Agenda packet — Oxnard City Council, April 30, 2024 (part 1 of 2)

Written materials relating to an item on this agenda that are distributed to the legislative bodies within 72 hours before the item is to be considered at its regularly scheduled meeting will be made available for public inspection at the City Clerk’s Office, 300 West Third Street 4th Floor during customary business hours. Agenda reports are also on the City of Oxnard web site at www.oxnard.org.

In compliance with the Americans with Disabilities Act, if you require special assistance to participate in a meeting, please contact the City Clerk’s Office at 385-7803. Notice at least 72 hours prior to the meeting will enable the City to reasonably arrange for your accessibility to the meeting.

Agenda Item Time Estimates include: (Minutes for Presentation + Council Discussion + Public Comment) AGENDA

OXNARD CITY COUNCIL

OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY

OXNARD FINANCING AUTHORITY

OXNARD HOUSING AUTHORITY
Meeting Location: Council Chambers, 305 West Third Street April 30, 2024
Appointment Items - 5:30 PM
Regular Meeting - 6:00 PM
Zoom details to call-in for public comment during a meeting:

1. Dial Phone Number: (888) 475-4499

2. Enter Meeting ID: 822 8986 8317

3. Passcode: 101575
If you wish to speak during public comments or a particular item on the agenda, please sign-on by following the zoom call-in steps listed above. Once the presiding officer calls for public speakers, press *9 to raise your hand to inform the City Clerk you would like to speak during the public speaking section for that particular item on the agenda, while in the zoom waiting room. Press *6 when asked to unmute. Listen to the instructions provided virtually on the phone while on hold in the zoom waiting room. Please note that there is a slight time delay when viewing the meeting via television.

IN ACCORDANCE WITH ASSEMBLY BILL 2449, MEMBERS OF THE LEGISLATIVE BODY MAY MEET INPERSON OR REMOTELY. TO PARTICIPATE REMOTELY VISIT WWW.OXNARD.ORG.

To find out how you may provide public comment, please refer to the instructions below or at www.https://www.oxnard.org/city-meetings/.

The public may view the meeting from home on Spectrum channel 10, Frontier channel 35, or YouTube at Youtube.com/oxnardnews.

Video recordings of the meeting are typically available online following the meeting at the City’s website at www.oxnard.org/citymeetings. *Please see the link for the Measure M pre-recorded presentation video for each item listed on this agenda.

YOU MAY PARTICIPATE IN THE MEETING IN THE FOLLOWING WAYS:

1. ATTEND THE MEETING AT THE LOCATION LISTED ABOVE: Submit a speaker card to the City Clerk.

2. EMAIL COMMENTS OR SIGN UP TO SPEAK REMOTELY BEFORE THE MEETING a. Submit a request to speak remotely by 3 p.m. on the day of the meeting by using the form available at www.oxnard.org/citymeetings.
b. Submit an email to [email protected] by 3 p.m. on the day of the meeting (indicate the agenda item number in the subject line). All email correspondence will be forwarded to the legislative body prior to the start of the meeting and made part of the legislative record.
c. Contact the City Clerk’s Office at (805) 385-7803 to submit your request. 1 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY

OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY April 30, 2024 PAGE 2

3. PROVIDE PUBLIC COMMENT REMOTELY DURING THE MEETING
a. Follow Zoom details listed above.
b. Public comments on agenda items will be taken following the announcement of the item. After the item is announced, members of the public may register or otherwise be recognized for the purpose of providing public comment.

Please review the Zoom instructions on the registration page to help ensure there are no technical difficulties during your comments and help you understand public comment procedures using Zoom. Detailed participation instructions can be found at www.oxnard.org/city-meetings.

In the event of a disruption which prevents a legislative body of the City of Oxnard from broadcasting a meeting using a call-in option or internetbased service option, or in the event of a disruption within the City’s control which prevents members of the public from offering public comment using the call-in option or internet-based service option, the legislative body shall take no further action on items appearing on a meeting agenda until public access to the meeting via the call-in option or internet-based service option is restored. However, if any of the broadcast options are disrupted, but any of the other broadcast options is still available to the public, the legislative body may take further action on items appearing on a meeting agenda without waiting for the disrupted broadcast option(s) to be restored.

A. ROLL CALL, POSTING OF AGENDA
THE FOLLOWING LEGISLATIVE BODIES ARE MEETING: City Council and Oxnard Housing Authority.

CONSIDERATION OF TELECONFERENCE PARTICIPATION PURSUANT TO ASSEMBLY BILL 2449.

B. APPOINTMENT ITEMS (5:30 PM)

1. SUBJECT: Update on Activities of Regional Defense Partnership (RDP).

C. OPENING CEREMONIES (6:00 PM)
Pledge of allegiance to the flag of the United States.

D. CEREMONIAL ITEMS

1. SUBJECT: Presentation of a Commendation to Oxnard Union High School, Ocean View, and Oxnard Elementary School Districts for their participation in the 21st Migrant Education Program Regional Speech Debate Tournament.

E. PUBLIC COMMENTS ON ITEMS NOT ON THE AGENDA
A person may address the legislative body only on matters not appearing on the agenda and within the subject matter jurisdiction of the legislative body. Speaker requests shall be submitted as set forth on the first page of this agenda. Speakers are limited to three minutes. After 30 minutes, if all speakers have not had the opportunity to speak, the remaining speakers will be given an opportunity to speak prior to adjournment of the meeting. The legislative body cannot enter into a detailed discussion or take action on any items presented during public comments at this time. Such items may only be referred to the City Manager/Executive Director/Secretary for administrative action or scheduled on a subsequent agenda for discussion. Persons wishing to speak on public hearing items should do so at the time of the hearing.

F. REPORT OF CITY MANAGER/EXECUTIVE DIRECTOR/SECRETARY
The City Manager/Executive Director/Secretary shall report on items of interest to the legislative body occurring since the last meeting. The legislative body cannot enter into detailed discussion or take action on any item presented during this report. Such items may only be referred to the City Manager/Executive Director/Secretary for administrative action or scheduled on a subsequent agenda for discussion. 2 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY

OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY April 30, 2024 PAGE 3

1. City Attorney Department
SUBJECT: Termination of Severe Storms Local Emergency.

RECOMMENDATION: That the City Council adopt a resolution proclaiming the termination of the severe storms local emergency.

Legislative Body: City Council
Contact: Stephen Fischer, (805) 385-7483
G. CITY COUNCIL/HOUSING AUTHORITY/SUCCESSOR AGENCY/FINANCING AUTHORITY

BUSINESS/COMMITTEE REPORTS
At this time, a member of the legislative body may make a brief announcement, or make a brief report on his or her activities. Further, members of the legislative body may request to schedule consideration of whether to place an item on a future agenda. The legislative body cannot enter into detailed discussion or take action on any item presented during this report. The member's report shall not exceed three minutes, unless additional time is granted by the presiding officer.

1. City Clerk Department
SUBJECT: Appointment of Member to Serve on the City’s Senior Services Commission. (5 minutes)
RECOMMENDATION: That the Mayor, with the approval of the City Council, appoint Gloria Maria Postel as an at large member to the Senior Services Commission.

Please click the following link to view the required Measure M pre-recorded presentation video: https://youtu.be/cDeZKIeYmgY
Legislative Body: City Council
Contact: Rose Chaparro, (805) 385-7805

2. City Clerk Department
SUBJECT: Appointment of Member to Serve on the City’s Community Relations Commission. (5 minutes)
RECOMMENDATION: That the Mayor, with the approval of the City Council, appoint Meaghan Tracy Salas to the Community Relations Commission representing District 6.

Please click the following link to view the required Measure M pre-recorded presentation video: https://youtu.be/VNOoHcJomY4
Legislative Body: City Council
Contact: Rose Chaparro, (805) 385-7805
H. REVIEW OF INFORMATION/CONSENT AGENDA
The members of the legislative body will consider whether to remove Information/Consent Agenda items for discussion later during the meeting.

I. PUBLIC COMMENTS ON INFORMATION/CONSENT AGENDA
At this time, a person may address the legislative body only on matters appearing on the information/consent agenda. The presiding officer shall limit public comments to three minutes.

J. INFORMATION/CONSENT AGENDA

1. City Clerk Department
SUBJECT: Approval of Minutes.

RECOMMENDATION: That the City Council approve the minutes of the April 2, 2024, regular 3 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY

OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY April 30, 2024 PAGE 4
meeting as presented.

Legislative Body: City Council
Contact: Rose Chaparro, (805) 385-7805

2. Police Department
SUBJECT: First Amendment to Agreement with InterTalk Critical Information Systems.

RECOMMENDATION: That City Council approve and authorize the Mayor to execute the First Amendment to Agreement (contract A-8195) for InterTalk Critical Information Systems in the amount of $207,454.00 for a not to exceed contract amount of $956,083.00. (This item did not originate in Committee).

Legislative Body: City Council
Contact: Jason Benites, (805) 385-7624

3. City Manager Department
SUBJECT: Approval of FY 24-25 Special Event Support Program Events and Budget.

RECOMMENDATION: That the City Council approve the list of recommended events for the FY 24-25 Special Event Support Program, and approve a minor modification to the policy.

Legislative Body: City Council
Contact: Ashley Golden, (805) 385-7478

4. Information Technology Department
SUBJECT: Fourth Amendment to Agreement A-8011 with Superion LLC, a CentralSquare Company, for Information Technology Software and Services.

RECOMMENDATION: That City Council approve and authorize the Mayor to execute a Fourth Amendment to Software License Agreement A-8011 with Superion LLC, a CentralSquare Company, in the amount of $327,800 for FY24-25 with a new not-to-exceed total agreement amount of $2,398,781 for information technology software and services. (The Finance and Governance Committee approved 3-0 on April 9, 2024) Legislative Body: City Coucil
Contact: Robert Ruben, (805)385-7554

5. Public Works Department
SUBJECT: Public Project Agreement 32400485 with SBS Corporation for Durley Park Concession Building Fire Damage Repair Project (Rebid), Specification No. PW 24-33R2.

RECOMMENDATION: That the City Council approve and authorize:

1. A total of $347,511 in project funding for the Durley Park Concession Building Fire Damage Repair Project C2327 (Rebid), Specification No. PW 24-33R2;

2. The Mayor to Execute an Agreement with SBS Corporation in the amount of $289,593 with a contingency amount of $28,959 (10%) for a total not to exceed contract amount of $318,522 for the Project;

3. A Project allocation amount of $28,959 (10%) for engineering, inspection, survey, and project management for the Project; and

4. A project budget appropriation from anticipated eligible insurance proceeds in the amount of 4 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY

OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY April 30, 2024 PAGE 5
$139,644 within the General Fund (101) to the Durley Park Concession Building Repairs Project (No. C2327).
(This item did not originate in Committee as this is a capital improvement project specifically listed in the City's midyear Capital Improvement Program budget, which was previously approved by the City Council.)
Legislative Body: City Council
Contact: Michael Wolfe, (805) 385-8055

6. City Manager Department
SUBJECT: Request for Approval of Two New One Time Measure O Projects.

RECOMMENDATION: That the City Council:
1) Approve the following new Measure O project with associated one time appropriation of funding:

Water Craft Replacement - $23,107; and
2) Approve the following new Measure O project with associated one time appropriation of funding:

Chemical Analyzer - $40,359.

This item will be reviewed by the Measure O Citizen Oversight Committee at their April 25, 2024 meeting.

Please click the following link to view the required Measure M pre-recorded presentation video:

Legislative Body: City of Oxnard City Council
Contact: Shiri Klima, (805) 385-7487

7. Finance Department
SUBJECT: Monthly Report and Accounting of all Receipts, Disbursements and Fund Balances.

RECOMMENDATION: That the City Council receive and file this report and accounting of all receipts, disbursements and fund balances for the month of February 2024.

Legislative Body: City Council
Contact: Javier Chagoyen-Lazaro, (805) 200-5400
K. REPORTS

1. City Treasurer
SUBJECT: City Treasurer’s Quarterly Investment Report for the Period Ending March 29, 2024. (10 minutes)
RECOMMENDATION: That the City Council receive and file the report. (This item did not originate in Committee.)
Please click the following link to view the required Measure M pre-recorded presentation video: https://youtu.be/wVt4Wq71SLA
Legislative Body: City Council
Contact: Phillip Molina, (805) 385-7808

2. Fire Department
SUBJECT: Urgent emergency services performed by Toro Enterprises, Inc. to protect properties and city infrastructure regarding the "Sunkist Fire." (10 Minutes) 5 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY

OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY April 30, 2024 PAGE 6
RECOMMENDATION: That the City Council:

1. Approve and authorize the Mayor to execute a one-time payment with Toro Enterprises, Inc. (Toro) in the amount of $42,668.00 for urgent on-call services performed, related to the Sunkist Fire.

2. Approve and authorize a one-time budget appropriation from the General Fund's (101) available fund balance to the Fire Department’s operating budget in the amount of $42,668.00.

Please click the following link to view the required Measure M pre-recorded presentation video: https://youtu.be/EUha0J-gjt0
Legislative Body: City Council
Contact: Alexander Hamilton, (805) 385-7700

3. City Attorney Department
SUBJECT: Introduction of Ordinance Amending Oxnard City Code 7-319 Adding Public Areas to Regulations on Camping. (10 minutes)
RECOMMENDATION: That the City Council

1. Approve the first reading by title only and waive further reading of an ordinance titled:

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF OXNARD AMENDING SECTION 7-319 OF THE OXNARD CITY CODE ADDING PUBLIC AREAS TO REGULATIONS ON CAMPING.

2. Find that the ordinance is not subject to the California Environmental Quality Act (CEQA) under State CEQA Guidelines Section 15060(c)(2) in that the ordinance will not result in a direct or reasonably foreseeable indirect physical change in the environment, and is further and independently exempt from CEQA pursuant to Section 15061(b)(3) in that it can be seen with certainty there is no possibility that this ordinance will have a significant effect on the environment. (This item did not originate in Committee.)
Please click the following link to view the required Measure M pre-recorded presentation video: https://youtu.be/UU_FzB86Rxw
Legislative Body: City Council
Contact: Stephen Fischer, (805) 385-7483

4. Housing Department
SUBJECT: Downtown Oxnard Improvement Association Annual Update. (10 Minutes) RECOMMENDATION: That the City Council receive and file the Fiscal Year 2023-24 Annual Update and presentation on the Oxnard Downtown Management District. (This item did not originate in Committee.)
(Presentation will be live upon Downtown Oxnard Improvement Association member request).

Legislative Body: City Council
Contact: Emilio Ramirez, (805) 385-8094
6 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY

OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY April 30, 2024 PAGE 7

5. Housing Department
SUBJECT: Renewal and Expansion of the Oxnard Downtown Management District. (10 Minutes) RECOMMENDATION: That the City Council Adopt a Resolution of Intent to:

1. Renew and expand the Oxnard Downtown Management District (ODMD), located in downtown Oxnard, the boundaries of which are approximately 1st Street on the north, the railroad tracks and Oxnard Boulevard on the east, 8th Street on the south, and C Street on the west;

2. Levy and collect assessments therein in the amount of $572,250 in fiscal year 2024-25; and

3. Hold a public hearing on July 2, 2024 on said renewal and levy of assessments. (This item did not originate in Committee.)
Please click the following link to view the required Measure M pre-recorded presentation video: https://youtu.be/6tHhnojpVZo
Legislative Body: City Council
Contact: Emilio Ramirez, (805) 385-8094

6. Housing Department
SUBJECT: Acquisition of Real Property 201 South D Street Improved with a Ten-Unit Multifamily Development. (10 Minutes)
RECOMMENDATION: That the City Council:

1. Find that the recommended actions do not constitute a “project” subject to the California Environmental Quality Act pursuant to Section 21065 and Sections 15004(b)(4) and 15378 of the California Environmental Quality Act Guidelines and, as such, no environmental document pursuant to California Environmental Quality Act is required; and

2. Approve a loan to the Housing Authority of the City of Oxnard in amount not to exceed $3,000,000 from the Community Development Block Grant fund for the acquisition of improved real property located at 201 South D Street plus improvements, transaction fees and related costs, subject to review and approval by the City Attorney.

That the Board of Commissioners:

1. Authorize the Housing Authority of the City of Oxnard to accept a loan from the City of Oxnard in amount not to exceed $3,000,000 to finance the acquisition of improved real property located at 201 South D Street plus improvements, transaction fees and related, and authorize the Executive Director to execute any and all documents necessary to complete the loan, subject to review and approval by the Housing Authority General Counsel; and

2. Authorize the Housing Authority of the City of Oxnard to enter into a purchase and sale agreement for the acquisition of improved real property located at 201 South D Street in an amount not to exceed $2,400,000, subject to an appraisal, and authorize the Executive Director or designee to execute any and all documents necessary to complete the acquisition, including but not limited to the attached purchase and sale agreement, subject to review and approval by the Housing Authority General Counsel.
(This item did not originate in Committee)
7 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY

OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY April 30, 2024 PAGE 8
Please click the following link to view the required Measure M pre-recorded presentation video: https://youtu.be/ypIDyxiB3-8
Legislative Body: City Council and Housing Authority
Contact: Emilio Ramirez, (805) 385-8094

7. Public Works Department
SUBJECT: Resolution of Intent for Ordinance Granting Pipeline Renewal. (10 minutes) RECOMMENDATION: That the City Council adopt a resolution of intent (“ROI”) to set a public hearing to introduce an uncodified ordinance granting the renewal of the Crimson California Pipeline, L.P. franchise agreement to operate and maintain a pipeline for the transportation of petroleum products under, along and across Harbor Boulevard. (Public Works and Transportation Committee approved 3-0 on April 9, 2024.) Please click the following link to view the required Measure M pre-recorded presentation video: https://youtu.be/ettUNl2GAi8
Legislative Body: City Council
Contact: Michael Wolfe, (805) 385-8055
L. ADJOURNMENT
8 CITY COUNCIL AGENDA REPORT

REPORT OF CITY MANAGER/EXECUTIVE

DIRECTOR/SECRETARY
AGENDA ITEM NO. F.1
DATE: April 30, 2024
TO: City Council
FROM: Stephen Fischer, City Attorney, (805) 385-7483, [email protected] SUBJECT: Termination of Severe Storms Local Emergency.

RECOMMENDATION
That the City Council adopt a resolution proclaiming the termination of the severe storms local emergency.

BACKGROUND
Government Code section 8630 and Chapter 6 of the Oxnard City Code empower the City Manager of the City of Oxnard (“City”), acting in the capacity of the Director of Emergency Services (“Director”), to proclaim the existence or threatened existence of a local emergency when the City is affected or likely to be affected by a public calamity and the City Council is not in session. On December 27, 2023, the Director of Emergency Services proclaimed the existence of a local emergency due to a severe rainstorm that commenced the week of December 18, 2023 producing more than 6 inches of rainfall in the city, 4.5 inches of which fell between 1:00 a.m. and 3:00 a.m. the morning of December 21, 2023 (“Local Emergency”). On January 2, 2024, the City Council adopted Resolution No. 15,758, proclaiming the Local Emergency and ratifying the Director’s December 27, 2023 proclamation.

Pursuant to Government Code section 8634, Resolution No. 15,758 and Chapter 6 of the City Code, the Director promulgated orders and regulations necessary to provide for the protection of life and property. The City Council ratified those orders (waiving permit fees and replacement Environmental Resources bin fees, authorizing relocation benefits for certain displaced residents, and suspending street sweeping citations). Those orders are no longer necessary to address the impact of the Local Emergency.

Government Code section 8630(d) and Oxnard City Code section 6-4 require the City Council to proclaim the termination of a local emergency at the earliest possible date that conditions warrant.

STRATEGIC PRIORITIES
This agenda item is a routine operational item or does not relate to the five strategic priorities adopted by City Council on March 16, 2021.

FINANCIAL IMPACT
There is no financial impact.

COMMITTEE OUTCOME
This item did not originate in Committee.

Prepared by: Jason Zaragoza, Deputy City Attorney
9 ATTACHMENTS

1. CC res terminating severe storm local emergency_2024 10 CITY COUNCIL OF THE CITY OF OXNARD
RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF OXNARD

PROCLAIMING TERMINATION OF LOCAL EMERGENCY DUE TO SEVERE STORMS
WHEREAS, a local emergency existed in the City of Oxnard in accordance with the resolution thereof by Director of Emergency Services on the 27th day of December, 2023, and its ratification by the City Council on the 2nd day of January, 2024 as a result of conditions of extreme peril to the safety of persons and property caused by severe rain storms that commenced on the week of December 18, 2023; and
WHEREAS, the situation resulting from said conditions of extreme peril is now deemed to be within the control of the normal protective services, personnel, equipment, and facilities of and within said City of Oxnard.

NOW, THEREFORE, the City Council of the City of Oxnard, State of California, does hereby proclaim the termination of said local emergency.

PASSED and ADOPTED this 30th day of April, 2024, by the following vote:

AYES:

NOES:

ABSENT:
______________________________
John C. Zaragoza, Mayor
ATTEST:
_______________________
Rose Chaparro, City Clerk
APPROVED AS TO FORM:
_______________________
Stephen M. Fischer, City Attorney
11 CITY COUNCIL AGENDA REPORT

CITY COUNCIL/HOUSING AUTHORITY/SUCCESSOR

AGENCY/FINANCING AUTHORITY

BUSINESS/COMMITTEE REPORTS
AGENDA ITEM NO. G.1
DATE: April 30, 2024
TO: City Council
FROM: Rose Chaparro, City Clerk, (805) 385-7805, [email protected] SUBJECT: Appointment of Member to Serve on the City’s Senior Services Commission. (5 minutes)

RECOMMENDATION
That the Mayor, with the approval of the City Council, appoint Gloria Maria Postel as an at large member to the Senior Services Commission.

Please click the following link to view the required Measure M pre-recorded presentation video: https://youtu.be/cDeZKIeYmgY

BACKGROUND
Oxnard City Code section 2-36 states that the Mayor, with the approval of the City Council, shall appoint the members of each Citizen Advisory Group (CAG), including the Senior Services Commission. The process is outlined in that provision, including nomination by each Council member congruent with his or her term in office. Section 2-37 states that each commissioner shall undergo the City’s formal background check procedures before the appointment.

DISCUSSION
The Senior Services Commission (SSC) analyzes, defines and investigates issues and needs of senior citizens in the City, develops and recommends solutions to problems affecting senior citizens to the City Council and other appropriate community organizations, and disseminates information and educational materials that will assist in enhancing the quality of life of senior citizens and the treatment of senior citizens.

The SSC is composed of seven members, all of whom must reside in the City and have reached their 50th birthday. For this purpose, Mayor Zaragoza nominated Gloria Maria Postel as an at large member to the Senior Services Commission, who has passed the City’s formal background check procedures.

Staff will return on a rolling basis with additional Council nominations to fill the remaining vacancies on the City’s commissions, committees and boards.

STRATEGIC PRIORITIES
This agenda item supports the Quality of Life strategy. The purpose of the Quality of Life strategy is to restore and increase quality services and programs that enrich Oxnard's diverse community, promotes safe neighborhoods, encourages community engagement, and supports our residents in their efforts to improve their quality of life.

FINANCIAL IMPACT
There is no financial impact.
12 COMMITTEE OUTCOME
This item did not originate in Committee.

Prepared by: Dee Lai, Assistant City Clerk

ATTACHMENTS

1. Gloria Postel Presentation
13 Dee Lai, Assistant City Clerk
Appointment of Member to Serve
on the City’s Senior Services
Commission
City Council
April 30, 2024
14 RECOMMENDATION 2
That the Mayor, with the approval of the City
Council, appoint Gloria Maria Postel as an at
large member to the Senior Services
Commission.
15 3

SENIOR SERVICES COMMISSION
Function The Senior Services Commission analyzes, defines, and investigates issues and needs of senior citizens in the City, develops and recommends solutions for problems affecting senior citizens to the City Council and other appropriate community organizations, and disseminates information
and educational materials that will assist in enhancing the quality of life of senior citizens and the treatment of senior citizens.

Requirements The SSC is composed of seven members, all of whom must reside in the City and have reached their 50th
birthday.

Nomination Mayor Zaragoza nominates Gloria Maria Postel as an at large member to the Senior Services Commission.
16 THE END
4 17

CITY COUNCIL AGENDA REPORT

CITY COUNCIL/HOUSING AUTHORITY/SUCCESSOR

AGENCY/FINANCING AUTHORITY

BUSINESS/COMMITTEE REPORTS
AGENDA ITEM NO. G.2
DATE: April 30, 2024
TO: City Council
FROM: Rose Chaparro, City Clerk, (805) 385-7805, [email protected] SUBJECT: Appointment of Member to Serve on the City’s Community Relations Commission. (5 minutes)

RECOMMENDATION
That the Mayor, with the approval of the City Council, appoint Meaghan Tracy Salas to the Community Relations Commission representing District 6.

Please click the following link to view the required Measure M pre-recorded presentation video: https://youtu.be/VNOoHcJomY4

DISCUSSION
The Community Relations Commission's (CRC) powers and duties relate to analyzing, defining and investigating matters involving group prejudices, racial tension, intolerance or differences in treatment or favoritism of a person on a basis other than individual merit. The CRC promotes mutual understanding and respect, including through educational campaigns among all residents to discourage or prevent the aforementioned negative practices.

The CRC is composed of seven members, all of whom must reside in the City and be over the age of 18. For this purpose, Councilmember Valenzuela nominated Meaghan Tracy Salas to the Community Relations Commission representing District 6, who has passed the City’s formal background check procedures.

Staff will return on a rolling basis with additional Council nominations to fill the remaining vacancies on the City’s commissions, committees and boards.

FINANCIAL IMPACT
There is no financial impact.

COMMITTEE OUTCOME
18 This item did not originate in Committee.

Prepared by: Dee Lai, Assistant City Clerk

ATTACHMENTS

1. Meaghan Tracy Salas Powerpoint
19 Dee Lai, Assistant City Clerk
Appointment of Member to Serve
on the City’s Community Relations
Commission
City Council
April 30, 2024
20 RECOMMENDATION 2
That the Mayor, with the approval of the City
Council, appoint Meaghan Tracy Salas to
serve on the Community Relations
Commission representing District 6.
21 3

COMMUNITY RELATIONS COMMISSION
Function The Community Relations Commission's (CRC) powers and duties relate to analyzing, defining and investigating matters involving group prejudices, racial tension,
intolerance or differences in treatment or favoritism of a person on a basis other than individual merit. The CRC
promotes mutual understanding and respect, including
through educational campaigns among all residents to
discourage or prevent the aforementioned negative
practices.

Requirements The CRC is composed of seven members, all of whom must reside in the City and be over the age of 18.

Nomination Councilmember Valenzuela nominates Meaghan Tracy Salas to represent District 6.
22 THE END
4 23

CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. J.1
DATE: April 30, 2024
TO: City Council
FROM: Rose Chaparro, City Clerk, (805) 385-7805, [email protected] SUBJECT: Approval of Minutes.

RECOMMENDATION
That the City Council approve the minutes of the April 2, 2024, regular meeting as presented.

BACKGROUND
Approval of Minutes.

STRATEGIC PRIORITIES
This agenda item is a routine operational item or does not relate to the five strategic priorities adopted by City Council on March 16, 2021.

FINANCIAL IMPACT
There is no financial impact.

COMMITTEE OUTCOME
This item did not originate in Committee.

Prepared by: Rose Chaparro, City Clerk

ATTACHMENTS

1. MINUTES 04 02 2024 CC Regular Meeting
24 MINUTES

OXNARD CITY COUNCIL
Regular Meeting
April 2, 2024
A. ROLL CALL, POSTING OF AGENDA
At 6:00 p.m., Mayor John C. Zaragoza called to order the regular meeting of the Oxnard City Council, in the City Hall Council Chambers at 305 W. Third Street, Oxnard, California. The Assistant City Clerk called the roll and announced the posting of the agenda. Councilmembers Gabriela Basua (remote participation), Oscar Madrigal, Bert E. Perello, Gabriel (Gabe) Teran (remote participation), Arthur Valenzuela, Mayor Pro Tem Bryan A. MacDonald, and Mayor John C. Zaragoza were present.

THE FOLLOWING LEGISLATIVE BODIES ARE MEETING: City Council.

CONSIDERATION OF TELECONFERENCE PARTICIPATION PURSUANT TO ASSEMBLY BILL 2449.

During this meeting, Councilmember Teran participated remotely from the following location: Moxy by Marriott Phoenix Tempe/ASU, 1333 Rural Road, Tempe, AZ 85281.

Councilmember Basua also participated remotely due to a work conflict and took a break from the meeting at 7:15 p.m. and re-joined the meeting at 7:48 p.m. She was absent from the meeting during this time.

B. OPENING CEREMONIES
Mayor Pro Tem MacDonald led the pledge of allegiance.

C. CEREMONIAL ITEMS

1. SUBJECT: Presentation of a Proclamation Designating the Week of April 7 - 13, 2024 as "Library Week" in the City of Oxnard.

Mayor Zaragoza presented the proclamation to Kathleen Ashmore, Library Manager. Ms.

Ashmore accepted the proclamation, introduced her team, and followed with a few words.

2. SUBJECT: Presentation of a Proclamation Designating the Month of April 2024 as "Public Safety Dispatchers Month."
Mayor Zaragoza presented a proclamation to the Oxnard Police Department Public Safety Dispatchers and Chief Jason Benites recognized the Dispatch Department staff and thanked them for their dedication. A proclamation was also presented to the Oxnard Fire Department, Battalion Chief Karsten Guthrie accepted the proclamation. A proclamation was also presented to the Ventura County Fire Department, Fire Captain Guillermo De La Rosa 25 APRIL 2, 2024 OXNARD CITY COUNCIL PAGE 2
accepted the proclamation and followed with a few words.

3. SUBJECT: Presentation of a Proclamation Designating the Month of April 2024 as "Fair Housing Month."
Mayor Zaragoza presented the proclamation to Cami Pinsak, Real Estate Agent and President of the Ventura County Coastal Association of Realtors, who accepted the proclamation and followed with a few words.

D. PUBLIC COMMENTS ON ITEMS NOT ON THE AGENDA
Public comments were received from Santiago, Samuel Salazar, and Maria Navarro (Villa Oxnard Apartments); and Marisa Martinez (Mental Health/Behavioral Health).

E. REPORT OF CITY MANAGER/EXECUTIVE DIRECTOR/SECRETARY
City Manager Nguyen introduced Julie Estrada with the Cultural & Community Services Department Recreational Services who announced a few upcoming community events.

1. City Attorney Department
SUBJECT: Severe Storms Emergency Action.

RECOMMENDATION: That the City Council:

1. Reconsider the existence of the Severe Storms Local Emergency ("Local Emergency") proclaimed by the Director of Emergency Services on December 27, 2023 (ratified by the City Council on January 2, 2024); and

2. Find that there is a need to continue the Local Emergency.

Ken Rozell, Chief Assistant City Attorney presented the item. No public comments were received.

It was moved by Councilmember Perello, seconded by Mayor Pro Tem MacDonald, to approve the recommended action. VOTE: Basua, MacDonald, Madrigal, Perello, Teran, Valenzuela, and Zaragoza voted in favor; motion passed 7-0.

F. CITY COUNCIL/HOUSING AUTHORITY/SUCCESSOR AGENCY/FINANCING

AUTHORITY BUSINESS/COMMITTEE REPORTS
The members of the Council provided brief announcements regarding their various activities.

G. REVIEW OF INFORMATION/CONSENT AGENDA
26 APRIL 2, 2024 OXNARD CITY COUNCIL PAGE 3
Items I.1 through I.2 were reviewed and discussed among the Council and staff.

H. PUBLIC COMMENTS ON INFORMATION/CONSENT AGENDA
Public comments were received from Debbie Mitchell (I.2).

I. INFORMATION/CONSENT AGENDA

1. City Clerk Department
SUBJECT: Approval of Minutes.

RECOMMENDATION: That the City Council approve the minutes of the March 4, 2024, regular meeting as presented.

2. Public Works Department
SUBJECT: Agreement 32400338 with Cameron D. Duncan DBA Duncan Engineering for On-Call Marine Engineering Services for Public Works.

RECOMMENDATION: That the City Council approve and authorize:

1. The Mayor to execute an On-Call Agreement with Duncan Engineering for the maximum five-year term of the Agreement, with the initial agreement term ending March 31, 2025, after which the Agreement may be extended for four additional oneyear terms with a fully extended final term ending on March 31, 2029, for an amount not to exceed $500,000.00 for Marine Engineering services; and

2. A budget appropriation transfer in the amount of $100,000 from the FY 2023-24 available budget in the General Fund Public Works Engineering division to the Mandalay Bay Seawalls Capital Improvement Project (No. C1901). (As of the date of this City Council agenda being posted, there is not yet an outcome from the March 26, 2024 Public Works and Transportation Committee.) It was moved by Councilmember Perello, seconded by Councilmember Valenzuela, to approve the recommended action as presented. VOTE: Basua, MacDonald, Madrigal, Perello, Teran, Valenzuela, and Zaragoza voted in favor; motion passed 7-0.

J. PUBLIC HEARINGS

1. Housing Department
SUBJECT: 2020 Annual Action Plan Amendment – Community Development Block Grant CARES Act. (10 minutes)
RECOMMENDATION: That the City Council:

1. Conduct a United States Department of Housing and Urban Development public 27 APRIL 2, 2024 OXNARD CITY COUNCIL PAGE 4
hearing regarding the fiscal year 2020-2021 Annual Action Plan Amendment – CARES Act;

2. Approve the fiscal year 2020-2021 Annual Action Plan Amendment CARES Act;

3. Authorize the City Manager, and his designees, to incorporate the amended grant allocations into the 2020-2021 Annual Action Plan Amendment CARES Act and authorize the budget appropriations to fund the administration and projects;

4. Authorize the City Manager and his designees, to execute the required documents to submit the 2020-2021 Amended Annual Action Plan CARES Act to the United States Department of Housing and Urban Development; and

5. Authorize the City Manager, and his designees, to execute all of the agreements necessary for the implementation of the Annual Action Plan CARES Act amendment. (The Community Services, Public Safety, Housing & Development Committee approved 3-0 on March 12, 2024.)
Please click the following link to view the required Measure M pre-recorded presentation video:

The Assistant City Clerk announced the affidavit of publication and stated that no written communications were received.

Emilio Ramirez, Housing Director was available to answer questions.

Mayor Zaragoza opened the public testimony portion of the public hearing. No public comments were received.

Without objection, the Council approved closing the public testimony portion of the public hearing.

It was moved by Councilmember Valenzuela, seconded by Councilmember Madrigal, to approve the recommended action as presented. VOTE: Basua, MacDonald, Madrigal, Perello, Teran, Valenzuela, and Zaragoza voted in favor; motion passed 7-0.

K. REPORTS

1. Community Development Department
SUBJECT: Study Session to Provide Direction on Advancing Accessory Dwelling Unit (ADU) Regulations Authorized Under California Assembly Bill 1033.

RECOMMENDATION: That the City Council:
28 APRIL 2, 2024 OXNARD CITY COUNCIL PAGE 5

1. Receive and file the information provided in this staff report; and

2. Determine that the City of Oxnard should not implement Assembly Bill 1033. (The Community Services, Public Safety, Housing & Development Committee approved 3-0 on March 12, 2024.)
Jeff Pengilley, Community Development Director presented and answered questions. Public comments were received from Barbara Macri-Ortiz and Debbie Mitchell.

It was moved by Mayor Pro Tem MacDonald, seconded by Councilmember Perello, to approve the recommended action. VOTE: MacDonald, Madrigal, Perello, Teran, and Zaragoza voted in favor; Valenzuela voted against; motion passed 5-1. Councilmember Basua was absent during this vote.

