,852 3,963.00 1,321.00 .00 11,889.00 25.0% 60503801 59600 INDIRECT PRORATED C 89,347 89,347 22,336.74 7,445.58 .00 67,010.26 25.0% 60703801 59600 INDIRECT PRORATED C 3,496 3,496 873.99 291.33 .00 2,622.01 25.0% 60903801 59600 INDIRECT PRORATED C 387 387 96.75 32.25 .00 290.25 25.0% 629
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 INDIRECT PRORATED CST CHG 227,581 227,581 56,895.21 18,965.07 .00 170,685.79 25.0% 59700 FACILITY CHG MAINTENANCE
20003801 59700 FACILITY CHG MAINTE 26,650 26,650 6,662.49 2,220.83 .00 19,987.51 25.0% TOTAL FACILITY CHG MAINTENANCE 26,650 26,650 6,662.49 2,220.83 .00 19,987.51 25.0% 59800 TRANSFERS OUT - CIP
24303801 59800 C2407 TRANSFERS OUT 0 61,071 249.00 249.00 .00 60,822.00 .4% 25101001 59800 C2016 TRANSFERS OUT 0 155,000 .00 .00 .00 155,000.00 .0% 40101001 59800 C1901 TRANSFERS OUT 0 131,348 30,597.97 30,597.97 .00 100,749.76 23.3% 60501001 59800 C2012 TRANSFERS OUT 0 481,517 .00 .00 .00 481,516.74 .0% 60501001 59800 C2017 TRANSFERS OUT 0 469,661 .00 .00 .00 469,661.00 .0% TOTAL TRANSFERS OUT - CIP 0 1,298,596 30,846.97 30,846.97 .00 1,267,749.50 2.4% TOTAL MAINT ASSMNT DIST 14,692,062 15,990,658 1,542,371.71 644,782.47 2,975,243.30 11,473,043.46 28.3% TOTAL EXPENSES 14,692,062 15,990,658 1,542,371.71 644,782.47 2,975,243.30 11,473,043.46 181 STATE GAS TAX FUND
50000 SALARIES - REGULAR
1813101 50000 SALARIES - REGULAR 197,468 197,468 41,606.12 15,165.70 .00 155,861.88 21.1% 1813102 50000 SALARIES - REGULAR 244,652 244,652 1,097.66 -826.37 .00 243,554.34 .4% 1813102 50000 M2001 SALARIES - REGU 0 0 46,670.89 18,494.32 .00 -46,670.89 100.0% 1813401 50000 SALARIES - REGULAR 1,047,233 1,047,233 156,049.21 61,578.58 .00 891,183.79 14.9% 1813401 50000 M2001 SALARIES - REGU 0 0 39,281.08 11,259.89 .00 -39,281.08 100.0% 1813401 50000 T0022 SALARIES - REGU 0 0 389.43 .00 .00 -389.43 100.0% TOTAL SALARIES - REGULAR 1,489,353 1,489,353 285,094.39 105,672.12 .00 1,204,258.61 19.1% 50100 SALARIES - TEMPORARY
1813101 50100 SALARIES - TEMPORARY 0 0 1,662.00 .00 .00 -1,662.00 100.0% 630
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 1813401 50100 SALARIES - TEMPORARY 0 0 2,594.85 1,415.37 .00 -2,594.85 100.0% TOTAL SALARIES - TEMPORARY 0 0 4,256.85 1,415.37 .00 -4,256.85 100.0% 50168 LEAVE BANK CASH OUT
1813101 50168 LEAVE BANK CASH OUT 4,562 4,562 .00 .00 .00 4,562.00 .0% 1813102 50168 LEAVE BANK CASH OUT 5,651 5,651 .00 .00 .00 5,651.00 .0% 1813401 50168 LEAVE BANK CASH OUT 24,191 24,191 .00 .00 .00 24,191.00 .0% TOTAL LEAVE BANK CASH OUT 34,404 34,404 .00 .00 .00 34,404.00 .0% 50200 OVERTIME WAGES
1813102 50200 OVERTIME WAGES 30,000 30,000 6,543.82 2,614.89 .00 23,456.18 21.8% 1813401 50200 OVERTIME WAGES 30,000 30,000 36,875.86 15,362.16 .00 -6,875.86 122.9% TOTAL OVERTIME WAGES 60,000 60,000 43,419.68 17,977.05 .00 16,580.32 72.4% 51000 CALPERS PENSION NORMAL COST
1813101 51000 CALPERS PENSION NORM 19,944 19,944 4,067.95 1,526.39 .00 15,876.05 20.4% 1813102 51000 CALPERS PENSION NORM 24,710 24,710 -8.35 -83.60 .00 24,718.35 .0% 1813102 51000 M2001 CALPERS PENSION 0 0 4,354.15 1,724.56 .00 -4,354.15 100.0% 1813401 51000 CALPERS PENSION NORM 105,771 105,771 14,878.12 6,094.87 .00 90,892.88 14.1% 1813401 51000 M2001 CALPERS PENSION 0 0 4,070.60 1,137.45 .00 -4,070.60 100.0% 1813401 51000 T0022 CALPERS PENSION 0 0 105.74 .00 .00 -105.74 100.0% TOTAL CALPERS PENSION NORMAL COST 150,425 150,425 27,468.21 10,399.67 .00 122,956.79 18.3% 51010 CALPERS PENSION UAL
1813101 51010 CALPERS PENSION UAL 19,829 19,829 4,957.26 1,652.42 .00 14,871.74 25.0% 1813102 51010 CALPERS PENSION UAL 39,658 39,658 9,914.49 3,304.83 .00 29,743.51 25.0% 1813401 51010 CALPERS PENSION UAL 207,438 207,438 51,859.50 17,286.50 .00 155,578.50 25.0% TOTAL CALPERS PENSION UAL 266,925 266,925 66,731.25 22,243.75 .00 200,193.75 25.0% 631
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 51030 RETIREMENT ENHANCEMENT PLAN
1813102 51030 RETIREMENT ENHANCEME 17,738 17,738 641.68 -25.66 .00 17,096.32 3.6% 1813102 51030 M2001 RETIREMENT ENHA 0 0 3,079.64 1,394.56 .00 -3,079.64 100.0% 1813401 51030 RETIREMENT ENHANCEME 63,522 63,522 8,734.36 3,242.15 .00 54,787.64 13.8% 1813401 51030 M2001 RETIREMENT ENHA 0 0 4,060.29 883.93 .00 -4,060.29 100.0% 1813401 51030 T0022 RETIREMENT ENHA 0 0 40.91 .00 .00 -40.91 100.0% TOTAL RETIREMENT ENHANCEMENT PLAN 81,260 81,260 16,556.88 5,494.98 .00 64,703.12 20.4% 51160 CITY PAID EMPLOYEE BENEFITS
1813101 51160 CITY PAID EMPLOYEE B 41,377 41,377 10,045.62 3,654.23 .00 31,331.38 24.3% 1813102 51160 CITY PAID EMPLOYEE B 78,982 78,982 1,148.02 300.71 .00 77,833.98 1.5% 1813102 51160 M2001 CITY PAID EMPLO 0 0 15,764.62 5,900.36 .00 -15,764.62 100.0% 1813401 51160 CITY PAID EMPLOYEE B 345,045 345,045 41,870.59 17,389.06 .00 303,174.41 12.1% 1813401 51160 M2001 CITY PAID EMPLO 0 0 13,316.63 4,360.03 .00 -13,316.63 100.0% 1813401 51160 T0022 CITY PAID EMPLO 0 0 341.52 .00 .00 -341.52 100.0% TOTAL CITY PAID EMPLOYEE BENEFITS 465,404 465,404 82,487.00 31,604.39 .00 382,917.00 17.7% 51210 RETIREE HEALTH INS PLAN
1813102 51210 RETIREE HEALTH INS P 22,819 22,819 4,864.88 1,620.25 .00 17,954.12 21.3% TOTAL RETIREE HEALTH INS PLAN 22,819 22,819 4,864.88 1,620.25 .00 17,954.12 21.3% 51300 WORKERS COMPENSATION
1813101 51300 WORKERS COMPENSATION 13,975 13,975 3,493.74 1,164.58 .00 10,481.26 25.0% 1813102 51300 WORKERS COMPENSATION 18,746 18,746 4,686.51 1,562.17 .00 14,059.49 25.0% 1813401 51300 WORKERS COMPENSATION 85,906 85,906 21,476.49 7,158.83 .00 64,429.51 25.0% TOTAL WORKERS COMPENSATION 118,627 118,627 29,656.74 9,885.58 .00 88,970.26 25.0% 51400 AUTO ALLOWANCE
1813101 51400 AUTO ALLOWANCE 420 420 88.12 32.34 .00 331.88 21.0% 632
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 AUTO ALLOWANCE 420 420 88.12 32.34 .00 331.88 21.0% 52310 TRAINING-WORKSHOP-MTGS
1813102 52310 TRAINING-WORKSHOP-MT 2,500 2,500 249.30 16.00 .00 2,250.70 10.0% TOTAL TRAINING-WORKSHOP-MTGS 2,500 2,500 249.30 16.00 .00 2,250.70 10.0% 52400 MINOR EQUIPMENT
1813102 52400 MINOR EQUIPMENT 58,000 58,000 6,443.58 350.41 14,302.29 37,254.13 35.8% 1813401 52400 MINOR EQUIPMENT 105,860 105,860 14,590.43 13,528.27 63,109.57 28,160.00 73.4% TOTAL MINOR EQUIPMENT 163,860 163,860 21,034.01 13,878.68 77,411.86 65,414.13 60.1% 52900 MISC SUPPLIES
1813401 52900 MISC SUPPLIES 1,473 1,473 1,023.00 .00 .00 450.00 69.5% TOTAL MISC SUPPLIES 1,473 1,473 1,023.00 .00 .00 450.00 69.5% 53020 INTERNAL PHOTOCOPING COSTS
1813102 53020 INTERNAL PHOTOCOPING 1,200 1,200 160.13 .00 .00 1,039.87 13.3% TOTAL INTERNAL PHOTOCOPING COSTS 1,200 1,200 160.13 .00 .00 1,039.87 13.3% 53200 PROF SERVICES - OTHER
1813102 53200 PROF SERVICES - OTHE 150,000 150,000 22,596.67 15,469.98 45,072.96 82,330.37 45.1% 1813401 53200 PROF SERVICES - OTHE 350,000 350,000 59,036.77 25,151.94 252,549.18 38,414.05 89.0% TOTAL PROF SERVICES - OTHER 500,000 500,000 81,633.44 40,621.92 297,622.14 120,744.42 75.9% 54010 UTILITY EXPENSE-ELECTRIC
633
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 1813102 54010 UTILITY EXPENSE-ELEC 3,600 3,600 6,990.13 2,140.62 .00 -3,390.13 194.2% 1813401 54010 UTILITY EXPENSE-ELEC 218,083 218,083 -2,777.56 18,238.27 .00 220,860.56 -1.3% TOTAL UTILITY EXPENSE-ELECTRIC 221,683 221,683 4,212.57 20,378.89 .00 217,470.43 1.9% 54080 TELEPHONE CHGS
1813102 54080 TELEPHONE CHGS 5,000 5,000 1,299.46 441.51 .00 3,700.54 26.0% 1813401 54080 TELEPHONE CHGS 5,000 5,000 2,779.92 823.38 .00 2,220.08 55.6% TOTAL TELEPHONE CHGS 10,000 10,000 4,079.38 1,264.89 .00 5,920.62 40.8% 57000 RENTALS & LEASES
1813401 57000 RENTALS & LEASES 50,000 50,000 6,867.39 5,387.41 38,632.61 4,500.00 91.0% TOTAL RENTALS & LEASES 50,000 50,000 6,867.39 5,387.41 38,632.61 4,500.00 91.0% 57500 PRINCIPAL PAYMENTS
1811001 57500 PRINCIPAL PAYMENTS 785,000 785,000 785,000.00 .00 .00 .00 100.0% TOTAL PRINCIPAL PAYMENTS 785,000 785,000 785,000.00 .00 .00 .00 100.0% 57510 INTEREST & PENALTIES EXPENSE
1811001 57510 INTEREST PAYMENT 527,238 527,238 266,562.50 .00 .00 260,675.50 50.6% TOTAL INTEREST & PENALTIES EXPENS 527,238 527,238 266,562.50 .00 .00 260,675.50 50.6% 59200 IT & DATA PROCESSING CHGS
1813101 59200 IT & DATA PROCESSING 18,141 18,141 4,535.25 1,511.75 .00 13,605.75 25.0% 634
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 1813102 59200 IT & DATA PROCESSING 36,283 36,283 9,070.74 3,023.58 .00 27,212.26 25.0% 1813401 59200 IT & DATA PROCESSING 189,788 189,788 47,447.01 15,815.67 .00 142,340.99 25.0% TOTAL IT & DATA PROCESSING CHGS 244,212 244,212 61,053.00 20,351.00 .00 183,159.00 25.0% 59300 LIABILITY INSURANCE CHGS
1813101 59300 LIABILITY INSURANCE 28,198 28,198 7,049.49 2,349.83 .00 21,148.51 25.0% 1813102 59300 LIABILITY INSURANCE 37,819 37,819 9,454.74 3,151.58 .00 28,364.26 25.0% 1813401 59300 LIABILITY INSURANCE 173,311 173,311 43,327.74 14,442.58 .00 129,983.26 25.0% TOTAL LIABILITY INSURANCE CHGS 239,328 239,328 59,831.97 19,943.99 .00 179,496.03 25.0% 59400 TELEPHONE CHGS HIPC
1813101 59400 TELEPHONE CHGS HIPC 378 378 94.50 31.50 .00 283.50 25.0% 1813102 59400 TELEPHONE CHGS HIPC 4,648 4,648 1,161.99 387.33 .00 3,486.01 25.0% 1813401 59400 TELEPHONE CHGS HIPC 4,956 4,956 1,239.00 413.00 .00 3,717.00 25.0% TOTAL TELEPHONE CHGS HIPC 9,982 9,982 2,495.49 831.83 .00 7,486.51 25.0% 59500 FLEET EQUIP MAINT ISF CHG
1813102 59500 FLEET EQUIP MAINT IS 21,806 21,806 1,640.33 503.64 .00 20,165.67 7.5% 1813401 59500 FLEET EQUIP MAINT IS 293,413 293,413 66,769.00 23,950.51 .00 226,644.00 22.8% TOTAL FLEET EQUIP MAINT ISF CHG 315,219 315,219 68,409.33 24,454.15 .00 246,809.67 21.7% 59600 INDIRECT PRORATED CST CHG
1811001 59600 INDIRECT PRORATED CS 30,573 30,573 7,643.25 2,547.75 .00 22,929.75 25.0% 1813101 59600 INDIRECT PRORATED CS 13,021 13,021 3,255.24 1,085.08 .00 9,765.76 25.0% 1813102 59600 INDIRECT PRORATED CS 18,005 18,005 4,501.26 1,500.42 .00 13,503.74 25.0% 1813201 59600 INDIRECT PRORATED CS 664 664 165.99 55.33 .00 498.01 25.0% 1813401 59600 INDIRECT PRORATED CS 154,161 154,161 38,540.25 12,846.75 .00 115,620.75 25.0% TOTAL INDIRECT PRORATED CST CHG 216,424 216,424 54,105.99 18,035.33 .00 162,318.01 25.0% 635
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 59700 FACILITY CHG MAINTENANCE
1813101 59700 FACILITY CHG MAINTEN 114,868 114,868 28,716.99 9,572.33 .00 86,151.01 25.0% 1813102 59700 FACILITY CHG MAINTEN 84,757 84,757 21,189.24 7,063.08 .00 63,567.76 25.0% 1813401 59700 FACILITY CHG MAINTEN 136,058 136,058 34,014.51 11,338.17 .00 102,043.49 25.0% TOTAL FACILITY CHG MAINTENANCE 335,683 335,683 83,920.74 27,973.58 .00 251,762.26 25.0% 59800 TRANSFERS OUT - CIP
1811001 59800 C1704 TRANSFERS OUT - 0 106,276 .00 .00 .00 106,276.30 .0% TOTAL TRANSFERS OUT - CIP 0 106,276 .00 .00 .00 106,276.30 .0% TOTAL STATE GAS TAX FUND 6,313,439 6,419,715 2,061,262.24 399,483.17 413,666.61 3,944,786.45 38.6% TOTAL EXPENSES 6,313,439 6,419,715 2,061,262.24 399,483.17 413,666.61 3,944,786.45 182 TRAFFIC SAFETY FUND
50000 SALARIES - REGULAR
1822111 50000 SALARIES - REGULAR 0 0 526.95 .00 .00 -526.95 100.0% 1822113 50000 SALARIES - REGULAR 245,748 245,748 14,269.63 13,072.63 .00 231,478.37 5.8% TOTAL SALARIES - REGULAR 245,748 245,748 14,796.58 13,072.63 .00 230,951.42 6.0% 50100 SALARIES - TEMPORARY
1822113 50100 SALARIES - TEMPORARY 211 211 .00 .00 .00 211.00 .0% TOTAL SALARIES - TEMPORARY 211 211 .00 .00 .00 211.00 .0% 50168 LEAVE BANK CASH OUT
1822113 50168 LEAVE BANK CASH OUT 5,677 5,677 .00 .00 .00 5,677.00 .0% 636
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 LEAVE BANK CASH OUT 5,677 5,677 .00 .00 .00 5,677.00 .0% 51000 CALPERS PENSION NORMAL COST
1822111 51000 CALPERS PENSION NORM 0 0 52.68 .00 .00 -52.68 100.0% 1822113 51000 CALPERS PENSION NORM 24,821 24,821 1,294.26 1,320.34 .00 23,526.74 5.2% TOTAL CALPERS PENSION NORMAL COST 24,821 24,821 1,346.94 1,320.34 .00 23,474.06 5.4% 51010 CALPERS PENSION UAL
1822113 51010 CALPERS PENSION UAL 73,214 73,214 18,303.51 6,101.17 .00 54,910.49 25.0% TOTAL CALPERS PENSION UAL 73,214 73,214 18,303.51 6,101.17 .00 54,910.49 25.0% 51030 RETIREMENT ENHANCEMENT PLAN
1822111 51030 RETIREMENT ENHANCEME 0 0 67.85 .00 .00 -67.85 100.0% 1822113 51030 RETIREMENT ENHANCEME 20,626 20,626 879.50 840.08 .00 19,746.50 4.3% TOTAL RETIREMENT ENHANCEMENT PLAN 20,626 20,626 947.35 840.08 .00 19,678.65 4.6% 51160 CITY PAID EMPLOYEE BENEFITS
1822111 51160 CITY PAID EMPLOYEE B 0 0 326.38 .00 .00 -326.38 100.0% 1822113 51160 CITY PAID EMPLOYEE B 90,011 90,011 5,841.47 5,016.87 .00 84,169.53 6.5% TOTAL CITY PAID EMPLOYEE BENEFITS 90,011 90,011 6,167.85 5,016.87 .00 83,843.15 6.9% 51300 WORKERS COMPENSATION
1822113 51300 WORKERS COMPENSATION 27,303 27,303 6,825.75 2,275.25 .00 20,477.25 25.0% TOTAL WORKERS COMPENSATION 27,303 27,303 6,825.75 2,275.25 .00 20,477.25 25.0% 637
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 53200 PROF SERVICES - OTHER
1823102 53200 M2101 PROF SERVICES - 0 3,782 .00 .00 .00 3,782.00 .0% TOTAL PROF SERVICES - OTHER 0 3,782 .00 .00 .00 3,782.00 .0% 59200 IT & DATA PROCESSING CHGS
1822113 59200 IT & DATA PROCESSING 66,984 66,984 16,746.00 5,582.00 .00 50,238.00 25.0% TOTAL IT & DATA PROCESSING CHGS 66,984 66,984 16,746.00 5,582.00 .00 50,238.00 25.0% 59300 LIABILITY INSURANCE CHGS
1822113 59300 LIABILITY INSURANCE 16,046 16,046 4,011.51 1,337.17 .00 12,034.49 25.0% TOTAL LIABILITY INSURANCE CHGS 16,046 16,046 4,011.51 1,337.17 .00 12,034.49 25.0% 59600 INDIRECT PRORATED CST CHG
1822111 59600 INDIRECT PRORATED CS 41,501 41,501 10,375.26 3,458.42 .00 31,125.74 25.0% 1823102 59600 INDIRECT PRORATED CS 3,078 3,078 769.50 256.50 .00 2,308.50 25.0% 1823103 59600 INDIRECT PRORATED CS 74 74 18.51 6.17 .00 55.49 25.0% TOTAL INDIRECT PRORATED CST CHG 44,653 44,653 11,163.27 3,721.09 .00 33,489.73 25.0% 59800 TRANSFERS OUT - CIP
1821001 59800 C1601 TRANSFERS OUT - 0 48,577 .00 .00 .00 48,577.11 .0% 1821001 59800 C1602 TRANSFERS OUT - 0 36,803 .00 .00 .00 36,803.00 .0% TOTAL TRANSFERS OUT - CIP 0 85,380 .00 .00 .00 85,380.11 .0% TOTAL TRAFFIC SAFETY FUND 615,294 704,456 80,308.76 39,266.60 .00 624,147.35 11.4% TOTAL EXPENSES 615,294 704,456 80,308.76 39,266.60 .00 624,147.35 638
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 185 ROAD MAINT & REHAB ACT FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 185 ROAD MAINT & REHAB ACT FUND
53200 PROF SERVICES - OTHER
1853101 53200 M1901 PROF SERVICES - 150,000 442,742 35,825.00 35,825.00 75,175.00 331,741.96 25.1% TOTAL PROF SERVICES - OTHER 150,000 442,742 35,825.00 35,825.00 75,175.00 331,741.96 25.1% 59000 TRANSFERS OUT (LABOR)
1853401 59000 M2001 TRANSFERS OUT ( 500,000 2,833,277 130,597.90 45,155.10 .00 2,702,679.30 4.6% TOTAL TRANSFERS OUT (LABOR) 500,000 2,833,277 130,597.90 45,155.10 .00 2,702,679.30 4.6% 59800 TRANSFERS OUT - CIP
