REVENUE - MARCH 2025
FOR 2025 09
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 -21,818,109.93 .00 .00 -16,925,512.07 56.3% 1011001 40120 PROPERTY-CURRENT UNS -1,334,661 -1,334,661 -778,614.42 .00 .00 -556,046.58 58.3% 1011001 40130 PROPERTY-DELINQ UNSE -42,000 -42,000 -47,064.80 .00 .00 5,064.80 112.1% 1011001 40140 SUPPLEMENTAL ROLL TA -563,769 -704,711 .00 .00 .00 -704,711.00 .0% 1011001 40170 RESIDUAL DISTRIB TO -6,199,000 -6,199,000 -2,681,657.53 .00 .00 -3,517,342.47 43.3% 1011001 40180 INTEREST, PENALTIES -256,083 -256,083 -167,324.53 -21,368.60 .00 -88,758.47 65.3% 1011001 40190 PROP TAX-IN LIEU OF -25,152,433 -25,378,932 -12,689,465.91 .00 .00 -12,689,466.09 50.0% 1011001 40195 PROPERTY TRANSFER TA -480,000 -533,889 -327,043.13 -44,180.10 .00 -206,845.87 61.3% 1011001 40200 SALES TAX REVENUE -55,716,933 -55,716,933 -38,728,662.97 -4,711,654.37 .00 -16,988,270.03 69.5% 1011001 40210 SALES TAX - MEASURE -57,885,198 -56,800,000 -33,947,711.89 -4,381,640.84 .00 -22,852,288.11 59.8% 1011001 40300 TRANSIENT OCCUPANCY -5,810,000 -5,735,000 -3,248,321.17 -415,939.47 .00 -2,486,678.83 56.6% 1011001 40400 FRANCHISE FEES -4,768,000 -4,768,000 -720,502.06 -17,968.84 .00 -4,047,497.94 15.1% 1011001 40500 BUSINESS LICENSE FEE -6,970,000 -6,970,000 -5,969,645.03 -678,688.79 .00 -1,000,354.97 85.6% 1011001 40600 CANNABIS TAX REVENUE -1,100,000 -1,500,000 -793,325.58 -8,038.81 .00 -706,674.42 52.9% 1011001 41400 CANNABIS PERMIT FEES -11,610 -11,610 -10,735.00 -705.00 .00 -875.00 92.5% 1011001 41500 OTHER LICENSE & PERM -340,770 -340,770 -259,778.12 -61,899.89 .00 -80,991.88 76.2% 1011001 42400 HOMEOWNER PROP TAX R -238,378 -238,378 -33,496.02 .00 .00 -204,881.98 14.1% 1011001 42410 STATE MANDATE COST R -222,472 -165,279 -88,598.52 -1,105.00 .00 -76,680.48 53.6% 1011001 42430 PUBLIC SAFETY AUGMEN -2,005,500 -1,860,500 -1,309,298.56 -203,581.52 .00 -551,201.44 70.4% 1011001 42440 PAYMENT IN LIEU OF P -22,735 -22,735 -22,735.00 .00 .00 .00 100.0% 1011001 42450 VEHICLE LICENSE FEES 0 -230,000 -318,020.65 .00 .00 88,020.65 138.3% 1011001 43060 MISC PLANNING FEES -3,960 -3,960 -2,361.20 -262.55 .00 -1,598.80 59.6% 1011001 43230 COURT FINES - NON-TR -262,610 -262,610 -100,589.08 -24,769.01 .00 -162,020.92 38.3% 1011001 43264 WITNESS FEE 0 0 -5,885.00 -275.00 .00 5,885.00 100.0% 1011001 43300 RENTAL REVENUE (SHOR -60,000 -14,772 -11,082.87 -1,231.43 .00 -3,689.13 75.0% 1011001 43310 LEASE REVENUE (LONG 0 0 -23,614.98 -23,614.98 .00 23,614.98 100.0% 1011001 43400 DAMAGE REIMBURSEMENT -5,600 -5,600 -3,031.90 -471.68 .00 -2,568.10 54.1% 1011001 47000 MISCELLANEOUS REVENU -135,532 -435,532 -44,754.78 .00 .00 -390,777.22 10.3% 1011001 47000 T0022 MISCELLANEOUS R 0 0 -124,701.35 .00 .00 124,701.35 100.0% 1011001 47000 T0190 MISCELLANEOUS R 0 0 -2,651,515.14 -277,777.78 .00 2,651,515.14 100.0% 1011001 47100 INTEREST INC- INVEST -2,819,380 -2,504,427 -2,571,479.63 -284,304.17 .00 67,052.63 102.7% 1011001 47100 T0190 INTEREST INC- I 0 0 -16,082.90 .00 .00 16,082.90 100.0% 1011001 47101 INTEREST INC-VCIP 0 0 -370,072.12 .00 .00 370,072.12 100.0% 1011001 47110 OTHER INTEREST INCOM -1,000 -1,000 -322,190.16 383.03 .00 321,190.16*******% 1011001 47120 GAIN/LOSS ON SALE OF -3,000 -3,000 -200,067.00 .00 .00 197,067.00 6668.9% 1011001 47300 T0162 DONATIONS AND C 0 0 -172,502.45 .00 .00 172,502.45 100.0% 1011001 47700 OTHER REIMBURSEMENTS -1,000 -1,000 .00 .00 .00 -1,000.00 .0% 1011001 47800 SALES OF ASSETS -156,258 -156,258 -58,023.77 .00 .00 -98,234.23 37.1% 1011001 49020 TRANSFER IN - INTRA -503,518 150,000 .00 .00 .00 150,000.00 .0% 1011001 49200 INDIRECT COST REIMB -8,136,766 -8,402,863 -6,235,247.37 -700,213.57 .00 -2,167,615.63 74.2% 220
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:12
User: jim.costello
Program ID: glytdbud
REVENUE - MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011302 47000 T0152 MISCELLANEOUS R 0 0 600.00 .00 .00 -600.00 100.0% 1011401 47000 MISCELLANEOUS REVENU -5,500 -5,500 -3,400.00 -200.00 .00 -2,100.00 61.8% 1011501 47110 OTHER INTEREST INCOM -1,433 -1,433 -5,150.00 .00 .00 3,717.00 359.4% 1011501 47700 OTHER REIMBURSEMENTS -1,020 -1,020 -3,701.37 .00 .00 2,681.37 362.9% 1011501 49000 TRANSFERS IN (LABOR) -10,404 -10,404 .00 .00 .00 -10,404.00 .0% 1011601 47000 MISCELLANEOUS REVENU -26,000 -26,000 -19,681.82 -5,568.35 .00 -6,318.18 75.7% 1011611 47000 MISCELLANEOUS REVENU 0 0 -29,633.39 .00 .00 29,633.39 100.0% 1011621 43260 MISCELLANEOUS FEES -14,000 -14,000 -23,690.04 -3,056.00 .00 9,690.04 169.2% 1011621 47910 REVENUES IN SUSPENSE 0 0 -36,097.39 -46,031.92 .00 36,097.39 100.0% 1011701 47000 MISCELLANEOUS REVENU 0 0 -10.90 .00 .00 10.90 100.0% 1012111 41500 OTHER LICENSE & PERM -82,885 -151,236 -147,774.00 262.00 .00 -3,462.00 97.7% 1012111 42420 B2302 POST POLICE OFF -76,800 -211,896 -152,314.92 -55,537.34 .00 -59,581.08 71.9% 1012111 43000 FALSE ALARM FINE -289,912 -236,116 -152,948.48 -15,954.48 .00 -83,167.52 64.8% 1012111 43210 PARKING FINES -1,780,006 -1,780,006 -1,097,997.63 -298,838.55 .00 -682,008.37 61.7% 1012111 47000 MISCELLANEOUS REVENU -5,100 -5,100 .00 .00 .00 -5,100.00 .0% 1012111 47700 OTHER REIMBURSEMENTS -1,473,956 -1,598,574 -483,196.40 -10,106.56 .00 -1,115,377.60 30.2% 1012113 43250 MISCELLANEOUS FINES -51,400 -105,536 -72,205.34 -28,737.05 .00 -33,330.66 68.4% 1012121 47700 OTHER REIMBURSEMENTS -128,256 -93,450 -32,096.72 .00 .00 -61,353.28 34.3% 1012121 47800 SALES OF ASSETS -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1012131 43260 MISCELLANEOUS FEES -384,749 -570,144 -424,276.69 -41,438.50 .00 -145,867.31 74.4% 1012131 47000 MISCELLANEOUS REVENU -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1012501 47700 OTHER REIMBURSEMENTS -1,345,000 -3,000 -1,415.85 .00 .00 -1,584.15 47.2% 1012501 47700 B2501 OTHER REIMBURSE 0 -25,000 -25,000.00 .00 .00 .00 100.0% 1012501 47700 F2507 OTHER REIMBURSE 0 0 -339,004.07 -339,004.07 .00 339,004.07 100.0% 1012501 47700 F2511 OTHER REIMBURSE 0 0 -17,804.00 -17,804.00 .00 17,804.00 100.0% 1012501 47700 T0048 OTHER REIMBURSE 0 -2,708,701 -2,893,157.36 -449,454.61 .00 184,456.36 106.8% 1012501 49025 TRANSFERS IN - INTER 0 -353,518 .00 .00 .00 -353,518.00 .0% 1012511 41100 FIRE INSPECTION FEES -300,000 -450,000 -358,329.43 -23,284.00 .00 -91,670.57 79.6% 1012511 41500 OTHER LICENSE & PERM -200,000 -200,000 -193,458.55 -13,625.25 .00 -6,541.45 96.7% 1012511 43000 FALSE ALARM FINE 0 -25,000 -59,447.94 -6,750.00 .00 34,447.94 237.8% 1012511 47700 OTHER REIMBURSEMENTS 0 0 -750.70 .00 .00 750.70 100.0% 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 -21,135.91 .00 .00 21,135.91 100.0% 1013101 49000 C1703 TRANSFERS IN (L 0 0 -17,456.13 .00 .00 17,456.13 100.0% 1013101 49000 C1809 TRANSFERS IN (L 0 0 -40,781.85 .00 .00 40,781.85 100.0% 1013101 49000 C1901 TRANSFERS IN (L 0 0 -28,222.77 .00 .00 28,222.77 100.0% 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 -21,465.40 .00 .00 21,465.40 100.0% 1013101 49000 C2023 TRANSFERS IN (L 0 0 -38,832.74 .00 .00 38,832.74 100.0% 1013101 49000 C2026 TRANSFERS IN (L 0 0 -708.01 .00 .00 708.01 100.0% 1013101 49000 C2027 TRANSFERS IN (L 0 0 -573.14 .00 .00 573.14 100.0% 1013101 49000 C2040 TRANSFERS IN (L 0 0 -1,148.16 .00 .00 1,148.16 100.0% 1013101 49000 C2101 TRANSFERS IN (L 0 0 -89.08 .00 .00 89.08 100.0% 1013101 49000 C2102 TRANSFERS IN (L 0 0 -115,116.17 .00 .00 115,116.17 100.0% 221
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:12
User: jim.costello
Program ID: glytdbud
REVENUE - MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013101 49000 C2104 TRANSFERS IN (L 0 0 -6,378.21 .00 .00 6,378.21 100.0% 1013101 49000 C2115 TRANSFERS IN (L 0 0 -15,420.80 .00 .00 15,420.80 100.0% 1013101 49000 C2124 TRANSFERS IN (L 0 0 -397.40 .00 .00 397.40 100.0% 1013101 49000 C2205 TRANSFERS IN (L 0 0 -90,390.16 .00 .00 90,390.16 100.0% 1013101 49000 C2209 TRANSFERS IN (L 0 0 -122,194.98 .00 .00 122,194.98 100.0% 1013101 49000 C2211 TRANSFERS IN (L 0 0 -2,675.44 .00 .00 2,675.44 100.0% 1013101 49000 C2212 TRANSFERS IN (L 0 0 -46,280.36 .00 .00 46,280.36 100.0% 1013101 49000 C2215 TRANSFERS IN (L 0 0 -15,023.53 .00 .00 15,023.53 100.0% 1013101 49000 C2216 TRANSFERS IN (L 0 0 -5,692.82 .00 .00 5,692.82 100.0% 1013101 49000 C2217 TRANSFERS IN (L 0 0 -305.10 .00 .00 305.10 100.0% 1013101 49000 C2218 TRANSFERS IN (L 0 0 -130.83 .00 .00 130.83 100.0% 1013101 49000 C2220 TRANSFERS IN (L 0 0 -74,725.14 .00 .00 74,725.14 100.0% 1013101 49000 C2226 TRANSFERS IN (L 0 0 -12,534.91 .00 .00 12,534.91 100.0% 1013101 49000 C2229 TRANSFERS IN (L 0 0 -404.58 .00 .00 404.58 100.0% 1013101 49000 C2231 TRANSFERS IN (L 0 0 -376.86 .00 .00 376.86 100.0% 1013101 49000 C2249 TRANSFERS IN (L 0 0 -3,448.23 .00 .00 3,448.23 100.0% 1013101 49000 C2251 TRANSFERS IN (L 0 0 -8,805.31 .00 .00 8,805.31 100.0% 1013101 49000 C2255 TRANSFERS IN (L 0 0 -30,765.87 .00 .00 30,765.87 100.0% 1013101 49000 C2305 TRANSFERS IN (L 0 0 -3,055.48 .00 .00 3,055.48 100.0% 1013101 49000 C2306 TRANSFERS IN (L 0 0 -2,060.36 .00 .00 2,060.36 100.0% 1013101 49000 C2312 TRANSFERS IN (L 0 0 -23,054.84 .00 .00 23,054.84 100.0% 1013101 49000 C2313 TRANSFERS IN (L 0 0 -1,573.39 .00 .00 1,573.39 100.0% 1013101 49000 C2553 TRANSFERS IN (L 0 0 -479.55 .00 .00 479.55 100.0% 1013101 49000 M0301 TRANSFERS IN (L 0 0 -5,362.94 .00 .00 5,362.94 100.0% 1013101 49000 M2210 TRANSFERS IN (L 0 0 -878.56 .00 .00 878.56 100.0% 1013102 43050 PLAN CHECK FEES -53,624 -53,624 -54,360.00 -5,626.00 .00 736.00 101.4% 1013102 43400 DAMAGE REIMBURSEMENT -31,125 -31,125 -43,569.28 -7,110.08 .00 12,444.28 140.0% 1013102 47700 OTHER REIMBURSEMENTS -4,500 -4,500 -2,250.00 .00 .00 -2,250.00 50.0% 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 C1302 TRANSFERS IN (L 0 0 -1,228.52 .00 .00 1,228.52 100.0% 1013102 49000 C2416 TRANSFERS IN (L 0 0 -1,000.00 .00 .00 1,000.00 100.0% 1013102 49000 C2504 TRANSFERS IN (L 0 0 -885.30 .00 .00 885.30 100.0% 1013201 47000 T0019 MISCELLANEOUS R 0 0 -382.43 .00 .00 382.43 100.0% 1013301 43120 OTHER CONCESSIONS -134,508 -134,508 -119,544.95 -5,405.98 .00 -14,963.05 88.9% 1013301 43130 LEASED SPACE - CELLU -124,496 -124,496 -116,947.37 -14,703.56 .00 -7,548.63 93.9% 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 -1,597.50 -22.50 .00 -54,322.50 2.9% 1013301 49000 C2317 TRANSFERS IN (L 0 0 -30,635.21 .00 .00 30,635.21 100.0% 1013301 49020 TRANSFER IN - INTRA -5,000 -5,000 -5,000.00 .00 .00 .00 100.0% 1013302 43400 DAMAGE REIMBURSEMENT -2,500 -2,500 -31,449.54 -2,188.21 .00 28,949.54 1258.0% 1013302 47000 MISCELLANEOUS REVENU -15,500 -15,500 -6,891.20 .00 .00 -8,608.80 44.5% 1013303 47000 MISCELLANEOUS REVENU -10,000 -10,000 -3,912.40 -406.87 .00 -6,087.60 39.1% 222
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:12
User: jim.costello
Program ID: glytdbud
REVENUE - MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013401 43400 DAMAGE REIMBURSEMENT -11,000 -11,000 -48,545.85 -7,157.88 .00 37,545.85 441.3% 1013401 47000 MISCELLANEOUS REVENU 0 0 -3,085.75 .00 .00 3,085.75 100.0% 1013401 47700 T0022 OTHER REIMBURSE 0 0 -4,693.27 .00 .00 4,693.27 100.0% 1014101 41450 CANNABIS PERMIT RENE -109,648 -109,648 -83,448.00 .00 .00 -26,200.00 76.1% 1014101 41500 OTHER LICENSE & PERM -50,000 -50,000 -42,386.74 -10,028.59 .00 -7,613.26 84.8% 1014101 43030 GENERAL PLAN MAINTEN -300,000 -211,831 51.28 .00 .00 -211,882.28 .0% 1014101 43030 M1404 GENERAL PLAN MA 0 0 -138,684.03 -9,776.88 .00 138,684.03 100.0% 1014101 43040 ZONING-SUB FEES STAN -450,000 -450,000 -276,569.54 -29,866.17 .00 -173,430.46 61.5% 1014101 43060 MISC PLANNING FEES -23,000 -17,295 -11,060.00 -3,700.00 .00 -6,235.00 63.9% 1014101 43260 MISCELLANEOUS FEES -2,331 -7,796 -3,624.20 .00 .00 -4,171.80 46.5% 1014101 47700 OTHER REIMBURSEMENTS -200,000 -200,000 -47,291.72 -3,613.75 .00 -152,708.28 23.6% 1014101 49000 G2320 TRANSFERS IN (L 0 0 -16,139.34 .00 .00 16,139.34 100.0% 1014102 41000 BUILDING PERMIT FEES -979,548 -1,086,485 -637,138.35 -59,701.30 .00 -449,346.65 58.6% 1014102 41001 PLUMBING PERMIT FEES -137,969 -114,225 -69,475.18 -5,469.56 .00 -44,749.82 60.8% 1014102 41002 ELECTRICAL PERMIT FE -160,207 -160,207 -120,559.80 -8,160.70 .00 -39,647.20 75.3% 1014102 41003 HEATING/VENT PERMIT -80,717 -56,857 -37,914.07 -3,980.02 .00 -18,942.93 66.7% 1014102 41500 OTHER LICENSE & PERM -201,158 -201,158 -137,282.00 -13,095.00 .00 -63,876.00 68.2% 1014102 43010 INSPECTION FEES 0 0 1,844.03 134.13 .00 -1,844.03 100.0% 1014102 43011 INSPECTION FEES/TRAC -680,000 -900,000 -892,495.14 -631,674.64 .00 -7,504.86 99.2% 1014102 43012 INSPECTION FEES/ENCR -216,810 -216,810 -324,087.03 -69,410.14 .00 107,277.03 149.5% 1014102 43013 INSPECTOR OT REIMBUR -40,000 -80,000 -105,130.70 -21,685.20 .00 25,130.70 131.4% 1014102 43014 INSPECTION FEES/ENER -50,417 -27,221 -14,790.74 -597.21 .00 -12,430.26 54.3% 1014102 43051 PLAN CHECK FEES/BLDG -1,200,000 -1,085,340 -682,447.50 -60,316.51 .00 -402,892.50 62.9% 1014102 43052 PLAN CHECK FEES/ENGI -400,000 -500,000 -629,279.47 -203,214.10 .00 129,279.47 125.9% 1014102 43053 PLAN CHECK FEES/ENER -49,280 -18,786 -11,103.17 -507.64 .00 -7,682.83 59.1% 1014102 43054 PLAN CHECK FEES/ELEC -128,625 -79,995 -43,922.20 -2,787.93 .00 -36,072.80 54.9% 1014102 43055 PLAN CHECK FEES/MECH -35,610 -12,276 -8,090.95 -533.93 .00 -4,185.05 65.9% 1014102 43056 PLAN CHECK FEES/PLUM -67,650 -20,823 -13,844.73 -661.84 .00 -6,978.27 66.5% 1014102 43060 MISC PLANNING FEES -3,842 -1,921 -640.36 -320.18 .00 -1,280.64 33.3% 1014102 43260 MISCELLANEOUS FEES -132,000 -132,000 -94,993.92 -9,491.11 .00 -37,006.08 72.0% 1014102 47000 MISCELLANEOUS REVENU 0 0 -.02 .00 .00 .02 100.0% 1014102 47700 OTHER REIMBURSEMENTS 0 -6,000 .00 .00 .00 -6,000.00 .0% 1014103 43010 INSPECTION FEES 0 0 -1,113.00 .00 .00 1,113.00 100.0% 1014103 43250 MISCELLANEOUS FINES -88,000 -100,000 -97,816.25 -28,632.25 .00 -2,183.75 97.8% 1014103 43260 MISCELLANEOUS FEES 0 0 -150.00 .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 -3,045.38 -40.50 .00 1,045.38 152.3% 1015402 43250 MISCELLANEOUS FINES -200 -407 -903.67 -156.50 .00 496.67 222.0% 1015402 47700 OTHER REIMBURSEMENTS -1,200 -1,620 -2,376.29 -86.75 .00 756.29 146.7% 1015403 47000 MISCELLANEOUS REVENU -2,500 -2,500 -3,688.29 -604.96 .00 1,188.29 147.5% 1015405 43250 MISCELLANEOUS FINES 0 0 -66.40 .00 .00 66.40 100.0% 1015405 47000 MISCELLANEOUS REVENU -1,830 -1,830 -2,852.42 -353.52 .00 1,022.42 155.9% 1015405 47700 OTHER REIMBURSEMENTS -15,600 -15,600 -11,251.05 -1,398.99 .00 -4,348.95 72.1% 1015501 43120 T0073 OTHER CONCESSIO 0 0 -855.00 .00 .00 855.00 100.0% 223
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:12
User: jim.costello
Program ID: glytdbud
REVENUE - MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1015501 43300 RENTAL REVENUE (SHOR -90,000 -90,000 -6,702.75 .00 .00 -83,297.25 7.4% 1015501 43300 T0061 RENTAL REVENUE 0 0 -50,770.73 .00 .00 50,770.73 100.0% 1015501 43300 T0062 RENTAL REVENUE 0 0 -16,976.25 .00 .00 16,976.25 100.0% 1015501 43300 T0078 RENTAL REVENUE 0 0 -1,120.00 .00 .00 1,120.00 100.0% 1015501 43300 T0083 RENTAL REVENUE 0 0 -12,831.38 .00 .00 12,831.38 100.0% 1015501 43300 T0092 RENTAL REVENUE 0 0 -882.76 .00 .00 882.76 100.0% 1015501 43310 LEASE REVENUE (LONG -105,948 -105,948 .00 .00 .00 -105,948.00 .0% 1015501 43310 T0078 LEASE REVENUE ( 0 0 -79,465.05 -8,829.45 .00 79,465.05 100.0% 1015501 44000 YOUTH ADULT SPORTS -20,000 -20,000 .00 .00 .00 -20,000.00 .0% 1015501 44000 T0073 YOUTH ADULT SPO 0 0 -15,202.24 -400.00 .00 15,202.24 100.0% 1015501 44010 RECREATION CLASS FEE -16,800 -16,800 .00 .00 .00 -16,800.00 .0% 1015501 44010 T0075 RECREATION CLAS 0 0 -15,960.47 -2,008.12 .00 15,960.47 100.0% 1015501 44010 T0076 RECREATION CLAS 0 0 -345.45 -131.25 .00 345.45 100.0% 1015501 44020 SPECIAL EVENTS -10,000 -30,000 .00 .00 .00 -30,000.00 .0% 1015501 44020 T0067 SPECIAL EVENTS 0 0 -26,737.21 -1,580.00 .00 26,737.21 100.0% 1015501 44020 T0156 SPECIAL EVENTS 0 0 -6,800.00 .00 .00 6,800.00 100.0% 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 -63,275.55 -13,560.00 .00 63,275.55 100.0% 1015502 44020 SPECIAL EVENTS -167,912 -167,912 .00 .00 .00 -167,912.00 .0% 1015502 44020 T0068 SPECIAL EVENTS 0 0 -185,913.14 -108,848.15 .00 185,913.14 100.0% 1015502 49940 M1911 TRANSFER IN - M -107,673 -107,673 .00 .00 .00 -107,673.00 .0% 1015503 43300 RENTAL REVENUE (SHOR -5,000 0 .00 .00 .00 .00 .0% 1015503 44020 SPECIAL EVENTS -5,000 -1,300 .00 .00 .00 -1,300.00 .0% 1015503 44020 T0063 SPECIAL EVENTS 0 0 -1,814.48 -107.84 .00 1,814.48 100.0% 1015503 44020 T0065 SPECIAL EVENTS 0 0 -1,145.00 .00 .00 1,145.00 100.0% 1015503 47000 MISCELLANEOUS REVENU -14,000 -14,000 -9,129.00 -1,083.00 .00 -4,871.00 65.2% 1015503 47300 DONATIONS AND CONTRI 0 0 -1,500.00 .00 .00 1,500.00 100.0% 1015511 44020 SPECIAL EVENTS -5,000 -5,000 -6,300.00 -1,400.00 .00 1,300.00 126.0% 1015511 47000 MISCELLANEOUS REVENU -6,000 -6,000 -8,804.22 .00 .00 2,804.22 146.7% 1015511 49000 TRANSFERS IN (LABOR) -76,000 -76,000 -38,064.00 -38,064.00 .00 -37,936.00 50.1% 1015511 49940 M1103 TRANSFER IN - M -1,321,263 -1,321,263 -990,947.25 -110,105.25 .00 -330,315.75 75.0% 1018104 43260 MISCELLANEOUS FEES -67,813 -67,813 -69,543.80 -11,739.24 .00 1,730.80 102.6% 1018104 47000 MISCELLANEOUS REVENU 0 0 -1,965.54 -1,876.14 .00 1,965.54 100.0% TOTAL GENERAL FUND -235,748,161-237,671,455-150,875,975.01 -14,736,522.31 .00 -86,795,480.16 63.5% TOTAL REVENUES -235,748,161-237,671,455-150,875,975.01 -14,736,522.31 .00 -86,795,480.16 104 HALF CENT SALES TAX - MEAS O
1041001 40200 SALES TAX REVENUE -19,281,587 -19,281,587 -11,272,189.41 -1,465,274.09 .00 -8,009,397.59 58.5% 224
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:12
User: jim.costello
Program ID: glytdbud
REVENUE - MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT 104 HALF CENT SALES TAX - MEAS O APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1041001 47100 INTEREST INC- INVEST -458,067 -458,067 -194,314.14 .00 .00 -263,752.86 42.4% 1041001 47110 OTHER INTEREST INCOM 0 0 -18,286.29 -292.86 .00 18,286.29 100.0% 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 -11,484,789.84 -1,465,566.95 .00 -10,130,553.16 53.1% TOTAL REVENUES -21,615,343 -21,615,343 -11,484,789.84 -1,465,566.95 .00 -10,130,553.16 105 STREET MAINTENANCE (IUF) FUND
1051001 49160 INFRASTRUCTURE USE F 0 -1,024,234 .00 .00 .00 -1,024,234.00 .0% TOTAL STREET MAINTENANCE (IUF) FU 0 -1,024,234 .00 .00 .00 -1,024,234.00 .0% TOTAL REVENUES 0 -1,024,234 .00 .00 .00 -1,024,234.00 114 STORM WATER MANAGEMENT FUND
1141001 49910 TRANSFER IN - STORM -1,727,179 -1,727,179 -1,214,865.85 -322,057.27 .00 -512,313.15 70.3% 1143501 46200 SPECIAL ASSMNT REV-O -341,909 -341,909 .00 .00 .00 -341,909.00 .0% 1143501 47700 OTHER REIMBURSEMENTS 0 0 -830.00 .00 .00 830.00 100.0% TOTAL STORM WATER MANAGEMENT FUND -2,069,088 -2,069,088 -1,215,695.85 -322,057.27 .00 -853,392.15 58.8% TOTAL REVENUES -2,069,088 -2,069,088 -1,215,695.85 -322,057.27 .00 -853,392.15 119 PUBLIC SAFETY RETIREMENT FUND
1191001 40160 PUBLIC SAFETY PROPER -17,899,327 -17,899,327 -10,332,953.32 .00 .00 -7,566,373.68 57.7% TOTAL PUBLIC SAFETY RETIREMENT FU -17,899,327 -17,899,327 -10,332,953.32 .00 .00 -7,566,373.68 57.7% TOTAL REVENUES -17,899,327 -17,899,327 -10,332,953.32 .00 .00 -7,566,373.68 120 MAINT ASSMNT DIST
20003801 47100 INTEREST INC- INVES 6,110 6,110 187.68 .00 .00 5,922.32 3.1% 20003801 49000 G2232 TRANSFERS IN ( 0 0 -232.56 .00 .00 232.56 100.0% 20003801 49020 TRANSFER IN - INTRA -3,280,226 -3,240,626 -321,598.88 .00 .00 -2,919,027.12 9.9% 225
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:12
User: jim.costello
Program ID: glytdbud
REVENUE - MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 20003801 49025 TRANSFERS IN - INTE 0 -39,600 .00 .00 .00 -39,600.00 .0% 20303801 46100 SPECIAL ASSMNT REV- -80,981 -80,981 -47,082.75 .00 .00 -33,898.25 58.1% 20303801 47100 INTEREST INC- INVES -3,932 -3,932 126.61 .00 .00 -4,058.61 -3.2% 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 -12,899.08 .00 .00 -10,735.92 54.6% 21003801 47100 INTEREST INC- INVES -673 -673 -97.21 .00 .00 -575.79 14.4% 21003801 49920 TRANSFER IN - SP. D -617 -617 .00 .00 .00 -617.00 .0% 21103801 46100 SPECIAL ASSMNT REV- -6,990 -6,990 -3,663.57 .00 .00 -3,326.43 52.4% 21103801 47100 INTEREST INC- INVES 3 3 7.23 .00 .00 -4.23 241.0% 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 -11,604.08 .00 .00 -8,662.92 57.3% 21203801 47100 INTEREST INC- INVES -793 -793 -119.37 .00 .00 -673.63 15.1% 21203801 49920 TRANSFER IN - SP. D -599 -599 .00 .00 .00 -599.00 .0% 21303801 46100 SPECIAL ASSMNT REV- -17,325 -17,325 -9,231.56 .00 .00 -8,093.44 53.3% 21303801 47100 INTEREST INC- INVES -674 -674 -92.11 .00 .00 -581.89 13.7% 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 -19,199.36 .00 .00 -16,348.64 54.0% 21403801 47100 INTEREST INC- INVES -1,142 -1,142 -249.32 .00 .00 -892.68 21.8% 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 -10,661.21 .00 .00 -8,890.79 54.5% 21603801 47100 INTEREST INC- INVES -700 -700 84.13 .00 .00 -784.13 -12.0% 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 -3,082.23 .00 .00 -2,367.77 56.6% 22303801 47100 INTEREST INC- INVES -173 -173 -82.22 .00 .00 -90.78 47.5% 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 -9,224.28 .00 .00 -7,857.72 54.0% 22403801 47100 INTEREST INC- INVES -634 -634 -65.84 .00 .00 -568.16 10.4% 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 -13,008.77 .00 .00 -10,507.23 55.3% 22503801 47100 INTEREST INC- INVES -728 -728 -67.78 .00 .00 -660.22 9.3% 22503801 49920 TRANSFER IN - SP. D -636 -636 .00 .00 .00 -636.00 .0% 22703801 46100 SPECIAL ASSMNT REV- -14,242 -14,242 -7,547.73 .00 .00 -6,694.27 53.0% 22703801 47100 INTEREST INC- INVES -734 -734 -57.75 .00 .00 -676.25 7.9% 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 -39,575.20 .00 .00 -33,980.80 53.8% 22803801 47100 INTEREST INC- INVES -3,257 -3,257 145.12 .00 .00 -3,402.12 -4.5% 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 -23,799.32 .00 .00 -26,105.68 47.7% 23003801 47100 INTEREST INC- INVES -2,721 -2,721 -198.69 .00 .00 -2,522.31 7.3% 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 -53,794.65 .00 .00 -48,525.35 52.6% 23103801 47100 INTEREST INC- INVES -888 -888 -323.90 .00 .00 -564.10 36.5% 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 -7,139.61 .00 .00 -4,514.39 61.3% 226
