Agenda packet — Oxnard City Council, July 30, 2024 (part 2 of 3)

EXPENSE - MAY 2024
FOR 2024 11

ORIGINAL REVISED AVAILABLE PCT 731 INFORMATION TECHNOLOGY ISF APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 731 INFORMATION TECHNOLOGY ISF
50000 SALARIES - REGULAR 4,185,991 4,185,991 1,782,362.78 285,157.74 .00 2,403,628.22 42.6% 50100 SALARIES - TEMPORARY 65,420 65,420 115,108.75 6,590.00 .00 -49,688.75 176.0% 50168 LEAVE BANK CASH OUT 0 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 50,000 50,000 63,782.90 6,999.62 .00 -13,782.90 127.6% 50300 ACCRUED SALARY & BENEFITS 0 0 .00 .00 .00 .00 .0% 50900 VACANCY SAVINGS 0 0 .00 .00 .00 .00 .0% 51000 CALPERS PENSION NORMAL COST 421,521 421,521 181,927.08 29,407.36 .00 239,593.92 43.2% 51010 CALPERS PENSION UAL 380,912 380,912 349,169.26 31,742.66 .00 31,742.74 91.7% 51030 RETIREMENT ENHANCEMENT PLAN 84,262 84,262 76,078.36 9,897.98 .00 8,183.64 90.3% 51160 CITY PAID EMPLOYEE BENEFITS 1,007,129 1,007,129 457,026.21 69,565.05 .00 550,102.79 45.4% 51161 DEFERRED COMPENSATION 0 0 .00 .00 .00 .00 .0% 51162 EMPLOYEE HEALTH INSURANCE 0 0 .00 .00 .00 .00 .0% 51163 LIFE INSURANCE 0 0 .00 .00 .00 .00 .0% 51164 LONG TERM DISABILITY 0 0 .00 .00 .00 .00 .0% 51165 MEDICARE 0 0 .00 .00 .00 .00 .0% 51166 POST EMPLOYMENT INSURANCE 0 0 .00 .00 .00 .00 .0% 51167 UNEMPLOYMENT INSURANCE 0 0 .00 .00 .00 .00 .0% 51210 RETIREE HEALTH INS PLAN 12,334 12,334 10,666.13 986.22 .00 1,667.87 86.5% 51300 WORKERS COMPENSATION 233,656 233,656 214,184.74 19,471.34 .00 19,471.26 91.7% 51400 AUTO ALLOWANCE 4,200 4,200 3,069.26 484.62 .00 1,130.74 73.1% 51999 YR END GASB,OPEB,COMP AB 0 0 .00 .00 .00 .00 .0% 52000 POSTAGE 0 0 5.04 .00 .00 -5.04 100.0% 52200 SUBSCRIPTIONS & PUBLS 0 0 .00 .00 .00 .00 .0% 52310 TRAINING-WORKSHOP-MTGS 30,000 30,000 .00 .00 .00 30,000.00 .0% 52320 MILEAGE REIMBURSEMENTS 200 200 .00 .00 .00 200.00 .0% 52330 EDUCATION REIMBURSEMENT 2,000 2,000 .00 .00 .00 2,000.00 .0% 52400 MINOR EQUIPMENT 106,000 106,000 392,572.34 206,541.68 244,597.67 -531,170.01 601.1% 52620 SUPPLIES OTHER 0 0 .00 .00 .00 .00 .0% 52900 MISC SUPPLIES 0 0 46,658.47 3,458.81 12,678.78 -59,337.25 100.0% 53000 SOFTWARE EXPENSE 0 0 826,062.60 1,600.07 80,121.90 -906,184.50 100.0% 53001 SOFTWARE SUBSCRIPTION 50,000 210,110 1,790,899.64 245,601.39 556,924.74 -2,137,714.38 1117.4% 53002 IT MAINT/SUPPORT - ANNUAL 0 0 6,489.76 .00 .00 -6,489.76 100.0% 53003 IT PERPETUAL LICENSE 425,000 425,000 20,956.50 4,366.57 .00 404,043.50 4.9% 53010 SERVICES PRINTING BINDING 0 0 .00 .00 .00 .00 .0% 53020 INTERNAL PHOTOCOPING COSTS 18,746 18,746 2,482.23 .00 .00 16,263.77 13.2% 53200 PROF SERVICES - OTHER 3,978,595 4,254,595 297,699.69 28,938.17 609,521.48 3,347,373.83 21.3% 53290 OUTSIDE SERVICES 155,000 155,000 50,493.22 .00 .00 104,506.78 32.6% 53400 PROFESSIONAL SERVICES - HR 7,539 7,539 .00 .00 .00 7,539.00 .0% 53500 BANK CHARGES 0 0 428.50 .00 .00 -428.50 100.0% 54030 UTILITY EXPENSE- WASTEWATER 0 0 .00 .00 .00 .00 .0% 125
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/27/2024 17:33
User: jim.costello
Program ID: glytdbud

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EXPENSE - MAY 2024
FOR 2024 11

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 54070 INTERNET CHARGES 123,540 123,540 100,467.01 16,209.09 43,200.00 -20,127.01 116.3% 54080 TELEPHONE CHGS 615,300 615,300 356,657.19 46,351.22 4,100.31 254,542.50 58.6% 55020 EQUIPMENT MAINTENANCE 0 0 3,595.00 .00 .00 -3,595.00 100.0% 56030 CAPEX - VEHICLES 0 0 .00 .00 .00 .00 .0% 56040 CAPEX - MACHINERY/EQUIP 0 100,000 62,948.88 .00 37,051.12 .00 100.0% 56050 CAPEX - INFRASTRUCTURE 0 0 .00 .00 .00 .00 .0% 56999 CAPEX - OFFSET 0 0 .00 .00 .00 .00 .0% 57000 RENTALS & LEASES 0 24,000 18,361.30 1,758.66 5,817.74 -179.04 100.7% 57500 PRINCIPAL PAYMENTS 0 0 .00 .00 .00 .00 .0% 57510 INTEREST & PENALTIES EXPENSE 0 0 .00 .00 .00 .00 .0% 57800 FOR CONTINGENCIES 500,000 0 .00 .00 .00 .00 .0% 57850 RESERVE APPROP. SAL ADJ 0 0 .00 .00 .00 .00 .0% 57900 DEPRECIATION EXPENSE 0 0 .00 .00 .00 .00 .0% 59000 TRANSFERS OUT 0 0 .00 .00 .00 .00 .0% 59200 IT & DATA PROCESSING CHGS 0 0 .00 .00 .00 .00 .0% 59300 LIABILITY INSURANCE CHGS 220,304 220,304 201,945.37 18,358.67 .00 18,358.63 91.7% 59500 FLEET EQUIP MAINT ISF CHG 1,441 1,441 3,156.18 330.46 .00 -1,715.18 219.0% 59600 INDIRECT PRORATED CST CHG 330,971 330,971 303,390.01 27,580.91 .00 27,580.99 91.7% 59700 FACILITY CHG MAINTENANCE 99,761 109,094 91,447.62 8,313.42 .00 17,646.55 83.8% 59800 TRANSFERS OUT - CIP 73,701 293,487 4,119.11 .00 .00 289,368.36 1.4% 59900 TRANSFERS OUT - DEBT 0 73,701 73,700.20 .00 .00 .80 100.0% 60140 SUBSCRIPTION CLEARING GASB96 0 0 .00 .00 .00 .00 .0% 60141 SUBSCRIPTION EXPENSE - GASB96 0 0 .00 .00 .00 .00 .0% 60142 PRINCIPAL PMTS - SUBSCRIPTION 0 0 .00 .00 .00 .00 .0% 60143 IMPLEMENT STAGE OUTLAY GASB96 0 0 .00 .00 .00 .00 .0% 60144 INTEREST EXPENSE - GASB96 0 0 .00 .00 .00 .00 .0% 60150 PROJECT CLEARING GASB87/96 0 0 .00 .00 .00 .00 .0% 60200 CAPITAL ASSET OFFSET 0 0 -62,948.88 .00 .00 62,948.88 100.0% 60400 DEPRECIATION EXPENSE 0 0 .00 .00 .00 .00 .0% 60410 AMORTIZATION EXPENSE 0 0 .00 .00 .00 .00 .0% 60600 GASB/YR END - PNSN OPEB COMPA 0 0 .00 .00 .00 .00 .0% TOTAL INFORMATION TECHNOLOGY ISF 13,183,523 13,546,454 7,844,962.45 1,069,711.71 1,594,013.74 4,107,477.45 69.7% 732 IT CAPITAL
52400 MINOR EQUIPMENT 0 0 .00 .00 .00 .00 .0% 53200 PROF SERVICES - OTHER 0 189,270 .00 .00 .00 189,270.00 .0% 56030 CAPEX - VEHICLES 0 42,155 .00 .00 .00 42,154.70 .0% 56040 CAPEX - MACHINERY/EQUIP 0 0 .00 .00 .00 .00 .0% 56050 CAPEX - INFRASTRUCTURE 0 104,217 4,384.11 265.00 33,579.36 66,254.00 36.4% 56888 LIFE TO DATE COSTS (END FY22) 0 0 .00 .00 .00 .00 .0% 126
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/27/2024 17:33
User: jim.costello
Program ID: glytdbud

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EXPENSE - MAY 2024
FOR 2024 11

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL IT CAPITAL 0 335,642 4,384.11 265.00 33,579.36 297,678.70 11.3% 735 FACILITIES MAINTENANCE ISF
50000 SALARIES - REGULAR 2,302,957 2,149,266 1,876,784.01 250,605.70 .00 272,481.99 87.3% 50100 SALARIES - TEMPORARY 32,000 4,000 8.48 .00 .00 3,991.52 .2% 50168 LEAVE BANK CASH OUT 0 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 35,000 35,000 33,825.47 3,882.39 .00 1,174.53 96.6% 50300 ACCRUED SALARY & BENEFITS 0 0 .00 .00 .00 .00 .0% 50410 WORKERS COMP SALARY CONTINUE 0 0 3,811.77 .00 .00 -3,811.77 100.0% 50500 MISC PAYROLL EXPENSE 0 0 .00 .00 .00 .00 .0% 50900 VACANCY SAVINGS 0 0 .00 .00 .00 .00 .0% 51000 CALPERS PENSION NORMAL COST 247,360 233,580 192,364.68 25,844.32 .00 41,215.32 82.4% 51010 CALPERS PENSION UAL 386,790 386,790 354,557.50 32,232.50 .00 32,232.50 91.7% 51030 RETIREMENT ENHANCEMENT PLAN 221,097 221,097 199,028.40 26,072.38 .00 22,068.60 90.0% 51160 CITY PAID EMPLOYEE BENEFITS 828,189 772,885 629,163.71 83,215.88 .00 143,721.29 81.4% 51161 DEFERRED COMPENSATION 0 0 .00 .00 .00 .00 .0% 51162 EMPLOYEE HEALTH INSURANCE 0 0 .00 .00 .00 .00 .0% 51163 LIFE INSURANCE 0 0 .00 .00 .00 .00 .0% 51164 LONG TERM DISABILITY 0 0 .00 .00 .00 .00 .0% 51165 MEDICARE 0 0 .00 .00 .00 .00 .0% 51166 POST EMPLOYMENT INSURANCE 0 0 .00 .00 .00 .00 .0% 51167 UNEMPLOYMENT INSURANCE 0 0 .00 .00 .00 .00 .0% 51210 RETIREE HEALTH INS PLAN 20,184 20,184 17,453.66 1,613.81 .00 2,730.34 86.5% 51300 WORKERS COMPENSATION 181,624 181,624 166,488.63 15,135.33 .00 15,135.37 91.7% 51400 AUTO ALLOWANCE 210 210 190.53 24.23 .00 19.47 90.7% 51999 YR END GASB,OPEB,COMP AB 0 0 .00 .00 .00 .00 .0% 52000 POSTAGE 0 0 .00 .00 .00 .00 .0% 52200 SUBSCRIPTIONS & PUBLS 0 0 600.00 .00 375.00 -975.00 100.0% 52300 UNIFORMS 17,000 17,000 3,103.90 736.56 7,847.61 6,048.49 64.4% 52310 TRAINING-WORKSHOP-MTGS 299 2,299 .00 .00 .00 2,299.00 .0% 52330 EDUCATION REIMBURSEMENT 0 0 .00 .00 .00 .00 .0% 52340 MEMBERSHIPS 0 0 .00 .00 .00 .00 .0% 52400 MINOR EQUIPMENT 312,116 332,891 202,732.22 11,787.83 119,989.69 10,169.09 96.9% 52600 SUPPLIES CUSTODIAL 80,000 85,000 57,621.29 9,564.73 20,677.71 6,701.00 92.1% 52610 SUPPLIES SAFETY 0 0 .00 .00 .00 .00 .0% 52900 MISC SUPPLIES 2,000 2,000 3,390.21 315.83 4,767.71 -6,157.92 407.9% 53020 INTERNAL PHOTOCOPING COSTS 750 750 6,639.01 .00 .00 -5,889.01 885.2% 53200 PROF SERVICES - OTHER 538,000 686,814 215,962.35 22,994.07 349,939.30 120,912.21 82.4% 53220 SERVICES LEGAL SERVICES 0 0 .00 .00 .00 .00 .0% 53500 BANK CHARGES 0 0 .00 .00 .00 .00 .0% 54010 UTILITY EXPENSE-ELECTRIC 357,401 832,401 689,904.32 46,314.37 .00 142,496.68 82.9% 127
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/27/2024 17:33
User: jim.costello
Program ID: glytdbud

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EXPENSE - MAY 2024
FOR 2024 11

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 54020 UTILITY EXPENSE - GAS 41,541 71,541 66,396.14 10,644.98 .00 5,144.86 92.8% 54030 UTILITY EXPENSE- WASTEWATER 11,851 11,851 12,942.42 1,218.35 .00 -1,091.42 109.2% 54040 UTILITY EXPENSE WATER 31,190 31,190 35,496.83 3,450.55 .00 -4,306.83 113.8% 54050 UTIL EXP REFUSE AND DISPOSE 87,000 87,000 43,216.92 2,750.87 .00 43,783.08 49.7% 54080 TELEPHONE CHGS 11,487 11,487 22,625.91 1,857.91 .00 -11,138.91 197.0% 55020 EQUIPMENT MAINTENANCE 0 0 .00 .00 .00 .00 .0% 56040 CAPEX - MACHINERY/EQUIP 0 44,186 .00 .00 .00 44,186.14 .0% 56999 CAPEX - OFFSET 0 0 .00 .00 .00 .00 .0% 57000 RENTALS & LEASES 80,000 235,000 161,950.92 12,901.87 54,665.78 18,383.30 92.2% 57110 TAXES AND FILING FEES 6,000 6,000 4,096.00 .00 .00 1,904.00 68.3% 57200 BAD DEBT EXPENSE 0 0 .00 .00 .00 .00 .0% 57850 RESERVE APPROP. SAL ADJ 0 0 .00 .00 .00 .00 .0% 57900 DEPRECIATION EXPENSE 0 0 .00 .00 .00 .00 .0% 59000 TRANSFERS OUT 0 0 .00 .00 .00 .00 .0% 59200 IT & DATA PROCESSING CHGS 319,827 319,827 293,174.75 26,652.25 .00 26,652.25 91.7% 59300 LIABILITY INSURANCE CHGS 147,083 147,083 135,536.30 12,321.42 .00 11,546.70 92.1% 59400 TELEPHONE CHGS HIPC 22,330 22,330 20,469.13 1,860.83 .00 1,860.87 91.7% 59500 FLEET EQUIP MAINT ISF CHG 96,517 96,517 83,968.44 6,502.91 .00 12,548.56 87.0% 59600 INDIRECT PRORATED CST CHG 305,444 305,444 279,990.37 25,453.67 .00 25,453.63 91.7% 60200 CAPITAL ASSET OFFSET 0 0 .00 .00 .00 .00 .0% 60400 DEPRECIATION EXPENSE 0 0 .00 .00 .00 .00 .0% 60600 GASB/YR END - PNSN OPEB COMPA 0 0 .00 .00 .00 .00 .0% TOTAL FACILITIES MAINTENANCE ISF 6,723,247 7,353,247 5,813,494.27 635,955.54 558,262.80 981,489.93 86.7% 741 FLEET SERVICES ISF
50000 SALARIES - REGULAR 1,167,355 1,167,355 847,022.14 105,488.74 .00 320,332.86 72.6% 50100 SALARIES - TEMPORARY 14,000 14,000 54,530.60 8,078.26 .00 -40,530.60 389.5% 50168 LEAVE BANK CASH OUT 0 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 25,000 25,000 25,720.53 787.38 .00 -720.53 102.9% 50300 ACCRUED SALARY & BENEFITS 0 0 .00 .00 .00 .00 .0% 50410 WORKERS COMP SALARY CONTINUE 0 0 19,272.75 .00 .00 -19,272.75 100.0% 50900 VACANCY SAVINGS 0 0 .00 .00 .00 .00 .0% 51000 CALPERS PENSION NORMAL COST 129,168 129,168 90,142.49 11,812.75 .00 39,025.51 69.8% 51010 CALPERS PENSION UAL 159,983 159,983 146,651.12 13,331.92 .00 13,331.88 91.7% 51030 RETIREMENT ENHANCEMENT PLAN 83,456 83,456 62,270.80 5,829.60 .00 21,185.20 74.6% 51160 CITY PAID EMPLOYEE BENEFITS 369,747 369,747 242,812.21 28,587.29 .00 126,934.79 65.7% 51161 DEFERRED COMPENSATION 0 0 .00 .00 .00 .00 .0% 51162 EMPLOYEE HEALTH INSURANCE 0 0 .00 .00 .00 .00 .0% 51163 LIFE INSURANCE 0 0 .00 .00 .00 .00 .0% 51164 LONG TERM DISABILITY 0 0 .00 .00 .00 .00 .0% 128
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/27/2024 17:33
User: jim.costello
Program ID: glytdbud

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EXPENSE - MAY 2024
FOR 2024 11

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51165 MEDICARE 0 0 .00 .00 .00 .00 .0% 51166 POST EMPLOYMENT INSURANCE 0 0 .00 .00 .00 .00 .0% 51167 UNEMPLOYMENT INSURANCE 0 0 .00 .00 .00 .00 .0% 51210 RETIREE HEALTH INS PLAN 19,062 19,062 16,484.01 1,524.15 .00 2,577.99 86.5% 51300 WORKERS COMPENSATION 83,063 83,063 76,141.12 6,921.92 .00 6,921.88 91.7% 51400 AUTO ALLOWANCE 210 210 190.62 24.24 .00 19.38 90.8% 51420 TOOL AND EQUIPMENT ALLOWANCE 4,750 4,750 5,371.15 .00 .00 -621.15 113.1% 51999 YR END GASB,OPEB,COMP AB 0 0 .00 .00 .00 .00 .0% 52000 POSTAGE 200 200 25.54 .00 .00 174.46 12.8% 52110 REPAIR PARTS 1,300,000 1,298,000 926,820.52 88,106.97 174,040.83 197,138.65 84.8% 52300 UNIFORMS 38,000 38,000 23,595.86 2,951.22 4,979.51 9,424.63 75.2% 52310 TRAINING-WORKSHOP-MTGS 27,000 21,000 622.00 33.00 5,000.00 15,378.00 26.8% 52330 EDUCATION REIMBURSEMENT 500 500 .00 .00 .00 500.00 .0% 52340 MEMBERSHIPS 0 0 .00 .00 .00 .00 .0% 52400 MINOR EQUIPMENT 45,000 70,000 17,661.86 54.33 16,505.60 35,832.54 48.8% 52610 SUPPLIES SAFETY 10,000 10,000 1,740.23 391.05 .00 8,259.77 17.4% 52900 MISC SUPPLIES 14,880 14,880 20,607.88 2,399.97 23,301.47 -29,029.35 295.1% 53000 SOFTWARE EXPENSE 0 0 53,925.56 .00 .00 -53,925.56 100.0% 53020 INTERNAL PHOTOCOPING COSTS 3,000 3,000 1,055.49 .00 .00 1,944.51 35.2% 53200 PROF SERVICES - OTHER 543,079 543,079 435,545.70 30,547.21 66,917.90 40,615.40 92.5% 53500 BANK CHARGES 0 0 .00 .00 .00 .00 .0% 54030 UTILITY EXPENSE- WASTEWATER 0 0 .00 .00 .00 .00 .0% 54080 TELEPHONE CHGS 4,247 4,247 5,938.07 399.04 .00 -1,691.07 139.8% 54090 UNLEADED FUEL 1,220,000 1,231,000 1,025,216.62 117,134.82 190,889.50 14,893.88 98.8% 54091 COMPRESSED NATURAL GAS 440,000 445,000 474,414.07 44,675.93 100,585.93 -130,000.00 129.2% 54092 DIESEL FUEL 1,480,000 1,615,000 1,219,149.66 120,306.09 259,201.06 136,649.28 91.5% 55020 EQUIPMENT MAINTENANCE 5,000 5,000 23,075.22 3,026.22 7,973.78 -26,049.00 621.0% 55030 VEHICLE MAINTENANCE 1,234,230 1,231,230 717,043.13 98,708.84 207,796.80 306,390.07 75.1% 55040 LUBRICANT 0 0 134,067.17 9,011.32 285.41 -134,352.58 100.0% 55050 TIRES 0 0 182,159.25 7,881.34 50,762.14 -232,921.39 100.0% 56030 CAPEX - VEHICLES 0 0 .00 .00 .00 .00 .0% 56040 CAPEX - MACHINERY/EQUIP 176,000 0 .00 .00 .00 .00 .0% 56999 CAPEX - OFFSET 0 0 .00 .00 .00 .00 .0% 57110 TAXES AND FILING FEES 5,000 16,000 15,032.45 162.00 .00 967.55 94.0% 57500 PRINCIPAL PAYMENTS 0 0 .00 .00 .00 .00 .0% 57510 INTEREST & PENALTIES EXPENSE 0 0 .00 .00 .00 .00 .0% 57530 COSTS OF ISSUANCE - DEBT 0 0 .00 .00 .00 .00 .0% 57850 RESERVE APPROP. SAL ADJ 0 0 .00 .00 .00 .00 .0% 57900 DEPRECIATION EXPENSE 0 0 .00 .00 .00 .00 .0% 59200 IT & DATA PROCESSING CHGS 132,286 132,286 121,262.13 11,023.83 .00 11,023.87 91.7% 59300 LIABILITY INSURANCE CHGS 68,105 68,105 62,429.62 5,675.42 .00 5,675.38 91.7% 59400 TELEPHONE CHGS HIPC 7,331 7,331 6,720.12 610.92 .00 610.88 91.7% 59500 FLEET EQUIP MAINT ISF CHG 53,112 53,112 33,554.98 1,918.48 .00 19,557.02 63.2% 59600 INDIRECT PRORATED CST CHG 505,681 505,681 463,540.88 42,140.08 .00 42,140.12 91.7% 129
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/27/2024 17:33
User: jim.costello
Program ID: glytdbud

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EXPENSE - MAY 2024
FOR 2024 11

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59700 FACILITY CHG MAINTENANCE 335,095 366,445 307,170.38 27,924.58 .00 59,274.54 83.8% 60200 CAPITAL ASSET OFFSET 0 0 1,763.25 .00 .00 -1,763.25 100.0% 60400 DEPRECIATION EXPENSE 0 0 1,175.51 .00 .00 -1,175.51 100.0% 60600 GASB/YR END - PNSN OPEB COMPA 0 0 .00 .00 .00 .00 .0% TOTAL FLEET SERVICES ISF 9,703,540 9,734,890 7,861,922.69 797,468.91 1,108,239.93 764,727.30 92.1% 742 FLEET REPLACEMENT FUND
56040 CAPEX - MACHINERY/EQUIP 0 608,491 .00 .00 .00 608,491.41 .0% 56888 LIFE TO DATE COSTS (END FY22) 0 0 .00 .00 .00 .00 .0% 57000 RENTALS & LEASES 0 248,006 266,316.59 80,883.06 4,300.46 -22,611.00 109.1% TOTAL FLEET REPLACEMENT FUND 0 856,497 266,316.59 80,883.06 4,300.46 585,880.41 31.6% 801 COFA DEBT SERVICE FUND
57500 PRINCIPAL PAYMENTS 5,092,064 5,092,064 5,092,019.75 2,815,841.84 .00 44.25 100.0% 57510 INTEREST & PENALTIES EXPENSE 2,646,062 2,646,062 2,646,049.44 789,004.71 .00 12.56 100.0% 57520 DEBT ADMINISTRATION SVCS 0 0 .00 .00 .00 .00 .0% 57530 COSTS OF ISSUANCE - DEBT 0 0 .00 .00 .00 .00 .0% TOTAL COFA DEBT SERVICE FUND 7,738,126 7,738,126 7,738,069.19 3,604,846.55 .00 56.81 100.0% 850 RIVERPARK JPA FUND
53200 PROF SERVICES - OTHER 0 191,094 .00 .00 .00 191,094.00 .0% 53500 BANK CHARGES 0 0 .00 .00 .00 .00 .0% 56020 CAPEX - IMPRV OTH. THN BLDGS 0 766,375 72,559.50 710.00 192,149.47 501,665.62 34.5% 60240 UNREALIZED GAIN(LOSS) FMV OFF 0 0 .00 .00 .00 .00 .0% TOTAL RIVERPARK JPA FUND 0 957,469 72,559.50 710.00 192,149.47 692,759.62 27.6% 991 GOVERNMENTAL CAPITAL ASSETS FD
51160 CITY PAID EMPLOYEE BENEFITS 0 0 .00 .00 .00 .00 .0% 130
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/27/2024 17:33
User: jim.costello
Program ID: glytdbud

Page 57 ends

EXPENSE - MAY 2024
FOR 2024 11

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51999 YR END GASB,OPEB,COMP AB 0 0 .00 .00 .00 .00 .0% 53600 HOUSING ASSIST LOAN GRANT 0 0 .00 .00 .00 .00 .0% 56999 CAPEX - OFFSET 0 0 .00 .00 .00 .00 .0% 57510 INTEREST & PENALTIES EXPENSE 0 0 .00 .00 .00 .00 .0% 57900 DEPRECIATION EXPENSE 0 0 .00 .00 .00 .00 .0% 59000 TRANSFERS OUT 0 0 .00 .00 .00 .00 .0% 59800 TRANSFERS OUT - CIP 0 0 .00 .00 .00 .00 .0% 60140 SUBSCRIPTION CLEARING GASB96 0 0 .00 .00 .00 .00 .0% 60141 SUBSCRIPTION EXPENSE - GASB96 0 0 .00 .00 .00 .00 .0% 60142 PRINCIPAL PMTS - SUBSCRIPTION 0 0 .00 .00 .00 .00 .0% 60143 IMPLEMENT STAGE OUTLAY GASB96 0 0 .00 .00 .00 .00 .0% 60144 INTEREST EXPENSE - GASB96 0 0 .00 .00 .00 .00 .0% 60150 PROJECT CLEARING GASB87/96 0 0 .00 .00 .00 .00 .0% 60200 CAPITAL ASSET OFFSET 0 0 -4,317,088.99 -3,203,673.38 .00 4,317,088.99 100.0% 60400 DEPRECIATION EXPENSE 0 0 .00 .00 .00 .00 .0% 60410 AMORTIZATION EXPENSE 0 0 .00 .00 .00 .00 .0% 60500 DEBT OFFSET 0 0 .00 .00 .00 .00 .0% 60600 GASB/YR END - PNSN OPEB COMPA 0 0 .00 .00 .00 .00 .0% TOTAL GOVERNMENTAL CAPITAL ASSETS 0 0 -4,317,088.99 -3,203,673.38 .00 4,317,088.99 100.0% 996 GOVERNMENTAL DEBT SERVICE FUND
57510 INTEREST & PENALTIES EXPENSE 0 0 -434,939.72 .00 .00 434,939.72 100.0% 57999 YEAR END: GASB68 / OPEB ETC. 0 0 .00 .00 .00 .00 .0% 60100 GASB/YR END - WC/LIAB CLAIMS 0 0 .00 .00 .00 .00 .0% 60500 DEBT OFFSET 0 0 -6,766,489.69 -4,330,841.84 .00 6,766,489.69 100.0% TOTAL GOVERNMENTAL DEBT SERVICE F 0 0 -7,201,429.41 -4,330,841.84 .00 7,201,429.41 100.0% GRAND TOTAL 632,372,454************ 526,759,779.65 58,778,155.82 113,629,327.94 603,594,375.55 51.5% ** END OF REPORT - Generated by James Costello **
131
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/27/2024 17:37
User: jim.costello
Program ID: glytdbud

Page 1 ends

REVENUE - MAY 2024
FOR 2024 11

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101 GENERAL FUND
1011001 40100 PROPERTY-CURRENT SEC -37,271,118 -37,271,118 -36,895,028.83 -15,940,619.89 .00 -376,089.17 99.0% 1011001 40120 PROPERTY-CURRENT UNS -1,371,081 -1,371,081 -887,824.40 .00 .00 -483,256.60 64.8% 1011001 40130 PROPERTY-DELINQ UNSE -42,000 - 42,000 -64,111.56 .00 .00 22,111.56 152.6% 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 -210,938.40 -19,735.09 .00 176,700.40 616.1% 1011001 40190 PROP TAX-IN LIEU OF -24,042,071 -24,042,071 -24,623,954.19 -12,187,437.22 .00 581,883.19 102.4% 1011001 40195 PROPERTY TRANSFER TA -703,156 -703,156 -433,876.46 -37,972.52 .00 -269,279.54 61.7% 1011001 40200 SALES TAX REVENUE -51,284,970 -51,284,970 -43,967,412.23 -5,984,911.94 .00 -7,317,557.77 85.7% 1011001 40210 SALES TAX - MEASURE -57,777,000 -57,777,000 -42,131,862.72 -5,097,984.59 .00 -15,645,137.28 72.9% 1011001 40300 TRANSIENT OCCUPANCY -5,460,000 -5,460,000 -4,210,907.71 -249,498.81 .00 -1,249,092.29 77.1% 1011001 40400 FRANCHISE FEES -4,787,122 -4,787,122 -4,463,279.16 -396,930.76 .00 -323,842.84 93.2% 1011001 40500 BUSINESS LICENSE FEE -6,500,000 -6,500,000 -7,025,126.70 -711,693.53 .00 525,126.70 108.1% 1011001 40600 CANNABIS TAX REVENUE -320,000 -320,000 -685,572.58 -309,321.87 .00 365,572.58 214.2% 1011001 41400 CANNABIS PERMIT FEES 0 0 -21,155.00 -2,345.00 .00 21,155.00 100.0% 1011001 41500 OTHER LICENSE & PERM -274,298 -274,298 -314,678.52 -27,519.25 .00 40,380.52 114.7% 1011001 42400 HOMEOWNER PROP TAX R -234,985 -234,985 -112,271.30 -78,589.91 .00 -122,713.70 47.8% 1011001 42410 STATE MANDATE COST R -136,025 -136,025 -180,491.25 .00 .00 44,466.25 132.7% 1011001 42430 PUBLIC SAFETY AUGMEN -2,004,487 -2,004,487 -1,539,419.45 .00 .00 -465,067.55 76.8% 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 -3,712.61 -56.34 .00 283.61 108.3% 1011001 43230 COURT FINES - NON-TR -258,502 -258,502 -226,822.55 -19,431.42 .00 -31,679.45 87.7% 1011001 43300 RENTAL REVENUE (SHOR -141,797 -141,797 13,897.92 -1,231.43 .00 -155,694.92 - 9.8% 1011001 43400 DAMAGE REIMBURSEMENT -3,425 -3,425 -4,408.66 -324.99 .00 983.66 128.7% 1011001 47000 MISCELLANEOUS REVENU -135,532 -135,532 -91,256.89 -2,052.75 .00 -44,275.11 67.3% 1011001 47000 T0190 MISCELLANEOUS R 0 0 -1,212,121.20 -303,030.30 .00 1,212,121.20 100.0% 1011001 47100 INTEREST INC- INVEST -952,174 -952,174 -4,419,924.14 -781,485.56 .00 3,467,750.14 464.2% 1011001 47100 T0190 INTEREST INC- I 0 0 -3,864.85 .00 .00 3,864.85 100.0% 1011001 47101 INTEREST INC-VCIP 0 0 -323,332.36 -323,332.36 .00 323,332.36 100.0% 1011001 47110 OTHER INTEREST INCOM 0 0 7,717.60 4,983.40 .00 -7,717.60 100.0% 1011001 47120 GAIN/LOSS ON SALE OF -44,880 - 44,880 -7,234.20 .00 .00 -37,645.80 16.1% 1011001 47300 T0021 DONATIONS AND C 0 0 5,000.00 .00 .00 -5,000.00 100.0% 1011001 47300 T0162 DONATIONS AND C 0 0 -36,761.94 .00 .00 36,761.94 100.0% 1011001 47700 OTHER REIMBURSEMENTS 0 0 -105,701.53 .00 .00 105,701.53 100.0% 1011001 47800 SALES OF ASSETS -126,104 -126,104 -56,628.50 -664.50 .00 -69,475.50 44.9% 1011001 49200 INDIRECT COST REIMB -7,846,909 -7,846,909 -7,063,642.44 -641,980.48 .00 -783,266.56 90.0% 1011001 49300 TRANSFERS IN -499,000 -499,000 .00 .00 .00 -499,000.00 .0% 1011001 49300 C2034 TRANSFERS IN - 0 0 -13,419.22 -13,419.22 .00 13,419.22 100.0% 1011201 43260 MISCELLANEOUS FEES -14,000 -14,000 26,373.82 -2,347.00 .00 -40,373.82 -188.4% 1011201 47910 REVENUES IN SUSPENSE 0 0 -32,764.50 19,095.34 .00 32,764.50 100.0% 132
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/27/2024 17:37
User: jim.costello
Program ID: glytdbud

