Oxnard City Council
October 1, 2024

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

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

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

AGENDA

OXNARD CITY COUNCIL

OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY

OXNARD FINANCING AUTHORITY

OXNARD HOUSING AUTHORITY
Meeting Location: Council Chambers, 305 West Third Street October 1, 2024
Closed Session - 5:00 PM
Appointment Items - 5:30 PM
Regular Meeting - 6:00 PM

Zoom details to call-in for public comment during a meeting:

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

2. Enter Meeting ID: 816 9348 9183

3. Passcode: 451519

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

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

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

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

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

YOU MAY PARTICIPATE IN THE MEETING IN THE FOLLOWING WAYS:

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

2. EMAIL COMMENTS OR SIGN UP TO SPEAK REMOTELY BEFORE THE MEETING

a. Submit a request to speak remotely by 3 p.m. on the day of the meeting by using the form available at www.oxnard.org/citymeetings.
b. Submit an email to [email protected] by 3 p.m. on the day of the meeting (indicate the agenda item number in the subject line). All email correspondence will be forwarded to the legislative body prior to the start of the meeting and made part of the legislative record.
1 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY

OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY October 1, 2024 PAGE 2

c. Contact the City Clerk’s Office at (805) 385-7803 to submit your request.

3. PROVIDE PUBLIC COMMENT REMOTELY DURING THE MEETING

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

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

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

A. ROLL CALL, POSTING OF AGENDA

THE FOLLOWING LEGISLATIVE BODIES ARE MEETING: City Council and Housing Authority.

CONSIDERATION OF TELECONFERENCE PARTICIPATION PURSUANT TO ASSEMBLY BILL 2449.

B. PUBLIC COMMENTS ON CLOSED SESSION ITEMS
At this time, a person may address the legislative body only on matters appearing on the closed session agenda. The presiding officer shall limit public comments to three minutes.

C. CLOSED SESSION (5:00 PM)

1. CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION (Government Code section 54956.9(d)(1)
Name of case: Teichert Energy & Utility Group, Inc. vs. City of Oxnard Ventura County Superior Court, Case No. 2023CUBC015960
Legislative Body: City Council

D. APPOINTMENT ITEMS (5:30 PM)

1. City Manager Department
SUBJECT: Community Relations Commission Annual Report. (30 minutes)

RECOMMENDATION: That the City Council: 1) Receive a verbal Annual Report from the Community Relations Commission; and 2) Present a Proclamation Designating the Month of October 2024 as "Multicultural Festival Month" in the City of Oxnard.

Legislative Body: City Council
Contact: Martha Guillen, (805) 385-7434
E. OPENING CEREMONIES (6:00 PM)
Pledge of allegiance to the flag of the United States.

F. CEREMONIAL ITEMS

1. SUBJECT: Presentation of Proclamation Designating the Month of October 2024 as "Breast Cancer Awareness Month."
2 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY

OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY October 1, 2024 PAGE 3

2. SUBJECT: Presentation of a Proclamation Designating the Month of October 2024 as "Fire Prevention Month."

3. SUBJECT: Presentation of a Proclamation Designating the Month of October 2024 as "Domestic Violence Awareness Month."

4. SUBJECT: Presentation of a Proclamation Desiginating October 14, 2024 as "Indigenous People's Day."

G. PUBLIC COMMENTS ON ITEMS NOT ON THE AGENDA

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

H. REPORT OF CITY MANAGER/EXECUTIVE DIRECTOR/SECRETARY

The City Manager/Executive Director/Secretary shall report on items of interest to the legislative body occurring since the last meeting. The legislative body cannot enter into detailed discussion or take action on any item presented during this report. Such items may only be referred to the City Manager/Executive Director/Secretary for administrative action or scheduled on a subsequent agenda for discussion.

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

BUSINESS/COMMITTEE REPORTS

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

1. City Attorney Department
SUBJECT: Resolution in Support of Proposition 36: the Homelessness, Drug Addiction, and Theft Reduction Act.

RECOMMENDATION: That the City Council adopt a resolution in support of Proposition 36: the Homelessness, Drug Addiction, and Theft Reduction Act.

Please click the following link to view the required Measure M pre-recorded presentation video: https://youtu.be/Fn_87zQWTL0
Legislative Body: City Council
Contact: Stephen Fischer, (805) 385-7483
J. REVIEW OF INFORMATION/CONSENT AGENDA
The members of the legislative body will consider whether to remove Information/Consent Agenda items for discussion later during the meeting.

K. PUBLIC COMMENTS ON INFORMATION/CONSENT AGENDA
3 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY

OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY October 1, 2024 PAGE 4

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

L. INFORMATION/CONSENT AGENDA

1. City Clerk Department
SUBJECT: Approval of Minutes.

RECOMMENDATION: That the City Council approve the minutes of September 3, 2024, regular meeting as presented.

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

2. Finance Department
SUBJECT: Monthly Report and Accounting of All Receipts, Disbursements and Fund Balances for the Month of July 2024.

RECOMMENDATION: Staff recommends that the City Council receive and file this report and accounting of all receipts, disbursements and fund balances for the month of July 2024.

(This item did not originate in Committee.)
Legislative Body: City Council
Contact: Javier Chagoyen-Lazaro, (805) 200-5400

3. Finance Department
SUBJECT: Monthly Investment Report as of August 31, 2024.

RECOMMENDATION: This is an information item for the City Council to receive and file.

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

4. Public Works Department
SUBJECT: Public Project Agreement 32500146 with United Storm Water, Inc. for Storm Drain Catch Basin Trash Excluder Project, Fiscal Year 2024-2025, Specification No. PW 24-92.

RECOMMENDATION: That the City Council approve and authorize:

1. A total of $524,042 in Project funds for the Storm Drain Catch Basin Trash Excluder Project, Specification No. PW 24-92;

2. The Mayor to execute an Agreement with United Storm Water, Inc. in the amount of $436,702 and a project contingency amount of $43,670 (10%) for a total not to exceed value of $480,372 for the Project; and

3. A Project allocation amount of $43,670 (10%) for engineering, inspection, survey and project management for the Project.

(This item did not originate in Committee as this is a capital improvement project specifically listed in the City's Capital Improvement Program budget, which was previously approved by the City Council.)
Legislative Body: City Council
Contact: Michael Wolfe, (805) 385-8055

5. Community Development Department
SUBJECT: Request for a Zone Change to adopt the proposed Affordable Housing Discretionary (AHD) Additive Zone for the project site; Property Located at 2151 Lockwood Street, APN 213-0- 4 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY

OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY October 1, 2024 PAGE 5

090-275; Project Name: Lockwood III Apartments.

RECOMMENDATION: That the City Council approve for second reading (by title only and waive further reading) and adopt Ordinance No. 3050 -- An Ordinance of the City Council of the City of Oxnard approving Planning and Zoning Permit No. 22-570-01 (Zone Change) to change the zoning of the project site from Business Research Park (BRP) to Business Research Park - Affordable Housing Discretionary (BRP-AHD), subject to certain findings.

(This item originated from a Public Hearing at the City Council meeting of September 17, 2024, and was previously heard by the Planning Commission; therefore, this item did not originate in Committee.)
Legislative Body: City Council
Contact: Jeff Pengilley, (805) 385-8208
M. REPORTS

1. Housing Department
SUBJECT: Acceptance of $500,000 United States Department of Housing and Urban Development's (HUD) Choice Neighborhoods Planning Grant Award. (15 minutes)

RECOMMENDATION: That the City Council:

1. Adopt a resolution authorizing the City Manager, or his designee to:
a. execute the Fiscal Year 2024 Choice Neighborhoods Planning Grant Agreement for an amount of $500,000, as a co-grantee, on behalf of the City of Oxnard; and b. execute all documents necessary for the acceptance of the Fiscal Year 2024 Choice Neighborhoods Planning Grant.

2. Authorize a FY 2024-25 budget appropriation in the amount of $250,000 from the General Fund (101) available fund balance, and transfer to the City Housing Authority, and authorize the City Manager, or his designee to take all actions necessary to effectuate the transfer.

That the Board of Commissioners:

1. Adopt a resolution authorizing the Executive Director, or his designee to:
a. execute the Fiscal Year 2024 Choice Neighborhoods Planning Grant Agreement in the amount of $500,000, as the lead grantee, on behalf of the Housing Authority of the City of Oxnard; and
b. execute the HUD-1044 form and all other documents necessary for the acceptance of the Fiscal Year 2024 Choice Neighborhoods Planning Grant.

(This item did not originate in Committee because it is a continuation of an item previously approved by City Council.)

Please click the following link to view the required Measure M pre-recorded presentation video: https://youtu.be/MNt-bKZ4lk4
Legislative Body: City Council and Housing Authority
5 OXNARD CITY COUNCIL OXNARD FINANCING AUTHORITY HOUSING AUTHORITY

OXNARD COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY October 1, 2024 PAGE 6

Contact: Emilio Ramirez, (805) 385-8094

2. Public Works Department
SUBJECT: Agreement 32500107 with Synagro West, LLC for Biosolids Hauling Services. (10 minutes)

RECOMMENDATION: That the City Council approve and authorize the Mayor to execute an Agreement with Synagro West, LLC in the amount not to exceed $10,000,000 with an initial term of one year from November 1, 2024 to October 31, 2025, with the option for four consecutive one-year period extensions that shall not exceed a total of five years for a final term ending October 31, 2029 for biosolids hauling services for the Wastewater Division.

(As of the date of this City Council agenda being posted, there is not yet an outcome from the September 24, 2024 Public Works and Transportation Committee. Staff is available to answer any questions.)

Please click the following link to view the required Measure M pre-recorded presentation video: https://youtu.be/SJbqnk0JWj0
Legislative Body: City Council
Contact: Michael Wolfe, (805) 385-8055
N. ADJOURNMENT

6 CITY COUNCIL AGENDA REPORT

APPOINTMENT ITEMS (5:30 PM)
AGENDA ITEM NO. D.1

DATE: October 1, 2024

TO: City Council

FROM: Martha Guillen, Executive Assistant, (805) 385-7434, [email protected]

SUBJECT: Community Relations Commission Annual Report. (30 minutes)

RECOMMENDATION

That the City Council: 1) Receive a verbal Annual Report from the Community Relations Commission; and 2) Present a Proclamation Designating the Month of October 2024 as "Multicultural Festival Month" in the City of Oxnard.

BACKGROUND

The Community Relations Commission (CRC) serves as an advisory body to the City Council focused on community relations issues and needs in the City. Their efforts are focused on promoting mutual understanding and respect among all residents of the city, sharing educational resources that will assist in eliminating discriminatory practices, and serving as an information resource and promoting community events and organizations focused on these efforts.

The CRC is responsible for providing an annual report of activities to the City Council. This live presentation will include highlights of the commission’s activities over the past 12 months, showcasing the annual Multicultural Festival, the annual Community Recognition Awards, and the various community programs and organizations who provided presentations at the monthly commission meeting.

The CRC will continue to work with local organizations and staff to showcase the valuable work these organizations do in Oxnard to promote mutual understanding and work to discourage and prevent practices of discrimination in all forms.

STRATEGIC PRIORITIES

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

FINANCIAL IMPACT

There is no financial impact.

COMMITTEE OUTCOME

This item did not originate in Committee.

Prepared by: Martha Guillen, Executive Assistant

ATTACHMENTS

1. CRC Annual Report_10.01.24

7 COMMUNITY RELATIONS COMMISSION

ANNUAL REPORT TO CITY COUNCIL
2024 Commissioners:
● Helaine Rochelle Stallion, Chair
● Khalilah Durias, Vice Chair
● Cynthia Gonzalez
● Adam Lopez
● Tiffany Lopez
● Meaghan T. Salas
October 1, 2024
8 The Powers & Duties of the CRC are included in the Oxnard City Code and define the focus area of the CRC, including:
• Analyze, define, and investigate community relations issues and needs in the city and advise the city council on matters involving group prejudices, racial tension, intolerance or differences in treatment or favoritism of persons on a basis other than individual merit
• Disseminate information and educational materials and reports that will assist in the elimination of practices involving group prejudices, racial tension, intolerance or differences in treatment or favoritism of persons on a basis other than individual merit
• Endorse community events that improve community relations in the city and are consistent with the duties of the community relations commission
The CRC currently has six appointed Commissioners with one vacancy (District 4)
ABOUT THE COMMUNITY RELATIONS COMMISSION 2
9 The CRC regularly invites local organizations, City staff, and other groups to showcase the work they do to further the mission of the CRC.

In 2024, the CRC has received the following presentations:
• Special Population Programs in the City (Recreation)
• Fatherhood Summit
• Presentation on programs to employ persons with mental disabilities in the City (Human Resources)
• EMS Corps Program & Women in Fire Initiative (Fire
Department)
• 2024 Cesar Chavez Memorial March
• County Clerk-Recorder to discuss Voting Rights and
Underserved Communities
• Development of a Drone as a First Responder (DFR) Plan for the City of Oxnard (Police Department)
CRC PRESENTATIONS & SPEAKERS 3
10 26TH ANNUAL MULTICULTURAL FESTIVAL: OCTOBER 7, 2023 4 The CRC invites all community members to attend the 27th annual event this Saturday, October 5th at 10 am at Plaza Park ● The CRC has hosted and organized the
Multicultural Festival for the past 26
years at Plaza Park
● This event celebrates, recognizes and
acknowledges all ethnicities, cultures
and traditions around the world
● It’s an opportunity to enjoy and embrace
music, dance, food, arts, and more from
different parts of the world
● In 2023, the event was well supported
by our community.
11 COMMUNITY RECOGNITION AWARDS 5
The Community Recognition Awards recognize deserving
individuals and groups that support the mission of the CRC. In 2024, the CRC selected the following individuals for these categories:
• Arnaldo (Young Quicks) Torres: Community Volunteer
• Marvin Boos: Senior Volunteer
• Reboso Festival: Non-Profit Organization/Community
Group:

The 2024 award recipients will be recognized on October 5th during the Multicultural Festival opening ceremonies.
12 COMMUNITY EVENTS 6
To further the mission of the CRC, Commissioners attend and participate in various community events during the year. This collaboration further educates the CRC members on
community interests and concerns. These events include:
• Dia del Niño
• Insect Festival
• Juneteenth
• Martin Luther King Jr. Day
• Immigration Forums
• Community Fairs
• Salsa Festival
• NAACP Banquet
13 THANK YOU
7 14

CITY COUNCIL AGENDA REPORT

CITY COUNCIL/HOUSING AUTHORITY/SUCCESSOR

AGENCY/FINANCING AUTHORITY

BUSINESS/COMMITTEE REPORTS
AGENDA ITEM NO. I.1

DATE: October 1, 2024

TO: City Council

FROM: Stephen Fischer, City Attorney, (805) 385-7483, [email protected]

SUBJECT: Resolution in Support of Proposition 36: the Homelessness, Drug Addiction, and Theft Reduction Act.

RECOMMENDATION

That the City Council adopt a resolution in support of Proposition 36: the Homelessness, Drug Addiction, and Theft Reduction Act.

Please click the following link to view the required Measure M pre-recorded presentation video: https://youtu.be/Fn_87zQWTL0

BACKGROUND

At the September 2, 2024, City Council meeting, Mayor Pro Tempore MacDonald requested an item be brought for Council consideration regarding a resolution of support for Proposition 36: the Homelessness, Drug Addiction, and Theft Reduction Act.

The guidelines and procedures set forth in the Procedures Manual adopted by the City Council (Resolution No. 15,537) include a policy intended "to provide an orderly means through which an individual Councilmember can raise an issue for discussion and possible City Council direction or action." (Procedures Manual, Ch. 3, p. 10.) Pursuant to that policy, a Councilmember requesting an item to be placed on a future Council meeting agenda may (1) briefly announce their request during the City Council Business/Committee Reports portion of a Council meeting agenda, (2) submit a detailed request in writing to the City Clerk, or (3) both. (Id.) Because of the time constraints regarding the upcoming election, this matter was not considered by a Council Committee prior to placement on this Council agenda. (Id. at p. 11.)

Regarding Council resolutions expressing support on a particular issue, the Procedures Manual notes, "The City Council has occasionally debated whether it should take positions of a broader nature or limit itself to purely municipal functions.

Historically, Oxnard City Councils have chosen to not take positions on issues outside of their immediate authority to effect. The propensity of the City Council to involve itself in such issues reflects the personalities and outlooks of the members who are elected to four-year terms." (Procedures Manual, Ch. 2, p. 7.) Should the Council determine to take a position on supporting a resolution in support of Proposition 36: the Homelessness, Drug Addiction, and Theft Reduction Act, official City correspondence would reflect the position, and Councilmembers who disagree with that position would be free to prepare correspondence on the issue as private citizens. (Procedures Manual, Ch. 4, p. 18.) If the Council does not take a position on this matter, a Councilmember can still express their views so long as they clearly indicate that they are not speaking for the City Council as a whole. (Id.)

DISCUSSION

If passed, Proposition 36 would revise parts of Proposition 47 (2014’s “Safe Schools and Neighborhoods Act”). Proposition 47 reduced personal drug possession from a felony to a misdemeanor, including reducing personal possession of heroin, cocaine and methamphetamine from a felony to a misdemeanor. Proposition 47 also raised the grand theft minimum dollar amount from $400 to $950. Under Proposition 47, $950 also became the minimum amount 15 to charge a felony for shoplifting, forgery, fraud, vandalism, possession of stolen property, or writing bad checks.

If passed, Proposition 36 would result in the following changes from Proposition 47. First, Proposition 36 would revert some misdemeanors back to felonies. Proposition 36 makes theft crimes a felony if the person has two or more past convictions for certain theft crimes (such as shoplifting, burglary, or carjacking).

Second, Proposition 36 would lengthen some felony sentences. For example, Proposition 36 allows felony sentences for theft or damage of property to be lengthened by up to three years if three or more people committed the crime together.

Third, Proposition 36 would require some felonies to be served in prison. For example, as addressed above, sentences for selling certain drugs (such as fentanyl, heroin, cocaine, or methamphetamine) can be lengthened based on the amount sold.

Fourth, Proposition 36 would allow people who possess illegal drugs to be charged with a "treatment-mandated felony" instead of a misdemeanor. Specifically, this applies to people who: (1) possess certain drugs (such as fentanyl, heroin, cocaine, or methamphetamine) and (2) have two or more past convictions for some drug crimes (such as possessing or selling drugs). These individuals would generally get treatment. Those who finish treatment would have their charges dismissed.

Fifth, Proposition 36 would add fentanyl to the list of drugs (cocaine, heroin, and methamphetamine) that would warrant a felony charge if an individual possesses one of the listed drugs and a loaded firearm. The punishment for this crime is up to four years in prison.

Lastly, Proposition 36 would require courts to warn people that they could be charged with murder if they sell or provide illegal drugs that kill someone. This warning would be given to people convicted of selling or providing certain drugs (such as fentanyl, heroin, cocaine, and methamphetamine).

A proposed resolution is attached for City Council discussion and consideration.

STRATEGIC PRIORITIES

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

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 no financial impact.

COMMITTEE OUTCOME

This item did not originate in Committee.

Prepared by: Andrew Gonzalez, Deputy City Attorney

ATTACHMENTS

1. Resolution in support of Prop 36.10-2024

2. Slides: Resolution in support of Prop 36.10-2024

16 CITY COUNCIL OF THE CITY OF OXNARD

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF OXNARD IN SUPPORT OF PROPOSITION 36: THE HOMELESSNESS, DRUG ADDICTION,

AND THEFT REDUCTION ACT

WHEREAS, while Proposition 47 achieved notable success in making California’s criminal justice system more equitable, Proposition 47 has also led to unintended consequences over the past decade; and

WHEREAS, unintended consequences of Proposition 47 include repeat and often or ganized retail theft, inner-city store closings, and diffic ulty convincing people to seek drug and mental health treatment; and

WHEREAS, these unintended consequences can only be corrected by the voters at the ballot box with modest amendments to Proposition 47; and

WHEREAS, Proposition 36, the Homelessness, Drug Addiction, a nd Theft Reduction Act , which voters will consider on the November 5, 2024, election , is a b i-partisan measure that provides common sense, targeted reforms to Proposition 47 that legislative Proposals alone are unable to deliver; and

WHEREAS, rampant retail theft harms businesses and California residents because those who commit these crimes know they’ll get away with it, even if caught; and

WHEREAS, this measure will hold repeat offenders accountable for the safe ty of o ur communities rather than putting them back on the streets; and

WHEREAS, the fentanyl crisis has reache d alarming levels and is now responsible fo r 20 percent of youth deaths in California; and

WHEREAS, Proposition 36, the Homelessness, Drug Addi ction, and Theft Reduction Act, will define fentanyl as a hard drug, hold individuals convicted of trafficking fentanyl accountable, and grant judges greater discretion in sentencing drug traffickers; and

WHEREAS, breaking the cycle of repeat offenders me ans addressing the many root causes of retail theft; and

WHEREAS, Proposition 36, the Homelessness, Drug Addiction, and Theft Reduction Act provides critical mental health, drug treatment services, and job training within our justice system for people who are ho meless and suffering from mental illness or struggling with substance abuse; and

17 WHEREAS, it is time for meaningful re forms to our justice system that ensure our communities are safe.

NOW, THEREFORE, the City Council of the City of Oxnard resolves:

1. That the City Council formally expresses support for Proposition 36, the Homelessness, Drug Addiction, and Theft Reduction Act and the benefit that it provides for our community’s safety.

PASSED AND ADOPTED THIS ______ day of _________________, 20 24, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

John C. Zaragoza, Mayor
ATTEST:

Rose Chaparro, City Clerk

APPROVED AS TO FORM:

Stephen M. Fischer, City Attorney
18 Resolution in Support of Proposition
36: the Homelessness, Drug Addiction,
and Theft Reduction Act.

Andrew Gonzalez, Deputy City Attorney
City Council
October 1, 2024
19 Recommendation
That the City Council adopt a resolution in Support of
Proposition 36: the Homelessness, Drug Addiction,
and Theft Reduction Act.

20 Background
At the September 2, 2024, City Council meeting, Mayor Pro Tempore MacDonald requested an item be brought for
Council consideration regarding a resolution of support for Proposition 36: the Homelessness, Drug Addiction, and Theft Reduction Act.
21 Questions?

22 CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. L.1

DATE: October 1, 2024

TO: City Council

FROM: Rose Chaparro, City Clerk, (805) 385-7805, [email protected]

SUBJECT: Approval of Minutes.

RECOMMENDATION

That the City Council approve the minutes of September 3, 2024, regular meeting as presented.

BACKGROUND

Approval of Minutes.

STRATEGIC PRIORITIES

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

FINANCIAL IMPACT

There is no financial impact.

COMMITTEE OUTCOME

This item did not originate in Committee.

Prepared by: Rose Chaparro, City Clerk

ATTACHMENTS

1. MINUTES 09 03 2024 CC Regular Meeting

23 MINUTES

OXNARD CITY COUNCIL
Regular Meeting
September 3, 2024

A. ROLL CALL, POSTING OF AGENDA
At 4:30 p.m., Mayor John C. Zaragoza called to order the regular meeting of the Oxnard City Council, in the City Hall Council Chambers at 305 W. Thir d Street, Oxnard, California. The City Clerk called the roll and announced the posting of the agenda. Councilmembers Gabriela Basua, Oscar Madrigal, Bert E. Perello, Gabriel (Gabe) Teran , Arthur Valenzuela, Mayor Pro Tem Bryan A. MacDonald, and Mayor John C. Zaragoza were present.

Councilmember Basua joined the meeting at 4:42 p.m.

Housing Authority Commissioner Jose Andrade attended in person and joined the meeting at 6:00 p.m. Commissioner Francisco Vega was absent.

THE FOLLOWING LEGISLATIVE BODIES ARE MEETING: City Council, Community Development Commission Successor Agency, Financing Authority, and Housing Authority Board.

CONSIDERATION OF TELECONFERENCE PARTICIPATION PURSUANT TO ASSEMBLY BILL 2449.

B. PUBLIC COMMENTS ON CLOSED SESSION ITEMS (None received.)

C. CLOSED SESSION (4:30 PM)

1. CONFERENCE WITH LEGAL COUNSEL — EXISTING LITIGATION (Government Code Section 54956.9(d)(1))
Name of case: Molina v. Nguyen; et al.

Court of Appeal, Second Appellate District, Division Six Case No. B327286 (Superior Court Case No. 56-2020-00541689-CU-PT-VTA)
Legislative Body: City Council

2. CONFERENCE WITH LEGAL COUNSEL — EXISTING LITIGATION (Government Code Section 54956.9(d)(1))
Name of case: Martin; et al. v. Chiquita Brands, LLC; et al.

Ventura County Superior Court, Case No. 56-2020-00545547-CU-PA-VTA Legislative Body: City Council

3. CONFERENCE WITH LEGAL COUNSEL — EXISTING LITIGATION (Government Code Section 54956.9(d)(1))
Name of case: Baltazar; et al. v. City of Oxnard; et al.

United States District Court, Central District, Case No. 2:24-cv-01814 24 SEPTEMBER 3, 2024 OXNARD CITY COUNCIL PAGE 2

Legislative Body: City Council

At 4:33 p.m., the City Council recessed to a closed session. At 5:13 p.m., the City Council reconvened in open session in the Council C hambers. City Attorney Fischer announced that by an unanimous vote, the City Council has given its legal counsel approval to seek review by the California Supreme Court in the action titled Molina v. Nguyen, et al., which concerns the duties and compensation of an elected city treasurer.

At 5:44 p.m., t he City Council recessed to a second closed session. At 6:15 p.m., the City Council reconvened in open session in the Council Chambers. City Attorney Fischer announced that there were no additional reports.

D. APPOINTMENT ITEMS (5:00 PM)

1. Police Department
SUBJECT: Police Department Update.

RECOMMENDATION: That the City Council receive and file an update report from the Chief of Police, concerning information related to the Police Department and public safety.

Jason Benites, Police Chief presented to Council and provided an update on the Oxnard Police Department’s crime r eporting data, traffic safety, DUI and driver’s license checkpoints, D UI enforcement patrols, alcohol compliance inspections, achievements , and activities. The report was received and filed; no formal action was required.

E. OPENING CEREMONIES (6:00 PM)
Mayor Zaragoza led the pledge of allegiance.

F. PUBLIC COMMENTS ON ITEMS NOT ON THE AGENDA

Public commen ts were received from Karen Meyer (election data compliance), Sheila Johnson (election compliance), Jenny Hansen (election compliance), Steve Totten (election compliance), Ronald Meyer (election compliance), Ronald J. Arruejo (East Vill age Neighborhood Meeting), Steve Nash (United Water Conservation District Candidate), Gaylaird Christopher (short -term rentals), and Abel Magana (Downtown Oxnard Mural Dedication, September 7, 2024).

G. REPORT OF CITY MANAGER/EXECUTIVE DIRECTOR/SECRETARY

City Manager Nguyen provided community updates: RiverPark Information Town Hall Meeting regarding the RiverPark C FD 5 Measures on the Novem ber 5, 2024 election ballot , Community Connection Series at Eas t Park, Oxnard Fire Department September 11 th Remembrance Ceremony, and a special even t “Mini Murals” with Robb Armstrong, creator of the Peanuts character Franklin.

This event was held at the Oxnard Public Library.

25 SEPTEMBER 3, 2024 OXNARD CITY COUNCIL PAGE 3

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

AUTHORITY BUSINESS/COMMITTEE REPORTS

The members of the Council provided brief announ cements regarding their various activities .

Councilmember Perello asked that an item be considered to be placed in a future meeting agenda to implement a policy for city artwork.

1. Human Resources Department
SUBJECT: Amendments to City Manager and City Attorney Employment Agreements.

RECOMMENDATION: That the City Council:

1. Adopt Resolution No. 15,824 approving and authorizing the Mayor to execute a third amendment to the employment agreement (No. A-8087) between the City and City Manager Alexander Nguyen to provide a salary increase of 10% ($31,920).

2. Adopt
Resolution No. 15,825 approving and authorizing the Mayor to execute a fourth amendment to the employment agreement (No. A-7880) between the City and City Attorney Stephen Fischer to 1) provide a salary increase of 10% ($27,337), and 2) to extend the term of the contract by 2 years to July 8, 2029.

Steve Naveau, Human Resources Director presented and answered questions. P ublic comments were received from Debbie Mitchell, Steve Nash, Chuck Hookstra, Onorty Hirata, Barbara Macri - Ortiz, Mary Nash, and Manuel Herrera. Written comments were also received.

It was mo ved by Mayor Zaragoza, seconded by C ouncilmember Perello, to approve the recommended action. VOTE: Basua, MacDonald, Madrigal, Pe rello, Teran, Valenzuela, and Zaragoza voted in favor; motion passed 7-0.

I. REVIEW OF INFORMATION/CONSENT AGENDA

Items K-1 through K-9 were reviewed and discussed among the Council and staff.

J. PUBLIC COMMENTS ON INFORMATION/CONSENT AGENDA (None received.)

K. INFORMATION/CONSENT AGENDA

1. City Clerk Department
SUBJECT: Approval of Minutes.

RECOMMENDATION: That the City Council approve the minutes of the June 27, 2024, and July 2, 2024, regular meetings as presented.

2. Finance Department
SUBJECT: Monthly Report and Accounting of All Receipts, Disbursements and Fund 26 SEPTEMBER 3, 2024 OXNARD CITY COUNCIL PAGE 4

Balances for the Month of June 2024.

RECOMMENDATION: Staff recommends that the City Council receive and file this report and accounting of all receipts, disbursements and fund balances for the month of June 2024.

(This item did not originate in Committee.)

3. City Manager Department
SUBJECT: 2025 Regular Meeting Schedule for Legislative Bodies.

RECOMMENDATION: That the City Council, Community Development Commission Successor Agency, Financing Authority, and Housing Authority adopt the proposed regular meeting dates for the calendar year 2025.

(This item did not originate in Committee.)

4. Public Works Department

SUBJECT: Public Project Agreement 32500030 with ADA General Eng. Inc. for On-Call Sidewalk, Curb and Gutter and Spandrel Grinding Services (Rebid), Specification No. SD 24-101R.

RECOMMENDATION: That the City Council approve and authorize an Agreement with ADA General Eng. Inc. for a total amount not to exceed $500,000 for a three-year term for On-call Sidewalk, Curb and Gutter, and Spandrel Grinding Services (Rebid), Specification No. SD 24-101R.

(Public Works and Transportation Committee approved 3-0 on July 23, 2024.)

5. Public Works Department
SUBJECT: Annual Purchase Orders with Famcon Pipe & Supply, Inc and Ferguson Enterprise, LLC For Water Infrastructure Parts and Supplies.

RECOMMENDATION: That the City Council approve and authorize the Purchasing Agent to execute annual purchase orders for the supply of water infrastructure parts and supplies for the following:

1. Famcon Pipe & Supply, Inc. for a total not to exceed value of $3,000,000 through June 30, 2027; and

2. Ferguson Enterprise, LLC for a total not to exceed value of $3,000,000 through June 30, 2027.
(Public Works and Transportation Committee approved 3-0 on July 23, 2024.)

6. Public Works Department
SUBJECT: Annual Purchase Orders with WEX Bank for the Fleet Fuel Card Program.

RECOMMENDATION: That the City Council approve and authorize the Purchasing Agent to execute annual purchase orders with WEX for a total not to exceed amount of $3,665,000 from September 8, 2024 through September 7, 2025, utilizing the Sourcewell contract 27 SEPTEMBER 3, 2024 OXNARD CITY COUNCIL PAGE 5

080620-WEX for the Fleet Fuel Card Program.

(Public Works and Transportation Committee approved 3-0 on July 23, 2024.)

7. Public Works Department
SUBJECT: Agreement 32500049 with Final Details, LLC for Citywide Vehicle Mobile Washing and Detailing Services.

RECOMMENDATION: That the City Council approve and authorize the Mayor to execute an Agreement with Final Details, LLC in the amount not to exceed $1,930,000 for an initial term of 14 months from September 1, 2024 to October 31, 2025, with the option for four consecutive one-year period extensions that shall not exceed a total of five years for a final term ending October 31, 2029 for citywide vehicle mobile washing.

(Public Works and Transportation Committee approved 3-0 on July 23, 2024)

8. Public Works Department

SUBJECT: Public Project Agreement 32500079 with Eco Energy Solutions, Inc. dba High Volt Electric for the Main Police Station Emergency Backup Generator Project, Specification No. PD 22-66.

RECOMMENDATION: That the City Council approve and authorize:

1. A total of $584,440 in Project funds for the Main Police Station Emergency Backup Generator Project, Specification No. PD 22-66;

2. The Mayor to Execute an Agreement with Eco Energy Solutions, Inc. dba High Volt Electric in the amount of $467,552 and a Project contingency amount of $70,133 (15%) for a total not to exceed value of $537,685 for the Project;

3. A Project allocation amount of $46,755 (10%) for engineering, inspection, survey, and project management for the Project; and

4. The acceptance and appropriation of additional FEMA Hazard Mitigation Grant funding in the amount of $290,955 to the Police Station Emergency Backup Generator Project (C2036) in the Federal Grant Fund (200) and corresponding Capital Outlay Fund (301).
(This item did not originate in Committee as this is a capital improvement project specifically listed in the City's Capital Improvement Program budget, which was previously approved by the City Council.)

9. Public Works Department
SUBJECT: Seventh Amendment to Agreement 8231-18-PW with m6 Consulting Inc. for On-Call Professional Engineering Services.

RECOMMENDATION: That the City Council approve and authorize the Mayor to execute a Seventh Amendment to Agreement 8231-18-PW with m6 Consulting Inc. in the amount of $95,000 for a new, not to exceed contract amount of $995,000 for On-Call Professional Engineering Services and extend the term date from December 31, 2024 to December 31, 28 SEPTEMBER 3, 2024 OXNARD CITY COUNCIL PAGE 6

2025.

(This item did not originate in committee because it is a continuation of an item previously approved by the City Council.)

Consent Items K.1, K.2, K.4 – K.9
It was moved by Councilmember Valenzuela, seconded by Mayor Pro Tem MacDonald, to approve the Information/Consent items as presented . VOTE: Basua, MacDonald, Madrigal, Perello, Teran, Valenzuela, and Zaragoza voted in favor; motion passed 7-0.

Consent Item K.3 (Oxnard Housing Authority)
It was moved by Commissioner Valenzuela, seconded by Commissioner MacDonald, to approve the recommended action as presented. VOTE: Andrade, Basua, MacDonald, Madrigal, Perello, Teran, Valenzuela, and Zaragoza voted in favor; motion passed 8-0. Housing A uthority Commissioner Vega was absent.

L. REPORTS

1. Public Works Department

SUBJECT: Public Project Agreement 32500089 with Taft Electric Company for the Water Resource Recovery Facility Headworks Variable Frequency Drive Replacement Project, Specification No. PW 22-47.

RECOMMENDATION: That the City Council approve and authorize:

1. A total of $2,299,044 in project funds for the Water Resource Recovery Facility Headworks Variable Frequency Drive Replacement Project, Specification No. PW 22-47;

2. The Mayor to Execute an Agreement with Taft Electric Company in the amount of $1,915,870 and a Project contingency amount of $191,587 (10%) with Taft Electric Company for a total not to exceed value of $2,107,457 for the Project; and

3. A Project allocation amount of $191,587 (10%) for engineering, inspection, survey and project management for the Project.

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

Michael Wolfe, Public Works Director was available to answ er questions. No public comments were received.

It was mo ved by Mayor Pro Tem M acDonald, seconded by C ouncilmember Madrigal, to approve the recommended action. VOTE: Basua, MacDonald, Madrigal, Pe rello, Teran, Valenzuela, and Zaragoza voted in favor; motion passed 7-0.

2. Finance Department
SUBJECT: Implementation of the City’s Fiscal Year 2024-2025 $20 million payment for 29 SEPTEMBER 3, 2024 OXNARD CITY COUNCIL PAGE 7

Long Term Debt Reduction for Pension and OPEB.

RECOMMENDATION: That the City Council:

1. Direct staff to make an Additional Discretionary Payment (ADP) to CalPERS in the amount of $15 million toward the City’s Unfunded Actuarial Liability (UAL).

2. Direct staff to create one Internal Revenue Service (IRS) Code Section 115 Trust for Pension and one for Other Post-Employment Benefits (OPEB).

3. Direct staff to fund the Pension 115 Trust with the initial amount of $2.5 million and to fund the OPEB 115 Trust with an initial contribution of $2.5 million.

Javier Chagoyen -Lazaro, Chief Financial Officer was available to answ er questions. No public comments were received.

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

M. ADJOURNMENT
There being no further business on the agenda, and without objection, Mayor Zaragoza adjourned the meeting at 8:15 p.m.

ROSE CHAPARRO JOHN C. ZARAGOZA
City Clerk Mayor

30 CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. L.2

DATE: October 1, 2024

TO: City Council

FROM: Javier Chagoyen-Lazaro, Chief Financial Officer, (805) 200-5400, [email protected]

SUBJECT: Monthly Report and Accounting of All Receipts, Disbursements and Fund Balances for the Month of July 2024.

RECOMMENDATION

Staff recommends that the City Council receive and file this report and accounting of all receipts, disbursements and fund balances for the month of July 2024.

(This item did not originate in Committee.)

BACKGROUND

California Government Code Section 41004 requires the City Treasurer to submit to the City Clerk and to file with the City’s legislative body each month, a written report and accounting of all receipts, disbursements and fund balances.

During the reporting period for this agenda item, the City of Oxnard’s Chief Financial Officer had assumed the responsibility of the City Treasurer for purposes of filing this report and accounting pursuant to California Government Code section 34004 and Oxnard City Code sections 2-176(C) and 2-175.5.

DISCUSSION

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

Finance Department staff has prepared and the Chief Financial Officer is submitting this report and accounting in compliance with California Government Code section 41004. Note that due to seasonal factors and fluctuations in the timing of inflows and outflows, cash and fund balances can change significantly from month to month. The data provided in these reports and in the online financial reporting tool are unaudited as of the time the reports were created. For audited financial reports, Council and the public should refer to the City’s audited Annual Comprehensive Financial Report (ACFR). It should be noted that the revised budget amounts shown on the revenue and expense reports do not include prior year carryover for projects. This will be added when the prior fiscal year is finalized.

The attached Revenue Report lists by fund, and by account within each fund, the fiscal year to date and monthly revenues through July, 2024. The report includes the original fiscal year budget appropriation and the current revised budget as well as the amount of budget remaining and the percent of budget recognized to date. The “Encumbrances” column does not apply to revenues. This report is generated by the City’s ERP financial system which recognizes revenue entries as a credit per accounting standards, which is why they appear on the report preceded by a “minus” symbol. 31 The attached Expense Report lists by fund, and by object code (i.e., expense category) within each fund, the monthly and fiscal year to date expenditures through July, 2024. A list of the City’s object codes can be found in the Online Financial Reporting Tool on the City’s website at the following link: https://stories.opengov.com/oxnardca/published/kNCq4AYz_.

As with the Revenue Report, this report also includes the current year’s adopted budget and current revised budget as well as amounts that have been encumbered (committed) against a particular expense object, the amount of budget remaining for the year, and the percent of budget used to date.

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

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

SUMMARY REPORT OF RESULTS FOR THE MONTH OF JULY 2024:

FUND RECEIPTS DISBURSEMENTS FUND BALANCE
General Fund $4,906,664.34 $14,624,349.18 $75,014,708.80 Water Operating Fund $5,568,904.22 $784,125.26 $97,136,482.86 Wastewater Operating Fund $3,783,871.49 $980,389.63 $203,915,868.94 Environmental Resources Operating Fund $4,031,295.85 $2,550,340.64 $15,043,201.88 All Other Reportable Funds $8,223,727.95 $13,214,873.86 $227,792,681.54

STRATEGIC PRIORITIES

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

FINANCIAL IMPACT

There is no financial impact.

COMMITTEE OUTCOME

This item did not originate in Committee.

