Written materials relating to an item on this agenda that are distributed to the legislative bodies within 72 hours before the item is to be considered at its regularly scheduled meeting will be made available for public inspection at the City Clerk’s Office, 300 West Third Street 4th Floor during customary business hours. Agenda reports are also on the City of Oxnard web site at www.oxnard.gov.
In compliance with the Americans with Disabilities Act, if you require special assistance to participate in a meeting, please contact the City Clerk’s Office at 385-7803. Notice at least 72 hours prior to the meeting will enable the City to reasonably arrange for your accessibility to the meeting.
Agenda Item Time Estimates include: (Minutes for Presentation + Council Discussion + Public Comment)
AMENDED AGENDA
(Amended 3/12/25 to add new item, #J-2)
OXNARD CITY COUNCIL
OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR
AGENCY OXNARD FINANCING AUTHORITY
OXNARD HOUSING AUTHORITY
Meeting Location: Council Chambers, 305 West Third Street March 18, 2025
Regular Meeting - 6:00 PM
Zoom det
ails to call-in for public comment during a meeting:
1. Dial Phone Number: (888) 475-4499
2. Enter Meeting ID: 831 3504 5053
3. Passcode: 675835
If you wish to speak during public comments or a particular item on the agenda, please sign-on by following the zoom call-in steps listed above. Once the presiding officer calls for public speakers, press *9 to raise your hand to inform the City Clerk you would like to speak during the public speaking section for that particular item on the agenda, while in the zoom waiting room. Press *6 when asked to unmute. Listen to the instructions provided virtually on the phone while on hold in the zoom waiting room. Please note that there is a slight time delay when viewing the meeting via television.
IN ACCORDANCE WITH ASSEMBLY BILL 2449, MEMBERS OF THE LEGISLATIVE BODY MAY MEET IN- PERSON OR REMOTELY. TO PARTICIPATE REMOTELY VISIT WWW.OXNARD.GOV.
To find out how you may provide public comment, please refer to the instructions below or at www.https://www.oxnard.org/city-meetings/.
The public may view the meeting from home on Spectrum channel 10, Frontier channel 35, or YouTube at Youtube.com/oxnardnews.
Video recordings of the meeting are typically available online following the meeting at the City’s website at www.oxnard.org/city- meetings.
*Please see the link for the Measure M pre-recorded presentation video for each item listed on this agenda.
YOU MAY PARTICIPATE IN THE MEETING IN THE FOLLOWING WAYS:
1. ATTEND THE MEETING AT THE LOCATION LISTED ABOVE: Submit a speaker card to the City Clerk.
2. EMAIL COMMENTS OR SIGN UP TO SPEAK REMOTELY BEFORE THE MEETING a. Submit a request to speak remotely by 3 p.m. on the day of the meeting by using the form available at www.oxnard.org/citymeetings.
b. Submit an email to [email protected] by 3 p.m. on the day of the meeting (indicate the agenda item number in the subject line). All email correspondence will be forwarded to the legislative body prior to the start of the meeting and made part of the legislative record.
c. Contact the City Clerk’s Office at (805) 385-7803 to submit your request. 1 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY
OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY March 18, 2025 PAGE 2
3. PROVIDE PUBLIC COMMENT REMOTELY DURING THE MEETING
a. Follow Zoom details listed above.
b. Public comments on agenda items will be taken following the announcement of the item. After the item is announced, members of the public may register or otherwise be recognized for the purpose of providing public comment.
Please review the Zoom instructions on the registration page to help ensure there are no technical difficulties during your comments and help you understand public comment procedures using Zoom. Detailed participation instructions can be found at www.oxnard.org/city-meetings.
In the event of a disruption which prevents a legislative body of the City of Oxnard from broadcasting a meeting using a call-in option or internet- based service option, or in the event of a disruption within the City’s control which prevents members of the public from offering public comment using the call-in option or internet-based service option, the legislative body shall take no further action on items appearing on a meeting agenda until public access to the meeting via the call-in option or internet-based service option is restored. However, if any of the broadcast options are disrupted, but any of the other broadcast options is still available to the public, the legislative body may take further action on items appearing on a meeting agenda without waiting for the disrupted broadcast option(s) to be restored.
A. ROLL CALL, POSTING OF AGENDA
THE FOLLOWING LEGISLATIVE BODIES ARE MEETING: City Council and Housing Authority
CONSIDERATION OF TELECONFERENCE PARTICIPATION PURSUANT TO ASSEMBLY BILL 2449
During this meeting, Councilwoman Rodriguez will be participating remotely from the following location: Double Tree by Hilton Washington DC- Crystal City, 300 Army Navy Drive, Arlington, VA 22202-2891 US
B. PUBLIC COMMENTS ON CLOSED SESSION ITEMS
At this time, a person may address the legislative body only on matters appearing on the closed session agenda. The presiding officer shall limit public comments to three minutes.
C. OPENING CEREMONIES (6:00 PM)
Pledge of allegiance to the flag of the United States.
D. CEREMONIAL ITEMS
1. SUBJECT: Presentation of a Proclamation Designating the Month of March 2024 as "American Red Cross."
2. SUBJECT: Presentation of a Proclamation Designating March 31, 2025 as "Cesar E. Chavez Day." E. PUBLIC COMMENTS ON ITEMS NOT ON THE AGENDA
A person may address the legislative body only on matters not appearing on the agenda and within the subject matter jurisdiction of the legislative body. Speaker requests shall be submitted as set forth on the first page of this agenda. Speakers are limited to three minutes. After 30 minutes, if all speakers have not had the opportunity to speak, the remaining speakers will be given an opportunity to speak prior to adjournment of the meeting. The legislative body cannot enter into a detailed discussion or take action on any items presented during public comments at this time. Such items may only be referred to the City Manager/Executive Director/Secretary for administrative action or scheduled on a subsequent agenda for discussion. Persons wishing to speak on public hearing items should do so at the time of the hearing.
F. REPORT OF CITY MANAGER/EXECUTIVE DIRECTOR/SECRETARY
The City Manager/Executive Director/Secretary shall report on items of interest to the legislative body occurring since the last meeting. The legislative body cannot enter into detailed discussion or take action 2 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY
OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY March 18, 2025 PAGE 3
on any item presented during this report. Such items may only be referred to the City Manager/Executive Director/Secretary for administrative action or scheduled on a subsequent agenda for discussion.
G. CITY COUNCIL/HOUSING AUTHORITY/SUCCESSOR AGENCY/FINANCING AUTHORITY
BUSINESS/COMMITTEE REPORTS
At this time, a member of the legislative body may make a brief announcement, or make a brief report on his or her activities. Further, members of the legislative body may request to schedule consideration of whether to place an item on a future agenda. The legislative body cannot enter into detailed discussion or take action on any item presented during this report. The member's report shall not exceed three minutes, unless additional time is granted by the presiding officer.
H. REVIEW OF INFORMATION/CONSENT AGENDA
The members of the legislative body will consider whether to remove Information/Consent Agenda items for discussion later during the meeting.
I. PUBLIC COMMENTS ON INFORMATION/CONSENT AGENDA
At this time, a person may address the legislative body only on matters appearing on the information/consent agenda. The presiding officer shall limit public comments to three minutes.
J. INFORMATION/CONSENT AGENDA
1. Finance Department
SUBJECT: Sales Tax Contract Addendum For Sales Tax Audit Services Payment.
RECOMMENDATION: That the City Council:
1. Approve Addendum to Agreement No. 7748-17-FN between the City of Oxnard and Hinderliter, de Llamas and Associates (HdL Coren & Cone); and
2. Approve budget appropriation in the General Fund (101) in the amount of $64,155.00 to sales tax audit services.
Legislative Body: City Council
Contact: Javier Chagoyen-Lazaro, (805) 200-5400
2. Finance Department
SUBJECT: Monthly Report and Accounting of All Receipts, Disbursements and Fund Balances for the Months of August through December 2024 and January 2025.
RECOMMENDATION: That the City Council receive and file this report and accounting of all receipts, disbursements and fund balances for the months of August through December 2024 and January 2025.
(This item did not originate in Committee.)
Legislative Body: City Council
Contact: Javier Chagoyen-Lazaro, (805) 200-5400
K. PUBLIC HEARINGS
1. Housing Department
SUBJECT: 5-Year Public Housing Agency (PHA) Plan, Annual PHA Plan and Capital Fund Program Five-Year Action Plan for Low-Rent Public Housing. (10 Minutes) RECOMMENDATION: That the Board of Commissioners for the City of Oxnard Housing Authority:
3 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY
OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY March 18, 2025 PAGE 4
1. Hold a public hearing to receive comments concerning the 5-Year Public Housing Agency (PHA) Plan, the 2025 Annual PHA Plan, the Capital Fund Five-Year Action Plan and the 2025 Capital Fund Budget; and
2. Adopt a resolution:
a. Approving the 5-Year Public Housing Agency (PHA) Plan and the 2025 Annual PHA Plan for the Housing Authority of the City of Oxnard;
b. Authorizing and directing the Chairman to execute the Department of Housing and Urban Development Public Housing Agency Certification Compliance Form certifying the Housing Authority’s compliance with federal policies and procedures; c. Authorizing the Housing Director to execute and submit all reports, documents and all other certifications required to comply with policies and procedures of the Department of Housing and Urban Development regarding the 5-Year PHA Plan and the 2025 Annual PHA Plan; d. Approving the Capital Fund Five-Year Action Plan and the 2025 Capital Fund Budget; and e. Authorizing the Housing Director to accept and expend the funds as indicated in the Capital Fund Five-Year Action Plan and the 2025 Capital Fund Budget. (The Community Services, Public Safety, Housing & Development Committee approved 3-0 on February 25, 2025.)
Please click the following link to view the required Measure M pre-recorded presentation video:
https://youtu.be/zlGMqnAdDU4
Legislative Body: Housing Authority
Contact: Brenda Lopez, (805) 385-8092
L. REPORTS
1. Finance Department
SUBJECT: FY 2023-24 Annual Comprehensive Financial Report and Summary Presentation. (10 minutes)
RECOMMENDATION: That City Council ratify and approve the Fiscal Year 2023-24 Annual Comprehensive Financial Report (ACFR) and Fiscal Year 2023-24 Warrants Register in the Form of that ACFR.
(As of the posting of this agenda, there was not yet an outcome from the Finance and Governance Committee.)
(Presentation will be live upon consultant's request.)
Legislative Body: City Council
Contact: Javier Chagoyen-Lazaro, (805) 200-5400
2. Community Development Department
SUBJECT: City of Oxnard 2024 General Plan Annual Progress Report. (10 minutes) RECOMMENDATION: That the Oxnard City Council receive and file the City of Oxnard 2024 General Plan and Housing Element Annual Progress Report. (This item did not originate in Committee.)
4 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY
OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY March 18, 2025 PAGE 5
Please click the following link to view the required Measure M pre-recorded presentation video: https://youtu.be/WkYlOaDEiRc
Legislative Body: City Council
Contact: Jeff Pengilley, (805) 385-8208
3. City Attorney Department
SUBJECT: Ordinance Amending the City’s Purchasing System (City Code Chapter 4). (10 minutes) RECOMMENDATION: That the City Council approve the first reading by title only and waive further reading of the proposed Ordinance titled:
“AN ORDINANCE OF THE CITY OF OXNARD, CALIFORNIA REPEALING AND REPLACING CHAPTER 4, ARTICLES I THROUGH VI OF THE OXNARD CITY CODE FOR PURCHASING, CONTRACTING AND PUBLIC PROJECTS.”
(The Finance and Governance Committee approved 3-0 on February 25, 2025.) Please click the following link to view the required Measure M pre-recorded presentation video: https://youtu.be/yfcXiOdaKXA
Legislative Body: City Council
Contact: Michelle McCarron, Jennifer Yates, 805-385-3937, (805) 200-5339 M. ADJOURNMENT
5 CITY COUNCIL AGENDA REPORT
INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. J.1
DATE: March 18, 2025
TO: City Council
FROM: Javier Chagoyen-Lazaro, Chief Financial Officer, (805) 200-5400, [email protected]
SUBJECT: Sales Tax Contract Addendum For Sales Tax Audit Services Payment.
RECOMMENDATION
That the City Council:
1. Approve Addendum to Agreement No. 7748-17-FN between the City of Oxnard and Hinderliter, de Llamas and Associates (HdL Coren & Cone); and
2. Approve budget appropriation in the General Fund (101) in the amount of $64,155.00 to sales tax audit services.
BACKGROUND
On January 30, 2017, the City entered into a service agreement with Hinderliter, de Llamas and Associates (HdL Coren & Cone) for sales tax, transactions and us (T&U) tax and economic analysis, tax audit services and the recovery of funds related to those audits. This agreement with subsequent amendments expired on June 30, 2023.
On July 1, 2023, after the corresponding request for proposal and bid process, the City entered into a service agreement with Muniservices, LLC to perform the sales and T&U tax analysis, audit and recovery services that were previously performed by HdL Coren & Cone.
DISCUSSION
HdL has performed preapproved audits of sales and T&U taxes during the term of the original contract. Per the agreement, HdL is guaranteed a fee of fifteen (15) percent of the amount recovered from the audit process for 8 consecutive quarters following completion of the audit in the City’s favor. The proposed addendum will provide funding to pay for the recovery services covering the residual quarters that extend beyond the initial term of the agreement.
The estimated remaining amount to be recovered from the audit process is $400,000, and this revenue would fund the reimbursement to HdL.
STRATEGIC PRIORITIES
This agenda item is a routine operational item or does not relate to the five strategic priorities adopted by City Council on March 16, 2021.
FINANCIAL IMPACT
There is no financial impact for this recommendation since the reimbursement to HdL is a percentage of the funds recovered for the City during the audit process.
COMMITTEE OUTCOME
6 (Finance & Governance Committee approved 3-0 on February 25, 2025)
Prepared by: Javier Chagoyen-Lazaro, Chief Financial Officer
ATTACHMENTS
1. Agreement 7748-17-FN Hinderliter de Llamas& Associates
2. Addendum to Agreement 7748-17-FN
3. Presentation (4)
7 8
9 10
11 12
13 14
15 16
17 18
19 20
21 22
23 24
25 26
27 28
29 30
31 32
33 34
35 36
City of Oxnard
Addendum Agreement with
Hinderliter, de Llamas and Associates
February 25, 2025
Finance and Governance Committee
Presented by:
Javier Chagoyen-Lazaro, City of Oxnard
Chief Financial Officer
37 Recommendation 2
That the Finance and Governance Committee recommend that the City Council:
1. Approve Addendum to Agreement No. 7748-17-FN between the City of Oxnard and Hinderliter, de Llamas and Associates (HdL Coren & Cone); and
2. Approve budget appropriation in the General Fund (101) in the amount of $64,155.00 to sales tax audit services.
38 • On January 30, 2017 the City entered into a service agreement with Hinderliter, de Llamas and Associates (HdL Coren & Cone) for sales tax, transactions and use (T&U) tax and economic analysis, tax audit services and the recovery of funds related to those audits.
• The agreement with HdL expired on June 30, 2023.
• On July 1, 2023, after the corresponding request for proposal and bid process, the City entered into a service agreement with Muniservices, LLC to perform the sales and T&U tax analysis, audit and recovery services that were previously performed by HdL Coren & Cone.
Background 3
39 Discussion 4
• HdL has performed preapproved audits of sales and T&U taxes during the term of the original contract.
• Per the agreement, HdL is guaranteed a fee of fifteen (15) percent of the amount recovered from the audit process for 8 consecutive quarters following completion of the audit in the City’s favor.
• The proposed addendum will provide funding to pay for the recovery services covering the residual quarters that extend beyond the initial term of the agreement.
• The estimated remaining amount to be recovered from the audit process is $400,000, and this revenue would fund the reimbursement to HdL. 40 Recommendation 5
That the Finance and Governance Committee recommend that the City Council:
1. Approve Addendum to Agreement No. 7748-17-FN between the City of Oxnard and Hinderliter, de Llamas and Associates (HdL Coren & Cone); and
2. Approve budget appropriation in the General Fund (101) in the amount of $64,155.00 to sales tax audit services.
41 6
Questions / Discussion
42 CITY COUNCIL AGENDA REPORT
INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. J.2
DATE: March 18, 2025
TO: City Council
FROM: Javier Chagoyen-Lazaro, Chief Financial Officer, (805) 200-5400, [email protected]
SUBJECT: Monthly Report and Accounting of All Receipts, Disbursements and Fund Balances for the Months of August through December 2024 and January 2025.
RECOMMENDATION
That the City Council receive and file this report and accounting of all receipts, disbursements and fund balances for the months of August through December 2024 and January 2025.
(This item did not originate in Committee.)
BACKGROUND
California Government Code Section 41004 requires the City Treasurer to submit to the City Clerk and to file with the City’s legislative body each month, a written report and accounting of all receipts, disbursements and fund balances. City staff has provided these monthly reports to the City Treasurer who has had disagreements with the formatting of the reports and has not complied with his statutory duty. City staff is preparing this report to comply with the requirements of California Government Code Section 41004.
DISCUSSION
The Chief Financial Officer and Finance Department currently post reports to the City’s public website showing a detailed accounting of all receipts (revenues), disbursements (expenses) and fund balances on a monthly basis. In addition, the Chief Financial Officer and Finance Staff maintain on the City’s public website a link to an interactive financial reporting tool containing a variety of detailed reports as well as a customizable, searchable and downloadable database containing current and historical records of all revenue, expenditures, cash balances and accounts payable transactions. These reports and tools will continue to be made available to the City Council and members of the public; however, this report and accounting is also being filed with the City Council to comply with California Government Code section 41004.
Finance Department staff has prepared and the Chief Financial Officer is submitting this report and accounting in compliance with California Government Code section 41004. Note that due to seasonal factors and fluctuations in the timing of inflows and outflows, cash and fund balances can change significantly from month to month. The data provided in these reports and in the online financial reporting tool are unaudited as of the time the reports were created. For audited financial reports, Council and the public should refer to the City’s audited Annual Comprehensive Financial Report (ACFR). It should be noted that the revised budget amounts shown on the revenue and expense reports do not include prior year carryover for projects. This will be added when the prior fiscal year is finalized.
The attached Revenue Reports lists by fund, and by account within each fund, the fiscal year to date and monthly revenues for August through December, 2024 and January 2025. The report includes the original fiscal year budget appropriation and the current revised budget as well as the amount of budget remaining and the percent of budget recognized to date. The “Encumbrances” column does not apply to revenues. This report is generated by the City’s ERP 43 financial system which recognizes revenue entries as a credit per accounting standards, which is why they appear on the report preceded by a “minus” symbol.
The attached Expense Report lists by fund, and by object code (i.e., expense category) within each fund, the monthly and fiscal year to date expenditures for August through December, 2024 and January 2025. A list of the City’s object codes can be found in the Online Financial Reporting Tool on the City’s website at the following link: chart of accounts. As with the Revenue Report, this report also includes the current year’s adopted budget and current revised budget as well as amounts that have been encumbered (committed) against a particular expense object, the amount of budget remaining for the year, and the percent of budget used to date.
The attached Balance Sheet Report lists by fund, and where applicable, by sub-fund, the total assets, liabilities (if any) and fund balance as of the end of each month once all accounting entries for that month have been posted. This report includes the current balance for each account type (asset, liability, fund balance) as well as the change from the prior month. Following the accounting standard of assets = liabilities + equity (equity = fund balance for a city), the normal account balance dictates the sign of the entry: assets are debits (+), liabilities are credits (-), and fund balance either debit or credit with (-) indicating a positive fund balance and (+) indicating a negative fund balance.
Finance Department staff has also prepared the following summary of receipts, disbursements and balances for all the periods included in this report.
The monthly unaudited financial reports can be found in the City’s website scrolling down to the Monthly Financial Report section after opening the following link: Financial Reporting.
The monthly unaudited financial reports are also reported in the City’s transparency portal, in the following link: Monthly Financial Data.
STRATEGIC PRIORITIES
This agenda item is a routine operational item or does not relate to the five strategic priorities adopted by City Council on March 16, 2021.
FINANCIAL IMPACT
44 There is no financial impact.
COMMITTEE OUTCOME
This item did not originate in Committee.
Prepared by: Javier Chagoyen-Lazaro, Chief Financial Officer
ATTACHMENTS
1. FY 2024-25 Revenue from August to December 2024 and January 2025
2. FY 2024-25 Expense form August to December 2025 and January 2025
3. FY 2024-25 Balance Sheet from August to December 2024 and January 2025
45 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/15/2024 09:22
User: jim.costello
Program ID: glytdbud
REVENUE - AUGUST 2024
FOR 2025 02
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101 GENERAL FUND