Page 2 ends

REVENUE - MAY 2024
FOR 2024 11

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011301 43260 MISCELLANEOUS FEES -142 -142 .00 .00 .00 -142.00 .0% 1011301 47000 MISCELLANEOUS REVENU -210 -210 .00 .00 .00 -210.00 .0% 1011302 47000 MISCELLANEOUS REVENU -780 -780 .00 .00 .00 -780.00 .0% 1011302 47000 T0152 MISCELLANEOUS R 0 0 -657.60 .00 .00 657.60 100.0% 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 -1,120.49 -30.00 .00 100.49 109.9% 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 -17,515.53 -1,592.06 .00 -3,784.47 82.2% 1011601 49000 TRANSFERS IN (CITY L -149,261 -149,261 .00 .00 .00 -149,261.00 .0% 1011602 49000 TRANSFERS IN (CITY L -263,458 -263,458 .00 .00 .00 -263,458.00 .0% 1011611 47000 MISCELLANEOUS REVENU -39,975 -39,975 -75,761.65 -17,178.19 .00 35,786.65 189.5% 1011611 49000 TRANSFERS IN (CITY L -46,974 -46,974 .00 .00 .00 -46,974.00 .0% 1011701 47000 MISCELLANEOUS REVENU 0 0 -10.40 .00 .00 10.40 100.0% 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 -111,335.00 -3,345.00 .00 28,450.00 134.3% 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 -175,053 -175,053.13 -54,428.37 .00 .13 100.0% 1012111 43000 FALSE ALARM FINE -289,912 -289,912 58,119.00 .00 .00 -348,031.00 -20.0% 1012111 43020 STORED VEHICLE RELEA -251,874 -251,874 .00 .00 .00 -251,874.00 .0% 1012111 43210 PARKING FINES -1,780,006 -1,780,006 -290,464.27 -126,714.77 .00 -1,489,541.73 16.3% 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 -171,647.85 77,781.87 .00 -1,015,088.15 14.5% 1012113 43250 MISCELLANEOUS FINES -51,400 -51,400 248,962.00 954.00 .00 -300,362.00 -484.4% 1012113 49000 C2411 TRANSFERS IN (L 0 0 -1,951.13 -1,951.13 .00 1,951.13 100.0% 1012121 47700 OTHER REIMBURSEMENTS -100,081 -100,081 -31,572.22 -11,270.00 .00 -68,508.78 31.5% 1012121 47800 SALES OF ASSETS -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1012131 43260 MISCELLANEOUS FEES -132,875 -132,875 -458,324.75 -45,881.00 .00 325,449.75 344.9% 1012131 47000 MISCELLANEOUS REVENU -5,000 -5,000 -1,668.17 .00 .00 -3,331.83 33.4% 1012501 47700 OTHER REIMBURSEMENTS -1,245,000 -1,245,000 -127,052.44 -2,100.00 .00 -1,117,947.56 10.2% 1012501 47700 T0048 OTHER REIMBURSE 0 0 -788,098.85 -174,118.67 .00 788,098.85 100.0% 1012511 41100 FIRE INSPECTION FEES -300,000 -300,000 -394,799.08 -80,790.56 .00 94,799.08 131.6% 1012511 41500 OTHER LICENSE & PERM -200,000 -200,000 -184,449.41 -18,468.57 .00 -15,550.59 92.2% 1012511 43000 FALSE ALARM FINE 0 0 -40,430.63 -1,350.00 .00 40,430.63 100.0% 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% 1013101 49000 TRANSFERS IN (CITY L -1,144,328 -1,144,328 .00 .00 .00 -1,144,328.00 .0% 1013101 49000 C1101 TRANSFERS IN (L 0 0 -526.07 .00 .00 526.07 100.0% 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 -19,400.30 -6,097.20 .00 19,400.30 100.0% 1013101 49000 C1703 TRANSFERS IN (L 0 0 -41,005.78 -10,880.51 .00 41,005.78 100.0% 1013101 49000 C1803 TRANSFERS IN (C 0 0 -1,372.91 .00 .00 1,372.91 100.0% 1013101 49000 C1809 TRANSFERS IN (L 0 0 -26,574.09 -8,722.51 .00 26,574.09 100.0% 1013101 49000 C1901 TRANSFERS IN (L 0 0 -20,929.70 -3,454.47 .00 20,929.70 100.0% 133
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/27/2024 17:37
User: jim.costello
Program ID: glytdbud

Page 3 ends

REVENUE - MAY 2024
FOR 2024 11

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013101 49000 C2010 TRANSFERS IN (C 0 0 -113.10 .00 .00 113.10 100.0% 1013101 49000 C2021 TRANSFERS IN (L 0 0 -12,839.76 -2,436.73 .00 12,839.76 100.0% 1013101 49000 C2023 TRANSFERS IN (L 0 0 -3,578.34 -3,578.34 .00 3,578.34 100.0% 1013101 49000 C2027 TRANSFERS IN (L 0 0 -1,205.21 .00 .00 1,205.21 100.0% 1013101 49000 C2029 TRANSFERS IN (L 0 0 -7,137.12 .00 .00 7,137.12 100.0% 1013101 49000 C2042 TRANSFERS IN (L 0 0 -127.64 .00 .00 127.64 100.0% 1013101 49000 C2043 TRANSFERS IN (C 0 0 -3,190.81 -127.64 .00 3,190.81 100.0% 1013101 49000 C2101 TRANSFERS IN (L 0 0 -4,231.79 -1,640.90 .00 4,231.79 100.0% 1013101 49000 C2102 TRANSFERS IN (C 0 0 -78,523.47 -3,543.42 .00 78,523.47 100.0% 1013101 49000 C2104 TRANSFERS IN (L 0 0 -3,957.24 .00 .00 3,957.24 100.0% 1013101 49000 C2111 TRANSFERS IN (C 0 0 -108,131.02 -10,321.55 .00 108,131.02 100.0% 1013101 49000 C2115 TRANSFERS IN (C 0 0 -44,654.42 -3,578.34 .00 44,654.42 100.0% 1013101 49000 C2122 TRANSFERS IN (L 0 0 -723.52 .00 .00 723.52 100.0% 1013101 49000 C2124 TRANSFERS IN (L 0 0 -12,861.28 .00 .00 12,861.28 100.0% 1013101 49000 C2205 TRANSFERS IN (C 0 0 -188,564.29 -11,553.10 .00 188,564.29 100.0% 1013101 49000 C2209 TRANSFERS IN (C 0 0 -308,087.57 -59,820.27 .00 308,087.57 100.0% 1013101 49000 C2211 TRANSFERS IN (L 0 0 -335.65 -335.65 .00 335.65 100.0% 1013101 49000 C2212 TRANSFERS IN (L 0 0 -1,091.79 .00 .00 1,091.79 100.0% 1013101 49000 C2215 TRANSFERS IN (L 0 0 -3,944.87 -3,020.58 .00 3,944.87 100.0% 1013101 49000 C2216 TRANSFERS IN (L 0 0 -23,834.59 -7,205.83 .00 23,834.59 100.0% 1013101 49000 C2220 TRANSFERS IN (L 0 0 -5,216.63 -5,216.63 .00 5,216.63 100.0% 1013101 49000 C2226 TRANSFERS IN (C 0 0 -35,599.41 -4,870.53 .00 35,599.41 100.0% 1013101 49000 C2227 TRANSFERS IN (L 0 0 -3,847.50 -770.12 .00 3,847.50 100.0% 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 -510.56 .00 .00 510.56 100.0% 1013101 49000 C2232 TRANSFERS IN (L 0 0 -37,958.72 -7,323.06 .00 37,958.72 100.0% 1013101 49000 C2234 TRANSFERS IN (L 0 0 -6,027.12 -1,485.33 .00 6,027.12 100.0% 1013101 49000 C2236 TRANSFERS IN (L 0 0 -8,051.27 .00 .00 8,051.27 100.0% 1013101 49000 C2249 TRANSFERS IN (L 0 0 -879.14 .00 .00 879.14 100.0% 1013101 49000 C2251 TRANSFERS IN (L 0 0 -11,831.61 -4,922.65 .00 11,831.61 100.0% 1013101 49000 C2255 TRANSFERS IN (L 0 0 -21,617.37 -7,205.79 .00 21,617.37 100.0% 1013101 49000 C2305 TRANSFERS IN (L 0 0 -992.22 -552.82 .00 992.22 100.0% 1013101 49000 C2306 TRANSFERS IN (L 0 0 -368.70 -127.64 .00 368.70 100.0% 1013101 49000 C2312 TRANSFERS IN (L 0 0 -5,889.21 -3,030.58 .00 5,889.21 100.0% 1013101 49000 C2313 TRANSFERS IN (L 0 0 -701.75 -191.31 .00 701.75 100.0% 1013101 49000 M2210 TRANSFERS IN (L 0 0 -382.78 -127.64 .00 382.78 100.0% 1013102 43050 PLAN CHECK FEES -53,624 -53,624 -61,546.50 -5,141.00 .00 7,922.50 114.8% 1013102 43400 DAMAGE REIMBURSEMENT -30,000 -30,000 -36,988.30 -5,314.15 .00 6,988.30 123.3% 1013102 47700 OTHER REIMBURSEMENTS -5,625 -5,625 -3,375.00 .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 -25,364.44 -12,749.74 .00 25,364.44 100.0% 1013102 49000 C1302 TRANSFERS IN (L 0 0 -1,228.52 .00 .00 1,228.52 100.0% 1013102 49000 C2005 TRANSFERS IN (L 0 0 -786.37 .00 .00 786.37 100.0% 1013201 47000 MISCELLANEOUS REVENU -27,500 -27,500 .00 .00 .00 -27,500.00 .0% 134
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/27/2024 17:37
User: jim.costello
Program ID: glytdbud

Page 4 ends

REVENUE - MAY 2024
FOR 2024 11

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013201 47000 T0019 MISCELLANEOUS R 0 0 -1,176.24 .00 .00 1,176.24 100.0% 1013301 43120 OTHER CONCESSIONS -134,508 -134,508 -151,156.45 -17,667.85 .00 16,648.45 112.4% 1013301 43130 LEASED SPACE - CELLU -124,496 -124,496 -171,608.02 -14,395.70 .00 47,112.02 137.8% 1013301 43210 PARKING FINES -165 -165 .00 .00 .00 -165.00 .0% 1013301 43400 DAMAGE REIMBURSEMENT 0 0 .00 201,324.83 .00 .00 .0% 1013301 43400 C2327 DAMAGE REIMBURS 0 -412,280 -201,324.83 -201,324.83 .00 -210,955.17 48.8% 1013301 47000 MISCELLANEOUS REVENU -55,920 -55,920 -5,480.00 -135.00 .00 -50,440.00 9.8% 1013301 47000 T0022 MISCELLANEOUS R 0 0 -54,031.00 .00 .00 54,031.00 100.0% 1013301 49000 C2317 TRANSFERS IN (L 0 0 -10,453.71 -6,033.25 .00 10,453.71 100.0% 1013302 43400 DAMAGE REIMBURSEMENT -2,500 -2,500 -51,220.10 -1,599.78 .00 48,720.10 2048.8% 1013302 47000 MISCELLANEOUS REVENU -15,500 -15,500 -648.96 .00 .00 -14,851.04 4.2% 1013303 47000 MISCELLANEOUS REVENU -10,000 -10,000 -11,716.07 -425.06 .00 1,716.07 117.2% 1013401 43400 DAMAGE REIMBURSEMENT -11,000 -11,000 -61,151.24 -20,916.53 .00 50,151.24 555.9% 1013401 47000 MISCELLANEOUS REVENU 0 0 -480.00 .00 .00 480.00 100.0% 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 41450 CANNABIS PERMIT RENE 0 0 -41,118.00 .00 .00 41,118.00 100.0% 1014101 41500 OTHER LICENSE & PERM -20,000 -20,000 -90,685.91 -2,340.28 .00 70,685.91 453.4% 1014101 43030 GENERAL PLAN MAINTEN -250,000 -250,000 .00 .00 .00 -250,000.00 .0% 1014101 43030 M1404 GENERAL PLAN MA 0 0 -647,002.32 -17,266.32 .00 647,002.32 100.0% 1014101 43030 T0058 GENERAL PLAN MA 0 0 37,413.84 .00 .00 -37,413.84 100.0% 1014101 43040 ZONING-SUB FEES STAN -500,000 -500,000 -327,237.92 -27,655.62 .00 -172,762.08 65.4% 1014101 43050 PLAN CHECK FEES 0 0 -.01 .00 .00 .01 100.0% 1014101 43060 MISC PLANNING FEES -23,000 -23,000 -15,230.00 -870.00 .00 -7,770.00 66.2% 1014101 43260 MISCELLANEOUS FEES -2,331 -2,331 -8,006.47 -319.80 .00 5,675.47 343.5% 1014101 47700 OTHER REIMBURSEMENTS -200,000 -200,000 -59,936.55 -319.00 .00 -140,063.45 30.0% 1014101 49000 G2320 TRANSFERS IN (L 0 0 -7,238.45 -7,238.45 .00 7,238.45 100.0% 1014102 41000 BUILDING PERMIT FEES -1,358,441 -979,548 -1,310,300.69 -81,522.27 .00 330,752.69 133.8% 1014102 41001 PLUMBING PERMIT FEES 0 -137,969 -160,496.25 -10,004.92 .00 22,527.25 116.3% 1014102 41002 ELECTRICAL PERMIT FE 0 -160,207 -230,588.27 -19,395.86 .00 70,381.27 143.9% 1014102 41003 HEATING/VENT PERMIT 0 -80,717 -87,649.28 -4,815.14 .00 6,932.28 108.6% 1014102 41500 OTHER LICENSE & PERM -201,158 -201,158 -170,422.00 -17,490.00 .00 -30,736.00 84.7% 1014102 43010 INSPECTION FEES 0 0 5,803.98 5,803.98 .00 -5,803.98 100.0% 1014102 43011 INSPECTION FEES/TRAC -680,000 -680,000 -473,540.76 -31,043.19 .00 -206,459.24 69.6% 1014102 43012 INSPECTION FEES/ENCR -216,810 -216,810 -254,105.51 -33,229.80 .00 37,295.51 117.2% 1014102 43013 INSPECTOR OT REIMBUR -40,000 -40,000 -112,958.00 -34,866.40 .00 72,958.00 282.4% 1014102 43014 INSPECTION FEES/ENER -50,417 -50,417 -62,768.75 -1,648.61 .00 12,351.75 124.5% 1014102 43051 PLAN CHECK FEES/BLDG -1,200,000 -1,200,000 -976,276.46 -91,213.17 .00 -223,723.54 81.4% 1014102 43052 PLAN CHECK FEES/ENGI -400,000 -400,000 -783,315.34 -19,566.49 .00 383,315.34 195.8% 1014102 43053 PLAN CHECK FEES/ENER -49,280 -49,280 -77,461.48 -1,402.41 .00 28,181.48 157.2% 1014102 43054 PLAN CHECK FEES/ELEC -128,625 -128,625 -94,418.88 -6,420.88 .00 -34,206.12 73.4% 1014102 43055 PLAN CHECK FEES/MECH -35,610 -35,610 -27,037.56 -1,257.51 .00 -8,572.44 75.9% 1014102 43056 PLAN CHECK FEES/PLUM -67,650 -67,650 -47,297.64 -1,220.87 .00 -20,352.36 69.9% 1014102 43060 MISC PLANNING FEES -3,842 -3,842 -640.36 .00 .00 -3,201.64 16.7% 135
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/27/2024 17:37
User: jim.costello
Program ID: glytdbud

Page 5 ends

REVENUE - MAY 2024
FOR 2024 11

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1014102 43260 MISCELLANEOUS FEES -132,000 -132,000 -117,112.57 -13,861.68 .00 -14,887.43 88.7% 1014102 47000 MISCELLANEOUS REVENU 0 0 -.01 .00 .00 .01 100.0% 1014102 47700 OTHER REIMBURSEMENTS 0 0 -20,448.46 .00 .00 20,448.46 100.0% 1014103 43010 INSPECTION FEES 0 0 -1,372.00 147.00 .00 1,372.00 100.0% 1014103 43250 MISCELLANEOUS FINES -88,000 -88,000 278,836.68 .00 .00 -366,836.68 -316.9% 1014103 43260 MISCELLANEOUS FEES 0 0 78.75 78.75 .00 -78.75 100.0% 1014103 47000 MISCELLANEOUS REVENU 0 0 -46.42 .00 .00 46.42 100.0% 1015401 43260 MISCELLANEOUS FEES 0 0 -40.00 .00 .00 40.00 100.0% 1015401 43300 RENTAL REVENUE (SHOR -2,000 -2,000 -1,613.27 -216.00 .00 -386.73 80.7% 1015402 43250 MISCELLANEOUS FINES -200 -200 -1,301.59 -171.50 .00 1,101.59 650.8% 1015402 47700 OTHER REIMBURSEMENTS -2,250 -2,250 -1,032.00 -125.23 .00 -1,218.00 45.9% 1015403 47000 MISCELLANEOUS REVENU -2,500 -2,500 -3,958.73 -595.95 .00 1,458.73 158.3% 1015405 43250 MISCELLANEOUS FINES 0 0 -334.87 .00 .00 334.87 100.0% 1015405 47000 MISCELLANEOUS REVENU -1,830 -1,830 -5,065.29 -340.05 .00 3,235.29 276.8% 1015405 47300 DONATIONS AND CONTRI 0 0 -10.00 .00 .00 10.00 100.0% 1015405 47700 OTHER REIMBURSEMENTS -15,600 -15,600 -18,195.95 -102.98 .00 2,595.95 116.6% 1015501 43120 T0073 OTHER CONCESSIO 0 0 -202.50 .00 .00 202.50 100.0% 1015501 43300 RENTAL REVENUE (SHOR -100,000 -100,000 -12,885.75 -1,131.75 .00 -87,114.25 12.9% 1015501 43300 T0061 RENTAL REVENUE 0 0 -85,286.99 -16,502.63 .00 85,286.99 100.0% 1015501 43300 T0062 RENTAL REVENUE 0 0 -17,132.25 .00 .00 17,132.25 100.0% 1015501 43300 T0078 RENTAL REVENUE 0 0 -400.00 .00 .00 400.00 100.0% 1015501 43300 T0083 RENTAL REVENUE 0 0 -11,807.47 -709.54 .00 11,807.47 100.0% 1015501 43300 T0092 RENTAL REVENUE 0 0 -4,685.98 -173.25 .00 4,685.98 100.0% 1015501 43310 LEASE REVENUE (LONG -105,948 -105,948 .00 .00 .00 -105,948.00 .0% 1015501 43310 T0078 LEASE REVENUE ( 0 0 -94,755.10 -8,614.10 .00 94,755.10 100.0% 1015501 44000 YOUTH ADULT SPORTS -20,000 -20,000 .00 .00 .00 -20,000.00 .0% 1015501 44000 T0073 YOUTH ADULT SPO 0 0 -17,990.27 -385.45 .00 17,990.27 100.0% 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 -18,512.82 -1,449.00 .00 18,512.82 100.0% 1015501 44010 T0076 RECREATION CLAS 0 0 -1,697.04 -385.45 .00 1,697.04 100.0% 1015501 44020 SPECIAL EVENTS -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1015501 44020 T0067 SPECIAL EVENTS 0 0 -29,864.19 -2,325.00 .00 29,864.19 100.0% 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 -16,402.53 -6,619.89 .00 16,402.53 100.0% 1015501 49300 TRANSFERS IN -85,735 0 .00 .00 .00 .00 .0% 1015501 49940 M1910 TRANSFER IN - M 0 -85,735 .00 .00 .00 -85,735.00 .0% 1015502 44000 YOUTH ADULT SPORTS -22,000 -22,000 .00 .00 .00 -22,000.00 .0% 1015502 44000 T0090 YOUTH ADULT SPO 0 0 -70,508.87 -22,090.03 .00 70,508.87 100.0% 1015502 44020 SPECIAL EVENTS -117,912 -117,912 .00 .00 .00 -117,912.00 .0% 1015502 44020 T0068 SPECIAL EVENTS 0 0 -174,194.92 -3,548.10 .00 174,194.92 100.0% 1015502 49300 TRANSFERS IN -107,673 0 .00 .00 .00 .00 .0% 1015502 49940 M1911 TRANSFER IN - M 0 -107,673 .00 .00 .00 -107,673.00 .0% 136
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/27/2024 17:37
User: jim.costello
Program ID: glytdbud

Page 6 ends

REVENUE - MAY 2024
FOR 2024 11

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 -3,471.09 -92.65 .00 3,471.09 100.0% 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 -12,996.00 -1,083.00 .00 -1,004.00 92.8% 1015503 47300 DONATIONS AND CONTRI 0 0 -1,575.00 .00 .00 1,575.00 100.0% 1015511 44020 SPECIAL EVENTS -56,000 -56,000 -2,800.00 .00 .00 -53,200.00 5.0% 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 -38,064.00 -19,032.00 .00 -37,936.00 50.1% 1015511 49300 TRANSFERS IN -1,321,263 0 -1,211,157.75 -110,105.25 .00 1,211,157.75 100.0% 1015511 49940 M1103 TRANSFER IN - M 0 -1,321,263 .00 .00 .00 -1,321,263.00 .0% 1018101 47000 MISCELLANEOUS REVENU 0 0 -4,200.00 -500.00 .00 4,200.00 100.0% 1018104 43260 MISCELLANEOUS FEES 0 0 -65,266.64 -8,683.98 .00 65,266.64 100.0% 1018104 47000 MISCELLANEOUS REVENU 0 0 -1,256.94 -173.40 .00 1,256.94 100.0% TOTAL GENERAL FUND -223,970,108-225,827,441-198,588,109.44 -44,450,934.76 .00 -27,239,331.56 87.9% TOTAL REVENUES -223,970,108-225,827,441-198,588,109.44 -44,450,934.76 .00 -27,239,331.56 104 HALF CENT SALES TAX - MEAS O
1041001 40200 SALES TAX REVENUE -19,459,000 -19,459,000 -14,077,852.17 -1,694,890.15 .00 -5,381,147.83 72.3% 1041001 47000 MISCELLANEOUS REVENU 0 0 -5,759.77 .00 .00 5,759.77 100.0% 1041001 47100 INTEREST INC- INVEST -93,389 -93,389 -383,329.59 .00 .00 289,940.59 410.5% 1041001 47110 OTHER INTEREST INCOM 0 0 -18,129.79 -18,129.79 .00 18,129.79 100.0% 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% TOTAL HALF CENT SALES TAX - MEAS -21,428,078 -21,428,078 -14,485,071.32 -1,713,019.94 .00 -6,943,006.68 67.6% TOTAL REVENUES -21,428,078 -21,428,078 -14,485,071.32 -1,713,019.94 .00 -6,943,006.68 114 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 -837,583.50 .00 .00 -279,194.50 75.0% 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 .00 .00 -1,400.00 30.0% TOTAL STORM WATER MANAGEMENT FUND -1,450,223 -1,450,223 -838,183.50 .00 .00 -612,039.50 57.8% TOTAL REVENUES -1,450,223 -1,450,223 -838,183.50 .00 .00 -612,039.50 119 PUBLIC SAFETY RETIREMENT FUND
137
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/27/2024 17:37
User: jim.costello
Program ID: glytdbud

Page 7 ends

REVENUE - MAY 2024
FOR 2024 11

ORIGINAL REVISED AVAILABLE PCT 119 PUBLIC SAFETY RETIREMENT FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1191001 40160 PUBLIC SAFETY PROPER -14,591,225 -14,591,225 -15,414,416.73 -6,487,573.61 .00 823,191.73 105.6% 1192113 49000 C2411 TRANSFERS IN (L 0 0 -217.79 -217.79 .00 217.79 100.0% TOTAL PUBLIC SAFETY RETIREMENT FU -14,591,225 -14,591,225 -15,414,634.52 -6,487,791.40 .00 823,409.52 105.6% TOTAL REVENUES -14,591,225 -14,591,225 -15,414,634.52 -6,487,791.40 .00 823,409.52 120 MAINT ASSMNT DIST
20001001 47100 INTEREST INC- INVES -6,760 0 .00 .00 .00 .00 .0% 20003801 47000 MISCELLANEOUS REVEN 0 0 -4,871.24 .00 .00 4,871.24 100.0% 20003801 47100 INTEREST INC- INVES 0 -6,760 9,466.06 .00 .00 -16,226.06 -140.0% 20003801 49000 TRANSFERS IN (CITY -1,710,179 -1,710,179 -563,529.87 .00 .00 -1,146,649.13 33.0% 20301001 47000 MISCELLANEOUS REVEN 0 0 -2,741.94 .00 .00 2,741.94 100.0% 20301001 49300 TRANSFERS IN -2,710 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 -672.01 -268.67 .00 -4,449.68 13.1% 20303801 47100 INTEREST INC- INVES 0 -1,056 -2,796.60 .00 .00 1,740.60 264.8% 20303801 49920 TRANSFER IN - SP. D 0 -2,710 -2,032.50 .00 .00 -677.50 75.0% 21001001 47000 MISCELLANEOUS REVEN 0 0 -851.23 .00 .00 851.23 100.0% 21001001 49300 TRANSFERS IN -790 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 -20,483.80 -8,909.05 .00 -1,668.58 92.5% 21003801 47100 INTEREST INC- INVES 0 -150 -527.56 .00 .00 377.56 351.7% 21003801 49920 TRANSFER IN - SP. D 0 -790 -592.50 .00 .00 -197.50 75.0% 21101001 47000 MISCELLANEOUS REVEN 0 0 -323.70 .00 .00 323.70 100.0% 21101001 49300 TRANSFERS IN -1,083 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 -6,990.26 -3,242.47 .00 .26 100.0% 21103801 47100 INTEREST INC- INVES 0 -7 16.33 .00 .00 -23.33 -233.3% 21103801 49920 TRANSFER IN - SP. D 0 -1,083 -812.25 .00 .00 -270.75 75.0% 21201001 47000 MISCELLANEOUS REVEN 0 0 -81.86 .00 .00 81.86 100.0% 21201001 49300 TRANSFERS IN -619 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 -6,152.67 -2,539.98 .00 279.72 104.8% 21203801 47100 INTEREST INC- INVES 0 -103 -674.10 .00 .00 571.10 654.5% 21203801 49920 TRANSFER IN - SP. D 0 -619 -464.25 .00 .00 -154.75 75.0% 21301001 47000 MISCELLANEOUS REVEN 0 0 -410.54 .00 .00 410.54 100.0% 21301001 49300 TRANSFERS IN -3,305 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 -7,771.92 -3,487.40 .00 -3,310.25 70.1% 21303801 47100 INTEREST INC- INVES 0 -158 -546.39 .00 .00 388.39 345.8% 138
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/27/2024 17:37
User: jim.costello
Program ID: glytdbud

Page 8 ends

REVENUE - MAY 2024
FOR 2024 11

ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 21303801 49920 TRANSFER IN - SP. D 0 -3,305 -2,478.75 .00 .00 -826.25 75.0% 21401001 47000 MISCELLANEOUS REVEN 0 0 -503.44 .00 .00 503.44 100.0% 21401001 49300 TRANSFERS IN -4,516 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 -15,919.40 -7,019.88 .00 -458.39 97.2% 21403801 47100 INTEREST INC- INVES 0 -288 -863.92 .00 .00 575.92 300.0% 21403801 49920 TRANSFER IN - SP. D 0 -4,516 -3,387.00 .00 .00 -1,129.00 75.0% 21601001 47000 MISCELLANEOUS REVEN 0 0 -157.65 .00 .00 157.65 100.0% 21601001 49300 TRANSFERS IN -8,146 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 -735.56 -325.18 .00 -3,157.62 18.9% 21603801 47100 INTEREST INC- INVES 0 -153 -550.60 .00 .00 397.60 359.9% 21603801 49920 TRANSFER IN - SP. D 0 -8,146 -6,109.50 .00 .00 -2,036.50 75.0% 22301001 47000 MISCELLANEOUS REVEN 0 0 -28.98 .00 .00 28.98 100.0% 22301001 49300 TRANSFERS IN -2,200 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 -5,541.80 -2,244.20 .00 -46.20 99.2% 22303801 47100 INTEREST INC- INVES 0 -27 -157.22 .00 .00 130.22 582.3% 22303801 49920 TRANSFER IN - SP. D 0 -2,200 -1,650.00 .00 .00 -550.00 75.0% 22401001 47000 MISCELLANEOUS REVEN 0 0 -171.10 .00 .00 171.10 100.0% 22401001 49300 TRANSFERS IN -7,182 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 -17,842.50 -7,869.00 .00 -457.50 97.5% 22403801 47100 INTEREST INC- INVES 0 -97 -539.12 .00 .00 442.12 555.8% 22403801 49920 TRANSFER IN - SP. D 0 -7,182 -5,386.50 .00 .00 -1,795.50 75.0% 22501001 47000 MISCELLANEOUS REVEN 0 0 -201.91 .00 .00 201.91 100.0% 22501001 49300 TRANSFERS IN -508 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 -16,043.51 -6,930.49 .00 -3,321.17 82.8% 22503801 47100 INTEREST INC- INVES 0 -161 -582.47 .00 .00 421.47 361.8% 22503801 49920 TRANSFER IN - SP. D 0 -508 -381.00 .00 .00 -127.00 75.0% 22701001 47000 MISCELLANEOUS REVEN 0 0 -182.61 .00 .00 182.61 100.0% 22701001 49300 TRANSFERS IN -13,019 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 -4,121.53 -1,912.05 .00 -1,742.14 70.3% 22703801 47100 INTEREST INC- INVES 0 -198 -572.76 .00 .00 374.76 289.3% 22703801 49020 TRANSFER IN - INTRA 0 -2,565 .00 .00 .00 -2,564.55 .0% 22703801 49920 TRANSFER IN - SP. D 0 -13,019 -9,764.25 .00 .00 -3,254.75 75.0% 22801001 47000 MISCELLANEOUS REVEN 0 0 -329.25 .00 .00 329.25 100.0% 22801001 49300 TRANSFERS IN -2,504 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 -35,193.16 -16,083.98 .00 -9,968.74 77.9% 22803801 47100 INTEREST INC- INVES 0 -1,015 -2,267.20 .00 .00 1,252.20 223.4% 22803801 49020 TRANSFER IN - INTRA 0 -13,397 .00 .00 .00 -13,396.84 .0% 139
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/27/2024 17:37
User: jim.costello
Program ID: glytdbud