1851001 59800 C2205 TRANSFERS OUT - 2,000,000 3,871,119 1,579,508.52 1,579,508.52 .00 2,291,610.00 40.8% 1851001 59800 C2209 TRANSFERS OUT - 2,000,000 2,000,000 .00 .00 .00 2,000,000.00 .0% TOTAL TRANSFERS OUT - CIP 4,000,000 5,871,119 1,579,508.52 1,579,508.52 .00 4,291,610.00 26.9% TOTAL ROAD MAINT & REHAB ACT FUND 4,650,000 9,147,138 1,745,931.42 1,660,488.62 75,175.00 7,326,031.26 19.9% TOTAL EXPENSES 4,650,000 9,147,138 1,745,931.42 1,660,488.62 75,175.00 7,326,031.26 191 ASSET SEIZURE FUND - FED
52310 TRAINING-WORKSHOP-MTGS
1912131 52310 M2005 TRAINING-WORKSH 0 24,649 9,810.91 3,376.02 .00 14,838.36 39.8% TOTAL TRAINING-WORKSHOP-MTGS 0 24,649 9,810.91 3,376.02 .00 14,838.36 39.8% 52400 MINOR EQUIPMENT
1912131 52400 M2005 MINOR EQUIPMENT 0 26,995 .00 .00 .00 26,994.95 .0% 639
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 0 26,995 .00 .00 .00 26,994.95 .0% 53200 PROF SERVICES - OTHER
1912131 53200 M2005 PROF SERVICES - 0 31,313 .00 .00 .00 31,313.00 .0% TOTAL PROF SERVICES - OTHER 0 31,313 .00 .00 .00 31,313.00 .0% 56040 CAPEX - MACHINERY/EQUIP
1912131 56040 M2005 CAPEX - MACHINE 0 26,102 .00 .00 .00 26,102.00 .0% TOTAL CAPEX - MACHINERY/EQUIP 0 26,102 .00 .00 .00 26,102.00 .0% TOTAL ASSET SEIZURE FUND - FED 0 109,059 9,810.91 3,376.02 .00 99,248.31 9.0% TOTAL EXPENSES 0 109,059 9,810.91 3,376.02 .00 99,248.31 192 ASSET SEIZURE FUND - STATE
52310 TRAINING-WORKSHOP-MTGS
1922131 52310 M2005 TRAINING-WORKSH 0 18,486 -51.12 2,048.88 .00 18,537.30 -.3% TOTAL TRAINING-WORKSHOP-MTGS 0 18,486 -51.12 2,048.88 .00 18,537.30 -.3% 52400 MINOR EQUIPMENT
1922131 52400 M2005 MINOR EQUIPMENT 0 20,501 .00 .00 14,999.95 5,501.48 73.2% TOTAL MINOR EQUIPMENT 0 20,501 .00 .00 14,999.95 5,501.48 73.2% 53200 PROF SERVICES - OTHER
1922131 53200 M2005 PROF SERVICES - 0 1,500 .00 .00 .00 1,500.00 .0% 640
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 PROF SERVICES - OTHER 0 1,500 .00 .00 .00 1,500.00 .0% TOTAL ASSET SEIZURE FUND - STATE 0 40,488 -51.12 2,048.88 14,999.95 25,538.78 36.9% TOTAL EXPENSES 0 40,488 -51.12 2,048.88 14,999.95 25,538.78 200 FEDERAL GRANTS FUND
50000 SALARIES - REGULAR
2002131 50000 G1902 SALARIES - REGU 0 158 .00 .00 .00 158.00 .0% 2002131 50000 G2003 SALARIES - REGU 0 274 .00 .00 .00 273.65 .0% 2002131 50000 G2426 SALARIES - REGU 0 299,731 12.25 .00 .00 299,718.62 .0% 2002501 50000 G2005 SALARIES - REGU 0 0 4,697.22 .00 .00 -4,697.22 100.0% 2002501 50000 G2006 SALARIES - REGU 0 115,232 53,540.31 19,779.19 .00 61,692.07 46.5% 2002501 50000 G2007 SALARIES - REGU 0 0 233.13 .00 .00 -233.13 100.0% 2002501 50000 G2322 SALARIES - REGU 0 0 285.89 .00 .00 -285.89 100.0% 2002501 50000 G2331 SALARIES - REGU 0 934,789 86,284.50 31,732.62 .00 848,504.88 9.2% 2002501 50000 G2341 SALARIES - REGU 0 10,000 .00 .00 .00 10,000.00 .0% 2002501 50000 G2413 SALARIES - REGU 0 0 12,135.24 788.20 .00 -12,135.24 100.0% 2002501 50000 G2414 SALARIES - REGU 0 0 208.59 .00 .00 -208.59 100.0% 2002501 50000 G2504 SALARIES - REGU 0 36,000 .00 .00 .00 36,000.00 .0% 2002501 50000 T0022 SALARIES - REGU 0 0 27.53 .00 .00 -27.53 100.0% 2002501 50000 T0048 SALARIES - REGU 0 0 425.17 47.58 .00 -425.17 100.0% 2005503 50000 G2401 SALARIES - REGU 69,465 0 .00 -7,743.84 .00 .00 .0% TOTAL SALARIES - REGULAR 69,465 1,396,184 157,849.83 44,603.75 .00 1,238,334.45 11.3% 50100 SALARIES - TEMPORARY
2005501 50100 G2401 SALARIES - TEMP 3,500 3,500 .00 .00 .00 3,500.00 .0% 2005503 50100 G2401 SALARIES - TEMP 15,674 0 .00 -3,655.00 .00 .00 .0% TOTAL SALARIES - TEMPORARY 19,174 3,500 .00 -3,655.00 .00 3,500.00 .0% 50168 LEAVE BANK CASH OUT
2005503 50168 G2401 LEAVE BANK CASH 1,605 0 .00 .00 .00 .00 .0% 641
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 LEAVE BANK CASH OUT 1,605 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES
2002131 50200 G1903 OVERTIME WAGES 0 14,456 .00 .00 .00 14,456.00 .0% 2002131 50200 G2201 OVERTIME WAGES 0 0 5,843.88 .00 .00 -5,843.88 100.0% 2002131 50200 G2426 OVERTIME WAGES 0 12,546 22,345.78 20,457.96 .00 -9,799.38 178.1% 2002501 50200 G2006 OVERTIME WAGES 0 0 -326.04 .00 .00 326.04 100.0% 2002501 50200 G2322 OVERTIME WAGES 0 41,219 8,782.64 .00 .00 32,436.82 21.3% 2002501 50200 G2331 OVERTIME WAGES 0 0 -2,748.02 .00 .00 2,748.02 100.0% 2002501 50200 G2414 OVERTIME WAGES 0 20,820 4,102.36 .00 .00 16,717.54 19.7% 2002501 50200 G2415 OVERTIME WAGES 0 20,355 .00 .00 .00 20,354.60 .0% 2002501 50200 G2501 OVERTIME WAGES 0 20,667 .00 .00 .00 20,666.50 .0% 2002501 50200 T0022 OVERTIME WAGES 0 0 943.49 .00 .00 -943.49 100.0% 2002501 50200 T0048 OVERTIME WAGES 0 0 5,650.74 .00 .00 -5,650.74 100.0% TOTAL OVERTIME WAGES 0 130,063 44,594.83 20,457.96 .00 85,468.03 34.3% 50210 OVERTIME-FLSA PUBLIC SAFETY
2002501 50210 G2006 OVERTIME-FLSA P 0 0 1,698.84 566.28 .00 -1,698.84 100.0% 2002501 50210 G2331 OVERTIME-FLSA P 0 0 2,955.20 923.30 .00 -2,955.20 100.0% TOTAL OVERTIME-FLSA PUBLIC SAFETY 0 0 4,654.04 1,489.58 .00 -4,654.04 100.0% 50220 STATION COVERAGE OT
2002501 50220 G2005 STATION COVERAG 0 0 15,438.63 .00 .00 -15,438.63 100.0% 2002501 50220 G2006 STATION COVERAG 0 0 -1,591.26 .00 .00 1,591.26 100.0% 2002501 50220 G2322 STATION COVERAG 0 34,481 4,479.26 .00 .00 30,002.00 13.0% 2002501 50220 G2331 STATION COVERAG 0 0 -6,732.79 .00 .00 6,732.79 100.0% 2002501 50220 G2413 STATION COVERAG 0 77,812 18,767.85 941.79 .00 59,043.69 24.1% 2002501 50220 G2414 STATION COVERAG 0 58,335 1,719.75 .00 .00 56,614.90 2.9% 2002501 50220 G2415 STATION COVERAG 0 41,645 .00 .00 .00 41,645.29 .0% 2002501 50220 G2501 STATION COVERAG 0 20,667 .00 .00 .00 20,666.50 .0% 2002501 50220 T0048 STATION COVERAG 0 0 6,586.01 786.19 .00 -6,586.01 100.0% TOTAL STATION COVERAGE OT 0 232,939 38,667.45 1,727.98 .00 194,271.79 16.6% 642
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 51000 CALPERS PENSION NORMAL COST
2002131 51000 G2426 CALPERS PENSION 0 31,816 .00 .00 .00 31,816.08 .0% 2002501 51000 G2007 CALPERS PENSION 0 0 23.55 .00 .00 -23.55 100.0% 2002501 51000 G2331 CALPERS PENSION 0 124,655 .00 .00 .00 124,654.60 .0% 2005503 51000 G2401 CALPERS PENSION 7,016 0 .00 -518.86 .00 .00 .0% TOTAL CALPERS PENSION NORMAL COST 7,016 156,471 23.55 -518.86 .00 156,447.13 .0% 51005 CALPERS PENS CARMAN NORMAL COS
2002501 51005 G2006 CALPERS PENSION -1 -1 .00 .00 .00 -1.00 .0% TOTAL CALPERS PENS CARMAN NORMAL -1 -1 .00 .00 .00 -1.00 .0% 51010 CALPERS PENSION UAL
2005503 51010 G2401 CALPERS PENSION 12,203 0 .00 -1,016.92 .00 .00 .0% TOTAL CALPERS PENSION UAL 12,203 0 .00 -1,016.92 .00 .00 .0% 51030 RETIREMENT ENHANCEMENT PLAN
2005503 51030 G2401 RETIREMENT ENHA 16,741 0 .00 -1,866.26 .00 .00 .0% TOTAL RETIREMENT ENHANCEMENT PLAN 16,741 0 .00 -1,866.26 .00 .00 .0% 51160 CITY PAID EMPLOYEE BENEFITS
2002131 51160 G2201 CITY PAID EMPLO 0 0 365.40 .00 .00 -365.40 100.0% 2002131 51160 G2426 CITY PAID EMPLO 0 2,695 45.76 39.46 .00 2,649.15 1.7% 2002501 51160 G2005 CITY PAID EMPLO 0 0 2,453.57 .00 .00 -2,453.57 100.0% 2002501 51160 G2006 CITY PAID EMPLO 0 20,629 16,785.56 5,713.23 .00 3,843.43 81.4% 2002501 51160 G2007 CITY PAID EMPLO 0 0 107.26 .00 .00 -107.26 100.0% 643
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 2002501 51160 G2331 CITY PAID EMPLO -77,486 297,740 25,217.26 8,951.84 .00 272,522.92 8.5% 2002501 51160 G2413 CITY PAID EMPLO 0 54,697 4,252.50 207.09 .00 50,444.50 7.8% 2002501 51160 G2414 CITY PAID EMPLO 0 40,000 223.84 .00 .00 39,776.16 .6% 2002501 51160 G2504 CITY PAID EMPLO 0 7,000 .00 .00 .00 7,000.00 .0% 2002501 51160 T0022 CITY PAID EMPLO 0 0 22.36 .00 .00 -22.36 100.0% 2002501 51160 T0048 CITY PAID EMPLO 0 0 1,110.15 3.91 .00 -1,110.15 100.0% 2005503 51160 G2401 CITY PAID EMPLO 18,179 0 .00 -1,740.53 .00 .00 .0% TOTAL CITY PAID EMPLOYEE BENEFITS -59,307 422,761 50,583.66 13,175.00 .00 372,177.42 12.0% 51300 WORKERS COMPENSATION
2002131 51300 G1903 WORKERS COMPENS 0 1,138 .00 .00 .00 1,138.00 .0% 2002131 51300 G2426 WORKERS COMPENS 0 22,190 .00 .00 .00 22,189.74 .0% 2002501 51300 G2331 WORKERS COMPENS 49,016 50,846 12,254.01 4,084.67 .00 38,591.87 24.1% TOTAL WORKERS COMPENSATION 49,016 74,174 12,254.01 4,084.67 .00 61,919.61 16.5% 52310 TRAINING-WORKSHOP-MTGS
2002501 52310 G2322 TRAINING-WORKSH 0 0 5,700.02 .00 .00 -5,700.02 100.0% 2002501 52310 G2413 TRAINING-WORKSH 0 20,203 .00 .00 .00 20,202.63 .0% 2002501 52310 G2414 TRAINING-WORKSH 0 16,340 .00 .00 .00 16,339.92 .0% 2002501 52310 G2415 TRAINING-WORKSH 0 18,975 .00 .00 .00 18,975.00 .0% TOTAL TRAINING-WORKSHOP-MTGS 0 55,518 5,700.02 .00 .00 49,817.53 10.3% 52400 MINOR EQUIPMENT
2002131 52400 G1902 MINOR EQUIPMENT 0 1,834 .00 .00 .00 1,833.71 .0% 2002501 52400 G2007 MINOR EQUIPMENT 0 28,956 .00 .00 .00 28,955.56 .0% 2002501 52400 G2323 MINOR EQUIPMENT 0 5,777 .00 .00 .00 5,776.95 .0% 2002501 52400 G2504 MINOR EQUIPMENT 0 283,750 .00 .00 137,655.00 146,095.00 48.5% TOTAL MINOR EQUIPMENT 0 320,316 .00 .00 137,655.00 182,661.22 43.0% 53200 PROF SERVICES - OTHER
2002131 53200 G1801 PROF SERVICES - 0 17,400 .00 .00 .00 17,400.00 .0% 644
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 2002131 53200 G1902 PROF SERVICES - 0 1,189 .00 .00 .00 1,189.00 .0% 2002131 53200 G2002 PROF SERVICES - 0 31,037 .00 .00 .00 31,037.00 .0% 2002131 53200 G2003 PROF SERVICES - 0 2,462 .00 .00 .00 2,462.43 .0% 2002501 53200 G2415 PROF SERVICES - 0 48,286 .00 .00 .00 48,285.75 .0% 2005503 53200 G2401 PROF SERVICES - 145,050 0 .00 .00 .00 .00 .0% TOTAL PROF SERVICES - OTHER 145,050 100,374 .00 .00 .00 100,374.18 .0% 59300 LIABILITY INSURANCE CHGS
2002501 59300 G2006 LIABILITY INSUR 0 28,976 .00 .00 .00 28,976.00 .0% 2002501 59300 G2331 LIABILITY INSUR 28,471 28,471 7,117.74 2,372.58 .00 21,353.26 25.0% 2005503 59300 G2401 LIABILITY INSUR 4,167 0 .00 -347.25 .00 .00 .0% TOTAL LIABILITY INSURANCE CHGS 32,638 57,447 7,117.74 2,025.33 .00 50,329.26 12.4% 59800 TRANSFERS OUT - CIP
2001001 59800 C1302 TRANSFERS OUT - 0 962,276 .00 .00 .00 962,275.88 .0% 2001001 59800 C1305 TRANSFERS OUT - 0 547 .00 .00 .00 547.28 .0% 2001001 59800 C1307 TRANSFERS OUT - 0 132,008 .00 .00 .00 132,007.51 .0% 2001001 59800 C1601 TRANSFERS OUT - 0 281,348 .00 .00 .00 281,348.00 .0% 2001001 59800 C1801 TRANSFERS OUT - 0 1,762,074 .00 .00 .00 1,762,074.00 .0% 2001001 59800 C1808 TRANSFERS OUT - 0 33,189 .00 .00 .00 33,188.61 .0% 2001001 59800 C2029 TRANSFERS OUT - 0 30,979 .00 .00 .00 30,979.11 .0% 2001001 59800 C2036 TRANSFERS OUT - 0 299,670 .00 .00 .00 299,670.00 .0% 2001001 59800 C2201 TRANSFERS OUT - 0 212,587 .00 .00 .00 212,587.00 .0% 2001001 59800 C2226 TRANSFERS OUT - 500,000 563,935 9,319.35 9,319.35 .00 554,615.31 1.7% 2001001 59800 C2228 TRANSFERS OUT - 0 3,806,152 .00 .00 .00 3,806,152.00 .0% 2001001 59800 C2318 TRANSFERS OUT - 0 49,671 .00 .00 .00 49,671.30 .0% 2001001 59800 C2319 TRANSFERS OUT - 0 89,438 .00 .00 .00 89,438.00 .0% 2001001 59800 C2321 TRANSFERS OUT - 0 57,109 .00 .00 .00 57,108.51 .0% 2001001 59800 C2416 TRANSFERS OUT - 0 865,460 .00 .00 .00 865,460.00 .0% 2001001 59800 C2417 TRANSFERS OUT - 0 101,522 .00 .00 .00 101,521.93 .0% 2001001 59800 C2504 TRANSFERS OUT - 3,498,825 3,498,825 885.30 885.30 .00 3,497,939.70 .0% 2001001 59800 C2531 TRANSFERS OUT - 86,000 86,000 .00 .00 .00 86,000.00 .0% TOTAL TRANSFERS OUT - CIP 4,084,825 12,832,789 10,204.65 10,204.65 .00 12,822,584.14 .1% TOTAL FEDERAL GRANTS FUND 4,378,425 15,782,535 331,649.78 90,711.88 137,655.00 15,313,229.72 3.0% TOTAL EXPENSES 4,378,425 15,782,535 331,649.78 90,711.88 137,655.00 15,313,229.72 645
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 201 CDGB FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 201 CDGB FUND
50000 SALARIES - REGULAR
2015503 50000 G2013 SALARIES - REGU 18,196 18,196 .00 .00 .00 18,196.00 .0% 2018101 50000 G2009 SALARIES - REGU 280,368 280,368 62,357.87 20,600.21 .00 218,010.13 22.2% 2018101 50000 G2015 SALARIES - REGU 0 17,757 .00 .00 .00 17,756.67 .0% 2018105 50000 G2332 SALARIES - REGU 0 6,756 .00 .00 .00 6,755.81 .0% TOTAL SALARIES - REGULAR 298,564 323,076 62,357.87 20,600.21 .00 260,718.61 19.3% 50100 SALARIES - TEMPORARY
2015501 50100 G1909 SALARIES - TEMP 48,000 48,000 161.50 263.50 .00 47,838.50 .3% 2015501 50100 G2255 SALARIES - TEMP 31,000 31,000 .00 .00 .00 31,000.00 .0% 2015502 50100 G2014 SALARIES - TEMP 45,101 15,101 .00 .00 .00 15,101.00 .0% 2018101 50100 G2015 SALARIES - TEMP 0 23,076 .00 .00 .00 23,075.55 .0% 2018103 50100 G2015 SALARIES - TEMP 0 6,187 .00 .00 .00 6,187.38 .0% TOTAL SALARIES - TEMPORARY 124,101 123,364 161.50 263.50 .00 123,202.43 .1% 50168 LEAVE BANK CASH OUT
2015503 50168 G2013 LEAVE BANK CASH 420 420 .00 .00 .00 420.00 .0% 2018101 50168 G2009 LEAVE BANK CASH 6,476 6,476 .00 .00 .00 6,476.00 .0% TOTAL LEAVE BANK CASH OUT 6,896 6,896 .00 .00 .00 6,896.00 .0% 51000 CALPERS PENSION NORMAL COST
2015503 51000 G2013 CALPERS PENSION 1,838 1,838 .00 .00 .00 1,838.00 .0% 2018101 51000 G2009 CALPERS PENSION 28,317 28,317 6,282.63 2,080.60 .00 22,034.37 22.2% 2018101 51000 G2015 CALPERS PENSION 0 2,219 .00 .00 .00 2,218.50 .0% TOTAL CALPERS PENSION NORMAL COST 30,155 32,374 6,282.63 2,080.60 .00 26,090.87 19.4% 51030 RETIREMENT ENHANCEMENT PLAN
646
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 2015503 51030 G2013 RETIREMENT ENHA 4,385 4,385 .00 .00 .00 4,385.00 .0% TOTAL RETIREMENT ENHANCEMENT PLAN 4,385 4,385 .00 .00 .00 4,385.00 .0% 51160 CITY PAID EMPLOYEE BENEFITS
2015501 51160 G1909 CITY PAID EMPLO 0 0 32.49 14.36 .00 -32.49 100.0% 2015503 51160 G2013 CITY PAID EMPLO 6,155 6,155 .00 .00 .00 6,155.00 .0% 2018101 51160 G2009 CITY PAID EMPLO 54,868 54,868 17,613.60 5,710.75 .00 37,254.40 32.1% 2018101 51160 G2015 CITY PAID EMPLO 0 4,294 .00 .00 .00 4,293.71 .0% 2018105 51160 G2332 CITY PAID EMPLO 0 3,500 .00 .00 .00 3,500.00 .0% TOTAL CITY PAID EMPLOYEE BENEFITS 61,023 68,817 17,646.09 5,725.11 .00 51,170.62 25.6% 52000 POSTAGE
2018101 52000 G2009 POSTAGE 500 500 34.58 11.68 .00 465.42 6.9% TOTAL POSTAGE 500 500 34.58 11.68 .00 465.42 6.9% 52310 TRAINING-WORKSHOP-MTGS
2018101 52310 G2009 TRAINING-WORKSH 4,600 4,600 650.00 650.00 .00 3,950.00 14.1% 2018101 52310 G2015 TRAINING-WORKSH 0 8,530 .00 .00 .00 8,530.00 .0% TOTAL TRAINING-WORKSHOP-MTGS 4,600 13,130 650.00 650.00 .00 12,480.00 5.0% 52320 MILEAGE REIMBURSEMENTS
2018101 52320 G2009 MILEAGE REIMBUR 200 200 .00 .00 .00 200.00 .0% TOTAL MILEAGE REIMBURSEMENTS 200 200 .00 .00 .00 200.00 .0% 52400 MINOR EQUIPMENT
2018101 52400 G2009 MINOR EQUIPMENT 2,250 2,250 .00 .00 .00 2,250.00 .0% 647
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 2,250 2,250 .00 .00 .00 2,250.00 .0% 52900 MISC SUPPLIES
2018101 52900 G2009 MISC SUPPLIES 7,100 7,100 .00 .00 2,485.12 4,614.88 35.0% 2018103 52900 G2009 MISC SUPPLIES 198 198 .00 .00 .00 198.00 .0% TOTAL MISC SUPPLIES 7,298 7,298 .00 .00 2,485.12 4,812.88 34.1% 53020 INTERNAL PHOTOCOPING COSTS