2. Public Works Department
SUBJECT: Citywide Pavement Management Program Overview.

RECOMMENDATION: That the City Council receive and file a report on the Citywide Pavement Management Program Overview.
(Public Works & Transportation Committee approved 3-0 on March 12, 2024.) Michael Wolfe, Public Works Director presented and answered questions. No public comments were received. The report was received and filed; no formal action was required.

L. ADJOURNMENT
There being no further business on the agenda, and without objection, Mayor Zaragoza adjourned the meeting at 7:53 p.m.

ROSE CHAPARRO JOHN C. ZARAGOZA
City Clerk Mayor
29 CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. J.2
DATE: April 30, 2024
TO: City Council
FROM: Jason Benites, Police Chief, (805) 385-7624, [email protected] SUBJECT: First Amendment to Agreement with InterTalk Critical Information Systems.

RECOMMENDATION
That City Council approve and authorize the Mayor to execute the First Amendment to Agreement (contract A-8195) for InterTalk Critical Information Systems in the amount of $207,454.00 for a not to exceed contract amount of $956,083.00. (This item did not originate in Committee).

BACKGROUND
On July 6, 2020, the Council approved a 10-year agreement (A-8195) with InterTalk Critical Information Systems (InterTalk). Under the terms of the agreement, InterTalk shall provide hardware, software, and maintenance for the life of the agreement. This agreement updated the Police Department's Emergency Communications Center from the obsolete Motorola Gold Elite Radio Consoles to the InterTalk P25 Compatible radio consoles. P25 is a suite of standards for digital mobile radio communications. This purchase allowed for a future upgrade into a completely interoperable connection and integration into the County of Ventura’s Radio System.

At the time of the original agreement, rebuilding the radio infrastructure was not feasible due to cost and the state of the Police Department's current radio infrastructure. In 2023, the Police Department entered into discussions with the County of Ventura about a countywide radio infrastructure plan with subscriber capabilities. The First Amendment to the Intertalk Agreement includes the scope of work that will provide the necessary features, including upgrades to hardware and software, that will allow the Police Department to connect and subscribe to the County Radio System. Connecting to the County of Ventura's Radio System will achieve improved interoperability with surrounding agencies and satisfy the Department of Justice's mandate of securing information that is transmitted via the radio frequencies.

STRATEGIC PRIORITIES
This agenda item supports the Public Safety strategy. The purpose of the Public Safety strategy is to restore and modernize the delivery of public safety services to provide for the safety of our neighborhoods and health of our community.

FINANCIAL IMPACT
There is sufficient budget available from ARPA Lost Public Sector Revenue project funding to cover this amendment.

For Finance Use Only: Capital Outlay Fund (Org. 3012131 Obj. 53200, 56040, 49300), Lost Public Sector Revenue (Org. 3201001 Obj. 59800) Project C2257 - Police Radio Communications Upgrade

COMMITTEE OUTCOME
30 This item did not originate in Committee.

Prepared by: Gaye Lynn Ward, Police Communications Manager

ATTACHMENTS

1. 1st Amendment Packet A-8195

2. A-8195 Original Agreement
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CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. J.3
DATE: April 30, 2024
TO: City Council
FROM: Ashley Golden, Assistant City Manager, (805) 385-7478, [email protected] SUBJECT: Approval of FY 24-25 Special Event Support Program Events and Budget.

RECOMMENDATION
That the City Council approve the list of recommended events for the FY 24-25 Special Event Support Program, and approve a minor modification to the policy.

BACKGROUND
The City of Oxnard is home to more than thirty (30) special events each year, including programs and festivals that recognize major holidays. Special events in the City are permitted with a Temporary Use Permit (TUP) through the Planning Division of the Community Development Department. Each year, the City receives requests from event organizers to "waive" or reduce City service fees associated with their events. Historically, many of these events have received a discount on services provided, which means the City is not achieving cost recovery and event organizers rely on such "waivers". A "waiver" is in essence a subsidy. With the exception of the TUP fee which "may be waived at the written request of the applicant and upon the approval of the city manager for charitable, youth or nonprofit organization projects" per Oxnard City Code Section 16-478, there was no policy or ordinance in place to allow reductions or waivers of fees associated with special events prior to the adoption of the Special Event Support Program (SESP) in June 2022.

The City Council approved the SESP with the intention of encouraging the production of free special events that enhance the quality of life, providing low-cost entertainment and other leisure activities, and contributing to the dynamic atmosphere of the community. The SESP offers a subsidy toward City service fees for special events held in Oxnard that align with a major recognized holiday, are free and open to the public, and have at least one year of successful history within the City, among other requirements. This created a transparent policy and fair process for event organizers hosting valuable community programs and events by offsetting certain City service costs while ensuring that City departments achieve cost recovery for performing services outside of their routine responsibilities.

In the first year of the program (FY 22-23), the SESP provided a subsidy to seventeen (17) special events for a total of $62,615. In the program's second year (FY 23-24), City Council approved a total of twenty-five (25) events with a budget of $100,000. As of the writing of this report, seventeen (17) events have occurred with an estimated total of $74,000 subsidized. Seven (7) additional SESP approved events are scheduled to occur by June 30, 2024 with an estimated $22,000 subsidized. One (1) approved event, Cinco de Mayo event, will not receive the subsidy in FY 23-24 because the event will charge and entry fee so it no longer will meet the program requirements. The anticipated cost of the program in FY 23-24 is $96,000.

DISCUSSION
SESP applications were distributed to eligible event organizers in February 2024 via mail and email. Eligible events were identified as events who obtained a TUP in prior years for an event that aligns with the program goals, support categories, and eligibility criteria. Event organizers were invited to submit an application for the FY 24-25 SESP by March 28, 2024. 81 Staff recommends twenty-five (25) events for the SESP in FY 24-25 which are outlined in Attachment #1. The event list recommended by staff includes all events that were approved in FY 24-25, with the exception of the Cinco de Mayo event which no longer meets the program goals (charges an admission fee). The recommended list also now classifies the Christmas Parade and Downtown Tree Lighting as two separate events; in past years, the subsidy was approved for the two events combined. Staff requests this change to more accurately track and support the two separate events. This does not impact the expected subsidy for either event.

A minor modification to the SESP is recommended to the policy in response to an increase in unauthorized use of the City's logo on event and program materials. This modification clarifies the City's logo usage policy and the process for an event organizer to obtain approval. This ensures that the City's logo is used only on City-approved material and prevents misinformation or misrepresentation to members of the public. The draft policy with the recommended change is included in Attachment #2. Other elements of the policy remain unchanged.

STRATEGIC PRIORITIES
This agenda item supports the Organizational Effectiveness strategy. The purpose of the Organizational Effectiveness strategy is to reinforce, stabilize, improve, and strengthen the organizational foundation of the City in order to build a modern, high-functioning City government that effectively and efficiently supports the operating departments in providing high-quality services and programs for our residents and businesses.

This agenda item supports the Quality of Life strategy. The purpose of the Quality of Life strategy is to restore and increase quality services and programs that enrich Oxnard's diverse community, promotes safe neighborhoods, encourages community engagement, and supports our residents in their efforts to improve their quality of life.

FINANCIAL IMPACT
The Special Event Support Program's estimated cost for twenty-five (25) events is $108,000 and will be included in the General Fund proposed budget for FY 2024-25 Budget under the City Manager's Budget. After two years of data collection, this budget is expected to accurately reflect the actual costs of supporting these events with consideration for annual service cost increases.

For Finance Use Only: General Fund (Org. 01100 Object 57800)

COMMITTEE OUTCOME
This item did not originate in Committee.

Prepared by: Samantha Shapiro, Project Manager

ATTACHMENTS

1. SESP FY 24-25 Recommended Events List

2. Draft Special Event Support Program Policy
82 Special Event Support Program (SESP) FY 24-25 Recommended Event List # Category Event Organization Anticipated Date Expected Subsidy 1 Category A Martin Luther King, Jr. March MLK Committee of Ventura County 1/20/2025 $2,600.00 2 Category A Philippine Flag Raising Ceremony Filipino-American Council of Ventura County 6/12/2025 $1,800.00 3 Category B 4th of July Fireworks by the Sea Inlakech Cultural Arts Center & the Port of Hueneme 3/30/2025 $750.00 4 Category B Cesar Chavez Memorial March Channel Islands Harbor Foundation 7/4/2024 $15,000.00 5 Category B Downtown Holiday Parade Oxnard Downtowners 12/7/2024 $8,500.00 6 Category B Downtown Tree Lighting Oxnard Downtowners 12/5/2024 $500.00 7 Category B Fiestas Patrias (Mexican Independence Day Celebration) Gold Coast Radio, LLC 9/16/2024 $10,700.00 8 Category B Guelaguetza Mixteco/Indigena Community Organizing Project (MICOP) 6/22/2025 $750.00 9 Category B Halloween Haunt at the Park Downtown Oxnard Improvement District 10/2024 $300.00 10 Category B Juneteenth Juneteenth Celebration of Ventura County 6/21/2025 $4,000.00 11 Category B The Collection Tree Lighting & Fireworks The Collection at RiverPark (CenterCal Properties) 11/2024 $7,000.00 12 City Organized Christmas Tree Lane City of Oxnard Cultural & Community Services 12/8/2024 $13,500.00 13 City Organized Dia de Los Muertos Altar City of Oxnard Cultural & Community Services 11/2024 $350.00 14 City Organized Dia de Los Muertos Community Garden City of Oxnard Public Works 10/25/2024 $700.00 15 City Organized Fall Festival City of Oxnard Cultural & Community Services 10/27/2024 $4,500.00 16 City Organized Halloween Spooktacular Drive-Thru Oxnard Police Department 10/21/2024 $3,100.00 17 City Organized Memorial Day City of Oxnard City Manager's Office 5/26/2025 $1,100.00 18 City Organized OPD Memorial Oxnard Police Department 5/15/2025 $5,600.00 19 City Organized Oxnard Insect Festival City of Oxnard Cultural & Community Services 6/7/2025 $9,500.00 20 City Organized Oxnard Multicultural Festival City of Oxnard Community Relations Commission 10/5/2024 $6,800.00 21 City Organized Oxnard Tamale Festival City of Oxnard Cultural & Community Services 12/7/2024 $7,000.00 22 City Organized Public Works Day City of Oxnard Public Works 04/2025 $350.00 23 City Organized Santa at the Station Oxnard Police Department 12/9/2024 $350.00 24 City Organized The Longest Night Homeless Memorial Event City of Oxnard Housing Department 12/21/2024 $350.00 25 City Organized Veterans Day City of Oxnard City Manager's Office 11/11/2024 $2,900.00 Total: $108,000.00
ATTACHMENT #1
Rev. 04.02.2024
83 DRAFT
City of Oxnard Special Event Support Program (SESP) Policy Overview and Goals:

The City of Oxnard Special Event Support Program offers a subsidy toward City services for City organized events and events associated with major recognized holidays within the City. It is the intention of the City to encourage the production of free special events that enhance the quality of life, provide low-cost entertainment and other leisure activities, and contribute to the dynamic atmosphere of the community.

The program aims to support community events that meet these goals:

1. Are Free and Open to the Public

2. Encourage Community Participation

3. Strengthen the City’s Cultural Awareness and Identity

4. Attract Residents and Visitors

5. Enhance Economic Development
This program was created to provide a transparent policy-priority based process for subsidizing events. This process seeks to formalize the various types of requests that the City receives on a year-round, rolling basis by establishing an annual request timeline.

Events seeking support through this program must submit an application on an annual basis by the established deadline. Events that submit an application by the deadline and meet all the program goals and eligibility criteria will be recommended to the City Council to receive the SESP subsidy for the event held within the fiscal year.

Support Categories:

Any event applying for a subsidy must fall into one of the outlined support categories below.

Special events that fall outside of these defined categories are ineligible for a subsidy as part of this program. With the exception of City Organized Events, the subsidy outlined in the categories below does not include charges associated with applicable Temporary Use Permit (TUP) fees, utility rental fees, delivery fees, encroachment permits, and/or any refundable deposits for City Park reservations, Showmobile rental, or other associated requests.

Category A: Major Recognized Holiday Ceremonial Programs: 100% subsidy of City service fees up to a total of $7,500.00
● This category includes ceremonial programs designed to honor the importance of a major recognized holiday. The structure of these programs allows for attendees to show up, listen to the organized ceremonial program and leave. They do not feature a festival or entertainment element.

Category B: Major Recognized Holiday Festivals, Parades and Events: 50% subsidy of City service fees up to a total of $15,000.00
Revised 02.01.24
84 DRAFT
● This category includes festivals, parades and events that provide entertainment to the community to celebrate a major recognized holiday. These events can feature live music, decorated vehicles and floats, vendors, and other elements that create a festival, parade, or celebration environment.

City Organized Events: 100% subsidy of City service fees including location deposit/cleaning fees, utility rental fees, and applicable TUP fees.
● This category includes events or festivals organized by City departments, committees, or commissions. Events in this category must be approved by Department Directors and/or the City Manager.

Eligibility
To be considered for a subsidy, the event and the event organizer must meet all of the following eligibility criteria. Note that meeting the below criteria does not guarantee support. Final support decision is determined by the City Manager or his designee.

1. Event Criteria
a. Event takes place within the fiscal year and in the City of Oxnard b. Event must be non-commercial in nature (primary purpose may not be to sell a product or service)
c. Event must support the program goals
d. Event must require the use of City services to support the event e. Event must have other sources of funding sufficient to cover the cost of all anticipated event-related expenses
f. Event must be established with at least one year of successful history with the City of Oxnard, including acquiring a Temporary Use Permit (TUP). New events are not eligible until year two

2. Event Organizer (Organization) Criteria:
a. Event organizer must be in good standing with the City of Oxnard b. Event organizer must have a valid City of Oxnard business tax certificate, or an Oxnard business tax exemption
c. Event organization or principal officer must be located in the City of Oxnard Ineligible Events:

The City of Oxnard has the right to decline support for any event if it is deemed to not be in the best interest of the City or if it would otherwise create a conflict of interest for the City. The following are considered ineligible events:

A. For Categories A & B, events managed or coordinated by a City employee or their immediate family
B. Events held outside the City limits of Oxnard
C. Events planned primarily for a fundraising purpose or where participants must pay to participate or to experience the primary features of the event, such as a race or walk with an entry fee
Revised 02.01.24
85 DRAFT
D. Events in which the primary purpose is issuing scholarships or redistribution of event’s revenue
E. Activities restricted to members only or private events not open to the public F. Trade shows, conventions, conferences, job fairs, workshops, etc.

G. Events that have a history of sustained complaints from previous years H. Events with the primary purpose of supporting or opposing any political candidate, ballot measure, or political position
I. Events that are intended to convey a religious message or promote and advocate religious beliefs
Restrictions:

Event organizers must complete an application each year if they wish to be considered for a subsidy. Prior success in receiving support is no assurance that an organization will be awarded support in the future. Even though an event may qualify, limited resources may not allow events to receive a subsidy from the City. Support will not carry over for future years if the event is not produced or is canceled by the event organizer. The City may terminate the program at any time.

Acknowledging City Support City Logo Use
If an event receives financial support from the City, the event organizers may want to use the City’s logo on promotional materials. In accordance with the City’s logo use policy, the City’s Communications Manager must approve any promotional materials that use Oxnard’s logo.

All requests must be submitted to [email protected] with a copy of the proposed materials using the City’s logo. If it is an annual event, materials must be approved each year.

The City logo must be displayed wherever other sponsor logos are displayed. The acknowledgement should read, “Supported in part by the City of Oxnard” or similar language, unless the City is a part of a list of supporters. Grantees must display the City’s logo wherever other sponsor logos are displayed, and in accordance with the City logo use guidelines.

City Obligation
If the event is granted a subsidy, the City of Oxnard is only a financial supporter to the event and not a promoter or co-producer of the event. The City will not be liable for any debts incurred for the event. The City does not assume any liability or responsibility for the ultimate financial success of the event.

Program Administration:

The program is administered by the City Manager’s office. Staff is responsible for administering the program, including providing technical assistance to applicants, coordinating the review process, and notifying applicants of their status. Questions regarding the application process or program may be directed to:

Samantha Shapiro
City of Oxnard, City Manager’s Office
300 W. Third Street, 4th Floor
Revised 02.01.24
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Oxnard, CA 93030
805.385.7447 | [email protected]
Revised 02.01.24
87 CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. J.4
DATE: April 30, 2024
TO: City Coucil
FROM: Robert Ruben, Chief Information Officer, (805)385-7554, [email protected] SUBJECT: Fourth Amendment to Agreement A-8011 with Superion LLC, a CentralSquare Company, for Information Technology Software and Services.

RECOMMENDATION
That City Council approve and authorize the Mayor to execute a Fourth Amendment to Software License Agreement A8011 with Superion LLC, a CentralSquare Company, in the amount of $327,800 for FY24-25 with a new not-to-exceed total agreement amount of $2,398,781 for information technology software and services. (The Finance and Governance Committee approved 3-0 on April 9, 2024)

BACKGROUND
For the past three decades, the City of Oxnard has been using the SunGard HTE Enterprise Resource Planning (ERP) system as its main core operational business system to handle functions such as accounts payable, purchasing, financial reporting, utility billing, and licensing. Over the years, the HTE system was acquired by companies such as Superion and, most recently, CentralSquare. Despite the City’s transitioning of the financial portion of its ERP to Tyler Munis starting in October 2022, the HTE/Naviline system is still in use for certain functions such as payroll, utility billing and business licensing. As the implementation of the Tyler Munis system moves into new phases, use of the HTE system will continually go down. However, during this transitional period, HTE needs to be maintained and licensed while its functions get integrated into the Tyler Munis system.

CentralSquare also provides additional systems and services to the City. For example, the Click2Gov module is used to modernize the functionality of business licensing and permits to provide better service to residents and businesses.

Systems such as Cognos and Analytics NOW are used by the Finance Department to aid in financial report creation and management. The Police Department uses the CryWolf system to track burglar alarms throughout the City. Additionally, in support of the Tyler ERP implementation, programming and consulting services from CentralSquare are needed in support of gap analysis, process mapping and data conversion and migration.

For FY24-25, the following table outlines expected costs for the vendor's services:

TABLE - CentralSquare Estimated Costs, FY 24-25
Description FY 24-25 Estimated Cost
HTE/Naviline ERP license and support $230,000
Click2Gov for licensing, permitting, employee self service $28,000 88 Various third party systems including CryWolf (Police), Public Administrator (Utilities), Cognos (Finance)
$40,000
Programming and consulting services $0 **
Contingency (10%) $29,800
Total $327,800
** Data conversion and migration from HTE to the Tyler ERP system are expected to continue. However prior amounts authorized by Council have not been exhausted to date and thus staff is not requesting additional amounts for authorization at this time.

A 10% contingency is included for unforeseen remediation or emergency needs, anticipated annual increases for third party software renewals, and flexible capacity to support City departments and CentralSquare’s business requirements through June 30, 2025.

FINANCIAL IMPACT
The costs for the software and services provided by the vendor will be included in the IT Department's recommended FY 2024-25 budget.

For Finance Use Only: Information Technology Fund (Org. 7311801 Obj 53001 - Software & 53200 - Services)

COMMITTEE OUTCOME
The Finance and Governance Committee approved 3-0 on April 9, 2024, to approve the staff recommendation and to forward the item for Council approval.

Prepared by: Gary Krumian, Programmer Analyst

ATTACHMENTS

1. A-8011 - Superion CentralSquare Fourth Amendment

2. A-8011 - Superion CentralSquare Third Amendment

3. A-8011 - Superion CentralSquare Second Amendment

4. A-8011 - Superion CentralSquare First Amendment

5. A-8011 - Superion CentralSquare Agreement
89 Agreement No. A-8011

FOURTH AMENDMENT TO SOFTWARE LICENSE AGREEMENT
This Fourth Amendment (“Amendment”) to the Software License Agreement (“Agreement”) is made and entered into in the County of Ventura, State of California, this 13th day of March 2024, by and between the City of Oxnard, a municipal corporation (“City”), and Superion, LLC, a CentralSquare Company (“CentralSquare”, “Superion” or “Vendor”). This Fourth Amendment amends the Third Amendment to the Software License Agreement entered into on May 24, 2023, which itself amended the Second Amendment to the Software License Agreement entered into on May 24, 2022, which itself amended the First Amendment entered into on April 22, 2020. The First Amendment amended the Agreement entered into on October 3, 2017 by City and Vendor.

RECITALS
WHEREAS, Vendor continues to provide City with access to the HTE/Naviline ERP system under the Agreement for the period ending June 30, 2025.

NOW Therefore City and Vendor agree as follows:

1. Exhibit D is added to this Agreement, and is incorporated herein by this reference.

2. The total value of the Agreement for Agreement A-8011 shall not exceed $2,398,781.

3. The Parties agree that this Agreement may be transmitted and signed by electronic signature by either/any or both/all parties, and that such signatures shall have the same force and effect as original signatures, in accordance with California Government Code section 16.5 and Civil Code section 1633.7.

4. As so amended, the Agreement remains in full force and effect. 90 Agreement No. A-8011
IN WITNESS WHEREOF, the parties hereto have executed the Agreement on the date first written above.

CITY OF OXNARD CENTRAL SQUARE TECHNOLOGIES LLC

John C. Zaragoza, Mayor Date Ron Anderson, Chief Sales Officer Date

Barry Medintz, General Counsel Date
ATTEST:

Rose Chaparro, City Clerk Date
APPROVED AS TO FORM:

Stephen M. Fischer, City Date
Attorney
91 Agreement No. A-8011

EXHIBIT D
CentralSquare Estimated Costs, 7/1/2024 through 6/30/2025 Description FY 24-25
Expected Cost
HTE/Naviline ERP license and support $230,000
Click2Gov for licensing, permitting, employee self service $28,000 Various third party systems including CryWolf (Police), Public Administrator (Utilities), Cognos (Finance)
$40,000
Contingency (10%) $29,800
Total $327,800
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CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. J.5
DATE: April 30, 2024
TO: City Council
FROM: Michael Wolfe, Public Works Director, (805) 385-8055, [email protected] SUBJECT: Public Project Agreement 32400485 with SBS Corporation for Durley Park Concession Building Fire Damage Repair Project (Rebid), Specification No. PW 24-33R2.

RECOMMENDATION
That the City Council approve and authorize:

1. A total of $347,511 in project funding for the Durley Park Concession Building Fire Damage Repair Project C2327 (Rebid), Specification No. PW 24-33R2;

2. The Mayor to Execute an Agreement with SBS Corporation in the amount of $289,593 with a contingency amount of $28,959 (10%) for a total not to exceed contract amount of $318,522 for the Project;

3. A Project allocation amount of $28,959 (10%) for engineering, inspection, survey, and project management for the Project; and

4. A project budget appropriation from anticipated eligible insurance proceeds in the amount of $139,644 within the General Fund (101) to the Durley Park Concession Building Repairs Project (No. C2327). (This item did not originate in Committee as this is a capital improvement project specifically listed in the City's midyear Capital Improvement Program budget, which was previously approved by the City Council.)

BACKGROUND
On February 18, 2022 the Durley Park concession building sustained fire damage. City staff worked with the insurance carrier and received authorization for like-for-like repairs of the building. The insurance adjuster’s estimate for the repairs was $251,324. However, the City was responsible for a $50,000 deductible that has already been paid, from the Parks Division’s operating budget, for the initial repairs to test the existing gas lines, smoke and fire cleanup, replacing damaged electrical, and the architectural/engineering services for the biddable plans and specifications. Therefore, the insurance company advanced funds in the amount of $201,324 for the remaining balance (less deductible) that was based on the adjuster's estimate. After this project is completed, the City will request the remaining amount from the insurance company, based on the actual final eligible cost for the repairs.

This Project includes furnishing all necessary labor, materials, equipment, and other incidental and appurtenant work to repair the fire damage to the Durley Park concession building, located at 950 Hill Street in Oxnard. This includes; repairs to the roof system, ceiling, walls, and fixtures. Work is tentatively scheduled to begin in July 2024 and is currently allocated 60 working days, absent any delays for supply chain issues, unforeseen site conditions, or weather. Staff will work closely with the Kamala Park Neighborhood Council and the Sunset Little League to keep them informed of the project schedule. General project information will also be disseminated through the City’s social media channels to help keep the public informed.
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DISCUSSION
This Project was originally advertised for bid on December 21, 2023 and one bid was received, but the bid was rejected for being non-responsive by not meeting the terms of the bid requirements. The Project was advertised again on February 1, 2024 and two bids were received, but they were both rejected for being non-responsive by failing to meet the terms of the bid requirements. The notice inviting formal bids (NIFB) was published a third time on February 29, 2024, and three bids were received, but two were rejected for being non-responsive for failure to submit required bid documents. The remaining responsive bid was from SBS Corporation (SBS) in the amount of $289,593.

SBS and its bid is responsive to the City’s NIFB. Following this determination, procurement staff reviewed all documentation received from SBS and its subcontractors. Procurement staff verified possession of the required and currently valid licenses, reviewed the federal Occupational Safety and Health Administration (OSHA) website for safety violations, and verified registration with the California Department of Industrial Relations (DIR). Based upon the available information and research performed to date, staff believes that the contractor is capable of satisfactorily completing this project and recommends that the City Council award the contract for this Project to SBS.

The bid amount from SBS is $289,593 and staff recommends authorizing an additional $28,959 for project contingency (10% of the contract costs) that totals a not to exceed amount of $318,522 for SBS. Staff is also recommending another $28,959 (10% of the contract costs) for third party contract engineering services, inspection, survey, fees, and project management. Therefore, the total recommended project not to exceed amount that includes the bid from SBS with contingency and the third party contract services is $347,511.

STRATEGIC PRIORITIES
This agenda item supports the Infrastructure and Natural Resources strategy. The purpose of the Infrastructure and Natural Resources strategy is to preserve and improve our roads, utilities, parks, trees, water supply and natural resources through effective planning, prioritization, and an equitable and efficient use of available funding.

FINANCIAL IMPACT
City staff estimates the total cost to repair the fire damage at the Durley Park concession building to not exceed $462,280, which includes the pre-construction expenses of $88,939 (testing the existing gas lines, smoke and fire cleanup, replacing damaged electrical, and the architectural/engineering services for the biddable plans and specifications), additional committed costs of $25,830 (testing for hazardous materials and plan check fees), and the construction costs of this Agreement with SBS Corporation of $347,511, which includes the bid amount with the 10% contingency and the 10% allocation of funds for third party project services. Of this amount, the $50,000 deductible portion has been expensed from the General Fund Park budget in FY 2022-23 and the insurance has advanced $201,324 out of the $272,636 appropriated previously to this project. There is currently $213,091 available in project budget appropriations for this project. Therefore, it requires an additional appropriation from the General Fund in the amount of $139,644 for a new total available project budget of $352,735 to fund this repair project, with the actual final costs of the project, eligible to be covered by the insurance, being reimbursed by insurance proceeds.

ITEM COSTS FUNDING SOURCE
Pre-construction - expensed $88,939 $50k - General Fund Parks $37,260 - Insurance proceeds
Pre-construction - committed $25,830 $25,830 - Insurance proceeds Construction costs - pending
award
$347,511 Requested Insurance
proceeds
TOTAL EXPENSES $462,280
Deductible Paid ($50,000) General Fund Parks
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Current Budget Appropriation ($272,636) Insurance proceeds Remaining Balance $139,644 Advance from General
Fund*
*It should be noted that the insurance company will have the final determination of what costs can be recovered via the insurance process. The project, as designed, includes like-for-like replacement of items damaged in the fire and as such, should be fully eligible for insurance reimbursement. However, if the insurance company determines any of the improvements to be ineligible, it is possible that the General Fund may not be reimbursed for improvements exceeding true replacement value.

For Finance Use Only: General Fund (Org. 1011001 Obj. 43400, Org. 1013301 Obj. 43400), Captial Outlay Fund (Org. 3013301 Obj. 49300 & 53200)

COMMITTEE OUTCOME
This item did not originate in Committee as this is a capital improvement project specifically listed in the City's midyear Capital Improvement Program budget, which was previously approved by the City Council.

Prepared by: Steve Howlett, Assistant Public Works Director

ATTACHMENTS

1. 32400485 SBS Corp PW 24-33R2
128
Agreement No. 32400485
1 CONSTRUCTION CONTRACT FOR
Durley Park Concession Building Fire Damage Repair Project (Rebid) Specification No. PW 24-33R2

BY AND BETWEEN

THE CITY OF OXNARD

AND SBS CORPORATION
THIS CONSTRUCTION CONTRACT (the “Contract”) is made and entered this ______ day of _____________, 2024 (“Effective Date”), by and between the CITY OF OXNARD, a California municipal corporation (“City”) and SBS CORPORATION (“Contractor”). Contractor’s license number is 742782. The City and Contractor are sometimes hereinafter referred to as a “Party” and collectively referred to as the “Parties.”
WHEREAS, the City requires construction of the Durley Park Concession Building Fire Damage Repair Project (Rebid) as more fully described in the solicitation documents issued by the City for Specification No. PW 24-33R2 (the “Project”); and
WHEREAS, on February 29, 2024, the City issued a Notice Inviting Bids and Contract Documents to prospective bidders for the Project. In response, Contractor submitted a Bid which the City determined to be the lowest responsive and responsible bid; and WHEREAS, Contractor is a duly organized corporation in good standing in the State of California, and represents that it has the background, knowledge, experience, expertise and resources to perform the Work and other obligations encompassed by this Contract; and WHEREAS, at its meeting held on April 30, 2024, the Oxnard City Council duly accepted Contractor’s Bid Proposal for the Project and directed that a written agreement for the Project be entered into with Contractor; and
WHEREAS, in light of the facts set forth above and the certifications made by Contractor as part of its Bid, the City desires to retain Contractor to perform the construction Work for the Project as set forth in this Contract and in the Contract Documents, as hereinafter described.

NOW, THEREFORE, IN CONSIDERATION OF THE COVENANTS, CONDITIONS, AND

PROMISES CONTAINED HEREIN AND FOR SUCH OTHER GOOD AND VALUABLE CONSIDERATION, THE PARTIES HERETO AGREE AS FOLLOWS:

1. RECITALS
The Recitals set forth above are true and correct and are hereby incorporated into this Contract by this reference, as though set forth herein.

2. CONTRACT DOCUMENTS; ORDER OF PRECEDENCE
A. Contract Documents. The Contract Documents consist of the following documents, all of which are either attached hereto as exhibits or are incorporated herein by this reference. 129
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2 Said Contact Documents are complementary; what is called for in one is binding as if called for in all, and together constitutes Contractor’s performance obligations:
(1) Contract and its attached Exhibits, subject to the limitations in Sections 10 and 24 with respect to Exhibit “A” (Contractor’s submitted Bid Proposal as accepted by the City); (2) Change Orders issued and approved by the City;
(3) Bid Addenda issued by the City;
(4) Notice Inviting Bids and Instructions to Bidders;
(5) Specifications
(6) Special Provisions
(7) Appendices
(8) Plans
(9) Bid Forms and attachment thereto;
(10) Performance Bond;
(11) Payment Bond.

3. CONTRACTOR’S OBLIGATIONS
A. Contractor will perform all of the Work required for the Project, as specified in the Contract Documents. Contractor must provide, furnish, and supply all things necessary and incidental for the timely performance and completion of the Work, including all necessary labor, materials, supplies, tools, equipment, transportation, onsite facilities, and utilities, unless otherwise specified in the Contract Documents. Contractor must use its best efforts to diligently prosecute and complete the Work in a professional and expeditious manner and to meet or exceed the performance standards required by the Contract Documents, and to the satisfaction of the Public Works Director or his/her designee (hereinafter the “Project Manager”).

B. Until the acceptance of the Work, the Contractor shall have the responsible charge and care of the Work and of the materials to be used therein, (including materials for which partial payment has been received or materials which have been furnished by the Owner), and shall bear the risk of injury, loss or damage to any part thereof by the action of the elements or from any other cause, whether arising from the execution or from the nonexecution of the Work.

C. The Contractor shall rebuild, repair, restore, and make good all injuries, losses, damages to any portion of the Work or the materials occasioned by any cause before its completion and acceptance, and shall bear the expense thereof. Where necessary to protect the Work or materials from damage, the Contractor shall, at the Contractor’s expense, provide suitable drainage and erect such temporary structures as are necessary to protect the Work or materials from damage.

D. The suspension of the Work from any cause whatever shall not relieve the Contractor of his responsibility for the Work and materials as herein specified. If ordered by the Owner’s Representative, the Contractor shall, at the Contractor’s sole cost and expense, properly store materials which have been partially paid for by the Owner or which have been furnished by the Owner. Such storage by the Contractor shall be on behalf of the Owner, and the Owner shall, at all times, be entitled to the possession of such materials, and the Contractor shall promptly return the same to the site for the work when requested. The Contractor shall not dispose of any of the materials so stored, except with written authorization from the Owner.
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3 E. In an emergency affecting the safety of life or property, including adjoining property, the Contractor, without special instructions or authorizations, is authorized to act at the Contractor’s discretion to prevent such threatened loss or injury, and shall so act as though instructed to do so by the Owner.

F. Notwithstanding the foregoing provisions of this article, the Contractor shall not be responsible for the cost of repairing or restoring damage to the work, which damage is determined to have been proximately caused by an Act of God, in excess of five (5) percent of the contracted amount, provided the work is built in accordance with accepted and applicable building standards and the approved Plans and Specifications.

1. “Acts of God” shall include earthquakes in excess of a magnitude of 3.5 on the Richter Scale, wildfires and tidal waves.

4. LICENSES REQUIRED
A. The Contractor shall possess a valid Class B Contractor’s license issued by California State Contractors License Board.

B. If traffic control in a construction zone is required, it must be performed by a State of California Construction Zone Traffic Control Contractor, Specialty Classification C-31.

C. In accordance with Section 7028.15 of the Business and Professions Code, all Contractors shall be licensed in accordance with the laws of the State of California and any Contractor or Subcontractor not so licensed is subject to the penalties imposed by such laws.

D. The Contractor will also be required to possess a City of Oxnard business license at the time of Contract award.

5. CONTRACT PRICE; PAYMENT AND RETENTION
A. As full and complete compensation for Contractor’s timely performance and completion of the Work in strict accordance with the terms and conditions of the Contract Documents, City will pay Contractor TWO HUNDRED EIGHTY NINE THOUSAND FIVE HUNDRED NINETY THREE DOLLARS, ($289,593.00) (the “Contract Price”) for all of Contractor’s direct and indirect costs to perform the Work, including all labor, materials, supplies, equipment, taxes, insurance, bonds and all overhead costs, in accordance with Contractor’s Bid Proposal (attached hereto as Exhibit “A”) subject to the provisions of this Contract and the Contract Documents.

B. Procedures relating to payment and retention are set forth in the Special Provisions.

6. CONTRACT TIME; NOTICE TO PROCEED; TERM
A. Contract Time. The Work under this Agreement shall be diligently prosecuted to completion before expiration of sixty (60) Working Days, after the issuance of the Notice to Proceed. The City will not issue a Notice to Proceed to the Contractor until this 131
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4 Contract, including payment and performance bonds, insurance documents, business tax certificate have been executed and/or approved by the City.

B. Notice to Proceed. No work, service, material, or equipment shall be performed or furnished under this Contract unless and until a Notice to Proceed has been given to the Contractor by the City. Contractor shall commence Work pursuant to the Contract Documents and as directed by the City in the Notice to Proceed, and diligently execute the same to completion within the Contract Time. Any Work that is done by the Contractor in advance of such time shall be considered as being done at the Contractor’s own risk and responsibility, and as a consequence will be subject to rejection.

C. Term. The Contract is effective as of the Effective Date listed, and shall remain in full force and effect until the Contractor has completed all Work pursuant to the Contract Documents, the City has accepted all Work, and the Contract Term has ended, unless the Contract has been otherwise terminated by the City.