Page 9 ends

REVENUE - MAY 2024
FOR 2024 11

ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 22803801 49920 TRANSFER IN - SP. D 0 -2,504 -1,878.00 .00 .00 -626.00 75.0% 23001001 49300 TRANSFERS IN -1,827 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 -3,590.38 -1,795.19 .00 -7,195.22 33.3% 23003801 47100 INTEREST INC- INVES 0 -839 -1,963.46 .00 .00 1,124.46 234.0% 23003801 49920 TRANSFER IN - SP. D 0 -1,827 -1,370.25 .00 .00 -456.75 75.0% 23101001 47000 MISCELLANEOUS REVEN 0 0 -1,662.80 .00 .00 1,662.80 100.0% 23101001 49300 TRANSFERS IN -6,654 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 -97,509.96 -45,249.72 .00 -1,487.08 98.5% 23103801 47100 INTEREST INC- INVES 0 -211 -808.50 .00 .00 597.50 383.2% 23103801 49920 TRANSFER IN - SP. D 0 -6,654 -4,990.50 .00 .00 -1,663.50 75.0% 23201001 47000 MISCELLANEOUS REVEN 0 0 -252.89 .00 .00 252.89 100.0% 23201001 49300 TRANSFERS IN -3,407 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 -14.58 -7.02 .00 -2,253.78 .6% 23203801 47100 INTEREST INC- INVES 0 -489 -1,278.15 .00 .00 789.15 261.4% 23203801 49020 TRANSFER IN - INTRA 0 -3,975 .00 .00 .00 -3,974.82 .0% 23203801 49920 TRANSFER IN - SP. D 0 -3,407 -2,555.25 .00 .00 -851.75 75.0% 23301001 47000 MISCELLANEOUS REVEN 0 0 -319.23 .00 .00 319.23 100.0% 23301001 49300 TRANSFERS IN -1,498 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 -27,513.75 -12,252.79 .00 -2,921.16 90.4% 23303801 47100 INTEREST INC- INVES 0 -542 -1,310.19 .00 .00 768.19 241.7% 23303801 49020 TRANSFER IN - INTRA 0 -4,833 .00 .00 .00 -4,832.66 .0% 23303801 49920 TRANSFER IN - SP. D 0 -1,498 -1,123.50 .00 .00 -374.50 75.0% 23401001 47000 MISCELLANEOUS REVEN 0 0 -921.52 .00 .00 921.52 100.0% 23401001 49300 TRANSFERS IN -4,413 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 -52,826.85 -24,911.01 .00 -7,662.84 87.3% 23403801 47100 INTEREST INC- INVES 0 -755 -1,863.53 .00 .00 1,108.53 246.8% 23403801 49020 TRANSFER IN - INTRA 0 -10,398 .00 .00 .00 -10,398.39 .0% 23403801 49300 TRANSFERS IN 0 -3,470 -2,602.50 .00 .00 -867.50 75.0% 23403801 49920 TRANSFER IN - SP. D 0 -4,413 -3,309.75 .00 .00 -1,103.25 75.0% 23601001 47000 MISCELLANEOUS REVEN 0 0 -1,362.56 .00 .00 1,362.56 100.0% 23601001 49300 TRANSFERS IN -24,176 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 -80,880.58 -36,662.56 .00 -14,350.76 84.9% 23603801 47100 INTEREST INC- INVES 0 -1,033 -2,444.53 .00 .00 1,411.53 236.6% 23603801 49020 TRANSFER IN - INTRA 0 -20,225 .00 .00 .00 -20,224.53 .0% 23603801 49920 TRANSFER IN - SP. D 0 -24,176 -18,132.00 .00 .00 -6,044.00 75.0% 23701001 47000 MISCELLANEOUS REVEN 0 0 -216.82 .00 .00 216.82 100.0% 23701001 49300 TRANSFERS IN -46,057 0 .00 .00 .00 .00 .0% 140
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/27/2024 17:37
User: jim.costello
Program ID: glytdbud

Page 10 ends

REVENUE - MAY 2024
FOR 2024 11

ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 23703304 47100 INTEREST INC- INVES -902 0 .00 .00 .00 .00 .0% 23703801 46100 SPECIAL ASSMNT REV- -1,103 -1,103 -2,122.05 -993.30 .00 1,019.55 192.5% 23703801 47100 INTEREST INC- INVES 0 -902 -2,962.85 .00 .00 2,060.85 328.5% 23703801 49020 TRANSFER IN - INTRA 0 -2,565 .00 .00 .00 -2,564.58 .0% 23703801 49920 TRANSFER IN - SP. D 0 -46,057 -34,542.75 .00 .00 -11,514.25 75.0% 23801001 47000 MISCELLANEOUS REVEN 0 0 -1,335.95 .00 .00 1,335.95 100.0% 23801001 49300 TRANSFERS IN -5,048 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 -63,736.21 -29,230.75 .00 -8,880.97 87.8% 23803801 47100 INTEREST INC- INVES 0 -832 -2,025.27 .00 .00 1,193.27 243.4% 23803801 49020 TRANSFER IN - INTRA 0 -21,183 .00 .00 .00 -21,182.54 .0% 23803801 49920 TRANSFER IN - SP. D 0 -5,048 -3,786.00 .00 .00 -1,262.00 75.0% 23901001 47000 MISCELLANEOUS REVEN 0 0 -3,521.95 .00 .00 3,521.95 100.0% 23901001 49300 TRANSFERS IN -46,858 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 -32,853.69 -15,200.42 .00 -12,783.95 72.0% 23903801 47100 INTEREST INC- INVES 0 -1,104 -3,569.18 .00 .00 2,465.18 323.3% 23903801 49020 TRANSFER IN - INTRA 0 -3,441 .00 .00 .00 -3,440.74 .0% 23903801 49300 TRANSFERS IN 0 0 -3,741.00 .00 .00 3,741.00 100.0% 23903801 49920 TRANSFER IN - SP. D 0 -46,858 -35,143.50 .00 .00 -11,714.50 75.0% 23911001 49300 TRANSFERS IN -9,470 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 47000 MISCELLANEOUS REVEN 0 0 -285.60 .00 .00 285.60 100.0% 23913801 47100 INTEREST INC- INVES 0 -438 -1,027.21 .00 .00 589.21 234.5% 23913801 49020 TRANSFER IN - INTRA 0 -1,186 .00 .00 .00 -1,186.41 .0% 23913801 49300 TRANSFERS IN 0 0 -1,359.00 .00 .00 1,359.00 100.0% 23913801 49920 TRANSFER IN - SP. D 0 -9,470 -7,102.50 .00 .00 -2,367.50 75.0% 24001001 47000 MISCELLANEOUS REVEN 0 0 -856.86 .00 .00 856.86 100.0% 24001001 49300 TRANSFERS IN -3,377 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 -24,008.18 -10,550.68 .00 -6,702.93 78.2% 24003801 47100 INTEREST INC- INVES 0 -1,284 -3,283.98 .00 .00 1,999.98 255.8% 24003801 49020 TRANSFER IN - INTRA 0 -11,147 .00 .00 .00 -11,146.63 .0% 24003801 49920 TRANSFER IN - SP. D 0 -3,377 -2,532.75 .00 .00 -844.25 75.0% 24101001 47000 MISCELLANEOUS REVEN 0 0 -422.47 .00 .00 422.47 100.0% 24101001 49300 TRANSFERS IN -1,432 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 -11,667.98 -5,467.84 .00 -3,542.66 76.7% 24103801 47100 INTEREST INC- INVES 0 -417 -1,317.96 .00 .00 900.96 316.1% 24103801 49920 TRANSFER IN - SP. D 0 -1,432 -1,074.00 .00 .00 -358.00 75.0% 24201001 47000 MISCELLANEOUS REVEN 0 0 -778.74 .00 .00 778.74 100.0% 24201001 49300 TRANSFERS IN -21,434 0 .00 .00 .00 .00 .0% 24203304 47100 INTEREST INC- INVES -2,994 0 .00 .00 .00 .00 .0% 141
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/27/2024 17:37
User: jim.costello
Program ID: glytdbud

Page 11 ends

REVENUE - MAY 2024
FOR 2024 11

ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 24203801 46100 SPECIAL ASSMNT REV- -11,232 -11,232 -3,993.84 -1,867.92 .00 -7,238.27 35.6% 24203801 47100 INTEREST INC- INVES 0 -2,994 -7,055.22 .00 .00 4,061.22 235.6% 24203801 49020 TRANSFER IN - INTRA 0 -18,614 .00 .00 .00 -18,614.26 .0% 24203801 49920 TRANSFER IN - SP. D 0 -21,434 -16,075.50 .00 .00 -5,358.50 75.0% 24301001 47000 MISCELLANEOUS REVEN 0 0 -565.22 .00 .00 565.22 100.0% 24301001 49300 TRANSFERS IN -4,424 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 -93.28 -45.16 .00 -5,501.27 1.7% 24303801 47100 INTEREST INC- INVES 0 -1,876 -5,234.22 .00 .00 3,358.22 279.0% 24303801 49020 TRANSFER IN - INTRA 0 -12,707 .00 .00 .00 -12,707.39 .0% 24303801 49920 TRANSFER IN - SP. D 0 -4,424 -3,318.00 .00 .00 -1,106.00 75.0% 24603801 46100 SPECIAL ASSMNT REV- -40,947 -40,947 -31,089.80 -14,876.22 .00 -9,857.03 75.9% 24603801 47100 INTEREST INC- INVES -1 -1 -4,493.24 .00 .00 4,492.24*******% 24603801 49020 TRANSFER IN - INTRA 0 -6,014 .00 .00 .00 -6,013.85 .0% 24603801 49300 TRANSFERS IN -10,298 0 .00 .00 .00 .00 .0% 24603801 49920 TRANSFER IN - SP. D 0 -10,298 -7,723.50 .00 .00 -2,574.50 75.0% 24703801 46100 SPECIAL ASSMNT REV- -14,531 -14,531 -6,833.33 -3,023.04 .00 -7,697.87 47.0% 24703801 47100 INTEREST INC- INVES 29 29 -2,615.23 .00 .00 2,644.23-9018.0% 24703801 49020 TRANSFER IN - INTRA 0 -2,221 .00 .00 .00 -2,221.24 .0% 24703801 49300 TRANSFERS IN -2,539 0 .00 .00 .00 .00 .0% 24703801 49920 TRANSFER IN - SP. D 0 -2,539 -1,904.25 .00 .00 -634.75 75.0% 24903801 46100 SPECIAL ASSMNT REV- -22,075 -22,075 -21,443.80 -9,775.85 .00 -630.70 97.1% 24903801 47100 INTEREST INC- INVES -44 -44 1,268.04 .00 .00 -1,312.04-2881.9% 24903801 49300 TRANSFERS IN -221 0 .00 .00 .00 .00 .0% 24903801 49920 TRANSFER IN - SP. D 0 -221 -165.75 .00 .00 -55.44 74.9% 25003801 46100 SPECIAL ASSMNT REV- -9,539 -9,539 -7,757.10 -3,381.30 .00 -1,782.38 81.3% 25003801 47100 INTEREST INC- INVES -25 -25 -633.20 .00 .00 608.20 2532.8% 25003801 49300 TRANSFERS IN -21,959 0 .00 .00 .00 .00 .0% 25003801 49920 TRANSFER IN - SP. D 0 -21,959 -16,469.25 .00 .00 -5,490.07 75.0% 25103801 46100 SPECIAL ASSMNT REV- -2,924 -2,924 -10,859.64 -4,990.92 .00 7,935.99 371.4% 25103801 47100 INTEREST INC- INVES 79 79 -6,733.69 .00 .00 6,812.69-8523.7% 25103801 49020 TRANSFER IN - INTRA 0 -15,292 .00 .00 .00 -15,291.95 .0% 25103801 49300 TRANSFERS IN -17,938 0 .00 .00 .00 .00 .0% 25103801 49920 TRANSFER IN - SP. D 0 -17,938 -13,453.50 .00 .00 -4,484.57 75.0% 25203801 46100 SPECIAL ASSMNT REV- -7,160 -7,160 -378.24 -168.00 .00 -6,781.78 5.3% 25203801 47100 INTEREST INC- INVES -10 -10 -5,346.53 .00 .00 5,336.53*******% 25203801 49020 TRANSFER IN - INTRA 0 -11,656 .00 .00 .00 -11,655.56 .0% 25203801 49300 TRANSFERS IN -4,951 0 .00 .00 .00 .00 .0% 25203801 49920 TRANSFER IN - SP. D 0 -4,951 -3,713.25 .00 .00 -1,237.28 75.0% 25303801 46100 SPECIAL ASSMNT REV- -1,034 -1,034 -514.72 -225.19 .00 -518.80 49.8% 25303801 47100 INTEREST INC- INVES 2 2 -181.54 .00 .00 183.54-9077.0% 25303801 49020 TRANSFER IN - INTRA 0 -1,003 .00 .00 .00 -1,002.96 .0% 25303801 49300 TRANSFERS IN -158 0 .00 .00 .00 .00 .0% 25303801 49920 TRANSFER IN - SP. D 0 -158 -118.50 .00 .00 -39.55 75.0% 142
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/27/2024 17:37
User: jim.costello
Program ID: glytdbud

Page 12 ends

REVENUE - MAY 2024
FOR 2024 11

ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 25403801 46100 SPECIAL ASSMNT REV- -7,479 -7,479 -7,637.85 -3,548.90 .00 158.57 102.1% 25403801 47100 INTEREST INC- INVES 8 8 -1,358.79 .00 .00 1,366.79*******% 25403801 49020 TRANSFER IN - INTRA 0 -1,528 .00 .00 .00 -1,528.41 .0% 25403801 49300 TRANSFERS IN -48,915 0 .00 .00 .00 .00 .0% 25403801 49920 TRANSFER IN - SP. D 0 -48,915 -36,686.25 .00 .00 -12,228.30 75.0% 25503801 46100 SPECIAL ASSMNT REV- -35,105 -35,105 -35,104.20 -16,695.90 .00 -.41 100.0% 25503801 47100 INTEREST INC- INVES -55 -55 -904.10 .00 .00 849.10 1643.8% 25503801 49300 TRANSFERS IN -1,214 0 .00 .00 .00 .00 .0% 25503801 49920 TRANSFER IN - SP. D 0 -1,214 -910.50 .00 .00 -303.01 75.0% 25803801 46100 SPECIAL ASSMNT REV- -3,368 -3,368 -222.48 -108.00 .00 -3,145.56 6.6% 25803801 47100 INTEREST INC- INVES 15 15 -2,936.24 .00 .00 2,951.24*******% 25803801 49020 TRANSFER IN - INTRA 0 -2,527 .00 .00 .00 -2,527.33 .0% 25803801 49300 TRANSFERS IN -21,519 0 .00 .00 .00 .00 .0% 25803801 49920 TRANSFER IN - SP. D 0 -21,519 -16,139.25 .00 .00 -5,379.59 75.0% 26003801 46100 SPECIAL ASSMNT REV- -17,458 -17,458 -13,881.78 -6,940.89 .00 -3,576.64 79.5% 26003801 47100 INTEREST INC- INVES -20 -20 -735.66 .00 .00 715.66 3678.3% 26003801 49020 TRANSFER IN - INTRA 0 -1,772 .00 .00 .00 -1,772.03 .0% 26003801 49300 TRANSFERS IN -981 0 .00 .00 .00 .00 .0% 26003801 49920 TRANSFER IN - SP. D 0 -981 -736.00 .00 .00 -245.02 75.0% 30401001 47000 MISCELLANEOUS REVEN 0 0 -572.78 .00 .00 572.78 100.0% 30401001 49300 TRANSFERS IN -12,037 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 -38,885.60 -16,780.90 .00 -560.40 98.6% 30403801 47100 INTEREST INC- INVES 0 -236 -776.61 .00 .00 540.61 329.1% 30403801 49920 TRANSFER IN - SP. D 0 -12,037 -9,027.75 .00 .00 -3,009.25 75.0% 40101001 47000 MISCELLANEOUS REVEN 0 0 -3,268.62 .00 .00 3,268.62 100.0% 40103101 46100 SPECIAL ASSMNT REV- -439,898 0 .00 .00 .00 .00 .0% 40103101 47100 INTEREST INC- INVES -740 0 .00 .00 .00 .00 .0% 40103801 46100 SPECIAL ASSMNT REV- 0 -439,898 -372,953.03 -179,264.29 .00 -66,944.97 84.8% 40103801 47100 INTEREST INC- INVES 0 -740 -1,518.71 .00 .00 778.71 205.2% 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 .00 .00 47,919.00 200.0% 40203801 47100 INTEREST INC- INVES 0 239 964.92 .00 .00 -725.92 403.7% 40203801 47300 DONATIONS AND CONTR 0 -15,446 -15,446.00 .00 .00 .00 100.0% 50801001 47100 INTEREST INC- INVES -580 0 .00 .00 .00 .00 .0% 50803801 47100 INTEREST INC- INVES 0 -580 .00 .00 .00 -580.00 .0% 60203304 47100 INTEREST INC- INVES -9,138 0 .00 .00 .00 .00 .0% 60203801 46400 SP.ASSMNT MELLO-ROO -559,848 -559,848 -535,312.39 -214,472.76 .00 -24,535.61 95.6% 60203801 47000 MISCELLANEOUS REVEN 0 0 -3,477.43 .00 .00 3,477.43 100.0% 60203801 47100 INTEREST INC- INVES 0 -9,138 -26,360.44 .00 .00 17,222.44 288.5% 60403801 46000 SPECIAL ASSMNT REV- -1,172,111 -1,172,111 -1,122,979.41 -515,932.90 .00 -49,131.59 95.8% 60403801 47000 MISCELLANEOUS REVEN 0 0 -4,843.80 .00 .00 4,843.80 100.0% 60403801 47100 INTEREST INC- INVES -20,287 -20,287 -61,594.81 .00 .00 41,307.81 303.6% 143
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/27/2024 17:37
User: jim.costello
Program ID: glytdbud

Page 13 ends

REVENUE - MAY 2024
FOR 2024 11

ORIGINAL REVISED AVAILABLE PCT 120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 60503304 47000 MISCELLANEOUS REVEN -13,410 0 -4,485.00 -2,538.00 .00 4,485.00 100.0% 60503801 46400 SP.ASSMNT MELLO-ROO -3,072,565 -3,072,565 -3,230,637.74 -1,546,308.89 .00 158,072.74 105.1% 60503801 47000 MISCELLANEOUS REVEN 0 -13,410 -39,373.80 .00 .00 25,963.80 293.6% 60503801 47100 INTEREST INC- INVES -18,607 -18,607 -42,298.43 .00 .00 23,691.43 227.3% 60603801 47100 INTEREST INC- INVES -3,147 -3,147 -9,550.02 .00 .00 6,403.02 303.5% 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 -4,502.21 .00 .00 3,459.21 431.7% 60803801 46100 SPECIAL ASSMNT REV- 0 0 -525,079.45 -304,965.49 .00 525,079.45 100.0% TOTAL MAINT ASSMNT DIST -8,640,517 -8,824,211 -7,745,832.66 -3,089,064.15 .00 -1,078,378.01 87.8% TOTAL REVENUES -8,640,517 -8,824,211 -7,745,832.66 -3,089,064.15 .00 -1,078,378.01 181 STATE GAS TAX FUND
1811001 42100 GAS TAX - HUTA SEC 2 -1,998,207 -1,998,207 -1,513,520.41 -122,331.88 .00 -484,686.59 75.7% 1811001 42110 GAS TAX - HUTA SEC 2 -1,323,218 -1,323,218 -1,005,891.84 -92,601.92 .00 -317,326.16 76.0% 1811001 42120 GAS TAX - HUTA SEC 2 -832,439 -832,439 -644,749.46 -61,760.98 .00 -187,689.54 77.5% 1811001 42130 GAS TAX - HUTA SEC 2 -1,589,361 -1,589,361 -1,353,173.54 -126,405.84 .00 -236,187.46 85.1% 1811001 42140 GAS TAX - HUTA SEC 2 -10,000 -10,000 -10,000.00 .00 .00 .00 100.0% 1811001 47000 MISCELLANEOUS REVENU 0 0 -55.15 .00 .00 55.15 100.0% 1811001 47100 INTEREST INC- INVEST 37,764 37,764 14,811.07 .00 .00 22,952.93 39.2% 1811001 47110 OTHER INTEREST INCOM 0 0 -4,402.01 .00 .00 4,402.01 100.0% 1813102 49000 M2001 TRANSFERS IN (L 0 0 -251,723.87 -41,351.14 .00 251,723.87 100.0% 1813401 47700 OTHER REIMBURSEMENTS 0 0 -7,426.74 -2,184.79 .00 7,426.74 100.0% 1813401 49000 TRANSFERS IN (CITY L -856,036 -856,036 .00 .00 .00 -856,036.00 .0% 1813401 49000 C2205 TRANSFERS IN (L 0 0 -458.22 .00 .00 458.22 100.0% 1813401 49000 M2001 TRANSFERS IN (L 0 0 -252,454.10 -42,921.88 .00 252,454.10 100.0% TOTAL STATE GAS TAX FUND -6,571,497 -6,571,497 -5,029,044.27 -489,558.43 .00 -1,542,452.73 76.5% TOTAL REVENUES -6,571,497 -6,571,497 -5,029,044.27 -489,558.43 .00 -1,542,452.73 182 TRAFFIC SAFETY FUND
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 -226,822.47 -19,431.41 .00 -20,305.53 91.8% 1823103 47100 INTEREST INC- INVEST -1,464 -1,464 -2,547.73 .00 .00 1,083.73 174.0% TOTAL TRAFFIC SAFETY FUND -578,592 -578,592 -394,370.20 -19,431.41 .00 -184,221.80 68.2% TOTAL REVENUES -578,592 -578,592 -394,370.20 -19,431.41 .00 -184,221.80 185 ROAD MAINT & REHAB ACT FUND
144
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/27/2024 17:37
User: jim.costello
Program ID: glytdbud

Page 14 ends

REVENUE - MAY 2024
FOR 2024 11

ORIGINAL REVISED AVAILABLE PCT 185 ROAD MAINT & REHAB ACT FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1851001 42200 RMRA (SB-1) - ROAD M -4,984,811 -4,984,811 -3,825,736.85 -453,334.27 .00 -1,159,074.15 76.7% 1851001 47100 INTEREST INC- INVEST -49,497 -49,497 -40,038.74 .00 .00 -9,458.26 80.9% TOTAL ROAD MAINT & REHAB ACT FUND -5,034,308 -5,034,308 -3,865,775.59 -453,334.27 .00 -1,168,532.41 76.8% TOTAL REVENUES -5,034,308 -5,034,308 -3,865,775.59 -453,334.27 .00 -1,168,532.41 191 ASSET SEIZURE FUND - FED
1912111 47100 INTEREST INC- INVEST -1,514 -1,514 -3,393.04 .00 .00 1,879.04 224.1% 1912132 43240 ASSET SEIZURE 0 0 -1,912.76 -218.06 .00 1,912.76 100.0% TOTAL ASSET SEIZURE FUND - FED -1,514 -1,514 -5,305.80 -218.06 .00 3,791.80 350.4% TOTAL REVENUES -1,514 -1,514 -5,305.80 -218.06 .00 3,791.80 192 ASSET SEIZURE FUND - STATE
1922131 43240 ASSET SEIZURE 0 0 -35,436.69 -3,539.62 .00 35,436.69 100.0% 1922131 47100 INTEREST INC- INVEST -1,333 -1,333 -2,982.36 .00 .00 1,649.36 223.7% TOTAL ASSET SEIZURE FUND - STATE -1,333 -1,333 -38,419.05 -3,539.62 .00 37,086.05 2882.1% TOTAL REVENUES -1,333 -1,333 -38,419.05 -3,539.62 .00 37,086.05 200 FEDERAL GRANTS FUND
2002131 48000 C2036 FEDERAL GRANTS 0 -300,120 -495.00 .00 .00 -299,625.00 .2% 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 C2417 FEDERAL GRANTS 0 -107,288 .00 .00 .00 -107,288.00 .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 71,075.29 .00 .00 -117,724.00 -152.4% 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 42,841.93 .00 .00 -94,817.36 -82.4% 2002131 48000 G2201 FEDERAL GRANTS 0 -9,848 -20,215.62 -5,015.91 .00 10,368.03 205.3% 2002501 48000 C2321 FEDERAL GRANTS 0 -96,608 -60,106.82 -60,106.82 .00 -36,501.55 62.2% 2002501 48000 C2332 FEDERAL GRANTS 0 -100,000 .00 .00 .00 -100,000.00 .0% 145
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/27/2024 17:37
User: jim.costello
Program ID: glytdbud

Page 15 ends

REVENUE - MAY 2024
FOR 2024 11

ORIGINAL REVISED AVAILABLE PCT 200 FEDERAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 -60,884.59 -60,884.59 .00 -5,251.77 92.1% 2002501 48000 G2331 FEDERAL GRANTS 0 -2,179,011 155,762.24 .00 .00 -2,334,773.70 -7.1% 2002501 48000 G2340 FEDERAL GRANTS 0 -36,393 -36,393.00 .00 .00 .00 100.0% 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 C2038 STATE GRANTS 0 0 -.10 .00 .00 .10 100.0% 2002501 48030 G1904 STATE GRANTS 0 -35,329 7,345.95 .00 .00 -42,674.74 -20.8% 2002501 48030 G2005 STATE GRANTS 0 -220,765 .10 .00 .00 -220,765.09 .0% 2002501 48030 G2006 STATE GRANTS 0 -609,040 179,564.79 -138,048.33 .00 -788,604.77 -29.5% 2002501 48030 G2007 STATE GRANTS 0 -180,309 .00 -6,066.97 .00 -180,309.02 .0% 2002501 48030 G2304 STATE GRANTS 0 -2,796 -2,746.11 .00 .00 -49.88 98.2% 2002501 48030 G2305 STATE GRANTS 0 -41,132 -41,132.00 .00 .00 .00 100.0% 2002501 49310 C2321 FEDERAL GRANTS- 0 -9,661 .00 .00 .00 -9,660.84 .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% 2002502 48000 G2339 FEDERAL GRANTS 0 -7,000 .00 .00 .00 -7,000.00 .0% 2003101 48000 C1306 FEDERAL GRANTS 0 -257,004 74,125.56 .00 .00 -331,129.84 -28.8% 2003101 48000 C1307 FEDERAL GRANTS 0 -2,544,994 56,486.40 .00 .00 -2,601,480.62 -2.2% 2003102 48000 C1302 FEDERAL GRANTS 0 -962,630 -354.12 .00 .00 -962,275.88 .0% 2003102 48000 C1305 FEDERAL GRANTS 0 -426,459 -425,911.52 -1,413,852.19 .00 -547.28 99.9% 2003102 48000 C1601 FEDERAL GRANTS 0 -281,348 .00 .00 .00 -281,348.00 .0% 2003102 48000 C1703 FEDERAL GRANTS 0 -1,196,564 64,164.11 .00 .00 -1,260,728.26 -5.4% 2003102 48000 C1801 FEDERAL GRANTS 0 -1,762,074 .00 .00 .00 -1,762,074.00 .0% 2003102 48000 C1808 FEDERAL GRANTS 0 0 33,188.61 .00 .00 -33,188.61 100.0% 2003102 48000 C2206 FEDERAL GRANTS 0 -2,998,600 -150,747.50 .00 .00 -2,847,852.50 5.0% 2003102 48000 C2211 FEDERAL GRANTS 0 -216,671 .00 .00 .00 -216,671.00 .0% 2003600 48000 C2226 FEDERAL GRANTS 0 -500,000 .00 .00 .00 -500,000.00 .0% 2003610 48000 C2029 FEDERAL GRANTS 0 0 59,174.48 .00 .00 -59,174.48 100.0% 2003610 48000 C2201 FEDERAL GRANTS 0 -1,055,294 -503,412.64 .00 .00 -551,881.41 47.7% 2003610 48000 G2253 FEDERAL GRANTS 0 -156,878 -156,878.37 .00 .00 .00 100.0% 2003801 48000 C1901 FEDERAL GRANTS 0 -132,563 .00 .00 .00 -132,563.00 .0% 2005501 47300 G2401 DONATIONS AND C -13,000 -13,000 -6,121.92 -448.03 .00 -6,878.08 47.1% 2005503 48200 G2313 FEDERAL PASS-TH 0 0 .10 .00 .00 -.10 100.0% 2005503 48200 G2401 FEDERAL PASS-TH -151,980 -151,980 -137,013.84 -15,499.00 .00 -14,966.16 90.2% 146
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/27/2024 17:37
User: jim.costello
Program ID: glytdbud