2018101 53020 G2009 INTERNAL PHOTOC 2,250 2,250 .00 .00 .00 2,250.00 .0% TOTAL INTERNAL PHOTOCOPING COSTS 2,250 2,250 .00 .00 .00 2,250.00 .0% 53200 PROF SERVICES - OTHER
2015502 53200 G2014 PROF SERVICES - 0 30,000 12,600.00 12,600.00 17,400.00 .00 100.0% 2018101 53200 G1804 PROF SERVICES - 20,000 20,000 .00 .00 .00 20,000.00 .0% 2018101 53200 G2009 PROF SERVICES - 66,248 66,248 31,200.00 31,200.00 16,327.50 18,720.50 71.7% 2018101 53200 G2015 PROF SERVICES - 0 438,959 .00 .00 300,000.00 138,958.90 68.3% 2018101 53200 G2310 PROF SERVICES - 20,000 20,000 .00 .00 .00 20,000.00 .0% 2018101 53200 G2402 PROF SERVICES - 35,000 35,000 .00 .00 .00 35,000.00 .0% 2018101 53200 G2405 PROF SERVICES - 489,660 979,320 .00 .00 .00 979,320.00 .0% 2018105 53200 G2332 PROF SERVICES - 0 20,401 202.50 202.50 17,365.50 2,833.25 86.1% TOTAL PROF SERVICES - OTHER 630,908 1,609,928 44,002.50 44,002.50 351,093.00 1,214,832.65 24.5% 53220 SERVICES LEGAL SERVICES
2018101 53220 G2009 SERVICES LEGAL 800 800 .00 .00 .00 800.00 .0% TOTAL SERVICES LEGAL SERVICES 800 800 .00 .00 .00 800.00 .0% 53250 ADVERTISING
2018101 53250 G2009 ADVERTISING 8,000 8,000 .00 .00 .00 8,000.00 .0% 648
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 ADVERTISING 8,000 8,000 .00 .00 .00 8,000.00 .0% 53600 HOUSING ASSIST LOAN GRANT
2018101 53600 G2250 HOUSING ASSIST 0 184,726 .00 .00 184,726.00 .00 100.0% 2018101 53600 G2311 HOUSING ASSIST 250,000 735,619 .00 .00 485,619.00 250,000.00 66.0% 2018105 53600 G2113 HOUSING ASSIST 764,387 799,784 .00 .00 .00 799,784.42 .0% 2018105 53600 G2332 HOUSING ASSIST 0 150,000 .00 .00 150,000.00 .00 100.0% 2018110 53600 G2015 HOUSING ASSIST 0 156,016 .00 .00 156,016.23 .00 100.0% TOTAL HOUSING ASSIST LOAN GRANT 1,014,387 2,026,146 .00 .00 976,361.23 1,049,784.42 48.2% 54020 UTILITY EXPENSE - GAS
2018101 54020 G2015 UTILITY EXPENSE 0 12,000 .00 .00 .00 12,000.00 .0% TOTAL UTILITY EXPENSE - GAS 0 12,000 .00 .00 .00 12,000.00 .0% 54030 UTILITY EXPENSE- WASTEWATER
2018101 54030 G2015 UTILITY EXPENSE 0 371 .00 .00 .00 371.00 .0% TOTAL UTILITY EXPENSE- WASTEWATER 0 371 .00 .00 .00 371.00 .0% 54040 UTILITY EXPENSE WATER
2018101 54040 G2015 UTILITY EXPENSE 0 4,052 .00 .00 .00 4,052.00 .0% TOTAL UTILITY EXPENSE WATER 0 4,052 .00 .00 .00 4,052.00 .0% 54050 UTIL EXP REFUSE AND DISPOSE
2018101 54050 G2015 UTIL EXP REFUSE 0 11,029 .00 .00 .00 11,029.00 .0% 649
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 UTIL EXP REFUSE AND DISPOSE 0 11,029 .00 .00 .00 11,029.00 .0% 54080 TELEPHONE CHGS
2018101 54080 G2009 TELEPHONE CHGS 600 600 154.96 51.68 .00 445.04 25.8% 2018103 54080 G2009 TELEPHONE CHGS 0 0 299.41 98.24 .00 -299.41 100.0% TOTAL TELEPHONE CHGS 600 600 454.37 149.92 .00 145.63 75.7% 57000 RENTALS & LEASES
2018101 57000 G2015 RENTALS & LEASE 0 814,538 .00 .00 .00 814,538.00 .0% TOTAL RENTALS & LEASES 0 814,538 .00 .00 .00 814,538.00 .0% 57400 CONTRIBUTION TO OTHER FND
2018103 57400 G2015 CONTRIBUTION TO 0 49,025 .00 .00 .00 49,025.00 .0% TOTAL CONTRIBUTION TO OTHER FND 0 49,025 .00 .00 .00 49,025.00 .0% 57410 CONTRIBUTION TO OTHER AGCY
2018101 57410 G1804 CONTRIBUTION TO 8,000 8,000 .00 .00 .00 8,000.00 .0% 2018101 57410 G2015 CONTRIBUTION TO 0 10,000 .00 .00 .00 10,000.00 .0% 2018101 57410 G2403 CONTRIBUTION TO 73,000 73,000 .00 .00 .00 73,000.00 .0% 2018101 57410 G2404 CONTRIBUTION TO 36,000 36,000 .00 .00 .00 36,000.00 .0% 2018110 57410 G2015 CONTRIBUTION TO 0 100,000 .00 .00 .00 100,000.00 .0% TOTAL CONTRIBUTION TO OTHER AGCY 117,000 227,000 .00 .00 .00 227,000.00 .0% 59800 TRANSFERS OUT - CIP
2011001 59800 C1810 TRANSFERS OUT - 0 76,263 .00 .00 .00 76,262.80 .0% 650
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 2011001 59800 C1902 TRANSFERS OUT - 0 687,047 .00 .00 .00 687,047.06 .0% 2011001 59800 C2019 TRANSFERS OUT - 0 108,297 .00 .00 .00 108,296.85 .0% 2011001 59800 C2405 TRANSFERS OUT - 0 722,240 .00 .00 .00 722,240.16 .0% TOTAL TRANSFERS OUT - CIP 0 1,593,847 .00 .00 .00 1,593,846.87 .0% TOTAL CDGB FUND 2,313,917 6,941,875 131,589.54 73,483.52 1,329,939.35 5,480,346.40 21.1% TOTAL EXPENSES 2,313,917 6,941,875 131,589.54 73,483.52 1,329,939.35 5,480,346.40 202 HOME FUND
50000 SALARIES - REGULAR
2028101 50000 G2410 SALARIES - REGU 0 85,000 .00 .00 .00 85,000.00 .0% 2028105 50000 G2332 SALARIES - REGU 0 17,500 .00 .00 .00 17,500.00 .0% 2028105 50000 G2336 SALARIES - REGU 0 16,680 .00 .00 .00 16,680.00 .0% TOTAL SALARIES - REGULAR 0 119,180 .00 .00 .00 119,180.00 .0% 51160 CITY PAID EMPLOYEE BENEFITS
2028101 51160 G2410 CITY PAID EMPLO 0 20,000 .00 .00 .00 20,000.00 .0% TOTAL CITY PAID EMPLOYEE BENEFITS 0 20,000 .00 .00 .00 20,000.00 .0% 52000 POSTAGE
2028101 52000 G2009 POSTAGE 600 600 26.10 18.23 .00 573.90 4.4% TOTAL POSTAGE 600 600 26.10 18.23 .00 573.90 4.4% 52310 TRAINING-WORKSHOP-MTGS
2028101 52310 G2009 TRAINING-WORKSH 2,100 2,100 .00 .00 .00 2,100.00 .0% 2028101 52310 G2410 TRAINING-WORKSH 0 0 321.00 275.00 .00 -321.00 100.0% 651
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 TRAINING-WORKSHOP-MTGS 2,100 2,100 321.00 275.00 .00 1,779.00 15.3% 52320 MILEAGE REIMBURSEMENTS
2028101 52320 G2009 MILEAGE REIMBUR 120 120 .00 .00 .00 120.00 .0% TOTAL MILEAGE REIMBURSEMENTS 120 120 .00 .00 .00 120.00 .0% 52400 MINOR EQUIPMENT
2028101 52400 G2009 MINOR EQUIPMENT 2,250 2,250 .00 .00 .00 2,250.00 .0% TOTAL MINOR EQUIPMENT 2,250 2,250 .00 .00 .00 2,250.00 .0% 52900 MISC SUPPLIES
2028101 52900 G2009 MISC SUPPLIES 250 250 .00 .00 .00 250.00 .0% TOTAL MISC SUPPLIES 250 250 .00 .00 .00 250.00 .0% 53020 INTERNAL PHOTOCOPING COSTS
2028101 53020 G2009 INTERNAL PHOTOC 500 500 .00 .00 .00 500.00 .0% TOTAL INTERNAL PHOTOCOPING COSTS 500 500 .00 .00 .00 500.00 .0% 53200 PROF SERVICES - OTHER
2028101 53200 G2009 PROF SERVICES - 51,066 51,066 .00 .00 8,928.00 42,138.00 17.5% 2028101 53200 G2410 PROF SERVICES - 0 104,182 .00 .00 .00 104,182.10 .0% 2028105 53200 G2332 PROF SERVICES - 0 34,985 .00 .00 .00 34,984.55 .0% 2028105 53200 G2336 PROF SERVICES - 0 55,990 202.50 202.50 55,787.40 .00 100.0% TOTAL PROF SERVICES - OTHER 51,066 246,223 202.50 202.50 64,715.40 181,304.65 26.4% 652
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 53220 SERVICES LEGAL SERVICES
2028101 53220 G2009 SERVICES LEGAL 25,000 25,000 .00 .00 4,716.50 20,283.50 18.9% 2028101 53220 G2410 SERVICES LEGAL 0 77,523 .00 .00 2,365.42 75,157.50 3.1% TOTAL SERVICES LEGAL SERVICES 25,000 102,523 .00 .00 7,081.92 95,441.00 6.9% 53250 ADVERTISING
2028101 53250 G2009 ADVERTISING 5,000 5,000 .00 .00 .00 5,000.00 .0% 2028101 53250 G2410 ADVERTISING 0 5,258 .00 .00 .00 5,258.00 .0% TOTAL ADVERTISING 5,000 10,258 .00 .00 .00 10,258.00 .0% 53600 HOUSING ASSIST LOAN GRANT
2028105 53600 G2308 HOUSING ASSIST 0 267,454 .00 .00 .00 267,454.36 .0% 2028105 53600 G2336 HOUSING ASSIST 0 185,400 .00 .00 40,000.00 145,400.00 21.6% 2028105 53600 G2406 HOUSING ASSIST 666,651 1,333,302 .00 .00 .00 1,333,302.00 .0% 2028105 53600 G2410 HOUSING ASSIST 0 2,400,000 .00 .00 .00 2,400,000.00 .0% TOTAL HOUSING ASSIST LOAN GRANT 666,651 4,186,156 .00 .00 40,000.00 4,146,156.36 1.0% 57800 FOR CONTINGENCIES
2028105 57800 G2309 FOR CONTINGENCI 0 128,325 .00 .00 .00 128,325.00 .0% 2028105 57800 G2407 FOR CONTINGENCI 115,330 230,660 .00 .00 .00 230,660.00 .0% 2028105 57800 G2410 FOR CONTINGENCI 0 25,321 .00 .00 .00 25,321.00 .0% TOTAL FOR CONTINGENCIES 115,330 384,306 .00 .00 .00 384,306.00 .0% TOTAL HOME FUND 868,867 5,074,466 549.60 495.73 111,797.32 4,962,118.91 2.2% TOTAL EXPENSES 868,867 5,074,466 549.60 495.73 111,797.32 4,962,118.91 203 EMERGENCY SHELTER FUND
50000 SALARIES - REGULAR
653
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 203 EMERGENCY SHELTER FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2035501 50000 G2314 SALARIES - REGU 0 0 2,136.14 805.32 .00 -2,136.14 100.0% 2038101 50000 G2314 SALARIES - REGU 10,282 10,282 .00 .00 .00 10,282.00 .0% 2038101 50000 G2408 SALARIES - REGU 0 11,723 .00 .00 .00 11,723.00 .0% TOTAL SALARIES - REGULAR 10,282 22,005 2,136.14 805.32 .00 19,868.86 9.7% 50168 LEAVE BANK CASH OUT
2038101 50168 G2314 LEAVE BANK CASH 238 238 .00 .00 .00 238.00 .0% TOTAL LEAVE BANK CASH OUT 238 238 .00 .00 .00 238.00 .0% 51000 CALPERS PENSION NORMAL COST
2035501 51000 G2314 CALPERS PENSION 0 0 215.78 81.33 .00 -215.78 100.0% 2038101 51000 G2314 CALPERS PENSION 1,038 1,038 .00 .00 .00 1,038.00 .0% 2038101 51000 G2408 CALPERS PENSION 0 1,312 .00 .00 .00 1,312.00 .0% TOTAL CALPERS PENSION NORMAL COST 1,038 2,350 215.78 81.33 .00 2,134.22 9.2% 51160 CITY PAID EMPLOYEE BENEFITS
2035501 51160 G2314 CITY PAID EMPLO 0 0 495.42 186.54 .00 -495.42 100.0% 2038101 51160 G2314 CITY PAID EMPLO 4,033 4,033 .00 .00 .00 4,033.00 .0% 2038101 51160 G2408 CITY PAID EMPLO 0 2,556 .00 .00 .00 2,556.00 .0% TOTAL CITY PAID EMPLOYEE BENEFITS 4,033 6,589 495.42 186.54 .00 6,093.58 7.5% 53200 PROF SERVICES - OTHER
2038101 53200 G2408 PROF SERVICES - 109,000 145,217 .00 .00 36,217.00 109,000.00 24.9% TOTAL PROF SERVICES - OTHER 109,000 145,217 .00 .00 36,217.00 109,000.00 24.9% 57410 CONTRIBUTION TO OTHER AGCY
2038101 57410 G2408 CONTRIBUTION TO 83,292 146,166 .00 .00 62,873.90 83,292.00 43.0% 654
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 CONTRIBUTION TO OTHER AGCY 83,292 146,166 .00 .00 62,873.90 83,292.00 43.0% TOTAL EMERGENCY SHELTER FUND 207,883 322,565 2,847.34 1,073.19 99,090.90 220,626.66 31.6% TOTAL EXPENSES 207,883 322,565 2,847.34 1,073.19 99,090.90 220,626.66 204 ARPA
50000 SALARIES - REGULAR
2048105 50000 G2225 SALARIES - REGU 0 58,200 .00 .00 .00 58,200.00 .0% TOTAL SALARIES - REGULAR 0 58,200 .00 .00 .00 58,200.00 .0% 50100 SALARIES - TEMPORARY
2048105 50100 G2216 SALARIES - TEMP 0 20,756 .00 .00 .00 20,755.65 .0% TOTAL SALARIES - TEMPORARY 0 20,756 .00 .00 .00 20,755.65 .0% 51160 CITY PAID EMPLOYEE BENEFITS
2048105 51160 G2225 CITY PAID EMPLO 0 16,800 .00 .00 .00 16,800.00 .0% TOTAL CITY PAID EMPLOYEE BENEFITS 0 16,800 .00 .00 .00 16,800.00 .0% 52400 MINOR EQUIPMENT
2043101 52400 G2226 MINOR EQUIPMENT 0 0 .00 .00 .00 .24 .0% 2045501 52400 G2218 MINOR EQUIPMENT 0 19,012 133.63 133.63 .00 18,878.58 .7% 2045501 52400 G2220 MINOR EQUIPMENT 0 43,224 -232.65 .00 25,000.00 18,456.24 57.3% 2045501 52400 G2221 MINOR EQUIPMENT 0 90,204 2,201.88 1,234.26 1,677.00 86,324.70 4.3% TOTAL MINOR EQUIPMENT 0 152,440 2,102.86 1,367.89 26,677.00 123,659.76 18.9% 52600 SUPPLIES CUSTODIAL
2045501 52600 G2218 SUPPLIES CUSTOD 0 28,703 6,000.00 6,000.00 .00 22,703.21 20.9% 655
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 2045501 52600 G2220 SUPPLIES CUSTOD 0 15,000 .00 .00 .00 15,000.00 .0% 2045501 52600 G2221 SUPPLIES CUSTOD 0 19,865 .00 .00 .00 19,864.64 .0% TOTAL SUPPLIES CUSTODIAL 0 63,568 6,000.00 6,000.00 .00 57,567.85 9.4% 52620 SUPPLIES OTHER
2048105 52620 G2225 SUPPLIES OTHER 0 4,827 .00 .00 .00 4,827.20 .0% TOTAL SUPPLIES OTHER 0 4,827 .00 .00 .00 4,827.20 .0% 52900 MISC SUPPLIES
2045501 52900 G2218 MISC SUPPLIES 0 26,493 2,621.98 2,621.98 5,500.00 18,371.25 30.7% 2045501 52900 G2220 MISC SUPPLIES 0 35,000 .00 .00 .00 35,000.00 .0% 2045501 52900 G2221 MISC SUPPLIES 0 48,451 .00 .00 1,500.00 46,950.50 3.1% 2048105 52900 G2225 MISC SUPPLIES 0 5,000 .00 .00 .00 5,000.00 .0% TOTAL MISC SUPPLIES 0 114,944 2,621.98 2,621.98 7,000.00 105,321.75 8.4% 53200 PROF SERVICES - OTHER
2041401 53200 G2207 PROF SERVICES - 0 51,750 .00 .00 .00 51,750.00 .0% 2041401 53200 G2212 PROF SERVICES - 0 92,500 .00 .00 92,500.00 .00 100.0% 2041401 53200 G2214 PROF SERVICES - 0 922,988 22,301.37 17,310.00 135,257.75 765,428.64 17.1% 2041401 53200 G2224 PROF SERVICES - 0 980,000 .00 .00 .00 980,000.00 .0% 2041801 53200 G2228 PROF SERVICES - 0 6,600 .00 .00 .00 6,600.00 .0% 2043101 53200 G2206 PROF SERVICES - 0 152,000 .00 .00 .00 152,000.00 .0% 2043102 53200 G2205 PROF SERVICES - 0 154,939 5,975.00 5,975.00 152,024.16 -3,060.00 102.0% 2043801 53200 G2232 PROF SERVICES - 0 267,057 104,893.00 48,924.40 38,119.79 124,043.76 53.6% 2045501 53200 G2207 PROF SERVICES - 0 4,585 .00 .00 .00 4,585.39 .0% 2045501 53200 G2219 PROF SERVICES - 0 13,562 .00 .00 .00 13,562.00 .0% 2045501 53200 G2221 PROF SERVICES - 0 268,806 .00 .00 .00 268,806.45 .0% 2048105 53200 G2209 PROF SERVICES - 0 100,000 .00 .00 .00 100,000.00 .0% 2048105 53200 G2210 PROF SERVICES - 0 13,976 .00 .00 .00 13,976.10 .0% 2048105 53200 G2216 PROF SERVICES - 0 0 19,635.71 9,692.85 1,119.86 -20,755.57 100.0% 2048105 53200 G2222 PROF SERVICES - 0 334,295 .00 .00 10,120.11 324,174.78 3.0% 2048105 53200 G2225 PROF SERVICES - 0 100,000 .00 .00 .00 100,000.00 .0% 656
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 2048105 53200 M2203 PROF SERVICES - 0 400,000 .00 .00 .00 400,000.00 .0% TOTAL PROF SERVICES - OTHER 0 3,863,058 152,805.08 81,902.25 429,141.67 3,281,111.55 15.1% 53250 ADVERTISING
2048105 53250 G2225 ADVERTISING 0 11,954 .00 .00 .00 11,953.76 .0% TOTAL ADVERTISING 0 11,954 .00 .00 .00 11,953.76 .0% 53270 CONSTRUCTION SERVICES
2043102 53270 G2205 CONSTRUCTION SE 0 238,923 .00 .00 .00 238,922.50 .0% TOTAL CONSTRUCTION SERVICES 0 238,923 .00 .00 .00 238,922.50 .0% 56030 CAPEX - VEHICLES
2045501 56030 G2324 CAPEX - VEHICLE 0 114,786 .00 .00 .00 114,786.49 .0% TOTAL CAPEX - VEHICLES 0 114,786 .00 .00 .00 114,786.49 .0% 57000 RENTALS & LEASES
2045501 57000 G2324 RENTALS & LEASE 0 0 46,125.00 46,125.00 .00 -46,125.00 100.0% TOTAL RENTALS & LEASES 0 0 46,125.00 46,125.00 .00 -46,125.00 100.0% 59000 TRANSFERS OUT (LABOR)
2043101 59000 G2206 TRANSFERS OUT ( 0 2,978 .00 .00 .00 2,977.73 .0% 2043102 59000 G2205 TRANSFERS OUT ( 0 30,000 .00 .00 .00 30,000.00 .0% 2043801 59000 G2232 TRANSFERS OUT ( 0 15,000 .00 .00 15,000.00 .00 100.0% TOTAL TRANSFERS OUT (LABOR) 0 47,978 .00 .00 15,000.00 32,977.73 31.3% 657
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 59800 TRANSFERS OUT - CIP
2041001 59800 C2215 TRANSFERS OUT - 0 340,387 8,113.11 8,113.11 .00 332,273.92 2.4% 2041001 59800 C2228 TRANSFERS OUT - 0 32,567 32,566.54 32,566.54 .00 .00 100.0% 2041001 59800 C2238 TRANSFERS OUT - 0 700,000 .00 .00 .00 700,000.00 .0% 2041001 59800 C2239 TRANSFERS OUT - 0 2,852,375 199,077.00 199,077.00 .00 2,653,298.23 7.0% 2041001 59800 C2241 TRANSFERS OUT - 0 600,000 .00 .00 .00 600,000.00 .0% 2041001 59800 C2247 TRANSFERS OUT - 0 15,080 7,958.82 7,958.82 .00 7,121.50 52.8% 2041001 59800 C2251 TRANSFERS OUT - 0 1,462,629 4,173.57 4,173.57 .00 1,458,455.85 .3% 2041001 59800 C2253 TRANSFERS OUT - 0 641,495 .00 .00 .00 641,495.12 .0% 2041001 59800 C2258 TRANSFERS OUT - 0 112,000 .00 .00 .00 112,000.00 .0% 2041001 59800 C2261 TRANSFERS OUT - 0 112,000 .00 .00 .00 112,000.00 .0% 2041001 59800 C2262 TRANSFERS OUT - 0 272,634 .00 .00 .00 272,633.63 .0% 2041001 59800 C2267 TRANSFERS OUT - 0 829,498 .00 .00 .00 829,498.00 .0% TOTAL TRANSFERS OUT - CIP 0 7,970,665 251,889.04 251,889.04 .00 7,718,776.25 3.2% TOTAL ARPA 0 12,678,898 461,543.96 389,906.16 477,818.67 11,739,535.49 7.4% TOTAL EXPENSES 0 12,678,898 461,543.96 389,906.16 477,818.67 11,739,535.49 210 STATE & LOCAL GRANTS FUND