1011001 40100 PROPERTY-CURRENT SEC -38,743,622 -38,743,622 .00 .00 .00 -38,743,622.00 .0% 1011001 40120 PROPERTY-CURRENT UNS -1,334,661 -1,334,661 .00 .00 .00 -1,334,661.00 .0% 1011001 40130 PROPERTY-DELINQ UNSE -42,000 -42,000 .00 .00 .00 -42,000.00 .0% 1011001 40140 SUPPLEMENTAL ROLL TA -563,769 -563,769 .00 .00 .00 -563,769.00 .0% 1011001 40170 RESIDUAL DISTRIB TO -6,199,000 -6,199,000 .00 .00 .00 -6,199,000.00 .0% 1011001 40180 INTEREST, PENALTIES -256,083 -256,083 -41,930.93 -34,991.93 .00 -214,152.07 16.4% 1011001 40190 PROP TAX-IN LIEU OF -25,152,433 -25,152,433 .00 .00 .00 -25,152,433.00 .0% 1011001 40195 PROPERTY TRANSFER TA -480,000 -480,000 -41,402.32 -41,402.32 .00 -438,597.68 8.6% 1011001 40200 SALES TAX REVENUE -55,716,933 -55,716,933 .00 .00 .00 -55,716,933.00 .0% 1011001 40210 SALES TAX - MEASURE -57,885,198 -57,885,198 .00 .00 .00 -57,885,198.00 .0% 1011001 40300 TRANSIENT OCCUPANCY -5,810,000 -5,810,000 -650,816.46 -642,845.42 .00 -5,159,183.54 11.2% 1011001 40400 FRANCHISE FEES -4,768,000 -4,768,000 - 300.00 - 300.00 .00 -4,767,700.00 .0% 1011001 40500 BUSINESS LICENSE FEE -6,970,000 -6,970,000 -1,228,538.55 -876,620.70 .00 -5,741,461.45 17.6% 1011001 40600 CANNABIS TAX REVENUE -1,100,000 -1,100,000 64,000.00 64,000.00 .00 -1,164,000.00 -5.8% 1011001 41400 CANNABIS PERMIT FEES -11,610 -11,610 - 3,065.00 -2,625.00 .00 -8,545.00 26.4% 1011001 41500 OTHER LICENSE & PERM -340,770 -340,770 -66,653.33 -28,715.90 .00 -274,116.67 19.6% 1011001 42400 HOMEOWNER PROP TAX R -238,378 -238,378 .00 .00 .00 -238,378.00 .0% 1011001 42410 STATE MANDATE COST R -222,472 -222,472 -85,384.00 -85,384.00 .00 -137,088.00 38.4% 1011001 42430 PUBLIC SAFETY AUGMEN -2,005,500 -2,005,500 -192,199.72 .00 .00 -1,813,300.28 9.6% 1011001 42440 PAYMENT IN LIEU OF P -22,735 - 22,735 .00 .00 .00 -22,735.00 .0% 1011001 43060 MISC PLANNING FEES -3,960 -3,960 - 456.35 - 225.36 .00 -3,503.65 11.5% 1011001 43230 COURT FINES - NON-TR -262,610 -262,610 .00 .00 .00 -262,610.00 .0% 1011001 43264 WITNESS FEE 0 0 - 2,475.00 -2,200.00 .00 2,475.00 100.0% 1011001 43300 RENTAL REVENUE (SHOR -60,000 - 60,000 -2,462.86 -1,231.43 .00 -57,537.14 4.1% 1011001 43400 DAMAGE REIMBURSEMENT -5,600 -5,600 - 771.24 - 358.51 .00 -4,828.76 13.8% 1011001 47000 MISCELLANEOUS REVENU -135,532 -135,532 -3,280.72 -2,524.75 .00 -132,251.28 2.4% 1011001 47000 T0022 MISCELLANEOUS R 0 0 -55,595.35 -27,715.35 .00 55,595.35 100.0% 1011001 47000 T0190 MISCELLANEOUS R 0 0 -606,060.60 -303,030.30 .00 606,060.60 100.0% 1011001 47100 INTEREST INC- INVEST -2,819,380 -2,819,380 -3,182,140.25 -1,036,103.34 .00 362,760.25 112.9% 1011001 47101 INTEREST INC-VCIP 0 0 -175,849.19 -175,849.19 .00 175,849.19 100.0% 1011001 47110 OTHER INTEREST INCOM -1,000 -1,000 .00 .00 .00 -1,000.00 .0% 1011001 47120 GAIN/LOSS ON SALE OF -3,000 -3,000 -3,950.00 -3,950.00 .00 950.00 131.7% 1011001 47700 OTHER REIMBURSEMENTS -1,000 -1,000 .00 .00 .00 -1,000.00 .0% 1011001 47800 SALES OF ASSETS -156,258 -156,258 -67,730.98 -67,730.98 .00 -88,527.02 43.3% 1011001 49020 TRANSFER IN - INTRA -503,518 -503,518 .00 .00 .00 -503,518.00 .0% 1011001 49200 INDIRECT COST REIMB -8,136,766 -8,136,766 -1,356,127.62 -678,063.81 .00 -6,780,638.38 16.7% 1011201 43260 MISCELLANEOUS FEES 0 0 -2,700.00 -295.00 .00 2,700.00 100.0% 1011201 47910 REVENUES IN SUSPENSE 0 0 .00 -7,948.41 .00 .00 .0% 1011302 47000 T0152 MISCELLANEOUS R 0 0 -35,078.00 -26,350.00 .00 35,078.00 100.0% 1011401 47000 MISCELLANEOUS REVENU -5,500 -5,500 .00 .00 .00 -5,500.00 .0% 46 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/15/2024 09:22
User: jim.costello
Program ID: glytdbud
REVENUE - AUGUST 2024
FOR 2025 02
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011501 47110 OTHER INTEREST INCOM -1,433 -1,433 -3,265.77 -3,265.77 .00 1,832.77 227.9% 1011501 47700 OTHER REIMBURSEMENTS -1,020 -1,020 -1,450.27 -1,375.27 .00 430.27 142.2% 1011501 49000 TRANSFERS IN (LABOR) -10,404 -10,404 .00 .00 .00 -10,404.00 .0% 1011601 47000 MISCELLANEOUS REVENU -26,000 -26,000 -1,739.53 -150.43 .00 -24,260.47 6.7% 1011621 43260 MISCELLANEOUS FEES -14,000 -14,000 -2,430.00 -2,405.00 .00 -11,570.00 17.4% 1011621 47910 REVENUES IN SUSPENSE 0 0 -5,057.41 -5,057.41 .00 5,057.41 100.0% 1011701 47000 MISCELLANEOUS REVENU 0 0 -5.45 .00 .00 5.45 100.0% 1012111 41500 OTHER LICENSE & PERM -82,885 -82,885 -41,099.00 402.00 .00 -41,786.00 49.6% 1012111 42420 B2302 POST POLICE OFF -76,800 -76,800 .00 .00 .00 -76,800.00 .0% 1012111 43000 FALSE ALARM FINE -289,912 -289,912 -19,430.00 .00 .00 -270,482.00 6.7% 1012111 43210 PARKING FINES -1,780,006 -1,780,006 -71,794.00 37,644.00 .00 -1,708,212.00 4.0% 1012111 47000 MISCELLANEOUS REVENU -5,100 -5,100 .00 .00 .00 -5,100.00 .0% 1012111 47700 OTHER REIMBURSEMENTS -1,473,956 -1,473,956 -51,995.05 -44,414.35 .00 -1,421,960.95 3.5% 1012113 43250 MISCELLANEOUS FINES -51,400 -51,400 -950.00 375.00 .00 -50,450.00 1.8% 1012121 47700 OTHER REIMBURSEMENTS -128,256 -128,256 -28,723.76 .00 .00 -99,532.24 22.4% 1012121 47800 SALES OF ASSETS -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1012131 43260 MISCELLANEOUS FEES -384,749 -384,749 -90,874.69 -38,438.94 .00 -293,874.31 23.6% 1012131 47000 MISCELLANEOUS REVENU -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1012501 47700 OTHER REIMBURSEMENTS -1,345,000 -1,345,000 -848.08 -382.50 .00 -1,344,151.92 .1% 1012501 47700 T0048 OTHER REIMBURSE 0 0 -151,406.56 -99,787.31 .00 151,406.56 100.0% 1012511 41100 FIRE INSPECTION FEES -300,000 -300,000 -76,394.30 -21,965.10 .00 -223,605.70 25.5% 1012511 41500 OTHER LICENSE & PERM -200,000 -200,000 -26,238.00 -21,097.10 .00 -173,762.00 13.1% 1012511 43000 FALSE ALARM FINE 0 0 -841.63 -1,291.63 .00 841.63 100.0% 1013101 49000 TRANSFERS IN (LABOR) -1,144,328 -1,144,328 .00 .00 .00 -1,144,328.00 .0% 1013101 49000 C1702 TRANSFERS IN (L 0 0 -8,767.48 -4,757.08 .00 8,767.48 100.0% 1013101 49000 C1703 TRANSFERS IN (L 0 0 -386.27 .00 .00 386.27 100.0% 1013101 49000 C1809 TRANSFERS IN (L 0 0 -9,963.20 -6,502.21 .00 9,963.20 100.0% 1013101 49000 C1901 TRANSFERS IN (L 0 0 -8,627.12 -5,077.05 .00 8,627.12 100.0% 1013101 49000 C2005 TRANSFERS IN (L 0 0 -1,480.18 .00 .00 1,480.18 100.0% 1013101 49000 C2021 TRANSFERS IN (L 0 0 -8,320.81 -4,044.75 .00 8,320.81 100.0% 1013101 49000 C2023 TRANSFERS IN (L 0 0 -12,634.81 -7,282.88 .00 12,634.81 100.0% 1013101 49000 C2027 TRANSFERS IN (L 0 0 -268.01 -196.25 .00 268.01 100.0% 1013101 49000 C2040 TRANSFERS IN (L 0 0 -203.47 -203.47 .00 203.47 100.0% 1013101 49000 C2101 TRANSFERS IN (L 0 0 -89.08 -89.08 .00 89.08 100.0% 1013101 49000 C2102 TRANSFERS IN (L 0 0 -30,642.83 -19,887.31 .00 30,642.83 100.0% 1013101 49000 C2115 TRANSFERS IN (L 0 0 -6,317.38 -3,641.42 .00 6,317.38 100.0% 1013101 49000 C2124 TRANSFERS IN (L 0 0 -266.57 -130.83 .00 266.57 100.0% 1013101 49000 C2205 TRANSFERS IN (L 0 0 -28,418.92 -11,390.85 .00 28,418.92 100.0% 1013101 49000 C2209 TRANSFERS IN (L 0 0 -38,791.00 -20,169.41 .00 38,791.00 100.0% 1013101 49000 C2211 TRANSFERS IN (L 0 0 -1,553.48 -1,553.48 .00 1,553.48 100.0% 1013101 49000 C2212 TRANSFERS IN (L 0 0 -6,101.04 -5,666.95 .00 6,101.04 100.0% 1013101 49000 C2215 TRANSFERS IN (L 0 0 -5,782.88 -4,315.24 .00 5,782.88 100.0% 1013101 49000 C2216 TRANSFERS IN (L 0 0 -4,360.87 -2,473.70 .00 4,360.87 100.0% 1013101 49000 C2220 TRANSFERS IN (L 0 0 -18,919.29 -10,549.78 .00 18,919.29 100.0% 47 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/15/2024 09:22
User: jim.costello
Program ID: glytdbud
REVENUE - AUGUST 2024
FOR 2025 02
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013101 49000 C2226 TRANSFERS IN (L 0 0 -5,454.70 -3,641.42 .00 5,454.70 100.0% 1013101 49000 C2231 TRANSFERS IN (L 0 0 -376.86 .00 .00 376.86 100.0% 1013101 49000 C2249 TRANSFERS IN (L 0 0 -1,152.06 -1,024.36 .00 1,152.06 100.0% 1013101 49000 C2251 TRANSFERS IN (L 0 0 -3,906.36 -2,404.93 .00 3,906.36 100.0% 1013101 49000 C2255 TRANSFERS IN (L 0 0 -9,739.66 -5,423.06 .00 9,739.66 100.0% 1013101 49000 C2305 TRANSFERS IN (L 0 0 -381.82 -370.53 .00 381.82 100.0% 1013101 49000 C2306 TRANSFERS IN (L 0 0 -1,079.30 -573.86 .00 1,079.30 100.0% 1013101 49000 C2312 TRANSFERS IN (L 0 0 -4,665.18 -3,106.96 .00 4,665.18 100.0% 1013101 49000 C2313 TRANSFERS IN (L 0 0 -127.70 -65.42 .00 127.70 100.0% 1013101 49000 M2210 TRANSFERS IN (L 0 0 -311.61 -239.85 .00 311.61 100.0% 1013102 43050 PLAN CHECK FEES -53,624 -53,624 -18,139.00 -13,580.00 .00 -35,485.00 33.8% 1013102 43400 DAMAGE REIMBURSEMENT -31,125 -31,125 -10,183.02 -5,595.87 .00 -20,941.98 32.7% 1013102 47700 OTHER REIMBURSEMENTS -4,500 -4,500 .00 .00 .00 -4,500.00 .0% 1013102 49000 TRANSFERS IN (LABOR) -66,000 -66,000 .00 .00 .00 -66,000.00 .0% 1013102 49000 C1301 TRANSFERS IN (L 0 0 -8,657.20 -4,283.79 .00 8,657.20 100.0% 1013301 43120 OTHER CONCESSIONS -134,508 -134,508 -46,131.34 -25,903.91 .00 -88,376.66 34.3% 1013301 43130 LEASED SPACE - CELLU -124,496 -124,496 -15,889.84 -14,503.08 .00 -108,606.16 12.8% 1013301 43210 PARKING FINES -165 -165 .00 .00 .00 -165.00 .0% 1013301 43400 C2327 DAMAGE REIMBURS 0 -210,955 .00 .00 .00 -210,955.17 .0% 1013301 47000 MISCELLANEOUS REVENU -55,920 -55,920 -427.50 -225.00 .00 -55,492.50 .8% 1013301 49000 C2317 TRANSFERS IN (L 0 0 -12,033.86 -5,160.59 .00 12,033.86 100.0% 1013301 49020 TRANSFER IN - INTRA -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1013302 43400 DAMAGE REIMBURSEMENT -2,500 -2,500 -11,381.09 -3,381.09 .00 8,881.09 455.2% 1013302 47000 MISCELLANEOUS REVENU -15,500 -15,500 -486.72 -486.72 .00 -15,013.28 3.1% 1013303 47000 MISCELLANEOUS REVENU -10,000 -10,000 -1,089.49 -757.83 .00 -8,910.51 10.9% 1013401 43400 DAMAGE REIMBURSEMENT -11,000 -11,000 -20,849.60 -4,420.74 .00 9,849.60 189.5% 1014101 41450 CANNABIS PERMIT RENE -109,648 -109,648 .00 .00 .00 -109,648.00 .0% 1014101 41500 OTHER LICENSE & PERM -50,000 -50,000 -11,577.16 -5,367.15 .00 -38,422.84 23.2% 1014101 43030 GENERAL PLAN MAINTEN -300,000 -300,000 .00 .00 .00 -300,000.00 .0% 1014101 43030 M1404 GENERAL PLAN MA 0 0 -27,551.52 -12,463.68 .00 27,551.52 100.0% 1014101 43040 ZONING-SUB FEES STAN -450,000 -450,000 -67,517.12 -23,339.51 .00 -382,482.88 15.0% 1014101 43060 MISC PLANNING FEES -23,000 -23,000 -1,305.00 -435.00 .00 -21,695.00 5.7% 1014101 43260 MISCELLANEOUS FEES -2,331 -2,331 -2,828.00 -2,696.25 .00 497.00 121.3% 1014101 47700 OTHER REIMBURSEMENTS -200,000 -200,000 -12,562.68 -6,520.97 .00 -187,437.32 6.3% 1014102 41000 BUILDING PERMIT FEES -979,548 -979,548 -138,150.07 -65,802.38 .00 -841,397.93 14.1% 1014102 41001 PLUMBING PERMIT FEES -137,969 -137,969 -16,808.62 -7,324.00 .00 -121,160.38 12.2% 1014102 41002 ELECTRICAL PERMIT FE -160,207 -160,207 -26,596.77 -11,695.69 .00 -133,610.23 16.6% 1014102 41003 HEATING/VENT PERMIT -80,717 -80,717 -8,184.49 -3,635.30 .00 -72,532.51 10.1% 1014102 41500 OTHER LICENSE & PERM -201,158 -201,158 -32,220.00 -14,685.00 .00 -168,938.00 16.0% 1014102 43011 INSPECTION FEES/TRAC -680,000 -680,000 -92,596.77 -82,054.36 .00 -587,403.23 13.6% 1014102 43012 INSPECTION FEES/ENCR -216,810 -216,810 -60,088.18 -43,787.38 .00 -156,721.82 27.7% 1014102 43013 INSPECTOR OT REIMBUR -40,000 -40,000 -27,850.60 -24,449.00 .00 -12,149.40 69.6% 1014102 43014 INSPECTION FEES/ENER -50,417 -50,417 -3,329.24 -1,095.73 .00 -47,087.76 6.6% 1014102 43051 PLAN CHECK FEES/BLDG -1,200,000 -1,200,000 -133,701.22 -83,239.06 .00 -1,066,298.78 11.1% 48 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/15/2024 09:22
User: jim.costello
Program ID: glytdbud
REVENUE - AUGUST 2024
FOR 2025 02
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1014102 43052 PLAN CHECK FEES/ENGI -400,000 -400,000 -202,230.24 -40,638.99 .00 -197,769.76 50.6% 1014102 43053 PLAN CHECK FEES/ENER -49,280 -49,280 -3,508.28 -1,411.54 .00 -45,771.72 7.1% 1014102 43054 PLAN CHECK FEES/ELEC -128,625 -128,625 -10,103.26 -5,377.50 .00 -118,521.74 7.9% 1014102 43055 PLAN CHECK FEES/MECH -35,610 -35,610 -1,658.98 -826.96 .00 -33,951.02 4.7% 1014102 43056 PLAN CHECK FEES/PLUM -67,650 -67,650 -2,349.19 -1,114.98 .00 -65,300.81 3.5% 1014102 43060 MISC PLANNING FEES -3,842 -3,842 .00 .00 .00 -3,842.00 .0% 1014102 43260 MISCELLANEOUS FEES -132,000 -132,000 -20,197.11 -8,544.80 .00 -111,802.89 15.3% 1014103 43010 INSPECTION FEES 0 0 7.00 7.00 .00 -7.00 100.0% 1014103 43250 MISCELLANEOUS FINES -88,000 -88,000 -11,084.00 .00 .00 -76,916.00 12.6% 1014103 43260 MISCELLANEOUS FEES 0 0 -75.00 -75.00 .00 75.00 100.0% 1014103 47000 MISCELLANEOUS REVENU 0 0 -54.00 -54.00 .00 54.00 100.0% 1015401 43300 RENTAL REVENUE (SHOR -2,000 -2,000 -357.75 -81.00 .00 -1,642.25 17.9% 1015402 43250 MISCELLANEOUS FINES -200 -200 -199.46 -117.95 .00 -.54 99.7% 1015402 47700 OTHER REIMBURSEMENTS -1,200 -1,200 -1,396.92 -1,363.93 .00 196.92 116.4% 1015403 47000 MISCELLANEOUS REVENU -2,500 -2,500 -738.56 -468.46 .00 -1,761.44 29.5% 1015405 43250 MISCELLANEOUS FINES 0 0 -44.95 -36.95 .00 44.95 100.0% 1015405 47000 MISCELLANEOUS REVENU -1,830 -1,830 -697.15 -539.70 .00 -1,132.85 38.1% 1015405 47700 OTHER REIMBURSEMENTS -15,600 -15,600 -1,599.76 -225.80 .00 -14,000.24 10.3% 1015501 43300 RENTAL REVENUE (SHOR -90,000 -90,000 -810.00 .00 .00 -89,190.00 .9% 1015501 43300 T0061 RENTAL REVENUE 0 0 -1,377.00 .00 .00 1,377.00 100.0% 1015501 43300 T0062 RENTAL REVENUE 0 0 -2,970.00 .00 .00 2,970.00 100.0% 1015501 43310 LEASE REVENUE (LONG -105,948 -105,948 .00 .00 .00 -105,948.00 .0% 1015501 43310 T0078 LEASE REVENUE ( 0 0 -17,658.90 -8,829.45 .00 17,658.90 100.0% 1015501 44000 YOUTH ADULT SPORTS -20,000 -20,000 .00 .00 .00 -20,000.00 .0% 1015501 44000 T0073 YOUTH ADULT SPO 0 0 -2,698.06 -2,321.85 .00 2,698.06 100.0% 1015501 44010 RECREATION CLASS FEE -16,800 -16,800 .00 .00 .00 -16,800.00 .0% 1015501 44010 T0075 RECREATION CLAS 0 0 -3,118.11 -2,191.42 .00 3,118.11 100.0% 1015501 44020 SPECIAL EVENTS -10,000 -10,000 .00 .00 .00 -10,000.00 .0% 1015501 44020 T0156 SPECIAL EVENTS 0 0 -2,200.00 -2,200.00 .00 2,200.00 100.0% 1015501 44030 SEASONAL DAY CAMP -15,000 -15,000 .00 .00 .00 -15,000.00 .0% 1015501 44030 T0080 SEASONAL DAY CA 0 0 -9,786.93 -3,184.22 .00 9,786.93 100.0% 1015501 49940 M1910 TRANSFER IN - M -85,735 -85,735 .00 .00 .00 -85,735.00 .0% 1015502 44000 YOUTH ADULT SPORTS -22,000 -22,000 .00 .00 .00 -22,000.00 .0% 1015502 44000 T0090 YOUTH ADULT SPO 0 0 -141.08 .00 .00 141.08 100.0% 1015502 44020 SPECIAL EVENTS -167,912 -167,912 .00 .00 .00 -167,912.00 .0% 1015502 49940 M1911 TRANSFER IN - M -107,673 -107,673 .00 .00 .00 -107,673.00 .0% 1015503 43300 RENTAL REVENUE (SHOR -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1015503 44020 SPECIAL EVENTS -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1015503 44020 T0063 SPECIAL EVENTS 0 0 -475.13 -205.90 .00 475.13 100.0% 1015503 47000 MISCELLANEOUS REVENU -14,000 -14,000 -1,083.00 -1,083.00 .00 -12,917.00 7.7% 1015511 44020 SPECIAL EVENTS -5,000 -5,000 -4,900.00 -4,900.00 .00 -100.00 98.0% 1015511 47000 MISCELLANEOUS REVENU -6,000 -6,000 .00 .00 .00 -6,000.00 .0% 1015511 49000 TRANSFERS IN (LABOR) -76,000 -76,000 .00 .00 .00 -76,000.00 .0% 1015511 49940 M1103 TRANSFER IN - M -1,321,263 -1,321,263 -220,210.50 -110,105.25 .00 -1,101,052.50 16.7% 49 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/15/2024 09:22
User: jim.costello
Program ID: glytdbud
REVENUE - AUGUST 2024
FOR 2025 02
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1018101 47000 MISCELLANEOUS REVENU 0 0 -500.00 -400.00 .00 500.00 100.0% 1018104 43260 MISCELLANEOUS FEES -67,813 -67,813 -17,479.38 -6,224.40 .00 -50,333.62 25.8% 1018104 47000 MISCELLANEOUS REVENU 0 0 -89.40 .00 .00 89.40 100.0% TOTAL GENERAL FUND -235,748,161-235,959,116 -9,884,523.11 -4,977,858.77 .00-226,074,593.06 4.2% TOTAL REVENUES -235,748,161-235,959,116 -9,884,523.11 -4,977,858.77 .00-226,074,593.06 104 HALF CENT SALES TAX - MEAS O
1041001 40200 SALES TAX REVENUE -19,281,587 -19,281,587 .00 .00 .00 -19,281,587.00 .0% 1041001 47100 INTEREST INC- INVEST -458,067 -458,067 .00 .00 .00 -458,067.00 .0% 1041001 49500 PRINCIPAL PAYMENTS R -1,821,057 -1,821,057 .00 .00 .00 -1,821,057.00 .0% 1041001 49510 INTEREST PAYMENTS - -54,632 -54,632 .00 .00 .00 -54,632.00 .0% TOTAL HALF CENT SALES TAX - MEAS -21,615,343 -21,615,343 .00 .00 .00 -21,615,343.00 .0% TOTAL REVENUES -21,615,343 -21,615,343 .00 .00 .00 -21,615,343.00 114 STORM WATER MANAGEMENT FUND
1141001 49910 TRANSFER IN - STORM -1,727,179 -1,727,179 .00 .00 .00 -1,727,179.00 .0% 1143501 46200 SPECIAL ASSMNT REV-O -341,909 -341,909 .00 -408,936.80 .00 -341,909.00 .0% TOTAL STORM WATER MANAGEMENT FUND -2,069,088 -2,069,088 .00 -408,936.80 .00 -2,069,088.00 .0% TOTAL REVENUES -2,069,088 -2,069,088 .00 -408,936.80 .00 -2,069,088.00 119 PUBLIC SAFETY RETIREMENT FUND
1191001 40160 PUBLIC SAFETY PROPER -17,899,327 -17,899,327 .00 .00 .00 -17,899,327.00 .0% TOTAL PUBLIC SAFETY RETIREMENT FU -17,899,327 -17,899,327 .00 .00 .00 -17,899,327.00 .0% TOTAL REVENUES -17,899,327 -17,899,327 .00 .00 .00 -17,899,327.00 120 MAINT ASSMNT DIST
20003801 47100 INTEREST INC- INVES 6,110 6,110 .00 .00 .00 6,110.00 .0% 20003801 49020 TRANSFER IN - INTRA -3,280,226 -3,280,226 .00 .00 .00 -3,280,226.00 .0% 50 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/15/2024 09:22
User: jim.costello
Program ID: glytdbud
REVENUE - AUGUST 2024
FOR 2025 02
ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 20303801 46100 SPECIAL ASSMNT REV- -80,981 -80,981 .00 .00 .00 -80,981.00 .0% 20303801 47100 INTEREST INC- INVES -3,932 -3,932 .00 .00 .00 -3,932.00 .0% 20303801 49920 TRANSFER IN - SP. D -1,885 -1,885 .00 .00 .00 -1,885.00 .0% 21003801 46100 SPECIAL ASSMNT REV- -23,635 -23,635 .00 .00 .00 -23,635.00 .0% 21003801 47100 INTEREST INC- INVES -673 -673 .00 .00 .00 -673.00 .0% 21003801 49920 TRANSFER IN - SP. D -617 -617 .00 .00 .00 -617.00 .0% 21103801 46100 SPECIAL ASSMNT REV- -6,990 -6,990 .00 .00 .00 -6,990.00 .0% 21103801 47100 INTEREST INC- INVES 3 3 .00 .00 .00 3.00 .0% 21103801 49920 TRANSFER IN - SP. D -1,282 -1,282 .00 .00 .00 -1,282.00 .0% 21203801 46100 SPECIAL ASSMNT REV- -20,267 -20,267 .00 .00 .00 -20,267.00 .0% 21203801 47100 INTEREST INC- INVES -793 -793 .00 .00 .00 -793.00 .0% 21203801 49920 TRANSFER IN - SP. D -599 -599 .00 .00 .00 -599.00 .0% 21303801 46100 SPECIAL ASSMNT REV- -17,325 -17,325 .00 .00 .00 -17,325.00 .0% 21303801 47100 INTEREST INC- INVES -674 -674 .00 .00 .00 -674.00 .0% 21303801 49920 TRANSFER IN - SP. D -2,527 -2,527 .00 .00 .00 -2,527.00 .0% 21403801 46100 SPECIAL ASSMNT REV- -35,548 -35,548 .00 .00 .00 -35,548.00 .0% 21403801 47100 INTEREST INC- INVES -1,142 -1,142 .00 .00 .00 -1,142.00 .0% 21403801 49920 TRANSFER IN - SP. D -3,359 -3,359 .00 .00 .00 -3,359.00 .0% 21603801 46100 SPECIAL ASSMNT REV- -19,552 -19,552 .00 .00 .00 -19,552.00 .0% 21603801 47100 INTEREST INC- INVES -700 -700 .00 .00 .00 -700.00 .0% 21603801 49920 TRANSFER IN - SP. D -10,813 -10,813 .00 .00 .00 -10,813.00 .0% 22303801 46100 SPECIAL ASSMNT REV- -5,450 -5,450 .00 .00 .00 -5,450.00 .0% 22303801 47100 INTEREST INC- INVES -173 -173 .00 .00 .00 -173.00 .0% 22303801 49920 TRANSFER IN - SP. D -3,039 -3,039 .00 .00 .00 -3,039.00 .0% 22403801 46100 SPECIAL ASSMNT REV- -17,082 -17,082 .00 .00 .00 -17,082.00 .0% 22403801 47100 INTEREST INC- INVES -634 -634 .00 .00 .00 -634.00 .0% 22403801 49920 TRANSFER IN - SP. D -3,780 -3,780 .00 .00 .00 -3,780.00 .0% 22503801 46100 SPECIAL ASSMNT REV- -23,516 -23,516 .00 .00 .00 -23,516.00 .0% 22503801 47100 INTEREST INC- INVES -728 -728 .00 .00 .00 -728.00 .0% 22503801 49920 TRANSFER IN - SP. D -636 -636 .00 .00 .00 -636.00 .0% 22703801 46100 SPECIAL ASSMNT REV- -14,242 -14,242 .00 .00 .00 -14,242.00 .0% 22703801 47100 INTEREST INC- INVES -734 -734 .00 .00 .00 -734.00 .0% 22703801 49920 TRANSFER IN - SP. D -14,416 -14,416 .00 .00 .00 -14,416.00 .0% 22803801 46100 SPECIAL ASSMNT REV- -73,556 -73,556 .00 .00 .00 -73,556.00 .0% 22803801 47100 INTEREST INC- INVES -3,257 -3,257 .00 .00 .00 -3,257.00 .0% 22803801 49920 TRANSFER IN - SP. D -1,870 -1,870 .00 .00 .00 -1,870.00 .0% 23003801 46100 SPECIAL ASSMNT REV- -49,905 -49,905 .00 .00 .00 -49,905.00 .0% 23003801 47100 INTEREST INC- INVES -2,721 -2,721 .00 .00 .00 -2,721.00 .0% 23003801 49920 TRANSFER IN - SP. D -1,235 -1,235 .00 .00 .00 -1,235.00 .0% 23103801 46100 SPECIAL ASSMNT REV- -102,320 -102,320 .00 .00 .00 -102,320.00 .0% 23103801 47100 INTEREST INC- INVES -888 -888 .00 .00 .00 -888.00 .0% 23103801 49920 TRANSFER IN - SP. D -4,274 -4,274 .00 .00 .00 -4,274.00 .0% 23203801 46100 SPECIAL ASSMNT REV- -11,654 -11,654 .00 .00 .00 -11,654.00 .0% 23203801 47100 INTEREST INC- INVES -1,727 -1,727 .00 .00 .00 -1,727.00 .0% 51 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/15/2024 09:22
User: jim.costello
Program ID: glytdbud
REVENUE - AUGUST 2024
FOR 2025 02
ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 23203801 49920 TRANSFER IN - SP. D -1,899 -1,899 .00 .00 .00 -1,899.00 .0% 23303801 46100 SPECIAL ASSMNT REV- -70,623 -70,623 .00 .00 .00 -70,623.00 .0% 23303801 47100 INTEREST INC- INVES -1,834 -1,834 .00 .00 .00 -1,834.00 .0% 23303801 49920 TRANSFER IN - SP. D -1,347 -1,347 .00 .00 .00 -1,347.00 .0% 23403801 46100 SPECIAL ASSMNT REV- -62,637 -62,637 .00 .00 .00 -62,637.00 .0% 23403801 47100 INTEREST INC- INVES -2,554 -2,554 .00 .00 .00 -2,554.00 .0% 23403801 49020 TRANSFER IN - INTRA -3,470 -3,470 .00 .00 .00 -3,470.00 .0% 23403801 49920 TRANSFER IN - SP. D -3,807 -3,807 .00 .00 .00 -3,807.00 .0% 23603801 46100 SPECIAL ASSMNT REV- -181,827 -181,827 .00 .00 .00 -181,827.00 .0% 23603801 47100 INTEREST INC- INVES -3,420 -3,420 .00 .00 .00 -3,420.00 .0% 23603801 49920 TRANSFER IN - SP. D -21,301 -21,301 .00 .00 .00 -21,301.00 .0% 23703801 46100 SPECIAL ASSMNT REV- -77 -77 .00 .00 .00 -77.00 .0% 23703801 47100 INTEREST INC- INVES -3,720 -3,720 .00 .00 .00 -3,720.00 .0% 23703801 49920 TRANSFER IN - SP. D -29,622 -29,622 .00 .00 .00 -29,622.00 .0% 23803801 46100 SPECIAL ASSMNT REV- -138,080 -138,080 .00 .00 .00 -138,080.00 .0% 23803801 47100 INTEREST INC- INVES -2,861 -2,861 .00 .00 .00 -2,861.00 .0% 23803801 49920 TRANSFER IN - SP. D -3,192 -3,192 .00 .00 .00 -3,192.00 .0% 23903801 46100 SPECIAL ASSMNT REV- -194,170 -194,170 .00 .00 .00 -194,170.00 .0% 23903801 47100 INTEREST INC- INVES -4,398 -4,398 .00 .00 .00 -4,398.00 .0% 23903801 49020 TRANSFER IN - INTRA -4,988 -4,988 .00 .00 .00 -4,988.00 .0% 23903801 49920 TRANSFER IN - SP. D -40,854 -40,854 .00 .00 .00 -40,854.00 .0% 23913801 46100 SPECIAL ASSMNT REV- -66,446 -66,446 .00 .00 .00 -66,446.00 .0% 23913801 47100 INTEREST INC- INVES -1,381 -1,381 .00 .00 .00 -1,381.00 .0% 23913801 49020 TRANSFER IN - INTRA -1,812 -1,812 .00 .00 .00 -1,812.00 .0% 23913801 49920 TRANSFER IN - SP. D -11,982 -11,982 .00 .00 .00 -11,982.00 .0% 24003801 46100 SPECIAL ASSMNT REV- -37,692 -37,692 .00 .00 .00 -37,692.00 .0% 24003801 47100 INTEREST INC- INVES -4,475 -4,475 .00 .00 .00 -4,475.00 .0% 24003801 49920 TRANSFER IN - SP. D -1,822 -1,822 .00 .00 .00 -1,822.00 .0% 24103801 46100 SPECIAL ASSMNT REV- -26,027 -26,027 .00 .00 .00 -26,027.00 .0% 24103801 47100 INTEREST INC- INVES -1,777 -1,777 .00 .00 .00 -1,777.00 .0% 24103801 49920 TRANSFER IN - SP. D -650 -650 .00 .00 .00 -650.00 .0% 24203801 46100 SPECIAL ASSMNT REV- -119,595 -119,595 .00 .00 .00 -119,595.00 .0% 24203801 47100 INTEREST INC- INVES -9,953 -9,953 .00 .00 .00 -9,953.00 .0% 24203801 49920 TRANSFER IN - SP. D -13,681 -13,681 .00 .00 .00 -13,681.00 .0% 24303801 46100 SPECIAL ASSMNT REV- -131,672 -131,672 .00 .00 .00 -131,672.00 .0% 24303801 47100 INTEREST INC- INVES -7,017 -7,017 .00 .00 .00 -7,017.00 .0% 24303801 49920 TRANSFER IN - SP. D -2,906 -2,906 .00 .00 .00 -2,906.00 .0% 24603801 46100 SPECIAL ASSMNT REV- -189,706 -189,706 .00 .00 .00 -189,706.00 .0% 24603801 47100 INTEREST INC- INVES -6,502 -6,502 .00 .00 .00 -6,502.00 .0% 24603801 49920 TRANSFER IN - SP. D -7,555 -7,555 .00 .00 .00 -7,555.00 .0% 24703801 46100 SPECIAL ASSMNT REV- -28,594 -28,594 .00 .00 .00 -28,594.00 .0% 24703801 47100 INTEREST INC- INVES -3,494 -3,494 .00 .00 .00 -3,494.00 .0% 24703801 49920 TRANSFER IN - SP. D -1,152 -1,152 .00 .00 .00 -1,152.00 .0% 24903801 46100 SPECIAL ASSMNT REV- -22,632 -22,632 .00 .00 .00 -22,632.00 .0% 52 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/15/2024 09:22