Page 16 ends

REVENUE - MAY 2024
FOR 2024 11

ORIGINAL REVISED AVAILABLE PCT 200 FEDERAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL FEDERAL GRANTS FUND -164,980 -18,145,352 -863,668.31 -1,699,921.84 .00 -17,281,683.47 4.8% TOTAL REVENUES -164,980 -18,145,352 -863,668.31 -1,699,921.84 .00 -17,281,683.47 201 CDGB FUND
2018101 48010 FED GRANT PROGRAM IN -100,000 -100,000 .00 .00 .00 -100,000.00 .0% 2018101 48020 CDBG REVENUE -2,213,917 -8,456,442 -756,386.33 .00 .00 -7,700,055.51 8.9% 2018105 47000 MISCELLANEOUS REVENU 0 0 -9,951.88 -622.92 .00 9,951.88 100.0% 2018105 48010 FED GRANT PROGRAM IN 0 0 -159.24 .00 .00 159.24 100.0% TOTAL CDGB FUND -2,313,917 -8,556,442 -766,497.45 -622.92 .00 -7,789,944.39 9.0% TOTAL REVENUES -2,313,917 -8,556,442 -766,497.45 -622.92 .00 -7,789,944.39 202 HOME FUND
2028101 48000 FEDERAL GRANTS -768,867 -3,982,545 51,913.97 .00 .00 -4,034,459.25 -1.3% 2028105 47000 MISCELLANEOUS REVENU 0 0 -38,799.26 -138.00 .00 38,799.26 100.0% 2028105 48010 FED GRANT PROGRAM IN -100,000 -100,000 .00 .00 .00 -100,000.00 .0% TOTAL HOME FUND -868,867 -4,082,545 13,114.71 -138.00 .00 -4,095,659.99 -.3% TOTAL REVENUES -868,867 -4,082,545 13,114.71 -138.00 .00 -4,095,659.99 203 EMERGENCY SHELTER FUND
2038101 48000 FEDERAL GRANTS -207,883 -779,703 -477,159.44 .00 .00 -302,543.55 61.2% TOTAL EMERGENCY SHELTER FUND -207,883 -779,703 -477,159.44 .00 .00 -302,543.55 61.2% TOTAL REVENUES -207,883 -779,703 -477,159.44 .00 .00 -302,543.55 204 ARPA
2041001 48000 FEDERAL GRANTS 0 -18,551,195 -22,902,786.44 .00 .00 4,351,591.91 123.5% TOTAL ARPA 0 -18,551,195 -22,902,786.44 .00 .00 4,351,591.91 123.5% TOTAL REVENUES 0 -18,551,195 -22,902,786.44 .00 .00 4,351,591.91 210 STATE & LOCAL GRANTS FUND
147
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/27/2024 17:37
User: jim.costello
Program ID: glytdbud

Page 17 ends

REVENUE - MAY 2024
FOR 2024 11

ORIGINAL REVISED AVAILABLE PCT 210 STATE & LOCAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2102111 48030 G2239 STATE GRANTS 0 -131,814 .00 .00 .00 -131,813.96 .0% 2102111 48030 G2240 STATE GRANTS 0 -6,365 .00 .00 .00 -6,364.95 .0% 2102131 48030 C1843 STATE GRANTS 0 -677 -679.81 .00 .00 2.33 100.3% 2102131 48030 C2269 STATE GRANTS 0 -14,779 -14,778.49 .00 .00 -.17 100.0% 2102131 48030 C2316 STATE GRANTS 0 -216,921 -140,554.20 .00 .00 -76,366.36 64.8% 2102131 48030 C2324 STATE GRANTS 0 -152,352 .00 .00 .00 -152,352.00 .0% 2102131 48030 C2411 STATE GRANTS 0 -533,000 -251,665.53 -251,665.53 .00 -281,334.47 47.2% 2102131 48030 C2418 STATE GRANTS 0 -308,975 .00 .00 .00 -308,975.00 .0% 2102131 48030 G1301 STATE GRANTS 0 -389,924 -598,006.30 .00 .00 208,082.58 153.4% 2102131 48030 G2001 STATE GRANTS 0 -4,261 -4,261.26 .00 .00 .43 100.0% 2102131 48030 G2107 STATE GRANTS 0 -25,650 -25,650.11 .00 .00 .14 100.0% 2102131 48030 G2108 STATE GRANTS 0 -129,086 .00 .00 .00 -129,085.90 .0% 2102131 48030 G2237 STATE GRANTS 0 -7,246 .00 .00 .00 -7,246.01 .0% 2102131 48030 G2238 STATE GRANTS 0 -20,886 .00 .00 .00 -20,886.00 .0% 2102131 48030 G2241 STATE GRANTS 0 -197,792 -51,282.91 -34,677.97 .00 -146,509.56 25.9% 2102131 48030 G2301 STATE GRANTS 0 -67,986 186,476.04 -4,053.84 .00 -254,462.51 -274.3% 2102131 48030 G2319 STATE GRANTS 0 -310,251 -310,250.80 .00 .00 .00 100.0% 2102131 48030 G2337 STATE GRANTS 0 -5,296 -3,815.36 .00 .00 -1,480.71 72.0% 2102131 48030 G2421 STATE GRANTS 0 -40,000 -8,580.76 -8,580.76 .00 -31,419.24 21.5% 2102502 48030 C2270 STATE GRANTS 0 -1,863 -1,862.88 .00 .00 .00 100.0% 2103001 48030 G2333 STATE GRANTS 0 -99,978 .00 .00 .00 -99,978.00 .0% 2103102 48030 C1301 STATE GRANTS 0 -3,757,669 .00 .00 .00 -3,757,668.84 .0% 2103102 48030 C1801 STATE GRANTS 0 -40,755 .00 .00 .00 -40,755.00 .0% 2103102 48030 C1802 STATE GRANTS 0 0 .00 .00 .00 -.02 .0% 2103102 48030 C2005 STATE GRANTS 0 -861,227 9,773.00 .00 .00 -871,000.00 -1.1% 2103102 48030 C2204 STATE GRANTS 0 -980,000 .00 .00 .00 -980,000.00 .0% 2103102 48030 C2212 STATE GRANTS 0 -1,653,642 -97,722.55 .00 .00 -1,555,919.94 5.9% 2103102 48030 G2101 STATE GRANTS 0 -79 .00 .00 .00 -79.11 .0% 2103102 48030 M2101 STATE GRANTS 0 -2,016 -2,016.50 .00 .00 .15 100.0% 2103301 48030 C2104 STATE GRANTS 0 -7,456,264 -564,148.68 -648,740.00 .00 -6,892,115.28 7.6% 2103301 48030 C2220 STATE GRANTS 0 -177,952 .00 .00 .00 -177,952.00 .0% 2103301 48030 C2317 STATE GRANTS 0 -3,326,328 -305,876.23 -74,412.57 .00 -3,020,451.78 9.2% 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 -10,725.00 -10,725.00 .00 -7,081,575.00 .2% 2103302 48030 G2251 STATE GRANTS 0 0 82,500.00 .00 .00 -82,500.00 100.0% 2103302 48030 M1803 STATE GRANTS 0 -76,717 -6,450.80 .00 .00 -70,266.20 8.4% 2103600 48030 C1101 STATE GRANTS 0 0 58,907.65 .00 .00 -58,907.65 100.0% 2103600 48030 G2242 STATE GRANTS 0 -199,851 -199,850.61 -199,850.61 .00 .00 100.0% 2103610 48030 C2201 STATE GRANTS 0 -9,500,000 .00 .00 .00 -9,500,000.00 .0% 2103610 48030 G2254 STATE GRANTS 0 -197,164 -197,163.63 -197,163.63 .00 .00 100.0% 2103630 48030 G2202 STATE GRANTS 0 -281,547 -281,547.15 .00 .00 .00 100.0% 2103631 48030 G2334 STATE GRANTS 0 -25,216 -25,215.87 .00 .00 .00 100.0% 2103631 48030 G2335 STATE GRANTS 0 -49,995 -49,995.00 .00 .00 .00 100.0% 148
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/27/2024 17:37
User: jim.costello
Program ID: glytdbud

Page 18 ends

REVENUE - MAY 2024
FOR 2024 11

ORIGINAL REVISED AVAILABLE PCT 210 STATE & LOCAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2103631 48030 G2417 STATE GRANTS 0 -26,848 -26,848.00 .00 .00 .00 100.0% 2104101 48030 G2320 STATE GRANTS 0 -41,912 -7,238.45 -7,238.45 .00 -34,673.05 17.3% 2104104 48030 G2008 STATE GRANTS 0 -237,908 -234,947.25 .00 .00 -2,960.29 98.8% 2104104 48030 G2110 STATE GRANTS 0 -162,438 .00 .00 .00 -162,438.00 .0% 2104104 48100 G2409 FEDERAL GRANTS- -34,688 0 .00 .00 .00 .00 .0% 2104104 49310 G2409 FEDERAL GRANTS- 0 -26,016 -25,976.26 .00 .00 -39.74 99.8% 2105501 48030 C2216 STATE GRANTS 0 -3,412,592 -1,375,013.76 -340,117.00 .00 -2,037,578.00 40.3% 2105502 48000 FEDERAL GRANTS -4,680,000 0 -221,357.33 1,570,884.02 .00 221,357.33 100.0% 2105502 48000 G2422 FEDERAL GRANTS 0 -4,680,314 -2,004,225.92 -2,004,225.92 .00 -2,676,087.76 42.8% 2105503 48000 G2307 FEDERAL GRANTS 0 0 .04 .00 .00 -.04 100.0% 2105503 48000 G2409 FEDERAL GRANTS -75,277 -65,313 -38,126.20 .00 .00 -27,186.55 58.4% 2105503 48000 G2419 FEDERAL GRANTS 0 -51,444 .00 .00 .00 -51,444.25 .0% 2105503 49310 G2420 FEDERAL GRANTS- 0 -8,672 .00 .00 .00 -8,672.00 .0% 2105511 48000 G1601 FEDERAL GRANTS -1,053,299 -1,207,478 -486,073.63 .00 .00 -721,404.36 40.3% 2105511 48000 G2315 FEDERAL GRANTS -1,955,475 -1,955,475 -622,567.60 .00 .00 -1,332,907.40 31.8% 2108101 47000 MISCELLANEOUS REVENU 0 0 -497.23 .00 .00 497.23 100.0% 2108101 47700 G1504 OTHER REIMBURSE 0 -140,831 -103,400.00 .00 .00 -37,430.96 73.4% 2108101 48010 G1502 FED GRANT PROGR -60,000 -180,000 .00 .00 .00 -180,000.00 .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 -58,886,334 -11,976,354.21 -2,210,567.26 .00 -46,909,979.87 20.3% TOTAL REVENUES -7,858,739 -58,886,334 -11,976,354.21 -2,210,567.26 .00 -46,909,979.87 212 TRANSPORT DEV ACT (TDA) FUND
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 -2,280.65 .00 .00 1,031.65 182.6% 90403001 42310 TRANSPORT. TAX TDA -655,978 -655,978 -546,650.00 -54,665.00 .00 -109,328.00 83.3% 90403001 47100 INTEREST INC- INVES -13,746 -13,746 -38,636.32 .00 .00 24,890.32 281.1% 90403201 43310 LEASE REVENUE (LONG -251,089 -251,089 -247,422.20 -16,077.63 .00 -3,666.80 98.5% 90403201 47000 MISCELLANEOUS REVEN 0 0 -1,994.40 .00 .00 1,994.40 100.0% 90803001 47100 INTEREST INC- INVES -3,334 -3,334 50.73 .00 .00 -3,384.73 -1.5% TOTAL TRANSPORT DEV ACT (TDA) FUN -925,396 -925,396 -850,429.84 -70,742.63 .00 -74,966.16 91.9% TOTAL REVENUES -925,396 -925,396 -850,429.84 -70,742.63 .00 -74,966.16 220 STATE HOUSING (LHTFP) GRANT
2208101 47100 INTEREST INC- INVEST -2,846 -2,846 -12,709.57 .00 .00 9,863.57 446.6% 149
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/27/2024 17:37
User: jim.costello
Program ID: glytdbud

Page 19 ends

REVENUE - MAY 2024
FOR 2024 11

ORIGINAL REVISED AVAILABLE PCT 220 STATE HOUSING (LHTFP) GRANT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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% TOTAL STATE HOUSING (LHTFP) GRANT -2,846 -2,836,852 -1,201,583.77 .00 .00 -1,635,268.12 42.4% TOTAL REVENUES -2,846 -2,836,852 -1,201,583.77 .00 .00 -1,635,268.12 230 STATE TRAFFIC CONG RELIEF FUND
2303103 47100 INTEREST INC- INVEST -4,537 -4,537 -13,877.11 .00 .00 9,340.11 305.9% TOTAL STATE TRAFFIC CONG RELIEF F -4,537 -4,537 -13,877.11 .00 .00 9,340.11 305.9% TOTAL REVENUES -4,537 -4,537 -13,877.11 .00 .00 9,340.11 301 CAPITAL OUTLAY FUND
3011201 49300 C2258 TRANSFERS IN 0 -112,000 .00 .00 .00 -112,000.00 .0% 3011201 49300 C2261 TRANSFERS IN 0 -112,000 .00 .00 .00 -112,000.00 .0% 3011405 49300 C2101 TRANSFERS IN 0 -399,207 -75,726.80 .00 .00 -323,480.44 19.0% 3011405 49300 C2301 TRANSFERS IN 0 -40,000 .00 .00 .00 -40,000.00 .0% 3011801 49300 C1604 TRANSFERS IN 0 -54,314 .00 .00 .00 -54,314.00 .0% 3011801 49300 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 49300 C2034 TRANSFERS IN -3,000,000 -3,314,844 -1,919,522.31 .00 .00 -1,395,321.36 57.9% 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 C1843 TRANSFERS IN 0 -677 -104.94 .00 .00 -572.54 15.5% 3012131 49300 C2036 TRANSFERS IN -800,000 -1,172,464 -1,932.00 .00 .00 -1,170,532.00 .2% 3012131 49300 C2039 TRANSFERS IN 0 -267,442 -15,753.14 .00 .00 -251,688.36 5.9% 3012131 49300 C2257 TRANSFERS IN 0 -4,855,570 -3,241,870.22 .00 .00 -1,613,699.78 66.8% 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 -13,170.84 .00 .00 -139,181.16 8.6% 3012131 49300 C2411 TRANSFERS IN 0 -533,000 -15,830.73 .00 .00 -517,169.27 3.0% 3012131 49300 C2417 TRANSFERS IN - 0 -107,288 .00 .00 .00 -107,288.00 .0% 3012131 49300 C2418 TRANSFERS IN - 0 -308,975 .00 .00 .00 -308,975.00 .0% 3012501 49300 C1702 TRANSFERS IN 0 -3,227,829 -106,467.05 .00 .00 -3,121,361.95 3.3% 150
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/27/2024 17:37
User: jim.costello
Program ID: glytdbud

Page 20 ends

REVENUE - MAY 2024
FOR 2024 11

ORIGINAL REVISED AVAILABLE PCT 301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 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 -286,546.72 .00 .00 -3,232,084.28 8.1% 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 -66,117.50 .00 .00 -40,151.71 62.2% 3012501 49300 C2329 TRANSFERS IN 0 -276,396 -276,395.70 .00 .00 .00 100.0% 3012501 49300 C2332 TRANSFERS IN 0 -140,359 -140,358.94 .00 .00 -.06 100.0% 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 49300 C2420 TRANSFERS IN - 0 -23,107 .00 .00 .00 -23,107.00 .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 49300 C1306 TRANSFERS IN 0 -113,510 -1,030,539.44 .00 .00 917,029.63 907.9% 3013101 49300 C1307 TRANSFERS IN 0 -622,376 -1,495,418.72 .00 .00 873,042.83 240.3% 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 -97,697.23 .00 .00 -192,673.50 33.6% 3013101 49300 C2019 TRANSFERS IN 0 -115,521 -18,095.69 .00 .00 -97,425.52 15.7% 3013101 49300 C2109 TRANSFERS IN 0 -1 .00 .00 .00 -.59 .0% 3013101 49300 C2111 TRANSFERS IN 0 -681,718 -684,554.28 .00 .00 2,835.95 100.4% 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 -489.33 .00 .00 -1,157,510.67 .0% 3013102 49300 C1301 TRANSFERS IN 0 -4,704,758 -675,202.90 .00 .00 -4,029,555.15 14.4% 3013102 49300 C1302 TRANSFERS IN 0 -974,014 -1,330.49 .00 .00 -972,683.35 .1% 3013102 49300 C1305 TRANSFERS IN 0 -823,301 -69,601.46 .00 .00 -753,699.74 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 -2,606,872 -859,807.18 .00 .00 -1,747,064.82 33.0% 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% 151
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/27/2024 17:37
User: jim.costello
Program ID: glytdbud

Page 21 ends

REVENUE - MAY 2024
FOR 2024 11

ORIGINAL REVISED AVAILABLE PCT 301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3013102 49300 C1703 TRANSFERS IN 0 -2,851,721 -1,814,632.54 .00 .00 -1,037,088.58 63.6% 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 -231,679.27 .00 .00 -1,499,008.58 13.4% 3013102 49300 C2003 TRANSFERS IN 0 -809,230 -1,506.00 .00 .00 -807,724.18 .2% 3013102 49300 C2004 TRANSFERS IN 0 -499,750 .00 .00 .00 -499,750.00 .0% 3013102 49300 C2005 TRANSFERS IN 0 -2,868,000 -74,220.09 .00 .00 -2,793,779.55 2.6% 3013102 49300 C2006 TRANSFERS IN -1,560,000 -2,411,821 -225,960.19 .00 .00 -2,185,860.31 9.4% 3013102 49300 C2204 TRANSFERS IN 0 -980,000 -8,100.00 .00 .00 -971,900.00 .8% 3013102 49300 C2206 TRANSFERS IN 0 -2,998,600 -203,022.50 .00 .00 -2,795,577.50 6.8% 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 -13,156.25 .00 .00 -594,514.75 2.2% 3013102 49300 C2212 TRANSFERS IN 0 -1,679,977 -153,455.14 .00 .00 -1,526,521.45 9.1% 3013102 49300 C2213 TRANSFERS IN 0 -250,000 .00 .00 .00 -250,000.00 .0% 3013102 49300 C2304 TRANSFERS IN 0 -250,000 .00 .00 .00 -250,000.00 .0% 3013102 49300 C2415 TRANSFERS IN - 0 -175,835 .00 .00 .00 -175,834.83 .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 -37,957.65 .00 .00 -489,699.85 7.2% 3013301 49300 C2104 TRANSFERS IN 0 -7,456,263 -260,413.60 .00 .00 -7,195,849.76 3.5% 3013301 49300 C2105 TRANSFERS IN 0 -314,887 -5,556.62 .00 .00 -309,330.63 1.8% 3013301 49300 C2217 TRANSFERS IN 0 -999,383 .00 .00 .00 -999,383.00 .0% 3013301 49300 C2220 TRANSFERS IN -1,000,000 -1,814,161 -46,886.52 .00 .00 -1,767,274.33 2.6% 3013301 49300 C2222 TRANSFERS IN -300,000 -600,000 .00 .00 .00 -600,000.00 .0% 3013301 49300 C2239 TRANSFERS IN 0 -2,979,508 -13,411.58 .00 .00 -2,966,096.42 .5% 3013301 49300 C2241 TRANSFERS IN 0 -600,000 .00 .00 .00 -600,000.00 .0% 3013301 49300 C2249 TRANSFERS IN 0 -4,422,024 -9,670.20 .00 .00 -4,412,353.93 .2% 3013301 49300 C2305 TRANSFERS IN -1,000,000 -1,619,400 -69,931.20 .00 .00 -1,549,468.75 4.3% 3013301 49300 C2317 TRANSFERS IN 0 -3,326,328 -288,580.15 .00 .00 -3,037,747.86 8.7% 3013301 49300 C2327 TRANSFERS IN 0 -381,706 -3,823.41 .00 .00 -377,882.17 1.0% 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 -10,725.00 .00 .00 -7,081,575.00 .2% 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 49300 C1802 TRANSFERS IN 0 -267,263 .00 .00 .00 -267,263.00 .0% 3013401 49300 C1803 TRANSFERS IN 0 -972,783 -8,773.59 .00 .00 -964,009.74 .9% 3013401 49300 C1804 TRANSFERS IN 0 -51,327 -50,767.25 .00 .00 -559.75 98.9% 3013401 49300 C2102 TRANSFERS IN 0 -5,634,368 -890,588.05 .00 .00 -4,743,780.06 15.8% 3013401 49300 C2111 TRANSFERS IN -2,250,000 -136,424 .00 .00 .00 -136,423.68 .0% 152
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/27/2024 17:37
User: jim.costello
Program ID: glytdbud

Page 22 ends

REVENUE - MAY 2024
FOR 2024 11

ORIGINAL REVISED AVAILABLE PCT 301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3013401 49300 C2205 TRANSFERS IN -8,000,000 -14,840,392 -1,327,111.25 .00 .00 -13,513,280.57 8.9% 3013401 49300 C2209 TRANSFERS IN -10,500,000 -8,847,159 -3,281,520.01 .00 .00 -5,565,638.99 37.1% 3013401 49300 C2330 TRANSFERS IN 0 -21,239 .00 .00 .00 -21,239.00 .0% 3013502 49300 C2214 TRANSFERS IN -100,000 -100,000 .00 .00 .00 -100,000.00 .0% 3013502 49300 C2215 TRANSFERS IN 0 -763,366 -14,701.04 .00 .00 -748,665.21 1.9% 3013502 49300 C2267 TRANSFERS IN 0 -829,498 .00 .00 .00 -829,498.00 .0% 3013502 49300 C2403 TRANSFERS IN -80,000 -80,000 -56,406.32 .00 .00 -23,593.68 70.5% 3013502 49300 C2406 TRANSFERS IN -1,150,000 -1,150,000 .00 .00 .00 -1,150,000.00 .0% 3013801 49300 C1901 TRANSFERS IN 0 -253,040 .00 .00 .00 -253,040.00 .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 C1603 TRANSFERS IN 0 -2,318,484 .00 .00 .00 -2,318,484.00 .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 C2042 TRANSFERS IN 0 -718,844 -540,930.06 .00 .00 -177,913.83 75.3% 3015501 49300 C2216 TRANSFERS IN 0 -3,413,113 -1,370,073.10 .00 .00 -2,043,039.89 40.1% 3015501 49300 C2247 TRANSFERS IN 0 -122,468 -70,429.03 .00 .00 -52,039.26 57.5% 3015501 49300 C2251 TRANSFERS IN 0 -1,489,698 -12,496.79 .00 .00 -1,477,201.03 .8% 3015501 49300 C2262 TRANSFERS IN 0 -346,636 -56,262.09 .00 .00 -290,374.15 16.2% 3015601 49300 C2043 TRANSFERS IN 0 -1,043,855 -14,266.57 .00 .00 -1,029,588.47 1.4% 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 -32,770,339-149,542,143 -22,313,027.98 .00 .00-127,229,115.24 14.9% TOTAL REVENUES -32,770,339-149,542,143 -22,313,027.98 .00 .00-127,229,115.24 311 PEG FEES FUND
3111405 40400 FRANCHISE FEES -398,436 -398,436 -247,536.17 -79,386.15 .00 -150,899.83 62.1% 3111405 47100 INTEREST INC- INVEST -30,090 -30,090 -92,195.47 .00 .00 62,105.47 306.4% TOTAL PEG FEES FUND -428,526 -428,526 -339,731.64 -79,386.15 .00 -88,794.36 79.3% TOTAL REVENUES -428,526 -428,526 -339,731.64 -79,386.15 .00 -88,794.36 153
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/27/2024 17:37
User: jim.costello
Program ID: glytdbud

Page 23 ends

REVENUE - MAY 2024
FOR 2024 11

ORIGINAL REVISED AVAILABLE PCT 313 2022 LEASE PURCH EQUIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 313 2022 LEASE PURCH EQUIP FUND
3131001 47110 OTHER INTEREST INCOM 0 0 -85,010.74 .00 .00 85,010.74 100.0% TOTAL 2022 LEASE PURCH EQUIP FUND 0 0 -85,010.74 .00 .00 85,010.74 100.0% TOTAL REVENUES 0 0 -85,010.74 .00 .00 85,010.74 314 2014 LEASE REV BOND FUND
3141001 47110 OTHER INTEREST INCOM 0 0 -68,918.04 .00 .00 68,918.04 100.0% TOTAL 2014 LEASE REV BOND FUND 0 0 -68,918.04 .00 .00 68,918.04 100.0% TOTAL REVENUES 0 0 -68,918.04 .00 .00 68,918.04 315 2006 TAB HERO/SW/ORMOND FUND
3151001 47110 OTHER INTEREST INCOM 0 0 -141,949.08 .00 .00 141,949.08 100.0% TOTAL 2006 TAB HERO/SW/ORMOND FUN 0 0 -141,949.08 .00 .00 141,949.08 100.0% TOTAL REVENUES 0 0 -141,949.08 .00 .00 141,949.08 316 2019A LEASE REV BOND FUND
3161001 47110 OTHER INTEREST INCOM 0 0 -73.29 .00 .00 73.29 100.0% 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 49020 TRANSFER IN - INTRA 0 -600,000 .00 .00 .00 -600,000.00 .0% 3201001 49300 TRANSFERS IN 0 -6,926,591 .00 .00 .00 -6,926,590.80 .0% TOTAL LOST PUBLIC SECTOR REV FUND 0 -7,526,591 .00 .00 .00 -7,526,590.80 .0% TOTAL REVENUES 0 -7,526,591 .00 .00 .00 -7,526,590.80 154
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/27/2024 17:37
User: jim.costello
Program ID: glytdbud

Page 24 ends

REVENUE - MAY 2024
FOR 2024 11

ORIGINAL REVISED AVAILABLE PCT 350 DEVELOPMENT IMPACT FEES FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 350 DEVELOPMENT IMPACT FEES FUND
80101001 41030 QUIMBY PARK CAPITAL 0 0 -255,801.95 .00 .00 255,801.95 100.0% 80101001 47100 INTEREST INC- INVES -62,919 -62,919 -195,515.06 .00 .00 132,596.06 310.7% 80201001 41040 PARK ACQUISITION DE 0 0 -955,345.44 -34,943.08 .00 955,345.44 100.0% 80201001 47100 INTEREST INC- INVES -5,108 -5,108 -25,007.61 .00 .00 19,899.61 489.6% 80301001 47100 INTEREST INC- INVES -64,519 -64,519 -198,015.07 .00 .00 133,496.07 306.9% 80304102 41010 STORM DRAIN FACIL F -144,375 -144,375 -167,272.46 -27,972.96 .00 22,897.46 115.9% 80401001 47100 INTEREST INC- INVES -102,101 -102,101 -344,851.32 .00 .00 242,750.32 337.8% 80404102 41300 TRAFFIC IMPACT FEES -2,007,045 -2,007,045 -4,610,695.50 -168,135.43 .00 2,603,650.50 229.7% 80501001 41020 GROWTH CAPITAL FEES -659,500 -659,500 -1,597,228.18 -50,703.08 .00 937,728.18 242.2% 80501001 47100 INTEREST INC- INVES -9,727 -9,727 -34,520.83 .00 .00 24,793.83 354.9% 80501001 49020 C1702 TRANSFER IN - 0 -2,503,555 .00 .00 .00 -2,503,555.00 .0% 80551001 47100 INTEREST INC- INVES -4,893 -4,893 -19,696.34 .00 .00 14,803.34 402.5% 80553201 43060 MISC PLANNING FEES 0 0 -432,441.58 -16,535.44 .00 432,441.58 100.0% 80601001 41020 GROWTH CAPITAL FEES -44,000 -44,000 -222,029.60 -2,009.92 .00 178,029.60 504.6% 80601001 47100 INTEREST INC- INVES -15,799 -15,799 -48,660.69 .00 .00 32,861.69 308.0% 80701001 41050 UTILITY UNDERGROUND -50,360 -50,360 -55,940.05 -3,892.80 .00 5,580.05 111.1% 80701001 47100 INTEREST INC- INVES -10,764 -10,764 -33,206.18 .00 .00 22,442.18 308.5% 80801001 47100 INTEREST INC- INVES -7,440 -7,440 .00 .00 .00 -7,440.00 .0% 80805905 47300 DONATIONS AND CONTR 0 0 -40,639.17 -4,911.18 .00 40,639.17 100.0% TOTAL DEVELOPMENT IMPACT FEES FUN -3,188,550 -5,692,105 -9,236,867.03 -309,103.89 .00 3,544,762.03 162.3% TOTAL REVENUES -3,188,550 -5,692,105 -9,236,867.03 -309,103.89 .00 3,544,762.03 360 OTH. DEVPT FEES FUND
70101001 47100 INTEREST INC- INVES -9,954 -9,954 -31,942.86 .00 .00 21,988.86 320.9% 70101001 47600 PL OFFSITE AIR QUAL 0 0 -97,543.30 .00 .00 97,543.30 100.0% 70202512 41060 CUPA PERM & PLAN CH -1,100,000 -1,100,000 -1,186,580.98 -13,906.79 .00 86,580.98 107.9% 70202512 43260 MISCELLANEOUS FEES -11,228 -11,228 -28.00 .00 .00 -11,200.00 .2% 70202512 43260 T0155 MISCELLANEOUS 0 0 -12,110.00 -210.00 .00 12,110.00 100.0% 70202512 47000 MISCELLANEOUS REVEN 0 0 -4,796.64 -936.00 .00 4,796.64 100.0% 70202512 47100 INTEREST INC- INVES -7,372 -7,372 -36,906.06 .00 .00 29,534.06 500.6% 70202512 48300 MISC INTERGOV REVEN 0 0 -68,028.00 -994.00 .00 68,028.00 100.0% 70302512 43250 MISCELLANEOUS FINES -10,150 -10,150 .00 .00 .00 -10,150.00 .0% 70302512 47100 INTEREST INC- INVES -1,693 -1,693 -5,971.47 .00 .00 4,278.47 352.7% 70408105 47100 INTEREST INC- INVES -721 -721 -2,205.15 .00 .00 1,484.15 305.8% 70508101 43070 AFFORDABLE HOUSING- 0 0 -473,000.00 .00 .00 473,000.00 100.0% 70508105 47100 INTEREST INC- INVES -39,279 -39,279 -117,460.75 .00 .00 78,181.75 299.0% 155
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/27/2024 17:37
User: jim.costello
Program ID: glytdbud

Page 25 ends

REVENUE - MAY 2024
FOR 2024 11

ORIGINAL REVISED AVAILABLE PCT 360 OTH. DEVPT FEES FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 70508105 47110 OTHER INTEREST INCO 0 0 -126,292.15 .00 .00 126,292.15 100.0% 70608105 47100 INTEREST INC- INVES -2,739 -2,739 -8,377.86 .00 .00 5,638.86 305.9% TOTAL OTH. DEVPT FEES FUND -1,183,136 -1,183,136 -2,171,243.22 -16,046.79 .00 988,107.22 183.5% TOTAL REVENUES -1,183,136 -1,183,136 -2,171,243.22 -16,046.79 .00 988,107.22 420 HOUSING SUC AGCY FUND
4201001 42440 PAYMENT IN LIEU OF P 0 0 -76,083.00 -76,083.00 .00 76,083.00 100.0% 4208101 47100 INTEREST INC- INVEST 27 27 -68,556.50 .00 .00 68,583.50*******% 4208101 47110 OTHER INTEREST INCOM 0 0 -24,233.46 .00 .00 24,233.46 100.0% 4208105 49500 PRINCIPAL PAYMENTS R 0 0 -86,387.00 .00 .00 86,387.00 100.0% TOTAL HOUSING SUC AGCY FUND 27 27 -255,259.96 -76,083.00 .00 255,286.96*******% TOTAL REVENUES 27 27 -255,259.96 -76,083.00 .00 255,286.96 429 CDC SUCCESSOR AGENCY FUND
4291421 40150 TAX INCREMENT 0 0 -5,334,128.00 .00 .00 5,334,128.00 100.0% 4291421 47110 OTHER INTEREST INCOM 0 0 -247,479.90 .00 .00 247,479.90 100.0% 4291421 47700 OTHER REIMBURSEMENTS 0 0 -10,000.00 .00 .00 10,000.00 100.0% TOTAL CDC SUCCESSOR AGENCY FUND 0 0 -5,591,607.90 .00 .00 5,591,607.90 100.0% TOTAL REVENUES 0 0 -5,591,607.90 .00 .00 5,591,607.90 481 DOWNTOWN IMPROVEMENT DISTRICT
4811001 47100 INTEREST INC- INVEST -27,433 -27,433 -82,870.74 .00 .00 55,437.74 302.1% TOTAL DOWNTOWN IMPROVEMENT DISTRI -27,433 -27,433 -82,870.74 .00 .00 55,437.74 302.1% TOTAL REVENUES -27,433 -27,433 -82,870.74 .00 .00 55,437.74 500 BOND ASSESSMENT DISTRICTS
50001001 46000 SPECIAL ASSMNT REV- -568,141 0 -229,512.34 -229,512.34 .00 229,512.34 100.0% 50001001 47110 OTHER INTEREST INCO -213 0 -2,012.98 .00 .00 2,012.98 100.0% 156
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/27/2024 17:37
User: jim.costello
Program ID: glytdbud