7. DISPUTE RESOLUTION AND CLAIMS PROCEDURES
A. Public Contract Code Section 9204. For purposes of any Public Works Claims filed by a Contractor or Subcontractor (as those terms are defined in Public Contract Code Section 9204) under this Contract, the claims procedures in Public Contract Code Section 9204 (“Section 9204”) and the provisions of this Section shall apply. Public Contract Code Section 9204 is set forth in full in Section 2- 10 of the Special Provisions.

1. In the event of a Section 9204 Public Works Claim, Contractor may not stop working pending resolution of the dispute, but must continue to comply with its duty to diligently prosecute the performance and timely completion of the Work during the Section 9204 process.

2. Any Public Works Claims not resolved by the Section 9204 procedures (and/or any tort claims) shall be subject to the provisions of the Government Claims Act (Government Code section 810 et seq.).

B. Public Contract Code Section 20104 et al. For purposes of any Public Works Claims of three hundred and seventy-five thousand dollars ($375,000) or less filed by a Contractor or Subcontractor (as those terms are defined in Public Contract Code Section 9204), the claims procedures in Public Contract Code Section 20104.2 and the provisions of this Section shall apply.

1. In the event of a Section 20104 Public Works Claim, Contractor may not stop working pending resolution of the dispute, but must continue to comply with its duty to diligently prosecute the performance and timely completion of the Work during the Section 20104.2 process.

2. Any Public Works Claims not resolved by the Section 20104.2 procedures (and/or any tort claims) shall be subject to the provisions section 20104.4 and the Government Claims Act (Government Code section 810 et seq.).

C. For disputes or claims that do not constitute Public Works Claims, City and Contractor agree to comply with the following process:
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5 1. Each Party shall designate a senior management or executive level representative to negotiate any dispute.

2. The representatives shall attempt, through good faith negotiations, to resolve the dispute by any means within their authority.

3. If the issue remains unresolved after ten (10) days of good faith negotiations, the Parties shall attempt to resolve the disagreement by negotiation between the legal counsel for each Party. If the above process fails, the Parties may mutually agree to engage in non-binding mediation or arbitration in which the Parties equally share the costs of any mediator or arbitrator, or may proceed with suit or other remedies, subject to the provisions of subparagraph (5) of this Subsection and other applicable provisions and laws.

4. The alternative dispute resolution process set forth herein is a material condition to Contract and must be exhausted as an administrative remedy prior to either Party initiating legal action.

5. The provisions of the Government Claims Act (Government Code section 810 et seq.) are also required prior to initiating suit against the City.

8. TERMINATION OF AGREEMENT FOR CONVENIENCE
A. The City may, by providing thirty (30) days' advance written notice to Contractor, terminate this Agreement in whole or in part, whenever the City shall determine that such termination is in the best interests of the City, or when it becomes impracticable or impossible to proceed, or because of conditions or events beyond the control of the City. Any such termination shall be effected by delivery to Contractor of a Notice of Termination for Convenience, specifying the extent to which performance of Work under this Agreement is terminated, and the date upon which such termination becomes effective. Upon such termination, the obligations of the Contractor for portions of the Work already performed shall continue.

B. Upon receipt of a Notice of Termination for Convenience, the Contractor shall, unless the notice directs otherwise, do the following:

1. Immediately discontinue the Work to the extent specified in the notice.

2. Place no further orders or subcontracts for materials, equipment, services, or facilities, except as may be necessary to complete such portion(s) of the Work that are not to be discontinued.

3. Promptly cancel, on the most favorable terms reasonably possible, all subcontracts to the extent that they relate to the performance of the discontinued portion of the Work.

4. Thereafter do only such Work as may be necessary to preserve and protect the Work already in progress and to protect materials, plants, and equipment on the Project site or in transit thereto.

C. Upon such termination, the Contractor will be paid without duplication for:

1. Work completed in accordance with the Contract Documents prior to the effective date of the Notice of Termination for Convenience;

2. Reasonable costs incurred in settlement of terminated contracts with Subcontractors, 133
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6 suppliers and others; and

3. Reasonable expenses directly attributable to termination.

The Contractor shall submit a final termination settlement proposal to the City no later than ninety (90) days from the effective date of termination, unless extended in writing by the City, upon written request by the Contractor. If the Contractor fails to submit a proposal, the City may determine the amount, if any, due the Contractor as a result of the termination. The City will pay the Contractor the amount it determines is reasonable. If the Contractor disagrees with the amount determined by the City as being reasonable, the Contractor shall provide notice to the City within thirty (30) Days of receipt of payment. Any amount due shall be subject to the dispute resolution provisions set forth in the Contract Documents.

D. Contractor shall include provisions in all of its subcontracts, purchase orders, and other contracts permitting termination for convenience by Contractor on terms that are consistent with this Contract and that afford no greater rights of recovery against Contractor than are afforded to Contractor under this Section 7.

9. TERMINATION FOR CONTRACTOR’S DEFAULT
A. Default. The City may terminate this Contract for Contractor’s default as set forth in this Section. The City will consider the Contractor in default of this Contract if, prior to the City’s acceptance of the Work, the Contractor:

1. becomes insolvent, assigns its assets for the benefit of its creditors, is unable to pay its debts as they become due, or is otherwise financially unable to complete the Work;

2. abandons the Work by failing to report to the Work site and diligently prosecute the Work to completion;

3. disregards written instructions from the City or materially violates provisions of the Contract Documents;

4. fails to prosecute the Work according to the schedule approved by the Engineer,

5. disregards laws or regulations of any public body having jurisdiction, or

6. commits continuous or repeated violations of regulatory or statutory safety requirements.

Notices, and other written communications regarding default between the Contractor, the City, and the Surety shall be transmitted in accordance with Section 25 (“NOTICES”) of this Contract.

B. Notice and Opportunity to Cure. The City will issue a written notice to cure the default to the Contractor and its Surety. The Contractor shall commence satisfactory corrective actions within five (5) Working Days after receipt. If the Contractor fails to commence satisfactory corrective action within five (5) Working Days after receipt of the notice to cure, or to diligently continue satisfactory and timely correction of the default thereafter, the City will consider the Contractor in default of the Contract and:

1. will terminate the Contractor’s right to perform under the Contract by issuing a written notice of termination for default to the Contractor and its Surety; 134
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7 2. may use any materials, equipment, tools or other facilities furnished by the Contractor to secure and maintain the Work site, and

3. may furnish labor, equipment, and materials the City deems necessary to secure and maintain the Job Site;
C. Remedies Cumulative. The provisions of this Section shall be in addition to all other legal rights and remedies available to the City. Termination of this Contract will not relieve the Surety of its obligation for any just claims arising out of the Work performed.

10. PREVAILING WAGE
A. Compliance with State Prevailing Wage Requirements. Pursuant to Labor Code Section 1773, the City has obtained the prevailing rate of per diem wages and the prevailing wage rate for holiday and overtime work applicable in Ventura County, California from the Director of the Department of Industrial Relations (DIR) for each craft, classification, or type of worker needed to perform the Work required under this Contract. A copy of these prevailing wage rates are on file at the City’s Finance Department/Purchasing Division and shall be made available for review to any interested party on request. In addition, a copy of the prevailing rate of per diem wages may be obtained via the internet at: http://www.dir.ca.gov/DLSR/PWD. Contractor and all Subcontractors shall pay not less than said specified State of California rates to all workers employed by them in the execution of the Work contemplated by this Contract, including workers performing Work covered by under Labor Code Sections 1720 and 1720.9. Contractor shall be responsible for using the correct and current prevailing wage rates. Contractor shall be solely responsible for using the correct wage decision or determination and performing accordingly. An error on the part of any awarding body does not relieve the Contractor from the responsibility for payment of the correct prevailing wage.

B. Conflict. It is further expressly agreed by and between the Parties hereto that should there be any conflict between the terms of this Section 9 and the provisions of Exhibit “A”, the terms of this Section 9 shall control and nothing herein shall be considered as an acceptance of the terms of Contractor’s Submitted Bid Proposal conflicting with the requirements of this Section 9.

C. Payroll Records. Contractor must comply with the provisions of Labor Code sections 1776 and 1812 and all implementing regulations, including without limitation, those set forth in Title 8 of the California Code of Regulations, Section 16000 et seq. (hereinafter the “Regulations”), which are fully incorporated by this reference, including requirements for electronic submission of payroll records to the DIR.

1. Contractor and Subcontractor Obligations. Contractor and each Subcontractor must keep accurate payroll records, showing the name, address, social security number, work classification, straight time and overtime hours worked each day and week, and the actual per diem wages paid to each journeyman, apprentice, worker, or other employee employed in connection with the Work. Each payroll record must contain or be verified by a written declaration that it is made under penalty of perjury, stating both of the following:
a. The information contained in the payroll record is true and correct; and 135
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8 b. Contractor or the Subcontractor has complied with the requirements of Labor Code §§ 1771, 1811, and 1815 for any Work performed by its employees on the Project.

2. Certified Record. A certified copy of an employee’s payroll record must be made available for inspection or furnished to the employee or his or her authorized representative on request, to City, to the Division of Labor Standards Enforcement, to the Division of Apprenticeship Standards of the DIR, and as further required by the Labor Code.

3. Enforcement. Upon notice of noncompliance with Labor Code § 1776, Contractor or Subcontractor has ten days in which to comply with the requirements of this section.

If Contractor or Subcontractor fails to do so within the ten-day period, Contractor or Subcontractor will forfeit a penalty of $100.00 per day, or portion a day, for each worker for whom compliance is required, until strict compliance is achieved. Upon request by the Division of Apprenticeship Standards, or the Division of Labor Standards Enforcement, these penalties will be withheld from payments then due to Contractor.

D. Apprentices. Contractor is responsible for compliance with the requirements governing employment and payment of apprentices, as set forth in Labor Code section 1777.5, which is fully incorporated by reference.

E. Notices. Pursuant to Labor Code section 1771.4, Contractor is required to post all Job Site notices, including prevailing wage rates and other notices as required by regulation.

F. Other Labor Requirements. Contractor has the responsibility for and shall comply with all other requirements of California Labor Code Section 1720 et seq., the Regulations, and all other applicable State labor laws. Contractor further acknowledges and agrees that it will be independently responsible for reviewing the applicable laws and regulations and effectuating compliance with those laws. Contractor will require the same of all its Subcontractors.

G. Statutory Penalties. The statutory penalties for failure to pay prevailing wage or to comply with State wage and hour laws will be enforced as follows:

1. Pursuant to Labor Code section 1775, the Contractor and any Subcontractor under it shall forfeit as a penalty to the City not more than Two Hundred Dollars ($200.00), for each calendar day, or portion thereof, for each worker paid less than the prevailing wage rate as determined by the Director of the DIR for such work or craft in which such worker is employed for any public work done under this Contract by it or by any Subcontractor under it. The difference between such prevailing wage rate and the amount paid to each worker for each calendar day or portion thereof, for which each worker was paid less than the prevailing wage rate, shall be paid to each worker by the Contractor.

2. The Contractor or Subcontractor shall, as a penalty to the City, forfeit twenty-five dollars ($25) for each worker employed in the execution of this Contract by the respective contractor or Subcontractor for each calendar day during which the worker 136
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9 is required or permitted to work more than 8 hours in any one calendar day and 40 hours in any one calendar week in violation of the provisions of this subsection. In awarding any contract for public work, Contractor must forfeit to City Twenty-five Dollars ($25.00) per day for each worker who works in excess of the minimum working hours when Contractor does not pay overtime. In accordance with the provisions of Labor Code Sections 1810 et seq., eight (8) hours is the legal working day.

H. DIR Monitoring. Pursuant to Labor Code § 1771.4, the Contract for this Project is subject to compliance monitoring and enforcement by the DIR.

I. DIR Registration. Pursuant to Labor Code sections 1725.5 and 1771.1, the Contractor and its Subcontractors must be registered with the DIR prior to the execution of a contract to perform public works. By entering into this Contract, Contractor represents that it is aware of the registration requirement and is currently registered with the DIR. Contractor shall maintain a current registration for the duration of the Project.

Contractor shall further include the requirements of Labor Code sections 1725.5 and 1771.1 in any subcontract and ensure that all Subcontractors are registered at the time this Contract is entered into and maintain registration for the duration of the Project.

11. LIQUIDATED DAMAGES
If Contractor fails to complete the Work within the Contract Time, City will assess liquidated damages in the amount of two hundred fifty dollars ($250) per day for each day of unexcused delay in completion, and such liquidated damages may be deducted from City’s payments due or to become due to Contractor under this Contract.

12. COMPLIANCE WITH LAWS
Contractor shall comply with all Laws applicable to the performance of the Work required by the Contract Documents, including any rule, regulation, or bylaw governing the conduct or performance of Contractor, its employees, officers, board members, agents, independent contractors, and Subcontractors. Unless otherwise specified in the Contract Documents, all required permits and licenses, including a City business license, shall be held or obtained by the Contractor at its sole expense and prior to commencing any Work hereunder.

13. WORKERS’ COMPENSATION CERTIFICATION
Pursuant to Labor Code § 1861, by signing this Contract, Contractor certifies as follows: “I am aware of the provisions of Labor Code § 3700 which require every employer to be insured against liability for workers’ compensation or to undertake self-insurance in accordance with the provisions of that code, and I will comply with such provisions before commencing the performance of the Work on this Contract.”

14. INSURANCE
Contractor shall procure and maintain at its own expense at all times during the period covered by this Contract (and through the one-year guarantee period following the date of City’s acceptance of the Project) the following policies of insurance as approved by the City’s Risk Manager as set forth in INS-E attached as Exhibit B to this Contract. 137
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10 15. [RESERVED]

16. TIME OF THE ESSENCE
Time is of the essence in the performance of this Contract.

17. INDEMNIFICATION
A. Notwithstanding the limits of any insurance and to the fullest extent permitted by law, Contractor shall indemnify the City, its elected or appointed officials, officers, agents, volunteers and employees against, and will hold and save them and each of them harmless from, any and all actions, suits, claims, damages to persons or property, losses, costs, penalties, obligations, errors, omissions or liabilities, (hereinafter "Claims or Liabilities") that may be asserted or claimed by any person, firm or entity arising or alleged to arise out of or in connection with the performance of the Work, operations, or activities of Contractor, its agents, employees, Subcontractors, or invitees on the Project, or arising or alleged to arise from the acts or omissions of Contractor hereunder, or arising or alleged to arise from Contractor's performance of or failure to perform any term, provision, covenant or condition of this Contract, but excluding such Claims or Liabilities or portion of such Claims or Liabilities arising or alleged to arise from the active negligence, sole negligence, or willful misconduct of the City, its elected or appointed officials, officers, agents, volunteers, or employees, and in connection therewith:

1. Contractor will defend any action or actions filed in connection with any of said Claims or Liabilities and will pay all costs and expenses, including legal costs and attorneys' fees incurred in connection therewith;

2. Contractor will promptly pay any judgment rendered against the City, its elected or appointed officials, officers, agents, volunteers, or employees for any such claims or liabilities arising or alleged to arise out of or in connection with Contractor's (or its agents', employees', Subcontractors' or invitees') performance of or failure to perform such Work, operations or activities hereunder; and Contractor agrees to save and hold the City, its elected or appointed officials, officers, agents, volunteers and employees harmless therefrom;

3. In the event the City, its elected or appointed officials, officers, agents, volunteers, or employees is made a party to any action or proceeding filed or prosecuted against Contractor for such damages or other claims arising or alleged to arise out of or in connection with the performance of or failure to perform the Work, operation, or activities of Contractor hereunder, Contractor shall pay to the City, its elected or appointed officials, officers, agent, volunteers, or employees, any and all costs and expenses incurred by the City, its elected or appointed officers, officials, agents, volunteers, or employees in such action or proceeding, including but not limited to, legal costs and attorneys' fees for counsel acceptable to City; 138
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11 4. Contractor's duty to defend, indemnify, and hold harmless as set out in this Section shall include any claims, liabilities, obligations, losses, demands, actions, penalties, suits, costs, expenses or damages or injury to persons or property arising or alleged to arise from, in connection with, as a consequence of, or pursuant to any state or federal law or regulation regarding hazardous substances, including but not limited to, the Federal Insecticide, Fungicide and Rodenticide Act ("FIFRA"), Comprehensive Environmental Response, Compensation and Liability Act of 1980 ("CERCLA"), Resource Conservation and Recovery Act of 1976 ("RCRA"), the Hazardous and Solid Waste Amendments of 1984, the Hazardous Material Transportation Act, the Toxic Substances Control Act, the Clean Air Act, the Clean Water Act, the California Hazardous Substance Account Act, the California Hazardous Waste Control Law or the PorterCologne Water Quality Control Act, as any of those statutes may be amended from time to time.

B. City will timely notify Contractor upon receipt of any third-party claim relating to the Contract, as required by Public Contract Code § 9201. The Contractor's indemnification and defense obligations pursuant to this Section shall survive the termination of this Contract. Contractor shall require the same indemnification from all Subcontractors.

18. THIRD PARTY CLAIMS
The City shall have full authority to compromise or otherwise settle any claim relating to the Project at any time. The City shall timely notify the Contractor of the receipt of any third-party claim relating to the Project. The City shall be entitled to recover its reasonable costs incurred in providing this notice.

The Contractor shall not have any authority to compromise or otherwise settle any claim relating to the Project; any effort by the Contractor to do so shall be deemed a breach of the Contract, and the City will not participate in any such compromise or settlement. Within five (5) Calendar Days of the date that the Contractor receives any third-party claim relating to this Project, the Contractor shall provide written notice thereof and a copy of the claim to the City Attorney.

19. CONFLICTS OF INTEREST
The Contractor shall not accept any employment or representation during the Contract Term or within twelve (12) months thereafter that is or may likely make the Contractor “financially interested,” as provided in Government Code Sections 1090 and 87100, in any decisions made by the City on any matter in connection with which the Contractor has been retained pursuant to the Contract Documents.”

20. REPORTS; BOOKS AND RECORDS; AUDIT
A. Upon request by the Project Manager Contractor shall prepare and submit reports concerning Contractor's performance of the Work required by this Contract. 139
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12 B. Contractor shall keep such books and records as shall be necessary to perform the work required by this Contract and enable the Project Manager to evaluate the cost and the performance of such Work.

C. Books and records pertaining to costs shall be kept and prepared in accordance with generally accepted accounting principles, and Contractor and its subcontractors shall establish and maintain a financial management system and records that properly accumulate and segregate reasonable, allowable, and allocable incurred Project costs and matching funds by line item for the Project. The Project Manager and the parties specified in Article V of the Master Agreement referenced in Section 14 of this Contract and attached hereto as Exhibit “B”, shall have full and free access to such books and records at all reasonable times, including the right to inspect, copy, audit, and make records and transcripts from such records.

D. Records and supporting documents pertaining to the use of funds paid to Contractor hereunder shall be retained by Contractor and made available to the Project Manager for purposes of performing an audit for a period of five (5) years from the termination of this Contract.

21. NONDISCRIMINATORY EMPLOYMENT
A. The Contractor shall not unlawfully discriminate against any individual based on race, religion or religious creed, color, national origin, ancestry, ethnic group identification, primary language, physical disability, mental disability, medical condition, genetic information, marital status, sex, gender, gender identity, gender expression, age, sexual orientation, immigration status, citizenship or military and veteran status. The Contractor shall comply with the nondiscrimination mandates of all statutes, ordinances and regulations.

B. For every Subcontractor who will perform Work on the Project, the Contractor shall be responsible for such Subcontractor’s compliance with this Section. The Contractor shall include in the written contract between itself and each Subcontractor a copy of the provisions in this Section and a requirement that each Subcontractor shall comply with those provisions. The Contractor shall be required to take all actions necessary to enforce such contractual provisions and ensure Subcontractor’s compliance. The Contractor shall diligently take corrective action to halt or rectify any failure to comply.

22. MODIFICATIONS AND AMENDMENTS
This Contract may be modified or amended only by written Change Orders as specified in the Contract Documents or a written instrument signed by both Parties.

23. ENTIRE AGREEMENT
A. This Contract supersedes any and all prior or contemporaneous agreements, either oral or written, between the City and Contractor with respect to the subject matter of this Contract.

B. The Contract Documents contain all of the covenants and agreements between the Parties with respect to the subject matter herein, and each Party acknowledges that no representations, inducements, promises, or agreements have 140
Agreement No. 32400485
13 been made by or on behalf of any Party, except those covenants and agreements in this Contract and the Contract Documents incorporated herein.

C. No agreement, statement, or promise with respect to the subject matter of the Contract Documents, which is not contained in the Contract Documents, or in a valid modification or amendment to the Contract Documents, shall be valid or binding on either Party.

24. AMBIGUITIES
This Contract is in all respects intended by each Party hereto to be deemed and construed to have been jointly prepared by the Parties and the Parties hereby expressly agree that any uncertainty or ambiguity existing herein shall not be interpreted against either of them. Except as expressly limited by this paragraph, all of the applicable rules of interpretation of contract shall govern the interpretation of any uncertainty or ambiguity of this Contract. Notwithstanding the foregoing, the Parties agree that Exhibit “A” is attached hereto for reference purposes, and to the extent there are any ambiguities, inconsistencies, or conflicts between the terms of this Contract and Exhibit “A”, the terms of this Contract shall control and nothing set forth in Exhibit “A” shall be deemed to supersede any of the provisions of this Contract.

25. NOTICES
A. Any notice to be provided pursuant to this Contract shall be in writing, and all such notices shall be delivered by personal service or by deposit in the United States mail, certified or registered, return receipt requested, with postage prepaid, and addressed to the Parties as follows:

TO CITY: Public Works Department, 305 W. Third Street, 3rd Floor, Oxnard, CA 93030
TO CONTRACTOR: SBS Corporation, 2409 Avenida De La Rosa, Camarillo, CA 93012
B. Notices, payments, and other documents shall be deemed delivered upon receipt by personal service or as of the second (2nd) day after deposit in the United States mail.

C. Either Party, or the surety, may change its address by giving notice in writing to all other parties listed above, and thereafter notices shall be addressed and transmitted to such new address.

26. NON-LIABILITY OF CITY OFFICERS AND EMPLOYEES
No officer or employee of the City shall be personally liable to Contractor, or any successor in interest, in the event of any default or breach by the City or for any amount, which may become due to Contractor or to its successor(s), or for any breach of any obligation of the terms of this Contract.

27. REVIEW BY ATTORNEYS
141
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14 Each Party hereto has had its attorneys review this Contract and all related documents. Each Party hereto has consulted with its attorneys and has negotiated the terms of this Contract based on such consultation.

28. BONDS
Concurrently with the execution of this Contract by the Contractor, and before the commencement of any Work, Contractor shall furnish to the City a Performance Bond, and a Payment (Labor and Materials Bond) each in an amount equal to one hundred percent (100%) of the Contract Price written on the forms included in the Contract Documents. These bonds must remain in force until the later of (1) the expiration of the one-year guarantee period; or (2) on one year from the date of completion of the corrective Work. Such bonds must be issued by a responsible corporate Surety, licensed and authorized to issue such bonds in the State of California.

29. CARE OF WORK
Contractor must adopt reasonable methods during the life of the Contract to furnish continuous protection to the Work, and the equipment, materials, papers, documents, plans, studies, and other components to prevent losses or damages, and will be responsible for all damages, to persons or property, until acceptance of the Work by the City, except those losses or damages as may be caused by the City’s own negligence. The performance of the Work by Contractor or the payment of money by the City shall not relieve Contractor from any obligation to correct any incomplete, inaccurate, or defective Work (including the obligation to remedy any defective Work or materials during the one-year guarantee period after the City’s acceptance thereof) at no further cost to the City.

30. CAPTIONS AND HEADINGS
The captions and headings contained in this Contract are provided for identification purposes only and shall not be interpreted to limit or define the content of the provisions described under the respective caption or heading.

31. OWNERSHIP OF DOCUMENTS
No portion of the Contract Documents may be used for any purpose other than construction of the Project, without prior written consent from City. Contractor is deemed to have conveyed the copyright in any designs, drawings, specifications, Shop Drawings, or other documents (in paper or electronic form) developed by Contractor for the Project, and City will retain all rights to such works, including the right to possession.

32. SUCCESSORS, HEIRS, AND ASSIGNS
Except as otherwise expressly provided herein, this Contract shall be binding upon the successors, endorsees, assigns, heirs, and personal representatives of each of the Parties and, likewise, shall inure to the benefit of the successors, endorsees, assigns, heirs, and personal representatives of each of the Parties. This Contract may not be assigned or transferred by Contractor without the concurrence of the surety and express written consent of the City.

33. GENDER; PLURAL
142
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15 In this Contract, unless the context clearly requires otherwise, the masculine, feminine and neuter genders and the singular and the plural shall include one another.

34. SEVERABILITY
If any one or more of the sentences, clauses, paragraphs, or sections contained herein is declared invalid, void, or unenforceable by a court of competent jurisdiction, the same shall be deemed severable from the remainder of this Contract and shall not affect, impair, or invalidate any of the remaining sentences, clauses, paragraphs, or sections contained herein.

35. GOVERNING LAW
The validity of this Contract and any of its terms or provisions, as well as the rights and duties of the Parties under this Contract, shall be construed pursuant to and in accordance with California law.

36. CUMULATIVE REMEDIES
Except with respect to rights and remedies expressly declared to be exclusive in this Contract, the rights and remedies of the Parties are cumulative and the exercise by either Party of one or more of such rights or remedies shall not preclude the exercise by it, at the same or different times, of any other rights or remedies for the same default of any other default by the other Party.

37. VENUE
All proceedings involving disputes over the terms, provisions, covenants, or conditions contained in this Contract and all proceedings involving any enforcement action related to this Contract shall be initiated and conducted in the applicable court or forum in Ventura County, California.

38. EFFECTIVENESS OF CONTRACT
This Contract shall not be binding upon the City until signed by the authorized representative(s) of Contractor, approved by the City’s Risk Manager and as to form by the City Attorney, and executed by the authorized City personnel or the Mayor.

39. REPRESENTATIONS OF PARTIES AND PERSONS EXECUTING CONTRACT Each of the Parties to this Contract hereby represents that all necessary and appropriate actions of their governing bodies have been taken to make this Contract a binding obligation of each of the Parties hereto. The persons executing this Contract warrant that they are duly authorized to execute this Contract on behalf of and bind the Parties each purports to represent.

40. WAIVER
No delay or omission in the exercise of any right or remedy by a non-defaulting Party on any default under this Contract shall impair such right or remedy or be construed as a waiver. A Party's consent to or approval of any act by the other Party requiring the Party's consent or approval shall not be deemed to waive or render unnecessary the other Party's consent to or 143
Agreement No. 32400485
16 approval of any subsequent act. Any waiver by either Party of any default must be in writing and shall not be a waiver of any other default concerning the same or any other provision of this Contract.

41. INDEPENDENT CONTRACTOR STATUS
Contractor is an independent contractor. All persons working for or under the direction of the Contractor are the Contractor's employees, agents, or subcontractors, and they shall not be deemed agents, servants, or employees of the City.

42. COUNTERPARTS
This Contract may be executed by the Parties in counterparts, and when executed by each of the Parties, each counterpart shall be deemed to be a part of this Contract.

43. PROVISIONS REQUIRED BY LAW DEEMED INSERTED
Each and every provision of law and clause required by Law to be inserted in this Contract shall be deemed to be inserted herein and the Contract shall be read and enforced as though it were included herein, and if through mistake or otherwise any such provision is not inserted, or is not currently inserted, then upon application of either Party the Contract shall forthwith be physically amended to make such insertion or correction.

44. ATTORNEY'S FEES
If either Party commences an action against the other Party, whether legal, administrative, or otherwise, arising out of or in connection with this Contract, the prevailing party in such litigation shall be entitled to have and recover from the losing party reasonable attorney's fees and all other costs of such action.
[END OF THIS PAGE – SIGNATURE PAGE FOLLOWS]

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Agreement No. 32400485
17 IN WITNESS WHEREOF, the Parties have entered into this Contract effective on the date as stated herein and upon signature of all Parties.

CITY OF OXNARD SBS CORPORATION

X John C. Zaragoza, Mayor1 Date David Alatorre, President 2 Date ☐ Purchasing Agent

Cheryl Alatorre, Secretary Date
ATTEST:

Rose Chaparro, City Date
Clerk (only if Mayor signs)
APPROVED AS TO FORM:
________________________ __________
Stephen Fischer Date
City Attorney

1 The City Council must authorize and the Mayor must execute any agreement over $200,000. The Purchasing Agent may execute any authorized agreement up to $200,000.
2 The City requires the following for any contract:
● For a corporation, the signatures of the Board President, CEO or Vice President and of the Board Secretary, Assistant Secretary, CFO or Assistant Treasurer;
● For an LLC, the signatures of at least two managers of the LLC (company directors, not lower‐level managers); or ● For a partnership, the signature of a partner. If the partnership is a limited partnership, the signer must be a general partner.

If the company has a different structure, or if the above‐listed persons are not the appropriate signers, please submit to the City Attorney legally‐binding documentation stating who can sign and bind your company. 145
Agreement No. 32400485
18 EXHIBITS
Exhibit A: Contractors Bid Proposal
Exhibit B: Form INS-E: Insurance Requirements
Exhibit C: [ RESERVED]
Bonds
The corresponding exhibits and forms contained within follow.

146

EXHIBIT A
CONTRACTOR’S BID PROPOSAL
147
148
149
150

EXHIBIT B

FORM INS-E
INSURANCE REQUIREMENTS FOR CONSTRUCTION PROJECTS (WITH BUILDER’S RISK REQUIREMENT)

1. Contractor shall obtain and maintain during the performance of any services under this Contract the following insurance against claims for injuries to persons or damages to property which may arise from or in connection with the performance of services hereunder by Contractor, its agents, representatives, employees or subcontractors.
a. Commercial General Liability Insurance, including Contractual Liability, in an amount not less than $2,000,000 combined single limit for bodily injury and property damage for each claimant for general liability with coverage equivalent to Insurance Services Office Commercial General Liability Coverage (Occurrence Form CG 0001). If a general aggregate limit is used, that limit shall apply separately to the project location or shall be twice the occurrence amount;
b. Business Automobile Liability Insurance in an amount not less than $1,000,000 combined single limit for bodily injury and property damage for each claimant for automobile liability with coverage equivalent to Insurance Services Office Automobile Liability Coverage (Occurrence Form CA0001) covering Code No. 1, “any auto;”
c. If architectural, engineering, or electrical work will be performed under the Contract, Professional Liability/Errors and Omissions Insurance appropriate to the work being done in an amount not less than $1,000,000, with neither Contractor nor listed subcontractors having less than $500,000 individually. The Professional Liability/Errors and Omissions Insurance must be project specific with at least a one-year extended reporting period, or longer upon request.
d. Course of Construction Insurance providing coverage for “all risks” of loss in an amount not less than the completed value of the project, with City named as Owner and Insured.
e. Workers’ Compensation Insurance in compliance with the laws of the State of California, and Employer’s Liability Insurance in an amount not less than $1,000,000 per claimant. Additionally, the workers’ compensation policy shall include a waiver of all rights of subrogation which the insurer may have against the City.

1. Contractor shall, prior to performance of any services, file with the Risk Manager certificates of insurance with original endorsements effecting coverage required by this Exhibit INS-E. The certificates and endorsements for each insurance policy are to be signed by a person authorized by that insurer to bind coverage on its behalf. The certificates and endorsements are to be on the attached forms or on other forms approved by the Risk Manager. All certificates and endorsements are to be received and approved by the Risk Manager before work commences.

City reserves the right to require complete certified copies of all required insurance policies at any time. The certificates of insurance and endorsements shall be sent via email. If you have not received your request or are having difficulty with electronic upload, contact [email protected]

2. Contractor agrees that all insurance coverages shall be provided by a California admitted insurance carrier with an A.M. Best rating of A:VII or better and shall be endorsed to state that coverage may not be suspended, voided, canceled by either party, or reduced in coverage or limits without 30 days’ prior written notice to the Risk Manager. The Risk Manager shall not approve or accept any endorsement if the endorsement contains “best effort” modifiers or if the insurer is relieved from the responsibility to give such notice.

3. Contractor agrees that the Commercial General Liability and Business Automobile Liability Insurance policies shall be endorsed to name City, its City Council, officers, employees and volunteers as additional insureds as respects: liability arising out of activities performed by or on behalf of Contractor; products and completed operations of Contractor; premises owned, occupied or used by Contractor; or automobiles owned, leased, hired or borrowed by Contractor. The coverage shall contain no special limitations on the scope of protection afforded to City, its City Council, officers, employees and volunteers. The General Liability Special Endorsement Form and Automobile Liability Special Endorsement Form attached to this Exhibit INS-E or substitute forms containing the same information and acceptable to the Risk Manager shall be used to provide the endorsements (ISO form CG 2010 11/85 or if not available, CG 2010 with an edition date prior to 01/04 and CG 2037).

4. The coverages provided to City shall be primary and not contributing to or in excess of any existing City insurance or self-insurance coverages (this must be endorsed). Additionally, the workers’ compensation policy shall include a waiver of all rights of subrogation which the insurer may have against the City. Any failure to comply with reporting provisions of the policies shall not affect coverage provided to City, its City Council, officers, employees and volunteers. The insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer’s liability.

5. Any deductibles or self-insured retentions must be declared to and approved by the Risk Manager. At the option of the Risk Manager, either the insurer shall reduce or eliminate such deductibles or self-insured retentions as respects City, its City Council, officers, employees and volunteers, or the Contractor shall procure a bond guaranteeing payment of losses and related investigations, claim administration and defense expenses.

6. All insurance standards applicable to Contractor shall also be applicable to Contractor’s subcontractors. Contractor agrees to maintain appropriate agreements with subcontractors and to provide proper evidence of coverage upon receipt of a written request from the Risk Manager. 151

INSTRUCTION FOR SUBMITTING INSURANCE CERTIFICATES AND ENDORSEMENT FORMS Certificates of Insurance
The sample accord form on the following page is provided to facilitate your preparation and submission of certificates of insurance. You may use this or any industry form that shows coverage as broad as that shown on the attached sample. Please note the certificate holder address must be as shown on the attached sample accord form with the contract number and insurance exhibit identification information completed. Improperly addressed certificates may delay the contract start-up date because the City’s practice is to return unidentifiable insurance certificates to the insured for clarification as to the contract number. Cancellation provisions must be endorsed to the policy. Modifying the certificate does not change coverage or obligate the carrier to provide notice of cancellation.

Endorsement Forms
Original endorsements are required for general liability and automobile liability insurance policies and must be attached to the applicable certificate of insurance. City preference is that you use the endorsement forms which are attached. Substitute forms will be accepted, however, as long as they include provisions comparable to the sample accord form. 152

ACORD CERTIFICATE OF INSURANCE ISSUE DATE (MM/DD/YY)

PRODUCER THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW.

CODE SUB-CODE COMPANIES AFFORDING INSURANCE COVERAGE

INSURED COMPANY

LETTER A SPECIFY COMPANY NAMES IN THIS SPACE

COMPANY

LETTER B

COVERAGES

THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED, NOTWITHSTANDING ANY

REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS.

CO
LTR

TYPE OF INSURANCE POLICY NUMBER POLICY EFFECTIVE

DATE (MM/DD/YY)

POLICY EXPIRATION

DATE (MM/DD/YY)
LIMITS

A GENERAL LIABILITY
[x] COMMERCIAL GENERAL LIABILITY
[x] CLAIMS MADE [x] OCCUR.
[x] OWNER'S & CONTRACTOR'S PROT.