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:12
User: jim.costello
Program ID: glytdbud
REVENUE - MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 23203801 47100 INTEREST INC- INVES -1,727 -1,727 -74.15 .00 .00 -1,652.85 4.3% 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 -40,225.40 .00 .00 -30,397.60 57.0% 23303801 47100 INTEREST INC- INVES -1,834 -1,834 118.96 .00 .00 -1,952.96 -6.5% 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 -32,924.64 .00 .00 -29,712.36 52.6% 23403801 47100 INTEREST INC- INVES -2,554 -2,554 19.09 .00 .00 -2,573.09 -.7% 23403801 49020 TRANSFER IN - INTRA -3,470 -3,470 -3,470.00 .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 -97,247.97 .00 .00 -84,579.03 53.5% 23603801 47100 INTEREST INC- INVES -3,420 -3,420 132.65 .00 .00 -3,552.65 -3.9% 23603801 49920 TRANSFER IN - SP. D -21,301 -21,301 .00 .00 .00 -21,301.00 .0% 23703801 46100 SPECIAL ASSMNT REV- -77 -77 -40.00 .00 .00 -37.00 51.9% 23703801 47100 INTEREST INC- INVES -3,720 -3,720 -956.18 .00 .00 -2,763.82 25.7% 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 -71,039.53 .00 .00 -67,040.47 51.4% 23803801 47100 INTEREST INC- INVES -2,861 -2,861 184.98 .00 .00 -3,045.98 -6.5% 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 -137,837.71 .00 .00 -56,332.29 71.0% 23903801 47100 INTEREST INC- INVES -4,398 -4,398 -419.64 .00 .00 -3,978.36 9.5% 23903801 49020 TRANSFER IN - INTRA -4,988 -4,988 -4,988.00 .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 -88.79 .00 .00 -1,292.21 6.4% 23913801 49020 TRANSFER IN - INTRA -1,812 -1,812 -1,812.00 .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 -20,680.72 .00 .00 -17,011.28 54.9% 24003801 47100 INTEREST INC- INVES -4,475 -4,475 -165.07 .00 .00 -4,309.93 3.7% 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 -13,771.88 .00 .00 -12,255.12 52.9% 24103801 47100 INTEREST INC- INVES -1,777 -1,777 -46.16 .00 .00 -1,730.84 2.6% 24103801 49920 TRANSFER IN - SP. D -650 -650 .00 .00 .00 -650.00 .0% 24203801 46100 SPECIAL ASSMNT REV- -119,595 -119,595 -63,136.32 .00 .00 -56,458.68 52.8% 24203801 47100 INTEREST INC- INVES -9,953 -9,953 -255.48 .00 .00 -9,697.52 2.6% 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 -66,277.28 .00 .00 -65,394.72 50.3% 24303801 47100 INTEREST INC- INVES -7,017 -7,017 357.53 .00 .00 -7,374.53 -5.1% 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 -96,144.70 .00 .00 -93,561.30 50.7% 24603801 47100 INTEREST INC- INVES -6,502 -6,502 881.32 .00 .00 -7,383.32 -13.6% 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 -15,584.80 .00 .00 -13,009.20 54.5% 24703801 47100 INTEREST INC- INVES -3,494 -3,494 -315.58 .00 .00 -3,178.42 9.0% 24703801 49920 TRANSFER IN - SP. D -1,152 -1,152 .00 .00 .00 -1,152.00 .0% 227
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:12
User: jim.costello
Program ID: glytdbud
REVENUE - MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 24903801 46100 SPECIAL ASSMNT REV- -22,632 -22,632 -11,315.85 .00 .00 -11,316.15 50.0% 24903801 47100 INTEREST INC- INVES 1,621 1,621 293.53 .00 .00 1,327.47 18.1% 24903801 49920 TRANSFER IN - SP. D -455 -455 .00 .00 .00 -455.00 .0% 25003801 46100 SPECIAL ASSMNT REV- -27,658 -27,658 -16,594.56 .00 .00 -11,063.44 60.0% 25003801 47100 INTEREST INC- INVES -682 -682 -147.40 .00 .00 -534.60 21.6% 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 -78,314.28 .00 .00 -66,420.72 54.1% 25103801 47100 INTEREST INC- INVES -9,387 -9,387 180.89 .00 .00 -9,567.89 -1.9% 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 -9,161.15 .00 .00 -7,799.85 54.0% 25203801 47100 INTEREST INC- INVES -6,777 -6,777 -1,068.49 .00 .00 -5,708.51 15.8% 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 -2,459.52 .00 .00 -1,913.48 56.2% 25303801 47100 INTEREST INC- INVES -246 -246 -33.99 .00 .00 -212.01 13.8% 25303801 49920 TRANSFER IN - SP. D -145 -145 .00 .00 .00 -145.00 .0% 25403801 46100 SPECIAL ASSMNT REV- -28 -28 -14.84 .00 .00 -13.16 53.0% 25403801 47100 INTEREST INC- INVES -1,557 -1,557 -683.75 .00 .00 -873.25 43.9% 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 -17,851.05 .00 .00 -14,677.95 54.9% 25503801 47100 INTEREST INC- INVES -1,125 -1,125 -152.32 .00 .00 -972.68 13.5% 25503801 49920 TRANSFER IN - SP. D -756 -756 .00 .00 .00 -756.00 .0% 25803801 46100 SPECIAL ASSMNT REV- -19,112 -19,112 -9,801.60 .00 .00 -9,310.40 51.3% 25803801 47100 INTEREST INC- INVES -3,908 -3,908 -317.41 .00 .00 -3,590.59 8.1% 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 -28,157.26 .00 .00 -28,149.74 50.0% 26003801 47100 INTEREST INC- INVES -1,031 -1,031 58.79 .00 .00 -1,089.79 -5.7% 26003801 49920 TRANSFER IN - SP. D -982 -982 .00 .00 .00 -982.00 .0% 30403801 46100 SPECIAL ASSMNT REV- -39,446 -39,446 -21,803.83 .00 .00 -17,642.17 55.3% 30403801 47100 INTEREST INC- INVES -855 -855 -318.84 .00 .00 -536.16 37.3% 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 -284,503.32 .00 .00 -159,754.68 64.0% 40103801 47100 INTEREST INC- INVES -1,664 -1,664 -2,053.37 .00 .00 389.37 123.4% 40203801 46100 SPECIAL ASSMNT REV- -47,949 -47,949 .00 .00 .00 -47,949.00 .0% 40203801 47100 INTEREST INC- INVES 1,259 1,259 460.49 .00 .00 798.51 36.6% 60203801 46400 SP.ASSMNT MELLO-ROO -588,100 -588,100 -328,443.54 .00 .00 -259,656.46 55.8% 60203801 47100 INTEREST INC- INVES -33,576 -33,576 -7,638.85 .00 .00 -25,937.15 22.8% 60403801 46400 SP.ASSMNT MELLO-ROO -1,147,071 -1,147,071 -618,402.35 .00 .00 -528,668.65 53.9% 60403801 47100 INTEREST INC- INVES -77,252 -77,252 -23,315.32 .00 .00 -53,936.68 30.2% 60503304 47000 MISCELLANEOUS REVEN 0 0 -12,996.00 -193.50 .00 12,996.00 100.0% 60503801 46400 SP.ASSMNT MELLO-ROO -4,294,634 -4,294,634 -2,232,989.84 .00 .00 -2,061,644.16 52.0% 60503801 47100 INTEREST INC- INVES -61,331 -61,331 -11,119.54 .00 .00 -50,211.46 18.1% 60603801 47100 INTEREST INC- INVES 0 0 -3,463.31 .00 .00 3,463.31 100.0% 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 -1,364.73 .00 .00 -6,097.27 18.3% 228
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:12
User: jim.costello
Program ID: glytdbud
REVENUE - MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 60803801 46100 SPECIAL ASSMNT REV- -354,047 -354,047 .00 .00 .00 -354,047.00 .0% 60803801 46400 SP.ASSMNT MELLO-ROO -449,682 -449,682 -352,915.43 .00 .00 -96,766.57 78.5% 60903801 46000 SPECIAL ASSMNT REV- -32,826 -32,826 -16,411.85 .00 .00 -16,414.15 50.0% 60903801 47100 INTEREST INC- INVES -12,114 -12,114 230.61 .00 .00 -12,344.61 -1.9% 60903801 47500 D0030 DEVELOPMENT DE 0 -30,000 -30,000.00 -30,000.00 .00 .00 100.0% TOTAL MAINT ASSMNT DIST -13,662,269 -13,692,269 -5,382,545.06 -30,193.50 .00 -8,309,723.94 39.3% TOTAL REVENUES -13,662,269 -13,692,269 -5,382,545.06 -30,193.50 .00 -8,309,723.94 181 STATE GAS TAX FUND
1811001 42100 GAS TAX - HUTA SEC 2 -1,790,640 -1,790,640 -1,384,801.47 -130,378.75 .00 -405,838.53 77.3% 1811001 42110 GAS TAX - HUTA SEC 2 -1,251,885 -1,251,885 -862,564.95 -101,400.12 .00 -389,320.05 68.9% 1811001 42120 GAS TAX - HUTA SEC 2 -792,654 -792,654 -563,266.83 -67,887.02 .00 -229,387.17 71.1% 1811001 42130 GAS TAX - HUTA SEC 2 -1,710,871 -1,710,871 -1,120,332.25 -96,454.52 .00 -590,538.75 65.5% 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 -16,463.06 .00 .00 56,718.06 -40.9% 1811001 47110 OTHER INTEREST INCOM 0 0 -1,567.44 -332.91 .00 1,567.44 100.0% 1813102 49000 M2001 TRANSFERS IN (L -50,000 -50,000 -153,927.14 .00 .00 103,927.14 307.9% 1813401 49000 M2001 TRANSFERS IN (L -450,000 -450,000 -122,551.99 .00 .00 -327,448.01 27.2% TOTAL STATE GAS TAX FUND -6,015,795 -6,015,795 -4,235,475.13 -396,453.32 .00 -1,780,319.87 70.4% TOTAL REVENUES -6,015,795 -6,015,795 -4,235,475.13 -396,453.32 .00 -1,780,319.87 182 TRAFFIC SAFETY FUND
1821001 49930 TRANSFER IN - TRAFFI -330,000 -330,000 -247,244.69 -98,757.31 .00 -82,755.31 74.9% 1823103 43220 VEHICLE CODE FINES -210,000 -210,000 -100,589.03 -24,768.99 .00 -109,410.97 47.9% 1823103 47100 INTEREST INC- INVEST -3,334 -3,334 982.95 .00 .00 -4,316.95 -29.5% TOTAL TRAFFIC SAFETY FUND -543,334 -543,334 -346,850.77 -123,526.30 .00 -196,483.23 63.8% TOTAL REVENUES -543,334 -543,334 -346,850.77 -123,526.30 .00 -196,483.23 185 ROAD MAINT & REHAB ACT FUND
1851001 42200 RMRA (SB-1) - ROAD M -5,160,673 -5,160,673 -3,207,878.11 -393,576.89 .00 -1,952,794.89 62.2% 1851001 47100 INTEREST INC- INVEST -74,033 -74,033 -32,829.76 .00 .00 -41,203.24 44.3% TOTAL ROAD MAINT & REHAB ACT FUND -5,234,706 -5,234,706 -3,240,707.87 -393,576.89 .00 -1,993,998.13 61.9% TOTAL REVENUES -5,234,706 -5,234,706 -3,240,707.87 -393,576.89 .00 -1,993,998.13 229
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:12
User: jim.costello
Program ID: glytdbud
REVENUE - MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT 191 ASSET SEIZURE FUND - FED APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 191 ASSET SEIZURE FUND - FED
1912111 47100 INTEREST INC- INVEST -4,592 -4,592 -667.54 .00 .00 -3,924.46 14.5% 1912131 43240 ASSET SEIZURE 0 0 -96,894.72 -60,053.76 .00 96,894.72 100.0% 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 -102,412.84 -60,053.76 .00 97,820.84 2230.2% TOTAL REVENUES -4,592 -4,592 -102,412.84 -60,053.76 .00 97,820.84 192 ASSET SEIZURE FUND - STATE
1922131 43240 ASSET SEIZURE 0 0 -103,298.02 60,053.76 .00 103,298.02 100.0% 1922131 47100 INTEREST INC- INVEST -4,334 -4,334 -1,826.01 .00 .00 -2,507.99 42.1% TOTAL ASSET SEIZURE FUND - STATE -4,334 -4,334 -105,124.03 60,053.76 .00 100,790.03 2425.6% TOTAL REVENUES -4,334 -4,334 -105,124.03 60,053.76 .00 100,790.03 200 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 -49,313.55 .00 .00 -357.75 99.3% 2002131 48000 C2319 FEDERAL GRANTS 0 -89,438 10,173.00 .00 .00 -99,611.00 -11.4% 2002131 48000 C2417 FEDERAL GRANTS 0 -101,522 5,766.07 .00 .00 -107,288.00 -5.7% 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 -105,200.79 .00 .00 -263,777.21 28.5% 2002131 48000 G2514 FEDERAL GRANTS 0 -76,914 .00 .00 .00 -76,914.00 .0% 2002501 48000 C2321 FEDERAL GRANTS 0 -51,917 -49,107.76 .00 .00 -2,809.06 94.6% 2002501 48000 C2332 FEDERAL GRANTS 0 0 -30,746.64 -30,746.64 .00 30,746.64 100.0% 2002501 48000 G2322 FEDERAL GRANTS 0 -68,819 -14,336.57 .00 .00 -54,482.26 20.8% 2002501 48000 G2323 FEDERAL GRANTS 0 -5,252 .00 .00 .00 -5,251.77 .0% 2002501 48000 G2331 FEDERAL GRANTS 0 -1,436,500 -.24 .00 .00 -1,436,499.80 .0% 2002501 48000 G2341 FEDERAL GRANTS 0 -10,000 -10,000.00 .00 .00 .00 100.0% 2002501 48000 G2413 FEDERAL GRANTS 0 -138,828 -33,612.07 .00 .00 -105,216.26 24.2% 2002501 48000 G2414 FEDERAL GRANTS 0 -123,177 -13,897.56 .00 .00 -109,279.22 11.3% 230
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:12
User: jim.costello
Program ID: glytdbud
REVENUE - MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT 200 FEDERAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2002501 48000 G2415 FEDERAL GRANTS 0 -121,899 73,160.72 .00 .00 -195,060.00 -60.0% 2002501 48000 G2501 FEDERAL GRANTS 0 -41,333 .00 .00 .00 -41,333.00 .0% 2002501 48000 G2503 FEDERAL GRANTS 0 -296,679 .00 .00 .00 -296,679.35 .0% 2002501 48000 G2504 FEDERAL GRANTS 0 -311,190 .00 .00 .00 -311,190.47 .0% 2002501 48000 G2510 FEDERAL GRANTS 0 -222,545 .00 .00 .00 -222,545.00 .0% 2002501 48030 G2005 STATE GRANTS 0 0 .22 .00 .00 -.22 100.0% 2002501 48030 G2006 STATE GRANTS 0 -164,837 -164,837.08 .00 .00 -.29 100.0% 2002501 48030 G2007 STATE GRANTS 0 -27,578 .00 .00 .00 -27,577.77 .0% 2002501 48100 G2503 FEDERAL GRANTS- 0 -17,362 .00 .00 .00 -17,362.11 .0% 2002501 48100 G2504 FEDERAL GRANTS- 0 -15,560 .00 .00 .00 -15,559.53 .0% 2002501 48100 G2510 FEDERAL GRANTS- 0 114,255 .00 .00 .00 114,255.00 .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% 2002531 48000 G2502 FEDERAL GRANTS 0 -5,000 .00 .00 .00 -5,000.00 .0% 2003101 48000 C1306 FEDERAL GRANTS 0 0 45,759.88 .00 .00 -45,759.88 100.0% 2003101 48000 C1307 FEDERAL GRANTS 0 -132,008 445,060.19 .00 .00 -577,067.71 -337.1% 2003101 48000 C2531 FEDERAL GRANTS -86,000 -86,000 .00 .00 .00 -86,000.00 .0% 2003102 48000 C1302 FEDERAL GRANTS 0 -866,708 -1,087.60 .00 .00 -865,620.40 .1% 2003102 48000 C1703 FEDERAL GRANTS 0 0 124,600.12 .00 .00 -124,600.12 100.0% 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 -1,000.00 .00 .00 -864,460.00 .1% 2003102 48000 C2504 FEDERAL GRANTS -3,498,825 -3,498,825 -885.30 .00 .00 -3,497,939.70 .0% 2003301 48000 C2555 FEDERAL GRANTS 0 -349,920 .00 .00 .00 -349,920.32 .0% 2003301 48200 G2509 FEDERAL PASS-TH 0 -984,925 .00 .00 .00 -984,925.00 .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 13,825.64 .00 .00 -44,804.75 -44.6% 2003610 48000 C2201 FEDERAL GRANTS 0 -212,587 339,294.41 .00 .00 -551,881.41 -159.6% 2005501 47300 G2401 DONATIONS AND C -3,500 -3,500 -3,335.88 -395.56 .00 -164.12 95.3% 2005503 48200 G2401 FEDERAL PASS-TH -290,100 0 .00 .00 .00 .00 .0% TOTAL FEDERAL GRANTS FUND -4,378,425 -17,244,163 580,279.21 -31,142.20 .00 -17,824,442.60 -3.4% TOTAL REVENUES -4,378,425 -17,244,163 580,279.21 -31,142.20 .00 -17,824,442.60 201 CDGB FUND
2018101 48010 FED GRANT PROGRAM IN -100,000 -100,000 .00 .00 .00 -100,000.00 .0% 231
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:12
User: jim.costello
Program ID: glytdbud
REVENUE - MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT 201 CDGB FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2018101 48020 CDBG REVENUE -2,213,917 -6,841,875 -3,715,428.09 242,095.73 .00 -3,126,447.20 54.3% 2018105 47000 MISCELLANEOUS REVENU 0 0 -7,291.95 -971.50 .00 7,291.95 100.0% TOTAL CDGB FUND -2,313,917 -6,941,875 -3,722,720.04 241,124.23 .00 -3,219,155.25 53.6% TOTAL REVENUES -2,313,917 -6,941,875 -3,722,720.04 241,124.23 .00 -3,219,155.25 202 HOME FUND
2028101 48000 FEDERAL GRANTS -768,867 -4,974,466 -13,484.59 .00 .00 -4,960,981.24 .3% 2028105 47000 MISCELLANEOUS REVENU 0 0 -12,285.85 -443.00 .00 12,285.85 100.0% 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 -25,770.44 -443.00 .00 -5,048,695.39 .5% TOTAL REVENUES -868,867 -5,074,466 -25,770.44 -443.00 .00 -5,048,695.39 203 EMERGENCY SHELTER FUND
2038101 48000 FEDERAL GRANTS -207,883 -322,565 -40,322.80 .00 .00 -282,242.10 12.5% TOTAL EMERGENCY SHELTER FUND -207,883 -322,565 -40,322.80 .00 .00 -282,242.10 12.5% TOTAL REVENUES -207,883 -322,565 -40,322.80 .00 .00 -282,242.10 204 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
2101401 48030 G2511 STATE GRANTS 0 -1,000,000 -1,000,000.00 .00 .00 .00 100.0% 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% 2102111 49000 C2559 TRANSFERS IN (L 0 0 -43,440.80 .00 .00 43,440.80 100.0% 2102131 48030 C2269 STATE GRANTS 0 -1,603 -1,603.13 .00 .00 -.17 100.0% 232
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:12
User: jim.costello
Program ID: glytdbud
REVENUE - MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT 210 STATE & LOCAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2102131 48030 C2324 STATE GRANTS 0 -132,277 -132,276.83 .00 .00 -.06 100.0% 2102131 48030 C2411 STATE GRANTS 0 -150,273 -113,131.63 -113,131.63 .00 -37,141.14 75.3% 2102131 48030 C2418 STATE GRANTS 0 -550,100 -550,099.50 .00 .00 .00 100.0% 2102131 48030 C2422 STATE GRANTS 0 -122,852 -122,852.00 .00 .00 .00 100.0% 2102131 48030 C2505 STATE GRANTS 0 -430,161 -72,910.06 -72,910.06 .00 -357,251.40 16.9% 2102131 48030 C2558 STATE GRANTS 0 -363,717 .00 .00 .00 -363,717.00 .0% 2102131 48030 C2559 STATE GRANTS 0 -495,000 -74,688.60 -74,688.60 .00 -420,311.40 15.1% 2102131 48030 C2560 STATE GRANTS 0 -104,500 .00 .00 .00 -104,500.00 .0% 2102131 48030 G1301 STATE GRANTS 0 -464,018 -672,100.30 -37,147.21 .00 208,082.58 144.8% 2102131 48030 G2001 STATE GRANTS 0 -4,261 -4,261.26 .00 .00 .43 100.0% 2102131 48030 G2107 STATE GRANTS 0 -19,600 -19,600.00 .00 .00 .14 100.0% 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 -22,759.04 -18,473.44 .00 -129,386.71 15.0% 2102131 48030 G2301 STATE GRANTS 0 -36,413 .00 .00 .00 -36,412.83 .0% 2102131 48030 G2319 STATE GRANTS 0 -136,565 -136,565.10 .00 .00 .00 100.0% 2102131 48030 G2421 STATE GRANTS 0 -25,664 -11,705.26 .00 .00 -13,959.23 45.6% 2102131 48030 G2427 STATE GRANTS 0 -430,646 -34,764.52 .00 .00 -395,881.33 8.1% 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% 2102131 48030 G2506 STATE GRANTS 0 -75,000 -23,448.75 -23,448.75 .00 -51,551.25 31.3% 2102501 48030 C2421 STATE GRANTS 0 -117,000 .00 .00 .00 -117,000.00 .0% 2102501 48030 G2424 STATE GRANTS 0 -178,559 -178,558.96 .00 .00 .00 100.0% 2102501 48030 G2507 STATE GRANTS 0 -1,270,000 .00 .00 .00 -1,270,000.00 .0% 2102501 48030 G2512 STATE GRANTS 0 -684,000 .00 .00 .00 -684,000.00 .0% 2103001 48030 G2333 STATE GRANTS 0 -27,260 1,097.60 -21,630.97 .00 -28,358.03 -4.0% 2103001 48030 G2515 STATE GRANTS 0 -276,064 .00 .00 .00 -276,064.00 .0% 2103102 48030 C1301 STATE GRANTS -95,900,000 -98,770,169 27,133.98 .00 .00 -98,797,302.68 .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% 2103102 48030 C2005 STATE GRANTS 0 -497,572 161,198.98 .00 .00 -658,771.43 -32.4% 2103102 48030 C2204 STATE GRANTS 0 -650,000 -134,217.91 -247,666.06 .00 -515,782.09 20.6% 2103102 48030 C2206 STATE GRANTS 0 -2,760,780 14,835.00 .00 .00 -2,775,615.00 -.5% 2103102 48030 C2211 STATE GRANTS 0 -211,092 5,578.56 .00 .00 -216,671.00 -2.6% 2103102 48030 C2212 STATE GRANTS 0 -1,479,369 76,550.61 .00 .00 -1,555,919.94 -5.2% 2103102 48030 C2415 STATE GRANTS -540,559 0 .00 .00 .00 .00 .0% 2103102 48030 C2501 STATE GRANTS -87,000 -866,000 .00 .00 .00 -866,000.00 .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 -234,210.57 79,188.00 .00 -6,879,719.28 3.3% 2103301 48030 C2220 STATE GRANTS 0 -177,952 .00 .00 .00 -177,952.00 .0% 2103301 48030 C2317 STATE GRANTS 0 -2,885,274 -122,162.73 .00 .00 -2,763,111.15 4.2% 233
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:12
User: jim.costello
Program ID: glytdbud
REVENUE - MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT 210 STATE & LOCAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 -216,181.00 .00 .00 -6,800,648.00 3.1% 2103301 48030 C2563 STATE GRANTS 0 -3,534,000 .00 .00 .00 -3,534,000.00 .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 -284,116 4,410.00 .00 .00 -288,526.00 -1.6% 2103401 48030 C2209 STATE GRANTS 0 -159,009 52,461.18 .00 .00 -211,470.00 -33.0% 2103600 48030 C1101 STATE GRANTS 0 0 58,907.65 .00 .00 -58,907.65 100.0% 2103600 48030 G2242 STATE GRANTS 0 -1,145 .00 .00 .00 -1,145.37 .0% 2103610 48030 C2201 STATE GRANTS 0 -2,755,000 -23,750.00 .00 .00 -2,731,250.00 .9% 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 G2232 STATE GRANTS 0 -500,000 -500,000.00 .00 .00 .00 100.0% 2103801 48030 G2423 STATE GRANTS 0 0 .00 17,170.00 .00 .00 .0% 2104101 48030 G2320 STATE GRANTS 0 -16,155 -16,139.34 .00 .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 -86,657.24 340,117.00 .00 -1,935,165.23 4.3% 2105502 48000 FEDERAL GRANTS -4,590,000 0 .00 .00 .00 .00 .0% 2105502 48000 G2422 FEDERAL GRANTS 0 -4,590,000 -1,420,526.43 243,796.33 .00 -3,169,473.57 30.9% 2105503 48000 G2419 FEDERAL GRANTS -31,471 -75,034 -6,409.74 .00 .00 -68,623.94 8.5% 2105503 48000 G2420 FEDERAL GRANTS -29,087 -29,087 .00 .00 .00 -29,087.00 .0% 2105503 48030 C2320 STATE GRANTS 0 -18,107 -17,792.02 .00 .00 -315.31 98.3% 2105503 49310 G2420 FEDERAL GRANTS- 0 -7,695 .00 .00 .00 -7,694.75 .0% 2105511 48000 G1601 FEDERAL GRANTS -1,116,272 -2,267,444 -1,374,105.96 -261,295.96 .00 -893,338.00 60.6% 2105511 48000 G2315 FEDERAL GRANTS -1,109,349 0 .00 .00 .00 .00 .0% 2108101 47700 G1504 OTHER REIMBURSE 0 -140,831 -80,700.00 -40,800.00 .00 -60,130.96 57.3% 2108101 48010 G1502 FED GRANT PROGR -60,000 -240,000 -75,100.00 .00 .00 -164,900.00 31.3% 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 -104,986,078-155,929,489 -7,639,941.12 -230,921.35 .00-148,289,547.49 4.9% TOTAL REVENUES -104,986,078-155,929,489 -7,639,941.12 -230,921.35 .00-148,289,547.49 212 TRANSPORT DEV ACT (TDA) FUND
90303001 42300 TRANSPORT. TAX TDA -15,000 -15,000 -12,925.00 .00 .00 -2,075.00 86.2% 90303001 47100 INTEREST INC- INVES -3,313 -3,313 -1,744.05 .00 .00 -1,568.95 52.6% 90403001 42310 TRANSPORT. TAX TDA -678,937 -678,937 -507,287.00 -56,578.00 .00 -171,650.00 74.7% 234