Page 26 ends

REVENUE - MAY 2024
FOR 2024 11

ORIGINAL REVISED AVAILABLE PCT 500 BOND ASSESSMENT DISTRICTS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50003801 46000 SPECIAL ASSMNT REV- 0 -568,141 -265,837.91 .00 .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% 50103801 47100 INTEREST INC- INVES -211 -211 .00 .00 .00 -211.00 .0% 50203801 47100 INTEREST INC- INVES -100 -100 .00 .00 .00 -100.00 .0% 50303801 47100 INTEREST INC- INVES -8 -8 .00 .00 .00 -8.00 .0% 50403801 47100 INTEREST INC- INVES -8 -8 .00 .00 .00 -8.00 .0% 50503801 46000 SPECIAL ASSMNT REV- -183,039 -183,039 -190,800.24 -96,503.45 .00 7,761.24 104.2% 50503801 47100 INTEREST INC- INVES -1,357 -1,357 .00 .00 .00 -1,357.00 .0% 50503801 47110 OTHER INTEREST INCO -2,995 -2,995 -10,579.08 .00 .00 7,584.08 353.2% 50603801 46000 SPECIAL ASSMNT REV- -945,711 -945,711 -833,607.37 -387,411.75 .00 -112,103.63 88.1% 50603801 47110 OTHER INTEREST INCO -133 -133 -11,563.91 .00 .00 11,430.91 8694.7% 50703801 46000 SPECIAL ASSMNT REV- -1,783,572 -1,783,572 -1,761,561.08 -799,951.70 .00 -22,010.92 98.8% 50703801 47110 OTHER INTEREST INCO 0 0 -7,025.72 .00 .00 7,025.72 100.0% 51003801 46400 SP.ASSMNT MELLO-ROO -697,329 -697,329 -610,089.72 -244,964.67 .00 -87,239.28 87.5% 51003801 47110 OTHER INTEREST INCO -85 -85 -9,325.14 .00 .00 9,240.14*******% TOTAL BOND ASSESSMENT DISTRICTS -4,186,887 -4,186,887 -3,936,639.37 -1,758,343.91 .00 -250,247.63 94.0% TOTAL REVENUES -4,186,887 -4,186,887 -3,936,639.37 -1,758,343.91 .00 -250,247.63 541 DEVELOPER/OTHER DEPOSITS FUND
5411001 47300 T0019 DONATIONS AND C 0 0 -48,303.46 .00 .00 48,303.46 100.0% 5411701 47000 D0102 MISCELLANEOUS R 0 0 -5,640.54 .00 .00 5,640.54 100.0% 5414101 47500 T0139 DEVELOPMENT DEP 0 -47,036 .00 .00 .00 -47,036.00 .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 47500 D0048 DEVELOPMENT DEP 0 -116,459 -434,781.20 .00 .00 318,321.95 373.3% 5418105 47000 MISCELLANEOUS REVENU 0 0 -1,391.25 .00 .00 1,391.25 100.0% TOTAL DEVELOPER/OTHER DEPOSITS FU 0 -381,725 -490,116.45 .00 .00 108,391.82 128.4% TOTAL REVENUES 0 -381,725 -490,116.45 .00 .00 108,391.82 545 HOUSING AUTHORITY PAYROLL FUND
5451001 49400 HOUSING PAYROLL REIM 0 0 -5,091,365.37 -482,732.07 .00 5,091,365.37 100.0% TOTAL HOUSING AUTHORITY PAYROLL F 0 0 -5,091,365.37 -482,732.07 .00 5,091,365.37 100.0% TOTAL REVENUES 0 0 -5,091,365.37 -482,732.07 .00 5,091,365.37 561 OXNARD DOWNTOWN MGT DIST FUND
5618110 46100 SPECIAL ASSMNT REV-M 0 0 -319,433.56 -135,172.31 .00 319,433.56 100.0% 157
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/27/2024 17:37
User: jim.costello
Program ID: glytdbud

Page 27 ends

REVENUE - MAY 2024
FOR 2024 11

ORIGINAL REVISED AVAILABLE PCT 561 OXNARD DOWNTOWN MGT DIST FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 5618110 47100 INTEREST INC- INVEST -2,020 -2,020 -3,868.57 .00 .00 1,848.57 191.5% TOTAL OXNARD DOWNTOWN MGT DIST FU -2,020 -2,020 -323,302.13 -135,172.31 .00 321,282.13*******% TOTAL REVENUES -2,020 -2,020 -323,302.13 -135,172.31 .00 321,282.13 571 CONTRIBUTIONS TRUST FUND
5711001 47300 DONATIONS AND CONTRI 0 0 200.00 .00 .00 -200.00 100.0% 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 -812.40 .00 .00 812.40 100.0% 5711202 40510 D0002 BUSINESS LICENS 0 -42,536 -37,588.00 -4,024.00 .00 -4,948.00 88.4% 5712131 47300 T0015 DONATIONS AND C 0 16,086 134,324.00 98,291.00 .00 -118,238.00 835.0% 5712501 47300 C2128 DONATIONS AND C 0 -100,000 -100,000.00 .00 .00 .00 100.0% 5713101 47300 M2201 DONATIONS AND C 0 -1,450,000 -1,250,000.00 .00 .00 -200,000.00 86.2% 5715401 47300 D0019 DONATIONS AND C 0 -1 -1.00 .00 .00 .00 100.0% 5715401 47300 T0130 DONATIONS AND C 0 -672 -1,546.99 -134.35 .00 874.83 230.2% 5715401 47300 T0131 DONATIONS AND C 0 -15,421 -16,006.66 -584.95 .00 585.77 103.8% 5715501 47300 T0133 DONATIONS AND C 0 -2,270 -2,269.91 .00 .00 .00 100.0% TOTAL CONTRIBUTIONS TRUST FUND 0 -1,594,814 -1,275,333.96 93,547.70 .00 -319,480.00 80.0% TOTAL REVENUES 0 -1,594,814 -1,275,333.96 93,547.70 .00 -319,480.00 601 WATER OPERATING FUND
6013600 43270 PENALTIES & FORFEITU -497,300 -497,300 -509,900.74 -38,510.04 .00 12,600.74 102.5% 6013600 43400 DAMAGE REIMBURSEMENT 0 0 -110,415.98 -3,465.38 .00 110,415.98 100.0% 6013600 45100 WATER CHARGES - RES -34,530,802 -34,530,802 -30,571,784.41 -2,732,144.10 .00 -3,959,017.59 88.5% 6013600 45110 WATER CHARGES - COMM -26,737,530 -26,737,530 -19,548,853.86 -1,721,063.52 .00 -7,188,676.14 73.1% 6013600 45120 WATER CHARGES - FIRE -1,177,126 -1,177,126 -648,813.82 -56,256.46 .00 -528,312.18 55.1% 6013600 45140 WATER - PHWA SVC AGM -1,248,000 -1,248,000 -749,645.09 -35,047.49 .00 -498,354.91 60.1% 6013600 45150 WATER - MISC SERVICE -632,320 -632,320 -475,273.64 -44,960.00 .00 -157,046.36 75.2% 6013600 45190 WATER - OTHER REVENU -144,530 -144,530 -358,113.41 -95,388.44 .00 213,583.41 247.8% 6013600 45190 T0255 WATER - OTHER R 0 0 -2,884.14 -2,884.14 .00 2,884.14 100.0% 6013600 47000 MISCELLANEOUS REVENU -27,000 -27,000 -105,285.39 .00 .00 78,285.39 389.9% 6013600 47100 INTEREST INC- INVEST -146,381 -146,381 -458,777.61 .00 .00 312,396.61 313.4% 6013600 47110 OTHER INTEREST INCOM -58,700 -58,700 -439,739.82 .00 .00 381,039.82 749.1% 6013600 47200 BETTER AMERICA BOND -2,067,894 -2,067,894 -932,694.62 .00 .00 -1,135,199.32 45.1% 6013600 49000 TRANSFERS IN (CITY L -132,739 -132,739 -24,111.94 -24,111.94 .00 -108,627.06 18.2% 6013600 49000 C1305 TRANSFERS IN (L 0 0 -146.23 .00 .00 146.23 100.0% 6013600 49000 C1306 TRANSFERS IN (L 0 0 -55,528.91 .00 .00 55,528.91 100.0% 158
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/27/2024 17:37
User: jim.costello
Program ID: glytdbud

Page 28 ends

REVENUE - MAY 2024
FOR 2024 11

ORIGINAL REVISED AVAILABLE PCT 601 WATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6013600 49000 C1307 TRANSFERS IN (L 0 0 -20,461.64 .00 .00 20,461.64 100.0% 6013600 49000 C1703 TRANSFERS IN (L 0 0 -22.41 .00 .00 22.41 100.0% 6013600 49000 C1803 TRANSFERS IN (C 0 0 -4,280.80 .00 .00 4,280.80 100.0% 6013600 49000 C1804 TRANSFERS IN (C 0 0 -20,345.78 .00 .00 20,345.78 100.0% 6013600 49000 C1806 TRANSFERS IN (C 0 0 -5,137.04 -718.41 .00 5,137.04 100.0% 6013600 49000 C1810 TRANSFERS IN (C 0 0 -3,649.11 .00 .00 3,649.11 100.0% 6013600 49000 C2005 TRANSFERS IN (L 0 0 -1,165.36 .00 .00 1,165.36 100.0% 6013600 49000 C2010 TRANSFERS IN (C 0 0 -116.68 .00 .00 116.68 100.0% 6013600 49000 C2019 TRANSFERS IN (C 0 0 -5,313.31 .00 .00 5,313.31 100.0% 6013600 49000 C2021 TRANSFERS IN (C 0 0 -12,989.38 -1,153.79 .00 12,989.38 100.0% 6013600 49000 C2022 TRANSFERS IN (C 0 0 -21,608.56 .00 .00 21,608.56 100.0% 6013600 49000 C2026 TRANSFERS IN (C 0 0 -2,357.20 .00 .00 2,357.20 100.0% 6013600 49000 C2027 TRANSFERS IN (C 0 0 -1,241.66 .00 .00 1,241.66 100.0% 6013600 49000 C2029 TRANSFERS IN (C 0 0 -4,279.07 .00 .00 4,279.07 100.0% 6013600 49000 C2039 TRANSFERS IN (C 0 0 -226.91 .00 .00 226.91 100.0% 6013600 49000 C2042 TRANSFERS IN (L 0 0 -3,687.77 .00 .00 3,687.77 100.0% 6013600 49000 C2043 TRANSFERS IN (C 0 0 -3,639.36 -131.42 .00 3,639.36 100.0% 6013600 49000 C2101 TRANSFERS IN (C 0 0 -3,704.12 .00 .00 3,704.12 100.0% 6013600 49000 C2102 TRANSFERS IN (C 0 0 -26,667.18 -4,333.56 .00 26,667.18 100.0% 6013600 49000 C2104 TRANSFERS IN (C 0 0 -3,409.39 .00 .00 3,409.39 100.0% 6013600 49000 C2105 TRANSFERS IN (L 0 0 -1,040.36 .00 .00 1,040.36 100.0% 6013600 49000 C2111 TRANSFERS IN (C 0 0 -1,141.08 .00 .00 1,141.08 100.0% 6013600 49000 C2115 TRANSFERS IN (C 0 0 -4,066.16 .00 .00 4,066.16 100.0% 6013600 49000 C2124 TRANSFERS IN (C 0 0 -18,390.10 -89.30 .00 18,390.10 100.0% 6013600 49000 C2201 TRANSFERS IN (C 0 0 -52,553.59 -5,043.79 .00 52,553.59 100.0% 6013600 49000 C2205 TRANSFERS IN (C 0 0 -42,833.53 -10,067.94 .00 42,833.53 100.0% 6013600 49000 C2209 TRANSFERS IN (C 0 0 -46,576.42 -12,514.63 .00 46,576.42 100.0% 6013600 49000 C2220 TRANSFERS IN (C 0 0 -17,853.34 -6,178.66 .00 17,853.34 100.0% 6013600 49000 C2226 TRANSFERS IN (C 0 0 -1,886.26 .00 .00 1,886.26 100.0% 6013600 49000 C2227 TRANSFERS IN (C 0 0 -4,968.10 .00 .00 4,968.10 100.0% 6013600 49000 C2228 TRANSFERS IN (C 0 0 -938.74 .00 .00 938.74 100.0% 6013600 49000 C2229 TRANSFERS IN (C 0 0 -1,814.42 .00 .00 1,814.42 100.0% 6013600 49000 C2230 TRANSFERS IN (C 0 0 -45,344.88 .00 .00 45,344.88 100.0% 6013600 49000 C2231 TRANSFERS IN (C 0 0 -1,277.15 .00 .00 1,277.15 100.0% 6013600 49000 C2232 TRANSFERS IN (C 0 0 -4,006.81 -868.75 .00 4,006.81 100.0% 6013600 49000 C2234 TRANSFERS IN (L 0 0 -1,018.79 -547.03 .00 1,018.79 100.0% 6013600 49000 C2249 TRANSFERS IN (C 0 0 -3,287.52 .00 .00 3,287.52 100.0% 6013600 49000 C2305 TRANSFERS IN (C 0 0 -1,982.51 -569.68 .00 1,982.51 100.0% 6013600 49000 C2306 TRANSFERS IN (L 0 0 -379.69 -131.42 .00 379.69 100.0% 6013600 49000 C2309 TRANSFERS IN (L 0 0 -942.85 .00 .00 942.85 100.0% 6013600 49000 C2313 TRANSFERS IN (L 0 0 -2,530.86 -197.20 .00 2,530.86 100.0% 6013600 49000 M2210 TRANSFERS IN (C 0 0 -1,330.74 -131.42 .00 1,330.74 100.0% 6013600 49160 TRANSFERS IN - IUF 0 -2,274,994 -2,262,535.50 .00 .00 -12,458.00 99.5% 6013600 49500 PRINCIPAL PAYMENTS R -144,647 -144,647 -144,646.56 .00 .00 -.44 100.0% 159
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/27/2024 17:37
User: jim.costello
Program ID: glytdbud

Page 29 ends

REVENUE - MAY 2024
FOR 2024 11

ORIGINAL REVISED AVAILABLE PCT 601 WATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6013600 49510 INTEREST PAYMENTS - -14,694 -14,694 -14,693.50 .00 .00 -.50 100.0% 6013602 47000 MISCELLANEOUS REVENU 0 0 -12,950.00 -1,400.00 .00 12,950.00 100.0% 6013602 49000 C2022 TRANSFERS IN (L 0 0 -954.72 .00 .00 954.72 100.0% 6013603 49000 C1306 TRANSFERS IN (L 0 0 -6,345.90 .00 .00 6,345.90 100.0% 6013603 49000 C2021 TRANSFERS IN (L 0 0 -1,822.75 .00 .00 1,822.75 100.0% 6013603 49000 C2022 TRANSFERS IN (L 0 0 -33,386.43 -10,967.82 .00 33,386.43 100.0% 6013604 49000 C2022 TRANSFERS IN (L 0 0 -16,564.04 -886.27 .00 16,564.04 100.0% 6013604 49000 C2227 TRANSFERS IN (L 0 0 -290.46 .00 .00 290.46 100.0% 6013604 49000 C2228 TRANSFERS IN (L 0 0 -273.82 .00 .00 273.82 100.0% 6013605 45130 WATER - RECYCLED WAT -284,414 -284,414 -530,254.67 -45,204.81 .00 245,840.67 186.4% TOTAL WATER OPERATING FUND -67,844,077 -70,119,070 -58,417,154.59 -4,854,967.41 .00 -11,701,915.85 83.3% TOTAL REVENUES -67,844,077 -70,119,070 -58,417,154.59 -4,854,967.41 .00 -11,701,915.85 602 WATER CIP FUND
6023600 49300 C1001 TRANSFERS IN 0 -12,062,741 -153,012.50 .00 .00 -11,909,728.22 1.3% 6023600 49300 C1101 TRANSFERS IN 0 -12,959 -826.30 .00 .00 -12,132.72 6.4% 6023600 49300 C1803 TRANSFERS IN 0 -66,000 .00 .00 .00 -66,000.00 .0% 6023600 49300 C1804 TRANSFERS IN 0 -464,720 -40,690.19 .00 .00 -424,030.27 8.8% 6023600 49300 C1806 TRANSFERS IN 0 -112,237 -6,837.83 .00 .00 -105,399.21 6.1% 6023600 49300 C1812 TRANSFERS IN 0 -195,775 .00 .00 .00 -195,775.26 .0% 6023600 49300 C2021 TRANSFERS IN 0 -3,155,082 -178,302.64 .00 .00 -2,976,779.16 5.7% 6023600 49300 C2022 TRANSFERS IN 0 -18,748,860 -6,481,401.87 .00 .00 -12,267,458.51 34.6% 6023600 49300 C2023 TRANSFERS IN 0 -990,653 .00 .00 .00 -990,653.00 .0% 6023600 49300 C2026 TRANSFERS IN 0 -849,609 -8,681.70 .00 .00 -840,927.18 1.0% 6023600 49300 C2113 TRANSFERS IN 0 -400,000 .00 .00 .00 -400,000.00 .0% 6023600 49300 C2115 TRANSFERS IN 0 -739,487 -160,021.94 .00 .00 -579,465.23 21.6% 6023600 49300 C2218 TRANSFERS IN 0 -300,000 .00 .00 .00 -300,000.00 .0% 6023600 49300 C2226 TRANSFERS IN 0 -1,555,826 -80,784.13 .00 .00 -1,475,042.35 5.2% 6023600 49300 C2227 TRANSFERS IN 0 -244,805 -7,441.06 .00 .00 -237,364.29 3.0% 6023600 49300 C2228 TRANSFERS IN 0 -586,513 -117,921.65 .00 .00 -468,591.11 20.1% 6023600 49300 C2229 TRANSFERS IN 0 -479,365 -3,628.35 .00 .00 -475,736.85 .8% 6023600 49300 C2230 TRANSFERS IN 0 -778,431 -517,785.44 .00 .00 -260,645.19 66.5% 6023600 49300 C2231 TRANSFERS IN 0 -199,063 -2,668.53 .00 .00 -196,393.97 1.3% 6023600 49300 C2308 TRANSFERS IN 0 -600,000 .00 .00 .00 -600,000.00 .0% 6023600 49300 C2401 TRANSFERS IN 0 -650,000 -476,891.97 .00 .00 -173,108.03 73.4% 6023607 49300 C2022 TRANSFERS IN 0 -9,393 .00 .00 .00 -9,393.00 .0% 6023607 49300 C2027 TRANSFERS IN 0 -756,281 -3,652.04 .00 .00 -752,629.27 .5% TOTAL WATER CIP FUND 0 -43,957,801 -8,240,548.14 .00 .00 -35,717,252.82 18.7% TOTAL REVENUES 0 -43,957,801 -8,240,548.14 .00 .00 -35,717,252.82 603 WATER DEVLPMT IMPACT FEES FUND
160
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/27/2024 17:37
User: jim.costello
Program ID: glytdbud

Page 30 ends

REVENUE - MAY 2024
FOR 2024 11

ORIGINAL REVISED AVAILABLE PCT 603 WATER DEVLPMT IMPACT FEES FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6033600 45180 WATER-RESOURCE DEV F -600,000 -600,000 -912,931.00 -78,175.00 .00 312,931.00 152.2% 6033600 47100 INTEREST INC- INVEST -117,350 -117,350 -368,646.84 .00 .00 251,296.84 314.1% TOTAL WATER DEVLPMT IMPACT FEES F -717,350 -717,350 -1,281,577.84 -78,175.00 .00 564,227.84 178.7% TOTAL REVENUES -717,350 -717,350 -1,281,577.84 -78,175.00 .00 564,227.84 605 WATER CAP FACILITY FUND
6053600 45170 WATER-CAPITAL FAC CH -67,471 -67,471 -113,228.00 -9,548.00 .00 45,757.00 167.8% 6053600 45180 WATER-RESOURCE DEV F 0 0 7,275.00 .00 .00 -7,275.00 100.0% 6053600 47100 INTEREST INC- INVEST -10,137 -10,137 -32,028.84 .00 .00 21,891.84 316.0% TOTAL WATER CAP FACILITY FUND -77,608 -77,608 -137,981.84 -9,548.00 .00 60,373.84 177.8% TOTAL REVENUES -77,608 -77,608 -137,981.84 -9,548.00 .00 60,373.84 606 WATER RESOURCE FEE FUND
6063600 45190 WATER - OTHER REVENU -241,820 -241,820 .00 .00 .00 -241,820.00 .0% 6063600 47100 INTEREST INC- INVEST -10,990 -10,990 -37,899.87 .00 .00 26,909.87 344.9% TOTAL WATER RESOURCE FEE FUND -252,810 -252,810 -37,899.87 .00 .00 -214,910.13 15.0% TOTAL REVENUES -252,810 -252,810 -37,899.87 .00 .00 -214,910.13 607 WATER BONDS/WIFIA LOANS
6073600 47900 PROCEEDS FROM SALE O 0 -1,350,000 .00 .00 .00 -1,350,000.00 .0% TOTAL WATER BONDS/WIFIA LOANS 0 -1,350,000 .00 .00 .00 -1,350,000.00 .0% TOTAL REVENUES 0 -1,350,000 .00 .00 .00 -1,350,000.00 608 WATER SECURITY-CONT PREV FUND
6083607 45150 WATER - MISC SERVICE -684,563 -684,563 -8,266.70 -677.93 .00 -676,296.30 1.2% 6083607 45160 WATER-CROSS CONTAM P -328,813 -328,813 -344,211.00 -29,847.00 .00 15,398.00 104.7% 6083607 47100 INTEREST INC- INVEST -9,259 -9,259 -25,485.82 .00 .00 16,226.82 275.3% 161
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/27/2024 17:37
User: jim.costello
Program ID: glytdbud

Page 31 ends

REVENUE - MAY 2024
FOR 2024 11

ORIGINAL REVISED AVAILABLE PCT 608 WATER SECURITY-CONT PREV FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL WATER SECURITY-CONT PREV FU -1,022,635 -1,022,635 -377,963.52 -30,524.93 .00 -644,671.48 37.0% TOTAL REVENUES -1,022,635 -1,022,635 -377,963.52 -30,524.93 .00 -644,671.48 609 WATER BOND 2021A REV BOND FUND
6093600 47110 OTHER INTEREST INCOM 0 0 -141,208.43 .00 .00 141,208.43 100.0% TOTAL WATER BOND 2021A REV BOND F 0 0 -141,208.43 .00 .00 141,208.43 100.0% TOTAL REVENUES 0 0 -141,208.43 .00 .00 141,208.43 611 WASTEWATER OPERATING FUND
6111001 47800 SALES OF ASSETS -25,000 -25,000 .00 .00 .00 -25,000.00 .0% 6113610 43270 PENALTIES & FORFEITU -439,000 -439,000 -371,656.54 -28,198.32 .00 -67,343.46 84.7% 6113610 45200 SEWER CHARGES - RES -23,407,211 -23,407,211 -20,213,126.60 -1,753,636.74 .00 -3,194,084.40 86.4% 6113610 45210 SEWER CHARGES - RES -7,662,668 -7,662,668 -6,796,271.31 -565,673.72 .00 -866,396.69 88.7% 6113610 45220 SEWER CHARGES - COMM -5,350,424 -5,350,424 -4,635,128.59 -418,837.88 .00 -715,295.41 86.6% 6113610 45230 SEWER CHARGES - INDU -5,509,149 -5,509,149 -4,758,300.12 -327,814.60 .00 -750,848.88 86.4% 6113610 45240 SEWER CHARGES-OUTSID -570,000 -570,000 -329,346.53 -70,801.94 .00 -240,653.47 57.8% 6113610 45250 SEWER CODE ENFORCEME -80,000 -80,000 -67,639.30 -37,150.00 .00 -12,360.70 84.5% 6113610 47000 MISCELLANEOUS REVENU 0 0 -10,157.61 .00 .00 10,157.61 100.0% 6113610 47100 INTEREST INC- INVEST -431,401 -431,401 -1,286,519.81 .00 .00 855,118.81 298.2% 6113610 47110 OTHER INTEREST INCOM 0 0 -6,306.19 .00 .00 6,306.19 100.0% 6113610 47800 SALES OF ASSETS 0 0 -24,170.50 .00 .00 24,170.50 100.0% 6113612 45250 SEWER CODE ENFORCEME -134,000 -134,000 -279,881.46 -1,811.39 .00 145,881.46 208.9% 6113612 45260 DISCHARGE PERMIT-WW -118,537 -118,537 -113,965.63 -3,490.18 .00 -4,571.37 96.1% 6113613 47000 MISCELLANEOUS REVENU 0 0 -1,021.48 -300.00 .00 1,021.48 100.0% 6113613 49160 TRANSFERS IN - IUF -1,423,488 -1,423,488 -1,419,097.00 .00 .00 -4,391.00 99.7% 6113614 45240 SEWER CHARGES-OUTSID -2,393,520 -2,393,520 -1,938,563.62 -194,861.20 .00 -454,956.38 81.0% 6113614 45270 WW LABORATORY SERVIC -6,880 -6,880 -16,070.00 -10,830.00 .00 9,190.00 233.6% 6113614 49000 C1306 TRANSFERS IN (L 0 0 -20,088.02 .00 .00 20,088.02 100.0% 6113614 49000 C1307 TRANSFERS IN (L 0 0 -19,859.32 .00 .00 19,859.32 100.0% 6113614 49000 C1803 TRANSFERS IN (L 0 0 -4,280.63 .00 .00 4,280.63 100.0% 6113614 49000 C1804 TRANSFERS IN (C 0 0 -20,344.41 .00 .00 20,344.41 100.0% 6113614 49000 C1806 TRANSFERS IN (C 0 0 -5,136.50 -718.23 .00 5,136.50 100.0% 6113614 49000 C1810 TRANSFERS IN (C 0 0 -3,541.62 .00 .00 3,541.62 100.0% 6113614 49000 C2010 TRANSFERS IN (C 0 0 -113.10 .00 .00 113.10 100.0% 6113614 49000 C2019 TRANSFERS IN (C 0 0 -5,156.97 .00 .00 5,156.97 100.0% 6113614 49000 C2021 TRANSFERS IN (C 0 0 -11,798.11 -1,119.81 .00 11,798.11 100.0% 162
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/27/2024 17:37
User: jim.costello
Program ID: glytdbud

Page 32 ends

REVENUE - MAY 2024
FOR 2024 11

ORIGINAL REVISED AVAILABLE PCT 611 WASTEWATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6113614 49000 C2022 TRANSFERS IN (C 0 0 -19,574.72 .00 .00 19,574.72 100.0% 6113614 49000 C2026 TRANSFERS IN (C 0 0 -2,357.00 .00 .00 2,357.00 100.0% 6113614 49000 C2027 TRANSFERS IN (C 0 0 -1,205.17 .00 .00 1,205.17 100.0% 6113614 49000 C2029 TRANSFERS IN (C 0 0 -4,278.64 .00 .00 4,278.64 100.0% 6113614 49000 C2039 TRANSFERS IN (C 0 0 -220.21 .00 .00 220.21 100.0% 6113614 49000 C2042 TRANSFERS IN (L 0 0 -3,579.46 .00 .00 3,579.46 100.0% 6113614 49000 C2043 TRANSFERS IN (C 0 0 -3,532.68 -127.64 .00 3,532.68 100.0% 6113614 49000 C2101 TRANSFERS IN (C 0 0 -3,595.19 .00 .00 3,595.19 100.0% 6113614 49000 C2102 TRANSFERS IN (L 0 0 -25,958.02 -4,239.07 .00 25,958.02 100.0% 6113614 49000 C2104 TRANSFERS IN (C 0 0 -3,309.19 .00 .00 3,309.19 100.0% 6113614 49000 C2105 TRANSFERS IN (L 0 0 -1,010.10 .00 .00 1,010.10 100.0% 6113614 49000 C2115 TRANSFERS IN (L 0 0 -942.68 .00 .00 942.68 100.0% 6113614 49000 C2124 TRANSFERS IN (C 0 0 -13,082.52 .00 .00 13,082.52 100.0% 6113614 49000 C2201 TRANSFERS IN (C 0 0 -75,051.90 -4,895.68 .00 75,051.90 100.0% 6113614 49000 C2205 TRANSFERS IN (C 0 0 -18,662.55 -4,454.38 .00 18,662.55 100.0% 6113614 49000 C2209 TRANSFERS IN (C 0 0 -34,091.91 -7,557.88 .00 34,091.91 100.0% 6113614 49000 C2220 TRANSFERS IN (C 0 0 -17,329.00 -5,996.87 .00 17,329.00 100.0% 6113614 49000 C2226 TRANSFERS IN (C 0 0 -1,885.62 .00 .00 1,885.62 100.0% 6113614 49000 C2227 TRANSFERS IN (C 0 0 -650.48 .00 .00 650.48 100.0% 6113614 49000 C2228 TRANSFERS IN (C 0 0 -650.48 .00 .00 650.48 100.0% 6113614 49000 C2229 TRANSFERS IN (C 0 0 -1,813.93 .00 .00 1,813.93 100.0% 6113614 49000 C2230 TRANSFERS IN (C 0 0 -2,366.48 .00 .00 2,366.48 100.0% 6113614 49000 C2231 TRANSFERS IN (C 0 0 -880.82 .00 .00 880.82 100.0% 6113614 49000 C2232 TRANSFERS IN (C 0 0 -3,660.48 -843.29 .00 3,660.48 100.0% 6113614 49000 C2234 TRANSFERS IN (L 0 0 -1,002.54 -530.94 .00 1,002.54 100.0% 6113614 49000 C2249 TRANSFERS IN (C 0 0 -3,191.34 .00 .00 3,191.34 100.0% 6113614 49000 C2305 TRANSFERS IN (C 0 0 -1,924.58 -552.83 .00 1,924.58 100.0% 6113614 49000 C2306 TRANSFERS IN (L 0 0 -127.64 -127.64 .00 127.64 100.0% 6113614 49000 C2309 TRANSFERS IN (L 0 0 -942.83 .00 .00 942.83 100.0% 6113614 49000 C2313 TRANSFERS IN (L 0 0 -2,456.07 -191.31 .00 2,456.07 100.0% 6113614 49000 M2210 TRANSFERS IN (C 0 0 -1,291.59 -127.64 .00 1,291.59 100.0% 6113615 49000 C1305 TRANSFERS IN (L 0 0 -141.96 .00 .00 141.96 100.0% 6113615 49000 C1306 TRANSFERS IN (L 0 0 -34,806.92 .00 .00 34,806.92 100.0% 6113615 49000 C1703 TRANSFERS IN (L 0 0 -21.72 .00 .00 21.72 100.0% 6113615 49000 C2005 TRANSFERS IN (L 0 0 -609.08 .00 .00 609.08 100.0% 6113615 49000 C2111 TRANSFERS IN (C 0 0 -1,115.24 .00 .00 1,115.24 100.0% 6113615 49000 C2124 TRANSFERS IN (L 0 0 -4,916.43 -89.24 .00 4,916.43 100.0% 6113615 49000 C2205 TRANSFERS IN (L 0 0 -23,825.61 -5,525.28 .00 23,825.61 100.0% 6113615 49000 C2209 TRANSFERS IN (L 0 0 -12,246.93 -4,956.49 .00 12,246.93 100.0% 6113615 49160 TRANSFERS IN - IUF -1,423,488 -1,423,488 -1,419,097.00 .00 .00 -4,391.00 99.7% TOTAL WASTEWATER OPERATING FUND -48,974,766 -48,974,766 -44,104,947.68 -3,455,460.19 .00 -4,869,818.32 90.1% TOTAL REVENUES -48,974,766 -48,974,766 -44,104,947.68 -3,455,460.19 .00 -4,869,818.32 612 WASTEWATER CIP FUND
6123610 49300 C1814 TRANSFERS IN -3,000,000 -6,754,194 -164,071.18 .00 .00 -6,590,123.03 2.4% 163
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/27/2024 17:37
User: jim.costello
Program ID: glytdbud