Prepared by: Jim Costello, Financial Analyst III

ATTACHMENTS

1. FY2024-25 July Revenue

2. FY2024-25 July Expense

3. FY 2024-25 July Balance Sheet

32 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 1 User: Program ID: jim.costello glytdbud City of Oxnard

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024

FOR 2025 01

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET PCT USED 101 GENERAL FUND

101 40300 TRANSIENT OCCUPANCY TAX 0 0 .00 .00 .00 .00 .0% 1011001 40100 PROPERTY-CURRENT SEC -38,743,622 -38,743,622 .00 .00 .00 -38,743,622.00 .0% 1011001 40110 PROPERTY-DELINQ SECU 0 0 .00 .00 .00 .00 .0% 1011001 40120 PROPERTY-CURRENT UNS -1,334,661 -1,334,661 .00 .00 .00 -1,334,661.00 .0% 1011001 40130 PROPERTY-DELINQ UNSE -42,000 -42,000 .00 .00 .00 -42,000.00 .0% 1011001 40140 SUPPLEMENTAL ROLL TA -563,769 -563,769 .00 .00 .00 -563,769.00 .0% 1011001 40170 RESIDUAL DISTRIB TO -6,199,000 -6,199,000 .00 .00 .00 -6,199,000.00 .0% 1011001 40180 INTEREST, PENALTIES -256,083 -256,083 -6,939.00 -6,939.00 .00 -249,144.00 2.7% 1011001 40190 PROP TAX-IN LIEU OF -25,152,433 -25,152,433 .00 .00 .00 -25,152,433.00 .0% 1011001 40195 PROPERTY TRANSFER TA -480,000 -480,000 .00 .00 .00 -480,000.00 .0% 1011001 40200 SALES TAX REVENUE -55,716,933 -55,716,933 .00 .00 .00 -55,716,933.00 .0% 1011001 40210 SALES TAX - MEASURE -57,885,198 -57,885,198 .00 .00 .00 -57,885,198.00 .0% 1011001 40300 TRANSIENT OCCUPANCY -5,810,000 -5,810,000 -7,971.04 -7,971.04 .00 -5,802,028.96 .1% 1011001 40400 FRANCHISE FEES -4,768,000 -4,768,000 .00 .00 .00 -4,768,000.00 .0% 1011001 40500 BUSINESS LICENSE FEE -6,970,000 -6,970,000 -351,917.85 -351,917.85 .00 -6,618,082.15 5.0% 1011001 40600 CANNABIS TAX REVENUE -1,100,000 -1,100,000 .00 .00 .00 -1,100,000.00 .0% 1011001 41400 CANNABIS PERMIT FEES -11,610 -11,610 -440.00 -440.00 .00 -11,170.00 3.8% 1011001 41500 OTHER LICENSE & PERM -340,770 -340,770 -37,937.43 -37,937.43 .00 -302,832.57 11.1% 1011001 42400 HOMEOWNER PROP TAX R -238,378 -238,378 .00 .00 .00 -238,378.00 .0% 1011001 42410 STATE MANDATE COST R -222,472 -222,472 .00 .00 .00 -222,472.00 .0% 1011001 42430 PUBLIC SAFETY AUGMEN -2,005,500 -2,005,500 -192,199.72 -192,199.72 .00 -1,813,300.28 9.6% 1011001 42440 PAYMENT IN LIEU OF P -22,735 -22,735 .00 .00 .00 -22,735.00 .0% 1011001 42450 VEHICLE LICENSE FEES 0 0 .00 .00 .00 .00 .0% 1011001 43060 MISC PLANNING FEES -3,960 -3,960 -230.99 -230.99 .00 -3,729.01 5.8% 1011001 43230 COURT FINES - NON-TR -262,610 -262,610 .00 .00 .00 -262,610.00 .0% 1011001 43264 WITNESS FEE 0 0 -275.00 -275.00 .00 275.00 100.0% 1011001 43300 RENTAL REVENUE (SHOR -60,000 -60,000 -1,231.43 -1,231.43 .00 -58,768.57 2.1% 1011001 43300 T0021 RENTAL REVENUE 0 0 .00 .00 .00 .00 .0% 1011001 43400 DAMAGE REIMBURSEMENT -5,600 -5,600 -412.73 -412.73 .00 -5,187.27 7.4% 1011001 47000 MISCELLANEOUS REVENU -135,532 -135,532 -755.97 -755.97 .00 -134,776.03 .6% 1011001 47000 T0022 MISCELLANEOUS R 0 0 -27,880.00 -27,880.00 .00 27,880.00 100.0% 1011001 47000 T0190 MISCELLANEOUS R 0 0 -303,030.30 -303,030.30 .00 303,030.30 100.0% 1011001 47100 INTEREST INC- INVEST -2,819,380 -2,819,380 -2,146,036.91 -2,146,036.91 .00 -673,343.09 76.1% 1011001 47100 T0190 INTEREST INC- I 0 0 .00 .00 .00 .00 .0% 1011001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 1011001 47101 T0190 INTEREST INC-VC 0 0 .00 .00 .00 .00 .0% 1011001 47110 OTHER INTEREST INCOM -1,000 -1,000 .00 .00 .00 -1,000.00 .0% 1011001 47120 GAIN/LOSS ON SALE OF -3,000 -3,000 .00 .00 .00 -3,000.00 .0% 1011001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 1011001 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 33 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 2 User: Program ID: jim.costello glytdbud City of Oxnard

ORIGINAL REVISED APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE PCT BUDGET USED

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024
FOR 2025 01

1011001 47300 T0021 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 1011001 47300 T0022 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 1011001 47300 T0162 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 1011001 47600 PL OFFSITE AIR QUALI 0 0 .00 .00 .00 .00 .0% 1011001 47700 OTHER REIMBURSEMENTS -1,000 -1,000 .00 .00 .00 -1,000.00 .0% 1011001 47800 SALES OF ASSETS -156,258 -156,258 .00 .00 .00 -156,258.00 .0% 1011001 47910 REVENUES IN SUSPENSE 0 0 .00 .00 .00 .00 .0% 1011001 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 1011001 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1011001 49000 G2009 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1011001 49020 TRANSFER IN - INTRA -503,518 -503,518 .00 .00 .00 -503,518.00 .0% 1011001 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 1011001 49200 INDIRECT COST REIMB -8,136,766 -8,136,766 -678,063.81 -678,063.81 .00 -7,458,702.19 8.3% 1011001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1011001 49300 C2034 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 1011001 49500 PRINCIPAL PAYMENTS R 0 0 .00 .00 .00 .00 .0% 1011001 49999 INTRAFUND ADV OFFSET 0 0 .00 .00 .00 .00 .0% 1011101 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1011201 43260 MISCELLANEOUS FEES 0 0 -2,405.00 -2,405.00 .00 2,405.00 100.0% 1011201 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1011201 47910 REVENUES IN SUSPENSE 0 0 7,948.41 7,948.41 .00 -7,948.41 100.0% 1011201 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% 1011202 40510 BUSINESS LICENSE - S 0 0 .00 .00 .00 .00 .0% 1011211 43260 MISCELLANEOUS FEES 0 0 .00 .00 .00 .00 .0% 1011301 43260 MISCELLANEOUS FEES 0 0 .00 .00 .00 .00 .0% 1011301 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1011301 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 1011302 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1011302 47000 T0152 MISCELLANEOUS R 0 0 -8,728.00 -8,728.00 .00 8,728.00 100.0% 1011401 47000 MISCELLANEOUS REVENU -5,500 -5,500 .00 .00 .00 -5,500.00 .0% 1011401 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% 1011405 43260 MISCELLANEOUS FEES 0 0 .00 .00 .00 .00 .0% 1011501 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1011501 47110 OTHER INTEREST INCOM -1,433 -1,433 .00 .00 .00 -1,433.00 .0% 1011501 47700 OTHER REIMBURSEMENTS -1,020 -1,020 -75.00 -75.00 .00 -945.00 7.4% 1011501 49000 TRANSFERS IN (LABOR) -10,404 -10,404 .00 .00 .00 -10,404.00 .0% 1011601 47000 MISCELLANEOUS REVENU -26,000 -26,000 -1,589.10 -1,589.10 .00 -24,410.90 6.1% 1011601 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1011601 49000 C2034 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1011601 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% 1011602 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1011602 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1011602 49000 C2034 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1011602 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% 34 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 3 User: Program ID: jim.costello glytdbud City of Oxnard

ORIGINAL REVISED APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE PCT BUDGET USED

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024
FOR 2025 01

1011611 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1011611 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1011611 49000 C2034 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1011621 43260 MISCELLANEOUS FEES -14,000 -14,000 -25.00 -25.00 .00 -13,975.00 .2% 1011621 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1011621 47910 REVENUES IN SUSPENSE 0 0 .00 .00 .00 .00 .0% 1011622 40510 BUSINESS LICENSE - S 0 0 .00 .00 .00 .00 .0% 1011623 43260 MISCELLANEOUS FEES 0 0 .00 .00 .00 .00 .0% 1011701 47000 MISCELLANEOUS REVENU 0 0 -5.45 -5.45 .00 5.45 100.0% 1011701 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 1011701 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1012111 41500 OTHER LICENSE & PERM -82,885 -82,885 -41,501.00 -41,501.00 .00 -41,384.00 50.1% 1012111 42420 POST POLICE OFF STD 0 0 .00 .00 .00 .00 .0% 1012111 42420 B2302 POST POLICE OFF -76,800 -76,800 .00 .00 .00 -76,800.00 .0% 1012111 43000 FALSE ALARM FINE -289,912 -289,912 -19,430.00 -19,430.00 .00 -270,482.00 6.7% 1012111 43020 STORED VEHICLE RELEA 0 0 .00 .00 .00 .00 .0% 1012111 43210 PARKING FINES -1,780,006 -1,780,006 -109,438.00 -109,438.00 .00 -1,670,568.00 6.1% 1012111 43250 MISCELLANEOUS FINES 0 0 .00 .00 .00 .00 .0% 1012111 43400 DAMAGE REIMBURSEMENT 0 0 .00 .00 .00 .00 .0% 1012111 47000 MISCELLANEOUS REVENU -5,100 -5,100 .00 .00 .00 -5,100.00 .0% 1012111 47700 OTHER REIMBURSEMENTS -1,473,956 -1,473,956 -7,580.70 -7,580.70 .00 -1,466,375.30 .5% 1012111 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0% 1012111 49000 C8801 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1012111 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% 1012113 41200 ANIMAL LICENSES 0 0 .00 .00 .00 .00 .0% 1012113 43250 MISCELLANEOUS FINES -51,400 -51,400 -1,325.00 -1,325.00 .00 -50,075.00 2.6% 1012113 43260 MISCELLANEOUS FEES 0 0 .00 .00 .00 .00 .0% 1012113 49000 C2411 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1012121 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1012121 47700 OTHER REIMBURSEMENTS -128,256 -128,256 -28,723.76 -28,723.76 .00 -99,532.24 22.4% 1012121 47800 SALES OF ASSETS -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1012131 43020 STORED VEHICLE RELEA 0 0 .00 .00 .00 .00 .0% 1012131 43260 MISCELLANEOUS FEES -384,749 -384,749 -52,435.75 -52,435.75 .00 -332,313.25 13.6% 1012131 47000 MISCELLANEOUS REVENU -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1012132 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 1012501 43400 DAMAGE REIMBURSEMENT 0 0 .00 .00 .00 .00 .0% 1012501 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1012501 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 1012501 47700 OTHER REIMBURSEMENTS -1,345,000 -1,345,000 -465.58 -465.58 .00 -1,344,534.42 .0% 1012501 47700 B2501 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 1012501 47700 T0048 OTHER REIMBURSE 0 0 -51,619.25 -51,619.25 .00 51,619.25 100.0% 1012501 47700 T2401 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 1012501 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1012501 49000 G2006 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 35 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 4 User: Program ID: jim.costello glytdbud City of Oxnard

ORIGINAL REVISED APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE PCT BUDGET USED

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024
FOR 2025 01

1012501 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 1012501 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1012501 49300 C2037 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 1012502 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1012511 41100 FIRE INSPECTION FEES -300,000 -300,000 -54,429.20 -54,429.20 .00 -245,570.80 18.1% 1012511 41500 OTHER LICENSE & PERM -200,000 -200,000 -5,140.90 -5,140.90 .00 -194,859.10 2.6% 1012511 41500 T0022 OTHER LICENSE & 0 0 .00 .00 .00 .00 .0% 1012511 43000 FALSE ALARM FINE 0 0 450.00 450.00 .00 -450.00 100.0% 1012511 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1012511 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 1012521 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1012521 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 1012531 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1012531 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 1012541 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1012541 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 1013001 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 1013001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1013101 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 1013101 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 1013101 49000 TRANSFERS IN (LABOR) -1,144,328 -1,144,328 .00 .00 .00 -1,144,328.00 .0% 1013101 49000 C1001 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C1101 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C1301 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C1302 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C1305 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C1702 TRANSFERS IN (L 0 0 -4,010.40 -4,010.40 .00 4,010.40 100.0% 1013101 49000 C1703 TRANSFERS IN (L 0 0 -386.27 -386.27 .00 386.27 100.0% 1013101 49000 C1803 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C1804 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C1808 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C1809 TRANSFERS IN (L 0 0 -3,460.99 -3,460.99 .00 3,460.99 100.0% 1013101 49000 C1810 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C1813 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C1901 TRANSFERS IN (L 0 0 -3,550.07 -3,550.07 .00 3,550.07 100.0% 1013101 49000 C2005 TRANSFERS IN (L 0 0 -1,480.18 -1,480.18 .00 1,480.18 100.0% 1013101 49000 C2010 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2011 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2019 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2021 TRANSFERS IN (L 0 0 -4,276.06 -4,276.06 .00 4,276.06 100.0% 1013101 49000 C2023 TRANSFERS IN (L 0 0 -5,351.93 -5,351.93 .00 5,351.93 100.0% 1013101 49000 C2024 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2027 TRANSFERS IN (L 0 0 -71.76 -71.76 .00 71.76 100.0% 1013101 49000 C2028 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 36 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 5 User: Program ID: jim.costello glytdbud City of Oxnard

ORIGINAL REVISED APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE PCT BUDGET USED

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024
FOR 2025 01

1013101 49000 C2029 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2040 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2042 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2043 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2101 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2102 TRANSFERS IN (L 0 0 -10,755.52 -10,755.52 .00 10,755.52 100.0% 1013101 49000 C2104 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2109 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2110 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2111 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2112 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2114 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2115 TRANSFERS IN (L 0 0 -2,675.96 -2,675.96 .00 2,675.96 100.0% 1013101 49000 C2122 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2124 TRANSFERS IN (L 0 0 -135.74 -135.74 .00 135.74 100.0% 1013101 49000 C2205 TRANSFERS IN (L 0 0 -17,028.07 -17,028.07 .00 17,028.07 100.0% 1013101 49000 C2209 TRANSFERS IN (L 0 0 -18,621.59 -18,621.59 .00 18,621.59 100.0% 1013101 49000 C2211 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2212 TRANSFERS IN (L 0 0 -434.09 -434.09 .00 434.09 100.0% 1013101 49000 C2214 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2215 TRANSFERS IN (L 0 0 -1,467.64 -1,467.64 .00 1,467.64 100.0% 1013101 49000 C2216 TRANSFERS IN (L 0 0 -1,887.17 -1,887.17 .00 1,887.17 100.0% 1013101 49000 C2220 TRANSFERS IN (L 0 0 -8,369.51 -8,369.51 .00 8,369.51 100.0% 1013101 49000 C2226 TRANSFERS IN (L 0 0 -1,813.28 -1,813.28 .00 1,813.28 100.0% 1013101 49000 C2227 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2228 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2231 TRANSFERS IN (L 0 0 -376.86 -376.86 .00 376.86 100.0% 1013101 49000 C2232 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2234 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2236 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2239 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 C2249 TRANSFERS IN (L 0 0 -127.70 -127.70 .00 127.70 100.0% 1013101 49000 C2251 TRANSFERS IN (L 0 0 -1,501.43 -1,501.43 .00 1,501.43 100.0% 1013101 49000 C2255 TRANSFERS IN (L 0 0 -4,316.60 -4,316.60 .00 4,316.60 100.0% 1013101 49000 C2305 TRANSFERS IN (L 0 0 -11.29 -11.29 .00 11.29 100.0% 1013101 49000 C2306 TRANSFERS IN (L 0 0 -505.44 -505.44 .00 505.44 100.0% 1013101 49000 C2312 TRANSFERS IN (L 0 0 -1,558.22 -1,558.22 .00 1,558.22 100.0% 1013101 49000 C2313 TRANSFERS IN (L 0 0 -62.28 -62.28 .00 62.28 100.0% 1013101 49000 D0057 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 G2206 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 M1901 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013101 49000 M2210 TRANSFERS IN (L 0 0 -71.76 -71.76 .00 71.76 100.0% 1013101 49000 M2212 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013102 43050 PLAN CHECK FEES -53,624 -53,624 -4,559.00 -4,559.00 .00 -49,065.00 8.5% 37 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 6 User: Program ID: jim.costello glytdbud City of Oxnard

ORIGINAL REVISED APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE PCT BUDGET USED

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024
FOR 2025 01

1013102 43400 DAMAGE REIMBURSEMENT -31,125 -31,125 -4,587.15 -4,587.15 .00 -26,537.85 14.7% 1013102 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1013102 47700 OTHER REIMBURSEMENTS -4,500 -4,500 .00 .00 .00 -4,500.00 .0% 1013102 49000 TRANSFERS IN (LABOR) -66,000 -66,000 .00 .00 .00 -66,000.00 .0% 1013102 49000 C1301 TRANSFERS IN (L 0 0 -4,373.41 -4,373.41 .00 4,373.41 100.0% 1013102 49000 C1302 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013102 49000 C1305 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013102 49000 C1306 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013102 49000 C1307 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013102 49000 C1703 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013102 49000 C2005 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013102 49000 C2416 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013102 49000 D0057 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013102 49000 G2101 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013102 49000 M2101 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1013201 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1013201 47000 T0019 MISCELLANEOUS R 0 0 .00 .00 .00 .00 .0% 1013201 47300 T0196 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 1013201 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1013301 43010 INSPECTION FEES 0 0 .00 .00 .00 .00 .0% 1013301 43120 OTHER CONCESSIONS -134,508 -134,508 -20,227.43 -20,227.43 .00 -114,280.57 15.0% 1013301 43130 LEASED SPACE - CELLU -124,496 -124,496 -1,386.76 -1,386.76 .00 -123,109.24 1.1% 1013301 43210 PARKING FINES -165 -165 .00 .00 .00 -165.00 .0% 1013301 43300 RENTAL REVENUE (SHOR 0 0 .00 .00 .00 .00 .0% 1013301 43400 DAMAGE REIMBURSEMENT 0 0 .00 .00 .00 .00 .0% 1013301 43400 C2327 DAMAGE REIMBURS 0 0 .00 .00 .00 .00 .0% 1013301 47000 MISCELLANEOUS REVENU -55,920 -55,920 -202.50 -202.50 .00 -55,717.50 .4% 1013301 47000 T0022 MISCELLANEOUS R 0 0 .00 .00 .00 .00 .0% 1013301 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 1013301 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 1013301 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 1013301 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1013301 49000 C2317 TRANSFERS IN (L 0 0 -6,873.27 -6,873.27 .00 6,873.27 100.0% 1013301 49020 TRANSFER IN - INTRA -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1013301 49300 C2317 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 1013301 61130 LEASE CLEARING (LESS 0 0 .00 .00 .00 .00 .0% 1013301 61131 61131 LEASE REVENUE 0 0 .00 .00 .00 .00 .0% 1013301 61134 INTEREST INCOME - GA 0 0 .00 .00 .00 .00 .0% 1013302 43400 DAMAGE REIMBURSEMENT -2,500 -2,500 -8,000.00 -8,000.00 .00 5,500.00 320.0% 1013302 47000 MISCELLANEOUS REVENU -15,500 -15,500 .00 .00 .00 -15,500.00 .0% 1013302 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1013303 47000 MISCELLANEOUS REVENU -10,000 -10,000 -331.66 -331.66 .00 -9,668.34 3.3% 1013303 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1013304 43400 DAMAGE REIMBURSEMENT 0 0 .00 .00 .00 .00 .0% 38 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 7 User: Program ID: jim.costello glytdbud City of Oxnard

ORIGINAL REVISED APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE PCT BUDGET USED

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024
FOR 2025 01

1013401 43400 DAMAGE REIMBURSEMENT -11,000 -11,000 -16,428.86 -16,428.86 .00 5,428.86 149.4% 1013401 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1013401 47700 T0022 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 1013401 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1013801 47250 CONTRIBUTION FR OTHE 0 0 .00 .00 .00 .00 .0% 1013801 47250 G2232 CONTRIBUTION FR 0 0 .00 .00 .00 .00 .0% 1013801 47250 M2211 CONTRIBUTION FR 0 0 .00 .00 .00 .00 .0% 1013938 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1013938 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1014101 41400 CANNABIS PERMIT FEES 0 0 .00 .00 .00 .00 .0% 1014101 41450 CANNABIS PERMIT RENE -109,648 -109,648 .00 .00 .00 -109,648.00 .0% 1014101 41500 OTHER LICENSE & PERM -50,000 -50,000 -6,210.01 -6,210.01 .00 -43,789.99 12.4% 1014101 43010 INSPECTION FEES 0 0 .00 .00 .00 .00 .0% 1014101 43011 INSPECTION FEES/TRAC 0 0 .00 .00 .00 .00 .0% 1014101 43012 INSPECTION FEES/ENCR 0 0 .00 .00 .00 .00 .0% 1014101 43013 INSPECTOR OT REIMBUR 0 0 .00 .00 .00 .00 .0% 1014101 43014 INSPECTION FEES/ENER 0 0 .00 .00 .00 .00 .0% 1014101 43030 GENERAL PLAN MAINTEN -300,000 -300,000 .00 .00 .00 -300,000.00 .0% 1014101 43030 M1404 GENERAL PLAN MA 0 0 -15,087.84 -15,087.84 .00 15,087.84 100.0% 1014101 43030 T0058 GENERAL PLAN MA 0 0 .00 .00 .00 .00 .0% 1014101 43040 ZONING-SUB FEES STAN -450,000 -450,000 -44,177.61 -44,177.61 .00 -405,822.39 9.8% 1014101 43050 PLAN CHECK FEES 0 0 .00 .00 .00 .00 .0% 1014101 43051 PLAN CHECK FEES/BLDG 0 0 .00 .00 .00 .00 .0% 1014101 43052 PLAN CHECK FEES/ENGI 0 0 .00 .00 .00 .00 .0% 1014101 43053 PLAN CHECK FEES/ENER 0 0 .00 .00 .00 .00 .0% 1014101 43054 PLAN CHECK FEES/ELEC 0 0 .00 .00 .00 .00 .0% 1014101 43055 PLAN CHECK FEES/MECH 0 0 .00 .00 .00 .00 .0% 1014101 43056 PLAN CHECK FEES/PLUM 0 0 .00 .00 .00 .00 .0% 1014101 43060 MISC PLANNING FEES -23,000 -23,000 -870.00 -870.00 .00 -22,130.00 3.8% 1014101 43080 T0189 DOWNTOWN IN_LIE 0 0 .00 .00 .00 .00 .0% 1014101 43260 MISCELLANEOUS FEES -2,331 -2,331 -131.75 -131.75 .00 -2,199.25 5.7% 1014101 43261 STATE STRONG MOTION 0 0 .00 .00 .00 .00 .0% 1014101 43262 COUNTY FLOOD CONTROL 0 0 .00 .00 .00 .00 .0% 1014101 43263 STATE GREEN BLDG COD 0 0 .00 .00 .00 .00 .0% 1014101 47700 OTHER REIMBURSEMENTS -200,000 -200,000 -6,041.71 -6,041.71 .00 -193,958.29 3.0% 1014101 49000 G2320 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1014102 41000 BUILDING PERMIT FEES -979,548 -979,548 -72,347.69 -72,347.69 .00 -907,200.31 7.4% 1014102 41001 PLUMBING PERMIT FEES -137,969 -137,969 -9,484.62 -9,484.62 .00 -128,484.38 6.9% 1014102 41002 ELECTRICAL PERMIT FE -160,207 -160,207 -14,901.08 -14,901.08 .00 -145,305.92 9.3% 1014102 41003 HEATING/VENT PERMIT -80,717 -80,717 -4,549.19 -4,549.19 .00 -76,167.81 5.6% 1014102 41500 OTHER LICENSE & PERM -201,158 -201,158 -17,535.00 -17,535.00 .00 -183,623.00 8.7% 1014102 43010 INSPECTION FEES 0 0 .00 .00 .00 .00 .0% 1014102 43011 INSPECTION FEES/TRAC -680,000 -680,000 -10,542.41 -10,542.41 .00 -669,457.59 1.6% 1014102 43012 INSPECTION FEES/ENCR -216,810 -216,810 -16,300.80 -16,300.80 .00 -200,509.20 7.5% 39 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 8 User: Program ID: jim.costello glytdbud City of Oxnard

ORIGINAL REVISED APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE PCT BUDGET USED

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024
FOR 2025 01

1014102 43013 INSPECTOR OT REIMBUR -40,000 -40,000 -3,401.60 -3,401.60 .00 -36,598.40 8.5% 1014102 43014 INSPECTION FEES/ENER -50,417 -50,417 -2,233.51 -2,233.51 .00 -48,183.49 4.4% 1014102 43050 PLAN CHECK FEES 0 0 .00 .00 .00 .00 .0% 1014102 43051 PLAN CHECK FEES/BLDG -1,200,000 -1,200,000 -50,462.16 -50,462.16 .00 -1,149,537.84 4.2% 1014102 43052 PLAN CHECK FEES/ENGI -400,000 -400,000 -161,591.25 -161,591.25 .00 -238,408.75 40.4% 1014102 43053 PLAN CHECK FEES/ENER -49,280 -49,280 -2,096.74 -2,096.74 .00 -47,183.26 4.3% 1014102 43054 PLAN CHECK FEES/ELEC -128,625 -128,625 -4,725.76 -4,725.76 .00 -123,899.24 3.7% 1014102 43055 PLAN CHECK FEES/MECH -35,610 -35,610 -832.02 -832.02 .00 -34,777.98 2.3% 1014102 43056 PLAN CHECK FEES/PLUM -67,650 -67,650 -1,234.21 -1,234.21 .00 -66,415.79 1.8% 1014102 43060 MISC PLANNING FEES -3,842 -3,842 .00 .00 .00 -3,842.00 .0% 1014102 43260 MISCELLANEOUS FEES -132,000 -132,000 -11,652.31 -11,652.31 .00 -120,347.69 8.8% 1014102 43261 STATE STRONG MOTION 0 0 .00 .00 .00 .00 .0% 1014102 43262 COUNTY FLOOD CONTROL 0 0 .00 .00 .00 .00 .0% 1014102 43263 STATE GREEN BLDG COD 0 0 .00 .00 .00 .00 .0% 1014102 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1014102 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 1014102 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1014103 43010 INSPECTION FEES 0 0 .00 .00 .00 .00 .0% 1014103 43011 INSPECTION FEES/TRAC 0 0 .00 .00 .00 .00 .0% 1014103 43012 INSPECTION FEES/ENCR 0 0 .00 .00 .00 .00 .0% 1014103 43013 INSPECTOR OT REIMBUR 0 0 .00 .00 .00 .00 .0% 1014103 43014 INSPECTION FEES/ENER 0 0 .00 .00 .00 .00 .0% 1014103 43250 MISCELLANEOUS FINES -88,000 -88,000 -11,084.00 -11,084.00 .00 -76,916.00 12.6% 1014103 43260 MISCELLANEOUS FEES 0 0 .00 .00 .00 .00 .0% 1014103 43261 STATE STRONG MOTION 0 0 .00 .00 .00 .00 .0% 1014103 43262 COUNTY FLOOD CONTROL 0 0 .00 .00 .00 .00 .0% 1014103 43263 STATE GREEN BLDG COD 0 0 .00 .00 .00 .00 .0% 1014103 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1014104 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1014104 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 1015401 43260 MISCELLANEOUS FEES 0 0 .00 .00 .00 .00 .0% 1015401 43300 RENTAL REVENUE (SHOR -2,000 -2,000 -276.75 -276.75 .00 -1,723.25 13.8% 1015401 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1015401 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 1015402 43250 MISCELLANEOUS FINES -200 -200 -81.51 -81.51 .00 -118.49 40.8% 1015402 43260 MISCELLANEOUS FEES 0 0 .00 .00 .00 .00 .0% 1015402 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1015402 47700 OTHER REIMBURSEMENTS -1,200 -1,200 -32.99 -32.99 .00 -1,167.01 2.7% 1015403 43260 MISCELLANEOUS FEES 0 0 .00 .00 .00 .00 .0% 1015403 47000 MISCELLANEOUS REVENU -2,500 -2,500 -270.10 -270.10 .00 -2,229.90 10.8% 1015405 43250 MISCELLANEOUS FINES 0 0 -8.00 -8.00 .00 8.00 100.0% 1015405 47000 MISCELLANEOUS REVENU -1,830 -1,830 -157.45 -157.45 .00 -1,672.55 8.6% 1015405 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 1015405 47700 OTHER REIMBURSEMENTS -15,600 -15,600 -1,373.96 -1,373.96 .00 -14,226.04 8.8% 40 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 9 User: Program ID: jim.costello glytdbud City of Oxnard

ORIGINAL REVISED APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE PCT BUDGET USED

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024
FOR 2025 01

1015501 43110 PACC VENDOR CONCESSI 0 0 .00 .00 .00 .00 .0% 1015501 43120 OTHER CONCESSIONS 0 0 .00 .00 .00 .00 .0% 1015501 43120 T0061 OTHER CONCESSIO 0 0 .00 .00 .00 .00 .0% 1015501 43120 T0073 OTHER CONCESSIO 0 0 .00 .00 .00 .00 .0% 1015501 43300 RENTAL REVENUE (SHOR -90,000 -90,000 -810.00 -810.00 .00 -89,190.00 .9% 1015501 43300 T0061 RENTAL REVENUE 0 0 -1,377.00 -1,377.00 .00 1,377.00 100.0% 1015501 43300 T0062 RENTAL REVENUE 0 0 -2,970.00 -2,970.00 .00 2,970.00 100.0% 1015501 43300 T0078 RENTAL REVENUE 0 0 .00 .00 .00 .00 .0% 1015501 43300 T0083 RENTAL REVENUE 0 0 .00 .00 .00 .00 .0% 1015501 43300 T0092 RENTAL REVENUE 0 0 .00 .00 .00 .00 .0% 1015501 43310 LEASE REVENUE (LONG -105,948 -105,948 .00 .00 .00 -105,948.00 .0% 1015501 43310 T0078 LEASE REVENUE ( 0 0 -8,829.45 -8,829.45 .00 8,829.45 100.0% 1015501 44000 YOUTH ADULT SPORTS -20,000 -20,000 .00 .00 .00 -20,000.00 .0% 1015501 44000 T0073 YOUTH ADULT SPO 0 0 -376.21 -376.21 .00 376.21 100.0% 1015501 44010 RECREATION CLASS FEE -16,800 -16,800 .00 .00 .00 -16,800.00 .0% 1015501 44010 T0072 RECREATION CLAS 0 0 .00 .00 .00 .00 .0% 1015501 44010 T0075 RECREATION CLAS 0 0 -926.69 -926.69 .00 926.69 100.0% 1015501 44010 T0076 RECREATION CLAS 0 0 .00 .00 .00 .00 .0% 1015501 44020 SPECIAL EVENTS -10,000 -10,000 .00 .00 .00 -10,000.00 .0% 1015501 44020 T0067 SPECIAL EVENTS 0 0 .00 .00 .00 .00 .0% 1015501 44020 T0068 SPECIAL EVENTS 0 0 .00 .00 .00 .00 .0% 1015501 44020 T0156 SPECIAL EVENTS 0 0 .00 .00 .00 .00 .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 -6,602.71 -6,602.71 .00 6,602.71 100.0% 1015501 44040 OXNARD TENNIS CTR 0 0 .00 .00 .00 .00 .0% 1015501 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1015501 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 1015501 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1015501 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1015501 49940 M1910 TRANSFER IN - M -85,735 -85,735 .00 .00 .00 -85,735.00 .0% 1015502 44000 YOUTH ADULT SPORTS -22,000 -22,000 .00 .00 .00 -22,000.00 .0% 1015502 44000 T0090 YOUTH ADULT SPO 0 0 -141.08 -141.08 .00 141.08 100.0% 1015502 44020 SPECIAL EVENTS -167,912 -167,912 .00 .00 .00 -167,912.00 .0% 1015502 44020 T0068 SPECIAL EVENTS 0 0 .00 .00 .00 .00 .0% 1015502 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1015502 49940 M1911 TRANSFER IN - M -107,673 -107,673 .00 .00 .00 -107,673.00 .0% 1015503 43300 RENTAL REVENUE (SHOR -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1015503 44020 SPECIAL EVENTS -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1015503 44020 T0063 SPECIAL EVENTS 0 0 -269.23 -269.23 .00 269.23 100.0% 1015503 44020 T0065 SPECIAL EVENTS 0 0 .00 .00 .00 .00 .0% 1015503 47000 MISCELLANEOUS REVENU -14,000 -14,000 .00 .00 .00 -14,000.00 .0% 1015503 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 1015511 44020 SPECIAL EVENTS -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1015511 44020 T0066 SPECIAL EVENTS 0 0 .00 .00 .00 .00 .0% 41 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 10 User: Program ID: jim.costello glytdbud City of Oxnard

ORIGINAL REVISED APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE PCT BUDGET USED

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024
FOR 2025 01

1015511 47000 MISCELLANEOUS REVENU -6,000 -6,000 .00 .00 .00 -6,000.00 .0% 1015511 49000 TRANSFERS IN (LABOR) -76,000 -76,000 .00 .00 .00 -76,000.00 .0% 1015511 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1015511 49940 M1103 TRANSFER IN - M -1,321,263 -1,321,263 -110,105.25 -110,105.25 .00 -1,211,157.75 8.3% 1015905 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 1015905 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 1015905 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 1018101 43300 RENTAL REVENUE (SHOR 0 0 .00 .00 .00 .00 .0% 1018101 47000 MISCELLANEOUS REVENU 0 0 -100.00 -100.00 .00 100.00 100.0% 1018101 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1018104 43260 MISCELLANEOUS FEES -67,813 -67,813 -11,254.98 -11,254.98 .00 -56,558.02 16.6% 1018104 46200 SPECIAL ASSMNT REV-O 0 0 .00 .00 .00 .00 .0% 1018104 47000 MISCELLANEOUS REVENU 0 0 -89.40 -89.40 .00 89.40 100.0% 1018105 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1018106 43250 MISCELLANEOUS FINES 0 0 .00 .00 .00 .00 .0% 1018106 43260 MISCELLANEOUS FEES 0 0 .00 .00 .00 .00 .0% 1018106 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1018106 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 1018110 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1018110 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 3013600 49300 C2323 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% TOTAL GENERAL FUND -235,748,161-235,748,161 -4,906,664.34 -4,906,664.34 .00-230,841,496.66 2.1% TOTAL REVENUES -235,748,161-235,748,161 -4,906,664.34 -4,906,664.34 .00-230,841,496.66 104 HALF CENT SALES TAX - MEAS O
1041001 40200 SALES TAX REVENUE -19,281,587 -19,281,587 .00 .00 .00 -19,281,587.00 .0% 1041001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 1041001 47100 INTEREST INC- INVEST -458,067 -458,067 .00 .00 .00 -458,067.00 .0% 1041001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 1041001 47110 OTHER INTEREST INCOM 0 0 .00 .00 .00 .00 .0% 1041001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 1041001 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 1041001 49500 PRINCIPAL PAYMENTS R -1,821,057 -1,821,057 .00 .00 .00 -1,821,057.00 .0% 1041001 49510 INTEREST PAYMENTS - -54,632 -54,632 .00 .00 .00 -54,632.00 .0% 1041001 49999 INTRAFUND ADV OFFSET 0 0 .00 .00 .00 .00 .0% 1042111 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% 1042111 61142 M1405 OTHER FINANCING 0 0 .00 .00 .00 .00 .0% 1045404 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% 1045404 61142 M1407 OTHER FINANCING 0 0 .00 .00 .00 .00 .0% TOTAL HALF CENT SALES TAX - MEAS -21,615,343 -21,615,343 .00 .00 .00 -21,615,343.00 .0% TOTAL REVENUES -21,615,343 -21,615,343 .00 .00 .00 -21,615,343.00 42 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 11 User: Program ID: jim.costello glytdbud City of Oxnard

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024

FOR 2025 01
105 STREET MAINTENANCE (IUF) FUND
105 STREET MAINTENANCE (IUF) FUND

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET PCT USED 1051001 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 1051001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 1051001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 1051001 49160 INFRASTRUCTURE USE F 0 0 .00 .00 .00 .00 .0% 1051001 49999 INTRAFUND ADV OFFSET 0 0 .00 .00 .00 .00 .0% 1053401 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 1053401 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% TOTAL STREET MAINTENANCE (IUF) FU 0 0 .00 .00 .00 .00 .0% 114 STORM WATER MANAGEMENT FUND
1141001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1141001 49910 TRANSFER IN - STORM -1,727,179 -1,727,179 .00 .00 .00 -1,727,179.00 .0% 1143501 46200 SPECIAL ASSMNT REV-O -341,909 -341,909 408,936.80 408,936.80 .00 -750,845.80 -119.6% 1143501 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% TOTAL STORM WATER MANAGEMENT FUND -2,069,088 -2,069,088 408,936.80 408,936.80 .00 -2,478,024.80 -19.8% TOTAL REVENUES -2,069,088 -2,069,088 408,936.80 408,936.80 .00 -2,478,024.80 119 PUBLIC SAFETY RETIREMENT FUND
1191001 40160 PUBLIC SAFETY PROPER -17,899,327 -17,899,327 .00 .00 .00 -17,899,327.00 .0% 1191001 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 1191001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 1191001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 1192111 49000 C8801 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1192113 49000 C2411 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% TOTAL PUBLIC SAFETY RETIREMENT FU -17,899,327 -17,899,327 .00 .00 .00 -17,899,327.00 .0% TOTAL REVENUES -17,899,327 -17,899,327 .00 .00 .00 -17,899,327.00 120 MAINT ASSMNT DIST
1200000 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 43 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 12 User: Program ID: jim.costello glytdbud City of Oxnard

120 MAINT ASSMNT DIST ORIGINAL REVISED APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE PCT BUDGET USED

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024
FOR 2025 01

1202460 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1202470 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1202500 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1202510 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1202520 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1202530 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1202540 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1202550 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1202580 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1202600 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 2000100147100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 2000100147101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 2000100147130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 2000330246100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 2000330247100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 2000330247101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 2000330446100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 2000330447100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 2000330447101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 2000330449300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 2000380146100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 2000380147000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 2000380147100 INTEREST INC- INVES 6,110 6,110 .00 .00 .00 6,110.00 .0% 2000380147101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 2000380147130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 2000380149000 TRANSFERS IN (LABOR 0 0 .00 .00 .00 .00 .0% 2000380149020 TRANSFER IN - INTRA -3,280,226 -3,280,226 .00 .00 .00 -3,280,226.00 .0% 2000380149300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 2030100147000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 2030100147130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 2030100149300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 2030100149920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 2030330246100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 2030330247100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 2030330247101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 2030330446100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 2030330447100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 2030330447101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 2030380146100 SPECIAL ASSMNT REV- -80,981 -80,981 .00 .00 .00 -80,981.00 .0% 2030380147100 INTEREST INC- INVES -3,932 -3,932 .00 .00 .00 -3,932.00 .0% 2030380147101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 2030380149920 TRANSFER IN - SP. D -1,885 -1,885 .00 .00 .00 -1,885.00 .0% 2100100147000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 2100100147130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 44 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 13 User: Program ID: jim.costello glytdbud City of Oxnard

120 MAINT ASSMNT DIST ORIGINAL REVISED APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE PCT BUDGET USED

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024
FOR 2025 01

21001001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 21001001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 21003302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 21003302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 21003302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 21003304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 21003304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 21003304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 21003801 46100 SPECIAL ASSMNT REV- -23,635 -23,635 .00 .00 .00 -23,635.00 .0% 21003801 47100 INTEREST INC- INVES -673 -673 .00 .00 .00 -673.00 .0% 21003801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 21003801 49920 TRANSFER IN - SP. D -617 -617 .00 .00 .00 -617.00 .0% 21101001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 21101001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 21101001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 21101001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 21103302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 21103302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 21103302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 21103304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 21103304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 21103304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 21103801 46100 SPECIAL ASSMNT REV- -6,990 -6,990 .00 .00 .00 -6,990.00 .0% 21103801 47100 INTEREST INC- INVES 3 3 .00 .00 .00 3.00 .0% 21103801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 21103801 49920 TRANSFER IN - SP. D -1,282 -1,282 .00 .00 .00 -1,282.00 .0% 21201001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 21201001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 21201001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 21201001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 21203302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 21203302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 21203302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 21203304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 21203304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 21203304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 21203801 46100 SPECIAL ASSMNT REV- -20,267 -20,267 .00 .00 .00 -20,267.00 .0% 21203801 47100 INTEREST INC- INVES -793 -793 .00 .00 .00 -793.00 .0% 21203801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 21203801 49920 TRANSFER IN - SP. D -599 -599 .00 .00 .00 -599.00 .0% 21301001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 21301001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 21301001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 21301001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 45 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 14 User: Program ID: jim.costello glytdbud City of Oxnard

120 MAINT ASSMNT DIST ORIGINAL REVISED APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE PCT BUDGET USED

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024
FOR 2025 01

21303302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 21303302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 21303302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 21303304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 21303304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 21303304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 21303801 46100 SPECIAL ASSMNT REV- -17,325 -17,325 .00 .00 .00 -17,325.00 .0% 21303801 47100 INTEREST INC- INVES -674 -674 .00 .00 .00 -674.00 .0% 21303801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 21303801 49920 TRANSFER IN - SP. D -2,527 -2,527 .00 .00 .00 -2,527.00 .0% 21401001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 21401001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 21401001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 21401001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 21403302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 21403302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 21403302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 21403304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 21403304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 21403304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 21403801 46100 SPECIAL ASSMNT REV- -35,548 -35,548 .00 .00 .00 -35,548.00 .0% 21403801 47100 INTEREST INC- INVES -1,142 -1,142 .00 .00 .00 -1,142.00 .0% 21403801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 21403801 49920 TRANSFER IN - SP. D -3,359 -3,359 .00 .00 .00 -3,359.00 .0% 21601001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 21601001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 21601001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 21601001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 21603302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 21603302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 21603302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 21603304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 21603304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 21603304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 21603801 46100 SPECIAL ASSMNT REV- -19,552 -19,552 .00 .00 .00 -19,552.00 .0% 21603801 47100 INTEREST INC- INVES -700 -700 .00 .00 .00 -700.00 .0% 21603801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 21603801 49920 TRANSFER IN - SP. D -10,813 -10,813 .00 .00 .00 -10,813.00 .0% 22301001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 22301001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 22301001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 22301001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 22303302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 22303302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 46 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 15 User: Program ID: jim.costello glytdbud City of Oxnard

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YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024
FOR 2025 01

22303302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 22303304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 22303304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 22303304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 22303801 46100 SPECIAL ASSMNT REV- -5,450 -5,450 .00 .00 .00 -5,450.00 .0% 22303801 47100 INTEREST INC- INVES -173 -173 .00 .00 .00 -173.00 .0% 22303801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 22303801 49920 TRANSFER IN - SP. D -3,039 -3,039 .00 .00 .00 -3,039.00 .0% 22401001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 22401001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 22401001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 22401001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 22403302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 22403302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 22403302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 22403304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 22403304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 22403304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 22403801 46100 SPECIAL ASSMNT REV- -17,082 -17,082 .00 .00 .00 -17,082.00 .0% 22403801 47100 INTEREST INC- INVES -634 -634 .00 .00 .00 -634.00 .0% 22403801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 22403801 49920 TRANSFER IN - SP. D -3,780 -3,780 .00 .00 .00 -3,780.00 .0% 22501001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 22501001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 22501001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 22501001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 22503302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 22503302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 22503302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 22503304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 22503304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 22503304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 22503801 46100 SPECIAL ASSMNT REV- -23,516 -23,516 .00 .00 .00 -23,516.00 .0% 22503801 47100 INTEREST INC- INVES -728 -728 .00 .00 .00 -728.00 .0% 22503801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 22503801 49920 TRANSFER IN - SP. D -636 -636 .00 .00 .00 -636.00 .0% 22701001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 22701001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 22701001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 22701001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 22703302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 22703302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 22703302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 22703304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 47 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 16 User: Program ID: jim.costello glytdbud City of Oxnard

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YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024
FOR 2025 01

22703304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 22703304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 22703801 46100 SPECIAL ASSMNT REV- -14,242 -14,242 .00 .00 .00 -14,242.00 .0% 22703801 47100 INTEREST INC- INVES -734 -734 .00 .00 .00 -734.00 .0% 22703801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 22703801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 22703801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 22703801 49920 TRANSFER IN - SP. D -14,416 -14,416 .00 .00 .00 -14,416.00 .0% 22801001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 22801001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 22801001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 22801001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 22803302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 22803302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 22803302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 22803304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 22803304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 22803304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 22803801 46100 SPECIAL ASSMNT REV- -73,556 -73,556 .00 .00 .00 -73,556.00 .0% 22803801 47100 INTEREST INC- INVES -3,257 -3,257 .00 .00 .00 -3,257.00 .0% 22803801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 22803801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 22803801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 22803801 49920 TRANSFER IN - SP. D -1,870 -1,870 .00 .00 .00 -1,870.00 .0% 23001001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 23001001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 23001001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23001001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 23003302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23003302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23003302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23003304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23003304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23003304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23003801 46100 SPECIAL ASSMNT REV- -49,905 -49,905 .00 .00 .00 -49,905.00 .0% 23003801 47100 INTEREST INC- INVES -2,721 -2,721 .00 .00 .00 -2,721.00 .0% 23003801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23003801 49920 TRANSFER IN - SP. D -1,235 -1,235 .00 .00 .00 -1,235.00 .0% 23101001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 23101001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 23101001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23101001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 23103302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23103302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 48 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 17 User: Program ID: jim.costello glytdbud City of Oxnard