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:12
User: jim.costello
Program ID: glytdbud
REVENUE - MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT 212 TRANSPORT DEV ACT (TDA) FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 90403001 47100 INTEREST INC- INVES -50,341 -50,341 -9,035.26 .00 .00 -41,305.74 17.9% 90403102 47000 C1809 MISCELLANEOUS 0 -15,000 .00 .00 .00 -15,000.00 .0% 90403201 43310 LEASE REVENUE (LONG -251,089 -251,089 -148,215.59 -16,526.28 .00 -102,873.41 59.0% 90403201 47700 OTHER REIMBURSEMENT 0 0 -490.00 -490.00 .00 490.00 100.0% 90803001 47100 INTEREST INC- INVES -6,695 -6,695 -306.92 .00 .00 -6,388.08 4.6% TOTAL TRANSPORT DEV ACT (TDA) FUN -1,005,375 -1,020,375 -680,003.82 -73,594.28 .00 -340,371.18 66.6% TOTAL REVENUES -1,005,375 -1,020,375 -680,003.82 -73,594.28 .00 -340,371.18 220 STATE HOUSING (LHTFP) GRANT
2208101 47100 INTEREST INC- INVEST -16,712 -16,712 -10,087.09 .00 .00 -6,624.91 60.4% 2208101 47110 OTHER INTEREST INCOM 0 0 -7,115.85 .00 .00 7,115.85 100.0% 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 -554,769.94 .00 .00 -924,152.90 37.5% TOTAL REVENUES -16,712 -1,478,923 -554,769.94 .00 .00 -924,152.90 230 STATE TRAFFIC CONG RELIEF FUND
2303103 47100 INTEREST INC- INVEST -17,550 -17,550 -4,808.36 .00 .00 -12,741.64 27.4% TOTAL STATE TRAFFIC CONG RELIEF F -17,550 -17,550 -4,808.36 .00 .00 -12,741.64 27.4% TOTAL REVENUES -17,550 -17,550 -4,808.36 .00 .00 -12,741.64 301 CAPITAL OUTLAY FUND
3011401 49300 C2557 TRANSFERS IN - 0 -315,720 -51,417.55 -46,550.00 .00 -264,302.60 16.3% 3011405 49300 C2101 TRANSFERS IN - 0 -302,488 -1,377.08 .00 .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 -629,700 .00 .00 .00 -629,699.89 .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 -3,118,590.94 -2,064,019.94 .00 -434,969.73 87.8% 235
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:12
User: jim.costello
Program ID: glytdbud
REVENUE - MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT 301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 -4,319.93 -4,319.93 .00 -1,164,966.11 .4% 3012131 49300 C2257 TRANSFERS IN - 0 -1,605,499 -381,170.13 -324,368.38 .00 -1,224,328.49 23.7% 3012131 49300 C2269 TRANSFERS IN - 0 -1,603 .00 .00 .00 -1,603.30 .0% 3012131 49300 C2318 TRANSFERS IN - 0 -49,671 -49,313.55 -4,931.43 .00 -357.75 99.3% 3012131 49300 C2319 TRANSFERS IN - 0 -89,438 -28,188.81 .00 .00 -61,249.19 31.5% 3012131 49300 C2324 TRANSFERS IN - 0 -132,277 -30,280.78 -988.00 .00 -101,996.11 22.9% 3012131 49300 C2411 TRANSFERS IN - 0 -150,273 -114,763.97 .00 .00 -35,508.80 76.4% 3012131 49300 C2417 TRANSFERS IN - 0 -101,522 .00 .00 .00 -101,521.93 .0% 3012131 49300 C2418 TRANSFERS IN - 0 -550,100 -408,623.63 -207,329.37 .00 -141,475.87 74.3% 3012131 49300 C2422 TRANSFERS IN - 0 -122,852 -121,412.81 .00 .00 -1,439.19 98.8% 3012131 49300 C2505 TRANSFERS IN - 0 -430,161 -157,285.04 -66,926.74 .00 -272,876.42 36.6% 3012131 49300 C2550 TRANSFERS IN - -300,000 -300,000 .00 .00 .00 -300,000.00 .0% 3012131 49300 C2558 TRANSFERS IN - 0 -363,717 .00 .00 .00 -363,717.00 .0% 3012131 49300 C2559 TRANSFERS IN - 0 -495,000 -13,495.59 -13,495.59 .00 -481,504.41 2.7% 3012131 49300 C2560 TRANSFERS IN - 0 -104,500 .00 .00 .00 -104,500.00 .0% 3012501 49300 C1702 TRANSFERS IN - 0 -2,951,192 -117,639.66 -64,472.36 .00 -2,833,552.22 4.0% 3012501 49300 C2040 TRANSFERS IN - 0 -481,240 -3,065.98 -924.56 .00 -478,173.96 .6% 3012501 49300 C2128 TRANSFERS IN - 0 -1,680 .00 .00 .00 -1,680.00 .0% 3012501 49300 C2202 TRANSFERS IN - 0 -432,610 -382,686.59 -156,181.12 .00 -49,923.33 88.5% 3012501 49300 C2203 TRANSFERS IN - 0 -789,832 -394,915.80 -263,277.20 .00 -394,915.82 50.0% 3012501 49300 C2255 TRANSFERS IN - 0 -3,031,139 -123,107.63 -77,632.38 .00 -2,908,031.12 4.1% 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 -54,258.89 -240.35 .00 -2,849.62 95.0% 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 .00 .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 -4,103,742 -136,525.57 -95,748.28 .00 -3,967,216.56 3.3% 3013101 49300 C2019 TRANSFERS IN - 0 -108,297 .00 .00 .00 -108,296.85 .0% 3013101 49300 C2218 TRANSFERS IN - 0 -166,195 -396.35 .00 .00 -165,798.96 .2% 236
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:12
User: jim.costello
Program ID: glytdbud
REVENUE - MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT 301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3013101 49300 C2306 TRANSFERS IN - -500,000 -1,642,196 -6,417.49 -1,106.74 .00 -1,635,778.92 .4% 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 -346,712.06 -207,960.68 .00 -99,355,281.61 .3% 3013102 49300 C1302 TRANSFERS IN - 0 -877,115 -1,228.52 .00 .00 -875,886.95 .1% 3013102 49300 C1306 TRANSFERS IN - 0 -40,075 1,079.72 -2,934.50 .00 -41,154.72 -2.7% 3013102 49300 C1307 TRANSFERS IN - 0 -172,083 -12,506.21 -4,103.00 .00 -159,576.96 7.3% 3013102 49300 C1601 TRANSFERS IN - 0 -79,426 -615.07 .00 .00 -78,811.11 .8% 3013102 49300 C1602 TRANSFERS IN - 0 -61,129 .00 .00 .00 -61,129.00 .0% 3013102 49300 C1703 TRANSFERS IN - 0 -444,989 -248,074.70 -133,174.58 .00 -196,913.91 55.7% 3013102 49300 C1801 TRANSFERS IN - 0 -2,444,215 -1,684.00 .00 .00 -2,442,531.00 .1% 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 -1,410,074 -117,253.27 -43,024.84 .00 -1,292,820.73 8.3% 3013102 49300 C2003 TRANSFERS IN - 0 -807,724 -61,049.75 -15,899.75 .00 -746,674.43 7.6% 3013102 49300 C2004 TRANSFERS IN - 0 -499,750 .00 .00 .00 -499,750.00 .0% 3013102 49300 C2005 TRANSFERS IN - 0 -2,115,817 -1,595,535.69 -4,850.46 .00 -520,281.22 75.4% 3013102 49300 C2006 TRANSFERS IN - -1,560,000 -3,745,860 -70,525.13 .00 .00 -3,675,335.18 1.9% 3013102 49300 C2204 TRANSFERS IN - 0 -650,000 -170,568.55 -140,180.13 .00 -479,431.45 26.2% 3013102 49300 C2206 TRANSFERS IN - 0 -2,760,780 -29,347.50 .00 .00 -2,731,432.50 1.1% 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 -3,444.19 .00 .00 -588,709.91 .6% 3013102 49300 C2212 TRANSFERS IN - 0 -4,307,724 -3,589,529.42 -1,588,263.31 .00 -718,194.51 83.3% 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 -140,937 -40,162.50 -37,212.50 .00 -100,774.83 28.5% 3013102 49300 C2416 TRANSFERS IN - 0 -865,460 -1,000.00 .00 .00 -864,460.00 .1% 3013102 49300 C2501 TRANSFERS IN - -87,000 -866,000 .00 .00 .00 -866,000.00 .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 .00 .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 -135,189 .00 .00 .00 -135,189.00 .0% 3013301 49300 C1810 TRANSFERS IN - 0 -76,263 -15,863.27 -15,863.27 .00 -60,399.53 20.8% 3013301 49300 C1811 TRANSFERS IN - 0 -150,482 .00 .00 .00 -150,482.00 .0% 3013301 49300 C2012 TRANSFERS IN - 0 -750,028 -22,814.76 -15,864.79 .00 -727,212.98 3.0% 3013301 49300 C2104 TRANSFERS IN - 0 -7,178,930 -278,187.21 -73,694.38 .00 -6,900,742.64 3.9% 3013301 49300 C2105 TRANSFERS IN - 0 -294,390 -14,800.00 -2,066.25 .00 -279,589.63 5.0% 3013301 49300 C2217 TRANSFERS IN - 0 -999,383 -924.57 .00 .00 -998,458.43 .1% 3013301 49300 C2220 TRANSFERS IN - 0 -476,000 -87,744.73 -6,841.15 .00 -388,255.27 18.4% 3013301 49300 C2222 TRANSFERS IN - 0 -600,000 .00 .00 .00 -600,000.00 .0% 3013301 49300 C2239 TRANSFERS IN - 0 -3,992,925 -35,975.72 -3,721.78 .00 -3,956,949.68 .9% 3013301 49300 C2241 TRANSFERS IN - 0 -337,129 -57,271.76 -52,995.07 .00 -279,857.38 17.0% 237
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:12
User: jim.costello
Program ID: glytdbud
REVENUE - MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT 301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3013301 49300 C2249 TRANSFERS IN - 0 -4,510,997 -10,448.33 -396.35 .00 -4,500,548.43 .2% 3013301 49300 C2305 TRANSFERS IN - -1,000,000 -2,523,601 -15,841.60 -520.00 .00 -2,507,759.46 .6% 3013301 49300 C2317 TRANSFERS IN - 0 -2,885,274 -125,319.61 -23,783.65 .00 -2,759,954.27 4.3% 3013301 49300 C2327 TRANSFERS IN - 0 -375,767 -304,035.27 -5,394.99 .00 -71,731.44 80.9% 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 -390,569.84 -174,388.67 .00 -6,626,259.52 5.6% 3013301 49300 C2334 TRANSFERS IN - 0 -1,215,952 -74.76 .00 .00 -1,215,877.24 .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 -130,270.00 -58,750.00 .00 -119,730.00 52.1% 3013301 49300 C2555 TRANSFERS IN - 0 -349,920 .00 .00 .00 -349,920.32 .0% 3013301 49300 C2563 TRANSFERS IN - 0 -3,534,000 .00 .00 .00 -3,534,000.00 .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 -7,613.46 .00 .00 -1,019,255.54 .7% 3013401 49300 C1804 TRANSFERS IN - 0 -424,590 46,267.25 .00 .00 -470,857.27 -10.9% 3013401 49300 C2102 TRANSFERS IN - 0 -8,566,557 -3,992,156.22 -304,412.88 .00 -4,574,400.78 46.6% 3013401 49300 C2111 TRANSFERS IN - -4,000,000 0 .00 .00 .00 .00 .0% 3013401 49300 C2205 TRANSFERS IN - -9,200,000 -19,607,832 -8,457,004.00 -77,396.95 .00 -11,150,827.52 43.1% 3013401 49300 C2209 TRANSFERS IN - -7,600,000 -11,643,295 -401,567.57 -46,191.71 .00 -11,241,727.26 3.4% 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 -200,000.00 -200,000.00 .00 .00 100.0% 3013401 49300 C2553 TRANSFERS IN - 0 -157,551 -101,194.24 -101,194.24 .00 -56,356.76 64.2% 3013401 49300 C2564 TRANSFERS IN - 0 -1,000,000 .00 .00 .00 -1,000,000.00 .0% 3013502 49300 C2215 TRANSFERS IN - 0 -740,387 -15,023.53 .00 .00 -725,363.50 2.0% 3013502 49300 C2267 TRANSFERS IN - 0 -829,498 -262,032.44 -261,620.13 .00 -567,465.56 31.6% 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 -120,477 -15,752.83 .00 .00 -104,724.17 13.1% 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 -16,570.50 -15,702.00 .00 -44,500.50 27.1% 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 C2216 TRANSFERS IN - 0 -2,021,822 -86,704.27 .00 .00 -1,935,118.20 4.3% 3015501 49300 C2247 TRANSFERS IN - 0 -15,079 -12,958.88 -1,898.20 .00 -2,119.65 85.9% 3015501 49300 C2251 TRANSFERS IN - 0 -1,462,629 -8,805.31 .00 .00 -1,453,824.11 .6% 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 -17,792.02 .00 .00 -315.31 98.3% 3018101 49300 C1902 TRANSFERS IN - 0 -687,047 -7,141.86 -4,853.73 .00 -679,905.20 1.0% 3018101 49300 C2405 TRANSFERS IN - 0 -722,240 -3,799.52 .00 .00 -718,440.64 .5% 3018105 49300 C2238 TRANSFERS IN - 0 -700,000 .00 .00 .00 -700,000.00 .0% 238
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:12
User: jim.costello
Program ID: glytdbud
REVENUE - MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT 301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 -133,464,724-258,715,522 -27,078,592.42 -7,017,666.31 .00-231,636,929.64 10.5% TOTAL REVENUES -133,464,724-258,715,522 -27,078,592.42 -7,017,666.31 .00-231,636,929.64 311 PEG FEES FUND
3111405 40400 FRANCHISE FEES -360,000 -360,000 -144,082.11 -71,224.47 .00 -215,917.89 40.0% 3111405 47100 INTEREST INC- INVEST -117,471 -117,471 -34,043.65 .00 .00 -83,427.35 29.0% TOTAL PEG FEES FUND -477,471 -477,471 -178,125.76 -71,224.47 .00 -299,345.24 37.3% TOTAL REVENUES -477,471 -477,471 -178,125.76 -71,224.47 .00 -299,345.24 313 2022 LEASE PURCH EQUIP FUND
3131001 47110 OTHER INTEREST INCOM 0 0 -37,186.42 -3,636.11 .00 37,186.42 100.0% TOTAL 2022 LEASE PURCH EQUIP FUND 0 0 -37,186.42 -3,636.11 .00 37,186.42 100.0% TOTAL REVENUES 0 0 -37,186.42 -3,636.11 .00 37,186.42 314 2014 LEASE REV BOND FUND
3141001 47110 OTHER INTEREST INCOM 0 0 -65,384.98 -19,623.81 .00 65,384.98 100.0% TOTAL 2014 LEASE REV BOND FUND 0 0 -65,384.98 -19,623.81 .00 65,384.98 100.0% TOTAL REVENUES 0 0 -65,384.98 -19,623.81 .00 65,384.98 315 2006 TAB HERO/SW/ORMOND FUND
3151001 47110 OTHER INTEREST INCOM 0 0 -46,173.94 -12,587.79 .00 46,173.94 100.0% TOTAL 2006 TAB HERO/SW/ORMOND FUN 0 0 -46,173.94 -12,587.79 .00 46,173.94 100.0% TOTAL REVENUES 0 0 -46,173.94 -12,587.79 .00 46,173.94 320 LOST PUBLIC SECTOR REV FUND
239
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:12
User: jim.costello
Program ID: glytdbud
REVENUE - MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT 320 LOST PUBLIC SECTOR REV FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3201001 49025 TRANSFERS IN - INTER 0 -8,178,890 -8,178,889.51 .00 .00 .00 100.0% TOTAL LOST PUBLIC SECTOR REV FUND 0 -8,178,890 -8,178,889.51 .00 .00 .00 100.0% TOTAL REVENUES 0 -8,178,890 -8,178,889.51 .00 .00 .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 94,965.97 .00 .00 -94,965.97 100.0% 80201001 41040 PARK ACQUISITION DE -151,115 -151,115 -156,993.18 -8,441.34 .00 5,878.18 103.9% 80201001 47100 INTEREST INC- INVES -26,221 -26,221 -14,994.49 .00 .00 -11,226.51 57.2% 80301001 47100 INTEREST INC- INVES -249,930 -249,930 -69,402.44 .00 .00 -180,527.56 27.8% 80304102 41010 STORM DRAIN FACIL F -1,646,384 -1,646,384 -102,262.45 .00 .00 -1,544,121.55 6.2% 80401001 47100 INTEREST INC- INVES -416,703 -416,703 -144,606.51 .00 .00 -272,096.49 34.7% 80404102 41300 TRAFFIC IMPACT FEES -1,387,104 -1,387,104 -647,045.97 -17,146.00 .00 -740,058.03 46.6% 80501001 41020 GROWTH CAPITAL FEES -246,689 -246,689 -132,706.86 -7,219.74 .00 -113,982.14 53.8% 80501001 47100 INTEREST INC- INVES -39,894 -39,894 -14,340.44 .00 .00 -25,553.56 35.9% 80551001 47100 INTEREST INC- INVES -22,277 -22,277 -9,691.62 .00 .00 -12,585.38 43.5% 80553201 43060 MISC PLANNING FEES 0 0 -135,154.69 -1,980.01 .00 135,154.69 100.0% 80601001 41020 GROWTH CAPITAL FEES -21,357 -21,357 -137,040.83 .00 .00 115,683.83 641.7% 80601001 47100 INTEREST INC- INVES -61,086 -61,086 -16,412.20 .00 .00 -44,673.80 26.9% 80701001 41050 UTILITY UNDERGROUND -34,482 -34,482 -22,445.11 -1,464.00 .00 -12,036.89 65.1% 80701001 47100 INTEREST INC- INVES -41,864 -41,864 -12,077.92 .00 .00 -29,786.08 28.9% 80801001 47100 INTEREST INC- INVES -28,740 -28,740 .00 .00 .00 -28,740.00 .0% 80805905 47300 DONATIONS AND CONTR 0 0 -40,017.90 .00 .00 40,017.90 100.0% TOTAL DEVELOPMENT IMPACT FEES FUN -4,971,979 -4,373,846 -1,560,226.64 -36,251.09 .00 -2,813,619.36 35.7% TOTAL REVENUES -4,971,979 -4,373,846 -1,560,226.64 -36,251.09 .00 -2,813,619.36 351 QUIMBY FUND
81114101 47100 INTEREST INCOME - I 0 -30,534 -20,477.95 .00 .00 -10,056.05 67.1% 81124101 47100 INTEREST INCOME - I 0 -113 -75.68 .00 .00 -37.32 67.0% 81134101 47100 INTEREST INCOME - I 0 -3,662 -2,455.62 .00 .00 -1,206.38 67.1% 81144101 47100 INTEREST INCOME - I 0 -27 -17.92 .00 .00 -9.08 66.4% 81154101 47100 INTEREST INCOME - I 0 -9,705 -6,508.62 .00 .00 -3,196.38 67.1% 81164101 47100 INTEREST INCOME - I 0 -919 -616.24 .00 .00 -302.76 67.1% 81174101 47100 INTEREST INCOME - I 0 -16,048 -10,762.42 .00 .00 -5,285.58 67.1% 81184101 41030 QUIMBY PARK CAPITAL 0 -117,552 .00 .00 .00 -117,552.00 .0% 240
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:12
User: jim.costello
Program ID: glytdbud
REVENUE - MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT 351 QUIMBY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 81184101 47100 INTEREST INCOME - I 0 -338 -226.82 .00 .00 -111.18 67.1% 81194101 47100 INTEREST INCOME - I 0 -7,080 -4,748.46 .00 .00 -2,331.54 67.1% 81204101 47100 INTEREST INCOME - I 0 -5,838 -3,915.57 .00 .00 -1,922.43 67.1% 81214101 47100 INTEREST INCOME - I 0 -10,405 -6,977.88 .00 .00 -3,427.12 67.1% 81224101 47100 INTEREST INCOME - I 0 -2,123 -1,397.56 .00 .00 -725.44 65.8% 81234101 47100 INTEREST INCOME - I 0 -11,972 -8,028.80 .00 .00 -3,943.20 67.1% 81244101 47100 INTEREST INCOME - I 0 -3,019 -2,024.99 .00 .00 -994.01 67.1% 81254101 47100 INTEREST INCOME - I 0 -4,961 -3,327.10 .00 .00 -1,633.90 67.1% 81264101 41030 QUIMBY PARK CAPITAL 0 -117,552 .00 .00 .00 -117,552.00 .0% 81264101 47100 INTEREST INCOME - I 0 -15,567 -10,440.29 .00 .00 -5,126.71 67.1% 81274101 47100 INTEREST INCOME - I 0 -2,159 -1,447.95 .00 .00 -711.05 67.1% 81284101 47100 INTEREST INCOME - I 0 -8,188 -5,491.45 .00 .00 -2,696.55 67.1% 81294101 47100 INTEREST INCOME - I 0 -3,642 -2,442.60 .00 .00 -1,199.40 67.1% 81304101 47100 INTEREST INCOME - I 0 -37 -24.57 .00 .00 -12.43 66.4% 81314101 41030 QUIMBY PARK CAPITAL 0 -117,552 .00 .00 .00 -117,552.00 .0% 81314101 47100 INTEREST INCOME - I 0 -50,520 -33,881.63 .00 .00 -16,638.37 67.1% 81324101 47100 INTEREST INCOME - I 0 -1,267 -849.77 .00 .00 -417.23 67.1% 81334101 47100 INTEREST INCOME - I 0 -3,720 -2,495.12 .00 .00 -1,224.88 67.1% 81344101 47100 INTEREST INCOME - I 0 -35,695 -23,939.33 .00 .00 -11,755.67 67.1% 81354101 47100 INTEREST INCOME - I 0 -17,109 -11,474.08 .00 .00 -5,634.92 67.1% 81364101 47100 INTEREST INCOME - I 0 -829 -556.03 .00 .00 -272.97 67.1% TOTAL QUIMBY FUND 0 -598,133 -164,604.45 .00 .00 -433,528.55 27.5% TOTAL REVENUES 0 -598,133 -164,604.45 .00 .00 -433,528.55 360 OTH. DEVPT FEES FUND
70101001 47100 INTEREST INC- INVES -39,404 -39,404 -10,149.28 .00 .00 -29,254.72 25.8% 70202512 41060 CUPA PERM & PLAN CH -1,120,000 -1,120,000 -1,225,284.24 -33,186.50 .00 105,284.24 109.4% 70202512 43260 MISCELLANEOUS FEES -11,000 -11,000 14.00 .00 .00 -11,014.00 -.1% 70202512 43260 T0155 MISCELLANEOUS 0 0 -12,198.00 -378.00 .00 12,198.00 100.0% 70202512 47000 MISCELLANEOUS REVEN 0 0 -8,597.50 -940.00 .00 8,597.50 100.0% 70202512 47100 INTEREST INC- INVES -39,404 -39,404 -13,727.26 .00 .00 -25,676.74 34.8% 70202512 48300 MISC INTERGOV REVEN 0 0 774.00 -1,598.00 .00 -774.00 100.0% 70302512 43250 MISCELLANEOUS FINES -10,000 -10,000 -5,000.00 .00 .00 -5,000.00 50.0% 70302512 47100 INTEREST INC- INVES -7,544 -7,544 -3,755.92 .00 .00 -3,788.08 49.8% 70408105 47100 INTEREST INC- INVES -2,789 -2,789 -723.57 .00 .00 -2,065.43 25.9% 70408105 47110 OTHER INTEREST INCO 0 0 -8,697.15 .00 .00 8,697.15 100.0% 70508105 47100 INTEREST INC- INVES -149,525 -149,525 -36,526.66 .00 .00 -112,998.34 24.4% 70508105 47110 OTHER INTEREST INCO 0 0 -92,795.64 .00 .00 92,795.64 100.0% 70608105 47100 INTEREST INC- INVES -10,595 -10,595 -2,802.94 .00 .00 -7,792.06 26.5% TOTAL OTH. DEVPT FEES FUND -1,390,261 -1,390,261 -1,419,470.16 -36,102.50 .00 29,209.16 102.1% TOTAL REVENUES -1,390,261 -1,390,261 -1,419,470.16 -36,102.50 .00 29,209.16 241
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:12
User: jim.costello
Program ID: glytdbud
REVENUE - MARCH 2025
FOR 2025 09
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 -16,847.00 .00 .00 -68,549.00 19.7% 4208101 47110 OTHER INTEREST INCOM 0 0 -23,919.95 .00 .00 23,919.95 100.0% 4208105 49500 PRINCIPAL PAYMENTS R 0 0 -65,244.00 -65,244.00 .00 65,244.00 100.0% TOTAL HOUSING SUC AGCY FUND -85,396 -85,396 -106,010.95 -65,244.00 .00 20,614.95 124.1% TOTAL REVENUES -85,396 -85,396 -106,010.95 -65,244.00 .00 20,614.95 429 CDC SUCCESSOR AGENCY FUND
4291421 40150 TAX INCREMENT 0 0 -5,373,472.00 .00 .00 5,373,472.00 100.0% 4291421 47110 OTHER INTEREST INCOM 0 0 -242,062.60 -92,510.72 .00 242,062.60 100.0% TOTAL CDC SUCCESSOR AGENCY FUND 0 0 -5,615,534.60 -92,510.72 .00 5,615,534.60 100.0% TOTAL REVENUES 0 0 -5,615,534.60 -92,510.72 .00 5,615,534.60 481 DOWNTOWN IMPROVEMENT DISTRICT
4811001 47100 INTEREST INC- INVEST -105,760 -105,760 -28,054.47 .00 .00 -77,705.53 26.5% TOTAL DOWNTOWN IMPROVEMENT DISTRI -105,760 -105,760 -28,054.47 .00 .00 -77,705.53 26.5% TOTAL REVENUES -105,760 -105,760 -28,054.47 .00 .00 -77,705.53 500 BOND ASSESSMENT DISTRICTS
50001001 46000 SPECIAL ASSMNT REV- 0 0 -304,871.29 .00 .00 304,871.29 100.0% 50003801 46000 SPECIAL ASSMNT REV- -544,800 -544,800 .00 .00 .00 -544,800.00 .0% 50003801 47110 OTHER INTEREST INCO 0 0 -7,845.03 -2,269.55 .00 7,845.03 100.0% 50503801 46000 SPECIAL ASSMNT REV- -196,672 -196,672 -99,904.59 .00 .00 -96,767.41 50.8% 50503801 47110 OTHER INTEREST INCO 0 0 -13,227.55 -4,475.90 .00 13,227.55 100.0% 50603801 46000 SPECIAL ASSMNT REV- -843,408 -843,408 -415,621.32 .00 .00 -427,786.68 49.3% 50603801 47110 OTHER INTEREST INCO 0 0 -12,498.35 -3,606.75 .00 12,498.35 100.0% 50703801 46000 SPECIAL ASSMNT REV- -1,874,611 -1,874,611 -1,015,744.94 .00 .00 -858,866.06 54.2% 50703801 47110 OTHER INTEREST INCO 0 0 -101.47 -84.19 .00 101.47 100.0% 50703801 49920 TRANSFER IN - SP. D -4,471 -4,471 .00 .00 .00 -4,471.00 .0% 242
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:12
User: jim.costello
Program ID: glytdbud
REVENUE - MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT 500 BOND ASSESSMENT DISTRICTS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51003801 46400 SP.ASSMNT MELLO-ROO -644,278 -644,278 -358,106.15 .00 .00 -286,171.85 55.6% 51003801 47110 OTHER INTEREST INCO 0 0 -10,856.23 -3,212.14 .00 10,856.23 100.0% TOTAL BOND ASSESSMENT DISTRICTS -4,108,240 -4,108,240 -2,238,776.92 -13,648.53 .00 -1,869,463.08 54.5% TOTAL REVENUES -4,108,240 -4,108,240 -2,238,776.92 -13,648.53 .00 -1,869,463.08 541 DEVELOPER/OTHER DEPOSITS FUND
5411001 47300 T0019 DONATIONS AND C 0 0 -36,776.69 .00 .00 36,776.69 100.0% 5411701 47000 D0102 MISCELLANEOUS R 0 -11,879 -11,878.96 .00 .00 .00 100.0% 5414101 47500 T0135 DEVELOPMENT DEP 0 -114,229 .00 .00 .00 -114,229.00 .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 -21,892 .00 .00 .00 -21,892.32 .0% 5414101 47500 T0299 DEVELOPMENT DEP 0 -89,420 .00 .00 .00 -89,420.00 .0% 5414102 47500 D0057 DEVELOPMENT DEP 0 -63,000 .00 .00 .00 -63,000.00 .0% 5418105 47000 MISCELLANEOUS REVENU 0 0 -1,150.00 -350.00 .00 1,150.00 100.0% TOTAL DEVELOPER/OTHER DEPOSITS FU 0 -354,785 -49,805.65 -350.00 .00 -304,979.40 14.0% TOTAL REVENUES 0 -354,785 -49,805.65 -350.00 .00 -304,979.40 545 HOUSING AUTHORITY PAYROLL FUND