50000 SALARIES - REGULAR
2102131 50000 G1301 SALARIES - REGU 0 95,164 769.28 222.40 .00 94,394.36 .8% 2102131 50000 G2241 SALARIES - REGU 0 7,246 21.62 18.14 .00 7,224.02 .3% 2102131 50000 G2421 SALARIES - REGU 0 0 82.39 37.14 .00 -82.39 100.0% 2102501 50000 G2424 SALARIES - REGU 0 130,552 9,658.99 2,738.44 .00 120,893.14 7.4% 2104104 50000 G2409 SALARIES - REGU 0 0 848.13 848.13 .00 -848.13 100.0% 2105502 50000 SALARIES - REGULAR 1,232,893 0 .00 .00 .00 .00 .0% 2105502 50000 G1401 SALARIES - REGU 0 68,385 2,587.18 477.92 .00 65,797.82 3.8% 2105502 50000 G1402 SALARIES - REGU 0 58,753 12,861.72 4,977.59 .00 45,891.28 21.9% 2105502 50000 G1403 SALARIES - REGU 0 62,549 12,000.98 4,488.92 .00 50,548.02 19.2% 2105502 50000 G1404 SALARIES - REGU 0 56,653 8,964.81 2,403.47 .00 47,688.19 15.8% 2105502 50000 G1405 SALARIES - REGU 0 64,871 12,956.85 4,772.55 .00 51,914.15 20.0% 2105502 50000 G1406 SALARIES - REGU 0 50,010 11,016.00 4,043.32 .00 38,994.00 22.0% 2105502 50000 G1407 SALARIES - REGU 0 60,613 11,499.19 4,150.27 .00 49,113.81 19.0% 2105502 50000 G1408 SALARIES - REGU 0 57,470 5,385.64 238.96 .00 52,084.36 9.4% 2105502 50000 G1409 SALARIES - REGU 0 60,174 2,050.34 908.48 .00 58,123.66 3.4% 658
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 210 STATE & LOCAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2105502 50000 G1410 SALARIES - REGU 0 63,951 11,953.76 4,400.72 .00 51,997.24 18.7% 2105502 50000 G1411 SALARIES - REGU 0 52,586 1,727.27 478.72 .00 50,858.73 3.3% 2105502 50000 G1412 SALARIES - REGU 0 58,852 10,904.38 4,018.10 .00 47,947.62 18.5% 2105502 50000 G1413 SALARIES - REGU 0 56,611 12,217.60 4,554.64 .00 44,393.40 21.6% 2105502 50000 G1414 SALARIES - REGU 0 56,176 11,411.78 4,118.12 .00 44,764.22 20.3% 2105502 50000 G1415 SALARIES - REGU 0 52,586 1,429.18 478.72 .00 51,156.82 2.7% 2105502 50000 G1416 SALARIES - REGU 0 52,586 4,036.83 1,438.19 .00 48,549.17 7.7% 2105502 50000 G1417 SALARIES - REGU 0 50,868 12,368.25 4,551.78 .00 38,499.75 24.3% 2105502 50000 G1418 SALARIES - REGU 0 50,868 2,714.10 955.84 .00 48,153.90 5.3% 2105502 50000 G1419 SALARIES - REGU 0 64,901 10,704.18 4,222.42 .00 54,196.82 16.5% 2105502 50000 G1420 SALARIES - REGU 0 50,868 1,194.80 477.92 .00 49,673.20 2.3% 2105502 50000 G1421 SALARIES - REGU 0 82,562 16,843.72 6,196.08 .00 65,718.28 20.4% 2105503 50000 G2409 SALARIES - REGU 0 0 1,022.76 1,022.76 .00 -1,022.76 100.0% 2105503 50000 G2419 SALARIES - REGU 18,977 25,113 .00 .00 .00 25,112.89 .0% 2105503 50000 G2420 SALARIES - REGU 16,508 21,598 .00 .00 .00 21,598.08 .0% 2105511 50000 G1601 SALARIES - REGU 75,574 75,574 15,856.20 5,971.50 .00 59,717.80 21.0% 2105511 50000 G2315 SALARIES - REGU 611,983 611,983 128,167.39 47,014.46 .00 483,815.61 20.9% 2108101 50000 G1504 SALARIES - REGU 0 1,870 .00 .00 .00 1,869.96 .0% TOTAL SALARIES - REGULAR 1,955,935 2,201,992 333,255.32 120,225.70 .00 1,868,737.02 15.1% 50100 SALARIES - TEMPORARY
2102131 50100 G2108 SALARIES - TEMP 0 59,236 .00 .00 .00 59,236.00 .0% 2103302 50100 M1803 SALARIES - TEMP 0 10,342 .00 .00 .00 10,342.00 .0% 2105502 50100 G1401 SALARIES - TEMP 80,006 80,006 6,562.85 5,020.10 .00 73,443.15 8.2% 2105502 50100 G1402 SALARIES - TEMP 66,000 66,000 6,763.75 5,395.25 .00 59,236.25 10.2% 2105502 50100 G1403 SALARIES - TEMP 57,000 57,000 5,682.56 3,840.43 .00 51,317.44 10.0% 2105502 50100 G1404 SALARIES - TEMP 87,300 87,300 6,026.13 4,623.63 .00 81,273.87 6.9% 2105502 50100 G1405 SALARIES - TEMP 84,000 84,000 7,165.81 4,990.80 .00 76,834.19 8.5% 2105502 50100 G1406 SALARIES - TEMP 63,075 63,075 3,523.25 2,592.50 .00 59,551.75 5.6% 2105502 50100 G1407 SALARIES - TEMP 69,000 69,000 4,891.07 3,934.19 .00 64,108.93 7.1% 2105502 50100 G1408 SALARIES - TEMP 84,000 84,000 7,662.50 6,068.00 .00 76,337.50 9.1% 2105502 50100 G1409 SALARIES - TEMP 84,000 84,000 7,869.16 6,006.27 .00 76,130.84 9.4% 2105502 50100 G1410 SALARIES - TEMP 87,000 87,000 6,649.21 5,362.70 .00 80,350.79 7.6% 2105502 50100 G1411 SALARIES - TEMP 61,000 61,000 3,655.00 2,618.00 .00 57,345.00 6.0% 2105502 50100 G1412 SALARIES - TEMP 53,550 53,550 3,640.65 2,909.39 .00 49,909.35 6.8% 2105502 50100 G1413 SALARIES - TEMP 87,300 87,300 5,181.20 4,233.45 .00 82,118.80 5.9% 2105502 50100 G1414 SALARIES - TEMP 57,000 57,000 4,938.26 3,646.13 .00 52,061.74 8.7% 2105502 50100 G1415 SALARIES - TEMP 61,000 61,000 6,747.63 4,348.56 .00 54,252.37 11.1% 2105502 50100 G1416 SALARIES - TEMP 61,000 61,000 8,454.40 6,288.40 .00 52,545.60 13.9% 2105502 50100 G1417 SALARIES - TEMP 85,000 85,000 3,745.75 2,900.00 .00 81,254.25 4.4% 659
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 2105502 50100 G1418 SALARIES - TEMP 66,000 66,000 4,453.93 3,300.93 .00 61,546.07 6.7% 2105502 50100 G1419 SALARIES - TEMP 66,000 66,000 3,232.86 2,233.34 .00 62,767.14 4.9% 2105502 50100 G1420 SALARIES - TEMP 80,000 80,000 6,169.81 5,113.68 .00 73,830.19 7.7% 2105502 50100 G1422 SALARIES - TEMP 170,000 170,000 82,409.45 .00 .00 87,590.55 48.5% 2105502 50100 G1503 SALARIES - TEMP 520,000 520,000 748.00 748.00 .00 519,252.00 .1% 2105511 50100 G1601 SALARIES - TEMP 890,412 932,235 98,392.74 70,279.86 .00 833,842.22 10.6% TOTAL SALARIES - TEMPORARY 3,019,643 3,131,044 294,565.97 156,453.61 .00 2,836,477.99 9.4% 50168 LEAVE BANK CASH OUT
2105502 50168 LEAVE BANK CASH OUT 28,480 0 .00 .00 .00 .00 .0% 2105502 50168 G1401 LEAVE BANK CASH 0 1,349 .00 .00 .00 1,349.00 .0% 2105502 50168 G1402 LEAVE BANK CASH 0 1,349 .00 .00 .00 1,349.00 .0% 2105502 50168 G1403 LEAVE BANK CASH 0 1,349 .00 .00 .00 1,349.00 .0% 2105502 50168 G1404 LEAVE BANK CASH 0 1,349 .00 .00 .00 1,349.00 .0% 2105502 50168 G1405 LEAVE BANK CASH 0 1,349 .00 .00 .00 1,349.00 .0% 2105502 50168 G1406 LEAVE BANK CASH 0 1,349 .00 .00 .00 1,349.00 .0% 2105502 50168 G1407 LEAVE BANK CASH 0 1,349 .00 .00 .00 1,349.00 .0% 2105502 50168 G1408 LEAVE BANK CASH 0 1,349 .00 .00 .00 1,349.00 .0% 2105502 50168 G1409 LEAVE BANK CASH 0 1,349 .00 .00 .00 1,349.00 .0% 2105502 50168 G1410 LEAVE BANK CASH 0 1,349 .00 .00 .00 1,349.00 .0% 2105502 50168 G1411 LEAVE BANK CASH 0 1,349 .00 .00 .00 1,349.00 .0% 2105502 50168 G1412 LEAVE BANK CASH 0 1,349 .00 .00 .00 1,349.00 .0% 2105502 50168 G1413 LEAVE BANK CASH 0 1,349 .00 .00 .00 1,349.00 .0% 2105502 50168 G1414 LEAVE BANK CASH 0 1,349 .00 .00 .00 1,349.00 .0% 2105502 50168 G1415 LEAVE BANK CASH 0 1,349 .00 .00 .00 1,349.00 .0% 2105502 50168 G1416 LEAVE BANK CASH 0 1,349 .00 .00 .00 1,349.00 .0% 2105502 50168 G1417 LEAVE BANK CASH 0 1,349 .00 .00 .00 1,349.00 .0% 2105502 50168 G1418 LEAVE BANK CASH 0 1,349 .00 .00 .00 1,349.00 .0% 2105502 50168 G1419 LEAVE BANK CASH 0 1,349 .00 .00 .00 1,349.00 .0% 2105502 50168 G1420 LEAVE BANK CASH 0 1,349 .00 .00 .00 1,349.00 .0% 2105502 50168 G1421 LEAVE BANK CASH 0 1,500 .00 .00 .00 1,500.00 .0% 2105503 50168 G2419 LEAVE BANK CASH 338 338 .00 .00 .00 338.00 .0% 2105503 50168 G2420 LEAVE BANK CASH 482 482 .00 .00 .00 482.00 .0% 2105511 50168 G1601 LEAVE BANK CASH 1,746 1,746 .00 .00 .00 1,746.00 .0% 2105511 50168 G2315 LEAVE BANK CASH 14,137 14,137 .00 .00 .00 14,137.00 .0% TOTAL LEAVE BANK CASH OUT 45,183 45,183 .00 .00 .00 45,183.00 .0% 50200 OVERTIME WAGES
2102111 50200 G2239 OVERTIME WAGES 0 100,195 .00 .00 .00 100,195.14 .0% 660
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 2102111 50200 G2240 OVERTIME WAGES 0 3,437 .00 .00 .00 3,436.80 .0% 2102131 50200 G1301 OVERTIME WAGES 0 74,050 32,851.79 28,096.08 .00 41,198.59 44.4% 2102131 50200 G2237 OVERTIME WAGES 0 5,867 .00 .00 .00 5,867.00 .0% 2102131 50200 G2238 OVERTIME WAGES 0 18,984 .00 .00 .00 18,984.00 .0% 2102131 50200 G2241 OVERTIME WAGES 0 95,929 3,681.03 1,848.49 .00 92,248.30 3.8% 2102131 50200 G2301 OVERTIME WAGES 0 13,326 .00 .00 .00 13,325.62 .0% 2102131 50200 G2421 OVERTIME WAGES 0 22,170 11,274.49 6,062.06 .00 10,895.47 50.9% 2102131 50200 G2427 OVERTIME WAGES 0 387,186 .00 .00 .00 387,185.58 .0% 2102131 50200 G2428 OVERTIME WAGES 0 6,253 .00 .00 .00 6,252.74 .0% 2102131 50200 G2429 OVERTIME WAGES 0 10,467 .00 .00 .00 10,467.02 .0% 2102501 50200 G2424 OVERTIME WAGES 0 0 282.81 282.81 .00 -282.81 100.0% 2103600 50200 G2242 OVERTIME WAGES 0 1,145 .00 .00 .00 1,145.37 .0% 2105502 50200 G1422 OVERTIME WAGES 0 0 38.25 .00 .00 -38.25 100.0% 2105511 50200 G1601 OVERTIME WAGES 0 0 6.38 .00 .00 -6.38 100.0% 2105511 50200 G2315 OVERTIME WAGES 40,000 40,000 10,345.24 .00 .00 29,654.76 25.9% TOTAL OVERTIME WAGES 40,000 779,009 58,479.99 36,289.44 .00 720,528.95 7.5% 50410 WORKERS COMP SALARY CONTINUE
2105502 50410 G1409 WORKERS COMP SA 0 0 7,599.34 2,730.30 .00 -7,599.34 100.0% TOTAL WORKERS COMP SALARY CONTINU 0 0 7,599.34 2,730.30 .00 -7,599.34 100.0% 51000 CALPERS PENSION NORMAL COST
2102131 51000 G1301 CALPERS PENSION 0 0 23.77 .00 .00 -23.77 100.0% 2102131 51000 G2241 CALPERS PENSION 0 565 .00 .00 .00 565.16 .0% 2102131 51000 G2421 CALPERS PENSION 0 0 72.52 .00 .00 -72.52 100.0% 2102501 51000 G2424 CALPERS PENSION 0 18,167 388.09 122.66 .00 17,778.82 2.1% 2104104 51000 G2409 CALPERS PENSION 0 0 85.66 85.66 .00 -85.66 100.0% 2105502 51000 CALPERS PENSION NORM 124,522 0 .00 .00 .00 .00 .0% 2105502 51000 G1401 CALPERS PENSION 0 6,905 223.04 48.22 .00 6,681.96 3.2% 2105502 51000 G1402 CALPERS PENSION 0 5,934 1,310.56 502.65 .00 4,623.44 22.1% 2105502 51000 G1403 CALPERS PENSION 0 6,317 1,223.83 453.40 .00 5,093.17 19.4% 2105502 51000 G1404 CALPERS PENSION 0 5,722 911.85 249.15 .00 4,810.15 15.9% 2105502 51000 G1405 CALPERS PENSION 0 6,552 1,298.16 482.04 .00 5,253.84 19.8% 2105502 51000 G1406 CALPERS PENSION 0 5,051 1,124.36 408.38 .00 3,926.64 22.3% 2105502 51000 G1407 CALPERS PENSION 0 6,122 1,303.35 534.22 .00 4,818.65 21.3% 2105502 51000 G1408 CALPERS PENSION 0 5,804 563.40 31.87 .00 5,240.60 9.7% 661
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 2105502 51000 G1409 CALPERS PENSION 0 6,078 216.12 98.16 .00 5,861.88 3.6% 2105502 51000 G1410 CALPERS PENSION 0 6,459 1,209.45 444.48 .00 5,249.55 18.7% 2105502 51000 G1411 CALPERS PENSION 0 5,311 154.01 48.36 .00 5,156.99 2.9% 2105502 51000 G1412 CALPERS PENSION 0 5,944 1,156.30 460.78 .00 4,787.70 19.5% 2105502 51000 G1413 CALPERS PENSION 0 5,718 1,245.68 460.02 .00 4,472.32 21.8% 2105502 51000 G1414 CALPERS PENSION 0 5,674 1,140.87 415.94 .00 4,533.13 20.1% 2105502 51000 G1415 CALPERS PENSION 0 5,311 517.97 160.35 .00 4,793.03 9.8% 2105502 51000 G1416 CALPERS PENSION 0 5,311 673.15 334.84 .00 4,637.85 12.7% 2105502 51000 G1417 CALPERS PENSION 0 5,138 1,407.18 568.35 .00 3,730.82 27.4% 2105502 51000 G1418 CALPERS PENSION 0 5,138 637.97 201.16 .00 4,500.03 12.4% 2105502 51000 G1419 CALPERS PENSION 0 6,555 857.97 426.46 .00 5,697.03 13.1% 2105502 51000 G1420 CALPERS PENSION 0 5,138 229.73 140.14 .00 4,908.27 4.5% 2105502 51000 G1421 CALPERS PENSION 0 8,340 1,731.42 625.80 .00 6,608.58 20.8% 2105502 51000 G1422 CALPERS PENSION 0 0 174.72 .00 .00 -174.72 100.0% 2105503 51000 G2409 CALPERS PENSION 0 0 103.30 103.30 .00 -103.30 100.0% 2105503 51000 G2419 CALPERS PENSION 3,831 6,972 .00 .00 .00 6,971.61 .0% 2105503 51000 G2420 CALPERS PENSION 3,371 5,976 .00 .00 .00 5,975.67 .0% 2105511 51000 G1601 CALPERS PENSION 7,633 7,633 1,872.35 802.31 .00 5,760.65 24.5% 2105511 51000 G2315 CALPERS PENSION 61,810 61,810 12,954.98 4,748.47 .00 48,855.02 21.0% TOTAL CALPERS PENSION NORMAL COST 201,167 225,644 34,811.76 12,957.17 .00 190,832.59 15.4% 51010 CALPERS PENSION UAL
2105502 51010 CALPERS PENSION UAL 292,854 0 .00 .00 .00 .00 .0% 2105502 51010 G1401 CALPERS PENSION 0 13,946 3,486.51 1,162.17 .00 10,459.49 25.0% 2105502 51010 G1402 CALPERS PENSION 0 13,946 3,486.51 1,162.17 .00 10,459.49 25.0% 2105502 51010 G1403 CALPERS PENSION 0 13,946 3,486.51 1,162.17 .00 10,459.49 25.0% 2105502 51010 G1404 CALPERS PENSION 0 13,946 3,486.51 1,162.17 .00 10,459.49 25.0% 2105502 51010 G1405 CALPERS PENSION 0 13,946 3,486.51 1,162.17 .00 10,459.49 25.0% 2105502 51010 G1406 CALPERS PENSION 0 13,946 3,486.51 1,162.17 .00 10,459.49 25.0% 2105502 51010 G1407 CALPERS PENSION 0 13,946 3,486.51 1,162.17 .00 10,459.49 25.0% 2105502 51010 G1408 CALPERS PENSION 0 13,946 3,486.51 1,162.17 .00 10,459.49 25.0% 2105502 51010 G1409 CALPERS PENSION 0 13,946 3,486.51 1,162.17 .00 10,459.49 25.0% 2105502 51010 G1410 CALPERS PENSION 0 13,946 3,486.51 1,162.17 .00 10,459.49 25.0% 2105502 51010 G1411 CALPERS PENSION 0 13,946 3,486.51 1,162.17 .00 10,459.49 25.0% 2105502 51010 G1412 CALPERS PENSION 0 13,946 3,486.51 1,162.17 .00 10,459.49 25.0% 2105502 51010 G1413 CALPERS PENSION 0 13,946 3,486.51 1,162.17 .00 10,459.49 25.0% 2105502 51010 G1414 CALPERS PENSION 0 13,946 3,486.51 1,162.17 .00 10,459.49 25.0% 2105502 51010 G1415 CALPERS PENSION 0 13,946 3,486.51 1,162.17 .00 10,459.49 25.0% 2105502 51010 G1416 CALPERS PENSION 0 13,946 3,486.51 1,162.17 .00 10,459.49 25.0% 2105502 51010 G1417 CALPERS PENSION 0 13,946 3,486.51 1,162.17 .00 10,459.49 25.0% 662
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 2105502 51010 G1418 CALPERS PENSION 0 13,946 3,486.51 1,162.17 .00 10,459.49 25.0% 2105502 51010 G1419 CALPERS PENSION 0 13,946 3,486.51 1,162.17 .00 10,459.49 25.0% 2105502 51010 G1420 CALPERS PENSION 0 13,946 3,486.51 1,162.17 .00 10,459.49 25.0% 2105502 51010 G1421 CALPERS PENSION 0 13,934 3,483.51 1,161.17 .00 10,450.49 25.0% 2105503 51010 G2419 CALPERS PENSION 898 898 224.49 74.83 .00 673.51 25.0% 2105503 51010 G2420 CALPERS PENSION 496 496 123.99 41.33 .00 372.01 25.0% 2105511 51010 G1601 CALPERS PENSION 12,203 12,203 15,253.01 13,219.17 .00 -3,050.01 125.0% 2105511 51010 G2315 CALPERS PENSION 146,427 146,427 24,404.50 .00 .00 122,022.50 16.7% TOTAL CALPERS PENSION UAL 452,878 452,878 113,219.70 37,739.90 .00 339,658.30 25.0% 51030 RETIREMENT ENHANCEMENT PLAN
2105502 51030 RETIREMENT ENHANCEME 19,311 0 .00 .00 .00 .00 .0% 2105502 51030 G1401 RETIREMENT ENHA 0 0 47.84 .00 .00 -47.84 100.0% 2105502 51030 G1402 RETIREMENT ENHA 0 2,757 461.92 235.49 .00 2,295.08 16.8% 2105502 51030 G1407 RETIREMENT ENHA 0 2,759 .00 .00 .00 2,759.00 .0% 2105502 51030 G1410 RETIREMENT ENHA 0 2,759 .00 .00 .00 2,759.00 .0% 2105502 51030 G1411 RETIREMENT ENHA 0 2,759 22.51 .00 .00 2,736.49 .8% 2105502 51030 G1412 RETIREMENT ENHA 0 2,759 .00 .00 .00 2,759.00 .0% 2105502 51030 G1415 RETIREMENT ENHA 0 2,759 .00 .00 .00 2,759.00 .0% 2105502 51030 G1416 RETIREMENT ENHA 0 2,759 670.23 217.37 .00 2,088.77 24.3% TOTAL RETIREMENT ENHANCEMENT PLAN 19,311 19,311 1,202.50 452.86 .00 18,108.50 6.2% 51160 CITY PAID EMPLOYEE BENEFITS