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YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024
FOR 2025 01

23103302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23103304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23103304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23103304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23103801 46100 SPECIAL ASSMNT REV- -102,320 -102,320 .00 .00 .00 -102,320.00 .0% 23103801 47100 INTEREST INC- INVES -888 -888 .00 .00 .00 -888.00 .0% 23103801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23103801 49920 TRANSFER IN - SP. D -4,274 -4,274 .00 .00 .00 -4,274.00 .0% 23201001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 23201001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 23201001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23201001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 23203302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23203302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23203302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23203304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23203304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23203304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23203801 46100 SPECIAL ASSMNT REV- -11,654 -11,654 .00 .00 .00 -11,654.00 .0% 23203801 47100 INTEREST INC- INVES -1,727 -1,727 .00 .00 .00 -1,727.00 .0% 23203801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23203801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 23203801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 23203801 49920 TRANSFER IN - SP. D -1,899 -1,899 .00 .00 .00 -1,899.00 .0% 23301001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 23301001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 23301001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23301001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 23303302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23303302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23303302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23303304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23303304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23303304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23303801 46100 SPECIAL ASSMNT REV- -70,623 -70,623 .00 .00 .00 -70,623.00 .0% 23303801 47100 INTEREST INC- INVES -1,834 -1,834 .00 .00 .00 -1,834.00 .0% 23303801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23303801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 23303801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 23303801 49920 TRANSFER IN - SP. D -1,347 -1,347 .00 .00 .00 -1,347.00 .0% 23401001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 23401001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 23401001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23401001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 49 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 18 User: Program ID: jim.costello glytdbud City of Oxnard

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YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024
FOR 2025 01

23403302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23403302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23403302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23403302 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23403304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23403304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23403304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23403304 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23403801 46100 SPECIAL ASSMNT REV- -62,637 -62,637 .00 .00 .00 -62,637.00 .0% 23403801 47100 INTEREST INC- INVES -2,554 -2,554 .00 .00 .00 -2,554.00 .0% 23403801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23403801 49020 TRANSFER IN - INTRA -3,470 -3,470 .00 .00 .00 -3,470.00 .0% 23403801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 23403801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23403801 49920 TRANSFER IN - SP. D -3,807 -3,807 .00 .00 .00 -3,807.00 .0% 23601001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 23601001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 23601001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23601001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 23603302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23603302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23603302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23603304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23603304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23603304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23603801 46100 SPECIAL ASSMNT REV- -181,827 -181,827 .00 .00 .00 -181,827.00 .0% 23603801 47100 INTEREST INC- INVES -3,420 -3,420 .00 .00 .00 -3,420.00 .0% 23603801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23603801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 23603801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 23603801 49920 TRANSFER IN - SP. D -21,301 -21,301 .00 .00 .00 -21,301.00 .0% 23701001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 23701001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 23701001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23701001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 23703302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23703302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23703302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23703304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23703304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23703304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23703801 46100 SPECIAL ASSMNT REV- -77 -77 .00 .00 .00 -77.00 .0% 23703801 47100 INTEREST INC- INVES -3,720 -3,720 .00 .00 .00 -3,720.00 .0% 23703801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 50 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 19 User: Program ID: jim.costello glytdbud City of Oxnard

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YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024
FOR 2025 01

23703801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 23703801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 23703801 49920 TRANSFER IN - SP. D -29,622 -29,622 .00 .00 .00 -29,622.00 .0% 23801001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 23801001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 23801001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23801001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 23803302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23803302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23803302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23803304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23803304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23803304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23803801 46100 SPECIAL ASSMNT REV- -138,080 -138,080 .00 .00 .00 -138,080.00 .0% 23803801 47100 INTEREST INC- INVES -2,861 -2,861 .00 .00 .00 -2,861.00 .0% 23803801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23803801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 23803801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 23803801 49920 TRANSFER IN - SP. D -3,192 -3,192 .00 .00 .00 -3,192.00 .0% 23901001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 23901001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 23901001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23901001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 23903302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23903302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23903302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23903304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 23903304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23903304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23903801 46100 SPECIAL ASSMNT REV- -194,170 -194,170 .00 .00 .00 -194,170.00 .0% 23903801 47100 INTEREST INC- INVES -4,398 -4,398 .00 .00 .00 -4,398.00 .0% 23903801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23903801 49020 TRANSFER IN - INTRA -4,988 -4,988 .00 .00 .00 -4,988.00 .0% 23903801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 23903801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23903801 49920 TRANSFER IN - SP. D -40,854 -40,854 .00 .00 .00 -40,854.00 .0% 23911001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 23911001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23911001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 23913302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23913302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23913304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 23913304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23913801 46100 SPECIAL ASSMNT REV- -66,446 -66,446 .00 .00 .00 -66,446.00 .0% 51 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 20 User: Program ID: jim.costello glytdbud City of Oxnard

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YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024
FOR 2025 01

23913801 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 23913801 47100 INTEREST INC- INVES -1,381 -1,381 .00 .00 .00 -1,381.00 .0% 23913801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 23913801 49020 TRANSFER IN - INTRA -1,812 -1,812 .00 .00 .00 -1,812.00 .0% 23913801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 23913801 49920 TRANSFER IN - SP. D -11,982 -11,982 .00 .00 .00 -11,982.00 .0% 24001001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 24001001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 24001001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 24001001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 24003302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 24003302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 24003302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 24003304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 24003304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 24003304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 24003801 46100 SPECIAL ASSMNT REV- -37,692 -37,692 .00 .00 .00 -37,692.00 .0% 24003801 47100 INTEREST INC- INVES -4,475 -4,475 .00 .00 .00 -4,475.00 .0% 24003801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 24003801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 24003801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 24003801 49920 TRANSFER IN - SP. D -1,822 -1,822 .00 .00 .00 -1,822.00 .0% 24101001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 24101001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 24101001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 24101001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 24103302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 24103302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 24103302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 24103304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 24103304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 24103304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 24103801 46100 SPECIAL ASSMNT REV- -26,027 -26,027 .00 .00 .00 -26,027.00 .0% 24103801 47100 INTEREST INC- INVES -1,777 -1,777 .00 .00 .00 -1,777.00 .0% 24103801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 24103801 49920 TRANSFER IN - SP. D -650 -650 .00 .00 .00 -650.00 .0% 24201001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 24201001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 24201001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 24201001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 24203302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 24203302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 24203302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 24203304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 52 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 21 User: Program ID: jim.costello glytdbud City of Oxnard

120 MAINT ASSMNT DIST ORIGINAL REVISED APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE PCT BUDGET USED

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024
FOR 2025 01

24203304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 24203304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 24203801 46100 SPECIAL ASSMNT REV- -119,595 -119,595 .00 .00 .00 -119,595.00 .0% 24203801 47100 INTEREST INC- INVES -9,953 -9,953 .00 .00 .00 -9,953.00 .0% 24203801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 24203801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 24203801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 24203801 49920 TRANSFER IN - SP. D -13,681 -13,681 .00 .00 .00 -13,681.00 .0% 24301001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 24301001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 24301001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 24301001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 24303302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 24303302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 24303302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 24303304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 24303304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 24303304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 24303801 46100 SPECIAL ASSMNT REV- -131,672 -131,672 .00 .00 .00 -131,672.00 .0% 24303801 47100 INTEREST INC- INVES -7,017 -7,017 .00 .00 .00 -7,017.00 .0% 24303801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 24303801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 24303801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 24303801 49920 TRANSFER IN - SP. D -2,906 -2,906 .00 .00 .00 -2,906.00 .0% 24601001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 24603801 46100 SPECIAL ASSMNT REV- -189,706 -189,706 .00 .00 .00 -189,706.00 .0% 24603801 47100 INTEREST INC- INVES -6,502 -6,502 .00 .00 .00 -6,502.00 .0% 24603801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 24603801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 24603801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 24603801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 24603801 49920 TRANSFER IN - SP. D -7,555 -7,555 .00 .00 .00 -7,555.00 .0% 24701001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 24703801 46100 SPECIAL ASSMNT REV- -28,594 -28,594 .00 .00 .00 -28,594.00 .0% 24703801 47100 INTEREST INC- INVES -3,494 -3,494 .00 .00 .00 -3,494.00 .0% 24703801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 24703801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 24703801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 24703801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 24703801 49920 TRANSFER IN - SP. D -1,152 -1,152 .00 .00 .00 -1,152.00 .0% 24901001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 24903801 46100 SPECIAL ASSMNT REV- -22,632 -22,632 .00 .00 .00 -22,632.00 .0% 24903801 47100 INTEREST INC- INVES 1,621 1,621 .00 .00 .00 1,621.00 .0% 24903801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 53 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 22 User: Program ID: jim.costello glytdbud City of Oxnard

120 MAINT ASSMNT DIST ORIGINAL REVISED APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE PCT BUDGET USED

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024
FOR 2025 01

24903801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 24903801 49920 TRANSFER IN - SP. D -455 -455 .00 .00 .00 -455.00 .0% 25001001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 25003801 46100 SPECIAL ASSMNT REV- -27,658 -27,658 .00 .00 .00 -27,658.00 .0% 25003801 47100 INTEREST INC- INVES -682 -682 .00 .00 .00 -682.00 .0% 25003801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 25003801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 25003801 49920 TRANSFER IN - SP. D -17,997 -17,997 .00 .00 .00 -17,997.00 .0% 25101001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 25103801 46100 SPECIAL ASSMNT REV- -144,735 -144,735 .00 .00 .00 -144,735.00 .0% 25103801 47100 INTEREST INC- INVES -9,387 -9,387 .00 .00 .00 -9,387.00 .0% 25103801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 25103801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 25103801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 25103801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 25103801 49920 TRANSFER IN - SP. D -16,634 -16,634 .00 .00 .00 -16,634.00 .0% 25201001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 25203801 46100 SPECIAL ASSMNT REV- -16,961 -16,961 .00 .00 .00 -16,961.00 .0% 25203801 47100 INTEREST INC- INVES -6,777 -6,777 .00 .00 .00 -6,777.00 .0% 25203801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 25203801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 25203801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 25203801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 25203801 49920 TRANSFER IN - SP. D -2,464 -2,464 .00 .00 .00 -2,464.00 .0% 25301001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 25303801 46100 SPECIAL ASSMNT REV- -4,373 -4,373 .00 .00 .00 -4,373.00 .0% 25303801 47100 INTEREST INC- INVES -246 -246 .00 .00 .00 -246.00 .0% 25303801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 25303801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 25303801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 25303801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 25303801 49920 TRANSFER IN - SP. D -145 -145 .00 .00 .00 -145.00 .0% 25401001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 25403801 46100 SPECIAL ASSMNT REV- -28 -28 .00 .00 .00 -28.00 .0% 25403801 47100 INTEREST INC- INVES -1,557 -1,557 .00 .00 .00 -1,557.00 .0% 25403801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 25403801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 25403801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 25403801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 25403801 49920 TRANSFER IN - SP. D -32,402 -32,402 .00 .00 .00 -32,402.00 .0% 25501001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 25503801 46100 SPECIAL ASSMNT REV- -32,529 -32,529 .00 .00 .00 -32,529.00 .0% 25503801 47100 INTEREST INC- INVES -1,125 -1,125 .00 .00 .00 -1,125.00 .0% 25503801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 54 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 23 User: Program ID: jim.costello glytdbud City of Oxnard

120 MAINT ASSMNT DIST ORIGINAL REVISED APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE PCT BUDGET USED

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024
FOR 2025 01

25503801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 25503801 49920 TRANSFER IN - SP. D -756 -756 .00 .00 .00 -756.00 .0% 25801001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 25803801 46100 SPECIAL ASSMNT REV- -19,112 -19,112 .00 .00 .00 -19,112.00 .0% 25803801 47100 INTEREST INC- INVES -3,908 -3,908 .00 .00 .00 -3,908.00 .0% 25803801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 25803801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 25803801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 25803801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 25803801 49920 TRANSFER IN - SP. D -15,380 -15,380 .00 .00 .00 -15,380.00 .0% 26001001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 26003801 46100 SPECIAL ASSMNT REV- -56,307 -56,307 .00 .00 .00 -56,307.00 .0% 26003801 47100 INTEREST INC- INVES -1,031 -1,031 .00 .00 .00 -1,031.00 .0% 26003801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 26003801 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 26003801 49020 M1101 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 26003801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 26003801 49920 TRANSFER IN - SP. D -982 -982 .00 .00 .00 -982.00 .0% 30401001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 30401001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 30401001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 30401001 49920 TRANSFER IN - SP. D 0 0 .00 .00 .00 .00 .0% 30403302 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 30403302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 30403302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 30403304 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 30403304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 30403304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 30403801 46100 SPECIAL ASSMNT REV- -39,446 -39,446 .00 .00 .00 -39,446.00 .0% 30403801 47100 INTEREST INC- INVES -855 -855 .00 .00 .00 -855.00 .0% 30403801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 30403801 49920 TRANSFER IN - SP. D -12,037 -12,037 .00 .00 .00 -12,037.00 .0% 40101001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 40101001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 40103101 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 40103101 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 40103101 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 40103801 46100 SPECIAL ASSMNT REV- -444,258 -444,258 .00 .00 .00 -444,258.00 .0% 40103801 47100 INTEREST INC- INVES -1,664 -1,664 .00 .00 .00 -1,664.00 .0% 40103801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 40201001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 40201001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 40203101 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 40203101 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 55 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 24 User: Program ID: jim.costello glytdbud City of Oxnard

120 MAINT ASSMNT DIST ORIGINAL REVISED APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE PCT BUDGET USED

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024
FOR 2025 01

40203101 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 40203801 46100 SPECIAL ASSMNT REV- -47,949 -47,949 .00 .00 .00 -47,949.00 .0% 40203801 47100 INTEREST INC- INVES 1,259 1,259 .00 .00 .00 1,259.00 .0% 40203801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 40203801 47300 DONATIONS AND CONTR 0 0 .00 .00 .00 .00 .0% 40203801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 50801001 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 50801001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 50801001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 50803801 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 50803801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 50901001 46000 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 50901001 46200 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 50901001 46400 SP.ASSMNT MELLO-ROO 0 0 .00 .00 .00 .00 .0% 50901001 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 50901001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 50901001 47110 OTHER INTEREST INCO 0 0 .00 .00 .00 .00 .0% 50901001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 51101001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 51103801 46300 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 51103801 46400 SP.ASSMNT MELLO-ROO 0 0 .00 .00 .00 .00 .0% 51103801 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 51103801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 51103801 47110 OTHER INTEREST INCO 0 0 .00 .00 .00 .00 .0% 60201001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 60203302 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 60203302 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 60203304 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 60203304 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 60203801 46400 SP.ASSMNT MELLO-ROO -588,100 -588,100 .00 .00 .00 -588,100.00 .0% 60203801 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 60203801 47100 INTEREST INC- INVES -33,576 -33,576 .00 .00 .00 -33,576.00 .0% 60203801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 60401001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 60402121 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 60403801 46000 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 60403801 46400 SP.ASSMNT MELLO-ROO -1,147,071 -1,147,071 .00 .00 .00 -1,147,071.00 .0% 60403801 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 60403801 47100 INTEREST INC- INVES -77,252 -77,252 .00 .00 .00 -77,252.00 .0% 60403801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 60403801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 60501001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 60503302 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 60503304 47000 MISCELLANEOUS REVEN 0 0 -1,701.00 -1,701.00 .00 1,701.00 100.0% 56 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 25 User: Program ID: jim.costello glytdbud City of Oxnard

120 MAINT ASSMNT DIST ORIGINAL REVISED APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE PCT BUDGET USED

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024
FOR 2025 01

60503801 43400 DAMAGE REIMBURSEMEN 0 0 .00 .00 .00 .00 .0% 60503801 46400 SP.ASSMNT MELLO-ROO -4,294,634 -4,294,634 .00 .00 .00 -4,294,634.00 .0% 60503801 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 60503801 47100 INTEREST INC- INVES -61,331 -61,331 .00 .00 .00 -61,331.00 .0% 60503801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 60601001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 60603801 46000 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 60603801 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 60603801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 60701001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 60703801 46000 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 60703801 46400 SP.ASSMNT MELLO-ROO -326,766 -326,766 -326,765.85 -326,765.85 .00 -.15 100.0% 60703801 47100 INTEREST INC- INVES -7,462 -7,462 .00 .00 .00 -7,462.00 .0% 60703801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 60703801 47500 DEVELOPMENT DEPOSIT 0 0 .00 .00 .00 .00 .0% 60801001 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 60801001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 60803101 46100 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 60803101 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 60803101 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 60803801 46100 SPECIAL ASSMNT REV- -354,047 -354,047 -27,828.94 -27,828.94 .00 -326,218.06 7.9% 60803801 46400 SP.ASSMNT MELLO-ROO -449,682 -449,682 27,828.94 27,828.94 .00 -477,510.94 -6.2% 60803801 47300 DONATIONS AND CONTR 0 0 .00 .00 .00 .00 .0% 60803801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 60901001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 60903801 46000 SPECIAL ASSMNT REV- -32,826 -32,826 .00 .00 .00 -32,826.00 .0% 60903801 47100 INTEREST INC- INVES -12,114 -12,114 .00 .00 .00 -12,114.00 .0% 60903801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 60903801 47500 DEVELOPMENT DEPOSIT 0 0 .00 .00 .00 .00 .0% TOTAL MAINT ASSMNT DIST -13,662,269 -13,662,269 -328,466.85 -328,466.85 .00 -13,333,802.15 2.4% TOTAL REVENUES -13,662,269 -13,662,269 -328,466.85 -328,466.85 .00 -13,333,802.15 181 STATE GAS TAX FUND
1811001 42100 GAS TAX - HUTA SEC 2 -1,790,640 -1,790,640 .00 .00 .00 -1,790,640.00 .0% 1811001 42110 GAS TAX - HUTA SEC 2 -1,251,885 -1,251,885 .00 .00 .00 -1,251,885.00 .0% 1811001 42120 GAS TAX - HUTA SEC 2 -792,654 -792,654 .00 .00 .00 -792,654.00 .0% 1811001 42130 GAS TAX - HUTA SEC 2 -1,710,871 -1,710,871 .00 .00 .00 -1,710,871.00 .0% 1811001 42140 GAS TAX - HUTA SEC 2 -10,000 -10,000 .00 .00 .00 -10,000.00 .0% 1811001 42200 RMRA (SB-1) - ROAD M 0 0 .00 .00 .00 .00 .0% 1811001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 57 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 26 User: Program ID: jim.costello glytdbud City of Oxnard

181 STATE GAS TAX FUND ORIGINAL REVISED APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE PCT BUDGET USED

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024
FOR 2025 01

1811001 47100 INTEREST INC- INVEST 40,255 40,255 .00 .00 .00 40,255.00 .0% 1811001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 1811001 47110 OTHER INTEREST INCOM 0 0 .00 .00 .00 .00 .0% 1811001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 1811001 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 1811001 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 1813101 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1813101 49000 C1306 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1813102 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 1813102 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1813102 49000 M2001 TRANSFERS IN (L -50,000 -50,000 -19,550.32 -19,550.32 .00 -30,449.68 39.1% 1813401 43400 DAMAGE REIMBURSEMENT 0 0 .00 .00 .00 .00 .0% 1813401 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 1813401 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 1813401 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 1813401 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 1813401 49000 C2205 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 1813401 49000 M2001 TRANSFERS IN (L -450,000 -450,000 -16,003.13 -16,003.13 .00 -433,996.87 3.6% TOTAL STATE GAS TAX FUND -6,015,795 -6,015,795 -35,553.45 -35,553.45 .00 -5,980,241.55 .6% TOTAL REVENUES -6,015,795 -6,015,795 -35,553.45 -35,553.45 .00 -5,980,241.55 182 TRAFFIC SAFETY FUND
1821001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 1821001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 1821001 49930 TRANSFER IN - TRAFFI -330,000 -330,000 .00 .00 .00 -330,000.00 .0% 1823103 43220 VEHICLE CODE FINES -210,000 -210,000 .00 .00 .00 -210,000.00 .0% 1823103 47100 INTEREST INC- INVEST -3,334 -3,334 .00 .00 .00 -3,334.00 .0% 1823103 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% TOTAL TRAFFIC SAFETY FUND -543,334 -543,334 .00 .00 .00 -543,334.00 .0% TOTAL REVENUES -543,334 -543,334 .00 .00 .00 -543,334.00 185 ROAD MAINT & REHAB ACT FUND
1851001 42200 RMRA (SB-1) - ROAD M -5,160,673 -5,160,673 .00 .00 .00 -5,160,673.00 .0% 1851001 47100 INTEREST INC- INVEST -74,033 -74,033 .00 .00 .00 -74,033.00 .0% 1851001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 1851001 47110 OTHER INTEREST INCOM 0 0 .00 .00 .00 .00 .0% 58 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 27 User: Program ID: jim.costello glytdbud City of Oxnard

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024

FOR 2025 01
185 ROAD MAINT & REHAB ACT FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET PCT USED 1851001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% TOTAL ROAD MAINT & REHAB ACT FUND -5,234,706 -5,234,706 .00 .00 .00 -5,234,706.00 .0% TOTAL REVENUES -5,234,706 -5,234,706 .00 .00 .00 -5,234,706.00 191 ASSET SEIZURE FUND - FED
1911001 47120 GAIN/LOSS ON SALE OF 0 0 .00 .00 .00 .00 .0% 1911001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 1912111 47100 INTEREST INC- INVEST -4,592 -4,592 .00 .00 .00 -4,592.00 .0% 1912111 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 1912131 43240 ASSET SEIZURE 0 0 .00 .00 .00 .00 .0% 1912131 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 1912131 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 1912132 43240 ASSET SEIZURE 0 0 .00 .00 .00 .00 .0% TOTAL ASSET SEIZURE FUND - FED -4,592 -4,592 .00 .00 .00 -4,592.00 .0% TOTAL REVENUES -4,592 -4,592 .00 .00 .00 -4,592.00
192 ASSET SEIZURE FUND - STATE
1921001 47120 GAIN/LOSS ON SALE OF 0 0 .00 .00 .00 .00 .0% 1921001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 1922111 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 1922111 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 1922131 43240 ASSET SEIZURE 0 0 -67,091.40 -67,091.40 .00 67,091.40 100.0% 1922131 43240 M2005 ASSET SEIZURE 0 0 .00 .00 .00 .00 .0% 1922131 47100 INTEREST INC- INVEST -4,334 -4,334 .00 .00 .00 -4,334.00 .0% 1922131 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 1922132 43240 ASSET SEIZURE 0 0 .00 .00 .00 .00 .0%
TOTAL ASSET SEIZURE FUND - STATE -4,334 -4,334 -67,091.40 -67,091.40 .00 62,757.40 1548.0% TOTAL REVENUES -4,334 -4,334 -67,091.40 -67,091.40 .00 62,757.40 200 FEDERAL GRANTS FUND
2001001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 2001001 48888 LIFE TO DATE EXT REV 0 0 .00 .00 .00 .00 .0% 59 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 28 User: Program ID: jim.costello glytdbud City of Oxnard

200 FEDERAL GRANTS FUND ORIGINAL REVISED APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE PCT BUDGET USED

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024
FOR 2025 01

2001001 48888 C1301 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 C1302 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 C1303 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 C1304 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 C1305 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 C1306 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 C1307 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 C1703 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 C1801 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 C1808 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 C2029 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 C2211 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 G1802 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 G1903 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 G1904 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 G1905 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 G1908 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 G2002 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 G2003 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 G2005 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 G2006 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 G2007 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 G2115 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 48888 G2201 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2001001 49888 LIFE TO DATE CITY MA 0 0 .00 .00 .00 .00 .0% 2001001 49888 C2037 LIFE TO DATE CI 0 0 .00 .00 .00 .00 .0% 2001001 49888 C2038 LIFE TO DATE CI 0 0 .00 .00 .00 .00 .0% 2001001 49888 G1904 LIFE TO DATE CI 0 0 .00 .00 .00 .00 .0% 2001001 49888 G1905 LIFE TO DATE CI 0 0 .00 .00 .00 .00 .0% 2001001 49888 G1908 LIFE TO DATE CI 0 0 .00 .00 .00 .00 .0% 2001001 49888 G2005 LIFE TO DATE CI 0 0 .00 .00 .00 .00 .0% 2001001 49888 G2007 LIFE TO DATE CI 0 0 .00 .00 .00 .00 .0% 2002131 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002131 48000 C2036 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002131 48000 C2318 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002131 48000 C2319 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002131 48000 C2417 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002131 48000 G1801 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002131 48000 G1802 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002131 48000 G1902 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002131 48000 G1903 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002131 48000 G2002 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002131 48000 G2003 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002131 48000 G2201 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 60 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 29 User: Program ID: jim.costello glytdbud City of Oxnard

200 FEDERAL GRANTS FUND ORIGINAL REVISED APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE PCT BUDGET USED

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024
FOR 2025 01

2002131 48000 G2426 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48000 C2321 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48000 C2332 FEDERAL GRANTS 0 0 -100,000.00 -100,000.00 .00 100,000.00 100.0% 2002501 48000 C2412 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48000 G2322 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48000 G2323 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48000 G2331 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48000 G2340 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48000 G2341 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48000 G2413 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48000 G2414 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48000 G2415 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48000 G2501 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48000 G2503 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48000 G2504 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48030 C2037 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48030 C2038 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48030 G1904 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48030 G1905 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48030 G1908 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48030 G2005 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48030 G2006 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48030 G2007 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48030 G2302 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48030 G2303 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48030 G2304 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48030 G2305 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48030 G2340 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2002501 48100 FEDERAL GRANTS-CITY 0 0 .00 .00 .00 .00 .0% 2002501 48100 C2037 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 48100 C2321 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 48100 C2412 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 48100 G1904 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 48100 G1905 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 48100 G2005 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 48100 G2007 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 48100 G2322 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 48100 G2323 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 48100 G2413 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 48100 G2414 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 48100 G2415 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 48100 G2503 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 61 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 30 User: Program ID: jim.costello glytdbud City of Oxnard

200 FEDERAL GRANTS FUND ORIGINAL REVISED APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE PCT BUDGET USED

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024
FOR 2025 01

2002501 48100 G2504 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 49310 C2321 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 49310 C2412 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 49310 G1904 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 49310 G2005 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 49310 G2007 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 49310 G2322 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 49310 G2323 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 49310 G2413 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 49310 G2414 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002501 49310 G2415 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2002502 48000 G2339 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2003001 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2003101 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2003101 48000 C1306 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2003101 48000 C1307 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2003101 48000 C2531 FEDERAL GRANTS -86,000 -86,000 .00 .00 .00 -86,000.00 .0% 2003102 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2003102 48000 C1301 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2003102 48000 C1302 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2003102 48000 C1303 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2003102 48000 C1304 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2003102 48000 C1305 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2003102 48000 C1601 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2003102 48000 C1703 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2003102 48000 C1801 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2003102 48000 C1808 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2003102 48000 C2206 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2003102 48000 C2211 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2003102 48000 C2416 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2003102 48000 C2504 FEDERAL GRANTS -3,498,825 -3,498,825 .00 .00 .00 -3,498,825.00 .0% 2003600 48000 C2025 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2003600 48000 C2226 FEDERAL GRANTS -500,000 -500,000 .00 .00 .00 -500,000.00 .0% 2003600 48000 C2228 FEDERAL GRANTS 0 -3,806,152 .00 .00 .00 -3,806,152.00 .0% 2003610 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2003610 48000 C2029 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2003610 48000 C2201 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2003610 48000 G2253 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2003801 48000 C1901 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2003801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 2004104 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2005501 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 2005501 47300 G2313 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 2005501 47300 G2401 DONATIONS AND C -3,500 -3,500 -407.40 -407.40 .00 -3,092.60 11.6% 62 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 31 User: Program ID: jim.costello glytdbud City of Oxnard

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024

FOR 2025 01
200 FEDERAL GRANTS FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET PCT USED 2005501 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2005503 48200 FEDERAL PASS-THROUGH 0 0 .00 .00 .00 .00 .0% 2005503 48200 G2313 FEDERAL PASS-TH 0 0 .00 .00 .00 .00 .0% 2005503 48200 G2401 FEDERAL PASS-TH -290,100 -290,100 .00 .00 .00 -290,100.00 .0% 2008101 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2008101 48000 G2115 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% TOTAL FEDERAL GRANTS FUND -4,378,425 -8,184,577 -100,407.40 -100,407.40 .00 -8,084,169.60 1.2% TOTAL REVENUES -4,378,425 -8,184,577 -100,407.40 -100,407.40 .00 -8,084,169.60 201 CDGB FUND
2011001 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2012501 48000 C2321 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2012501 48100 C2321 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2018101 48010 FED GRANT PROGRAM IN -100,000 -100,000 .00 .00 .00 -100,000.00 .0% 2018101 48020 CDBG REVENUE -2,213,917 -2,213,917 .00 .00 .00 -2,213,917.00 .0% 2018105 47000 MISCELLANEOUS REVENU 0 0 -624.76 -624.76 .00 624.76 100.0% 2018105 48010 FED GRANT PROGRAM IN 0 0 .00 .00 .00 .00 .0% 2018105 48020 G2332 CDBG REVENUE 0 0 .00 .00 .00 .00 .0% 2018105 48040 STATE GRANT PROGRAM 0 0 .00 .00 .00 .00 .0% TOTAL CDGB FUND -2,313,917 -2,313,917 -624.76 -624.76 .00 -2,313,292.24 .0% TOTAL REVENUES -2,313,917 -2,313,917 -624.76 -624.76 .00 -2,313,292.24 202 HOME FUND
2028101 48000 FEDERAL GRANTS -768,867 -768,867 .00 .00 .00 -768,867.00 .0% 2028101 48010 FED GRANT PROGRAM IN 0 0 .00 .00 .00 .00 .0% 2028105 47000 MISCELLANEOUS REVENU 0 0 -11,402.09 -11,402.09 .00 11,402.09 100.0% 2028105 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2028105 48010 FED GRANT PROGRAM IN -100,000 -100,000 .00 .00 .00 -100,000.00 .0% 2028105 48040 STATE GRANT PROGRAM 0 0 .00 .00 .00 .00 .0% TOTAL HOME FUND -868,867 -868,867 -11,402.09 -11,402.09 .00 -857,464.91 1.3% TOTAL REVENUES -868,867 -868,867 -11,402.09 -11,402.09 .00 -857,464.91 203 EMERGENCY SHELTER FUND
2031001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 63 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 32 User: Program ID: jim.costello glytdbud City of Oxnard

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024

FOR 2025 01
203 EMERGENCY SHELTER FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET PCT USED 2032111 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 2035501 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2038101 48000 FEDERAL GRANTS -207,883 -207,883 .00 .00 .00 -207,883.00 .0% TOTAL EMERGENCY SHELTER FUND -207,883 -207,883 .00 .00 .00 -207,883.00 .0% TOTAL REVENUES -207,883 -207,883 .00 .00 .00 -207,883.00 204 ARPA
2041001 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2041001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 2043301 49000 C2249 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% TOTAL ARPA 0 0 .00 .00 .00 .00 .0%
210 STATE & LOCAL GRANTS FUND
2101001 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 2101001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 2101001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 2101001 48888 LIFE TO DATE EXT REV 0 0 .00 .00 .00 .00 .0% 2101001 48888 C1101 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 C1301 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 C1501 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 C1801 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 C1802 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 C1805 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 C1843 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 C2005 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 C2103 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 C2104 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 C2212 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 C2216 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 C2269 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G1101 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G1301 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G1501 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G1502 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G1504 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G1601 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 64 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 33 User: Program ID: jim.costello glytdbud City of Oxnard

210 STATE & LOCAL GRANTS FUND ORIGINAL REVISED APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE PCT BUDGET USED

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024
FOR 2025 01

2101001 48888 G1701 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2001 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2008 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2101 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2107 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2108 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2110 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2122 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2237 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2238 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2239 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2240 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2241 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2243 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2252 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 48888 G2254 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2101001 49888 LIFE TO DATE CITY MA 0 0 .00 .00 .00 .00 .0% 2101001 49888 G2243 LIFE TO DATE CI 0 0 .00 .00 .00 .00 .0% 2102111 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102111 48030 G2239 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102111 48030 G2240 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102131 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 2102131 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 2102131 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102131 48030 C1843 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102131 48030 C2269 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102131 48030 C2316 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102131 48030 C2324 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102131 48030 C2411 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102131 48030 C2418 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102131 48030 C2422 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102131 48030 C2505 STATE GRANTS 0 -430,161 .00 .00 .00 -430,161.46 .0% 2102131 48030 G1301 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102131 48030 G2001 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102131 48030 G2107 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102131 48030 G2108 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102131 48030 G2237 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102131 48030 G2238 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102131 48030 G2241 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102131 48030 G2301 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102131 48030 G2319 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102131 48030 G2337 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102131 48030 G2421 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102131 48030 G2427 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 65 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 34 User: Program ID: jim.costello glytdbud City of Oxnard

210 STATE & LOCAL GRANTS FUND ORIGINAL REVISED APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE PCT BUDGET USED

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024
FOR 2025 01

2102131 48030 G2428 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102131 48030 G2429 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102131 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% 2102131 61142 G2107 OTHER FINANCING 0 0 .00 .00 .00 .00 .0% 2102501 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102501 48030 C2421 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102501 48030 G2103 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102501 48030 G2424 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102501 48100 G2103 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2102502 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102502 48030 C2270 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102502 48030 G2306 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2102512 48030 G1101 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103001 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103001 48030 G2333 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103101 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103102 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2103102 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103102 48030 C1301 STATE GRANTS -95,900,000 -95,900,000 .00 .00 .00 -95,900,000.00 .0% 2103102 48030 C1501 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103102 48030 C1801 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103102 48030 C1802 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103102 48030 C1805 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103102 48030 C2005 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103102 48030 C2103 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103102 48030 C2204 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103102 48030 C2206 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103102 48030 C2211 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103102 48030 C2212 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103102 48030 C2415 STATE GRANTS -540,559 -540,559 .00 .00 .00 -540,559.00 .0% 2103102 48030 C2501 STATE GRANTS -87,000 -87,000 .00 .00 .00 -87,000.00 .0% 2103102 48030 C2502 STATE GRANTS -1,364,850 -1,364,850 .00 .00 .00 -1,364,850.00 .0% 2103102 48030 C2503 STATE GRANTS -157,490 -157,490 .00 .00 .00 -157,490.00 .0% 2103102 48030 G2101 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103102 48030 M2101 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103301 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103301 48030 C2104 STATE GRANTS 0 0 -79,188.00 -79,188.00 .00 79,188.00 100.0% 2103301 48030 C2220 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103301 48030 C2317 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103301 48030 C2328 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103301 48030 C2333 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103302 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103302 48030 G2251 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103302 48030 M1803 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 66 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 35 User: Program ID: jim.costello glytdbud City of Oxnard

210 STATE & LOCAL GRANTS FUND ORIGINAL REVISED APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE PCT BUDGET USED

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024
FOR 2025 01

2103401 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103401 48030 C2205 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103401 48030 C2209 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103600 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103600 48030 C1101 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103600 48030 G2242 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103600 48888 G2242 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2103610 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103610 48030 C2201 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103610 48030 G2254 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103630 48030 G2122 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103630 48030 G2202 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103630 48030 G2252 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103631 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103631 48030 C2423 STATE GRANTS 0 0 -519,396.00 -519,396.00 .00 519,396.00 100.0% 2103631 48030 G2334 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103631 48030 G2335 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103631 48030 G2417 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103631 48030 G2425 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103750 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103750 48030 G2122 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103750 48030 G2202 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103750 48030 G2252 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2103801 48030 G2423 STATE GRANTS 0 0 -17,170.00 -17,170.00 .00 17,170.00 100.0% 2103801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 2104101 48030 G2320 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2104104 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2104104 48030 G2008 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2104104 48030 G2110 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2104104 48100 FEDERAL GRANTS-CITY 0 0 .00 .00 .00 .00 .0% 2104104 48100 G2307 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2104104 48100 G2409 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2104104 49310 G2409 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2105501 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2105501 48030 C2216 STATE GRANTS 0 0 -340,117.00 -340,117.00 .00 340,117.00 100.0% 2105501 48030 G2246 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2105501 48050 LOCAL GRANTS 0 0 .00 .00 .00 .00 .0% 2105502 48000 FEDERAL GRANTS -4,590,000 -4,590,000 .00 .00 .00 -4,590,000.00 .0% 2105502 48000 G2422 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2105503 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2105503 48000 G2307 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2105503 48000 G2409 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2105503 48000 G2419 FEDERAL GRANTS -31,471 -31,471 .00 .00 .00 -31,471.00 .0% 2105503 48000 G2420 FEDERAL GRANTS -29,087 -29,087 .00 .00 .00 -29,087.00 .0% 67 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 36 User: Program ID: jim.costello glytdbud City of Oxnard

210 STATE & LOCAL GRANTS FUND ORIGINAL REVISED APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE PCT BUDGET USED

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024
FOR 2025 01

2105503 48030 C2320 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2105503 48050 LOCAL GRANTS 0 0 .00 .00 .00 .00 .0% 2105503 48100 G2420 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2105503 49310 G2420 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 2105511 48000 FEDERAL GRANTS 0 0 .00 .00 .00 .00 .0% 2105511 48000 G1601 FEDERAL GRANTS -1,116,272 -1,116,272 .00 .00 .00 -1,116,272.00 .0% 2105511 48000 G2315 FEDERAL GRANTS -1,109,349 -1,109,349 .00 .00 .00 -1,109,349.00 .0% 2108101 43300 RENTAL REVENUE (SHOR 0 0 .00 .00 .00 .00 .0% 2108101 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 2108101 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 2108101 47700 G1504 OTHER REIMBURSE 0 0 .00 .00 .00 .00 .0% 2108101 48010 FED GRANT PROGRAM IN 0 0 .00 .00 .00 .00 .0% 2108101 48010 G1502 FED GRANT PROGR -60,000 -60,000 .00 .00 .00 -60,000.00 .0% 2108101 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2108101 48030 G2338 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2108103 48030 G2416 STATE GRANTS 0 0 .00 .00 .00 .00 .0% TOTAL STATE & LOCAL GRANTS FUND -104,986,078-105,416,239 -955,871.00 -955,871.00 .00-104,460,368.46 .9% TOTAL REVENUES -104,986,078-105,416,239 -955,871.00 -955,871.00 .00-104,460,368.46 212 TRANSPORT DEV ACT (TDA) FUND
90301001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 90303001 42300 TRANSPORT. TAX TDA -15,000 -15,000 .00 .00 .00 -15,000.00 .0% 90303001 47100 INTEREST INC- INVES -3,313 -3,313 .00 .00 .00 -3,313.00 .0% 90303001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 90303101 49300 G1001 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 90401001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 90403001 42310 TRANSPORT. TAX TDA -678,937 -678,937 -54,663.00 -54,663.00 .00 -624,274.00 8.1% 90403001 42320 TRANSPORT. TAX TDA 0 0 .00 .00 .00 .00 .0% 90403001 47100 INTEREST INC- INVES -50,341 -50,341 .00 .00 .00 -50,341.00 .0% 90403001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 90403201 43210 PARKING FINES 0 0 .00 .00 .00 .00 .0% 90403201 43310 LEASE REVENUE (LONG -251,089 -251,089 -16,408.59 -16,408.59 .00 -234,680.41 6.5% 90403201 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 90403201 47110 OTHER INTEREST INCO 0 0 .00 .00 .00 .00 .0% 90403201 47700 OTHER REIMBURSEMENT 0 0 .00 .00 .00 .00 .0% 90403201 61130 LEASE CLEARING (LES 0 0 .00 .00 .00 .00 .0% 90403201 61131 61131 LEASE REVENUE 0 0 .00 .00 .00 .00 .0% 90403201 61134 INTEREST INCOME - G 0 0 .00 .00 .00 .00 .0% 90403201 61135 NONLEASE COMPONENT 0 0 .00 .00 .00 .00 .0% 90404101 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 68 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 37 User: Program ID: jim.costello glytdbud City of Oxnard

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024

FOR 2025 01
212 TRANSPORT DEV ACT (TDA) FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET PCT USED 90801001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 90803001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 90803001 47100 INTEREST INC- INVES -6,695 -6,695 .00 .00 .00 -6,695.00 .0% 90803001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 90813001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 90813001 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 90813001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 90813001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% TOTAL TRANSPORT DEV ACT (TDA) FUN -1,005,375 -1,005,375 -71,071.59 -71,071.59 .00 -934,303.41 7.1% TOTAL REVENUES -1,005,375 -1,005,375 -71,071.59 -71,071.59 .00 -934,303.41 220 STATE HOUSING (LHTFP) GRANT
2201001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 2201001 48888 LIFE TO DATE EXT REV 0 0 .00 .00 .00 .00 .0% 2201001 48888 G2102 LIFE TO DATE EX 0 0 .00 .00 .00 .00 .0% 2208101 47100 INTEREST INC- INVEST -16,712 -16,712 .00 .00 .00 -16,712.00 .0% 2208101 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 2208101 47110 OTHER INTEREST INCOM 0 0 .00 .00 .00 .00 .0% 2208101 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2208101 48030 G2102 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2208101 48030 G2244 STATE GRANTS 0 0 .00 .00 .00 .00 .0% 2208101 48030 M2102 STATE GRANTS 0 0 -537,567.00 -537,567.00 .00 537,567.00 100.0% 2208105 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% TOTAL STATE HOUSING (LHTFP) GRANT -16,712 -16,712 -537,567.00 -537,567.00 .00 520,855.00 3216.7% TOTAL REVENUES -16,712 -16,712 -537,567.00 -537,567.00 .00 520,855.00 230 STATE TRAFFIC CONG RELIEF FUND
2301001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 2303103 47100 INTEREST INC- INVEST -17,550 -17,550 .00 .00 .00 -17,550.00 .0% 2303103 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 2303103 48030 STATE GRANTS 0 0 .00 .00 .00 .00 .0%
TOTAL STATE TRAFFIC CONG RELIEF F -17,550 -17,550 .00 .00 .00 -17,550.00 .0% TOTAL REVENUES -17,550 -17,550 .00 .00 .00 -17,550.00
301 CAPITAL OUTLAY FUND
3011001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 69 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 38 User: Program ID: jim.costello glytdbud City of Oxnard