5451001 49400 HOUSING PAYROLL REIM 0 0 -2,896,352.86 .00 .00 2,896,352.86 100.0% TOTAL HOUSING AUTHORITY PAYROLL F 0 0 -2,896,352.86 .00 .00 2,896,352.86 100.0% TOTAL REVENUES 0 0 -2,896,352.86 .00 .00 2,896,352.86 561 OXNARD DOWNTOWN MGT DIST FUND
5618110 46100 SPECIAL ASSMNT REV-M 0 0 -200,474.84 .00 .00 200,474.84 100.0% 5618110 47100 INTEREST INC- INVEST -5,768 -5,768 -1,075.88 .00 .00 -4,692.12 18.7% TOTAL OXNARD DOWNTOWN MGT DIST FU -5,768 -5,768 -201,550.72 .00 .00 195,782.72 3494.3% TOTAL REVENUES -5,768 -5,768 -201,550.72 .00 .00 195,782.72 571 CONTRIBUTIONS TRUST FUND
5711001 47300 DONATIONS AND CONTRI 0 0 300.00 .00 .00 -300.00 100.0% 243
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:12
User: jim.costello
Program ID: glytdbud
REVENUE - MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT 571 CONTRIBUTIONS TRUST FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 5711622 40510 D0002 BUSINESS LICENS 0 0 -31,354.78 -3,360.00 .00 31,354.78 100.0% 5712131 47300 T0015 DONATIONS AND C 0 0 75,435.00 4,432.00 .00 -75,435.00 100.0% 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 .00 .00 .00 100.0% 5715401 47300 D0019 DONATIONS AND C 0 0 -58.76 .00 .00 58.76 100.0% 5715401 47300 T0130 DONATIONS AND C 0 -345 -1,150.31 -122.38 .00 804.91 333.0% 5715401 47300 T0131 DONATIONS AND C 0 0 -135.63 .00 .00 135.63 100.0% 5715403 47300 B2502 DONATIONS AND C 0 -11,965 -11,965.00 .00 .00 .00 100.0% 5715501 47300 T0133 DONATIONS AND C 0 0 -5,965.89 .00 490.00 5,475.89 100.0% 5715503 47300 B2503 DONATIONS AND C 0 -5,000 -5,000.00 .00 .00 .00 100.0% TOTAL CONTRIBUTIONS TRUST FUND 0 -220,310 17,104.63 949.62 490.00 -237,905.03 -8.0% TOTAL REVENUES 0 -220,310 17,104.63 949.62 490.00 -237,905.03 601 WATER OPERATING FUND
6013600 43270 PENALTIES & FORFEITU -688,450 -688,450 -426,722.33 -40,838.05 .00 -261,727.67 62.0% 6013600 43400 DAMAGE REIMBURSEMENT 0 0 -63,571.91 -3,330.89 .00 63,571.91 100.0% 6013600 45100 WATER CHARGES - RES -35,777,686 -35,777,686 -27,242,601.47 -2,978,652.42 .00 -8,535,084.53 76.1% 6013600 45110 WATER CHARGES - COMM -25,308,420 -25,308,420 -17,968,666.76 -1,589,917.50 .00 -7,339,753.24 71.0% 6013600 45120 WATER CHARGES - FIRE -1,187,126 -1,187,126 -526,012.49 -63,398.14 .00 -661,113.51 44.3% 6013600 45140 WATER - PHWA SVC AGM -982,380 -982,380 -683,792.59 -27,314.28 .00 -298,587.41 69.6% 6013600 45150 WATER - MISC SERVICE -664,320 -664,320 -391,689.90 -44,144.00 .00 -272,630.10 59.0% 6013600 45190 WATER - OTHER REVENU -200,209 -200,209 -190,215.92 -11,970.00 .00 -9,993.08 95.0% 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 -56,578.05 .00 .00 -547,857.95 9.4% 6013600 47110 OTHER INTEREST INCOM -677,566 -677,566 -386,584.57 -112,269.01 .00 -290,981.43 57.1% 6013600 47200 BETTER AMERICA BOND -2,067,894 -2,067,894 -909,513.33 .00 .00 -1,158,380.67 44.0% 6013600 47800 SALES OF ASSETS 0 0 -21,465.50 .00 .00 21,465.50 100.0% 6013600 49000 TRANSFERS IN (LABOR) -80,000 -80,000 -5,339.88 .00 .00 -74,660.12 6.7% 6013600 49000 C1803 TRANSFERS IN (L 0 0 -3,806.74 .00 .00 3,806.74 100.0% 6013600 49000 C1806 TRANSFERS IN (L 0 0 -1,675.87 .00 .00 1,675.87 100.0% 6013600 49000 C2005 TRANSFERS IN (L 0 0 -9,907.58 .00 .00 9,907.58 100.0% 6013600 49000 C2021 TRANSFERS IN (L 0 0 -2,550.00 .00 .00 2,550.00 100.0% 6013600 49000 C2027 TRANSFERS IN (L 0 0 -590.56 .00 .00 590.56 100.0% 6013600 49000 C2040 TRANSFERS IN (L 0 0 -973.19 .00 .00 973.19 100.0% 6013600 49000 C2102 TRANSFERS IN (L 0 0 -1,736.49 .00 .00 1,736.49 100.0% 6013600 49000 C2124 TRANSFERS IN (L 0 0 -409.20 .00 .00 409.20 100.0% 6013600 49000 C2201 TRANSFERS IN (L 0 0 -22,050.29 .00 .00 22,050.29 100.0% 6013600 49000 C2205 TRANSFERS IN (L 0 0 -38,373.30 .00 .00 38,373.30 100.0% 6013600 49000 C2209 TRANSFERS IN (L 0 0 -41,869.24 .00 .00 41,869.24 100.0% 6013600 49000 C2212 TRANSFERS IN (L 0 0 -1,278.53 .00 .00 1,278.53 100.0% 244
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:12
User: jim.costello
Program ID: glytdbud
REVENUE - MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT 601 WATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6013600 49000 C2217 TRANSFERS IN (L 0 0 -314.36 .00 .00 314.36 100.0% 6013600 49000 C2218 TRANSFERS IN (L 0 0 -134.69 .00 .00 134.69 100.0% 6013600 49000 C2220 TRANSFERS IN (L 0 0 -5,612.03 .00 .00 5,612.03 100.0% 6013600 49000 C2227 TRANSFERS IN (L 0 0 -273.14 .00 .00 273.14 100.0% 6013600 49000 C2228 TRANSFERS IN (L 0 0 -5,353.24 .00 .00 5,353.24 100.0% 6013600 49000 C2231 TRANSFERS IN (L 0 0 -388.30 .00 .00 388.30 100.0% 6013600 49000 C2232 TRANSFERS IN (L 0 0 -9,106.73 .00 .00 9,106.73 100.0% 6013600 49000 C2234 TRANSFERS IN (L 0 0 -10,103.91 .00 .00 10,103.91 100.0% 6013600 49000 C2239 TRANSFERS IN (L 0 0 -12,672.72 .00 .00 12,672.72 100.0% 6013600 49000 C2241 TRANSFERS IN (L 0 0 -2,019.99 .00 .00 2,019.99 100.0% 6013600 49000 C2249 TRANSFERS IN (L 0 0 -3,552.26 .00 .00 3,552.26 100.0% 6013600 49000 C2305 TRANSFERS IN (L 0 0 -3,148.21 .00 .00 3,148.21 100.0% 6013600 49000 C2306 TRANSFERS IN (L 0 0 -2,122.67 .00 .00 2,122.67 100.0% 6013600 49000 C2313 TRANSFERS IN (L 0 0 -1,621.20 .00 .00 1,621.20 100.0% 6013600 49000 C2553 TRANSFERS IN (L 0 0 -494.00 .00 .00 494.00 100.0% 6013600 49000 M2210 TRANSFERS IN (L 0 0 -904.88 .00 .00 904.88 100.0% 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 -7,947.98 .00 .00 7,947.98 100.0% 6013603 49000 C2022 TRANSFERS IN (L 0 0 -68,289.56 .00 .00 68,289.56 100.0% 6013604 49000 C2022 TRANSFERS IN (L 0 0 -2,391.51 .00 .00 2,391.51 100.0% 6013605 45130 WATER - RECYCLED WAT -371,163 -371,163 -294,061.30 -22,780.06 .00 -77,101.70 79.2% 6013605 45135 RECYCLE WATER INCEN 0 0 -49,066.47 .00 .00 49,066.47 100.0% 6013605 49000 TRANSFERS IN (LABOR) 0 0 -1,442.83 .00 .00 1,442.83 100.0% TOTAL WATER OPERATING FUND -68,817,991 -68,817,991 -49,633,502.00 -4,894,614.35 .00 -19,184,489.00 72.1% TOTAL REVENUES -68,817,991 -68,817,991 -49,633,502.00 -4,894,614.35 .00 -19,184,489.00 602 WATER CIP FUND
6023600 49300 C1001 TRANSFERS IN - 0 -10,504,815 .00 .00 .00 -10,504,814.55 .0% 6023600 49300 C1101 TRANSFERS IN - 0 -12,133 .00 .00 .00 -12,132.72 .0% 6023600 49300 C1806 TRANSFERS IN - 0 -4,263 -3,351.74 .00 .00 -910.90 78.6% 6023600 49300 C2021 TRANSFERS IN - -4,500,000 -7,885,200 -451,229.57 -142,288.97 .00 -7,433,970.88 5.7% 6023600 49300 C2022 TRANSFERS IN - 0 -8,407,617 -6,343,549.56 -1,352,593.94 .00 -2,064,067.80 75.5% 6023600 49300 C2023 TRANSFERS IN - -250,000 -3,500,000 -259,518.55 -24,077.79 .00 -3,240,481.45 7.4% 6023600 49300 C2026 TRANSFERS IN - -2,000,000 -1,600,000 -104,493.01 -104,493.01 .00 -1,495,507.17 6.5% 6023600 49300 C2113 TRANSFERS IN - 0 -400,000 .00 .00 .00 -400,000.00 .0% 6023600 49300 C2115 TRANSFERS IN - -1,000,000 -505,499 -20,940.24 .00 .00 -484,558.54 4.1% 6023600 49300 C2226 TRANSFERS IN - -1,250,000 -2,588,434 -75,385.00 -3,897.90 .00 -2,513,048.84 2.9% 6023600 49300 C2227 TRANSFERS IN - -300,000 -533,608 -803.39 -699.65 .00 -532,804.16 .2% 6023600 49300 C2228 TRANSFERS IN - -700,000 -4,777,322 -212,891.57 -787.05 .00 -4,564,430.85 4.5% 245
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:12
User: jim.costello
Program ID: glytdbud
REVENUE - MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT 602 WATER CIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6023600 49300 C2229 TRANSFERS IN - -50,000 -518,988 -457,649.46 -23,012.53 .00 -61,338.39 88.2% 6023600 49300 C2231 TRANSFERS IN - -350,000 -546,027 -1,142.02 .00 .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% 6023600 49300 C2551 TRANSFERS IN - 0 -1,500,000 .00 .00 .00 -1,500,000.00 .0% 6023607 49300 C2022 TRANSFERS IN - 0 -9,393 .00 .00 .00 -9,393.00 .0% 6023607 49300 C2027 TRANSFERS IN - 0 -711,486 -29,792.32 .00 .00 -681,693.77 4.2% TOTAL WATER CIP FUND -10,400,000 -44,667,349 -7,960,746.43 -1,651,850.84 .00 -36,706,602.90 17.8% TOTAL REVENUES -10,400,000 -44,667,349 -7,960,746.43 -1,651,850.84 .00 -36,706,602.90 603 WATER DEVLPMT IMPACT FEES FUND
6033600 45180 WATER-RESOURCE DEV F -684,800 -684,800 -256,823.18 -16,751.00 .00 -427,976.82 37.5% 6033600 47100 INTEREST INC- INVEST -461,269 -461,269 -135,158.75 .00 .00 -326,110.25 29.3% TOTAL WATER DEVLPMT IMPACT FEES F -1,146,069 -1,146,069 -391,981.93 -16,751.00 .00 -754,087.07 34.2% TOTAL REVENUES -1,146,069 -1,146,069 -391,981.93 -16,751.00 .00 -754,087.07 605 WATER CAP FACILITY FUND
6053600 45170 WATER-CAPITAL FAC CH -84,000 -84,000 -31,713.00 -2,046.00 .00 -52,287.00 37.8% 6053600 47100 INTEREST INC- INVEST -39,920 -39,920 -11,926.59 .00 .00 -27,993.41 29.9% TOTAL WATER CAP FACILITY FUND -123,920 -123,920 -43,639.59 -2,046.00 .00 -80,280.41 35.2% TOTAL REVENUES -123,920 -123,920 -43,639.59 -2,046.00 .00 -80,280.41 606 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 -12,903.69 .00 .00 -33,009.31 28.1% TOTAL WATER RESOURCE FEE FUND -300,813 -300,813 -12,903.69 .00 .00 -287,909.31 4.3% TOTAL REVENUES -300,813 -300,813 -12,903.69 .00 .00 -287,909.31 608 WATER SECURITY-CONT PREV FUND
6083607 45150 WATER - MISC SERVICE -7,946 -7,946 -8,196.05 -176.64 .00 250.05 103.1% 246
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:12
User: jim.costello
Program ID: glytdbud
REVENUE - MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT 608 WATER SECURITY-CONT PREV FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6083607 45160 WATER-CROSS CONTAM P -423,454 -423,454 -291,529.02 -20,284.00 .00 -131,924.98 68.8% 6083607 47100 INTEREST INC- INVEST -33,972 -33,972 1,619.86 .00 .00 -35,591.86 -4.8% TOTAL WATER SECURITY-CONT PREV FU -465,372 -465,372 -298,105.21 -20,460.64 .00 -167,266.79 64.1% TOTAL REVENUES -465,372 -465,372 -298,105.21 -20,460.64 .00 -167,266.79 609 WATER BOND 2021A REV BOND FUND
6093600 47110 OTHER INTEREST INCOM 0 0 -56,335.23 -113.49 .00 56,335.23 100.0% TOTAL WATER BOND 2021A REV BOND F 0 0 -56,335.23 -113.49 .00 56,335.23 100.0% TOTAL REVENUES 0 0 -56,335.23 -113.49 .00 56,335.23 611 WASTEWATER OPERATING FUND
6113610 43270 PENALTIES & FORFEITU -425,000 -425,000 -354,914.18 -29,469.42 .00 -70,085.82 83.5% 6113610 45200 SEWER CHARGES - RES -22,500,000 -22,500,000 -15,888,494.62 -1,808,630.03 .00 -6,611,505.38 70.6% 6113610 45210 SEWER CHARGES - RES -7,560,000 -7,560,000 -5,330,790.51 -620,036.97 .00 -2,229,209.49 70.5% 6113610 45220 SEWER CHARGES - COMM -5,160,000 -5,160,000 -3,849,059.25 -372,963.97 .00 -1,310,940.75 74.6% 6113610 45230 SEWER CHARGES - INDU -5,640,000 -5,640,000 -3,223,749.03 -279,651.41 .00 -2,416,250.97 57.2% 6113610 45240 SEWER CHARGES-OUTSID -550,000 -550,000 -255,337.75 -279,672.95 .00 -294,662.25 46.4% 6113610 45250 SEWER CODE ENFORCEME 0 0 -24,703.82 -500.00 .00 24,703.82 100.0% 6113610 47000 MISCELLANEOUS REVENU 0 0 -23,266.57 -1,386.92 .00 23,266.57 100.0% 6113610 47100 INTEREST INC- INVEST -1,686,106 -1,686,106 -305,817.09 .00 .00 -1,380,288.91 18.1% 6113610 47110 OTHER INTEREST INCOM 0 0 -4,220.61 -233.12 .00 4,220.61 100.0% 6113610 47800 SALES OF ASSETS 0 0 -19,665.00 .00 .00 19,665.00 100.0% 6113612 45250 SEWER CODE ENFORCEME -250,000 -250,000 -73,391.08 -12,458.27 .00 -176,608.92 29.4% 6113612 45260 DISCHARGE PERMIT-WW -150,000 -150,000 -110,696.65 -8,800.00 .00 -39,303.35 73.8% 6113613 47000 MISCELLANEOUS REVENU 0 0 18.18 .00 .00 -18.18 100.0% 6113614 45240 SEWER CHARGES-OUTSID -2,300,000 -2,300,000 -1,472,317.08 .00 .00 -827,682.92 64.0% 6113614 45270 WW LABORATORY SERVIC -12,000 -12,000 -10,521.24 .00 .00 -1,478.76 87.7% 6113614 49000 C1803 TRANSFERS IN (L 0 0 -3,806.72 .00 .00 3,806.72 100.0% 6113614 49000 C1806 TRANSFERS IN (L 0 0 -1,675.87 .00 .00 1,675.87 100.0% 6113614 49000 C2005 TRANSFERS IN (L 0 0 -4,067.40 .00 .00 4,067.40 100.0% 6113614 49000 C2021 TRANSFERS IN (L 0 0 -1,764.84 .00 .00 1,764.84 100.0% 6113614 49000 C2027 TRANSFERS IN (L 0 0 -573.12 .00 .00 573.12 100.0% 6113614 49000 C2040 TRANSFERS IN (L 0 0 -944.63 .00 .00 944.63 100.0% 6113614 49000 C2102 TRANSFERS IN (L 0 0 -600.82 .00 .00 600.82 100.0% 6113614 49000 C2124 TRANSFERS IN (L 0 0 -397.40 .00 .00 397.40 100.0% 6113614 49000 C2201 TRANSFERS IN (L 0 0 -21,403.04 .00 .00 21,403.04 100.0% 247
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:12
User: jim.costello
Program ID: glytdbud
REVENUE - MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT 611 WASTEWATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6113614 49000 C2205 TRANSFERS IN (L 0 0 -23,019.76 .00 .00 23,019.76 100.0% 6113614 49000 C2209 TRANSFERS IN (L 0 0 -33,800.26 .00 .00 33,800.26 100.0% 6113614 49000 C2217 TRANSFERS IN (L 0 0 -305.11 .00 .00 305.11 100.0% 6113614 49000 C2218 TRANSFERS IN (L 0 0 -130.83 .00 .00 130.83 100.0% 6113614 49000 C2220 TRANSFERS IN (L 0 0 -5,447.07 .00 .00 5,447.07 100.0% 6113614 49000 C2227 TRANSFERS IN (L 0 0 -265.11 .00 .00 265.11 100.0% 6113614 49000 C2228 TRANSFERS IN (L 0 0 -5,196.04 .00 .00 5,196.04 100.0% 6113614 49000 C2231 TRANSFERS IN (L 0 0 -376.86 .00 .00 376.86 100.0% 6113614 49000 C2232 TRANSFERS IN (L 0 0 -8,838.68 .00 .00 8,838.68 100.0% 6113614 49000 C2234 TRANSFERS IN (L 0 0 -9,806.26 .00 .00 9,806.26 100.0% 6113614 49000 C2239 TRANSFERS IN (L 0 0 -6,322.65 .00 .00 6,322.65 100.0% 6113614 49000 C2241 TRANSFERS IN (L 0 0 -1,960.57 .00 .00 1,960.57 100.0% 6113614 49000 C2249 TRANSFERS IN (L 0 0 -3,447.84 .00 .00 3,447.84 100.0% 6113614 49000 C2305 TRANSFERS IN (L 0 0 -3,055.18 .00 .00 3,055.18 100.0% 6113614 49000 C2306 TRANSFERS IN (L 0 0 -2,060.30 .00 .00 2,060.30 100.0% 6113614 49000 C2313 TRANSFERS IN (L 0 0 -1,573.31 .00 .00 1,573.31 100.0% 6113614 49000 C2553 TRANSFERS IN (L 0 0 -101.39 .00 .00 101.39 100.0% 6113614 49000 M2210 TRANSFERS IN (L 0 0 -878.37 .00 .00 878.37 100.0% 6113615 49000 C2005 TRANSFERS IN (L 0 0 -5,548.93 .00 .00 5,548.93 100.0% 6113615 49000 C2021 TRANSFERS IN (L 0 0 -710.29 .00 .00 710.29 100.0% 6113615 49000 C2102 TRANSFERS IN (L 0 0 -1,105.61 .00 .00 1,105.61 100.0% 6113615 49000 C2205 TRANSFERS IN (L 0 0 -15,323.04 .00 .00 15,323.04 100.0% 6113615 49000 C2209 TRANSFERS IN (L 0 0 -8,053.92 .00 .00 8,053.92 100.0% 6113615 49000 C2212 TRANSFERS IN (L 0 0 -1,278.35 .00 .00 1,278.35 100.0% 6113615 49000 C2235 TRANSFERS IN (L 0 0 -328.34 .00 .00 328.34 100.0% 6113615 49000 C2236 TRANSFERS IN (L 0 0 -328.34 .00 .00 328.34 100.0% 6113615 49000 C2310 TRANSFERS IN (L 0 0 -82.10 .00 .00 82.10 100.0% TOTAL WASTEWATER OPERATING FUND -46,233,106 -46,233,106 -31,121,504.65 -3,413,803.06 .00 -15,111,601.35 67.3% TOTAL REVENUES -46,233,106 -46,233,106 -31,121,504.65 -3,413,803.06 .00 -15,111,601.35 612 WASTEWATER CIP FUND
6123610 49300 C1814 TRANSFERS IN - -21,000,000 -26,870,407 -60,232.49 .00 .00 -26,810,174.56 .2% 6123610 49300 C1815 TRANSFERS IN - 0 -142,101 .00 .00 .00 -142,101.00 .0% 6123610 49300 C2029 TRANSFERS IN - 0 -2,589,320 -70,767.28 -220.00 .00 -2,518,552.46 2.7% 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 -194,403.00 -194,403.00 .00 -3,692,530.09 5.0% 6123610 49300 C2119 TRANSFERS IN - 0 -400,000 .00 .00 .00 -400,000.00 .0% 6123610 49300 C2201 TRANSFERS IN - -22,000,000 -55,488,908 -10,146,411.84 -3,094,163.76 .00 -45,342,496.31 18.3% 6123610 49300 C2218 TRANSFERS IN - 0 -278,599 .00 .00 .00 -278,599.29 .0% 248
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:12
User: jim.costello
Program ID: glytdbud
REVENUE - MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT 612 WASTEWATER CIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6123610 49300 C2232 TRANSFERS IN - -3,700,000 -7,906,762 -152,776.35 -17,852.83 .00 -7,753,985.29 1.9% 6123610 49300 C2234 TRANSFERS IN - -3,000,000 -3,792,687 -30,045.87 -2,361.38 .00 -3,762,640.65 .8% 6123610 49300 C2235 TRANSFERS IN - 0 -7,249,284 -328.34 -328.34 .00 -7,248,955.66 .0% 6123610 49300 C2236 TRANSFERS IN - 0 -3,103,586 -253,326.71 -70,114.07 .00 -2,850,259.19 8.2% 6123610 49300 C2309 TRANSFERS IN - -5,000,000 -6,310,254 -2,627.97 .00 .00 -6,307,625.70 .0% 6123610 49300 C2310 TRANSFERS IN - 0 -1,449,827 -56,674.51 -10,518.37 .00 -1,393,152.57 3.9% 6123610 49300 C2402 TRANSFERS IN - -1,000,000 -1,946,272 -880,573.44 -135,526.31 .00 -1,065,698.56 45.2% 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 -792.75 -792.75 .00 -300,767.25 .3% 6123616 49300 C2201 TRANSFERS IN - 0 -1,892,299 .00 .00 .00 -1,892,299.00 .0% TOTAL WASTEWATER CIP FUND -56,340,000-125,503,148 -11,848,960.55 -3,526,280.81 .00-113,654,187.08 9.4% TOTAL REVENUES -56,340,000-125,503,148 -11,848,960.55 -3,526,280.81 .00-113,654,187.08 613 WASTEWATER CONNECTION FEE FUND
6133610 45280 SEWER CONNECTION FEE -1,000,000 -1,000,000 -385,362.14 -26,474.24 .00 -614,637.86 38.5% 6133610 47100 INTEREST INC- INVEST -330,855 -330,855 -116,917.63 .00 .00 -213,937.37 35.3% TOTAL WASTEWATER CONNECTION FEE F -1,330,855 -1,330,855 -502,279.77 -26,474.24 .00 -828,575.23 37.7% TOTAL REVENUES -1,330,855 -1,330,855 -502,279.77 -26,474.24 .00 -828,575.23 617 WASTEWATER BONDS/SRF LOANS
6171001 47900 PROCEEDS FROM SALE O -48,000,000 -83,185,792 .00 .00 .00 -83,185,792.15 .0% TOTAL WASTEWATER BONDS/SRF LOANS -48,000,000 -83,185,792 .00 .00 .00 -83,185,792.15 .0% TOTAL REVENUES -48,000,000 -83,185,792 .00 .00 .00 -83,185,792.15 628 WASTEWATER SEC-CONT PREV FUND
6283616 47100 INTEREST INC- INVEST -22,719 -22,719 -15,334.47 .00 .00 -7,384.53 67.5% TOTAL WASTEWATER SEC-CONT PREV FU -22,719 -22,719 -15,334.47 .00 .00 -7,384.53 67.5% TOTAL REVENUES -22,719 -22,719 -15,334.47 .00 .00 -7,384.53 631 SOLID WASTE OPERATING FUND
6313630 47000 MISCELLANEOUS REVENU -12,025 -12,025 290.06 .00 .00 -12,315.06 -2.4% 249
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:12
User: jim.costello
Program ID: glytdbud
REVENUE - MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT 631 SOLID WASTE OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6313630 47100 INTEREST INC- INVEST -434,700 -434,700 -50,143.30 .00 .00 -384,556.70 11.5% 6313630 49000 C2005 TRANSFERS IN (L 0 0 -9,616.32 .00 .00 9,616.32 100.0% 6313630 49000 C2021 TRANSFERS IN (L 0 0 -2,475.13 .00 .00 2,475.13 100.0% 6313630 49000 C2102 TRANSFERS IN (L 0 0 -991.47 .00 .00 991.47 100.0% 6313630 49000 C2201 TRANSFERS IN (L 0 0 -21,403.04 .00 .00 21,403.04 100.0% 6313630 49000 C2205 TRANSFERS IN (L 0 0 -979.98 .00 .00 979.98 100.0% 6313630 49000 C2209 TRANSFERS IN (L 0 0 -468.11 .00 .00 468.11 100.0% 6313630 49000 C2220 TRANSFERS IN (L 0 0 -5,446.73 .00 .00 5,446.73 100.0% 6313630 49000 C2227 TRANSFERS IN (L 0 0 -265.14 .00 .00 265.14 100.0% 6313630 49000 C2228 TRANSFERS IN (L 0 0 -5,194.58 .00 .00 5,194.58 100.0% 6313630 49000 C2232 TRANSFERS IN (L 0 0 -8,838.04 .00 .00 8,838.04 100.0% 6313630 49000 C2234 TRANSFERS IN (L 0 0 -9,805.70 .00 .00 9,805.70 100.0% 6313630 49000 C2239 TRANSFERS IN (L 0 0 -10,876.53 .00 .00 10,876.53 100.0% 6313630 49000 C2241 TRANSFERS IN (L 0 0 -1,960.58 .00 .00 1,960.58 100.0% 6313631 47000 MISCELLANEOUS REVENU 0 0 -61.93 -30.00 .00 61.93 100.0% 6313632 43270 PENALTIES & FORFEITU -265,000 -265,000 -313,015.13 -33,216.49 .00 48,015.13 118.1% 6313632 43400 DAMAGE REIMBURSEMENT 0 0 -2,170.45 -1,157.00 .00 2,170.45 100.0% 6313632 45300 RESIDENTIAL STANDARD -18,814,014 -18,814,014 -13,811,720.17 -1,678,520.64 .00 -5,002,293.83 73.4% 6313632 45301 RESIDENTIAL SPECIAL -134,044 -134,044 -100,289.88 -10,661.78 .00 -33,754.12 74.8% 6313632 45310 RESIDENTIAL EXTRA CA -899,607 -899,607 -684,915.08 -83,526.26 .00 -214,691.92 76.1% 6313632 47000 MISCELLANEOUS REVENU -2,040 -2,040 442.65 -225.00 .00 -2,482.65 -21.7% 6313633 45310 COMMERCIAL FEL 4-CUB -13,848,026 -13,848,026 -10,354,707.99 -1,226,173.70 .00 -3,493,318.01 74.8% 6313633 45311 COMMERCIAL FEL 2-CUB -4,172,960 -4,172,960 -3,174,920.34 -355,154.46 .00 -998,039.66 76.1% 6313633 45312 COMMERCIAL CARTS SER -218,371 -218,371 -146,316.23 -17,007.94 .00 -72,054.77 67.0% 6313633 45313 COMMERCIAL SPECIAL P -21,570 -21,570 -9,870.68 -639.60 .00 -11,699.32 45.8% 6313633 45314 COMMERCIAL FOOD WAST -55,836 -55,836 -155,912.00 -17,801.58 .00 100,076.00 279.2% 6313634 45320 INDUSTRIAL 30-CUBIC -1,659,468 -1,659,468 -1,519,340.22 -178,632.09 .00 -140,127.78 91.6% 6313634 45321 INDUSTRIAL 13.4-CUBI -1,180,147 -1,180,147 -1,077,417.55 -102,383.97 .00 -102,729.45 91.3% 6313634 45322 INDUSTRIAL 30YD PASS -1,246,492 -1,246,492 -2,214,334.54 -237,449.39 .00 967,842.54 177.6% 6313634 45323 INDUSTRIAL 13.4YD PA -293,552 -293,552 -323,735.64 -50,914.87 .00 30,183.64 110.3% 6313634 45324 INDUSTRIAL SPECIAL P -378,410 -378,410 -284,044.30 -33,142.17 .00 -94,365.70 75.1% 6313634 45325 INDUST SPEC P/U PASS -602,811 -602,811 -341,832.88 -40,975.24 .00 -260,978.12 56.7% 6313634 45326 INDUSTRIAL RENTAL CH -83,603 -83,603 -69,669.39 -7,450.67 .00 -13,933.61 83.3% 6313634 45327 WALKING FLOOR TRAILE -521,881 -521,881 -333,051.27 -41,564.88 .00 -188,829.73 63.8% 6313634 45328 WALK FL TRAILER PASS -776,529 -776,529 -547,766.53 -71,417.37 .00 -228,762.47 70.5% 6313634 47000 MISCELLANEOUS REVENU 0 0 -418.54 -50.00 .00 418.54 100.0% 6313635 45340 DEL NORTE WASTE GATE -9,688,673 -9,688,673 -6,829,672.68 -685,243.27 .00 -2,859,000.32 70.5% 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 .00 .00 -17,972.07 -19.8% 6313635 47700 OTHER REIMBURSEMENTS -13,000 -13,000 229.65 .00 .00 -13,229.65 -1.8% 6313636 45330 DEL NORTE MRF RECYCL -3,335,000 -3,335,000 -1,847,172.27 -572,440.16 .00 -1,487,827.73 55.4% 6313636 45331 DEL NORTE MRF E-WAST -15,000 -15,000 -1,142.73 .00 .00 -13,857.27 7.6% 6313636 45332 DEL NORTE MRF MATTRE -50,000 -50,000 -22,421.25 -1,658.25 .00 -27,578.75 44.8% 250