2102111 51160 G2239 CITY PAID EMPLO 0 1,453 .00 .00 .00 1,453.38 .0% 2102111 51160 G2240 CITY PAID EMPLO 0 49 .00 .00 .00 49.46 .0% 2102131 51160 G1301 CITY PAID EMPLO 0 0 1,369.52 992.28 .00 -1,369.52 100.0% 2102131 51160 G2108 CITY PAID EMPLO 0 3,296 .00 .00 .00 3,296.00 .0% 2102131 51160 G2237 CITY PAID EMPLO 0 189 .00 .00 .00 189.01 .0% 2102131 51160 G2238 CITY PAID EMPLO 0 276 .00 .00 .00 276.00 .0% 2102131 51160 G2241 CITY PAID EMPLO 0 1,871 118.00 8.75 .00 1,752.81 6.3% 2102131 51160 G2421 CITY PAID EMPLO 0 311 881.27 432.42 .00 -570.20 283.3% 2102131 51160 G2427 CITY PAID EMPLO 0 6,291 .00 .00 .00 6,291.46 .0% 2102131 51160 G2428 CITY PAID EMPLO 0 305 .00 .00 .00 305.00 .0% 2102131 51160 G2429 CITY PAID EMPLO 0 255 .00 .00 .00 255.00 .0% 2102501 51160 G2424 CITY PAID EMPLO 0 29,840 1,999.99 753.46 .00 27,839.93 6.7% 2103302 51160 M1803 CITY PAID EMPLO 0 21,006 .00 .00 .00 21,006.00 .0% 663
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 2104104 51160 G2409 CITY PAID EMPLO 0 0 218.73 218.73 .00 -218.73 100.0% 2105502 51160 CITY PAID EMPLOYEE B 425,288 0 .00 .00 .00 .00 .0% 2105502 51160 G1401 CITY PAID EMPLO 0 29,357 1,475.80 365.65 .00 27,881.20 5.0% 2105502 51160 G1402 CITY PAID EMPLO 0 17,167 4,476.04 1,763.00 .00 12,690.96 26.1% 2105502 51160 G1403 CITY PAID EMPLO 0 17,837 4,043.53 1,599.84 .00 13,793.47 22.7% 2105502 51160 G1404 CITY PAID EMPLO 0 19,110 3,470.23 1,308.19 .00 15,639.77 18.2% 2105502 51160 G1405 CITY PAID EMPLO 0 25,937 5,932.94 2,279.29 .00 20,004.06 22.9% 2105502 51160 G1406 CITY PAID EMPLO 0 29,624 3,600.04 1,390.04 .00 26,023.96 12.2% 2105502 51160 G1407 CITY PAID EMPLO 0 15,984 3,381.08 1,335.00 .00 12,602.92 21.2% 2105502 51160 G1408 CITY PAID EMPLO 0 15,121 1,993.19 373.86 .00 13,127.81 13.2% 2105502 51160 G1409 CITY PAID EMPLO 0 8,799 3,361.16 1,404.18 .00 5,437.84 38.2% 2105502 51160 G1410 CITY PAID EMPLO 0 16,161 3,609.66 1,474.14 .00 12,551.34 22.3% 2105502 51160 G1411 CITY PAID EMPLO 0 16,979 652.45 292.89 .00 16,326.55 3.8% 2105502 51160 G1412 CITY PAID EMPLO 0 16,278 5,384.23 2,045.52 .00 10,893.77 33.1% 2105502 51160 G1413 CITY PAID EMPLO 0 16,112 3,787.64 1,515.12 .00 12,324.36 23.5% 2105502 51160 G1414 CITY PAID EMPLO 0 27,229 5,979.29 2,285.49 .00 21,249.71 22.0% 2105502 51160 G1415 CITY PAID EMPLO 0 15,814 677.42 345.63 .00 15,136.58 4.3% 2105502 51160 G1416 CITY PAID EMPLO 0 30,693 1,951.55 997.62 .00 28,741.45 6.4% 2105502 51160 G1417 CITY PAID EMPLO 0 9,882 3,197.56 1,236.54 .00 6,684.44 32.4% 2105502 51160 G1418 CITY PAID EMPLO 0 28,634 1,918.75 325.04 .00 26,715.25 6.7% 2105502 51160 G1419 CITY PAID EMPLO 0 24,962 4,143.01 2,034.81 .00 20,818.99 16.6% 2105502 51160 G1420 CITY PAID EMPLO 0 17,952 525.74 336.57 .00 17,426.26 2.9% 2105502 51160 G1421 CITY PAID EMPLO 0 25,656 5,775.67 2,164.94 .00 19,880.33 22.5% 2105502 51160 G1422 CITY PAID EMPLO 0 0 4,310.68 .00 .00 -4,310.68 100.0% 2105502 51160 G1503 CITY PAID EMPLO 0 0 40.77 40.77 .00 -40.77 100.0% 2105503 51160 G2409 CITY PAID EMPLO 0 0 263.80 263.80 .00 -263.80 100.0% 2105503 51160 G2419 CITY PAID EMPLO 5,409 5,409 .00 .00 .00 5,409.00 .0% 2105503 51160 G2420 CITY PAID EMPLO 4,111 4,111 .00 .00 .00 4,111.00 .0% 2105511 51160 G1601 CITY PAID EMPLO 25,250 25,250 11,098.46 5,881.82 .00 14,151.54 44.0% 2105511 51160 G2315 CITY PAID EMPLO 224,984 224,984 53,937.79 19,677.10 .00 171,046.21 24.0% TOTAL CITY PAID EMPLOYEE BENEFITS 685,042 750,185 143,575.99 55,142.49 .00 606,609.12 19.1% 51300 WORKERS COMPENSATION
2102111 51300 G2239 WORKERS COMPENS 0 8,610 .00 .00 .00 8,610.44 .0% 2102111 51300 G2240 WORKERS COMPENS 0 299 .00 .00 .00 298.65 .0% 2102131 51300 G2108 WORKERS COMPENS 0 3,402 .00 .00 .00 3,402.00 .0% 2102131 51300 G2238 WORKERS COMPENS 0 1,526 .00 .00 .00 1,526.00 .0% 2102131 51300 G2241 WORKERS COMPENS 0 10,637 .00 .00 .00 10,636.93 .0% 2102131 51300 G2421 WORKERS COMPENS 0 1,883 .00 .00 .00 1,883.46 .0% 2102131 51300 G2427 WORKERS COMPENS 0 37,169 .00 .00 .00 37,168.81 .0% 664
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 2102131 51300 G2428 WORKERS COMPENS 0 1,800 .00 .00 .00 1,800.00 .0% 2102131 51300 G2429 WORKERS COMPENS 0 1,500 .00 .00 .00 1,500.00 .0% 2105502 51300 G1401 WORKERS COMPENS 3,315 3,315 828.75 276.25 .00 2,486.25 25.0% 2105502 51300 G1402 WORKERS COMPENS 3,315 3,315 828.75 276.25 .00 2,486.25 25.0% 2105502 51300 G1403 WORKERS COMPENS 3,315 3,315 828.75 276.25 .00 2,486.25 25.0% 2105502 51300 G1404 WORKERS COMPENS 3,315 3,315 828.75 276.25 .00 2,486.25 25.0% 2105502 51300 G1405 WORKERS COMPENS 3,315 3,315 828.75 276.25 .00 2,486.25 25.0% 2105502 51300 G1406 WORKERS COMPENS 3,315 3,315 828.75 276.25 .00 2,486.25 25.0% 2105502 51300 G1407 WORKERS COMPENS 3,315 3,315 828.75 276.25 .00 2,486.25 25.0% 2105502 51300 G1408 WORKERS COMPENS 3,315 3,315 828.75 276.25 .00 2,486.25 25.0% 2105502 51300 G1409 WORKERS COMPENS 3,315 3,315 828.75 276.25 .00 2,486.25 25.0% 2105502 51300 G1410 WORKERS COMPENS 3,315 3,315 828.75 276.25 .00 2,486.25 25.0% 2105502 51300 G1411 WORKERS COMPENS 3,315 3,315 828.75 276.25 .00 2,486.25 25.0% 2105502 51300 G1412 WORKERS COMPENS 3,315 3,315 828.75 276.25 .00 2,486.25 25.0% 2105502 51300 G1413 WORKERS COMPENS 3,315 3,315 828.75 276.25 .00 2,486.25 25.0% 2105502 51300 G1414 WORKERS COMPENS 3,315 3,315 828.75 276.25 .00 2,486.25 25.0% 2105502 51300 G1415 WORKERS COMPENS 3,315 3,315 828.75 276.25 .00 2,486.25 25.0% 2105502 51300 G1416 WORKERS COMPENS 3,315 3,315 828.75 276.25 .00 2,486.25 25.0% 2105502 51300 G1417 WORKERS COMPENS 3,315 3,315 828.75 276.25 .00 2,486.25 25.0% 2105502 51300 G1418 WORKERS COMPENS 3,315 3,315 828.75 276.25 .00 2,486.25 25.0% 2105502 51300 G1419 WORKERS COMPENS 3,315 3,315 828.75 276.25 .00 2,486.25 25.0% 2105502 51300 G1420 WORKERS COMPENS 3,315 3,315 828.75 276.25 .00 2,486.25 25.0% 2105502 51300 G1421 WORKERS COMPENS 3,321 3,321 830.25 276.75 .00 2,490.75 25.0% 2105503 51300 G2419 WORKERS COMPENS 898 898 224.49 74.83 .00 673.51 25.0% 2105503 51300 G2420 WORKERS COMPENS 1,956 1,956 489.00 163.00 .00 1,467.00 25.0% 2105511 51300 G1601 WORKERS COMPENS 38,759 38,759 9,689.76 3,229.92 .00 29,069.24 25.0% TOTAL WORKERS COMPENSATION 111,234 178,060 27,808.50 9,269.50 .00 150,251.79 15.6% 52300 UNIFORMS
2105502 52300 G2342 UNIFORMS 10,000 10,000 .00 .00 .00 10,000.00 .0% 2105503 52300 G2419 UNIFORMS 0 1,935 .00 .00 .00 1,935.00 .0% 2105511 52300 G2315 UNIFORMS 10,000 10,000 236.78 .00 .00 9,763.22 2.4% TOTAL UNIFORMS 20,000 21,935 236.78 .00 .00 21,698.22 1.1% 52310 TRAINING-WORKSHOP-MTGS
2102111 52310 G2239 TRAINING-WORKSH 0 839 .00 .00 .00 839.00 .0% 665
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 2102131 52310 G1301 TRAINING-WORKSH 0 61,741 .00 .00 .00 61,740.60 .0% 2102131 52310 G2108 TRAINING-WORKSH 0 6,000 .00 .00 .00 6,000.00 .0% 2102131 52310 G2241 TRAINING-WORKSH 0 8,648 .00 .00 .00 8,647.88 .0% 2102131 52310 G2421 TRAINING-WORKSH 0 1,300 .00 .00 .00 1,300.00 .0% 2105502 52310 G2342 TRAINING-WORKSH 17,000 17,000 45.00 .00 .00 16,955.00 .3% TOTAL TRAINING-WORKSHOP-MTGS 17,000 95,527 45.00 .00 .00 95,482.48 .0% 52320 MILEAGE REIMBURSEMENTS
2103302 52320 M1803 MILEAGE REIMBUR 0 844 .00 .00 .00 844.00 .0% 2105503 52320 G2419 MILEAGE REIMBUR 0 5,580 1,952.22 832.79 .00 3,627.78 35.0% TOTAL MILEAGE REIMBURSEMENTS 0 6,424 1,952.22 832.79 .00 4,471.78 30.4% 52330 EDUCATION REIMBURSEMENT
2105502 52330 G2342 EDUCATION REIMB 10,000 10,000 .00 .00 .00 10,000.00 .0% TOTAL EDUCATION REIMBURSEMENT 10,000 10,000 .00 .00 .00 10,000.00 .0% 52340 MEMBERSHIPS
2105503 52340 G2419 MEMBERSHIPS 0 901 400.00 .00 .00 501.00 44.4% TOTAL MEMBERSHIPS 0 901 400.00 .00 .00 501.00 44.4% 52400 MINOR EQUIPMENT
2102111 52400 G2239 MINOR EQUIPMENT 0 20,716 .00 .00 .00 20,716.00 .0% 2102111 52400 G2240 MINOR EQUIPMENT 0 2,580 .00 .00 .00 2,580.04 .0% 2102131 52400 G1301 MINOR EQUIPMENT 0 136,387 .00 .00 .00 136,386.90 .0% 2102131 52400 G2237 MINOR EQUIPMENT 0 1,190 .00 .00 .00 1,190.00 .0% 2102131 52400 G2238 MINOR EQUIPMENT 0 100 .00 .00 .00 100.00 .0% 2102131 52400 G2241 MINOR EQUIPMENT 0 27,250 .00 .00 .00 27,250.00 .0% 2102131 52400 G2319 MINOR EQUIPMENT 0 20,778 18,079.43 764.68 .00 2,698.98 87.0% 666
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 2103302 52400 M1803 MINOR EQUIPMENT 0 38,794 .00 .00 .00 38,794.00 .0% 2103631 52400 G2335 MINOR EQUIPMENT 0 8,537 .00 .00 .00 8,536.70 .0% 2103631 52400 G2417 MINOR EQUIPMENT 0 13,424 .00 .00 .00 13,424.00 .0% 2103631 52400 G2425 MINOR EQUIPMENT 0 13,910 .00 .00 .00 13,910.00 .0% 2105502 52400 G2342 MINOR EQUIPMENT 53,000 53,000 2,518.31 128.48 9,132.01 41,349.68 22.0% 2105503 52400 G2419 MINOR EQUIPMENT 0 10,428 380.71 380.71 400.00 9,647.61 7.5% 2105511 52400 G1601 MINOR EQUIPMENT 8,509 8,509 410.97 23.69 2,732.12 5,365.91 36.9% TOTAL MINOR EQUIPMENT 61,509 355,603 21,389.42 1,297.56 12,264.13 321,949.82 9.5% 52510 PUBLIC OUTREACH
2103630 52510 G2202 PUBLIC OUTREACH 0 3,327 .00 .00 .00 3,326.78 .0% TOTAL PUBLIC OUTREACH 0 3,327 .00 .00 .00 3,326.78 .0% 52620 SUPPLIES OTHER
2105502 52620 G2342 SUPPLIES OTHER 20,000 20,000 .00 .00 .00 20,000.00 .0% 2105503 52620 G2419 SUPPLIES OTHER 0 5,556 .00 .00 .00 5,555.99 .0% 2108101 52620 G1504 SUPPLIES OTHER 0 172 .00 .00 .00 172.00 .0% TOTAL SUPPLIES OTHER 20,000 25,728 .00 .00 .00 25,727.99 .0% 52900 MISC SUPPLIES
2102131 52900 G2319 MISC SUPPLIES 0 9,792 84.13 49.15 1,649.90 8,058.00 17.7% 2103001 52900 G2333 MISC SUPPLIES 0 6,512 809.89 809.89 1,002.92 4,699.06 27.8% 2105502 52900 G2342 MISC SUPPLIES 15,000 15,000 265.51 265.51 3,834.49 10,900.00 27.3% 2105503 52900 G2419 MISC SUPPLIES 0 404 .00 .00 500.00 -95.53 123.6% 2105511 52900 G1601 MISC SUPPLIES 0 0 119.99 .00 1,500.00 -1,619.99 100.0% 2108101 52900 G1504 MISC SUPPLIES 0 938 .00 .00 .00 938.00 .0% TOTAL MISC SUPPLIES 15,000 32,646 1,279.52 1,124.55 8,487.31 22,879.54 29.9% 53010 SERVICES PRINTING BINDING
2103302 53010 M1803 SERVICES PRINTI 0 4,567 .00 .00 .00 4,567.00 .0% 667
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 SERVICES PRINTING BINDING 0 4,567 .00 .00 .00 4,567.00 .0% 53020 INTERNAL PHOTOCOPING COSTS
2105502 53020 G2342 INTERNAL PHOTOC 5,000 5,000 1,178.09 .00 .00 3,821.91 23.6% TOTAL INTERNAL PHOTOCOPING COSTS 5,000 5,000 1,178.09 .00 .00 3,821.91 23.6% 53200 PROF SERVICES - OTHER
2102131 53200 PROF SERVICES - OTHE 0 0 .00 .00 13,000.00 -13,000.00 100.0% 2102131 53200 G1301 PROF SERVICES - 0 96,676 .00 .00 .00 96,676.20 .0% 2102131 53200 G2001 PROF SERVICES - 0 4,261 .00 .00 .00 4,260.83 .0% 2102131 53200 G2107 PROF SERVICES - 0 19,600 .00 .00 19,600.00 -.14 100.0% 2102131 53200 G2108 PROF SERVICES - 0 32,152 .00 .00 .00 32,151.90 .0% 2102131 53200 G2319 PROF SERVICES - 0 105,995 .00 .00 4,277.18 101,717.48 4.0% 2102501 53200 G2424 PROF SERVICES - 0 0 .00 .00 22,000.00 -22,000.00 100.0% 2103001 53200 G2333 PROF SERVICES - 0 8,935 3,525.00 3,525.00 5,910.00 -500.00 105.6% 2103102 53200 G2101 PROF SERVICES - 0 79 .00 .00 .00 79.11 .0% 2103302 53200 G2251 PROF SERVICES - 0 15,461 .00 .00 .00 15,460.80 .0% 2103801 53200 G2232 PROF SERVICES - 0 500,000 .00 .00 .00 500,000.00 .0% 2104101 53200 G2320 PROF SERVICES - 0 16,155 .00 .00 3,000.00 13,154.58 18.6% 2104104 53200 G2110 PROF SERVICES - 0 62,438 .00 .00 .00 62,438.00 .0% 2105502 53200 G2342 PROF SERVICES - 30,000 30,000 5,840.65 1,645.65 15,849.35 8,310.00 72.3% 2105503 53200 G2419 PROF SERVICES - 0 9,450 35.25 35.25 300.00 9,114.85 3.5% 2105511 53200 G1601 PROF SERVICES - 1,500 1,500 47.95 47.95 997.05 455.00 69.7% 2108101 53200 G2338 PROF SERVICES - 0 1,334,826 475,040.40 475,040.40 859,785.60 .00 100.0% 2108103 53200 G2416 PROF SERVICES - 0 1,981,352 52,575.00 1,115.00 1,136,764.48 792,012.54 60.0% TOTAL PROF SERVICES - OTHER 31,500 4,218,879 537,064.25 481,409.25 2,081,483.66 1,600,331.15 62.1% 53210 SERVICES AUDIT
2102131 53210 G2108 SERVICES AUDIT 0 23,092 .00 .00 .00 23,092.00 .0% TOTAL SERVICES AUDIT 0 23,092 .00 .00 .00 23,092.00 .0% 53250 ADVERTISING
2103631 53250 G2335 ADVERTISING 0 24,998 3,420.00 .00 .00 21,578.00 13.7% 668
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 2103631 53250 G2417 ADVERTISING 0 13,424 .00 .00 .00 13,424.00 .0% 2103631 53250 G2425 ADVERTISING 0 35,753 .00 .00 .00 35,753.00 .0% TOTAL ADVERTISING 0 74,175 3,420.00 .00 .00 70,755.00 4.6% 53600 HOUSING ASSIST LOAN GRANT
2108101 53600 G1502 HOUSING ASSIST 0 634,962 .00 .00 .00 634,962.00 .0% 2108101 53600 G1504 HOUSING ASSIST 0 116,511 .00 .00 .00 116,511.00 .0% TOTAL HOUSING ASSIST LOAN GRANT 0 751,473 .00 .00 .00 751,473.00 .0% 54050 UTIL EXP REFUSE AND DISPOSE
2103001 54050 G2333 UTIL EXP REFUSE 0 305 .00 .00 .00 304.80 .0% TOTAL UTIL EXP REFUSE AND DISPOSE 0 305 .00 .00 .00 304.80 .0% 54080 TELEPHONE CHGS
2105502 54080 G2342 TELEPHONE CHGS 25,000 25,000 3,858.66 1,286.88 .00 21,141.34 15.4% 2105511 54080 G1601 TELEPHONE CHGS 8,600 8,600 2,014.48 671.84 .00 6,585.52 23.4% TOTAL TELEPHONE CHGS 33,600 33,600 5,873.14 1,958.72 .00 27,726.86 17.5% 56040 CAPEX - MACHINERY/EQUIP
2102131 56040 G2301 CAPEX - MACHINE 0 23,087 .00 .00 .00 23,087.21 .0% TOTAL CAPEX - MACHINERY/EQUIP 0 23,087 .00 .00 .00 23,087.21 .0% 57410 CONTRIBUTION TO OTHER AGCY
2108101 57410 G1504 CONTRIBUTION TO 0 30,801 .00 .00 .00 30,801.00 .0% 669
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 CONTRIBUTION TO OTHER AGCY 0 30,801 .00 .00 .00 30,801.00 .0% 58100 GENERAL LIABILITY INSURANCE
2105503 58100 G2419 GENERAL LIABILI 0 31 .00 .00 .00 31.30 .0% TOTAL GENERAL LIABILITY INSURANCE 0 31 .00 .00 .00 31.30 .0% 59000 TRANSFERS OUT (LABOR)
2103001 59000 G2333 TRANSFERS OUT ( 0 7,917 .00 .00 .00 7,916.76 .0% 2103302 59000 M1803 TRANSFERS OUT ( 0 1,164 .00 .00 .00 1,164.00 .0% 2104104 59000 G2008 TRANSFERS OUT ( 0 2,960 .00 .00 .00 2,960.29 .0% 2104104 59000 G2110 TRANSFERS OUT ( 0 100,000 .00 .00 .00 100,000.00 .0% TOTAL TRANSFERS OUT (LABOR) 0 112,041 .00 .00 .00 112,041.05 .0% 59300 LIABILITY INSURANCE CHGS
2105502 59300 G1401 LIABILITY INSUR 3,943 3,943 985.74 328.58 .00 2,957.26 25.0% 2105502 59300 G1402 LIABILITY INSUR 3,943 3,943 985.74 328.58 .00 2,957.26 25.0% 2105502 59300 G1403 LIABILITY INSUR 3,943 3,943 985.74 328.58 .00 2,957.26 25.0% 2105502 59300 G1404 LIABILITY INSUR 3,943 3,943 985.74 328.58 .00 2,957.26 25.0% 2105502 59300 G1405 LIABILITY INSUR 3,943 3,943 985.74 328.58 .00 2,957.26 25.0% 2105502 59300 G1406 LIABILITY INSUR 3,943 3,943 985.74 328.58 .00 2,957.26 25.0% 2105502 59300 G1407 LIABILITY INSUR 3,943 3,943 985.74 328.58 .00 2,957.26 25.0% 2105502 59300 G1408 LIABILITY INSUR 3,943 3,943 985.74 328.58 .00 2,957.26 25.0% 2105502 59300 G1409 LIABILITY INSUR 3,943 3,943 985.74 328.58 .00 2,957.26 25.0% 2105502 59300 G1410 LIABILITY INSUR 3,943 3,943 985.74 328.58 .00 2,957.26 25.0% 2105502 59300 G1411 LIABILITY INSUR 3,943 3,943 985.74 328.58 .00 2,957.26 25.0% 2105502 59300 G1412 LIABILITY INSUR 3,943 3,943 985.74 328.58 .00 2,957.26 25.0% 2105502 59300 G1413 LIABILITY INSUR 3,943 3,943 985.74 328.58 .00 2,957.26 25.0% 2105502 59300 G1414 LIABILITY INSUR 3,943 3,943 985.74 328.58 .00 2,957.26 25.0% 2105502 59300 G1415 LIABILITY INSUR 3,943 3,943 985.74 328.58 .00 2,957.26 25.0% 2105502 59300 G1416 LIABILITY INSUR 3,943 3,943 985.74 328.58 .00 2,957.26 25.0% 2105502 59300 G1417 LIABILITY INSUR 3,942 3,942 985.50 328.50 .00 2,956.50 25.0% 2105502 59300 G1418 LIABILITY INSUR 3,943 3,943 985.74 328.58 .00 2,957.26 25.0% 670