301 CAPITAL OUTLAY FUND ORIGINAL REVISED APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE PCT BUDGET USED

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024
FOR 2025 01

3011001 47110 OTHER INTEREST INCOM 0 0 .00 .00 .00 .00 .0% 3011001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 3011001 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 3011001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3011201 49300 C2258 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3011201 49300 C2261 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3011405 40400 FRANCHISE FEES 0 0 .00 .00 .00 .00 .0% 3011405 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 3011405 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 3011405 49300 C2101 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3011405 49300 C2301 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3011601 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3011621 49300 C2258 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3011621 49300 C2261 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3011801 49300 C1604 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3011801 49300 C2232 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3011801 49300 C2252 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3011801 49300 C2253 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3011801 49300 C2322 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3011804 49000 C2034 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 3011804 49300 C2034 TRANSFERS IN - -3,300,000 -3,300,000 .00 .00 .00 -3,300,000.00 .0% 3011804 49300 C2126 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3011804 49300 C2127 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012131 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3012131 49300 C1843 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012131 49300 C1844 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012131 49300 C2036 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012131 49300 C2039 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012131 49300 C2257 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012131 49300 C2260 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012131 49300 C2269 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012131 49300 C2316 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012131 49300 C2318 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012131 49300 C2319 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012131 49300 C2324 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012131 49300 C2411 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012131 49300 C2417 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012131 49300 C2418 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012131 49300 C2422 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012131 49300 C2505 TRANSFERS IN - 0 -430,161 .00 .00 .00 -430,161.46 .0% 3012131 49300 C2550 TRANSFERS IN - -300,000 -300,000 .00 .00 .00 -300,000.00 .0% 3012501 49000 C2040 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 3012501 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3012501 49300 C1702 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 70 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 39 User: Program ID: jim.costello glytdbud City of Oxnard

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YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024
FOR 2025 01

3012501 49300 C1845 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012501 49300 C2037 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012501 49300 C2038 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012501 49300 C2040 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012501 49300 C2128 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012501 49300 C2202 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012501 49300 C2203 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012501 49300 C2255 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012501 49300 C2256 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012501 49300 C2259 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012501 49300 C2302 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012501 49300 C2303 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012501 49300 C2321 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012501 49300 C2329 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012501 49300 C2332 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012501 49300 C2410 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012501 49300 C2412 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012501 49300 C2420 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012501 49300 C2421 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3012501 49310 C2412 FEDERAL GRANTS- 0 0 .00 .00 .00 .00 .0% 3012502 49300 C2270 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013001 49300 C0101 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013001 49300 C1308 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013001 49300 C1309 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013001 49300 C1310 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013001 49300 C1311 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013001 49300 C1401 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013001 49300 C1403 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013001 49300 C8801 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013001 49300 C9001 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013001 49300 C9401 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013101 47110 OTHER INTEREST INCOM 0 0 .00 .00 .00 .00 .0% 3013101 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3013101 49300 C1306 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013101 49300 C1307 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013101 49300 C1402 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013101 49300 C1501 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013101 49300 C1704 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013101 49300 C1801 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013101 49300 C1901 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013101 49300 C2002 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013101 49300 C2019 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013101 49300 C2101 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013101 49300 C2106 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 71 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 40 User: Program ID: jim.costello glytdbud City of Oxnard

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YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024
FOR 2025 01

3013101 49300 C2107 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013101 49300 C2108 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013101 49300 C2109 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013101 49300 C2110 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013101 49300 C2111 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013101 49300 C2218 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013101 49300 C2306 TRANSFERS IN - -500,000 -500,000 .00 .00 .00 -500,000.00 .0% 3013101 49300 C2531 TRANSFERS IN - -86,000 -86,000 .00 .00 .00 -86,000.00 .0% 3013102 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3013102 49300 C1301 TRANSFERS IN - -95,900,000 -95,900,000 .00 .00 .00 -95,900,000.00 .0% 3013102 49300 C1302 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013102 49300 C1303 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013102 49300 C1304 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013102 49300 C1305 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013102 49300 C1306 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013102 49300 C1307 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013102 49300 C1601 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013102 49300 C1602 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013102 49300 C1703 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013102 49300 C1801 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013102 49300 C1802 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013102 49300 C1808 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013102 49300 C1809 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013102 49300 C2003 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013102 49300 C2004 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013102 49300 C2005 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013102 49300 C2006 TRANSFERS IN - -1,560,000 -1,560,000 .00 .00 .00 -1,560,000.00 .0% 3013102 49300 C2103 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013102 49300 C2204 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013102 49300 C2206 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013102 49300 C2207 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013102 49300 C2208 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013102 49300 C2211 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013102 49300 C2212 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013102 49300 C2213 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013102 49300 C2254 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013102 49300 C2304 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013102 49300 C2415 TRANSFERS IN - -540,559 -540,559 .00 .00 .00 -540,559.00 .0% 3013102 49300 C2416 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013102 49300 C2501 TRANSFERS IN - -87,000 -87,000 .00 .00 .00 -87,000.00 .0% 3013102 49300 C2502 TRANSFERS IN - -1,364,850 -1,364,850 .00 .00 .00 -1,364,850.00 .0% 3013102 49300 C2503 TRANSFERS IN - -157,490 -157,490 .00 .00 .00 -157,490.00 .0% 3013102 49300 C2504 TRANSFERS IN - -3,498,825 -3,498,825 .00 .00 .00 -3,498,825.00 .0% 3013301 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 72 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 41 User: Program ID: jim.costello glytdbud City of Oxnard

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YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024
FOR 2025 01

3013301 49000 C2239 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 3013301 49000 C2249 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 3013301 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3013301 49300 C0501 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C1312 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C1313 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C1810 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C1811 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2012 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2015 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2017 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2104 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2105 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2217 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2219 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2220 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2221 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2222 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2223 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2224 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2225 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2239 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2240 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2241 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2244 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2245 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2249 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2305 TRANSFERS IN - -1,000,000 -1,000,000 .00 .00 .00 -1,000,000.00 .0% 3013301 49300 C2317 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2327 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2328 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2333 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2334 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2404 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013301 49300 C2542 TRANSFERS IN - -120,000 -120,000 .00 .00 .00 -120,000.00 .0% 3013301 49300 C2546 TRANSFERS IN - -250,000 -250,000 .00 .00 .00 -250,000.00 .0% 3013401 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 3013401 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3013401 49300 C1306 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013401 49300 C1307 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013401 49300 C1501 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013401 49300 C1802 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013401 49300 C1803 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013401 49300 C1804 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 73 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 42 User: Program ID: jim.costello glytdbud City of Oxnard

301 CAPITAL OUTLAY FUND ORIGINAL REVISED APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE PCT BUDGET USED

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024
FOR 2025 01

3013401 49300 C1805 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013401 49300 C2102 TRANSFERS IN - 0 -4,000,000 .00 .00 .00 -4,000,000.00 .0% 3013401 49300 C2111 TRANSFERS IN - -4,000,000 0 .00 .00 .00 .00 .0% 3013401 49300 C2205 TRANSFERS IN - -9,200,000 -9,200,000 .00 .00 .00 -9,200,000.00 .0% 3013401 49300 C2209 TRANSFERS IN - -7,600,000 -7,600,000 .00 .00 .00 -7,600,000.00 .0% 3013401 49300 C2307 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013401 49300 C2330 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013401 49300 C2547 TRANSFERS IN - -300,000 -300,000 .00 .00 .00 -300,000.00 .0% 3013401 49300 C2548 TRANSFERS IN - -200,000 -200,000 .00 .00 .00 -200,000.00 .0% 3013502 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3013502 49300 C2214 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013502 49300 C2215 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013502 49300 C2245 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013502 49300 C2264 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013502 49300 C2265 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013502 49300 C2266 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013502 49300 C2267 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013502 49300 C2268 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013502 49300 C2403 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013502 49300 C2406 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013750 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 3013750 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 3013801 49300 C1901 TRANSFERS IN - -2,500,000 -2,500,000 .00 .00 .00 -2,500,000.00 .0% 3013801 49300 C2015 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013801 49300 C2016 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013801 49300 C2017 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013801 49300 C2219 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013801 49300 C2221 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3013801 49300 C2407 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3015404 49300 C2250 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3015404 49300 C2314 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3015405 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3015405 49300 C1603 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3015405 49300 C2507 TRANSFERS IN - -200,000 -200,000 .00 .00 .00 -200,000.00 .0% 3015501 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3015501 49300 C2009 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3015501 49300 C2010 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3015501 49300 C2011 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3015501 49300 C2042 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3015501 49300 C2216 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3015501 49300 C2243 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3015501 49300 C2247 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3015501 49300 C2251 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3015501 49300 C2262 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 74 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 43 User: Program ID: jim.costello glytdbud City of Oxnard

301 CAPITAL OUTLAY FUND ORIGINAL REVISED APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE PCT BUDGET USED

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024
FOR 2025 01

3015501 49300 C2549 TRANSFERS IN - -600,000 -600,000 .00 .00 .00 -600,000.00 .0% 3015503 49300 C2008 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3015503 49300 C2320 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3015601 49300 C2043 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3015601 49300 C2248 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3018101 49300 C1902 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3018101 49300 C2405 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3018105 49300 C2238 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3018110 49300 C1841 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3018110 49300 C2007 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3018110 49300 C2331 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 3018110 49300 C2508 TRANSFERS IN - -200,000 -200,000 .00 .00 .00 -200,000.00 .0% TOTAL CAPITAL OUTLAY FUND -133,464,724-133,894,885 .00 .00 .00-133,894,885.46 .0% TOTAL REVENUES -133,464,724-133,894,885 .00 .00 .00-133,894,885.46 311 PEG FEES FUND
3111001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 3111405 40400 FRANCHISE FEES -360,000 -360,000 .00 .00 .00 -360,000.00 .0% 3111405 47100 INTEREST INC- INVEST -117,471 -117,471 .00 .00 .00 -117,471.00 .0% 3111405 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% TOTAL PEG FEES FUND -477,471 -477,471 .00 .00 .00 -477,471.00 .0% TOTAL REVENUES -477,471 -477,471 .00 .00 .00 -477,471.00 313 2022 LEASE PURCH EQUIP FUND
3131001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 3131001 47110 OTHER INTEREST INCOM 0 0 .00 .00 .00 .00 .0% 3131001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 3131001 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 3131001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3132131 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3132501 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% TOTAL 2022 LEASE PURCH EQUIP FUND 0 0 .00 .00 .00 .00 .0% 314 2014 LEASE REV BOND FUND
3141001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 75 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 44 User: Program ID: jim.costello glytdbud City of Oxnard

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024

FOR 2025 01
314 2014 LEASE REV BOND FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET PCT USED 3141001 47110 OTHER INTEREST INCOM 0 0 .00 .00 .00 .00 .0% 3141001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 3141001 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 3141001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3143101 47110 OTHER INTEREST INCOM 0 0 .00 .00 .00 .00 .0% 3143101 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3143401 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 3143401 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% TOTAL 2014 LEASE REV BOND FUND 0 0 .00 .00 .00 .00 .0%
315 2006 TAB HERO/SW/ORMOND FUND
3151001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 3151001 47110 OTHER INTEREST INCOM 0 0 .00 .00 .00 .00 .0% 3151001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 3151001 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 3151001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3153101 47110 OTHER INTEREST INCOM 0 0 .00 .00 .00 .00 .0% 3153101 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3153102 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3153401 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 3153401 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 3155501 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% TOTAL 2006 TAB HERO/SW/ORMOND FUN 0 0 .00 .00 .00 .00 .0% 316 2019A LEASE REV BOND FUND
3161001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 3161001 47110 OTHER INTEREST INCOM 0 0 .00 .00 .00 .00 .0% 3161001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 3161001 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 3161001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% TOTAL 2019A LEASE REV BOND FUND 0 0 .00 .00 .00 .00 .0% 320 LOST PUBLIC SECTOR REV FUND
3201001 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 76 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 45 User: Program ID: jim.costello glytdbud City of Oxnard

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024

FOR 2025 01
320 LOST PUBLIC SECTOR REV FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET PCT USED 3201001 49025 TRANSFERS IN - INTER 0 0 .00 .00 .00 .00 .0% 3201001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% TOTAL LOST PUBLIC SECTOR REV FUND 0 0 .00 .00 .00 .00 .0% 350 DEVELOPMENT IMPACT FEES FUND
80101001 41030 QUIMBY PARK CAPITAL -352,656 -352,656 .00 .00 .00 -352,656.00 .0% 80101001 47100 INTEREST INC- INVES -245,477 -245,477 .00 .00 .00 -245,477.00 .0% 80101001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 80101001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 80201001 41040 PARK ACQUISITION DE -151,115 -151,115 -23,683.18 -23,683.18 .00 -127,431.82 15.7% 80201001 47100 INTEREST INC- INVES -26,221 -26,221 .00 .00 .00 -26,221.00 .0% 80201001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 80201001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 80301001 47100 INTEREST INC- INVES -249,930 -249,930 .00 .00 .00 -249,930.00 .0% 80301001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 80301001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 80304102 41010 STORM DRAIN FACIL F -1,646,384 -1,646,384 -11,783.58 -11,783.58 .00 -1,634,600.42 .7% 80401001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 80401001 47100 INTEREST INC- INVES -416,703 -416,703 .00 .00 .00 -416,703.00 .0% 80401001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 80401001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 80401001 47910 REVENUES IN SUSPENS 0 0 .00 .00 .00 .00 .0% 80404102 41300 TRAFFIC IMPACT FEES -1,387,104 -1,387,104 -87,675.72 -87,675.72 .00 -1,299,428.28 6.3% 80501001 41020 GROWTH CAPITAL FEES -246,689 -246,689 -23,676.16 -23,676.16 .00 -223,012.84 9.6% 80501001 47100 INTEREST INC- INVES -39,894 -39,894 .00 .00 .00 -39,894.00 .0% 80501001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 80501001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 80501001 49020 TRANSFER IN - INTRA 0 0 .00 .00 .00 .00 .0% 80501001 49020 C1702 TRANSFER IN - 0 0 .00 .00 .00 .00 .0% 80501001 49300 C1702 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 80551001 47100 INTEREST INC- INVES -22,277 -22,277 .00 .00 .00 -22,277.00 .0% 80551001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 80551001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 80553201 43060 MISC PLANNING FEES 0 0 -19,864.15 -19,864.15 .00 19,864.15 100.0% 80601001 41020 GROWTH CAPITAL FEES -21,357 -21,357 -11,433.44 -11,433.44 .00 -9,923.56 53.5% 80601001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 80601001 47100 INTEREST INC- INVES -61,086 -61,086 .00 .00 .00 -61,086.00 .0% 80601001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 80601001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 80701001 41050 UTILITY UNDERGROUND -34,482 -34,482 -3,894.78 -3,894.78 .00 -30,587.22 11.3% 77 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 46 User: Program ID: jim.costello glytdbud City of Oxnard

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024

FOR 2025 01
350 DEVELOPMENT IMPACT FEES FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET PCT USED 80701001 47100 INTEREST INC- INVES -41,864 -41,864 .00 .00 .00 -41,864.00 .0% 80701001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 80701001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 80801001 47100 INTEREST INC- INVES -28,740 -28,740 .00 .00 .00 -28,740.00 .0% 80801001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 80801001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 80805905 47300 DONATIONS AND CONTR 0 0 -3,066.30 -3,066.30 .00 3,066.30 100.0% TOTAL DEVELOPMENT IMPACT FEES FUN -4,971,979 -4,971,979 -185,077.31 -185,077.31 .00 -4,786,901.69 3.7% TOTAL REVENUES -4,971,979 -4,971,979 -185,077.31 -185,077.31 .00 -4,786,901.69 360 OTH. DEVPT FEES FUND
70101001 47100 INTEREST INC- INVES -39,404 -39,404 .00 .00 .00 -39,404.00 .0% 70101001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 70101001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 70101001 47600 PL OFFSITE AIR QUAL 0 0 .00 .00 .00 .00 .0% 70104101 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 70201001 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 70201001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 70202512 41060 CUPA PERM & PLAN CH -1,120,000 -1,120,000 -416,805.00 -416,805.00 .00 -703,195.00 37.2% 70202512 41500 OTHER LICENSE & PER 0 0 .00 .00 .00 .00 .0% 70202512 43010 INSPECTION FEES 0 0 .00 .00 .00 .00 .0% 70202512 43050 PLAN CHECK FEES 0 0 .00 .00 .00 .00 .0% 70202512 43260 MISCELLANEOUS FEES -11,000 -11,000 .00 .00 .00 -11,000.00 .0% 70202512 43260 T0155 MISCELLANEOUS 0 0 -4,162.00 -4,162.00 .00 4,162.00 100.0% 70202512 47000 MISCELLANEOUS REVEN 0 0 -2,826.00 -2,826.00 .00 2,826.00 100.0% 70202512 47100 INTEREST INC- INVES -39,404 -39,404 .00 .00 .00 -39,404.00 .0% 70202512 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 70202512 47910 REVENUES IN SUSPENS 0 0 .00 .00 .00 .00 .0% 70202512 48300 MISC INTERGOV REVEN 0 0 -29,546.00 -29,546.00 .00 29,546.00 100.0% 70301001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 70302512 43250 MISCELLANEOUS FINES -10,000 -10,000 .00 .00 .00 -10,000.00 .0% 70302512 47100 INTEREST INC- INVES -7,544 -7,544 .00 .00 .00 -7,544.00 .0% 70302512 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 70401001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 70408105 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 70408105 47100 INTEREST INC- INVES -2,789 -2,789 .00 .00 .00 -2,789.00 .0% 70408105 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 70408105 47110 OTHER INTEREST INCO 0 0 .00 .00 .00 .00 .0% 70501001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 70508101 43070 AFFORDABLE HOUSING- 0 0 .00 .00 .00 .00 .0% 78 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 47 User: Program ID: jim.costello glytdbud City of Oxnard

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024

FOR 2025 01
360 OTH. DEVPT FEES FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET PCT USED 70508105 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 70508105 47100 INTEREST INC- INVES -149,525 -149,525 .00 .00 .00 -149,525.00 .0% 70508105 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 70508105 47110 OTHER INTEREST INCO 0 0 .00 .00 .00 .00 .0% 70601001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 70608105 47100 INTEREST INC- INVES -10,595 -10,595 .00 .00 .00 -10,595.00 .0% 70608105 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% TOTAL OTH. DEVPT FEES FUND -1,390,261 -1,390,261 -453,339.00 -453,339.00 .00 -936,922.00 32.6% TOTAL REVENUES -1,390,261 -1,390,261 -453,339.00 -453,339.00 .00 -936,922.00 420 HOUSING SUC AGCY FUND
4201001 42440 PAYMENT IN LIEU OF P 0 0 .00 .00 .00 .00 .0% 4201001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 4208101 47100 INTEREST INC- INVEST -85,396 -85,396 .00 .00 .00 -85,396.00 .0% 4208101 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 4208101 47110 OTHER INTEREST INCOM 0 0 -12,038.91 -12,038.91 .00 12,038.91 100.0% 4208101 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 4208101 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 4208105 49500 PRINCIPAL PAYMENTS R 0 0 .00 .00 .00 .00 .0% TOTAL HOUSING SUC AGCY FUND -85,396 -85,396 -12,038.91 -12,038.91 .00 -73,357.09 14.1% TOTAL REVENUES -85,396 -85,396 -12,038.91 -12,038.91 .00 -73,357.09 429 CDC SUCCESSOR AGENCY FUND
4291421 40150 TAX INCREMENT 0 0 .00 .00 .00 .00 .0% 4291421 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 4291421 47110 OTHER INTEREST INCOM 0 0 .00 .00 .00 .00 .0% 4291421 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 4298110 47110 OTHER INTEREST INCOM 0 0 .00 .00 .00 .00 .0% TOTAL CDC SUCCESSOR AGENCY FUND 0 0 .00 .00 .00 .00 .0% 481 DOWNTOWN IMPROVEMENT DISTRICT
4811001 47100 INTEREST INC- INVEST -105,760 -105,760 .00 .00 .00 -105,760.00 .0% 79 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 48 User: Program ID: jim.costello glytdbud City of Oxnard

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024

FOR 2025 01
481 DOWNTOWN IMPROVEMENT DISTRICT ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET PCT USED 4811001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 4811001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% TOTAL DOWNTOWN IMPROVEMENT DISTRI -105,760 -105,760 .00 .00 .00 -105,760.00 .0% TOTAL REVENUES -105,760 -105,760 .00 .00 .00 -105,760.00 500 BOND ASSESSMENT DISTRICTS
50001001 46000 SPECIAL ASSMNT REV- 0 0 1,090.13 1,090.13 .00 -1,090.13 100.0% 50001001 46200 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 50001001 46400 SP.ASSMNT MELLO-ROO 0 0 .00 .00 .00 .00 .0% 50001001 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 50001001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 50001001 47110 OTHER INTEREST INCO 0 0 .00 .00 .00 .00 .0% 50001001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 50003801 46000 SPECIAL ASSMNT REV- -544,800 -544,800 .00 .00 .00 -544,800.00 .0% 50003801 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 50003801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 50003801 47110 OTHER INTEREST INCO 0 0 .00 .00 .00 .00 .0% 50003801 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 50101001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 50103801 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 50103801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 50201001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 50203801 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 50203801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 50301001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 50303801 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 50303801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 50401001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 50403801 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 50403801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 50501001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 50503801 46000 SPECIAL ASSMNT REV- -196,672 -196,672 -1,090.13 -1,090.13 .00 -195,581.87 .6% 50503801 47000 MISCELLANEOUS REVEN 0 0 .00 .00 .00 .00 .0% 50503801 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 50503801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 50503801 47110 OTHER INTEREST INCO 0 0 .00 .00 .00 .00 .0% 50601001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 50603801 46000 SPECIAL ASSMNT REV- -843,408 -843,408 .00 .00 .00 -843,408.00 .0% 50603801 46200 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 50603801 46300 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 80 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 49 User: Program ID: jim.costello glytdbud City of Oxnard

500 BOND ASSESSMENT DISTRICTS ORIGINAL REVISED APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE PCT BUDGET USED

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024
FOR 2025 01

50603801 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 50603801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 50603801 47110 OTHER INTEREST INCO 0 0 .00 .00 .00 .00 .0% 50701001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 50703801 46000 SPECIAL ASSMNT REV- -1,874,611 -1,874,611 .00 .00 .00 -1,874,611.00 .0% 50703801 46300 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 50703801 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 50703801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 50703801 47110 OTHER INTEREST INCO 0 0 .00 .00 .00 .00 .0% 50703801 49920 TRANSFER IN - SP. D -4,471 -4,471 .00 .00 .00 -4,471.00 .0% 50903801 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 50903801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 50903801 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 51001001 47130 UNREALIZED GAIN (LO 0 0 .00 .00 .00 .00 .0% 51003801 46300 SPECIAL ASSMNT REV- 0 0 .00 .00 .00 .00 .0% 51003801 46400 SP.ASSMNT MELLO-ROO -644,278 -644,278 .00 .00 .00 -644,278.00 .0% 51003801 47100 INTEREST INC- INVES 0 0 .00 .00 .00 .00 .0% 51003801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 51003801 47110 OTHER INTEREST INCO 0 0 .00 .00 .00 .00 .0% TOTAL BOND ASSESSMENT DISTRICTS -4,108,240 -4,108,240 .00 .00 .00 -4,108,240.00 .0% TOTAL REVENUES -4,108,240 -4,108,240 .00 .00 .00 -4,108,240.00 541 DEVELOPER/OTHER DEPOSITS FUND
5411001 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 5411001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 5411001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 5411001 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5411001 47300 T0019 DONATIONS AND C 0 0 -11,985.00 -11,985.00 .00 11,985.00 100.0% 5411501 47500 DEVELOPMENT DEPOSIT 0 0 .00 .00 .00 .00 .0% 5411701 47000 D0102 MISCELLANEOUS R 0 0 .00 .00 .00 .00 .0% 5413101 47500 DEVELOPMENT DEPOSIT 0 0 .00 .00 .00 .00 .0% 5414101 47500 DEVELOPMENT DEPOSIT 0 0 .00 .00 .00 .00 .0% 5414101 47500 D0056 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414101 47500 T0135 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414101 47500 T0137 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414101 47500 T0138 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414101 47500 T0139 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414101 47500 T0140 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414101 47500 T0141 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414101 47500 T0158 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 81 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 50 User: Program ID: jim.costello glytdbud City of Oxnard

541 DEVELOPER/OTHER DEPOSITS FUND ORIGINAL REVISED APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE PCT BUDGET USED

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024
FOR 2025 01

5414101 47500 T0159 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414101 47500 T0163 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414101 47500 T0164 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414101 47500 T0168 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414101 47500 T0169 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 5414102 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 5414102 47500 DEVELOPMENT DEPOSIT 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0034 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0037 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0040 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0044 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0045 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0048 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0049 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0052 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0053 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0054 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0055 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0056 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0057 DEVELOPMENT DEP 0 -63,000 .00 .00 .00 -63,000.00 .0% 5414102 47500 D0058 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0092 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0093 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0094 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D0095 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5414102 47500 D9933 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5418101 47500 DEVELOPMENT DEPOSIT 0 0 .00 .00 .00 .00 .0% 5418101 47500 D0059 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5418105 47000 MISCELLANEOUS REVENU 0 0 -500.00 -500.00 .00 500.00 100.0% 5418110 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 5418110 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 5418110 47500 DEVELOPMENT DEPOSIT 0 0 .00 .00 .00 .00 .0% 5418110 47500 D0048 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5418110 47500 D0050 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5418110 47500 D0051 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5418110 47500 D0099 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5418110 47500 D0100 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5418110 47500 T0137 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% 5418110 47500 T0138 DEVELOPMENT DEP 0 0 .00 .00 .00 .00 .0% TOTAL DEVELOPER/OTHER DEPOSITS FU 0 -63,000 -12,485.00 -12,485.00 .00 -50,515.00 19.8%

TOTAL REVENUES
542 PAYROLL CLEARING FUND
0 -63,000 -12,485.00 -12,485.00 .00 -50,515.00
5421001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 82 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 51 User: Program ID: jim.costello glytdbud City of Oxnard

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024

FOR 2025 01
542 PAYROLL CLEARING FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET PCT USED 5421001 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 5421001 49000 G2009 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 5421001 49000 M1405 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% TOTAL PAYROLL CLEARING FUND 0 0 .00 .00 .00 .00 .0%
545 HOUSING AUTHORITY PAYROLL FUND
5451001 49400 HOUSING PAYROLL REIM 0 0 -484,980.68 -484,980.68 .00 484,980.68 100.0% 5458502 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% TOTAL HOUSING AUTHORITY PAYROLL F 0 0 -484,980.68 -484,980.68 .00 484,980.68 100.0% TOTAL REVENUES 0 0 -484,980.68 -484,980.68 .00 484,980.68 551 OPD PROPERTY ROOM FUND
5511001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 5511001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% TOTAL OPD PROPERTY ROOM FUND 0 0 .00 .00 .00 .00 .0%
561 OXNARD DOWNTOWN MGT DIST FUND

5611001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 5618110 46100 SPECIAL ASSMNT REV-M 0 0 .00 .00 .00 .00 .0% 5618110 47100 INTEREST INC- INVEST -5,768 -5,768 .00 .00 .00 -5,768.00 .0% 5618110 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% TOTAL OXNARD DOWNTOWN MGT DIST FU -5,768 -5,768 .00 .00 .00 -5,768.00 .0% TOTAL REVENUES -5,768 -5,768 .00 .00 .00 -5,768.00
571 CONTRIBUTIONS TRUST FUND
5711001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 5711001 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 5711001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 83 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 52 User: Program ID: jim.costello glytdbud City of Oxnard

571 CONTRIBUTIONS TRUST FUND ORIGINAL REVISED APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE PCT BUDGET USED

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024
FOR 2025 01

5711001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 5711001 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5711001 47600 PL OFFSITE AIR QUALI 0 0 .00 .00 .00 .00 .0% 5711001 47600 TULIP PL OFFSITE AIR 0 0 .00 .00 .00 .00 .0% 5711202 40510 BUSINESS LICENSE - S 0 0 .00 .00 .00 .00 .0% 5711202 40510 D0002 BUSINESS LICENS 0 0 -4,280.00 -4,280.00 .00 4,280.00 100.0% 5711301 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5711301 47300 D0026 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5711622 40510 BUSINESS LICENSE - S 0 0 .00 .00 .00 .00 .0% 5711622 40510 D0002 BUSINESS LICENS 0 0 .00 .00 .00 .00 .0% 5711701 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5712131 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5712131 47300 D0005 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5712131 47300 D0006 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5712131 47300 D0007 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5712131 47300 D0009 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5712131 47300 T0012 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5712131 47300 T0013 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5712131 47300 T0015 DONATIONS AND C 0 0 -1,007.00 -1,007.00 .00 1,007.00 100.0% 5712131 47300 T0143 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5712131 47300 T0147 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5712132 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5712501 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5712501 47300 C2128 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5712501 47300 D0010 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5713001 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5713101 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5713101 47300 M2201 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5713101 47300 M2219 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5713301 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5714104 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5715401 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5715401 47300 D0019 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5715401 47300 T0130 DONATIONS AND C 0 0 -96.44 -96.44 .00 96.44 100.0% 5715401 47300 T0131 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5715501 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 5715501 47300 D0015 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% 5715501 47300 T0133 DONATIONS AND C 0 0 -1,500.00 -1,500.00 .00 1,500.00 100.0% 5715501 47300 T0145 DONATIONS AND C 0 0 .00 .00 .00 .00 .0% TOTAL CONTRIBUTIONS TRUST FUND 0 0 -6,883.44 -6,883.44 .00 6,883.44 100.0% TOTAL REVENUES 586 ENHANCED RETIREMENT PLAN FUND
0 0 -6,883.44 -6,883.44 .00 6,883.44
5861001 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 84 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 53 User: Program ID: jim.costello glytdbud City of Oxnard

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024

FOR 2025 01
586 ENHANCED RETIREMENT PLAN FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET PCT USED 5861001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 5861001 47120 GAIN/LOSS ON SALE OF 0 0 .00 .00 .00 .00 .0% 5861001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 5861001 47400 EMPLOYER CONTRIBUTIO 0 0 .00 .00 .00 .00 .0% 5861001 47410 PLAN MEMBER CONTRIBU 0 0 .00 .00 .00 .00 .0% TOTAL ENHANCED RETIREMENT PLAN FU 0 0 .00 .00 .00 .00 .0% 601 WATER OPERATING FUND
6011001 45195 WATER-UTIL RATE ASSI 0 0 .00 .00 .00 .00 .0% 6011001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 6011001 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 6011001 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0% 6011001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 6011001 49300 C1804 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6011001 49300 C2024 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6011001 49300 C2112 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6011001 49300 C2228 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6011001 49999 INTRAFUND ADV OFFSET 0 0 .00 .00 .00 .00 .0% 6013600 43250 MISCELLANEOUS FINES 0 0 .00 .00 .00 .00 .0% 6013600 43270 PENALTIES & FORFEITU -688,450 -688,450 -48,049.85 -48,049.85 .00 -640,400.15 7.0% 6013600 43400 DAMAGE REIMBURSEMENT 0 0 -14,340.53 -14,340.53 .00 14,340.53 100.0% 6013600 45100 WATER CHARGES - RES -35,777,686 -35,777,686 -3,112,225.79 -3,112,225.79 .00 -32,665,460.21 8.7% 6013600 45110 WATER CHARGES - COMM -25,308,420 -25,308,420 -2,025,638.37 -2,025,638.37 .00 -23,282,781.63 8.0% 6013600 45120 WATER CHARGES - FIRE -1,187,126 -1,187,126 -57,877.80 -57,877.80 .00 -1,129,248.20 4.9% 6013600 45140 WATER - PHWA SVC AGM -982,380 -982,380 -58,886.89 -58,886.89 .00 -923,493.11 6.0% 6013600 45150 WATER - MISC SERVICE -664,320 -664,320 -44,251.70 -44,251.70 .00 -620,068.30 6.7% 6013600 45160 WATER-CROSS CONTAM P 0 0 .00 .00 .00 .00 .0% 6013600 45190 WATER - OTHER REVENU -200,209 -200,209 -22,570.00 -22,570.00 .00 -177,639.00 11.3% 6013600 45190 T0255 WATER - OTHER R 0 0 .00 .00 .00 .00 .0% 6013600 47000 MISCELLANEOUS REVENU -49,000 -49,000 .00 .00 .00 -49,000.00 .0% 6013600 47100 INTEREST INC- INVEST -604,436 -604,436 .00 .00 .00 -604,436.00 .0% 6013600 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 6013600 47110 OTHER INTEREST INCOM -677,566 -677,566 .00 .00 .00 -677,566.00 .0% 6013600 47200 BETTER AMERICA BOND -2,067,894 -2,067,894 .00 .00 .00 -2,067,894.00 .0% 6013600 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 6013600 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0% 6013600 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 6013600 49000 TRANSFERS IN (LABOR) -80,000 -80,000 .00 .00 .00 -80,000.00 .0% 6013600 49000 C1001 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C1101 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 85 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 54 User: Program ID: jim.costello glytdbud City of Oxnard

601 WATER OPERATING FUND ORIGINAL REVISED APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE PCT BUDGET USED

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024
FOR 2025 01

6013600 49000 C1305 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C1306 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C1307 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C1311 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C1402 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C1703 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C1803 TRANSFERS IN (L 0 0 -149.18 -149.18 .00 149.18 100.0% 6013600 49000 C1804 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C1806 TRANSFERS IN (L 0 0 -335.63 -335.63 .00 335.63 100.0% 6013600 49000 C1808 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C1809 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C1810 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C1812 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C1813 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2005 TRANSFERS IN (L 0 0 -1,614.47 -1,614.47 .00 1,614.47 100.0% 6013600 49000 C2010 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2019 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2021 TRANSFERS IN (L 0 0 -493.05 -493.05 .00 493.05 100.0% 6013600 49000 C2022 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2024 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2025 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2026 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2027 TRANSFERS IN (L 0 0 -73.97 -73.97 .00 73.97 100.0% 6013600 49000 C2029 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2039 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2042 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2043 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2101 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2102 TRANSFERS IN (L 0 0 -2.38 -2.38 .00 2.38 100.0% 6013600 49000 C2104 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2105 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2107 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2108 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2109 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2111 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2112 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2115 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2118 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2122 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2124 TRANSFERS IN (L 0 0 -139.82 -139.82 .00 139.82 100.0% 6013600 49000 C2201 TRANSFERS IN (L 0 0 -2,474.31 -2,474.31 .00 2,474.31 100.0% 6013600 49000 C2205 TRANSFERS IN (L 0 0 -3,611.20 -3,611.20 .00 3,611.20 100.0% 6013600 49000 C2209 TRANSFERS IN (L 0 0 -6,968.63 -6,968.63 .00 6,968.63 100.0% 6013600 49000 C2214 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 86 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 55 User: Program ID: jim.costello glytdbud City of Oxnard

601 WATER OPERATING FUND ORIGINAL REVISED APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE PCT BUDGET USED

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024
FOR 2025 01

6013600 49000 C2216 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2218 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2220 TRANSFERS IN (L 0 0 -1,164.81 -1,164.81 .00 1,164.81 100.0% 6013600 49000 C2226 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2227 TRANSFERS IN (L 0 0 -35.28 -35.28 .00 35.28 100.0% 6013600 49000 C2228 TRANSFERS IN (L 0 0 -757.02 -757.02 .00 757.02 100.0% 6013600 49000 C2229 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2230 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2231 TRANSFERS IN (L 0 0 -388.30 -388.30 .00 388.30 100.0% 6013600 49000 C2232 TRANSFERS IN (L 0 0 -1,281.85 -1,281.85 .00 1,281.85 100.0% 6013600 49000 C2234 TRANSFERS IN (L 0 0 -1,111.34 -1,111.34 .00 1,111.34 100.0% 6013600 49000 C2239 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2248 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2249 TRANSFERS IN (L 0 0 -131.53 -131.53 .00 131.53 100.0% 6013600 49000 C2251 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2255 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2305 TRANSFERS IN (L 0 0 -11.61 -11.61 .00 11.61 100.0% 6013600 49000 C2306 TRANSFERS IN (L 0 0 -520.68 -520.68 .00 520.68 100.0% 6013600 49000 C2309 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2310 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 C2313 TRANSFERS IN (L 0 0 -64.10 -64.10 .00 64.10 100.0% 6013600 49000 D0057 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 G2206 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 G2221 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49000 M2210 TRANSFERS IN (L 0 0 -73.97 -73.97 .00 73.97 100.0% 6013600 49000 M2217 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013600 49160 TRANSFERS IN - IUF 0 0 .00 .00 .00 .00 .0% 6013600 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 6013600 49500 PRINCIPAL PAYMENTS R -148,986 -148,986 -148,985.96 -148,985.96 .00 -.04 100.0% 6013600 49510 INTEREST PAYMENTS - -10,355 -10,355 -10,354.10 -10,354.10 .00 -.90 100.0% 6013602 47000 MISCELLANEOUS REVENU 0 0 -700.00 -700.00 .00 700.00 100.0% 6013602 49000 C2022 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013603 45150 WATER - MISC SERVICE 0 0 .00 .00 .00 .00 .0% 6013603 49000 C1306 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013603 49000 C2021 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013603 49000 C2022 TRANSFERS IN (L 0 0 -3,620.10 -3,620.10 .00 3,620.10 100.0% 6013604 49000 C2022 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013604 49000 C2227 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013604 49000 C2228 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6013605 45130 WATER - RECYCLED WAT -371,163 -371,163 .00 .00 .00 -371,163.00 .0% 6013605 45135 RECYCLE WATER INCEN 0 0 .00 .00 .00 .00 .0% 6013605 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% TOTAL WATER OPERATING FUND -68,817,991 -68,817,991 -5,568,904.22 -5,568,904.22 .00 -63,249,086.78 8.1% TOTAL REVENUES -68,817,991 -68,817,991 -5,568,904.22 -5,568,904.22 .00 -63,249,086.78 87 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 56 User: Program ID: jim.costello glytdbud City of Oxnard

602 WATER CIP FUND ORIGINAL REVISED APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE PCT BUDGET USED

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024
FOR 2025 01

602 WATER CIP FUND
6021001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 6023600 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 6023600 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 6023600 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 6023600 49000 C1101 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6023600 49300 C1001 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6023600 49300 C1101 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6023600 49300 C1501 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6023600 49300 C1803 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6023600 49300 C1804 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6023600 49300 C1805 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6023600 49300 C1806 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6023600 49300 C1812 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6023600 49300 C2021 TRANSFERS IN - -4,500,000 -4,500,000 .00 .00 .00 -4,500,000.00 .0% 6023600 49300 C2022 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6023600 49300 C2023 TRANSFERS IN - -250,000 -250,000 .00 .00 .00 -250,000.00 .0% 6023600 49300 C2024 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6023600 49300 C2025 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6023600 49300 C2026 TRANSFERS IN - -2,000,000 -2,000,000 .00 .00 .00 -2,000,000.00 .0% 6023600 49300 C2112 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6023600 49300 C2113 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6023600 49300 C2114 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6023600 49300 C2115 TRANSFERS IN - -1,000,000 -1,000,000 .00 .00 .00 -1,000,000.00 .0% 6023600 49300 C2218 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6023600 49300 C2226 TRANSFERS IN - -1,250,000 -1,250,000 .00 .00 .00 -1,250,000.00 .0% 6023600 49300 C2227 TRANSFERS IN - -300,000 -300,000 .00 .00 .00 -300,000.00 .0% 6023600 49300 C2228 TRANSFERS IN - -700,000 -4,506,152 .00 .00 .00 -4,506,152.00 .0% 6023600 49300 C2229 TRANSFERS IN - -50,000 -50,000 .00 .00 .00 -50,000.00 .0% 6023600 49300 C2230 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6023600 49300 C2231 TRANSFERS IN - -350,000 -350,000 .00 .00 .00 -350,000.00 .0% 6023600 49300 C2263 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6023600 49300 C2308 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6023600 49300 C2401 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6023607 49300 C2022 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6023607 49300 C2027 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% TOTAL WATER CIP FUND -10,400,000 -14,206,152 .00 .00 .00 -14,206,152.00 .0% TOTAL REVENUES -10,400,000 -14,206,152 .00 .00 .00 -14,206,152.00 603 WATER DEVLPMT IMPACT FEES FUND
6031001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 88 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 57 User: Program ID: jim.costello glytdbud City of Oxnard

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024

FOR 2025 01
603 WATER DEVLPMT IMPACT FEES FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET PCT USED 6031001 49999 INTRAFUND ADV OFFSET 0 0 .00 .00 .00 .00 .0% 6033600 45170 WATER-CAPITAL FAC CH 0 0 .00 .00 .00 .00 .0% 6033600 45180 WATER-RESOURCE DEV F -684,800 -684,800 -39,056.18 -39,056.18 .00 -645,743.82 5.7% 6033600 47000 C1001 MISCELLANEOUS R 0 0 .00 .00 .00 .00 .0% 6033600 47100 INTEREST INC- INVEST -461,269 -461,269 .00 .00 .00 -461,269.00 .0% 6033600 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 6033600 49500 PRINCIPAL PAYMENTS R 0 0 .00 .00 .00 .00 .0% 6033600 49510 INTEREST PAYMENTS - 0 0 .00 .00 .00 .00 .0% TOTAL WATER DEVLPMT IMPACT FEES F -1,146,069 -1,146,069 -39,056.18 -39,056.18 .00 -1,107,012.82 3.4% TOTAL REVENUES -1,146,069 -1,146,069 -39,056.18 -39,056.18 .00 -1,107,012.82 605 WATER CAP FACILITY FUND
6051001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 6051001 49999 INTRAFUND ADV OFFSET 0 0 .00 .00 .00 .00 .0% 6053600 45170 WATER-CAPITAL FAC CH -84,000 -84,000 -4,774.00 -4,774.00 .00 -79,226.00 5.7% 6053600 45180 WATER-RESOURCE DEV F 0 0 .00 .00 .00 .00 .0% 6053600 47100 INTEREST INC- INVEST -39,920 -39,920 .00 .00 .00 -39,920.00 .0% 6053600 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 6053600 49500 PRINCIPAL PAYMENTS R 0 0 .00 .00 .00 .00 .0% 6053600 49510 INTEREST PAYMENTS - 0 0 .00 .00 .00 .00 .0% TOTAL WATER CAP FACILITY FUND -123,920 -123,920 -4,774.00 -4,774.00 .00 -119,146.00 3.9% TOTAL REVENUES -123,920 -123,920 -4,774.00 -4,774.00 .00 -119,146.00 606 WATER RESOURCE FEE FUND
6061001 45195 WATER-UTIL RATE ASSI 0 0 .00 .00 .00 .00 .0% 6061001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 6061001 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 6061001 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0% 6061001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 6061001 49999 INTRAFUND ADV OFFSET 0 0 .00 .00 .00 .00 .0% 6063600 45190 WATER - OTHER REVENU -254,900 -254,900 .00 .00 .00 -254,900.00 .0% 6063600 47100 INTEREST INC- INVEST -45,913 -45,913 .00 .00 .00 -45,913.00 .0% 6063600 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% TOTAL WATER RESOURCE FEE FUND -300,813 -300,813 .00 .00 .00 -300,813.00 .0% TOTAL REVENUES -300,813 -300,813 .00 .00 .00 -300,813.00 607 WATER BONDS/WIFIA LOANS
89 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 58 User: Program ID: jim.costello glytdbud City of Oxnard