User: jim.costello
Program ID: glytdbud
REVENUE - AUGUST 2024
FOR 2025 02
ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 24903801 47100 INTEREST INC- INVES 1,621 1,621 .00 .00 .00 1,621.00 .0% 24903801 49920 TRANSFER IN - SP. D -455 -455 .00 .00 .00 -455.00 .0% 25003801 46100 SPECIAL ASSMNT REV- -27,658 -27,658 .00 .00 .00 -27,658.00 .0% 25003801 47100 INTEREST INC- INVES -682 -682 .00 .00 .00 -682.00 .0% 25003801 49920 TRANSFER IN - SP. D -17,997 -17,997 .00 .00 .00 -17,997.00 .0% 25103801 46100 SPECIAL ASSMNT REV- -144,735 -144,735 .00 .00 .00 -144,735.00 .0% 25103801 47100 INTEREST INC- INVES -9,387 -9,387 .00 .00 .00 -9,387.00 .0% 25103801 49920 TRANSFER IN - SP. D -16,634 -16,634 .00 .00 .00 -16,634.00 .0% 25203801 46100 SPECIAL ASSMNT REV- -16,961 -16,961 .00 .00 .00 -16,961.00 .0% 25203801 47100 INTEREST INC- INVES -6,777 -6,777 .00 .00 .00 -6,777.00 .0% 25203801 49920 TRANSFER IN - SP. D -2,464 -2,464 .00 .00 .00 -2,464.00 .0% 25303801 46100 SPECIAL ASSMNT REV- -4,373 -4,373 .00 .00 .00 -4,373.00 .0% 25303801 47100 INTEREST INC- INVES -246 -246 .00 .00 .00 -246.00 .0% 25303801 49920 TRANSFER IN - SP. D -145 -145 .00 .00 .00 -145.00 .0% 25403801 46100 SPECIAL ASSMNT REV- -28 -28 .00 .00 .00 -28.00 .0% 25403801 47100 INTEREST INC- INVES -1,557 -1,557 .00 .00 .00 -1,557.00 .0% 25403801 49920 TRANSFER IN - SP. D -32,402 -32,402 .00 .00 .00 -32,402.00 .0% 25503801 46100 SPECIAL ASSMNT REV- -32,529 -32,529 .00 .00 .00 -32,529.00 .0% 25503801 47100 INTEREST INC- INVES -1,125 -1,125 .00 .00 .00 -1,125.00 .0% 25503801 49920 TRANSFER IN - SP. D -756 -756 .00 .00 .00 -756.00 .0% 25803801 46100 SPECIAL ASSMNT REV- -19,112 -19,112 .00 .00 .00 -19,112.00 .0% 25803801 47100 INTEREST INC- INVES -3,908 -3,908 .00 .00 .00 -3,908.00 .0% 25803801 49920 TRANSFER IN - SP. D -15,380 -15,380 .00 .00 .00 -15,380.00 .0% 26003801 46100 SPECIAL ASSMNT REV- -56,307 -56,307 .00 .00 .00 -56,307.00 .0% 26003801 47100 INTEREST INC- INVES -1,031 -1,031 .00 .00 .00 -1,031.00 .0% 26003801 49920 TRANSFER IN - SP. D -982 -982 .00 .00 .00 -982.00 .0% 30403801 46100 SPECIAL ASSMNT REV- -39,446 -39,446 .00 .00 .00 -39,446.00 .0% 30403801 47100 INTEREST INC- INVES -855 -855 .00 .00 .00 -855.00 .0% 30403801 49920 TRANSFER IN - SP. D -12,037 -12,037 .00 .00 .00 -12,037.00 .0% 40103801 46100 SPECIAL ASSMNT REV- -444,258 -444,258 .00 .00 .00 -444,258.00 .0% 40103801 47100 INTEREST INC- INVES -1,664 -1,664 .00 .00 .00 -1,664.00 .0% 40203801 46100 SPECIAL ASSMNT REV- -47,949 -47,949 .00 .00 .00 -47,949.00 .0% 40203801 47100 INTEREST INC- INVES 1,259 1,259 .00 .00 .00 1,259.00 .0% 60203801 46400 SP.ASSMNT MELLO-ROO -588,100 -588,100 .00 .00 .00 -588,100.00 .0% 60203801 47100 INTEREST INC- INVES -33,576 -33,576 .00 .00 .00 -33,576.00 .0% 60403801 46400 SP.ASSMNT MELLO-ROO -1,147,071 -1,147,071 .00 .00 .00 -1,147,071.00 .0% 60403801 47100 INTEREST INC- INVES -77,252 -77,252 .00 .00 .00 -77,252.00 .0% 60503304 47000 MISCELLANEOUS REVEN 0 0 -4,828.50 -3,127.50 .00 4,828.50 100.0% 60503801 46400 SP.ASSMNT MELLO-ROO -4,294,634 -4,294,634 .00 .00 .00 -4,294,634.00 .0% 60503801 47100 INTEREST INC- INVES -61,331 -61,331 .00 .00 .00 -61,331.00 .0% 60703801 46400 SP.ASSMNT MELLO-ROO -326,766 -326,766 -.05 326,765.80 .00 -326,765.95 .0% 60703801 47100 INTEREST INC- INVES -7,462 -7,462 .00 .00 .00 -7,462.00 .0% 60803801 46100 SPECIAL ASSMNT REV- -354,047 -354,047 -27,828.94 .00 .00 -326,218.06 7.9% 60803801 46400 SP.ASSMNT MELLO-ROO -449,682 -449,682 27,828.94 .00 .00 -477,510.94 -6.2% 53 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/15/2024 09:22
User: jim.costello
Program ID: glytdbud
REVENUE - AUGUST 2024
FOR 2025 02
ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 60903801 46000 SPECIAL ASSMNT REV- -32,826 -32,826 .00 .00 .00 -32,826.00 .0% 60903801 47100 INTEREST INC- INVES -12,114 -12,114 .00 .00 .00 -12,114.00 .0% TOTAL MAINT ASSMNT DIST -13,662,269 -13,662,269 -4,828.55 323,638.30 .00 -13,657,440.45 .0% TOTAL REVENUES -13,662,269 -13,662,269 -4,828.55 323,638.30 .00 -13,657,440.45 181 STATE GAS TAX FUND
1811001 42100 GAS TAX - HUTA SEC 2 -1,790,640 -1,790,640 -190,893.94 -190,893.94 .00 -1,599,746.06 10.7% 1811001 42110 GAS TAX - HUTA SEC 2 -1,251,885 -1,251,885 -105,705.62 -105,705.62 .00 -1,146,179.38 8.4% 1811001 42120 GAS TAX - HUTA SEC 2 -792,654 -792,654 -71,901.45 -71,901.45 .00 -720,752.55 9.1% 1811001 42130 GAS TAX - HUTA SEC 2 -1,710,871 -1,710,871 -142,493.56 -142,493.56 .00 -1,568,377.44 8.3% 1811001 42140 GAS TAX - HUTA SEC 2 -10,000 -10,000 -10,000.00 -10,000.00 .00 .00 100.0% 1811001 47100 INTEREST INC- INVEST 40,255 40,255 .00 .00 .00 40,255.00 .0% 1813102 49000 M2001 TRANSFERS IN (L -50,000 -50,000 -42,355.50 -22,805.18 .00 -7,644.50 84.7% 1813401 49000 M2001 TRANSFERS IN (L -450,000 -450,000 -43,087.30 -27,084.17 .00 -406,912.70 9.6% TOTAL STATE GAS TAX FUND -6,015,795 -6,015,795 -606,437.37 -570,883.92 .00 -5,409,357.63 10.1% TOTAL REVENUES -6,015,795 -6,015,795 -606,437.37 -570,883.92 .00 -5,409,357.63 182 TRAFFIC SAFETY FUND
1821001 49930 TRANSFER IN - TRAFFI -330,000 -330,000 .00 .00 .00 -330,000.00 .0% 1823103 43220 VEHICLE CODE FINES -210,000 -210,000 .00 .00 .00 -210,000.00 .0% 1823103 47100 INTEREST INC- INVEST -3,334 -3,334 .00 .00 .00 -3,334.00 .0% TOTAL TRAFFIC SAFETY FUND -543,334 -543,334 .00 .00 .00 -543,334.00 .0% TOTAL REVENUES -543,334 -543,334 .00 .00 .00 -543,334.00 185 ROAD MAINT & REHAB ACT FUND
1851001 42200 RMRA (SB-1) - ROAD M -5,160,673 -5,160,673 -102,444.10 -102,444.10 .00 -5,058,228.90 2.0% 1851001 47100 INTEREST INC- INVEST -74,033 -74,033 .00 .00 .00 -74,033.00 .0% TOTAL ROAD MAINT & REHAB ACT FUND -5,234,706 -5,234,706 -102,444.10 -102,444.10 .00 -5,132,261.90 2.0% TOTAL REVENUES -5,234,706 -5,234,706 -102,444.10 -102,444.10 .00 -5,132,261.90 191 ASSET SEIZURE FUND - FED
1912111 47100 INTEREST INC- INVEST -4,592 -4,592 .00 .00 .00 -4,592.00 .0% 54 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/15/2024 09:22
User: jim.costello
Program ID: glytdbud
REVENUE - AUGUST 2024
FOR 2025 02
ORIGINAL REVISED AVAILABLE PCT 191 ASSET SEIZURE FUND - FED APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1912132 43240 ASSET SEIZURE 0 0 -4,850.58 -4,850.58 .00 4,850.58 100.0% TOTAL ASSET SEIZURE FUND - FED -4,592 -4,592 -4,850.58 -4,850.58 .00 258.58 105.6% TOTAL REVENUES -4,592 -4,592 -4,850.58 -4,850.58 .00 258.58 192 ASSET SEIZURE FUND - STATE
1922131 43240 ASSET SEIZURE 0 0 -67,091.40 .00 .00 67,091.40 100.0% 1922131 47100 INTEREST INC- INVEST -4,334 -4,334 .00 .00 .00 -4,334.00 .0% TOTAL ASSET SEIZURE FUND - STATE -4,334 -4,334 -67,091.40 .00 .00 62,757.40 1548.0% TOTAL REVENUES -4,334 -4,334 -67,091.40 .00 .00 62,757.40 200 FEDERAL GRANTS FUND
2002131 48000 C2036 FEDERAL GRANTS 0 -299,670 .00 .00 .00 -299,670.00 .0% 2002131 48000 C2318 FEDERAL GRANTS 0 -49,671 .00 .00 .00 -49,671.30 .0% 2002131 48000 C2319 FEDERAL GRANTS 0 -89,438 .00 .00 .00 -89,438.00 .0% 2002131 48000 C2417 FEDERAL GRANTS 0 -101,522 .00 .00 .00 -101,521.93 .0% 2002131 48000 G1801 FEDERAL GRANTS 0 -17,400 .00 .00 .00 -17,400.00 .0% 2002131 48000 G1902 FEDERAL GRANTS 0 -3,181 .00 .00 .00 -3,180.71 .0% 2002131 48000 G1903 FEDERAL GRANTS 0 -15,594 .00 .00 .00 -15,594.00 .0% 2002131 48000 G2002 FEDERAL GRANTS 0 -31,037 .00 .00 .00 -31,037.00 .0% 2002131 48000 G2003 FEDERAL GRANTS 0 -2,736 .00 .00 .00 -2,736.08 .0% 2002131 48000 G2426 FEDERAL GRANTS 0 -368,978 .00 .00 .00 -368,978.00 .0% 2002501 48000 C2321 FEDERAL GRANTS 0 -51,917 .00 .00 .00 -51,916.82 .0% 2002501 48000 C2332 FEDERAL GRANTS 0 0 -100,000.00 .00 .00 100,000.00 100.0% 2002501 48000 G2322 FEDERAL GRANTS 0 -68,819 -43,868.64 -43,868.64 .00 -24,950.19 63.7% 2002501 48000 G2323 FEDERAL GRANTS 0 -5,252 .00 .00 .00 -5,251.77 .0% 2002501 48000 G2331 FEDERAL GRANTS 0 -1,436,500 .00 .00 .00 -1,436,500.04 .0% 2002501 48000 G2341 FEDERAL GRANTS 0 -10,000 .00 .00 .00 -10,000.00 .0% 2002501 48000 G2413 FEDERAL GRANTS 0 -138,828 -200,911.75 -200,911.75 .00 62,083.42 144.7% 2002501 48000 G2414 FEDERAL GRANTS 0 -123,177 .00 .00 .00 -123,176.78 .0% 2002501 48000 G2415 FEDERAL GRANTS 0 -121,899 .00 .00 .00 -121,899.28 .0% 2002501 48030 G2006 STATE GRANTS 0 -164,837 -217,849.23 -217,849.23 .00 53,011.86 132.2% 2002501 48030 G2007 STATE GRANTS 0 -27,578 .00 .00 .00 -27,577.77 .0% 2002501 49310 C2321 FEDERAL GRANTS- 0 -5,192 .00 .00 .00 -5,191.69 .0% 2002501 49310 G2007 FEDERAL GRANTS- 0 -1,379 .00 .00 .00 -1,379.05 .0% 2002501 49310 G2322 FEDERAL GRANTS- 0 -6,882 .00 .00 .00 -6,881.89 .0% 2002501 49310 G2323 FEDERAL GRANTS- 0 -525 .00 .00 .00 -525.18 .0% 55 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/15/2024 09:22
User: jim.costello
Program ID: glytdbud
REVENUE - AUGUST 2024
FOR 2025 02
ORIGINAL REVISED AVAILABLE PCT 200 FEDERAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2002501 49310 G2413 FEDERAL GRANTS- 0 -13,883 .00 .00 .00 -13,882.84 .0% 2002501 49310 G2414 FEDERAL GRANTS- 0 -12,318 .00 .00 .00 -12,317.69 .0% 2002501 49310 G2415 FEDERAL GRANTS- 0 -7,361 .00 .00 .00 -7,361.36 .0% 2003101 48000 C1307 FEDERAL GRANTS 0 -132,008 -2,024,412.91 -2,024,412.91 .00 1,892,405.39 1533.6% 2003101 48000 C2531 FEDERAL GRANTS -86,000 -86,000 .00 .00 .00 -86,000.00 .0% 2003102 48000 C1302 FEDERAL GRANTS 0 -962,276 .00 .00 .00 -962,275.88 .0% 2003102 48000 C1305 FEDERAL GRANTS 0 -547 .00 .00 .00 -547.28 .0% 2003102 48000 C1601 FEDERAL GRANTS 0 -281,348 .00 .00 .00 -281,348.00 .0% 2003102 48000 C1801 FEDERAL GRANTS 0 -1,762,074 .00 .00 .00 -1,762,074.00 .0% 2003102 48000 C1808 FEDERAL GRANTS 0 -33,189 .00 .00 .00 -33,188.61 .0% 2003102 48000 C2416 FEDERAL GRANTS 0 -865,460 .00 .00 .00 -865,460.00 .0% 2003102 48000 C2504 FEDERAL GRANTS -3,498,825 -3,498,825 .00 .00 .00 -3,498,825.00 .0% 2003600 48000 C2226 FEDERAL GRANTS -500,000 -563,935 .00 .00 .00 -563,934.66 .0% 2003600 48000 C2228 FEDERAL GRANTS 0 -3,806,152 .00 .00 .00 -3,806,152.00 .0% 2003610 48000 C2029 FEDERAL GRANTS 0 -30,979 .00 .00 .00 -30,979.11 .0% 2005501 47300 G2401 DONATIONS AND C -3,500 -3,500 -1,145.34 -737.94 .00 -2,354.66 32.7% 2005503 48200 G2401 FEDERAL PASS-TH -290,100 0 .00 .00 .00 .00 .0% TOTAL FEDERAL GRANTS FUND -4,378,425 -15,201,866 -2,588,187.87 -2,487,780.47 .00 -12,613,677.90 17.0% TOTAL REVENUES -4,378,425 -15,201,866 -2,588,187.87 -2,487,780.47 .00 -12,613,677.90 201 CDGB FUND
2018101 48010 FED GRANT PROGRAM IN -100,000 -100,000 .00 .00 .00 -100,000.00 .0% 2018101 48020 CDBG REVENUE -2,213,917 -6,512,979 .00 .00 .00 -6,512,979.27 .0% 2018105 47000 MISCELLANEOUS REVENU 0 0 -1,081.22 -456.46 .00 1,081.22 100.0% TOTAL CDGB FUND -2,313,917 -6,612,979 -1,081.22 -456.46 .00 -6,611,898.05 .0% TOTAL REVENUES -2,313,917 -6,612,979 -1,081.22 -456.46 .00 -6,611,898.05 202 HOME FUND
2028101 48000 FEDERAL GRANTS -768,867 -5,058,421 .00 .00 .00 -5,058,420.75 .0% 2028105 47000 MISCELLANEOUS REVENU 0 0 -11,745.09 -343.00 .00 11,745.09 100.0% 2028105 48010 FED GRANT PROGRAM IN -100,000 -100,000 .00 .00 .00 -100,000.00 .0% TOTAL HOME FUND -868,867 -5,158,421 -11,745.09 -343.00 .00 -5,146,675.66 .2% TOTAL REVENUES -868,867 -5,158,421 -11,745.09 -343.00 .00 -5,146,675.66 203 EMERGENCY SHELTER FUND
2038101 48000 FEDERAL GRANTS -207,883 -330,642 .00 .00 .00 -330,642.04 .0% 56 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/15/2024 09:22
User: jim.costello
Program ID: glytdbud
REVENUE - AUGUST 2024
FOR 2025 02
ORIGINAL REVISED AVAILABLE PCT 203 EMERGENCY SHELTER FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL EMERGENCY SHELTER FUND -207,883 -330,642 .00 .00 .00 -330,642.04 .0% TOTAL REVENUES -207,883 -330,642 .00 .00 .00 -330,642.04 204 ARPA
2041001 48000 FEDERAL GRANTS 0 -12,678,898 .00 .00 .00 -12,678,898.12 .0% TOTAL ARPA 0 -12,678,898 .00 .00 .00 -12,678,898.12 .0% TOTAL REVENUES 0 -12,678,898 .00 .00 .00 -12,678,898.12 210 STATE & LOCAL GRANTS FUND
2102111 48030 G2239 STATE GRANTS 0 -131,814 .00 .00 .00 -131,813.96 .0% 2102111 48030 G2240 STATE GRANTS 0 -6,365 .00 .00 .00 -6,364.95 .0% 2102131 48030 C2269 STATE GRANTS 0 -1,603 .00 .00 .00 -1,603.30 .0% 2102131 48030 C2324 STATE GRANTS 0 -132,277 .00 .00 .00 -132,276.89 .0% 2102131 48030 C2411 STATE GRANTS 0 -150,273 .00 .00 .00 -150,272.77 .0% 2102131 48030 C2418 STATE GRANTS 0 -550,100 .00 .00 .00 -550,099.50 .0% 2102131 48030 C2422 STATE GRANTS 0 -122,852 .00 .00 .00 -122,852.00 .0% 2102131 48030 C2505 STATE GRANTS 0 -430,161 .00 .00 .00 -430,161.46 .0% 2102131 48030 G1301 STATE GRANTS 0 -464,018 .00 .00 .00 -464,017.72 .0% 2102131 48030 G2001 STATE GRANTS 0 -4,261 .00 .00 .00 -4,260.83 .0% 2102131 48030 G2107 STATE GRANTS 0 -19,600 .00 .00 .00 -19,599.86 .0% 2102131 48030 G2108 STATE GRANTS 0 -127,178 .00 .00 .00 -127,177.90 .0% 2102131 48030 G2237 STATE GRANTS 0 -7,246 .00 .00 .00 -7,246.01 .0% 2102131 48030 G2238 STATE GRANTS 0 -20,886 .00 .00 .00 -20,886.00 .0% 2102131 48030 G2241 STATE GRANTS 0 -152,146 .00 .00 .00 -152,145.75 .0% 2102131 48030 G2301 STATE GRANTS 0 -36,413 .00 .00 .00 -36,412.83 .0% 2102131 48030 G2319 STATE GRANTS 0 -136,565 .00 .00 .00 -136,565.10 .0% 2102131 48030 G2421 STATE GRANTS 0 -25,664 .00 .00 .00 -25,664.49 .0% 2102131 48030 G2427 STATE GRANTS 0 -430,646 .00 .00 .00 -430,645.85 .0% 2102131 48030 G2428 STATE GRANTS 0 -8,358 .00 .00 .00 -8,357.74 .0% 2102131 48030 G2429 STATE GRANTS 0 -12,222 .00 .00 .00 -12,222.02 .0% 2102501 48030 C2421 STATE GRANTS 0 -117,000 .00 .00 .00 -117,000.00 .0% 2102501 48030 G2424 STATE GRANTS 0 -178,559 .00 .00 .00 -178,558.96 .0% 2103001 48030 G2333 STATE GRANTS 0 -27,260 .00 .00 .00 -27,260.43 .0% 2103102 48030 C1301 STATE GRANTS -95,900,000 -98,770,169 .00 .00 .00 -98,770,168.70 .0% 2103102 48030 C1801 STATE GRANTS 0 -40,755 .00 .00 .00 -40,755.00 .0% 2103102 48030 C1802 STATE GRANTS 0 0 .00 .00 .00 -.02 .0% 57 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/15/2024 09:22
User: jim.costello
Program ID: glytdbud
REVENUE - AUGUST 2024
FOR 2025 02
ORIGINAL REVISED AVAILABLE PCT 210 STATE & LOCAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2103102 48030 C2005 STATE GRANTS 0 -497,572 .00 .00 .00 -497,572.45 .0% 2103102 48030 C2204 STATE GRANTS 0 -866,552 .00 .00 .00 -866,551.85 .0% 2103102 48030 C2206 STATE GRANTS 0 -2,760,780 .00 .00 .00 -2,760,780.00 .0% 2103102 48030 C2211 STATE GRANTS 0 -211,092 .00 .00 .00 -211,092.44 .0% 2103102 48030 C2212 STATE GRANTS 0 -1,479,369 .00 .00 .00 -1,479,369.33 .0% 2103102 48030 C2415 STATE GRANTS -540,559 -540,559 .00 .00 .00 -540,559.00 .0% 2103102 48030 C2501 STATE GRANTS -87,000 -87,000 .00 .00 .00 -87,000.00 .0% 2103102 48030 C2502 STATE GRANTS -1,364,850 -1,364,850 .00 .00 .00 -1,364,850.00 .0% 2103102 48030 C2503 STATE GRANTS -157,490 -157,490 .00 .00 .00 -157,490.00 .0% 2103102 48030 G2101 STATE GRANTS 0 -79 .00 .00 .00 -79.11 .0% 2103301 48030 C2104 STATE GRANTS 0 -7,113,930 -79,188.00 .00 .00 -7,034,741.85 1.1% 2103301 48030 C2220 STATE GRANTS 0 -177,952 .00 .00 .00 -177,952.00 .0% 2103301 48030 C2317 STATE GRANTS 0 -2,885,274 .00 .00 .00 -2,885,273.88 .0% 2103301 48030 C2328 STATE GRANTS 0 -3,529,632 .00 .00 .00 -3,529,632.00 .0% 2103301 48030 C2333 STATE GRANTS 0 -7,016,829 .00 .00 .00 -7,016,829.00 .0% 2103302 48030 G2251 STATE GRANTS 0 -15,461 .00 .00 .00 -15,460.80 .0% 2103302 48030 M1803 STATE GRANTS 0 -76,717 .00 .00 .00 -76,717.00 .0% 2103401 48030 C2205 STATE GRANTS 0 -193,116 .00 .00 .00 -193,116.00 .0% 2103401 48030 C2209 STATE GRANTS 0 -11 .00 .00 .00 -10.82 .0% 2103600 48030 G2242 STATE GRANTS 0 -1,145 .00 .00 .00 -1,145.37 .0% 2103630 48030 G2202 STATE GRANTS 0 -3,327 .00 .00 .00 -3,326.78 .0% 2103631 48030 C2423 STATE GRANTS 0 -519,396 -519,396.00 .00 .00 .00 100.0% 2103631 48030 G2335 STATE GRANTS 0 -33,535 .00 .00 .00 -33,534.70 .0% 2103631 48030 G2417 STATE GRANTS 0 -26,848 .00 .00 .00 -26,848.00 .0% 2103631 48030 G2425 STATE GRANTS 0 -49,663 .00 .00 .00 -49,663.00 .0% 2103801 48030 G2423 STATE GRANTS 0 0 -17,170.00 .00 .00 17,170.00 100.0% 2104101 48030 G2320 STATE GRANTS 0 -16,155 .00 .00 .00 -16,154.58 .0% 2104104 48030 G2008 STATE GRANTS 0 -2,960 .00 .00 .00 -2,960.29 .0% 2104104 48030 G2110 STATE GRANTS 0 -162,438 .00 .00 .00 -162,438.00 .0% 2105501 48030 C2216 STATE GRANTS 0 -2,021,822 -340,117.00 .00 .00 -1,681,705.47 16.8% 2105502 48000 FEDERAL GRANTS -4,590,000 0 .00 .00 .00 .00 .0% 2105502 48000 G2422 FEDERAL GRANTS 0 -4,590,000 -252,669.71 -252,669.71 .00 -4,337,330.29 5.5% 2105503 48000 G2419 FEDERAL GRANTS -31,471 -75,034 .00 .00 .00 -75,033.68 .0% 2105503 48000 G2420 FEDERAL GRANTS -29,087 -29,087 .00 .00 .00 -29,087.00 .0% 2105503 49310 G2420 FEDERAL GRANTS- 0 -7,695 .00 .00 .00 -7,694.75 .0% 2105511 48000 G1601 FEDERAL GRANTS -1,116,272 -1,158,095 .00 .00 .00 -1,158,094.96 .0% 2105511 48000 G2315 FEDERAL GRANTS -1,109,349 -1,109,349 .00 .00 .00 -1,109,349.00 .0% 2108101 47700 G1504 OTHER REIMBURSE 0 -140,831 .00 .00 .00 -140,830.96 .0% 2108101 48010 G1502 FED GRANT PROGR -60,000 -240,000 .00 .00 .00 -240,000.00 .0% 2108103 48030 G2416 STATE GRANTS 0 -1,981,352 .00 .00 .00 -1,981,352.02 .0% TOTAL STATE & LOCAL GRANTS FUND -104,986,078-143,247,387 -1,208,540.71 -252,669.71 .00-142,038,846.42 .8% TOTAL REVENUES -104,986,078-143,247,387 -1,208,540.71 -252,669.71 .00-142,038,846.42 212 TRANSPORT DEV ACT (TDA) FUND
90303001 42300 TRANSPORT. TAX TDA -15,000 -15,000 .00 .00 .00 -15,000.00 .0% 58 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/15/2024 09:22
User: jim.costello
Program ID: glytdbud
REVENUE - AUGUST 2024
FOR 2025 02
ORIGINAL REVISED AVAILABLE PCT 212 TRANSPORT DEV ACT (TDA) FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 90303001 47100 INTEREST INC- INVES -3,313 -3,313 .00 .00 .00 -3,313.00 .0% 90403001 42310 TRANSPORT. TAX TDA -678,937 -678,937 -111,241.00 -56,578.00 .00 -567,696.00 16.4% 90403001 47100 INTEREST INC- INVES -50,341 -50,341 .00 .00 .00 -50,341.00 .0% 90403201 43310 LEASE REVENUE (LONG -251,089 -251,089 -32,815.29 -16,406.70 .00 -218,273.71 13.1% 90803001 47100 INTEREST INC- INVES -6,695 -6,695 .00 .00 .00 -6,695.00 .0% TOTAL TRANSPORT DEV ACT (TDA) FUN -1,005,375 -1,005,375 -144,056.29 -72,984.70 .00 -861,318.71 14.3% TOTAL REVENUES -1,005,375 -1,005,375 -144,056.29 -72,984.70 .00 -861,318.71 220 STATE HOUSING (LHTFP) GRANT
2208101 47100 INTEREST INC- INVEST -16,712 -16,712 .00 .00 .00 -16,712.00 .0% 2208101 48030 G2102 STATE GRANTS 0 -132,998 .00 .00 .00 -132,998.34 .0% 2208101 48030 G2244 STATE GRANTS 0 -162,101 .00 .00 .00 -162,100.70 .0% 2208101 48030 M2102 STATE GRANTS 0 -1,167,112 -537,567.00 .00 .00 -629,544.80 46.1% TOTAL STATE HOUSING (LHTFP) GRANT -16,712 -1,478,923 -537,567.00 .00 .00 -941,355.84 36.3% TOTAL REVENUES -16,712 -1,478,923 -537,567.00 .00 .00 -941,355.84 230 STATE TRAFFIC CONG RELIEF FUND
2303103 47100 INTEREST INC- INVEST -17,550 -17,550 .00 .00 .00 -17,550.00 .0% TOTAL STATE TRAFFIC CONG RELIEF F -17,550 -17,550 .00 .00 .00 -17,550.00 .0% TOTAL REVENUES -17,550 -17,550 .00 .00 .00 -17,550.00 301 CAPITAL OUTLAY FUND
3011201 49300 C2258 TRANSFERS IN - 0 -112,000 .00 .00 .00 -112,000.00 .0% 3011201 49300 C2261 TRANSFERS IN - 0 -112,000 .00 .00 .00 -112,000.00 .0% 3011405 49300 C2101 TRANSFERS IN - 0 -302,488 .00 .00 .00 -302,488.23 .0% 3011405 49300 C2301 TRANSFERS IN - 0 -40,000 .00 .00 .00 -40,000.00 .0% 3011801 49300 C1604 TRANSFERS IN - 0 -54,314 .00 .00 .00 -54,314.00 .0% 3011801 49300 C2253 TRANSFERS IN - 0 -641,495 .00 .00 .00 -641,495.12 .0% 3011801 49300 C2322 TRANSFERS IN - 0 -2,000,000 .00 .00 .00 -2,000,000.00 .0% 3011804 49300 C2034 TRANSFERS IN - -3,300,000 -3,553,561 .00 .00 .00 -3,553,560.67 .0% 3011804 49300 C2126 TRANSFERS IN - 0 -3,087 .00 .00 .00 -3,087.01 .0% 3011804 49300 C2127 TRANSFERS IN - 0 -138,266 .00 .00 .00 -138,265.50 .0% 59 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/15/2024 09:22
User: jim.costello
Program ID: glytdbud
REVENUE - AUGUST 2024
FOR 2025 02
ORIGINAL REVISED AVAILABLE PCT 301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3012131 49300 C2036 TRANSFERS IN - 0 -1,169,286 .00 .00 .00 -1,169,286.04 .0% 3012131 49300 C2257 TRANSFERS IN - 0 -1,605,499 .00 .00 .00 -1,605,498.62 .0% 3012131 49300 C2269 TRANSFERS IN - 0 -1,603 .00 .00 .00 -1,603.30 .0% 3012131 49300 C2318 TRANSFERS IN - 0 -49,671 .00 .00 .00 -49,671.30 .0% 3012131 49300 C2319 TRANSFERS IN - 0 -89,438 .00 .00 .00 -89,438.00 .0% 3012131 49300 C2324 TRANSFERS IN - 0 -132,277 .00 .00 .00 -132,276.89 .0% 3012131 49300 C2411 TRANSFERS IN - 0 -150,273 .00 .00 .00 -150,272.77 .0% 3012131 49300 C2417 TRANSFERS IN - 0 -101,522 .00 .00 .00 -101,521.93 .0% 3012131 49300 C2418 TRANSFERS IN - 0 -550,100 .00 .00 .00 -550,099.50 .0% 3012131 49300 C2422 TRANSFERS IN - 0 -122,852 .00 .00 .00 -122,852.00 .0% 3012131 49300 C2505 TRANSFERS IN - 0 -430,161 .00 .00 .00 -430,161.46 .0% 3012131 49300 C2550 TRANSFERS IN - -300,000 -300,000 .00 .00 .00 -300,000.00 .0% 3012501 49300 C1702 TRANSFERS IN - 0 -2,951,192 .00 .00 .00 -2,951,191.88 .0% 3012501 49300 C2040 TRANSFERS IN - 0 -481,240 .00 .00 .00 -481,239.94 .0% 3012501 49300 C2128 TRANSFERS IN - 0 -1,680 .00 .00 .00 -1,680.00 .0% 3012501 49300 C2202 TRANSFERS IN - 0 -432,610 .00 .00 .00 -432,609.92 .0% 3012501 49300 C2203 TRANSFERS IN - 0 -789,832 .00 .00 .00 -789,831.62 .0% 3012501 49300 C2255 TRANSFERS IN - 0 -3,031,911 .00 .00 .00 -3,031,910.77 .0% 3012501 49300 C2256 TRANSFERS IN - 0 -94,000 .00 .00 .00 -94,000.00 .0% 3012501 49300 C2302 TRANSFERS IN - 0 -9,538 .00 .00 .00 -9,537.72 .0% 3012501 49300 C2303 TRANSFERS IN - 0 -123,076 .00 .00 .00 -123,076.04 .0% 3012501 49300 C2321 TRANSFERS IN - 0 -57,109 .00 .00 .00 -57,108.51 .0% 3012501 49300 C2420 TRANSFERS IN - 0 -4,432 .00 .00 .00 -4,431.94 .0% 3012501 49300 C2421 TRANSFERS IN - 0 -117,000 .00 .00 .00 -117,000.00 .0% 3013001 49300 C0101 TRANSFERS IN - 0 -278,856 .00 .00 .00 -278,856.00 .0% 3013001 49300 C1308 TRANSFERS IN - 0 -66,600 .00 .00 .00 -66,600.00 .0% 3013001 49300 C1309 TRANSFERS IN - 0 -143,444 .00 .00 .00 -143,444.00 .0% 3013001 49300 C1310 TRANSFERS IN - 0 -28,521 .00 .00 .00 -28,521.00 .0% 3013001 49300 C1311 TRANSFERS IN - 0 -1,969,109 .00 .00 .00 -1,969,108.97 .0% 3013001 49300 C1401 TRANSFERS IN - 0 -195,327 .00 .00 .00 -195,327.00 .0% 3013001 49300 C1403 TRANSFERS IN - 0 -377,299 .00 .00 .00 -377,299.00 .0% 3013001 49300 C8801 TRANSFERS IN - 0 -32,653 .00 .00 .00 -32,653.00 .0% 3013001 49300 C9001 TRANSFERS IN - 0 -161,045 .00 .00 .00 -161,045.00 .0% 3013001 49300 C9401 TRANSFERS IN - 0 -277,421 .00 .00 .00 -277,421.00 .0% 3013101 49300 C1704 TRANSFERS IN - 0 -106,276 .00 .00 .00 -106,276.30 .0% 3013101 49300 C1801 TRANSFERS IN - 0 -23,454 .00 .00 .00 -23,453.50 .0% 3013101 49300 C1901 TRANSFERS IN - 0 -103,742 .00 .00 .00 -103,742.13 .0% 3013101 49300 C2019 TRANSFERS IN - 0 -108,297 .00 .00 .00 -108,296.85 .0% 3013101 49300 C2218 TRANSFERS IN - 0 -166,195 .00 .00 .00 -166,195.31 .0% 3013101 49300 C2306 TRANSFERS IN - -500,000 -1,642,196 .00 .00 .00 -1,642,196.41 .0% 3013101 49300 C2531 TRANSFERS IN - -86,000 -86,000 .00 .00 .00 -86,000.00 .0% 3013102 49300 C1301 TRANSFERS IN - -95,900,000 -99,701,994 .00 .00 .00 -99,701,993.67 .0% 3013102 49300 C1302 TRANSFERS IN - 0 -972,683 .00 .00 .00 -972,683.35 .0% 3013102 49300 C1305 TRANSFERS IN - 0 -355,723 .00 .00 .00 -355,723.34 .0% 60 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/15/2024 09:22
User: jim.costello
Program ID: glytdbud
REVENUE - AUGUST 2024
FOR 2025 02