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:12
User: jim.costello
Program ID: glytdbud
REVENUE - MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT 631 SOLID WASTE OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL SOLID WASTE OPERATING FUND -58,938,448 -58,938,448 -44,290,449.89 -5,447,436.78 .00 -14,647,998.11 75.1% TOTAL REVENUES -58,938,448 -58,938,448 -44,290,449.89 -5,447,436.78 .00 -14,647,998.11 632 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 -1,204.00 .00 .00 -1,382,128.54 .1% 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 -1,204.00 .00 .00 -5,249,768.76 .0% TOTAL REVENUES -200,000 -5,250,973 -1,204.00 .00 .00 -5,249,768.76 634 SOLID WASTE DEVELOPER FEE FUND
6343632 45302 SOLID WASTE - RESID -9,000 -9,000 -5,250.96 -514.80 .00 -3,749.04 58.3% 6343632 45303 SOLID WASTE - RESID 0 0 -2,242.47 -219.85 .00 2,242.47 100.0% 6343632 45304 SOLID WASTE - RESID 0 0 -2,874.36 -281.80 .00 2,874.36 100.0% 6343632 45305 SOLID WASTE - RESID 0 0 -2,401.59 -235.45 .00 2,401.59 100.0% 6343632 47100 INTEREST INC- INVEST -19,972 -19,972 -6,257.87 .00 .00 -13,714.13 31.3% 6343633 45315 SOLID WASTE- COMM 2C 0 0 -796.00 .00 .00 796.00 100.0% 6343633 45316 SOLID WASTE- COMM 4C -18,000 -18,000 -6,383.00 -2,946.00 .00 -11,617.00 35.5% 6343633 45317 SOLID WASTE - FRONT- 0 0 -4,462.80 -1,785.12 .00 4,462.80 100.0% TOTAL SOLID WASTE DEVELOPER FEE F -46,972 -46,972 -30,669.05 -5,983.02 .00 -16,302.95 65.3% TOTAL REVENUES -46,972 -46,972 -30,669.05 -5,983.02 .00 -16,302.95 638 SOLID WASTE SEC - CONT PREV FU
6383639 45150 SOLID WASTE COMTAM P -170,000 -170,000 7,482.72 -22.80 .00 -177,482.72 -4.4% 6383639 47100 INTEREST INC- INVEST -23,855 -23,855 -7,230.22 .00 .00 -16,624.78 30.3% TOTAL SOLID WASTE SEC - CONT PREV -193,855 -193,855 252.50 -22.80 .00 -194,107.50 -.1% TOTAL REVENUES -193,855 -193,855 252.50 -22.80 .00 -194,107.50 251
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:12
User: jim.costello
Program ID: glytdbud
REVENUE - MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT 641 PERFORMING ARTS CENTER FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 641 PERFORMING ARTS CENTER FUND
6415601 43100 PACC VENDOR FACILITY -233,000 -233,000 -170,773.40 27,165.85 .00 -62,226.60 73.3% 6415601 43110 PACC VENDOR CONCESSI -15,000 -15,000 -11,874.57 993.62 .00 -3,125.43 79.2% TOTAL PERFORMING ARTS CENTER FUND -248,000 -248,000 -182,647.97 28,159.47 .00 -65,352.03 73.6% TOTAL REVENUES -248,000 -248,000 -182,647.97 28,159.47 .00 -65,352.03 651 GOLF COURSE OPERATING FUND
6513640 44100 GOLF COURSE - OPERAT -6,146,450 -6,500,000 -4,591,231.83 -146,334.22 .00 -1,908,768.17 70.6% 6513640 47000 MISCELLANEOUS REVENU -265,200 -265,200 .00 .00 .00 -265,200.00 .0% 6513640 47100 INTEREST INC- INVEST -157,436 -157,436 -45,758.00 .00 .00 -111,678.00 29.1% TOTAL GOLF COURSE OPERATING FUND -6,569,086 -6,922,636 -4,636,989.83 -146,334.22 .00 -2,285,646.17 67.0% TOTAL REVENUES -6,569,086 -6,922,636 -4,636,989.83 -146,334.22 .00 -2,285,646.17 652 GOLF COURSE CIP FUND
6523640 49300 C2242 TRANSFERS IN - 0 -600,000 .00 .00 .00 -600,000.00 .0% 6523640 49300 C2312 TRANSFERS IN - -150,000 -252,066 -25,484.51 .00 .00 -226,581.95 10.1% 6523640 49300 C2313 TRANSFERS IN - -1,200,000 -1,637,561 -7,662.23 -842.51 .00 -1,629,898.43 .5% TOTAL GOLF COURSE CIP FUND -1,350,000 -2,489,627 -33,146.74 -842.51 .00 -2,456,480.38 1.3% TOTAL REVENUES -1,350,000 -2,489,627 -33,146.74 -842.51 .00 -2,456,480.38 701 PUBLIC LIAB & PROP INSUR ISF
7011704 47100 INTEREST INC- INVEST -57,359 -57,359 4,519.53 .00 .00 -61,878.53 -7.9% 7011704 49100 LIABILITY INSURANCE -9,253,768 -9,253,768 -6,930,460.62 -771,147.18 .00 -2,323,307.38 74.9% TOTAL PUBLIC LIAB & PROP INSUR IS -9,311,127 -9,311,127 -6,925,941.09 -771,147.18 .00 -2,385,185.91 74.4% TOTAL REVENUES -9,311,127 -9,311,127 -6,925,941.09 -771,147.18 .00 -2,385,185.91 702 WORKERS COMP INSUR ISF
7021702 47100 INTEREST INC- INVEST -399,564 -399,564 -302,142.91 .00 .00 -97,421.09 75.6% 252
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:12
User: jim.costello
Program ID: glytdbud
REVENUE - MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT 702 WORKERS COMP INSUR ISF APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 7021702 47700 OTHER REIMBURSEMENTS 0 0 -1,379.10 .00 .00 1,379.10 100.0% 7021702 49110 WORKERS COMP INSURAN -11,055,921 -11,055,921 -8,291,941.11 -921,326.79 .00 -2,763,979.89 75.0% TOTAL WORKERS COMP INSUR ISF -11,455,485 -11,455,485 -8,595,463.12 -921,326.79 .00 -2,860,021.88 75.0% TOTAL REVENUES -11,455,485 -11,455,485 -8,595,463.12 -921,326.79 .00 -2,860,021.88 725 CUSTOMER BILLING OPS ISF
7251623 47100 INTEREST INC- INVEST -36,863 -36,863 -27,049.53 .00 .00 -9,813.47 73.4% 7251623 49120 INTERNAL UTILITY BIL -3,032,741 -3,032,741 -2,274,555.78 -252,728.42 .00 -758,185.22 75.0% TOTAL CUSTOMER BILLING OPS ISF -3,069,604 -3,069,604 -2,301,605.31 -252,728.42 .00 -767,998.69 75.0% TOTAL REVENUES -3,069,604 -3,069,604 -2,301,605.31 -252,728.42 .00 -767,998.69 731 INFORMATION TECHNOLOGY ISF
7311801 47100 INTEREST INC- INVEST -152,893 -152,893 -133,428.71 .00 .00 -19,464.29 87.3% 7311801 49130 IT INTERNAL SERVICE -15,056,314 -15,056,314 -11,723,835.74 -1,254,692.86 .00 -3,332,478.26 77.9% 7311805 49130 IT INTERNAL SERVICE -1,127,212 -1,127,212 -822,453.06 -93,934.48 .00 -304,758.94 73.0% TOTAL INFORMATION TECHNOLOGY ISF -16,336,419 -16,336,419 -12,679,717.51 -1,348,627.34 .00 -3,656,701.49 77.6% TOTAL REVENUES -16,336,419 -16,336,419 -12,679,717.51 -1,348,627.34 .00 -3,656,701.49 732 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 -35,994.32 -3,751.06 .00 -3,614.68 90.9% 7353740 47100 INTEREST INC- INVEST -48,655 -48,655 -42,244.96 .00 .00 -6,410.04 86.8% 253
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:12
User: jim.costello
Program ID: glytdbud
REVENUE - MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT 735 FACILITIES MAINTENANCE ISF APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 7353740 49140 FACILITIES INTERNAL -8,377,200 -8,377,200 -6,282,813.51 -698,090.39 .00 -2,094,386.49 75.0% TOTAL FACILITIES MAINTENANCE ISF -8,465,464 -8,465,464 -6,361,052.79 -701,841.45 .00 -2,104,411.21 75.1% TOTAL REVENUES -8,465,464 -8,465,464 -6,361,052.79 -701,841.45 .00 -2,104,411.21 741 FLEET SERVICES ISF
7413750 43400 DAMAGE REIMBURSEMENT -29,941 -29,941 -40,200.01 -9,569.06 .00 10,259.01 134.3% 7413750 47000 MISCELLANEOUS REVENU -18,818 -18,818 .00 .00 .00 -18,818.00 .0% 7413750 47100 INTEREST INC- INVEST -3,102 -3,102 -3,167.99 .00 .00 65.99 102.1% 7413750 47700 OTHER REIMBURSEMENTS 0 0 -1,989.59 -253.02 .00 1,989.59 100.0% 7413750 47800 SALES OF ASSETS -2,324 -2,324 -588.22 .00 .00 -1,735.78 25.3% 7413750 49150 FLEET-EQUIPMENT MAIN -9,958,337 -9,958,337 -6,124,712.62 -679,435.40 .00 -3,833,624.38 61.5% TOTAL FLEET SERVICES ISF -10,012,522 -10,012,522 -6,170,658.43 -689,257.48 .00 -3,841,863.57 61.6% TOTAL REVENUES -10,012,522 -10,012,522 -6,170,658.43 -689,257.48 .00 -3,841,863.57 742 FLEET REPLACEMENT FUND
7423750 47100 INTEREST INC- INVEST -21,110 -21,110 -8,847.84 .00 .00 -12,262.16 41.9% TOTAL FLEET REPLACEMENT FUND -21,110 -21,110 -8,847.84 .00 .00 -12,262.16 41.9% TOTAL REVENUES -21,110 -21,110 -8,847.84 .00 .00 -12,262.16 801 COFA DEBT SERVICE FUND
8011001 47110 OTHER INTEREST INCOM 0 0 -3,072.14 -138.57 .00 3,072.14 100.0% 8011001 49900 TRANSFER IN - DEBT -5,828,590 -5,828,590 -1,589,183.32 -68,649.30 .00 -4,239,406.68 27.3% 8011001 49900 C1844 TRANSFER IN - D -128,734 -128,734 -128,733.02 -64,366.51 .00 -.98 100.0% 8011001 49900 C1845 TRANSFER IN - D -92,300 -92,300 -92,299.16 -46,149.58 .00 -.84 100.0% 8011001 49900 M1905 TRANSFER IN - D -21,861 -21,861 -21,860.32 -10,930.16 .00 -.68 100.0% 8013101 49900 M1805 TRANSFER IN - D -1,665,500 -1,665,500 -180,250.00 .00 .00 -1,485,250.00 10.8% TOTAL COFA DEBT SERVICE FUND -7,736,985 -7,736,985 -2,015,397.96 -190,234.12 .00 -5,721,587.04 26.0% TOTAL REVENUES -7,736,985 -7,736,985 -2,015,397.96 -190,234.12 .00 -5,721,587.04 850 RIVERPARK JPA FUND
8501001 47100 INTEREST INC- INVEST -24,272 -24,272 -5,099.55 .00 .00 -19,172.45 21.0% 254
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:12
User: jim.costello
Program ID: glytdbud
REVENUE - MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT 850 RIVERPARK JPA FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL RIVERPARK JPA FUND -24,272 -24,272 -5,099.55 .00 .00 -19,172.45 21.0% TOTAL REVENUES -24,272 -24,272 -5,099.55 .00 .00 -19,172.45 GRAND TOTAL -928,360,499************-445,382,154.95 -48,930,785.92 490.00-852,366,339.27 34.3% ** END OF REPORT - Generated by James Costello **
255
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:09
User: jim.costello
Program ID: glytdbud
EXPENSE- MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101 GENERAL FUND
50000 SALARIES - REGULAR 88,657,053 88,667,176 57,728,368.18 6,210,293.79 .00 30,938,807.32 65.1% 50100 SALARIES - TEMPORARY 1,780,409 1,823,690 1,230,919.21 142,007.11 .00 592,771.23 67.5% 50168 LEAVE BANK CASH OUT 2,058,789 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 4,418,630 6,366,944 7,348,799.42 921,753.06 .00 -981,855.42 115.4% 50210 OVERTIME-FLSA PUBLIC SAFETY 175,000 350,000 247,795.58 25,395.07 .00 102,204.42 70.8% 50220 STATION COVERAGE OT 5,702,460 5,702,460 2,839,884.10 22,692.51 .00 2,862,575.90 49.8% 50230 CALLBACK 1,060,000 1,060,000 668,312.72 75,065.00 .00 391,687.28 63.0% 50400 VAC SICK COMP BUYBACK 0 0 471,686.96 158,188.83 .00 -471,686.96 100.0% 50410 WORKERS COMP SALARY CONTINUE 0 0 773,912.94 134,852.58 .00 -773,912.94 100.0% 50900 VACANCY SAVINGS -10,985,104 -9,530,987 .00 .00 .00 -9,530,987.00 .0% 51000 CALPERS PENSION NORMAL COST 10,377,957 10,375,014 5,705,876.51 401,893.43 .00 4,669,137.76 55.0% 51005 CALPERS PENS CARMAN NORMAL CO -2 -2 2,667,050.83 885,596.47 .00 -2,667,052.83 % 51010 CALPERS PENSION UAL 5,976,934 5,976,934 4,482,700.47 498,077.83 .00 1,494,233.53 75.0% 51020 CALPERS UAL - PUBLIC SAFETY 18,364,255 18,364,255 2,523,191.31 280,354.59 .00 15,841,063.69 13.7% 51030 RETIREMENT ENHANCEMENT PLAN 2,117,936 2,117,936 1,734,779.70 294,807.88 .00 383,156.30 81.9% 51040 EARLY RETIREMENT INCENTIVE 38,450 38,450 38,449.87 .00 .00 .13 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 20,257,589 22,343,459 13,903,239.43 1,331,444.81 .00 8,440,219.36 62.2% 51168 SURVIVOR BENEFITS 0 0 23,903.94 .00 .00 -23,903.94 100.0% 51200 OPOA RETIREE MEDICAL PLAN 2,088,748 2,088,748 535,093.63 4,302.20 .00 1,553,654.37 25.6% 51210 RETIREE HEALTH INS PLAN 592,672 592,672 459,377.46 96,185.96 .00 133,294.54 77.5% 51220 OPEB DISCRETIONARY CONTRIBUTI 5,000,000 5,000,000 .00 .00 .00 5,000,000.00 .0% 51300 WORKERS COMPENSATION 8,634,530 8,634,530 6,464,967.72 719,544.20 .00 2,169,562.28 74.9% 51400 AUTO ALLOWANCE 46,245 49,395 33,870.34 3,630.00 .00 15,524.66 68.6% 51410 UNIFORM ALLOWANCE 54,348 54,348 53,874.17 619.16 .00 473.83 99.1% 52000 POSTAGE 60,088 64,752 48,244.93 4,798.58 2,331.18 14,175.89 78.1% 52100 CHEMICALS 140,873 140,873 80,361.91 9,944.18 48,057.16 12,453.93 91.2% 52110 REPAIR PARTS 0 0 437.50 .00 .00 -437.50 100.0% 52200 SUBSCRIPTIONS & PUBLS 65,757 64,111 29,813.40 2,997.50 2,920.00 31,377.60 51.1% 52300 UNIFORMS 342,793 465,293 237,695.24 11,099.57 159,487.55 68,110.21 85.4% 52310 TRAINING-WORKSHOP-MTGS 632,218 681,808 431,948.61 55,937.47 17,797.43 232,061.96 66.0% 52320 MILEAGE REIMBURSEMENTS 1,062 1,562 1,502.66 1,061.53 .00 59.34 96.2% 52330 EDUCATION REIMBURSEMENT 24,614 38,114 26,222.62 1,964.70 .00 11,891.38 68.8% 52340 MEMBERSHIPS 330,959 335,501 348,141.62 6,880.66 465.00 -13,105.62 103.9% 52350 OTHER EXPENSE REIMB 81,776 71,776 61,275.82 11,048.70 .00 10,500.18 85.4% 52400 MINOR EQUIPMENT 1,908,654 1,697,301 962,944.68 176,097.94 481,476.81 252,879.46 85.1% 52500 COMMUNITY ACTIVITIES EXP 199,137 219,366 144,320.00 103,680.00 11,520.00 63,526.00 71.0% 52600 SUPPLIES CUSTODIAL 129,400 129,400 57,945.92 13,891.58 30,085.63 41,368.45 68.0% 52610 SUPPLIES SAFETY 426,217 687,657 100,458.76 26,750.74 115,888.37 471,310.34 31.5% 52620 SUPPLIES OTHER 289,442 339,442 194,640.47 38,495.97 95,659.21 49,142.32 85.5% 52900 MISC SUPPLIES 444,950 457,763 270,051.93 52,406.61 175,020.74 12,690.33 97.2% 256
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:09
User: jim.costello
Program ID: glytdbud
EXPENSE- MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53000 SOFTWARE EXPENSE 24,038 24,038 14,430.35 .00 486.56 9,121.09 62.1% 53001 SOFTWARE SUBSCRIPTION 21,500 19,500 1,495.00 .00 10,600.00 7,405.00 62.0% 53010 SERVICES PRINTING BINDING 104,282 114,581 37,388.09 670.00 19,130.72 58,062.19 49.3% 53020 INTERNAL PHOTOCOPING COSTS 89,550 92,641 62,644.30 681.56 397.30 29,599.40 68.0% 53110 SERVICES MEDICAL 31,957 51,957 43,756.40 19,882.40 1,323.60 6,877.00 86.8% 53200 PROF SERVICES - OTHER 17,501,917 20,737,390 9,352,953.44 790,844.37 6,221,620.26 5,162,815.81 75.1% 53210 SERVICES AUDIT 246,300 246,300 210,345.00 15,075.00 27,225.00 8,730.00 96.5% 53220 SERVICES LEGAL SERVICES 824,142 1,268,363 610,396.32 168,885.03 363,283.29 294,683.28 76.8% 53230 ANIMAL SHELTER 2,647,278 2,647,278 1,325,209.18 .00 1,322,068.82 .00 100.0% 53250 ADVERTISING 45,743 48,700 10,535.00 .00 7,465.00 30,700.00 37.0% 53260 LEGAL ADVOCACY 82,416 82,416 54,944.00 4,200.00 27,472.00 .00 100.0% 53300 CONTRACT ELECTIONS EXPNS 100,000 100,000 2,775.00 .00 6,725.00 90,500.00 9.5% 53310 COUNTY PROP TAX ADMIN CHG 320,779 320,779 .81 .00 .00 320,778.19 .0% 53400 PROFESSIONAL SERVICES - HR 55,000 55,000 24,737.57 2,095.00 29,027.94 1,234.49 97.8% 53410 BACKGROUND CHECKING 174,239 308,239 221,417.20 63,759.20 64,600.00 22,221.80 92.8% 53500 BANK CHARGES 229,662 229,662 51,840.38 8,664.02 59,693.83 118,127.79 48.6% 53710 PRIOR YEAR REFUNDS 0 369,084 .00 .00 .00 369,083.93 .0% 54010 UTILITY EXPENSE-ELECTRIC 2,962,525 2,962,525 1,636,540.02 201,691.07 .00 1,325,984.98 55.2% 54020 UTILITY EXPENSE - GAS 66,625 66,625 36,235.80 6,785.28 .00 30,389.20 54.4% 54030 UTILITY EXPENSE- WASTEWATER 113,498 113,498 73,281.65 5,863.43 .00 40,216.35 64.6% 54040 UTILITY EXPENSE WATER 1,506,728 1,506,728 1,212,993.21 79,886.51 .00 293,734.79 80.5% 54050 UTIL EXP REFUSE AND DISPOSE 354,693 464,693 249,888.86 24,638.43 .00 214,804.14 53.8% 54070 INTERNET CHARGES 3,606 3,606 .00 .00 .00 3,606.00 .0% 54080 TELEPHONE CHGS 601,522 612,142 372,931.63 32,197.65 16,942.42 222,267.95 63.7% 55010 BUILDING MAINT & REPAIR 177,566 506,941 128,783.19 13,591.79 73,815.25 304,342.56 40.0% 55020 EQUIPMENT MAINTENANCE 56,857 120,333 46,023.64 22,413.54 51,299.92 23,009.44 80.9% 55030 VEHICLE MAINTENANCE 62,209 107,209 44,063.25 4,415.50 44,163.55 18,982.20 82.3% 56030 CAPEX - VEHICLES 120,000 635,325 .00 .00 237,867.88 397,457.00 37.4% 56040 CAPEX - MACHINERY/EQUIP 18,000 595,422 134,424.57 83,087.68 232,022.15 228,975.57 61.5% 57000 RENTALS & LEASES 2,349,040 2,483,694 1,380,347.72 326,590.84 694,165.57 409,180.71 83.5% 57110 TAXES AND FILING FEES 0 0 9,785.00 .00 .00 -9,785.00 100.0% 57300 LEASE PMT CAP GROWTH FEES 988,611 988,611 189,905.64 .00 .00 798,705.36 19.2% 57400 CONTRIBUTION TO OTHER FND 95,000 95,000 95,000.00 .00 .00 .00 100.0% 57410 CONTRIBUTION TO OTHER AGCY 156,053 406,053 82,526.39 .00 78,026.39 245,500.22 39.5% 57500 PRINCIPAL PAYMENTS 1,821,057 1,821,057 .00 .00 .00 1,821,057.00 .0% 57510 INTEREST & PENALTIES EXPENSE 54,632 54,632 .00 .00 .00 54,632.00 .0% 57800 FOR CONTINGENCIES 3,065,875 2,469,959 .00 -134.13 .00 2,469,958.68 .0% 57850 RESERVE APPROP. SAL ADJ 1,561,760 976,790 .00 .00 .00 976,790.00 .0% 59200 IT & DATA PROCESSING CHGS 9,563,517 9,563,517 7,173,637.84 796,959.76 .00 2,389,879.16 75.0% 59300 LIABILITY INSURANCE CHGS 6,174,218 6,174,218 4,630,663.53 514,518.17 .00 1,543,554.47 75.0% 59400 TELEPHONE CHGS HIPC 770,782 770,782 578,086.47 64,231.83 .00 192,695.53 75.0% 59500 FLEET EQUIP MAINT ISF CHG 4,549,601 4,489,601 2,939,967.23 306,877.21 .00 1,549,633.77 65.5% 59700 FACILITY CHG MAINTENANCE 6,918,265 6,918,265 5,188,698.54 576,522.06 .00 1,729,566.46 75.0% 59800 TRANSFERS OUT - CIP 12,150,000 35,559,124 5,494,180.93 2,983,376.11 .00 30,064,942.97 15.5% 257
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:09
User: jim.costello
Program ID: glytdbud
EXPENSE- MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59810 TRANSFERS OUT - CITY MATCH 0 151,487 .00 .00 .00 151,487.28 .0% 59900 TRANSFERS OUT - DEBT 4,039,275 4,039,275 1,178,670.11 31,799.20 .00 2,860,604.89 29.2% 59910 TRANSFERS OUT - STORM WATER 1,727,179 1,515,139 1,214,865.85 322,057.27 .00 300,273.15 80.2% 59920 TRANSFERS OUT - SP. DIST. 295,825 295,825 .00 .00 .00 295,825.00 .0% 59930 TRANSFERS OUT - TRAFFIC SAFET 330,000 330,000 247,244.69 98,757.31 .00 82,755.31 74.9% TOTAL GENERAL FUND 256,648,161 288,983,745 159,295,674.36 20,294,643.30 10,730,131.53 118,957,938.89 58.8% 104 HALF CENT SALES TAX - MEAS O
50000 SALARIES - REGULAR 720,943 842,888 399,180.01 35,459.86 .00 443,707.99 47.4% 50100 SALARIES - TEMPORARY 281,539 347,573 208,118.20 20,072.97 .00 139,454.80 59.9% 50168 LEAVE BANK CASH OUT 15,091 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 0 0 2,014.92 .00 .00 -2,014.92 100.0% 50400 VAC SICK COMP BUYBACK 0 0 2,793.10 897.17 .00 -2,793.10 100.0% 51000 CALPERS PENSION NORMAL COST 65,980 78,297 44,222.34 3,962.26 .00 34,074.66 56.5% 51010 CALPERS PENSION UAL 122,026 134,229 100,671.84 11,185.76 .00 33,557.16 75.0% 51030 RETIREMENT ENHANCEMENT PLAN 27,729 44,470 26,956.81 3,011.48 .00 17,513.19 60.6% 51160 CITY PAID EMPLOYEE BENEFITS 243,539 297,165 150,884.52 10,858.49 .00 146,280.48 50.8% 51210 RETIREE HEALTH INS PLAN 0 0 333.41 144.76 .00 -333.41 100.0% 51300 WORKERS COMPENSATION 41,949 41,949 31,461.75 3,495.75 .00 10,487.25 75.0% 52000 POSTAGE 3,000 3,000 .00 .00 .00 3,000.00 .0% 52300 UNIFORMS 6,583 6,583 .00 .00 4,000.00 2,583.00 60.8% 52400 MINOR EQUIPMENT 342,512 410,890 260,113.75 13,216.16 160,428.92 -9,652.97 102.3% 52600 SUPPLIES CUSTODIAL 26,157 26,157 1,692.42 .00 400.00 24,064.58 8.0% 52610 SUPPLIES SAFETY 4,500 4,500 1,561.87 503.56 1,938.13 1,000.00 77.8% 52620 SUPPLIES OTHER 120,625 500 6,736.42 1,613.09 2,553.06 -8,789.48 1857.9% 52900 MISC SUPPLIES 4,900 4,900 5,577.39 497.92 3,710.82 -4,388.21 189.6% 53002 IT MAINT/SUPPORT - ANNUAL 0 0 .00 .00 3,543.12 -3,543.12 100.0% 53010 SERVICES PRINTING BINDING 28,000 28,000 23,049.75 .00 1,197.83 3,752.42 86.6% 53200 PROF SERVICES - OTHER 996,855 1,002,361 384,072.00 128,167.24 245,972.96 372,315.58 62.9% 53210 SERVICES AUDIT 5,400 5,400 5,400.00 .00 .00 .00 100.0% 53300 CONTRACT ELECTIONS EXPNS 150,000 150,000 .00 .00 .00 150,000.00 .0% 53600 HOUSING ASSIST LOAN GRANT 0 1,106,785 987,571.00 .00 36,455.70 82,758.00 92.5% 54010 UTILITY EXPENSE-ELECTRIC 13,365 13,365 13,357.65 1,578.61 .00 7.35 99.9% 54030 UTILITY EXPENSE- WASTEWATER 2,034 2,034 1,924.04 153.22 .00 109.96 94.6% 54040 UTILITY EXPENSE WATER 82,029 82,029 118,035.64 3,716.89 .00 -36,006.64 143.9% 54050 UTIL EXP REFUSE AND DISPOSE 15,067 15,067 12,414.05 1,381.05 .00 2,652.95 82.4% 54080 TELEPHONE CHGS 2,500 2,500 4,191.77 866.02 .00 -1,691.77 167.7% 55010 BUILDING MAINT & REPAIR 0 4,022 .00 .00 .00 4,021.66 .0% 55020 EQUIPMENT MAINTENANCE 0 0 71.74 .00 .00 -71.74 100.0% 56040 CAPEX - MACHINERY/EQUIP 2,000 2,000 .00 .00 7,739.53 -5,739.53 387.0% 258
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:09
User: jim.costello
Program ID: glytdbud
EXPENSE- MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 57000 RENTALS & LEASES 699 699 .00 .00 1,000.00 -301.00 143.1% 57400 CONTRIBUTION TO OTHER FND 3,838 3,838 .00 .00 .00 3,838.00 .0% 57500 PRINCIPAL PAYMENTS 955,000 955,000 955,000.00 .00 .00 .00 100.0% 57510 INTEREST & PENALTIES EXPENSE 390,944 390,944 207,409.38 .00 .00 183,534.62 53.1% 59200 IT & DATA PROCESSING CHGS 111,640 111,640 83,730.06 9,303.34 .00 27,909.94 75.0% 59300 LIABILITY INSURANCE CHGS 75,403 79,570 59,677.47 6,630.83 .00 19,892.53 75.0% 59400 TELEPHONE CHGS HIPC 14,068 14,068 10,550.97 1,172.33 .00 3,517.03 75.0% 59500 FLEET EQUIP MAINT ISF CHG 37,991 37,991 40,626.00 6,408.57 .00 -2,635.00 106.9% 59600 INDIRECT PRORATED CST CHG 130,508 130,508 97,881.03 10,875.67 .00 32,626.97 75.0% 59800 TRANSFERS OUT - CIP 14,501,000 27,164,788 8,072,873.73 1,041,408.79 .00 19,091,913.89 29.7% 59810 TRANSFERS OUT - CITY MATCH 0 50,924 .00 .00 .00 50,924.00 .0% 59900 TRANSFERS OUT - DEBT 1,908,395 1,908,395 423,142.50 121,446.25 .00 1,485,252.50 22.2% 59940 TRANSFERS OUT - MEASURE O 1,514,671 1,514,671 990,947.25 110,105.25 .00 523,723.75 65.4% TOTAL HALF CENT SALES TAX - MEAS 22,968,480 37,019,698 13,734,244.78 1,548,133.29 468,940.07 22,816,513.37 38.4% 105 STREET MAINTENANCE (IUF) FUND
59800 TRANSFERS OUT - CIP 619,000 634,823 401,567.57 46,191.71 .00 233,255.30 63.3% TOTAL STREET MAINTENANCE (IUF) FU 619,000 634,823 401,567.57 46,191.71 .00 233,255.30 63.3% 114 STORM WATER MANAGEMENT FUND