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024

FOR 2025 01
607 WATER BONDS/WIFIA LOANS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET PCT USED 6073600 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% TOTAL WATER BONDS/WIFIA LOANS 0 0 .00 .00 .00 .00 .0% 608 WATER SECURITY-CONT PREV FUND
6081001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 6081001 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 6083607 45150 WATER - MISC SERVICE -7,946 -7,946 -958.02 -958.02 .00 -6,987.98 12.1% 6083607 45160 WATER-CROSS CONTAM P -423,454 -423,454 -50,871.00 -50,871.00 .00 -372,583.00 12.0% 6083607 47100 INTEREST INC- INVEST -33,972 -33,972 .00 .00 .00 -33,972.00 .0% 6083607 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% TOTAL WATER SECURITY-CONT PREV FU -465,372 -465,372 -51,829.02 -51,829.02 .00 -413,542.98 11.1% TOTAL REVENUES -465,372 -465,372 -51,829.02 -51,829.02 .00 -413,542.98 609 WATER BOND 2021A REV BOND FUND
6091001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 6093600 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 6093600 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 6093600 47110 OTHER INTEREST INCOM 0 0 .00 .00 .00 .00 .0% 6093600 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% TOTAL WATER BOND 2021A REV BOND F 0 0 .00 .00 .00 .00 .0% 611 WASTEWATER OPERATING FUND
6111001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 6111001 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 6111001 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0% 6111001 49999 INTRAFUND ADV OFFSET 0 0 .00 .00 .00 .00 .0% 6113610 43270 PENALTIES & FORFEITU -425,000 -425,000 -45,732.75 -45,732.75 .00 -379,267.25 10.8% 6113610 43400 DAMAGE REIMBURSEMENT 0 0 .00 .00 .00 .00 .0% 6113610 45200 SEWER CHARGES - RES -22,500,000 -22,500,000 -1,919,332.44 -1,919,332.44 .00 -20,580,667.56 8.5% 6113610 45210 SEWER CHARGES - RES -7,560,000 -7,560,000 -627,680.02 -627,680.02 .00 -6,932,319.98 8.3% 6113610 45220 SEWER CHARGES - COMM -5,160,000 -5,160,000 -450,716.82 -450,716.82 .00 -4,709,283.18 8.7% 90 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 59 User: Program ID: jim.costello glytdbud City of Oxnard

611 WASTEWATER OPERATING FUND ORIGINAL REVISED APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE PCT BUDGET USED

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024
FOR 2025 01

6113610 45230 SEWER CHARGES - INDU -5,640,000 -5,640,000 -363,215.46 -363,215.46 .00 -5,276,784.54 6.4% 6113610 45240 SEWER CHARGES-OUTSID -550,000 -550,000 .00 .00 .00 -550,000.00 .0% 6113610 45250 SEWER CODE ENFORCEME 0 0 -9,460.70 -9,460.70 .00 9,460.70 100.0% 6113610 47000 MISCELLANEOUS REVENU 0 0 -110.49 -110.49 .00 110.49 100.0% 6113610 47100 INTEREST INC- INVEST -1,686,106 -1,686,106 .00 .00 .00 -1,686,106.00 .0% 6113610 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 6113610 47110 OTHER INTEREST INCOM 0 0 .00 .00 .00 .00 .0% 6113610 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0% 6113610 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 6113610 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 6113611 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 6113612 45250 SEWER CODE ENFORCEME -250,000 -250,000 -1,442.84 -1,442.84 .00 -248,557.16 .6% 6113612 45260 DISCHARGE PERMIT-WW -150,000 -150,000 -3,700.00 -3,700.00 .00 -146,300.00 2.5% 6113612 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 6113613 43400 DAMAGE REIMBURSEMENT 0 0 .00 .00 .00 .00 .0% 6113613 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 6113613 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 6113613 49160 TRANSFERS IN - IUF 0 0 .00 .00 .00 .00 .0% 6113613 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 6113614 45240 SEWER CHARGES-OUTSID -2,300,000 -2,300,000 -341,388.98 -341,388.98 .00 -1,958,611.02 14.8% 6113614 45250 SEWER CODE ENFORCEME 0 0 .00 .00 .00 .00 .0% 6113614 45270 WW LABORATORY SERVIC -12,000 -12,000 .00 .00 .00 -12,000.00 .0% 6113614 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 6113614 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 6113614 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 6113614 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 6113614 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0% 6113614 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 6113614 49000 C1001 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C1101 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C1305 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C1306 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C1307 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C1311 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C1402 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C1703 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C1803 TRANSFERS IN (L 0 0 -149.16 -149.16 .00 149.16 100.0% 6113614 49000 C1804 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C1806 TRANSFERS IN (L 0 0 -335.63 -335.63 .00 335.63 100.0% 6113614 49000 C1808 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C1809 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C1810 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C1812 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C1813 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 91 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 60 User: Program ID: jim.costello glytdbud City of Oxnard

611 WASTEWATER OPERATING FUND ORIGINAL REVISED APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE PCT BUDGET USED

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024
FOR 2025 01

6113614 49000 C2005 TRANSFERS IN (L 0 0 -685.26 -685.26 .00 685.26 100.0% 6113614 49000 C2010 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2019 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2021 TRANSFERS IN (L 0 0 -478.43 -478.43 .00 478.43 100.0% 6113614 49000 C2022 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2024 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2025 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2026 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2027 TRANSFERS IN (L 0 0 -71.76 -71.76 .00 71.76 100.0% 6113614 49000 C2029 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2039 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2042 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2043 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2101 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2102 TRANSFERS IN (L 0 0 -2.30 -2.30 .00 2.30 100.0% 6113614 49000 C2104 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2105 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2107 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2108 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2109 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2111 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2112 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2115 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2118 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2122 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2124 TRANSFERS IN (L 0 0 -135.74 -135.74 .00 135.74 100.0% 6113614 49000 C2201 TRANSFERS IN (L 0 0 -2,401.74 -2,401.74 .00 2,401.74 100.0% 6113614 49000 C2205 TRANSFERS IN (L 0 0 -3,605.74 -3,605.74 .00 3,605.74 100.0% 6113614 49000 C2209 TRANSFERS IN (L 0 0 -5,666.16 -5,666.16 .00 5,666.16 100.0% 6113614 49000 C2216 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2218 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2220 TRANSFERS IN (L 0 0 -1,130.56 -1,130.56 .00 1,130.56 100.0% 6113614 49000 C2226 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2227 TRANSFERS IN (L 0 0 -34.21 -34.21 .00 34.21 100.0% 6113614 49000 C2228 TRANSFERS IN (L 0 0 -734.83 -734.83 .00 734.83 100.0% 6113614 49000 C2229 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2230 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2231 TRANSFERS IN (L 0 0 -376.86 -376.86 .00 376.86 100.0% 6113614 49000 C2232 TRANSFERS IN (L 0 0 -1,244.06 -1,244.06 .00 1,244.06 100.0% 6113614 49000 C2234 TRANSFERS IN (L 0 0 -1,078.59 -1,078.59 .00 1,078.59 100.0% 6113614 49000 C2239 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2248 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2249 TRANSFERS IN (L 0 0 -127.70 -127.70 .00 127.70 100.0% 6113614 49000 C2251 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 92 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 61 User: Program ID: jim.costello glytdbud City of Oxnard

611 WASTEWATER OPERATING FUND ORIGINAL REVISED APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE PCT BUDGET USED

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024
FOR 2025 01

6113614 49000 C2255 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2305 TRANSFERS IN (L 0 0 -11.29 -11.29 .00 11.29 100.0% 6113614 49000 C2306 TRANSFERS IN (L 0 0 -505.62 -505.62 .00 505.62 100.0% 6113614 49000 C2309 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2310 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 C2313 TRANSFERS IN (L 0 0 -62.28 -62.28 .00 62.28 100.0% 6113614 49000 G2206 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 G2221 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49000 M2210 TRANSFERS IN (L 0 0 -71.76 -71.76 .00 71.76 100.0% 6113614 49000 M2217 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113614 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 6113615 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 6113615 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 6113615 49000 C1305 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113615 49000 C1306 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113615 49000 C1703 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113615 49000 C1803 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113615 49000 C1804 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113615 49000 C2005 TRANSFERS IN (L 0 0 -881.70 -881.70 .00 881.70 100.0% 6113615 49000 C2019 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113615 49000 C2102 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113615 49000 C2111 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113615 49000 C2124 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113615 49000 C2205 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113615 49000 C2209 TRANSFERS IN (L 0 0 -1,299.61 -1,299.61 .00 1,299.61 100.0% 6113615 49000 C2216 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113615 49000 C2305 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113615 49000 D0057 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6113615 49160 TRANSFERS IN - IUF 0 0 .00 .00 .00 .00 .0% 6113615 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 6113616 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 6113616 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% TOTAL WASTEWATER OPERATING FUND -46,233,106 -46,233,106 -3,783,871.49 -3,783,871.49 .00 -42,449,234.51 8.2% TOTAL REVENUES -46,233,106 -46,233,106 -3,783,871.49 -3,783,871.49 .00 -42,449,234.51 612 WASTEWATER CIP FUND
6121001 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 6123610 49300 C1814 TRANSFERS IN - -21,000,000 -21,000,000 .00 .00 .00 -21,000,000.00 .0% 6123610 49300 C1815 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6123610 49300 C1816 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 93 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 62 User: Program ID: jim.costello glytdbud City of Oxnard

612 WASTEWATER CIP FUND ORIGINAL REVISED APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE PCT BUDGET USED

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024
FOR 2025 01

6123610 49300 C1817 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6123610 49300 C1818 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6123610 49300 C1819 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6123610 49300 C1820 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6123610 49300 C2028 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6123610 49300 C2029 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6123610 49300 C2035 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6123610 49300 C2116 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6123610 49300 C2117 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6123610 49300 C2118 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6123610 49300 C2119 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6123610 49300 C2120 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6123610 49300 C2121 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6123610 49300 C2201 TRANSFERS IN - -22,000,000 -22,000,000 .00 .00 .00 -22,000,000.00 .0% 6123610 49300 C2218 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6123610 49300 C2232 TRANSFERS IN - -3,700,000 -3,700,000 .00 .00 .00 -3,700,000.00 .0% 6123610 49300 C2234 TRANSFERS IN - -3,000,000 -3,000,000 .00 .00 .00 -3,000,000.00 .0% 6123610 49300 C2235 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6123610 49300 C2236 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6123610 49300 C2309 TRANSFERS IN - -5,000,000 -5,000,000 .00 .00 .00 -5,000,000.00 .0% 6123610 49300 C2310 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6123610 49300 C2311 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6123610 49300 C2402 TRANSFERS IN - -1,000,000 -1,000,000 .00 .00 .00 -1,000,000.00 .0% 6123610 49300 C2408 TRANSFERS IN - -500,000 -500,000 .00 .00 .00 -500,000.00 .0% 6123610 49300 C2409 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6123610 49300 C2544 TRANSFERS IN - -140,000 -140,000 .00 .00 .00 -140,000.00 .0% 6123615 49300 C2552 TRANSFERS IN - 0 -301,560 .00 .00 .00 -301,560.00 .0% 6123616 49300 C2030 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6123616 49300 C2201 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% TOTAL WASTEWATER CIP FUND -56,340,000 -56,641,560 .00 .00 .00 -56,641,560.00 .0% TOTAL REVENUES -56,340,000 -56,641,560 .00 .00 .00 -56,641,560.00 613 WASTEWATER CONNECTION FEE FUND
6131001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 6133610 45280 SEWER CONNECTION FEE -1,000,000 -1,000,000 -52,957.22 -52,957.22 .00 -947,042.78 5.3% 6133610 47100 INTEREST INC- INVEST -330,855 -330,855 .00 .00 .00 -330,855.00 .0% 6133610 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% TOTAL WASTEWATER CONNECTION FEE F -1,330,855 -1,330,855 -52,957.22 -52,957.22 .00 -1,277,897.78 4.0% TOTAL REVENUES -1,330,855 -1,330,855 -52,957.22 -52,957.22 .00 -1,277,897.78 617 WASTEWATER BONDS/SRF LOANS
94 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 63 User: Program ID: jim.costello glytdbud City of Oxnard

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024

FOR 2025 01
617 WASTEWATER BONDS/SRF LOANS ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET PCT USED 6171001 47900 PROCEEDS FROM SALE O -48,000,000 -48,000,000 .00 .00 .00 -48,000,000.00 .0% TOTAL WASTEWATER BONDS/SRF LOANS -48,000,000 -48,000,000 .00 .00 .00 -48,000,000.00 .0% TOTAL REVENUES -48,000,000 -48,000,000 .00 .00 .00 -48,000,000.00 628 WASTEWATER SEC-CONT PREV FUND
6281001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 6283616 47100 INTEREST INC- INVEST -22,719 -22,719 .00 .00 .00 -22,719.00 .0% 6283616 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% TOTAL WASTEWATER SEC-CONT PREV FU -22,719 -22,719 .00 .00 .00 -22,719.00 .0% TOTAL REVENUES -22,719 -22,719 .00 .00 .00 -22,719.00
631 SOLID WASTE OPERATING FUND
6311001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 6311001 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 6311001 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0% 6311001 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 6311001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 6311001 49999 INTRAFUND ADV OFFSET 0 0 .00 .00 .00 .00 .0% 6313630 47000 MISCELLANEOUS REVENU -12,025 -12,025 .00 .00 .00 -12,025.00 .0% 6313630 47100 INTEREST INC- INVEST -434,700 -434,700 .00 .00 .00 -434,700.00 .0% 6313630 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 6313630 48300 MISC INTERGOV REVENU 0 0 .00 .00 .00 .00 .0% 6313630 48300 M2105 MISC INTERGOV R 0 0 .00 .00 .00 .00 .0% 6313630 48300 M2218 MISC INTERGOV R 0 0 .00 .00 .00 .00 .0% 6313630 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 6313630 49000 C1001 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C1101 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C1305 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C1306 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C1307 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C1311 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C1402 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C1703 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C1804 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C1808 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 95 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 64 User: Program ID: jim.costello glytdbud City of Oxnard

631 SOLID WASTE OPERATING FUND ORIGINAL REVISED APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE PCT BUDGET USED

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024
FOR 2025 01

6313630 49000 C1809 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C1810 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2005 TRANSFERS IN (L 0 0 -1,567.01 -1,567.01 .00 1,567.01 100.0% 6313630 49000 C2019 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2021 TRANSFERS IN (L 0 0 -478.43 -478.43 .00 478.43 100.0% 6313630 49000 C2024 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2027 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2043 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2101 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2102 TRANSFERS IN (L 0 0 -2.30 -2.30 .00 2.30 100.0% 6313630 49000 C2104 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2105 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2107 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2108 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2109 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2111 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2112 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2115 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2122 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2124 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2201 TRANSFERS IN (L 0 0 -2,401.74 -2,401.74 .00 2,401.74 100.0% 6313630 49000 C2205 TRANSFERS IN (L 0 0 -179.79 -179.79 .00 179.79 100.0% 6313630 49000 C2209 TRANSFERS IN (L 0 0 -89.90 -89.90 .00 89.90 100.0% 6313630 49000 C2214 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2216 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2218 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2220 TRANSFERS IN (L 0 0 -1,130.46 -1,130.46 .00 1,130.46 100.0% 6313630 49000 C2227 TRANSFERS IN (L 0 0 -34.25 -34.25 .00 34.25 100.0% 6313630 49000 C2228 TRANSFERS IN (L 0 0 -734.67 -734.67 .00 734.67 100.0% 6313630 49000 C2232 TRANSFERS IN (L 0 0 -1,244.10 -1,244.10 .00 1,244.10 100.0% 6313630 49000 C2234 TRANSFERS IN (L 0 0 -1,078.58 -1,078.58 .00 1,078.58 100.0% 6313630 49000 C2239 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2251 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2255 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 C2305 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 D0057 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49000 M2217 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 6313630 49160 TRANSFERS IN - IUF 0 0 .00 .00 .00 .00 .0% 6313631 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 6313632 43270 PENALTIES & FORFEITU -265,000 -265,000 -30,479.85 -30,479.85 .00 -234,520.15 11.5% 6313632 43400 DAMAGE REIMBURSEMENT 0 0 -109.27 -109.27 .00 109.27 100.0% 6313632 45300 RESIDENTIAL STANDARD -18,814,014 -18,814,014 -1,256,364.61 -1,256,364.61 .00 -17,557,649.39 6.7% 6313632 45301 RESIDENTIAL SPECIAL -134,044 -134,044 -12,723.05 -12,723.05 .00 -121,320.95 9.5% 6313632 45310 RESIDENTIAL EXTRA CA -899,607 -899,607 -51,665.80 -51,665.80 .00 -847,941.20 5.7% 96 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 65 User: Program ID: jim.costello glytdbud City of Oxnard

631 SOLID WASTE OPERATING FUND ORIGINAL REVISED APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE PCT BUDGET USED

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024
FOR 2025 01

6313632 47000 MISCELLANEOUS REVENU -2,040 -2,040 -170.00 -170.00 .00 -1,870.00 8.3% 6313632 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 6313632 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 6313632 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0% 6313633 43270 PENALTIES & FORFEITU 0 0 .00 .00 .00 .00 .0% 6313633 43400 DAMAGE REIMBURSEMENT 0 0 .00 .00 .00 .00 .0% 6313633 45310 COMMERCIAL FEL 4-CUB -13,848,026 -13,848,026 -1,097,270.70 -1,097,270.70 .00 -12,750,755.30 7.9% 6313633 45311 COMMERCIAL FEL 2-CUB -4,172,960 -4,172,960 -353,270.24 -353,270.24 .00 -3,819,689.76 8.5% 6313633 45312 COMMERCIAL CARTS SER -218,371 -218,371 -16,388.36 -16,388.36 .00 -201,982.64 7.5% 6313633 45313 COMMERCIAL SPECIAL P -21,570 -21,570 -836.47 -836.47 .00 -20,733.53 3.9% 6313633 45314 COMMERCIAL FOOD WAST -55,836 -55,836 -15,648.93 -15,648.93 .00 -40,187.07 28.0% 6313633 45318 COMMERC FEL 1 - CUBI 0 0 .00 .00 .00 .00 .0% 6313633 45319 COMMERC FEL 3 - CUBI 0 0 .00 .00 .00 .00 .0% 6313633 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 6313633 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0% 6313633 61130 LEASE CLEARING (LESS 0 0 .00 .00 .00 .00 .0% 6313634 45320 INDUSTRIAL 30-CUBIC -1,659,468 -1,659,468 -118,691.16 -118,691.16 .00 -1,540,776.84 7.2% 6313634 45321 INDUSTRIAL 13.4-CUBI -1,180,147 -1,180,147 -74,821.07 -74,821.07 .00 -1,105,325.93 6.3% 6313634 45322 INDUSTRIAL 30YD PASS -1,246,492 -1,246,492 -122,239.28 -122,239.28 .00 -1,124,252.72 9.8% 6313634 45323 INDUSTRIAL 13.4YD PA -293,552 -293,552 -17,175.10 -17,175.10 .00 -276,376.90 5.9% 6313634 45324 INDUSTRIAL SPECIAL P -378,410 -378,410 -10,735.26 -10,735.26 .00 -367,674.74 2.8% 6313634 45325 INDUST SPEC P/U PASS -602,811 -602,811 -17,591.18 -17,591.18 .00 -585,219.82 2.9% 6313634 45326 INDUSTRIAL RENTAL CH -83,603 -83,603 -10,770.00 -10,770.00 .00 -72,833.00 12.9% 6313634 45327 WALKING FLOOR TRAILE -521,881 -521,881 -39,787.95 -39,787.95 .00 -482,093.05 7.6% 6313634 45328 WALK FL TRAILER PASS -776,529 -776,529 -66,065.94 -66,065.94 .00 -710,463.06 8.5% 6313634 47000 MISCELLANEOUS REVENU 0 0 -60.00 -60.00 .00 60.00 100.0% 6313634 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0% 6313635 45330 SOLID WASTE - RECYCL 0 0 .00 .00 .00 .00 .0% 6313635 45340 DEL NORTE WASTE GATE -9,688,673 -9,688,673 -633,603.55 -633,603.55 .00 -9,055,069.45 6.5% 6313635 45341 DEL NORTE HOST FEE -27,718 -27,718 .00 .00 .00 -27,718.00 .0% 6313635 45342 DEL NORTE CONST-DEMO -172,971 -172,971 .00 .00 .00 -172,971.00 .0% 6313635 47000 MISCELLANEOUS REVENU -15,000 -15,000 .00 .00 .00 -15,000.00 .0% 6313635 47700 OTHER REIMBURSEMENTS -13,000 -13,000 .00 .00 .00 -13,000.00 .0% 6313636 45330 DEL NORTE MRF RECYCL -3,335,000 -3,335,000 -75,886.85 -75,886.85 .00 -3,259,113.15 2.3% 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% 6313636 45333 DEL NORTE LEASE PARK 0 0 .00 .00 .00 .00 .0% 6313636 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 6313636 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0% 6313636 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 6313637 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0% 6313638 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 6313638 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 6313639 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 97 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 66 User: Program ID: jim.costello glytdbud City of Oxnard

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024

FOR 2025 01
631 SOLID WASTE OPERATING FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET PCT USED 6313639 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% TOTAL SOLID WASTE OPERATING FUND -58,938,448 -58,938,448 -4,031,295.85 -4,031,295.85 .00 -54,907,152.15 6.8% TOTAL REVENUES -58,938,448 -58,938,448 -4,031,295.85 -4,031,295.85 .00 -54,907,152.15 632 SOLID WASTE CIP FUND
6323630 49300 C2032 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6323630 49300 C2122 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6323630 49300 C2124 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6323630 49300 C2125 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6323630 49300 C2218 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6323630 49300 C2237 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6323630 49300 C2538 TRANSFERS IN - -200,000 -200,000 .00 .00 .00 -200,000.00 .0% 6323631 49300 C2423 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6323639 49300 C2020 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% TOTAL SOLID WASTE CIP FUND -200,000 -200,000 .00 .00 .00 -200,000.00 .0% TOTAL REVENUES -200,000 -200,000 .00 .00 .00 -200,000.00 633 SOLID WASTE 2021 EQ LSE BOND
6331001 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 6331001 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 6331001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 6333632 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% TOTAL SOLID WASTE 2021 EQ LSE BON 0 0 .00 .00 .00 .00 .0% 634 SOLID WASTE DEVELOPER FEE FUND
6341001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 6343632 45300 SOLID WASTE - RESID 0 0 .00 .00 .00 .00 .0% 6343632 45302 SOLID WASTE - RESID -9,000 -9,000 -1,132.56 -1,132.56 .00 -7,867.44 12.6% 6343632 45303 SOLID WASTE - RESID 0 0 -483.67 -483.67 .00 483.67 100.0% 6343632 45304 SOLID WASTE - RESID 0 0 -619.96 -619.96 .00 619.96 100.0% 6343632 45305 SOLID WASTE - RESID 0 0 -517.99 -517.99 .00 517.99 100.0% 6343632 47100 INTEREST INC- INVEST -19,972 -19,972 .00 .00 .00 -19,972.00 .0% 98 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 67 User: Program ID: jim.costello glytdbud City of Oxnard

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024

FOR 2025 01
634 SOLID WASTE DEVELOPER FEE FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET PCT USED 6343632 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 6343633 45310 SOLID WASTE - COMMER 0 0 .00 .00 .00 .00 .0% 6343633 45315 SOLID WASTE- COMM 2C 0 0 .00 .00 .00 .00 .0% 6343633 45316 SOLID WASTE- COMM 4C -18,000 -18,000 .00 .00 .00 -18,000.00 .0% 6343633 45317 SOLID WASTE - FRONT- 0 0 .00 .00 .00 .00 .0% TOTAL SOLID WASTE DEVELOPER FEE F -46,972 -46,972 -2,754.18 -2,754.18 .00 -44,217.82 5.9% TOTAL REVENUES -46,972 -46,972 -2,754.18 -2,754.18 .00 -44,217.82 638 SOLID WASTE SEC - CONT PREV FU
6381001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 6383639 45150 SOLID WASTE COMTAM P -170,000 -170,000 -20.76 -20.76 .00 -169,979.24 .0% 6383639 47100 INTEREST INC- INVEST -23,855 -23,855 .00 .00 .00 -23,855.00 .0% 6383639 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% TOTAL SOLID WASTE SEC - CONT PREV -193,855 -193,855 -20.76 -20.76 .00 -193,834.24 .0% TOTAL REVENUES -193,855 -193,855 -20.76 -20.76 .00 -193,834.24 641 PERFORMING ARTS CENTER FUND
6411001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 6411001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 6415601 43100 PACC VENDOR FACILITY -233,000 -233,000 .00 .00 .00 -233,000.00 .0% 6415601 43110 PACC VENDOR CONCESSI -15,000 -15,000 -1,727.46 -1,727.46 .00 -13,272.54 11.5% 6415601 45320 SOLID WASTE - INDUST 0 0 .00 .00 .00 .00 .0% 6415601 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 6415601 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 6415601 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 6415601 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 6415601 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% TOTAL PERFORMING ARTS CENTER FUND -248,000 -248,000 -1,727.46 -1,727.46 .00 -246,272.54 .7% TOTAL REVENUES -248,000 -248,000 -1,727.46 -1,727.46 .00 -246,272.54 651 GOLF COURSE OPERATING FUND
6511001 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0%
99 Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 68 User: Program ID: jim.costello glytdbud City of Oxnard

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024

FOR 2025 01
651 GOLF COURSE OPERATING FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET PCT USED 6513640 43400 DAMAGE REIMBURSEMENT 0 0 .00 .00 .00 .00 .0% 6513640 44100 GOLF COURSE - OPERAT -6,146,450 -6,146,450 -845,520.92 -845,520.92 .00 -5,300,929.08 13.8% 6513640 45320 SOLID WASTE - INDUST 0 0 .00 .00 .00 .00 .0% 6513640 47000 MISCELLANEOUS REVENU -265,200 -265,200 .00 .00 .00 -265,200.00 .0% 6513640 47100 INTEREST INC- INVEST -157,436 -157,436 .00 .00 .00 -157,436.00 .0% 6513640 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 6513640 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 6513640 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 6513640 49999 INTRAFUND ADV OFFSET 0 0 .00 .00 .00 .00 .0% TOTAL GOLF COURSE OPERATING FUND -6,569,086 -6,569,086 -845,520.92 -845,520.92 .00 -5,723,565.08 12.9% TOTAL REVENUES -6,569,086 -6,569,086 -845,520.92 -845,520.92 .00 -5,723,565.08 652 GOLF COURSE CIP FUND
6523640 49300 C2242 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6523640 49300 C2246 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 6523640 49300 C2312 TRANSFERS IN - -150,000 -150,000 .00 .00 .00 -150,000.00 .0% 6523640 49300 C2313 TRANSFERS IN - -1,200,000 -1,200,000 .00 .00 .00 -1,200,000.00 .0% TOTAL GOLF COURSE CIP FUND -1,350,000 -1,350,000 .00 .00 .00 -1,350,000.00 .0% TOTAL REVENUES -1,350,000 -1,350,000 .00 .00 .00 -1,350,000.00 701 PUBLIC LIAB & PROP INSUR ISF
7011001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 7011602 43400 DAMAGE REIMBURSEMENT 0 0 .00 .00 .00 .00 .0% 7011602 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 7011602 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 7011602 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 7011704 43300 RENTAL REVENUE (SHOR 0 0 .00 .00 .00 .00 .0% 7011704 43400 DAMAGE REIMBURSEMENT 0 0 .00 .00 .00 .00 .0% 7011704 47100 INTEREST INC- INVEST -57,359 -57,359 .00 .00 .00 -57,359.00 .0% 7011704 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 7011704 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 7011704 49100 LIABILITY INSURANCE -9,253,768 -9,253,768 -767,859.18 -767,859.18 .00 -8,485,908.82 8.3% TOTAL PUBLIC LIAB & PROP INSUR IS -9,311,127 -9,311,127 -767,859.18 -767,859.18 .00 -8,543,267.82 8.2%

TOTAL REVENUES
702 WORKERS COMP INSUR ISF
-9,311,127 -9,311,127 -767,859.18 -767,859.18 .00 -8,543,267.82 7021001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 100
Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 69 User: Program ID: jim.costello glytdbud City of Oxnard

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024

FOR 2025 01
702 WORKERS COMP INSUR ISF ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET PCT USED 7021702 47100 INTEREST INC- INVEST -399,564 -399,564 .00 .00 .00 -399,564.00 .0% 7021702 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 7021702 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 7021702 49110 WORKERS COMP INSURAN -11,055,921 -11,055,921 -921,326.79 -921,326.79 .00 -10,134,594.21 8.3% TOTAL WORKERS COMP INSUR ISF -11,455,485 -11,455,485 -921,326.79 -921,326.79 .00 -10,534,158.21 8.0% TOTAL REVENUES -11,455,485 -11,455,485 -921,326.79 -921,326.79 .00 -10,534,158.21 725 CUSTOMER BILLING OPS ISF
7251001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 7251211 47100 INTEREST INC- INVEST 0 0 .00 .00 .00 .00 .0% 7251211 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 7251211 49120 INTERNAL UTILITY BIL 0 0 .00 .00 .00 .00 .0% 7251623 47100 INTEREST INC- INVEST -36,863 -36,863 .00 .00 .00 -36,863.00 .0% 7251623 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 7251623 49120 INTERNAL UTILITY BIL -3,032,741 -3,032,741 -252,728.42 -252,728.42 .00 -2,780,012.58 8.3% TOTAL CUSTOMER BILLING OPS ISF -3,069,604 -3,069,604 -252,728.42 -252,728.42 .00 -2,816,875.58 8.2% TOTAL REVENUES -3,069,604 -3,069,604 -252,728.42 -252,728.42 .00 -2,816,875.58 731 INFORMATION TECHNOLOGY ISF
7311001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 7311001 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0% 7311801 47100 INTEREST INC- INVEST -152,893 -152,893 .00 .00 .00 -152,893.00 .0% 7311801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 7311801 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 7311801 49130 IT INTERNAL SERVICE -15,056,314 -15,056,314 -1,254,692.86 -1,254,692.86 .00 -13,801,621.14 8.3% 7311801 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 7311801 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% 7311802 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 7311802 49130 IT INTERNAL SERVICE 0 0 .00 .00 .00 .00 .0% 7311803 49130 IT INTERNAL SERVICE 0 0 .00 .00 .00 .00 .0% 7311803 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% 7311804 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 7311804 49130 IT INTERNAL SERVICE 0 0 .00 .00 .00 .00 .0% 7311805 49130 IT INTERNAL SERVICE -1,127,212 -1,127,212 -86,282.06 -86,282.06 .00 -1,040,929.94 7.7% TOTAL INFORMATION TECHNOLOGY ISF -16,336,419 -16,336,419 -1,340,974.92 -1,340,974.92 .00 -14,995,444.08 8.2% TOTAL REVENUES -16,336,419 -16,336,419 -1,340,974.92 -1,340,974.92 .00 -14,995,444.08 101
Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 70 User: Program ID: jim.costello glytdbud City of Oxnard

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024

FOR 2025 01
732 IT CAPITAL
732 IT CAPITAL

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET PCT USED 7321801 47100 INTEREST INC- INVEST 1,050 1,050 .00 .00 .00 1,050.00 .0% 7321801 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 7321801 49300 C1404 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% 7321805 49300 C2315 TRANSFERS IN - 0 0 .00 .00 .00 .00 .0% TOTAL IT CAPITAL 1,050 1,050 .00 .00 .00 1,050.00 .0% TOTAL REVENUES 1,050 1,050 .00 .00 .00 1,050.00
735 FACILITIES MAINTENANCE ISF
7351001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 7351001 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0% 7351001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 7353740 43260 MISCELLANEOUS FEES 0 0 .00 .00 .00 .00 .0% 7353740 43300 RENTAL REVENUE (SHOR -39,609 -39,609 -3,641.80 -3,641.80 .00 -35,967.20 9.2% 7353740 43400 DAMAGE REIMBURSEMENT 0 0 .00 .00 .00 .00 .0% 7353740 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 7353740 47100 INTEREST INC- INVEST -48,655 -48,655 .00 .00 .00 -48,655.00 .0% 7353740 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 7353740 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 7353740 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 7353740 49000 C1810 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 7353740 49000 C2019 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 7353740 49000 C2043 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 7353740 49000 C2251 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 7353740 49000 C2305 TRANSFERS IN (L 0 0 .00 .00 .00 .00 .0% 7353740 49140 FACILITIES INTERNAL -8,377,200 -8,377,200 -698,090.39 -698,090.39 .00 -7,679,109.61 8.3% TOTAL FACILITIES MAINTENANCE ISF -8,465,464 -8,465,464 -701,732.19 -701,732.19 .00 -7,763,731.81 8.3% TOTAL REVENUES -8,465,464 -8,465,464 -701,732.19 -701,732.19 .00 -7,763,731.81 741 FLEET SERVICES ISF
7411001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 7411001 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0% 7413750 43400 DAMAGE REIMBURSEMENT -29,941 -29,941 -933.12 -933.12 .00 -29,007.88 3.1% 102
Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 71 User: Program ID: jim.costello glytdbud City of Oxnard

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024

FOR 2025 01
741 FLEET SERVICES ISF ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET PCT USED 7413750 47000 MISCELLANEOUS REVENU -18,818 -18,818 .00 .00 .00 -18,818.00 .0% 7413750 47100 INTEREST INC- INVEST -3,102 -3,102 .00 .00 .00 -3,102.00 .0% 7413750 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 7413750 47700 OTHER REIMBURSEMENTS 0 0 .00 .00 .00 .00 .0% 7413750 47800 SALES OF ASSETS -2,324 -2,324 .00 .00 .00 -2,324.00 .0% 7413750 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 7413750 49150 FLEET-EQUIPMENT MAIN -9,958,337 -9,958,337 -385,610.51 -385,610.51 .00 -9,572,726.49 3.9% TOTAL FLEET SERVICES ISF -10,012,522 -10,012,522 -386,543.63 -386,543.63 .00 -9,625,978.37 3.9% TOTAL REVENUES -10,012,522 -10,012,522 -386,543.63 -386,543.63 .00 -9,625,978.37 742 FLEET REPLACEMENT FUND
7421001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 7423750 47100 INTEREST INC- INVEST -21,110 -21,110 .00 .00 .00 -21,110.00 .0% 7423750 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 7423750 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% TOTAL FLEET REPLACEMENT FUND -21,110 -21,110 .00 .00 .00 -21,110.00 .0% TOTAL REVENUES -21,110 -21,110 .00 .00 .00 -21,110.00
801 COFA DEBT SERVICE FUND
8011001 47110 OTHER INTEREST INCOM 0 0 .00 .00 .00 .00 .0% 8011001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% 8011001 47900 PROCEEDS FROM SALE O 0 0 .00 .00 .00 .00 .0% 8011001 49000 TRANSFERS IN (LABOR) 0 0 .00 .00 .00 .00 .0% 8011001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 8011001 49900 TRANSFER IN - DEBT -5,828,590 -5,828,590 .00 .00 .00 -5,828,590.00 .0% 8011001 49900 C1844 TRANSFER IN - D -128,734 -128,734 .00 .00 .00 -128,734.00 .0% 8011001 49900 C1845 TRANSFER IN - D -92,300 -92,300 .00 .00 .00 -92,300.00 .0% 8011001 49900 M1905 TRANSFER IN - D -21,861 -21,861 .00 .00 .00 -21,861.00 .0% 8013101 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 8013101 49900 TRANSFER IN - DEBT 0 0 .00 .00 .00 .00 .0% 8013101 49900 M1805 TRANSFER IN - D -1,665,500 -1,665,500 .00 .00 .00 -1,665,500.00 .0% TOTAL COFA DEBT SERVICE FUND -7,736,985 -7,736,985 .00 .00 .00 -7,736,985.00 .0%

TOTAL REVENUES
850 RIVERPARK JPA FUND
-7,736,985 -7,736,985 .00 .00 .00 -7,736,985.00
8501001 47100 INTEREST INC- INVEST -24,272 -24,272 .00 .00 .00 -24,272.00 .0% 103
Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 72 User: Program ID: jim.costello glytdbud City of Oxnard

YEAR-TO-DATE BUDGET REPORT
REVENUE - JULY 2024

FOR 2025 01
850 RIVERPARK JPA FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET PCT USED 8501001 47101 INTEREST INC-VCIP 0 0 .00 .00 .00 .00 .0% 8501001 47130 UNREALIZED GAIN (LOS 0 0 .00 .00 .00 .00 .0% TOTAL RIVERPARK JPA FUND -24,272 -24,272 .00 .00 .00 -24,272.00 .0% TOTAL REVENUES -24,272 -24,272 .00 .00 .00 -24,272.00
991 GOVERNMENTAL CAPITAL ASSETS FD
9911001 43210 PARKING FINES 0 0 .00 .00 .00 .00 .0% 9911001 47000 MISCELLANEOUS REVENU 0 0 .00 .00 .00 .00 .0% 9911001 47300 DONATIONS AND CONTRI 0 0 .00 .00 .00 .00 .0% 9911001 47800 SALES OF ASSETS 0 0 .00 .00 .00 .00 .0% 9911001 49300 TRANSFERS IN - CIP 0 0 .00 .00 .00 .00 .0% 9911001 61142 OTHER FINANCING-SUBS 0 0 .00 .00 .00 .00 .0% TOTAL GOVERNMENTAL CAPITAL ASSETS 0 0 .00 .00 .00 .00 .0% GRAND TOTAL -928,360,499-937,197,686 -26,514,463.85 -26,514,463.85 .00-910,683,222.07 2.8% ** END OF REPORT - Generated by James Costello ** 104
City of Oxnard
Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 1 User: Program ID: jim.costello glytdbud

ORIGINAL REVISED APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE PCT BUDGET USED

YEAR-TO-DATE BUDGET REPORT
EXPENSE - JULY 2024
FOR 2025 01

101 GENERAL FUND
50000 SALARIES - REGULAR 88,657,053 88,657,053 5,127,113.84 5,127,113.84 .00 83,529,939.16 5.8% 50100 SALARIES - TEMPORARY 1,780,409 1,780,409 113,637.95 113,637.95 .00 1,666,771.05 6.4% 50168 LEAVE BANK CASH OUT 2,058,789 2,058,789 .00 .00 .00 2,058,789.00 .0% 50200 OVERTIME WAGES 4,418,630 4,418,630 640,712.64 640,712.64 .00 3,777,917.36 14.5% 50210 OVERTIME-FLSA PUBLIC SAFETY 175,000 175,000 24,407.95 24,407.95 .00 150,592.05 13.9% 50220 STATION COVERAGE OT 5,702,460 5,702,460 366,882.45 366,882.45 .00 5,335,577.55 6.4% 50230 CALLBACK 1,060,000 1,060,000 48,759.70 48,759.70 .00 1,011,240.30 4.6% 50410 WORKERS COMP SALARY CONTINUE 0 0 62,526.13 62,526.13 .00 -62,526.13 100.0% 50900 VACANCY SAVINGS -10,985,104 -10,985,104 .00 .00 .00 -10,985,104.00 .0% 51000 CALPERS PENSION NORMAL COST 10,377,957 10,377,957 548,804.13 548,804.13 .00 9,829,152.87 5.3% 51005 CALPERS PENS CARMAN NORMAL CO -2 -2 .00 .00 .00 -2.00 .0% 51010 CALPERS PENSION UAL 5,976,934 5,976,934 498,077.83 498,077.83 .00 5,478,856.17 8.3% 51020 CALPERS UAL - PUBLIC SAFETY 18,364,255 18,364,255 280,354.59 280,354.59 .00 18,083,900.41 1.5% 51030 RETIREMENT ENHANCEMENT PLAN 2,117,936 2,117,936 121,397.13 121,397.13 .00 1,996,538.87 5.7% 51040 EARLY RETIREMENT INCENTIVE 38,450 38,450 .00 .00 .00 38,450.00 .0% 51160 CITY PAID EMPLOYEE BENEFITS 20,257,589 20,257,589 1,312,485.92 1,312,485.92 .00 18,945,103.08 6.5% 51200 OPOA RETIREE MEDICAL PLAN 2,088,748 2,088,748 .00 .00 .00 2,088,748.00 .0% 51210 RETIREE HEALTH INS PLAN 592,672 592,672 41,975.71 41,975.71 .00 550,696.29 7.1% 51220 OPEB DISCRETIONARY CONTRIBUTI 5,000,000 5,000,000 .00 .00 .00 5,000,000.00 .0% 51300 WORKERS COMPENSATION 8,634,530 8,634,530 719,544.20 719,544.20 .00 7,914,985.80 8.3% 51400 AUTO ALLOWANCE 46,245 46,245 2,720.60 2,720.60 .00 43,524.40 5.9% 51410 UNIFORM ALLOWANCE 54,348 54,348 623.31 623.31 .00 53,724.69 1.1% 52000 POSTAGE 60,088 60,088 4,781.93 4,781.93 12,530.90 42,775.17 28.8% 52100 CHEMICALS 140,873 140,873 .00 .00 60,879.93 79,993.07 43.2% 52200 SUBSCRIPTIONS & PUBLS 65,757 65,757 8,414.97 8,414.97 27,169.60 30,172.43 54.1% 52300 UNIFORMS 342,793 342,793 2,688.23 2,688.23 294,608.13 45,496.64 86.7% 52310 TRAINING-WORKSHOP-MTGS 632,218 632,218 34,462.37 34,462.37 43,550.00 554,205.63 12.3% 52320 MILEAGE REIMBURSEMENTS 1,062 1,062 .00 .00 .00 1,062.00 .0% 52330 EDUCATION REIMBURSEMENT 24,614 24,614 .00 .00 .00 24,614.00 .0% 52340 MEMBERSHIPS 330,959 330,959 204,561.10 204,561.10 71,619.28 54,778.62 83.4% 52350 OTHER EXPENSE REIMB 81,776 81,776 5,923.36 5,923.36 .00 75,852.64 7.2% 52400 MINOR EQUIPMENT 1,908,654 1,913,380 34,932.45 34,932.45 761,069.62 1,117,377.93 41.6% 52500 COMMUNITY ACTIVITIES EXP 199,137 199,137 .00 .00 39,960.00 159,177.00 20.1% 52600 SUPPLIES CUSTODIAL 129,400 129,400 1,698.77 1,698.77 46,092.88 81,608.35 36.9% 52610 SUPPLIES SAFETY 426,217 426,217 26.22 26.22 75,931.37 350,259.41 17.8% 52620 SUPPLIES OTHER 289,442 289,442 698.02 698.02 152,432.76 136,311.22 52.9% 52900 MISC SUPPLIES 444,950 444,950 11,088.17 11,088.17 270,738.10 163,123.73 63.3% 53000 SOFTWARE EXPENSE 24,038 24,038 5,882.00 5,882.00 420.00 17,736.00 26.2% 53001 SOFTWARE SUBSCRIPTION 21,500 21,500 .00 .00 10,100.00 11,400.00 47.0% 53010 SERVICES PRINTING BINDING 104,282 104,282 6,888.34 6,888.34 39,757.25 57,636.41 44.7% 105
City of Oxnard
Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 2 User: Program ID: jim.costello glytdbud