ORIGINAL REVISED AVAILABLE PCT 301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3013102 49300 C1307 TRANSFERS IN - 0 -212,158 .00 .00 .00 -212,158.17 .0% 3013102 49300 C1601 TRANSFERS IN - 0 -360,774 .00 .00 .00 -360,774.18 .0% 3013102 49300 C1602 TRANSFERS IN - 0 -61,129 .00 .00 .00 -61,129.00 .0% 3013102 49300 C1703 TRANSFERS IN - 0 -444,989 .00 .00 .00 -444,988.61 .0% 3013102 49300 C1801 TRANSFERS IN - 0 -2,444,215 .00 .00 .00 -2,444,215.00 .0% 3013102 49300 C1802 TRANSFERS IN - 0 0 .00 .00 .00 -.06 .0% 3013102 49300 C1808 TRANSFERS IN - 0 -421,552 .00 .00 .00 -421,551.81 .0% 3013102 49300 C1809 TRANSFERS IN - 0 -1,395,074 .00 .00 .00 -1,395,074.00 .0% 3013102 49300 C2003 TRANSFERS IN - 0 -807,724 .00 .00 .00 -807,724.18 .0% 3013102 49300 C2004 TRANSFERS IN - 0 -499,750 .00 .00 .00 -499,750.00 .0% 3013102 49300 C2005 TRANSFERS IN - 0 -2,115,817 .00 .00 .00 -2,115,816.91 .0% 3013102 49300 C2006 TRANSFERS IN - -1,560,000 -3,745,860 .00 .00 .00 -3,745,860.31 .0% 3013102 49300 C2204 TRANSFERS IN - 0 -866,552 .00 .00 .00 -866,551.85 .0% 3013102 49300 C2206 TRANSFERS IN - 0 -2,760,780 .00 .00 .00 -2,760,780.00 .0% 3013102 49300 C2207 TRANSFERS IN - 0 -125,000 .00 .00 .00 -125,000.00 .0% 3013102 49300 C2208 TRANSFERS IN - 0 -12,675 .00 .00 .00 -12,675.00 .0% 3013102 49300 C2211 TRANSFERS IN - 0 -592,154 .00 .00 .00 -592,154.10 .0% 3013102 49300 C2212 TRANSFERS IN - 0 -4,307,724 .00 .00 .00 -4,307,723.93 .0% 3013102 49300 C2213 TRANSFERS IN - 0 -250,000 .00 .00 .00 -250,000.00 .0% 3013102 49300 C2304 TRANSFERS IN - 0 -250,000 .00 .00 .00 -250,000.00 .0% 3013102 49300 C2415 TRANSFERS IN - -540,559 -681,496 .00 .00 .00 -681,496.33 .0% 3013102 49300 C2416 TRANSFERS IN - 0 -865,460 .00 .00 .00 -865,460.00 .0% 3013102 49300 C2501 TRANSFERS IN - -87,000 -87,000 .00 .00 .00 -87,000.00 .0% 3013102 49300 C2502 TRANSFERS IN - -1,364,850 -1,364,850 .00 .00 .00 -1,364,850.00 .0% 3013102 49300 C2503 TRANSFERS IN - -157,490 -157,490 .00 .00 .00 -157,490.00 .0% 3013102 49300 C2504 TRANSFERS IN - -3,498,825 -3,498,825 .00 .00 .00 -3,498,825.00 .0% 3013301 49300 C0501 TRANSFERS IN - 0 -13,320 .00 .00 .00 -13,320.00 .0% 3013301 49300 C1312 TRANSFERS IN - 0 -20,548 .00 .00 .00 -20,548.00 .0% 3013301 49300 C1313 TRANSFERS IN - 0 -18,919 .00 .00 .00 -18,919.00 .0% 3013301 49300 C1810 TRANSFERS IN - 0 -76,263 .00 .00 .00 -76,262.80 .0% 3013301 49300 C1811 TRANSFERS IN - 0 -150,482 .00 .00 .00 -150,482.00 .0% 3013301 49300 C2012 TRANSFERS IN - 0 -481,517 .00 .00 .00 -481,516.74 .0% 3013301 49300 C2104 TRANSFERS IN - 0 -7,113,930 .00 .00 .00 -7,113,929.85 .0% 3013301 49300 C2105 TRANSFERS IN - 0 -294,390 .00 .00 .00 -294,389.63 .0% 3013301 49300 C2217 TRANSFERS IN - 0 -999,383 .00 .00 .00 -999,383.00 .0% 3013301 49300 C2220 TRANSFERS IN - 0 -476,000 .00 .00 .00 -476,000.00 .0% 3013301 49300 C2222 TRANSFERS IN - 0 -600,000 .00 .00 .00 -600,000.00 .0% 3013301 49300 C2239 TRANSFERS IN - 0 -3,992,925 .00 .00 .00 -3,992,925.40 .0% 3013301 49300 C2241 TRANSFERS IN - 0 -600,000 .00 .00 .00 -600,000.00 .0% 3013301 49300 C2249 TRANSFERS IN - 0 -4,410,997 .00 .00 .00 -4,410,996.76 .0% 3013301 49300 C2305 TRANSFERS IN - -1,000,000 -2,523,601 .00 .00 .00 -2,523,601.06 .0% 3013301 49300 C2317 TRANSFERS IN - 0 -2,885,274 .00 .00 .00 -2,885,273.88 .0% 3013301 49300 C2327 TRANSFERS IN - 0 -375,767 .00 .00 .00 -375,766.71 .0% 3013301 49300 C2328 TRANSFERS IN - 0 -3,529,632 .00 .00 .00 -3,529,632.00 .0% 61 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/15/2024 09:22
User: jim.costello
Program ID: glytdbud
REVENUE - AUGUST 2024
FOR 2025 02
ORIGINAL REVISED AVAILABLE PCT 301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3013301 49300 C2333 TRANSFERS IN - 0 -7,016,829 .00 .00 .00 -7,016,829.36 .0% 3013301 49300 C2334 TRANSFERS IN - 0 -1,215,952 .00 .00 .00 -1,215,952.00 .0% 3013301 49300 C2404 TRANSFERS IN - 0 -425,000 .00 .00 .00 -425,000.00 .0% 3013301 49300 C2542 TRANSFERS IN - -120,000 -120,000 .00 .00 .00 -120,000.00 .0% 3013301 49300 C2546 TRANSFERS IN - -250,000 -250,000 .00 .00 .00 -250,000.00 .0% 3013401 49300 C1802 TRANSFERS IN - 0 -50,000 .00 .00 .00 -50,000.00 .0% 3013401 49300 C1803 TRANSFERS IN - 0 -1,026,869 .00 .00 .00 -1,026,869.00 .0% 3013401 49300 C1804 TRANSFERS IN - 0 -424,590 .00 .00 .00 -424,590.02 .0% 3013401 49300 C2102 TRANSFERS IN - 0 -8,566,557 .00 .00 .00 -8,566,557.00 .0% 3013401 49300 C2111 TRANSFERS IN - -4,000,000 0 .00 .00 .00 .00 .0% 3013401 49300 C2205 TRANSFERS IN - -9,200,000 -19,516,832 .00 .00 .00 -19,516,831.52 .0% 3013401 49300 C2209 TRANSFERS IN - -7,600,000 -11,484,297 .00 .00 .00 -11,484,296.83 .0% 3013401 49300 C2330 TRANSFERS IN - 0 -21,239 .00 .00 .00 -21,239.00 .0% 3013401 49300 C2547 TRANSFERS IN - -300,000 -300,000 .00 .00 .00 -300,000.00 .0% 3013401 49300 C2548 TRANSFERS IN - -200,000 -200,000 .00 .00 .00 -200,000.00 .0% 3013502 49300 C2214 TRANSFERS IN - 0 -726 .00 .00 .00 -725.85 .0% 3013502 49300 C2215 TRANSFERS IN - 0 -740,387 .00 .00 .00 -740,387.03 .0% 3013502 49300 C2267 TRANSFERS IN - 0 -829,498 .00 .00 .00 -829,498.00 .0% 3013502 49300 C2406 TRANSFERS IN - 0 -1,150,000 .00 .00 .00 -1,150,000.00 .0% 3013801 49300 C1901 TRANSFERS IN - -2,500,000 -2,620,477 .00 .00 .00 -2,620,477.00 .0% 3013801 49300 C2016 TRANSFERS IN - 0 -155,000 .00 .00 .00 -155,000.00 .0% 3013801 49300 C2017 TRANSFERS IN - 0 -469,661 .00 .00 .00 -469,661.00 .0% 3013801 49300 C2407 TRANSFERS IN - 0 -61,071 .00 .00 .00 -61,071.00 .0% 3015404 49300 C2250 TRANSFERS IN - 0 -1,071,500 .00 .00 .00 -1,071,500.00 .0% 3015404 49300 C2314 TRANSFERS IN - 0 -450,000 .00 .00 .00 -450,000.00 .0% 3015405 49300 C1603 TRANSFERS IN - 0 -2,318,484 .00 .00 .00 -2,318,484.00 .0% 3015405 49300 C2507 TRANSFERS IN - -200,000 -200,000 .00 .00 .00 -200,000.00 .0% 3015501 49300 C2010 TRANSFERS IN - 0 -81,484 .00 .00 .00 -81,483.78 .0% 3015501 49300 C2042 TRANSFERS IN - 0 -173,874 .00 .00 .00 -173,873.75 .0% 3015501 49300 C2216 TRANSFERS IN - 0 -2,021,822 .00 .00 .00 -2,021,822.47 .0% 3015501 49300 C2247 TRANSFERS IN - 0 -15,080 .00 .00 .00 -15,080.32 .0% 3015501 49300 C2251 TRANSFERS IN - 0 -1,462,629 .00 .00 .00 -1,462,629.42 .0% 3015501 49300 C2262 TRANSFERS IN - 0 -272,634 .00 .00 .00 -272,633.63 .0% 3015501 49300 C2549 TRANSFERS IN - -600,000 -600,000 .00 .00 .00 -600,000.00 .0% 3018101 49300 C1902 TRANSFERS IN - 0 -687,047 .00 .00 .00 -687,047.06 .0% 3018101 49300 C2405 TRANSFERS IN - 0 -722,240 .00 .00 .00 -722,240.16 .0% 3018105 49300 C2238 TRANSFERS IN - 0 -700,000 .00 .00 .00 -700,000.00 .0% 3018110 49300 C1841 TRANSFERS IN - 0 -79,825 .00 .00 .00 -79,824.63 .0% 3018110 49300 C2007 TRANSFERS IN - 0 -48,934 .00 .00 .00 -48,934.00 .0% 3018110 49300 C2331 TRANSFERS IN - 0 -111,621 .00 .00 .00 -111,621.00 .0% 3018110 49300 C2508 TRANSFERS IN - -200,000 -200,000 .00 .00 .00 -200,000.00 .0% TOTAL CAPITAL OUTLAY FUND -133,464,724-251,304,501 .00 .00 .00-251,304,500.61 .0% TOTAL REVENUES -133,464,724-251,304,501 .00 .00 .00-251,304,500.61 311 PEG FEES FUND
62 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/15/2024 09:22
User: jim.costello
Program ID: glytdbud
REVENUE - AUGUST 2024
FOR 2025 02
ORIGINAL REVISED AVAILABLE PCT 311 PEG FEES FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3111405 40400 FRANCHISE FEES -360,000 -360,000 .00 .00 .00 -360,000.00 .0% 3111405 47100 INTEREST INC- INVEST -117,471 -117,471 .00 .00 .00 -117,471.00 .0% TOTAL PEG FEES FUND -477,471 -477,471 .00 .00 .00 -477,471.00 .0% TOTAL REVENUES -477,471 -477,471 .00 .00 .00 -477,471.00 350 DEVELOPMENT IMPACT FEES FUND
80101001 41030 QUIMBY PARK CAPITAL -352,656 0 .00 .00 .00 .00 .0% 80101001 47100 INTEREST INC- INVES -245,477 0 .00 .00 .00 .00 .0% 80201001 41040 PARK ACQUISITION DE -151,115 -151,115 -55,605.74 -31,922.56 .00 -95,509.26 36.8% 80201001 47100 INTEREST INC- INVES -26,221 -26,221 .00 .00 .00 -26,221.00 .0% 80301001 47100 INTEREST INC- INVES -249,930 -249,930 .00 .00 .00 -249,930.00 .0% 80304102 41010 STORM DRAIN FACIL F -1,646,384 -1,646,384 -18,363.56 -6,579.98 .00 -1,628,020.44 1.1% 80401001 47100 INTEREST INC- INVES -416,703 -416,703 .00 .00 .00 -416,703.00 .0% 80404102 41300 TRAFFIC IMPACT FEES -1,387,104 -1,387,104 -140,772.03 -53,096.31 .00 -1,246,331.97 10.1% 80501001 41020 GROWTH CAPITAL FEES -246,689 -246,689 -50,979.57 -27,303.41 .00 -195,709.43 20.7% 80501001 47100 INTEREST INC- INVES -39,894 -39,894 .00 .00 .00 -39,894.00 .0% 80501001 49020 C1702 TRANSFER IN - 0 -2,503,555 .00 .00 .00 -2,503,555.00 .0% 80551001 47100 INTEREST INC- INVES -22,277 -22,277 .00 .00 .00 -22,277.00 .0% 80553201 43060 MISC PLANNING FEES 0 0 -35,364.81 -15,500.66 .00 35,364.81 100.0% 80601001 41020 GROWTH CAPITAL FEES -21,357 -21,357 -11,433.44 .00 .00 -9,923.56 53.5% 80601001 47100 INTEREST INC- INVES -61,086 -61,086 .00 .00 .00 -61,086.00 .0% 80701001 41050 UTILITY UNDERGROUND -34,482 -34,482 -7,563.57 -3,668.79 .00 -26,918.43 21.9% 80701001 47100 INTEREST INC- INVES -41,864 -41,864 .00 .00 .00 -41,864.00 .0% 80801001 47100 INTEREST INC- INVES -28,740 -28,740 .00 .00 .00 -28,740.00 .0% 80805905 47300 DONATIONS AND CONTR 0 0 -4,199.75 -1,133.45 .00 4,199.75 100.0% TOTAL DEVELOPMENT IMPACT FEES FUN -4,971,979 -6,877,401 -324,282.47 -139,205.16 .00 -6,553,118.53 4.7% TOTAL REVENUES -4,971,979 -6,877,401 -324,282.47 -139,205.16 .00 -6,553,118.53 351 QUIMBY FUND
81114101 47100 INTEREST INCOME - I 0 -30,534 .00 .00 .00 -30,534.00 .0% 81124101 47100 INTEREST INCOME - I 0 -113 .00 .00 .00 -113.00 .0% 81134101 47100 INTEREST INCOME - I 0 -3,662 .00 .00 .00 -3,662.00 .0% 81144101 47100 INTEREST INCOME - I 0 -27 .00 .00 .00 -27.00 .0% 81154101 47100 INTEREST INCOME - I 0 -9,705 .00 .00 .00 -9,705.00 .0% 81164101 47100 INTEREST INCOME - I 0 -919 .00 .00 .00 -919.00 .0% 63 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/15/2024 09:22
User: jim.costello
Program ID: glytdbud
REVENUE - AUGUST 2024
FOR 2025 02
ORIGINAL REVISED AVAILABLE PCT 351 QUIMBY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 81174101 47100 INTEREST INCOME - I 0 -16,048 .00 .00 .00 -16,048.00 .0% 81184101 41030 QUIMBY PARK CAPITAL 0 -117,552 .00 .00 .00 -117,552.00 .0% 81184101 47100 INTEREST INCOME - I 0 -338 .00 .00 .00 -338.00 .0% 81194101 47100 INTEREST INCOME - I 0 -7,080 .00 .00 .00 -7,080.00 .0% 81204101 47100 INTEREST INCOME - I 0 -5,838 .00 .00 .00 -5,838.00 .0% 81214101 47100 INTEREST INCOME - I 0 -10,405 .00 .00 .00 -10,405.00 .0% 81224101 47100 INTEREST INCOME - I 0 -2,123 .00 .00 .00 -2,123.00 .0% 81234101 47100 INTEREST INCOME - I 0 -11,972 .00 .00 .00 -11,972.00 .0% 81244101 47100 INTEREST INCOME - I 0 -3,019 .00 .00 .00 -3,019.00 .0% 81254101 47100 INTEREST INCOME - I 0 -4,961 .00 .00 .00 -4,961.00 .0% 81264101 41030 QUIMBY PARK CAPITAL 0 -117,552 .00 .00 .00 -117,552.00 .0% 81264101 47100 INTEREST INCOME - I 0 -15,567 .00 .00 .00 -15,567.00 .0% 81274101 47100 INTEREST INCOME - I 0 -2,159 .00 .00 .00 -2,159.00 .0% 81284101 47100 INTEREST INCOME - I 0 -8,188 .00 .00 .00 -8,188.00 .0% 81294101 47100 INTEREST INCOME - I 0 -3,642 .00 .00 .00 -3,642.00 .0% 81304101 47100 INTEREST INCOME - I 0 -37 .00 .00 .00 -37.00 .0% 81314101 41030 QUIMBY PARK CAPITAL 0 -117,552 .00 .00 .00 -117,552.00 .0% 81314101 47100 INTEREST INCOME - I 0 -50,520 .00 .00 .00 -50,520.00 .0% 81324101 47100 INTEREST INCOME - I 0 -1,267 .00 .00 .00 -1,267.00 .0% 81334101 47100 INTEREST INCOME - I 0 -3,720 .00 .00 .00 -3,720.00 .0% 81344101 47100 INTEREST INCOME - I 0 -35,695 .00 .00 .00 -35,695.00 .0% 81354101 47100 INTEREST INCOME - I 0 -17,109 .00 .00 .00 -17,109.00 .0% 81364101 47100 INTEREST INCOME - I 0 -829 .00 .00 .00 -829.00 .0% TOTAL QUIMBY FUND 0 -598,133 .00 .00 .00 -598,133.00 .0% TOTAL REVENUES 0 -598,133 .00 .00 .00 -598,133.00 360 OTH. DEVPT FEES FUND
70101001 47100 INTEREST INC- INVES -39,404 -39,404 .00 .00 .00 -39,404.00 .0% 70202512 41060 CUPA PERM & PLAN CH -1,120,000 -1,120,000 -970,494.54 -553,689.54 .00 -149,505.46 86.7% 70202512 43260 MISCELLANEOUS FEES -11,000 -11,000 .00 .00 .00 -11,000.00 .0% 70202512 43260 T0155 MISCELLANEOUS 0 0 -9,524.00 -5,362.00 .00 9,524.00 100.0% 70202512 47000 MISCELLANEOUS REVEN 0 0 -3,752.00 -926.00 .00 3,752.00 100.0% 70202512 47100 INTEREST INC- INVES -39,404 -39,404 .00 .00 .00 -39,404.00 .0% 70202512 48300 MISC INTERGOV REVEN 0 0 -71,624.00 -42,078.00 .00 71,624.00 100.0% 70302512 43250 MISCELLANEOUS FINES -10,000 -10,000 .00 .00 .00 -10,000.00 .0% 70302512 47100 INTEREST INC- INVES -7,544 -7,544 .00 .00 .00 -7,544.00 .0% 70408105 47100 INTEREST INC- INVES -2,789 -2,789 .00 .00 .00 -2,789.00 .0% 70508105 47100 INTEREST INC- INVES -149,525 -149,525 .00 .00 .00 -149,525.00 .0% 70608105 47100 INTEREST INC- INVES -10,595 -10,595 .00 .00 .00 -10,595.00 .0% TOTAL OTH. DEVPT FEES FUND -1,390,261 -1,390,261 -1,055,394.54 -602,055.54 .00 -334,866.46 75.9% TOTAL REVENUES -1,390,261 -1,390,261 -1,055,394.54 -602,055.54 .00 -334,866.46 64 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/15/2024 09:22
User: jim.costello
Program ID: glytdbud
REVENUE - AUGUST 2024
FOR 2025 02
ORIGINAL REVISED AVAILABLE PCT 420 HOUSING SUC AGCY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 420 HOUSING SUC AGCY FUND
4208101 47100 INTEREST INC- INVEST -85,396 -85,396 .00 .00 .00 -85,396.00 .0% 4208101 47110 OTHER INTEREST INCOM 0 0 -12,038.91 .00 .00 12,038.91 100.0% TOTAL HOUSING SUC AGCY FUND -85,396 -85,396 -12,038.91 .00 .00 -73,357.09 14.1% TOTAL REVENUES -85,396 -85,396 -12,038.91 .00 .00 -73,357.09 481 DOWNTOWN IMPROVEMENT DISTRICT
4811001 47100 INTEREST INC- INVEST -105,760 -105,760 .00 .00 .00 -105,760.00 .0% TOTAL DOWNTOWN IMPROVEMENT DISTRI -105,760 -105,760 .00 .00 .00 -105,760.00 .0% TOTAL REVENUES -105,760 -105,760 .00 .00 .00 -105,760.00 500 BOND ASSESSMENT DISTRICTS
50001001 46000 SPECIAL ASSMNT REV- 0 0 1,090.13 .00 .00 -1,090.13 100.0% 50003801 46000 SPECIAL ASSMNT REV- -544,800 -544,800 .00 .00 .00 -544,800.00 .0% 50503801 46000 SPECIAL ASSMNT REV- -196,672 -196,672 -1,090.13 .00 .00 -195,581.87 .6% 50603801 46000 SPECIAL ASSMNT REV- -843,408 -843,408 .00 .00 .00 -843,408.00 .0% 50703801 46000 SPECIAL ASSMNT REV- -1,874,611 -1,874,611 .00 .00 .00 -1,874,611.00 .0% 50703801 49920 TRANSFER IN - SP. D -4,471 -4,471 .00 .00 .00 -4,471.00 .0% 51003801 46400 SP.ASSMNT MELLO-ROO -644,278 -644,278 .00 .00 .00 -644,278.00 .0% TOTAL BOND ASSESSMENT DISTRICTS -4,108,240 -4,108,240 .00 .00 .00 -4,108,240.00 .0% TOTAL REVENUES -4,108,240 -4,108,240 .00 .00 .00 -4,108,240.00 541 DEVELOPER/OTHER DEPOSITS FUND
5411001 47300 T0019 DONATIONS AND C 0 0 -12,422.41 -437.41 .00 12,422.41 100.0% 5411701 47000 D0102 MISCELLANEOUS R 0 -11,879 -11,878.96 -11,878.96 .00 .00 100.0% 5414101 47500 T0139 DEVELOPMENT DEP 0 -47,036 .00 .00 .00 -47,036.00 .0% 5414101 47500 T0168 DEVELOPMENT DEP 0 -7,329 .00 .00 .00 -7,328.77 .0% 5414101 47500 T0169 DEVELOPMENT DEP 0 -992 .00 .00 .00 -992.32 .0% 5414102 47500 D0057 DEVELOPMENT DEP 0 -63,000 .00 .00 .00 -63,000.00 .0% 65 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/15/2024 09:22
User: jim.costello
Program ID: glytdbud
REVENUE - AUGUST 2024
FOR 2025 02
ORIGINAL REVISED AVAILABLE PCT 541 DEVELOPER/OTHER DEPOSITS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 5418105 47000 MISCELLANEOUS REVENU 0 0 -500.00 .00 .00 500.00 100.0% TOTAL DEVELOPER/OTHER DEPOSITS FU 0 -130,236 -24,801.37 -12,316.37 .00 -105,434.68 19.0% TOTAL REVENUES 0 -130,236 -24,801.37 -12,316.37 .00 -105,434.68 545 HOUSING AUTHORITY PAYROLL FUND
5451001 49400 HOUSING PAYROLL REIM 0 0 -974,102.00 -489,121.32 .00 974,102.00 100.0% TOTAL HOUSING AUTHORITY PAYROLL F 0 0 -974,102.00 -489,121.32 .00 974,102.00 100.0% TOTAL REVENUES 0 0 -974,102.00 -489,121.32 .00 974,102.00 561 OXNARD DOWNTOWN MGT DIST FUND
5618110 47100 INTEREST INC- INVEST -5,768 -5,768 .00 .00 .00 -5,768.00 .0% TOTAL OXNARD DOWNTOWN MGT DIST FU -5,768 -5,768 .00 .00 .00 -5,768.00 .0% TOTAL REVENUES -5,768 -5,768 .00 .00 .00 -5,768.00 571 CONTRIBUTIONS TRUST FUND
5711202 40510 D0002 BUSINESS LICENS 0 0 -7,980.00 -3,700.00 .00 7,980.00 100.0% 5712131 47300 T0015 DONATIONS AND C 0 0 -907.00 100.00 .00 907.00 100.0% 5713101 47300 M2201 DONATIONS AND C 0 -200,000 .00 .00 .00 -200,000.00 .0% 5715401 47300 T0130 DONATIONS AND C 0 -345 -497.88 -401.44 .00 152.48 144.1% 5715401 47300 T0131 DONATIONS AND C 0 0 -.80 -.80 .00 .80 100.0% 5715501 47300 T0133 DONATIONS AND C 0 0 -8,900.00 -7,400.00 .00 8,900.00 100.0% TOTAL CONTRIBUTIONS TRUST FUND 0 -200,345 -18,285.68 -11,402.24 .00 -182,059.72 9.1% TOTAL REVENUES 0 -200,345 -18,285.68 -11,402.24 .00 -182,059.72 601 WATER OPERATING FUND
6013600 43270 PENALTIES & FORFEITU -688,450 -688,450 -67,136.13 -19,086.28 .00 -621,313.87 9.8% 6013600 43400 DAMAGE REIMBURSEMENT 0 0 -13,795.84 544.69 .00 13,795.84 100.0% 6013600 45100 WATER CHARGES - RES -35,777,686 -35,777,686 -4,987,644.62 -1,875,418.83 .00 -30,790,041.38 13.9% 66 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/15/2024 09:22
User: jim.costello
Program ID: glytdbud
REVENUE - AUGUST 2024
FOR 2025 02
ORIGINAL REVISED AVAILABLE PCT 601 WATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6013600 45110 WATER CHARGES - COMM -25,308,420 -25,308,420 -3,618,418.51 -1,592,780.14 .00 -21,690,001.49 14.3% 6013600 45120 WATER CHARGES - FIRE -1,187,126 -1,187,126 -87,100.26 -29,222.46 .00 -1,100,025.74 7.3% 6013600 45140 WATER - PHWA SVC AGM -982,380 -982,380 -145,255.83 -86,368.94 .00 -837,124.17 14.8% 6013600 45150 WATER - MISC SERVICE -664,320 -664,320 -66,730.83 -22,479.13 .00 -597,589.17 10.0% 6013600 45190 WATER - OTHER REVENU -200,209 -200,209 -20,637.15 1,932.85 .00 -179,571.85 10.3% 6013600 47000 MISCELLANEOUS REVENU -49,000 -49,000 4,835.73 4,835.73 .00 -53,835.73 -9.9% 6013600 47100 INTEREST INC- INVEST -604,436 -604,436 .00 .00 .00 -604,436.00 .0% 6013600 47110 OTHER INTEREST INCOM -677,566 -677,566 .00 .00 .00 -677,566.00 .0% 6013600 47200 BETTER AMERICA BOND -2,067,894 -2,067,894 .00 .00 .00 -2,067,894.00 .0% 6013600 47800 SALES OF ASSETS 0 0 -16,656.00 -16,656.00 .00 16,656.00 100.0% 6013600 49000 TRANSFERS IN (LABOR) -80,000 -80,000 1,444.28 1,444.28 .00 -81,444.28 -1.8% 6013600 49000 C1803 TRANSFERS IN (L 0 0 -880.71 -731.53 .00 880.71 100.0% 6013600 49000 C1806 TRANSFERS IN (L 0 0 -1,100.52 -764.89 .00 1,100.52 100.0% 6013600 49000 C2005 TRANSFERS IN (L 0 0 -4,912.22 -3,297.75 .00 4,912.22 100.0% 6013600 49000 C2021 TRANSFERS IN (L 0 0 -493.05 .00 .00 493.05 100.0% 6013600 49000 C2027 TRANSFERS IN (L 0 0 -276.09 -202.12 .00 276.09 100.0% 6013600 49000 C2102 TRANSFERS IN (L 0 0 -2.38 .00 .00 2.38 100.0% 6013600 49000 C2124 TRANSFERS IN (L 0 0 -274.51 -134.69 .00 274.51 100.0% 6013600 49000 C2201 TRANSFERS IN (L 0 0 -5,677.20 -3,202.89 .00 5,677.20 100.0% 6013600 49000 C2205 TRANSFERS IN (L 0 0 -8,720.24 -5,109.04 .00 8,720.24 100.0% 6013600 49000 C2209 TRANSFERS IN (L 0 0 -15,081.59 -8,112.96 .00 15,081.59 100.0% 6013600 49000 C2220 TRANSFERS IN (L 0 0 -3,690.22 -2,525.41 .00 3,690.22 100.0% 6013600 49000 C2227 TRANSFERS IN (L 0 0 -35.28 .00 .00 35.28 100.0% 6013600 49000 C2228 TRANSFERS IN (L 0 0 -1,836.47 -1,079.45 .00 1,836.47 100.0% 6013600 49000 C2231 TRANSFERS IN (L 0 0 -388.30 .00 .00 388.30 100.0% 6013600 49000 C2232 TRANSFERS IN (L 0 0 -2,901.19 -1,619.34 .00 2,901.19 100.0% 6013600 49000 C2234 TRANSFERS IN (L 0 0 -2,403.04 -1,291.70 .00 2,403.04 100.0% 6013600 49000 C2249 TRANSFERS IN (L 0 0 -1,186.94 -1,055.41 .00 1,186.94 100.0% 6013600 49000 C2305 TRANSFERS IN (L 0 0 -393.35 -381.74 .00 393.35 100.0% 6013600 49000 C2306 TRANSFERS IN (L 0 0 -1,112.10 -591.42 .00 1,112.10 100.0% 6013600 49000 C2313 TRANSFERS IN (L 0 0 -131.53 -67.43 .00 131.53 100.0% 6013600 49000 M2210 TRANSFERS IN (L 0 0 -320.86 -246.89 .00 320.86 100.0% 6013600 49500 PRINCIPAL PAYMENTS R -148,986 -148,986 -148,985.96 .00 .00 -.04 100.0% 6013600 49510 INTEREST PAYMENTS - -10,355 -10,355 -10,354.10 .00 .00 -.90 100.0% 6013602 47000 MISCELLANEOUS REVENU 0 0 -2,173.06 -1,473.06 .00 2,173.06 100.0% 6013603 49000 C2022 TRANSFERS IN (L 0 0 -12,768.46 -9,148.36 .00 12,768.46 100.0% 6013605 45130 WATER - RECYCLED WAT -371,163 -371,163 -53,205.44 -53,205.44 .00 -317,957.56 14.3% TOTAL WATER OPERATING FUND -68,817,991 -68,817,991 -9,296,399.97 -3,727,495.75 .00 -59,521,591.03 13.5% TOTAL REVENUES -68,817,991 -68,817,991 -9,296,399.97 -3,727,495.75 .00 -59,521,591.03 602 WATER CIP FUND
6023600 49300 C1001 TRANSFERS IN - 0 -11,907,163 .00 .00 .00 -11,907,163.22 .0% 67 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/15/2024 09:22
User: jim.costello
Program ID: glytdbud
REVENUE - AUGUST 2024
FOR 2025 02
ORIGINAL REVISED AVAILABLE PCT 602 WATER CIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6023600 49300 C1101 TRANSFERS IN - 0 -12,133 .00 .00 .00 -12,132.72 .0% 6023600 49300 C1806 TRANSFERS IN - 0 -99,377 .00 .00 .00 -99,377.46 .0% 6023600 49300 C1812 TRANSFERS IN - 0 -195,775 .00 .00 .00 -195,775.26 .0% 6023600 49300 C2021 TRANSFERS IN - -4,500,000 -6,482,852 .00 .00 .00 -6,482,851.78 .0% 6023600 49300 C2022 TRANSFERS IN - 0 -5,513,715 .00 .00 .00 -5,513,715.35 .0% 6023600 49300 C2023 TRANSFERS IN - -250,000 -1,228,977 .00 .00 .00 -1,228,977.13 .0% 6023600 49300 C2026 TRANSFERS IN - -2,000,000 -2,838,142 .00 .00 .00 -2,838,142.18 .0% 6023600 49300 C2113 TRANSFERS IN - 0 -400,000 .00 .00 .00 -400,000.00 .0% 6023600 49300 C2115 TRANSFERS IN - -1,000,000 -1,505,499 .00 .00 .00 -1,505,498.78 .0% 6023600 49300 C2218 TRANSFERS IN - 0 -300,000 .00 .00 .00 -300,000.00 .0% 6023600 49300 C2226 TRANSFERS IN - -1,250,000 -2,588,434 .00 .00 .00 -2,588,433.84 .0% 6023600 49300 C2227 TRANSFERS IN - -300,000 -533,608 .00 .00 .00 -533,607.55 .0% 6023600 49300 C2228 TRANSFERS IN - -700,000 -4,777,322 .00 .00 .00 -4,777,322.42 .0% 6023600 49300 C2229 TRANSFERS IN - -50,000 -518,988 .00 .00 .00 -518,987.85 .0% 6023600 49300 C2230 TRANSFERS IN - 0 -260,645 .00 .00 .00 -260,645.19 .0% 6023600 49300 C2231 TRANSFERS IN - -350,000 -546,027 .00 .00 .00 -546,026.74 .0% 6023600 49300 C2308 TRANSFERS IN - 0 -600,000 .00 .00 .00 -600,000.00 .0% 6023600 49300 C2401 TRANSFERS IN - 0 -62,565 .00 .00 .00 -62,565.16 .0% 6023607 49300 C2022 TRANSFERS IN - 0 -9,393 .00 .00 .00 -9,393.00 .0% 6023607 49300 C2027 TRANSFERS IN - 0 -711,486 .00 .00 .00 -711,486.09 .0% TOTAL WATER CIP FUND -10,400,000 -41,092,102 .00 .00 .00 -41,092,101.72 .0% TOTAL REVENUES -10,400,000 -41,092,102 .00 .00 .00 -41,092,101.72 603 WATER DEVLPMT IMPACT FEES FUND
6033600 45180 WATER-RESOURCE DEV F -684,800 -684,800 -66,975.18 -27,919.00 .00 -617,824.82 9.8% 6033600 47100 INTEREST INC- INVEST -461,269 -461,269 .00 .00 .00 -461,269.00 .0% TOTAL WATER DEVLPMT IMPACT FEES F -1,146,069 -1,146,069 -66,975.18 -27,919.00 .00 -1,079,093.82 5.8% TOTAL REVENUES -1,146,069 -1,146,069 -66,975.18 -27,919.00 .00 -1,079,093.82 605 WATER CAP FACILITY FUND
6053600 45170 WATER-CAPITAL FAC CH -84,000 -84,000 -8,184.00 -3,410.00 .00 -75,816.00 9.7% 6053600 47100 INTEREST INC- INVEST -39,920 -39,920 .00 .00 .00 -39,920.00 .0% TOTAL WATER CAP FACILITY FUND -123,920 -123,920 -8,184.00 -3,410.00 .00 -115,736.00 6.6% TOTAL REVENUES -123,920 -123,920 -8,184.00 -3,410.00 .00 -115,736.00 606 WATER RESOURCE FEE FUND
6063600 45190 WATER - OTHER REVENU -254,900 -254,900 .00 .00 .00 -254,900.00 .0% 68 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/15/2024 09:22
User: jim.costello
Program ID: glytdbud
REVENUE - AUGUST 2024
FOR 2025 02
ORIGINAL REVISED AVAILABLE PCT 606 WATER RESOURCE FEE FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6063600 47100 INTEREST INC- INVEST -45,913 -45,913 .00 .00 .00 -45,913.00 .0% TOTAL WATER RESOURCE FEE FUND -300,813 -300,813 .00 .00 .00 -300,813.00 .0% TOTAL REVENUES -300,813 -300,813 .00 .00 .00 -300,813.00 608 WATER SECURITY-CONT PREV FUND
6083607 45150 WATER - MISC SERVICE -7,946 -7,946 -1,349.80 -391.78 .00 -6,596.20 17.0% 6083607 45160 WATER-CROSS CONTAM P -423,454 -423,454 -65,253.02 -14,382.02 .00 -358,200.98 15.4% 6083607 47100 INTEREST INC- INVEST -33,972 -33,972 .00 .00 .00 -33,972.00 .0% TOTAL WATER SECURITY-CONT PREV FU -465,372 -465,372 -66,602.82 -14,773.80 .00 -398,769.18 14.3% TOTAL REVENUES -465,372 -465,372 -66,602.82 -14,773.80 .00 -398,769.18 611 WASTEWATER OPERATING FUND