Page 33 ends

REVENUE - MAY 2024
FOR 2024 11

ORIGINAL REVISED AVAILABLE PCT 612 WASTEWATER CIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6123610 49300 C1815 TRANSFERS IN 0 -142,101 .00 .00 .00 -142,101.00 .0% 6123610 49300 C2029 TRANSFERS IN 0 -2,988,592 -403,546.77 .00 .00 -2,585,045.20 13.5% 6123610 49300 C2035 TRANSFERS IN 0 -2,720,000 .00 .00 .00 -2,720,000.00 .0% 6123610 49300 C2116 TRANSFERS IN 0 -909,527 .00 .00 .00 -909,527.00 .0% 6123610 49300 C2117 TRANSFERS IN 0 -244,823 .00 .00 .00 -244,822.50 .0% 6123610 49300 C2118 TRANSFERS IN 0 -3,976,500 -89,567.00 .00 .00 -3,886,933.09 2.3% 6123610 49300 C2119 TRANSFERS IN 0 -400,000 .00 .00 .00 -400,000.00 .0% 6123610 49300 C2120 TRANSFERS IN 0 -3,172,514 .00 .00 .00 -3,172,514.00 .0% 6123610 49300 C2121 TRANSFERS IN 0 -500,000 .00 .00 .00 -500,000.00 .0% 6123610 49300 C2201 TRANSFERS IN 0 -57,401,048 -13,660,558.99 .00 .00 -43,740,488.95 23.8% 6123610 49300 C2218 TRANSFERS IN 0 -278,599 .00 .00 .00 -278,599.29 .0% 6123610 49300 C2232 TRANSFERS IN -2,300,000 -5,830,807 -274,567.37 .00 .00 -5,556,239.69 4.7% 6123610 49300 C2234 TRANSFERS IN 0 -806,512 -4,019.06 .00 .00 -802,492.68 .5% 6123610 49300 C2235 TRANSFERS IN -6,000,000 -7,249,284 .00 .00 .00 -7,249,284.00 .0% 6123610 49300 C2236 TRANSFERS IN 0 -3,350,000 -27,137.68 .00 .00 -3,322,862.32 .8% 6123610 49300 C2309 TRANSFERS IN -750,000 -1,414,608 -88,332.53 .00 .00 -1,326,275.65 6.2% 6123610 49300 C2310 TRANSFERS IN -1,250,000 -1,487,944 -5,763.75 .00 .00 -1,482,180.73 .4% 6123610 49300 C2311 TRANSFERS IN -400,000 -500,000 .00 .00 .00 -500,000.00 .0% 6123610 49300 C2402 TRANSFERS IN 0 -948,477 -1,837.50 .00 .00 -946,639.50 .2% 6123610 49300 C2408 TRANSFERS IN -100,000 -100,000 .00 .00 .00 -100,000.00 .0% 6123610 49300 C2409 TRANSFERS IN -100,000 -100,000 .00 .00 .00 -100,000.00 .0% 6123616 49300 C2201 TRANSFERS IN 0 -1,892,299 .00 .00 .00 -1,892,299.00 .0% TOTAL WASTEWATER CIP FUND -13,900,000-103,167,829 -14,719,401.83 .00 .00 -88,448,427.63 14.3% TOTAL REVENUES -13,900,000-103,167,829 -14,719,401.83 .00 .00 -88,448,427.63 613 WASTEWATER CONNECTION FEE FUND
6133610 45280 SEWER CONNECTION FEE -1,350,000 -1,350,000 -2,469,281.01 -92,358.38 .00 1,119,281.01 182.9% 6133610 47100 INTEREST INC- INVEST -81,033 -81,033 -272,476.20 .00 .00 191,443.20 336.3% TOTAL WASTEWATER CONNECTION FEE F -1,431,033 -1,431,033 -2,741,757.21 -92,358.38 .00 1,310,724.21 191.6% TOTAL REVENUES -1,431,033 -1,431,033 -2,741,757.21 -92,358.38 .00 1,310,724.21 617 WASTEWATER BONDS/SRF LOANS
6171001 47900 PROCEEDS FROM SALE O 0 -64,182,739 .00 .00 .00 -64,182,738.89 .0% TOTAL WASTEWATER BONDS/SRF LOANS 0 -64,182,739 .00 .00 .00 -64,182,738.89 .0% TOTAL REVENUES 0 -64,182,739 .00 .00 .00 -64,182,738.89 628 WASTEWATER SEC-CONT PREV FUND
164
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/27/2024 17:37
User: jim.costello
Program ID: glytdbud

Page 34 ends

REVENUE - MAY 2024
FOR 2024 11

ORIGINAL REVISED AVAILABLE PCT 628 WASTEWATER SEC-CONT PREV FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6283616 47100 INTEREST INC- INVEST -11,667 -11,667 3,096.98 .00 .00 -14,763.98 -26.5% TOTAL WASTEWATER SEC-CONT PREV FU -11,667 -11,667 3,096.98 .00 .00 -14,763.98 -26.5% TOTAL REVENUES -11,667 -11,667 3,096.98 .00 .00 -14,763.98 631 SOLID WASTE OPERATING FUND
6313630 47000 MISCELLANEOUS REVENU -12,025 -12,025 -6,315.38 .00 .00 -5,709.62 52.5% 6313630 47100 INTEREST INC- INVEST -94,352 -94,352 -323,476.13 .00 .00 229,124.13 342.8% 6313630 48300 M2105 MISC INTERGOV R 0 -1 .00 .00 .00 -.50 .0% 6313630 48300 M2218 MISC INTERGOV R 0 -48,204 -48,203.92 .00 .00 .00 100.0% 6313630 49000 C1305 TRANSFERS IN (L 0 0 -141.95 .00 .00 141.95 100.0% 6313630 49000 C1306 TRANSFERS IN (L 0 0 -20,886.49 .00 .00 20,886.49 100.0% 6313630 49000 C1307 TRANSFERS IN (L 0 0 -19,858.59 .00 .00 19,858.59 100.0% 6313630 49000 C1703 TRANSFERS IN (L 0 0 -21.72 .00 .00 21.72 100.0% 6313630 49000 C1810 TRANSFERS IN (C 0 0 -3,541.54 .00 .00 3,541.54 100.0% 6313630 49000 C2005 TRANSFERS IN (L 0 0 -1,131.07 .00 .00 1,131.07 100.0% 6313630 49000 C2019 TRANSFERS IN (C 0 0 -5,156.68 .00 .00 5,156.68 100.0% 6313630 49000 C2021 TRANSFERS IN (C 0 0 -5,471.27 -1,119.81 .00 5,471.27 100.0% 6313630 49000 C2101 TRANSFERS IN (C 0 0 -3,595.75 .00 .00 3,595.75 100.0% 6313630 49000 C2102 TRANSFERS IN (C 0 0 -23,402.07 -3,117.46 .00 23,402.07 100.0% 6313630 49000 C2104 TRANSFERS IN (C 0 0 -3,309.34 .00 .00 3,309.34 100.0% 6313630 49000 C2105 TRANSFERS IN (L 0 0 -1,010.16 .00 .00 1,010.16 100.0% 6313630 49000 C2111 TRANSFERS IN (C 0 0 -853.71 .00 .00 853.71 100.0% 6313630 49000 C2115 TRANSFERS IN (L 0 0 -1,538.32 .00 .00 1,538.32 100.0% 6313630 49000 C2124 TRANSFERS IN (C 0 0 -40.31 .00 .00 40.31 100.0% 6313630 49000 C2201 TRANSFERS IN (C 0 0 -38,175.15 -4,895.68 .00 38,175.15 100.0% 6313630 49000 C2205 TRANSFERS IN (L 0 0 -11,354.63 -2,907.86 .00 11,354.63 100.0% 6313630 49000 C2209 TRANSFERS IN (C 0 0 -7,796.77 .00 .00 7,796.77 100.0% 6313630 49000 C2220 TRANSFERS IN (C 0 0 -17,328.89 -5,996.67 .00 17,328.89 100.0% 6313630 49000 C2232 TRANSFERS IN (L 0 0 -1,100.27 -843.32 .00 1,100.27 100.0% 6313630 49160 TRANSFERS IN - IUF -2,614,128 -2,614,128 -2,606,065.00 .00 .00 -8,063.00 99.7% 6313631 47000 MISCELLANEOUS REVENU 0 0 -210.00 .00 .00 210.00 100.0% 6313632 43270 PENALTIES & FORFEITU -265,000 -265,000 -285,797.87 -29,266.50 .00 20,797.87 107.8% 6313632 45300 RESIDENTIAL STANDARD -12,873,577 -12,873,577 -11,489,486.96 -1,030,987.43 .00 -1,384,090.04 89.2% 6313632 45301 RESIDENTIAL SPECIAL -134,044 -134,044 -123,368.55 -9,674.90 .00 -10,675.45 92.0% 6313632 45310 RESIDENTIAL EXTRA CA -443,203 -443,203 -412,930.63 -37,458.86 .00 -30,272.37 93.2% 6313632 47000 MISCELLANEOUS REVENU -2,040 -2,040 -16,393.00 -245.00 .00 14,353.00 803.6% 6313632 47800 SALES OF ASSETS 0 0 -12,025.00 .00 .00 12,025.00 100.0% 6313633 45310 COMMERCIAL FEL 4-CUB -11,193,641 -11,193,641 -10,171,423.75 -589,295.06 .00 -1,022,217.25 90.9% 6313633 45311 COMMERCIAL FEL 2-CUB -4,172,960 -4,172,960 -3,653,277.14 -258,415.49 .00 -519,682.86 87.5% 165
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/27/2024 17:37
User: jim.costello
Program ID: glytdbud

Page 35 ends

REVENUE - MAY 2024
FOR 2024 11

ORIGINAL REVISED AVAILABLE PCT 631 SOLID WASTE OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6313633 45312 COMMERCIAL CARTS SER -218,371 -218,371 -193,580.84 -15,646.38 .00 -24,790.16 88.6% 6313633 45313 COMMERCIAL SPECIAL P -21,570 -21,570 -11,966.11 -190.12 .00 -9,603.89 55.5% 6313633 45314 COMMERCIAL FOOD WAST -55,836 -55,836 -150,027.84 -9,427.51 .00 94,191.84 268.7% 6313634 45320 INDUSTRIAL 30-CUBIC -1,496,055 -1,496,055 -1,402,165.84 -106,178.37 .00 -93,889.16 93.7% 6313634 45321 INDUSTRIAL 13.4-CUBI -890,604 -890,604 -919,167.44 -71,596.00 .00 28,563.44 103.2% 6313634 45322 INDUSTRIAL 30YD PASS -1,246,492 -1,246,492 -1,546,440.42 -151,396.89 .00 299,948.42 124.1% 6313634 45323 INDUSTRIAL 13.4YD PA -293,552 -293,552 -202,561.67 -19,510.43 .00 -90,990.33 69.0% 6313634 45324 INDUSTRIAL SPECIAL P -378,410 -378,410 -224,527.71 -17,342.31 .00 -153,882.29 59.3% 6313634 45325 INDUST SPEC P/U PASS -602,811 -602,811 -331,763.94 -26,445.87 .00 -271,047.06 55.0% 6313634 45326 INDUSTRIAL RENTAL CH -83,603 -83,603 -99,150.00 -9,390.00 .00 15,547.00 118.6% 6313634 45327 WALKING FLOOR TRAILE -521,881 -521,881 -403,450.05 -30,863.55 .00 -118,430.95 77.3% 6313634 45328 WALK FL TRAILER PASS -776,529 -776,529 -657,441.34 -48,423.46 .00 -119,087.66 84.7% 6313634 47000 MISCELLANEOUS REVENU 0 0 -600.00 -50.00 .00 600.00 100.0% 6313635 45340 DEL NORTE WASTE GATE -6,902,000 -6,902,000 -7,620,745.98 -710,914.50 .00 718,745.98 110.4% 6313635 45341 DEL NORTE HOST FEE -27,718 -27,718 .00 .00 .00 -27,718.00 .0% 6313635 45342 DEL NORTE CONST-DEMO -172,971 -172,971 .00 .00 .00 -172,971.00 .0% 6313635 47000 MISCELLANEOUS REVENU -15,000 -15,000 -15,868.95 .00 .00 868.95 105.8% 6313635 47700 OTHER REIMBURSEMENTS -13,000 -13,000 -5,000.00 .00 .00 -8,000.00 38.5% 6313636 45330 DEL NORTE MRF RECYCL -3,335,000 -3,335,000 -2,826,648.62 -1,023,162.98 .00 -508,351.38 84.8% 6313636 45331 DEL NORTE MRF E-WAST -15,000 -15,000 .00 .00 .00 -15,000.00 .0% 6313636 45332 DEL NORTE MRF MATTRE -50,000 -50,000 .00 .00 .00 -50,000.00 .0% TOTAL SOLID WASTE OPERATING FUND -48,921,373 -48,969,577 -45,925,794.76 -4,214,762.41 .00 -3,043,782.66 93.8% TOTAL REVENUES -48,921,373 -48,969,577 -45,925,794.76 -4,214,762.41 .00 -3,043,782.66 632 SOLID WASTE CIP FUND
6323630 49300 C2032 TRANSFERS IN 0 -1,272,541 .00 .00 .00 -1,272,541.00 .0% 6323630 49300 C2122 TRANSFERS IN 0 -1,267,765 -723.52 .00 .00 -1,267,041.27 .1% 6323630 49300 C2124 TRANSFERS IN 0 -1,836,430 -450,888.60 .00 .00 -1,385,541.36 24.6% 6323630 49300 C2125 TRANSFERS IN 0 -9,312 .00 .00 .00 -9,311.95 .0% 6323630 49300 C2218 TRANSFERS IN 0 -300,000 .00 .00 .00 -300,000.00 .0% 6323639 49300 C2020 TRANSFERS IN 0 -299,350 .00 .00 .00 -299,350.00 .0% TOTAL SOLID WASTE CIP FUND 0 -4,985,398 -451,612.12 .00 .00 -4,533,785.58 9.1% TOTAL REVENUES 0 -4,985,398 -451,612.12 .00 .00 -4,533,785.58 634 SOLID WASTE DEVELOPER FEE FUND
6343632 45302 SOLID WASTE - RESID -9,000 -9,000 -10,501.92 -1,750.32 .00 1,501.92 116.7% 166
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/27/2024 17:37
User: jim.costello
Program ID: glytdbud

Page 36 ends

REVENUE - MAY 2024
FOR 2024 11

ORIGINAL REVISED AVAILABLE PCT 634 SOLID WASTE DEVELOPER FEE FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6343632 45303 SOLID WASTE - RESID 0 0 -4,484.94 -747.49 .00 4,484.94 100.0% 6343632 45304 SOLID WASTE - RESID 0 0 -5,748.72 -958.12 .00 5,748.72 100.0% 6343632 45305 SOLID WASTE - RESID 0 0 -4,803.18 -800.53 .00 4,803.18 100.0% 6343632 47100 INTEREST INC- INVEST -5,036 -5,036 -16,113.77 .00 .00 11,077.77 320.0% 6343633 45315 SOLID WASTE- COMM 2C 0 0 -3,582.00 .00 .00 3,582.00 100.0% 6343633 45316 SOLID WASTE- COMM 4C -18,000 -18,000 -31,424.00 -982.00 .00 13,424.00 174.6% 6343633 45317 SOLID WASTE - FRONT- 0 0 -20,826.40 -595.04 .00 20,826.40 100.0% TOTAL SOLID WASTE DEVELOPER FEE F -32,036 -32,036 -97,484.93 -5,833.50 .00 65,448.93 304.3% TOTAL REVENUES -32,036 -32,036 -97,484.93 -5,833.50 .00 65,448.93 638 SOLID WASTE SEC - CONT PREV FU
6383639 45150 SOLID WASTE COMTAM P -178,000 -178,000 -83,253.72 -18.36 .00 -94,746.28 46.8% 6383639 47100 INTEREST INC- INVEST -6,187 -6,187 -19,110.06 .00 .00 12,923.06 308.9% TOTAL SOLID WASTE SEC - CONT PREV -184,187 -184,187 -102,363.78 -18.36 .00 -81,823.22 55.6% TOTAL REVENUES -184,187 -184,187 -102,363.78 -18.36 .00 -81,823.22 641 PERFORMING ARTS CENTER FUND
6415601 43100 PACC VENDOR FACILITY -233,000 -233,000 -342,940.25 -57,404.00 .00 109,940.25 147.2% 6415601 43110 PACC VENDOR CONCESSI -15,000 -15,000 -15,303.97 -3,436.71 .00 303.97 102.0% 6415601 47000 MISCELLANEOUS REVENU 0 0 -1,800.54 .00 .00 1,800.54 100.0% TOTAL PERFORMING ARTS CENTER FUND -248,000 -248,000 -360,044.76 -60,840.71 .00 112,044.76 145.2% TOTAL REVENUES -248,000 -248,000 -360,044.76 -60,840.71 .00 112,044.76 651 GOLF COURSE OPERATING FUND
6513640 44100 GOLF COURSE - OPERAT -6,146,450 -7,077,849 -6,663,159.54 -656,443.85 .00 -414,689.46 94.1% 6513640 47000 MISCELLANEOUS REVENU -265,200 -265,200 -245,438.48 .00 .00 -19,761.52 92.5% 6513640 47100 INTEREST INC- INVEST 0 0 -120,879.06 .00 .00 120,879.06 100.0% TOTAL GOLF COURSE OPERATING FUND -6,411,650 -7,343,049 -7,029,477.08 -656,443.85 .00 -313,571.92 95.7% TOTAL REVENUES -6,411,650 -7,343,049 -7,029,477.08 -656,443.85 .00 -313,571.92 652 GOLF COURSE CIP FUND
6523640 49300 C2242 TRANSFERS IN 0 -600,000 .00 .00 .00 -600,000.00 .0% 167
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/27/2024 17:37
User: jim.costello
Program ID: glytdbud

Page 37 ends

REVENUE - MAY 2024
FOR 2024 11

ORIGINAL REVISED AVAILABLE PCT 652 GOLF COURSE CIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6523640 49300 C2312 TRANSFERS IN 0 -117,983 -3,140.27 .00 .00 -114,842.37 2.7% 6523640 49300 C2313 TRANSFERS IN 0 -470,804 -31,635.82 .00 .00 -439,167.86 6.7% TOTAL GOLF COURSE CIP FUND 0 -1,188,786 -34,776.09 .00 .00 -1,154,010.23 2.9% TOTAL REVENUES 0 -1,188,786 -34,776.09 .00 .00 -1,154,010.23 701 PUBLIC LIAB & PROP INSUR ISF
7011704 47700 OTHER REIMBURSEMENTS 0 0 -199,398.47 .00 .00 199,398.47 100.0% 7011704 49100 LIABILITY INSURANCE -8,574,777 -8,574,777 -7,825,465.66 -711,405.98 .00 -749,311.34 91.3% TOTAL PUBLIC LIAB & PROP INSUR IS -8,574,777 -8,574,777 -8,024,864.13 -711,405.98 .00 -549,912.87 93.6% TOTAL REVENUES -8,574,777 -8,574,777 -8,024,864.13 -711,405.98 .00 -549,912.87 702 WORKERS COMP INSUR ISF
7021702 47700 OTHER REIMBURSEMENTS 0 0 -201,014.18 .00 .00 201,014.18 100.0% 7021702 49110 WORKERS COMP INSURAN -9,884,339 -9,884,339 -9,060,644.67 -823,694.97 .00 -823,694.33 91.7% TOTAL WORKERS COMP INSUR ISF -9,884,339 -9,884,339 -9,261,658.85 -823,694.97 .00 -622,680.15 93.7% TOTAL REVENUES -9,884,339 -9,884,339 -9,261,658.85 -823,694.97 .00 -622,680.15 725 CUSTOMER BILLING OPS ISF
7251211 49120 INTERNAL UTILITY BIL -3,041,948 -3,041,948 -2,788,452.37 -253,495.67 .00 -253,495.63 91.7% TOTAL CUSTOMER BILLING OPS ISF -3,041,948 -3,041,948 -2,788,452.37 -253,495.67 .00 -253,495.63 91.7% TOTAL REVENUES -3,041,948 -3,041,948 -2,788,452.37 -253,495.67 .00 -253,495.63 731 INFORMATION TECHNOLOGY ISF
7311801 49130 IT INTERNAL SERVICE -6,193,413 -6,193,413 -5,623,340.58 -511,212.78 .00 -570,072.42 90.8% 7311802 49130 IT INTERNAL SERVICE -675,347 -675,347 -613,184.77 -55,744.07 .00 -62,162.23 90.8% 7311803 49130 IT INTERNAL SERVICE -2,065,201 -2,065,201 -1,875,109.72 -170,464.52 .00 -190,091.28 90.8% 7311804 49130 IT INTERNAL SERVICE -3,107,541 -3,107,541 -2,821,507.59 -256,500.69 .00 -286,033.41 90.8% 7311805 49130 IT INTERNAL SERVICE -1,138,975 -1,138,975 -950,697.55 -86,427.05 .00 -188,277.45 83.5% 168
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/27/2024 17:37
User: jim.costello
Program ID: glytdbud

Page 38 ends

REVENUE - MAY 2024
FOR 2024 11

ORIGINAL REVISED AVAILABLE PCT 731 INFORMATION TECHNOLOGY ISF APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL INFORMATION TECHNOLOGY ISF -13,180,477 -13,180,477 -11,883,840.21 -1,080,349.11 .00 -1,296,636.79 90.2% TOTAL REVENUES -13,180,477 -13,180,477 -11,883,840.21 -1,080,349.11 .00 -1,296,636.79 732 IT CAPITAL
7321801 49300 C1404 TRANSFERS IN 0 -293,487 -4,119.11 .00 .00 -289,368.36 1.4% 7321805 49300 C2315 TRANSFERS IN 0 -42,155 .00 .00 .00 -42,154.70 .0% TOTAL IT CAPITAL 0 -335,642 -4,119.11 .00 .00 -331,523.06 1.2% TOTAL REVENUES 0 -335,642 -4,119.11 .00 .00 -331,523.06 735 FACILITIES MAINTENANCE ISF
7353740 43300 RENTAL REVENUE (SHOR -39,609 -39,609 -39,230.86 -3,641.80 .00 -378.14 99.0% 7353740 47000 MISCELLANEOUS REVENU 0 0 -6,155.59 .00 .00 6,155.59 100.0% 7353740 49140 FACILITIES INTERNAL -6,733,983 -7,363,983 -6,172,817.53 -561,165.23 .00 -1,191,165.47 83.8% TOTAL FACILITIES MAINTENANCE ISF -6,773,592 -7,403,592 -6,218,203.98 -564,807.03 .00 -1,185,388.02 84.0% TOTAL REVENUES -6,773,592 -7,403,592 -6,218,203.98 -564,807.03 .00 -1,185,388.02 741 FLEET SERVICES ISF
7413750 43400 DAMAGE REIMBURSEMENT -29,941 -29,941 -62,743.12 -3,794.68 .00 32,802.12 209.6% 7413750 47000 MISCELLANEOUS REVENU -18,818 -18,818 -8,910.11 .00 .00 -9,907.89 47.3% 7413750 47700 OTHER REIMBURSEMENTS 0 0 -3,053.84 .00 .00 3,053.84 100.0% 7413750 47800 SALES OF ASSETS -2,324 -2,324 -1,777.60 -400.44 .00 -546.40 76.5% 7413750 49150 FLEET-EQUIPMENT MAIN -9,698,893 -9,698,893 -7,811,328.75 -818,221.02 .00 -1,887,564.25 80.5% TOTAL FLEET SERVICES ISF -9,749,976 -9,749,976 -7,887,813.42 -822,416.14 .00 -1,862,162.58 80.9% TOTAL REVENUES -9,749,976 -9,749,976 -7,887,813.42 -822,416.14 .00 -1,862,162.58 801 COFA DEBT SERVICE FUND
8011001 47110 OTHER INTEREST INCOM 0 0 -3,877.47 .00 .00 3,877.47 100.0% 8011001 49300 TRANSFERS IN -6,075,631 0 .00 .00 .00 .00 .0% 169
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 06/27/2024 17:37
User: jim.costello
Program ID: glytdbud

Page 39 ends

REVENUE - MAY 2024
FOR 2024 11

ORIGINAL REVISED AVAILABLE PCT 801 COFA DEBT SERVICE FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 8011001 49900 TRANSFER IN - DEBT 0 -5,832,736 -5,832,676.69 -4,189,971.55 .00 -59.31 100.0% 8011001 49900 C1844 TRANSFER IN - D 0 -128,734 -128,733.02 .00 .00 -.98 100.0% 8011001 49900 C1845 TRANSFER IN - D 0 -92,300 -92,299.16 .00 .00 -.84 100.0% 8011001 49900 M1905 TRANSFER IN - D 0 -21,861 -21,860.32 .00 .00 -.68 100.0% 8013101 49300 TRANSFERS IN -1,662,500 0 .00 .00 .00 .00 .0% 8013101 49900 M1805 TRANSFER IN - D 0 -1,662,500 -1,662,500.00 -1,451,250.00 .00 .00 100.0% TOTAL COFA DEBT SERVICE FUND -7,738,131 -7,738,131 -7,741,946.66 -5,641,221.55 .00 3,815.66 100.0% TOTAL REVENUES -7,738,131 -7,738,131 -7,741,946.66 -5,641,221.55 .00 3,815.66 850 RIVERPARK JPA FUND
8501001 47100 INTEREST INC- INVEST -6,490 -6,490 -18,636.85 .00 .00 12,146.85 287.2% TOTAL RIVERPARK JPA FUND -6,490 -6,490 -18,636.85 .00 .00 12,146.85 287.2% TOTAL REVENUES -6,490 -6,490 -18,636.85 .00 .00 12,146.85 GRAND TOTAL -585,380,346************-574,875,738.18 -86,808,528.30 .00-450,898,105.85 56.0% ** END OF REPORT - Generated by James Costello **
170

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE '101 'GENERAL FUND 0000 UNDEFINED SUBFUND 'Asset 20,240,152.56 91,290,442.24 'Fund Balance (20,015,475.64) (74,399,858.72)
'Liability (224,676.92) (16,890,583.52)
'104 'HALF CENT SALES TAX - MEAS O 0000 UNDEFINED SUBFUND 'Asset 633,100.39 26,993,071.83 'Fund Balance (678,893.37) (26,792,825.83)
'Liability 45,792.98 (200,246.00)
'105 'STREET MAINTENANCE (IUF) FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 786,247.56 'Fund Balance 0.00 (786,285.48)
'Liability 0.00 37.92
'114 'STORM WATER MANAGEMENT FUND 0000 UNDEFINED SUBFUND 'Asset (174,109.83) 46,913.66 'Fund Balance 177,584.88 (43,523.93)
'Liability (3,475.05) (3,389.73)
'119 'PUBLIC SAFETY RETIREMENT FUND 0000 UNDEFINED SUBFUND 'Asset 4,853,041.37 2,485,369.18 'Fund Balance (4,853,041.37) (2,486,333.43)
'Liability 0.00 964.25
'120 'MAINT ASSMNT DIST 2000 SPECIAL DISTRICTS ADMIN 'Asset (175,768.01) (834,604.01) 'Fund Balance 176,057.08 836,599.96
'Liability (289.07) (1,995.95)
2030 LMD 03 - RIVER RIDGE 'Asset (6,755.24) 97,519.92
'Fund Balance 7,341.84 (96,933.32)
'Liability (586.60) (586.60)
2100 LMD 10 - COUNTRY CLUB 'Asset 7,633.76 33,033.13
'Fund Balance (7,009.84) (32,409.21)
'Liability (623.92) (623.92)
2110 LMD 11 - ST. TROPAZ 'Asset 3,048.32 1,572.42
'Fund Balance (3,048.32) (1,572.42)
2120 LMD 12 - STANDARD PACIFIC 'Asset 1,297.76 34,030.17 'Fund Balance (537.84) (33,270.25)
'Liability (759.92) (759.92)
2130 LMD 13 - LE VILLAGE 'Asset 2,668.46 29,569.05

CITY OF OXNARD BALANCE SHEET REPORT
May-24
171

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE

CITY OF OXNARD BALANCE SHEET REPORT
May-24
'120 'MAINT ASSMNT DIST 2130 LMD 13 - LE VILLAGE 'Fund Balance (2,044.54) (28,945.13) 'Liability (623.92) (623.92)
2140 LMD 14 - CALIFORNIA COVE 'Asset 4,567.37 46,142.48 'Fund Balance (4,011.45) (45,586.56)
'Liability (555.92) (555.92)
2160 LMD 16 - CALIFORNIA LIGHTHOUSE'Asset (1,554.99) 26,869.16 'Fund Balance 9,439.61 (18,984.54)
'Liability (7,884.62) (7,884.62)
2230 LMD 23 - GREYSTONE 'Asset 1,426.54 10,977.08
'Fund Balance (1,006.62) (10,557.16)
'Liability (419.92) (419.92)
2240 LMD 24 - VINEYARDS 'Asset 5,792.46 28,313.14
'Fund Balance (5,167.54) (27,568.22)
'Liability (624.92) (744.92)
2250 LMD 25 - THE POINTE 'Asset 4,059.53 33,144.14
'Fund Balance (3,759.61) (32,724.22)
'Liability (299.92) (419.92)
2270 LMD 27- ROSE ISLAND 'Asset (886.48) 30,587.33
'Fund Balance 1,306.40 (30,167.41)
'Liability (419.92) (419.92)
2280 LMD 28 - HARBORSIDE 'Asset 8,377.85 92,193.97
'Fund Balance (7,791.25) (91,607.37)
'Liability (586.60) (586.60)
2300 LMD 30 - HAAS AUTOMATION 'Asset (7,073.04) 82,453.94 'Fund Balance 8,303.00 (81,223.98)
'Liability (1,229.96) (1,229.96)
2310 LMD 31 - RANCHO DE LA ROSA 'Asset 36,577.74 74,085.90 'Fund Balance (36,157.82) (73,665.98)
'Liability (419.92) (419.92)
2320 LMD 32 - OAK PARK 'Asset (3,062.79) 54,157.00
172