YEAR-TO-DATE BUDGET REPORT
EXPENSE - JULY 2024

FOR 2025 01

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET PCT USED 53020 INTERNAL PHOTOCOPING COSTS 89,550 89,550 .00 .00 2,500.00 87,050.00 2.8% 53110 SERVICES MEDICAL 31,957 31,957 .00 .00 25,000.00 6,957.00 78.2% 53200 PROF SERVICES - OTHER 17,501,917 17,478,441 1,890,517.16 1,890,517.16 10,516,454.25 5,071,469.59 71.0% 53210 SERVICES AUDIT 246,300 246,300 .00 .00 237,570.00 8,730.00 96.5% 53220 SERVICES LEGAL SERVICES 824,142 824,142 .00 .00 426,004.82 398,137.18 51.7% 53230 ANIMAL SHELTER 2,647,278 2,647,278 .00 .00 2,675,506.92 -28,228.92 101.1% 53250 ADVERTISING 45,743 45,743 2,265.00 2,265.00 15,735.00 27,743.00 39.4% 53260 LEGAL ADVOCACY 82,416 82,416 6,868.00 6,868.00 75,548.00 .00 100.0% 53300 CONTRACT ELECTIONS EXPNS 100,000 100,000 1,425.00 1,425.00 8,075.00 90,500.00 9.5% 53310 COUNTY PROP TAX ADMIN CHG 320,779 320,779 .00 .00 .00 320,779.00 .0% 53400 PROFESSIONAL SERVICES - HR 55,000 55,000 495.00 495.00 34,457.94 20,047.06 63.6% 53410 BACKGROUND CHECKING 174,239 174,239 31,306.40 31,306.40 127,004.55 15,928.05 90.9% 53500 BANK CHARGES 229,662 229,662 .00 .00 102,270.46 127,391.54 44.5% 54010 UTILITY EXPENSE-ELECTRIC 2,962,525 2,962,525 62,670.79 62,670.79 .00 2,899,854.21 2.1% 54020 UTILITY EXPENSE - GAS 66,625 66,625 2,304.45 2,304.45 .00 64,320.55 3.5% 54030 UTILITY EXPENSE- WASTEWATER 113,498 113,498 11,468.50 11,468.50 .00 102,029.50 10.1% 54040 UTILITY EXPENSE WATER 1,506,728 1,506,728 132,955.31 132,955.31 .00 1,373,772.69 8.8% 54050 UTIL EXP REFUSE AND DISPOSE 354,693 354,693 19,895.30 19,895.30 .00 334,797.70 5.6% 54070 INTERNET CHARGES 3,606 3,606 .00 .00 .00 3,606.00 .0% 54080 TELEPHONE CHGS 601,522 601,522 14,535.16 14,535.16 20,800.00 566,186.84 5.9% 55010 BUILDING MAINT & REPAIR 177,566 177,566 2,792.00 2,792.00 100,475.26 74,298.74 58.2% 55020 EQUIPMENT MAINTENANCE 56,857 80,333 524.38 524.38 52,778.44 27,030.18 66.4% 55030 VEHICLE MAINTENANCE 62,209 62,209 3,254.50 3,254.50 21,621.30 37,333.20 40.0% 56030 CAPEX - VEHICLES 120,000 120,000 .00 .00 .00 120,000.00 .0% 56040 CAPEX - MACHINERY/EQUIP 18,000 0 .00 .00 .00 .00 .0% 57000 RENTALS & LEASES 2,349,040 2,276,055 52,739.87 52,739.87 63,819.24 2,159,496.34 5.1% 57110 TAXES AND FILING FEES 0 0 9,785.00 9,785.00 .00 -9,785.00 100.0% 57300 LEASE PMT CAP GROWTH FEES 988,611 988,611 .00 .00 .00 988,611.00 .0% 57400 CONTRIBUTION TO OTHER FND 95,000 95,000 .00 .00 95,000.00 .00 100.0% 57410 CONTRIBUTION TO OTHER AGCY 156,053 156,053 .00 .00 .00 156,053.00 .0% 57500 PRINCIPAL PAYMENTS 1,821,057 1,821,057 .00 .00 .00 1,821,057.00 .0% 57510 INTEREST & PENALTIES EXPENSE 54,632 54,632 .00 .00 .00 54,632.00 .0% 57800 FOR CONTINGENCIES 3,065,875 3,065,875 .00 .00 .00 3,065,875.00 .0% 57850 RESERVE APPROP. SAL ADJ 1,561,760 1,561,760 .00 .00 .00 1,561,760.00 .0% 59200 IT & DATA PROCESSING CHGS 9,563,517 9,563,517 796,959.76 796,959.76 .00 8,766,557.24 8.3% 59300 LIABILITY INSURANCE CHGS 6,174,218 6,174,218 514,518.17 514,518.17 .00 5,659,699.83 8.3% 59400 TELEPHONE CHGS HIPC 770,782 770,782 64,231.83 64,231.83 .00 706,550.17 8.3% 59500 FLEET EQUIP MAINT ISF CHG 4,549,601 4,549,601 194,245.53 194,245.53 .00 4,355,355.47 4.3% 59700 FACILITY CHG MAINTENANCE 6,918,265 6,918,265 576,522.06 576,522.06 .00 6,341,742.94 8.3% 59800 TRANSFERS OUT - CIP 12,150,000 12,150,000 .00 .00 .00 12,150,000.00 .0% 59900 TRANSFERS OUT - DEBT 4,039,275 4,039,275 .00 .00 .00 4,039,275.00 .0% 59910 TRANSFERS OUT - STORM WATER 1,727,179 1,727,179 .00 .00 .00 1,727,179.00 .0% 59920 TRANSFERS OUT - SP. DIST. 295,825 295,825 .00 .00 .00 295,825.00 .0% 59930 TRANSFERS OUT - TRAFFIC SAFET 330,000 330,000 .00 .00 .00 330,000.00 .0% 106
City of Oxnard
Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 3 User: Program ID: jim.costello glytdbud

YEAR-TO-DATE BUDGET REPORT
EXPENSE - JULY 2024

FOR 2025 01

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL GENERAL FUND 256,648,161 256,561,902 14,624,349.18 14,624,349.18 16,507,481.00 225,430,072.27 12.1% 104 HALF CENT SALES TAX - MEAS O
50000 SALARIES - REGULAR 720,943 720,943 33,465.06 33,465.06 .00 687,477.94 4.6% 50100 SALARIES - TEMPORARY 281,539 281,539 34,249.13 34,249.13 .00 247,289.87 12.2% 50168 LEAVE BANK CASH OUT 15,091 15,091 .00 .00 .00 15,091.00 .0% 50200 OVERTIME WAGES 0 0 409.93 409.93 .00 -409.93 100.0% 51000 CALPERS PENSION NORMAL COST 65,980 65,980 4,104.32 4,104.32 .00 61,875.68 6.2% 51010 CALPERS PENSION UAL 122,026 122,026 10,168.84 10,168.84 .00 111,857.16 8.3% 51030 RETIREMENT ENHANCEMENT PLAN 27,729 27,729 1,514.99 1,514.99 .00 26,214.01 5.5% 51160 CITY PAID EMPLOYEE BENEFITS 243,539 243,539 14,176.84 14,176.84 .00 229,362.16 5.8% 51300 WORKERS COMPENSATION 41,949 41,949 3,495.75 3,495.75 .00 38,453.25 8.3% 52000 POSTAGE 3,000 3,000 .00 .00 .00 3,000.00 .0% 52300 UNIFORMS 6,583 6,583 .00 .00 1,153.92 5,429.08 17.5% 52400 MINOR EQUIPMENT 342,512 342,512 6,328.82 6,328.82 285,160.77 51,022.41 85.1% 52600 SUPPLIES CUSTODIAL 26,157 26,157 .00 .00 .00 26,157.00 .0% 52610 SUPPLIES SAFETY 4,500 4,500 .00 .00 3,000.00 1,500.00 66.7% 52620 SUPPLIES OTHER 120,625 120,625 .00 .00 .00 120,625.00 .0% 52900 MISC SUPPLIES 4,900 4,900 .00 .00 5,300.00 -400.00 108.2% 53002 IT MAINT/SUPPORT - ANNUAL 0 0 .00 .00 3,543.12 -3,543.12 100.0% 53010 SERVICES PRINTING BINDING 28,000 28,000 .00 .00 24,247.58 3,752.42 86.6% 53200 PROF SERVICES - OTHER 996,855 996,855 1,073.35 1,073.35 519,249.13 476,532.52 52.2% 53210 SERVICES AUDIT 5,400 5,400 .00 .00 5,400.00 .00 100.0% 53300 CONTRACT ELECTIONS EXPNS 150,000 150,000 .00 .00 .00 150,000.00 .0% 54010 UTILITY EXPENSE-ELECTRIC 13,365 13,365 1,242.86 1,242.86 .00 12,122.14 9.3% 54030 UTILITY EXPENSE- WASTEWATER 2,034 2,034 250.24 250.24 .00 1,783.76 12.3% 54040 UTILITY EXPENSE WATER 82,029 82,029 20,095.76 20,095.76 .00 61,933.24 24.5% 54050 UTIL EXP REFUSE AND DISPOSE 15,067 15,067 1,365.65 1,365.65 .00 13,701.35 9.1% 54080 TELEPHONE CHGS 2,500 2,500 421.51 421.51 .00 2,078.49 16.9% 55020 EQUIPMENT MAINTENANCE 0 0 71.74 71.74 .00 -71.74 100.0% 56040 CAPEX - MACHINERY/EQUIP 2,000 2,000 .00 .00 .00 2,000.00 .0% 57000 RENTALS & LEASES 699 699 .00 .00 1,000.00 -301.00 143.1% 57400 CONTRIBUTION TO OTHER FND 3,838 3,838 .00 .00 .00 3,838.00 .0% 57500 PRINCIPAL PAYMENTS 955,000 955,000 .00 .00 .00 955,000.00 .0% 57510 INTEREST & PENALTIES EXPENSE 390,944 390,944 .00 .00 .00 390,944.00 .0% 59200 IT & DATA PROCESSING CHGS 111,640 111,640 9,303.34 9,303.34 .00 102,336.66 8.3% 59300 LIABILITY INSURANCE CHGS 75,403 75,403 6,283.58 6,283.58 .00 69,119.42 8.3% 59400 TELEPHONE CHGS HIPC 14,068 14,068 1,172.33 1,172.33 .00 12,895.67 8.3% 59500 FLEET EQUIP MAINT ISF CHG 37,991 37,991 5,033.47 5,033.47 .00 32,957.53 13.2% 59600 INDIRECT PRORATED CST CHG 130,508 130,508 10,875.67 10,875.67 .00 119,632.33 8.3% 59800 TRANSFERS OUT - CIP 14,501,000 14,501,000 .00 .00 .00 14,501,000.00 .0% 107
City of Oxnard
Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 4 User: Program ID: jim.costello glytdbud

YEAR-TO-DATE BUDGET REPORT
EXPENSE - JULY 2024

FOR 2025 01

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET PCT USED 59900 TRANSFERS OUT - DEBT 1,908,395 1,908,395 .00 .00 .00 1,908,395.00 .0% 59940 TRANSFERS OUT - MEASURE O 1,514,671 1,514,671 110,105.25 110,105.25 .00 1,404,565.75 7.3% TOTAL HALF CENT SALES TAX - MEAS 22,968,480 22,968,480 275,208.43 275,208.43 848,054.52 21,845,217.05 4.9% 105 STREET MAINTENANCE (IUF) FUND
59800 TRANSFERS OUT - CIP 619,000 619,000 .00 .00 .00 619,000.00 .0% TOTAL STREET MAINTENANCE (IUF) FU 619,000 619,000 .00 .00 .00 619,000.00 .0% 114 STORM WATER MANAGEMENT FUND
50000SALARIES - REGULAR 399,677 399,677 17,628.43 17,628.43 .00 382,048.57 4.4% 50168LEAVE BANK CASH OUT 9,232 9,232 .00 .00 .00 9,232.00 .0% 50200OVERTIME WAGES 52,500 52,500 630.89 630.89 .00 51,869.11 1.2% 51000CALPERS PENSION NORMAL COST 40,367 40,367 2,083.60 2,083.60 .00 38,283.40 5.2% 51010CALPERS PENSION UAL 62,232 62,232 5,186.00 5,186.00 .00 57,046.00 8.3% 51030RETIREMENT ENHANCEMENT PLAN 9,068 9,068 40.87 40.87 .00 9,027.13 .5% 51160CITY PAID EMPLOYEE BENEFITS 108,382 108,382 4,960.57 4,960.57 .00 103,421.43 4.6% 51300WORKERS COMPENSATION 29,339 29,339 2,444.92 2,444.92 .00 26,894.08 8.3% 52100CHEMICALS 25,000 25,000 .00 .00 .00 25,000.00 .0% 52310TRAINING-WORKSHOP-MTGS 3,000 3,000 .00 .00 .00 3,000.00 .0% 52400MINOR EQUIPMENT 35,500 35,500 .00 .00 .00 35,500.00 .0% 53200PROF SERVICES - OTHER 674,500 674,500 .00 .00 287,968.63 386,531.37 42.7% 54010UTILITY EXPENSE-ELECTRIC 2,500 2,500 158.99 158.99 .00 2,341.01 6.4% 54050UTIL EXP REFUSE AND DISPOSE 275,000 275,000 .00 .00 .00 275,000.00 .0% 54090UNLEADED FUEL 10,000 10,000 .00 .00 10,000.00 .00 100.0% 57000RENTALS & LEASES 110,000 110,000 .00 .00 45,000.00 65,000.00 40.9% 57110TAXES AND FILING FEES 60,000 60,000 .00 .00 .00 60,000.00 .0% 59200IT & DATA PROCESSING CHGS 56,936 56,936 4,744.67 4,744.67 .00 52,191.33 8.3% 59300LIABILITY INSURANCE CHGS 59,188 59,188 4,932.33 4,932.33 .00 54,255.67 8.3% 59500FLEET EQUIP MAINT ISF CHG 1,124 1,124 19.75 19.75 .00 1,104.25 1.8% 59600INDIRECT PRORATED CST CHG 45,543 45,543 3,795.25 3,795.25 .00 41,747.75 8.3% TOTAL STORM WATER MANAGEMENT FUND 2,069,088 2,069,088 46,626.27 46,626.27 342,968.63 1,679,493.10 18.8% 119 PUBLIC SAFETY RETIREMENT FUND
108
City of Oxnard
Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 5 User: Program ID: jim.costello glytdbud

YEAR-TO-DATE BUDGET REPORT
EXPENSE - JULY 2024

FOR 2025 01
119 PUBLIC SAFETY RETIREMENT FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET PCT USED 51000 CALPERS PENSION NORMAL COST 0 0 415,557.53 415,557.53 .00 -415,557.53 100.0% 51005 CALPERS PENS CARMAN NORMAL CO 7,733,278 7,733,278 .00 .00 .00 7,733,278.00 .0% 51020 CALPERS UAL - PUBLIC SAFETY 11,106,053 11,106,053 925,504.42 925,504.42 .00 10,180,548.58 8.3% 53310 COUNTY PROP TAX ADMIN CHG 106,789 106,789 .00 .00 .00 106,789.00 .0% TOTAL PUBLIC SAFETY RETIREMENT FU 18,946,120 18,946,120 1,341,061.95 1,341,061.95 .00 17,605,058.05 7.1% 120 MAINT ASSMNT DIST
50000SALARIES - REGULAR 1,377,366 1,377,366 54,472.91 54,472.91 .00 1,322,893.09 4.0% 50100SALARIES - TEMPORARY 30,000 30,000 1,965.11 1,965.11 .00 28,034.89 6.6% 50168LEAVE BANK CASH OUT 31,817 31,817 .00 .00 .00 31,817.00 .0% 50200OVERTIME WAGES 378,326 378,326 18,596.64 18,596.64 .00 359,729.36 4.9% 51000CALPERS PENSION NORMAL COST 139,114 139,114 5,488.98 5,488.98 .00 133,625.02 3.9% 51010CALPERS PENSION UAL 190,721 190,721 15,893.42 15,893.42 .00 174,827.58 8.3% 51160CITY PAID EMPLOYEE BENEFITS 342,386 342,386 17,183.04 17,183.04 .00 325,202.96 5.0% 51300WORKERS COMPENSATION 101,745 101,745 8,478.75 8,478.75 .00 93,266.25 8.3% 52000POSTAGE 0 0 1.63 1.63 .00 -1.63 100.0% 52200SUBSCRIPTIONS & PUBLS 5,000 5,000 .00 .00 6,300.00 -1,300.00 126.0% 52300UNIFORMS 5,000 5,000 1,004.68 1,004.68 3,957.87 37.45 99.3% 52310TRAINING-WORKSHOP-MTGS 34,819 34,819 .00 .00 30,000.00 4,819.00 86.2% 52400MINOR EQUIPMENT 65,000 65,000 483.10 483.10 151,289.33 -86,772.43 233.5% 52600SUPPLIES CUSTODIAL 59,000 59,000 .00 .00 49,000.00 10,000.00 83.1% 52610SUPPLIES SAFETY 0 0 .00 .00 700.00 -700.00 100.0% 52900MISC SUPPLIES 141,000 141,000 .00 .00 39,588.52 101,411.48 28.1% 53200PROF SERVICES - OTHER 5,974,233 5,974,233 14,294.08 14,294.08 3,007,561.42 2,952,377.50 50.6% 53310COUNTY PROP TAX ADMIN CHG 24,055 24,055 .00 .00 .00 24,055.00 .0% 54010UTILITY EXPENSE-ELECTRIC 236,607 236,607 8,963.48 8,963.48 .00 227,643.52 3.8% 54030UTILITY EXPENSE- WASTEWATER 7,300 7,300 586.32 586.32 .00 6,713.68 8.0% 54040UTILITY EXPENSE WATER 911,365 911,365 95,885.14 95,885.14 .00 815,479.86 10.5% 54050UTIL EXP REFUSE AND DISPOSE 21,000 21,000 1,594.00 1,594.00 .00 19,406.00 7.6% 54080TELEPHONE CHGS 5,352 5,352 677.71 677.71 .00 4,674.29 12.7% 56040CAPEX - MACHINERY/EQUIP 50,000 50,000 .00 .00 .00 50,000.00 .0% 57000RENTALS & LEASES 250,000 250,000 .00 .00 19,771.11 230,228.89 7.9% 59020TRANSFERS OUT - INTRAFUND 3,609,415 3,609,415 .00 .00 .00 3,609,415.00 .0% 59200IT & DATA PROCESSING CHGS 174,493 174,493 14,541.08 14,541.08 .00 159,951.92 8.3% 59300LIABILITY INSURANCE CHGS 205,064 205,064 17,088.67 17,088.67 .00 187,975.33 8.3% 59400TELEPHONE CHGS HIPC 3,948 3,948 329.00 329.00 .00 3,619.00 8.3% 59500FLEET EQUIP MAINT ISF CHG 63,705 63,705 4,153.22 4,153.22 .00 59,551.78 6.5% 59600INDIRECT PRORATED CST CHG 227,581 227,581 18,965.07 18,965.07 .00 208,615.93 8.3% 59700FACILITY CHG MAINTENANCE 26,650 26,650 2,220.83 2,220.83 .00 24,429.17 8.3% TOTAL MAINT ASSMNT DIST 14,692,062 14,692,062 302,866.86 302,866.86 3,308,168.25 11,081,026.89 24.6% 109
City of Oxnard
Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 6 User: Program ID: jim.costello glytdbud

181 STATE GAS TAX FUND ORIGINAL REVISED APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE PCT BUDGET USED

YEAR-TO-DATE BUDGET REPORT
EXPENSE - JULY 2024
FOR 2025 01

181 STATE GAS TAX FUND
50000 SALARIES - REGULAR 1,489,353 1,489,353 75,071.00 75,071.00 .00 1,414,282.00 5.0% 50100 SALARIES - TEMPORARY 0 0 1,211.66 1,211.66 .00 -1,211.66 100.0% 50168 LEAVE BANK CASH OUT 34,404 34,404 .00 .00 .00 34,404.00 .0% 50200 OVERTIME WAGES 60,000 60,000 8,272.68 8,272.68 .00 51,727.32 13.8% 51000 CALPERS PENSION NORMAL COST 150,425 150,425 7,638.76 7,638.76 .00 142,786.24 5.1% 51010 CALPERS PENSION UAL 266,925 266,925 22,243.75 22,243.75 .00 244,681.25 8.3% 51030 RETIREMENT ENHANCEMENT PLAN 81,260 81,260 4,920.80 4,920.80 .00 76,339.20 6.1% 51160 CITY PAID EMPLOYEE BENEFITS 465,404 465,404 22,170.55 22,170.55 .00 443,233.45 4.8% 51210 RETIREE HEALTH INS PLAN 22,819 22,819 1,616.13 1,616.13 .00 21,202.87 7.1% 51300 WORKERS COMPENSATION 118,627 118,627 9,885.58 9,885.58 .00 108,741.42 8.3% 51400 AUTO ALLOWANCE 420 420 23.44 23.44 .00 396.56 5.6% 52310 TRAINING-WORKSHOP-MTGS 2,500 2,500 .00 .00 .00 2,500.00 .0% 52400 MINOR EQUIPMENT 163,860 163,860 326.75 326.75 97,126.12 66,407.13 59.5% 52900 MISC SUPPLIES 1,473 1,473 1,023.00 1,023.00 .00 450.00 69.5% 53020 INTERNAL PHOTOCOPING COSTS 1,200 1,200 .00 .00 .00 1,200.00 .0% 53200 PROF SERVICES - OTHER 500,000 500,000 201.94 201.94 379,053.64 120,744.42 75.9% 54010 UTILITY EXPENSE-ELECTRIC 221,683 221,683 -31,228.97 -31,228.97 .00 252,911.97 -14.1% 54080 TELEPHONE CHGS 10,000 10,000 1,408.92 1,408.92 .00 8,591.08 14.1% 57000 RENTALS & LEASES 50,000 50,000 .00 .00 45,500.00 4,500.00 91.0% 57500 PRINCIPAL PAYMENTS 785,000 785,000 .00 .00 .00 785,000.00 .0% 57510 INTEREST & PENALTIES EXPENSE 527,238 527,238 .00 .00 .00 527,238.00 .0% 59200 IT & DATA PROCESSING CHGS 244,212 244,212 20,351.00 20,351.00 .00 223,861.00 8.3% 59300 LIABILITY INSURANCE CHGS 239,328 239,328 19,943.99 19,943.99 .00 219,384.01 8.3% 59400 TELEPHONE CHGS HIPC 9,982 9,982 831.83 831.83 .00 9,150.17 8.3% 59500 FLEET EQUIP MAINT ISF CHG 315,219 315,219 19,670.83 19,670.83 .00 295,548.17 6.2% 59600 INDIRECT PRORATED CST CHG 216,424 216,424 18,035.33 18,035.33 .00 198,388.67 8.3% 59700 FACILITY CHG MAINTENANCE 335,683 335,683 27,973.58 27,973.58 .00 307,709.42 8.3% TOTAL STATE GAS TAX FUND 6,313,439 6,313,439 231,592.55 231,592.55 521,679.76 5,560,166.69 11.9% 182 TRAFFIC SAFETY FUND
50000 SALARIES - REGULAR 245,748 245,748 893.75 893.75 .00 244,854.25 .4% 50100 SALARIES - TEMPORARY 211 211 .00 .00 .00 211.00 .0% 50168 LEAVE BANK CASH OUT 5,677 5,677 .00 .00 .00 5,677.00 .0% 51000 CALPERS PENSION NORMAL COST 24,821 24,821 90.27 90.27 .00 24,730.73 .4% 51010 CALPERS PENSION UAL 73,214 73,214 6,101.17 6,101.17 .00 67,112.83 8.3% 51030 RETIREMENT ENHANCEMENT PLAN 20,626 20,626 61.59 61.59 .00 20,564.41 .3% 110
City of Oxnard
Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 7 User: Program ID: jim.costello glytdbud

YEAR-TO-DATE BUDGET REPORT
EXPENSE - JULY 2024

FOR 2025 01

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET PCT USED 51160 CITY PAID EMPLOYEE BENEFITS 90,011 90,011 375.06 375.06 .00 89,635.94 .4% 51300 WORKERS COMPENSATION 27,303 27,303 2,275.25 2,275.25 .00 25,027.75 8.3% 59200 IT & DATA PROCESSING CHGS 66,984 66,984 5,582.00 5,582.00 .00 61,402.00 8.3% 59300 LIABILITY INSURANCE CHGS 16,046 16,046 1,337.17 1,337.17 .00 14,708.83 8.3% 59600 INDIRECT PRORATED CST CHG 44,653 44,653 3,721.09 3,721.09 .00 40,931.91 8.3% TOTAL TRAFFIC SAFETY FUND 615,294 615,294 20,437.35 20,437.35 .00 594,856.65 3.3% 185 ROAD MAINT & REHAB ACT FUND
53200 PROF SERVICES - OTHER 150,000 150,000 .00 .00 .00 150,000.00 .0% 59000 TRANSFERS OUT (LABOR) 500,000 500,000 35,553.45 35,553.45 .00 464,446.55 7.1% 59800 TRANSFERS OUT - CIP 4,000,000 4,000,000 .00 .00 .00 4,000,000.00 .0% TOTAL ROAD MAINT & REHAB ACT FUND 4,650,000 4,650,000 35,553.45 35,553.45 .00 4,614,446.55 .8% 191 ASSET SEIZURE FUND - FED
52310 TRAINING-WORKSHOP-MTGS 0 0 2,096.34 2,096.34 .00 -2,096.34 100.0% TOTAL ASSET SEIZURE FUND - FED 0 0 2,096.34 2,096.34 .00 -2,096.34 100.0% 192 ASSET SEIZURE FUND - STATE
52400 MINOR EQUIPMENT 0 0 .00 .00 14,999.95 -14,999.95 100.0% TOTAL ASSET SEIZURE FUND - STATE 0 0 .00 .00 14,999.95 -14,999.95 100.0% 200 FEDERAL GRANTS FUND
50000 SALARIES - REGULAR 69,465 69,465 53,772.49 53,772.49 .00 15,692.51 77.4% 50100 SALARIES - TEMPORARY 19,174 19,174 3,655.00 3,655.00 .00 15,519.00 19.1% 50168 LEAVE BANK CASH OUT 1,605 1,605 .00 .00 .00 1,605.00 .0% 50200 OVERTIME WAGES 0 0 11,565.69 11,565.69 .00 -11,565.69 100.0% 50210 OVERTIME-FLSA PUBLIC SAFETY 0 0 1,674.88 1,674.88 .00 -1,674.88 100.0% 50220 STATION COVERAGE OT 0 0 23,377.54 23,377.54 .00 -23,377.54 100.0% 111
City of Oxnard
Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 8 User: Program ID: jim.costello glytdbud

YEAR-TO-DATE BUDGET REPORT
EXPENSE - JULY 2024

FOR2025 01

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET PCT USED 51000 CALPERS PENSION NORMAL COST 7,016 7,016 542.41 542.41 .00 6,473.59 7.7% 51005CALPERS PENS CARMAN NORMAL CO -1 -1 .00 .00 .00 -1.00 .0% 51010CALPERS PENSION UAL 12,203 12,203 1,016.92 1,016.92 .00 11,186.08 8.3% 51030RETIREMENT ENHANCEMENT PLAN 16,741 16,741 1,238.07 1,238.07 .00 15,502.93 7.4% 51160CITY PAID EMPLOYEE BENEFITS -59,307 -59,307 19,067.44 19,067.44 .00 -78,374.44 -32.2% 51300WORKERS COMPENSATION 49,016 49,016 4,084.67 4,084.67 .00 44,931.33 8.3% 52310TRAINING-WORKSHOP-MTGS 0 0 1,177.02 1,177.02 .00 -1,177.02 100.0% 53200PROF SERVICES - OTHER 145,050 145,050 .00 .00 .00 145,050.00 .0% 59300LIABILITY INSURANCE CHGS 32,638 32,638 2,719.83 2,719.83 .00 29,918.17 8.3% 59800TRANSFERS OUT - CIP 4,084,825 7,890,977 .00 .00 .00 7,890,977.00 .0% TOTAL FEDERAL GRANTS FUND 4,378,425 8,184,577 123,891.96 123,891.96 .00 8,060,685.04 1.5% 201 CDGB FUND
50000 SALARIES - REGULAR 298,564 298,564 18,200.36 18,200.36 .00 280,363.64 6.1% 50100 SALARIES - TEMPORARY 124,101 94,101 102.00 102.00 .00 93,999.00 .1% 50168 LEAVE BANK CASH OUT 6,896 6,896 .00 .00 .00 6,896.00 .0% 51000 CALPERS PENSION NORMAL COST 30,155 30,155 1,822.76 1,822.76 .00 28,332.24 6.0% 51030 RETIREMENT ENHANCEMENT PLAN 4,385 4,385 .00 .00 .00 4,385.00 .0% 51160 CITY PAID EMPLOYEE BENEFITS 61,023 61,023 5,317.11 5,317.11 .00 55,705.89 8.7% 52000 POSTAGE 500 500 22.90 22.90 .00 477.10 4.6% 52310 TRAINING-WORKSHOP-MTGS 4,600 4,600 .00 .00 .00 4,600.00 .0% 52320 MILEAGE REIMBURSEMENTS 200 200 .00 .00 .00 200.00 .0% 52400 MINOR EQUIPMENT 2,250 2,250 .00 .00 .00 2,250.00 .0% 52900 MISC SUPPLIES 7,298 7,298 .00 .00 .00 7,298.00 .0% 53020 INTERNAL PHOTOCOPING COSTS 2,250 2,250 .00 .00 .00 2,250.00 .0% 53200 PROF SERVICES - OTHER 630,908 660,908 .00 .00 365,095.50 295,812.50 55.2% 53220 SERVICES LEGAL SERVICES 800 800 .00 .00 .00 800.00 .0% 53250 ADVERTISING 8,000 8,000 .00 .00 .00 8,000.00 .0% 53600 HOUSING ASSIST LOAN GRANT 1,014,387 1,014,387 .00 .00 976,361.23 38,025.77 96.3% 54080 TELEPHONE CHGS 600 600 154.64 154.64 .00 445.36 25.8% 57410 CONTRIBUTION TO OTHER AGCY 117,000 117,000 .00 .00 .00 117,000.00 .0% TOTAL CDGB FUND 2,313,917 2,313,917 25,619.77 25,619.77 1,341,456.73 946,840.50 59.1% 202 HOME FUND
52000 POSTAGE 600 600 6.49 6.49 .00 593.51 1.1% 52310 TRAINING-WORKSHOP-MTGS 2,100 2,100 .00 .00 .00 2,100.00 .0% 112
City of Oxnard
Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 9 User: Program ID: jim.costello glytdbud

YEAR-TO-DATE BUDGET REPORT
EXPENSE - JULY 2024

FOR 2025 01

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET PCT USED 52320 MILEAGE REIMBURSEMENTS 120 120 .00 .00 .00 120.00 .0% 52400 MINOR EQUIPMENT 2,250 2,250 .00 .00 .00 2,250.00 .0% 52900 MISC SUPPLIES 250 250 .00 .00 .00 250.00 .0% 53020 INTERNAL PHOTOCOPING COSTS 500 500 .00 .00 .00 500.00 .0% 53200 PROF SERVICES - OTHER 51,066 51,066 .00 .00 64,917.90 -13,851.90 127.1% 53220 SERVICES LEGAL SERVICES 25,000 25,000 .00 .00 7,081.92 17,918.08 28.3% 53250 ADVERTISING 5,000 5,000 .00 .00 .00 5,000.00 .0% 53600 HOUSING ASSIST LOAN GRANT 666,651 666,651 .00 .00 40,000.00 626,651.00 6.0% 57800 FOR CONTINGENCIES 115,330 115,330 .00 .00 .00 115,330.00 .0% TOTAL HOME FUND 868,867 868,867 6.49 6.49 111,999.82 756,860.69 12.9% 203 EMERGENCY SHELTER FUND
50000 SALARIES - REGULAR 10,282 10,282 525.50 525.50 .00 9,756.50 5.1% 50168 LEAVE BANK CASH OUT 238 238 .00 .00 .00 238.00 .0% 51000 CALPERS PENSION NORMAL COST 1,038 1,038 53.08 53.08 .00 984.92 5.1% 51160 CITY PAID EMPLOYEE BENEFITS 4,033 4,033 122.31 122.31 .00 3,910.69 3.0% 53200 PROF SERVICES - OTHER 109,000 109,000 .00 .00 36,217.00 72,783.00 33.2% 57410 CONTRIBUTION TO OTHER AGCY 83,292 83,292 .00 .00 62,873.90 20,418.10 75.5% TOTAL EMERGENCY SHELTER FUND 207,883 207,883 700.89 700.89 99,090.90 108,091.21 48.0% 204 ARPA
52400 MINOR EQUIPMENT 0 0 -232.65 -232.65 27,500.00 -27,267.35 100.0% 52900 MISC SUPPLIES 0 0 .00 .00 9,621.98 -9,621.98 100.0% 53200 PROF SERVICES - OTHER 0 0 571.37 571.37 581,375.38 -581,946.75 100.0% 59000 TRANSFERS OUT (LABOR) 0 0 .00 .00 15,000.00 -15,000.00 100.0% TOTAL ARPA 0 0 338.72 338.72 633,497.36 -633,836.08 100.0% 210 STATE & LOCAL GRANTS FUND
50000 SALARIES - REGULAR 1,955,935 1,955,935 88,745.07 88,745.07 .00 1,867,189.93 4.5% 50100 SALARIES - TEMPORARY 3,019,643 3,019,643 60,766.92 60,766.92 .00 2,958,876.08 2.0% 50168 LEAVE BANK CASH OUT 45,183 45,183 .00 .00 .00 45,183.00 .0% 50200 OVERTIME WAGES 40,000 40,000 17,147.19 17,147.19 .00 22,852.81 42.9% 113
City of Oxnard
Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 10 User: Program ID: jim.costello glytdbud

YEAR-TO-DATE BUDGET REPORT
EXPENSE - JULY 2024

FOR2025 01

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET PCT USED 50410 WORKERS COMP SALARY CONTINUE 0 0 1,995.04 1,995.04 .00 -1,995.04 100.0% 51000CALPERS PENSION NORMAL COST 201,167 201,167 9,283.28 9,283.28 .00 191,883.72 4.6% 51010CALPERS PENSION UAL 452,878 452,878 37,739.90 37,739.90 .00 415,138.10 8.3% 51030RETIREMENT ENHANCEMENT PLAN 19,311 19,311 296.78 296.78 .00 19,014.22 1.5% 51160CITY PAID EMPLOYEE BENEFITS 685,042 685,042 37,689.91 37,689.91 .00 647,352.09 5.5% 51300WORKERS COMPENSATION 111,234 111,234 9,269.50 9,269.50 .00 101,964.50 8.3% 52300UNIFORMS 20,000 20,000 1,050.00 1,050.00 .00 18,950.00 5.3% 52310TRAINING-WORKSHOP-MTGS 17,000 17,000 45.00 45.00 .00 16,955.00 .3% 52320MILEAGE REIMBURSEMENTS 0 0 717.73 717.73 .00 -717.73 100.0% 52330EDUCATION REIMBURSEMENT 10,000 10,000 .00 .00 .00 10,000.00 .0% 52340MEMBERSHIPS 0 0 400.00 400.00 .00 -400.00 100.0% 52400MINOR EQUIPMENT 61,509 61,509 17,314.75 17,314.75 15,784.09 28,410.16 53.8% 52620SUPPLIES OTHER 20,000 20,000 .00 .00 .00 20,000.00 .0% 52900MISC SUPPLIES 15,000 15,000 154.97 154.97 7,764.89 7,080.14 52.8% 53020INTERNAL PHOTOCOPING COSTS 5,000 5,000 .00 .00 .00 5,000.00 .0% 53200PROF SERVICES - OTHER 31,500 31,500 1,710.00 1,710.00 2,737,035.66 -2,707,245.66 8694.4% 53250ADVERTISING 0 0 3,420.00 3,420.00 .00 -3,420.00 100.0% 54080TELEPHONE CHGS 33,600 33,600 1,957.21 1,957.21 .00 31,642.79 5.8% 59300LIABILITY INSURANCE CHGS 132,177 132,177 11,014.69 11,014.69 .00 121,162.31 8.3% 59800TRANSFERS OUT - CIP 98,049,899 98,480,060 .00 .00 .00 98,480,060.46 .0% TOTAL STATE & LOCAL GRANTS FUND 104,926,078 105,356,239 300,717.94 300,717.94 2,760,584.64 102,294,936.88 2.9% 212 TRANSPORT DEV ACT (TDA) FUND
50000 SALARIES - REGULAR 40,914 40,914 1,177.72 1,177.72 .00 39,736.28 2.9% 50100 SALARIES - TEMPORARY 0 0 850.50 850.50 .00 -850.50 100.0% 50168 LEAVE BANK CASH OUT 945 945 .00 .00 .00 945.00 .0% 51000 CALPERS PENSION NORMAL COST 4,132 4,132 118.99 118.99 .00 4,013.01 2.9% 51010 CALPERS PENSION UAL 7,322 7,322 610.17 610.17 .00 6,711.83 8.3% 51160 CITY PAID EMPLOYEE BENEFITS 7,697 7,697 229.71 229.71 .00 7,467.29 3.0% 51300 WORKERS COMPENSATION 3,229 3,229 269.08 269.08 .00 2,959.92 8.3% 52610 SUPPLIES SAFETY 0 0 .00 .00 2,000.00 -2,000.00 100.0% 52620 SUPPLIES OTHER 2,500 12,500 .00 .00 10,889.63 1,610.37 87.1% 53200 PROF SERVICES - OTHER 771,410 761,410 11,369.40 11,369.40 628,689.24 121,351.36 84.1% 53270 CONSTRUCTION SERVICES 0 0 .00 .00 11,888.80 -11,888.80 100.0% 54010 UTILITY EXPENSE-ELECTRIC 50,000 50,000 5,251.37 5,251.37 .00 44,748.63 10.5% 54030 UTILITY EXPENSE- WASTEWATER 6,000 6,000 96.19 96.19 .00 5,903.81 1.6% 54040 UTILITY EXPENSE WATER 10,000 10,000 966.11 966.11 .00 9,033.89 9.7% 54050 UTIL EXP REFUSE AND DISPOSE 8,000 8,000 724.88 724.88 .00 7,275.12 9.1% 54080 TELEPHONE CHGS 3,800 3,800 89.65 89.65 .00 3,710.35 2.4% 55010 BUILDING MAINT & REPAIR 35,477 35,477 .00 .00 .00 35,477.00 .0% 114
City of Oxnard
Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 11 User: Program ID: jim.costello glytdbud

YEAR-TO-DATE BUDGET REPORT
EXPENSE - JULY 2024

FOR 2025 01

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET PCT USED 59000 TRANSFERS OUT (LABOR) 5,000 5,000 .00 .00 .00 5,000.00 .0% 59200 IT & DATA PROCESSING CHGS 6,698 6,698 558.17 558.17 .00 6,139.83 8.3% 59300 LIABILITY INSURANCE CHGS 6,515 6,515 542.92 542.92 .00 5,972.08 8.3% 59400 TELEPHONE CHGS HIPC 7,104 7,104 592.00 592.00 .00 6,512.00 8.3% 59600 INDIRECT PRORATED CST CHG 63,149 63,149 5,262.42 5,262.42 .00 57,886.58 8.3% TOTAL TRANSPORT DEV ACT (TDA) FUN 1,039,892 1,039,892 28,709.28 28,709.28 653,467.67 357,715.05 65.6% 220 STATE HOUSING (LHTFP) GRANT
53200 PROF SERVICES - OTHER 0 0 .00 .00 1,009,164.00 -1,009,164.00 100.0% TOTAL STATE HOUSING (LHTFP) GRANT 0 0 .00 .00 1,009,164.00 -1,009,164.00 100.0% 301 CAPITAL OUTLAY FUND
50000SALARIES - REGULAR 0 0 1,543.80 1,543.80 .00 -1,543.80 100.0% 50200OVERTIME WAGES 0 202,674 56,365.47 56,365.47 .00 146,308.57 27.8% 51000CALPERS PENSION NORMAL COST 0 0 319.30 319.30 .00 -319.30 100.0% 51160CITY PAID EMPLOYEE BENEFITS 0 3,394 4,118.79 4,118.79 .00 -724.79 121.4% 51300WORKERS COMPENSATION 0 27,984 .00 .00 .00 27,984.00 .0% 52310TRAINING-WORKSHOP-MTGS 0 22,228 .00 .00 .00 22,228.00 .0% 52400MINOR EQUIPMENT 0 47,593 40,795.89 40,795.89 231,448.59 -224,651.98 572.0% 52900MISC SUPPLIES 0 0 .00 .00 3,500.00 -3,500.00 100.0% 53000SOFTWARE EXPENSE 0 0 .00 .00 .01 -.01 100.0% 53200PROF SERVICES - OTHER 0 450,000 180,189.62 180,189.62 9,053,498.02 -8,783,687.64 2051.9% 53250ADVERTISING 0 0 .00 .00 2,849.00 -2,849.00 100.0% 53270CONSTRUCTION SERVICES 0 3,200,000 .00 .00 17,744,942.16 -14,544,942.16 554.5% 56010CAPEX - BUILDINGS 1,500,000 1,500,000 .00 .00 47,682.00 1,452,318.00 3.2% 56020CAPEX - IMPRV OTH. THN BLDGS 1,250,000 1,250,000 .00 .00 52,570.00 1,197,430.00 4.2% 56030CAPEX - VEHICLES 0 0 4,992.73 4,992.73 53,035.95 -58,028.68 100.0% 56040CAPEX - MACHINERY/EQUIP 5,566,000 5,642,289 .00 .00 1,235,114.22 4,407,174.70 21.9% 56050CAPEX - INFRASTRUCTURE 125,148,724 121,148,724 .00 .00 .00 121,148,724.00 .0% 57000RENTALS & LEASES 0 0 .00 .00 55.58 -55.58 100.0% 59000TRANSFERS OUT (LABOR) 0 400,000 120,369.69 120,369.69 .00 279,630.31 30.1% TOTAL CAPITAL OUTLAY FUND 133,464,724 133,894,885 408,695.29 408,695.29 28,424,695.53 105,061,494.64 21.5% 320 LOST PUBLIC SECTOR REV FUND
115
City of Oxnard
Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 12 User: Program ID: jim.costello glytdbud