6113610 43270 PENALTIES & FORFEITU -425,000 -425,000 -65,688.87 -19,956.12 .00 -359,311.13 15.5% 6113610 45200 SEWER CHARGES - RES -22,500,000 -22,500,000 -2,844,314.11 -924,981.67 .00 -19,655,685.89 12.6% 6113610 45210 SEWER CHARGES - RES -7,560,000 -7,560,000 -918,075.02 -290,395.00 .00 -6,641,924.98 12.1% 6113610 45220 SEWER CHARGES - COMM -5,160,000 -5,160,000 -709,496.50 -258,779.68 .00 -4,450,503.50 13.7% 6113610 45230 SEWER CHARGES - INDU -5,640,000 -5,640,000 -479,278.73 -116,063.27 .00 -5,160,721.27 8.5% 6113610 45240 SEWER CHARGES-OUTSID -550,000 -550,000 24,335.20 24,335.20 .00 -574,335.20 -4.4% 6113610 45250 SEWER CODE ENFORCEME 0 0 -14,853.82 -5,393.12 .00 14,853.82 100.0% 6113610 47000 MISCELLANEOUS REVENU 0 0 -20,203.49 -20,093.00 .00 20,203.49 100.0% 6113610 47100 INTEREST INC- INVEST -1,686,106 -1,686,106 .00 .00 .00 -1,686,106.00 .0% 6113612 45250 SEWER CODE ENFORCEME -250,000 -250,000 7,028.63 8,471.47 .00 -257,028.63 -2.8% 6113612 45260 DISCHARGE PERMIT-WW -150,000 -150,000 325.23 4,025.23 .00 -150,325.23 -.2% 6113614 45240 SEWER CHARGES-OUTSID -2,300,000 -2,300,000 -506,627.92 -165,238.94 .00 -1,793,372.08 22.0% 6113614 45270 WW LABORATORY SERVIC -12,000 -12,000 978.76 978.76 .00 -12,978.76 -8.2% 6113614 49000 C1803 TRANSFERS IN (L 0 0 -880.69 -731.53 .00 880.69 100.0% 6113614 49000 C1806 TRANSFERS IN (L 0 0 -1,100.34 -764.71 .00 1,100.34 100.0% 6113614 49000 C2005 TRANSFERS IN (L 0 0 -2,110.43 -1,425.17 .00 2,110.43 100.0% 6113614 49000 C2021 TRANSFERS IN (L 0 0 -478.43 .00 .00 478.43 100.0% 6113614 49000 C2027 TRANSFERS IN (L 0 0 -268.01 -196.25 .00 268.01 100.0% 6113614 49000 C2102 TRANSFERS IN (L 0 0 -2.30 .00 .00 2.30 100.0% 6113614 49000 C2124 TRANSFERS IN (L 0 0 -266.57 -130.83 .00 266.57 100.0% 6113614 49000 C2201 TRANSFERS IN (L 0 0 -5,510.51 -3,108.77 .00 5,510.51 100.0% 6113614 49000 C2205 TRANSFERS IN (L 0 0 -8,714.78 -5,109.04 .00 8,714.78 100.0% 6113614 49000 C2209 TRANSFERS IN (L 0 0 -10,907.25 -5,241.09 .00 10,907.25 100.0% 6113614 49000 C2220 TRANSFERS IN (L 0 0 -3,581.66 -2,451.10 .00 3,581.66 100.0% 69 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/15/2024 09:22
User: jim.costello
Program ID: glytdbud
REVENUE - AUGUST 2024
FOR 2025 02
ORIGINAL REVISED AVAILABLE PCT 611 WASTEWATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6113614 49000 C2227 TRANSFERS IN (L 0 0 -34.21 .00 .00 34.21 100.0% 6113614 49000 C2228 TRANSFERS IN (L 0 0 -1,782.73 -1,047.90 .00 1,782.73 100.0% 6113614 49000 C2231 TRANSFERS IN (L 0 0 -376.86 .00 .00 376.86 100.0% 6113614 49000 C2232 TRANSFERS IN (L 0 0 -2,815.70 -1,571.64 .00 2,815.70 100.0% 6113614 49000 C2234 TRANSFERS IN (L 0 0 -2,332.17 -1,253.58 .00 2,332.17 100.0% 6113614 49000 C2249 TRANSFERS IN (L 0 0 -1,152.06 -1,024.36 .00 1,152.06 100.0% 6113614 49000 C2305 TRANSFERS IN (L 0 0 -381.67 -370.38 .00 381.67 100.0% 6113614 49000 C2306 TRANSFERS IN (L 0 0 -1,079.45 -573.83 .00 1,079.45 100.0% 6113614 49000 C2313 TRANSFERS IN (L 0 0 -127.70 -65.42 .00 127.70 100.0% 6113614 49000 M2210 TRANSFERS IN (L 0 0 -311.60 -239.84 .00 311.60 100.0% 6113615 49000 C2005 TRANSFERS IN (L 0 0 -2,657.39 -1,775.69 .00 2,657.39 100.0% 6113615 49000 C2209 TRANSFERS IN (L 0 0 -4,171.13 -2,871.52 .00 4,171.13 100.0% TOTAL WASTEWATER OPERATING FUND -46,233,106 -46,233,106 -5,576,914.28 -1,793,042.79 .00 -40,656,191.72 12.1% TOTAL REVENUES -46,233,106 -46,233,106 -5,576,914.28 -1,793,042.79 .00 -40,656,191.72 612 WASTEWATER CIP FUND
6123610 49300 C1814 TRANSFERS IN - -21,000,000 -27,548,235 .00 .00 .00 -27,548,234.59 .0% 6123610 49300 C1815 TRANSFERS IN - 0 -142,101 .00 .00 .00 -142,101.00 .0% 6123610 49300 C2029 TRANSFERS IN - 0 -2,589,320 .00 .00 .00 -2,589,319.74 .0% 6123610 49300 C2116 TRANSFERS IN - 0 -909,527 .00 .00 .00 -909,527.00 .0% 6123610 49300 C2117 TRANSFERS IN - 0 -244,823 .00 .00 .00 -244,822.50 .0% 6123610 49300 C2118 TRANSFERS IN - 0 -3,886,933 .00 .00 .00 -3,886,933.09 .0% 6123610 49300 C2119 TRANSFERS IN - 0 -400,000 .00 .00 .00 -400,000.00 .0% 6123610 49300 C2201 TRANSFERS IN - -22,000,000 -22,000,000 .00 .00 .00 -22,000,000.00 .0% 6123610 49300 C2218 TRANSFERS IN - 0 -278,599 .00 .00 .00 -278,599.29 .0% 6123610 49300 C2232 TRANSFERS IN - -3,700,000 -7,906,762 .00 .00 .00 -7,906,761.64 .0% 6123610 49300 C2234 TRANSFERS IN - -3,000,000 -3,792,687 .00 .00 .00 -3,792,686.52 .0% 6123610 49300 C2235 TRANSFERS IN - 0 -7,249,284 .00 .00 .00 -7,249,284.00 .0% 6123610 49300 C2236 TRANSFERS IN - 0 -3,103,586 .00 .00 .00 -3,103,585.90 .0% 6123610 49300 C2309 TRANSFERS IN - -5,000,000 -6,310,254 .00 .00 .00 -6,310,253.67 .0% 6123610 49300 C2310 TRANSFERS IN - 0 -1,449,827 .00 .00 .00 -1,449,827.08 .0% 6123610 49300 C2402 TRANSFERS IN - -1,000,000 -1,946,272 .00 .00 .00 -1,946,272.00 .0% 6123610 49300 C2408 TRANSFERS IN - -500,000 -600,000 .00 .00 .00 -600,000.00 .0% 6123610 49300 C2544 TRANSFERS IN - -140,000 -140,000 .00 .00 .00 -140,000.00 .0% 6123615 49300 C2552 TRANSFERS IN - 0 -301,560 .00 .00 .00 -301,560.00 .0% TOTAL WASTEWATER CIP FUND -56,340,000 -90,799,768 .00 .00 .00 -90,799,768.02 .0% TOTAL REVENUES -56,340,000 -90,799,768 .00 .00 .00 -90,799,768.02 613 WASTEWATER CONNECTION FEE FUND
6133610 45280 SEWER CONNECTION FEE -1,000,000 -1,000,000 -88,793.54 -35,836.32 .00 -911,206.46 8.9% 70 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/15/2024 09:22
User: jim.costello
Program ID: glytdbud
REVENUE - AUGUST 2024
FOR 2025 02
ORIGINAL REVISED AVAILABLE PCT 613 WASTEWATER CONNECTION FEE FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6133610 47100 INTEREST INC- INVEST -330,855 -330,855 .00 .00 .00 -330,855.00 .0% TOTAL WASTEWATER CONNECTION FEE F -1,330,855 -1,330,855 -88,793.54 -35,836.32 .00 -1,242,061.46 6.7% TOTAL REVENUES -1,330,855 -1,330,855 -88,793.54 -35,836.32 .00 -1,242,061.46 617 WASTEWATER BONDS/SRF LOANS
6171001 47900 PROCEEDS FROM SALE O -48,000,000 -50,772,172 .00 .00 .00 -50,772,172.00 .0% TOTAL WASTEWATER BONDS/SRF LOANS -48,000,000 -50,772,172 .00 .00 .00 -50,772,172.00 .0% TOTAL REVENUES -48,000,000 -50,772,172 .00 .00 .00 -50,772,172.00 628 WASTEWATER SEC-CONT PREV FUND
6283616 47100 INTEREST INC- INVEST -22,719 -22,719 .00 .00 .00 -22,719.00 .0% TOTAL WASTEWATER SEC-CONT PREV FU -22,719 -22,719 .00 .00 .00 -22,719.00 .0% TOTAL REVENUES -22,719 -22,719 .00 .00 .00 -22,719.00 631 SOLID WASTE OPERATING FUND
6313630 47000 MISCELLANEOUS REVENU -12,025 -12,025 290.06 290.06 .00 -12,315.06 -2.4% 6313630 47100 INTEREST INC- INVEST -434,700 -434,700 .00 .00 .00 -434,700.00 .0% 6313630 49000 C2005 TRANSFERS IN (L 0 0 -4,767.87 -3,200.86 .00 4,767.87 100.0% 6313630 49000 C2021 TRANSFERS IN (L 0 0 -478.43 .00 .00 478.43 100.0% 6313630 49000 C2102 TRANSFERS IN (L 0 0 -2.30 .00 .00 2.30 100.0% 6313630 49000 C2201 TRANSFERS IN (L 0 0 -5,510.51 -3,108.77 .00 5,510.51 100.0% 6313630 49000 C2205 TRANSFERS IN (L 0 0 -179.79 .00 .00 179.79 100.0% 6313630 49000 C2209 TRANSFERS IN (L 0 0 -89.90 .00 .00 89.90 100.0% 6313630 49000 C2220 TRANSFERS IN (L 0 0 -3,581.52 -2,451.06 .00 3,581.52 100.0% 6313630 49000 C2227 TRANSFERS IN (L 0 0 -34.25 .00 .00 34.25 100.0% 6313630 49000 C2228 TRANSFERS IN (L 0 0 -1,782.24 -1,047.57 .00 1,782.24 100.0% 6313630 49000 C2232 TRANSFERS IN (L 0 0 -2,815.68 -1,571.58 .00 2,815.68 100.0% 6313630 49000 C2234 TRANSFERS IN (L 0 0 -2,332.00 -1,253.42 .00 2,332.00 100.0% 6313631 47000 MISCELLANEOUS REVENU 0 0 9.65 9.65 .00 -9.65 100.0% 6313632 43270 PENALTIES & FORFEITU -265,000 -265,000 -39,670.31 -9,190.46 .00 -225,329.69 15.0% 6313632 43400 DAMAGE REIMBURSEMENT 0 0 -1,013.45 -904.18 .00 1,013.45 100.0% 6313632 45300 RESIDENTIAL STANDARD -18,814,014 -18,814,014 -2,304,405.90 -1,048,041.29 .00 -16,509,608.10 12.2% 71 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/15/2024 09:22
User: jim.costello
Program ID: glytdbud
REVENUE - AUGUST 2024
FOR 2025 02
ORIGINAL REVISED AVAILABLE PCT 631 SOLID WASTE OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6313632 45301 RESIDENTIAL SPECIAL -134,044 -134,044 -24,670.24 -11,947.19 .00 -109,373.76 18.4% 6313632 45310 RESIDENTIAL EXTRA CA -899,607 -899,607 -110,988.63 -59,322.83 .00 -788,618.37 12.3% 6313632 47000 MISCELLANEOUS REVENU -2,040 -2,040 2,117.65 2,287.65 .00 -4,157.65 -103.8% 6313633 45310 COMMERCIAL FEL 4-CUB -13,848,026 -13,848,026 -1,794,897.09 -697,626.39 .00 -12,053,128.91 13.0% 6313633 45311 COMMERCIAL FEL 2-CUB -4,172,960 -4,172,960 -701,558.09 -348,287.85 .00 -3,471,401.91 16.8% 6313633 45312 COMMERCIAL CARTS SER -218,371 -218,371 -32,258.13 -15,869.77 .00 -186,112.87 14.8% 6313633 45313 COMMERCIAL SPECIAL P -21,570 -21,570 -2,158.31 -1,321.84 .00 -19,411.69 10.0% 6313633 45314 COMMERCIAL FOOD WAST -55,836 -55,836 -32,954.81 -17,305.88 .00 -22,881.19 59.0% 6313634 45320 INDUSTRIAL 30-CUBIC -1,659,468 -1,659,468 -215,299.02 -96,607.86 .00 -1,444,168.98 13.0% 6313634 45321 INDUSTRIAL 13.4-CUBI -1,180,147 -1,180,147 -199,827.10 -125,006.03 .00 -980,319.90 16.9% 6313634 45322 INDUSTRIAL 30YD PASS -1,246,492 -1,246,492 -376,183.91 -253,944.63 .00 -870,308.09 30.2% 6313634 45323 INDUSTRIAL 13.4YD PA -293,552 -293,552 -51,427.82 -34,252.72 .00 -242,124.18 17.5% 6313634 45324 INDUSTRIAL SPECIAL P -378,410 -378,410 -47,135.01 -36,399.75 .00 -331,274.99 12.5% 6313634 45325 INDUST SPEC P/U PASS -602,811 -602,811 -61,127.90 -43,536.72 .00 -541,683.10 10.1% 6313634 45326 INDUSTRIAL RENTAL CH -83,603 -83,603 -18,044.16 -7,274.16 .00 -65,558.84 21.6% 6313634 45327 WALKING FLOOR TRAILE -521,881 -521,881 -78,273.95 -38,486.00 .00 -443,607.05 15.0% 6313634 45328 WALK FL TRAILER PASS -776,529 -776,529 -129,736.45 -63,670.51 .00 -646,792.55 16.7% 6313634 47000 MISCELLANEOUS REVENU 0 0 -63.54 -3.54 .00 63.54 100.0% 6313635 45340 DEL NORTE WASTE GATE -9,688,673 -9,688,673 -873,581.68 -239,978.13 .00 -8,815,091.32 9.0% 6313635 45341 DEL NORTE HOST FEE -27,718 -27,718 .00 .00 .00 -27,718.00 .0% 6313635 45342 DEL NORTE CONST-DEMO -172,971 -172,971 .00 .00 .00 -172,971.00 .0% 6313635 47000 MISCELLANEOUS REVENU -15,000 -15,000 2,972.07 2,972.07 .00 -17,972.07 -19.8% 6313635 47700 OTHER REIMBURSEMENTS -13,000 -13,000 229.65 229.65 .00 -13,229.65 -1.8% 6313636 45330 DEL NORTE MRF RECYCL -3,335,000 -3,335,000 -113,734.26 -37,847.41 .00 -3,221,265.74 3.4% 6313636 45331 DEL NORTE MRF E-WAST -15,000 -15,000 .00 .00 .00 -15,000.00 .0% 6313636 45332 DEL NORTE MRF MATTRE -50,000 -50,000 -2,796.75 -2,796.75 .00 -47,203.25 5.6% TOTAL SOLID WASTE OPERATING FUND -58,938,448 -58,938,448 -7,227,761.92 -3,196,466.07 .00 -51,710,686.08 12.3% TOTAL REVENUES -58,938,448 -58,938,448 -7,227,761.92 -3,196,466.07 .00 -51,710,686.08 632 SOLID WASTE CIP FUND
6323630 49300 C2032 TRANSFERS IN - 0 -1,272,541 .00 .00 .00 -1,272,541.00 .0% 6323630 49300 C2122 TRANSFERS IN - 0 -1,267,041 .00 .00 .00 -1,267,041.27 .0% 6323630 49300 C2124 TRANSFERS IN - 0 -1,383,333 .00 .00 .00 -1,383,332.54 .0% 6323630 49300 C2125 TRANSFERS IN - 0 -9,312 .00 .00 .00 -9,311.95 .0% 6323630 49300 C2218 TRANSFERS IN - 0 -300,000 .00 .00 .00 -300,000.00 .0% 6323630 49300 C2538 TRANSFERS IN - -200,000 -200,000 .00 .00 .00 -200,000.00 .0% 6323631 49300 C2423 TRANSFERS IN - 0 -519,396 .00 .00 .00 -519,396.00 .0% 6323639 49300 C2020 TRANSFERS IN - 0 -299,350 .00 .00 .00 -299,350.00 .0% TOTAL SOLID WASTE CIP FUND -200,000 -5,250,973 .00 .00 .00 -5,250,972.76 .0% TOTAL REVENUES -200,000 -5,250,973 .00 .00 .00 -5,250,972.76 72 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/15/2024 09:22
User: jim.costello
Program ID: glytdbud
REVENUE - AUGUST 2024
FOR 2025 02
ORIGINAL REVISED AVAILABLE PCT 634 SOLID WASTE DEVELOPER FEE FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 634 SOLID WASTE DEVELOPER FEE FUND
6343632 45302 SOLID WASTE - RESID -9,000 -9,000 -1,853.28 -720.72 .00 -7,146.72 20.6% 6343632 45303 SOLID WASTE - RESID 0 0 -791.46 -307.79 .00 791.46 100.0% 6343632 45304 SOLID WASTE - RESID 0 0 -1,014.48 -394.52 .00 1,014.48 100.0% 6343632 45305 SOLID WASTE - RESID 0 0 -847.62 -329.63 .00 847.62 100.0% 6343632 47100 INTEREST INC- INVEST -19,972 -19,972 .00 .00 .00 -19,972.00 .0% 6343633 45316 SOLID WASTE- COMM 4C -18,000 -18,000 .00 .00 .00 -18,000.00 .0% TOTAL SOLID WASTE DEVELOPER FEE F -46,972 -46,972 -4,506.84 -1,752.66 .00 -42,465.16 9.6% TOTAL REVENUES -46,972 -46,972 -4,506.84 -1,752.66 .00 -42,465.16 638 SOLID WASTE SEC - CONT PREV FU
6383639 45150 SOLID WASTE COMTAM P -170,000 -170,000 7,640.52 7,661.28 .00 -177,640.52 -4.5% 6383639 47100 INTEREST INC- INVEST -23,855 -23,855 .00 .00 .00 -23,855.00 .0% TOTAL SOLID WASTE SEC - CONT PREV -193,855 -193,855 7,640.52 7,661.28 .00 -201,495.52 -3.9% TOTAL REVENUES -193,855 -193,855 7,640.52 7,661.28 .00 -201,495.52 641 PERFORMING ARTS CENTER FUND
6415601 43100 PACC VENDOR FACILITY -233,000 -233,000 .00 .00 .00 -233,000.00 .0% 6415601 43110 PACC VENDOR CONCESSI -15,000 -15,000 -1,727.46 .00 .00 -13,272.54 11.5% TOTAL PERFORMING ARTS CENTER FUND -248,000 -248,000 -1,727.46 .00 .00 -246,272.54 .7% TOTAL REVENUES -248,000 -248,000 -1,727.46 .00 .00 -246,272.54 651 GOLF COURSE OPERATING FUND
6513640 44100 GOLF COURSE - OPERAT -6,146,450 -6,146,450 -1,485,311.95 -639,791.03 .00 -4,661,138.05 24.2% 6513640 47000 MISCELLANEOUS REVENU -265,200 -265,200 .00 .00 .00 -265,200.00 .0% 6513640 47100 INTEREST INC- INVEST -157,436 -157,436 .00 .00 .00 -157,436.00 .0% TOTAL GOLF COURSE OPERATING FUND -6,569,086 -6,569,086 -1,485,311.95 -639,791.03 .00 -5,083,774.05 22.6% TOTAL REVENUES -6,569,086 -6,569,086 -1,485,311.95 -639,791.03 .00 -5,083,774.05 652 GOLF COURSE CIP FUND
73 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/15/2024 09:22
User: jim.costello
Program ID: glytdbud
REVENUE - AUGUST 2024
FOR 2025 02
ORIGINAL REVISED AVAILABLE PCT 652 GOLF COURSE CIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6523640 49300 C2242 TRANSFERS IN - 0 -600,000 .00 .00 .00 -600,000.00 .0% 6523640 49300 C2312 TRANSFERS IN - -150,000 -252,066 .00 .00 .00 -252,066.46 .0% 6523640 49300 C2313 TRANSFERS IN - -1,200,000 -1,637,561 .00 .00 .00 -1,637,560.66 .0% TOTAL GOLF COURSE CIP FUND -1,350,000 -2,489,627 .00 .00 .00 -2,489,627.12 .0% TOTAL REVENUES -1,350,000 -2,489,627 .00 .00 .00 -2,489,627.12 701 PUBLIC LIAB & PROP INSUR ISF
7011704 47100 INTEREST INC- INVEST -57,359 -57,359 .00 .00 .00 -57,359.00 .0% 7011704 49100 LIABILITY INSURANCE -9,253,768 -9,253,768 -1,535,718.36 -767,859.18 .00 -7,718,049.64 16.6% TOTAL PUBLIC LIAB & PROP INSUR IS -9,311,127 -9,311,127 -1,535,718.36 -767,859.18 .00 -7,775,408.64 16.5% TOTAL REVENUES -9,311,127 -9,311,127 -1,535,718.36 -767,859.18 .00 -7,775,408.64 702 WORKERS COMP INSUR ISF
7021702 47100 INTEREST INC- INVEST -399,564 -399,564 .00 .00 .00 -399,564.00 .0% 7021702 49110 WORKERS COMP INSURAN -11,055,921 -11,055,921 -1,842,653.58 -921,326.79 .00 -9,213,267.42 16.7% TOTAL WORKERS COMP INSUR ISF -11,455,485 -11,455,485 -1,842,653.58 -921,326.79 .00 -9,612,831.42 16.1% TOTAL REVENUES -11,455,485 -11,455,485 -1,842,653.58 -921,326.79 .00 -9,612,831.42 725 CUSTOMER BILLING OPS ISF
7251623 47100 INTEREST INC- INVEST -36,863 -36,863 .00 .00 .00 -36,863.00 .0% 7251623 49120 INTERNAL UTILITY BIL -3,032,741 -3,032,741 -505,456.84 -252,728.42 .00 -2,527,284.16 16.7% TOTAL CUSTOMER BILLING OPS ISF -3,069,604 -3,069,604 -505,456.84 -252,728.42 .00 -2,564,147.16 16.5% TOTAL REVENUES -3,069,604 -3,069,604 -505,456.84 -252,728.42 .00 -2,564,147.16 731 INFORMATION TECHNOLOGY ISF
7311801 47100 INTEREST INC- INVEST -152,893 -152,893 .00 .00 .00 -152,893.00 .0% 7311801 49130 IT INTERNAL SERVICE -15,056,314 -15,056,314 -2,509,385.72 -1,254,692.86 .00 -12,546,928.28 16.7% 74 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/15/2024 09:22
User: jim.costello
Program ID: glytdbud
REVENUE - AUGUST 2024
FOR 2025 02
ORIGINAL REVISED AVAILABLE PCT 731 INFORMATION TECHNOLOGY ISF APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 7311805 49130 IT INTERNAL SERVICE -1,127,212 -1,127,212 -172,564.12 -86,282.06 .00 -954,647.88 15.3% TOTAL INFORMATION TECHNOLOGY ISF -16,336,419 -16,336,419 -2,681,949.84 -1,340,974.92 .00 -13,654,469.16 16.4% TOTAL REVENUES -16,336,419 -16,336,419 -2,681,949.84 -1,340,974.92 .00 -13,654,469.16 732 IT CAPITAL
7321801 47100 INTEREST INC- INVEST 1,050 1,050 .00 .00 .00 1,050.00 .0% 7321801 49300 C1404 TRANSFERS IN - 0 -289,103 .00 .00 .00 -289,103.36 .0% 7321805 49300 C2315 TRANSFERS IN - 0 -42,155 .00 .00 .00 -42,154.70 .0% TOTAL IT CAPITAL 1,050 -330,208 .00 .00 .00 -330,208.06 .0% TOTAL REVENUES 1,050 -330,208 .00 .00 .00 -330,208.06 735 FACILITIES MAINTENANCE ISF
7353740 43300 RENTAL REVENUE (SHOR -39,609 -39,609 -7,283.60 -3,641.80 .00 -32,325.40 18.4% 7353740 47100 INTEREST INC- INVEST -48,655 -48,655 .00 .00 .00 -48,655.00 .0% 7353740 49140 FACILITIES INTERNAL -8,377,200 -8,377,200 -1,396,180.78 -698,090.39 .00 -6,981,019.22 16.7% TOTAL FACILITIES MAINTENANCE ISF -8,465,464 -8,465,464 -1,403,464.38 -701,732.19 .00 -7,061,999.62 16.6% TOTAL REVENUES -8,465,464 -8,465,464 -1,403,464.38 -701,732.19 .00 -7,061,999.62 741 FLEET SERVICES ISF
7413750 43400 DAMAGE REIMBURSEMENT -29,941 -29,941 -933.12 .00 .00 -29,007.88 3.1% 7413750 47000 MISCELLANEOUS REVENU -18,818 -18,818 .00 .00 .00 -18,818.00 .0% 7413750 47100 INTEREST INC- INVEST -3,102 -3,102 .00 .00 .00 -3,102.00 .0% 7413750 47700 OTHER REIMBURSEMENTS 0 0 -945.28 -945.28 .00 945.28 100.0% 7413750 47800 SALES OF ASSETS -2,324 -2,324 .00 .00 .00 -2,324.00 .0% 7413750 49150 FLEET-EQUIPMENT MAIN -9,958,337 -9,958,337 -1,102,428.27 -716,817.76 .00 -8,855,908.73 11.1% TOTAL FLEET SERVICES ISF -10,012,522 -10,012,522 -1,104,306.67 -717,763.04 .00 -8,908,215.33 11.0% TOTAL REVENUES -10,012,522 -10,012,522 -1,104,306.67 -717,763.04 .00 -8,908,215.33 742 FLEET REPLACEMENT FUND
7423750 47100 INTEREST INC- INVEST -21,110 -21,110 .00 .00 .00 -21,110.00 .0% 75 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/15/2024 09:22
User: jim.costello
Program ID: glytdbud
REVENUE - AUGUST 2024
FOR 2025 02
ORIGINAL REVISED AVAILABLE PCT 742 FLEET REPLACEMENT FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL FLEET REPLACEMENT FUND -21,110 -21,110 .00 .00 .00 -21,110.00 .0% TOTAL REVENUES -21,110 -21,110 .00 .00 .00 -21,110.00 801 COFA DEBT SERVICE FUND
8011001 49900 TRANSFER IN - DEBT -5,828,590 -5,828,590 .00 .00 .00 -5,828,590.00 .0% 8011001 49900 C1844 TRANSFER IN - D -128,734 -128,734 .00 .00 .00 -128,734.00 .0% 8011001 49900 C1845 TRANSFER IN - D -92,300 -92,300 .00 .00 .00 -92,300.00 .0% 8011001 49900 M1905 TRANSFER IN - D -21,861 -21,861 .00 .00 .00 -21,861.00 .0% 8013101 49900 M1805 TRANSFER IN - D -1,665,500 -1,665,500 .00 .00 .00 -1,665,500.00 .0% TOTAL COFA DEBT SERVICE FUND -7,736,985 -7,736,985 .00 .00 .00 -7,736,985.00 .0% TOTAL REVENUES -7,736,985 -7,736,985 .00 .00 .00 -7,736,985.00 850 RIVERPARK JPA FUND
8501001 47100 INTEREST INC- INVEST -24,272 -24,272 .00 .00 .00 -24,272.00 .0% TOTAL RIVERPARK JPA FUND -24,272 -24,272 .00 .00 .00 -24,272.00 .0% TOTAL REVENUES -24,272 -24,272 .00 .00 .00 -24,272.00 GRAND TOTAL -928,360,499************ -50,459,345.37 -23,944,881.52 .00*************** 4.2% ** END OF REPORT - Generated by James Costello **
76 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:08
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 REVENUE
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101 GENERAL FUND
1011001 40100 PROPERTY-CURRENT SEC -38,743,622 -38,743,622 .00 .00 .00 -38,743,622.00 .0% 1011001 40120 PROPERTY-CURRENT UNS -1,334,661 -1,334,661 .00 .00 .00 -1,334,661.00 .0% 1011001 40130 PROPERTY-DELINQ UNSE -42,000 -42,000 .00 .00 .00 -42,000.00 .0% 1011001 40140 SUPPLEMENTAL ROLL TA -563,769 -563,769 .00 .00 .00 -563,769.00 .0% 1011001 40170 RESIDUAL DISTRIB TO -6,199,000 -6,199,000 .00 .00 .00 -6,199,000.00 .0% 1011001 40180 INTEREST, PENALTIES -256,083 -256,083 -57,470.42 -15,539.49 .00 -198,612.58 22.4% 1011001 40190 PROP TAX-IN LIEU OF -25,152,433 -25,152,433 .00 .00 .00 -25,152,433.00 .0% 1011001 40195 PROPERTY TRANSFER TA -480,000 -480,000 -84,342.16 -42,939.84 .00 -395,657.84 17.6% 1011001 40200 SALES TAX REVENUE -55,716,933 -55,716,933 -4,617,949.59 -4,617,949.59 .00 -51,098,983.41 8.3% 1011001 40210 SALES TAX - MEASURE -57,885,198 -57,885,198 -4,491,212.30 -4,491,212.30 .00 -53,393,985.70 7.8% 1011001 40300 TRANSIENT OCCUPANCY -5,810,000 -5,810,000 -674,732.82 -23,916.36 .00 -5,135,267.18 11.6% 1011001 40400 FRANCHISE FEES -4,768,000 -4,768,000 -300.00 .00 .00 -4,767,700.00 .0% 1011001 40500 BUSINESS LICENSE FEE -6,970,000 -6,970,000 -1,793,757.27 -565,218.72 .00 -5,176,242.73 25.7% 1011001 40600 CANNABIS TAX REVENUE -1,100,000 -1,100,000 -27,584.49 -91,584.49 .00 -1,072,415.51 2.5% 1011001 41400 CANNABIS PERMIT FEES -11,610 -11,610 -4,640.00 -1,575.00 .00 -6,970.00 40.0% 1011001 41500 OTHER LICENSE & PERM -340,770 -340,770 -86,818.33 -20,165.00 .00 -253,951.67 25.5% 1011001 42400 HOMEOWNER PROP TAX R -238,378 -238,378 .00 .00 .00 -238,378.00 .0% 1011001 42410 STATE MANDATE COST R -222,472 -222,472 -85,384.00 .00 .00 -137,088.00 38.4% 1011001 42430 PUBLIC SAFETY AUGMEN -2,005,500 -2,005,500 -336,644.85 -144,445.13 .00 -1,668,855.15 16.8% 1011001 42440 PAYMENT IN LIEU OF P -22,735 -22,735 .00 .00 .00 -22,735.00 .0% 1011001 43060 MISC PLANNING FEES -3,960 -3,960 -456.35 .00 .00 -3,503.65 11.5% 1011001 43230 COURT FINES - NON-TR -262,610 -262,610 .00 .00 .00 -262,610.00 .0% 1011001 43264 WITNESS FEE 0 0 -2,750.00 -275.00 .00 2,750.00 100.0% 1011001 43300 RENTAL REVENUE (SHOR -60,000 -60,000 -3,694.29 -1,231.43 .00 -56,305.71 6.2% 1011001 43400 DAMAGE REIMBURSEMENT -5,600 -5,600 -976.24 -205.00 .00 -4,623.76 17.4% 1011001 47000 MISCELLANEOUS REVENU -135,532 -135,532 -3,280.72 .00 .00 -132,251.28 2.4% 1011001 47000 T0022 MISCELLANEOUS R 0 0 -69,525.35 -13,930.00 .00 69,525.35 100.0% 1011001 47000 T0190 MISCELLANEOUS R 0 0 -909,090.90 -303,030.30 .00 909,090.90 100.0% 1011001 47100 INTEREST INC- INVEST -2,819,380 -2,819,380 -3,542,002.76 -359,862.51 .00 722,622.76 125.6% 1011001 47101 INTEREST INC-VCIP 0 0 -175,849.19 .00 .00 175,849.19 100.0% 1011001 47110 OTHER INTEREST INCOM -1,000 -1,000 .00 .00 .00 -1,000.00 .0% 1011001 47120 GAIN/LOSS ON SALE OF -3,000 -3,000 -3,950.00 .00 .00 950.00 131.7% 1011001 47300 T0162 DONATIONS AND C 0 0 -44,094.54 -44,094.54 .00 44,094.54 100.0% 1011001 47700 OTHER REIMBURSEMENTS -1,000 -1,000 .00 .00 .00 -1,000.00 .0% 1011001 47800 SALES OF ASSETS -156,258 -156,258 -67,803.73 -72.75 .00 -88,454.27 43.4% 1011001 49020 TRANSFER IN - INTRA -503,518 -503,518 .00 .00 .00 -503,518.00 .0% 1011001 49200 INDIRECT COST REIMB -8,136,766 -8,136,766 -2,034,191.43 -678,063.81 .00 -6,102,574.57 25.0% 1011201 43260 MISCELLANEOUS FEES 0 0 -5,880.00 -3,180.00 .00 5,880.00 100.0% 1011302 47000 T0152 MISCELLANEOUS R 0 0 -35,078.00 .00 .00 35,078.00 100.0% 1011401 47000 MISCELLANEOUS REVENU -5,500 -5,500 .00 .00 .00 -5,500.00 .0% 77 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:08
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 REVENUE