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 2105502 59300 G1419 LIABILITY INSUR 3,943 3,943 985.74 328.58 .00 2,957.26 25.0% 2105502 59300 G1420 LIABILITY INSUR 3,942 3,942 985.50 328.50 .00 2,956.50 25.0% 2105502 59300 G1421 LIABILITY INSUR 3,942 3,942 985.50 328.50 .00 2,956.50 25.0% 2105503 59300 G2419 LIABILITY INSUR 1,120 1,120 279.99 93.33 .00 840.01 25.0% 2105503 59300 G2420 LIABILITY INSUR 2,163 2,163 540.75 180.25 .00 1,622.25 25.0% 2105511 59300 G1601 LIABILITY INSUR 46,094 46,094 11,523.51 3,841.17 .00 34,570.49 25.0% TOTAL LIABILITY INSURANCE CHGS 132,177 132,177 33,044.07 11,014.69 .00 99,132.93 25.0% 59600 INDIRECT PRORATED CST CHG
2103001 59600 G2333 INDIRECT PRORAT 0 3,592 .00 .00 .00 3,592.00 .0% TOTAL INDIRECT PRORATED CST CHG 0 3,592 .00 .00 .00 3,592.00 .0% 59800 TRANSFERS OUT - CIP
2101001 59800 C1301 TRANSFERS OUT - 95,900,000 98,770,169 73,399.06 73,399.06 .00 98,696,769.64 .1% 2101001 59800 C1801 TRANSFERS OUT - 0 40,755 .00 .00 .00 40,755.00 .0% 2101001 59800 C1802 TRANSFERS OUT - 0 0 .00 .00 .00 .02 .0% 2101001 59800 C2005 TRANSFERS OUT - 0 497,572 658,771.43 658,771.43 .00 -161,198.98 132.4% 2101001 59800 C2104 TRANSFERS OUT - 0 7,113,930 155,048.00 155,048.00 .00 6,958,881.85 2.2% 2101001 59800 C2201 TRANSFERS OUT - 0 2,755,000 .00 .00 .00 2,755,000.00 .0% 2101001 59800 C2204 TRANSFERS OUT - 0 866,552 23,005.92 23,005.92 .00 843,545.93 2.7% 2101001 59800 C2205 TRANSFERS OUT - 0 193,116 189,665.50 189,665.50 .00 3,450.50 98.2% 2101001 59800 C2206 TRANSFERS OUT - 0 2,760,780 29,347.50 29,347.50 .00 2,731,432.50 1.1% 2101001 59800 C2209 TRANSFERS OUT - 0 11 .00 .00 .00 10.82 .0% 2101001 59800 C2211 TRANSFERS OUT - 0 211,092 .00 .00 .00 211,092.44 .0% 2101001 59800 C2212 TRANSFERS OUT - 0 1,479,369 .00 .00 .00 1,479,369.10 .0% 2101001 59800 C2216 TRANSFERS OUT - 0 2,021,822 4,360.87 4,360.87 .00 2,017,461.60 .2% 2101001 59800 C2220 TRANSFERS OUT - 0 177,952 .00 .00 .00 177,952.00 .0% 2101001 59800 C2269 TRANSFERS OUT - 0 1,603 .00 .00 .00 1,603.30 .0% 2101001 59800 C2317 TRANSFERS OUT - 0 2,885,274 66,425.14 66,425.14 .00 2,818,848.74 2.3% 2101001 59800 C2320 TRANSFERS OUT - 0 18,107 17,431.51 17,431.51 .00 675.82 96.3% 2101001 59800 C2324 TRANSFERS OUT - 0 132,277 12,954.50 12,954.50 .00 119,322.39 9.8% 2101001 59800 C2328 TRANSFERS OUT - 0 3,529,632 .00 .00 .00 3,529,632.00 .0% 2101001 59800 C2333 TRANSFERS OUT - 0 7,016,829 116,657.36 116,657.36 .00 6,900,172.00 1.7% 2101001 59800 C2411 TRANSFERS OUT - 0 150,273 96,728.09 96,728.09 .00 53,544.68 64.4% 2101001 59800 C2415 TRANSFERS OUT - 540,559 540,559 2,300.00 2,300.00 .00 538,259.00 .4% 2101001 59800 C2418 TRANSFERS OUT - 0 550,100 109,580.90 109,580.90 .00 440,518.60 19.9% 671
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 2101001 59800 C2421 TRANSFERS OUT - 0 117,000 40,305.68 40,305.68 .00 76,694.32 34.4% 2101001 59800 C2422 TRANSFERS OUT - 0 122,852 .00 .00 .00 122,852.00 .0% 2101001 59800 C2423 TRANSFERS OUT - 0 519,396 .00 .00 .00 519,396.00 .0% 2101001 59800 C2501 TRANSFERS OUT - 87,000 87,000 .00 .00 .00 87,000.00 .0% 2101001 59800 C2502 TRANSFERS OUT - 1,364,850 1,364,850 .00 .00 .00 1,364,850.00 .0% 2101001 59800 C2503 TRANSFERS OUT - 157,490 157,490 .00 .00 .00 157,490.00 .0% 2101001 59800 C2505 TRANSFERS OUT - 0 430,161 25,814.23 25,814.23 .00 404,347.23 6.0% TOTAL TRANSFERS OUT - CIP 98,049,899 134,511,524 1,621,795.69 1,621,795.69 .00 132,889,728.50 1.2% TOTAL STATE & LOCAL GRANTS FUND 104,926,078 148,259,744 3,242,197.25 2,550,694.22 2,102,235.10 142,915,311.24 3.6% TOTAL EXPENSES 104,926,078 148,259,744 3,242,197.25 2,550,694.22 2,102,235.10 142,915,311.24 212 TRANSPORT DEV ACT (TDA) FUND
50000 SALARIES - REGULAR
90403201 50000 SALARIES - REGULAR 40,914 40,914 4,456.28 1,639.28 .00 36,457.72 10.9% TOTAL SALARIES - REGULAR 40,914 40,914 4,456.28 1,639.28 .00 36,457.72 10.9% 50100 SALARIES - TEMPORARY
90403201 50100 SALARIES - TEMPORAR 0 0 4,191.75 1,491.75 .00 -4,191.75 100.0% TOTAL SALARIES - TEMPORARY 0 0 4,191.75 1,491.75 .00 -4,191.75 100.0% 50168 LEAVE BANK CASH OUT
90403201 50168 LEAVE BANK CASH OUT 945 945 .00 .00 .00 945.00 .0% TOTAL LEAVE BANK CASH OUT 945 945 .00 .00 .00 945.00 .0% 51000 CALPERS PENSION NORMAL COST
90403201 51000 CALPERS PENSION NOR 4,132 4,132 407.73 165.63 .00 3,724.27 9.9% 672
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 CALPERS PENSION NORMAL COST 4,132 4,132 407.73 165.63 .00 3,724.27 9.9% 51010 CALPERS PENSION UAL
90403201 51010 CALPERS PENSION UAL 7,322 7,322 1,830.51 610.17 .00 5,491.49 25.0% TOTAL CALPERS PENSION UAL 7,322 7,322 1,830.51 610.17 .00 5,491.49 25.0% 51160 CITY PAID EMPLOYEE BENEFITS
90403201 51160 CITY PAID EMPLOYEE 7,697 7,697 920.20 335.44 .00 6,776.80 12.0% TOTAL CITY PAID EMPLOYEE BENEFITS 7,697 7,697 920.20 335.44 .00 6,776.80 12.0% 51300 WORKERS COMPENSATION
90403201 51300 WORKERS COMPENSATIO 3,229 3,229 807.24 269.08 .00 2,421.76 25.0% TOTAL WORKERS COMPENSATION 3,229 3,229 807.24 269.08 .00 2,421.76 25.0% 52610 SUPPLIES SAFETY
90403201 52610 SUPPLIES SAFETY 0 2,000 .00 .00 2,000.00 .00 100.0% TOTAL SUPPLIES SAFETY 0 2,000 .00 .00 2,000.00 .00 100.0% 52620 SUPPLIES OTHER
90403201 52620 SUPPLIES OTHER 2,500 10,900 .00 .00 8,500.00 2,400.00 78.0% TOTAL SUPPLIES OTHER 2,500 10,900 .00 .00 8,500.00 2,400.00 78.0% 53200 PROF SERVICES - OTHER
90403201 53200 PROF SERVICES - OTH 771,410 770,910 114,286.03 52,251.98 527,707.61 128,916.36 83.3% 673
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 90803102 53200 M2101 PROF SERVICES 0 111 .00 .00 .00 111.26 .0% TOTAL PROF SERVICES - OTHER 771,410 771,021 114,286.03 52,251.98 527,707.61 129,027.62 83.3% 53270 CONSTRUCTION SERVICES
90303101 53270 G1001 CONSTRUCTION S 0 11,889 4,992.00 4,992.00 6,896.80 .00 100.0% TOTAL CONSTRUCTION SERVICES 0 11,889 4,992.00 4,992.00 6,896.80 .00 100.0% 54010 UTILITY EXPENSE-ELECTRIC
90403201 54010 UTILITY EXPENSE-ELE 50,000 48,600 16,038.88 5,726.41 .00 32,561.12 33.0% TOTAL UTILITY EXPENSE-ELECTRIC 50,000 48,600 16,038.88 5,726.41 .00 32,561.12 33.0% 54030 UTILITY EXPENSE- WASTEWATER
90403201 54030 UTILITY EXPENSE- WA 6,000 2,500 541.61 342.64 .00 1,958.39 21.7% TOTAL UTILITY EXPENSE- WASTEWATER 6,000 2,500 541.61 342.64 .00 1,958.39 21.7% 54040 UTILITY EXPENSE WATER
90403201 54040 UTILITY EXPENSE WAT 10,000 10,000 3,328.58 1,430.18 .00 6,671.42 33.3% TOTAL UTILITY EXPENSE WATER 10,000 10,000 3,328.58 1,430.18 .00 6,671.42 33.3% 54050 UTIL EXP REFUSE AND DISPOSE
90403201 54050 UTIL EXP REFUSE AND 8,000 8,000 2,323.06 799.09 .00 5,676.94 29.0% TOTAL UTIL EXP REFUSE AND DISPOSE 8,000 8,000 2,323.06 799.09 .00 5,676.94 29.0% 54080 TELEPHONE CHGS
90403201 54080 TELEPHONE CHGS 3,800 3,800 889.04 400.76 .00 2,910.96 23.4% 674
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 TELEPHONE CHGS 3,800 3,800 889.04 400.76 .00 2,910.96 23.4% 55010 BUILDING MAINT & REPAIR
90303101 55010 G1001 BUILDING MAINT 35,477 35,477 .00 .00 .00 35,477.00 .0% TOTAL BUILDING MAINT & REPAIR 35,477 35,477 .00 .00 .00 35,477.00 .0% 59000 TRANSFERS OUT (LABOR)
90403201 59000 TRANSFERS OUT (LABO 5,000 0 .00 .00 .00 .00 .0% 90803102 59000 M2101 TRANSFERS OUT 0 812 .00 .00 .00 812.34 .0% TOTAL TRANSFERS OUT (LABOR) 5,000 812 .00 .00 .00 812.34 .0% 59200 IT & DATA PROCESSING CHGS
90403201 59200 IT & DATA PROCESSIN 6,698 6,698 1,674.51 558.17 .00 5,023.49 25.0% TOTAL IT & DATA PROCESSING CHGS 6,698 6,698 1,674.51 558.17 .00 5,023.49 25.0% 59300 LIABILITY INSURANCE CHGS
90403201 59300 LIABILITY INSURANCE 6,515 6,515 1,628.76 542.92 .00 4,886.24 25.0% TOTAL LIABILITY INSURANCE CHGS 6,515 6,515 1,628.76 542.92 .00 4,886.24 25.0% 59400 TELEPHONE CHGS HIPC
90403201 59400 TELEPHONE CHGS HIPC 7,104 7,104 1,776.00 592.00 .00 5,328.00 25.0% TOTAL TELEPHONE CHGS HIPC 7,104 7,104 1,776.00 592.00 .00 5,328.00 25.0% 59600 INDIRECT PRORATED CST CHG
90303001 59600 INDIRECT PRORATED C 73 73 18.24 6.08 .00 54.76 25.0% 675
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 90303101 59600 G1001 INDIRECT PRORA 23 23 5.76 1.92 .00 17.24 25.0% 90403001 59600 INDIRECT PRORATED C 1,112 1,112 278.01 92.67 .00 833.99 25.0% 90403201 59600 INDIRECT PRORATED C 23,484 23,519 5,879.76 1,959.92 .00 17,639.24 25.0% 90404101 59600 INDIRECT PRORATED C 35 0 .00 .00 .00 .00 .0% 90803001 59600 INDIRECT PRORATED C 148 148 36.99 12.33 .00 111.01 25.0% 90803102 59600 INDIRECT PRORATED C 38,274 38,274 9,568.50 3,189.50 .00 28,705.50 25.0% TOTAL INDIRECT PRORATED CST CHG 63,149 63,149 15,787.26 5,262.42 .00 47,361.74 25.0% 59800 TRANSFERS OUT - CIP
90301001 59800 C1302 TRANSFERS OUT 0 10,053 .00 .00 .00 10,053.35 .0% 90301001 59800 C1601 TRANSFERS OUT 0 30,849 .00 .00 .00 30,849.07 .0% 90301001 59800 C1602 TRANSFERS OUT 0 24,326 .00 .00 .00 24,326.00 .0% 90401001 59800 C1809 TRANSFERS OUT 0 1,395,074 17,956.53 17,956.53 .00 1,377,117.47 1.3% TOTAL TRANSFERS OUT - CIP 0 1,460,302 17,956.53 17,956.53 .00 1,442,345.89 1.2% TOTAL TRANSPORT DEV ACT (TDA) FUN 1,039,892 2,513,007 193,835.97 95,366.45 545,104.41 1,774,066.44 29.4% TOTAL EXPENSES 1,039,892 2,513,007 193,835.97 95,366.45 545,104.41 1,774,066.44 220 STATE HOUSING (LHTFP) GRANT
50000 SALARIES - REGULAR
2208101 50000 G2244 SALARIES - REGU 0 6,021 236.22 236.22 .00 5,784.76 3.9% TOTAL SALARIES - REGULAR 0 6,021 236.22 236.22 .00 5,784.76 3.9% 51000 CALPERS PENSION NORMAL COST
2208101 51000 G2244 CALPERS PENSION 0 0 23.86 23.86 .00 -23.86 100.0% TOTAL CALPERS PENSION NORMAL COST 0 0 23.86 23.86 .00 -23.86 100.0% 51160 CITY PAID EMPLOYEE BENEFITS
2208101 51160 G2244 CITY PAID EMPLO 0 0 60.13 60.13 .00 -60.13 100.0% 676
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 CITY PAID EMPLOYEE BENEFITS 0 0 60.13 60.13 .00 -60.13 100.0% 53200 PROF SERVICES - OTHER
2208101 53200 G2102 PROF SERVICES - 0 132,998 53,910.70 .00 955,253.30 -876,165.66 758.8% 2208101 53200 G2244 PROF SERVICES - 0 156,080 .00 .00 .00 156,079.72 .0% 2208101 53200 M2102 PROF SERVICES - 0 27,000 2,295.00 2,295.00 24,705.00 .00 100.0% TOTAL PROF SERVICES - OTHER 0 316,078 56,205.70 2,295.00 979,958.30 -720,085.94 327.8% 53600 HOUSING ASSIST LOAN GRANT
2208101 53600 M2102 HOUSING ASSIST 0 1,140,112 .00 .00 .00 1,140,111.80 .0% TOTAL HOUSING ASSIST LOAN GRANT 0 1,140,112 .00 .00 .00 1,140,111.80 .0% TOTAL STATE HOUSING (LHTFP) GRANT 0 1,462,211 56,525.91 2,615.21 979,958.30 425,726.63 70.9% TOTAL EXPENSES 0 1,462,211 56,525.91 2,615.21 979,958.30 425,726.63 301 CAPITAL OUTLAY FUND
50000 SALARIES - REGULAR
3011804 50000 C2034 SALARIES - REGU 0 174,845 955.16 .00 .00 173,890.04 .5% 3012131 50000 C2319 SALARIES - REGU 0 8,945 .00 .00 .00 8,945.00 .0% 3012131 50000 C2411 SALARIES - REGU 0 0 2,257.03 1,065.36 .00 -2,257.03 100.0% 3012131 50000 C2417 SALARIES - REGU 0 10,151 .00 .00 .00 10,151.30 .0% 3013301 50000 C2239 SALARIES - REGU 0 166,653 .00 .00 .00 166,653.00 .0% 3013301 50000 C2249 SALARIES - REGU 0 58,333 .00 .00 .00 58,333.43 .0% 3018101 50000 C1902 SALARIES - REGU 0 934 .00 .00 .00 933.99 .0% TOTAL SALARIES - REGULAR 0 419,862 3,212.19 1,065.36 .00 416,649.73 .8% 50200 OVERTIME WAGES
3012131 50200 C2411 OVERTIME WAGES 0 131,289 109,468.49 42,546.01 .00 21,820.02 83.4% 677
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 3012131 50200 C2505 OVERTIME WAGES 0 202,674 22,489.33 20,876.15 .00 180,184.71 11.1% TOTAL OVERTIME WAGES 0 333,963 131,957.82 63,422.16 .00 202,004.73 39.5% 51000 CALPERS PENSION NORMAL COST
3011804 51000 C2034 CALPERS PENSION 0 0 96.47 .00 .00 -96.47 100.0% 3012131 51000 C2411 CALPERS PENSION 0 0 779.80 394.72 .00 -779.80 100.0% 3013301 51000 C2239 CALPERS PENSION 0 13,657 .00 .00 .00 13,657.00 .0% 3013301 51000 C2249 CALPERS PENSION 0 1,990 .00 .00 .00 1,989.74 .0% 3018101 51000 C1902 CALPERS PENSION 0 230 .00 .00 .00 230.00 .0% TOTAL CALPERS PENSION NORMAL COST 0 15,877 876.27 394.72 .00 15,000.47 5.5% 51010 CALPERS PENSION UAL
3013301 51010 C2239 CALPERS PENSION 0 17,914 .00 .00 .00 17,914.00 .0% TOTAL CALPERS PENSION UAL 0 17,914 .00 .00 .00 17,914.00 .0% 51030 RETIREMENT ENHANCEMENT PLAN
3018101 51030 C1902 RETIREMENT ENHA 0 458 .00 .00 .00 458.00 .0% TOTAL RETIREMENT ENHANCEMENT PLAN 0 458 .00 .00 .00 458.00 .0% 51160 CITY PAID EMPLOYEE BENEFITS
3011804 51160 C2034 CITY PAID EMPLO 0 0 263.71 .00 .00 -263.71 100.0% 3012131 51160 C2411 CITY PAID EMPLO 0 1,908 7,741.93 2,969.48 .00 -5,833.62 405.7% 3012131 51160 C2505 CITY PAID EMPLO 0 3,394 717.47 663.57 .00 2,676.53 21.1% 3013301 51160 C2239 CITY PAID EMPLO 0 45,354 .00 .00 .00 45,354.00 .0% 3013301 51160 C2249 CITY PAID EMPLO 0 13,887 .00 .00 .00 13,887.17 .0% 3018101 51160 C1902 CITY PAID EMPLO 0 707 .00 .00 .00 707.00 .0% TOTAL CITY PAID EMPLOYEE BENEFITS 0 65,250 8,723.11 3,633.05 .00 56,527.37 13.4% 51300 WORKERS COMPENSATION
678
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 3012131 51300 C2411 WORKERS COMPENS 0 11,249 .00 .00 .00 11,249.15 .0% 3012131 51300 C2505 WORKERS COMPENS 0 27,984 .00 .00 .00 27,984.00 .0% 3013301 51300 C2239 WORKERS COMPENS 0 10,817 .00 .00 .00 10,817.00 .0% 3018101 51300 C1902 WORKERS COMPENS 0 435 .00 .00 .00 435.00 .0% TOTAL WORKERS COMPENSATION 0 50,485 .00 .00 .00 50,485.15 .0% 52310 TRAINING-WORKSHOP-MTGS
3012131 52310 C2324 TRAINING-WORKSH 0 48,452 .00 .00 .00 48,451.64 .0% 3012131 52310 C2411 TRAINING-WORKSH 0 607 560.00 .00 .00 47.35 92.2% 3012131 52310 C2505 TRAINING-WORKSH 0 22,228 7,926.94 2,999.14 .00 14,301.06 35.7% 3015404 52310 C2250 TRAINING-WORKSH 0 1,000 .00 .00 .00 1,000.00 .0% TOTAL TRAINING-WORKSHOP-MTGS 0 72,287 8,486.94 2,999.14 .00 63,800.05 11.7% 52400 MINOR EQUIPMENT