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE

CITY OF OXNARD BALANCE SHEET REPORT
May-24
'120 'MAINT ASSMNT DIST 2320 LMD 32 - OAK PARK 'Fund Balance 3,482.75 (53,737.04) 'Liability (419.96) (419.96)
2330 LMD 33 - EL PASEO 'Asset 8,797.52 62,264.98
'Fund Balance 5,358.44 (48,109.02)
'Liability (14,155.96) (14,155.96)
2340 LMD 34 - SUNRISE PT/SUNSET CV 'Asset 18,939.96 96,593.15 'Fund Balance (18,520.00) (96,173.19)
'Liability (419.96) (419.96)
2360 LMD 36 - V ST CRUZ/V CARMEL 'Asset 34,778.97 120,447.70 'Fund Balance (13,732.50) (99,401.23)
'Liability (21,046.47) (21,046.47)
2370 LMD 37 - PACIFIC BREEZE 'Asset (744.10) 152,279.70 'Fund Balance 1,164.06 (151,859.74)
'Liability (419.96) (419.96)
2380 LMD 38 - ALDEA DEL MAR 'Asset 19,982.17 72,562.33
'Fund Balance (19,562.21) (72,142.37)
'Liability (419.96) (419.96)
2390 LMD 39 - EL SUENO PROMESA 'Asset 11,166.51 170,624.44 'Fund Balance (11,274.27) (170,312.20)
'Liability 107.76 (312.24)
2391 LMD 39- D.R. HORTON 'Asset (726.21) 38,206.95
'Fund Balance 833.93 (38,099.23)
'Liability (107.72) (107.72)
2400 LMD 40 - CANTADA 'Asset (4,880.99) 123,904.84
'Fund Balance (4,611.05) (123,484.88)
'Liability 9,492.04 (419.96)
2410 LMD 41 - PACIFIC COVE 'Asset (5,568.13) 46,360.17
'Fund Balance (1,387.91) (44,340.21)
'Liability 6,956.04 (2,019.96)
2420 LMD 42 - CANTABRIA/CORONADO 'Asset (66,914.60) 225,819.45 173

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE

CITY OF OXNARD BALANCE SHEET REPORT
May-24
'120 'MAINT ASSMNT DIST 2420 LMD 42 - CANTABRIA/CORONADO 'Fund Balance 20,088.77 (219,145.28) 'Liability 46,825.83 (6,674.17)
2430 LMD 43 - GREENBELT 'Asset (14,827.90) 200,727.48
'Fund Balance 15,485.73 (199,364.38)
'Liability (657.83) (1,363.10)
2460 LMD 46 - DAILY RANCH 'Asset 13,011.20 157,079.72
'Fund Balance (12,591.24) (156,659.76)
'Liability (419.96) (419.96)
2470 LMD 47 - SYCAMORE PLACE 'Asset (1,643.13) 112,021.91 'Fund Balance 2,063.09 (111,601.95)
'Liability (419.96) (419.96)
2490 LMD 49 - CAMERON RANCH 'Asset 9,170.20 (59,156.34) 'Fund Balance (9,170.20) 59,156.34
2500 LMD 50 - PV SENIOR HOUSING 'Asset (54.81) 37,433.64 'Fund Balance (1,565.23) (37,013.68)
'Liability 1,620.04 (419.96)
2510 LMD 51 - PFEILER 'Asset (8,686.02) 221,257.01
'Fund Balance 14,961.19 (214,003.53)
'Liability (6,275.17) (7,253.48)
2520 LMD 52 - WINGFIELD 'Asset (792.95) 266,623.24
'Fund Balance 16,240.91 (251,175.28)
'Liability (15,447.96) (15,447.96)
2530 LMD 53 - HUFF COURT 'Asset 150.92 8,388.75
'Fund Balance 2,172.96 (6,064.87)
'Liability (2,323.88) (2,323.88)
2540 LMD 54 - MEADOWCREST 'Asset 2,698.77 94,832.35
'Fund Balance (2,278.81) (94,412.39)
'Liability (419.96) (419.96)
2550 LMD 55 - WINGFIELD WEST 'Asset 12,213.89 51,436.37 'Fund Balance (11,793.93) (51,016.41)
174

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE

CITY OF OXNARD BALANCE SHEET REPORT
May-24
'120 'MAINT ASSMNT DIST 2550 LMD 55 - WINGFIELD WEST 'Liability (419.96) (419.96) 2580 LMD 58 - WESTWIND 'Asset (7,475.20) 132,801.24
'Fund Balance 3,271.16 (132,381.28)
'Liability 4,204.04 (419.96)
2600 LMD 60 - ARTISAN 'Asset 3,266.89 30,836.58
'Fund Balance (194.93) (27,764.62)
'Liability (3,071.96) (3,071.96)
3040 LMD 04 - MNDLY BAY/BEACH MAIN'Asset 13,019.13 65,067.23 'Fund Balance (12,432.61) (64,480.71)
'Liability (586.52) (586.52)
4010 WATERWAYS 01- MANDALAY BAY 'Asset 173,648.29 216,719.47 'Fund Balance (172,639.08) (215,603.59)
'Liability (1,009.21) (1,115.88)
4020 WATERWAYS 02- HARBOR ISLAND 'Asset (236.92) 15,913.46 'Fund Balance 567.06 (15,583.32)
'Liability (330.14) (330.14)
5080 OXNARD TWIN CENTER CFD 88-1 'Fund Balance 0.00 0.00 6020 CFD 02 - WESTPORT 'Asset 205,752.66 1,505,063.79
'Fund Balance (185,915.03) (1,481,272.98)
'Liability (19,837.63) (23,790.81)
6040 CFD 04 - SEABRIDGE 'Asset 490,996.75 3,761,793.80
'Fund Balance (470,796.57) (3,731,226.43)
'Liability (20,200.18) (30,567.37)
6050 CFD 05 - RIVERPARK 'Asset 1,409,009.66 3,289,951.40 'Fund Balance (1,198,351.20) (3,048,365.72)
'Liability (210,658.46) (241,585.68)
6060 CFD 09 - NORTHSHORE MANDALAY'Asset (308.75) 492,053.85 'Fund Balance 308.75 (492,053.85)
6070 CFD 07- WAGON WHEEL 'Asset 0.00 152,703.09
175

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE

CITY OF OXNARD BALANCE SHEET REPORT
May-24
'120 'MAINT ASSMNT DIST 6070 CFD 07- WAGON WHEEL 'Fund Balance 77,026.87 (75,676.22) 'Liability (77,026.87) (77,026.87)
6080 CFD 08 - SAKIOKA FARMS 'Asset 304,195.73 470,760.18 'Fund Balance (304,195.73) (470,760.18)
'181 'STATE GAS TAX FUND 0000 UNDEFINED SUBFUND 'Asset 14,091.07 (3,037,104.87) 'Fund Balance 7,770.97 3,086,383.05
'Liability (21,862.04) (49,278.18)
'182 'TRAFFIC SAFETY FUND 0000 UNDEFINED SUBFUND 'Asset (35,370.29) 83,507.54 'Fund Balance 35,370.29 (83,507.53)
'Liability 0.00 (0.01)
'185 'ROAD MAINT & REHAB ACT FUND 0000 UNDEFINED SUBFUND 'Asset 100,945.81 6,684,629.81 'Fund Balance (97,332.06) (6,681,016.06)
'Liability (3,613.75) (3,613.75)
'191 'ASSET SEIZURE FUND - FED 0000 UNDEFINED SUBFUND 'Asset (145.33) 160,803.71 'Fund Balance 145.33 (160,433.71)
'Liability 0.00 (370.00)
'192 'ASSET SEIZURE FUND - STATE 0000 UNDEFINED SUBFUND 'Asset 667.18 105,656.27 'Fund Balance (667.18) (94,131.67)
'Liability 0.00 (11,524.60)
'200 'FEDERAL GRANTS FUND 0000 UNDEFINED SUBFUND 'Asset 1,644,442.61 (6,198,590.35) 'Fund Balance (1,659,362.77) 6,196,061.54
'Liability 14,920.16 2,528.81
'201 'CDGB FUND 0000 UNDEFINED SUBFUND 'Asset (3,272,352.60) (2,082,253.71) 'Fund Balance 3,918,405.53 4,234,550.99
'Liability (646,052.93) (2,152,297.28)
'202 'HOME FUND 0000 UNDEFINED SUBFUND 'Asset (4,948.15) 8,168,882.64 'Fund Balance 2,823.32 (19,863.73)
'Liability 2,124.83 (8,149,018.91)
'203 'EMERGENCY SHELTER FUND 0000 UNDEFINED SUBFUND 'Asset (15,346.90) 12,515.18 'Fund Balance 37,640.17 9,798.09
176

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE

CITY OF OXNARD BALANCE SHEET REPORT
May-24
'203 'EMERGENCY SHELTER FUND 0000 UNDEFINED SUBFUND 'Liability (22,293.27) (22,313.27) '204 'ARPA 0000 UNDEFINED SUBFUND 'Asset (145,154.97) 21,498,927.86 'Fund Balance 147,201.09 (21,485,387.32)
'Liability (2,046.12) (13,540.54)
'210 'STATE & LOCAL GRANTS FUND 0000 UNDEFINED SUBFUND 'Asset 545,747.62 15,622,215.52 'Fund Balance (506,495.01) (2,010,988.55)
'Liability (39,252.61) (13,611,226.97)
'212 'TRANSPORT DEV ACT (TDA) FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 (165.40) 'Liability 0.00 165.40
9030 TDA ARTICLE 3 'Asset (80.17) 152,555.22
'Fund Balance 80.17 (152,555.22)
9040 TDA ARTICLE 4 'Asset (55,406.25) 2,085,937.66
'Fund Balance 84,340.42 6,833.84
'Liability (28,934.17) (2,092,771.50)
9080 TDA ARTICLE 8A 'Asset 0.00 938.02
'Fund Balance 0.00 (938.02)
'220 'STATE HOUSING (LHTFP) GRANT 0000 UNDEFINED SUBFUND 'Asset 0.00 761,230.46 'Fund Balance 0.00 91,318.43
'Liability 0.00 (852,548.89)
'230 'STATE TRAFFIC CONG RELIEF FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 718,664.03 'Fund Balance 0.00 (718,664.03)
'301 'CAPITAL OUTLAY FUND 0000 UNDEFINED SUBFUND 'Asset (3,623,835.95) (2,502,979.75) 'Fund Balance 3,040,746.10 5,667,037.12
'Liability 583,089.85 (3,164,057.37)
'311 'PEG FEES FUND 0000 UNDEFINED SUBFUND 'Asset 79,386.15 4,944,561.38 'Fund Balance (79,386.15) (4,923,919.65)
'Liability 0.00 (20,641.73)
'313 '2022 LEASE PURCH EQUIP FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 2,012,176.26 'Fund Balance 0.00 (2,010,536.21)
177

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE

CITY OF OXNARD BALANCE SHEET REPORT
May-24
'313 '2022 LEASE PURCH EQUIP FUND 0000 UNDEFINED SUBFUND 'Liability 0.00 (1,640.05) '314 '2014 LEASE REV BOND FUND 0000 UNDEFINED SUBFUND 'Asset (76.92) 1,879,060.14 'Fund Balance 76.92 (1,879,060.14)
'315 '2006 TAB HERO/SW/ORMOND FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 1,518,099.97 'Fund Balance 0.00 (1,509,524.97)
'Liability 0.00 (8,575.00)
'316 '2019A LEASE REV BOND FUND 0000 UNDEFINED SUBFUND 'Asset (13,419.22) 0.32 'Fund Balance 13,419.22 (0.32)
'320 'LOST PUBLIC SECTOR REV FUND 0000 UNDEFINED SUBFUND 'Asset (17,795.34) 14,908,626.79 'Fund Balance 42,532.42 (14,873,113.71)
'Liability (24,737.08) (35,513.08)
'350 'DEVELOPMENT IMPACT FEES FUND 8010 PARK FEES - QUIMBY RESERVE 'Asset 0.00 10,386,331.61 'Fund Balance 0.00 (10,386,331.60)
'Liability 0.00 (0.01)
8020 PARKS DEVELOPMENT FEES 'Asset 34,878.08 1,815,035.29 'Fund Balance (34,878.08) (1,815,035.29)
8030 STORM DRAIN FACILITY FEE 'Asset 26,387.46 10,375,749.46 'Fund Balance (26,387.46) (10,375,749.46)
8040 CIRCULATION SYS IMPROV FEES 'Asset 166,374.93 20,084,549.88 'Fund Balance (166,374.93) (20,084,420.81)
'Liability 0.00 (129.07)
8050 CAP GROWTH FEES-RESIDENTIAL 'Asset (274,674.78) 2,152,556.21 'Fund Balance 274,674.78 (2,152,556.21)
8055 MOBILITY FEE 'Asset 16,535.44 1,257,068.79
'Fund Balance (16,535.44) (1,257,068.79)
8060 CAP GROWTH FEES-NONRESIDENTIAL'Asset (106,453.17) 2,492,381.79 'Fund Balance 106,453.17 (2,492,381.79)
8070 UTILITY UNDERGROUNDING IN LIEU'Asset 3,892.80 1,768,709.76 178

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE

CITY OF OXNARD BALANCE SHEET REPORT
May-24
'350 'DEVELOPMENT IMPACT FEES FUND 8070 UTILITY UNDERGROUNDING IN LIEU'Fund Balance (3,892.80) (1,768,709.76) 8080 PUBLIC ART PROGRAM FEE 'Asset 4,818.18 1,250,065.99 'Fund Balance (4,818.18) (1,250,065.98)
'Liability 0.00 (0.01)
'360 'OTH. DEVPT FEES FUND 7010 AIR POLLUTION BUYDOWN FEE 'Asset (458.88) 1,673,407.88 'Fund Balance 458.88 (1,673,407.88)
7020 CUPA OPERATING PROGRAM 'Asset (128,144.13) 1,546,890.61 'Fund Balance 125,818.59 (1,543,670.60)
'Liability 2,325.54 (3,220.01)
7030 CUPA CAPITAL PROGRAM 'Asset 0.00 309,317.34
'Fund Balance 0.00 (309,317.34)
7040 AFFORDABLE RENTAL HOUSING 'Asset 0.00 1,414,200.10 'Fund Balance 0.00 (114,200.10)
'Liability 0.00 (1,300,000.00)
7050 HOUSING IN LIEU - FEES 'Asset (407,753.98) 15,049,178.50 'Fund Balance 408,858.68 (3,208,309.55)
'Liability (1,104.70) (11,840,868.95)
7060 HOUSING IN LIEU - CITY 'Asset 0.00 1,083,870.04
'Fund Balance 0.00 (433,870.04)
'Liability 0.00 (650,000.00)
'420 'HOUSING SUC AGCY FUND 0000 UNDEFINED SUBFUND 'Asset 74,796.70 37,318,229.77 'Fund Balance (67,185.53) (3,675,056.07)
'Liability (7,611.17) (33,643,173.70)
'429 'CDC SUCCESSOR AGENCY FUND 0000 UNDEFINED SUBFUND 'Asset (170,812.50) 39,363,403.18 'Fund Balance 165,289.96 (11,232,530.96)
'Liability 5,522.54 (28,130,872.22)
'481 'DOWNTOWN IMPROVEMENT DISTRICT 0000 UNDEFINED SUBFUND 'Asset 0.00 4,267,860.77 'Fund Balance 0.00 (4,207,860.76)
'Liability 0.00 (60,000.01)
179

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE

CITY OF OXNARD BALANCE SHEET REPORT
May-24
'500 'BOND ASSESSMENT DISTRICTS 5000 CFD 2000-3 'Asset 228,292.97 7,109,001.45 'Fund Balance (228,292.97) (3,006,983.94)
'Liability 0.00 (4,102,017.51)
5010 HUENEME RD ASSESS DIST 83-1 'Asset 0.00 105,474.06 'Fund Balance 0.00 (105,474.48)
'Liability 0.00 0.42
5020 ROSE/CLARA ASSESS DIST 86-4 'Asset 0.00 50,205.16
'Fund Balance 0.00 (50,205.34)
'Liability 0.00 0.18
5030 ROSE/101 ASSESS DIST 96-1 'Asset 0.00 3,955.06
'Fund Balance 0.00 (3,955.14)
'Liability 0.00 0.08
5040 ROSE AVE/101 IFD 'Asset 0.00 4,352.37
'Fund Balance 0.00 (4,351.94)
'Liability 0.00 (0.43)
5050 ASSESSMENT DISTRICT 2000-1 'Asset 94,870.44 2,562,604.28 'Fund Balance (95,530.27) (1,332,604.76)
'Liability 659.83 (1,229,999.52)
5060 RICE/101 INTER ASSESS DIST 'Asset 385,159.99 8,094,305.66 'Fund Balance (385,734.41) (1,459,872.77)
'Liability 574.42 (6,634,432.89)
5070 CFD 03-SEABRIDGE BONDED 'Asset 797,422.80 21,591,284.66 'Fund Balance (795,083.44) (2,768,944.93)
'Liability (2,339.36) (18,822,339.73)
5080 OXNARD TWIN CENTER CFD 88-1 'Asset 0.00 290,509.88 'Fund Balance 0.00 (290,510.20)
'Liability 0.00 0.32
5100 CFD-01 - WESTPORT BONDED 'Asset 243,804.87 7,133,286.09 'Fund Balance (243,804.87) (1,236,930.22)
'Liability 0.00 (5,896,355.87)
180

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE

CITY OF OXNARD BALANCE SHEET REPORT
May-24
'541 'DEVELOPER/OTHER DEPOSITS FUND 0000 UNDEFINED SUBFUND 'Asset 26,014.78 8,868,339.93 'Fund Balance 22,364.02 (6,871,929.21)
'Liability (48,378.80) (1,996,410.72)
'542 'PAYROLL CLEARING FUND 0000 UNDEFINED SUBFUND 'Asset 3,615,617.10 4,440,882.54 'Fund Balance 218,602.17 2,595,508.27
'Liability (3,834,219.27) (7,036,390.81)
'545 'HOUSING AUTHORITY PAYROLL FUND 0000 UNDEFINED SUBFUND 'Asset (144,394.66) 713,275.21 'Fund Balance 144,394.66 (714,228.18)
'Liability 0.00 952.97
'551 'OPD PROPERTY ROOM FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 336,359.88 'Fund Balance 0.00 (279,686.23)
'Liability 0.00 (56,673.65)
'561 'OXNARD DOWNTOWN MGT DIST FUND 0000 UNDEFINED SUBFUND 'Asset 134,782.40 298,189.74 'Fund Balance (134,782.40) (298,189.55)
'Liability 0.00 (0.19)
'571 'CONTRIBUTIONS TRUST FUND 0000 UNDEFINED SUBFUND 'Asset 482.06 2,818,350.37 'Fund Balance 96,111.03 (2,302,772.94)
'Liability (96,593.09) (515,577.43)
'586 'ENHANCED RETIREMENT PLAN FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 105,083,399.50 'Fund Balance 0.00 (105,083,399.50)
'601 'WATER OPERATING FUND 0000 UNDEFINED SUBFUND 'Asset (4,464,102.72) 290,602,347.93 'Fund Balance (2,733,723.83) (105,894,331.61)
'Liability 7,197,826.55 (184,708,016.32)
'602 'WATER CIP FUND 0000 UNDEFINED SUBFUND 'Asset (1,234,132.90) (2,813,860.66) 'Fund Balance 1,161,322.71 3,367,309.13
'Liability 72,810.19 (553,448.47)
'603 'WATER DEVLPMT IMPACT FEES FUND 0000 UNDEFINED SUBFUND 'Asset 76,400.50 19,687,925.34 'Fund Balance (76,400.50) (19,687,925.34)
'605 'WATER CAP FACILITY FUND 0000 UNDEFINED SUBFUND 'Asset 9,179.17 1,723,718.85 'Fund Balance (9,179.17) (1,731,007.40)
181

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE

CITY OF OXNARD BALANCE SHEET REPORT
May-24
'605 'WATER CAP FACILITY FUND 0000 UNDEFINED SUBFUND 'Liability 0.00 7,288.55 '606 'WATER RESOURCE FEE FUND 0000 UNDEFINED SUBFUND 'Asset (116.75) 1,991,864.52 'Fund Balance 116.75 (1,991,864.52)
'607 'WATER BONDS/WIFIA LOANS 0000 UNDEFINED SUBFUND 'Asset 0.00 (114,428.25) 'Fund Balance 0.00 149,428.25
'Liability 0.00 (35,000.00)
'608 'WATER SECURITY-CONT PREV FUND 0000 UNDEFINED SUBFUND 'Asset (141,227.89) 913,629.18 'Fund Balance 175,322.41 (846,711.76)
'Liability (34,094.52) (66,917.42)
'609 'WATER BOND 2021A REV BOND FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 13,813,437.29 'Fund Balance 0.00 (13,768,567.95)
'Liability 0.00 (44,869.34)
'611 'WASTEWATER OPERATING FUND 0000 UNDEFINED SUBFUND 'Asset (6,852,016.56) 307,233,805.68 'Fund Balance (244,349.14) (204,964,033.08)
'Liability 7,096,365.70 (102,269,772.60)
'612 'WASTEWATER CIP FUND 0000 UNDEFINED SUBFUND 'Asset (2,933,845.09) (1,935,143.19) 'Fund Balance 4,702,287.51 5,055,246.69
'Liability (1,768,442.42) (3,120,103.50)
'613 'WASTEWATER CONNECTION FEE FUND 0000 UNDEFINED SUBFUND 'Asset 90,689.71 16,392,295.33 'Fund Balance (90,689.71) (16,392,295.33)
'617 'WASTEWATER BONDS/SRF LOANS 0000 UNDEFINED SUBFUND 'Asset 0.00 (14,730,242.85) 'Fund Balance 0.00 14,730,242.85
'628 'WASTEWATER SEC-CONT PREV FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 (83,226.67) 'Fund Balance 0.00 83,226.67
'631 'SOLID WASTE OPERATING FUND 0000 UNDEFINED SUBFUND 'Asset (2,236,154.52) 64,866,792.08 'Fund Balance 1,385,461.87 (17,438,785.58)
'Liability 850,692.65 (47,428,006.50)
'632 'SOLID WASTE CIP FUND 0000 UNDEFINED SUBFUND 'Asset (217.03) 65,766.81 'Fund Balance 217.03 217.03
182

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE

CITY OF OXNARD BALANCE SHEET REPORT
May-24
'632 'SOLID WASTE CIP FUND 0000 UNDEFINED SUBFUND 'Liability 0.00 (65,983.84) '634 'SOLID WASTE DEVELOPER FEE FUND 0000 UNDEFINED SUBFUND 'Asset 5,833.50 887,695.04 'Fund Balance (5,833.50) (887,695.04)
'638 'SOLID WASTE SEC - CONT PREV FU 0000 UNDEFINED SUBFUND 'Asset (14,806.67) 977,004.22 'Fund Balance 14,806.67 (977,004.22)
'641 'PERFORMING ARTS CENTER FUND 0000 UNDEFINED SUBFUND 'Asset 57,846.12 656,902.87 'Fund Balance (57,908.60) (656,967.61)
'Liability 62.48 64.74
'651 'GOLF COURSE OPERATING FUND 0000 UNDEFINED SUBFUND 'Asset 1,266,735.79 53,161,870.86 'Fund Balance (634,440.12) (52,133,816.01)
'Liability (632,295.67) (1,028,054.85)
'652 'GOLF COURSE CIP FUND 0000 UNDEFINED SUBFUND 'Asset (6,270.40) (7,195.76) 'Fund Balance 6,270.40 7,195.76
'701 'PUBLIC LIAB & PROP INSUR ISF 0000 UNDEFINED SUBFUND 'Asset (53,605.33) 3,600,560.89 'Fund Balance 53,605.33 4,280,128.07
'Liability 0.00 (7,880,688.96)
'702 'WORKERS COMP INSUR ISF 0000 UNDEFINED SUBFUND 'Asset 106,734.89 20,499,685.42 'Fund Balance (475,727.09) 17,748,679.11
'Liability 368,992.20 (38,248,364.53)
'725 'CUSTOMER BILLING OPS ISF 0000 UNDEFINED SUBFUND 'Asset (52,504.13) 2,533,901.23 'Fund Balance 41,784.06 191,077.45
'Liability 10,720.07 (2,724,978.68)
'731 'INFORMATION TECHNOLOGY ISF 0000 UNDEFINED SUBFUND 'Asset 296,669.40 13,606,378.86 'Fund Balance (10,637.40) (6,245,559.19)
'Liability (286,032.00) (7,360,819.67)
'732 'IT CAPITAL 0000 UNDEFINED SUBFUND 'Asset (265.00) (265.00) 'Fund Balance 265.00 265.00
'735 'FACILITIES MAINTENANCE ISF 0000 UNDEFINED SUBFUND 'Asset (81,880.80) 4,307,987.01 'Fund Balance 71,148.51 2,795,947.75
183

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE

CITY OF OXNARD BALANCE SHEET REPORT
May-24
'735 'FACILITIES MAINTENANCE ISF 0000 UNDEFINED SUBFUND 'Liability 10,732.29 (7,103,934.76) '741 'FLEET SERVICES ISF 0000 UNDEFINED SUBFUND 'Asset 233,062.54 1,913,955.14 'Fund Balance (24,947.23) 2,941,212.60
'Liability (208,115.31) (4,855,167.74)
'742 'FLEET REPLACEMENT FUND 0000 UNDEFINED SUBFUND 'Asset (66,470.88) 637,315.56 'Fund Balance 80,883.06 (598,860.11)
'Liability (14,412.18) (38,455.45)
'801 'COFA DEBT SERVICE FUND 0000 UNDEFINED SUBFUND 'Asset 1,676.83 38,667.08 'Fund Balance (2,036,375.00) (38,667.08)
'Liability 2,034,698.17 0.00
'850 'RIVERPARK JPA FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 890,345.86 'Fund Balance 710.00 (889,635.86)
'Liability (710.00) (710.00)
'991 'GOVERNMENTAL CAPITAL ASSETS FD 0000 UNDEFINED SUBFUND 'Asset 3,204,349.31 2,102,125,941.72 'Fund Balance (3,203,673.38) (1,816,008,938.25)
'Liability (675.93) (286,117,003.47)
'996 'GOVERNMENTAL DEBT SERVICE FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 19,422,238.68 'Fund Balance (3,103,736.09) 70,946,567.99
'Liability 3,103,736.09 (90,368,806.67)
'999 'TREASURY FUND 0000 UNDEFINED SUBFUND 'Asset 12,850,115.21 476,476,876.08 'Liability (12,850,115.21) (476,476,876.08)
(blank) (blank) (blank) (blank) (blank)
#N/A (blank)
Grand Total (0.00) 0.00
184

CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. L.2

DATE: July 30, 2024

TO: City Council

FROM: Jason Benites, Police Chief, (805) 385-7624, [email protected]

SUBJECT: First Amendment to Agreement 32400297 with Petroleum Telcom, Inc.

RECOMMENDATION

That the City Council approve and authorize the execution of the First Amendment to the Trade Services Agreement #32400297 with Petroleum Telcom, Inc. dba Telcom, Inc. for mobile radio installation services, increasing the amount not to exceed from $900,000 to $1,150,000.

(This item did not originate in Committee.)

BACKGROUND

On July 11th, 2023, the City Council approved the purchase of 247 mobile radios from Motorola to outfit all Police Department fleet vehicles with radios compatible with the new DOJ standards, the County of Ventura’s 700mhz radio system, and the City of Oxnard’s 800mhz radio system. This amendment allows for the installation of these radios into the vehicles.

Petroleum Telcom, Inc. dba Telcom, Inc., is headquartered in Oxnard. They specialize in two-way radios, data and communications, and other services, including sales, installation, and services. Telcom, Inc. is an authorized Kenwood Communications Division dealer for parts, service, and support. It is also a channel-level partner for Motorola Solutions for the region of California, Arizona, and Nevada through its primary office in Oxnard. Fleet Services has been using Telcom, Inc. for over 20 years. All new equipment, installations, services, repairs, and warranties are performed by authorized dealers and/or partners; therefore, it is necessary to obtain these services and OEM parts from Telcom, Inc.

Telcom is the only Kenwood and Motorola authorized dealer for support and service in the area. The City's Purchasing Policy allows the City to enter into agreements with vendors without competitive bidding when only a single source is available to provide the required products and/or services. Access to the authorized dealer with access to equipment, parts, and services ensures maintenance can be performed efficiently, and that warranty services can be obtained.

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

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), Lost Public Sector Revenue (Org. 3201001 Obj. 59800) Project C2257 - Police Radio Communications Upgrade.

185

COMMITTEE OUTCOME

This item did not originate in Committee.

Prepared by: Gaye Lynn Ward, Police Communications Manager

ATTACHMENTS

1. Signed Telcom Agreement

2. Telcom Amendment

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215
FIRST AMENDMENT TO TRADE SERVICES AGREEMENT (V-01-17-19)) Agreement No. 32400297

FIRST AMENDMENT TO TRADE SERVICES AGREEMENT
This first Amendment (“First Amendment”) to the Trade Services (“Agreement”) is made and entered into in the County of Ventura, State of California, this July 3rd, 2024, by and between the City of Oxnard, a municipal corporation (“City”), and Petroleum Telcom Inc. (“Vendor”).

This first Amendment amends the Agreement entered into on February 20th, 2024, by City and Vendor.

City and Vendor agree as follows:

1. In Section 4 of the Agreement, the amount not to exceed $900,000 is replaced with $1,150,000 for the services performed during the term of the Agreement.

2. As so amended, the Agreement remains in full force and effect. [Signatures on next page]
216
Agreement No. 32400297
FIRST AMENDMENT TO TRADE SERVICES AGREEMENT (V-01-17-19) IN WITNESS WHEREOF, the parties hereto have executed the Amendment on the date first written above.

CITY OF OXNARD PETROLEUM TELCOM, INC.
____________
☐John C. Zaragoza, Mayor1 Date Frank Hines, President Date ☐Jennifer Yates, Purchasing Agent 2
____________
Dale Hines, Vice President Date
ATTEST:

Rose Chaparro, City Clerk Date
(only if Mayor signs)
APPROVED AS TO FORM:

Stephen M. Fischer, City Date
Attorney (always required)
1 The City Council must authorize and the Mayor must execute any agreement over $200,000. 2 The Purchasing Agent may execute any authorized agreement up to $200,000. 217
Agreement No. 32400297
FIRST AMENDMENT TO TRADE SERVICES AGREEMENT (V-01-17-19) 218

CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. L.3

DATE: July 30, 2024

TO: City Council

FROM: Michael Wolfe, Public Works Director, (805) 385-8055, [email protected]

SUBJECT: Agreement 32500028 with Carollo Engineering, Inc. for On-Call Consulting Services for Water and Recycled Water Treatment Process Support.

RECOMMENDATION

That the City Council authorize the Mayor to execute an Agreement with Carollo Engineering, Inc. for a total amount not to exceed $200,000 for an initial one-year term from July 31, 2024, to July 30, 2025, with the option to extend for two (2) consecutive one (1) year period extensions, that shall not exceed a total of three (3) years for a final term ending July 30, 2027, for On-Call Consulting Services for Water and Recycled Water Treatment Process Support.