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011501 47110 OTHER INTEREST INCOM -1,433 -1,433 -3,265.77 .00 .00 1,832.77 227.9% 1011501 47700 OTHER REIMBURSEMENTS -1,020 -1,020 -1,465.27 -15.00 .00 445.27 143.7% 1011501 49000 TRANSFERS IN (LABOR) -10,404 -10,404 .00 .00 .00 -10,404.00 .0% 1011601 47000 MISCELLANEOUS REVENU -26,000 -26,000 -6,382.10 -4,642.57 .00 -19,617.90 24.5% 1011621 43260 MISCELLANEOUS FEES -14,000 -14,000 -2,522.00 -92.00 .00 -11,478.00 18.0% 1011621 47910 REVENUES IN SUSPENSE 0 0 -19,975.78 -14,918.37 .00 19,975.78 100.0% 1011701 47000 MISCELLANEOUS REVENU 0 0 -5.45 .00 .00 5.45 100.0% 1012111 41500 OTHER LICENSE & PERM -82,885 -82,885 -44,974.00 -3,875.00 .00 -37,911.00 54.3% 1012111 42420 B2302 POST POLICE OFF -76,800 -76,800 .00 .00 .00 -76,800.00 .0% 1012111 43000 FALSE ALARM FINE -289,912 -289,912 -30,935.00 -11,505.00 .00 -258,977.00 10.7% 1012111 43210 PARKING FINES -1,780,006 -1,780,006 -205,571.19 -133,777.19 .00 -1,574,434.81 11.5% 1012111 47000 MISCELLANEOUS REVENU -5,100 -5,100 .00 .00 .00 -5,100.00 .0% 1012111 47700 OTHER REIMBURSEMENTS -1,473,956 -1,473,956 -155,461.78 -103,466.73 .00 -1,318,494.22 10.5% 1012113 43250 MISCELLANEOUS FINES -51,400 -51,400 -7,325.00 -6,375.00 .00 -44,075.00 14.3% 1012121 47700 OTHER REIMBURSEMENTS -128,256 -128,256 -34,358.76 -5,635.00 .00 -93,897.24 26.8% 1012121 47800 SALES OF ASSETS -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1012131 43260 MISCELLANEOUS FEES -384,749 -384,749 -126,611.44 -35,736.75 .00 -258,137.56 32.9% 1012131 47000 MISCELLANEOUS REVENU -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1012501 47700 OTHER REIMBURSEMENTS -1,345,000 -1,345,000 -1,117.22 -269.14 .00 -1,343,882.78 .1% 1012501 47700 T0048 OTHER REIMBURSE 0 0 -674,227.21 -522,820.65 .00 674,227.21 100.0% 1012501 47700 T2401 OTHER REIMBURSE 0 0 -25,000.00 -25,000.00 .00 25,000.00 100.0% 1012511 41100 FIRE INSPECTION FEES -300,000 -300,000 -106,162.00 -29,767.70 .00 -193,838.00 35.4% 1012511 41500 OTHER LICENSE & PERM -200,000 -200,000 -49,013.06 -22,775.06 .00 -150,986.94 24.5% 1012511 43000 FALSE ALARM FINE 0 0 -841.63 .00 .00 841.63 100.0% 1013101 49000 TRANSFERS IN (LABOR) -1,144,328 -1,144,328 .00 .00 .00 -1,144,328.00 .0% 1013101 49000 C1702 TRANSFERS IN (L 0 0 -11,241.16 -2,473.68 .00 11,241.16 100.0% 1013101 49000 C1703 TRANSFERS IN (L 0 0 -4,240.17 -3,853.90 .00 4,240.17 100.0% 1013101 49000 C1809 TRANSFERS IN (L 0 0 -16,732.60 -6,769.40 .00 16,732.60 100.0% 1013101 49000 C1901 TRANSFERS IN (L 0 0 -13,347.90 -4,720.78 .00 13,347.90 100.0% 1013101 49000 C2005 TRANSFERS IN (L 0 0 -1,480.18 .00 .00 1,480.18 100.0% 1013101 49000 C2021 TRANSFERS IN (L 0 0 -9,669.91 -1,349.10 .00 9,669.91 100.0% 1013101 49000 C2023 TRANSFERS IN (L 0 0 -19,007.26 -6,372.45 .00 19,007.26 100.0% 1013101 49000 C2027 TRANSFERS IN (L 0 0 -355.23 -87.22 .00 355.23 100.0% 1013101 49000 C2040 TRANSFERS IN (L 0 0 -290.69 -87.22 .00 290.69 100.0% 1013101 49000 C2101 TRANSFERS IN (L 0 0 -89.08 .00 .00 89.08 100.0% 1013101 49000 C2102 TRANSFERS IN (L 0 0 -48,449.65 -17,806.82 .00 48,449.65 100.0% 1013101 49000 C2115 TRANSFERS IN (L 0 0 -9,958.80 -3,641.42 .00 9,958.80 100.0% 1013101 49000 C2124 TRANSFERS IN (L 0 0 -266.57 .00 .00 266.57 100.0% 1013101 49000 C2205 TRANSFERS IN (L 0 0 -38,484.26 -10,065.34 .00 38,484.26 100.0% 1013101 49000 C2209 TRANSFERS IN (L 0 0 -55,593.96 -16,802.96 .00 55,593.96 100.0% 1013101 49000 C2211 TRANSFERS IN (L 0 0 -2,675.44 -1,121.96 .00 2,675.44 100.0% 1013101 49000 C2212 TRANSFERS IN (L 0 0 -14,578.49 -8,477.45 .00 14,578.49 100.0% 1013101 49000 C2215 TRANSFERS IN (L 0 0 -8,889.85 -3,106.97 .00 8,889.85 100.0% 1013101 49000 C2216 TRANSFERS IN (L 0 0 -4,741.45 -380.58 .00 4,741.45 100.0% 78 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:08
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 REVENUE
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013101 49000 C2217 TRANSFERS IN (L 0 0 -305.10 -305.10 .00 305.10 100.0% 1013101 49000 C2220 TRANSFERS IN (L 0 0 -32,250.96 -13,331.67 .00 32,250.96 100.0% 1013101 49000 C2226 TRANSFERS IN (L 0 0 -7,983.44 -2,528.74 .00 7,983.44 100.0% 1013101 49000 C2231 TRANSFERS IN (L 0 0 -376.86 .00 .00 376.86 100.0% 1013101 49000 C2249 TRANSFERS IN (L 0 0 -1,384.56 -232.50 .00 1,384.56 100.0% 1013101 49000 C2251 TRANSFERS IN (L 0 0 -5,687.80 -1,781.44 .00 5,687.80 100.0% 1013101 49000 C2255 TRANSFERS IN (L 0 0 -14,496.73 -4,757.07 .00 14,496.73 100.0% 1013101 49000 C2305 TRANSFERS IN (L 0 0 -1,050.28 -668.46 .00 1,050.28 100.0% 1013101 49000 C2306 TRANSFERS IN (L 0 0 -1,362.76 -283.46 .00 1,362.76 100.0% 1013101 49000 C2312 TRANSFERS IN (L 0 0 -10,879.17 -6,213.99 .00 10,879.17 100.0% 1013101 49000 C2313 TRANSFERS IN (L 0 0 -810.56 -682.86 .00 810.56 100.0% 1013101 49000 M0301 TRANSFERS IN (L 0 0 -1,121.97 -1,121.97 .00 1,121.97 100.0% 1013101 49000 M2210 TRANSFERS IN (L 0 0 -391.62 -80.01 .00 391.62 100.0% 1013102 43050 PLAN CHECK FEES -53,624 -53,624 -22,892.00 -4,753.00 .00 -30,732.00 42.7% 1013102 43400 DAMAGE REIMBURSEMENT -31,125 -31,125 -13,490.67 -3,307.65 .00 -17,634.33 43.3% 1013102 47700 OTHER REIMBURSEMENTS -4,500 -4,500 -1,125.00 -1,125.00 .00 -3,375.00 25.0% 1013102 49000 TRANSFERS IN (LABOR) -66,000 -66,000 .00 .00 .00 -66,000.00 .0% 1013102 49000 C1301 TRANSFERS IN (L 0 0 -8,657.20 .00 .00 8,657.20 100.0% 1013102 49000 C2504 TRANSFERS IN (L 0 0 -885.30 -885.30 .00 885.30 100.0% 1013301 43120 OTHER CONCESSIONS -134,508 -134,508 -67,509.59 -21,378.25 .00 -66,998.41 50.2% 1013301 43130 LEASED SPACE - CELLU -124,496 -124,496 -30,372.86 -14,483.02 .00 -94,123.14 24.4% 1013301 43210 PARKING FINES -165 -165 .00 .00 .00 -165.00 .0% 1013301 43400 C2327 DAMAGE REIMBURS 0 -210,955 .00 .00 .00 -210,955.17 .0% 1013301 47000 MISCELLANEOUS REVENU -55,920 -55,920 -675.00 -247.50 .00 -55,245.00 1.2% 1013301 49000 C2317 TRANSFERS IN (L 0 0 -17,387.22 -5,353.36 .00 17,387.22 100.0% 1013301 49020 TRANSFER IN - INTRA -5,000 -5,000 -5,000.00 -5,000.00 .00 .00 100.0% 1013302 43400 DAMAGE REIMBURSEMENT -2,500 -2,500 -16,251.85 -4,870.76 .00 13,751.85 650.1% 1013302 47000 MISCELLANEOUS REVENU -15,500 -15,500 -648.96 -162.24 .00 -14,851.04 4.2% 1013303 47000 MISCELLANEOUS REVENU -10,000 -10,000 -1,285.15 -195.66 .00 -8,714.85 12.9% 1013401 43400 DAMAGE REIMBURSEMENT -11,000 -11,000 -23,545.04 -2,695.44 .00 12,545.04 214.0% 1013401 47700 T0022 OTHER REIMBURSE 0 0 -4,693.27 -4,693.27 .00 4,693.27 100.0% 1014101 41450 CANNABIS PERMIT RENE -109,648 -109,648 -27,816.00 -27,816.00 .00 -81,832.00 25.4% 1014101 41500 OTHER LICENSE & PERM -50,000 -50,000 -14,639.07 -3,061.91 .00 -35,360.93 29.3% 1014101 43030 GENERAL PLAN MAINTEN -300,000 -300,000 .00 .00 .00 -300,000.00 .0% 1014101 43030 M1404 GENERAL PLAN MA 0 0 -42,371.76 -14,820.24 .00 42,371.76 100.0% 1014101 43040 ZONING-SUB FEES STAN -450,000 -450,000 -120,589.92 -53,072.80 .00 -329,410.08 26.8% 1014101 43060 MISC PLANNING FEES -23,000 -23,000 -3,045.00 -1,740.00 .00 -19,955.00 13.2% 1014101 43260 MISCELLANEOUS FEES -2,331 -2,331 -2,855.00 -27.00 .00 524.00 122.5% 1014101 47700 OTHER REIMBURSEMENTS -200,000 -200,000 -19,894.88 -7,332.20 .00 -180,105.12 9.9% 1014102 41000 BUILDING PERMIT FEES -979,548 -979,548 -212,016.33 -73,866.26 .00 -767,531.67 21.6% 1014102 41001 PLUMBING PERMIT FEES -137,969 -137,969 -23,724.37 -6,915.75 .00 -114,244.63 17.2% 1014102 41002 ELECTRICAL PERMIT FE -160,207 -160,207 -39,855.68 -13,258.91 .00 -120,351.32 24.9% 1014102 41003 HEATING/VENT PERMIT -80,717 -80,717 -11,388.79 -3,204.30 .00 -69,328.21 14.1% 1014102 41500 OTHER LICENSE & PERM -201,158 -201,158 -48,480.00 -16,260.00 .00 -152,678.00 24.1% 79 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:08
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 REVENUE
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1014102 43011 INSPECTION FEES/TRAC -680,000 -680,000 -92,751.77 -155.00 .00 -587,248.23 13.6% 1014102 43012 INSPECTION FEES/ENCR -216,810 -216,810 -71,006.68 -10,918.50 .00 -145,803.32 32.8% 1014102 43013 INSPECTOR OT REIMBUR -40,000 -40,000 -27,850.60 .00 .00 -12,149.40 69.6% 1014102 43014 INSPECTION FEES/ENER -50,417 -50,417 -6,610.47 -3,281.23 .00 -43,806.53 13.1% 1014102 43051 PLAN CHECK FEES/BLDG -1,200,000 -1,200,000 -217,144.51 -83,443.29 .00 -982,855.49 18.1% 1014102 43052 PLAN CHECK FEES/ENGI -400,000 -400,000 -216,998.49 -14,768.25 .00 -183,001.51 54.2% 1014102 43053 PLAN CHECK FEES/ENER -49,280 -49,280 -4,168.34 -660.06 .00 -45,111.66 8.5% 1014102 43054 PLAN CHECK FEES/ELEC -128,625 -128,625 -14,831.84 -4,728.58 .00 -113,793.16 11.5% 1014102 43055 PLAN CHECK FEES/MECH -35,610 -35,610 -2,442.49 -783.51 .00 -33,167.51 6.9% 1014102 43056 PLAN CHECK FEES/PLUM -67,650 -67,650 -4,054.09 -1,704.90 .00 -63,595.91 6.0% 1014102 43060 MISC PLANNING FEES -3,842 -3,842 .00 .00 .00 -3,842.00 .0% 1014102 43260 MISCELLANEOUS FEES -132,000 -132,000 -30,406.46 -10,209.35 .00 -101,593.54 23.0% 1014103 43010 INSPECTION FEES 0 0 -1,113.00 -1,120.00 .00 1,113.00 100.0% 1014103 43250 MISCELLANEOUS FINES -88,000 -88,000 -22,709.00 -11,625.00 .00 -65,291.00 25.8% 1014103 43260 MISCELLANEOUS FEES 0 0 -150.00 -75.00 .00 150.00 100.0% 1014103 47000 MISCELLANEOUS REVENU 0 0 -54.00 .00 .00 54.00 100.0% 1015401 43300 RENTAL REVENUE (SHOR -2,000 -2,000 -459.00 -101.25 .00 -1,541.00 23.0% 1015402 43250 MISCELLANEOUS FINES -200 -200 -311.91 -112.45 .00 111.91 156.0% 1015402 47700 OTHER REIMBURSEMENTS -1,200 -1,200 -1,436.12 -39.20 .00 236.12 119.7% 1015403 47000 MISCELLANEOUS REVENU -2,500 -2,500 -1,131.56 -393.00 .00 -1,368.44 45.3% 1015405 43250 MISCELLANEOUS FINES 0 0 -44.95 .00 .00 44.95 100.0% 1015405 47000 MISCELLANEOUS REVENU -1,830 -1,830 -1,029.45 -332.30 .00 -800.55 56.3% 1015405 47700 OTHER REIMBURSEMENTS -15,600 -15,600 -2,941.76 -1,342.00 .00 -12,658.24 18.9% 1015501 43300 RENTAL REVENUE (SHOR -90,000 -90,000 -1,161.00 -351.00 .00 -88,839.00 1.3% 1015501 43300 T0061 RENTAL REVENUE 0 0 -6,085.50 -4,708.50 .00 6,085.50 100.0% 1015501 43300 T0062 RENTAL REVENUE 0 0 -3,321.00 -351.00 .00 3,321.00 100.0% 1015501 43300 T0083 RENTAL REVENUE 0 0 -981.81 -981.81 .00 981.81 100.0% 1015501 43300 T0092 RENTAL REVENUE 0 0 -750.76 -750.76 .00 750.76 100.0% 1015501 43310 LEASE REVENUE (LONG -105,948 -105,948 .00 .00 .00 -105,948.00 .0% 1015501 43310 T0078 LEASE REVENUE ( 0 0 -26,488.35 -8,829.45 .00 26,488.35 100.0% 1015501 44000 YOUTH ADULT SPORTS -20,000 -20,000 .00 .00 .00 -20,000.00 .0% 1015501 44000 T0073 YOUTH ADULT SPO 0 0 -9,481.68 -6,783.62 .00 9,481.68 100.0% 1015501 44010 RECREATION CLASS FEE -16,800 -16,800 .00 .00 .00 -16,800.00 .0% 1015501 44010 T0075 RECREATION CLAS 0 0 -3,202.50 -84.39 .00 3,202.50 100.0% 1015501 44010 T0076 RECREATION CLAS 0 0 -214.20 -214.20 .00 214.20 100.0% 1015501 44020 SPECIAL EVENTS -10,000 -10,000 .00 .00 .00 -10,000.00 .0% 1015501 44020 T0156 SPECIAL EVENTS 0 0 -6,350.00 -4,150.00 .00 6,350.00 100.0% 1015501 44030 SEASONAL DAY CAMP -15,000 -15,000 .00 .00 .00 -15,000.00 .0% 1015501 44030 T0080 SEASONAL DAY CA 0 0 -9,786.93 .00 .00 9,786.93 100.0% 1015501 49940 M1910 TRANSFER IN - M -85,735 -85,735 .00 .00 .00 -85,735.00 .0% 1015502 44000 YOUTH ADULT SPORTS -22,000 -22,000 .00 .00 .00 -22,000.00 .0% 1015502 44000 T0090 YOUTH ADULT SPO 0 0 -7,276.04 -7,134.96 .00 7,276.04 100.0% 1015502 44020 SPECIAL EVENTS -167,912 -167,912 .00 .00 .00 -167,912.00 .0% 1015502 49940 M1911 TRANSFER IN - M -107,673 -107,673 .00 .00 .00 -107,673.00 .0% 80 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:08
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 REVENUE
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1015503 43300 RENTAL REVENUE (SHOR -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1015503 44020 SPECIAL EVENTS -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1015503 44020 T0063 SPECIAL EVENTS 0 0 -908.76 -433.63 .00 908.76 100.0% 1015503 47000 MISCELLANEOUS REVENU -14,000 -14,000 -2,166.00 -1,083.00 .00 -11,834.00 15.5% 1015511 44020 SPECIAL EVENTS -5,000 -5,000 -4,900.00 .00 .00 -100.00 98.0% 1015511 47000 MISCELLANEOUS REVENU -6,000 -6,000 .00 .00 .00 -6,000.00 .0% 1015511 49000 TRANSFERS IN (LABOR) -76,000 -76,000 .00 .00 .00 -76,000.00 .0% 1015511 49940 M1103 TRANSFER IN - M -1,321,263 -1,321,263 -330,315.75 -110,105.25 .00 -990,947.25 25.0% 1018101 47000 MISCELLANEOUS REVENU 0 0 -800.00 -300.00 .00 800.00 100.0% 1018104 43260 MISCELLANEOUS FEES -67,813 -67,813 -22,678.82 -5,199.44 .00 -45,134.18 33.4% 1018104 47000 MISCELLANEOUS REVENU 0 0 -89.40 .00 .00 89.40 100.0% TOTAL GENERAL FUND -235,748,161-235,959,116 -22,930,569.75 -13,046,046.64 .00-213,028,546.42 9.7% TOTAL REVENUES -235,748,161-235,959,116 -22,930,569.75 -13,046,046.64 .00-213,028,546.42 104 HALF CENT SALES TAX - MEAS O
1041001 40200 SALES TAX REVENUE -19,281,587 -19,281,587 -1,500,289.44 -1,500,289.44 .00 -17,781,297.56 7.8% 1041001 47100 INTEREST INC- INVEST -458,067 -458,067 .00 .00 .00 -458,067.00 .0% 1041001 47110 OTHER INTEREST INCOM 0 0 -245.12 -245.12 .00 245.12 100.0% 1041001 49500 PRINCIPAL PAYMENTS R -1,821,057 -1,821,057 .00 .00 .00 -1,821,057.00 .0% 1041001 49510 INTEREST PAYMENTS - -54,632 -54,632 .00 .00 .00 -54,632.00 .0% TOTAL HALF CENT SALES TAX - MEAS -21,615,343 -21,615,343 -1,500,534.56 -1,500,534.56 .00 -20,114,808.44 6.9% TOTAL REVENUES -21,615,343 -21,615,343 -1,500,534.56 -1,500,534.56 .00 -20,114,808.44 114 STORM WATER MANAGEMENT FUND
1141001 49910 TRANSFER IN - STORM -1,727,179 -1,727,179 -342,996.23 -342,996.23 .00 -1,384,182.77 19.9% 1143501 46200 SPECIAL ASSMNT REV-O -341,909 -341,909 .00 .00 .00 -341,909.00 .0% 1143501 47700 OTHER REIMBURSEMENTS 0 0 -120.00 -120.00 .00 120.00 100.0% TOTAL STORM WATER MANAGEMENT FUND -2,069,088 -2,069,088 -343,116.23 -343,116.23 .00 -1,725,971.77 16.6% TOTAL REVENUES -2,069,088 -2,069,088 -343,116.23 -343,116.23 .00 -1,725,971.77 119 PUBLIC SAFETY RETIREMENT FUND
1191001 40160 PUBLIC SAFETY PROPER -17,899,327 -17,899,327 .00 .00 .00 -17,899,327.00 .0% 81 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:08
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 REVENUE
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT 119 PUBLIC SAFETY RETIREMENT FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL PUBLIC SAFETY RETIREMENT FU -17,899,327 -17,899,327 .00 .00 .00 -17,899,327.00 .0% TOTAL REVENUES -17,899,327 -17,899,327 .00 .00 .00 -17,899,327.00 120 MAINT ASSMNT DIST
20003801 47100 INTEREST INC- INVES 6,110 6,110 .00 .00 .00 6,110.00 .0% 20003801 49020 TRANSFER IN - INTRA -3,280,226 -3,280,226 .00 .00 .00 -3,280,226.00 .0% 20303801 46100 SPECIAL ASSMNT REV- -80,981 -80,981 .00 .00 .00 -80,981.00 .0% 20303801 47100 INTEREST INC- INVES -3,932 -3,932 .00 .00 .00 -3,932.00 .0% 20303801 49920 TRANSFER IN - SP. D -1,885 -1,885 .00 .00 .00 -1,885.00 .0% 21003801 46100 SPECIAL ASSMNT REV- -23,635 -23,635 .00 .00 .00 -23,635.00 .0% 21003801 47100 INTEREST INC- INVES -673 -673 .00 .00 .00 -673.00 .0% 21003801 49920 TRANSFER IN - SP. D -617 -617 .00 .00 .00 -617.00 .0% 21103801 46100 SPECIAL ASSMNT REV- -6,990 -6,990 .00 .00 .00 -6,990.00 .0% 21103801 47100 INTEREST INC- INVES 3 3 .00 .00 .00 3.00 .0% 21103801 49920 TRANSFER IN - SP. D -1,282 -1,282 .00 .00 .00 -1,282.00 .0% 21203801 46100 SPECIAL ASSMNT REV- -20,267 -20,267 .00 .00 .00 -20,267.00 .0% 21203801 47100 INTEREST INC- INVES -793 -793 .00 .00 .00 -793.00 .0% 21203801 49920 TRANSFER IN - SP. D -599 -599 .00 .00 .00 -599.00 .0% 21303801 46100 SPECIAL ASSMNT REV- -17,325 -17,325 .00 .00 .00 -17,325.00 .0% 21303801 47100 INTEREST INC- INVES -674 -674 .00 .00 .00 -674.00 .0% 21303801 49920 TRANSFER IN - SP. D -2,527 -2,527 .00 .00 .00 -2,527.00 .0% 21403801 46100 SPECIAL ASSMNT REV- -35,548 -35,548 .00 .00 .00 -35,548.00 .0% 21403801 47100 INTEREST INC- INVES -1,142 -1,142 .00 .00 .00 -1,142.00 .0% 21403801 49920 TRANSFER IN - SP. D -3,359 -3,359 .00 .00 .00 -3,359.00 .0% 21603801 46100 SPECIAL ASSMNT REV- -19,552 -19,552 .00 .00 .00 -19,552.00 .0% 21603801 47100 INTEREST INC- INVES -700 -700 .00 .00 .00 -700.00 .0% 21603801 49920 TRANSFER IN - SP. D -10,813 -10,813 .00 .00 .00 -10,813.00 .0% 22303801 46100 SPECIAL ASSMNT REV- -5,450 -5,450 .00 .00 .00 -5,450.00 .0% 22303801 47100 INTEREST INC- INVES -173 -173 .00 .00 .00 -173.00 .0% 22303801 49920 TRANSFER IN - SP. D -3,039 -3,039 .00 .00 .00 -3,039.00 .0% 22403801 46100 SPECIAL ASSMNT REV- -17,082 -17,082 .00 .00 .00 -17,082.00 .0% 22403801 47100 INTEREST INC- INVES -634 -634 .00 .00 .00 -634.00 .0% 22403801 49920 TRANSFER IN - SP. D -3,780 -3,780 .00 .00 .00 -3,780.00 .0% 22503801 46100 SPECIAL ASSMNT REV- -23,516 -23,516 .00 .00 .00 -23,516.00 .0% 22503801 47100 INTEREST INC- INVES -728 -728 .00 .00 .00 -728.00 .0% 22503801 49920 TRANSFER IN - SP. D -636 -636 .00 .00 .00 -636.00 .0% 22703801 46100 SPECIAL ASSMNT REV- -14,242 -14,242 .00 .00 .00 -14,242.00 .0% 22703801 47100 INTEREST INC- INVES -734 -734 .00 .00 .00 -734.00 .0% 22703801 49920 TRANSFER IN - SP. D -14,416 -14,416 .00 .00 .00 -14,416.00 .0% 22803801 46100 SPECIAL ASSMNT REV- -73,556 -73,556 .00 .00 .00 -73,556.00 .0% 82 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:08
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 REVENUE
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 22803801 47100 INTEREST INC- INVES -3,257 -3,257 .00 .00 .00 -3,257.00 .0% 22803801 49920 TRANSFER IN - SP. D -1,870 -1,870 .00 .00 .00 -1,870.00 .0% 23003801 46100 SPECIAL ASSMNT REV- -49,905 -49,905 .00 .00 .00 -49,905.00 .0% 23003801 47100 INTEREST INC- INVES -2,721 -2,721 .00 .00 .00 -2,721.00 .0% 23003801 49920 TRANSFER IN - SP. D -1,235 -1,235 .00 .00 .00 -1,235.00 .0% 23103801 46100 SPECIAL ASSMNT REV- -102,320 -102,320 .00 .00 .00 -102,320.00 .0% 23103801 47100 INTEREST INC- INVES -888 -888 .00 .00 .00 -888.00 .0% 23103801 49920 TRANSFER IN - SP. D -4,274 -4,274 .00 .00 .00 -4,274.00 .0% 23203801 46100 SPECIAL ASSMNT REV- -11,654 -11,654 .00 .00 .00 -11,654.00 .0% 23203801 47100 INTEREST INC- INVES -1,727 -1,727 .00 .00 .00 -1,727.00 .0% 23203801 49920 TRANSFER IN - SP. D -1,899 -1,899 .00 .00 .00 -1,899.00 .0% 23303801 46100 SPECIAL ASSMNT REV- -70,623 -70,623 .00 .00 .00 -70,623.00 .0% 23303801 47100 INTEREST INC- INVES -1,834 -1,834 .00 .00 .00 -1,834.00 .0% 23303801 49920 TRANSFER IN - SP. D -1,347 -1,347 .00 .00 .00 -1,347.00 .0% 23403801 46100 SPECIAL ASSMNT REV- -62,637 -62,637 .00 .00 .00 -62,637.00 .0% 23403801 47100 INTEREST INC- INVES -2,554 -2,554 .00 .00 .00 -2,554.00 .0% 23403801 49020 TRANSFER IN - INTRA -3,470 -3,470 -3,470.00 -3,470.00 .00 .00 100.0% 23403801 49920 TRANSFER IN - SP. D -3,807 -3,807 .00 .00 .00 -3,807.00 .0% 23603801 46100 SPECIAL ASSMNT REV- -181,827 -181,827 .00 .00 .00 -181,827.00 .0% 23603801 47100 INTEREST INC- INVES -3,420 -3,420 .00 .00 .00 -3,420.00 .0% 23603801 49920 TRANSFER IN - SP. D -21,301 -21,301 .00 .00 .00 -21,301.00 .0% 23703801 46100 SPECIAL ASSMNT REV- -77 -77 .00 .00 .00 -77.00 .0% 23703801 47100 INTEREST INC- INVES -3,720 -3,720 .00 .00 .00 -3,720.00 .0% 23703801 49920 TRANSFER IN - SP. D -29,622 -29,622 .00 .00 .00 -29,622.00 .0% 23803801 46100 SPECIAL ASSMNT REV- -138,080 -138,080 .00 .00 .00 -138,080.00 .0% 23803801 47100 INTEREST INC- INVES -2,861 -2,861 .00 .00 .00 -2,861.00 .0% 23803801 49920 TRANSFER IN - SP. D -3,192 -3,192 .00 .00 .00 -3,192.00 .0% 23903801 46100 SPECIAL ASSMNT REV- -194,170 -194,170 .00 .00 .00 -194,170.00 .0% 23903801 47100 INTEREST INC- INVES -4,398 -4,398 .00 .00 .00 -4,398.00 .0% 23903801 49020 TRANSFER IN - INTRA -4,988 -4,988 -4,988.00 -4,988.00 .00 .00 100.0% 23903801 49920 TRANSFER IN - SP. D -40,854 -40,854 .00 .00 .00 -40,854.00 .0% 23913801 46100 SPECIAL ASSMNT REV- -66,446 -66,446 .00 .00 .00 -66,446.00 .0% 23913801 47100 INTEREST INC- INVES -1,381 -1,381 .00 .00 .00 -1,381.00 .0% 23913801 49020 TRANSFER IN - INTRA -1,812 -1,812 -1,812.00 -1,812.00 .00 .00 100.0% 23913801 49920 TRANSFER IN - SP. D -11,982 -11,982 .00 .00 .00 -11,982.00 .0% 24003801 46100 SPECIAL ASSMNT REV- -37,692 -37,692 .00 .00 .00 -37,692.00 .0% 24003801 47100 INTEREST INC- INVES -4,475 -4,475 .00 .00 .00 -4,475.00 .0% 24003801 49920 TRANSFER IN - SP. D -1,822 -1,822 .00 .00 .00 -1,822.00 .0% 24103801 46100 SPECIAL ASSMNT REV- -26,027 -26,027 .00 .00 .00 -26,027.00 .0% 24103801 47100 INTEREST INC- INVES -1,777 -1,777 .00 .00 .00 -1,777.00 .0% 24103801 49920 TRANSFER IN - SP. D -650 -650 .00 .00 .00 -650.00 .0% 24203801 46100 SPECIAL ASSMNT REV- -119,595 -119,595 .00 .00 .00 -119,595.00 .0% 24203801 47100 INTEREST INC- INVES -9,953 -9,953 .00 .00 .00 -9,953.00 .0% 24203801 49920 TRANSFER IN - SP. D -13,681 -13,681 .00 .00 .00 -13,681.00 .0% 83 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:08
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 REVENUE
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 24303801 46100 SPECIAL ASSMNT REV- -131,672 -131,672 .00 .00 .00 -131,672.00 .0% 24303801 47100 INTEREST INC- INVES -7,017 -7,017 .00 .00 .00 -7,017.00 .0% 24303801 49920 TRANSFER IN - SP. D -2,906 -2,906 .00 .00 .00 -2,906.00 .0% 24603801 46100 SPECIAL ASSMNT REV- -189,706 -189,706 .00 .00 .00 -189,706.00 .0% 24603801 47100 INTEREST INC- INVES -6,502 -6,502 .00 .00 .00 -6,502.00 .0% 24603801 49920 TRANSFER IN - SP. D -7,555 -7,555 .00 .00 .00 -7,555.00 .0% 24703801 46100 SPECIAL ASSMNT REV- -28,594 -28,594 .00 .00 .00 -28,594.00 .0% 24703801 47100 INTEREST INC- INVES -3,494 -3,494 .00 .00 .00 -3,494.00 .0% 24703801 49920 TRANSFER IN - SP. D -1,152 -1,152 .00 .00 .00 -1,152.00 .0% 24903801 46100 SPECIAL ASSMNT REV- -22,632 -22,632 .00 .00 .00 -22,632.00 .0% 24903801 47100 INTEREST INC- INVES 1,621 1,621 .00 .00 .00 1,621.00 .0% 24903801 49920 TRANSFER IN - SP. D -455 -455 .00 .00 .00 -455.00 .0% 25003801 46100 SPECIAL ASSMNT REV- -27,658 -27,658 .00 .00 .00 -27,658.00 .0% 25003801 47100 INTEREST INC- INVES -682 -682 .00 .00 .00 -682.00 .0% 25003801 49920 TRANSFER IN - SP. D -17,997 -17,997 .00 .00 .00 -17,997.00 .0% 25103801 46100 SPECIAL ASSMNT REV- -144,735 -144,735 .00 .00 .00 -144,735.00 .0% 25103801 47100 INTEREST INC- INVES -9,387 -9,387 .00 .00 .00 -9,387.00 .0% 25103801 49920 TRANSFER IN - SP. D -16,634 -16,634 .00 .00 .00 -16,634.00 .0% 25203801 46100 SPECIAL ASSMNT REV- -16,961 -16,961 .00 .00 .00 -16,961.00 .0% 25203801 47100 INTEREST INC- INVES -6,777 -6,777 .00 .00 .00 -6,777.00 .0% 25203801 49920 TRANSFER IN - SP. D -2,464 -2,464 .00 .00 .00 -2,464.00 .0% 25303801 46100 SPECIAL ASSMNT REV- -4,373 -4,373 .00 .00 .00 -4,373.00 .0% 25303801 47100 INTEREST INC- INVES -246 -246 .00 .00 .00 -246.00 .0% 25303801 49920 TRANSFER IN - SP. D -145 -145 .00 .00 .00 -145.00 .0% 25403801 46100 SPECIAL ASSMNT REV- -28 -28 .00 .00 .00 -28.00 .0% 25403801 47100 INTEREST INC- INVES -1,557 -1,557 .00 .00 .00 -1,557.00 .0% 25403801 49920 TRANSFER IN - SP. D -32,402 -32,402 .00 .00 .00 -32,402.00 .0% 25503801 46100 SPECIAL ASSMNT REV- -32,529 -32,529 .00 .00 .00 -32,529.00 .0% 25503801 47100 INTEREST INC- INVES -1,125 -1,125 .00 .00 .00 -1,125.00 .0% 25503801 49920 TRANSFER IN - SP. D -756 -756 .00 .00 .00 -756.00 .0% 25803801 46100 SPECIAL ASSMNT REV- -19,112 -19,112 .00 .00 .00 -19,112.00 .0% 25803801 47100 INTEREST INC- INVES -3,908 -3,908 .00 .00 .00 -3,908.00 .0% 25803801 49920 TRANSFER IN - SP. D -15,380 -15,380 .00 .00 .00 -15,380.00 .0% 26003801 46100 SPECIAL ASSMNT REV- -56,307 -56,307 .00 .00 .00 -56,307.00 .0% 26003801 47100 INTEREST INC- INVES -1,031 -1,031 .00 .00 .00 -1,031.00 .0% 26003801 49920 TRANSFER IN - SP. D -982 -982 .00 .00 .00 -982.00 .0% 30403801 46100 SPECIAL ASSMNT REV- -39,446 -39,446 .00 .00 .00 -39,446.00 .0% 30403801 47100 INTEREST INC- INVES -855 -855 .00 .00 .00 -855.00 .0% 30403801 49920 TRANSFER IN - SP. D -12,037 -12,037 .00 .00 .00 -12,037.00 .0% 40103801 46100 SPECIAL ASSMNT REV- -444,258 -444,258 .00 .00 .00 -444,258.00 .0% 40103801 47100 INTEREST INC- INVES -1,664 -1,664 .00 .00 .00 -1,664.00 .0% 40203801 46100 SPECIAL ASSMNT REV- -47,949 -47,949 .00 .00 .00 -47,949.00 .0% 40203801 47100 INTEREST INC- INVES 1,259 1,259 .00 .00 .00 1,259.00 .0% 60203801 46400 SP.ASSMNT MELLO-ROO -588,100 -588,100 .00 .00 .00 -588,100.00 .0% 84 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:08
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 REVENUE
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 60203801 47100 INTEREST INC- INVES -33,576 -33,576 .00 .00 .00 -33,576.00 .0% 60403801 46400 SP.ASSMNT MELLO-ROO -1,147,071 -1,147,071 .00 .00 .00 -1,147,071.00 .0% 60403801 47100 INTEREST INC- INVES -77,252 -77,252 .00 .00 .00 -77,252.00 .0% 60503304 47000 MISCELLANEOUS REVEN 0 0 -6,547.50 -1,719.00 .00 6,547.50 100.0% 60503801 46400 SP.ASSMNT MELLO-ROO -4,294,634 -4,294,634 .00 .00 .00 -4,294,634.00 .0% 60503801 47100 INTEREST INC- INVES -61,331 -61,331 .00 .00 .00 -61,331.00 .0% 60703801 46400 SP.ASSMNT MELLO-ROO -326,766 -326,766 -.05 .00 .00 -326,765.95 .0% 60703801 47100 INTEREST INC- INVES -7,462 -7,462 .00 .00 .00 -7,462.00 .0% 60803801 46100 SPECIAL ASSMNT REV- -354,047 -354,047 -27,828.94 .00 .00 -326,218.06 7.9% 60803801 46400 SP.ASSMNT MELLO-ROO -449,682 -449,682 27,828.94 .00 .00 -477,510.94 -6.2% 60903801 46000 SPECIAL ASSMNT REV- -32,826 -32,826 .00 .00 .00 -32,826.00 .0% 60903801 47100 INTEREST INC- INVES -12,114 -12,114 .00 .00 .00 -12,114.00 .0% TOTAL MAINT ASSMNT DIST -13,662,269 -13,662,269 -16,817.55 -11,989.00 .00 -13,645,451.45 .1% TOTAL REVENUES -13,662,269 -13,662,269 -16,817.55 -11,989.00 .00 -13,645,451.45 181 STATE GAS TAX FUND