GENERAL AGGREGATE $2,000,000 PRODUCTS COMP/OP AGG. $2,000,000 PERSONAL & ADV. INJURY $2,000,000 EACH OCCURRENCE $2,000,000 FIRE DAMAGE (Any one fire) $
MED. EXPENSE (Any one person) $

A AUTOMOBILE LIABILITY
S [x] ANY AUTO

ALL OWNED AUTOS

SCHEDULED AUTOS

HIRED AUTOS

NON-OWNED AUTOS GARAGE LIABILITY SAMPLE
COMBINED SINGLE $1,000,000 LIMIT
BODILY INJURY $
(Per person)
BODILY INJURY $
(Per accident)
PROPERTY DAMAGE $

A EXCESS LIABILITY

UMBRELLA FORM

OTHER THAN UMBRELLA FORM
EACH OCCURRENCE $ AGGREGATE $

A WORKERS' COMPENSATION
AND

EMPLOYERS' LIABILITY

STATUTORY LIMITS
EACH ACCIDENT $1,000,000 DISEASE-POLICY LIMIT $1,000,000 DISEASE-EACH EMPLOYEE $1,000,000

A OTHER
Errors and omissions insurance or malpractice insurance available for the insured's profession; if architectural, engineering or electrical work will be performed under the Contract, Course of Construction Insurance Minimum coverage $1,000,000
Each consultant/ $500,000
& listed sub-consultant
Course of Construction
Completed Value of Project

DESCRIPTION OF OPERATIONS/LOCATIONS/VEHICLES/RESTRICTIONS/SPECIAL ITEMS

CERTIFICATE HOLDER
CITY OF OXNARD ℅ Evident ID, Inc. 8520
Allison Pointe Blvd. Ste 223
PMB 5210
Indianapolis, Indiana 462500-4299 US

CANCELLATION

SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELED BEFORE THE EXPIRATION DATE THEREOF, THE ISSUING COMPANY WILL ENDEAVOR TO MAIL 30 DAYS WRITTEN NOTICE TO THE CERTIFICATE HOLDER NAMED

TO THE LEFT, BUT FAILURE TO MAIL SUCH NOTICE SHALL IMPOSE NO OBLIGATION OR LIABILITY OF ANY KIND UPON THE COMPANY, ITS AGENTS OR REPRESENTATIVES.

AUTHORIZED REPRESENTATIVE
153

GENERAL LIABILITY SPECIAL ENDORSEMENT SUBMIT IN DUPLICATE FOR THE CITY OF OXNARD (the “City”) ENDORSEMENT NO. ISSUE DATE (MM/DD/YY) PRODUCER POLICY INFORMATION:

Insurance Company:

Policy No.:

Policy Period: (from) (to)
LOSS ADJUSTMENT EXPENSE □ Included in Limits □ In Addition to Limits Telephone: □ Deductible □ Self-Insured Retention (check which) of $ with an Aggregate of $ applies to NAMED INSURED coverage. □ Per Occurrence □ Per Claim (which) APPLICABILITY This insurance pertains to the operations, products and/or tenancy of the named insured under all written agreements and permits in force with the City unless checked here □ in which case only the following specific agreements and permits with the City are covered:

CITY AGREEMENTS/PERMITS TYPE OF INSURANCE

GENERAL LIABILITY
□ COMMERCIAL GENERAL LIABILITY
□ COMPREHENSIVE GENERAL LIABILITY
□ OWNERS & CONTRACTORS PROTECTIVE
□ Claims Made
Retroactive Date
□ Occurrence

OTHER PROVISIONS

COVERAGES
LIABILITY LIMITS IN THOUSANDS $
EACH

OCCURRENCE AGGREGATE
□ GENERAL
□ PRODUCTS/COMPLETED OPERATIONS
□ PERSONAL & ADVERTISING INJURY
□ FIRE DAMAGE
□
□
Underwriter=s representative for claims pursuant to this insurance.

CLAIMS:

Name:

Address:

Telephone: ( )
In consideration of the premium charged and notwithstanding any inconsistent statement in the policy to which this endorsement is attached or any endorsement now or hereafter attached thereto, insurance company agrees as follows:

1. INSURED. The City, its officers, agents, employees and volunteers are included as insureds with regard to liability and defense of suits arising from the operations, products and activities performed by or on behalf of the named insured.

2. CONTRIBUTION NOT REQUIRED. As respects: (a) work performed by the named insured for or on behalf of the City; or (b) products sold by the named insured to the City; or (c) premises leased by the named insured from the City, the insurance afforded by this policy shall be primary insurance as respects the City, its officers, agents, employees or volunteers; or stand in an unbroken chain of coverage excess of the named insured’s scheduled underlying primary coverage. In either event, any other insurance maintained by the City, its officers, agents, employees or volunteers shall be in excess of this insurance and shall not contribute with it.

3. SEVERABILITY OF INTEREST. This insurance applies separately to each insured against whom claim is made or suit is brought except with respect to the company’s limits of liability. The inclusion of any person or organization as an insured shall not affect any right which such person or organization would have as a claimant if not so included.

4. CANCELLATION NOTICE. With respect to the interests of the City, this insurance shall not be canceled, or materially reduced in coverage or limits except after thirty (30) days prior written notice by receipted delivery has been given to the City.

5. PROVISIONS REGARDING THE INSURED’S DUTIES. Any failure to comply with reporting provisions of the policy or breaches or violations of warranties shall not affect coverage provided to the City, its officers, agents, employees or volunteers.

6. SCOPE OF COVERAGE. This policy, if primary, affords coverage at least as broad as:
a. Insurance Services Office Commercial General Liability Coverage, “occurrence” form CG0001; or a. If excess, affords coverage which is at least as broad as the primary insurance form CG0001.

Except as stated above nothing herein shall be held to waive, alter or extend any of the limits, conditions, agreements or exclusions of the policy to which this endorsement is attached.

ENDORSEMENT HOLDER
CITY OF OXNARD ℅ Evident ID, Inc. 8520
Allison Pointe Blvd. Ste 223
PMB 5210
Indianapolis, Indiana 462500-4299 US

AUTHORIZED REPRESENTATIVE
□ Broker/Agent □ Underwriter □
I (print/type name), warrant that I have
authority to bind the above-mentioned insurance company and by my signature hereon do so bind this company to this endorsement.

Signature
(original signature required)
Telephone: ( ) Date Signed
Rev. 1/23 INS-E.doc
154

AUTOMOBILE LIABILITY SPECIAL ENDORSEMENT SUBMIT IN DUPLICATE FOR THE CITY OF OXNARD (the “City”) ENDORSEMENT NO. ISSUE DATE (MM/DD/YY) PRODUCER POLICY INFORMATION:

Insurance Company:

Policy No.:

Policy Period: (from) (to)
LOSS ADJUSTMENT EXPENSE □ Included in Limits □ In Addition to Limits Telephone: □ Deductible □ Self-Insured Retention (check which) of $ with an Aggregate of $ applies to NAMED INSURED coverage. □ Per Occurrence □ Per Claim (which) APPLICABILITY. This insurance pertains to the operations, products and/or tenancy of the named insured under all written agreements and permits in force with the City unless checked here □ in which case only the following specific agreements and permits with the City are covered:

CITY AGREEMENTS/PERMITS

TYPE OF INSURANCE OTHER PROVISIONS
□ COMMERCIAL AUTO POLICY
□ BUSINESS AUTO POLICY
□ OTHER
LIMIT OF LIABILITY CLAIMS: Underwriter’s representative for claims pursuant to this insurance.

Name:

Address:

Telephone: ( )
$ per accident, for bodily injury and property damage.

In consideration of the premium charged and notwithstanding any inconsistent statement in the policy to which this endorsement is attached or any endorsement now or hereafter attached thereto, insurance company agrees as follows:

1. INSURED. The City, its officers, agents, volunteers and employees are included as insureds with regard to liability and defense of suits arising from the operations, products and activities performed by or on behalf of the named insured.

6. SCOPE OF COVERAGE. This policy, if primary, affords coverage at least as broad as:
a. Insurance Services Office Automobile Liability Coverage, “occurrence” form CA0001, code ("any auto"); or b. If excess, affords coverage which is at least as broad as the primary insurance form referenced in the preceding section (1).

Except as stated above nothing herein shall be held to waive, alter or extend any of the limits, conditions, agreements or exclusions of the policy to which this endorsement is attached.

ENDORSEMENT HOLDER
CITY OF OXNARD ℅ Evident ID, Inc. 8520
Allison Pointe Blvd. Ste 223
PMB 5210
Indianapolis, Indiana 462500-4299 US

AUTHORIZED REPRESENTATIVE
□ Broker/Agent □ Underwriter □
I (print/type name), warrant that I have authority to
bind the above-mentioned insurance company and by my signature hereon do so bind this company to this endorsement.

Signature
(original signature required)
Telephone: ( ) Date Signed
155

EXHIBIT C

RESERVED
156
Bond No. __________

PAYMENT BOND
(LABOR AND MATERIALS)
KNOW ALL PERSONS BY THESE PRESENTS that:

WHEREAS the City of Oxnard (“Agency”), State of California, has awarded to

(“Principal”)
(Name and address of Contractor)
a contract (the “Contract”) for the Work described as Durley Park Concession Building Fire Damage Repair Project (Rebid) Specification No. PW 24-33R2.

WHEREAS, under the terms of the Contract, the Principal is required before entering upon the performance of any Work, to file a good and sufficient Payment Bond with the Agency to secure the claims to which reference is made in Title 3 (commencing with Section 9000) of Part 6 of Division 4 of the Civil Code.

NOW, THEREFORE, we, the undersigned Principal, and

(Name and address of Surety)
a corporation organized and existing under the laws of the State of __________________ (“Surety”) a duly admitted surety insurer under the laws of the State of California, as Surety, and our heirs, assignees, successors, executors and administrators are held and firmly bound, jointly and severally, unto the Agency and all Contractors, Subcontractors, laborers, material suppliers, and other persons employed in the performance of the Contract and referred to in Title 3 (commencing with Section 9000) of Part 6 of Division 4 of the Civil Code in the penal sum of Dollars ($ ), this
amount being not less than one hundred percent (100%) of the total Contract Price in lawful money of the United States of America, for materials furnished or labor thereon of any kind, or for amounts due under the Unemployment Insurance Act with respect to this Work or labor, that the Surety will pay the same in an amount not exceeding the amount hereinabove set forth, and also in case suit is brought upon this Bond, will pay, in addition to the face amount thereof, costs and reasonable expenses and fees, including reasonable attorneys’ fees, incurred by Agency in successfully enforcing this obligation, to be awarded and fixed by the court, and to be taxed as costs and to be included in the judgment therein rendered.

It is hereby expressly stipulated and agreed that this Bond shall inure to the benefit of any and all persons, companies, and corporations entitled to file claims under Title 3 (commencing with Section 9000) of Part 6 of Division 4 of the Civil Code, so as to give a right of action to them or their assigns in any suit brought upon this Bond.

Upon expiration of the time within which the California Labor Commissioner may serve a civil wage and penalty assessment against the principal, any of its Subcontractors, or both the principal and its Subcontractors pursuant to Labor Code Section 1741, and upon expiration of the time within which a joint labor management committee may commence an action against the principal, any of its Subcontractors, or both the principal and its Subcontractors pursuant to 157
Labor Code Section 1771.2, if the condition of this Bond be fully performed, then this obligation shall become null and void; otherwise, it shall be and remain in full force and effect.

The Surety hereby stipulates and agrees that no change, extension of time, alteration, or addition to the terms of the Contract, including all incorporated documents, shall in any manner affect its obligations on this Bond. The Surety hereby waives notice of any such change, extension, alteration, or addition. Additionally, the Surety hereby waives California Civil Code 2845 and 2849 as well as any statutes of limitation, statutes of repose and laches as they may apply to an action on this Bond.

IN WITNESS WHEREOF, this instrument has been duly executed by Principal and Surety, on the date set forth below, the name of each party being hereto affixed and these presents duly signed by its undersigned representative(s) pursuant to authority of its governing body.

Dated:
“Principal”
By:

Its:

(Seal)

“Surety”
By:

Its:

By:

Its
(Seal)
Notes: This Bond must be executed and dated, all Surety signatures must be notarized, and evidence of the authority of any person signing as attorney-in-fact must be attached. Date of Bond must not be before the Effective Date of the Contract. Surety companies executing Bonds must appear on the Treasury Department’s most current list (Circular 570 as amended) and be authorized to transact business in the State of California.
158
Bond No. __________

PERFORMANCE BOND
KNOW ALL PERSONS BY THESE PRESENTS that:

WHEREAS the City of Oxnard (“Agency”), has awarded to

WHEREAS, Principal is required under the terms of the Contract to furnish a Bond for the faithful performance of the Contract.

NOW, THEREFORE, we, the undersigned Principal, and

,
(Name and address of Surety)
a corporation organized and existing under the laws of the State of __________________ (“Surety”) a duly admitted surety insurer under the laws of the State of California, as Surety, are held and firmly bound unto the Agency in the penal sum of Dollars ($ ), this
amount being not less than one hundred percent (100%) of the total Contract Price in lawful money of the United States of America, for the payment of which sum well and truly to be made, we bind ourselves, our heirs, assignees, successors, executors and administrators, jointly and severally, firmly by these presents.

THE CONDITION OF THIS OBLIGATION IS SUCH THAT, if the hereby bounded Principal, his, her or its heirs, executors, administrators, successors or assigns, shall in all things stand to and abide by, and well and truly keep and perform the covenants, conditions and provisions in the Contract and any alteration thereof made as therein provided, on the Principal’s part, to be kept and performed at the time and in the manner therein specified, and in all respects according to their true intent and meaning, and shall indemnify and save harmless the Agency, its officers, agents and employees, as therein stipulated, then this obligation shall become null and void one (1) year from the date of recordation of the Notice of Completion for the Project; otherwise, it shall be and remain in full force and effect.

As a part of the obligation secured hereby and in addition to the face amount specified therefor, there shall be included costs and reasonable expenses and fees, including reasonable attorneys’ fees, incurred by Agency in successfully enforcing such obligation, all to be taxed as costs and included in any judgment rendered. Surety hereby waives any statutes of limitation, statutes of repose and laches as they may apply to an action on this Bond.

The Surety hereby stipulates and agrees that no change, extension of time, alteration or addition to the terms of the Contract, including all incorporated documents, or of the Work to be performed thereunder or the Specifications accompanying the same shall in any way affect the Surety’s obligations under this Bond. The Surety hereby waives notice of any such change, extension of time, alteration or addition to the terms of the Contract or to the Work or to the 159
Specifications. Surety hereby waives California Civil Code 2845 and 2849. The City is the principal beneficiary of this Bond and has all rights of a party hereto.

Dated:
“Principal”
By:

Its:

(Seal)

“Surety”
By:

Its:

By:

CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. J.6
DATE: April 30, 2024
TO: City of Oxnard City Council
FROM: Shiri Klima, Deputy City Manager, (805) 385-7487, [email protected] SUBJECT: Request for Approval of Two New One Time Measure O Projects.

RECOMMENDATION
That the City Council:
1) Approve the following new Measure O project with associated one time appropriation of funding: Water Craft Replacement - $23,107; and
2) Approve the following new Measure O project with associated one time appropriation of funding: Chemical Analyzer - $40,359.

This item will be reviewed by the Measure O Citizen Oversight Committee at their April 25, 2024 meeting.

Please click the following link to view the required Measure M pre-recorded presentation video:

BACKGROUND
As of April 17, 2024, Measure O funds a total of 50 active projects: 23 ongoing operational projects, 5 ongoing debt service items, and 22 one-time funded projects. Ongoing funded projects receive a specific amount of funds each fiscal year; if staff does not use all of the funding from that fiscal year, unused funds cannot roll over to the following fiscal year. One-time funded projects receive the approved funding only once and staff expend the funds throughout the course of the project, even if these funds roll over to the next fiscal year. Once the funds are depleted that project receives no more funding.

DISCUSSION
Two new projects have been identified as urgent priority needs for the City. They are:

1. Watercraft Replacement (one time). The Fire Department is now down to a single rescue watercraft as a result of its second watercraft reaching the end of its front-line service life. A replacement for the second watercraft is required to provide emergency response to ocean rescue incidents. The total estimated cost of a new watercraft, including upfitting costs, is $23,107. This project is proposed to receive full funding from Measure O.

2. Chemical Analyzer (one time). The City of Oxnard recently received a $100,000 grant to purchase a Gemini Chemical Detector and Analyzer that allows for rapid identification of unknown chemicals in hazardous materials incidents. The Gemini Analyzer will significantly enhance the Fire Department’s hazardous materials response capabilities, as the previous chemical analyzer has been out of service due to the end of the service life of the Microsoft Software that underpinned its system. An additional $40,359 is needed to pair with the $100,000 grant to fund the purchase. Staff proposes to fund the remaining $40,359 with Measure O. 161
These two project requests are vital and urgent.

STRATEGIC PRIORITIES
This agenda item supports Public Safety strategy. The purpose of the Public Safety strategy is to restore and modernize the delivery of public safety services to provide for the safety of our neighborhoods and health of our community.

FINANCIAL IMPACT
If approved, the two new projects, totaling $63,466 will be appropriated in Fiscal Year 2023-24 from the available fund balance in Measure O (Fund 104) and corresponding Capital Outlay (Fund 301).

For Finance Use Only: Measure O (Org. 1041001 Obj 49300), Capital Outlay Fund (Org. 301XXXX Obj. 56XXX) Projects TBD

COMMITTEE OUTCOME
This item will be reviewed by the Measure O Citizen Oversight Committee at its April 25, 2024 meeting.

Prepared by: Annie Jensen, Project Manager

ATTACHMENTS
None
162

CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. J.7
DATE: April 30, 2024
TO: City Council
FROM: Javier Chagoyen-Lazaro, Chief Financial Officer, (805) 200-5400, [email protected] SUBJECT: Monthly Report and Accounting of all Receipts, Disbursements and Fund Balances.

RECOMMENDATION
That the City Council receive and file this report and accounting of all receipts, disbursements and fund balances for the month of February 2024.

BACKGROUND
California Government Code Section 41004 requires the City Treasurer to submit to the City Clerk and to file with the City’s legislative body each month, a written report and accounting of all receipts, disbursements and fund balances. The City of Oxnard’s Chief Financial Officer has assumed the responsibility of the City Treasurer for purposes of filing this report and accounting pursuant to California Government Code section 34004 and Oxnard City Code sections 2-176(C) and 2-175.5.

DISCUSSION
The Chief Financial Officer and Finance Department currently post reports to the City’s public website showing a detailed accounting of all receipts (revenues), disbursements (expenses) and fund balances on a monthly basis. In addition, the Chief Financial Officer and Finance Staff maintain on the City’s public website a link to an interactive financial reporting tool containing a variety of detailed reports as well as a customizable, searchable and downloadable database containing current and historical records of all revenue, expenditures, cash balances and accounts payable transactions. These reports and tools will continue to be made available to the City Council and members of the public; however, this report and accounting is also being submitted to comply with California Government Code section 41004.

Finance Department staff has prepared and the Chief Financial Officer is submitting this report and accounting in compliance with California Government Code section 41004. Note that due to seasonal factors and fluctuations in the timing of inflows and outflows, cash and fund balances can change significantly from month to month. The data provided in these reports and in the online financial reporting tool are unaudited as of the time the reports were created. For audited financial reports, Council and the public should refer to the City’s audited Annual Comprehensive Financial Report (ACFR).

The attached Revenue Report lists by fund, and by account within each fund, the fiscal year to date and monthly revenues through February, 2024. The report includes the original fiscal year budget appropriation and the current revised budget as well as the amount of budget remaining and the percent of budget recognized to date. The “Encumbrances” column does not apply to revenues. This report is generated by the City’s ERP financial system which recognizes revenue entries as a credit per accounting standards, which is why they appear on the report preceded by a “minus” symbol.

The attached Expense Report lists by fund, and by object code (i.e., expense category) within each fund, the fiscal year to date and monthly expenses through February, 2024. A list of the City’s object codes can be found in the Online Financial Reporting Tool on the City’s website at the following link: https://stories.opengov.com/oxnardca/published/kNCq4AYz_. 163
As with the Revenue Report, this report also includes the current year’s adopted budget and current revised budget as well as amounts that have been encumbered (committed) against a particular expense object, the amount of budget remaining for the year, and the percent of budget used to date.

The attached Balance Sheet Report lists by fund, and where applicable, by sub-fund, the total assets, liabilities (if any) and fund balance as of the end of the month once all accounting entries for that month have been posted. This report includes the current balance for each account type (asset, liability, fund balance) as well as the change from the prior month. Following the accounting standard of assets = liabilities + equity (equity = fund balance for a city), the normal account balance dictates the sign of the entry: assets are debits (+), liabilities are credits (-), and fund balance either debit or credit with (-) indicating a positive fund balance and (+) indicating a negative fund balance.

Finance Department staff has also prepared the following summary of receipts, disbursements and balances.

SUMMARY REPORT OF RESULTS FOR THE MONTH OF FEBRUARY 2024:

FUND RECEIPTS DISBURSEMENTS FUND

BALANCE
General Fund $17,798,128.63 $14,321,289.00 $57,323,933.57 Water Operating Fund $4,389,910.57 $2,867,392.14 $104,773,302.18 Wastewater Operating Fund $3,545,494.54 $2,115,549.96 $200,649,592.25 Environmental Resources Operating Fund $4,122,243.18 $4,448,241.18 $19,072,980.49 All Other Funds $10,199,905.33 $20,304,053.62 $350,803,040.71

STRATEGIC PRIORITIES
This agenda item is a routine operational item or does not relate to the five strategic priorities adopted by City Council on March 16, 2021.

FINANCIAL IMPACT
There is no financial impact.

COMMITTEE OUTCOME
This item did not originate in Committee.

Prepared by: Jim Costello, Financial Analyst III

ATTACHMENTS

1. Revenue Report - February 2024

2. Expense Report - February 2024

3. FY 2023-24 February Balance Sheet
164
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/07/2024 16:10
User: jim.costello
Program ID: glytdbud

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FEBRUARY 2024 REVENUE
FOR 2024 08

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101 GENERAL FUND
101 40300 TRANSIENT OCCUPANCY TAX 0 0 .00 .00 .00 .00 .0% 1011001 40100 PROPERTY-CURRENT SEC -37,271,118 -37,271,118 -20,954,408.94 .00 .00 -16,316,709.06 56.2% 1011001 40110 PROPERTY-DELINQ SECU 0 0 .00 .00 .00 .00 .0% 1011001 40120 PROPERTY-CURRENT UNS -1,371,081 -1,371,081 -887,824.40 -394,815.94 .00 -483,256.60 64.8% 1011001 40130 PROPERTY-DELINQ UNSE -42,000 -42,000 .00 .00 .00 -42,000.00 .0% 1011001 40140 SUPPLEMENTAL ROLL TA -542,342 -542,342 .43 .00 .00 -542,342.43 .0% 1011001 40170 RESIDUAL DISTRIB TO -5,477,350 -5,477,350 -3,595,133.34 .00 .00 -1,882,216.66 65.6% 1011001 40180 INTEREST, PENALTIES -34,238 -34,238 -154,160.17 -17,147.71 .00 119,922.17 450.3% 1011001 40190 PROP TAX-IN LIEU OF -24,042,071 -24,042,071 -12,436,516.97 -249,079.75 .00 -11,605,554.03 51.7% 1011001 40195 PROPERTY TRANSFER TA -703,156 -703,156 -229,027.44 .00 .00 -474,128.56 32.6% 1011001 40200 SALES TAX REVENUE -51,284,970 -51,284,970 -29,571,692.28 -6,474,729.15 .00 -21,713,277.72 57.7% 1011001 40210 SALES TAX - MEASURE -57,777,000 -57,777,000 -28,664,081.06 -6,120,590.07 .00 -29,112,918.94 49.6% 1011001 40300 TRANSIENT OCCUPANCY -5,460,000 -5,460,000 -3,101,843.28 -294,900.07 .00 -2,358,156.72 56.8% 1011001 40400 FRANCHISE FEES -4,787,122 -4,787,122 -822,110.37 -399,411.45 .00 -3,965,011.63 17.2% 1011001 40500 BUSINESS LICENSE FEE -6,500,000 -6,500,000 -5,263,880.59 -531,924.41 .00 -1,236,119.41 81.0% 1011001 40600 CANNABIS TAX REVENUE -320,000 -320,000 -376,250.71 -143,619.57 .00 56,250.71 117.6% 1011001 41400 CANNABIS PERMIT FEES 0 0 -15,980.00 -1,035.00 .00 15,980.00 100.0% 1011001 41500 OTHER LICENSE & PERM -274,298 -274,298 -216,589.35 -17,805.61 .00 -57,708.65 79.0% 1011001 42400 HOMEOWNER PROP TAX R -234,985 -234,985 .00 .00 .00 -234,985.00 .0% 1011001 42410 STATE MANDATE COST R -136,025 -136,025 -180,366.25 .00 .00 44,341.25 132.6% 1011001 42430 PUBLIC SAFETY AUGMEN -2,004,487 -2,004,487 -1,081,458.83 -143,690.31 .00 -923,028.17 54.0% 1011001 42440 PAYMENT IN LIEU OF P -21,852 -21,852 -22,289.22 .00 .00 437.22 102.0% 1011001 43060 MISC PLANNING FEES -3,429 -3,429 -2,459.24 .00 .00 -969.76 71.7% 1011001 43230 COURT FINES - NON-TR -258,502 -258,502 -153,189.86 -1,136.62 .00 -105,312.14 59.3% 1011001 43300 RENTAL REVENUE (SHOR -141,797 -141,797 -23,816.30 -1,231.43 .00 -117,980.70 16.8% 1011001 43300 T0021 RENTAL REVENUE 0 0 .00 .00 .00 .00 .0% 1011001 43400 DAMAGE REIMBURSEMENT -3,425 -3,425 -3,212.85 -496.97 .00 -212.15 93.8% 1011001 47000 MISCELLANEOUS REVENU -135,532 -135,532 -22,637.45 -1,368.50 .00 -112,894.55 16.7% 1011001 47000 T0190 MISCELLANEOUS R 0 0 -303,030.30 -303,030.30 .00 303,030.30 100.0% 1011001 47100 INTEREST INC- INVEST -952,174 -952,174 -3,732,828.49 -904,700.00 .00 2,780,654.49 392.0% 1011001 47110 OTHER INTEREST INCOM 0 0 2,216.23 322.98 .00 -2,216.23 100.0% 1011001 47120 GAIN/LOSS ON SALE OF -44,880 -44,880 -4,104.00 -574.00 .00 -40,776.00 9.1% 1011001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 1011001 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 1011001 47300 T0021 DONATIONS AND C 0 0 5,000.00 .00 .00 -5,000.00 100.0% 1011001 47300 T0022 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 1011001 47300 T0162 DONATIONS AND C 0 0 -36,761.94 -21,566.94 .00 36,761.94 100.0% 1011001 47600 PL OFFSITE AIR QUALI 0 0 .00 .00 .00 .00 .0% 1011001 47700 OTHER REIMBURSEMENTS 0 0 -104,843.28 .00 .00 104,843.28 100.0% 1011001 47800 SALES OF ASSETS -126,104 -126,104 -53,793.00 .00 .00 -72,311.00 42.7% 165
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/07/2024 16:10
User: jim.costello
Program ID: glytdbud

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FEBRUARY 2024 REVENUE
FOR 2024 08

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011001 47910 REVENUES IN SUSPENSE 0 0 -73,349.98 .00 .00 73,349.98 100.0% 1011001 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0%
1011001 49000 TRANSFERS IN (CITY L 0 0 .00 .00 .00 .00 .0% 1011001 49200 INDIRECT COST REIMB -7,846,909 -7,846,909 -5,137,701.00 -641,980.48 .00 -2,709,208.00 65.5% 1011001 49300 TRANSFERS IN -499,000 -499,000 .00 .00 .00 -499,000.00 .0% 1011001 49500 PRINCIPAL PAYMENTS R 0 0 .00 .00 .00 .00 .0% 1011001 49999 INTRAFUND ADV OFFSET 0 0 .00 .00 .00 .00 .0% 1011101 49000 TRANSFERS IN (CITY L 0 0 .00 .00 .00 .00 .0% 1011201 43260 MISCELLANEOUS FEES -14,000 -14,000 -28,980.00 -4,968.00 .00 14,980.00 207.0% 1011201 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1011201 47910 REVENUES IN SUSPENSE 0 0 -20,231.43 18,596.85 .00 20,231.43 100.0% 1011201 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% 1011202 40510 BUSINESS LICENSE - S 0 0 .00 .00 .00 .00 .0% 1011211 43260 MISCELLANEOUS FEES 0 0 .00 .00 .00 .00 .0% 1011301 43260 MISCELLANEOUS FEES -142 -142 .00 .00 .00 -142.00 .0% 1011301 47000 MISCELLANEOUS REVENU -210 -210 .00 .00 .00 -210.00 .0% 1011301 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 1011302 47000 MISCELLANEOUS REVENU -780 -780 .00 .00 .00 -780.00 .0% 1011302 47000 T0152 MISCELLANEOUS R 0 0 -57.60 .00 .00 57.60 100.0% 1011401 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% 1011405 43260 MISCELLANEOUS FEES 0 0 .00 .00 .00 .00 .0% 1011501 47000 MISCELLANEOUS REVENU 0 0 -25.00 .00 .00 25.00 100.0% 1011501 47110 OTHER INTEREST INCOM -1,433 -1,433 -3,008.36 .00 .00 1,575.36 209.9% 1011501 47700 OTHER REIMBURSEMENTS -1,020 -1,020 -205.49 -15.00 .00 -814.51 20.1% 1011501 49000 TRANSFERS IN (CITY L -10,404 -10,404 .00 .00 .00 -10,404.00 .0% 1011601 47000 MISCELLANEOUS REVENU -21,300 -21,300 -13,617.46 -1,180.42 .00 -7,682.54 63.9% 1011601 49000 TRANSFERS IN (CITY L -149,261 -149,261 .00 .00 .00 -149,261.00 .0% 1011601 49000 C2034 TRANSFERS IN (C 0 0 3,121.32 .00 .00 -3,121.32 100.0% 1011601 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% 1011602 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1011602 49000 TRANSFERS IN (CITY L -263,458 -263,458 .00 .00 .00 -263,458.00 .0% 1011602 49000 C2034 TRANSFERS IN (C 0 0 -16,311.13 .00 .00 16,311.13 100.0% 1011602 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% 1011611 47000 MISCELLANEOUS REVENU -39,975 -39,975 .00 .00 .00 -39,975.00 .0% 1011611 49000 TRANSFERS IN (CITY L -46,974 -46,974 .00 .00 .00 -46,974.00 .0% 1011611 49000 C2034 TRANSFERS IN (C 0 0 .00 .00 .00 .00 .0% 1011701 47000 MISCELLANEOUS REVENU 0 0 -10.40 .00 .00 10.40 100.0% 1011701 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 1011701 49000 TRANSFERS IN (CITY L -32,894 -32,894 .00 .00 .00 -32,894.00 .0% 1012111 41500 OTHER LICENSE & PERM -82,885 -82,885 -28,695.00 -18,815.00 .00 -54,190.00 34.6% 1012111 42420 POST POLICE OFF STD -30,000 0 -12,544.70 .00 .00 12,544.70 100.0% 1012111 42420 B2302 POST POLICE OFF 0 -30,000 -120,624.76 -15,469.56 .00 90,624.76 402.1% 1012111 43000 FALSE ALARM FINE -289,912 -289,912 58,094.00 -3,720.00 .00 -348,006.00 -20.0% 1012111 43020 STORED VEHICLE RELEA -251,874 -251,874 .00 .00 .00 -251,874.00 .0% 166
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/07/2024 16:10
User: jim.costello
Program ID: glytdbud

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FEBRUARY 2024 REVENUE
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ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1012111 43210 PARKING FINES -1,780,006 -1,780,006 -16,997.63 -201,716.99 .00 -1,763,008.37 1.0% 1012111 43250 MISCELLANEOUS FINES 0 0 .00 .00 .00 .00 .0% 1012111 43400 DAMAGE REIMBURSEMENT 0 0 .00 .00 .00 .00 .0% 1012111 47000 MISCELLANEOUS REVENU -5,100 -5,100 .00 .00 .00 -5,100.00 .0% 1012111 47700 OTHER REIMBURSEMENTS -1,186,736 -1,186,736 -221,526.77 -28,148.62 .00 -965,209.23 18.7% 1012111 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0%
1012111 49000 C8801 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1012111 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% 1012113 41200 ANIMAL LICENSES 0 0 .00 .00 .00 .00 .0%
1012113 43250 MISCELLANEOUS FINES -51,400 -51,400 246,804.00 -19,124.25 .00 -298,204.00 -480.2% 1012113 43260 MISCELLANEOUS FEES 0 0 .00 .00 .00 .00 .0% 1012121 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1012121 47700 OTHER REIMBURSEMENTS -100,081 -100,081 -52,243.08 -4,508.00 .00 -47,837.92 52.2% 1012121 47800 SALES OF ASSETS -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1012131 43020 STORED VEHICLE RELEA 0 0 .00 .00 .00 .00 .0% 1012131 43260 MISCELLANEOUS FEES -132,875 -132,875 -307,334.00 -44,072.75 .00 174,459.00 231.3% 1012131 47000 MISCELLANEOUS REVENU -5,000 -5,000 -1,002.25 .00 .00 -3,997.75 20.0% 1012132 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 1012501 43400 DAMAGE REIMBURSEMENT 0 0 .00 .00 .00 .00 .0% 1012501 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1012501 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 1012501 47700 OTHER REIMBURSEMENTS -1,245,000 -1,245,000 -124,326.70 -108.60 .00 -1,120,673.30 10.0% 1012501 47700 T0048 OTHER REIMBURSE 0 0 -431,259.00 -55,404.86 .00 431,259.00 100.0% 1012501 47700 T2401 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 1012501 49300 TRANSFERS IN 0 0 .00 .00 .00 .00 .0%
1012501 49300 C2037 TRANSFERS IN 0 0 .00 .00 .00 .00 .0% 1012502 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1012511 41100 FIRE INSPECTION FEES -300,000 -300,000 -189,356.96 -48,596.00 .00 -110,643.04 63.1% 1012511 41500 OTHER LICENSE & PERM -200,000 -200,000 -125,373.86 -11,765.05 .00 -74,626.14 62.7% 1012511 41500 T0022 OTHER LICENSE & 0 0 .00 .00 .00 .00 .0% 1012511 43000 FALSE ALARM FINE 0 0 -34,789.00 -6,068.00 .00 34,789.00 100.0% 1012511 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1012511 47700 OTHER REIMBURSEMENTS 0 0 -366.00 .00 .00 366.00 100.0% 1013001 47300 DONATIONS AND CONTRI 0 0 -450.00 .00 .00 450.00 100.0% 1013001 49300 TRANSFERS IN 0 0 .00 .00 .00 .00 .0%
1013101 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 1013101 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 1013101 49000 TRANSFERS IN (CITY L -1,144,328 -1,144,328 .00 .00 .00 -1,144,328.00 .0% 1013101 49000 C1001 TRANSFERS IN (C 0 0 .00 .00 .00 .00 .0% 1013101 49000 C1101 TRANSFERS IN (L 0 0 -526.07 .00 .00 526.07 100.0% 1013101 49000 C1301 TRANSFERS IN (C 0 0 .00 .00 .00 .00 .0% 1013101 49000 C1302 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C1305 TRANSFERS IN (L 0 0 -21,463.37 .00 .00 21,463.37 100.0% 1013101 49000 C1702 TRANSFERS IN (L 0 0 -3,325.78 -3,325.78 .00 3,325.78 100.0% 167
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/07/2024 16:10
User: jim.costello
Program ID: glytdbud