3012131 52400 C2257 MINOR EQUIPMENT 0 95,350 .00 .00 .00 95,350.00 .0% 3012131 52400 C2318 MINOR EQUIPMENT 0 0 13,655.12 13,655.12 .00 -13,655.12 100.0% 3012131 52400 C2324 MINOR EQUIPMENT 0 12,352 .00 .00 .00 12,352.00 .0% 3012131 52400 C2411 MINOR EQUIPMENT 0 4,041 .00 .00 .00 4,041.29 .0% 3012131 52400 C2418 MINOR EQUIPMENT 0 178,352 48,012.04 7,216.15 122,268.34 8,071.62 95.5% 3012131 52400 C2422 MINOR EQUIPMENT 0 2,852 .00 .00 .00 2,852.00 .0% 3012131 52400 C2505 MINOR EQUIPMENT 0 47,593 .00 .00 3,818.35 43,774.15 8.0% 3012501 52400 C2321 MINOR EQUIPMENT 0 0 .00 .00 54,258.89 -54,258.89 100.0% 3013102 52400 C2006 MINOR EQUIPMENT 0 0 .00 .00 70,525.14 -70,525.14 100.0% 3015501 52400 C2216 MINOR EQUIPMENT 0 24,866 .00 .00 .00 24,866.00 .0% 3015501 52400 C2247 MINOR EQUIPMENT 0 31 .00 .00 .00 31.49 .0% 3015501 52400 C2262 MINOR EQUIPMENT 0 191,845 .00 .00 25,000.00 166,845.22 13.0% 3015503 52400 C2320 MINOR EQUIPMENT 0 18,107 17,792.02 17,792.02 .00 315.31 98.3% 3018110 52400 C1841 MINOR EQUIPMENT 0 23,458 .00 .00 .00 23,458.00 .0% TOTAL MINOR EQUIPMENT 0 598,848 79,459.18 38,663.29 275,870.72 243,517.93 59.3% 52600 SUPPLIES CUSTODIAL
3015501 52600 C2247 SUPPLIES CUSTOD 0 6,086 6,263.24 4,445.38 .00 -177.42 102.9% 679
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 3015501 52600 C2262 SUPPLIES CUSTOD 0 7,051 .00 .00 .00 7,050.50 .0% TOTAL SUPPLIES CUSTODIAL 0 13,136 6,263.24 4,445.38 .00 6,873.08 47.7% 52900 MISC SUPPLIES
3015501 52900 C2247 MISC SUPPLIES 0 0 4,797.44 3,101.86 3,500.00 -8,297.44 100.0% 3015501 52900 C2262 MISC SUPPLIES 0 30,000 .00 .00 .00 30,000.00 .0% TOTAL MISC SUPPLIES 0 30,000 4,797.44 3,101.86 3,500.00 21,702.56 27.7% 53000 SOFTWARE EXPENSE
3011804 53000 C2034 SOFTWARE EXPENS 0 18,576 .00 .00 .01 18,576.46 .0% 3013102 53000 C2003 SOFTWARE EXPENS 0 6,451 .00 .00 .00 6,451.00 .0% TOTAL SOFTWARE EXPENSE 0 25,027 .00 .00 .01 25,027.46 .0% 53200 PROF SERVICES - OTHER
3011405 53200 C2101 PROF SERVICES - 0 11,966 .00 .00 .00 11,966.00 .0% 3011801 53200 C1604 PROF SERVICES - 0 54,314 .00 .00 4,833.84 49,480.16 8.9% 3011801 53200 C2253 PROF SERVICES - 0 10,765 .00 .00 11,795.23 -1,030.11 109.6% 3011801 53200 C2322 PROF SERVICES - 0 200,000 .00 .00 .00 200,000.00 .0% 3011804 53200 C2034 PROF SERVICES - 0 0 346,446.12 182,415.13 2,709,970.73 -3,056,416.85 100.0% 3011804 53200 C2126 PROF SERVICES - 0 3,087 .00 .00 3,086.51 .50 100.0% 3011804 53200 C2127 PROF SERVICES - 0 115,249 .00 .00 877.59 114,370.91 .8% 3012131 53200 C2036 PROF SERVICES - 0 42,257 .00 .00 .00 42,257.04 .0% 3012131 53200 C2257 PROF SERVICES - 0 1,110,149 4,700.00 3,100.00 512,184.00 593,264.62 46.6% 3012131 53200 C2318 PROF SERVICES - 0 4,822 30,727.00 30,727.00 .00 -25,904.70 637.2% 3012131 53200 C2319 PROF SERVICES - 0 28,319 28,188.81 28,188.81 130.19 .00 100.0% 3012131 53200 C2324 PROF SERVICES - 0 21,473 12,954.50 4,995.00 2,400.00 6,118.75 71.5% 3012131 53200 C2417 PROF SERVICES - 0 40,364 .00 .00 .00 40,364.00 .0% 3012131 53200 C2418 PROF SERVICES - 0 208,763 .00 .00 11,345.00 197,417.60 5.4% 3012131 53200 C2505 PROF SERVICES - 0 50,000 .00 .00 .00 50,000.00 .0% 3012501 53200 C1702 PROF SERVICES - 0 0 .00 .00 427,423.95 -427,423.95 100.0% 3012501 53200 C2040 PROF SERVICES - 0 15,000 .00 .00 .00 15,000.00 .0% 3012501 53200 C2255 PROF SERVICES - 0 0 .00 .00 917,562.06 -917,562.06 100.0% 680
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 3013001 53200 C1310 PROF SERVICES - 0 12,651 .00 .00 .00 12,651.00 .0% 3013001 53200 C1311 PROF SERVICES - 0 237,781 .00 .00 .00 237,781.00 .0% 3013001 53200 C8801 PROF SERVICES - 0 10,313 .00 .00 .00 10,313.00 .0% 3013001 53200 C9001 PROF SERVICES - 0 158 .00 .00 .00 158.00 .0% 3013001 53200 C9401 PROF SERVICES - 0 39,765 .00 .00 .00 39,765.00 .0% 3013101 53200 C1307 PROF SERVICES - 0 150,200 3,080.00 1,540.00 667.25 146,453.08 2.5% 3013101 53200 C1901 PROF SERVICES - 0 145,321 19,655.00 10,402.00 94,702.50 30,963.75 78.7% 3013101 53200 C2019 PROF SERVICES - 0 43,868 .00 .00 19,392.06 24,476.41 44.2% 3013101 53200 C2218 PROF SERVICES - 0 43,623 .00 .00 .00 43,623.34 .0% 3013101 53200 C2306 PROF SERVICES - 0 86,000 .00 .00 1,000.00 85,000.00 1.2% 3013102 53200 C1301 PROF SERVICES - 0 3,475,350 64,741.86 6,894.57 586,911.26 2,823,696.57 18.8% 3013102 53200 C1302 PROF SERVICES - 0 11,527 .00 .00 12,755.59 -1,228.52 110.7% 3013102 53200 C1305 PROF SERVICES - 0 287,624 .00 .00 .00 287,624.15 .0% 3013102 53200 C1601 PROF SERVICES - 0 33,380 .00 .00 1,777.20 31,602.98 5.3% 3013102 53200 C1703 PROF SERVICES - 0 0 839.17 .00 1,760.04 -2,599.21 100.0% 3013102 53200 C1801 PROF SERVICES - 0 154,925 .00 .00 4,596.78 150,327.72 3.0% 3013102 53200 C1802 PROF SERVICES - 0 4,419 .00 .00 .00 4,419.00 .0% 3013102 53200 C1808 PROF SERVICES - 0 122,498 .00 .00 .00 122,498.47 .0% 3013102 53200 C1809 PROF SERVICES - 0 0 6,982.41 3,531.71 86,547.38 -93,529.79 100.0% 3013102 53200 C2003 PROF SERVICES - 0 324,966 .00 .00 89,826.18 235,139.41 27.6% 3013102 53200 C2005 PROF SERVICES - 0 46,881 10,194.79 1,412.95 32,266.10 4,420.35 90.6% 3013102 53200 C2006 PROF SERVICES - 0 45,717 .00 .00 .00 45,716.79 .0% 3013102 53200 C2204 PROF SERVICES - 0 844,552 23,005.92 23,005.92 375,804.57 445,741.36 47.2% 3013102 53200 C2206 PROF SERVICES - 0 134,680 29,347.50 .00 29,782.50 75,550.00 43.9% 3013102 53200 C2207 PROF SERVICES - 0 47,500 .00 .00 .00 47,500.00 .0% 3013102 53200 C2208 PROF SERVICES - 0 1,575 .00 .00 .00 1,575.00 .0% 3013102 53200 C2211 PROF SERVICES - 0 23,954 .00 .00 768.75 23,185.00 3.2% 3013102 53200 C2212 PROF SERVICES - 0 120,888 528.45 336.02 123,621.72 -3,262.40 102.7% 3013102 53200 C2213 PROF SERVICES - 0 100,000 .00 .00 .00 100,000.00 .0% 3013102 53200 C2304 PROF SERVICES - 0 25,000 .00 .00 .00 25,000.00 .0% 3013102 53200 C2415 PROF SERVICES - 0 140,937 2,300.00 2,300.00 138,637.33 .00 100.0% 3013102 53200 C2416 PROF SERVICES - 0 865,460 .00 .00 .00 865,460.00 .0% 3013301 53200 C1810 PROF SERVICES - 0 0 .00 .00 2,727.35 -2,727.35 100.0% 3013301 53200 C2012 PROF SERVICES - 0 12,117 .00 .00 12,116.74 .00 100.0% 3013301 53200 C2104 PROF SERVICES - 0 91,520 155,048.00 6,210.25 158,421.54 -221,949.26 342.5% 3013301 53200 C2105 PROF SERVICES - 0 22,643 4,095.00 .00 13,919.55 4,628.70 79.6% 3013301 53200 C2217 PROF SERVICES - 0 115,000 .00 .00 .00 115,000.00 .0% 3013301 53200 C2220 PROF SERVICES - 0 39,084 .00 .00 .00 39,083.61 .0% 3013301 53200 C2222 PROF SERVICES - 0 350,000 .00 .00 .00 350,000.00 .0% 3013301 53200 C2239 PROF SERVICES - 0 619,136 .00 .00 .00 619,136.12 .0% 3013301 53200 C2241 PROF SERVICES - 0 60,000 .00 .00 .00 60,000.00 .0% 3013301 53200 C2249 PROF SERVICES - 0 299,435 .00 .00 .00 299,434.50 .0% 3013301 53200 C2305 PROF SERVICES - 0 47,765 2,795.00 .00 105,531.75 -60,561.96 226.8% 3013301 53200 C2317 PROF SERVICES - 0 192,628 51,703.12 23,431.57 136,775.37 4,149.26 97.8% 681
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 3013301 53200 C2327 PROF SERVICES - 0 375,767 6,189.49 2,987.35 308,852.46 60,724.76 83.8% 3013301 53200 C2328 PROF SERVICES - 0 441,885 .00 .00 .00 441,885.00 .0% 3013301 53200 C2333 PROF SERVICES - 0 3,434,154 116,657.36 49,434.40 547,858.00 2,769,639.00 19.4% 3013301 53200 C2334 PROF SERVICES - 0 10,000 .00 .00 .00 10,000.00 .0% 3013301 53200 C2546 PROF SERVICES - 0 0 .00 .00 141,000.00 -141,000.00 100.0% 3013401 53200 C1803 PROF SERVICES - 0 41,250 .00 .00 .00 41,250.00 .0% 3013401 53200 C1804 PROF SERVICES - 0 12,146 .00 .00 .00 12,145.87 .0% 3013401 53200 C2102 PROF SERVICES - 0 430,408 18,111.62 16,832.14 123,884.94 288,411.81 33.0% 3013401 53200 C2205 PROF SERVICES - 0 0 129,168.16 84,655.11 571,358.89 -700,527.05 100.0% 3013401 53200 C2209 PROF SERVICES - 0 636,111 12,186.91 7,342.65 38,260.84 585,663.05 7.9% 3013502 53200 C2214 PROF SERVICES - 0 726 .00 .00 .00 725.85 .0% 3013502 53200 C2215 PROF SERVICES - 0 47,323 .00 .00 19,308.75 28,013.75 40.8% 3013502 53200 C2267 PROF SERVICES - 0 40,000 .00 .00 .00 40,000.00 .0% 3013502 53200 C2406 PROF SERVICES - 0 1,150,000 .00 .00 .00 1,150,000.00 .0% 3013801 53200 C2017 PROF SERVICES - 0 30,000 .00 .00 .00 30,000.00 .0% 3013801 53200 C2407 PROF SERVICES - 0 61,071 249.00 249.00 30,268.00 30,554.00 50.0% 3015405 53200 C1603 PROF SERVICES - 0 170,609 .00 .00 .00 170,609.00 .0% 3015501 53200 C2010 PROF SERVICES - 0 37,878 .00 .00 .00 37,877.78 .0% 3015501 53200 C2216 PROF SERVICES - 0 1,065,362 .00 .00 1,016,367.11 48,995.12 95.4% 3015501 53200 C2251 PROF SERVICES - 0 37,629 .00 .00 308.75 37,320.67 .8% 3018110 53200 C1841 PROF SERVICES - 0 4,451 .00 .00 .00 4,451.00 .0% 3018110 53200 C2331 PROF SERVICES - 0 1,621 .00 .00 .00 1,621.00 .0% TOTAL PROF SERVICES - OTHER 0 19,375,759 1,079,895.19 489,991.58 9,429,386.35 8,866,477.60 54.2% 53220 SERVICES LEGAL SERVICES
3013102 53220 C1301 SERVICES LEGAL 0 6,032 .00 .00 .00 6,032.00 .0% TOTAL SERVICES LEGAL SERVICES 0 6,032 .00 .00 .00 6,032.00 .0% 53250 ADVERTISING
3013301 53250 C2317 ADVERTISING 0 9,385 .00 .00 2,849.00 6,536.00 30.4% TOTAL ADVERTISING 0 9,385 .00 .00 2,849.00 6,536.00 30.4% 53270 CONSTRUCTION SERVICES
3011405 53270 C2101 CONSTRUCTION SE 0 160,522 1,288.00 644.00 .00 159,234.23 .8% 682
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 3012501 53270 C1702 CONSTRUCTION SE 0 2,525,824 .00 .00 .00 2,525,823.95 .0% 3012501 53270 C2040 CONSTRUCTION SE 0 433,171 .00 .00 .00 433,171.00 .0% 3013001 53270 C1310 CONSTRUCTION SE 0 10,910 .00 .00 .00 10,910.00 .0% 3013101 53270 C2218 CONSTRUCTION SE 0 95,574 .00 .00 .00 95,574.00 .0% 3013101 53270 C2306 CONSTRUCTION SE 0 958,000 .00 .00 .00 958,000.00 .0% 3013102 53270 C1301 CONSTRUCTION SE 0 160,000 .00 .00 .00 160,000.00 .0% 3013102 53270 C1307 CONSTRUCTION SE 0 0 .00 .00 .01 -.01 100.0% 3013102 53270 C1601 CONSTRUCTION SE 0 290,476 .00 .00 .00 290,476.00 .0% 3013102 53270 C1703 CONSTRUCTION SE 0 357,200 .00 .00 327,883.04 29,316.57 91.8% 3013102 53270 C1801 CONSTRUCTION SE 0 1,973,619 .00 .00 .00 1,973,619.00 .0% 3013102 53270 C1802 CONSTRUCTION SE 0 814 .00 .00 .00 814.06 .0% 3013102 53270 C2003 CONSTRUCTION SE 0 24,274 .00 .00 .00 24,273.59 .0% 3013102 53270 C2005 CONSTRUCTION SE 0 1,795,447 1,396,693.79 1,396,693.79 285,185.70 113,567.62 93.7% 3013102 53270 C2006 CONSTRUCTION SE 0 1,889,505 .00 .00 .00 1,889,504.52 .0% 3013102 53270 C2206 CONSTRUCTION SE 0 2,252,640 .00 .00 .00 2,252,640.00 .0% 3013102 53270 C2207 CONSTRUCTION SE 0 60,000 .00 .00 .00 60,000.00 .0% 3013102 53270 C2208 CONSTRUCTION SE 0 6,100 .00 .00 .00 6,100.00 .0% 3013102 53270 C2211 CONSTRUCTION SE 0 508,336 .00 .00 .00 508,336.00 .0% 3013102 53270 C2212 CONSTRUCTION SE 0 3,711,783 .00 .00 3,591,447.00 120,336.00 96.8% 3013102 53270 C2213 CONSTRUCTION SE 0 145,000 .00 .00 .00 145,000.00 .0% 3013102 53270 C2304 CONSTRUCTION SE 0 200,000 .00 .00 .00 200,000.00 .0% 3013301 53270 C2012 CONSTRUCTION SE 0 337,573 .00 .00 .00 337,573.00 .0% 3013301 53270 C2104 CONSTRUCTION SE 0 5,900,534 .00 .00 .00 5,900,533.77 .0% 3013301 53270 C2105 CONSTRUCTION SE 0 200,132 .00 .00 .00 200,132.00 .0% 3013301 53270 C2217 CONSTRUCTION SE 0 790,000 .00 .00 .00 790,000.00 .0% 3013301 53270 C2220 CONSTRUCTION SE 0 426,401 .00 .00 .00 426,401.15 .0% 3013301 53270 C2222 CONSTRUCTION SE 0 220,000 .00 .00 .00 220,000.00 .0% 3013301 53270 C2239 CONSTRUCTION SE 0 1,694,978 .00 .00 .00 1,694,977.76 .0% 3013301 53270 C2241 CONSTRUCTION SE 0 210,000 .00 .00 .00 210,000.00 .0% 3013301 53270 C2305 CONSTRUCTION SE 0 1,444,123 3,170.74 .00 .00 1,440,952.39 .2% 3013301 53270 C2328 CONSTRUCTION SE 0 2,532,207 .00 .00 .00 2,532,207.00 .0% 3013301 53270 C2333 CONSTRUCTION SE 0 3,510,000 .00 .00 .00 3,510,000.00 .0% 3013301 53270 C2334 CONSTRUCTION SE 0 1,195,952 .00 .00 .00 1,195,952.00 .0% 3013401 53270 C1803 CONSTRUCTION SE 0 935,000 .00 .00 .00 935,000.00 .0% 3013401 53270 C1804 CONSTRUCTION SE 0 208,264 .00 .00 .00 208,264.15 .0% 3013401 53270 C2102 CONSTRUCTION SE 0 7,736,149 1,211,685.27 1,211,685.27 2,680,151.73 3,844,311.63 50.3% 3013401 53270 C2205 CONSTRUCTION SE 0 9,696,136 5,772,347.30 5,772,347.30 2,329,705.63 1,594,083.09 83.6% 3013401 53270 C2209 CONSTRUCTION SE 0 2,839,914 65,821.00 65,821.00 184,280.64 2,589,812.72 8.8% 3013401 53270 C2330 CONSTRUCTION SE 0 21,239 .00 .00 .00 21,239.00 .0% 3013502 53270 C2215 CONSTRUCTION SE 0 293,606 .00 .00 .00 293,606.25 .0% 3013801 53270 C1901 CONSTRUCTION SE 0 10,561 .00 .00 .00 10,560.88 .0% 3013801 53270 C2017 CONSTRUCTION SE 0 240,000 .00 .00 .00 240,000.00 .0% 3015405 53270 C1603 CONSTRUCTION SE 0 1,265,000 .00 .00 .00 1,265,000.00 .0% TOTAL CONSTRUCTION SERVICES 0 59,266,963 8,451,006.10 8,447,191.36 9,398,653.75 41,417,303.32 30.1% 683
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 55010 BUILDING MAINT & REPAIR
3018101 55010 C1902 BUILDING MAINT 0 630,632 .00 .00 .00 630,632.07 .0% 3018110 55010 C1841 BUILDING MAINT 0 51,916 .00 .00 .00 51,915.63 .0% TOTAL BUILDING MAINT & REPAIR 0 682,548 .00 .00 .00 682,547.70 .0% 55020 EQUIPMENT MAINTENANCE
3015404 55020 C2250 EQUIPMENT MAINT 0 95,575 .00 .00 .00 95,575.00 .0% TOTAL EQUIPMENT MAINTENANCE 0 95,575 .00 .00 .00 95,575.00 .0% 56010 CAPEX - BUILDINGS
3012501 56010 C2255 CAPEX - BUILDIN 0 3,031,139 .00 .00 .00 3,031,138.75 .0% 3013101 56010 C2306 CAPEX - BUILDIN 500,000 500,000 .00 .00 .00 500,000.00 .0% 3013301 56010 C2305 CAPEX - BUILDIN 1,000,000 1,000,000 .00 .00 .00 1,000,000.00 .0% 3015404 56010 C2314 CAPEX - BUILDIN 0 450,000 .00 .00 .00 450,000.00 .0% 3015501 56010 C2010 CAPEX - BUILDIN 0 43,606 .00 .00 .00 43,606.00 .0% 3015501 56010 C2042 CAPEX - BUILDIN 0 173,874 .00 .00 25,500.00 148,373.75 14.7% 3015501 56010 C2216 CAPEX - BUILDIN 0 700,000 .00 .00 .00 700,000.00 .0% 3018110 56010 C2007 CAPEX - BUILDIN 0 42,434 .00 .00 .00 42,434.00 .0% 3018110 56010 C2331 CAPEX - BUILDIN 0 110,000 .00 .00 .00 110,000.00 .0% TOTAL CAPEX - BUILDINGS 1,500,000 6,051,053 .00 .00 25,500.00 6,025,552.50 .4% 56020 CAPEX - IMPRV OTH. THN BLDGS
3012501 56020 C1702 CAPEX - IMPRV O 0 300,000 .00 .00 .00 300,000.00 .0% 3013001 56020 C0101 CAPEX - IMPRV O 0 278,856 .00 .00 .00 278,856.00 .0% 3013001 56020 C1311 CAPEX - IMPRV O 0 1,731,328 .00 .00 .00 1,731,327.97 .0% 3013001 56020 C1403 CAPEX - IMPRV O 0 377,299 .00 .00 .00 377,299.00 .0% 3013001 56020 C8801 CAPEX - IMPRV O 0 21,243 .00 .00 .00 21,243.00 .0% 3013001 56020 C9001 CAPEX - IMPRV O 0 131,711 .00 .00 .00 131,711.00 .0% 3013101 56020 C2019 CAPEX - IMPRV O 0 64,428 .00 .00 .00 64,428.38 .0% 684
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 3013102 56020 C1601 CAPEX - IMPRV O 0 31,947 .00 .00 .00 31,947.00 .0% 3013102 56020 C1602 CAPEX - IMPRV O 0 61,129 .00 .00 .00 61,129.00 .0% 3013102 56020 C1809 CAPEX - IMPRV O 0 1,166,894 .00 .00 70,650.00 1,096,243.65 6.1% 3013301 56020 C0501 CAPEX - IMPRV O 0 13,320 .00 .00 .00 13,320.00 .0% 3013301 56020 C1312 CAPEX - IMPRV O 0 20,548 .00 .00 .00 20,548.00 .0% 3013301 56020 C1313 CAPEX - IMPRV O 0 18,919 .00 .00 .00 18,919.00 .0% 3013301 56020 C1810 CAPEX - IMPRV O 0 76,263 .00 .00 52,570.00 23,692.80 68.9% 3013301 56020 C1811 CAPEX - IMPRV O 0 150,482 .00 .00 .00 150,482.00 .0% 3013301 56020 C2249 CAPEX - IMPRV O 0 3,904,746 .00 .00 .00 3,904,746.00 .0% 3013301 56020 C2317 CAPEX - IMPRV O 0 2,130,927 .00 .00 .00 2,130,927.00 .0% 3013301 56020 C2546 CAPEX - IMPRV O 250,000 250,000 .00 .00 .00 250,000.00 .0% 3013801 56020 C2016 CAPEX - IMPRV O 0 150,000 .00 .00 .00 150,000.00 .0% 3013801 56020 C2017 CAPEX - IMPRV O 0 139,661 .00 .00 .00 139,661.00 .0% 3015405 56020 C2507 CAPEX - IMPRV O 200,000 200,000 .00 .00 .00 200,000.00 .0% 3015501 56020 C2251 CAPEX - IMPRV O 0 1,425,000 .00 .00 .00 1,425,000.00 .0% 3015501 56020 C2549 CAPEX - IMPRV O 600,000 600,000 .00 .00 .00 600,000.00 .0% 3018101 56020 C1902 CAPEX - IMPRV O 0 53,651 .00 .00 .00 53,651.00 .0% 3018101 56020 C2405 CAPEX - IMPRV O 0 722,240 .00 .00 .00 722,240.16 .0% 3018110 56020 C2508 CAPEX - IMPRV O 200,000 200,000 .00 .00 .00 200,000.00 .0% TOTAL CAPEX - IMPRV OTH. THN BLDG 1,250,000 14,220,592 .00 .00 123,220.00 14,097,371.96 .9% 56030 CAPEX - VEHICLES