1811001 42100 GAS TAX - HUTA SEC 2 -1,790,640 -1,790,640 -416,486.09 -225,592.15 .00 -1,374,153.91 23.3% 1811001 42110 GAS TAX - HUTA SEC 2 -1,251,885 -1,251,885 -212,706.03 -107,000.41 .00 -1,039,178.97 17.0% 1811001 42120 GAS TAX - HUTA SEC 2 -792,654 -792,654 -140,642.80 -68,741.35 .00 -652,011.20 17.7% 1811001 42130 GAS TAX - HUTA SEC 2 -1,710,871 -1,710,871 -265,288.53 -122,794.97 .00 -1,445,582.47 15.5% 1811001 42140 GAS TAX - HUTA SEC 2 -10,000 -10,000 -10,000.00 .00 .00 .00 100.0% 1811001 47100 INTEREST INC- INVEST 40,255 40,255 .00 .00 .00 40,255.00 .0% 1811001 47110 OTHER INTEREST INCOM 0 0 -890.83 -890.83 .00 890.83 100.0% 1813102 49000 M2001 TRANSFERS IN (L -50,000 -50,000 -69,869.30 -27,513.80 .00 19,869.30 139.7% 1813401 49000 M2001 TRANSFERS IN (L -450,000 -450,000 -60,728.60 -17,641.30 .00 -389,271.40 13.5% TOTAL STATE GAS TAX FUND -6,015,795 -6,015,795 -1,176,612.18 -570,174.81 .00 -4,839,182.82 19.6% TOTAL REVENUES -6,015,795 -6,015,795 -1,176,612.18 -570,174.81 .00 -4,839,182.82 182 TRAFFIC SAFETY FUND
1821001 49930 TRANSFER IN - TRAFFI -330,000 -330,000 -82,398.64 -82,398.64 .00 -247,601.36 25.0% 1823103 43220 VEHICLE CODE FINES -210,000 -210,000 .00 .00 .00 -210,000.00 .0% 1823103 47100 INTEREST INC- INVEST -3,334 -3,334 .00 .00 .00 -3,334.00 .0% TOTAL TRAFFIC SAFETY FUND -543,334 -543,334 -82,398.64 -82,398.64 .00 -460,935.36 15.2% TOTAL REVENUES -543,334 -543,334 -82,398.64 -82,398.64 .00 -460,935.36 185 ROAD MAINT & REHAB ACT FUND
1851001 42200 RMRA (SB-1) - ROAD M -5,160,673 -5,160,673 -557,964.32 -455,520.22 .00 -4,602,708.68 10.8% 85 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:08
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 REVENUE
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT 185 ROAD MAINT & REHAB ACT FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1851001 47100 INTEREST INC- INVEST -74,033 -74,033 .00 .00 .00 -74,033.00 .0% TOTAL ROAD MAINT & REHAB ACT FUND -5,234,706 -5,234,706 -557,964.32 -455,520.22 .00 -4,676,741.68 10.7% TOTAL REVENUES -5,234,706 -5,234,706 -557,964.32 -455,520.22 .00 -4,676,741.68 191 ASSET SEIZURE FUND - FED
1912111 47100 INTEREST INC- INVEST -4,592 -4,592 .00 .00 .00 -4,592.00 .0% 1912131 43240 ASSET SEIZURE 0 0 -36,840.96 -36,840.96 .00 36,840.96 100.0% 1912132 43240 ASSET SEIZURE 0 0 -4,850.58 .00 .00 4,850.58 100.0% TOTAL ASSET SEIZURE FUND - FED -4,592 -4,592 -41,691.54 -36,840.96 .00 37,099.54 907.9% TOTAL REVENUES -4,592 -4,592 -41,691.54 -36,840.96 .00 37,099.54 192 ASSET SEIZURE FUND - STATE
1922131 43240 ASSET SEIZURE 0 0 -127,145.16 -60,053.76 .00 127,145.16 100.0% 1922131 47100 INTEREST INC- INVEST -4,334 -4,334 .00 .00 .00 -4,334.00 .0% TOTAL ASSET SEIZURE FUND - STATE -4,334 -4,334 -127,145.16 -60,053.76 .00 122,811.16 2933.7% TOTAL REVENUES -4,334 -4,334 -127,145.16 -60,053.76 .00 122,811.16 200 FEDERAL GRANTS FUND
2002131 48000 C2036 FEDERAL GRANTS 0 -299,670 .00 .00 .00 -299,670.00 .0% 2002131 48000 C2318 FEDERAL GRANTS 0 -49,671 -57,335.70 -57,335.70 .00 7,664.40 115.4% 2002131 48000 C2319 FEDERAL GRANTS 0 -89,438 .00 .00 .00 -89,438.00 .0% 2002131 48000 C2417 FEDERAL GRANTS 0 -101,522 .00 .00 .00 -101,521.93 .0% 2002131 48000 G1801 FEDERAL GRANTS 0 -17,400 .00 .00 .00 -17,400.00 .0% 2002131 48000 G1902 FEDERAL GRANTS 0 -3,181 -114,543.29 -114,543.29 .00 111,362.58 3601.2% 2002131 48000 G1903 FEDERAL GRANTS 0 -15,594 .00 .00 .00 -15,594.00 .0% 2002131 48000 G2002 FEDERAL GRANTS 0 -31,037 .00 .00 .00 -31,037.00 .0% 2002131 48000 G2003 FEDERAL GRANTS 0 -2,736 -92,081.28 -92,081.28 .00 89,345.20 3365.4% 2002131 48000 G2426 FEDERAL GRANTS 0 -368,978 -48,344.50 -48,344.50 .00 -320,633.50 13.1% 2002501 48000 C2321 FEDERAL GRANTS 0 -51,917 .00 .00 .00 -51,916.82 .0% 2002501 48000 C2332 FEDERAL GRANTS 0 0 -100,000.00 .00 .00 100,000.00 100.0% 2002501 48000 G2322 FEDERAL GRANTS 0 -68,819 -43,868.64 .00 .00 -24,950.19 63.7% 2002501 48000 G2323 FEDERAL GRANTS 0 -5,252 .00 .00 .00 -5,251.77 .0% 86 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:08
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 REVENUE
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT 200 FEDERAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2002501 48000 G2331 FEDERAL GRANTS 0 -1,436,500 .00 .00 .00 -1,436,500.04 .0% 2002501 48000 G2341 FEDERAL GRANTS 0 -10,000 .00 .00 .00 -10,000.00 .0% 2002501 48000 G2413 FEDERAL GRANTS 0 -138,828 -200,911.75 .00 .00 62,083.42 144.7% 2002501 48000 G2414 FEDERAL GRANTS 0 -123,177 .00 .00 .00 -123,176.78 .0% 2002501 48000 G2415 FEDERAL GRANTS 0 -121,899 .00 .00 .00 -121,899.28 .0% 2002501 48000 G2501 FEDERAL GRANTS 0 -41,333 .00 .00 .00 -41,333.00 .0% 2002501 48000 G2504 FEDERAL GRANTS 0 -311,190 .00 .00 .00 -311,190.47 .0% 2002501 48030 G2006 STATE GRANTS 0 -164,837 -165,179.08 -92,562.67 .00 341.71 100.2% 2002501 48030 G2007 STATE GRANTS 0 -27,578 .00 .00 .00 -27,577.77 .0% 2002501 48100 G2504 FEDERAL GRANTS- 0 -15,560 .00 .00 .00 -15,559.53 .0% 2002501 49310 C2321 FEDERAL GRANTS- 0 -5,192 .00 .00 .00 -5,191.69 .0% 2002501 49310 G2007 FEDERAL GRANTS- 0 -1,379 .00 .00 .00 -1,379.05 .0% 2002501 49310 G2322 FEDERAL GRANTS- 0 -6,882 .00 .00 .00 -6,881.89 .0% 2002501 49310 G2323 FEDERAL GRANTS- 0 -525 .00 .00 .00 -525.18 .0% 2002501 49310 G2413 FEDERAL GRANTS- 0 -13,883 .00 .00 .00 -13,882.84 .0% 2002501 49310 G2414 FEDERAL GRANTS- 0 -12,318 .00 .00 .00 -12,317.69 .0% 2002501 49310 G2415 FEDERAL GRANTS- 0 -7,361 .00 .00 .00 -7,361.36 .0% 2002502 48000 G2339 FEDERAL GRANTS 0 0 -7,000.00 -7,000.00 .00 7,000.00 100.0% 2003101 48000 C1307 FEDERAL GRANTS 0 -132,008 -2,024,412.91 .00 .00 1,892,405.39 1533.6% 2003101 48000 C2531 FEDERAL GRANTS -86,000 -86,000 .00 .00 .00 -86,000.00 .0% 2003102 48000 C1302 FEDERAL GRANTS 0 -962,276 .00 .00 .00 -962,275.88 .0% 2003102 48000 C1305 FEDERAL GRANTS 0 -547 .00 .00 .00 -547.28 .0% 2003102 48000 C1601 FEDERAL GRANTS 0 -281,348 .00 .00 .00 -281,348.00 .0% 2003102 48000 C1801 FEDERAL GRANTS 0 -1,762,074 .00 .00 .00 -1,762,074.00 .0% 2003102 48000 C1808 FEDERAL GRANTS 0 -33,189 .00 .00 .00 -33,188.61 .0% 2003102 48000 C2416 FEDERAL GRANTS 0 -865,460 .00 .00 .00 -865,460.00 .0% 2003102 48000 C2504 FEDERAL GRANTS -3,498,825 -3,498,825 .00 .00 .00 -3,498,825.00 .0% 2003600 48000 C2226 FEDERAL GRANTS -500,000 -563,935 .00 .00 .00 -563,934.66 .0% 2003600 48000 C2228 FEDERAL GRANTS 0 -3,806,152 .00 .00 .00 -3,806,152.00 .0% 2003610 48000 C2029 FEDERAL GRANTS 0 -30,979 .00 .00 .00 -30,979.11 .0% 2003610 48000 C2201 FEDERAL GRANTS 0 -212,587 .00 .00 .00 -212,587.00 .0% 2005501 47300 G2401 DONATIONS AND C -3,500 -3,500 -1,452.29 -306.95 .00 -2,047.71 41.5% 2005503 48200 G2401 FEDERAL PASS-TH -290,100 0 .00 .00 .00 .00 .0% TOTAL FEDERAL GRANTS FUND -4,378,425 -15,782,536 -2,855,129.44 -412,174.39 .00 -12,927,406.33 18.1% TOTAL REVENUES -4,378,425 -15,782,536 -2,855,129.44 -412,174.39 .00 -12,927,406.33 201 CDGB FUND
2018101 48010 FED GRANT PROGRAM IN -100,000 -100,000 .00 .00 .00 -100,000.00 .0% 2018101 48020 CDBG REVENUE -2,213,917 -6,841,875 .00 .00 .00 -6,841,875.29 .0% 2018105 47000 MISCELLANEOUS REVENU 0 0 -1,266.39 -185.17 .00 1,266.39 100.0% 87 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:08
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 REVENUE
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT 201 CDGB FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL CDGB FUND -2,313,917 -6,941,875 -1,266.39 -185.17 .00 -6,940,608.90 .0% TOTAL REVENUES -2,313,917 -6,941,875 -1,266.39 -185.17 .00 -6,940,608.90 202 HOME FUND
2028101 48000 FEDERAL GRANTS -768,867 -4,974,466 .00 .00 .00 -4,974,465.83 .0% 2028105 47000 MISCELLANEOUS REVENU 0 0 -12,183.09 -438.00 .00 12,183.09 100.0% 2028105 48010 FED GRANT PROGRAM IN -100,000 -100,000 .00 .00 .00 -100,000.00 .0% TOTAL HOME FUND -868,867 -5,074,466 -12,183.09 -438.00 .00 -5,062,282.74 .2% TOTAL REVENUES -868,867 -5,074,466 -12,183.09 -438.00 .00 -5,062,282.74 203 EMERGENCY SHELTER FUND
2038101 48000 FEDERAL GRANTS -207,883 -322,565 .00 .00 .00 -322,564.90 .0% TOTAL EMERGENCY SHELTER FUND -207,883 -322,565 .00 .00 .00 -322,564.90 .0% TOTAL REVENUES -207,883 -322,565 .00 .00 .00 -322,564.90 204 ARPA
2041001 48000 FEDERAL GRANTS 0 -12,678,898 .00 .00 .00 -12,678,898.12 .0% TOTAL ARPA 0 -12,678,898 .00 .00 .00 -12,678,898.12 .0% TOTAL REVENUES 0 -12,678,898 .00 .00 .00 -12,678,898.12 210 STATE & LOCAL GRANTS FUND
2102111 48030 G2239 STATE GRANTS 0 -131,814 .00 .00 .00 -131,813.96 .0% 2102111 48030 G2240 STATE GRANTS 0 -6,365 .00 .00 .00 -6,364.95 .0% 2102131 48030 C2269 STATE GRANTS 0 -1,603 .00 .00 .00 -1,603.30 .0% 2102131 48030 C2324 STATE GRANTS 0 -132,277 .00 .00 .00 -132,276.89 .0% 2102131 48030 C2411 STATE GRANTS 0 -150,273 .00 .00 .00 -150,272.77 .0% 2102131 48030 C2418 STATE GRANTS 0 -550,100 .00 .00 .00 -550,099.50 .0% 2102131 48030 C2422 STATE GRANTS 0 -122,852 .00 .00 .00 -122,852.00 .0% 88 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:08
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 REVENUE
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT 210 STATE & LOCAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2102131 48030 C2505 STATE GRANTS 0 -430,161 .00 .00 .00 -430,161.46 .0% 2102131 48030 G1301 STATE GRANTS 0 -464,018 -21,487.71 -21,487.71 .00 -442,530.01 4.6% 2102131 48030 G2001 STATE GRANTS 0 -4,261 .00 .00 .00 -4,260.83 .0% 2102131 48030 G2107 STATE GRANTS 0 -19,600 .00 .00 .00 -19,599.86 .0% 2102131 48030 G2108 STATE GRANTS 0 -127,178 .00 .00 .00 -127,177.90 .0% 2102131 48030 G2237 STATE GRANTS 0 -7,246 .00 .00 .00 -7,246.01 .0% 2102131 48030 G2238 STATE GRANTS 0 -20,886 .00 .00 .00 -20,886.00 .0% 2102131 48030 G2241 STATE GRANTS 0 -152,146 .00 .00 .00 -152,145.75 .0% 2102131 48030 G2301 STATE GRANTS 0 -36,413 .00 .00 .00 -36,412.83 .0% 2102131 48030 G2319 STATE GRANTS 0 -136,565 .00 .00 .00 -136,565.10 .0% 2102131 48030 G2421 STATE GRANTS 0 -25,664 .00 .00 .00 -25,664.49 .0% 2102131 48030 G2427 STATE GRANTS 0 -430,646 .00 .00 .00 -430,645.85 .0% 2102131 48030 G2428 STATE GRANTS 0 -8,358 .00 .00 .00 -8,357.74 .0% 2102131 48030 G2429 STATE GRANTS 0 -12,222 .00 .00 .00 -12,222.02 .0% 2102501 48030 C2421 STATE GRANTS 0 -117,000 .00 .00 .00 -117,000.00 .0% 2102501 48030 G2424 STATE GRANTS 0 -178,559 .00 .00 .00 -178,558.96 .0% 2103001 48030 G2333 STATE GRANTS 0 -27,260 .00 .00 .00 -27,260.43 .0% 2103102 48030 C1301 STATE GRANTS -95,900,000 -98,770,169 -860,366.16 -860,366.16 .00 -97,909,802.54 .9% 2103102 48030 C1801 STATE GRANTS 0 -40,755 .00 .00 .00 -40,755.00 .0% 2103102 48030 C1802 STATE GRANTS 0 0 .00 .00 .00 -.02 .0% 2103102 48030 C2005 STATE GRANTS 0 -497,572 .00 .00 .00 -497,572.45 .0% 2103102 48030 C2204 STATE GRANTS 0 -866,552 .00 .00 .00 -866,551.85 .0% 2103102 48030 C2206 STATE GRANTS 0 -2,760,780 .00 .00 .00 -2,760,780.00 .0% 2103102 48030 C2211 STATE GRANTS 0 -211,092 .00 .00 .00 -211,092.44 .0% 2103102 48030 C2212 STATE GRANTS 0 -1,479,369 .00 .00 .00 -1,479,369.33 .0% 2103102 48030 C2415 STATE GRANTS -540,559 -540,559 .00 .00 .00 -540,559.00 .0% 2103102 48030 C2501 STATE GRANTS -87,000 -87,000 .00 .00 .00 -87,000.00 .0% 2103102 48030 C2502 STATE GRANTS -1,364,850 -1,364,850 .00 .00 .00 -1,364,850.00 .0% 2103102 48030 C2503 STATE GRANTS -157,490 -157,490 .00 .00 .00 -157,490.00 .0% 2103102 48030 G2101 STATE GRANTS 0 -79 .00 .00 .00 -79.11 .0% 2103301 48030 C2104 STATE GRANTS 0 -7,113,930 -79,188.00 .00 .00 -7,034,741.85 1.1% 2103301 48030 C2220 STATE GRANTS 0 -177,952 .00 .00 .00 -177,952.00 .0% 2103301 48030 C2317 STATE GRANTS 0 -2,885,274 .00 .00 .00 -2,885,273.88 .0% 2103301 48030 C2328 STATE GRANTS 0 -3,529,632 .00 .00 .00 -3,529,632.00 .0% 2103301 48030 C2333 STATE GRANTS 0 -7,016,829 .00 .00 .00 -7,016,829.00 .0% 2103302 48030 G2251 STATE GRANTS 0 -15,461 .00 .00 .00 -15,460.80 .0% 2103302 48030 M1803 STATE GRANTS 0 -76,717 .00 .00 .00 -76,717.00 .0% 2103401 48030 C2205 STATE GRANTS 0 -193,116 .00 .00 .00 -193,116.00 .0% 2103401 48030 C2209 STATE GRANTS 0 -11 .00 .00 .00 -10.82 .0% 2103600 48030 G2242 STATE GRANTS 0 -1,145 .00 .00 .00 -1,145.37 .0% 2103610 48030 C2201 STATE GRANTS 0 -2,755,000 .00 .00 .00 -2,755,000.00 .0% 2103630 48030 G2202 STATE GRANTS 0 -3,327 .00 .00 .00 -3,326.78 .0% 2103631 48030 C2423 STATE GRANTS 0 -519,396 -519,396.00 .00 .00 .00 100.0% 2103631 48030 G2335 STATE GRANTS 0 -33,535 .00 .00 .00 -33,534.70 .0% 89 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:08
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 REVENUE
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT 210 STATE & LOCAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2103631 48030 G2417 STATE GRANTS 0 -26,848 .00 .00 .00 -26,848.00 .0% 2103631 48030 G2425 STATE GRANTS 0 -49,663 .00 .00 .00 -49,663.00 .0% 2103801 48030 G2232 STATE GRANTS 0 -500,000 .00 .00 .00 -500,000.00 .0% 2103801 48030 G2423 STATE GRANTS 0 0 -17,170.00 .00 .00 17,170.00 100.0% 2104101 48030 G2320 STATE GRANTS 0 -16,155 -16,139.34 -16,139.34 .00 -15.24 99.9% 2104104 48030 G2008 STATE GRANTS 0 -2,960 .00 .00 .00 -2,960.29 .0% 2104104 48030 G2110 STATE GRANTS 0 -162,438 .00 .00 .00 -162,438.00 .0% 2105501 48030 C2216 STATE GRANTS 0 -2,021,822 -340,117.00 .00 .00 -1,681,705.47 16.8% 2105502 48000 FEDERAL GRANTS -4,590,000 0 .00 .00 .00 .00 .0% 2105502 48000 G2422 FEDERAL GRANTS 0 -4,590,000 -464,637.22 -211,967.51 .00 -4,125,362.78 10.1% 2105503 48000 G2419 FEDERAL GRANTS -31,471 -75,034 .00 .00 .00 -75,033.68 .0% 2105503 48000 G2420 FEDERAL GRANTS -29,087 -29,087 .00 .00 .00 -29,087.00 .0% 2105503 48030 C2320 STATE GRANTS 0 -18,107 .00 .00 .00 -18,107.33 .0% 2105503 49310 G2420 FEDERAL GRANTS- 0 -7,695 .00 .00 .00 -7,694.75 .0% 2105511 48000 G1601 FEDERAL GRANTS -1,116,272 -1,158,095 .00 .00 .00 -1,158,094.96 .0% 2105511 48000 G2315 FEDERAL GRANTS -1,109,349 -1,109,349 .00 .00 .00 -1,109,349.00 .0% 2108101 47700 G1504 OTHER REIMBURSE 0 -140,831 .00 .00 .00 -140,830.96 .0% 2108101 48010 G1502 FED GRANT PROGR -60,000 -240,000 -38,100.00 -38,100.00 .00 -201,900.00 15.9% 2108101 48030 G2338 STATE GRANTS 0 -1,334,826 .00 .00 .00 -1,334,826.00 .0% 2108103 48030 G2416 STATE GRANTS 0 -1,981,352 .00 .00 .00 -1,981,352.02 .0% TOTAL STATE & LOCAL GRANTS FUND -104,986,078-147,855,320 -2,356,601.43 -1,148,060.72 .00-145,498,719.03 1.6% TOTAL REVENUES -104,986,078-147,855,320 -2,356,601.43 -1,148,060.72 .00-145,498,719.03 212 TRANSPORT DEV ACT (TDA) FUND
90303001 42300 TRANSPORT. TAX TDA -15,000 -15,000 .00 .00 .00 -15,000.00 .0% 90303001 47100 INTEREST INC- INVES -3,313 -3,313 .00 .00 .00 -3,313.00 .0% 90403001 42310 TRANSPORT. TAX TDA -678,937 -678,937 -167,819.00 -56,578.00 .00 -511,118.00 24.7% 90403001 47100 INTEREST INC- INVES -50,341 -50,341 .00 .00 .00 -50,341.00 .0% 90403201 43310 LEASE REVENUE (LONG -251,089 -251,089 -49,223.88 -16,408.59 .00 -201,865.12 19.6% 90803001 47100 INTEREST INC- INVES -6,695 -6,695 .00 .00 .00 -6,695.00 .0% TOTAL TRANSPORT DEV ACT (TDA) FUN -1,005,375 -1,005,375 -217,042.88 -72,986.59 .00 -788,332.12 21.6% TOTAL REVENUES -1,005,375 -1,005,375 -217,042.88 -72,986.59 .00 -788,332.12 220 STATE HOUSING (LHTFP) GRANT
2208101 47100 INTEREST INC- INVEST -16,712 -16,712 .00 .00 .00 -16,712.00 .0% 2208101 48030 G2102 STATE GRANTS 0 -132,998 .00 .00 .00 -132,998.34 .0% 90 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:08
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 REVENUE
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT 220 STATE HOUSING (LHTFP) GRANT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2208101 48030 G2244 STATE GRANTS 0 -162,101 .00 .00 .00 -162,100.70 .0% 2208101 48030 M2102 STATE GRANTS 0 -1,167,112 -537,567.00 .00 .00 -629,544.80 46.1% TOTAL STATE HOUSING (LHTFP) GRANT -16,712 -1,478,923 -537,567.00 .00 .00 -941,355.84 36.3% TOTAL REVENUES -16,712 -1,478,923 -537,567.00 .00 .00 -941,355.84 230 STATE TRAFFIC CONG RELIEF FUND
2303103 47100 INTEREST INC- INVEST -17,550 -17,550 .00 .00 .00 -17,550.00 .0% TOTAL STATE TRAFFIC CONG RELIEF F -17,550 -17,550 .00 .00 .00 -17,550.00 .0% TOTAL REVENUES -17,550 -17,550 .00 .00 .00 -17,550.00 301 CAPITAL OUTLAY FUND
3011405 49300 C2101 TRANSFERS IN - 0 -302,488 -1,377.08 -1,377.08 .00 -301,111.15 .5% 3011405 49300 C2301 TRANSFERS IN - 0 -40,000 .00 .00 .00 -40,000.00 .0% 3011621 49300 C2258 TRANSFERS IN - 0 -112,000 .00 .00 .00 -112,000.00 .0% 3011621 49300 C2261 TRANSFERS IN - 0 -112,000 .00 .00 .00 -112,000.00 .0% 3011801 49300 C1604 TRANSFERS IN - 0 -54,314 .00 .00 .00 -54,314.00 .0% 3011801 49300 C2253 TRANSFERS IN - 0 -641,495 .00 .00 .00 -641,495.12 .0% 3011801 49300 C2322 TRANSFERS IN - 0 -2,000,000 .00 .00 .00 -2,000,000.00 .0% 3011804 49300 C2034 TRANSFERS IN - -3,300,000 -3,553,561 -338,071.46 -338,071.46 .00 -3,215,489.21 9.5% 3011804 49300 C2126 TRANSFERS IN - 0 -3,087 .00 .00 .00 -3,087.01 .0% 3011804 49300 C2127 TRANSFERS IN - 0 -138,266 .00 .00 .00 -138,265.50 .0% 3012131 49300 C2036 TRANSFERS IN - 0 -1,169,286 .00 .00 .00 -1,169,286.04 .0% 3012131 49300 C2257 TRANSFERS IN - 0 -1,605,499 -38,712.26 -38,712.26 .00 -1,566,786.36 2.4% 3012131 49300 C2269 TRANSFERS IN - 0 -1,603 .00 .00 .00 -1,603.30 .0% 3012131 49300 C2318 TRANSFERS IN - 0 -49,671 .00 .00 .00 -49,671.30 .0% 3012131 49300 C2319 TRANSFERS IN - 0 -89,438 .00 .00 .00 -89,438.00 .0% 3012131 49300 C2324 TRANSFERS IN - 0 -132,277 -12,954.50 -12,954.50 .00 -119,322.39 9.8% 3012131 49300 C2411 TRANSFERS IN - 0 -150,273 -96,728.09 -96,728.09 .00 -53,544.68 64.4% 3012131 49300 C2417 TRANSFERS IN - 0 -101,522 .00 .00 .00 -101,521.93 .0% 3012131 49300 C2418 TRANSFERS IN - 0 -550,100 -109,580.90 -109,580.90 .00 -440,518.60 19.9% 3012131 49300 C2422 TRANSFERS IN - 0 -122,852 .00 .00 .00 -122,852.00 .0% 3012131 49300 C2505 TRANSFERS IN - 0 -430,161 -25,814.23 -25,814.23 .00 -404,347.23 6.0% 3012131 49300 C2550 TRANSFERS IN - -300,000 -300,000 .00 .00 .00 -300,000.00 .0% 3012501 49300 C1702 TRANSFERS IN - 0 -2,951,192 -8,767.48 -8,767.48 .00 -2,942,424.40 .3% 3012501 49300 C2040 TRANSFERS IN - 0 -481,240 -203.47 -203.47 .00 -481,036.47 .0% 3012501 49300 C2128 TRANSFERS IN - 0 -1,680 .00 .00 .00 -1,680.00 .0% 91 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:08
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 REVENUE
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT 301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3012501 49300 C2202 TRANSFERS IN - 0 -432,610 -42,841.64 -42,841.64 .00 -389,768.28 9.9% 3012501 49300 C2203 TRANSFERS IN - 0 -789,832 .00 .00 .00 -789,831.62 .0% 3012501 49300 C2255 TRANSFERS IN - 0 -3,031,139 -9,739.66 -9,739.66 .00 -3,021,399.09 .3% 3012501 49300 C2256 TRANSFERS IN - 0 -94,000 .00 .00 .00 -94,000.00 .0% 3012501 49300 C2302 TRANSFERS IN - 0 -9,538 .00 .00 .00 -9,537.72 .0% 3012501 49300 C2303 TRANSFERS IN - 0 -123,076 .00 .00 .00 -123,076.04 .0% 3012501 49300 C2321 TRANSFERS IN - 0 -57,109 .00 .00 .00 -57,108.51 .0% 3012501 49300 C2420 TRANSFERS IN - 0 -4,432 .00 .00 .00 -4,431.94 .0% 3012501 49300 C2421 TRANSFERS IN - 0 -117,000 -40,305.68 -40,305.68 .00 -76,694.32 34.4% 3013001 49300 C0101 TRANSFERS IN - 0 -278,856 .00 .00 .00 -278,856.00 .0% 3013001 49300 C1308 TRANSFERS IN - 0 -66,600 .00 .00 .00 -66,600.00 .0% 3013001 49300 C1309 TRANSFERS IN - 0 -143,444 .00 .00 .00 -143,444.00 .0% 3013001 49300 C1310 TRANSFERS IN - 0 -28,521 .00 .00 .00 -28,521.00 .0% 3013001 49300 C1311 TRANSFERS IN - 0 -1,969,109 .00 .00 .00 -1,969,108.97 .0% 3013001 49300 C1401 TRANSFERS IN - 0 -195,327 .00 .00 .00 -195,327.00 .0% 3013001 49300 C1403 TRANSFERS IN - 0 -377,299 .00 .00 .00 -377,299.00 .0% 3013001 49300 C8801 TRANSFERS IN - 0 -32,653 .00 .00 .00 -32,653.00 .0% 3013001 49300 C9001 TRANSFERS IN - 0 -161,045 .00 .00 .00 -161,045.00 .0% 3013001 49300 C9401 TRANSFERS IN - 0 -277,421 .00 .00 .00 -277,421.00 .0% 3013101 49300 C1704 TRANSFERS IN - 0 -106,276 .00 .00 .00 -106,276.30 .0% 3013101 49300 C1801 TRANSFERS IN - 0 -23,454 .00 .00 .00 -23,453.50 .0% 3013101 49300 C1901 TRANSFERS IN - 0 -103,742 -10,942.97 -10,942.97 .00 -92,799.16 10.5% 3013101 49300 C2019 TRANSFERS IN - 0 -108,297 .00 .00 .00 -108,296.85 .0% 3013101 49300 C2218 TRANSFERS IN - 0 -166,195 .00 .00 .00 -166,195.31 .0% 3013101 49300 C2306 TRANSFERS IN - -500,000 -1,642,196 -3,667.20 -3,667.20 .00 -1,638,529.21 .2% 3013101 49300 C2531 TRANSFERS IN - -86,000 -86,000 .00 .00 .00 -86,000.00 .0% 3013102 49300 C1301 TRANSFERS IN - -95,900,000 -99,701,994 -73,399.06 -73,399.06 .00 -99,628,594.61 .1% 3013102 49300 C1302 TRANSFERS IN - 0 -972,683 .00 .00 .00 -972,683.35 .0% 3013102 49300 C1305 TRANSFERS IN - 0 -355,723 .00 .00 .00 -355,723.34 .0% 3013102 49300 C1307 TRANSFERS IN - 0 -212,158 -3,080.00 -3,080.00 .00 -209,078.17 1.5% 3013102 49300 C1601 TRANSFERS IN - 0 -360,774 .00 .00 .00 -360,774.18 .0% 3013102 49300 C1602 TRANSFERS IN - 0 -61,129 .00 .00 .00 -61,129.00 .0% 3013102 49300 C1703 TRANSFERS IN - 0 -444,989 -3,280.51 -3,280.51 .00 -441,708.10 .7% 3013102 49300 C1801 TRANSFERS IN - 0 -2,444,215 .00 .00 .00 -2,444,215.00 .0% 3013102 49300 C1802 TRANSFERS IN - 0 0 .00 .00 .00 -.06 .0% 3013102 49300 C1808 TRANSFERS IN - 0 -421,552 .00 .00 .00 -421,551.81 .0% 3013102 49300 C1809 TRANSFERS IN - 0 -1,395,074 -17,956.53 -17,956.53 .00 -1,377,117.47 1.3% 3013102 49300 C2003 TRANSFERS IN - 0 -807,724 .00 .00 .00 -807,724.18 .0% 3013102 49300 C2004 TRANSFERS IN - 0 -499,750 .00 .00 .00 -499,750.00 .0% 3013102 49300 C2005 TRANSFERS IN - 0 -2,115,817 -1,424,675.88 -1,424,675.88 .00 -691,141.03 67.3% 3013102 49300 C2006 TRANSFERS IN - -1,560,000 -3,745,860 .00 .00 .00 -3,745,860.31 .0% 3013102 49300 C2204 TRANSFERS IN - 0 -866,552 -23,005.92 -23,005.92 .00 -843,545.93 2.7% 3013102 49300 C2206 TRANSFERS IN - 0 -2,760,780 -29,347.50 -29,347.50 .00 -2,731,432.50 1.1% 3013102 49300 C2207 TRANSFERS IN - 0 -125,000 .00 .00 .00 -125,000.00 .0% 92 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:08
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 REVENUE