(Public Works and Transportation Committee approved 3-0 on July 9, 2024.)

BACKGROUND

The Water Division and Advanced Water Purification Facility (AWPF) are required to complete monthly, quarterly, and annual reports for multiple regulatory agencies including the Department of Drinking Water and Regional Water Quality Control Board. Reporting guidelines, as dictated by the State or Federal government, continue to change and are very technical. As such, this requires a significant amount of up-to-date industry knowledge, standard operating procedures, and dedicated time to ensure mandatory reporting is in compliance.

DISCUSSION

The AWPF operational parameters as a recycled water plant. As a means to capture institutional knowledge the Water Division is developing standard operating procedures (SOPs) and updating operating & maintenance (O&M) manuals for the AWPF. Along with institutional knowledge the Water Division is engaging a consultant with industry knowledge to bring optimization and efficiency to plant operations and assisting with the development of mandatory reports.

On September 8, 2023, the City released Request for Proposal (RFP) No. PW 24-18 for On-Call Consulting Services for Water and Recycled Water Treatment Process Support. Proposals were due on September 25, 2023. The City received four proposals. The Water Division Manager, AWPF Operations Manager, and a senior treatment operator evaluated the four proposals and ranked Carollo Engineering, Inc (Carollo) with the highest score. Procurement staff have verified Carollo possesses the required business licenses. Based upon the available information and research performed to date, staff believes that Carollo is capable of satisfactorily performing the scope of work.

Carollo has existing Agreements with the Public Works Engineering Division that exceed the aggregate spending limit of $200,000 identified on the City’s Procurement Policy and City Council approval is required for the new Agreement.

Work under this Agreement will be issued through task orders at the direction of the Project Manager and approval of the Division Manager.

STRATEGIC PRIORITIES
219

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

The total amount of Agreement 32500028 with Carollo Engineering, Inc. shall not exceed $200,000 over the term of three years. The estimated spending for FY 2024-25 is $67,000 and is included in the Fiscal Year 2024-25 Adopted Budget from the Water Operating Fund (6013600-53200). Subsequent year allocations will be requested during the annual budget process.

COMMITTEE OUTCOME

The Public Works and Transportation Committee approved 3-0 on July 9, 2024 to approve the staff recommendation and to forward the item for Council approval.

Prepared by: Timothy Beaman, Interim Assistant Public Works Director, Omar Castro, Water Division Manager

ATTACHMENTS

1. Agreement 32500028

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CONSULTAN

T/PROFESSIONAL SERVICES AGREEMENT

BETWEEN
THE CITY OF OXNARD AND CAROLLO ENGINEERS, INC.

By This Con
sultant/Professional Services Agreement (“Agreement”), the CITY of Oxnard (“CITY”) agrees to engage the services of Carollo Engineers, Inc. (“CONSULTANT”), and CONSULTANT agrees to perform the services for CITY as herein described, for the compensation, during the term, and otherwise subject to the covenants and conditions herein set forth. CITY and CONSULTANT may be individually referred to as “Party” or collectively as the “Parties.”

1. SUMMARY DESC
RIPTION OF SERVICES. This agreement is for the Water and Recycled Water treatment process support, including project management, regulatory compliance and permit review assistance, and AWPF process operations optimization.

2. PARTIES.

CITY of Oxnard (“CITY”), a general law and municipal corporation of the State of California, located at 300 West Third Street, Oxnard California 93030 Carollo Engineers, Inc. (“CONSULTANT”), a corporation of th e State of Delaware, with an office located at 707 Wilshire Blv d. Suite 3920, Los Angeles, California 90017

3. TERM OF AGREEMENT: From: July 31, 2024 To: July 30, 2025

3.1 Time is of the essence in this Agreement.

3.2 The CITY shall have the option for (2) two consecutive (1) one- year extensions, in accordance with the scope of work and general terms and conditions of the Consultant/ Professional Services Agreement. Any price increases or decreases shall be negotiated at time of contract extension.

3.3 A
ny Optional Extension (initial term, plus any option to extend) shall not exceed a total of three (3) years. The CITY in its sole discretion may exercise the optional extension upon 60 days written
notice to the
CONSULTANT in accordance with Section 11 of this Agreement.

CONSULTANT shall issue its written consent to the CITY’s exercise of the option extension within 10 days of receipt of notice from the CITY. All Notices shall comply with Section 20 of this Agreement.

Agreement No. 32500028

Page 1 of 30 ends

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3 .4 All services required of CONSULTANT under this Agreement shall be completed on or before the end of the term of the Agreement.

4. AG
REEMENT AMOUNT NOT TO EXCEED: $200,000.

5. AG
REEMENT EXHIBITS.

Th
e following documents memorialized below are the only exhibits to this Agreement and are incorporated by reference as though fully set forth herein. In the event of a conflict between the Exhibits and this Agreement, the Agreement controls.

Ex
hibit A: Scope of Services
Exhibit B: Schedule of Compensation
Exhibit C: Insurance Requirements: City Insurance Exhibit INS-A Exhibit D: Living Wage Policy
Exhibit E: Prevailing Wage Policy

6. DESI
GNATED REPRESENTATIVES.

Th
e Designated Representatives listed below shall be authorized to act on behalf of the named Party, be responsible for negotiations and contractual matters, and coordinate with each other to perform the services under this Agreement. Additionally, CONSULTANT’s services shall be performed or immediately supervised by the CONSULTANT’s Representative:

CITY Designated Representative: CONSULTANT Designated Representative:

Name: Omar Castro Name: Eric M. Mills, P.E.

Title: Water Division Manager Title: Principal
Phone: 805-385-8139 Phone: 213-279-3305
Email: [email protected] Email: [email protected] Mailing Address (if differs from above): Mailing Address (if differs from above):
251 South Hayes Ave.

Oxnard, California 93030

7. CONT
RACTUAL PREREQUISITES.

7.1 T
his Agreement must first be executed by the CONSULTANT , after which the Agreement shall be approved as to form by the City Attorney, then executed by the Mayor, or an authorized person on behalf of the CITY, and if executed by the Mayor shall also be executed by the City Clerk.

7.2 C
ONSULTANT is advised that any recommendation for AGREEMENT award is not binding on CITY until the AGREEMENT is fully executed and approved by CITY.

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7 .3 A request for modification of the terms, prior to execution of the Agreement, must be made in writing and presented to the Designated Representative of the CITY prior to the time this Agreement is executed.

7.4 A
ll proof of a City tax certificate, insurance, and W-9 forms is required prior to execution of this Agreement.

7.5 CO
NSULTANT shall not perform any work under this Agreement until a proof of insurance has been provided to the City as required under Section 24 of this Agreement.

8. CONSULTANT'S SERVICES.

8.1 CONSULTANT shall perform the tasks, obligations, and services set forth in the “Scope of Services,” attached to and incorporated into this Agreement as “Exhibit A.” Once this Agreement is executed, the Scope of Services may only be modified by written Amendment pursuant to Section 12 of this Agreement.

8.2 T
he Services shall be coordinated with the designated City Project Manager set forth in Exhibit A subject to the direction of the City Manager or Department Director. CONSULTANT hereby designates its Project Manager as set forth in “Exhibit A” as the person responsible for the Services who shall coordinate with City’s Project Manager in executing the scope of services under this Agreement.

8.3 Unless it is the explicitly stated purpose or a component of this Agreement and listed as a service provided in Exhibit A, CONSULTANT’s duties and services under this Agreement shall not include preparing or assisting CITY with any portion of CITY’s preparation of a request for proposals, request for qualifications, or any other solicitation regarding a subsequent or additional contract with CITY. CITY, in entering this Agreement, shall at all times retain responsibility for public contracting, including with respect to any subsequent phase of this Project.

CONSULTANT’s participation in the planning, discussions, or drawing of project plans or specifications shall be limited to conceptual, preliminary, or initial plans or specifications. CONSULTANT shall cooperate with CITY to ensure that all bidders for a subsequent contract on any subsequent phase of this project have access to the same information, including all conceptual, preliminary, or initial plans or specifications prepared by CONSULTANT pursuant to this Agreement.

8.4 In providing opinions of cost, financial analyses, economic feasibility projections, and schedules for potential projects, CONSULTANT has no control over cost or price of labor and materials; unknown or latent conditions of existing equipment or structures that may affect operation and maintenance costs; competitive bidding procedures and market conditions; time or quality of performance of third parties other than CONSULTANT’s agents and/or subcontractors, if any, and quality, type, management or direction of operating personnel. Therefore, CONSULTANT makes no warranty that CITY’s actual Agreement No. 32500028

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pr
oject costs, financial aspects, economic feasibility, or schedules will not vary from CONSULTANT’s opinions, analyses, projections, or estimates due to the aforementioned unknown information.

8.5 CONSULTANT shall undertake and complete the Services to conclusion using the standard of care, skill and diligence normally provided by a professional person in the performance of similar consulting services.

9 . COMPENSATION.

CITY shall pay CONSULTANT for the services performed pursuant to the terms of this Agreement in the time and manner set forth in the “Schedule of Compensation,” attached to and incorporated into this Agreement as “Exhibit B.” CITY shall pay CONSULTANT an amount not to exceed the amount is listed in Section 4 of this Agreement. Once this Agreement is executed, the Schedule of Compensation may only be modified by written Amendment pursuant to Section 12 of this Agreement, and may be subject to approval by the City Council.

10. PAYMENT & INVOICES.

The CITY shall pay all undisputed portions of any applicable invoice within thirty (30) days after receipt of an invoice. In the event the CITY disputes one or more items in an invoice, the CITY shall, within thirty (30) days after receipt of such invoice, notify the CONSULTANT of the item(s) being disputed and the reason(s) therefore. The CITY may withhold payment for such disputed items until resolution of the dispute.

10.1 Payment Request. CONSULTANT shall submit a payment request to CITY by the end of each calendar month listing the Services provided, costs of those Services, and total amount due for the month. Invoices may be emailed to:
[email protected].

10.2 Non-Appropriation of Funds. Payments to be made to CONSULTANT by CITY for the Services performed within the current fiscal year are within the current fiscal budget and within an available, unexhausted and unencumbered appropriation of CITY. In the event CITY does not appropriate sufficient funds for payment of the Services beyond the current fiscal year, this Agreement shall cover payment for the Services only up to the conclusion of the last fiscal year in which CITY appropriated sufficient funds and shall automatically terminate at that fiscal year’s conclusion.

10.3 CONSULTANT’s acceptance of final payment made pursuant to this Agreement shall constitute a release of CITY from all claims and liabiliti es for compensation to CONSULTANT for anything completed, finished or relating to the Services. CITY’s payment shall not constitute nor be deemed a release of the responsibility and liability of CONSULTANT for the accuracy and competency of the information provided and/or the Services performed hereunder, nor shall such Agreement No. 32500028

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pay
ment be deemed to be an assumption of responsibility or liability by CITY for any defect or error in the Services performed by CONSULTANT and its employees, agents and subcontracted consultants.

10.4 CONSULTANT shall provide CITY with a completed Request for Taxpayer Identification Number and Certification, as issued by the Internal Revenue Service.

If any sales tax is due for the Services performed by CONSULTANT or materials or products provided to CITY by CONSULTANT , CONSULTANT shall pay the sales tax. CITY shall not reimburse CONSULTANT for sales taxes paid by CONSULTANT.

11. OPTION TO EXTEND AGREEMENT.

When in the CITY’s best interest, this Agreement may only be extended, if the City in its discretion exercises the option to extend pursuant to Section 3.2 and 3.3 of the Agreement. The initial term, plus any option to extend, shall not exceed a total of five (5) years. If no option to extend the Agreement appears in sections 3.2, then this Agreement shall not be extended.

12. MODIFICATION OF AGREEMENT.

This Agreement may be amended, modified, or otherwise altered, or its provisions waived, only upon mutual consent of the Parties by written amendment, and as authorized by the Oxnard City Code, Sections 4-59 and 4-60.

13. TERMINATION OF AGREEMENT.

CITY may terminate this Agreement at any time, with or without cause and without penalty, upon fifteen (15) calendar days’ prior written notice pursuant to Section 31 of this Agreement. Such termination shall be effective on the date specified in the notice, or if no date is specified, then fifteen (15) calendar days from the date of the notice. CITY shall be liable to CONSULTANT only for work done by CONSULTANT up to and including the date of termination of this Agreement unless the termination is for cause, in which event CONSULTANT need be compensated only to the extent required by law. CONSULTANT may terminate this Agreement at any time during the term of the Agreement by giving the CITY sixty (60) calendar days’ prior written notice.

14. INDEPENDENT CONTRACTOR

CONSULTANT is and shall at all times remain, as to CITY, a wholly independent contractor. Neither CITY nor any of its employees or agents shall have control over the conduct of CONSULTANT or any of its employees, except as stated in this Agreement.

CONSULTANT has and shall retain the right to exercise full control over the employment, direction, means of performance, location, compensation and discharge of all persons assisting CONSULTANT. This Agreement shall not be interpreted to prevent or preclude Agreement No. 32500028

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C
ONSULTANT from rendering any services for CONSULTANT’s own account or to any other person or entity as CONSULTANT in its sole discretion shall determine; provided, however, that performing such services shall not materially interfere with the Services the CONSULTANT shall perform for the CITY. The CITY retains the right to provide general instructions to and observe the CONSULTANT in the performance of all services done on behalf of the CITY.

CONSULTANT and its employees and agents have no authority, express or implied, to act on behalf of CITY in any capacity, to incur any debt, obligation or liability on behalf of CITY, bind CITY in any manner, or otherwise act on behalf of CITY as an agent. CONSULTANT and its employees are not employees of CITY. CONSULTANT and its employees are not entitled to receive from CITY any of the benefits or rights afforded employees of CITY, including but not limited to reserve leave, sick leave, vacation leave, holiday leave, compensatory leave, Public Employees Retirement System benefits, and health, life, dental, long -term disability and workers’ compensation insurance benefits.

CONSULTANT shall not, at any time or in any manner, represent that it or any of its agents or employees are in any manner agents or employees of CITY.

15. LAWFUL PERFORMANCE.

CONSULTANT shall abide by all Federal, State, and Local Laws and Regulations as may be related to the performance of duties under this Agreement. CONSULTANT, at its sole expense, shall obtain and maintain during the term of this Agreement, all appropriate permits, licenses, and certificates that may be required in connection with the performance of services under this Agreement.

16. SAFETY REQUIREMENTS.

CONSULTANT shall not perform any services for the CITY when the CONSULTANT is impaired by alcohol or a controlled substance. When there is reasonable cause to believe that any person has violated this provision, that person shall be immediately removed from the premises and be subject to any applicable civil and/or criminal penalties under the CITY’s Code and/or under state law. All work performed under this Agreement shall be performed in such a manner as to provide safety to the public. The CITY reserves the right to issue restraining or cease and desist orders to CONSULTANT when unsafe or harmful acts are observed or reported relative to the performance of the work under this Agreement. The acceptance of CONSULTANT's work by CITY shall not operate as a release of the CONSULTANT from such standard of care and workmanship.

17. OWNERSHIP OF CONSULTANT’S WORK PRODUCT, CONFIDENTIALITY & DISCLOSURE.

CITY shall be the owner of any and all technical documents and records, including, computations, plans, correspondence, and/or other pertinent data and information, both hard copy and electronic, gathered or prepared by CONSULTANT in performance of this Agreement No. 32500028

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A
greement and shall be entitled to immediate possession of the same upon completion of the work under this Agreement, or at any earlier or later time when the same may be requested by CITY.

17.1. Records and Inspections. The CONSULTANT shall maintain full and accurate records, with respect to all services and matters covered under this Agreement. The CITY shall have free access at all reasonable times to such records, both hard copy and electronic, and the right to examine and audit the same and to make transcripts therefrom, and to inspect all program data, documents, proceedings, and activities.

17.2. Deliverables. CONSULTANT shall deliver to the CITY the studies, plans, specifications, or other documents as are identified in the Scope of Services; and CONSULTANT shall, upon completion of all work or termination of this Agreement, submit to the CITY all information developed in the course of the CONSULTANT's services. CONSULTANT shall, in such time and in such form as the CITY may require, furnish reports concerning the status of services required under this Agreement. CONSULTANT shall, upon request by CITY and upon completion or termination of this Agreement, deliver to the CITY all material furnished to CONSULTANT by the CITY.

17.3. Ownership – Generally. All inventions, discoveries, enhancements, changes, or improvements of computer programs developed pursuant to this Agreement shall be the property of the CITY, and all patents or copyrights shall be assigned to the CITY, unless otherwise agreed. CONSULTANT agrees that CITY may make modifications to computer software furnished by CONSULTANT without infringing CONSULTANT’s copyright or any license granted to CITY, unless otherwise agreed.

17.4. Ownership of Documents. Every report, draft, work product, map, record, and other document reproduced, prepared, or caused to be prepared by t he CONSULTANT pursuant to or in connection with this Agreement shall be the exclusive property of the CITY.

17.5. Confidentiality. Information that is exempt from disclosure to the public is confidential. This includes information relating to the past, present, or future affairs of the CITY or information belonging to a third party whose information is in the CITY’s possession or control under obligations of confidentiality. CONSULTANT may be granted access to information that is exempt from disclosure to the public (Government Code Section 6254 and 6254.16) and may contain “trade secrets” (see Government Code Section 6254.7(d)) when it is necessary for CONSULTANT to perform its obligations pursuant to this Agreement. If CONSULTANT is granted such access to confidential information, CONSULTANT shall not be considered to be a member of the public as that term is used in Government Code Section 6254.5.

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17. 6. Disclosure of Information. CONSULTANT shall not disclose, publish, or authorize others to disclose or publish, design data, drawings, specifications, reports, or other information pertaining to the projects assigned to CONSULTANT by the CITY or other information to which the CONSULTANT has had access during the term of this Agreement without the prior written approval of the CITY’s Designated Representative during the term of this Agreement and for a period of two (2) years after the termination of this Agreement.

17.7. No Warranty. Other than an obligation upon the CITY to deal in good faith, the CITY makes no warranties and shall bear no liability or responsibility for errors or omissions in any Confidential Information disclosed under this Agreement or for any business decisions made by CONSULTANT in reliance on any Confidential Information disclosed under this Agreement.

17.8. Use and Reuse. Any substantive modifications of CONSULTANT’s deliverables by CITY staff or any use of the completed deliverables for other CITY projects, or any use of incomplete deliverables without the written consent of CONSULTANT shall be at CITY’s sole risk and without liability or legal exposure to CONSULTANT.

18. ASSIGNMENT.

This Agreement is for the professional services of CONSULTANT. Any attempt by CONSULTANT to assign the benefits or burdens of this Agreement wit hout the prior written approval of CITY shall be prohibited and shall be null and void. CONSULTANT's services pursuant to this Agreement shall be provided by the CONSULTANT’s Designated Representative or directly under his/her supervision, and CONSULTANT shall not assign another to supervise the CONSULTANT's performance of this Agreement without the prior written approval of CITY, by and through the CITY’s Designated Representative.

19. NOTICE OF BREACH AND OPPORTUNITY TO CURE.

Neither Party will be in breach of this Agreement where the breach is capable of being cured, or until written notice of the breach is received from the non-breaching Party.

The Party charged with breach will have fifteen (15) calendar days from the date of receiving such notice in which to cure the breach or otherwise respond. If the circumstances leading to the charge that the Agreement was breached have not been cured or explained to the satisfaction of the other Party within fifteen (15) days from the date on which the breac hing Party received notice of breach, the non- breaching Party may terminate this Agreement. Notice shall be given in the manner set forth in section 22.

20. NOTICE.

All notices given or required to be given pursuant to this Agreement shall be in writing and may be given by personal delivery or by first -class mail. Notice sent by mail Agreement No. 32500028

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s
hall be addressed to each Party’s Designated Representative as set forth above in Section 6. When addressed in accordance with this Section, such notice shall be deemed given upon deposit in the United States mail, postage prepaid. In all other instances, notices shall be deemed given at the time of actual delivery. Changes may be made in the names or addresses of persons to whom notices are to be given by giving notice in the manner prescribed in this Section.

21. COVENANTS AND CONDITIONS.

Each term and each provision of this Agreement to be performed by CONSULTANT shall be construed to be both a covenant and a condition.

22. WAIVER.

CITY’s review or acceptance of, or payment for, work product prepared by CONSULTANT under this Agreement will not be construed to operate as a waiver of any rights CITY may have under this Agreement or of any cause of action arising from CONSULTANT’s performance. A waiver by CITY of any breach of any term, covenant, or condition contained in this Agreement will not be deemed to be a waiver of any subsequent breach of the same or any other term, covenant, or condition contained in this Agreement, whether of the same or different character.

23. INDEMNIFICATION, HOLD HARMLESS & DEFENSE.

23.1 As a separate and independent covenant from CONSULTANT ’s obligations under this section, CONSULTANT shall to the fullest extent permitted by law, immediately defend, indemnify, and hold harmless CITY, its legislative and advisory bodies, and the CITY’s officials, directors, officers, employees, and agents (the “Indemnitees”) from and against all liabilities regardless of nature, type, or cause, arising out of or resulting from or in connection with CONSULTANT ’s performance of this Agreement or CONSULTANT ’s failure to comply with any of its obligations contained in this Agreement. Liabilities subject to the duties to defend and indemnify include, without limitation, all claims, losses, damages, penalties, fines, and judgments; associated investigation and administrative expenses; defense costs, including but not limited to reasonable attorneys’ fees; court costs; and costs of alternative dispute resolution. CONSULTANT’s obligation to indemnify applies unless it is adjudicated that any of the liabilities covered by this Section are the result of the sole active negligence or sole willful misconduct of any of the Indemnitees.

23.2 The duty to defend is a separate and distinct obligation from CONSULTANT’s duty to indemnify. CONSULTANT shall be obligated to defend in all legal, equitable, administrative, or special proceedings, with counsel approved by the CITY Attorney, immediately upon tender to CONSULTANT of the claim in any form or at any stage of an action or proceeding, whether or not liability is established. An allegation or determination of negligence or willful misconduct Agreement No. 32500028

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any of the Indemnitees shall not relieve CONSULTANT from its separate and distinct obligation to defend the Indemnitees. The obligation to defend extends through final judgment, including exhaustion of any appeals. The defense obligation includes the obligation to provide independent defense counsel if CONSULTANT asserts that liability is caused in whole or in part by the negligence or willful misconduct of the Indemnitees. If it is finally adjudicated that liability was caused by the sole active negligence or sole willful misconduct of any of the Indemnitees, CONSULTANT may submit a claim to CITY for reimbursement of reasonable attorneys’ fees and defense costs.

23.3 The provisions of this Subsection 23.3 apply only in the event that CONSULTANT is a design professional within the meaning of California Civil Code section 2782.8 (“Design Professional”). The term Design Professional, as defined in said section, is limited to licensed architects, licensed landscape architects, registered professional engineers, professional land surveyors, and the business entities that offer such services in accordance with the applicable provisions of the California Business and Professions Code.

23.3.1 Notwithstanding the provisions of Subsections 23.1 and

23.2 above, to the extent that the services to be provided under this Agreement are those of a Design Professional, CONSULTANT's duty to indemnify, hold harmless, and defend the Indemnitees shall be limited to the extent that any claims arise out of, pertain to, or relate to the negligence, recklessness, or willful misconduct of the CONSULTANT, its officers, agents, employees or subconsultants in the performance of the services described in this Agreement.

23.3.2 In no event shall the costs of defense charged to CONSULTANT exceed the CONSULTANT’s proportionate percentage of fault, except as otherwise set forth in said Civil Code section 2782.8, the provisions of which are incorporated into this Agreement by this reference.

Nothing in this Subsection 23.3 shall be construed to require CONSULTANT to provide indemnification for claims caused by the active negligence or willful misconduct of the Indemnitees.

23.4 The review, acceptance or approval of CONSULTANT’s work or work product by any of the Indemnitees shall not affect, relieve or reduce CONSULTANT’s indemnification or defense obligations. CONSULTANT waives any right of contribution against CITY or any of CITY’s officers, employees, agents, or volunteers arising out of such failure to inspect, review, monitor, or supervise the work performed by CONSULTANT pursuant to this Agreement. The provisions of this Section shall not be restricted by and do not affect the provisions of this Agreement relating to Section 24. The CONSULTANT ’s obligations under this Section of the Agreement shall survive the termination of the Agreement.

23.5 CONSULTANT agrees to pay all required taxes on amounts paid to CONSULTANT under this Agreement, and to indemnify and hold CITY harmless from any and all taxes, assessments, penalties, and interest asserted against CITY Agreement No. 32500028

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reason of the independent contractor relationship created by this Agr eement.

CONSULTANT shall be solely responsible for, and shall save CITY harmless from, all matters relating to the payment of CONSULTANT ’s subcontractors, material suppliers, directors, officers, employees, agents and representatives, including compliance with social security requirements, federal and State income tax withholding, and all other regulations governing employer -employee relations, as applicable. CITY shall have the right to offset against the amount of any compensation due to CONSULTANT under this Agreement any amount due to CITY from CONSULTANT as a result of its failure to promptly pay to CITY any reimbursement or indemnification arising under this Section.

24. INSURANCE.

CONSULTANT shall obtain and maintain during the performance of any services under this Agreement the insurance coverages listed within “Exhibit C”, which is attached hereto and incorporated herein by this reference, unless the Risk Manager waives, in writing, the requirement that CONSULTANT obtain and maintain such insuranc e coverages. Such insurance must be issued by a company satisfactory to the Risk Manager. CONSULTANT shall, before performance of any services pursuant to this Agreement, file with the Risk Manager evidence of insurance coverage as specified in “Exhibit C”. Maintenance of insurance coverages by CONSULTANT is a material element of this Agreement. CONSULTANT’S failure to maintain or renew insurance coverages or to provide renewal evidence shall be considered a material breach of this Agreement.

25. LIVING WAGE REQUIREMENTS.

During the term of this Agreement, CONSULTANT understands and agrees that if Living Wages are applicable, subject to the 2002 Oxnard City Council Living Wage Policy, attached as “Exhibit D” to this Agreement, CONSULTANT will pay and/or provide the wages and/or benefits required therein to all of its employees engaged in whole or in part in performing the services provided for by this Agreement. The duty to pay the correct wage is the responsibility of the CONSULTANT.

26. PREVAILING WAGE REQUIREMENTS.

26.1. A
pplication. The payment of State prevailing wages as designated for Ventura County shall apply to public works projects. However, this section shall not apply to work performed on a public works project of twenty -five thousand dollars ($25,000) or less when the project is for construction, alteration, demolition, installation, or repair work; or to work performed on a public works project of fifteen thousand dollars ($15,000) or less when the project is for maintenance work.

Prevailing wages are required to be paid to all workers, including subcontracted employees.

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26. 2. Compliance with California Department of Industrial Relations (DIR).

To determine if this Agreement is subject to compliance monitoring and enforcement, go to:
https://www.dir.ca.gov/Public-Works/PublicWorksSB854FAQ.html

26.3. Contract Splitting. It is unlawful to split, or separate into small portions, work orders, projects, purchases, or public works projects for the purpose of evading these prevailing wage requirements.

26.4. Use of Prevailing Wages vs. Living Wages. In the event that there is a difference between the amount of wages to be paid under the CITY of Oxnard’s local Living Wage requirements and the requirements of this provision, the wage rate that is the higher of the two shall be applicable to this Agreement. The duty to pay the correct wage is the responsibility of the CONSULTANT.

27. [ RESERVED]

28. CONFLICT OF INTEREST

CONSULTANT covenants that it does not have any interest, nor shall it acquire any interest, directly or indirectly, which would conflict in any manner with the performance of CONSULTANT’s services under this Agreement. CONSULTANT further covenants that in the performance of services under this Agreement, no officer, employee or agent of CONSULTANT having such interest shall be employed by it. In the event the CITY determines that CONSULTANT must disclose its financial interests by completing and filing a Fair Political Practices Commission Form 700, Statement of Economic Interests, CONSULTANT shall file such Form 700 with the CITY Clerk’s Office pursuant to the written instructions provided by the CITY Clerk. Acquisition or maintenance of a conflicting interest by CONSULTANT may result in termination of this Agreement by the CITY.

29. [RESERVED]

30. DISPUTES.

Except as otherwise provided in these provisions, any dispute concerning a question of fact arising under this Agreement, shall be decided by the CITY’s Designated Representative, who shall reduce this decision to writing and mail a copy to the CONSULTANT. The decision of the CITY’s Designated Representative shall be final and conclusive unless CONSULTANT requests mediation within ten (10) c alendar days.

Pending final decision of a dispute, the CONSULTANT shall proceed diligently with the performance of the Agreement and in accordance with the decision of the CITY’s Designated Representative.

31. DISPUTE RESOLUTION.

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hould an unresolved dispute arise out of this Agreement, any Party may request that it be submitted to mediation. The Parties shall meet in mediation within a reasonable time not to exceed forty five (45) days of a request. The mediator shall be agreed to by the mediating Par ties. In the absence of an agreement on a mediator, the Parties shall each submit one name from mediators listed by the American Arbitration Association, the California State Board of Mediation and Conciliation, or other agreed- upon service. The mediator shall be selected by a “blindfold” process. The cost of mediation shall be borne equally by both Parties. Neither Party shall be deemed the prevailing Party. No Party shall be permitted to file a legal action without first meeting in mediation and making a good faith attempt to reach a mediated settlement. The mediation process, once commenced by a meeting with the mediator, shall last until agreement is reached by the Parties but not more than sixty (60) calendar days, unless the maximum time is extended in writing by both Parties.

32. AUDIT.

CITY shall have the option of inspecting, auditing and/or reproducing all records and other written materials: used by CONSULTANT in preparing its billings to CITY as a condition precedent to any payment to CONSULTANT; or for other purposes relating to the Agreement. CONSULTANT will promptly furnish all documents requested by CITY.

Additionally, if this Agreement is in excess of $10,000, the State Auditor may examine and audit CONSULTANT for a period of 3 years after final payment under the Agreement.

Regardless of whether a State audit is permitted, CONSULTANT shall maintain and preserve all such records for a period of at least 3 years after final payment under the Agreement or until an audit has been completed and accepted by CITY, whichever occurs later. CONSULTANT shall maintain all such records in CITY or to promptly reimburse CITY for all reasonable costs incurred in conducting the audit at a location other than in CITY, including but not limited to expenses for personnel, salaries, private auditor, travel, lodging, meals and overhead. CONSULTANT shall include a copy of this Section in all contracts with its subcontractors, and CONSULTANT shall be responsible for immediately obtaining those records or other written material from its subcontractors upon a request by the State Auditor and/or CITY.

33. ADVERTISING AND PUBLICITY

CONSULTANT shall not use the name of or refer to CITY directly or indirectly in any advertisement, news release, or professional or trade publication without prior written approval from the CITY Manager. This Section shall survive the termination of this Agreement.

34. NONDISCRIMINATORY EMPLOYMENT.

CONSULTANT shall not unlawfully discriminate against any individual based on race, color, religion or religious creed, national origin, ancestry, ethnic group identification, primary language, physical disability, mental disability, medical condition, genetic information, marital status, gender, gender identity, gender expression, sex, sex ual Agreement No. 32500028

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Oxnard City CouncilJuly 30, 2024

Oxnard City Council
July 30, 2024