Page 4 ends

FEBRUARY 2024 REVENUE
FOR 2024 08

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013101 49000 C1703 TRANSFERS IN (L 0 0 -18,317.47 -8,484.44 .00 18,317.47 100.0% 1013101 49000 C1803 TRANSFERS IN (C 0 0 -1,372.91 -914.82 .00 1,372.91 100.0% 1013101 49000 C1804 TRANSFERS IN (C 0 0 .00 .00 .00 .00 .0% 1013101 49000 C1808 TRANSFERS IN (C 0 0 .00 .00 .00 .00 .0% 1013101 49000 C1809 TRANSFERS IN (L 0 0 -11,288.10 -4,663.52 .00 11,288.10 100.0% 1013101 49000 C1810 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C1813 TRANSFERS IN (C 0 0 .00 .00 .00 .00 .0% 1013101 49000 C1901 TRANSFERS IN (L 0 0 -11,948.08 -2,677.20 .00 11,948.08 100.0% 1013101 49000 C2005 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2010 TRANSFERS IN (C 0 0 -113.10 .00 .00 113.10 100.0% 1013101 49000 C2011 TRANSFERS IN (C 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2019 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2021 TRANSFERS IN (L 0 0 -8,872.86 .00 .00 8,872.86 100.0% 1013101 49000 C2024 TRANSFERS IN (C 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2027 TRANSFERS IN (L 0 0 -1,205.21 -255.28 .00 1,205.21 100.0% 1013101 49000 C2028 TRANSFERS IN (C 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2029 TRANSFERS IN (L 0 0 -6,456.21 -1,361.82 .00 6,456.21 100.0% 1013101 49000 C2040 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2042 TRANSFERS IN (L 0 0 -127.64 -127.64 .00 127.64 100.0% 1013101 49000 C2043 TRANSFERS IN (C 0 0 -2,297.59 -255.14 .00 2,297.59 100.0% 1013101 49000 C2101 TRANSFERS IN (L 0 0 -2,331.79 -2,331.79 .00 2,331.79 100.0% 1013101 49000 C2102 TRANSFERS IN (C 0 0 -64,115.09 -3,589.80 .00 64,115.09 100.0% 1013101 49000 C2104 TRANSFERS IN (L 0 0 -1,637.05 -1,122.68 .00 1,637.05 100.0% 1013101 49000 C2109 TRANSFERS IN (C 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2110 TRANSFERS IN (C 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2111 TRANSFERS IN (C 0 0 -79,424.30 -10,584.05 .00 79,424.30 100.0% 1013101 49000 C2112 TRANSFERS IN (C 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2114 TRANSFERS IN (C 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2115 TRANSFERS IN (C 0 0 -32,151.89 -3,797.87 .00 32,151.89 100.0% 1013101 49000 C2122 TRANSFERS IN (L 0 0 -723.52 .00 .00 723.52 100.0% 1013101 49000 C2124 TRANSFERS IN (L 0 0 -12,223.19 -1,516.94 .00 12,223.19 100.0% 1013101 49000 C2205 TRANSFERS IN (C 0 0 -149,931.54 -17,038.69 .00 149,931.54 100.0% 1013101 49000 C2209 TRANSFERS IN (C 0 0 -180,619.65 -31,536.70 .00 180,619.65 100.0% 1013101 49000 C2212 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2214 TRANSFERS IN (C 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2215 TRANSFERS IN (L 0 0 -336.23 -336.23 .00 336.23 100.0% 1013101 49000 C2216 TRANSFERS IN (L 0 0 -6,651.52 -6,651.52 .00 6,651.52 100.0% 1013101 49000 C2226 TRANSFERS IN (C 0 0 -24,466.78 -2,683.76 .00 24,466.78 100.0% 1013101 49000 C2227 TRANSFERS IN (L 0 0 -1,532.02 -1,532.02 .00 1,532.02 100.0% 1013101 49000 C2228 TRANSFERS IN (C 0 0 -21,469.79 .00 .00 21,469.79 100.0% 1013101 49000 C2231 TRANSFERS IN (L 0 0 -255.28 -255.28 .00 255.28 100.0% 1013101 49000 C2232 TRANSFERS IN (L 0 0 -9,191.98 -9,191.98 .00 9,191.98 100.0% 1013101 49000 C2234 TRANSFERS IN (L 0 0 -1,532.02 -1,532.02 .00 1,532.02 100.0% 1013101 49000 C2236 TRANSFERS IN (L 0 0 -3,578.34 -3,578.34 .00 3,578.34 100.0% 168
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/07/2024 16:10
User: jim.costello
Program ID: glytdbud

Page 5 ends

FEBRUARY 2024 REVENUE
FOR 2024 08

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013101 49000 C2249 TRANSFERS IN (L 0 0 -255.28 -255.28 .00 255.28 100.0% 1013101 49000 C2251 TRANSFERS IN (L 0 0 -86.36 -86.36 .00 86.36 100.0% 1013101 49000 C2255 TRANSFERS IN (L 0 0 -4,803.86 -4,803.86 .00 4,803.86 100.0% 1013101 49000 C2305 TRANSFERS IN (L 0 0 -127.64 -127.64 .00 127.64 100.0% 1013101 49000 C2306 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2312 TRANSFERS IN (L 0 0 -1,008.41 -1,008.41 .00 1,008.41 100.0% 1013101 49000 C2313 TRANSFERS IN (L 0 0 -382.80 -382.80 .00 382.80 100.0% 1013101 49000 M2210 TRANSFERS IN (L 0 0 -255.14 -255.14 .00 255.14 100.0% 1013101 49000 M2212 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013102 43050 PLAN CHECK FEES -53,624 -53,624 -41,807.00 -9,700.00 .00 -11,817.00 78.0% 1013102 43400 DAMAGE REIMBURSEMENT -30,000 -30,000 -21,122.26 .00 .00 -8,877.74 70.4% 1013102 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1013102 47700 OTHER REIMBURSEMENTS -5,625 -5,625 -3,375.00 -1,125.00 .00 -2,250.00 60.0% 1013102 49000 TRANSFERS IN (CITY L -66,000 -66,000 .00 .00 .00 -66,000.00 .0% 1013102 49000 C1301 TRANSFERS IN (L 0 0 -8,798.45 .00 .00 8,798.45 100.0% 1013102 49000 C1302 TRANSFERS IN (L 0 0 -1,228.52 .00 .00 1,228.52 100.0% 1013102 49000 C1305 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013102 49000 C1306 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013102 49000 C1307 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013102 49000 C1703 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013102 49000 C2005 TRANSFERS IN (L 0 0 -786.37 .00 .00 786.37 100.0% 1013102 49000 C2416 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013102 49000 G2101 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013102 49000 M2101 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013201 47000 MISCELLANEOUS REVENU -27,500 -27,500 .00 .00 .00 -27,500.00 .0% 1013201 47000 T0019 MISCELLANEOUS R 0 0 -1,176.24 .00 .00 1,176.24 100.0% 1013201 49300 TRANSFERS IN 0 0 .00 .00 .00 .00 .0%
1013301 43010 INSPECTION FEES 0 0 .00 .00 .00 .00 .0%
1013301 43120 OTHER CONCESSIONS -134,508 -134,508 -122,876.00 -2,804.50 .00 -11,632.00 91.4% 1013301 43130 LEASED SPACE - CELLU -124,496 -124,496 -128,420.92 -14,395.70 .00 3,924.92 103.2% 1013301 43210 PARKING FINES -165 -165 .00 .00 .00 -165.00 .0% 1013301 43300 RENTAL REVENUE (SHOR 0 0 .00 .00 .00 .00 .0% 1013301 43400 DAMAGE REIMBURSEMENT 0 0 -201,324.83 .00 .00 201,324.83 100.0% 1013301 43400 C2327 DAMAGE REIMBURS 0 0 .00 .00 .00 .00 .0% 1013301 47000 MISCELLANEOUS REVENU -55,920 -55,920 -5,040.00 -120.00 .00 -50,880.00 9.0% 1013301 47000 T0022 MISCELLANEOUS R 0 0 -54,031.00 .00 .00 54,031.00 100.0% 1013301 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 1013301 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 1013301 49000 TRANSFERS IN (CITY L 0 0 .00 .00 .00 .00 .0% 1013301 49000 C2317 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013301 49300 C2317 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 1013301 61130 LEASE CLEARING (LESS 0 0 .00 .00 .00 .00 .0% 1013301 61131 61131 LEASE REVENUE 0 0 .00 .00 .00 .00 .0% 1013301 61134 INTEREST INCOME - GA 0 0 .00 .00 .00 .00 .0% 169
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/07/2024 16:10
User: jim.costello
Program ID: glytdbud

Page 6 ends

FEBRUARY 2024 REVENUE
FOR 2024 08

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013302 43400 DAMAGE REIMBURSEMENT -2,500 -2,500 -48,334.03 .00 .00 45,834.03 1933.4% 1013302 47000 MISCELLANEOUS REVENU -15,500 -15,500 -486.72 .00 .00 -15,013.28 3.1% 1013302 49000 TRANSFERS IN (CITY L 0 0 .00 .00 .00 .00 .0% 1013303 47000 MISCELLANEOUS REVENU -10,000 -10,000 -10,264.58 -498.20 .00 264.58 102.6% 1013303 49300 TRANSFERS IN 0 0 .00 .00 .00 .00 .0%
1013304 43400 DAMAGE REIMBURSEMENT 0 0 .00 .00 .00 .00 .0% 1013401 43400 DAMAGE REIMBURSEMENT -11,000 -11,000 -35,214.91 .00 .00 24,214.91 320.1% 1013401 47000 MISCELLANEOUS REVENU 0 0 -480.00 .00 .00 480.00 100.0% 1013401 49000 TRANSFERS IN (CITY L 0 0 .00 .00 .00 .00 .0% 1013801 47250 CONTRIBUTION FR OTHE 0 0 .00 .00 .00 .00 .0% 1013801 47250 G2232 CONTRIBUTION FR 0 -300,000 -300,000.00 .00 .00 .00 100.0% 1013801 47250 M2211 CONTRIBUTION FR 0 -1,000,000 -1,000,000.00 .00 .00 .00 100.0% 1014101 41400 CANNABIS PERMIT FEES 0 0 .00 .00 .00 .00 .0% 1014101 41450 CANNABIS PERMIT RENE 0 0 -27,412.00 .00 .00 27,412.00 100.0% 1014101 41500 OTHER LICENSE & PERM -20,000 -20,000 -66,281.06 -6,123.82 .00 46,281.06 331.4% 1014101 43010 INSPECTION FEES 0 0 .00 .00 .00 .00 .0%
1014101 43011 INSPECTION FEES/TRAC 0 0 .00 .00 .00 .00 .0% 1014101 43012 INSPECTION FEES/ENCR 0 0 .00 .00 .00 .00 .0% 1014101 43013 INSPECTOR OT REIMBUR 0 0 .00 .00 .00 .00 .0% 1014101 43014 INSPECTION FEES/ENER 0 0 .00 .00 .00 .00 .0% 1014101 43030 GENERAL PLAN MAINTEN -250,000 -250,000 .00 .00 .00 -250,000.00 .0% 1014101 43030 M1404 GENERAL PLAN MA 0 0 -450,968.16 -53,170.56 .00 450,968.16 100.0% 1014101 43030 T0058 GENERAL PLAN MA 0 0 37,413.84 37,413.84 .00 -37,413.84 100.0% 1014101 43040 ZONING-SUB FEES STAN -500,000 -500,000 -241,101.44 -23,275.40 .00 -258,898.56 48.2% 1014101 43050 PLAN CHECK FEES 0 0 -.01 .00 .00 .01 100.0% 1014101 43051 PLAN CHECK FEES/BLDG 0 0 .00 .00 .00 .00 .0% 1014101 43052 PLAN CHECK FEES/ENGI 0 0 .00 .00 .00 .00 .0% 1014101 43053 PLAN CHECK FEES/ENER 0 0 .00 .00 .00 .00 .0% 1014101 43054 PLAN CHECK FEES/ELEC 0 0 .00 .00 .00 .00 .0% 1014101 43055 PLAN CHECK FEES/MECH 0 0 .00 .00 .00 .00 .0% 1014101 43056 PLAN CHECK FEES/PLUM 0 0 .00 .00 .00 .00 .0% 1014101 43060 MISC PLANNING FEES -23,000 -23,000 -13,200.00 -1,015.00 .00 -9,800.00 57.4% 1014101 43080 T0189 DOWNTOWN IN_LIE 0 0 .00 .00 .00 .00 .0% 1014101 43260 MISCELLANEOUS FEES -2,331 -2,331 -5,509.42 -411.00 .00 3,178.42 236.4% 1014101 43261 STATE STRONG MOTION 0 0 .00 .00 .00 .00 .0% 1014101 43262 COUNTY FLOOD CONTROL 0 0 .00 .00 .00 .00 .0% 1014101 43263 STATE GREEN BLDG COD 0 0 .00 .00 .00 .00 .0% 1014101 47700 OTHER REIMBURSEMENTS -200,000 -200,000 -10,524.61 -1,569.37 .00 -189,475.39 5.3% 1014102 41000 BUILDING PERMIT FEES -1,358,441 -979,548 -888,340.19 -61,861.04 .00 -91,207.81 90.7% 1014102 41001 PLUMBING PERMIT FEES 0 -137,969 -106,463.03 -5,594.20 .00 -31,505.97 77.2% 1014102 41002 ELECTRICAL PERMIT FE 0 -160,207 -154,214.20 -13,937.41 .00 -5,992.80 96.3% 1014102 41003 HEATING/VENT PERMIT 0 -80,717 -60,221.14 -3,551.64 .00 -20,495.86 74.6% 1014102 41500 OTHER LICENSE & PERM -201,158 -201,158 -117,832.00 -13,665.00 .00 -83,326.00 58.6% 1014102 43010 INSPECTION FEES 0 0 -30,189.20 -30,189.20 .00 30,189.20 100.0% 170
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/07/2024 16:10
User: jim.costello
Program ID: glytdbud

Page 7 ends

FEBRUARY 2024 REVENUE
FOR 2024 08

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1014102 43011 INSPECTION FEES/TRAC -680,000 -680,000 -268,170.27 -1,860.00 .00 -411,829.73 39.4% 1014102 43012 INSPECTION FEES/ENCR -216,810 -216,810 -169,441.92 -27,140.00 .00 -47,368.08 78.2% 1014102 43013 INSPECTOR OT REIMBUR -40,000 -40,000 -31,744.80 .00 .00 -8,255.20 79.4% 1014102 43014 INSPECTION FEES/ENER -50,417 -50,417 -38,904.63 -1,092.20 .00 -11,512.37 77.2% 1014102 43050 PLAN CHECK FEES 0 0 .00 .00 .00 .00 .0%
1014102 43051 PLAN CHECK FEES/BLDG -1,200,000 -1,200,000 -722,125.34 -38,364.14 .00 -477,874.66 60.2% 1014102 43052 PLAN CHECK FEES/ENGI -400,000 -400,000 -673,653.66 -13,675.25 .00 273,653.66 168.4% 1014102 43053 PLAN CHECK FEES/ENER -49,280 -49,280 -60,629.60 -1,214.67 .00 11,349.60 123.0% 1014102 43054 PLAN CHECK FEES/ELEC -128,625 -128,625 -71,877.41 -3,596.78 .00 -56,747.59 55.9% 1014102 43055 PLAN CHECK FEES/MECH -35,610 -35,610 -22,242.51 -564.31 .00 -13,367.49 62.5% 1014102 43056 PLAN CHECK FEES/PLUM -67,650 -67,650 -39,608.64 -1,264.70 .00 -28,041.36 58.5% 1014102 43060 MISC PLANNING FEES -3,842 -3,842 -640.36 .00 .00 -3,201.64 16.7% 1014102 43260 MISCELLANEOUS FEES -132,000 -132,000 -80,472.54 -7,719.05 .00 -51,527.46 61.0% 1014102 43261 STATE STRONG MOTION 0 0 .00 .00 .00 .00 .0% 1014102 43262 COUNTY FLOOD CONTROL 0 0 .00 .00 .00 .00 .0% 1014102 43263 STATE GREEN BLDG COD 0 0 .00 .00 .00 .00 .0% 1014102 47000 MISCELLANEOUS REVENU 0 0 -.01 -.01 .00 .01 100.0% 1014102 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 1014102 49000 TRANSFERS IN (CITY L 0 0 .00 .00 .00 .00 .0% 1014103 43010 INSPECTION FEES 0 0 -1,960.00 .00 .00 1,960.00 100.0% 1014103 43011 INSPECTION FEES/TRAC 0 0 .00 .00 .00 .00 .0% 1014103 43012 INSPECTION FEES/ENCR 0 0 .00 .00 .00 .00 .0% 1014103 43013 INSPECTOR OT REIMBUR 0 0 .00 .00 .00 .00 .0% 1014103 43014 INSPECTION FEES/ENER 0 0 .00 .00 .00 .00 .0% 1014103 43250 MISCELLANEOUS FINES -88,000 -88,000 278,836.68 -27,630.75 .00 -366,836.68 -316.9% 1014103 43260 MISCELLANEOUS FEES 0 0 .00 .00 .00 .00 .0% 1014103 43261 STATE STRONG MOTION 0 0 .00 .00 .00 .00 .0% 1014103 43262 COUNTY FLOOD CONTROL 0 0 .00 .00 .00 .00 .0% 1014103 43263 STATE GREEN BLDG COD 0 0 .00 .00 .00 .00 .0% 1014103 47000 MISCELLANEOUS REVENU 0 0 -46.42 .00 .00 46.42 100.0% 1014104 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1014104 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 1015401 43260 MISCELLANEOUS FEES 0 0 -240.00 -240.00 .00 240.00 100.0% 1015401 43300 RENTAL REVENUE (SHOR -2,000 -2,000 -1,025.45 .00 .00 -974.55 51.3% 1015401 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1015401 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 1015402 43250 MISCELLANEOUS FINES -200 -200 -901.34 -73.50 .00 701.34 450.7% 1015402 43260 MISCELLANEOUS FEES 0 0 .00 .00 .00 .00 .0% 1015402 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1015402 47700 OTHER REIMBURSEMENTS -2,250 -2,250 -622.03 -30.94 .00 -1,627.97 27.6% 1015403 43260 MISCELLANEOUS FEES 0 0 .00 .00 .00 .00 .0% 1015403 47000 MISCELLANEOUS REVENU -2,500 -2,500 -2,432.08 -315.20 .00 -67.92 97.3% 1015405 43250 MISCELLANEOUS FINES 0 0 -270.47 .00 .00 270.47 100.0% 1015405 47000 MISCELLANEOUS REVENU -1,830 -1,830 -4,006.87 -129.70 .00 2,176.87 219.0% 171
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/07/2024 16:10
User: jim.costello
Program ID: glytdbud

Page 8 ends

FEBRUARY 2024 REVENUE
FOR 2024 08

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1015405 47300 DONATIONS AND CONTRI 0 0 -10.00 .00 .00 10.00 100.0% 1015405 47700 OTHER REIMBURSEMENTS -15,600 -15,600 -13,758.68 7,721.36 .00 -1,841.32 88.2% 1015501 43110 PACC VENDOR CONCESSI 0 0 .00 .00 .00 .00 .0% 1015501 43120 OTHER CONCESSIONS 0 0 .00 .00 .00 .00 .0% 1015501 43120 T0061 OTHER CONCESSIO 0 0 .00 .00 .00 .00 .0% 1015501 43120 T0073 OTHER CONCESSIO 0 0 -202.50 .00 .00 202.50 100.0% 1015501 43300 RENTAL REVENUE (SHOR -100,000 -100,000 -10,494.00 -2,920.50 .00 -89,506.00 10.5% 1015501 43300 T0061 RENTAL REVENUE 0 0 -58,453.87 -812.61 .00 58,453.87 100.0% 1015501 43300 T0062 RENTAL REVENUE 0 0 -13,635.00 -3,483.00 .00 13,635.00 100.0% 1015501 43300 T0078 RENTAL REVENUE 0 0 -400.00 -400.00 .00 400.00 100.0% 1015501 43300 T0083 RENTAL REVENUE 0 0 -6,558.84 -3,555.74 .00 6,558.84 100.0% 1015501 43300 T0092 RENTAL REVENUE 0 0 -3,238.13 -2,392.50 .00 3,238.13 100.0% 1015501 43310 LEASE REVENUE (LONG -105,948 -105,948 .00 .00 .00 -105,948.00 .0% 1015501 43310 T0078 LEASE REVENUE ( 0 0 -68,912.80 -8,614.10 .00 68,912.80 100.0% 1015501 44000 YOUTH ADULT SPORTS -20,000 -20,000 .00 .00 .00 -20,000.00 .0% 1015501 44000 T0073 YOUTH ADULT SPO 0 0 -18,004.82 -7,679.43 .00 18,004.82 100.0% 1015501 44010 RECREATION CLASS FEE -16,800 -16,800 .00 .00 .00 -16,800.00 .0% 1015501 44010 T0072 RECREATION CLAS 0 0 -588.25 .00 .00 588.25 100.0% 1015501 44010 T0075 RECREATION CLAS 0 0 -13,183.22 -1,875.48 .00 13,183.22 100.0% 1015501 44010 T0076 RECREATION CLAS 0 0 -1,154.50 -691.96 .00 1,154.50 100.0% 1015501 44020 SPECIAL EVENTS -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1015501 44020 T0067 SPECIAL EVENTS 0 0 -22,539.19 .00 .00 22,539.19 100.0% 1015501 44020 T0068 SPECIAL EVENTS 0 0 .00 .00 .00 .00 .0% 1015501 44020 T0156 SPECIAL EVENTS 0 0 -5,830.00 .00 .00 5,830.00 100.0% 1015501 44030 SEASONAL DAY CAMP -15,000 -15,000 .00 .00 .00 -15,000.00 .0% 1015501 44030 T0080 SEASONAL DAY CA 0 0 -9,782.64 .00 .00 9,782.64 100.0% 1015501 44040 OXNARD TENNIS CTR 0 0 .00 .00 .00 .00 .0% 1015501 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1015501 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 1015501 49000 TRANSFERS IN (CITY L 0 0 .00 .00 .00 .00 .0% 1015501 49300 TRANSFERS IN -85,735 -85,735 .00 .00 .00 -85,735.00 .0% 1015501 49940 M1910 TRANSFER IN - M 0 0 .00 .00 .00 .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 -44,728.19 -1,162.31 .00 44,728.19 100.0% 1015502 44020 SPECIAL EVENTS -117,912 -117,912 .00 .00 .00 -117,912.00 .0% 1015502 44020 T0068 SPECIAL EVENTS 0 0 -99,710.11 -92,326.67 .00 99,710.11 100.0% 1015502 49300 TRANSFERS IN -107,673 -107,673 .00 .00 .00 -107,673.00 .0% 1015502 49940 M1911 TRANSFER IN - M 0 0 .00 .00 .00 .00 .0% 1015503 43300 RENTAL REVENUE (SHOR -2,000 -2,000 .00 .00 .00 -2,000.00 .0% 1015503 44020 SPECIAL EVENTS -2,500 -2,500 300.00 .00 .00 -2,800.00 -12.0% 1015503 44020 T0063 SPECIAL EVENTS 0 0 -3,064.26 -80.85 .00 3,064.26 100.0% 1015503 44020 T0065 SPECIAL EVENTS 0 0 -2,680.00 .00 .00 2,680.00 100.0% 1015503 47000 MISCELLANEOUS REVENU -14,000 -14,000 -9,747.00 3,249.00 .00 -4,253.00 69.6% 1015503 47300 DONATIONS AND CONTRI 0 0 -1,575.00 -1,425.00 .00 1,575.00 100.0% 172
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/07/2024 16:10
User: jim.costello
Program ID: glytdbud

Page 9 ends

FEBRUARY 2024 REVENUE
FOR 2024 08

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1015511 44020 SPECIAL EVENTS -56,000 -56,000 -2,100.00 .00 .00 -53,900.00 3.8% 1015511 44020 T0066 SPECIAL EVENTS 0 0 -700.00 .00 .00 700.00 100.0% 1015511 47000 MISCELLANEOUS REVENU -6,000 -6,000 -2,716.59 .00 .00 -3,283.41 45.3% 1015511 49000 TRANSFERS IN (CITY L -76,000 -76,000 -19,032.00 .00 .00 -56,968.00 25.0% 1015511 49300 TRANSFERS IN -1,321,263 -1,321,263 -880,842.00 -110,105.25 .00 -440,421.00 66.7% 1015511 49940 M1103 TRANSFER IN - M 0 0 .00 .00 .00 .00 .0% 1015905 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 1015905 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 1018101 43300 RENTAL REVENUE (SHOR 0 0 .00 .00 .00 .00 .0% 1018101 47000 MISCELLANEOUS REVENU 0 0 -3,500.00 .00 .00 3,500.00 100.0% 1018104 43260 MISCELLANEOUS FEES 0 0 -42,378.00 -5,208.84 .00 42,378.00 100.0% 1018104 46200 SPECIAL ASSMNT REV-O 0 0 .00 .00 .00 .00 .0% 1018104 47000 MISCELLANEOUS REVENU 0 0 -1,083.54 .00 .00 1,083.54 100.0% 1018105 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1018106 43250 MISCELLANEOUS FINES 0 0 .00 .00 .00 .00 .0% 1018106 43260 MISCELLANEOUS FEES 0 0 .00 .00 .00 .00 .0% 1018106 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1018106 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 1018110 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1018110 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% TOTAL GENERAL FUND -223,970,108-225,270,108-126,737,939.60 -17,798,128.63 .00 -98,532,168.40 56.3% TOTAL REVENUES -223,970,108-225,270,108-126,737,939.60 -17,798,128.63 .00 -98,532,168.40 104 HALF CENT SALES TAX - MEAS O
1041001 40200 SALES TAX REVENUE -19,459,000 -19,459,000 -9,585,903.16 -2,029,224.64 .00 -9,873,096.84 49.3% 1041001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1041001 47100 INTEREST INC- INVEST -93,389 -93,389 -238,618.25 .00 .00 145,229.25 255.5% 1041001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 1041001 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 1041001 49500 PRINCIPAL PAYMENTS R -1,768,016 -1,768,016 .00 .00 .00 -1,768,016.00 .0% 1041001 49510 INTEREST PAYMENTS - -107,673 -107,673 .00 .00 .00 -107,673.00 .0% 1041001 49999 INTRAFUND ADV OFFSET 0 0 .00 .00 .00 .00 .0% 1042111 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% 1042111 61142 M1405 OTHER FINANCING 0 0 .00 .00 .00 .00 .0% 1045404 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% 1045404 61142 M1407 OTHER FINANCING 0 0 .00 .00 .00 .00 .0% TOTAL HALF CENT SALES TAX - MEAS -21,428,078 -21,428,078 -9,824,521.41 -2,029,224.64 .00 -11,603,556.59 45.8% TOTAL REVENUES -21,428,078 -21,428,078 -9,824,521.41 -2,029,224.64 .00 -11,603,556.59 105 STREET MAINTENANCE (IUF) FUND
1051001 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 173
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/07/2024 16:10
User: jim.costello
Program ID: glytdbud

Page 10 ends

FEBRUARY 2024 REVENUE
FOR 2024 08

ORIGINAL REVISED AVAILABLE PCT
105 STREET MAINTENANCE (IUF) FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1051001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 1051001 49160 INFRASTRUCTURE USE F 0 0 .00 .00 .00 .00 .0% 1051001 49999 INTRAFUND ADV OFFSET 0 0 .00 .00 .00 .00 .0% 1053401 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 1053401 49000 TRANSFERS IN (CITY L 0 0 .00 .00 .00 .00 .0% TOTAL STREET MAINTENANCE (IUF) FU 0 0 .00 .00 .00 .00 .0% 114 STORM WATER MANAGEMENT FUND
1141001 49300 TRANSFERS IN -1,116,778 0 .00 .00 .00 .00 .0% 1141001 49910 TRANSFER IN - STORM 0 -1,116,778 -558,389.00 .00 .00 -558,389.00 50.0% 1143501 46200 SPECIAL ASSMNT REV-O -331,445 -331,445 .00 .00 .00 -331,445.00 .0% 1143501 47700 OTHER REIMBURSEMENTS -2,000 -2,000 -600.00 -50.00 .00 -1,400.00 30.0% TOTAL STORM WATER MANAGEMENT FUND -1,450,223 -1,450,223 -558,989.00 -50.00 .00 -891,234.00 38.5% TOTAL REVENUES -1,450,223 -1,450,223 -558,989.00 -50.00 .00 -891,234.00 119 PUBLIC SAFETY RETIREMENT FUND
1191001 40160 PUBLIC SAFETY PROPER -14,591,225 -14,591,225 -8,894,049.49 -84,328.85 .00 -5,697,175.51 61.0% 1191001 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 1191001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 1192111 49000 C8801 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% TOTAL PUBLIC SAFETY RETIREMENT FU -14,591,225 -14,591,225 -8,894,049.49 -84,328.85 .00 -5,697,175.51 61.0% TOTAL REVENUES -14,591,225 -14,591,225 -8,894,049.49 -84,328.85 .00 -5,697,175.51 120 MAINT ASSMNT DIST
1200000 49300 TRANSFERS IN 0 0 .00 .00 .00 .00 .0%
1202460 49300 TRANSFERS IN 0 0 .00 .00 .00 .00 .0%
1202470 49300 TRANSFERS IN 0 0 .00 .00 .00 .00 .0%
1202500 49300 TRANSFERS IN 0 0 .00 .00 .00 .00 .0%
1202510 49300 TRANSFERS IN 0 0 .00 .00 .00 .00 .0%
1202520 49300 TRANSFERS IN 0 0 .00 .00 .00 .00 .0%
1202530 49300 TRANSFERS IN 0 0 .00 .00 .00 .00 .0%
1202540 49300 TRANSFERS IN 0 0 .00 .00 .00 .00 .0%
174
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/07/2024 16:10
User: jim.costello
Program ID: glytdbud

Page 11 ends

FEBRUARY 2024 REVENUE
FOR 2024 08

ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1202550 49300 TRANSFERS IN 0 0 .00 .00 .00 .00 .0%
1202580 49300 TRANSFERS IN 0 0 .00 .00 .00 .00 .0%
1202600 49300 TRANSFERS IN 0 0 .00 .00 .00 .00 .0%
20001001 47100 INTEREST INC- INVES -6,760 0 .00 .00 .00 .00 .0% 20001001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 20003302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 20003302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 20003304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 20003304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 20003304 49300 TRANSFERS IN 0 0 .00 .00 .00 .00 .0%
20003801 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 20003801 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 20003801 47100 INTEREST INC- INVES 0 -6,760 4,635.59 .00 .00 -11,395.59 -68.6% 20003801 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 20003801 49000 TRANSFERS IN (CITY -1,710,179 -1,710,179 .00 .00 .00 -1,710,179.00 .0% 20003801 49300 TRANSFERS IN 0 0 .00 .00 .00 .00 .0%
20301001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 20301001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 20301001 49300 TRANSFERS IN -2,710 0 .00 .00 .00 .00 .0% 20301001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 20303302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 20303302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 20303304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 20303304 47100 INTEREST INC- INVES -1,056 0 .00 .00 .00 .00 .0% 20303801 46100 SPECIAL ASSMNT REV- -5,122 -5,122 -403.34 .00 .00 -4,718.35 7.9% 20303801 47100 INTEREST INC- INVES 0 -1,056 -1,978.05 .00 .00 922.05 187.3% 20303801 49920 TRANSFER IN - SP. D 0 -2,710 -1,355.00 .00 .00 -1,355.00 50.0% 21001001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 21001001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 21001001 49300 TRANSFERS IN -790 0 .00 .00 .00 .00 .0%
21001001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 21003302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 21003302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 21003304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 21003304 47100 INTEREST INC- INVES -150 0 .00 .00 .00 .00 .0% 21003801 46100 SPECIAL ASSMNT REV- -22,152 -22,152 -11,574.75 .00 .00 -10,577.63 52.3% 21003801 47100 INTEREST INC- INVES 0 -150 -342.68 .00 .00 192.68 228.5% 21003801 49920 TRANSFER IN - SP. D 0 -790 -395.00 .00 .00 -395.00 50.0% 21101001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 21101001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 21101001 49300 TRANSFERS IN -1,083 0 .00 .00 .00 .00 .0% 21101001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 21103302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 21103302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 175
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/07/2024 16:10
User: jim.costello
Program ID: glytdbud

Page 12 ends

FEBRUARY 2024 REVENUE
FOR 2024 08

ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 21103304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 21103304 47100 INTEREST INC- INVES -7 0 .00 .00 .00 .00 .0% 21103801 46100 SPECIAL ASSMNT REV- -6,990 -6,990 -3,747.79 .00 .00 -3,242.21 53.6% 21103801 47100 INTEREST INC- INVES 0 -7 11.16 .00 .00 -18.16 -159.4% 21103801 49920 TRANSFER IN - SP. D 0 -1,083 -541.50 .00 .00 -541.50 50.0% 21201001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 21201001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 21201001 49300 TRANSFERS IN -619 0 .00 .00 .00 .00 .0%
21201001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 21203302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 21203302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 21203304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 21203304 47100 INTEREST INC- INVES -103 0 .00 .00 .00 .00 .0% 21203801 46100 SPECIAL ASSMNT REV- -5,873 -5,873 -3,612.69 .00 .00 -2,260.26 61.5% 21203801 47100 INTEREST INC- INVES 0 -103 -447.04 .00 .00 344.04 434.0% 21203801 49920 TRANSFER IN - SP. D 0 -619 -309.50 .00 .00 -309.50 50.0% 21301001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 21301001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 21301001 49300 TRANSFERS IN -3,305 0 .00 .00 .00 .00 .0% 21301001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 21303302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 21303302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 21303304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 21303304 47100 INTEREST INC- INVES -158 0 .00 .00 .00 .00 .0% 21303801 46100 SPECIAL ASSMNT REV- -11,082 -11,082 -4,284.52 .00 .00 -6,797.65 38.7% 21303801 47100 INTEREST INC- INVES 0 -158 -350.90 .00 .00 192.90 222.1% 21303801 49920 TRANSFER IN - SP. D 0 -3,305 -1,652.50 .00 .00 -1,652.50 50.0% 21401001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 21401001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 21401001 49300 TRANSFERS IN -4,516 0 .00 .00 .00 .00 .0% 21401001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 21403302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 21403302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 21403304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 21403304 47100 INTEREST INC- INVES -288 0 .00 .00 .00 .00 .0% 21403801 46100 SPECIAL ASSMNT REV- -16,378 -16,378 -8,899.52 .00 .00 -7,478.27 54.3% 21403801 47100 INTEREST INC- INVES 0 -288 -561.09 .00 .00 273.09 194.8% 21403801 49920 TRANSFER IN - SP. D 0 -4,516 -2,258.00 .00 .00 -2,258.00 50.0% 21601001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 21601001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 21601001 49300 TRANSFERS IN -8,146 0 .00 .00 .00 .00 .0% 21601001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 21603302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 21603302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 176
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/07/2024 16:10
User: jim.costello
Program ID: glytdbud