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT 301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3013102 49300 C2208 TRANSFERS IN - 0 -12,675 .00 .00 .00 -12,675.00 .0% 3013102 49300 C2211 TRANSFERS IN - 0 -592,154 -1,898.70 -1,898.70 .00 -590,255.40 .3% 3013102 49300 C2212 TRANSFERS IN - 0 -4,307,724 -11,346.78 -11,346.78 .00 -4,296,377.15 .3% 3013102 49300 C2213 TRANSFERS IN - 0 -250,000 .00 .00 .00 -250,000.00 .0% 3013102 49300 C2304 TRANSFERS IN - 0 -250,000 .00 .00 .00 -250,000.00 .0% 3013102 49300 C2415 TRANSFERS IN - -540,559 -681,496 -2,300.00 -2,300.00 .00 -679,196.33 .3% 3013102 49300 C2416 TRANSFERS IN - 0 -865,460 .00 .00 .00 -865,460.00 .0% 3013102 49300 C2501 TRANSFERS IN - -87,000 -87,000 .00 .00 .00 -87,000.00 .0% 3013102 49300 C2502 TRANSFERS IN - -1,364,850 -1,364,850 .00 .00 .00 -1,364,850.00 .0% 3013102 49300 C2503 TRANSFERS IN - -157,490 -157,490 .00 .00 .00 -157,490.00 .0% 3013102 49300 C2504 TRANSFERS IN - -3,498,825 -3,498,825 -885.30 -885.30 .00 -3,497,939.70 .0% 3013301 49300 C0501 TRANSFERS IN - 0 -13,320 .00 .00 .00 -13,320.00 .0% 3013301 49300 C1312 TRANSFERS IN - 0 -20,548 .00 .00 .00 -20,548.00 .0% 3013301 49300 C1313 TRANSFERS IN - 0 -18,919 .00 .00 .00 -18,919.00 .0% 3013301 49300 C1810 TRANSFERS IN - 0 -76,263 .00 .00 .00 -76,262.80 .0% 3013301 49300 C1811 TRANSFERS IN - 0 -150,482 .00 .00 .00 -150,482.00 .0% 3013301 49300 C2012 TRANSFERS IN - 0 -481,517 .00 .00 .00 -481,516.74 .0% 3013301 49300 C2104 TRANSFERS IN - 0 -7,113,930 -155,048.00 -155,048.00 .00 -6,958,881.85 2.2% 3013301 49300 C2105 TRANSFERS IN - 0 -294,390 -4,095.00 -4,095.00 .00 -290,294.63 1.4% 3013301 49300 C2217 TRANSFERS IN - 0 -999,383 -924.57 -924.57 .00 -998,458.43 .1% 3013301 49300 C2220 TRANSFERS IN - 0 -476,000 .00 .00 .00 -476,000.00 .0% 3013301 49300 C2222 TRANSFERS IN - 0 -600,000 .00 .00 .00 -600,000.00 .0% 3013301 49300 C2239 TRANSFERS IN - 0 -3,992,925 -1,466.32 -1,466.32 .00 -3,991,459.08 .0% 3013301 49300 C2241 TRANSFERS IN - 0 -600,000 .00 .00 .00 -600,000.00 .0% 3013301 49300 C2249 TRANSFERS IN - 0 -4,410,997 -3,535.16 -3,535.16 .00 -4,407,461.60 .1% 3013301 49300 C2305 TRANSFERS IN - -1,000,000 -2,523,601 -7,474.87 -7,474.87 .00 -2,516,126.19 .3% 3013301 49300 C2317 TRANSFERS IN - 0 -2,885,274 -66,425.14 -66,425.14 .00 -2,818,848.74 2.3% 3013301 49300 C2327 TRANSFERS IN - 0 -375,767 -6,189.49 -6,189.49 .00 -369,577.22 1.6% 3013301 49300 C2328 TRANSFERS IN - 0 -3,529,632 .00 .00 .00 -3,529,632.00 .0% 3013301 49300 C2333 TRANSFERS IN - 0 -7,016,829 -116,657.36 -116,657.36 .00 -6,900,172.00 1.7% 3013301 49300 C2334 TRANSFERS IN - 0 -1,215,952 .00 .00 .00 -1,215,952.00 .0% 3013301 49300 C2404 TRANSFERS IN - 0 -425,000 .00 .00 .00 -425,000.00 .0% 3013301 49300 C2542 TRANSFERS IN - -120,000 -120,000 .00 .00 .00 -120,000.00 .0% 3013301 49300 C2546 TRANSFERS IN - -250,000 -250,000 .00 .00 .00 -250,000.00 .0% 3013401 49300 C1802 TRANSFERS IN - 0 -50,000 .00 .00 .00 -50,000.00 .0% 3013401 49300 C1803 TRANSFERS IN - 0 -1,026,869 -4,687.62 -4,687.62 .00 -1,022,181.38 .5% 3013401 49300 C1804 TRANSFERS IN - 0 -424,590 .00 .00 .00 -424,590.02 .0% 3013401 49300 C2102 TRANSFERS IN - 0 -8,566,557 -1,255,598.28 -1,255,598.28 .00 -7,310,958.72 14.7% 3013401 49300 C2111 TRANSFERS IN - -4,000,000 0 .00 .00 .00 .00 .0% 3013401 49300 C2205 TRANSFERS IN - -9,200,000 -19,516,832 -1,769,174.02 -1,769,174.02 .00 -17,747,657.50 9.1% 3013401 49300 C2209 TRANSFERS IN - -7,600,000 -11,484,297 -165,038.68 -165,038.68 .00 -11,319,258.15 1.4% 3013401 49300 C2330 TRANSFERS IN - 0 -21,239 .00 .00 .00 -21,239.00 .0% 3013401 49300 C2547 TRANSFERS IN - -300,000 -300,000 .00 .00 .00 -300,000.00 .0% 3013401 49300 C2548 TRANSFERS IN - -200,000 -200,000 .00 .00 .00 -200,000.00 .0% 93 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:08
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 REVENUE
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT 301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3013502 49300 C2214 TRANSFERS IN - 0 -726 .00 .00 .00 -725.85 .0% 3013502 49300 C2215 TRANSFERS IN - 0 -740,387 -8,113.11 -8,113.11 .00 -732,273.92 1.1% 3013502 49300 C2267 TRANSFERS IN - 0 -829,498 .00 .00 .00 -829,498.00 .0% 3013502 49300 C2406 TRANSFERS IN - 0 -1,150,000 .00 .00 .00 -1,150,000.00 .0% 3013801 49300 C1901 TRANSFERS IN - -2,500,000 -2,620,477 -19,655.00 -19,655.00 .00 -2,600,822.00 .8% 3013801 49300 C2016 TRANSFERS IN - 0 -155,000 .00 .00 .00 -155,000.00 .0% 3013801 49300 C2017 TRANSFERS IN - 0 -469,661 .00 .00 .00 -469,661.00 .0% 3013801 49300 C2407 TRANSFERS IN - 0 -61,071 -249.00 -249.00 .00 -60,822.00 .4% 3015404 49300 C2250 TRANSFERS IN - 0 -1,071,500 .00 .00 .00 -1,071,500.00 .0% 3015404 49300 C2314 TRANSFERS IN - 0 -450,000 .00 .00 .00 -450,000.00 .0% 3015405 49300 C1603 TRANSFERS IN - 0 -2,318,484 .00 .00 .00 -2,318,484.00 .0% 3015405 49300 C2507 TRANSFERS IN - -200,000 -200,000 .00 .00 .00 -200,000.00 .0% 3015501 49300 C2010 TRANSFERS IN - 0 -81,484 .00 .00 .00 -81,483.78 .0% 3015501 49300 C2042 TRANSFERS IN - 0 -173,874 .00 .00 .00 -173,873.75 .0% 3015501 49300 C2216 TRANSFERS IN - 0 -2,021,822 -4,360.87 -4,360.87 .00 -2,017,461.60 .2% 3015501 49300 C2247 TRANSFERS IN - 0 -15,080 -7,958.82 -7,958.82 .00 -7,121.50 52.8% 3015501 49300 C2251 TRANSFERS IN - 0 -1,462,629 -4,173.57 -4,173.57 .00 -1,458,455.85 .3% 3015501 49300 C2262 TRANSFERS IN - 0 -272,634 .00 .00 .00 -272,633.63 .0% 3015501 49300 C2549 TRANSFERS IN - -600,000 -600,000 .00 .00 .00 -600,000.00 .0% 3015503 49300 C2320 TRANSFERS IN - 0 -18,107 -17,431.51 -17,431.51 .00 -675.82 96.3% 3018101 49300 C1902 TRANSFERS IN - 0 -687,047 .00 .00 .00 -687,047.06 .0% 3018101 49300 C2405 TRANSFERS IN - 0 -722,240 .00 .00 .00 -722,240.16 .0% 3018105 49300 C2238 TRANSFERS IN - 0 -700,000 .00 .00 .00 -700,000.00 .0% 3018110 49300 C1841 TRANSFERS IN - 0 -79,825 .00 .00 .00 -79,824.63 .0% 3018110 49300 C2007 TRANSFERS IN - 0 -48,934 .00 .00 .00 -48,934.00 .0% 3018110 49300 C2331 TRANSFERS IN - 0 -111,621 .00 .00 .00 -111,621.00 .0% 3018110 49300 C2508 TRANSFERS IN - -200,000 -200,000 .00 .00 .00 -200,000.00 .0% TOTAL CAPITAL OUTLAY FUND -133,464,724-251,321,836 -5,949,139.19 -5,949,139.19 .00-245,372,696.73 2.4% TOTAL REVENUES -133,464,724-251,321,836 -5,949,139.19 -5,949,139.19 .00-245,372,696.73 311 PEG FEES FUND
3111405 40400 FRANCHISE FEES -360,000 -360,000 .00 .00 .00 -360,000.00 .0% 3111405 47100 INTEREST INC- INVEST -117,471 -117,471 .00 .00 .00 -117,471.00 .0% TOTAL PEG FEES FUND -477,471 -477,471 .00 .00 .00 -477,471.00 .0% TOTAL REVENUES -477,471 -477,471 .00 .00 .00 -477,471.00 313 2022 LEASE PURCH EQUIP FUND
3131001 47110 OTHER INTEREST INCOM 0 0 -26,614.14 -26,614.14 .00 26,614.14 100.0% 94 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:08
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 REVENUE
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT 313 2022 LEASE PURCH EQUIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL 2022 LEASE PURCH EQUIP FUND 0 0 -26,614.14 -26,614.14 .00 26,614.14 100.0% TOTAL REVENUES 0 0 -26,614.14 -26,614.14 .00 26,614.14 314 2014 LEASE REV BOND FUND
3141001 47110 OTHER INTEREST INCOM 0 0 -23,858.12 -23,858.12 .00 23,858.12 100.0% TOTAL 2014 LEASE REV BOND FUND 0 0 -23,858.12 -23,858.12 .00 23,858.12 100.0% TOTAL REVENUES 0 0 -23,858.12 -23,858.12 .00 23,858.12 315 2006 TAB HERO/SW/ORMOND FUND
3151001 47110 OTHER INTEREST INCOM 0 0 -18,840.26 -18,840.26 .00 18,840.26 100.0% TOTAL 2006 TAB HERO/SW/ORMOND FUN 0 0 -18,840.26 -18,840.26 .00 18,840.26 100.0% TOTAL REVENUES 0 0 -18,840.26 -18,840.26 .00 18,840.26 350 DEVELOPMENT IMPACT FEES FUND
80101001 41030 QUIMBY PARK CAPITAL -352,656 0 .00 .00 .00 .00 .0% 80101001 47100 INTEREST INC- INVES -245,477 0 .00 .00 .00 .00 .0% 80201001 41040 PARK ACQUISITION DE -151,115 -151,115 -55,605.74 .00 .00 -95,509.26 36.8% 80201001 47100 INTEREST INC- INVES -26,221 -26,221 .00 .00 .00 -26,221.00 .0% 80301001 47100 INTEREST INC- INVES -249,930 -249,930 .00 .00 .00 -249,930.00 .0% 80304102 41010 STORM DRAIN FACIL F -1,646,384 -1,646,384 -18,363.56 .00 .00 -1,628,020.44 1.1% 80401001 47100 INTEREST INC- INVES -416,703 -416,703 .00 .00 .00 -416,703.00 .0% 80404102 41300 TRAFFIC IMPACT FEES -1,387,104 -1,387,104 -140,772.03 .00 .00 -1,246,331.97 10.1% 80501001 41020 GROWTH CAPITAL FEES -246,689 -246,689 -50,979.57 .00 .00 -195,709.43 20.7% 80501001 47100 INTEREST INC- INVES -39,894 -39,894 .00 .00 .00 -39,894.00 .0% 80551001 47100 INTEREST INC- INVES -22,277 -22,277 .00 .00 .00 -22,277.00 .0% 80553201 43060 MISC PLANNING FEES 0 0 -35,364.81 .00 .00 35,364.81 100.0% 80601001 41020 GROWTH CAPITAL FEES -21,357 -21,357 -11,433.44 .00 .00 -9,923.56 53.5% 80601001 47100 INTEREST INC- INVES -61,086 -61,086 .00 .00 .00 -61,086.00 .0% 80701001 41050 UTILITY UNDERGROUND -34,482 -34,482 -7,563.57 .00 .00 -26,918.43 21.9% 80701001 47100 INTEREST INC- INVES -41,864 -41,864 .00 .00 .00 -41,864.00 .0% 80801001 47100 INTEREST INC- INVES -28,740 -28,740 .00 .00 .00 -28,740.00 .0% 80805905 47300 DONATIONS AND CONTR 0 0 -4,199.75 .00 .00 4,199.75 100.0% 95 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:08
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 REVENUE
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT 350 DEVELOPMENT IMPACT FEES FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL DEVELOPMENT IMPACT FEES FUN -4,971,979 -4,373,846 -324,282.47 .00 .00 -4,049,563.53 7.4% TOTAL REVENUES -4,971,979 -4,373,846 -324,282.47 .00 .00 -4,049,563.53 351 QUIMBY FUND
81114101 47100 INTEREST INCOME - I 0 -30,534 .00 .00 .00 -30,534.00 .0% 81124101 47100 INTEREST INCOME - I 0 -113 .00 .00 .00 -113.00 .0% 81134101 47100 INTEREST INCOME - I 0 -3,662 .00 .00 .00 -3,662.00 .0% 81144101 47100 INTEREST INCOME - I 0 -27 .00 .00 .00 -27.00 .0% 81154101 47100 INTEREST INCOME - I 0 -9,705 .00 .00 .00 -9,705.00 .0% 81164101 47100 INTEREST INCOME - I 0 -919 .00 .00 .00 -919.00 .0% 81174101 47100 INTEREST INCOME - I 0 -16,048 .00 .00 .00 -16,048.00 .0% 81184101 41030 QUIMBY PARK CAPITAL 0 -117,552 .00 .00 .00 -117,552.00 .0% 81184101 47100 INTEREST INCOME - I 0 -338 .00 .00 .00 -338.00 .0% 81194101 47100 INTEREST INCOME - I 0 -7,080 .00 .00 .00 -7,080.00 .0% 81204101 47100 INTEREST INCOME - I 0 -5,838 .00 .00 .00 -5,838.00 .0% 81214101 47100 INTEREST INCOME - I 0 -10,405 .00 .00 .00 -10,405.00 .0% 81224101 47100 INTEREST INCOME - I 0 -2,123 .00 .00 .00 -2,123.00 .0% 81234101 47100 INTEREST INCOME - I 0 -11,972 .00 .00 .00 -11,972.00 .0% 81244101 47100 INTEREST INCOME - I 0 -3,019 .00 .00 .00 -3,019.00 .0% 81254101 47100 INTEREST INCOME - I 0 -4,961 .00 .00 .00 -4,961.00 .0% 81264101 41030 QUIMBY PARK CAPITAL 0 -117,552 .00 .00 .00 -117,552.00 .0% 81264101 47100 INTEREST INCOME - I 0 -15,567 .00 .00 .00 -15,567.00 .0% 81274101 47100 INTEREST INCOME - I 0 -2,159 .00 .00 .00 -2,159.00 .0% 81284101 47100 INTEREST INCOME - I 0 -8,188 .00 .00 .00 -8,188.00 .0% 81294101 47100 INTEREST INCOME - I 0 -3,642 .00 .00 .00 -3,642.00 .0% 81304101 47100 INTEREST INCOME - I 0 -37 .00 .00 .00 -37.00 .0% 81314101 41030 QUIMBY PARK CAPITAL 0 -117,552 .00 .00 .00 -117,552.00 .0% 81314101 47100 INTEREST INCOME - I 0 -50,520 .00 .00 .00 -50,520.00 .0% 81324101 47100 INTEREST INCOME - I 0 -1,267 .00 .00 .00 -1,267.00 .0% 81334101 47100 INTEREST INCOME - I 0 -3,720 .00 .00 .00 -3,720.00 .0% 81344101 47100 INTEREST INCOME - I 0 -35,695 .00 .00 .00 -35,695.00 .0% 81354101 47100 INTEREST INCOME - I 0 -17,109 .00 .00 .00 -17,109.00 .0% 81364101 47100 INTEREST INCOME - I 0 -829 .00 .00 .00 -829.00 .0% TOTAL QUIMBY FUND 0 -598,133 .00 .00 .00 -598,133.00 .0% TOTAL REVENUES 0 -598,133 .00 .00 .00 -598,133.00 360 OTH. DEVPT FEES FUND
70101001 47100 INTEREST INC- INVES -39,404 -39,404 .00 .00 .00 -39,404.00 .0% 96 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:08
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 REVENUE
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT 360 OTH. DEVPT FEES FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 70202512 41060 CUPA PERM & PLAN CH -1,120,000 -1,120,000 -1,041,729.54 -71,235.00 .00 -78,270.46 93.0% 70202512 43260 MISCELLANEOUS FEES -11,000 -11,000 .00 .00 .00 -11,000.00 .0% 70202512 43260 T0155 MISCELLANEOUS 0 0 -10,266.00 -742.00 .00 10,266.00 100.0% 70202512 47000 MISCELLANEOUS REVEN 0 0 -4,070.00 -318.00 .00 4,070.00 100.0% 70202512 47100 INTEREST INC- INVES -39,404 -39,404 .00 .00 .00 -39,404.00 .0% 70202512 48300 MISC INTERGOV REVEN 0 0 -77,150.00 -5,526.00 .00 77,150.00 100.0% 70302512 43250 MISCELLANEOUS FINES -10,000 -10,000 .00 .00 .00 -10,000.00 .0% 70302512 47100 INTEREST INC- INVES -7,544 -7,544 .00 .00 .00 -7,544.00 .0% 70408105 47100 INTEREST INC- INVES -2,789 -2,789 .00 .00 .00 -2,789.00 .0% 70508105 47100 INTEREST INC- INVES -149,525 -149,525 .00 .00 .00 -149,525.00 .0% 70608105 47100 INTEREST INC- INVES -10,595 -10,595 .00 .00 .00 -10,595.00 .0% TOTAL OTH. DEVPT FEES FUND -1,390,261 -1,390,261 -1,133,215.54 -77,821.00 .00 -257,045.46 81.5% TOTAL REVENUES -1,390,261 -1,390,261 -1,133,215.54 -77,821.00 .00 -257,045.46 420 HOUSING SUC AGCY FUND
4208101 47100 INTEREST INC- INVEST -85,396 -85,396 .00 .00 .00 -85,396.00 .0% 4208101 47110 OTHER INTEREST INCOM 0 0 -12,038.91 .00 .00 12,038.91 100.0% TOTAL HOUSING SUC AGCY FUND -85,396 -85,396 -12,038.91 .00 .00 -73,357.09 14.1% TOTAL REVENUES -85,396 -85,396 -12,038.91 .00 .00 -73,357.09 429 CDC SUCCESSOR AGENCY FUND
4291421 47110 OTHER INTEREST INCOM 0 0 -101,707.15 -101,707.15 .00 101,707.15 100.0% TOTAL CDC SUCCESSOR AGENCY FUND 0 0 -101,707.15 -101,707.15 .00 101,707.15 100.0% TOTAL REVENUES 0 0 -101,707.15 -101,707.15 .00 101,707.15 481 DOWNTOWN IMPROVEMENT DISTRICT
4811001 47100 INTEREST INC- INVEST -105,760 -105,760 .00 .00 .00 -105,760.00 .0% TOTAL DOWNTOWN IMPROVEMENT DISTRI -105,760 -105,760 .00 .00 .00 -105,760.00 .0% TOTAL REVENUES -105,760 -105,760 .00 .00 .00 -105,760.00 500 BOND ASSESSMENT DISTRICTS
50001001 46000 SPECIAL ASSMNT REV- 0 0 1,090.13 .00 .00 -1,090.13 100.0% 97 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:08
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 REVENUE
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT 500 BOND ASSESSMENT DISTRICTS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50003801 46000 SPECIAL ASSMNT REV- -544,800 -544,800 .00 .00 .00 -544,800.00 .0% 50003801 47110 OTHER INTEREST INCO 0 0 -3,088.43 -3,088.43 .00 3,088.43 100.0% 50503801 46000 SPECIAL ASSMNT REV- -196,672 -196,672 -1,090.13 .00 .00 -195,581.87 .6% 50503801 47110 OTHER INTEREST INCO 0 0 -4,245.80 -4,245.80 .00 4,245.80 100.0% 50603801 46000 SPECIAL ASSMNT REV- -843,408 -843,408 .00 .00 .00 -843,408.00 .0% 50603801 47110 OTHER INTEREST INCO 0 0 -4,936.57 -4,936.57 .00 4,936.57 100.0% 50703801 46000 SPECIAL ASSMNT REV- -1,874,611 -1,874,611 .00 .00 .00 -1,874,611.00 .0% 50703801 47110 OTHER INTEREST INCO 0 0 -16.34 -16.34 .00 16.34 100.0% 50703801 49920 TRANSFER IN - SP. D -4,471 -4,471 .00 .00 .00 -4,471.00 .0% 51003801 46400 SP.ASSMNT MELLO-ROO -644,278 -644,278 .00 .00 .00 -644,278.00 .0% 51003801 47110 OTHER INTEREST INCO 0 0 -4,166.31 -4,166.31 .00 4,166.31 100.0% TOTAL BOND ASSESSMENT DISTRICTS -4,108,240 -4,108,240 -16,453.45 -16,453.45 .00 -4,091,786.55 .4% TOTAL REVENUES -4,108,240 -4,108,240 -16,453.45 -16,453.45 .00 -4,091,786.55 541 DEVELOPER/OTHER DEPOSITS FUND
5411001 47300 T0019 DONATIONS AND C 0 0 -12,422.41 .00 .00 12,422.41 100.0% 5411701 47000 D0102 MISCELLANEOUS R 0 -11,879 -11,878.96 .00 .00 .00 100.0% 5414101 47500 T0139 DEVELOPMENT DEP 0 -47,036 .00 .00 .00 -47,036.00 .0% 5414101 47500 T0168 DEVELOPMENT DEP 0 -7,329 .00 .00 .00 -7,328.77 .0% 5414101 47500 T0169 DEVELOPMENT DEP 0 -992 .00 .00 .00 -992.32 .0% 5414102 47500 D0057 DEVELOPMENT DEP 0 -63,000 .00 .00 .00 -63,000.00 .0% 5418105 47000 MISCELLANEOUS REVENU 0 0 -600.00 -100.00 .00 600.00 100.0% TOTAL DEVELOPER/OTHER DEPOSITS FU 0 -130,236 -24,901.37 -100.00 .00 -105,334.68 19.1% TOTAL REVENUES 0 -130,236 -24,901.37 -100.00 .00 -105,334.68 545 HOUSING AUTHORITY PAYROLL FUND
5451001 49400 HOUSING PAYROLL REIM 0 0 -1,470,927.24 -496,825.24 .00 1,470,927.24 100.0% TOTAL HOUSING AUTHORITY PAYROLL F 0 0 -1,470,927.24 -496,825.24 .00 1,470,927.24 100.0% TOTAL REVENUES 0 0 -1,470,927.24 -496,825.24 .00 1,470,927.24 561 OXNARD DOWNTOWN MGT DIST FUND
5618110 47100 INTEREST INC- INVEST -5,768 -5,768 .00 .00 .00 -5,768.00 .0% 98 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:08
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 REVENUE
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT 561 OXNARD DOWNTOWN MGT DIST FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL OXNARD DOWNTOWN MGT DIST FU -5,768 -5,768 .00 .00 .00 -5,768.00 .0% TOTAL REVENUES -5,768 -5,768 .00 .00 .00 -5,768.00 571 CONTRIBUTIONS TRUST FUND
5711001 47300 DONATIONS AND CONTRI 0 0 200.00 200.00 .00 -200.00 100.0% 5711202 40510 D0002 BUSINESS LICENS 0 0 -11,480.00 -3,500.00 .00 11,480.00 100.0% 5711622 40510 D0002 BUSINESS LICENS 0 0 -4.00 -4.00 .00 4.00 100.0% 5712131 47300 T0015 DONATIONS AND C 0 0 -907.00 .00 .00 907.00 100.0% 5713101 47300 M2201 DONATIONS AND C 0 -200,000 .00 .00 .00 -200,000.00 .0% 5713201 47300 M2504 DONATIONS AND C 0 -3,000 -3,000.00 -3,000.00 .00 .00 100.0% 5715401 47300 T0130 DONATIONS AND C 0 -345 -524.04 -26.16 .00 178.64 151.7% 5715401 47300 T0131 DONATIONS AND C 0 0 -95.12 -94.32 .00 95.12 100.0% 5715403 47300 B2502 DONATIONS AND C 0 -11,965 .00 .00 .00 -11,965.00 .0% 5715501 47300 T0133 DONATIONS AND C 0 0 -14,490.87 -5,590.87 490.00 14,000.87 100.0% TOTAL CONTRIBUTIONS TRUST FUND 0 -215,310 -30,301.03 -12,015.35 490.00 -185,499.37 13.8% TOTAL REVENUES 0 -215,310 -30,301.03 -12,015.35 490.00 -185,499.37 601 WATER OPERATING FUND
6013600 43270 PENALTIES & FORFEITU -688,450 -688,450 -110,668.97 -43,532.84 .00 -577,781.03 16.1% 6013600 43400 DAMAGE REIMBURSEMENT 0 0 -18,882.43 -5,086.59 .00 18,882.43 100.0% 6013600 45100 WATER CHARGES - RES -35,777,686 -35,777,686 -8,398,110.31 -3,410,465.69 .00 -27,379,575.69 23.5% 6013600 45110 WATER CHARGES - COMM -25,308,420 -25,308,420 -5,865,552.37 -2,247,133.86 .00 -19,442,867.63 23.2% 6013600 45120 WATER CHARGES - FIRE -1,187,126 -1,187,126 -150,454.56 -63,354.30 .00 -1,036,671.44 12.7% 6013600 45140 WATER - PHWA SVC AGM -982,380 -982,380 -270,938.02 -125,682.19 .00 -711,441.98 27.6% 6013600 45150 WATER - MISC SERVICE -664,320 -664,320 -112,029.44 -45,298.61 .00 -552,290.56 16.9% 6013600 45190 WATER - OTHER REVENU -200,209 -200,209 -42,237.82 -21,600.67 .00 -157,971.18 21.1% 6013600 47000 MISCELLANEOUS REVENU -49,000 -49,000 4,835.73 .00 .00 -53,835.73 -9.9% 6013600 47100 INTEREST INC- INVEST -604,436 -604,436 .00 .00 .00 -604,436.00 .0% 6013600 47110 OTHER INTEREST INCOM -677,566 -677,566 -128,428.62 -128,428.62 .00 -549,137.38 19.0% 6013600 47200 BETTER AMERICA BOND -2,067,894 -2,067,894 .00 .00 .00 -2,067,894.00 .0% 6013600 47800 SALES OF ASSETS 0 0 -16,656.00 .00 .00 16,656.00 100.0% 6013600 49000 TRANSFERS IN (LABOR) -80,000 -80,000 1,444.28 .00 .00 -81,444.28 -1.8% 6013600 49000 C1803 TRANSFERS IN (L 0 0 -3,374.56 -2,493.85 .00 3,374.56 100.0% 6013600 49000 C1806 TRANSFERS IN (L 0 0 -1,100.52 .00 .00 1,100.52 100.0% 6013600 49000 C2005 TRANSFERS IN (L 0 0 -6,563.08 -1,650.86 .00 6,563.08 100.0% 6013600 49000 C2021 TRANSFERS IN (L 0 0 -851.92 -358.87 .00 851.92 100.0% 99 City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:08
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 REVENUE
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT 601 WATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6013600 49000 C2027 TRANSFERS IN (L 0 0 -365.98 -89.89 .00 365.98 100.0% 6013600 49000 C2040 TRANSFERS IN (L 0 0 -89.89 -89.89 .00 89.89 100.0% 6013600 49000 C2102 TRANSFERS IN (L 0 0 -552.62 -550.24 .00 552.62 100.0% 6013600 49000 C2124 TRANSFERS IN (L 0 0 -274.51 .00 .00 274.51 100.0% 6013600 49000 C2201 TRANSFERS IN (L 0 0 -9,487.41 -3,810.21 .00 9,487.41 100.0% 6013600 49000 C2205 TRANSFERS IN (L 0 0 -15,975.94 -7,255.70 .00 15,975.94 100.0% 6013600 49000 C2209 TRANSFERS IN (L 0 0 -21,035.49 -5,953.90 .00 21,035.49 100.0% 6013600 49000 C2217 TRANSFERS IN (L 0 0 -314.36 -314.36 .00 314.36 100.0% 6013600 49000 C2220 TRANSFERS IN (L 0 0 -4,410.46 -720.24 .00 4,410.46 100.0% 6013600 49000 C2227 TRANSFERS IN (L 0 0 -35.28 .00 .00 35.28 100.0% 6013600 49000 C2228 TRANSFERS IN (L 0 0 -2,643.84 -807.37 .00 2,643.84 100.0% 6013600 49000 C2231 TRANSFERS IN (L 0 0 -388.30 .00 .00 388.30 100.0% 6013600 49000 C2232 TRANSFERS IN (L 0 0 -4,248.35 -1,347.16 .00 4,248.35 100.0% 6013600 49000 C2234 TRANSFERS IN (L 0 0 -4,502.10 -2,099.06 .00 4,502.10 100.0% 6013600 49000 C2239 TRANSFERS IN (L 0 0 -2,701.08 -2,701.08 .00 2,701.08 100.0% 6013600 49000 C2249 TRANSFERS IN (L 0 0 -1,426.45 -239.51 .00 1,426.45 100.0% 6013600 49000 C2305 TRANSFERS IN (L 0 0 -1,082.07 -688.72 .00 1,082.07 100.0% 6013600 49000 C2306 TRANSFERS IN (L 0 0 -1,403.95 -291.85 .00 1,403.95 100.0% 6013600 49000 C2313 TRANSFERS IN (L 0 0 -835.20 -703.67 .00 835.20 100.0% 6013600 49000 M2210 TRANSFERS IN (L 0 0 -403.22 -82.36 .00 403.22 100.0% 6013600 49500 PRINCIPAL PAYMENTS R -148,986 -148,986 -148,985.96 .00 .00 -.04 100.0% 6013600 49510 INTEREST PAYMENTS - -10,355 -10,355 -10,354.10 .00 .00 -.90 100.0% 6013602 47000 MISCELLANEOUS REVENU 0 0 -2,873.06 -700.00 .00 2,873.06 100.0% 6013603 49000 C2022 TRANSFERS IN (L 0 0 -22,982.91 -10,214.45 .00 22,982.91 100.0% 6013605 45130 WATER - RECYCLED WAT -371,163 -371,163 -113,740.44 -60,535.00 .00 -257,422.56 30.6% TOTAL WATER OPERATING FUND -68,817,991 -68,817,991 -15,490,681.58 -6,194,281.61 .00 -53,327,309.42 22.5% TOTAL REVENUES -68,817,991 -68,817,991 -15,490,681.58 -6,194,281.61 .00 -53,327,309.42 602 WATER CIP FUND
6023600 49300 C1001 TRANSFERS IN - 0 -11,907,163 .00 .00 .00 -11,907,163.22 .0% 6023600 49300 C1101 TRANSFERS IN - 0 -12,133 .00 .00 .00 -12,132.72 .0% 6023600 49300 C1806 TRANSFERS IN - 0 -99,377 -2,200.86 -2,200.86 .00 -97,176.60 2.2% 6023600 49300 C1812 TRANSFERS IN - 0 -195,775 .00 .00 .00 -195,775.26 .0% 6023600 49300 C2021 TRANSFERS IN - -4,500,000 -6,482,852 -49,986.14 -49,986.14 .00 -6,432,865.64 .8% 6023600 49300 C2022 TRANSFERS IN - 0 -5,513,715 -1,540,314.91 -1,540,314.91 .00 -3,973,400.44 27.9% 6023600 49300 C2023 TRANSFERS IN - -250,000 -1,228,977 .00 .00 .00 -1,228,977.13 .0% 6023600 49300 C2026 TRANSFERS IN - -2,000,000 -2,838,142 .00 .00 .00 -2,838,142.18 .0% 6023600 49300 C2113 TRANSFERS IN - 0 -400,000 .00 .00 .00 -400,000.00 .0% 6023600 49300 C2115 TRANSFERS IN - -1,000,000 -1,505,499 -8,684.09 -8,684.09 .00 -1,496,814.69 .6% 6023600 49300 C2218 TRANSFERS IN - 0 -300,000 .00 .00 .00 -300,000.00 .0% 100
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:08
User: jim.costello
Program ID: glytdbud
SEPTEMBER 2024 REVENUE
FOR 2025 03
ORIGINAL REVISED AVAILABLE PCT 602 WATER CIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6023600 49300 C2226 TRANSFERS IN - -1,250,000 -2,588,434 -16,493.64 -16,493.64 .00 -2,571,940.20 .6% 6023600 49300 C2227 TRANSFERS IN - -300,000 -533,608 -103.74 -103.74 .00 -533,503.81 .0% 6023600 49300 C2228 TRANSFERS IN - -700,000 -4,777,322 -101,098.07 -101,098.07 .00 -4,676,224.35 2.1% 6023600 49300 C2229 TRANSFERS IN - -50,000 -518,988 -6,209.50 -6,209.50 .00 -512,778.35 1.2% 6023600 49300 C2230 TRANSFERS IN - 0 -260,645 .00 .00 .00 -260,645.19 .0% 6023600 49300 C2231 TRANSFERS IN - -350,000 -546,027 -1,142.02 -1,142.02 .00 -544,884.72 .2% 6023600 49300 C2308 TRANSFERS IN - 0 -600,000 .00 .00 .00 -600,000.00 .0% 6023600 49300 C2401 TRANSFERS IN - 0 -62,565 .00 .00 .00 -62,565.16 .0% 6023607 49300 C2022 TRANSFERS IN - 0 -9,393 .00 .00 .00 -9,393.00 .0% 6023607 49300 C2027 TRANSFERS IN - 0 -711,486 -18,548.86 -18,548.86 .00 -692,937.23 2.6% TOTAL WATER CIP FUND -10,400,000 -41,092,102 -1,744,781.83 -1,744,781.83 .00 -39,347,319.89 4.2% TOTAL REVENUES -10,400,000 -41,092,102 -1,744,781.83 -1,744,781.83 .00 -39,347,319.89 603 WATER DEVLPMT IMPACT FEES FUND
6033600 45180 WATER-RESOURCE DEV F -684,800 -684,800 -92,102.18 -25,127.00 .00 -592,697.82 13.4% 6033600 47100 INTEREST INC- INVEST -461,269 -461,269 .00 .00 .00 -461,269.00 .0% TOTAL WATER DEVLPMT IMPACT FEES F -1,146,069 -1,146,069 -92,102.18 -25,127.00 .00 -1,053,966.82 8.0% TOTAL REVENUES -1,146,069 -1,146,069 -92,102.18 -25,127.00 .00 -1,053,966.82 605 WATER CAP FACILITY FUND
6053600 45170 WATER-CAPITAL FAC CH -84,000 -84,000 -11,253.00 -3,069.00 .00 -72,747.00 13.4% 6053600 47100 INTEREST INC- INVEST -39,920 -39,920 .00 .00 .00 -39,920.00 .0% TOTAL WATER CAP FACILITY FUND -123,920 -123,920 -11,253.00 -3,069.00 .00 -112,667.00 9.1% TOTAL REVENUES -123,920 -123,920 -11,253.00 -3,069.00 .00 -112,667.00 606 WATER RESOURCE FEE FUND
6063600 45190 WATER - OTHER REVENU -254,900 -254,900 .00 .00 .00 -254,900.00 .0% 6063600 47100 INTEREST INC- INVEST -45,913 -45,913 .00 .00 .00 -45,913.00 .0% TOTAL WATER RESOURCE FEE FUND -300,813 -300,813 .00 .00 .00 -300,813.00 .0% TOTAL REVENUES -300,813 -300,813 .00 .00 .00 -300,813.00 608 WATER SECURITY-CONT PREV FUND
6083607 45150 WATER - MISC SERVICE -7,946 -7,946 -2,233.05 -883.25 .00 -5,712.95 28.1% 101
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 10/31/2024 09:08
User: jim.costello
Program ID: glytdbud