3011405 56030 C2301 CAPEX - VEHICLE 0 40,000 .00 .00 .00 40,000.00 .0% 3012501 56030 C2202 CAPEX - VEHICLE 0 432,610 42,841.64 -290.33 248,785.19 140,983.09 67.4% 3012501 56030 C2302 CAPEX - VEHICLE 0 9,538 .00 .00 .00 9,537.72 .0% 3012501 56030 C2303 CAPEX - VEHICLE 0 123,076 .00 .00 .00 123,076.04 .0% 3012501 56030 C2420 CAPEX - VEHICLE 0 4,432 .00 .00 .00 4,431.94 .0% TOTAL CAPEX - VEHICLES 0 609,656 42,841.64 -290.33 248,785.19 318,028.79 47.8% 56040 CAPEX - MACHINERY/EQUIP
3011621 56040 C2258 CAPEX - MACHINE 0 112,000 .00 .00 .00 112,000.00 .0% 3011621 56040 C2261 CAPEX - MACHINE 0 112,000 .00 .00 .00 112,000.00 .0% 3011804 56040 C2034 CAPEX - MACHINE 3,300,000 3,360,139 .00 .00 .00 3,360,139.00 .0% 3012131 56040 C2036 CAPEX - MACHINE 0 1,080,048 .00 .00 467,552.00 612,496.00 43.3% 3012131 56040 C2257 CAPEX - MACHINE 0 0 34,012.26 34,012.26 117,036.74 -151,049.00 100.0% 3012131 56040 C2269 CAPEX - MACHINE 0 1,603 .00 .00 .00 1,603.30 .0% 685
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 3012131 56040 C2318 CAPEX - MACHINE 0 44,849 .00 .00 .00 44,849.00 .0% 3012131 56040 C2319 CAPEX - MACHINE 0 52,174 .00 .00 51,522.33 651.67 98.8% 3012131 56040 C2322 CAPEX - MACHINE 0 1,800,000 .00 .00 .00 1,800,000.00 .0% 3012131 56040 C2324 CAPEX - MACHINE 0 50,000 .00 .00 .00 50,000.00 .0% 3012131 56040 C2411 CAPEX - MACHINE 0 1,178 .00 .00 .00 1,178.16 .0% 3012131 56040 C2417 CAPEX - MACHINE 0 51,007 .00 .00 .00 51,006.63 .0% 3012131 56040 C2418 CAPEX - MACHINE 0 162,985 63,933.75 .00 .00 99,051.15 39.2% 3012131 56040 C2422 CAPEX - MACHINE 0 120,000 .00 .00 121,412.81 -1,412.81 101.2% 3012131 56040 C2505 CAPEX - MACHINE 0 76,289 .00 .00 69,939.74 6,349.18 91.7% 3012501 56040 C2128 CAPEX - MACHINE 0 1,680 .00 .00 .00 1,680.00 .0% 3012501 56040 C2203 CAPEX - MACHINE 0 789,832 .00 .00 789,831.62 .00 100.0% 3012501 56040 C2256 CAPEX - MACHINE 0 94,000 .00 .00 82,974.28 11,025.72 88.3% 3012501 56040 C2321 CAPEX - MACHINE 0 57,109 .00 .00 .00 57,108.51 .0% 3012501 56040 C2421 CAPEX - MACHINE 0 117,000 40,305.68 40,305.68 .00 76,694.32 34.4% 3013001 56040 C1310 CAPEX - MACHINE 0 4,960 .00 .00 .00 4,960.00 .0% 3013101 56040 C1704 CAPEX - MACHINE 0 106,276 .00 .00 75,776.41 30,499.89 71.3% 3013101 56040 C2531 CAPEX - MACHINE 86,000 86,000 .00 .00 .00 86,000.00 .0% 3013102 56040 C2006 CAPEX - MACHINE 1,560,000 1,560,000 .00 .00 .00 1,560,000.00 .0% 3013301 56040 C2239 CAPEX - MACHINE 0 1,201,513 .00 .00 .00 1,201,513.00 .0% 3013301 56040 C2241 CAPEX - MACHINE 0 300,000 .00 .00 .00 300,000.00 .0% 3013301 56040 C2404 CAPEX - MACHINE 0 425,000 .00 .00 .00 425,000.00 .0% 3013301 56040 C2542 CAPEX - MACHINE 120,000 120,000 .00 .00 .00 120,000.00 .0% 3013401 56040 C2547 CAPEX - MACHINE 300,000 300,000 .00 .00 .00 300,000.00 .0% 3013401 56040 C2548 CAPEX - MACHINE 200,000 200,000 .00 .00 .00 200,000.00 .0% 3015404 56040 C2250 CAPEX - MACHINE 0 974,925 .00 .00 .00 974,925.00 .0% 3015405 56040 C1603 CAPEX - MACHINE 0 665,000 .00 .00 .00 665,000.00 .0% 3015501 56040 C2247 CAPEX - MACHINE 0 8,963 .00 .00 .00 8,963.01 .0% 3015501 56040 C2262 CAPEX - MACHINE 0 43,738 .00 .00 .00 43,737.91 .0% 3018105 56040 C2238 CAPEX - MACHINE 0 700,000 .00 .00 .00 700,000.00 .0% TOTAL CAPEX - MACHINERY/EQUIP 5,566,000 14,780,267 138,251.69 74,317.94 1,776,045.93 12,865,969.64 13.0% 56050 CAPEX - INFRASTRUCTURE
3011801 56050 C2253 CAPEX - INFRAST 0 630,730 .00 .00 .00 630,730.00 .0% 3012131 56050 C2550 CAPEX - INFRAST 300,000 300,000 .00 .00 .00 300,000.00 .0% 3013001 56050 C1401 CAPEX - INFRAST 0 195,327 .00 .00 .00 195,327.00 .0% 3013102 56050 C1301 CAPEX - INFRAST 95,900,000 95,900,000 .00 .00 .00 95,900,000.00 .0% 3013102 56050 C1302 CAPEX - INFRAST 0 961,156 .00 .00 .00 961,156.28 .0% 3013102 56050 C2004 CAPEX - INFRAST 0 499,750 .00 .00 .00 499,750.00 .0% 3013102 56050 C2006 CAPEX - INFRAST 0 25,109 .00 .00 .00 25,109.00 .0% 3013102 56050 C2415 CAPEX - INFRAST 540,559 540,559 .00 .00 .00 540,559.00 .0% 686
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 3013102 56050 C2501 CAPEX - INFRAST 87,000 87,000 .00 .00 .00 87,000.00 .0% 3013102 56050 C2502 CAPEX - INFRAST 1,364,850 1,364,850 .00 .00 .00 1,364,850.00 .0% 3013102 56050 C2503 CAPEX - INFRAST 157,490 157,490 .00 .00 .00 157,490.00 .0% 3013102 56050 C2504 CAPEX - INFRAST 3,498,825 3,497,825 .00 .00 .00 3,497,825.00 .0% 3013401 56050 C2111 CAPEX - INFRAST 4,000,000 0 .00 .00 .00 .00 .0% 3013401 56050 C2205 CAPEX - INFRAST 9,200,000 9,200,000 .00 .00 .00 9,200,000.00 .0% 3013401 56050 C2209 CAPEX - INFRAST 7,600,000 7,600,000 .00 .00 .00 7,600,000.00 .0% 3013502 56050 C2215 CAPEX - INFRAST 0 340,000 .00 .00 .00 340,000.00 .0% 3013502 56050 C2267 CAPEX - INFRAST 0 769,498 .00 .00 436,702.00 332,796.00 56.8% 3013801 56050 C1901 CAPEX - INFRAST 2,500,000 2,500,000 .00 .00 .00 2,500,000.00 .0% TOTAL CAPEX - INFRASTRUCTURE 125,148,724 124,569,294 .00 .00 436,702.00 124,132,592.28 .4% 57800 FOR CONTINGENCIES
3011405 57800 C2101 FOR CONTINGENCI 0 130,000 .00 .00 .00 130,000.00 .0% 3012131 57800 C2257 FOR CONTINGENCI 0 400,000 .00 .00 .00 400,000.00 .0% 3013001 57800 C9001 FOR CONTINGENCI 0 26,562 .00 .00 .00 26,562.00 .0% 3013001 57800 C9401 FOR CONTINGENCI 0 231,900 .00 .00 .00 231,900.00 .0% 3013101 57800 C2218 FOR CONTINGENCI 0 25,000 .00 .00 .00 25,000.00 .0% 3013102 57800 C1601 FOR CONTINGENCI 0 4,960 .00 .00 .00 4,960.00 .0% 3013102 57800 C1703 FOR CONTINGENCI 0 87,789 .00 .00 .00 87,789.00 .0% 3013102 57800 C1801 FOR CONTINGENCI 0 198,913 .00 .00 .00 198,913.00 .0% 3013102 57800 C1808 FOR CONTINGENCI 0 178,649 .00 .00 .00 178,649.00 .0% 3013102 57800 C2003 FOR CONTINGENCI 0 153,700 .00 .00 .00 153,700.00 .0% 3013102 57800 C2005 FOR CONTINGENCI 0 87,100 .00 .00 .00 87,100.00 .0% 3013102 57800 C2006 FOR CONTINGENCI 0 56,000 .00 .00 .00 56,000.00 .0% 3013102 57800 C2206 FOR CONTINGENCI 0 225,264 .00 .00 .00 225,264.00 .0% 3013102 57800 C2212 FOR CONTINGENCI 0 377,065 .00 .00 .00 377,065.00 .0% 3013301 57800 C2012 FOR CONTINGENCI 0 55,000 .00 .00 .00 55,000.00 .0% 3013301 57800 C2104 FOR CONTINGENCI 0 850,000 .00 .00 .00 850,000.00 .0% 3013301 57800 C2105 FOR CONTINGENCI 0 52,000 .00 .00 .00 52,000.00 .0% 3013301 57800 C2222 FOR CONTINGENCI 0 20,000 .00 .00 .00 20,000.00 .0% 3013301 57800 C2317 FOR CONTINGENCI 0 426,185 .00 .00 .00 426,185.00 .0% 3013301 57800 C2328 FOR CONTINGENCI 0 352,963 .00 .00 .00 352,963.00 .0% 3013401 57800 C1804 FOR CONTINGENCI 0 204,180 .00 .00 .00 204,180.00 .0% 3013401 57800 C2205 FOR CONTINGENCI 0 599,878 .00 .00 .00 599,878.00 .0% 3013401 57800 C2209 FOR CONTINGENCI 0 380,000 .00 .00 .00 380,000.00 .0% 3013502 57800 C2215 FOR CONTINGENCI 0 32,500 .00 .00 .00 32,500.00 .0% 3013801 57800 C1901 FOR CONTINGENCI 0 68,337 .00 .00 .00 68,337.00 .0% TOTAL FOR CONTINGENCIES 0 5,223,945 .00 .00 .00 5,223,945.00 .0% 59000 TRANSFERS OUT (LABOR)
687
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 3011405 59000 C2101 TRANSFERS OUT ( 0 0 89.08 .00 .00 -89.08 100.0% 3011804 59000 C2127 TRANSFERS OUT ( 0 23,017 .00 .00 .00 23,017.00 .0% 3012131 59000 C2036 TRANSFERS OUT ( 0 46,981 .00 .00 .00 46,981.00 .0% 3012501 59000 C1702 TRANSFERS OUT ( 0 125,368 11,241.16 2,473.68 .00 114,126.77 9.0% 3012501 59000 C2040 TRANSFERS OUT ( 0 33,069 467.79 264.32 .00 32,601.15 1.4% 3012501 59000 C2255 TRANSFERS OUT ( 0 0 14,496.73 4,757.07 .00 -14,496.73 100.0% 3013001 59000 C1308 TRANSFERS OUT ( 0 66,600 .00 .00 .00 66,600.00 .0% 3013001 59000 C1309 TRANSFERS OUT ( 0 143,444 .00 .00 .00 143,444.00 .0% 3013001 59000 C8801 TRANSFERS OUT ( 0 1,097 .00 .00 .00 1,097.00 .0% 3013001 59000 C9001 TRANSFERS OUT ( 0 2,614 .00 .00 .00 2,614.00 .0% 3013001 59000 C9401 TRANSFERS OUT ( 0 5,756 .00 .00 .00 5,756.00 .0% 3013101 59000 C1307 TRANSFERS OUT ( 0 47,527 .00 .00 .00 47,526.84 .0% 3013101 59000 C1801 TRANSFERS OUT ( 0 40,755 .00 .00 .00 40,755.00 .0% 3013101 59000 C2218 TRANSFERS OUT ( 0 1,998 .00 .00 .00 1,997.97 .0% 3013101 59000 C2306 TRANSFERS OUT ( 0 98,196 4,129.60 858.75 .00 94,066.81 4.2% 3013102 59000 C1301 TRANSFERS OUT ( 0 160,612 8,657.20 .00 .00 151,954.78 5.4% 3013102 59000 C1305 TRANSFERS OUT ( 0 68,099 .00 .00 .00 68,099.19 .0% 3013102 59000 C1307 TRANSFERS OUT ( 0 14,431 .00 .00 .00 14,431.00 .0% 3013102 59000 C1601 TRANSFERS OUT ( 0 11 .00 .00 .00 11.00 .0% 3013102 59000 C1703 TRANSFERS OUT ( 0 0 4,240.17 3,853.90 .00 -4,240.17 100.0% 3013102 59000 C1801 TRANSFERS OUT ( 0 99,457 .00 .00 .00 99,457.00 .0% 3013102 59000 C1802 TRANSFERS OUT ( 0 44,767 .00 .00 .00 44,767.00 .0% 3013102 59000 C1808 TRANSFERS OUT ( 0 120,404 .00 .00 .00 120,404.34 .0% 3013102 59000 C1809 TRANSFERS OUT ( 0 228,180 16,732.60 6,769.40 .00 211,447.75 7.3% 3013102 59000 C2003 TRANSFERS OUT ( 0 298,334 .00 .00 .00 298,334.00 .0% 3013102 59000 C2005 TRANSFERS OUT ( 0 186,389 20,783.71 4,855.62 .00 165,604.85 11.2% 3013102 59000 C2006 TRANSFERS OUT ( 0 169,530 .00 .00 .00 169,530.00 .0% 3013102 59000 C2204 TRANSFERS OUT ( 0 22,000 .00 .00 .00 22,000.00 .0% 3013102 59000 C2206 TRANSFERS OUT ( 0 148,196 .00 .00 .00 148,196.00 .0% 3013102 59000 C2207 TRANSFERS OUT ( 0 17,500 .00 .00 .00 17,500.00 .0% 3013102 59000 C2208 TRANSFERS OUT ( 0 5,000 .00 .00 .00 5,000.00 .0% 3013102 59000 C2211 TRANSFERS OUT ( 0 59,864 2,675.44 1,121.96 .00 57,188.91 4.5% 3013102 59000 C2212 TRANSFERS OUT ( 0 97,988 14,578.49 8,477.45 .00 83,409.67 14.9% 3013102 59000 C2213 TRANSFERS OUT ( 0 5,000 .00 .00 .00 5,000.00 .0% 3013102 59000 C2304 TRANSFERS OUT ( 0 25,000 .00 .00 .00 25,000.00 .0% 3013102 59000 C2504 TRANSFERS OUT ( 0 1,000 885.30 885.30 .00 114.70 88.5% 3013301 59000 C2012 TRANSFERS OUT ( 0 76,827 .00 .00 .00 76,827.00 .0% 3013301 59000 C2104 TRANSFERS OUT ( 0 271,876 .00 .00 .00 271,875.80 .0% 3013301 59000 C2105 TRANSFERS OUT ( 0 19,614 .00 .00 .00 19,614.38 .0% 3013301 59000 C2217 TRANSFERS OUT ( 0 94,383 924.57 924.57 .00 93,458.43 1.0% 3013301 59000 C2220 TRANSFERS OUT ( 0 10,515 45,222.84 15,450.15 .00 -34,707.60 430.1% 3013301 59000 C2222 TRANSFERS OUT ( 0 10,000 .00 .00 .00 10,000.00 .0% 3013301 59000 C2239 TRANSFERS OUT ( 0 183,797 3,899.48 3,899.48 .00 179,897.04 2.1% 688
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 3013301 59000 C2241 TRANSFERS OUT ( 0 30,000 .00 .00 .00 30,000.00 .0% 3013301 59000 C2249 TRANSFERS OUT ( 0 132,606 4,195.55 704.49 .00 128,410.37 3.2% 3013301 59000 C2305 TRANSFERS OUT ( 0 31,713 3,182.43 2,025.59 .00 28,530.71 10.0% 3013301 59000 C2317 TRANSFERS OUT ( 0 126,149 17,387.22 5,353.36 .00 108,761.91 13.8% 3013301 59000 C2328 TRANSFERS OUT ( 0 202,577 .00 .00 .00 202,577.00 .0% 3013301 59000 C2333 TRANSFERS OUT ( 0 72,675 .00 .00 .00 72,675.00 .0% 3013301 59000 C2334 TRANSFERS OUT ( 0 10,000 .00 .00 .00 10,000.00 .0% 3013401 59000 C1803 TRANSFERS OUT ( 0 50,619 6,749.10 4,987.70 .00 43,869.90 13.3% 3013401 59000 C2102 TRANSFERS OUT ( 0 400,000 50,075.13 19,425.32 .00 349,924.87 12.5% 3013401 59000 C2205 TRANSFERS OUT ( 0 20,818 70,610.37 24,576.64 .00 -49,792.87 339.2% 3013401 59000 C2209 TRANSFERS OUT ( 0 28,272 98,118.19 29,077.32 .00 -69,846.52 347.1% 3013502 59000 C2215 TRANSFERS OUT ( 0 26,958 8,889.85 3,106.97 .00 18,068.43 33.0% 3013502 59000 C2267 TRANSFERS OUT ( 0 20,000 .00 .00 .00 20,000.00 .0% 3013801 59000 C1901 TRANSFERS OUT ( 0 0 13,347.90 4,720.78 .00 -13,347.90 100.0% 3013801 59000 C2016 TRANSFERS OUT ( 0 5,000 .00 .00 .00 5,000.00 .0% 3013801 59000 C2017 TRANSFERS OUT ( 0 60,000 .00 .00 .00 60,000.00 .0% 3015405 59000 C1603 TRANSFERS OUT ( 0 217,875 .00 .00 .00 217,875.00 .0% 3015501 59000 C2216 TRANSFERS OUT ( 0 231,594 4,741.45 380.58 .00 226,852.79 2.0% 3015501 59000 C2251 TRANSFERS OUT ( 0 0 5,687.80 1,781.44 .00 -5,687.80 100.0% 3018110 59000 C2007 TRANSFERS OUT ( 0 6,500 .00 .00 .00 6,500.00 .0% TOTAL TRANSFERS OUT (LABOR) 0 4,748,553 432,009.15 150,731.84 .00 4,316,543.69 9.1% 59300 LIABILITY INSURANCE CHGS
3013301 59300 C2239 LIABILITY INSUR 0 39,107 .00 .00 .00 39,107.00 .0% TOTAL LIABILITY INSURANCE CHGS 0 39,107 .00 .00 .00 39,107.00 .0% TOTAL CAPITAL OUTLAY FUND 133,464,724 251,321,836 10,387,779.96 9,279,667.35 21,720,512.95 219,213,543.01 12.8% TOTAL EXPENSES 133,464,724 251,321,836 10,387,779.96 9,279,667.35 21,720,512.95 219,213,543.01 311 PEG FEES FUND
59800 TRANSFERS OUT - CIP
3111001 59800 C2101 TRANSFERS OUT - 0 302,488 1,377.08 1,377.08 .00 301,111.15 .5% 3111001 59800 C2301 TRANSFERS OUT - 0 40,000 .00 .00 .00 40,000.00 .0% TOTAL TRANSFERS OUT - CIP 0 342,488 1,377.08 1,377.08 .00 341,111.15 .4% 689
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 311 PEG FEES FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL PEG FEES FUND 0 342,488 1,377.08 1,377.08 .00 341,111.15 .4% TOTAL EXPENSES 0 342,488 1,377.08 1,377.08 .00 341,111.15 313 2022 LEASE PURCH EQUIP FUND
59800 TRANSFERS OUT - CIP
3131001 59800 C2202 TRANSFERS OUT - 0 432,610 42,841.64 42,841.64 .00 389,768.28 9.9% 3131001 59800 C2203 TRANSFERS OUT - 0 789,832 .00 .00 .00 789,831.62 .0% 3131001 59800 C2302 TRANSFERS OUT - 0 9,538 .00 .00 .00 9,537.72 .0% 3131001 59800 C2303 TRANSFERS OUT - 0 123,076 .00 .00 .00 123,076.04 .0% TOTAL TRANSFERS OUT - CIP 0 1,355,055 42,841.64 42,841.64 .00 1,312,213.66 3.2% TOTAL 2022 LEASE PURCH EQUIP FUND 0 1,355,055 42,841.64 42,841.64 .00 1,312,213.66 3.2% TOTAL EXPENSES 0 1,355,055 42,841.64 42,841.64 .00 1,312,213.66 314 2014 LEASE REV BOND FUND
59800 TRANSFERS OUT - CIP
3141001 59800 C1803 TRANSFERS OUT - 0 960,869 4,687.62 4,687.62 .00 956,181.38 .5% TOTAL TRANSFERS OUT - CIP 0 960,869 4,687.62 4,687.62 .00 956,181.38 .5% TOTAL 2014 LEASE REV BOND FUND 0 960,869 4,687.62 4,687.62 .00 956,181.38 .5% TOTAL EXPENSES 0 960,869 4,687.62 4,687.62 .00 956,181.38 315 2006 TAB HERO/SW/ORMOND FUND
59800 TRANSFERS OUT - CIP
3151001 59800 C2004 TRANSFERS OUT - 0 499,750 .00 .00 .00 499,750.00 .0% 3151001 59800 C2010 TRANSFERS OUT - 0 81,484 .00 .00 .00 81,483.78 .0% 3151001 59800 C2126 TRANSFERS OUT - 0 3,087 .00 .00 .00 3,087.01 .0% 690
City of Oxnard

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