50000 SALARIES - REGULAR 399,677 399,677 253,392.90 25,627.98 .00 146,284.10 63.4% 50100 SALARIES - TEMPORARY 0 0 70.71 .00 .00 -70.71 100.0% 50168 LEAVE BANK CASH OUT 9,232 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 52,500 52,500 8,600.03 .00 .00 43,899.97 16.4% 50400 VAC SICK COMP BUYBACK 0 0 1,460.73 496.20 .00 -1,460.73 100.0% 51000 CALPERS PENSION NORMAL COST 40,367 40,367 24,667.36 2,177.30 .00 15,699.64 61.1% 51010 CALPERS PENSION UAL 62,232 62,232 46,674.00 5,186.00 .00 15,558.00 75.0% 51030 RETIREMENT ENHANCEMENT PLAN 9,068 9,068 5,300.92 888.46 .00 3,767.08 58.5% 51160 CITY PAID EMPLOYEE BENEFITS 108,382 117,614 59,120.20 2,716.41 .00 58,493.80 50.3% 51210 RETIREE HEALTH INS PLAN 0 0 142.13 39.13 .00 -142.13 100.0% 51300 WORKERS COMPENSATION 29,339 29,339 22,004.28 2,444.92 .00 7,334.72 75.0% 52100 CHEMICALS 25,000 25,000 23,219.71 .00 .00 1,780.29 92.9% 52310 TRAINING-WORKSHOP-MTGS 3,000 3,000 466.50 466.50 .00 2,533.50 15.6% 52400 MINOR EQUIPMENT 35,500 35,500 .00 .00 15,800.00 19,700.00 44.5% 53200 PROF SERVICES - OTHER 674,500 674,500 316,796.55 22,064.76 251,793.20 105,910.25 84.3% 54010 UTILITY EXPENSE-ELECTRIC 2,500 2,500 2,178.21 433.77 .00 321.79 87.1% 259
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:09
User: jim.costello
Program ID: glytdbud
EXPENSE- MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 54050 UTIL EXP REFUSE AND DISPOSE 275,000 275,000 228,302.13 .00 .00 46,697.87 83.0% 54090 UNLEADED FUEL 10,000 10,000 10,000.00 .00 .00 .00 100.0% 57000 RENTALS & LEASES 110,000 110,000 11,489.53 5,845.19 45,810.47 52,700.00 52.1% 57110 TAXES AND FILING FEES 60,000 60,000 55,461.61 508.61 .00 4,538.39 92.4% 59200 IT & DATA PROCESSING CHGS 56,936 56,936 42,702.03 4,744.67 .00 14,233.97 75.0% 59300 LIABILITY INSURANCE CHGS 59,188 59,188 44,390.97 4,932.33 .00 14,797.03 75.0% 59500 FLEET EQUIP MAINT ISF CHG 1,124 1,124 2,105.09 618.99 .00 -981.09 187.3% 59600 INDIRECT PRORATED CST CHG 45,543 45,543 34,157.25 3,795.25 .00 11,385.75 75.0% TOTAL STORM WATER MANAGEMENT FUND 2,069,088 2,069,088 1,192,702.84 82,986.47 313,403.67 562,981.49 72.8% 119 PUBLIC SAFETY RETIREMENT FUND
51000 CALPERS PENSION NORMAL COST 0 0 2,346,526.86 .00 .00 -2,346,526.86 100.0% 51005 CALPERS PENS CARMAN NORMAL CO 7,733,278 7,733,278 1,121,432.76 .00 .00 6,611,845.24 14.5% 51020 CALPERS UAL - PUBLIC SAFETY 11,106,053 11,106,053 8,329,539.78 925,504.42 .00 2,776,513.22 75.0% 53310 COUNTY PROP TAX ADMIN CHG 106,789 106,789 .16 .00 .00 106,788.84 .0% TOTAL PUBLIC SAFETY RETIREMENT FU 18,946,120 18,946,120 11,797,499.56 925,504.42 .00 7,148,620.44 62.3% 120 MAINT ASSMNT DIST
50000 SALARIES - REGULAR 1,377,366 1,377,366 707,722.99 81,660.39 .00 669,643.01 51.4% 50100 SALARIES - TEMPORARY 30,000 30,000 11,018.65 150.00 .00 18,981.35 36.7% 50168 LEAVE BANK CASH OUT 31,817 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 378,326 378,326 140,710.86 .00 .00 237,615.14 37.2% 50400 VAC SICK COMP BUYBACK 0 0 5,590.46 1,852.89 .00 -5,590.46 100.0% 51000 CALPERS PENSION NORMAL COST 139,114 139,114 67,509.87 7,077.96 .00 71,604.13 48.5% 51005 CALPERS PENS CARMAN NORMAL CO 0 0 3,769.33 2,222.66 .00 -3,769.33 100.0% 51010 CALPERS PENSION UAL 190,721 190,721 143,040.78 15,893.42 .00 47,680.22 75.0% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 2,245.18 740.34 .00 -2,245.18 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 342,386 374,203 201,951.44 18,548.01 .00 172,251.56 54.0% 51210 RETIREE HEALTH INS PLAN 0 0 1,053.55 322.73 .00 -1,053.55 100.0% 51300 WORKERS COMPENSATION 101,745 101,745 76,308.75 8,478.75 .00 25,436.25 75.0% 52000 POSTAGE 0 0 2.32 .00 .00 -2.32 100.0% 52200 SUBSCRIPTIONS & PUBLS 5,000 5,000 1,230.96 .00 5,069.04 -1,300.00 126.0% 52300 UNIFORMS 5,000 5,000 1,196.11 .00 6,303.89 -2,500.00 150.0% 52310 TRAINING-WORKSHOP-MTGS 34,819 34,819 6,840.29 1,153.67 25,407.85 2,570.86 92.6% 52340 MEMBERSHIPS 0 0 4,212.72 .00 .00 -4,212.72 100.0% 52400 MINOR EQUIPMENT 65,000 65,000 17,360.60 2,134.04 156,646.09 -109,006.69 267.7% 260
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:09
User: jim.costello
Program ID: glytdbud
EXPENSE- MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 52600 SUPPLIES CUSTODIAL 59,000 59,000 22,630.13 6,049.20 25,369.87 11,000.00 81.4% 52610 SUPPLIES SAFETY 0 0 452.30 .00 247.70 -700.00 100.0% 52900 MISC SUPPLIES 141,000 141,000 34,362.71 4,803.43 94,518.84 12,118.45 91.4% 53200 PROF SERVICES - OTHER 5,974,233 6,021,835 2,538,237.73 515,546.17 1,741,746.54 1,741,850.73 71.1% 53310 COUNTY PROP TAX ADMIN CHG 24,055 24,055 12,388.90 .00 .00 11,666.10 51.5% 54010 UTILITY EXPENSE-ELECTRIC 236,607 239,107 100,080.48 15,865.44 .00 139,026.52 41.9% 54030 UTILITY EXPENSE- WASTEWATER 7,300 7,300 6,158.88 230.42 .00 1,141.12 84.4% 54040 UTILITY EXPENSE WATER 911,365 911,365 767,444.40 29,525.99 .00 143,920.60 84.2% 54050 UTIL EXP REFUSE AND DISPOSE 21,000 21,000 14,486.56 1,611.57 .00 6,513.44 69.0% 54080 TELEPHONE CHGS 5,352 5,352 10,019.50 1,394.94 .00 -4,667.50 187.2% 56040 CAPEX - MACHINERY/EQUIP 50,000 50,000 37,418.13 37,418.13 .00 12,581.87 74.8% 57000 RENTALS & LEASES 250,000 250,000 10,167.93 1,129.77 3,389.31 236,442.76 5.4% 59020 TRANSFERS OUT - INTRAFUND 3,609,415 3,255,897 336,868.88 .00 .00 2,919,028.12 10.3% 59025 TRANSFERS OUT - INTERFUND 0 353,518 .00 .00 .00 353,518.00 .0% 59200 IT & DATA PROCESSING CHGS 174,493 174,493 130,869.72 14,541.08 .00 43,623.28 75.0% 59300 LIABILITY INSURANCE CHGS 205,064 205,064 153,798.03 17,088.67 .00 51,265.97 75.0% 59400 TELEPHONE CHGS HIPC 3,948 3,948 2,961.00 329.00 .00 987.00 75.0% 59500 FLEET EQUIP MAINT ISF CHG 63,705 63,705 36,713.03 4,447.37 .00 26,991.97 57.6% 59600 INDIRECT PRORATED CST CHG 227,581 227,581 170,685.63 18,965.07 .00 56,895.37 75.0% 59700 FACILITY CHG MAINTENANCE 26,650 26,650 19,987.47 2,220.83 .00 6,662.53 75.0% 59800 TRANSFERS OUT - CIP 0 1,567,107 39,385.26 31,566.79 .00 1,527,722.21 2.5% TOTAL MAINT ASSMNT DIST 14,692,062 16,309,271 5,836,881.53 842,968.73 2,058,699.13 8,413,690.81 48.4% 181 STATE GAS TAX FUND
50000 SALARIES - REGULAR 1,489,353 1,489,353 964,084.50 110,144.57 .00 525,268.50 64.7% 50100 SALARIES - TEMPORARY 0 0 23,386.10 4,460.63 .00 -23,386.10 100.0% 50168 LEAVE BANK CASH OUT 34,404 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 60,000 60,000 137,726.29 17,800.26 .00 -77,726.29 229.5% 50400 VAC SICK COMP BUYBACK 0 0 7,853.27 2,727.03 .00 -7,853.27 100.0% 51000 CALPERS PENSION NORMAL COST 150,425 150,425 93,933.60 10,741.75 .00 56,491.40 62.4% 51010 CALPERS PENSION UAL 266,925 266,925 200,193.75 22,243.75 .00 66,731.25 75.0% 51030 RETIREMENT ENHANCEMENT PLAN 81,260 81,260 52,744.93 6,036.38 .00 28,515.07 64.9% 51160 CITY PAID EMPLOYEE BENEFITS 465,404 499,808 286,417.02 31,817.85 .00 213,390.98 57.3% 51210 RETIREE HEALTH INS PLAN 22,819 22,819 16,879.89 3,432.67 .00 5,939.11 74.0% 51300 WORKERS COMPENSATION 118,627 118,627 88,970.22 9,885.58 .00 29,656.78 75.0% 51400 AUTO ALLOWANCE 420 420 298.12 32.30 .00 121.88 71.0% 52300 UNIFORMS 0 0 .00 .00 1,000.00 -1,000.00 100.0% 52310 TRAINING-WORKSHOP-MTGS 2,500 2,500 744.30 .00 .00 1,755.70 29.8% 52400 MINOR EQUIPMENT 163,860 163,860 72,917.07 11,202.29 19,072.42 71,870.51 56.1% 52900 MISC SUPPLIES 1,473 1,473 1,023.00 .00 .00 450.00 69.5% 261
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:09
User: jim.costello
Program ID: glytdbud
EXPENSE- MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53020 INTERNAL PHOTOCOPING COSTS 1,200 1,200 472.39 .00 .00 727.61 39.4% 53200 PROF SERVICES - OTHER 500,000 500,000 271,928.00 27,202.24 176,571.47 51,500.53 89.7% 54010 UTILITY EXPENSE-ELECTRIC 221,683 221,683 113,040.54 20,236.42 .00 108,642.46 51.0% 54080 TELEPHONE CHGS 10,000 10,000 11,196.64 2,173.72 .00 -1,196.64 112.0% 57000 RENTALS & LEASES 50,000 50,000 30,203.78 74.24 15,296.22 4,500.00 91.0% 57500 PRINCIPAL PAYMENTS 785,000 785,000 785,000.00 .00 .00 .00 100.0% 57510 INTEREST & PENALTIES EXPENSE 527,238 527,238 527,237.50 .00 .00 .50 100.0% 59200 IT & DATA PROCESSING CHGS 244,212 244,212 183,159.00 20,351.00 .00 61,053.00 75.0% 59300 LIABILITY INSURANCE CHGS 239,328 239,328 179,495.91 19,943.99 .00 59,832.09 75.0% 59400 TELEPHONE CHGS HIPC 9,982 9,982 7,486.47 831.83 .00 2,495.53 75.0% 59500 FLEET EQUIP MAINT ISF CHG 315,219 315,219 241,026.43 39,803.41 .00 74,192.57 76.5% 59600 INDIRECT PRORATED CST CHG 216,424 216,424 161,820.00 17,980.00 .00 54,604.00 74.8% 59700 FACILITY CHG MAINTENANCE 335,683 335,683 251,762.22 27,973.58 .00 83,920.78 75.0% 59800 TRANSFERS OUT - CIP 0 106,276 .00 .00 .00 106,276.30 .0% TOTAL STATE GAS TAX FUND 6,313,439 6,419,715 4,711,000.94 407,095.49 211,940.11 1,496,774.25 76.7% 182 TRAFFIC SAFETY FUND
50000 SALARIES - REGULAR 245,748 245,748 120,454.92 18,101.14 .00 125,293.08 49.0% 50100 SALARIES - TEMPORARY 211 211 .00 .00 .00 211.00 .0% 50168 LEAVE BANK CASH OUT 5,677 0 .00 .00 .00 .00 .0% 50400 VAC SICK COMP BUYBACK 0 0 1,219.53 466.44 .00 -1,219.53 100.0% 51000 CALPERS PENSION NORMAL COST 24,821 24,821 12,018.43 1,828.24 .00 12,802.57 48.4% 51010 CALPERS PENSION UAL 73,214 73,214 54,910.53 6,101.17 .00 18,303.47 75.0% 51030 RETIREMENT ENHANCEMENT PLAN 20,626 20,626 6,816.63 1,119.08 .00 13,809.37 33.0% 51160 CITY PAID EMPLOYEE BENEFITS 90,011 95,688 40,158.07 5,409.62 .00 55,529.93 42.0% 51300 WORKERS COMPENSATION 27,303 27,303 20,477.25 2,275.25 .00 6,825.75 75.0% 53200 PROF SERVICES - OTHER 0 3,782 .00 .00 .00 3,782.00 .0% 59200 IT & DATA PROCESSING CHGS 66,984 66,984 50,238.00 5,582.00 .00 16,746.00 75.0% 59300 LIABILITY INSURANCE CHGS 16,046 16,046 12,034.53 1,337.17 .00 4,011.47 75.0% 59600 INDIRECT PRORATED CST CHG 44,653 44,653 33,489.81 3,721.09 .00 11,163.19 75.0% 59800 TRANSFERS OUT - CIP 0 85,380 615.07 .00 .00 84,765.04 .7% TOTAL TRAFFIC SAFETY FUND 615,294 704,456 352,432.77 45,941.20 .00 352,023.34 50.0% 185 ROAD MAINT & REHAB ACT FUND
53200 PROF SERVICES - OTHER 150,000 442,742 128,297.25 9,197.50 28,970.00 285,474.71 35.5% 59000 TRANSFERS OUT (LABOR) 500,000 2,833,277 276,479.13 .00 .00 2,556,798.07 9.8% 262
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:09
User: jim.costello
Program ID: glytdbud
EXPENSE- MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59800 TRANSFERS OUT - CIP 4,000,000 5,871,119 3,871,118.52 .00 .00 2,000,000.00 65.9% TOTAL ROAD MAINT & REHAB ACT FUND 4,650,000 9,147,138 4,275,894.90 9,197.50 28,970.00 4,842,272.78 47.1% 191 ASSET SEIZURE FUND - FED
52310 TRAINING-WORKSHOP-MTGS 0 88,099 29,523.77 2,389.74 .00 58,575.50 33.5% 52400 MINOR EQUIPMENT 0 58,545 2,310.16 .00 16,422.76 39,812.03 32.0% 53200 PROF SERVICES - OTHER 0 31,313 4,500.00 .00 .00 26,813.00 14.4% 56040 CAPEX - MACHINERY/EQUIP 0 26,102 .00 .00 .00 26,102.00 .0% TOTAL ASSET SEIZURE FUND - FED 0 204,059 36,333.93 2,389.74 16,422.76 151,302.53 25.9% 192 ASSET SEIZURE FUND - STATE
52310 TRAINING-WORKSHOP-MTGS 0 18,486 -51.12 .00 .00 18,537.30 -.3% 52400 MINOR EQUIPMENT 0 67,501 14,799.28 11,921.68 200.66 52,501.49 22.2% 53200 PROF SERVICES - OTHER 0 21,500 3,250.00 .00 .00 18,250.00 15.1% TOTAL ASSET SEIZURE FUND - STATE 0 107,488 17,998.16 11,921.68 200.66 89,288.79 16.9% 200 FEDERAL GRANTS FUND
50000 SALARIES - REGULAR 69,465 1,403,876 562,936.74 45,456.56 .00 840,939.54 40.1% 50100 SALARIES - TEMPORARY 19,174 3,500 2,720.00 .00 .00 780.00 77.7% 50168 LEAVE BANK CASH OUT 1,605 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 0 211,580 118,466.77 830.46 .00 93,113.09 56.0% 50210 OVERTIME-FLSA PUBLIC SAFETY 0 0 15,928.64 995.11 .00 -15,928.64 100.0% 50220 STATION COVERAGE OT 0 314,455 116,837.28 9,916.25 .00 197,618.17 37.2% 50400 VAC SICK COMP BUYBACK 0 0 3,719.37 1,042.08 .00 -3,719.37 100.0% 51000 CALPERS PENSION NORMAL COST 7,016 156,471 16,682.05 351.71 .00 139,788.63 10.7% 51005 CALPERS PENS CARMAN NORMAL CO -1 -1 23,368.99 6,385.48 .00 -23,369.99*******% 51010 CALPERS PENSION UAL 12,203 0 .00 .00 .00 .00 .0% 51030 RETIREMENT ENHANCEMENT PLAN 16,741 0 1,995.28 490.31 .00 -1,995.28 100.0% 51160 CITY PAID EMPLOYEE BENEFITS -59,307 422,761 161,694.36 11,190.91 .00 261,066.72 38.2% 51300 WORKERS COMPENSATION 49,016 74,174 39,779.89 4,084.67 .00 34,393.73 53.6% 51410 UNIFORM ALLOWANCE 0 0 2,752.96 .00 .00 -2,752.96 100.0% 52310 TRAINING-WORKSHOP-MTGS 0 69,468 40,391.13 9,298.94 .00 29,076.42 58.1% 263
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:09
User: jim.costello
Program ID: glytdbud
EXPENSE- MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 52400 MINOR EQUIPMENT 0 657,116 148,503.40 475.86 271,094.31 237,518.51 63.9% 52900 MISC SUPPLIES 0 19,000 16.38 16.38 .00 18,983.62 .1% 53010 SERVICES PRINTING BINDING 0 0 562.85 562.85 .00 -562.85 100.0% 53200 PROF SERVICES - OTHER 145,050 734,829 1,047.15 1,047.15 23,165.85 710,616.43 3.3% 53270 CONSTRUCTION SERVICES 0 542,750 .00 .00 .00 542,750.00 .0% 59300 LIABILITY INSURANCE CHGS 32,638 57,447 21,353.22 2,372.58 .00 36,093.78 37.2% 59800 TRANSFERS OUT - CIP 4,084,825 12,805,246 149,254.85 10,373.13 .00 12,655,991.10 1.2% TOTAL FEDERAL GRANTS FUND 4,378,425 17,472,672 1,428,011.31 104,890.43 294,260.16 15,750,400.65 9.9% 201 CDGB FUND
50000 SALARIES - REGULAR 298,564 323,076 232,276.87 28,793.42 .00 90,799.61 71.9% 50100 SALARIES - TEMPORARY 124,101 123,364 76,174.65 2,460.75 .00 47,189.28 61.7% 50168 LEAVE BANK CASH OUT 6,896 0 .00 .00 .00 .00 .0% 50400 VAC SICK COMP BUYBACK 0 0 2,130.09 706.56 .00 -2,130.09 100.0% 51000 CALPERS PENSION NORMAL COST 30,155 32,374 23,635.62 2,908.11 .00 8,737.88 73.0% 51030 RETIREMENT ENHANCEMENT PLAN 4,385 4,385 5,659.89 1,334.96 .00 -1,274.89 129.1% 51160 CITY PAID EMPLOYEE BENEFITS 61,023 75,713 61,497.66 5,822.79 .00 14,215.05 81.2% 51210 RETIREE HEALTH INS PLAN 0 0 740.43 248.12 .00 -740.43 100.0% 52000 POSTAGE 500 500 366.56 104.57 .00 133.44 73.3% 52310 TRAINING-WORKSHOP-MTGS 4,600 13,130 650.00 .00 .00 12,480.00 5.0% 52320 MILEAGE REIMBURSEMENTS 200 200 .00 .00 .00 200.00 .0% 52400 MINOR EQUIPMENT 2,250 2,250 1,201.81 .00 .00 1,048.19 53.4% 52900 MISC SUPPLIES 7,298 7,298 2,083.43 286.24 213.76 5,000.81 31.5% 53020 INTERNAL PHOTOCOPING COSTS 2,250 2,250 159.56 .00 .00 2,090.44 7.1% 53200 PROF SERVICES - OTHER 630,908 1,609,928 183,486.74 13,460.79 493,977.88 932,463.53 42.1% 53220 SERVICES LEGAL SERVICES 800 800 .00 .00 .00 800.00 .0% 53250 ADVERTISING 8,000 8,000 9,159.00 900.00 1,130.00 -2,289.00 128.6% 53600 HOUSING ASSIST LOAN GRANT 1,014,387 2,026,146 27,000.00 .00 949,361.23 1,049,784.42 48.2% 54020 UTILITY EXPENSE - GAS 0 12,000 .00 .00 .00 12,000.00 .0% 54030 UTILITY EXPENSE- WASTEWATER 0 371 .00 .00 .00 371.00 .0% 54040 UTILITY EXPENSE WATER 0 4,052 .00 .00 .00 4,052.00 .0% 54050 UTIL EXP REFUSE AND DISPOSE 0 11,029 .00 .00 .00 11,029.00 .0% 54080 TELEPHONE CHGS 600 600 1,314.13 259.46 .00 -714.13 219.0% 57000 RENTALS & LEASES 0 814,538 .00 .00 .00 814,538.00 .0% 57400 CONTRIBUTION TO OTHER FND 0 49,025 .00 .00 .00 49,025.00 .0% 57410 CONTRIBUTION TO OTHER AGCY 117,000 227,000 .00 .00 .00 227,000.00 .0% 59800 TRANSFERS OUT - CIP 0 1,593,847 26,804.65 20,717.00 .00 1,567,042.22 1.7% TOTAL CDGB FUND 2,313,917 6,941,875 654,341.09 78,002.77 1,444,682.87 4,842,851.33 30.2% 202 HOME FUND
264
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:09
User: jim.costello
Program ID: glytdbud
EXPENSE- MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT 202 HOME FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50000 SALARIES - REGULAR 0 119,180 34.66 .00 .00 119,145.34 .0% 50400 VAC SICK COMP BUYBACK 0 0 .80 .00 .00 -.80 100.0% 51000 CALPERS PENSION NORMAL COST 0 0 3.50 .00 .00 -3.50 100.0% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 .35 .00 .00 -.35 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 0 20,000 1.70 .00 .00 19,998.30 .0% 51210 RETIREE HEALTH INS PLAN 0 0 .35 .00 .00 -.35 100.0% 52000 POSTAGE 600 600 98.93 34.25 .00 501.07 16.5% 52310 TRAINING-WORKSHOP-MTGS 2,100 2,100 282.59 .00 .00 1,817.41 13.5% 52320 MILEAGE REIMBURSEMENTS 120 120 .00 .00 .00 120.00 .0% 52400 MINOR EQUIPMENT 2,250 2,250 .00 .00 .00 2,250.00 .0% 52900 MISC SUPPLIES 250 250 .00 .00 500.00 -250.00 200.0% 53020 INTERNAL PHOTOCOPING COSTS 500 500 .00 .00 .00 500.00 .0% 53200 PROF SERVICES - OTHER 51,066 246,223 13,202.00 .00 79,628.00 153,392.55 37.7% 53220 SERVICES LEGAL SERVICES 25,000 102,523 .00 .00 7,081.92 95,441.00 6.9% 53250 ADVERTISING 5,000 10,258 1,130.00 895.00 2,370.00 6,758.00 34.1% 53600 HOUSING ASSIST LOAN GRANT 666,651 4,186,156 .00 .00 40,000.00 4,146,156.36 1.0% 57800 FOR CONTINGENCIES 115,330 384,306 .00 .00 .00 384,306.00 .0% TOTAL HOME FUND 868,867 5,074,466 14,754.88 929.25 129,579.92 4,930,131.03 2.8% 203 EMERGENCY SHELTER FUND
50000 SALARIES - REGULAR 10,282 22,005 7,471.25 845.54 .00 14,533.75 34.0% 50168 LEAVE BANK CASH OUT 238 0 .00 .00 .00 .00 .0% 50400 VAC SICK COMP BUYBACK 0 0 58.15 19.54 .00 -58.15 100.0% 51000 CALPERS PENSION NORMAL COST 1,038 2,350 754.64 85.40 .00 1,595.36 32.1% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 25.18 8.46 .00 -25.18 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 4,033 6,827 1,621.76 158.04 .00 5,205.24 23.8% 51210 RETIREE HEALTH INS PLAN 0 0 25.18 8.46 .00 -25.18 100.0% 53200 PROF SERVICES - OTHER 109,000 145,217 13,406.00 .00 23,471.00 108,340.00 25.4% 57410 CONTRIBUTION TO OTHER AGCY 83,292 146,166 33,313.18 13,538.94 93,266.72 19,586.00 86.6% TOTAL EMERGENCY SHELTER FUND 207,883 322,565 56,675.34 14,664.38 116,737.72 149,151.84 53.8% 204 ARPA
50100 SALARIES - TEMPORARY 0 19,636 .00 .00 .00 19,635.71 .0% 52400 MINOR EQUIPMENT 0 44,573 19,431.78 .00 23,766.02 1,375.09 96.9% 52600 SUPPLIES CUSTODIAL 0 7,658 7,658.06 .00 .00 .00 100.0% 52620 SUPPLIES OTHER 0 24,738 8,576.92 889.76 16,160.88 .00 100.0% 265
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:09
User: jim.costello
Program ID: glytdbud
EXPENSE- MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 52900 MISC SUPPLIES 0 14,242 8,223.99 355.51 5,147.44 870.21 93.9% 53200 PROF SERVICES - OTHER 0 1,737,282 777,003.61 246,709.23 1,064,942.12 -104,663.55 106.0% 53270 CONSTRUCTION SERVICES 0 217,278 .00 .00 216,454.20 823.30 99.6% 57000 RENTALS & LEASES 0 46,125 46,125.00 .00 .00 .00 100.0% 57400 CONTRIBUTION TO OTHER FND 0 -1,000 .00 .00 .00 -1,000.00 .0% 59000 TRANSFERS OUT (LABOR) 0 2,469 232.56 .00 .00 2,236.70 9.4% 59025 TRANSFERS OUT - INTERFUND 0 8,178,890 8,178,889.51 .00 .00 .00 100.0% 59800 TRANSFERS OUT - CIP 0 2,409,463 580,825.04 316,925.71 .00 1,828,637.53 24.1% TOTAL ARPA 0 12,701,352 9,626,966.47 564,880.21 1,326,470.66 1,747,914.99 86.2% 210 STATE & LOCAL GRANTS FUND
50000 SALARIES - REGULAR 1,955,935 2,809,828 1,269,716.94 161,124.35 .00 1,540,111.40 45.2% 50100 SALARIES - TEMPORARY 3,019,643 3,476,044 1,282,083.69 183,351.84 .00 2,193,960.27 36.9% 50168 LEAVE BANK CASH OUT 45,183 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 40,000 845,009 270,268.57 251.22 .00 574,740.37 32.0% 50220 STATION COVERAGE OT 0 0 192.31 192.31 .00 -192.31 100.0% 50400 VAC SICK COMP BUYBACK 0 0 11,342.71 3,847.35 .00 -11,342.71 100.0% 50410 WORKERS COMP SALARY CONTINUE 0 0 17,227.24 .00 .00 -17,227.24 100.0% 51000 CALPERS PENSION NORMAL COST 201,167 225,644 134,489.30 16,269.53 .00 91,155.05 59.6% 51010 CALPERS PENSION UAL 452,878 452,878 339,659.10 37,739.90 .00 113,218.90 75.0% 51030 RETIREMENT ENHANCEMENT PLAN 19,311 19,311 24,083.32 8,606.49 .00 -4,772.32 124.7% 51160 CITY PAID EMPLOYEE BENEFITS 685,042 796,325 511,384.68 51,408.12 .00 284,940.43 64.2% 51210 RETIREE HEALTH INS PLAN 0 0 1,080.86 361.22 .00 -1,080.86 100.0% 51300 WORKERS COMPENSATION 111,234 182,103 84,114.43 9,269.50 .00 97,988.86 46.2% 52300 UNIFORMS 20,000 72,935 14,424.64 1,867.52 24,844.23 33,666.13 53.8% 52310 TRAINING-WORKSHOP-MTGS 17,000 134,927 10,120.80 1,029.51 .00 124,806.68 7.5% 52320 MILEAGE REIMBURSEMENTS 0 6,424 1,951.97 .00 .00 4,472.03 30.4% 52330 EDUCATION REIMBURSEMENT 10,000 0 .00 .00 .00 .00 .0% 52340 MEMBERSHIPS 0 901 715.00 165.00 .00 186.00 79.4% 52400 MINOR EQUIPMENT 61,509 409,603 77,677.65 32,988.02 30,653.27 301,272.45 26.4% 52510 PUBLIC OUTREACH 0 3,327 .00 .00 .00 3,326.78 .0% 52610 SUPPLIES SAFETY 0 0 1,042.24 954.74 4,045.26 -5,087.50 100.0% 52620 SUPPLIES OTHER 20,000 25,728 3,123.73 211.79 37,567.77 -14,963.51 158.2% 52900 MISC SUPPLIES 15,000 167,024 16,315.07 4,904.36 13,025.90 137,682.74 17.6% 53010 SERVICES PRINTING BINDING 0 5,467 .00 .00 .00 5,467.00 .0% 53020 INTERNAL PHOTOCOPING COSTS 5,000 5,000 2,492.32 .00 .00 2,507.68 49.8% 53200 PROF SERVICES - OTHER 31,500 5,218,430 2,764,527.15 724,577.64 1,128,778.77 1,325,123.80 74.6% 53210 SERVICES AUDIT 0 23,092 .00 .00 .00 23,092.00 .0% 53250 ADVERTISING 0 74,175 29,997.46 20,662.46 .00 44,177.54 40.4% 53600 HOUSING ASSIST LOAN GRANT 0 751,473 .00 .00 .00 751,473.00 .0% 266
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:09
User: jim.costello
Program ID: glytdbud
EXPENSE- MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 54050 UTIL EXP REFUSE AND DISPOSE 0 14,005 .00 .00 .00 14,004.80 .0% 54080 TELEPHONE CHGS 33,600 33,600 17,513.88 3,581.32 .00 16,086.12 52.1% 56040 CAPEX - MACHINERY/EQUIP 0 23,087 .00 .00 11,000.00 12,087.21 47.6% 57410 CONTRIBUTION TO OTHER AGCY 0 1,030,801 .00 .00 .00 1,030,801.00 .0% 58100 GENERAL LIABILITY INSURANCE 0 31 .00 .00 .00 31.30 .0% 59000 TRANSFERS OUT (LABOR) 0 113,933 16,139.34 .00 .00 97,793.71 14.2% 59300 LIABILITY INSURANCE CHGS 132,177 132,177 99,132.21 11,014.69 .00 33,044.79 75.0% 59800 TRANSFERS OUT - CIP 98,049,899 139,280,628 5,446,455.56 2,609,101.72 .00 133,834,172.78 3.9% TOTAL STATE & LOCAL GRANTS FUND 104,926,078 156,333,912 12,447,272.17 3,883,480.60 1,249,915.20 142,636,724.37 8.8% 212 TRANSPORT DEV ACT (TDA) FUND