Page 13 ends

FEBRUARY 2024 REVENUE
FOR 2024 08

ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 21603304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 21603304 47100 INTEREST INC- INVES -153 0 .00 .00 .00 .00 .0% 21603801 46100 SPECIAL ASSMNT REV- -3,893 -3,893 -410.38 .00 .00 -3,482.80 10.5% 21603801 47100 INTEREST INC- INVES 0 -153 -365.26 .00 .00 212.26 238.7% 21603801 49920 TRANSFER IN - SP. D 0 -8,146 -4,073.00 .00 .00 -4,073.00 50.0% 22301001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 22301001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 22301001 49300 TRANSFERS IN -2,200 0 .00 .00 .00 .00 .0% 22301001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 22303302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 22303302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 22303304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 22303304 47100 INTEREST INC- INVES -27 0 .00 .00 .00 .00 .0% 22303801 46100 SPECIAL ASSMNT REV- -5,588 -5,588 -3,297.60 .00 .00 -2,290.40 59.0% 22303801 47100 INTEREST INC- INVES 0 -27 -95.57 .00 .00 68.57 354.0% 22303801 49920 TRANSFER IN - SP. D 0 -2,200 -1,100.00 .00 .00 -1,100.00 50.0% 22401001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 22401001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 22401001 49300 TRANSFERS IN -7,182 0 .00 .00 .00 .00 .0% 22401001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 22403302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 22403302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 22403304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 22403304 47100 INTEREST INC- INVES -97 0 .00 .00 .00 .00 .0% 22403801 46100 SPECIAL ASSMNT REV- -18,300 -18,300 -9,973.50 .00 .00 -8,326.50 54.5% 22403801 47100 INTEREST INC- INVES 0 -97 -337.06 .00 .00 240.06 347.5% 22403801 49920 TRANSFER IN - SP. D 0 -7,182 -3,591.00 .00 .00 -3,591.00 50.0% 22501001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 22501001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 22501001 49300 TRANSFERS IN -508 0 .00 .00 .00 .00 .0%
22501001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 22503302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 22503302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 22503304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 22503304 47100 INTEREST INC- INVES -161 0 .00 .00 .00 .00 .0% 22503801 46100 SPECIAL ASSMNT REV- -19,365 -19,365 -9,113.02 .00 .00 -10,251.66 47.1% 22503801 47100 INTEREST INC- INVES 0 -161 -376.29 .00 .00 215.29 233.7% 22503801 49920 TRANSFER IN - SP. D 0 -508 -254.00 .00 .00 -254.00 50.0% 22701001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 22701001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 22701001 49300 TRANSFERS IN -13,019 0 .00 .00 .00 .00 .0% 22701001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 22703302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 22703302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 177
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/07/2024 16:10
User: jim.costello
Program ID: glytdbud

Page 14 ends

FEBRUARY 2024 REVENUE
FOR 2024 08

ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 22703304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 22703304 47100 INTEREST INC- INVES -198 0 .00 .00 .00 .00 .0% 22703801 46100 SPECIAL ASSMNT REV- -5,864 -5,864 -2,209.48 .00 .00 -3,654.19 37.7% 22703801 47100 INTEREST INC- INVES 0 -198 -368.29 .00 .00 170.29 186.0% 22703801 49920 TRANSFER IN - SP. D 0 -13,019 -6,509.50 .00 .00 -6,509.50 50.0% 22801001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 22801001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 22801001 49300 TRANSFERS IN -2,504 0 .00 .00 .00 .00 .0% 22801001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 22803302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 22803302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 22803304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 22803304 47100 INTEREST INC- INVES -1,015 0 .00 .00 .00 .00 .0% 22803801 46100 SPECIAL ASSMNT REV- -45,162 -45,162 -19,109.18 .00 .00 -26,052.72 42.3% 22803801 47100 INTEREST INC- INVES 0 -1,015 -1,555.46 .00 .00 540.46 153.2% 22803801 49920 TRANSFER IN - SP. D 0 -2,504 -1,252.00 .00 .00 -1,252.00 50.0% 23001001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 23001001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 23001001 49300 TRANSFERS IN -1,827 0 .00 .00 .00 .00 .0% 23001001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 23003302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23003302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23003304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23003304 47100 INTEREST INC- INVES -839 0 .00 .00 .00 .00 .0% 23003801 46100 SPECIAL ASSMNT REV- -10,786 -10,786 -1,795.19 .00 .00 -8,990.41 16.6% 23003801 47100 INTEREST INC- INVES 0 -839 -1,320.92 .00 .00 481.92 157.4% 23003801 49920 TRANSFER IN - SP. D 0 -1,827 -913.50 .00 .00 -913.50 50.0% 23101001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 23101001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 23101001 49300 TRANSFERS IN -6,654 0 .00 .00 .00 .00 .0% 23101001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 23103302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23103302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23103304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23103304 47100 INTEREST INC- INVES -211 0 .00 .00 .00 .00 .0% 23103801 46100 SPECIAL ASSMNT REV- -98,997 -98,997 -52,260.24 .00 .00 -46,736.80 52.8% 23103801 47100 INTEREST INC- INVES 0 -211 -468.08 .00 .00 257.08 221.8% 23103801 49920 TRANSFER IN - SP. D 0 -6,654 -3,327.00 .00 .00 -3,327.00 50.0% 23201001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 23201001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 23201001 49300 TRANSFERS IN -3,407 0 .00 .00 .00 .00 .0% 23201001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 23203302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23203302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 178
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/07/2024 16:10
User: jim.costello
Program ID: glytdbud

Page 15 ends

FEBRUARY 2024 REVENUE
FOR 2024 08

ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 23203304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23203304 47100 INTEREST INC- INVES -489 0 .00 .00 .00 .00 .0% 23203801 46100 SPECIAL ASSMNT REV- -2,268 -2,268 -7.56 .00 .00 -2,260.80 .3% 23203801 47100 INTEREST INC- INVES 0 -489 -865.77 .00 .00 376.77 177.0% 23203801 49920 TRANSFER IN - SP. D 0 -3,407 -1,703.50 .00 .00 -1,703.50 50.0% 23301001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 23301001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 23301001 49300 TRANSFERS IN -1,498 0 .00 .00 .00 .00 .0% 23301001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 23303302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23303302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23303304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23303304 47100 INTEREST INC- INVES -542 0 .00 .00 .00 .00 .0% 23303801 46100 SPECIAL ASSMNT REV- -30,435 -30,435 -15,260.96 .00 .00 -15,173.95 50.1% 23303801 47100 INTEREST INC- INVES 0 -542 -878.59 .00 .00 336.59 162.1% 23303801 49920 TRANSFER IN - SP. D 0 -1,498 -749.00 .00 .00 -749.00 50.0% 23401001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 23401001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 23401001 49300 TRANSFERS IN -4,413 0 .00 .00 .00 .00 .0% 23401001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 23403302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23403302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23403302 49300 TRANSFERS IN 0 0 .00 .00 .00 .00 .0%
23403304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23403304 47100 INTEREST INC- INVES -755 0 .00 .00 .00 .00 .0% 23403304 49300 TRANSFERS IN -3,470 0 .00 .00 .00 .00 .0% 23403801 46100 SPECIAL ASSMNT REV- -60,490 -60,490 -27,915.84 .00 .00 -32,573.85 46.1% 23403801 47100 INTEREST INC- INVES 0 -755 -1,239.60 .00 .00 484.60 164.2% 23403801 49300 TRANSFERS IN 0 -3,470 -1,735.00 .00 .00 -1,735.00 50.0% 23403801 49920 TRANSFER IN - SP. D 0 -4,413 -2,206.50 .00 .00 -2,206.50 50.0% 23601001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 23601001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 23601001 49300 TRANSFERS IN -24,176 0 .00 .00 .00 .00 .0% 23601001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 23603302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23603302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23603304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23603304 47100 INTEREST INC- INVES -1,033 0 .00 .00 .00 .00 .0% 23603801 46100 SPECIAL ASSMNT REV- -95,231 -95,231 -44,218.02 .00 .00 -51,013.32 46.4% 23603801 47100 INTEREST INC- INVES 0 -1,033 -1,666.95 .00 .00 633.95 161.4% 23603801 49920 TRANSFER IN - SP. D 0 -24,176 -12,088.00 .00 .00 -12,088.00 50.0% 23701001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 23701001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 23701001 49300 TRANSFERS IN -46,057 0 .00 .00 .00 .00 .0% 179
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/07/2024 16:10
User: jim.costello
Program ID: glytdbud

Page 16 ends

FEBRUARY 2024 REVENUE
FOR 2024 08

ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 23701001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 23703302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23703302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23703304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23703304 47100 INTEREST INC- INVES -902 0 .00 .00 .00 .00 .0% 23703801 46100 SPECIAL ASSMNT REV- -1,103 -1,103 -1,128.75 .00 .00 26.25 102.4% 23703801 47100 INTEREST INC- INVES 0 -902 -1,912.77 .00 .00 1,010.77 212.1% 23703801 49920 TRANSFER IN - SP. D 0 -46,057 -23,028.50 .00 .00 -23,028.50 50.0% 23801001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 23801001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 23801001 49300 TRANSFERS IN -5,048 0 .00 .00 .00 .00 .0% 23801001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 23803302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23803302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23803304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23803304 47100 INTEREST INC- INVES -832 0 .00 .00 .00 .00 .0% 23803801 46100 SPECIAL ASSMNT REV- -72,617 -72,617 -34,505.46 .00 .00 -38,111.72 47.5% 23803801 47100 INTEREST INC- INVES 0 -832 -1,406.86 .00 .00 574.86 169.1% 23803801 49920 TRANSFER IN - SP. D 0 -5,048 -2,524.00 .00 .00 -2,524.00 50.0% 23901001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 23901001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 23901001 49300 TRANSFERS IN -46,858 0 .00 .00 .00 .00 .0% 23901001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 23903302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23903302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23903304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23903304 47100 INTEREST INC- INVES -1,104 0 .00 .00 .00 .00 .0% 23903801 46100 SPECIAL ASSMNT REV- -45,638 -45,638 -17,653.27 .00 .00 -27,984.37 38.7% 23903801 47100 INTEREST INC- INVES 0 -1,104 -2,341.28 .00 .00 1,237.28 212.1% 23903801 49300 TRANSFERS IN 0 0 -2,494.00 .00 .00 2,494.00 100.0% 23903801 49920 TRANSFER IN - SP. D 0 -46,858 -23,429.00 .00 .00 -23,429.00 50.0% 23911001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 23911001 49300 TRANSFERS IN -9,470 0 .00 .00 .00 .00 .0% 23911001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 23913302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23913304 47100 INTEREST INC- INVES -438 0 .00 .00 .00 .00 .0% 23913801 46100 SPECIAL ASSMNT REV- -16,023 -16,023 .00 .00 .00 -16,023.29 .0% 23913801 47100 INTEREST INC- INVES 0 -438 -692.42 .00 .00 254.42 158.1% 23913801 49300 TRANSFERS IN 0 0 -906.00 .00 .00 906.00 100.0% 23913801 49920 TRANSFER IN - SP. D 0 -9,470 -4,735.00 .00 .00 -4,735.00 50.0% 24001001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 24001001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 24001001 49300 TRANSFERS IN -3,377 0 .00 .00 .00 .00 .0% 24001001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 180
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/07/2024 16:10
User: jim.costello
Program ID: glytdbud

Page 17 ends

FEBRUARY 2024 REVENUE
FOR 2024 08

ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 24003302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 24003302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 24003304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 24003304 47100 INTEREST INC- INVES -1,284 0 .00 .00 .00 .00 .0% 24003801 46100 SPECIAL ASSMNT REV- -30,711 -30,711 -13,457.50 .00 .00 -17,253.61 43.8% 24003801 47100 INTEREST INC- INVES 0 -1,284 -2,223.85 .00 .00 939.85 173.2% 24003801 49920 TRANSFER IN - SP. D 0 -3,377 -1,688.50 .00 .00 -1,688.50 50.0% 24101001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 24101001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 24101001 49300 TRANSFERS IN -1,432 0 .00 .00 .00 .00 .0% 24101001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 24103302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 24103302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 24103304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 24103304 47100 INTEREST INC- INVES -417 0 .00 .00 .00 .00 .0% 24103801 46100 SPECIAL ASSMNT REV- -15,211 -15,211 -6,200.14 .00 .00 -9,010.50 40.8% 24103801 47100 INTEREST INC- INVES 0 -417 -904.87 .00 .00 487.87 217.0% 24103801 49920 TRANSFER IN - SP. D 0 -1,432 -716.00 .00 .00 -716.00 50.0% 24201001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 24201001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 24201001 49300 TRANSFERS IN -21,434 0 .00 .00 .00 .00 .0% 24201001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 24203302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 24203302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 24203304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 24203304 47100 INTEREST INC- INVES -2,994 0 .00 .00 .00 .00 .0% 24203801 46100 SPECIAL ASSMNT REV- -11,232 -11,232 -2,125.92 .00 .00 -9,106.19 18.9% 24203801 47100 INTEREST INC- INVES 0 -2,994 -4,847.16 .00 .00 1,853.16 161.9% 24203801 49920 TRANSFER IN - SP. D 0 -21,434 -10,717.00 .00 .00 -10,717.00 50.0% 24301001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 24301001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 24301001 49300 TRANSFERS IN -4,424 0 .00 .00 .00 .00 .0% 24301001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 24303302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 24303302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 24303304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 24303304 47100 INTEREST INC- INVES -1,876 0 .00 .00 .00 .00 .0% 24303801 46100 SPECIAL ASSMNT REV- -5,595 -5,595 -48.12 .00 .00 -5,546.43 .9% 24303801 47100 INTEREST INC- INVES 0 -1,876 -3,610.21 .00 .00 1,734.21 192.4% 24303801 49920 TRANSFER IN - SP. D 0 -4,424 -2,212.00 .00 .00 -2,212.00 50.0% 24601001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 24603801 46100 SPECIAL ASSMNT REV- -40,947 -40,947 -16,213.58 .00 .00 -24,733.25 39.6% 24603801 47100 INTEREST INC- INVES -1 -1 -3,148.52 .00 .00 3,147.52*******% 24603801 49300 TRANSFERS IN -10,298 0 .00 .00 .00 .00 .0% 181
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/07/2024 16:10
User: jim.costello
Program ID: glytdbud

Page 18 ends

FEBRUARY 2024 REVENUE
FOR 2024 08

ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 24603801 49920 TRANSFER IN - SP. D 0 -10,298 -5,149.00 .00 .00 -5,149.00 50.0% 24701001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 24703801 46100 SPECIAL ASSMNT REV- -14,531 -14,531 -3,810.29 .00 .00 -10,720.91 26.2% 24703801 47100 INTEREST INC- INVES 29 29 -1,764.76 .00 .00 1,793.76-6085.4% 24703801 49300 TRANSFERS IN -2,539 0 .00 .00 .00 .00 .0% 24703801 49920 TRANSFER IN - SP. D 0 -2,539 -1,269.50 .00 .00 -1,269.50 50.0% 24901001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 24903801 46100 SPECIAL ASSMNT REV- -22,075 -22,075 -11,667.95 .00 .00 -10,406.55 52.9% 24903801 47100 INTEREST INC- INVES -44 -44 850.31 .00 .00 -894.31-1932.5% 24903801 49300 TRANSFERS IN -221 0 .00 .00 .00 .00 .0%
24903801 49920 TRANSFER IN - SP. D 0 -221 -110.50 .00 .00 -110.69 50.0% 25001001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 25003801 46100 SPECIAL ASSMNT REV- -9,539 -9,539 -4,375.80 .00 .00 -5,163.68 45.9% 25003801 47100 INTEREST INC- INVES -25 -25 -394.15 .00 .00 369.15 1576.6% 25003801 49300 TRANSFERS IN -21,959 0 .00 .00 .00 .00 .0% 25003801 49920 TRANSFER IN - SP. D 0 -21,959 -10,979.50 .00 .00 -10,979.82 50.0% 25101001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 25103801 46100 SPECIAL ASSMNT REV- -2,924 -2,924 -5,868.72 .00 .00 2,945.07 200.7% 25103801 47100 INTEREST INC- INVES 79 79 -4,626.14 .00 .00 4,705.14-5855.9% 25103801 49300 TRANSFERS IN -17,938 0 .00 .00 .00 .00 .0% 25103801 49920 TRANSFER IN - SP. D 0 -17,938 -8,969.00 .00 .00 -8,969.07 50.0% 25201001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 25203801 46100 SPECIAL ASSMNT REV- -7,160 -7,160 -210.24 .00 .00 -6,949.78 2.9% 25203801 47100 INTEREST INC- INVES -10 -10 -3,534.68 .00 .00 3,524.68*******% 25203801 49300 TRANSFERS IN -4,951 0 .00 .00 .00 .00 .0% 25203801 49920 TRANSFER IN - SP. D 0 -4,951 -2,475.50 .00 .00 -2,475.03 50.0% 25301001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 25303801 46100 SPECIAL ASSMNT REV- -1,034 -1,034 -289.53 .00 .00 -743.99 28.0% 25303801 47100 INTEREST INC- INVES 2 2 -123.65 .00 .00 125.65-6182.5% 25303801 49300 TRANSFERS IN -158 0 .00 .00 .00 .00 .0%
25303801 49920 TRANSFER IN - SP. D 0 -158 -79.00 .00 .00 -79.05 50.0% 25401001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 25403801 46100 SPECIAL ASSMNT REV- -7,479 -7,479 -4,088.95 .00 .00 -3,390.33 54.7% 25403801 47100 INTEREST INC- INVES 8 8 -819.26 .00 .00 827.26*******% 25403801 49300 TRANSFERS IN -48,915 0 .00 .00 .00 .00 .0% 25403801 49920 TRANSFER IN - SP. D 0 -48,915 -24,457.50 .00 .00 -24,457.05 50.0% 25501001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 25503801 46100 SPECIAL ASSMNT REV- -35,105 -35,105 -18,408.30 .00 .00 -16,696.31 52.4% 25503801 47100 INTEREST INC- INVES -55 -55 -587.65 .00 .00 532.65 1068.5% 25503801 49300 TRANSFERS IN -1,214 0 .00 .00 .00 .00 .0% 25503801 49920 TRANSFER IN - SP. D 0 -1,214 -607.00 .00 .00 -606.51 50.0% 25801001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 25803801 46100 SPECIAL ASSMNT REV- -3,368 -3,368 -114.48 .00 .00 -3,253.56 3.4% 25803801 47100 INTEREST INC- INVES 15 15 -1,959.87 .00 .00 1,974.87*******% 182
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/07/2024 16:10
User: jim.costello
Program ID: glytdbud

Page 19 ends

FEBRUARY 2024 REVENUE
FOR 2024 08

ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 25803801 49300 TRANSFERS IN -21,519 0 .00 .00 .00 .00 .0% 25803801 49920 TRANSFER IN - SP. D 0 -21,519 -10,759.50 .00 .00 -10,759.34 50.0% 26001001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 26003801 46100 SPECIAL ASSMNT REV- -17,458 -17,458 -6,940.89 .00 .00 -10,517.53 39.8% 26003801 47100 INTEREST INC- INVES -20 -20 -505.93 .00 .00 485.93 2529.7% 26003801 49300 TRANSFERS IN -981 0 .00 .00 .00 .00 .0%
26003801 49920 TRANSFER IN - SP. D 0 -981 -490.50 .00 .00 -490.52 50.0% 30401001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 30401001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 30401001 49300 TRANSFERS IN -12,037 0 .00 .00 .00 .00 .0% 30401001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 30403302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 30403302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 30403304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 30403304 47100 INTEREST INC- INVES -236 0 .00 .00 .00 .00 .0% 30403801 46100 SPECIAL ASSMNT REV- -39,446 -39,446 -22,104.70 .00 .00 -17,341.30 56.0% 30403801 47100 INTEREST INC- INVES 0 -236 -442.15 .00 .00 206.15 187.4% 30403801 49920 TRANSFER IN - SP. D 0 -12,037 -6,018.50 .00 .00 -6,018.50 50.0% 40101001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 40101001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 40103101 46100 SPECIAL ASSMNT REV- -439,898 0 .00 289,526.74 .00 .00 .0% 40103101 47100 INTEREST INC- INVES -740 0 .00 .00 .00 .00 .0% 40103801 46100 SPECIAL ASSMNT REV- 0 -439,898 -193,688.74 -193,688.74 .00 -246,209.26 44.0% 40103801 47100 INTEREST INC- INVES 0 -740 -561.73 .00 .00 -178.27 75.9% 40201001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 40201001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 40203101 46100 SPECIAL ASSMNT REV- -47,919 0 .00 .00 .00 .00 .0% 40203101 47100 INTEREST INC- INVES 239 0 .00 .00 .00 .00 .0% 40203801 46100 SPECIAL ASSMNT REV- 0 -47,919 -95,838.00 -95,838.00 .00 47,919.00 200.0% 40203801 47100 INTEREST INC- INVES 0 239 683.59 .00 .00 -444.59 286.0% 40203801 47300 DONATIONS AND CONTR 0 -15,446 -15,446.00 .00 .00 .00 100.0% 40203801 49300 TRANSFERS IN 0 0 .00 .00 .00 .00 .0%
50801001 47100 INTEREST INC- INVES -580 0 .00 .00 .00 .00 .0% 50801001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 50803801 47100 INTEREST INC- INVES 0 -580 .00 .00 .00 -580.00 .0% 50901001 46000 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 50901001 46200 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 50901001 46400 SP.ASSMNT MELLO-ROO 0 0 .00 .00 .00 .00 .0% 50901001 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 50901001 47110 OTHER INTEREST INCO 0 0 .00 .00 .00 .00 .0% 50901001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 51101001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 51103801 46300 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 51103801 46400 SP.ASSMNT MELLO-ROO 0 0 .00 .00 .00 .00 .0% 183
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/07/2024 16:10
User: jim.costello
Program ID: glytdbud

Page 20 ends

FEBRUARY 2024 REVENUE
FOR 2024 08

ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51103801 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 51103801 47110 OTHER INTEREST INCO 0 0 .00 .00 .00 .00 .0% 60201001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 60203302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 60203304 47100 INTEREST INC- INVES -9,138 0 .00 .00 .00 .00 .0% 60203801 46400 SP.ASSMNT MELLO-ROO -559,848 -559,848 -320,839.63 .00 .00 -239,008.37 57.3% 60203801 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 60203801 47100 INTEREST INC- INVES 0 -9,138 -16,739.75 .00 .00 7,601.75 183.2% 60401001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 60402121 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 60403801 46000 SPECIAL ASSMNT REV- -1,172,111 -1,172,111 -607,046.51 .00 .00 -565,064.49 51.8% 60403801 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 60403801 47100 INTEREST INC- INVES -20,287 -20,287 -39,271.36 .00 .00 18,984.36 193.6% 60403801 49300 TRANSFERS IN 0 0 .00 .00 .00 .00 .0%
60501001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 60503302 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 60503304 47000 MISCELLANEOUS REVEN -13,410 0 -440.50 2,431.00 .00 440.50 100.0% 60503801 43400 DAMAGE REIMBURSEMEN 0 0 .00 .00 .00 .00 .0% 60503801 46400 SP.ASSMNT MELLO-ROO -3,072,565 -3,072,565 -1,684,328.85 .00 .00 -1,388,236.15 54.8% 60503801 47000 MISCELLANEOUS REVEN 0 -13,410 -11,917.50 -2,871.50 .00 -1,492.50 88.9% 60503801 47100 INTEREST INC- INVES -18,607 -18,607 -27,603.41 .00 .00 8,996.41 148.3% 60601001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 60603801 47100 INTEREST INC- INVES -3,147 -3,147 -6,265.36 .00 .00 3,118.36 199.1% 60701001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 60703801 46000 SPECIAL ASSMNT REV- -311,111 -311,111 .00 .00 .00 -311,111.00 .0% 60703801 47100 INTEREST INC- INVES -1,043 -1,043 -3,175.38 .00 .00 2,132.38 304.4% 60703801 47500 DEVELOPMENT DEPOSIT 0 0 .00 .00 .00 .00 .0% 60801001 46100 SPECIAL ASSMNT REV- 0 0 .00 220,113.96 .00 .00 .0% 60801001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 60803101 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 60803101 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 60803801 46100 SPECIAL ASSMNT REV- 0 0 -220,113.96 -220,113.96 .00 220,113.96 100.0% 60803801 47300 DONATIONS AND CONTR 0 0 .00 .00 .00 .00 .0% 60803801 49300 TRANSFERS IN 0 0 .00 .00 .00 .00 .0%
60901001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 60903801 46000 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 60903801 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 60903801 47500 DEVELOPMENT DEPOSIT 0 0 .00 .00 .00 .00 .0% TOTAL MAINT ASSMNT DIST -8,640,517 -8,655,963 -3,863,294.48 -440.50 .00 -4,792,668.52 44.6% TOTAL REVENUES -8,640,517 -8,655,963 -3,863,294.48 -440.50 .00 -4,792,668.52 181 STATE GAS TAX FUND
1811001 42100 GAS TAX - HUTA SEC 2 -1,998,207 -1,998,207 -1,143,274.46 -134,042.40 .00 -854,932.54 57.2% 184
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/07/2024 16:10
User: jim.costello
Program ID: glytdbud

Page 21 ends

FEBRUARY 2024 REVENUE
FOR 2024 08

ORIGINAL REVISED AVAILABLE PCT
181 STATE GAS TAX FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1811001 42110 GAS TAX - HUTA SEC 2 -1,323,218 -1,323,218 -710,699.71 -98,988.11 .00 -612,518.29 53.7% 1811001 42120 GAS TAX - HUTA SEC 2 -832,439 -832,439 -455,886.05 -64,051.58 .00 -376,552.95 54.8% 1811001 42130 GAS TAX - HUTA SEC 2 -1,589,361 -1,589,361 -986,938.98 -136,311.92 .00 -602,422.02 62.1% 1811001 42140 GAS TAX - HUTA SEC 2 -10,000 -10,000 -10,000.00 .00 .00 .00 100.0% 1811001 42200 RMRA (SB-1) - ROAD M 0 0 .00 .00 .00 .00 .0% 1811001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1811001 47100 INTEREST INC- INVEST 37,764 37,764 2,408.86 .00 .00 35,355.14 6.4% 1811001 47110 OTHER INTEREST INCOM 0 0 -3,566.94 .00 .00 3,566.94 100.0% 1811001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 1811001 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 1813101 49000 TRANSFERS IN (CITY L 0 0 .00 .00 .00 .00 .0% 1813101 49000 C1306 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1813102 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 1813102 49000 TRANSFERS IN (CITY L 0 0 .00 .00 .00 .00 .0% 1813102 49000 M2001 TRANSFERS IN (L 0 0 -160,203.35 -27,860.23 .00 160,203.35 100.0% 1813401 43400 DAMAGE REIMBURSEMENT 0 0 .00 .00 .00 .00 .0% 1813401 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 1813401 47700 OTHER REIMBURSEMENTS 0 0 -1,049.88 .00 .00 1,049.88 100.0% 1813401 49000 TRANSFERS IN (CITY L -856,036 -856,036 .00 .00 .00 -856,036.00 .0% 1813401 49000 M2001 TRANSFERS IN (L 0 0 -141,210.87 -25,477.00 .00 141,210.87 100.0% TOTAL STATE GAS TAX FUND -6,571,497 -6,571,497 -3,610,421.38 -486,731.24 .00 -2,961,075.62 54.9% TOTAL REVENUES -6,571,497 -6,571,497 -3,610,421.38 -486,731.24 .00 -2,961,075.62 182 TRAFFIC SAFETY FUND
1821001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 1821001 49300 TRANSFERS IN -330,000 0 .00 .00 .00 .00 .0% 1821001 49930 TRANSFER IN - TRAFFI 0 -330,000 -165,000.00 .00 .00 -165,000.00 50.0% 1823103 43220 VEHICLE CODE FINES -247,128 -247,128 -153,189.82 -1,136.62 .00 -93,938.18 62.0% 1823103 47100 INTEREST INC- INVEST -1,464 -1,464 -1,352.88 .00 .00 -111.12 92.4% TOTAL TRAFFIC SAFETY FUND -578,592 -578,592 -319,542.70 -1,136.62 .00 -259,049.30 55.2% TOTAL REVENUES -578,592 -578,592 -319,542.70 -1,136.62 .00 -259,049.30 185 ROAD MAINT & REHAB ACT FUND
1851001 42200 RMRA (SB-1) - ROAD M -4,984,811 -4,984,811 -2,532,503.23 -494,148.62 .00 -2,452,307.77 50.8% 1851001 47100 INTEREST INC- INVEST -49,497 -49,497 -12,698.96 .00 .00 -36,798.04 25.7% 1851001 47110 OTHER INTEREST INCOM 0 0 .00 .00 .00 .00 .0% 185
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/07/2024 16:10
User: jim.costello
Program ID: glytdbud

Page 22 ends

FEBRUARY 2024 REVENUE
FOR 2024 08

ORIGINAL REVISED AVAILABLE PCT
185 ROAD MAINT & REHAB ACT FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1851001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% TOTAL ROAD MAINT & REHAB ACT FUND -5,034,308 -5,034,308 -2,545,202.19 -494,148.62 .00 -2,489,105.81 50.6% TOTAL REVENUES -5,034,308 -5,034,308 -2,545,202.19 -494,148.62 .00 -2,489,105.81 191 ASSET SEIZURE FUND - FED
1911001 47120 GAIN/LOSS ON SALE OF 0 0 .00 .00 .00 .00 .0% 1911001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 1912111 47100 INTEREST INC- INVEST -1,514 -1,514 -2,223.80 .00 .00 709.80 146.9% 1912131 43240 ASSET SEIZURE 0 0 .00 .00 .00 .00 .0%
1912131 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 1912132 43240 ASSET SEIZURE 0 0 -1,694.70 .00 .00 1,694.70 100.0% TOTAL ASSET SEIZURE FUND - FED -1,514 -1,514 -3,918.50 .00 .00 2,404.50 258.8% TOTAL REVENUES -1,514 -1,514 -3,918.50 .00 .00 2,404.50 192 ASSET SEIZURE FUND - STATE
1921001 47120 GAIN/LOSS ON SALE OF 0 0 .00 .00 .00 .00 .0% 1921001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 1922111 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 1922131 43240 ASSET SEIZURE 0 0 -24,587.85 .00 .00 24,587.85 100.0% 1922131 43240 M2005 ASSET SEIZURE 0 0 .00 .00 .00 .00 .0% 1922131 47100 INTEREST INC- INVEST -1,333 -1,333 -2,064.37 .00 .00 731.37 154.9% 1922132 43240 ASSET SEIZURE 0 0 .00 .00 .00 .00 .0%
TOTAL ASSET SEIZURE FUND - STATE -1,333 -1,333 -26,652.22 .00 .00 25,319.22 1999.4% TOTAL REVENUES -1,333 -1,333 -26,652.22 .00 .00 25,319.22 200 FEDERAL GRANTS FUND
2001001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 2001001 48888 LIFE TO DATE EXT REV 0 0 .00 .00 .00 .00 .0% 2001001 48888 C1301 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 C1302 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 C1303 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 C1304 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 186
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/07/2024 16:10
User: jim.costello
Program ID: glytdbud

Page 23 ends

FEBRUARY 2024 REVENUE
FOR 2024 08

ORIGINAL REVISED AVAILABLE PCT
200 FEDERAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2001001 48888 C1305 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 C1306 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 C1307 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 C1703 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 C1801 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 C1808 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 C2029 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 C2211 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 G1802 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 G1903 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 G1904 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 G1905 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 G1908 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 G2002 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 G2003 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 G2005 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 G2006 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 G2007 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 G2115 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 G2201 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 49888 LIFE TO DATE CITY MA 0 0 .00 .00 .00 .00 .0% 2001001 49888 C2037 LIFE TO DATE CI 0 0 .00 .00 .00 .00 .0% 2001001 49888 C2038 LIFE TO DATE CI 0 0 .00 .00 .00 .00 .0% 2001001 49888 G1904 LIFE TO DATE CI 0 0 .00 .00 .00 .00 .0% 2001001 49888 G1905 LIFE TO DATE CI 0 0 .00 .00 .00 .00 .0% 2001001 49888 G1908 LIFE TO DATE CI 0 0 .00 .00 .00 .00 .0% 2001001 49888 G2005 LIFE TO DATE CI 0 0 .00 .00 .00 .00 .0% 2001001 49888 G2007 LIFE TO DATE CI 0 0 .00 .00 .00 .00 .0% 2002131 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0%
2002131 48000 C2036 FEDERAL GRANTS 0 -300,120 .00 .00 .00 -300,120.00 .0% 2002131 48000 C2318 FEDERAL GRANTS 0 -107,007 .00 .00 .00 -107,007.00 .0% 2002131 48000 C2319 FEDERAL GRANTS 0 -99,611 .00 .00 .00 -99,611.00 .0% 2002131 48000 G1801 FEDERAL GRANTS 0 -17,400 .00 .00 .00 -17,400.00 .0% 2002131 48000 G1802 FEDERAL GRANTS 0 -17,857 -4,984.72 .00 .00 -12,872.04 27.9% 2002131 48000 G1902 FEDERAL GRANTS 0 -46,649 .00 .00 .00 -46,648.71 .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 -51,975 .00 .00 .00 -51,975.43 .0% 2002131 48000 G2201 FEDERAL GRANTS 0 -9,848 -24,916.82 .00 .00 15,069.23 253.0% 2002501 48000 C2321 FEDERAL GRANTS 0 -96,608 .00 .00 .00 -96,608.37 .0% 2002501 48000 C2332 FEDERAL GRANTS 0 -100,000 .00 .00 .00 -100,000.00 .0% 2002501 48000 C2412 FEDERAL GRANTS 0 -132,109 .00 .00 .00 -132,109.09 .0% 2002501 48000 G2322 FEDERAL GRANTS 0 -98,351 .00 .00 .00 -98,350.90 .0% 2002501 48000 G2323 FEDERAL GRANTS 0 -66,136 .00 .00 .00 -66,136.36 .0% 187
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/07/2024 16:10
User: jim.costello
Program ID: glytdbud

Page 24 ends

FEBRUARY 2024 REVENUE
FOR 2024 08

ORIGINAL REVISED AVAILABLE PCT
200 FEDERAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2002501 48000 G2331 FEDERAL GRANTS 0 -2,179,011 .00 .00 .00 -2,179,011.46 .0% 2002501 48000 G2341 FEDERAL GRANTS 0 -10,000 .00 .00 .00 -10,000.00 .0% 2002501 48000 G2413 FEDERAL GRANTS 0 -350,657 .00 .00 .00 -350,656.66 .0% 2002501 48000 G2414 FEDERAL GRANTS 0 -196,091 .00 .00 .00 -196,090.90 .0% 2002501 48000 G2415 FEDERAL GRANTS 0 -195,060 .00 .00 .00 -195,060.00 .0% 2002501 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
2002501 48030 C2037 STATE GRANTS 0 0 -301,276.31 .00 .00 301,276.31 100.0% 2002501 48030 C2038 STATE GRANTS 0 0 -205,227.37 .00 .00 205,227.37 100.0% 2002501 48030 G1904 STATE GRANTS 0 -35,329 .00 .00 .00 -35,328.79 .0% 2002501 48030 G1905 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48030 G1908 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48030 G2005 STATE GRANTS 0 -220,765 -193,978.30 .00 .00 -26,786.69 87.9% 2002501 48030 G2006 STATE GRANTS 0 -609,040 .00 .00 .00 -609,039.98 .0% 2002501 48030 G2007 STATE GRANTS 0 -180,309 .00 .00 .00 -180,309.02 .0% 2002501 48030 G2302 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48030 G2303 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48030 G2304 STATE GRANTS 0 -2,796 .00 .00 .00 -2,795.99 .0% 2002501 48030 G2305 STATE GRANTS 0 -41,132 .00 .00 .00 -41,132.00 .0% 2002501 48030 G2340 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48100 FEDERAL GRANTS-CITY 0 0 .00 .00 .00 .00 .0% 2002501 48100 C2037 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 48100 C2321 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 48100 C2412 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 48100 G1904 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 48100 G1905 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 48100 G2005 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 48100 G2007 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 48100 G2322 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 48100 G2323 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 48100 G2413 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 48100 G2414 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 48100 G2415 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 49310 C2321 FEDERAL GRANTS- 0 -9,661 .00 .00 .00 -9,660.84 .0% 2002501 49310 C2412 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 49310 G1904 FEDERAL GRANTS- 0 -1,565 .00 .00 .00 -1,565.00 .0% 2002501 49310 G2005 FEDERAL GRANTS- 0 -22,077 .00 .00 .00 -22,076.52 .0% 2002501 49310 G2007 FEDERAL GRANTS- 0 -9,016 .00 .00 .00 -9,015.61 .0% 2002501 49310 G2322 FEDERAL GRANTS- 0 -9,835 .00 .00 .00 -9,835.10 .0% 2002501 49310 G2323 FEDERAL GRANTS- 0 -6,614 .00 .00 .00 -6,613.64 .0% 2002501 49310 G2413 FEDERAL GRANTS- 0 -35,066 .00 .00 .00 -35,065.67 .0% 2002501 49310 G2414 FEDERAL GRANTS- 0 -19,609 .00 .00 .00 -19,609.10 .0% 2002501 49310 G2415 FEDERAL GRANTS- 0 -14,677 .00 .00 .00 -14,677.43 .0% 2003001 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0%
2003101 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0%
188
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/07/2024 16:10
User: jim.costello
Program ID: glytdbud