YEAR-TO-DATE BUDGET REPORT
EXPENSE - JULY 2024

FOR 2025 01
320 LOST PUBLIC SECTOR REV FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET PCT USED 53200 PROF SERVICES - OTHER 0 0 9,787.50 9,787.50 184,553.92 -194,341.42 100.0% 59000 TRANSFERS OUT (LABOR) 0 0 217.49 217.49 .00 -217.49 100.0% TOTAL LOST PUBLIC SECTOR REV FUND 0 0 10,004.99 10,004.99 184,553.92 -194,558.91 100.0% 350 DEVELOPMENT IMPACT FEES FUND
53700 DEVELOPER REIMBURSEMENTS 2,745,000 2,745,000 .00 .00 .00 2,745,000.00 .0% 59600 INDIRECT PRORATED CST CHG 23,047 23,047 1,920.58 1,920.58 .00 21,126.42 8.3% 59800 TRANSFERS OUT - CIP 560,000 560,000 .00 .00 .00 560,000.00 .0% 59900 TRANSFERS OUT - DEBT 535,976 535,976 .00 .00 .00 535,976.00 .0% TOTAL DEVELOPMENT IMPACT FEES FUN 3,864,023 3,864,023 1,920.58 1,920.58 .00 3,862,102.42 .0% 360 OTH. DEVPT FEES FUND
50000 SALARIES - REGULAR 658,669 658,669 34,255.70 34,255.70 .00 624,413.30 5.2% 50100 SALARIES - TEMPORARY 38,000 38,000 3,255.38 3,255.38 .00 34,744.62 8.6% 50168 LEAVE BANK CASH OUT 15,215 15,215 .00 .00 .00 15,215.00 .0% 50200 OVERTIME WAGES 5,000 5,000 550.86 550.86 .00 4,449.14 11.0% 51000 CALPERS PENSION NORMAL COST 79,593 79,593 4,330.69 4,330.69 .00 75,262.31 5.4% 51005 CALPERS PENS CARMAN NORMAL CO -1 -1 .00 .00 .00 -1.00 .0% 51010 CALPERS PENSION UAL 10,373 10,373 864.41 864.41 .00 9,508.59 8.3% 51030 RETIREMENT ENHANCEMENT PLAN 1,426 1,426 53.64 53.64 .00 1,372.36 3.8% 51160 CITY PAID EMPLOYEE BENEFITS 125,260 125,260 6,632.13 6,632.13 .00 118,627.87 5.3% 51300 WORKERS COMPENSATION 61,654 61,654 5,137.83 5,137.83 .00 56,516.17 8.3% 51410 UNIFORM ALLOWANCE 1,600 1,600 .00 .00 .00 1,600.00 .0% 52000 POSTAGE 2,600 2,600 916.97 916.97 .00 1,683.03 35.3% 52200 SUBSCRIPTIONS & PUBLS 1,500 1,500 .00 .00 .00 1,500.00 .0% 52300 UNIFORMS 3,000 3,000 .00 .00 5,000.00 -2,000.00 166.7% 52310 TRAINING-WORKSHOP-MTGS 15,000 15,000 .00 .00 .00 15,000.00 .0% 52320 MILEAGE REIMBURSEMENTS 500 500 .00 .00 .00 500.00 .0% 52340 MEMBERSHIPS 500 500 .00 .00 .00 500.00 .0% 52400 MINOR EQUIPMENT 22,350 22,350 .00 .00 2,000.00 20,350.00 8.9% 52610 SUPPLIES SAFETY 3,000 3,000 .00 .00 .00 3,000.00 .0% 52900 MISC SUPPLIES 13,250 13,250 996.55 996.55 9,500.00 2,753.45 79.2% 53010 SERVICES PRINTING BINDING 3,750 3,750 .00 .00 1,800.00 1,950.00 48.0% 53020 INTERNAL PHOTOCOPING COSTS 3,500 3,500 .00 .00 .00 3,500.00 .0% 53110 SERVICES MEDICAL 5,500 5,500 .00 .00 1,000.00 4,500.00 18.2% 53200 PROF SERVICES - OTHER 191,000 191,000 .00 .00 51,985.44 139,014.56 27.2% 116
City of Oxnard
Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 13 User: Program ID: jim.costello glytdbud

YEAR-TO-DATE BUDGET REPORT
EXPENSE - JULY 2024

FOR 2025 01

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET PCT USED 53220 SERVICES LEGAL SERVICES 100,000 100,000 .00 .00 8,490.04 91,509.96 8.5% 53250 ADVERTISING 2,500 2,500 .00 .00 .00 2,500.00 .0% 53600 HOUSING ASSIST LOAN GRANT 0 0 .00 .00 852,707.67 -852,707.67 100.0% 54080 TELEPHONE CHGS 10,529 10,529 88.50 88.50 .00 10,440.50 .8% 55030 VEHICLE MAINTENANCE 22,000 22,000 .00 .00 .00 22,000.00 .0% 57300 LEASE PMT CAP GROWTH FEES 22,994 22,994 .00 .00 .00 22,994.00 .0% 59200 IT & DATA PROCESSING CHGS 65,310 65,310 5,442.50 5,442.50 .00 59,867.50 8.3% 59300 LIABILITY INSURANCE CHGS 35,817 35,817 2,984.75 2,984.75 .00 32,832.25 8.3% 59400 TELEPHONE CHGS HIPC 2,272 2,272 189.33 189.33 .00 2,082.67 8.3% 59500 FLEET EQUIP MAINT ISF CHG 13,461 13,461 996.68 996.68 .00 12,464.32 7.4% 59600 INDIRECT PRORATED CST CHG 46,188 46,188 3,848.99 3,848.99 .00 42,339.01 8.3% 59700 FACILITY CHG MAINTENANCE 17,435 17,435 1,452.92 1,452.92 .00 15,982.08 8.3% TOTAL OTH. DEVPT FEES FUND 1,600,745 1,600,745 71,997.83 71,997.83 932,483.15 596,264.02 62.8% 420 HOUSING SUC AGCY FUND
50000 SALARIES - REGULAR 56,419 56,419 2,241.08 2,241.08 .00 54,177.92 4.0% 50168 LEAVE BANK CASH OUT 1,303 1,303 .00 .00 .00 1,303.00 .0% 51000 CALPERS PENSION NORMAL COST 5,698 5,698 226.33 226.33 .00 5,471.67 4.0% 51010 CALPERS PENSION UAL 4,881 4,881 406.75 406.75 .00 4,474.25 8.3% 51160 CITY PAID EMPLOYEE BENEFITS 8,129 8,129 417.42 417.42 .00 7,711.58 5.1% 51300 WORKERS COMPENSATION 2,774 2,774 231.17 231.17 .00 2,542.83 8.3% 52320 MILEAGE REIMBURSEMENTS 1,500 1,500 .00 .00 .00 1,500.00 .0% 52400 MINOR EQUIPMENT 300 300 .00 .00 .00 300.00 .0% 52900 MISC SUPPLIES 1,000 1,000 .00 .00 .00 1,000.00 .0% 53020 INTERNAL PHOTOCOPING COSTS 1,000 1,000 .00 .00 .00 1,000.00 .0% 53200 PROF SERVICES - OTHER 57,675 57,675 .00 .00 32,491.56 25,183.44 56.3% 53220 SERVICES LEGAL SERVICES 30,000 30,000 .00 .00 .00 30,000.00 .0% 53600 HOUSING ASSIST LOAN GRANT 25,000 25,000 .00 .00 1,500,000.00 -1,475,000.00 6000.0% 59300 LIABILITY INSURANCE CHGS 2,991 2,991 249.25 249.25 .00 2,741.75 8.3% TOTAL HOUSING SUC AGCY FUND 198,670 198,670 3,772.00 3,772.00 1,532,491.56 -1,337,593.56 773.3% 429 CDC SUCCESSOR AGENCY FUND
50000 SALARIES - REGULAR 0 48,000 .00 .00 .00 48,000.00 .0% 52900 MISC SUPPLIES 0 23,000 .00 .00 .00 23,000.00 .0% 53200 PROF SERVICES - OTHER 0 12,000 2,367.07 2,367.07 27,670.68 -18,037.75 250.3% 53210 SERVICES AUDIT 0 10,000 .00 .00 .00 10,000.00 .0% 117
City of Oxnard
Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 14 User: Program ID: jim.costello glytdbud

YEAR-TO-DATE BUDGET REPORT
EXPENSE - JULY 2024

FOR 2025 01

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET PCT USED 53220 SERVICES LEGAL SERVICES 0 23,000 .00 .00 13,075.00 9,925.00 56.8% 53700 DEVELOPER REIMBURSEMENTS 0 2,266,488 .00 .00 .00 2,266,488.00 .0% 54030 UTILITY EXPENSE- WASTEWATER 0 23,000 195.43 195.43 .00 22,804.57 .8% 54040 UTILITY EXPENSE WATER 0 23,000 324.24 324.24 .00 22,675.76 1.4% 55020 EQUIPMENT MAINTENANCE 0 23,000 .00 .00 .00 23,000.00 .0% 57500 PRINCIPAL PAYMENTS 2,095,000 2,095,000 .00 .00 .00 2,095,000.00 .0% 57501 LOAN TO PRIVATE OPERATOR 0 1,822,800 303,800.00 303,800.00 .00 1,519,000.00 16.7% 57510 INTEREST & PENALTIES EXPENSE 1,111,951 1,111,951 -381,436.55 -381,436.55 .00 1,493,387.55 -34.3% 59020 TRANSFERS OUT - INTRAFUND 150,000 150,000 .00 .00 .00 150,000.00 .0% 59500 FLEET EQUIP MAINT ISF CHG 892 892 .00 .00 .00 892.00 .0% TOTAL CDC SUCCESSOR AGENCY FUND 3,357,843 7,632,131 -74,749.81 -74,749.81 40,745.68 7,666,135.13 -.4% 481 DOWNTOWN IMPROVEMENT DISTRICT
59600 INDIRECT PRORATED CST CHG 8,802 8,802 733.50 733.50 .00 8,068.50 8.3% TOTAL DOWNTOWN IMPROVEMENT DISTRI 8,802 8,802 733.50 733.50 .00 8,068.50 8.3% 500 BOND ASSESSMENT DISTRICTS
52000 POSTAGE 1,500 1,500 .00 .00 .00 1,500.00 .0% 52900 MISC SUPPLIES 2,500 2,500 .00 .00 .00 2,500.00 .0% 53200 PROF SERVICES - OTHER 73,000 73,000 4,061.67 4,061.67 35,654.69 33,283.64 54.4% 53210 SERVICES AUDIT 500 500 .00 .00 .00 500.00 .0% 53310 COUNTY PROP TAX ADMIN CHG 11,145 11,145 .00 .00 .00 11,145.00 .0% 57500 PRINCIPAL PAYMENTS 2,525,000 2,525,000 .00 .00 .00 2,525,000.00 .0% 57510 INTEREST & PENALTIES EXPENSE 1,565,942 1,565,942 .00 .00 .00 1,565,942.00 .0% 59020 TRANSFERS OUT - INTRAFUND 39,600 39,600 .00 .00 .00 39,600.00 .0% 59600 INDIRECT PRORATED CST CHG 18,892 18,892 1,574.33 1,574.33 .00 17,317.67 8.3% TOTAL BOND ASSESSMENT DISTRICTS 4,238,079 4,238,079 5,636.00 5,636.00 35,654.69 4,196,788.31 1.0% 541 DEVELOPER/OTHER DEPOSITS FUND
52310 TRAINING-WORKSHOP-MTGS 0 0 .00 .00 6,576.85 -6,576.85 100.0% 53200 PROF SERVICES - OTHER 0 63,000 .00 .00 153,476.06 -90,476.06 243.6% TOTAL DEVELOPER/OTHER DEPOSITS FU 0 63,000 .00 .00 160,052.91 -97,052.91 254.1% 118
City of Oxnard
Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 15 User: Program ID: jim.costello glytdbud

YEAR-TO-DATE BUDGET REPORT
EXPENSE - JULY 2024

FOR 2025 01
542 PAYROLL CLEARING FUND
542 PAYROLL CLEARING FUND

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET PCT USED 50400 VAC SICK COMP BUYBACK 3,201,104 3,201,104 412,017.63 412,017.63 .00 2,789,086.37 12.9% 51160 CITY PAID EMPLOYEE BENEFITS 0 0 5,601.20 5,601.20 .00 -5,601.20 100.0% TOTAL PAYROLL CLEARING FUND 3,201,104 3,201,104 417,618.83 417,618.83 .00 2,783,485.17 13.0% 545 HOUSING AUTHORITY PAYROLL FUND
50000 SALARIES - REGULAR 3,791,914 3,791,914 195,988.83 195,988.83 .00 3,595,925.17 5.2% 50100 SALARIES - TEMPORARY 0 0 2,160.00 2,160.00 .00 -2,160.00 100.0% 50168 LEAVE BANK CASH OUT 87,594 87,594 .00 .00 .00 87,594.00 .0% 50200 OVERTIME WAGES 0 0 5,149.29 5,149.29 .00 -5,149.29 100.0% 51000 CALPERS PENSION NORMAL COST 382,983 382,983 21,510.59 21,510.59 .00 361,472.41 5.6% 51010 CALPERS PENSION UAL 578,386 578,386 .00 .00 .00 578,386.00 .0% 51030 RETIREMENT ENHANCEMENT PLAN 341,439 341,439 19,822.80 19,822.80 .00 321,616.20 5.8% 51040 EARLY RETIREMENT INCENTIVE 3,516 3,516 .00 .00 .00 3,516.00 .0% 51160 CITY PAID EMPLOYEE BENEFITS 1,082,567 1,082,567 67,940.81 67,940.81 .00 1,014,626.19 6.3% 51210 RETIREE HEALTH INS PLAN 40,088 40,088 2,839.15 2,839.15 .00 37,248.85 7.1% 51400 AUTO ALLOWANCE 2,520 2,520 193.85 193.85 .00 2,326.15 7.7% TOTAL HOUSING AUTHORITY PAYROLL F 6,311,007 6,311,007 315,605.32 315,605.32 .00 5,995,401.68 5.0% 571 CONTRIBUTIONS TRUST FUND
52620 SUPPLIES OTHER 0 0 904.90 904.90 1,900.00 -2,804.90 100.0% 53200 PROF SERVICES - OTHER 0 0 250.00 250.00 .00 -250.00 100.0% 55010 BUILDING MAINT & REPAIR 0 0 .00 .00 22,860.00 -22,860.00 100.0% TOTAL CONTRIBUTIONS TRUST FUND 0 0 1,154.90 1,154.90 24,760.00 -25,914.90 100.0% 601 WATER OPERATING FUND
50000 SALARIES - REGULAR 6,332,445 6,332,445 311,733.69 311,733.69 .00 6,020,711.31 4.9% 50100 SALARIES - TEMPORARY 95,000 95,000 4,225.65 4,225.65 .00 90,774.35 4.4% 50168 LEAVE BANK CASH OUT 146,278 146,278 .00 .00 .00 146,278.00 .0% 119
City of Oxnard
Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 16 User: Program ID: jim.costello glytdbud

YEAR-TO-DATE BUDGET REPORT
EXPENSE - JULY 2024

FOR 2025 01

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET PCT USED 50200 OVERTIME WAGES 532,000 532,000 30,678.10 30,678.10 .00 501,321.90 5.8% 51000 CALPERS PENSION NORMAL COST 639,575 639,575 32,592.03 32,592.03 .00 606,982.97 5.1% 51010 CALPERS PENSION UAL 933,594 933,594 77,799.51 77,799.51 .00 855,794.49 8.3% 51030 RETIREMENT ENHANCEMENT PLAN 296,916 296,916 18,455.90 18,455.90 .00 278,460.10 6.2% 51040 EARLY RETIREMENT INCENTIVE 3,182 3,182 .00 .00 .00 3,182.00 .0% 51160 CITY PAID EMPLOYEE BENEFITS 1,764,308 1,764,308 96,701.63 96,701.63 .00 1,667,606.37 5.5% 51210 RETIREE HEALTH INS PLAN 33,920 33,920 2,402.36 2,402.36 .00 31,517.64 7.1% 51300 WORKERS COMPENSATION 366,748 366,748 30,562.33 30,562.33 .00 336,185.67 8.3% 51400 AUTO ALLOWANCE 1,050 1,050 58.55 58.55 .00 991.45 5.6% 51420 TOOL AND EQUIPMENT ALLOWANCE 1,025 1,025 .00 .00 .00 1,025.00 .0% 51425 TREATMENT CERTIFICAT PAY 0 0 762.52 762.52 .00 -762.52 100.0% 52000 POSTAGE 51,000 51,000 493.73 493.73 .00 50,506.27 1.0% 52100 CHEMICALS 700,000 700,000 14,688.11 14,688.11 881,311.89 -196,000.00 128.0% 52110 REPAIR PARTS 450,000 450,000 .00 .00 .00 450,000.00 .0% 52200 SUBSCRIPTIONS & PUBLS 15,000 15,000 99.00 99.00 700.00 14,201.00 5.3% 52300 UNIFORMS 55,000 55,000 1,041.53 1,041.53 14,439.33 39,519.14 28.1% 52310 TRAINING-WORKSHOP-MTGS 105,000 105,000 2,144.15 2,144.15 63,440.00 39,415.85 62.5% 52330 EDUCATION REIMBURSEMENT 5,000 5,000 .00 .00 .00 5,000.00 .0% 52340 MEMBERSHIPS 50,000 50,000 .00 .00 .00 50,000.00 .0% 52350 OTHER EXPENSE REIMB 0 0 16,275.00 16,275.00 .00 -16,275.00 100.0% 52400 MINOR EQUIPMENT 1,300,000 1,300,000 80,620.10 80,620.10 664,979.09 554,400.81 57.4% 52510 PUBLIC OUTREACH 175,000 175,000 .00 .00 34,295.00 140,705.00 19.6% 52610 SUPPLIES SAFETY 105,000 105,000 847.91 847.91 23,452.09 80,700.00 23.1% 52900 MISC SUPPLIES 77,000 77,000 2,919.87 2,919.87 127,080.13 -53,000.00 168.8% 53000 SOFTWARE EXPENSE 55,000 55,000 .00 .00 .00 55,000.00 .0% 53010 SERVICES PRINTING BINDING 105,000 105,000 .00 .00 21,638.00 83,362.00 20.6% 53020 INTERNAL PHOTOCOPING COSTS 11,000 11,000 .00 .00 .00 11,000.00 .0% 53200 PROF SERVICES - OTHER 3,744,500 3,714,244 70,681.98 70,681.98 1,741,192.51 1,902,369.80 48.8% 53210 SERVICES AUDIT 5,000 5,000 .00 .00 .00 5,000.00 .0% 53220 SERVICES LEGAL SERVICES 950,000 950,000 .00 .00 486,018.49 463,981.51 51.2% 53250 ADVERTISING 20,000 20,000 .00 .00 11,840.00 8,160.00 59.2% 53260 LEGAL ADVOCACY 22,000 22,000 2,006.00 2,006.00 22,074.00 -2,080.00 109.5% 53400 PROFESSIONAL SERVICES - HR 5,000 5,000 .00 .00 .00 5,000.00 .0% 53420 TEST MONITOR COMPLIANCE 150,000 150,000 2,521.34 2,521.34 178,879.38 -31,400.72 120.9% 54010 UTILITY EXPENSE-ELECTRIC 1,200,000 1,200,000 39,815.39 39,815.39 .00 1,160,184.61 3.3% 54020 UTILITY EXPENSE - GAS 5,000 5,000 250.03 250.03 .00 4,749.97 5.0% 54030 UTILITY EXPENSE- WASTEWATER 794,500 794,500 3,339.52 3,339.52 .00 791,160.48 .4% 54040 UTILITY EXPENSE WATER 78,750 78,750 5,624.71 5,624.71 .00 73,125.29 7.1% 54050 UTIL EXP REFUSE AND DISPOSE 19,000 19,000 785.48 785.48 .00 18,214.52 4.1% 54080 TELEPHONE CHGS 40,000 40,000 3,099.16 3,099.16 .00 36,900.84 7.7% 54090 UNLEADED FUEL 0 25,000 .00 .00 12,500.00 12,500.00 50.0% 54100 WATER PURCHASES 27,000,000 27,000,000 .00 .00 .00 27,000,000.00 .0% 54355 UTILITY RATE ASSIST CREDIT 80,500 80,500 .00 .00 .00 80,500.00 .0% 55010 BUILDING MAINT & REPAIR 225,000 225,000 .00 .00 .00 225,000.00 .0% 120
City of Oxnard
Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 17 User: Program ID: jim.costello glytdbud

YEAR-TO-DATE BUDGET REPORT
EXPENSE - JULY 2024

FOR 2025 01

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET PCT USED 56040 CAPEX - MACHINERY/EQUIP 85,000 85,000 .00 .00 100,000.00 -15,000.00 117.6% 57000 RENTALS & LEASES 515,000 251,742 699.73 699.73 313,257.63 -62,214.99 124.7% 57110 TAXES AND FILING FEES 200,000 200,000 11,605.00 11,605.00 .00 188,395.00 5.8% 57200 BAD DEBT EXPENSE 75,000 75,000 -131.25 -131.25 .00 75,131.25 -.2% 57500 PRINCIPAL PAYMENTS 5,803,916 5,803,916 .00 .00 .00 5,803,916.00 .0% 57510 INTEREST & PENALTIES EXPENSE 8,548,669 8,548,669 -677,353.43 -677,353.43 .00 9,226,022.43 -7.9% 59000 TRANSFERS OUT (LABOR) 2,000 2,000 4,489.24 4,489.24 .00 -2,489.24 224.5% 59100 CUSTOMER BILLING CHARGES 1,516,371 1,516,371 126,364.25 126,364.25 .00 1,390,006.75 8.3% 59200 IT & DATA PROCESSING CHGS 854,157 854,157 71,179.76 71,179.76 .00 782,977.24 8.3% 59300 LIABILITY INSURANCE CHGS 407,913 407,913 33,992.75 33,992.75 .00 373,920.25 8.3% 59400 TELEPHONE CHGS HIPC 66,780 66,780 5,565.00 5,565.00 .00 61,215.00 8.3% 59500 FLEET EQUIP MAINT ISF CHG 418,308 418,308 19,214.23 19,214.23 .00 399,093.77 4.6% 59600 INDIRECT PRORATED CST CHG 2,001,396 2,001,396 166,782.99 166,782.99 .00 1,834,613.01 8.3% 59700 FACILITY CHG MAINTENANCE 234,069 234,069 19,505.75 19,505.75 .00 214,563.25 8.3% 59800 TRANSFERS OUT - CIP 5,150,000 5,150,000 .00 .00 .00 5,150,000.00 .0% 59900 TRANSFERS OUT - DEBT 27,887 27,887 .00 .00 .00 27,887.00 .0% 60300 INTERFUND ADVANCE OFFSET 0 0 148,985.96 148,985.96 .00 -148,985.96 100.0% TOTAL WATER OPERATING FUND 74,650,757 74,382,244 784,125.26 784,125.26 4,697,097.54 68,901,020.86 7.4% 602 WATER CIP FUND

53200 PROF SERVICES - OTHER 0 0 6,262.00 6,262.00 3,929,865.03 -3,936,127.03 100.0% 53270 CONSTRUCTION SERVICES 0 3,806,152 .00 .00 7,053,952.00 -3,247,800.00 185.3% 56000 CAPEX - LAND EASEMENTS 0 0 .00 .00 468.75 -468.75 100.0% 56020 CAPEX - IMPRV OTH. THN BLDGS 5,100,000 5,100,000 .00 .00 .00 5,100,000.00 .0% 56040 CAPEX - MACHINERY/EQUIP 50,000 50,000 .00 .00 .00 50,000.00 .0% 56050 CAPEX - INFRASTRUCTURE 5,250,000 5,250,000 .00 .00 1,000.00 5,249,000.00 .0% 59000 TRANSFERS OUT (LABOR) 0 0 19,059.03 19,059.03 .00 -19,059.03 100.0% TOTAL WATER CIP FUND 10,400,000 14,206,152 25,321.03 25,321.03 10,985,285.78 3,195,545.19 77.5% 603 WATER DEVLPMT IMPACT FEES FUND
59600 INDIRECT PRORATED CST CHG 11,342 11,342 945.17 945.17 .00 10,396.83 8.3% 59800 TRANSFERS OUT - CIP 4,500,000 4,500,000 .00 .00 .00 4,500,000.00 .0% TOTAL WATER DEVLPMT IMPACT FEES F 4,511,342 4,511,342 945.17 945.17 .00 4,510,396.83 .0% 605 WATER CAP FACILITY FUND
121
City of Oxnard
Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 18 User: Program ID: jim.costello glytdbud

YEAR-TO-DATE BUDGET REPORT
EXPENSE - JULY 2024

FOR 2025 01
605 WATER CAP FACILITY FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET PCT USED 53700 DEVELOPER REIMBURSEMENTS 350,000 350,000 .00 .00 .00 350,000.00 .0% 59600 INDIRECT PRORATED CST CHG 1,622 1,622 135.17 135.17 .00 1,486.83 8.3% TOTAL WATER CAP FACILITY FUND 351,622 351,622 135.17 135.17 .00 351,486.83 .0% 606 WATER RESOURCE FEE FUND
59600 INDIRECT PRORATED CST CHG 1,048 1,048 87.33 87.33 .00 960.67 8.3% 59800 TRANSFERS OUT - CIP 250,000 250,000 .00 .00 .00 250,000.00 .0% TOTAL WATER RESOURCE FEE FUND 251,048 251,048 87.33 87.33 .00 250,960.67 .0% 608 WATER SECURITY-CONT PREV FUND
50000 SALARIES - REGULAR 397,988 397,988 22,924.45 22,924.45 .00 375,063.55 5.8% 50168 LEAVE BANK CASH OUT 9,194 9,194 .00 .00 .00 9,194.00 .0% 50200 OVERTIME WAGES 8,000 8,000 .00 .00 .00 8,000.00 .0% 51000 CALPERS PENSION NORMAL COST 40,197 40,197 1,945.69 1,945.69 .00 38,251.31 4.8% 51010 CALPERS PENSION UAL 61,012 61,012 5,084.33 5,084.33 .00 55,927.67 8.3% 51030 RETIREMENT ENHANCEMENT PLAN 61,179 61,179 3,374.94 3,374.94 .00 57,804.06 5.5% 51160 CITY PAID EMPLOYEE BENEFITS 117,028 117,028 5,676.79 5,676.79 .00 111,351.21 4.9% 51300 WORKERS COMPENSATION 25,501 25,501 2,125.08 2,125.08 .00 23,375.92 8.3% 52000 POSTAGE 25,000 25,000 .00 .00 .00 25,000.00 .0% 52400 MINOR EQUIPMENT 147,000 147,000 1,776.24 1,776.24 139,448.76 5,775.00 96.1% 53010 SERVICES PRINTING BINDING 10,000 10,000 .00 .00 .00 10,000.00 .0% 53200 PROF SERVICES - OTHER 400,000 400,000 .00 .00 19,517.38 380,482.62 4.9% 53420 TEST MONITOR COMPLIANCE 200,000 200,000 13,677.60 13,677.60 156,889.67 29,432.73 85.3% 59000 TRANSFERS OUT (LABOR) 45,000 45,000 .00 .00 .00 45,000.00 .0% 59200 IT & DATA PROCESSING CHGS 55,820 55,820 4,651.67 4,651.67 .00 51,168.33 8.3% 59300 LIABILITY INSURANCE CHGS 28,361 28,361 2,363.42 2,363.42 .00 25,997.58 8.3% 59400 TELEPHONE CHGS HIPC 1,135 1,135 94.58 94.58 .00 1,040.42 8.3% 59600 INDIRECT PRORATED CST CHG 85,567 85,567 7,130.58 7,130.58 .00 78,436.42 8.3% TOTAL WATER SECURITY-CONT PREV FU 1,717,982 1,717,982 70,825.37 70,825.37 315,855.81 1,331,300.82 22.5% 611 WASTEWATER OPERATING FUND
50000 SALARIES - REGULAR 7,604,236 7,604,236 389,586.96 389,586.96 .00 7,214,649.04 5.1% 122
City of Oxnard
Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 19 User: Program ID: jim.costello glytdbud

YEAR-TO-DATE BUDGET REPORT
EXPENSE - JULY 2024

FOR 2025 01

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET PCT USED 50100 SALARIES - TEMPORARY 180,000 180,000 11,243.15 11,243.15 .00 168,756.85 6.2% 50168 LEAVE BANK CASH OUT 175,657 175,657 .00 .00 .00 175,657.00 .0% 50200 OVERTIME WAGES 430,000 430,000 23,849.95 23,849.95 .00 406,150.05 5.5% 51000 CALPERS PENSION NORMAL COST 768,028 768,028 39,147.76 39,147.76 .00 728,880.24 5.1% 51010 CALPERS PENSION UAL 1,078,922 1,078,922 89,910.17 89,910.17 .00 989,011.83 8.3% 51030 RETIREMENT ENHANCEMENT PLAN 428,882 428,882 23,306.82 23,306.82 .00 405,575.18 5.4% 51160 CITY PAID EMPLOYEE BENEFITS 1,988,007 1,988,007 114,893.89 114,893.89 .00 1,873,113.11 5.8% 51210 RETIREE HEALTH INS PLAN 56,738 56,738 4,018.49 4,018.49 .00 52,719.51 7.1% 51300 WORKERS COMPENSATION 431,371 431,371 35,947.59 35,947.59 .00 395,423.41 8.3% 51400 AUTO ALLOWANCE 1,050 1,050 58.55 58.55 .00 991.45 5.6% 51425 TREATMENT CERTIFICAT PAY 0 0 413.07 413.07 .00 -413.07 100.0% 52000 POSTAGE 6,000 6,000 56.28 56.28 .00 5,943.72 .9% 52100 CHEMICALS 1,800,000 1,800,000 87,436.90 87,436.90 2,107,432.33 -394,869.23 121.9% 52110 REPAIR PARTS 405,000 405,000 .00 .00 75,899.50 329,100.50 18.7% 52200 SUBSCRIPTIONS & PUBLS 1,000 1,000 .00 .00 .00 1,000.00 .0% 52300 UNIFORMS 51,000 51,000 .00 .00 19,032.45 31,967.55 37.3% 52310 TRAINING-WORKSHOP-MTGS 219,000 219,000 1,887.80 1,887.80 51,950.00 165,162.20 24.6% 52330 EDUCATION REIMBURSEMENT 15,000 15,000 .00 .00 .00 15,000.00 .0% 52340 MEMBERSHIPS 48,000 48,000 345.00 345.00 .00 47,655.00 .7% 52400 MINOR EQUIPMENT 945,000 945,000 56,328.19 56,328.19 918,278.08 -29,606.27 103.1% 52610 SUPPLIES SAFETY 95,000 95,000 2,020.50 2,020.50 85,479.50 7,500.00 92.1% 52900 MISC SUPPLIES 65,000 65,000 664.66 664.66 74,647.61 -10,312.27 115.9% 53000 SOFTWARE EXPENSE 62,500 62,500 1,049.21 1,049.21 19,186.04 42,264.75 32.4% 53010 SERVICES PRINTING BINDING 20,000 20,000 .00 .00 8,500.00 11,500.00 42.5% 53020 INTERNAL PHOTOCOPING COSTS 4,000 4,000 .00 .00 .00 4,000.00 .0% 53110 SERVICES MEDICAL 5,500 5,500 .00 .00 .00 5,500.00 .0% 53200 PROF SERVICES - OTHER 3,445,000 3,342,000 11,588.63 11,588.63 1,150,103.81 2,180,307.56 34.8% 53220 SERVICES LEGAL SERVICES 69,500 69,500 .00 .00 6,470.00 63,030.00 9.3% 53250 ADVERTISING 5,000 5,000 200.00 200.00 .00 4,800.00 4.0% 53260 LEGAL ADVOCACY 11,000 11,000 962.00 962.00 10,590.00 -552.00 105.0% 53420 TEST MONITOR COMPLIANCE 490,000 490,000 183.75 183.75 439,032.97 50,783.28 89.6% 54010 UTILITY EXPENSE-ELECTRIC 1,470,000 1,470,000 24,272.75 24,272.75 .00 1,445,727.25 1.7% 54020 UTILITY EXPENSE - GAS 200,000 200,000 158.43 158.43 276,460.00 -76,618.43 138.3% 54030 UTILITY EXPENSE- WASTEWATER 15,000 15,000 47.54 47.54 .00 14,952.46 .3% 54040 UTILITY EXPENSE WATER 100,000 100,000 9,090.32 9,090.32 .00 90,909.68 9.1% 54050 UTIL EXP REFUSE AND DISPOSE 1,600,000 1,600,000 7,411.00 7,411.00 1,374,335.42 218,253.58 86.4% 54080 TELEPHONE CHGS 65,000 65,000 5,455.97 5,455.97 .00 59,544.03 8.4% 54090 UNLEADED FUEL 158,000 261,000 .00 .00 261,000.00 .00 100.0% 54355 UTILITY RATE ASSIST CREDIT 80,500 80,500 .00 .00 .00 80,500.00 .0% 55030 VEHICLE MAINTENANCE 90,000 90,000 .00 .00 83,577.84 6,422.16 92.9% 56040 CAPEX - MACHINERY/EQUIP 2,030,000 2,030,000 .00 .00 564,874.17 1,465,125.83 27.8% 57000 RENTALS & LEASES 465,000 463,095 3,456.00 3,456.00 66,449.36 393,189.28 15.1% 57110 TAXES AND FILING FEES 288,000 288,000 18,867.00 18,867.00 .00 269,133.00 6.6% 57200 BAD DEBT EXPENSE 40,000 40,000 -89.63 -89.63 .00 40,089.63 -.2% 123
City of Oxnard
Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 20 User: Program ID: jim.costello glytdbud

YEAR-TO-DATE BUDGET REPORT
EXPENSE - JULY 2024

FOR 2025 01

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET PCT USED 57500 PRINCIPAL PAYMENTS 5,830,000 5,830,000 .00 .00 .00 5,830,000.00 .0% 57510 INTEREST & PENALTIES EXPENSE 3,603,000 3,603,000 -285,483.60 -285,483.60 .00 3,888,483.60 -7.9% 59100 CUSTOMER BILLING CHARGES 606,548 606,548 50,545.67 50,545.67 .00 556,002.33 8.3% 59200 IT & DATA PROCESSING CHGS 987,121 987,121 82,260.09 82,260.09 .00 904,860.91 8.3% 59300 LIABILITY INSURANCE CHGS 422,025 422,025 35,168.74 35,168.74 .00 386,856.26 8.3% 59400 TELEPHONE CHGS HIPC 40,588 40,588 3,382.33 3,382.33 .00 37,205.67 8.3% 59500 FLEET EQUIP MAINT ISF CHG 37,913 37,913 1,232.27 1,232.27 .00 36,680.73 3.3% 59600 INDIRECT PRORATED CST CHG 1,526,304 1,526,304 127,192.01 127,192.01 .00 1,399,111.99 8.3% 59700 FACILITY CHG MAINTENANCE 27,881 27,881 2,323.42 2,323.42 .00 25,557.58 8.3% 59800 TRANSFERS OUT - CIP 8,340,000 8,641,560 .00 .00 .00 8,641,560.00 .0% 59900 TRANSFERS OUT - DEBT 31,649 31,649 .00 .00 .00 31,649.00 .0% TOTAL WASTEWATER OPERATING FUND 48,959,920 49,259,575 980,389.63 980,389.63 7,593,299.08 40,685,885.93 17.4% 612 WASTEWATER CIP FUND
53200 PROF SERVICES - OTHER 0 0 .00 .00 3,089,808.21 -3,089,808.21 100.0% 53270 CONSTRUCTION SERVICES 0 0 .00 .00 30,429,308.26 -30,429,308.26 100.0% 56020 CAPEX - IMPRV OTH. THN BLDGS 47,340,000 47,340,000 .00 .00 .00 47,340,000.00 .0% 56040 CAPEX - MACHINERY/EQUIP 1,000,000 1,251,300 .00 .00 .00 1,251,300.00 .0% 56050 CAPEX - INFRASTRUCTURE 8,000,000 8,000,000 .00 .00 790,397.00 7,209,603.00 9.9% 57800 FOR CONTINGENCIES 0 25,130 .00 .00 .00 25,130.00 .0% 59000 TRANSFERS OUT (LABOR) 0 25,130 14,316.31 14,316.31 .00 10,813.69 57.0% TOTAL WASTEWATER CIP FUND 56,340,000 56,641,560 14,316.31 14,316.31 34,309,513.47 22,317,730.22 60.6% 613 WASTEWATER CONNECTION FEE FUND
53700 DEVELOPER REIMBURSEMENTS 1,100,000 1,100,000 .00 .00 .00 1,100,000.00 .0% 59600 INDIRECT PRORATED CST CHG 9,369 9,369 780.75 780.75 .00 8,588.25 8.3% TOTAL WASTEWATER CONNECTION FEE F 1,109,369 1,109,369 780.75 780.75 .00 1,108,588.25 .1% 617 WASTEWATER BONDS/SRF LOANS
59800 TRANSFERS OUT - CIP 48,000,000 48,000,000 .00 .00 .00 48,000,000.00 .0% TOTAL WASTEWATER BONDS/SRF LOANS 48,000,000 48,000,000 .00 .00 .00 48,000,000.00 .0% 631 SOLID WASTE OPERATING FUND
124
City of Oxnard
Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 21 User: Program ID: jim.costello glytdbud

631 SOLID WASTE OPERATING FUND ORIGINAL REVISED APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE PCT BUDGET USED

YEAR-TO-DATE BUDGET REPORT
EXPENSE - JULY 2024
FOR 2025 01

50000 SALARIES - REGULAR 13,204,876 13,204,876 678,185.01 678,185.01 .00 12,526,690.99 5.1% 50100 SALARIES - TEMPORARY 56,461 56,461 3,733.63 3,733.63 .00 52,727.37 6.6% 50168 LEAVE BANK CASH OUT 305,033 305,033 .00 .00 .00 305,033.00 .0% 50200 OVERTIME WAGES 3,203,712 3,203,712 267,275.87 267,275.87 .00 2,936,436.13 8.3% 51000 CALPERS PENSION NORMAL COST 1,333,692 1,333,692 77,986.75 77,986.75 .00 1,255,705.25 5.8% 51010 CALPERS PENSION UAL 2,286,576 2,286,576 190,548.00 190,548.00 .00 2,096,028.00 8.3% 51030 RETIREMENT ENHANCEMENT PLAN 780,519 780,519 51,768.46 51,768.46 .00 728,750.54 6.6% 51040 EARLY RETIREMENT INCENTIVE 24,740 24,740 .00 .00 .00 24,740.00 .0% 51160 CITY PAID EMPLOYEE BENEFITS 4,296,393 4,296,393 275,717.69 275,717.69 .00 4,020,675.31 6.4% 51210 RETIREE HEALTH INS PLAN 57,356 57,356 4,062.17 4,062.17 .00 53,293.83 7.1% 51300 WORKERS COMPENSATION 506,271 506,271 42,189.25 42,189.25 .00 464,081.75 8.3% 51400 AUTO ALLOWANCE 1,050 1,050 58.55 58.55 .00 991.45 5.6% 51420 TOOL AND EQUIPMENT ALLOWANCE 15,375 15,375 .00 .00 .00 15,375.00 .0% 52000 POSTAGE 13,000 13,000 96.86 96.86 .00 12,903.14 .7% 52110 REPAIR PARTS 190,000 190,000 .00 .00 113,000.00 77,000.00 59.5% 52200 SUBSCRIPTIONS & PUBLS 495 495 .00 .00 .00 495.00 .0% 52300 UNIFORMS 200,000 200,000 10,066.56 10,066.56 60,919.80 129,013.64 35.5% 52310 TRAINING-WORKSHOP-MTGS 30,000 30,000 .00 .00 .00 30,000.00 .0% 52330 EDUCATION REIMBURSEMENT 6,500 6,500 .00 .00 .00 6,500.00 .0% 52340 MEMBERSHIPS 10,000 10,000 .00 .00 .00 10,000.00 .0% 52400 MINOR EQUIPMENT 1,433,445 1,433,445 108,437.41 108,437.41 879,587.86 445,419.73 68.9% 52510 PUBLIC OUTREACH 7,000 7,000 .00 .00 .00 7,000.00 .0% 52610 SUPPLIES SAFETY 84,000 84,000 6,726.15 6,726.15 28,023.85 49,250.00 41.4% 52900 MISC SUPPLIES 37,000 37,000 578.06 578.06 21,421.94 15,000.00 59.5% 53020 INTERNAL PHOTOCOPING COSTS 6,691 6,691 1,504.16 1,504.16 18,495.84 -13,309.00 298.9% 53200 PROF SERVICES - OTHER 2,146,812 2,115,210 5,405.66 5,405.66 1,835,465.19 274,339.15 87.0% 53250 ADVERTISING 89,500 89,500 3,420.00 3,420.00 60,512.00 25,568.00 71.4% 53260 LEGAL ADVOCACY 15,000 15,000 964.00 964.00 10,588.00 3,448.00 77.0% 53500 BANK CHARGES 37,180 37,180 .00 .00 25,000.00 12,180.00 67.2% 54010 UTILITY EXPENSE-ELECTRIC 160,000 160,000 15,856.96 15,856.96 .00 144,143.04 9.9% 54020 UTILITY EXPENSE - GAS 2,600 2,600 34.26 34.26 .00 2,565.74 1.3% 54030 UTILITY EXPENSE- WASTEWATER 2,000 2,000 115.02 115.02 .00 1,884.98 5.8% 54040 UTILITY EXPENSE WATER 18,000 18,000 1,258.61 1,258.61 .00 16,741.39 7.0% 54050 UTIL EXP REFUSE AND DISPOSE 10,350,000 10,350,000 293.81 293.81 10,351,588.98 -1,882.79 100.0% 54080 TELEPHONE CHGS 55,000 55,000 4,356.29 4,356.29 .00 50,643.71 7.9% 54090 UNLEADED FUEL 245,000 270,000 12,016.12 12,016.12 237,983.88 20,000.00 92.6% 54200 RECYCLES BUY BACK 1,300,000 1,300,000 51,450.00 51,450.00 .00 1,248,550.00 4.0% 54300 GREENWASTE PROCESSING 1,600,000 1,600,000 .00 .00 1,000,000.00 600,000.00 62.5% 54355 UTILITY RATE ASSIST CREDIT 80,500 80,500 .00 .00 .00 80,500.00 .0% 54400 SUPP WASTE HAULING 1,500,000 1,500,000 53,601.01 53,601.01 1,246,398.99 200,000.00 86.7% 55010 BUILDING MAINT & REPAIR 150,000 150,000 .00 .00 .00 150,000.00 .0% 55030 VEHICLE MAINTENANCE 250,000 250,000 6,010.00 6,010.00 204,675.00 39,315.00 84.3% 56030 CAPEX - VEHICLES 1,021,283 1,021,283 .00 .00 .00 1,021,283.00 .0% 125
City of Oxnard
Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 22 User: Program ID: jim.costello glytdbud