50000 SALARIES - REGULAR 40,914 40,914 18,402.75 2,197.10 .00 22,511.25 45.0% 50100 SALARIES - TEMPORARY 0 0 13,095.00 1,140.75 .00 -13,095.00 100.0% 50168 LEAVE BANK CASH OUT 945 0 .00 .00 .00 .00 .0% 50400 VAC SICK COMP BUYBACK 0 0 139.31 53.40 .00 -139.31 100.0% 51000 CALPERS PENSION NORMAL COST 4,132 4,132 1,816.99 221.91 .00 2,315.01 44.0% 51010 CALPERS PENSION UAL 7,322 7,322 5,491.53 610.17 .00 1,830.47 75.0% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 581.87 137.17 .00 -581.87 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 7,697 8,642 3,484.67 231.28 .00 5,157.33 40.3% 51210 RETIREE HEALTH INS PLAN 0 0 49.20 16.40 .00 -49.20 100.0% 51300 WORKERS COMPENSATION 3,229 3,229 2,421.72 269.08 .00 807.28 75.0% 52610 SUPPLIES SAFETY 0 2,000 .00 .00 .00 2,000.00 .0% 52620 SUPPLIES OTHER 2,500 10,900 273.38 137.75 9,726.62 900.00 91.7% 53200 PROF SERVICES - OTHER 771,410 891,021 474,876.88 75,274.30 333,207.11 82,937.27 90.7% 53270 CONSTRUCTION SERVICES 0 11,889 4,992.00 .00 6,896.80 .00 100.0% 54010 UTILITY EXPENSE-ELECTRIC 50,000 48,600 41,503.58 4,246.80 .00 7,096.42 85.4% 54030 UTILITY EXPENSE- WASTEWATER 6,000 2,500 3,433.21 462.67 .00 -933.21 137.3% 54040 UTILITY EXPENSE WATER 10,000 10,000 11,341.40 809.64 .00 -1,341.40 113.4% 54050 UTIL EXP REFUSE AND DISPOSE 8,000 8,000 7,117.60 799.09 .00 882.40 89.0% 54080 TELEPHONE CHGS 3,800 3,800 3,099.23 159.18 .00 700.77 81.6% 55010 BUILDING MAINT & REPAIR 35,477 35,477 .00 .00 .00 35,477.00 .0% 59000 TRANSFERS OUT (LABOR) 5,000 812 .00 .00 .00 812.34 .0% 59200 IT & DATA PROCESSING CHGS 6,698 6,698 5,023.53 558.17 .00 1,674.47 75.0% 59300 LIABILITY INSURANCE CHGS 6,515 6,515 4,886.28 542.92 .00 1,628.72 75.0% 59400 TELEPHONE CHGS HIPC 7,104 7,104 5,328.00 592.00 .00 1,776.00 75.0% 59600 INDIRECT PRORATED CST CHG 63,149 63,149 47,361.78 5,262.42 .00 15,787.22 75.0% 59800 TRANSFERS OUT - CIP 0 1,475,302 117,394.19 43,024.84 .00 1,357,908.23 8.0% TOTAL TRANSPORT DEV ACT (TDA) FUN 1,039,892 2,648,007 772,114.10 136,747.04 349,830.53 1,526,062.19 42.4% 220 STATE HOUSING (LHTFP) GRANT
267
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:09
User: jim.costello
Program ID: glytdbud
EXPENSE- MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT 220 STATE HOUSING (LHTFP) GRANT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50000 SALARIES - REGULAR 0 6,021 236.22 .00 .00 5,784.76 3.9% 51000 CALPERS PENSION NORMAL COST 0 0 23.86 .00 .00 -23.86 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 0 0 60.13 .00 .00 -60.13 100.0% 53200 PROF SERVICES - OTHER 0 316,078 309,139.55 247,506.35 727,274.45 -720,335.94 327.9% 53600 HOUSING ASSIST LOAN GRANT 0 1,140,112 500,000.00 .00 385,095.00 255,016.80 77.6% TOTAL STATE HOUSING (LHTFP) GRANT 0 1,462,211 809,459.76 247,506.35 1,112,369.45 -459,618.37 131.4% 301 CAPITAL OUTLAY FUND
50000 SALARIES - REGULAR 0 419,862 11,573.81 4,931.43 .00 408,288.11 2.8% 50200 OVERTIME WAGES 0 759,163 172,603.22 .00 .00 586,559.33 22.7% 51000 CALPERS PENSION NORMAL COST 0 15,877 692.85 .00 .00 15,183.89 4.4% 51010 CALPERS PENSION UAL 0 17,914 .00 .00 .00 17,914.00 .0% 51030 RETIREMENT ENHANCEMENT PLAN 0 458 .00 .00 .00 458.00 .0% 51160 CITY PAID EMPLOYEE BENEFITS 0 71,432 4,160.60 .00 .00 67,271.88 5.8% 51300 WORKERS COMPENSATION 0 80,062 7,223.29 .00 .00 72,838.86 9.0% 52310 TRAINING-WORKSHOP-MTGS 0 78,384 31,555.42 3,823.20 .00 46,828.57 40.3% 52400 MINOR EQUIPMENT 0 606,792 339,277.70 46,107.16 75,731.49 191,782.64 68.4% 52600 SUPPLIES CUSTODIAL 0 13,136 6,263.24 .00 .00 6,873.08 47.7% 52900 MISC SUPPLIES 0 30,000 6,695.64 797.61 2,119.65 21,184.71 29.4% 53000 SOFTWARE EXPENSE 0 25,027 1,506.00 .00 .01 23,521.46 6.0% 53200 PROF SERVICES - OTHER 0 36,245,700 5,492,756.03 745,895.32 22,239,328.82 8,513,615.35 76.5% 53220 SERVICES LEGAL SERVICES 0 6,032 .00 .00 .00 6,032.00 .0% 53250 ADVERTISING 0 109,385 7,849.00 .00 .00 101,536.00 7.2% 53270 CONSTRUCTION SERVICES 0 138,635,711 17,275,377.80 37,354.22 83,833,050.69 37,527,282.68 72.9% 55010 BUILDING MAINT & REPAIR 0 682,548 7,141.86 .00 .00 675,405.84 1.0% 55020 EQUIPMENT MAINTENANCE 0 95,575 .00 .00 .00 95,575.00 .0% 56010 CAPEX - BUILDINGS 1,500,000 6,122,983 65,109.40 18,559.40 197,990.75 5,859,882.75 4.3% 56020 CAPEX - IMPRV OTH. THN BLDGS 1,250,000 14,216,673 19,662.79 .00 1,451,827.98 12,745,182.19 10.4% 56030 CAPEX - VEHICLES 0 609,656 382,686.59 -27,697.31 .00 226,969.03 62.8% 56040 CAPEX - MACHINERY/EQUIP 5,566,000 15,034,373 1,211,193.92 297,353.39 1,759,153.72 12,064,024.97 19.8% 56050 CAPEX - INFRASTRUCTURE 125,148,724 30,467,074 260,762.00 260,762.00 1,025,725.22 29,180,586.95 4.2% 57800 FOR CONTINGENCIES 0 9,474,300 .00 .00 .00 9,474,299.56 .0% 59000 TRANSFERS OUT (LABOR) 0 4,557,522 949,085.49 .00 .00 3,608,436.23 20.8% 59300 LIABILITY INSURANCE CHGS 0 39,107 .00 .00 .00 39,107.00 .0% TOTAL CAPITAL OUTLAY FUND 133,464,724 258,414,745 26,253,176.65 1,387,886.42 110,584,928.33 121,576,640.08 53.0% 311 PEG FEES FUND
268
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:09
User: jim.costello
Program ID: glytdbud
EXPENSE- MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT 311 PEG FEES FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59800 TRANSFERS OUT - CIP 0 342,488 1,377.08 .00 .00 341,111.15 .4% TOTAL PEG FEES FUND 0 342,488 1,377.08 .00 .00 341,111.15 .4% 313 2022 LEASE PURCH EQUIP FUND
59800 TRANSFERS OUT - CIP 0 1,355,055 777,602.39 419,458.32 .00 577,452.91 57.4% 60500 DEBT OFFSET 0 0 205,740.12 205,740.12 .00 -205,740.12 100.0% TOTAL 2022 LEASE PURCH EQUIP FUND 0 1,355,055 983,342.51 625,198.44 .00 371,712.79 72.6% 314 2014 LEASE REV BOND FUND
59800 TRANSFERS OUT - CIP 0 960,869 7,613.46 .00 .00 953,255.54 .8% TOTAL 2014 LEASE REV BOND FUND 0 960,869 7,613.46 .00 .00 953,255.54 .8% 315 2006 TAB HERO/SW/ORMOND FUND
59800 TRANSFERS OUT - CIP 0 662,342 .00 .00 .00 662,341.51 .0% TOTAL 2006 TAB HERO/SW/ORMOND FUN 0 662,342 .00 .00 .00 662,341.51 .0% 320 LOST PUBLIC SECTOR REV FUND
50000 SALARIES - REGULAR 0 141,178 .00 .00 .00 141,178.14 .0% 50500 MISC PAYROLL EXPENSE 0 300 .00 .00 .00 300.00 .0% 51000 CALPERS PENSION NORMAL COST 0 5,824 .00 .00 .00 5,824.36 .0% 51160 CITY PAID EMPLOYEE BENEFITS 0 38,098 .00 .00 .00 38,097.55 .0% 52400 MINOR EQUIPMENT 0 94,562 34,602.87 4,843.03 122,049.45 -62,089.86 165.7% 52600 SUPPLIES CUSTODIAL 0 47,910 2,686.09 2,686.09 3,000.00 42,223.70 11.9% 52620 SUPPLIES OTHER 0 4,827 7,079.48 5,628.75 .00 -2,252.28 146.7% 52900 MISC SUPPLIES 0 100,702 5,358.79 3,131.79 .00 95,343.30 5.3% 53200 PROF SERVICES - OTHER 0 7,455,279 476,365.90 1,565.50 26,307.42 6,952,606.03 6.7% 53250 ADVERTISING 0 11,954 .00 .00 .00 11,953.76 .0% 53270 CONSTRUCTION SERVICES 0 3,279,124 .00 .00 .00 3,279,123.96 .0% 269
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:09
User: jim.costello
Program ID: glytdbud
EXPENSE- MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 56030 CAPEX - VEHICLES 0 65,880 2,487.56 .00 4,943.63 58,448.66 11.3% 56040 CAPEX - MACHINERY/EQUIP 0 1,434,111 590,000.26 .00 199,210.00 644,900.99 55.0% 59000 TRANSFERS OUT (LABOR) 0 321,318 2,661.81 .00 .00 318,656.38 .8% 59800 TRANSFERS OUT - CIP 0 16,461,503 277,015.38 125,719.79 .00 16,184,487.59 1.7% TOTAL LOST PUBLIC SECTOR REV FUND 0 29,462,571 1,398,258.14 143,574.95 355,510.50 27,708,802.28 6.0% 350 DEVELOPMENT IMPACT FEES FUND
53200 PROF SERVICES - OTHER 0 302 .00 .00 .00 302.00 .0% 53700 DEVELOPER REIMBURSEMENTS 2,745,000 2,745,000 .00 .00 .00 2,745,000.00 .0% 59600 INDIRECT PRORATED CST CHG 23,047 23,047 17,285.22 1,920.58 .00 5,761.78 75.0% 59800 TRANSFERS OUT - CIP 560,000 10,533,535 1,168,679.86 117,584.61 .00 9,364,855.13 11.1% 59900 TRANSFERS OUT - DEBT 535,976 535,976 102,957.46 .00 .00 433,018.54 19.2% TOTAL DEVELOPMENT IMPACT FEES FUN 3,864,023 13,837,860 1,288,922.54 119,505.19 .00 12,548,937.45 9.3% 351 QUIMBY FUND
59800 TRANSFERS OUT - CIP 0 5,065,898 14,874.76 2,066.25 .00 5,051,022.84 .3% TOTAL QUIMBY FUND 0 5,065,898 14,874.76 2,066.25 .00 5,051,022.84 .3% 360 OTH. DEVPT FEES FUND
50000 SALARIES - REGULAR 658,669 658,669 463,880.39 57,026.72 .00 194,788.61 70.4% 50100 SALARIES - TEMPORARY 38,000 38,000 25,980.88 .00 .00 12,019.12 68.4% 50168 LEAVE BANK CASH OUT 15,215 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 5,000 5,000 8,591.83 422.45 .00 -3,591.83 171.8% 50400 VAC SICK COMP BUYBACK 0 0 4,104.67 1,394.58 .00 -4,104.67 100.0% 51000 CALPERS PENSION NORMAL COST 79,593 79,593 46,422.27 2,947.58 .00 33,170.73 58.3% 51005 CALPERS PENS CARMAN NORMAL CO -1 -1 35,057.40 12,003.56 .00 -35,058.40*******% 51010 CALPERS PENSION UAL 10,373 10,373 7,779.69 864.41 .00 2,593.31 75.0% 51030 RETIREMENT ENHANCEMENT PLAN 1,426 1,426 2,252.88 599.06 .00 -826.88 158.0% 51160 CITY PAID EMPLOYEE BENEFITS 125,260 140,475 85,970.65 8,901.32 .00 54,504.35 61.2% 51210 RETIREE HEALTH INS PLAN 0 0 561.64 187.76 .00 -561.64 100.0% 51300 WORKERS COMPENSATION 61,654 61,654 46,240.47 5,137.83 .00 15,413.53 75.0% 51410 UNIFORM ALLOWANCE 1,600 1,600 1,600.00 .00 .00 .00 100.0% 270
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:09
User: jim.costello
Program ID: glytdbud
EXPENSE- MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 52000 POSTAGE 2,600 2,600 2,542.96 117.65 .00 57.04 97.8% 52200 SUBSCRIPTIONS & PUBLS 1,500 1,500 .00 .00 .00 1,500.00 .0% 52300 UNIFORMS 3,000 3,000 510.28 .00 4,289.72 -1,800.00 160.0% 52310 TRAINING-WORKSHOP-MTGS 15,000 15,000 5,119.04 .00 .00 9,880.96 34.1% 52320 MILEAGE REIMBURSEMENTS 500 500 .00 .00 .00 500.00 .0% 52340 MEMBERSHIPS 500 500 100.00 .00 .00 400.00 20.0% 52400 MINOR EQUIPMENT 22,350 32,350 1,663.44 276.26 .00 30,686.56 5.1% 52610 SUPPLIES SAFETY 3,000 3,000 .00 .00 .00 3,000.00 .0% 52900 MISC SUPPLIES 13,250 13,250 2,835.68 258.73 7,674.88 2,739.44 79.3% 53010 SERVICES PRINTING BINDING 3,750 3,750 .00 .00 .00 3,750.00 .0% 53020 INTERNAL PHOTOCOPING COSTS 3,500 3,500 23.71 .00 4,504.34 -1,028.05 129.4% 53110 SERVICES MEDICAL 5,500 5,500 .00 .00 1,000.00 4,500.00 18.2% 53200 PROF SERVICES - OTHER 191,000 294,514 23,197.88 4,084.10 19,049.71 252,266.85 14.3% 53220 SERVICES LEGAL SERVICES 100,000 90,000 472.50 .00 23,017.54 66,509.96 26.1% 53250 ADVERTISING 2,500 2,500 .00 .00 .00 2,500.00 .0% 53600 HOUSING ASSIST LOAN GRANT 0 325,003 .00 .00 125,002.95 200,000.00 38.5% 54080 TELEPHONE CHGS 10,529 10,529 2,590.63 583.67 .00 7,938.37 24.6% 55030 VEHICLE MAINTENANCE 22,000 22,000 .00 .00 .00 22,000.00 .0% 57300 LEASE PMT CAP GROWTH FEES 22,994 22,994 4,416.87 .00 .00 18,577.13 19.2% 59200 IT & DATA PROCESSING CHGS 65,310 65,310 48,982.50 2,942.50 .00 16,327.50 75.0% 59300 LIABILITY INSURANCE CHGS 35,817 35,817 26,862.75 2,984.75 .00 8,954.25 75.0% 59400 TELEPHONE CHGS HIPC 2,272 2,272 1,703.97 189.33 .00 568.03 75.0% 59500 FLEET EQUIP MAINT ISF CHG 13,461 13,461 22,390.07 1,066.11 .00 -8,929.07 166.3% 59600 INDIRECT PRORATED CST CHG 46,188 46,188 34,462.44 3,829.16 .00 11,725.56 74.6% 59700 FACILITY CHG MAINTENANCE 17,435 17,435 13,076.28 1,452.92 .00 4,358.72 75.0% 59800 TRANSFERS OUT - CIP 0 2,647,343 1,688,344.42 166,049.44 .00 958,998.54 63.8% TOTAL OTH. DEVPT FEES FUND 1,600,745 4,676,605 2,607,738.19 273,319.89 184,539.14 1,884,328.02 59.7% 420 HOUSING SUC AGCY FUND
50000 SALARIES - REGULAR 56,419 56,419 12,522.34 491.78 .00 43,896.66 22.2% 50168 LEAVE BANK CASH OUT 1,303 0 .00 .00 .00 .00 .0% 50400 VAC SICK COMP BUYBACK 0 0 29.32 14.66 .00 -29.32 100.0% 51000 CALPERS PENSION NORMAL COST 5,698 5,698 1,260.44 49.66 .00 4,437.56 22.1% 51010 CALPERS PENSION UAL 4,881 4,881 3,660.75 406.75 .00 1,220.25 75.0% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 9.36 4.68 .00 -9.36 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 8,129 9,432 2,508.34 175.54 .00 6,923.66 26.6% 51300 WORKERS COMPENSATION 2,774 2,774 2,080.53 231.17 .00 693.47 75.0% 52320 MILEAGE REIMBURSEMENTS 1,500 1,500 .00 .00 .00 1,500.00 .0% 52400 MINOR EQUIPMENT 300 300 .00 .00 .00 300.00 .0% 52900 MISC SUPPLIES 1,000 1,000 .00 .00 .00 1,000.00 .0% 271
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:09
User: jim.costello
Program ID: glytdbud
EXPENSE- MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53020 INTERNAL PHOTOCOPING COSTS 1,000 1,000 .00 .00 .00 1,000.00 .0% 53200 PROF SERVICES - OTHER 57,675 236,192 13,735.58 .00 .00 222,455.98 5.8% 53220 SERVICES LEGAL SERVICES 30,000 30,000 .00 .00 .00 30,000.00 .0% 53600 HOUSING ASSIST LOAN GRANT 25,000 1,550,000 1,125,000.00 .00 375,000.00 50,000.00 96.8% 59300 LIABILITY INSURANCE CHGS 2,991 2,991 2,243.25 249.25 .00 747.75 75.0% TOTAL HOUSING SUC AGCY FUND 198,670 1,902,187 1,163,049.91 1,623.49 375,000.00 364,136.65 80.9% 429 CDC SUCCESSOR AGENCY FUND
50000 SALARIES - REGULAR 0 48,000 -16,063.30 .00 .00 64,063.30 -33.5% 52900 MISC SUPPLIES 0 23,000 .00 .00 .00 23,000.00 .0% 53200 PROF SERVICES - OTHER 0 12,000 17,863.06 370.52 21,884.53 -27,747.59 331.2% 53210 SERVICES AUDIT 0 10,000 .00 .00 .00 10,000.00 .0% 53220 SERVICES LEGAL SERVICES 0 23,000 16,225.00 5,125.00 46,850.00 -40,075.00 274.2% 53700 DEVELOPER REIMBURSEMENTS 0 2,266,488 2,156,264.00 .00 .00 110,224.00 95.1% 54030 UTILITY EXPENSE- WASTEWATER 0 23,000 1,251.12 45.84 .00 21,748.88 5.4% 54040 UTILITY EXPENSE WATER 0 23,000 2,344.19 106.19 .00 20,655.81 10.2% 55020 EQUIPMENT MAINTENANCE 0 23,000 .00 .00 .00 23,000.00 .0% 57500 PRINCIPAL PAYMENTS 2,095,000 2,095,000 2,095,000.00 .00 .00 .00 100.0% 57501 LOAN TO PRIVATE OPERATOR 0 1,822,800 1,367,100.00 151,900.00 .00 455,700.00 75.0% 57510 INTEREST & PENALTIES EXPENSE 1,111,951 1,111,951 730,512.45 .00 .00 381,438.55 65.7% 59020 TRANSFERS OUT - INTRAFUND 150,000 0 .00 .00 .00 .00 .0% 59025 TRANSFERS OUT - INTERFUND 0 150,000 .00 .00 .00 150,000.00 .0% 59500 FLEET EQUIP MAINT ISF CHG 892 892 .00 .00 .00 892.00 .0% 60500 DEBT OFFSET 0 0 -2,095,000.00 .00 .00 2,095,000.00 100.0% TOTAL CDC SUCCESSOR AGENCY FUND 3,357,843 7,632,131 4,275,496.52 157,547.55 68,734.53 3,287,899.95 56.9% 481 DOWNTOWN IMPROVEMENT DISTRICT
53200 PROF SERVICES - OTHER 0 76,428 .00 .00 .00 76,427.87 .0% 59600 INDIRECT PRORATED CST CHG 8,802 8,802 6,601.50 733.50 .00 2,200.50 75.0% 59800 TRANSFERS OUT - CIP 0 48,934 .00 .00 .00 48,934.00 .0% TOTAL DOWNTOWN IMPROVEMENT DISTRI 8,802 134,164 6,601.50 733.50 .00 127,562.37 4.9% 500 BOND ASSESSMENT DISTRICTS
272
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:09
User: jim.costello
Program ID: glytdbud
EXPENSE- MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT 500 BOND ASSESSMENT DISTRICTS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 52000 POSTAGE 1,500 1,500 .00 .00 .00 1,500.00 .0% 52900 MISC SUPPLIES 2,500 2,500 .00 .00 .00 2,500.00 .0% 53200 PROF SERVICES - OTHER 73,000 89,500 48,301.67 1,875.00 11,806.33 29,392.00 67.2% 53210 SERVICES AUDIT 500 500 .00 .00 .00 500.00 .0% 53310 COUNTY PROP TAX ADMIN CHG 11,145 11,145 5,485.62 .00 .00 5,659.38 49.2% 57500 PRINCIPAL PAYMENTS 2,525,000 2,525,000 2,525,000.00 .00 .00 .00 100.0% 57510 INTEREST & PENALTIES EXPENSE 1,565,942 1,565,942 1,564,208.43 .00 .00 1,733.57 99.9% 59020 TRANSFERS OUT - INTRAFUND 39,600 0 .00 .00 .00 .00 .0% 59025 TRANSFERS OUT - INTERFUND 0 39,600 .00 .00 .00 39,600.00 .0% 59600 INDIRECT PRORATED CST CHG 18,892 18,892 14,168.97 1,574.33 .00 4,723.03 75.0% TOTAL BOND ASSESSMENT DISTRICTS 4,238,079 4,254,579 4,157,164.69 3,449.33 11,806.33 85,607.98 98.0% 541 DEVELOPER/OTHER DEPOSITS FUND
52310 TRAINING-WORKSHOP-MTGS 0 27,274 5,785.96 .00 .00 21,488.03 21.2% 52350 OTHER EXPENSE REIMB 0 3,333 3,333.00 490.00 .00 .00 100.0% 53200 PROF SERVICES - OTHER 0 7,137,036 177,845.47 102,110.00 188,295.52 6,770,895.40 5.1% TOTAL DEVELOPER/OTHER DEPOSITS FU 0 7,167,643 186,964.43 102,600.00 188,295.52 6,792,383.43 5.2% 542 PAYROLL CLEARING FUND
50000 SALARIES - REGULAR 0 0 83.39 .00 .00 -83.39 100.0% 50400 VAC SICK COMP BUYBACK 3,201,104 3,201,104 2,384,828.54 134,137.30 .00 816,275.46 74.5% 51160 CITY PAID EMPLOYEE BENEFITS 0 0 31,337.17 1,945.00 .00 -31,337.17 100.0% TOTAL PAYROLL CLEARING FUND 3,201,104 3,201,104 2,416,249.10 136,082.30 .00 784,854.90 75.5% 545 HOUSING AUTHORITY PAYROLL FUND
50000 SALARIES - REGULAR 3,791,914 3,791,914 2,399,447.49 247,325.77 .00 1,392,466.51 63.3% 50100 SALARIES - TEMPORARY 0 0 38,245.23 .00 .00 -38,245.23 100.0% 50168 LEAVE BANK CASH OUT 87,594 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 0 0 50,520.99 4,454.02 .00 -50,520.99 100.0% 50400 VAC SICK COMP BUYBACK 0 0 19,646.04 6,515.65 .00 -19,646.04 100.0% 50410 WORKERS COMP SALARY CONTINUE 0 0 45.94 .00 .00 -45.94 100.0% 51000 CALPERS PENSION NORMAL COST 382,983 382,983 240,809.96 24,169.23 .00 142,173.04 62.9% 273
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:09
User: jim.costello
Program ID: glytdbud
EXPENSE- MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51010 CALPERS PENSION UAL 578,386 578,386 .00 .00 .00 578,386.00 .0% 51030 RETIREMENT ENHANCEMENT PLAN 341,439 341,439 214,521.11 23,532.56 .00 126,917.89 62.8% 51040 EARLY RETIREMENT INCENTIVE 3,516 3,516 3,516.10 .00 .00 -.10 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 1,082,567 1,170,161 726,330.69 66,148.83 .00 443,830.31 62.1% 51210 RETIREE HEALTH INS PLAN 40,088 40,088 30,944.65 6,417.67 .00 9,143.35 77.2% 51400 AUTO ALLOWANCE 2,520 2,520 1,335.07 .00 .00 1,184.93 53.0% TOTAL HOUSING AUTHORITY PAYROLL F 6,311,007 6,311,007 3,725,363.27 378,563.73 .00 2,585,643.73 59.0% 561 OXNARD DOWNTOWN MGT DIST FUND
53310 COUNTY PROP TAX ADMIN CHG 0 0 501.19 .00 .00 -501.19 100.0% 57410 CONTRIBUTION TO OTHER AGCY 0 0 199,500.00 .00 .00 -199,500.00 100.0% TOTAL OXNARD DOWNTOWN MGT DIST FU 0 0 200,001.19 .00 .00 -200,001.19 100.0% 571 CONTRIBUTIONS TRUST FUND
51160 CITY PAID EMPLOYEE BENEFITS 0 130 .00 .00 .00 129.79 .0% 52300 UNIFORMS 0 5,155 1,464.83 .00 .00 3,689.95 28.4% 52310 TRAINING-WORKSHOP-MTGS 0 222,168 1,741.50 .00 .00 220,426.13 .8% 52400 MINOR EQUIPMENT 0 108,992 .00 .00 .00 108,992.26 .0% 52620 SUPPLIES OTHER 0 120,282 12,246.38 1,491.03 12,301.53 95,733.65 20.4% 52900 MISC SUPPLIES 0 3,000 5,242.95 2,838.32 .00 -2,242.95 174.8% 53020 INTERNAL PHOTOCOPING COSTS 0 1,534 .00 .00 .00 1,534.43 .0% 53200 PROF SERVICES - OTHER 0 764,093 4,261.20 .00 .00 759,831.88 .6% 55010 BUILDING MAINT & REPAIR 0 1,650,000 32,439.80 .00 .00 1,617,560.20 2.0% 56040 CAPEX - MACHINERY/EQUIP 0 1,732 .00 .00 .00 1,731.72 .0% 59800 TRANSFERS OUT - CIP 0 1,680 .00 .00 .00 1,680.00 .0% TOTAL CONTRIBUTIONS TRUST FUND 0 2,878,765 57,396.66 4,329.35 12,301.53 2,809,067.06 2.4% 601 WATER OPERATING FUND
50000 SALARIES - REGULAR 6,332,445 6,332,445 4,000,473.32 443,129.84 .00 2,331,971.68 63.2% 50100 SALARIES - TEMPORARY 95,000 95,000 53,825.19 3,775.20 .00 41,174.81 56.7% 50168 LEAVE BANK CASH OUT 146,278 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 532,000 532,000 464,810.64 40,066.43 .00 67,189.36 87.4% 274
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:09
User: jim.costello
Program ID: glytdbud
EXPENSE- MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50400 VAC SICK COMP BUYBACK 0 0 33,699.25 11,029.83 .00 -33,699.25 100.0% 51000 CALPERS PENSION NORMAL COST 639,575 639,575 396,173.96 43,965.41 .00 243,401.04 61.9% 51010 CALPERS PENSION UAL 933,594 933,594 700,195.59 77,799.51 .00 233,398.41 75.0% 51030 RETIREMENT ENHANCEMENT PLAN 296,916 296,916 218,982.07 27,532.84 .00 77,933.93 73.8% 51040 EARLY RETIREMENT INCENTIVE 3,182 3,182 3,182.11 .00 .00 -.11 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 1,764,308 1,910,586 1,116,607.91 110,161.96 .00 793,978.09 58.4% 51210 RETIREE HEALTH INS PLAN 33,920 33,920 28,414.94 6,200.67 .00 5,505.06 83.8% 51300 WORKERS COMPENSATION 366,748 366,748 275,060.97 30,562.33 .00 91,687.03 75.0% 51400 AUTO ALLOWANCE 1,050 1,050 745.13 80.78 .00 304.87 71.0% 51420 TOOL AND EQUIPMENT ALLOWANCE 1,025 1,025 .00 .00 .00 1,025.00 .0% 51425 TREATMENT CERTIFICAT PAY 0 0 8,412.52 900.00 .00 -8,412.52 100.0% 52000 POSTAGE 51,000 51,000 5,005.89 472.37 .00 45,994.11 9.8% 52100 CHEMICALS 700,000 700,000 251,094.36 10,939.84 376,990.94 71,914.70 89.7% 52110 REPAIR PARTS 450,000 350,000 265,591.37 191,943.06 101,928.14 -17,519.51 105.0% 52200 SUBSCRIPTIONS & PUBLS 15,000 15,000 278.40 .00 520.60 14,201.00 5.3% 52300 UNIFORMS 55,000 55,000 16,836.85 3,026.60 12,282.57 25,880.58 52.9% 52310 TRAINING-WORKSHOP-MTGS 105,000 105,000 30,708.12 7,776.61 28,174.21 46,117.67 56.1% 52330 EDUCATION REIMBURSEMENT 5,000 5,000 .00 .00 .00 5,000.00 .0% 52340 MEMBERSHIPS 50,000 50,000 17,647.89 .00 .00 32,352.11 35.3% 52350 OTHER EXPENSE REIMB 0 0 108,550.00 .00 .00 -108,550.00 100.0% 52400 MINOR EQUIPMENT 1,300,000 2,078,792 1,145,817.12 236,575.89 544,069.80 388,905.08 81.3% 52510 PUBLIC OUTREACH 175,000 175,000 23,058.08 2,590.00 33,490.78 118,451.14 32.3% 52610 SUPPLIES SAFETY 105,000 105,000 14,190.52 1,383.05 10,109.48 80,700.00 23.1% 52900 MISC SUPPLIES 77,000 77,000 85,943.15 10,662.37 96,947.22 -105,890.37 237.5% 53000 SOFTWARE EXPENSE 55,000 55,000 24.95 .00 .00 54,975.05 .0% 53010 SERVICES PRINTING BINDING 105,000 105,000 1,439.61 1,334.73 20,132.85 83,427.54 20.5% 53020 INTERNAL PHOTOCOPING COSTS 11,000 11,000 6,714.97 .00 .00 4,285.03 61.0% 53200 PROF SERVICES - OTHER 3,744,500 3,813,168 2,405,370.18 179,551.32 1,079,547.58 328,250.24 91.4% 53210 SERVICES AUDIT 5,000 5,000 .00 .00 .00 5,000.00 .0% 53220 SERVICES LEGAL SERVICES 950,000 1,150,000 547,495.40 112,607.53 273,523.09 328,981.51 71.4% 53250 ADVERTISING 20,000 20,000 9,790.00 2,700.00 2,300.00 7,910.00 60.5% 53260 LEGAL ADVOCACY 22,000 22,000 16,048.00 266.00 8,032.00 -2,080.00 109.5% 53400 PROFESSIONAL SERVICES - HR 5,000 5,000 2,147.00 .00 .00 2,853.00 42.9% 53420 TEST MONITOR COMPLIANCE 150,000 150,000 88,802.07 13,621.10 92,598.65 -31,400.72 120.9% 54010 UTILITY EXPENSE-ELECTRIC 1,200,000 1,200,000 861,005.57 92,209.16 .00 338,994.43 71.8% 54020 UTILITY EXPENSE - GAS 5,000 5,000 3,478.89 631.54 .00 1,521.11 69.6% 54030 UTILITY EXPENSE- WASTEWATER 794,500 794,500 297,425.37 2,486.74 .00 497,074.63 37.4% 54040 UTILITY EXPENSE WATER 78,750 78,750 44,785.41 5,776.36 .00 33,964.59 56.9% 54050 UTIL EXP REFUSE AND DISPOSE 19,000 19,000 7,273.20 1,569.94 .00 11,726.80 38.3% 54080 TELEPHONE CHGS 40,000 40,000 29,007.78 5,912.76 .00 10,992.22 72.5% 54090 UNLEADED FUEL 0 25,000 .00 .00 12,500.00 12,500.00 50.0% 54100 WATER PURCHASES 27,000,000 26,200,000 17,676,430.21 1,598,717.89 .00 8,523,569.79 67.5% 54355 UTILITY RATE ASSIST CREDIT 80,500 80,500 68,900.00 21,100.00 .00 11,600.00 85.6% 55010 BUILDING MAINT & REPAIR 225,000 225,000 .00 .00 .00 225,000.00 .0% 275