Page 25 ends

FEBRUARY 2024 REVENUE
FOR 2024 08

ORIGINAL REVISED AVAILABLE PCT
200 FEDERAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2003101 48000 C1306 FEDERAL GRANTS 0 -257,004 -496,233.16 -420,698.32 .00 239,228.88 193.1% 2003101 48000 C1307 FEDERAL GRANTS 0 -2,544,994 -675,821.38 -589,649.64 .00 -1,869,172.84 26.6% 2003102 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0%
2003102 48000 C1301 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2003102 48000 C1302 FEDERAL GRANTS 0 -962,630 -354.12 .00 .00 -962,275.88 .0% 2003102 48000 C1303 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2003102 48000 C1304 FEDERAL GRANTS 0 -393,889 .00 .00 .00 -393,889.00 .0% 2003102 48000 C1305 FEDERAL GRANTS 0 -426,459 -289,549.53 .00 .00 -136,909.27 67.9% 2003102 48000 C1601 FEDERAL GRANTS 0 -281,348 .00 .00 .00 -281,348.00 .0% 2003102 48000 C1703 FEDERAL GRANTS 0 -1,196,564 .00 .00 .00 -1,196,564.15 .0% 2003102 48000 C1801 FEDERAL GRANTS 0 -1,762,074 .00 .00 .00 -1,762,074.00 .0% 2003102 48000 C1808 FEDERAL GRANTS 0 0 -2,194,722.12 -82,641.41 .00 2,194,722.12 100.0% 2003102 48000 C2206 FEDERAL GRANTS 0 -2,998,600 .00 .00 .00 -2,998,600.00 .0% 2003102 48000 C2211 FEDERAL GRANTS 0 -216,671 .00 .00 .00 -216,671.00 .0% 2003102 48000 C2416 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2003600 48000 C2025 FEDERAL GRANTS 0 -500,000 .00 .00 .00 -500,000.00 .0% 2003600 48000 C2226 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2003610 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0%
2003610 48000 C2029 FEDERAL GRANTS 0 0 -4,856.12 .00 .00 4,856.12 100.0% 2003610 48000 C2201 FEDERAL GRANTS 0 -1,055,294 -1,950,495.83 .00 .00 895,201.78 184.8% 2003610 48000 G2253 FEDERAL GRANTS 0 -156,878 .00 .00 .00 -156,878.37 .0% 2003610 49200 C2029 INDIRECT COST R 0 0 .00 .00 .00 .00 .0% 2003801 48000 C1901 FEDERAL GRANTS 0 -132,563 .00 .00 .00 -132,563.00 .0% 2003801 49300 TRANSFERS IN 0 0 .00 .00 .00 .00 .0%
2004104 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0%
2005501 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 2005501 47300 G2313 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 2005501 47300 G2401 DONATIONS AND C -13,000 -13,000 -4,510.33 -437.85 .00 -8,489.67 34.7% 2005501 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0%
2005503 48200 FEDERAL PASS-THROUGH 0 0 .00 .00 .00 .00 .0% 2005503 48200 G2313 FEDERAL PASS-TH 0 0 -27,839.14 .00 .00 27,839.14 100.0% 2005503 48200 G2401 FEDERAL PASS-TH -151,980 -151,980 -80,767.84 -12,355.00 .00 -71,212.16 53.1% 2008101 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0%
2008101 48000 G2115 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% TOTAL FEDERAL GRANTS FUND -164,980 -18,388,560 -6,455,533.09 -1,105,782.22 .00 -11,933,026.69 35.1% TOTAL REVENUES -164,980 -18,388,560 -6,455,533.09 -1,105,782.22 .00 -11,933,026.69 201 CDGB FUND
2011001 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0%
2012501 48000 C2321 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 189
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/07/2024 16:10
User: jim.costello
Program ID: glytdbud

Page 26 ends

FEBRUARY 2024 REVENUE
FOR 2024 08

ORIGINAL REVISED AVAILABLE PCT
201 CDGB FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2012501 48100 C2321 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2018101 48010 FED GRANT PROGRAM IN -100,000 -100,000 .00 .00 .00 -100,000.00 .0% 2018101 48020 CDBG REVENUE -2,213,917 -8,456,442 -1,716,146.64 .00 .00 -6,740,295.20 20.3% 2018105 47000 MISCELLANEOUS REVENU 0 0 -8,445.86 -1,503.09 .00 8,445.86 100.0% 2018105 48010 FED GRANT PROGRAM IN 0 0 -72,859.24 .00 .00 72,859.24 100.0% 2018105 48020 G2332 CDBG REVENUE 0 0 .00 .00 .00 .00 .0% 2018105 48040 STATE GRANT PROGRAM 0 0 .00 .00 .00 .00 .0% TOTAL CDGB FUND -2,313,917 -8,556,442 -1,797,451.74 -1,503.09 .00 -6,758,990.10 21.0% TOTAL REVENUES -2,313,917 -8,556,442 -1,797,451.74 -1,503.09 .00 -6,758,990.10 202 HOME FUND
2028101 48000 FEDERAL GRANTS -768,867 -3,982,545 -1,439,842.85 .00 .00 -2,542,702.43 36.2% 2028101 48010 FED GRANT PROGRAM IN 0 0 .00 .00 .00 .00 .0% 2028105 47000 MISCELLANEOUS REVENU 0 0 -21,663.87 -1,076.00 .00 21,663.87 100.0% 2028105 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0%
2028105 48010 FED GRANT PROGRAM IN -100,000 -100,000 .00 .00 .00 -100,000.00 .0% 2028105 48040 STATE GRANT PROGRAM 0 0 .00 .00 .00 .00 .0% TOTAL HOME FUND -868,867 -4,082,545 -1,461,506.72 -1,076.00 .00 -2,621,038.56 35.8% TOTAL REVENUES -868,867 -4,082,545 -1,461,506.72 -1,076.00 .00 -2,621,038.56 203 EMERGENCY SHELTER FUND
2031001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 2032111 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 2035501 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0%
2038101 48000 FEDERAL GRANTS -207,883 -784,635 -840,182.89 .00 .00 55,547.69 107.1% TOTAL EMERGENCY SHELTER FUND -207,883 -784,635 -840,182.89 .00 .00 55,547.69 107.1% TOTAL REVENUES -207,883 -784,635 -840,182.89 .00 .00 55,547.69 204 ARPA
2041001 48000 FEDERAL GRANTS 0 -18,551,195 .00 .00 .00 -18,551,194.53 .0% 2041001 49300 TRANSFERS IN 0 0 .00 .00 .00 .00 .0%
2043301 49000 C2249 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 190
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/07/2024 16:10
User: jim.costello
Program ID: glytdbud

Page 27 ends

FEBRUARY 2024 REVENUE
FOR 2024 08

ORIGINAL REVISED AVAILABLE PCT
204 ARPA APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL ARPA 0 -18,551,195 .00 .00 .00 -18,551,194.53 .0% TOTAL REVENUES 0 -18,551,195 .00 .00 .00 -18,551,194.53 210 STATE & LOCAL GRANTS FUND
2101001 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 2101001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 2101001 48888 LIFE TO DATE EXT REV 0 0 .00 .00 .00 .00 .0% 2101001 48888 C1101 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 C1301 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 C1501 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 C1801 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 C1802 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 C1805 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 C1843 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 C2005 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 C2103 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 C2104 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 C2212 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 C2216 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 C2269 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G1101 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G1301 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G1501 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G1502 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G1504 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G1601 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G1701 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2001 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2008 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2101 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2107 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2108 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2110 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2122 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2237 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2238 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2239 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2240 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2241 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2243 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 191
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/07/2024 16:10
User: jim.costello
Program ID: glytdbud

Page 28 ends

FEBRUARY 2024 REVENUE
FOR 2024 08

ORIGINAL REVISED AVAILABLE PCT
210 STATE & LOCAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2101001 48888 G2252 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2254 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 49888 LIFE TO DATE CITY MA 0 0 .00 .00 .00 .00 .0% 2101001 49888 G2243 LIFE TO DATE CI 0 0 .00 .00 .00 .00 .0% 2102111 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .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% 2102131 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 2102131 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
2102131 48030 C1843 STATE GRANTS 0 -677 .00 .00 .00 -677.48 .0% 2102131 48030 C2269 STATE GRANTS 0 -14,779 .00 .00 .00 -14,778.66 .0% 2102131 48030 C2316 STATE GRANTS 0 -216,921 -293,552.10 .00 .00 76,631.54 135.3% 2102131 48030 C2324 STATE GRANTS 0 -152,352 .00 .00 .00 -152,352.00 .0% 2102131 48030 C2411 STATE GRANTS 0 -533,000 .00 .00 .00 -533,000.00 .0% 2102131 48030 G1301 STATE GRANTS 0 -389,924 -240,170.03 -50,518.42 .00 -149,753.69 61.6% 2102131 48030 G2001 STATE GRANTS 0 -4,261 .00 .00 .00 -4,260.83 .0% 2102131 48030 G2107 STATE GRANTS 0 -25,650 .00 .00 .00 -25,649.97 .0% 2102131 48030 G2108 STATE GRANTS 0 -129,086 -72,433.00 .00 .00 -56,652.90 56.1% 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 -197,792 -129,119.02 -85,085.50 .00 -68,673.45 65.3% 2102131 48030 G2301 STATE GRANTS 0 -67,986 -75,954.08 .00 .00 7,967.61 111.7% 2102131 48030 G2319 STATE GRANTS 0 -310,251 .00 .00 .00 -310,250.80 .0% 2102131 48030 G2337 STATE GRANTS 0 -5,296 -29,120.32 .00 .00 23,824.25 549.8% 2102131 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% 2102131 61142 G2107 OTHER FINANCING 0 0 .00 .00 .00 .00 .0% 2102501 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
2102501 48030 G2103 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102501 48100 G2103 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2102502 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
2102502 48030 C2270 STATE GRANTS 0 -1,863 .00 .00 .00 -1,862.88 .0% 2102502 48030 G2306 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103001 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
2103001 48030 G2333 STATE GRANTS 0 -99,978 .00 .00 .00 -99,978.00 .0% 2103101 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
2103102 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0%
2103102 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
2103102 48030 C1301 STATE GRANTS 0 -3,757,669 -622,228.16 .00 .00 -3,135,440.68 16.6% 2103102 48030 C1501 STATE GRANTS 0 0 .00 .00 .00 .00 .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 C1805 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103102 48030 C2005 STATE GRANTS 0 -861,227 -40,000.00 .00 .00 -821,227.00 4.6% 2103102 48030 C2103 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 192
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/07/2024 16:10
User: jim.costello
Program ID: glytdbud

Page 29 ends

FEBRUARY 2024 REVENUE
FOR 2024 08

ORIGINAL REVISED AVAILABLE PCT
210 STATE & LOCAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2103102 48030 C2204 STATE GRANTS 0 -980,000 .00 .00 .00 -980,000.00 .0% 2103102 48030 C2206 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103102 48030 C2211 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103102 48030 C2212 STATE GRANTS 0 -1,653,642 .00 .00 .00 -1,653,642.49 .0% 2103102 48030 G2101 STATE GRANTS 0 -79 .00 .00 .00 -79.11 .0% 2103102 48030 M2101 STATE GRANTS 0 -2,016 -19,160.15 -19,160.15 .00 17,143.80 950.2% 2103301 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
2103301 48030 C2104 STATE GRANTS 0 -7,456,264 -473,088.00 -473,088.00 .00 -6,983,175.96 6.3% 2103301 48030 C2317 STATE GRANTS 0 -3,326,328 -357,914.21 .00 .00 -2,968,413.80 10.8% 2103301 48030 C2328 STATE GRANTS 0 -3,529,632 .00 .00 .00 -3,529,632.00 .0% 2103301 48030 C2333 STATE GRANTS 0 -7,092,300 .00 .00 .00 -7,092,300.00 .0% 2103302 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
2103302 48030 G2251 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103302 48030 M1803 STATE GRANTS 0 -76,717 .00 .00 .00 -76,717.00 .0% 2103401 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
2103600 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
2103600 48030 C1101 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103610 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
2103610 48030 C2201 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103610 48030 G2254 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103630 48030 G2122 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103630 48030 G2202 STATE GRANTS 0 -281,547 .00 .00 .00 -281,547.15 .0% 2103630 48030 G2252 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103631 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
2103631 48030 G2334 STATE GRANTS 0 -25,216 .00 .00 .00 -25,215.87 .0% 2103631 48030 G2335 STATE GRANTS 0 -49,995 .00 .00 .00 -49,995.00 .0% 2103631 48030 G2417 STATE GRANTS 0 -26,848 .00 .00 .00 -26,848.00 .0% 2103750 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
2103750 48030 G2122 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103750 48030 G2202 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103750 48030 G2252 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103801 49300 TRANSFERS IN 0 0 .00 .00 .00 .00 .0%
2104101 48030 G2320 STATE GRANTS 0 -41,912 -1,387.50 .00 .00 -40,524.00 3.3% 2104104 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
2104104 48030 G2008 STATE GRANTS 0 -237,908 -312,546.21 -71,000.00 .00 74,638.67 131.4% 2104104 48030 G2110 STATE GRANTS 0 -162,438 .00 .00 .00 -162,438.00 .0% 2104104 48100 FEDERAL GRANTS-CITY 0 0 .00 .00 .00 .00 .0% 2104104 48100 G2307 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2104104 48100 G2409 FEDERAL GRANTS- -34,688 0 .00 .00 .00 .00 .0% 2104104 49310 G2409 FEDERAL GRANTS- 0 -34,688 .00 .00 .00 -34,688.00 .0% 2105501 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
2105501 48030 C2216 STATE GRANTS 0 -3,412,592 -2,418,674.00 .00 .00 -993,917.76 70.9% 2105501 48030 G2246 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2105501 48050 LOCAL GRANTS 0 0 .00 .00 .00 .00 .0%
193
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/07/2024 16:10
User: jim.costello
Program ID: glytdbud

Page 30 ends

FEBRUARY 2024 REVENUE
FOR 2024 08

ORIGINAL REVISED AVAILABLE PCT
210 STATE & LOCAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2105502 48000 FEDERAL GRANTS -4,680,000 -4,680,314 -1,803,121.25 -475,745.98 .00 -2,877,192.43 38.5% 2105503 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0%
2105503 48000 G2307 FEDERAL GRANTS 0 0 -20,539.40 .00 .00 20,539.40 100.0% 2105503 48000 G2409 FEDERAL GRANTS -75,277 -75,277 -23,844.99 .00 .00 -51,432.01 31.7% 2105503 48000 G2419 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2105503 48030 C2320 STATE GRANTS 0 0 -7,385.05 .00 .00 7,385.05 100.0% 2105503 48050 LOCAL GRANTS 0 0 .00 .00 .00 .00 .0%
2105503 48100 G2420 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2105503 49310 G2420 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2105511 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0%
2105511 48000 G1601 FEDERAL GRANTS -1,053,299 -1,207,478 -301,485.26 .00 .00 -905,992.73 25.0% 2105511 48000 G2315 FEDERAL GRANTS -1,955,475 -1,955,475 -444,797.95 .00 .00 -1,510,677.05 22.7% 2108101 43300 RENTAL REVENUE (SHOR 0 0 .00 .00 .00 .00 .0% 2108101 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 2108101 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 2108101 47700 G1504 OTHER REIMBURSE 0 -140,831 -103,400.00 -40,800.00 .00 -37,430.96 73.4% 2108101 48010 FED GRANT PROGRAM IN 0 0 .00 .00 .00 .00 .0% 2108101 48010 G1502 FED GRANT PROGR -60,000 -180,000 .00 .00 .00 -180,000.00 .0% 2108101 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
2108101 48030 G2338 STATE GRANTS 0 -800,000 .00 .00 .00 -800,000.00 .0% 2108103 48030 G2416 STATE GRANTS 0 -4,015,639 -4,015,638.88 .00 .00 .00 100.0% TOTAL STATE & LOCAL GRANTS FUND -7,858,739 -48,420,913 -11,805,559.56 -1,215,398.05 .00 -36,615,353.28 24.4% TOTAL REVENUES -7,858,739 -48,420,913 -11,805,559.56 -1,215,398.05 .00 -36,615,353.28 212 TRANSPORT DEV ACT (TDA) FUND
90301001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 90303001 42300 TRANSPORT. TAX TDA 0 0 -13,497.00 .00 .00 13,497.00 100.0% 90303001 47100 INTEREST INC- INVES -1,249 -1,249 -1,264.26 .00 .00 15.26 101.2% 90401001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 90403001 42310 TRANSPORT. TAX TDA -655,978 -655,978 -382,655.00 -54,665.00 .00 -273,323.00 58.3% 90403001 42320 TRANSPORT. TAX TDA 0 0 .00 .00 .00 .00 .0% 90403001 47100 INTEREST INC- INVES -13,746 -13,746 -25,467.53 .00 .00 11,721.53 185.3% 90403201 43210 PARKING FINES 0 0 .00 .00 .00 .00 .0%
90403201 43310 LEASE REVENUE (LONG -251,089 -251,089 -157,780.80 -19,787.48 .00 -93,308.20 62.8% 90403201 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 90403201 47110 OTHER INTEREST INCO 0 0 .00 .00 .00 .00 .0% 90403201 47700 OTHER REIMBURSEMENT 0 0 .00 .00 .00 .00 .0% 90403201 61130 LEASE CLEARING (LES 0 0 .00 .00 .00 .00 .0% 90403201 61131 61131 LEASE REVENUE 0 0 .00 .00 .00 .00 .0% 90403201 61134 INTEREST INCOME - G 0 0 .00 .00 .00 .00 .0% 194
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/07/2024 16:10
User: jim.costello
Program ID: glytdbud

Page 31 ends

FEBRUARY 2024 REVENUE
FOR 2024 08

ORIGINAL REVISED AVAILABLE PCT
212 TRANSPORT DEV ACT (TDA) FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 90403201 61135 NONLEASE COMPONENT 0 0 .00 .00 .00 .00 .0% 90404101 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 90801001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 90803001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 90803001 47100 INTEREST INC- INVES -3,334 -3,334 247.56 .00 .00 -3,581.56 -7.4% 90813001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 90813001 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 90813001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% TOTAL TRANSPORT DEV ACT (TDA) FUN -925,396 -925,396 -580,417.03 -74,452.48 .00 -344,978.97 62.7% TOTAL REVENUES -925,396 -925,396 -580,417.03 -74,452.48 .00 -344,978.97 220 STATE HOUSING (LHTFP) GRANT
2201001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 2201001 48888 LIFE TO DATE EXT REV 0 0 .00 .00 .00 .00 .0% 2201001 48888 G2102 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2208101 47100 INTEREST INC- INVEST -2,846 -2,846 -5,837.11 .00 .00 2,991.11 205.1% 2208101 47110 OTHER INTEREST INCOM 0 0 .00 .00 .00 .00 .0% 2208101 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
2208101 48030 G2102 STATE GRANTS 0 -1,476,101 -1,089,801.35 .00 .00 -386,299.15 73.8% 2208101 48030 G2244 STATE GRANTS 0 -190,794 -99,072.85 .00 .00 -91,720.74 51.9% 2208101 48030 M2102 STATE GRANTS 0 -1,167,112 .00 .00 .00 -1,167,111.80 .0% 2208105 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% TOTAL STATE HOUSING (LHTFP) GRANT -2,846 -2,836,852 -1,194,711.31 .00 .00 -1,642,140.58 42.1% TOTAL REVENUES -2,846 -2,836,852 -1,194,711.31 .00 .00 -1,642,140.58 230 STATE TRAFFIC CONG RELIEF FUND
2301001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 2303103 47100 INTEREST INC- INVEST -4,537 -4,537 -9,095.11 .00 .00 4,558.11 200.5% 2303103 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
TOTAL STATE TRAFFIC CONG RELIEF F -4,537 -4,537 -9,095.11 .00 .00 4,558.11 200.5% TOTAL REVENUES -4,537 -4,537 -9,095.11 .00 .00 4,558.11 301 CAPITAL OUTLAY FUND
3011001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 195
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/07/2024 16:10
User: jim.costello
Program ID: glytdbud

Page 32 ends

FEBRUARY 2024 REVENUE
FOR 2024 08

ORIGINAL REVISED AVAILABLE PCT
301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3011001 47110 OTHER INTEREST INCOM 0 0 .00 .00 .00 .00 .0% 3011001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 3011001 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 3011001 49300 TRANSFERS IN 0 0 .00 .00 .00 .00 .0%
3011201 49300 C2258 TRANSFERS IN 0 -112,000 .00 .00 .00 -112,000.00 .0% 3011201 49300 C2261 TRANSFERS IN 0 -112,000 .00 .00 .00 -112,000.00 .0% 3011405 40400 FRANCHISE FEES 0 0 .00 .00 .00 .00 .0%
3011405 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 3011405 49300 C2101 TRANSFERS IN 0 -399,207 -12,651.93 .00 .00 -386,555.31 3.2% 3011405 49300 C2301 TRANSFERS IN 0 -40,000 .00 .00 .00 -40,000.00 .0% 3011601 49300 TRANSFERS IN 0 0 .00 .00 .00 .00 .0%
3011801 49300 C1604 TRANSFERS IN 0 -54,314 .00 .00 .00 -54,314.00 .0% 3011801 49300 C2232 TRANSFERS IN 0 0 .00 .00 .00 .00 .0% 3011801 49300 C2252 TRANSFERS IN 0 -350 .00 .00 .00 -350.00 .0% 3011801 49300 C2253 TRANSFERS IN 0 -654,128 -3,055.00 .00 .00 -651,072.62 .5% 3011801 49300 C2322 TRANSFERS IN 0 -2,000,000 .00 .00 .00 -2,000,000.00 .0% 3011804 49000 C2034 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 3011804 49300 C2034 TRANSFERS IN -3,000,000 -3,314,844 -1,791,749.97 .00 .00 -1,523,093.70 54.1% 3011804 49300 C2126 TRANSFERS IN 0 -26,659 -1,562.50 .00 .00 -25,096.84 5.9% 3011804 49300 C2127 TRANSFERS IN 0 -142,478 -4,212.50 .00 .00 -138,265.50 3.0% 3012131 49300 TRANSFERS IN 0 0 .00 .00 .00 .00 .0%
3012131 49300 C1843 TRANSFERS IN 0 -677 -104.94 .00 .00 -572.54 15.5% 3012131 49300 C1844 TRANSFERS IN 0 0 .00 .00 .00 .00 .0% 3012131 49300 C2036 TRANSFERS IN -800,000 -1,172,464 -828.00 .00 .00 -1,171,636.00 .1% 3012131 49300 C2039 TRANSFERS IN 0 -267,442 -13,633.46 .00 .00 -253,808.04 5.1% 3012131 49300 C2257 TRANSFERS IN 0 -4,855,570 -3,241,870.22 .00 .00 -1,613,699.78 66.8% 3012131 49300 C2260 TRANSFERS IN 0 0 .00 .00 .00 .00 .0% 3012131 49300 C2269 TRANSFERS IN 0 -14,779 -13,175.36 .00 .00 -1,603.30 89.2% 3012131 49300 C2316 TRANSFERS IN 0 -216,921 -150.00 .00 .00 -216,770.56 .1% 3012131 49300 C2318 TRANSFERS IN 0 -107,007 .00 .00 .00 -107,007.00 .0% 3012131 49300 C2319 TRANSFERS IN 0 -99,611 .00 .00 .00 -99,611.00 .0% 3012131 49300 C2324 TRANSFERS IN 0 -152,352 -6,816.43 .00 .00 -145,535.57 4.5% 3012131 49300 C2411 TRANSFERS IN 0 -533,000 -1,110.00 .00 .00 -531,890.00 .2% 3012501 49000 C2040 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 3012501 49300 TRANSFERS IN 0 0 .00 .00 .00 .00 .0%
3012501 49300 C1702 TRANSFERS IN 0 -3,227,829 -43,684.00 .00 .00 -3,184,145.00 1.4% 3012501 49300 C1845 TRANSFERS IN 0 0 .00 .00 .00 .00 .0% 3012501 49300 C2037 TRANSFERS IN 0 0 .00 .00 .00 .00 .0% 3012501 49300 C2038 TRANSFERS IN 0 0 .00 .00 .00 .00 .0% 3012501 49300 C2040 TRANSFERS IN -150,000 -481,240 .00 .00 .00 -481,239.94 .0% 3012501 49300 C2128 TRANSFERS IN 0 -1,680 .00 .00 .00 -1,680.00 .0% 3012501 49300 C2202 TRANSFERS IN 0 -495,000 .00 .00 .00 -495,000.00 .0% 3012501 49300 C2203 TRANSFERS IN 0 -1,053,109 .00 .00 .00 -1,053,108.82 .0% 3012501 49300 C2255 TRANSFERS IN 0 -3,518,631 -180,720.00 .00 .00 -3,337,911.00 5.1% 196
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/07/2024 16:10
User: jim.costello
Program ID: glytdbud

Page 33 ends

FEBRUARY 2024 REVENUE
FOR 2024 08

ORIGINAL REVISED AVAILABLE PCT
301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3012501 49300 C2256 TRANSFERS IN 0 -78,611 .00 .00 .00 -78,611.00 .0% 3012501 49300 C2259 TRANSFERS IN 0 -240 .00 .00 .00 -240.09 .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 -106,269 .00 .00 .00 -106,269.21 .0% 3012501 49300 C2329 TRANSFERS IN 0 -276,396 -276,395.70 .00 .00 .00 100.0% 3012501 49300 C2332 TRANSFERS IN 0 -100,000 .00 .00 .00 -100,000.00 .0% 3012501 49300 C2410 TRANSFERS IN 0 -93,000 .00 .00 .00 -93,000.00 .0% 3012501 49300 C2412 TRANSFERS IN 0 -132,109 .00 .00 .00 -132,109.09 .0% 3012501 49310 C2412 FEDERAL GRANTS- 0 -13,211 .00 .00 .00 -13,210.91 .0% 3012502 49300 C2270 TRANSFERS IN 0 -1,863 .00 .00 .00 -1,862.88 .0% 3013001 49300 C0101 TRANSFERS IN 0 -278,856 .00 .00 .00 -278,856.00 .0% 3013001 49300 C1308 TRANSFERS IN 0 -66,600 .00 .00 .00 -66,600.00 .0% 3013001 49300 C1309 TRANSFERS IN 0 -143,444 .00 .00 .00 -143,444.00 .0% 3013001 49300 C1310 TRANSFERS IN 0 -28,521 .00 .00 .00 -28,521.00 .0% 3013001 49300 C1311 TRANSFERS IN 0 -1,969,109 .00 .00 .00 -1,969,108.97 .0% 3013001 49300 C1401 TRANSFERS IN 0 -195,327 .00 .00 .00 -195,327.00 .0% 3013001 49300 C1403 TRANSFERS IN 0 -377,299 .00 .00 .00 -377,299.00 .0% 3013001 49300 C8801 TRANSFERS IN 0 -32,653 .00 .00 .00 -32,653.00 .0% 3013001 49300 C9001 TRANSFERS IN 0 -161,045 .00 .00 .00 -161,045.00 .0% 3013001 49300 C9401 TRANSFERS IN 0 -277,421 .00 .00 .00 -277,421.00 .0% 3013101 47110 OTHER INTEREST INCOM 0 0 .00 .00 .00 .00 .0% 3013101 49300 TRANSFERS IN 0 0 .00 .00 .00 .00 .0%
3013101 49300 C1306 TRANSFERS IN 0 -113,510 -599,519.80 .00 .00 486,009.99 528.2% 3013101 49300 C1307 TRANSFERS IN 0 -622,376 -622,375.89 .00 .00 .00 100.0% 3013101 49300 C1402 TRANSFERS IN 0 0 .00 .00 .00 .00 .0% 3013101 49300 C1501 TRANSFERS IN 0 0 .00 .00 .00 .00 .0% 3013101 49300 C1704 TRANSFERS IN 0 -117,076 -10,800.00 .00 .00 -106,276.30 9.2% 3013101 49300 C1801 TRANSFERS IN 0 -23,784 -330.00 .00 .00 -23,453.50 1.4% 3013101 49300 C1901 TRANSFERS IN 0 -290,371 -84,236.25 .00 .00 -206,134.48 29.0% 3013101 49300 C2002 TRANSFERS IN 0 0 .00 .00 .00 .00 .0% 3013101 49300 C2019 TRANSFERS IN 0 -115,521 -18,095.69 .00 .00 -97,425.52 15.7% 3013101 49300 C2101 TRANSFERS IN 0 0 .00 .00 .00 .00 .0% 3013101 49300 C2106 TRANSFERS IN 0 0 .00 .00 .00 .00 .0% 3013101 49300 C2107 TRANSFERS IN 0 0 .00 .00 .00 .00 .0% 3013101 49300 C2108 TRANSFERS IN 0 0 .00 .00 .00 .00 .0% 3013101 49300 C2109 TRANSFERS IN 0 -1 .00 .00 .00 -.59 .0% 3013101 49300 C2110 TRANSFERS IN 0 0 .00 .00 .00 .00 .0% 3013101 49300 C2111 TRANSFERS IN 0 -681,718 -265,233.56 .00 .00 -416,484.77 38.9% 3013101 49300 C2218 TRANSFERS IN 0 -166,195 .00 .00 .00 -166,195.31 .0% 3013101 49300 C2306 TRANSFERS IN -500,000 -1,158,000 .00 .00 .00 -1,158,000.00 .0% 3013102 49300 TRANSFERS IN 0 0 .00 .00 .00 .00 .0%
3013102 49300 C1301 TRANSFERS IN 0 -4,704,758 -234,428.80 .00 .00 -4,470,329.25 5.0% 3013102 49300 C1302 TRANSFERS IN 0 -974,014 -1,330.49 .00 .00 -972,683.35 .1% 197
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/07/2024 16:10
User: jim.costello
Program ID: glytdbud

Page 34 ends

FEBRUARY 2024 REVENUE
FOR 2024 08

ORIGINAL REVISED AVAILABLE PCT
301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3013102 49300 C1303 TRANSFERS IN 0 0 .00 .00 .00 .00 .0% 3013102 49300 C1304 TRANSFERS IN 0 -393,889 .00 .00 .00 -393,889.00 .0% 3013102 49300 C1305 TRANSFERS IN 0 -823,301 -69,571.57 .00 .00 -753,729.63 8.5% 3013102 49300 C1306 TRANSFERS IN 0 -1,151,432 .00 .00 .00 -1,151,432.41 .0% 3013102 49300 C1307 TRANSFERS IN 0 -2,256,872 -859,807.18 .00 .00 -1,397,064.82 38.1% 3013102 49300 C1601 TRANSFERS IN 0 -364,411 -3,636.93 .00 .00 -360,774.18 1.0% 3013102 49300 C1602 TRANSFERS IN 0 -61,129 .00 .00 .00 -61,129.00 .0% 3013102 49300 C1703 TRANSFERS IN 0 -2,851,721 -18,708.90 .00 .00 -2,833,012.22 .7% 3013102 49300 C1801 TRANSFERS IN 0 -2,444,215 .00 .00 .00 -2,444,215.00 .0% 3013102 49300 C1802 TRANSFERS IN 0 -76,246 .00 .00 .00 -76,246.06 .0% 3013102 49300 C1808 TRANSFERS IN 0 -421,604 -52.50 .00 .00 -421,551.81 .0% 3013102 49300 C1809 TRANSFERS IN 0 -1,730,688 -47,465.03 .00 .00 -1,683,222.82 2.7% 3013102 49300 C2003 TRANSFERS IN 0 -809,230 .00 .00 .00 -809,230.18 .0% 3013102 49300 C2004 TRANSFERS IN 0 -499,750 .00 .00 .00 -499,750.00 .0% 3013102 49300 C2005 TRANSFERS IN 0 -2,868,000 -65,990.93 .00 .00 -2,802,008.71 2.3% 3013102 49300 C2006 TRANSFERS IN -1,560,000 -2,411,821 -54,810.73 .00 .00 -2,357,009.77 2.3% 3013102 49300 C2103 TRANSFERS IN 0 0 .00 .00 .00 .00 .0% 3013102 49300 C2204 TRANSFERS IN 0 -980,000 .00 .00 .00 -980,000.00 .0% 3013102 49300 C2206 TRANSFERS IN 0 -2,998,600 -92,745.00 .00 .00 -2,905,855.00 3.1% 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 -607,671 -5,526.25 .00 .00 -602,144.75 .9% 3013102 49300 C2212 TRANSFERS IN 0 -1,679,977 -86,356.83 .00 .00 -1,593,619.76 5.1% 3013102 49300 C2213 TRANSFERS IN 0 -250,000 .00 .00 .00 -250,000.00 .0% 3013102 49300 C2254 TRANSFERS IN 0 0 .00 .00 .00 .00 .0% 3013102 49300 C2304 TRANSFERS IN 0 -250,000 .00 .00 .00 -250,000.00 .0% 3013102 49300 C2415 TRANSFERS IN - 0 -175,835 .00 .00 .00 -175,834.83 .0% 3013102 49300 C2416 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 3013301 49000 C2239 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 3013301 49000 C2249 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 3013301 49300 TRANSFERS IN 0 0 .00 .00 .00 .00 .0%
3013301 49300 C0501 TRANSFERS IN 0 -13,320 .00 .00 .00 -13,320.00 .0% 3013301 49300 C1312 TRANSFERS IN 0 -20,548 .00 .00 .00 -20,548.00 .0% 3013301 49300 C1313 TRANSFERS IN -1,115,952 -18,919 .00 .00 .00 -18,919.00 .0% 3013301 49300 C1810 TRANSFERS IN 0 -11,684 -10,807.00 .00 .00 -877.29 92.5% 3013301 49300 C1811 TRANSFERS IN 0 -150,482 .00 .00 .00 -150,482.00 .0% 3013301 49300 C2012 TRANSFERS IN 0 -527,658 -33,122.90 .00 .00 -494,534.60 6.3% 3013301 49300 C2015 TRANSFERS IN 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2017 TRANSFERS IN 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2104 TRANSFERS IN 0 -7,456,263 -198,349.48 .00 .00 -7,257,913.88 2.7% 3013301 49300 C2105 TRANSFERS IN 0 -314,887 -2,842.06 .00 .00 -312,045.19 .9% 3013301 49300 C2217 TRANSFERS IN 0 -999,383 .00 .00 .00 -999,383.00 .0% 3013301 49300 C2219 TRANSFERS IN 0 0 .00 .00 .00 .00 .0% 198
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/07/2024 16:10
User: jim.costello
Program ID: glytdbud