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:09
User: jim.costello
Program ID: glytdbud
EXPENSE- MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 56040 CAPEX - MACHINERY/EQUIP 85,000 185,000 111,591.84 98,386.96 9,919.05 63,489.11 65.7% 57000 RENTALS & LEASES 515,000 515,000 456,148.91 42,875.85 157,066.26 -98,215.17 119.1% 57110 TAXES AND FILING FEES 200,000 200,000 222,035.73 .00 .00 -22,035.73 111.0% 57200 BAD DEBT EXPENSE 75,000 75,000 -1,514.01 -281.15 .00 76,514.01 -2.0% 57500 PRINCIPAL PAYMENTS 5,803,916 5,803,916 .00 .00 .00 5,803,916.00 .0% 57510 INTEREST & PENALTIES EXPENSE 8,548,669 8,548,669 3,596,980.33 .00 .00 4,951,688.67 42.1% 59000 TRANSFERS OUT (LABOR) 2,000 2,000 150.00 .00 .00 1,850.00 7.5% 59100 CUSTOMER BILLING CHARGES 1,516,371 1,516,371 1,137,278.25 126,364.25 .00 379,092.75 75.0% 59200 IT & DATA PROCESSING CHGS 854,157 854,157 640,617.84 71,179.76 .00 213,539.16 75.0% 59300 LIABILITY INSURANCE CHGS 407,913 407,913 305,934.75 33,992.75 .00 101,978.25 75.0% 59400 TELEPHONE CHGS HIPC 66,780 66,780 50,085.00 5,565.00 .00 16,695.00 75.0% 59500 FLEET EQUIP MAINT ISF CHG 418,308 418,308 276,165.68 36,500.85 .00 142,142.32 66.0% 59600 INDIRECT PRORATED CST CHG 2,001,396 2,001,396 1,501,046.91 166,782.99 .00 500,349.09 75.0% 59700 FACILITY CHG MAINTENANCE 234,069 234,069 175,551.75 19,505.75 .00 58,517.25 75.0% 59800 TRANSFERS OUT - CIP 5,150,000 16,104,455 7,128,154.95 1,481,586.18 .00 8,976,299.66 44.3% 59900 TRANSFERS OUT - DEBT 27,887 27,887 6,809.95 .00 .00 21,077.05 24.4% 60200 CAPITAL ASSET OFFSET 0 0 -7,604.72 .00 .00 7,604.72 100.0% 60300 INTERFUND ADVANCE OFFSET 0 0 148,985.96 .00 .00 -148,985.96 100.0% TOTAL WATER OPERATING FUND 74,650,757 85,877,672 47,079,863.08 5,381,518.85 2,860,133.22 35,937,675.31 58.2% 602 WATER CIP FUND
53200 PROF SERVICES - OTHER 0 9,428,209 1,642,238.54 246,541.45 2,242,267.12 5,543,702.92 41.2% 53270 CONSTRUCTION SERVICES 0 13,661,260 6,189,904.14 1,102,000.56 2,203,571.16 5,267,784.84 61.4% 56000 CAPEX - LAND EASEMENTS 0 74,699 .00 .00 4,938.75 69,760.00 6.6% 56020 CAPEX - IMPRV OTH. THN BLDGS 5,100,000 5,104,377 .00 .00 .00 5,104,377.00 .0% 56040 CAPEX - MACHINERY/EQUIP 50,000 161,345 .00 .00 .00 161,345.00 .0% 56050 CAPEX - INFRASTRUCTURE 5,250,000 11,023,540 .00 .00 .00 11,023,540.33 .0% 57800 FOR CONTINGENCIES 0 1,736,666 .00 .00 .00 1,736,665.70 .0% 59000 TRANSFERS OUT (LABOR) 0 3,477,254 190,325.60 .00 .00 3,286,928.23 5.5% TOTAL WATER CIP FUND 10,400,000 44,667,349 8,022,468.28 1,348,542.01 4,450,777.03 32,194,104.02 27.9% 603 WATER DEVLPMT IMPACT FEES FUND
59600 INDIRECT PRORATED CST CHG 11,342 11,342 8,506.53 945.17 .00 2,835.47 75.0% 59800 TRANSFERS OUT - CIP 4,500,000 20,016,593 259,518.55 24,077.79 .00 19,757,074.72 1.3% TOTAL WATER DEVLPMT IMPACT FEES F 4,511,342 20,027,935 268,025.08 25,022.96 .00 19,759,910.19 1.3% 605 WATER CAP FACILITY FUND
276
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:09
User: jim.costello
Program ID: glytdbud
EXPENSE- MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT 605 WATER CAP FACILITY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53700 DEVELOPER REIMBURSEMENTS 350,000 350,000 .00 .00 .00 350,000.00 .0% 59600 INDIRECT PRORATED CST CHG 1,622 1,622 1,216.53 135.17 .00 405.47 75.0% 59800 TRANSFERS OUT - CIP 0 400,000 .00 .00 .00 400,000.00 .0% TOTAL WATER CAP FACILITY FUND 351,622 751,622 1,216.53 135.17 .00 750,405.47 .2% 606 WATER RESOURCE FEE FUND
59600 INDIRECT PRORATED CST CHG 1,048 1,048 785.97 87.33 .00 262.03 75.0% 59800 TRANSFERS OUT - CIP 250,000 131 .00 .00 .00 131.00 .0% TOTAL WATER RESOURCE FEE FUND 251,048 1,179 785.97 87.33 .00 393.03 66.7% 607 WATER BONDS/WIFIA LOANS
59800 TRANSFERS OUT - CIP 0 600,000 .00 .00 .00 600,000.00 .0% TOTAL WATER BONDS/WIFIA LOANS 0 600,000 .00 .00 .00 600,000.00 .0% 608 WATER SECURITY-CONT PREV FUND
50000 SALARIES - REGULAR 397,988 397,988 266,629.81 31,584.88 .00 131,358.19 67.0% 50168 LEAVE BANK CASH OUT 9,194 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 8,000 8,000 1,744.80 1,357.42 .00 6,255.20 21.8% 50400 VAC SICK COMP BUYBACK 0 0 2,557.02 854.82 .00 -2,557.02 100.0% 51000 CALPERS PENSION NORMAL COST 40,197 40,197 26,413.96 3,195.91 .00 13,783.04 65.7% 51010 CALPERS PENSION UAL 61,012 61,012 45,758.97 5,084.33 .00 15,253.03 75.0% 51030 RETIREMENT ENHANCEMENT PLAN 61,179 61,179 43,671.39 4,986.88 .00 17,507.61 71.4% 51160 CITY PAID EMPLOYEE BENEFITS 117,028 126,222 71,671.57 7,672.00 .00 54,550.43 56.8% 51300 WORKERS COMPENSATION 25,501 25,501 19,125.72 2,125.08 .00 6,375.28 75.0% 52000 POSTAGE 25,000 25,000 .00 .00 .00 25,000.00 .0% 52400 MINOR EQUIPMENT 147,000 147,000 137,519.74 16,680.45 93,329.11 -83,848.85 157.0% 53010 SERVICES PRINTING BINDING 10,000 10,000 1,750.14 .00 .00 8,249.86 17.5% 53200 PROF SERVICES - OTHER 400,000 400,000 12,879.00 .00 6,638.38 380,482.62 4.9% 53420 TEST MONITOR COMPLIANCE 200,000 200,000 104,014.34 1,728.00 66,552.93 29,432.73 85.3% 59000 TRANSFERS OUT (LABOR) 45,000 45,000 11,500.00 .00 .00 33,500.00 25.6% 59200 IT & DATA PROCESSING CHGS 55,820 55,820 41,865.03 4,651.67 .00 13,954.97 75.0% 277
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:09
User: jim.costello
Program ID: glytdbud
EXPENSE- MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59300 LIABILITY INSURANCE CHGS 28,361 28,361 21,270.78 2,363.42 .00 7,090.22 75.0% 59400 TELEPHONE CHGS HIPC 1,135 1,135 851.22 94.58 .00 283.78 75.0% 59600 INDIRECT PRORATED CST CHG 85,567 85,567 64,175.22 7,130.58 .00 21,391.78 75.0% 59800 TRANSFERS OUT - CIP 0 711,486 29,792.32 .00 .00 681,693.77 4.2% TOTAL WATER SECURITY-CONT PREV FU 1,717,982 2,429,468 903,191.03 89,510.02 166,520.42 1,359,756.64 44.0% 609 WATER BOND 2021A REV BOND FUND
59800 TRANSFERS OUT - CIP 0 2,906,798 451,229.57 142,288.97 .00 2,455,568.74 15.5% TOTAL WATER BOND 2021A REV BOND F 0 2,906,798 451,229.57 142,288.97 .00 2,455,568.74 15.5% 611 WASTEWATER OPERATING FUND
50000 SALARIES - REGULAR 7,604,236 7,604,236 4,827,882.34 546,620.51 .00 2,776,353.66 63.5% 50100 SALARIES - TEMPORARY 180,000 180,000 108,319.28 10,619.98 .00 71,680.72 60.2% 50168 LEAVE BANK CASH OUT 175,657 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 430,000 430,000 362,911.62 48,379.95 .00 67,088.38 84.4% 50400 VAC SICK COMP BUYBACK 0 0 42,065.51 14,042.15 .00 -42,065.51 100.0% 51000 CALPERS PENSION NORMAL COST 768,028 768,028 475,364.85 53,861.92 .00 292,663.15 61.9% 51010 CALPERS PENSION UAL 1,078,922 1,078,922 809,191.53 89,910.17 .00 269,730.47 75.0% 51030 RETIREMENT ENHANCEMENT PLAN 428,882 428,882 319,315.80 60,729.28 .00 109,566.20 74.5% 51160 CITY PAID EMPLOYEE BENEFITS 1,988,007 2,163,664 1,317,711.24 132,828.00 .00 845,952.76 60.9% 51210 RETIREE HEALTH INS PLAN 56,738 56,738 46,239.76 9,955.17 .00 10,498.24 81.5% 51300 WORKERS COMPENSATION 431,371 431,371 323,528.31 35,947.59 .00 107,842.69 75.0% 51400 AUTO ALLOWANCE 1,050 1,050 745.13 80.78 .00 304.87 71.0% 51425 TREATMENT CERTIFICAT PAY 0 0 3,973.72 450.00 .00 -3,973.72 100.0% 52000 POSTAGE 6,000 6,000 1,897.49 273.01 .00 4,102.51 31.6% 52100 CHEMICALS 1,800,000 1,800,000 1,527,202.51 341,827.37 625,787.22 -352,989.73 119.6% 52110 REPAIR PARTS 405,000 380,000 27,870.06 4,269.93 78,129.94 274,000.00 27.9% 52200 SUBSCRIPTIONS & PUBLS 1,000 1,000 .00 .00 .00 1,000.00 .0% 52300 UNIFORMS 51,000 51,000 18,868.16 1,710.65 36,032.13 -3,900.29 107.6% 52310 TRAINING-WORKSHOP-MTGS 219,000 219,000 26,884.90 13,757.99 89,922.44 102,192.66 53.3% 52330 EDUCATION REIMBURSEMENT 15,000 15,000 2,876.00 .00 .00 12,124.00 19.2% 52340 MEMBERSHIPS 48,000 48,000 35,038.12 1,828.00 .00 12,961.88 73.0% 52400 MINOR EQUIPMENT 945,000 945,000 884,452.94 228,191.20 603,783.84 -543,236.78 157.5% 52610 SUPPLIES SAFETY 95,000 95,000 48,458.68 7,574.10 41,041.32 5,500.00 94.2% 52900 MISC SUPPLIES 65,000 65,000 37,155.96 3,088.47 46,851.44 -19,007.40 129.2% 53000 SOFTWARE EXPENSE 62,500 62,500 59,901.81 27,336.55 67,821.01 -65,222.82 204.4% 278
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:09
User: jim.costello
Program ID: glytdbud
EXPENSE- MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53010 SERVICES PRINTING BINDING 20,000 20,000 675.05 61.72 6,824.95 12,500.00 37.5% 53020 INTERNAL PHOTOCOPING COSTS 4,000 4,000 3,186.87 .00 .00 813.13 79.7% 53110 SERVICES MEDICAL 5,500 5,500 270.00 .00 .00 5,230.00 4.9% 53200 PROF SERVICES - OTHER 3,445,000 3,738,622 1,378,730.36 102,541.63 944,636.78 1,415,254.86 62.1% 53220 SERVICES LEGAL SERVICES 69,500 69,500 11,451.50 .00 12,057.50 45,991.00 33.8% 53250 ADVERTISING 5,000 5,000 1,635.00 .00 .00 3,365.00 32.7% 53260 LEGAL ADVOCACY 11,000 11,000 7,696.00 266.00 3,856.00 -552.00 105.0% 53420 TEST MONITOR COMPLIANCE 490,000 490,000 279,696.17 85,946.80 160,530.55 49,773.28 89.8% 54010 UTILITY EXPENSE-ELECTRIC 1,470,000 1,470,000 1,035,572.41 130,735.48 .00 434,427.59 70.4% 54020 UTILITY EXPENSE - GAS 200,000 200,000 40,130.57 739.92 238,848.39 -78,978.96 139.5% 54030 UTILITY EXPENSE- WASTEWATER 15,000 15,000 7,119.00 914.22 .00 7,881.00 47.5% 54040 UTILITY EXPENSE WATER 100,000 100,000 123,322.74 14,162.34 .00 -23,322.74 123.3% 54050 UTIL EXP REFUSE AND DISPOSE 1,600,000 1,750,000 1,156,323.77 130,097.48 759,218.45 -165,542.22 109.5% 54080 TELEPHONE CHGS 65,000 65,000 47,868.46 7,911.54 .00 17,131.54 73.6% 54090 UNLEADED FUEL 158,000 261,000 12,140.36 .00 248,859.64 .00 100.0% 54355 UTILITY RATE ASSIST CREDIT 80,500 80,500 .00 .00 .00 80,500.00 .0% 55030 VEHICLE MAINTENANCE 90,000 90,000 66,270.66 5,321.32 76,416.65 -52,687.31 158.5% 56040 CAPEX - MACHINERY/EQUIP 2,030,000 2,040,000 611,861.76 -13,165.01 1,170,913.65 257,224.59 87.4% 57000 RENTALS & LEASES 465,000 465,000 217,562.92 24,996.01 101,764.40 145,672.68 68.7% 57110 TAXES AND FILING FEES 288,000 313,000 285,777.20 2,622.03 .00 27,222.80 91.3% 57200 BAD DEBT EXPENSE 40,000 40,000 -752.30 -145.36 .00 40,752.30 -1.9% 57500 PRINCIPAL PAYMENTS 5,830,000 5,830,000 .00 .00 .00 5,830,000.00 .0% 57510 INTEREST & PENALTIES EXPENSE 3,603,000 3,603,000 1,516,016.40 .00 .00 2,086,983.60 42.1% 59100 CUSTOMER BILLING CHARGES 606,548 606,548 454,911.03 50,545.67 .00 151,636.97 75.0% 59200 IT & DATA PROCESSING CHGS 987,121 987,121 740,340.81 82,260.09 .00 246,780.19 75.0% 59300 LIABILITY INSURANCE CHGS 422,025 422,025 316,518.66 35,168.74 .00 105,506.34 75.0% 59400 TELEPHONE CHGS HIPC 40,588 40,588 30,440.97 3,382.33 .00 10,147.03 75.0% 59500 FLEET EQUIP MAINT ISF CHG 37,913 37,913 30,742.13 5,689.09 .00 7,170.87 81.1% 59600 INDIRECT PRORATED CST CHG 1,526,304 1,526,304 1,144,728.09 127,192.01 .00 381,575.91 75.0% 59700 FACILITY CHG MAINTENANCE 27,881 27,881 20,910.78 2,323.42 .00 6,970.22 75.0% 59800 TRANSFERS OUT - CIP 8,340,000 39,185,705 1,703,421.53 432,117.05 .00 37,482,283.15 4.3% 59900 TRANSFERS OUT - DEBT 31,649 31,649 7,728.50 .00 .00 23,920.50 24.4% 60200 CAPITAL ASSET OFFSET 0 0 -545,938.14 -154,722.63 .00 545,938.14 100.0% 60220 CAPITAL OFFSET - GAIN/LOSS 0 0 12,335.72 .00 .00 -12,335.72 100.0% TOTAL WASTEWATER OPERATING FUND 48,959,920 80,362,247 22,026,550.70 2,710,244.66 5,313,296.30 53,022,399.68 34.0% 612 WASTEWATER CIP FUND
53200 PROF SERVICES - OTHER 0 6,083,824 1,523,478.79 91,416.83 3,683,905.17 876,440.50 85.6% 53270 CONSTRUCTION SERVICES 0 53,139,211 10,706,408.17 1,292,545.06 20,189,351.15 22,243,451.74 58.1% 56020 CAPEX - IMPRV OTH. THN BLDGS 47,340,000 50,186,843 .00 .00 .00 50,186,843.00 .0% 279
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:09
User: jim.costello
Program ID: glytdbud
EXPENSE- MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 56040 CAPEX - MACHINERY/EQUIP 1,000,000 1,151,300 .00 .00 .00 1,151,300.00 .0% 56050 CAPEX - INFRASTRUCTURE 8,000,000 9,917,559 790,397.00 7,208.56 2,856,000.00 6,271,162.00 36.8% 57800 FOR CONTINGENCIES 0 844,630 .00 .00 .00 844,630.00 .0% 59000 TRANSFERS OUT (LABOR) 0 4,179,780 121,221.65 .00 .00 4,058,558.46 2.9% TOTAL WASTEWATER CIP FUND 56,340,000 125,503,148 13,141,505.61 1,391,170.45 26,729,256.32 85,632,385.70 31.8% 613 WASTEWATER CONNECTION FEE FUND
53200 PROF SERVICES - OTHER 0 68,312 .00 .00 .00 68,312.00 .0% 53700 DEVELOPER REIMBURSEMENTS 1,100,000 1,100,000 .00 .00 .00 1,100,000.00 .0% 57700 LOANS TO PROP OWNERS 0 52,168 .00 .00 .00 52,168.00 .0% 59600 INDIRECT PRORATED CST CHG 9,369 9,369 7,026.75 780.75 .00 2,342.25 75.0% TOTAL WASTEWATER CONNECTION FEE F 1,109,369 1,229,849 7,026.75 780.75 .00 1,222,822.25 .6% 617 WASTEWATER BONDS/SRF LOANS
59800 TRANSFERS OUT - CIP 48,000,000 83,185,792 9,234,411.84 2,182,163.76 .00 73,951,380.31 11.1% TOTAL WASTEWATER BONDS/SRF LOANS 48,000,000 83,185,792 9,234,411.84 2,182,163.76 .00 73,951,380.31 11.1% 631 SOLID WASTE OPERATING FUND
50000 SALARIES - REGULAR 13,204,876 13,204,876 8,943,641.31 1,008,804.17 .00 4,261,234.69 67.7% 50100 SALARIES - TEMPORARY 56,461 56,461 180,815.30 20,139.90 .00 -124,354.30 320.2% 50168 LEAVE BANK CASH OUT 305,033 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 3,203,712 3,203,712 3,015,671.38 299,163.08 .00 188,040.62 94.1% 50400 VAC SICK COMP BUYBACK 0 0 78,280.54 26,237.93 .00 -78,280.54 100.0% 50410 WORKERS COMP SALARY CONTINUE 0 0 1,173.63 .00 .00 -1,173.63 100.0% 51000 CALPERS PENSION NORMAL COST 1,333,692 1,333,692 911,743.58 100,557.47 .00 421,948.42 68.4% 51010 CALPERS PENSION UAL 2,286,576 2,286,576 1,714,932.00 190,548.00 .00 571,644.00 75.0% 51030 RETIREMENT ENHANCEMENT PLAN 780,519 780,519 577,896.78 66,627.95 .00 202,622.22 74.0% 51040 EARLY RETIREMENT INCENTIVE 24,740 24,740 24,739.58 .00 .00 .42 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 4,296,393 4,601,426 3,064,639.20 304,117.31 .00 1,536,786.80 66.6% 51210 RETIREE HEALTH INS PLAN 57,356 57,356 45,877.30 9,760.30 .00 11,478.70 80.0% 51300 WORKERS COMPENSATION 506,271 506,271 379,703.25 42,189.25 .00 126,567.75 75.0% 51400 AUTO ALLOWANCE 1,050 1,050 745.13 80.78 .00 304.87 71.0% 280
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:09
User: jim.costello
Program ID: glytdbud
EXPENSE- MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51420 TOOL AND EQUIPMENT ALLOWANCE 15,375 15,375 13,325.00 .00 .00 2,050.00 86.7% 52000 POSTAGE 13,000 13,000 898.44 144.83 .00 12,101.56 6.9% 52110 REPAIR PARTS 190,000 190,000 88,239.80 12,279.09 49,618.85 52,141.35 72.6% 52200 SUBSCRIPTIONS & PUBLS 495 495 300.00 .00 .00 195.00 60.6% 52300 UNIFORMS 200,000 200,000 95,586.83 10,957.95 50,976.48 53,436.69 73.3% 52310 TRAINING-WORKSHOP-MTGS 30,000 30,000 12,968.03 670.00 .00 17,031.97 43.2% 52330 EDUCATION REIMBURSEMENT 6,500 6,500 .00 .00 .00 6,500.00 .0% 52340 MEMBERSHIPS 10,000 10,000 4,575.00 570.00 .00 5,425.00 45.8% 52400 MINOR EQUIPMENT 1,433,445 1,433,445 1,060,070.41 60,806.67 196,633.20 176,741.39 87.7% 52510 PUBLIC OUTREACH 7,000 7,000 1,705.93 .00 792.00 4,502.07 35.7% 52610 SUPPLIES SAFETY 84,000 84,000 40,457.36 3,398.68 21,837.64 21,705.00 74.2% 52900 MISC SUPPLIES 37,000 37,000 15,419.84 2,997.28 9,484.17 12,095.99 67.3% 53020 INTERNAL PHOTOCOPING COSTS 6,691 6,691 6,150.96 .00 .00 540.04 91.9% 53200 PROF SERVICES - OTHER 2,146,812 2,121,812 856,890.65 104,386.72 871,671.81 393,249.54 81.5% 53250 ADVERTISING 89,500 89,500 23,266.54 2,659.54 35,920.00 30,313.46 66.1% 53260 LEGAL ADVOCACY 15,000 15,000 7,712.00 268.00 3,840.00 3,448.00 77.0% 53500 BANK CHARGES 37,180 37,180 24,997.08 1,366.44 7,002.92 5,180.00 86.1% 54010 UTILITY EXPENSE-ELECTRIC 160,000 160,000 105,123.96 8,977.63 .00 54,876.04 65.7% 54020 UTILITY EXPENSE - GAS 2,600 2,600 2,420.00 873.62 .00 180.00 93.1% 54030 UTILITY EXPENSE- WASTEWATER 2,000 2,000 1,314.16 124.65 .00 685.84 65.7% 54040 UTILITY EXPENSE WATER 18,000 18,000 14,344.17 1,561.87 .00 3,655.83 79.7% 54050 UTIL EXP REFUSE AND DISPOSE 10,350,000 10,350,000 6,721,609.14 748,235.49 3,630,273.65 -1,882.79 100.0% 54080 TELEPHONE CHGS 55,000 55,000 40,513.70 7,875.93 .00 14,486.30 73.7% 54090 UNLEADED FUEL 245,000 270,000 118,489.68 13,707.28 131,510.32 20,000.00 92.6% 54200 RECYCLES BUY BACK 1,300,000 1,300,000 477,660.82 24,602.92 .00 822,339.18 36.7% 54300 GREENWASTE PROCESSING 1,600,000 1,600,000 625,598.31 94,282.84 374,401.69 600,000.00 62.5% 54355 UTILITY RATE ASSIST CREDIT 80,500 80,500 .00 .00 .00 80,500.00 .0% 54400 SUPP WASTE HAULING 1,500,000 1,500,000 770,640.89 83,054.86 529,359.11 200,000.00 86.7% 55010 BUILDING MAINT & REPAIR 150,000 150,000 23,611.63 13,034.04 4,559.54 121,828.83 18.8% 55030 VEHICLE MAINTENANCE 250,000 250,000 125,292.65 15,024.55 98,744.35 25,963.00 89.6% 56030 CAPEX - VEHICLES 1,021,283 1,021,283 .00 .00 .00 1,021,283.00 .0% 56040 CAPEX - MACHINERY/EQUIP 755,000 755,000 .00 .00 185,000.00 570,000.00 24.5% 57000 RENTALS & LEASES 1,226,541 1,226,541 915,516.83 128,976.47 153,604.16 157,420.01 87.2% 57110 TAXES AND FILING FEES 75,000 75,000 41,434.40 3,096.23 .00 33,565.60 55.2% 57200 BAD DEBT EXPENSE 30,000 30,000 -325.17 .00 .00 30,325.17 -1.1% 57500 PRINCIPAL PAYMENTS 1,964,721 1,964,721 1,234,149.27 .00 .00 730,571.73 62.8% 57510 INTEREST & PENALTIES EXPENSE 138,730 138,730 78,527.39 .00 .00 60,202.61 56.6% 59000 TRANSFERS OUT (LABOR) 20,000 20,000 .00 .00 .00 20,000.00 .0% 59010 INFRASTRUCTURE USE FEE 0 1,024,234 .00 .00 .00 1,024,234.00 .0% 59100 CUSTOMER BILLING CHARGES 909,822 909,822 682,366.50 75,818.50 .00 227,455.50 75.0% 59200 IT & DATA PROCESSING CHGS 2,092,021 2,092,021 1,569,015.72 174,335.08 .00 523,005.28 75.0% 59300 LIABILITY INSURANCE CHGS 675,895 675,895 506,921.31 56,324.59 .00 168,973.69 75.0% 59400 TELEPHONE CHGS HIPC 39,547 39,547 29,660.22 3,295.58 .00 9,886.78 75.0% 59500 FLEET EQUIP MAINT ISF CHG 4,426,505 4,426,505 2,484,616.55 273,128.71 .00 1,941,888.45 56.1% 281
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:09
User: jim.costello
Program ID: glytdbud
EXPENSE- MARCH 2025
FOR 2025 09
ORIGINAL REVISED AVAILABLE PCT
APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59600 INDIRECT PRORATED CST CHG 2,144,855 2,144,855 1,608,641.28 178,737.92 .00 536,213.72 75.0% 59700 FACILITY CHG MAINTENANCE 158,334 158,334 118,750.50 13,194.50 .00 39,583.50 75.0% 59800 TRANSFERS OUT - CIP 200,000 4,432,227 1,204.00 .00 .00 4,431,022.76 .0% 59900 TRANSFERS OUT - DEBT 79,683 79,683 19,458.51 .00 .00 60,224.49 24.4% 60500 DEBT OFFSET 0 0 -1,250,157.60 -264,421.77 .00 1,250,157.60 100.0% TOTAL SOLID WASTE OPERATING FUND 62,049,714 67,306,175 38,258,821.67 3,922,572.83 6,355,229.89 22,692,123.20 66.3% 632 SOLID WASTE CIP FUND
53200 PROF SERVICES - OTHER 0 354,174 .00 .00 .00 354,174.18 .0% 53270 CONSTRUCTION SERVICES 0 3,317,874 .00 .00 1,067,693.74 2,250,180.62 32.2% 56010 CAPEX - BUILDINGS 200,000 200,000 .00 .00 .00 200,000.00 .0% 56040 CAPEX - MACHINERY/EQUIP 0 708,708 .00 .00 .00 708,707.95 .0% 57800 FOR CONTINGENCIES 0 502,500 .00 .00 .00 502,500.00 .0% 59000 TRANSFERS OUT (LABOR) 0 167,716 1,204.00 .00 .00 166,512.27 .7% TOTAL SOLID WASTE CIP FUND 200,000 5,250,973 1,204.00 .00 1,067,693.74 4,182,075.02 20.4% 634 SOLID WASTE DEVELOPER FEE FUND
56030 CAPEX - VEHICLES 790,573 790,573 .00 .00 .00 790,573.00 .0% TOTAL SOLID WASTE DEVELOPER FEE F 790,573 790,573 .00 .00 .00 790,573.00 .0% 638 SOLID WASTE SEC - CONT PREV FU
53200 PROF SERVICES - OTHER 220,000 220,000 .00 .00 .00 220,000.00 .0% 59800 TRANSFERS OUT - CIP 0 299,350 .00 .00 .00 299,350.00 .0% TOTAL SOLID WASTE SEC - CONT PREV 220,000 519,350 .00 .00 .00 519,350.00 .0% 641 PERFORMING ARTS CENTER FUND
50200 OVERTIME WAGES 0 0 142.37 .00 .00 -142.37 100.0% 51000 CALPERS PENSION NORMAL COST 0 0 14.38 .00 .00 -14.38 100.0% 282
City of Oxnard
YEAR-TO-DATE BUDGET REPORT
Report generated: 05/01/2025 14:09
User: jim.costello
Program ID: glytdbud