Page 35 ends

FEBRUARY 2024 REVENUE
FOR 2024 08

ORIGINAL REVISED AVAILABLE PCT
301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3013301 49300 C2220 TRANSFERS IN -1,000,000 -1,636,209 -20,730.15 .00 .00 -1,615,478.70 1.3% 3013301 49300 C2221 TRANSFERS IN 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2222 TRANSFERS IN -300,000 -600,000 .00 .00 .00 -600,000.00 .0% 3013301 49300 C2223 TRANSFERS IN 0 -107,951 .00 .00 .00 -107,951.00 .0% 3013301 49300 C2224 TRANSFERS IN 0 -171,751 .00 .00 .00 -171,751.00 .0% 3013301 49300 C2225 TRANSFERS IN 0 -221,251 .00 .00 .00 -221,251.00 .0% 3013301 49300 C2239 TRANSFERS IN 0 -2,979,508 .00 .00 .00 -2,979,508.00 .0% 3013301 49300 C2240 TRANSFERS IN 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2241 TRANSFERS IN 0 -600,000 .00 .00 .00 -600,000.00 .0% 3013301 49300 C2244 TRANSFERS IN 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2245 TRANSFERS IN 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2249 TRANSFERS IN 0 -4,422,024 -7,006.42 .00 .00 -4,415,017.71 .2% 3013301 49300 C2305 TRANSFERS IN -1,000,000 -1,619,400 -11,423.57 .00 .00 -1,607,976.38 .7% 3013301 49300 C2317 TRANSFERS IN 0 -3,326,328 -231,652.00 .00 .00 -3,094,676.01 7.0% 3013301 49300 C2327 TRANSFERS IN 0 -242,062 -3,093.41 .00 .00 -238,968.17 1.3% 3013301 49300 C2328 TRANSFERS IN 0 -3,529,632 .00 .00 .00 -3,529,632.00 .0% 3013301 49300 C2333 TRANSFERS IN 0 -7,092,300 .00 .00 .00 -7,092,300.00 .0% 3013301 49300 C2334 TRANSFERS IN 0 -1,215,952 .00 .00 .00 -1,215,952.00 .0% 3013301 49300 C2404 TRANSFERS IN -425,000 -425,000 .00 .00 .00 -425,000.00 .0% 3013401 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 3013401 49300 TRANSFERS IN 0 0 .00 .00 .00 .00 .0%
3013401 49300 C1306 TRANSFERS IN 0 0 .00 .00 .00 .00 .0% 3013401 49300 C1307 TRANSFERS IN 0 0 .00 .00 .00 .00 .0% 3013401 49300 C1501 TRANSFERS IN 0 0 .00 .00 .00 .00 .0% 3013401 49300 C1802 TRANSFERS IN 0 -267,263 .00 .00 .00 -267,263.00 .0% 3013401 49300 C1803 TRANSFERS IN 0 -972,783 -6,058.33 .00 .00 -966,725.00 .6% 3013401 49300 C1804 TRANSFERS IN 0 -51,327 -23,566.50 .00 .00 -27,760.50 45.9% 3013401 49300 C1805 TRANSFERS IN 0 0 .00 .00 .00 .00 .0% 3013401 49300 C2102 TRANSFERS IN 0 -5,634,368 -91,242.46 .00 .00 -5,543,125.65 1.6% 3013401 49300 C2111 TRANSFERS IN -2,250,000 -136,424 .00 .00 .00 -136,423.68 .0% 3013401 49300 C2205 TRANSFERS IN -8,000,000 -14,840,392 -470,613.42 .00 .00 -14,369,778.40 3.2% 3013401 49300 C2209 TRANSFERS IN -10,500,000 -8,847,159 -781,339.65 .00 .00 -8,065,819.35 8.8% 3013401 49300 C2307 TRANSFERS IN 0 -954,232 .00 .00 .00 -954,232.00 .0% 3013401 49300 C2330 TRANSFERS IN 0 -21,239 .00 .00 .00 -21,239.00 .0% 3013502 49300 TRANSFERS IN 0 0 .00 .00 .00 .00 .0%
3013502 49300 C2214 TRANSFERS IN -100,000 -100,000 .00 .00 .00 -100,000.00 .0% 3013502 49300 C2215 TRANSFERS IN 0 -363,366 -11,900.00 .00 .00 -351,466.25 3.3% 3013502 49300 C2245 TRANSFERS IN 0 0 .00 .00 .00 .00 .0% 3013502 49300 C2264 TRANSFERS IN 0 0 .00 .00 .00 .00 .0% 3013502 49300 C2265 TRANSFERS IN 0 -400,000 .00 .00 .00 -400,000.00 .0% 3013502 49300 C2266 TRANSFERS IN 0 0 .00 .00 .00 .00 .0% 3013502 49300 C2267 TRANSFERS IN 0 -829,498 .00 .00 .00 -829,498.00 .0% 3013502 49300 C2268 TRANSFERS IN 0 0 .00 .00 .00 .00 .0% 3013502 49300 C2403 TRANSFERS IN -80,000 -80,000 .00 .00 .00 -80,000.00 .0% 199
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/07/2024 16:10
User: jim.costello
Program ID: glytdbud

Page 36 ends

FEBRUARY 2024 REVENUE
FOR 2024 08

ORIGINAL REVISED AVAILABLE PCT
301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3013502 49300 C2406 TRANSFERS IN -1,150,000 -1,150,000 .00 .00 .00 -1,150,000.00 .0% 3013750 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 3013801 49300 C1901 TRANSFERS IN 0 -153,040 .00 .00 .00 -153,040.00 .0% 3013801 49300 C2015 TRANSFERS IN 0 -216,247 .00 .00 .00 -216,247.00 .0% 3013801 49300 C2016 TRANSFERS IN 0 -155,000 .00 .00 .00 -155,000.00 .0% 3013801 49300 C2017 TRANSFERS IN 0 -469,661 .00 .00 .00 -469,661.00 .0% 3013801 49300 C2219 TRANSFERS IN 0 -434,475 .00 .00 .00 -434,475.00 .0% 3013801 49300 C2221 TRANSFERS IN 0 -400,000 .00 .00 .00 -400,000.00 .0% 3013801 49300 C2407 TRANSFERS IN -75,000 -75,000 .00 .00 .00 -75,000.00 .0% 3015404 49300 C2250 TRANSFERS IN 0 -1,071,500 .00 .00 .00 -1,071,500.00 .0% 3015404 49300 C2314 TRANSFERS IN 0 -450,000 .00 .00 .00 -450,000.00 .0% 3015405 49300 TRANSFERS IN 0 0 .00 .00 .00 .00 .0%
3015405 49300 C1603 TRANSFERS IN 0 -2,318,484 .00 .00 .00 -2,318,484.00 .0% 3015501 49300 TRANSFERS IN 0 0 .00 .00 .00 .00 .0%
3015501 49300 C2009 TRANSFERS IN 0 -6,316 .00 .00 .00 -6,316.31 .0% 3015501 49300 C2010 TRANSFERS IN 0 -120,638 -5,699.52 .00 .00 -114,938.78 4.7% 3015501 49300 C2011 TRANSFERS IN 0 0 .00 .00 .00 .00 .0% 3015501 49300 C2042 TRANSFERS IN 0 -718,844 -10,663.89 .00 .00 -708,180.00 1.5% 3015501 49300 C2216 TRANSFERS IN 0 -3,413,113 -1,025,536.72 .00 .00 -2,387,576.27 30.0% 3015501 49300 C2243 TRANSFERS IN 0 0 .00 .00 .00 .00 .0% 3015501 49300 C2247 TRANSFERS IN 0 -122,468 -6,135.65 .00 .00 -116,332.64 5.0% 3015501 49300 C2251 TRANSFERS IN 0 -1,489,698 -10,165.00 .00 .00 -1,479,532.82 .7% 3015501 49300 C2262 TRANSFERS IN 0 -346,636 .00 .00 .00 -346,636.24 .0% 3015503 49300 C2008 TRANSFERS IN 0 -35,584 .00 .00 .00 -35,584.00 .0% 3015503 49300 C2320 TRANSFERS IN 0 0 .00 .00 .00 .00 .0% 3015601 49300 C2043 TRANSFERS IN 0 -1,043,855 -5,316.46 .00 .00 -1,038,538.58 .5% 3015601 49300 C2248 TRANSFERS IN 0 0 .00 .00 .00 .00 .0% 3018101 49300 C1902 TRANSFERS IN 0 -354,318 .00 .00 .00 -354,317.80 .0% 3018101 49300 C2405 TRANSFERS IN -764,387 -764,387 .00 .00 .00 -764,387.00 .0% 3018105 49300 C2238 TRANSFERS IN 0 -700,000 .00 .00 .00 -700,000.00 .0% 3018110 49300 C1841 TRANSFERS IN 0 -79,825 .00 .00 .00 -79,824.63 .0% 3018110 49300 C2007 TRANSFERS IN 0 -48,934 .00 .00 .00 -48,934.00 .0% 3018110 49300 C2331 TRANSFERS IN 0 -111,621 .00 .00 .00 -111,621.00 .0% TOTAL CAPITAL OUTLAY FUND -32,770,339-150,179,476 -11,700,006.93 .00 .00-138,479,469.29 7.8% TOTAL REVENUES -32,770,339-150,179,476 -11,700,006.93 .00 .00-138,479,469.29 311 PEG FEES FUND
3111001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 3111405 40400 FRANCHISE FEES -398,436 -398,436 -168,085.09 -81,574.20 .00 -230,350.91 42.2% 3111405 47100 INTEREST INC- INVEST -30,090 -30,090 -59,800.59 .00 .00 29,710.59 198.7% 200
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/07/2024 16:10
User: jim.costello
Program ID: glytdbud

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FEBRUARY 2024 REVENUE
FOR 2024 08

ORIGINAL REVISED AVAILABLE PCT
311 PEG FEES FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL PEG FEES FUND -428,526 -428,526 -227,885.68 -81,574.20 .00 -200,640.32 53.2% TOTAL REVENUES -428,526 -428,526 -227,885.68 -81,574.20 .00 -200,640.32 313 2022 LEASE PURCH EQUIP FUND
3131001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 3131001 47110 OTHER INTEREST INCOM 0 0 -55,101.01 .00 .00 55,101.01 100.0% 3131001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 3131001 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 3131001 49300 TRANSFERS IN 0 0 .00 .00 .00 .00 .0%
3132131 49300 TRANSFERS IN 0 0 .00 .00 .00 .00 .0%
3132501 49300 TRANSFERS IN 0 0 .00 .00 .00 .00 .0%
TOTAL 2022 LEASE PURCH EQUIP FUND 0 0 -55,101.01 .00 .00 55,101.01 100.0% TOTAL REVENUES 0 0 -55,101.01 .00 .00 55,101.01
314 2014 LEASE REV BOND FUND
3141001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 3141001 47110 OTHER INTEREST INCOM 0 0 -45,665.62 .00 .00 45,665.62 100.0% 3141001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 3141001 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 3141001 49300 TRANSFERS IN 0 0 .00 .00 .00 .00 .0%
3143101 47110 OTHER INTEREST INCOM 0 0 .00 .00 .00 .00 .0% 3143101 49300 TRANSFERS IN 0 0 .00 .00 .00 .00 .0%
3143401 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 3143401 49300 TRANSFERS IN 0 0 .00 .00 .00 .00 .0%
TOTAL 2014 LEASE REV BOND FUND 0 0 -45,665.62 .00 .00 45,665.62 100.0% TOTAL REVENUES 0 0 -45,665.62 .00 .00 45,665.62
315 2006 TAB HERO/SW/ORMOND FUND
3151001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 3151001 47110 OTHER INTEREST INCOM 0 0 -107,935.65 .00 .00 107,935.65 100.0% 3151001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 3151001 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 201
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/07/2024 16:10
User: jim.costello
Program ID: glytdbud

Page 38 ends

FEBRUARY 2024 REVENUE
FOR 2024 08

ORIGINAL REVISED AVAILABLE PCT
315 2006 TAB HERO/SW/ORMOND FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3151001 49300 TRANSFERS IN 0 0 .00 .00 .00 .00 .0%
3153101 47110 OTHER INTEREST INCOM 0 0 .00 .00 .00 .00 .0% 3153101 49300 TRANSFERS IN 0 0 .00 .00 .00 .00 .0%
3153102 49300 TRANSFERS IN 0 0 .00 .00 .00 .00 .0%
3153401 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 3153401 49300 TRANSFERS IN 0 0 .00 .00 .00 .00 .0%
3155501 49300 TRANSFERS IN 0 0 .00 .00 .00 .00 .0%
TOTAL 2006 TAB HERO/SW/ORMOND FUN 0 0 -107,935.65 .00 .00 107,935.65 100.0% TOTAL REVENUES 0 0 -107,935.65 .00 .00 107,935.65
316 2019A LEASE REV BOND FUND
3161001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 3161001 47110 OTHER INTEREST INCOM 0 0 -73.29 .00 .00 73.29 100.0% 3161001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 3161001 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 3161001 49300 TRANSFERS IN 0 0 .00 .00 .00 .00 .0%
TOTAL 2019A LEASE REV BOND FUND 0 0 -73.29 .00 .00 73.29 100.0% TOTAL REVENUES 0 0 -73.29 .00 .00 73.29
320 LOST PUBLIC SECTOR REV FUND
3201001 49300 TRANSFERS IN 0 -6,926,591 .00 .00 .00 -6,926,590.80 .0% TOTAL LOST PUBLIC SECTOR REV FUND 0 -6,926,591 .00 .00 .00 -6,926,590.80 .0% TOTAL REVENUES 0 -6,926,591 .00 .00 .00 -6,926,590.80
350 DEVELOPMENT IMPACT FEES FUND
80101001 41030 QUIMBY PARK CAPITAL 0 0 .00 .00 .00 .00 .0% 80101001 47100 INTEREST INC- INVES -62,919 -62,919 -128,145.63 .00 .00 65,226.63 203.7% 80101001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 80201001 41040 PARK ACQUISITION DE 0 0 -868,626.14 -20,590.32 .00 868,626.14 100.0% 80201001 47100 INTEREST INC- INVES -5,108 -5,108 -13,966.27 .00 .00 8,858.27 273.4% 80201001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 80301001 47100 INTEREST INC- INVES -64,519 -64,519 -129,495.12 .00 .00 64,976.12 200.7% 202
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/07/2024 16:10
User: jim.costello
Program ID: glytdbud

Page 39 ends

FEBRUARY 2024 REVENUE
FOR 2024 08

ORIGINAL REVISED AVAILABLE PCT
350 DEVELOPMENT IMPACT FEES FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 80301001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 80304102 41010 STORM DRAIN FACIL F -144,375 -144,375 -104,333.30 -5,751.96 .00 -40,041.70 72.3% 80401001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 80401001 47100 INTEREST INC- INVES -102,101 -102,101 -215,985.22 .00 .00 113,884.22 211.5% 80401001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 80401001 47910 REVENUES IN SUSPENS 0 0 .00 .00 .00 .00 .0% 80404102 41300 TRAFFIC IMPACT FEES -2,007,045 -2,007,045 -3,302,883.24 -41,608.03 .00 1,295,838.24 164.6% 80501001 41020 GROWTH CAPITAL FEES -659,500 -659,500 -1,379,623.70 -17,611.32 .00 720,123.70 209.2% 80501001 47100 INTEREST INC- INVES -9,727 -9,727 -19,378.92 .00 .00 9,651.92 199.2% 80501001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 80501001 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 80501001 49020 C1702 TRANSFER IN - 0 -2,503,555 .00 .00 .00 -2,503,555.00 .0% 80501001 49300 C1702 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 80551001 47100 INTEREST INC- INVES -4,893 -4,893 -11,817.87 .00 .00 6,924.87 241.5% 80551001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 80553201 43060 MISC PLANNING FEES 0 0 -391,366.16 -9,996.80 .00 391,366.16 100.0% 80601001 41020 GROWTH CAPITAL FEES -44,000 -44,000 -164,115.11 .00 .00 120,115.11 373.0% 80601001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 80601001 47100 INTEREST INC- INVES -15,799 -15,799 -31,732.56 .00 .00 15,933.56 200.9% 80601001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 80701001 41050 UTILITY UNDERGROUND -50,360 -50,360 -16,118.40 -626.40 .00 -34,241.60 32.0% 80701001 47100 INTEREST INC- INVES -10,764 -10,764 -21,719.31 .00 .00 10,955.31 201.8% 80701001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 80801001 47100 INTEREST INC- INVES -7,440 -7,440 .00 .00 .00 -7,440.00 .0% 80801001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 80805905 47300 DONATIONS AND CONTR 0 0 -30,761.19 -2,926.77 .00 30,761.19 100.0% TOTAL DEVELOPMENT IMPACT FEES FUN -3,188,550 -5,692,105 -6,830,068.14 -99,111.60 .00 1,137,963.14 120.0% TOTAL REVENUES -3,188,550 -5,692,105 -6,830,068.14 -99,111.60 .00 1,137,963.14 360 OTH. DEVPT FEES FUND
70101001 47100 INTEREST INC- INVES -9,954 -9,954 -20,743.87 .00 .00 10,789.87 208.4% 70101001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 70101001 47600 PL OFFSITE AIR QUAL 0 0 -76,667.48 .00 .00 76,667.48 100.0% 70104101 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 70201001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 70201001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 70202512 41060 CUPA PERM & PLAN CH -1,100,000 -1,100,000 -1,154,373.55 -10,810.00 .00 54,373.55 104.9% 70202512 41500 OTHER LICENSE & PER 0 0 .00 .00 .00 .00 .0% 70202512 43010 INSPECTION FEES 0 0 .00 .00 .00 .00 .0%
70202512 43050 PLAN CHECK FEES 0 0 .00 .00 .00 .00 .0%
203
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/07/2024 16:10
User: jim.costello
Program ID: glytdbud

Page 40 ends

FEBRUARY 2024 REVENUE
FOR 2024 08

ORIGINAL REVISED AVAILABLE PCT
360 OTH. DEVPT FEES FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 70202512 43260 MISCELLANEOUS FEES -11,228 -11,228 -28.00 .00 .00 -11,200.00 .2% 70202512 43260 T0155 MISCELLANEOUS 0 0 -11,732.00 -182.00 .00 11,732.00 100.0% 70202512 47000 MISCELLANEOUS REVEN 0 0 -3,412.64 -234.00 .00 3,412.64 100.0% 70202512 47100 INTEREST INC- INVES -7,372 -7,372 -24,163.76 .00 .00 16,791.76 327.8% 70202512 47910 REVENUES IN SUSPENS 0 0 .00 .00 .00 .00 .0% 70202512 48300 MISC INTERGOV REVEN 0 0 -79,098.00 -1,008.00 .00 79,098.00 100.0% 70301001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 70302512 43250 MISCELLANEOUS FINES -10,150 -10,150 .00 .00 .00 -10,150.00 .0% 70302512 47100 INTEREST INC- INVES -1,693 -1,693 -3,913.73 .00 .00 2,220.73 231.2% 70401001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 70408105 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 70408105 47100 INTEREST INC- INVES -721 -721 -1,445.26 .00 .00 724.26 200.5% 70408105 47110 OTHER INTEREST INCO 0 0 .00 .00 .00 .00 .0% 70501001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 70508101 43070 AFFORDABLE HOUSING- 0 0 .00 .00 .00 .00 .0% 70508105 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 70508105 47100 INTEREST INC- INVES -39,279 -39,279 -76,798.79 .00 .00 37,519.79 195.5% 70508105 47110 OTHER INTEREST INCO 0 0 -126,292.15 .00 .00 126,292.15 100.0% 70601001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 70608105 47100 INTEREST INC- INVES -2,739 -2,739 -5,490.88 .00 .00 2,751.88 200.5% TOTAL OTH. DEVPT FEES FUND -1,183,136 -1,183,136 -1,584,160.11 -12,234.00 .00 401,024.11 133.9% TOTAL REVENUES -1,183,136 -1,183,136 -1,584,160.11 -12,234.00 .00 401,024.11 420 HOUSING SUC AGCY FUND
4201001 42440 PAYMENT IN LIEU OF P 0 0 .00 .00 .00 .00 .0% 4201001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 4208101 47100 INTEREST INC- INVEST 27 27 -44,541.44 .00 .00 44,568.44*******% 4208101 47110 OTHER INTEREST INCOM 0 0 -24,233.46 .00 .00 24,233.46 100.0% 4208101 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 4208101 49300 TRANSFERS IN 0 0 .00 .00 .00 .00 .0%
4208105 49500 PRINCIPAL PAYMENTS R 0 0 -86,387.00 .00 .00 86,387.00 100.0% TOTAL HOUSING SUC AGCY FUND 27 27 -155,161.90 .00 .00 155,188.90*******% TOTAL REVENUES 27 27 -155,161.90 .00 .00 155,188.90
429 CDC SUCCESSOR AGENCY FUND
4291421 40150 TAX INCREMENT 0 0 -5,334,128.00 .00 .00 5,334,128.00 100.0% 204
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/07/2024 16:10
User: jim.costello
Program ID: glytdbud

Page 41 ends

FEBRUARY 2024 REVENUE
FOR 2024 08

ORIGINAL REVISED AVAILABLE PCT
429 CDC SUCCESSOR AGENCY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 4291421 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 4291421 47110 OTHER INTEREST INCOM 0 0 -145,141.78 .00 .00 145,141.78 100.0% 4291421 47700 OTHER REIMBURSEMENTS 0 0 -5,000.00 .00 .00 5,000.00 100.0% 4298110 47110 OTHER INTEREST INCOM 0 0 .00 .00 .00 .00 .0% TOTAL CDC SUCCESSOR AGENCY FUND 0 0 -5,484,269.78 .00 .00 5,484,269.78 100.0% TOTAL REVENUES 0 0 -5,484,269.78 .00 .00 5,484,269.78
481 DOWNTOWN IMPROVEMENT DISTRICT
4811001 47100 INTEREST INC- INVEST -27,433 -27,433 -54,483.74 .00 .00 27,050.74 198.6% 4811001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% TOTAL DOWNTOWN IMPROVEMENT DISTRI -27,433 -27,433 -54,483.74 .00 .00 27,050.74 198.6% TOTAL REVENUES -27,433 -27,433 -54,483.74 .00 .00 27,050.74 500 BOND ASSESSMENT DISTRICTS
50001001 46000 SPECIAL ASSMNT REV- -568,141 0 .00 265,837.91 .00 .00 .0% 50001001 46200 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 50001001 46400 SP.ASSMNT MELLO-ROO 0 0 .00 .00 .00 .00 .0% 50001001 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 50001001 47110 OTHER INTEREST INCO -213 0 .00 .00 .00 .00 .0% 50001001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 50003801 46000 SPECIAL ASSMNT REV- 0 -568,141 -265,837.91 -265,837.91 .00 -302,303.09 46.8% 50003801 47100 INTEREST INC- INVES -3,985 -3,985 .00 .00 .00 -3,985.00 .0% 50003801 47110 OTHER INTEREST INCO 0 -213 -4,723.88 .00 .00 4,510.88 2217.8% 50003801 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 50101001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 50103801 47100 INTEREST INC- INVES -211 -211 .00 .00 .00 -211.00 .0% 50201001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 50203801 47100 INTEREST INC- INVES -100 -100 .00 .00 .00 -100.00 .0% 50301001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 50303801 47100 INTEREST INC- INVES -8 -8 .00 .00 .00 -8.00 .0% 50401001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 50403801 47100 INTEREST INC- INVES -8 -8 .00 .00 .00 -8.00 .0% 50501001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 50503801 46000 SPECIAL ASSMNT REV- -183,039 -183,039 -94,296.79 .00 .00 -88,742.21 51.5% 50503801 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 50503801 47100 INTEREST INC- INVES -1,357 -1,357 .00 .00 .00 -1,357.00 .0% 205
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/07/2024 16:10
User: jim.costello
Program ID: glytdbud

Page 42 ends

FEBRUARY 2024 REVENUE
FOR 2024 08

ORIGINAL REVISED AVAILABLE PCT
500 BOND ASSESSMENT DISTRICTS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50503801 47110 OTHER INTEREST INCO -2,995 -2,995 -6,750.19 .00 .00 3,755.19 225.4% 50601001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 50603801 46000 SPECIAL ASSMNT REV- -945,711 -945,711 -442,611.43 .00 .00 -503,099.57 46.8% 50603801 46200 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 50603801 46300 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 50603801 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 50603801 47110 OTHER INTEREST INCO -133 -133 -8,374.50 .00 .00 8,241.50 6296.6% 50701001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 50703801 46000 SPECIAL ASSMNT REV- -1,783,572 -1,783,572 -961,609.38 .00 .00 -821,962.62 53.9% 50703801 46300 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 50703801 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 50703801 47110 OTHER INTEREST INCO 0 0 -5,769.41 .00 .00 5,769.41 100.0% 50903801 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 50903801 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 51001001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 51003801 46300 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 51003801 46400 SP.ASSMNT MELLO-ROO -697,329 -697,329 -365,125.05 .00 .00 -332,203.95 52.4% 51003801 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 51003801 47110 OTHER INTEREST INCO -85 -85 -6,491.94 .00 .00 6,406.94 7637.6% TOTAL BOND ASSESSMENT DISTRICTS -4,186,887 -4,186,887 -2,161,590.48 .00 .00 -2,025,296.52 51.6% TOTAL REVENUES -4,186,887 -4,186,887 -2,161,590.48 .00 .00 -2,025,296.52 541 DEVELOPER/OTHER DEPOSITS FUND
5411001 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 5411001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 5411001 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5411001 47300 T0019 DONATIONS AND C 0 0 -35,955.00 .00 .00 35,955.00 100.0% 5411501 47500 DEVELOPMENT DEPOSIT 0 0 .00 .00 .00 .00 .0% 5411701 47000 D0102 MISCELLANEOUS R 0 0 -5,640.54 -5,640.54 .00 5,640.54 100.0% 5413101 47500 DEVELOPMENT DEPOSIT 0 0 .00 .00 .00 .00 .0% 5414101 47500 DEVELOPMENT DEPOSIT 0 0 .00 .00 .00 .00 .0% 5414101 47500 D0056 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414101 47500 T0135 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414101 47500 T0137 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414101 47500 T0138 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414101 47500 T0139 DEVELOPMENT DEP 0 -47,036 .00 .00 .00 -47,036.00 .0% 5414101 47500 T0140 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414101 47500 T0141 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414101 47500 T0158 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414101 47500 T0159 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 206
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/07/2024 16:10
User: jim.costello
Program ID: glytdbud

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FEBRUARY 2024 REVENUE
FOR 2024 08

ORIGINAL REVISED AVAILABLE PCT
541 DEVELOPER/OTHER DEPOSITS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 5414101 47500 T0163 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414101 47500 T0164 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414101 47500 T0168 DEVELOPMENT DEP 0 -124,676 .00 .00 .00 -124,676.00 .0% 5414101 47500 T0169 DEVELOPMENT DEP 0 -93,553 .00 .00 .00 -93,553.38 .0% 5414102 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 5414102 47500 DEVELOPMENT DEPOSIT 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0034 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0037 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0040 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0044 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0045 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0048 DEVELOPMENT DEP 0 -116,459 -186,334.80 .00 .00 69,875.55 160.0% 5414102 47500 D0049 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0052 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0053 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0054 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0055 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0056 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0057 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0058 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0092 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0093 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0094 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0095 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D9933 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5418101 47500 DEVELOPMENT DEPOSIT 0 0 .00 .00 .00 .00 .0% 5418101 47500 D0059 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5418105 47000 MISCELLANEOUS REVENU 0 0 -1,291.25 -108.25 .00 1,291.25 100.0% 5418110 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 5418110 47500 DEVELOPMENT DEPOSIT 0 0 .00 .00 .00 .00 .0% 5418110 47500 D0048 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5418110 47500 D0050 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5418110 47500 D0051 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5418110 47500 D0099 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5418110 47500 D0100 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5418110 47500 T0137 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5418110 47500 T0138 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% TOTAL DEVELOPER/OTHER DEPOSITS FU 0 -381,725 -229,221.59 -5,748.79 .00 -152,503.04 60.0% TOTAL REVENUES 0 -381,725 -229,221.59 -5,748.79 .00 -152,503.04 542 PAYROLL CLEARING FUND
5421001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 207
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/07/2024 16:10
User: jim.costello
Program ID: glytdbud

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FEBRUARY 2024 REVENUE
FOR 2024 08

ORIGINAL REVISED AVAILABLE PCT
542 PAYROLL CLEARING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 5421001 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 5421001 49000 G2009 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 5421001 49000 M1405 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% TOTAL PAYROLL CLEARING FUND 0 0 .00 .00 .00 .00 .0%
545 HOUSING AUTHORITY PAYROLL FUND
5451001 49400 HOUSING PAYROLL REIM 0 0 -3,328,451.15 -399,989.25 .00 3,328,451.15 100.0% 5458502 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% TOTAL HOUSING AUTHORITY PAYROLL F 0 0 -3,328,451.15 -399,989.25 .00 3,328,451.15 100.0% TOTAL REVENUES 0 0 -3,328,451.15 -399,989.25 .00 3,328,451.15 551 OPD PROPERTY ROOM FUND
5511001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 5511001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% TOTAL OPD PROPERTY ROOM FUND 0 0 .00 .00 .00 .00 .0%
561 OXNARD DOWNTOWN MGT DIST FUND
5611001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 5618110 46100 SPECIAL ASSMNT REV-M 0 0 -184,261.25 .00 .00 184,261.25 100.0% 5618110 47100 INTEREST INC- INVEST -2,020 -2,020 -2,225.89 .00 .00 205.89 110.2% TOTAL OXNARD DOWNTOWN MGT DIST FU -2,020 -2,020 -186,487.14 .00 .00 184,467.14 9232.0% TOTAL REVENUES -2,020 -2,020 -186,487.14 .00 .00 184,467.14 571 CONTRIBUTIONS TRUST FUND
5711001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 5711001 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 5711001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 5711001 47300 DONATIONS AND CONTRI 0 0 100.00 .00 .00 -100.00 100.0% 208
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/07/2024 16:10
User: jim.costello
Program ID: glytdbud

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FEBRUARY 2024 REVENUE
FOR 2024 08

ORIGINAL REVISED AVAILABLE PCT
571 CONTRIBUTIONS TRUST FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 5711001 47600 PL OFFSITE AIR QUALI 0 0 .00 .00 .00 .00 .0% 5711001 47600 TULIP PL OFFSITE AIR 0 0 -1,633.00 .00 .00 1,633.00 100.0% 5711202 40510 BUSINESS LICENSE - S 0 0 -808.40 -4.00 .00 808.40 100.0% 5711202 40510 D0002 BUSINESS LICENS 0 -42,536 -26,728.00 -3,620.00 .00 -15,808.00 62.8% 5711301 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5711301 47300 D0026 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5711701 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5712131 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5712131 47300 D0005 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5712131 47300 D0006 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5712131 47300 D0007 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5712131 47300 D0009 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5712131 47300 T0012 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5712131 47300 T0013 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5712131 47300 T0015 DONATIONS AND C 0 16,086 27,555.00 17,315.00 .00 -11,469.00 171.3% 5712131 47300 T0143 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5712131 47300 T0147 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5712132 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5712501 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5712501 47300 C2128 DONATIONS AND C 0 -100,000 -100,000.00 .00 .00 .00 100.0% 5712501 47300 D0010 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5713001 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5713101 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5713101 47300 M2201 DONATIONS AND C 0 -1,450,000 -1,250,000.00 .00 .00 -200,000.00 86.2% 5713101 47300 M2219 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5713301 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5714104 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5715401 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5715401 47300 D0019 DONATIONS AND C 0 -1 -1.00 .00 .00 .00 100.0% 5715401 47300 T0130 DONATIONS AND C 0 -672 -1,188.93 -92.64 .00 516.77 176.9% 5715401 47300 T0131 DONATIONS AND C 0 -15,421 -15,420.89 .00 .00 .00 100.0% 5715501 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5715501 47300 D0015 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5715501 47300 T0133 DONATIONS AND C 0 -2,270 -2,269.91 .00 .00 .00 100.0% 5715501 47300 T0145 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% TOTAL CONTRIBUTIONS TRUST FUND 0 -1,594,814 -1,370,395.13 13,598.36 .00 -224,418.83 85.9% TOTAL REVENUES 0 -1,594,814 -1,370,395.13 13,598.36 .00 -224,418.83 586 ENHANCED RETIREMENT PLAN FUND
5861001 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 209
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/07/2024 16:10
User: jim.costello
Program ID: glytdbud

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FEBRUARY 2024 REVENUE
FOR 2024 08

ORIGINAL REVISED AVAILABLE PCT
586 ENHANCED RETIREMENT PLAN FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 5861001 47120 GAIN/LOSS ON SALE OF 0 0 .00 .00 .00 .00 .0% 5861001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 5861001 47400 EMPLOYER CONTRIBUTIO 0 0 .00 .00 .00 .00 .0% 5861001 47410 PLAN MEMBER CONTRIBU 0 0 .00 .00 .00 .00 .0% TOTAL ENHANCED RETIREMENT PLAN FU 0 0 .00 .00 .00 .00 .0% 601 WATER OPERATING FUND
6011001 45195 WATER-UTIL RATE ASSI 0 0 .00 .00 .00 .00 .0% 6011001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 6011001 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 6011001 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0%
6011001 49300 TRANSFERS IN 0 0 .00 .00 .00 .00 .0%
6011001 49300 C1804 TRANSFERS IN 0 0 .00 .00 .00 .00 .0% 6011001 49300 C2024 TRANSFERS IN 0 0 .00 .00 .00 .00 .0% 6011001 49300 C2112 TRANSFERS IN 0 0 .00 .00 .00 .00 .0% 6011001 49300 C2228 TRANSFERS IN 0 0 .00 .00 .00 .00 .0% 6011001 49999 INTRAFUND ADV OFFSET 0 0 .00 .00 .00 .00 .0% 6013600 43250 MISCELLANEOUS FINES 0 0 .00 .00 .00 .00 .0% 6013600 43270 PENALTIES & FORFEITU -497,300 -497,300 -383,047.68 -49,760.35 .00 -114,252.32 77.0% 6013600 43400 DAMAGE REIMBURSEMENT 0 0 -82,119.91 .00 .00 82,119.91 100.0% 6013600 45100 WATER CHARGES - RES -34,530,802 -34,530,802 -22,659,515.28 -2,681,427.83 .00 -11,871,286.72 65.6% 6013600 45110 WATER CHARGES - COMM -26,737,530 -26,737,530 -14,920,740.84 -1,420,936.00 .00 -11,816,789.16 55.8% 6013600 45120 WATER CHARGES - FIRE -1,177,126 -1,177,126 -479,822.44 -56,398.56 .00 -697,303.56 40.8% 6013600 45140 WATER - PHWA SVC AGM -1,248,000 -1,248,000 -621,493.62 -48,437.69 .00 -626,506.38 49.8% 6013600 45150 WATER - MISC SERVICE -632,320 -632,320 -349,988.64 -45,755.00 .00 -282,331.36 55.3% 6013600 45160 WATER-CROSS CONTAM P 0 0 .00 .00 .00 .00 .0% 6013600 45190 WATER - OTHER REVENU -144,530 -144,530 -210,334.97 -14,870.00 .00 65,804.97 145.5% 6013600 47000 MISCELLANEOUS REVENU -27,000 -27,000 -64,650.50 .00 .00 37,650.50 239.4% 6013600 47100 INTEREST INC- INVEST -146,381 -146,381 -292,318.23 .00 .00 145,937.23 199.7% 6013600 47110 OTHER INTEREST INCOM -58,700 -58,700 -395,247.82 .00 .00 336,547.82 673.3% 6013600 47200 BETTER AMERICA BOND -2,067,894 -2,067,894 -932,694.62 .00 .00 -1,135,199.32 45.1% 6013600 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 6013600 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 6013600 49000 TRANSFERS IN (CITY L -132,739 -132,739 .00 .00 .00 -132,739.00 .0% 6013600 49000 C1001 TRANSFERS IN (C 0 0 .00 .00 .00 .00 .0% 6013600 49000 C1101 TRANSFERS IN (C 0 0 .00 .00 .00 .00 .0% 6013600 49000 C1305 TRANSFERS IN (L 0 0 -146.23 .00 .00 146.23 100.0% 6013600 49000 C1306 TRANSFERS IN (L 0 0 -48,991.24 -5,986.27 .00 48,991.24 100.0% 6013600 49000 C1307 TRANSFERS IN (L 0 0 -16,554.38 -2,410.09 .00 16,554.38 100.0% 6013600 49000 C1311 TRANSFERS IN (C 0 0 .00 .00 .00 .00 .0% 210
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 04/07/2024 16:10
User: jim.costello
Program ID: glytdbud

Page 47 ends

Oxnard City CouncilApril 30, 2024

Oxnard City Council
April 30, 2024