YEAR-TO-DATE BUDGET REPORT
EXPENSE - JULY 2024

FOR 2025 01

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET PCT USED 56040 CAPEX - MACHINERY/EQUIP 755,000 755,000 .00 .00 185,000.00 570,000.00 24.5% 57000 RENTALS & LEASES 1,226,541 1,226,142 54,730.19 54,730.19 753,382.29 418,029.19 65.9% 57110 TAXES AND FILING FEES 75,000 75,000 4,432.00 4,432.00 .00 70,568.00 5.9% 57200 BAD DEBT EXPENSE 30,000 30,000 -51.32 -51.32 .00 30,051.32 -.2% 57500 PRINCIPAL PAYMENTS 1,964,721 1,964,721 .00 .00 .00 1,964,721.00 .0% 57510 INTEREST & PENALTIES EXPENSE 138,730 138,730 -22,177.69 -22,177.69 .00 160,907.69 -16.0% 59000 TRANSFERS OUT (LABOR) 20,000 20,000 411.30 411.30 .00 19,588.70 2.1% 59100 CUSTOMER BILLING CHARGES 909,822 909,822 75,818.50 75,818.50 .00 834,003.50 8.3% 59200 IT & DATA PROCESSING CHGS 2,092,021 2,092,021 174,335.08 174,335.08 .00 1,917,685.92 8.3% 59300 LIABILITY INSURANCE CHGS 675,895 675,895 56,324.59 56,324.59 .00 619,570.41 8.3% 59400 TELEPHONE CHGS HIPC 39,547 39,547 3,295.58 3,295.58 .00 36,251.42 8.3% 59500 FLEET EQUIP MAINT ISF CHG 4,426,505 4,426,505 137,573.67 137,573.67 .00 4,288,931.33 3.1% 59600 INDIRECT PRORATED CST CHG 2,144,855 2,144,855 178,737.92 178,737.92 .00 1,966,117.08 8.3% 59700 FACILITY CHG MAINTENANCE 158,334 158,334 13,194.50 13,194.50 .00 145,139.50 8.3% 59800 TRANSFERS OUT - CIP 200,000 200,000 .00 .00 .00 200,000.00 .0% 59900 TRANSFERS OUT - DEBT 79,683 79,683 .00 .00 .00 79,683.00 .0% TOTAL SOLID WASTE OPERATING FUND 62,049,714 62,042,713 2,550,340.64 2,550,340.64 17,032,043.62 42,460,328.41 31.6% 632 SOLID WASTE CIP FUND
53270 CONSTRUCTION SERVICES 0 0 .00 .00 1,067,693.74 -1,067,693.74 100.0% 56010 CAPEX - BUILDINGS 200,000 200,000 .00 .00 .00 200,000.00 .0% TOTAL SOLID WASTE CIP FUND 200,000 200,000 .00 .00 1,067,693.74 -867,693.74 533.8% 634 SOLID WASTE DEVELOPER FEE FUND
56030 CAPEX - VEHICLES 790,573 790,573 .00 .00 .00 790,573.00 .0% TOTAL SOLID WASTE DEVELOPER FEE F 790,573 790,573 .00 .00 .00 790,573.00 .0% 638 SOLID WASTE SEC - CONT PREV FU
53200 PROF SERVICES - OTHER 220,000 220,000 .00 .00 .00 220,000.00 .0% TOTAL SOLID WASTE SEC - CONT PREV 220,000 220,000 .00 .00 .00 220,000.00 .0% 641 PERFORMING ARTS CENTER FUND
126
City of Oxnard
Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 23 User: Program ID: jim.costello glytdbud

YEAR-TO-DATE BUDGET REPORT
EXPENSE - JULY 2024

FOR 2025 01
641 PERFORMING ARTS CENTER FUND ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET PCT USED 54010 UTILITY EXPENSE-ELECTRIC 72,000 72,000 .00 .00 .00 72,000.00 .0% 54030 UTILITY EXPENSE- WASTEWATER 4,588 4,588 217.82 217.82 .00 4,370.18 4.7% 54040 UTILITY EXPENSE WATER 10,493 10,493 991.31 991.31 .00 9,501.69 9.4% 54050 UTIL EXP REFUSE AND DISPOSE 21,336 21,336 1,686.20 1,686.20 .00 19,649.80 7.9% 55010 BUILDING MAINT & REPAIR 120,857 120,857 1,492.57 1,492.57 20,803.00 98,561.43 18.4% 57110 TAXES AND FILING FEES 200 200 .00 .00 .00 200.00 .0% 59400 TELEPHONE CHGS HIPC 7,923 7,923 660.25 660.25 .00 7,262.75 8.3% 59600 INDIRECT PRORATED CST CHG 2,129 2,129 177.42 177.42 .00 1,951.58 8.3% TOTAL PERFORMING ARTS CENTER FUND 239,526 239,526 5,225.57 5,225.57 20,803.00 213,497.43 10.9% 651 GOLF COURSE OPERATING FUND
50000SALARIES - REGULAR 26,214 26,214 1,391.95 1,391.95 .00 24,822.05 5.3% 50168LEAVE BANK CASH OUT 606 606 .00 .00 .00 606.00 .0% 51000CALPERS PENSION NORMAL COST 2,648 2,648 140.62 140.62 .00 2,507.38 5.3% 51010CALPERS PENSION UAL 1,831 1,831 152.58 152.58 .00 1,678.42 8.3% 51160CITY PAID EMPLOYEE BENEFITS 4,526 4,526 271.78 271.78 .00 4,254.22 6.0% 51300WORKERS COMPENSATION 1,455 1,455 121.25 121.25 .00 1,333.75 8.3% 52400MINOR EQUIPMENT 347,800 347,800 .00 .00 .00 347,800.00 .0% 53200PROF SERVICES - OTHER 4,067,821 4,067,821 908.72 908.72 10,593.00 4,056,319.28 .3% 53210SERVICES AUDIT 10,000 10,000 .00 .00 .00 10,000.00 .0% 53500BANK CHARGES 106,517 106,517 17,934.68 17,934.68 .00 88,582.32 16.8% 54010UTILITY EXPENSE-ELECTRIC 234,000 234,000 .00 .00 .00 234,000.00 .0% 54040UTILITY EXPENSE WATER 430,000 430,000 .00 .00 .00 430,000.00 .0% 54050UTIL EXP REFUSE AND DISPOSE 15,000 15,000 .00 .00 .00 15,000.00 .0% 54070INTERNET CHARGES 12,894 12,894 .00 .00 .00 12,894.00 .0% 54080TELEPHONE CHGS 8,800 8,800 .00 .00 .00 8,800.00 .0% 55030VEHICLE MAINTENANCE 35,052 35,052 .00 .00 .00 35,052.00 .0% 56040CAPEX - MACHINERY/EQUIP 100,000 100,000 .00 .00 .00 100,000.00 .0% 57110TAXES AND FILING FEES 24,502 24,502 .00 .00 .00 24,502.00 .0% 57500PRINCIPAL PAYMENTS 148,986 148,986 148,985.96 148,985.96 .00 .04 100.0% 57510INTEREST & PENALTIES EXPENSE 10,355 10,355 10,354.10 10,354.10 .00 .90 100.0% 58100GENERAL LIABILITY INSURANCE 126,000 126,000 .00 .00 .00 126,000.00 .0% 59000TRANSFERS OUT (LABOR) 0 0 1,746.88 1,746.88 .00 -1,746.88 100.0% 59200IT & DATA PROCESSING CHGS 1,675 1,675 139.58 139.58 .00 1,535.42 8.3% 59300LIABILITY INSURANCE CHGS 1,503 1,503 125.25 125.25 .00 1,377.75 8.3% 59400TELEPHONE CHGS HIPC 11,838 11,838 986.50 986.50 .00 10,851.50 8.3% 59600INDIRECT PRORATED CST CHG 144,965 144,965 12,080.41 12,080.41 .00 132,884.59 8.3% 59800TRANSFERS OUT - CIP 1,350,000 1,350,000 .00 .00 .00 1,350,000.00 .0% 60300INTERFUND ADVANCE OFFSET 0 0 -148,985.96 -148,985.96 .00 148,985.96 100.0% TOTAL GOLF COURSE OPERATING FUND 7,224,988 7,224,988 46,354.30 46,354.30 10,593.00 7,168,040.70 .8% 127
City of Oxnard
Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 24 User: Program ID: jim.costello glytdbud

YEAR-TO-DATE BUDGET REPORT
EXPENSE - JULY 2024

FOR 2025 01
652 GOLF COURSE CIP FUND
652 GOLF COURSE CIP FUND

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET PCT USED 53200 PROF SERVICES - OTHER 0 0 .00 .00 28,160.82 -28,160.82 100.0% 56010 CAPEX - BUILDINGS 1,350,000 1,350,000 .00 .00 .00 1,350,000.00 .0% TOTAL GOLF COURSE CIP FUND 1,350,000 1,350,000 .00 .00 28,160.82 1,321,839.18 2.1% 701 PUBLIC LIAB & PROP INSUR ISF
50000SALARIES - REGULAR 174,683 174,683 9,553.63 9,553.63 .00 165,129.37 5.5% 50168LEAVE BANK CASH OUT 4,035 4,035 .00 .00 .00 4,035.00 .0% 51000CALPERS PENSION NORMAL COST 17,643 17,643 964.11 964.11 .00 16,678.89 5.5% 51010CALPERS PENSION UAL 18,914 18,914 1,576.17 1,576.17 .00 17,337.83 8.3% 51030RETIREMENT ENHANCEMENT PLAN 20,977 20,977 1,159.34 1,159.34 .00 19,817.66 5.5% 51160CITY PAID EMPLOYEE BENEFITS 36,641 36,641 2,255.44 2,255.44 .00 34,385.56 6.2% 51300WORKERS COMPENSATION 7,023 7,023 585.25 585.25 .00 6,437.75 8.3% 51400AUTO ALLOWANCE 210 210 3.63 3.63 .00 206.37 1.7% 52000POSTAGE 33 33 .00 .00 .00 33.00 .0% 52200SUBSCRIPTIONS & PUBLS 275 275 .00 .00 .00 275.00 .0% 52310TRAINING-WORKSHOP-MTGS 500 500 .00 .00 .00 500.00 .0% 52320MILEAGE REIMBURSEMENTS 300 300 .00 .00 .00 300.00 .0% 52400MINOR EQUIPMENT 700 700 .00 .00 .00 700.00 .0% 52900MISC SUPPLIES 325 325 .00 .00 .00 325.00 .0% 53010SERVICES PRINTING BINDING 600 600 .00 .00 .00 600.00 .0% 53200PROF SERVICES - OTHER 270,000 270,000 31,548.08 31,548.08 238,308.08 143.84 99.9% 53220SERVICES LEGAL SERVICES 15,113 15,113 .00 .00 2,515.00 12,598.00 16.6% 58050LOSS CONTROL ACTIVITIES 110,000 110,000 .00 .00 .00 110,000.00 .0% 58200PHYSICAL DMG INS NON AUTO 1,876,500 1,876,500 1,690,402.00 1,690,402.00 .00 186,098.00 90.1% 58300EXCESS LIABILITY INS 3,670,000 3,670,000 3,192,292.00 3,192,292.00 .00 477,708.00 87.0% 58400LIABILITY CLAIMS EXPENSE 2,896,962 2,896,962 1,120,525.14 1,120,525.14 .00 1,776,436.86 38.7% 58500WORKERS COMP CLAIMS 4,324 4,324 .00 .00 .00 4,324.00 .0% 59200IT & DATA PROCESSING CHGS 17,304 17,304 1,442.00 1,442.00 .00 15,862.00 8.3% 59300LIABILITY INSURANCE CHGS 12,124 12,124 1,010.33 1,010.33 .00 11,113.67 8.3% 59400TELEPHONE CHGS HIPC 1,136 1,136 94.67 94.67 .00 1,041.33 8.3% 59600INDIRECT PRORATED CST CHG 155,073 155,073 12,922.75 12,922.75 .00 142,150.25 8.3% TOTAL PUBLIC LIAB & PROP INSUR IS 9,311,395 9,311,395 6,066,334.54 6,066,334.54 240,823.08 3,004,237.38 67.7% 702 WORKERS COMP INSUR ISF
128
City of Oxnard
Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 25 User: Program ID: jim.costello glytdbud

YEAR-TO-DATE BUDGET REPORT
EXPENSE - JULY 2024

FOR 2025 01
702 WORKERS COMP INSUR ISF ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET PCT USED 50000 SALARIES - REGULAR 467,947 467,947 23,403.56 23,403.56 .00 444,543.44 5.0% 50168 LEAVE BANK CASH OUT 10,810 10,810 .00 .00 .00 10,810.00 .0% 51000 CALPERS PENSION NORMAL COST 47,263 47,263 2,363.77 2,363.77 .00 44,899.23 5.0% 51010 CALPERS PENSION UAL 48,199 48,199 4,016.58 4,016.58 .00 44,182.42 8.3% 51030 RETIREMENT ENHANCEMENT PLAN 16,782 16,782 927.40 927.40 .00 15,854.60 5.5% 51160 CITY PAID EMPLOYEE BENEFITS 84,396 84,396 4,820.75 4,820.75 .00 79,575.25 5.7% 51210 RETIREE HEALTH INS PLAN 1,851 1,851 131.04 131.04 .00 1,719.96 7.1% 51300 WORKERS COMPENSATION 17,400 17,400 1,450.00 1,450.00 .00 15,950.00 8.3% 51400 AUTO ALLOWANCE 210 210 11.71 11.71 .00 198.29 5.6% 52000 POSTAGE 63 63 .00 .00 .00 63.00 .0% 52310 TRAINING-WORKSHOP-MTGS 432 432 .00 .00 .00 432.00 .0% 52400 MINOR EQUIPMENT 65 65 .00 .00 .00 65.00 .0% 52900 MISC SUPPLIES 950 950 104.28 104.28 395.72 450.00 52.6% 53020 INTERNAL PHOTOCOPING COSTS 200 200 .00 .00 .00 200.00 .0% 53200 PROF SERVICES - OTHER 342,000 342,000 .00 .00 351,647.78 -9,647.78 102.8% 54080 TELEPHONE CHGS 0 0 129.56 129.56 .00 -129.56 100.0% 57110 TAXES AND FILING FEES 475,000 475,000 .00 .00 .00 475,000.00 .0% 58050 LOSS CONTROL ACTIVITIES 175,000 175,000 .00 .00 101,671.25 73,328.75 58.1% 58300 EXCESS LIABILITY INS 710,000 710,000 641,422.00 641,422.00 .00 68,578.00 90.3% 58500 WORKERS COMP CLAIMS 7,833,881 7,833,881 374,408.46 374,408.46 29,382.50 7,430,090.04 5.2% 59200 IT & DATA PROCESSING CHGS 44,098 44,098 3,674.83 3,674.83 .00 40,423.17 8.3% 59300 LIABILITY INSURANCE CHGS 30,042 30,042 2,503.50 2,503.50 .00 27,538.50 8.3% 59400 TELEPHONE CHGS HIPC 757 757 63.08 63.08 .00 693.92 8.3% 59600 INDIRECT PRORATED CST CHG 148,150 148,150 12,345.83 12,345.83 .00 135,804.17 8.3% TOTAL WORKERS COMP INSUR ISF 10,455,496 10,455,496 1,071,776.35 1,071,776.35 483,097.25 8,900,622.40 14.9% 725 CUSTOMER BILLING OPS ISF
50000 SALARIES - REGULAR 958,671 958,671 44,535.32 44,535.32 .00 914,135.68 4.6% 50168 LEAVE BANK CASH OUT 22,146 22,146 .00 .00 .00 22,146.00 .0% 51000 CALPERS PENSION NORMAL COST 96,826 96,826 4,403.58 4,403.58 .00 92,422.42 4.5% 51010 CALPERS PENSION UAL 163,450 163,450 13,620.84 13,620.84 .00 149,829.16 8.3% 51030 RETIREMENT ENHANCEMENT PLAN 49,541 49,541 1,044.89 1,044.89 .00 48,496.11 2.1% 51160 CITY PAID EMPLOYEE BENEFITS 311,333 311,333 16,182.85 16,182.85 .00 295,150.15 5.2% 51210 RETIREE HEALTH INS PLAN 6,784 6,784 480.47 480.47 .00 6,303.53 7.1% 51300 WORKERS COMPENSATION 40,729 40,729 3,394.08 3,394.08 .00 37,334.92 8.3% 51400 AUTO ALLOWANCE 2,625 2,625 .00 .00 .00 2,625.00 .0% 52000 POSTAGE 275,256 275,256 82.61 82.61 247,589.58 27,583.81 90.0% 52200 SUBSCRIPTIONS & PUBLS 24,000 24,000 .00 .00 .00 24,000.00 .0% 52310 TRAINING-WORKSHOP-MTGS 1,000 1,000 .00 .00 .00 1,000.00 .0% 52330 EDUCATION REIMBURSEMENT 2,000 2,000 .00 .00 .00 2,000.00 .0% 129
City of Oxnard
Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 26 User: Program ID: jim.costello glytdbud

YEAR-TO-DATE BUDGET REPORT
EXPENSE - JULY 2024

FOR2025 01

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET PCT USED 52620 SUPPLIES OTHER 165 165 .00 .00 .00 165.00 .0% 52900MISC SUPPLIES 6,000 6,000 103.01 103.01 5,316.99 580.00 90.3% 53010SERVICES PRINTING BINDING 74,258 74,258 .00 .00 63,800.82 10,457.18 85.9% 53020INTERNAL PHOTOCOPING COSTS 4,815 4,815 .00 .00 500.00 4,315.00 10.4% 53200PROF SERVICES - OTHER 68,959 68,959 .00 .00 69,628.13 -669.13 101.0% 53500BANK CHARGES 438,164 438,164 .00 .00 394,866.74 43,297.26 90.1% 54080TELEPHONE CHGS 551 551 3.87 3.87 .00 547.13 .7% 55020EQUIPMENT MAINTENANCE 52,662 52,662 .00 .00 .00 52,662.00 .0% 57300LEASE PMT CAP GROWTH FEES 28,820 28,820 .00 .00 .00 28,820.00 .0% 59200IT & DATA PROCESSING CHGS 149,542 149,542 12,461.83 12,461.83 .00 137,080.17 8.3% 59300LIABILITY INSURANCE CHGS 70,318 70,318 5,859.83 5,859.83 .00 64,458.17 8.3% 59400TELEPHONE CHGS HIPC 24,358 24,358 2,029.83 2,029.83 .00 22,328.17 8.3% 59600INDIRECT PRORATED CST CHG 139,822 139,822 11,651.84 11,651.84 .00 128,170.16 8.3% 59700FACILITY CHG MAINTENANCE 56,809 56,809 4,734.08 4,734.08 .00 52,074.92 8.3% TOTAL CUSTOMER BILLING OPS ISF 3,069,604 3,069,604 120,588.93 120,588.93 781,702.26 2,167,312.81 29.4% 731 INFORMATION TECHNOLOGY ISF
50000 SALARIES - REGULAR 4,943,950 4,943,950 163,882.46 163,882.46 .00 4,780,067.54 3.3% 50100 SALARIES - TEMPORARY 65,420 65,420 .00 .00 .00 65,420.00 .0% 50168 LEAVE BANK CASH OUT 114,205 114,205 .00 .00 .00 114,205.00 .0% 50200 OVERTIME WAGES 54,666 54,666 11,007.33 11,007.33 .00 43,658.67 20.1% 51000 CALPERS PENSION NORMAL COST 499,339 499,339 16,612.21 16,612.21 .00 482,726.79 3.3% 51010 CALPERS PENSION UAL 512,496 512,496 42,708.01 42,708.01 .00 469,787.99 8.3% 51030 RETIREMENT ENHANCEMENT PLAN 107,638 107,638 6,438.32 6,438.32 .00 101,199.68 6.0% 51160 CITY PAID EMPLOYEE BENEFITS 1,104,425 1,104,425 40,960.93 40,960.93 .00 1,063,464.07 3.7% 51210 RETIREE HEALTH INS PLAN 13,568 13,568 960.94 960.94 .00 12,607.06 7.1% 51300 WORKERS COMPENSATION 192,947 192,947 16,078.92 16,078.92 .00 176,868.08 8.3% 51400 AUTO ALLOWANCE 4,200 4,200 234.23 234.23 .00 3,965.77 5.6% 52310 TRAINING-WORKSHOP-MTGS 30,000 30,000 .00 .00 .00 30,000.00 .0% 52320 MILEAGE REIMBURSEMENTS -1 -1 .00 .00 .00 -1.00 .0% 52400 MINOR EQUIPMENT 1,244,503 1,244,503 2,385.79 2,385.79 1,111,220.30 130,896.91 89.5% 52900 MISC SUPPLIES 227,000 227,000 1,666.97 1,666.97 44,833.03 180,500.00 20.5% 53000 SOFTWARE EXPENSE 0 0 .00 .00 72,830.53 -72,830.53 100.0% 53001 SOFTWARE SUBSCRIPTION 4,692,030 4,692,030 1,198,278.10 1,198,278.10 1,482,380.21 2,011,371.69 57.1% 53020 INTERNAL PHOTOCOPING COSTS 18,746 18,746 .00 .00 .00 18,746.00 .0% 53200 PROF SERVICES - OTHER 3,717,844 3,717,844 33,670.97 33,670.97 1,945,526.63 1,738,646.40 53.2% 53290 OUTSIDE SERVICES 0 0 .00 .00 757,120.00 -757,120.00 100.0% 54070 INTERNET CHARGES 123,540 123,540 6,298.55 6,298.55 43,200.00 74,041.45 40.1% 54080 TELEPHONE CHGS 615,300 615,300 -27,791.90 -27,791.90 7,570.96 635,520.94 -3.3% 56040 CAPEX - MACHINERY/EQUIP 0 0 .00 .00 411,289.80 -411,289.80 100.0% 130
City of Oxnard
Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 27 User: Program ID: jim.costello glytdbud

YEAR-TO-DATE BUDGET REPORT
EXPENSE - JULY 2024

FOR 2025 01

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET PCT USED 57000 RENTALS & LEASES 0 0 .00 .00 4,059.08 -4,059.08 100.0% 59300 LIABILITY INSURANCE CHGS 333,121 333,121 27,760.09 27,760.09 .00 305,360.91 8.3% 59500 FLEET EQUIP MAINT ISF CHG 2,472 2,472 260.72 260.72 .00 2,211.28 10.5% 59600 INDIRECT PRORATED CST CHG 308,582 308,582 25,715.16 25,715.16 .00 282,866.84 8.3% 59700 FACILITY CHG MAINTENANCE 181,596 181,596 15,133.00 15,133.00 .00 166,463.00 8.3% 59900 TRANSFERS OUT - DEBT 73,701 73,701 .00 .00 .00 73,701.00 .0% TOTAL INFORMATION TECHNOLOGY ISF 19,181,288 19,181,288 1,582,260.80 1,582,260.80 5,880,030.54 11,718,996.66 38.9% 732 IT CAPITAL
56050 CAPEX - INFRASTRUCTURE 0 0 .00 .00 33,579.36 -33,579.36 100.0% TOTAL IT CAPITAL 0 0 .00 .00 33,579.36 -33,579.36 100.0% 735 FACILITIES MAINTENANCE ISF
50000 SALARIES - REGULAR 2,580,731 2,580,731 130,314.07 130,314.07 .00 2,450,416.93 5.0% 50100 SALARIES - TEMPORARY 32,000 32,000 .00 .00 .00 32,000.00 .0% 50168 LEAVE BANK CASH OUT 59,615 59,615 .00 .00 .00 59,615.00 .0% 50200 OVERTIME WAGES 35,000 35,000 6,685.30 6,685.30 .00 28,314.70 19.1% 51000 CALPERS PENSION NORMAL COST 260,654 260,654 13,510.67 13,510.67 .00 247,143.33 5.2% 51010 CALPERS PENSION UAL 437,328 437,328 36,444.00 36,444.00 .00 400,884.00 8.3% 51030 RETIREMENT ENHANCEMENT PLAN 282,580 282,580 16,332.65 16,332.65 .00 266,247.35 5.8% 51160 CITY PAID EMPLOYEE BENEFITS 797,374 797,374 44,306.66 44,306.66 .00 753,067.34 5.6% 51210 RETIREE HEALTH INS PLAN 22,203 22,203 1,572.45 1,572.45 .00 20,630.55 7.1% 51300 WORKERS COMPENSATION 201,497 201,497 16,791.42 16,791.42 .00 184,705.58 8.3% 51400 AUTO ALLOWANCE 210 210 11.69 11.69 .00 198.31 5.6% 52300 UNIFORMS 11,200 11,200 .00 .00 4,140.22 7,059.78 37.0% 52310 TRAINING-WORKSHOP-MTGS 299 299 .00 .00 .00 299.00 .0% 52400 MINOR EQUIPMENT 405,116 405,116 3,824.19 3,824.19 115,871.35 285,420.46 29.5% 52600 SUPPLIES CUSTODIAL 80,000 80,000 .00 .00 60,963.90 19,036.10 76.2% 52610 SUPPLIES SAFETY 5,800 5,800 .00 .00 4,000.00 1,800.00 69.0% 52900 MISC SUPPLIES 2,000 2,000 .00 .00 1,300.00 700.00 65.0% 53020 INTERNAL PHOTOCOPING COSTS 750 750 .00 .00 .00 750.00 .0% 53200 PROF SERVICES - OTHER 1,189,000 1,087,199 2,264.57 2,264.57 457,462.36 627,471.77 42.3% 54010 UTILITY EXPENSE-ELECTRIC 770,487 770,487 94,903.51 94,903.51 .00 675,583.49 12.3% 54020 UTILITY EXPENSE - GAS 65,945 65,945 4,908.40 4,908.40 .00 61,036.60 7.4% 54030 UTILITY EXPENSE- WASTEWATER 11,851 11,851 1,332.45 1,332.45 .00 10,518.55 11.2% 54040 UTILITY EXPENSE WATER 31,190 31,190 4,055.05 4,055.05 .00 27,134.95 13.0% 131
City of Oxnard
Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 28 User: Program ID: jim.costello glytdbud

YEAR-TO-DATE BUDGET REPORT
EXPENSE - JULY 2024

FOR2025 01

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET PCT USED 54050 UTIL EXP REFUSE AND DISPOSE 87,000 87,000 4,921.49 4,921.49 .00 82,078.51 5.7% 54080TELEPHONE CHGS 20,487 20,487 1,714.79 1,714.79 .00 18,772.21 8.4% 57000RENTALS & LEASES 86,000 183,220 .00 .00 31,976.53 151,243.81 17.5% 57110TAXES AND FILING FEES 6,000 6,000 798.00 798.00 .00 5,202.00 13.3% 59200IT & DATA PROCESSING CHGS 400,117 400,117 33,343.08 33,343.08 .00 366,773.92 8.3% 59300LIABILITY INSURANCE CHGS 174,870 174,870 14,572.50 14,572.50 .00 160,297.50 8.3% 59400TELEPHONE CHGS HIPC 25,233 25,233 2,102.75 2,102.75 .00 23,130.25 8.3% 59500FLEET EQUIP MAINT ISF CHG 91,146 91,146 2,466.99 2,466.99 .00 88,679.01 2.7% 59600INDIRECT PRORATED CST CHG 291,784 291,784 24,315.33 24,315.33 .00 267,468.67 8.3% TOTAL FACILITIES MAINTENANCE ISF 8,465,467 8,460,886 461,492.01 461,492.01 675,714.36 7,323,679.67 13.4% 741 FLEET SERVICES ISF
50000 SALARIES - REGULAR 1,194,675 1,194,675 56,124.53 56,124.53 .00 1,138,550.47 4.7% 50100 SALARIES - TEMPORARY 20,000 20,000 1,867.36 1,867.36 .00 18,132.64 9.3% 50168 LEAVE BANK CASH OUT 27,597 27,597 .00 .00 .00 27,597.00 .0% 50200 OVERTIME WAGES 25,000 25,000 1,657.70 1,657.70 .00 23,342.30 6.6% 51000 CALPERS PENSION NORMAL COST 120,662 120,662 5,900.31 5,900.31 .00 114,761.69 4.9% 51010 CALPERS PENSION UAL 179,983 179,983 14,998.58 14,998.58 .00 164,984.42 8.3% 51030 RETIREMENT ENHANCEMENT PLAN 105,307 105,307 3,901.71 3,901.71 .00 101,405.29 3.7% 51160 CITY PAID EMPLOYEE BENEFITS 293,564 293,564 15,545.91 15,545.91 .00 278,018.09 5.3% 51210 RETIREE HEALTH INS PLAN 20,969 20,969 1,485.09 1,485.09 .00 19,483.91 7.1% 51300 WORKERS COMPENSATION 83,579 83,579 6,964.92 6,964.92 .00 76,614.08 8.3% 51400 AUTO ALLOWANCE 210 210 11.71 11.71 .00 198.29 5.6% 51420 TOOL AND EQUIPMENT ALLOWANCE 6,150 6,150 .00 .00 .00 6,150.00 .0% 52000 POSTAGE 200 200 71.24 71.24 .00 128.76 35.6% 52110 REPAIR PARTS 1,260,000 1,260,000 43,177.21 43,177.21 1,137,383.46 79,439.33 93.7% 52300 UNIFORMS 36,000 36,000 .00 .00 6,600.00 29,400.00 18.3% 52310 TRAINING-WORKSHOP-MTGS 27,000 27,000 16.00 16.00 13,000.00 13,984.00 48.2% 52400 MINOR EQUIPMENT 30,000 30,000 .00 .00 18,500.00 11,500.00 61.7% 52610 SUPPLIES SAFETY 0 0 593.56 593.56 .00 -593.56 100.0% 52900 MISC SUPPLIES 27,800 27,800 71.56 71.56 31,918.44 -4,190.00 115.1% 53000 SOFTWARE EXPENSE 40,000 40,000 .00 .00 .00 40,000.00 .0% 53020 INTERNAL PHOTOCOPING COSTS 3,000 3,000 .00 .00 .00 3,000.00 .0% 53200 PROF SERVICES - OTHER 543,079 517,585 1,249.58 1,249.58 160,659.45 355,675.70 31.3% 54080 TELEPHONE CHGS 4,997 4,997 475.51 475.51 .00 4,521.49 9.5% 54090 UNLEADED FUEL 1,400,000 1,400,000 .00 .00 280,000.00 1,120,000.00 20.0% 54091 COMPRESSED NATURAL GAS 576,000 576,000 .00 .00 104,000.00 472,000.00 18.1% 54092 DIESEL FUEL 1,700,000 1,700,000 .00 .00 450,000.00 1,250,000.00 26.5% 55020 EQUIPMENT MAINTENANCE 18,000 18,000 .00 .00 30,000.00 -12,000.00 166.7% 55030 VEHICLE MAINTENANCE 753,030 753,030 2,752.97 2,752.97 683,918.92 66,358.11 91.2% 132
City of Oxnard
Report generated: 09/16/2024 NOTE: Revised Budget does not include prior year carry-over for projects, this will be added when the prior fiscal year is closed. Page 29 User: Program ID: jim.costello glytdbud

YEAR-TO-DATE BUDGET REPORT
EXPENSE - JULY 2024

FOR 2025 01

ORIGINAL APPROP REVISED BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET PCT USED 55040 LUBRICANT 90,370 90,370 2,700.37 2,700.37 167,299.63 -79,630.00 188.1% 55050 TIRES 381,660 381,660 6,995.49 6,995.49 283,004.51 91,660.00 76.0% 56040 CAPEX - MACHINERY/EQUIP 23,000 23,000 .00 .00 .00 23,000.00 .0% 57110 TAXES AND FILING FEES 9,000 9,000 3,360.00 3,360.00 .00 5,640.00 37.3% 59200 IT & DATA PROCESSING CHGS 164,669 164,669 13,722.42 13,722.42 .00 150,946.58 8.3% 59300 LIABILITY INSURANCE CHGS 78,754 78,754 6,562.83 6,562.83 .00 72,191.17 8.3% 59400 TELEPHONE CHGS HIPC 7,934 7,934 661.17 661.17 .00 7,272.83 8.3% 59500 FLEET EQUIP MAINT ISF CHG 0 0 671.41 671.41 .00 -671.41 100.0% 59600 INDIRECT PRORATED CST CHG 339,971 339,971 28,330.92 28,330.92 .00 311,640.08 8.3% 59700 FACILITY CHG MAINTENANCE 420,363 420,363 35,030.25 35,030.25 .00 385,332.75 8.3% TOTAL FLEET SERVICES ISF 10,012,523 9,987,029 254,900.31 254,900.31 3,366,284.41 6,365,844.01 36.3% 742 FLEET REPLACEMENT FUND
57000 RENTALS & LEASES 0 0 .00 .00 1,550.74 -1,550.74 100.0% TOTAL FLEET REPLACEMENT FUND 0 0 .00 .00 1,550.74 -1,550.74 100.0% 801 COFA DEBT SERVICE FUND
57500 PRINCIPAL PAYMENTS 5,295,698 5,295,698 .00 .00 .00 5,295,698.00 .0% 57510 INTEREST & PENALTIES EXPENSE 2,441,290 2,441,290 .00 .00 .00 2,441,290.00 .0% TOTAL COFA DEBT SERVICE FUND 7,736,988 7,736,988 .00 .00 .00 7,736,988.00 .0% 996 GOVERNMENTAL DEBT SERVICE FUND
57510 INTEREST & PENALTIES EXPENSE 0 0 -404,287.76 -404,287.76 .00 404,287.76 100.0% TOTAL GOVERNMENTAL DEBT SERVICE F 0 0 -404,287.76 -404,287.76 .00 404,287.76 100.0% GRAND TOTAL 984,101,305 997,120,586 32,154,078.57 32,154,078.57 147,011,178.53 817,955,329.01 18.0% ** END OF REPORT - Generated by James Costello **
133

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE '101 'GENERAL FUND 0000 UNDEFINED SUBFUND 'Asset (12,539,691.60) 85,929,878.07 'Fund Balance 9,717,684.84 (75,014,708.80)
'Liability 2,822,006.76 (10,915,169.27)
'104 'HALF CENT SALES TAX - MEAS O 0000 UNDEFINED SUBFUND 'Asset (491,769.77) 27,196,404.12 'Fund Balance 275,208.43 (27,034,618.37)
'Liability 216,561.34 (161,785.75)
'105 'STREET MAINTENANCE (IUF) FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 634,835.50 'Fund Balance 0.00 (634,873.42)
'Liability 0.00 37.92
'114 'STORM WATER MANAGEMENT FUND 0000 UNDEFINED SUBFUND 'Asset (473,600.68) 148,476.06 'Fund Balance 455,563.07 (144,802.06)
'Liability 18,037.61 (3,674.00)
'119 'PUBLIC SAFETY RETIREMENT FUND 0000 UNDEFINED SUBFUND 'Asset (1,475,815.44) 1,030,285.51 'Fund Balance 1,341,061.95 (1,031,249.76)
'Liability 134,753.49 964.25
'120 'MAINT ASSMNT DIST 2000 SPECIAL DISTRICTS ADMIN 'Asset (183,553.98) (1,142,547.41) 'Fund Balance 150,635.15 1,146,840.16
'Liability 32,918.83 (4,292.75)
2030 LMD 03 - RIVER RIDGE 'Asset (12,916.76) 80,104.41
'Fund Balance 4,163.59 (78,478.91)
'Liability 8,753.17 (1,625.50)
2100 LMD 10 - COUNTRY CLUB 'Asset (1,200.72) 30,919.46
'Fund Balance 896.09 (30,721.30)
'Liability 304.63 (198.16)
2110 LMD 11 - ST. TROPAZ 'Asset (249.56) 1,319.12
'Fund Balance 879.50 (689.18)
'Liability (629.94) (629.94)
2120 LMD 12 - STANDARD PACIFIC 'Asset (746.94) 32,041.91 'Fund Balance 261.88 (31,724.50)
'Liability 485.06 (317.41)

CITY OF OXNARD BALANCE SHEET REPORT
Jul-24
134

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

CITY OF OXNARD BALANCE SHEET REPORT
Jul-24
2130 LMD 13 - LE VILLAGE 'Asset (599.05) 28,522.82
'Fund Balance 302.17 (28,318.79)
'Liability 296.88 (204.03)
2140 LMD 14 - CALIFORNIA COVE 'Asset (1,859.10) 44,194.43 'Fund Balance 985.28 (43,614.54)
'Liability 873.82 (579.89)
2160 LMD 16 - CALIFORNIA LIGHTHOUSE'Asset (2,182.36) 17,014.52 'Fund Balance 137.60 (15,425.56)
'Liability 2,044.76 (1,588.96)
2230 LMD 23 - GREYSTONE 'Asset (402.70) 10,368.58
'Fund Balance 54.84 (10,109.34)
'Liability 347.86 (259.24)
2240 LMD 24 - VINEYARDS 'Asset (1,460.03) 27,365.70
'Fund Balance 800.42 (26,733.72)
'Liability 659.61 (631.98)
2250 LMD 25 - THE POINTE 'Asset (1,735.66) 30,014.23
'Fund Balance 534.78 (29,070.65)
'Liability 1,200.88 (943.58)
2270 LMD 27- ROSE ISLAND 'Asset (5,054.93) 27,322.91
'Fund Balance 286.12 (26,440.49)
'Liability 4,768.81 (882.42)
2280 LMD 28 - HARBORSIDE 'Asset (12,854.64) 76,265.84
'Fund Balance 794.39 (74,106.14)
'Liability 12,060.25 (2,159.70)
2300 LMD 30 - HAAS AUTOMATION 'Asset (5,929.64) 72,727.16 'Fund Balance 95.42 (70,043.74)
'Liability 5,834.22 (2,683.42)
2310 LMD 31 - RANCHO DE LA ROSA 'Asset (6,158.72) 68,748.77 'Fund Balance 1,662.07 (66,227.71)
'Liability 4,496.65 (2,521.06)
135

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

CITY OF OXNARD BALANCE SHEET REPORT
Jul-24
2320 LMD 32 - OAK PARK 'Asset (4,322.82) 48,843.21
'Fund Balance 507.16 (47,924.12)
'Liability 3,815.66 (919.09)
2330 LMD 33 - EL PASEO 'Asset (1,775.98) 44,796.72
'Fund Balance 211.12 (43,799.90)
'Liability 1,564.86 (996.82)
2340 LMD 34 - SUNRISE PT/SUNSET CV 'Asset (26,475.29) 68,548.17 'Fund Balance 1,402.22 (66,967.58)
'Liability 25,073.07 (1,580.59)
2360 LMD 36 - V ST CRUZ/V CARMEL 'Asset (11,214.83) 84,274.58 'Fund Balance 1,979.68 (77,078.31)
'Liability 9,235.15 (7,196.27)
2370 LMD 37 - PACIFIC BREEZE 'Asset (2,415.90) 160,032.86 'Fund Balance 285.67 (159,527.73)
'Liability 2,130.23 (505.13)
2380 LMD 38 - ALDEA DEL MAR 'Asset (6,344.15) 62,668.76 'Fund Balance 2,181.84 (60,023.14)
'Liability 4,162.31 (2,645.62)
2390 LMD 39 - EL SUENO PROMESA 'Asset (12,610.33) 148,546.98 'Fund Balance 4,820.56 (144,140.87)
'Liability 7,789.77 (4,406.11)
2391 LMD 39- D.R. HORTON 'Asset (2,621.43) 39,644.12
'Fund Balance 849.42 (38,124.85)
'Liability 1,772.01 (1,519.27)
2400 LMD 40 - CANTADA 'Asset (4,074.35) 118,275.19
'Fund Balance 514.73 (116,662.40)
'Liability 3,559.62 (1,612.79)
2410 LMD 41 - PACIFIC COVE 'Asset (1,304.61) 41,687.00
'Fund Balance 862.71 (41,403.27)
'Liability 441.90 (283.73)
136

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

CITY OF OXNARD BALANCE SHEET REPORT
Jul-24
2420 LMD 42 - CANTABRIA/CORONADO 'Asset (11,959.46) 219,376.53 'Fund Balance 2,926.34 (213,546.79)
'Liability 9,033.12 (5,829.74)
2430 LMD 43 - GREENBELT 'Asset (39,312.32) 142,947.27
'Fund Balance 1,972.94 (138,358.63)
'Liability 37,339.38 (4,588.64)
2460 LMD 46 - DAILY RANCH 'Asset (12,884.59) 102,258.34 'Fund Balance 1,985.03 (92,359.08)
'Liability 10,899.56 (9,899.26)
2470 LMD 47 - SYCAMORE PLACE 'Asset (3,577.60) 106,635.24 'Fund Balance 902.62 (94,820.95)
'Liability 2,674.98 (11,814.29)
2490 LMD 49 - CAMERON RANCH 'Asset (926.55) (60,011.34) 'Fund Balance 716.57 60,221.32
'Liability 209.98 (209.98)
2500 LMD 50 - PV SENIOR HOUSING 'Asset (709.59) 40,957.68 'Fund Balance 167.90 (37,358.59)
'Liability 541.69 (3,599.09)
2510 LMD 51 - PFEILER 'Asset (8,434.38) 202,954.25
'Fund Balance 1,701.59 (197,126.59)
'Liability 6,732.79 (5,827.66)
2520 LMD 52 - WINGFIELD 'Asset (8,005.17) 231,091.70
'Fund Balance 331.91 (230,889.96)
'Liability 7,673.26 (201.74)
2530 LMD 53 - HUFF COURT 'Asset (265.32) 5,667.00
'Fund Balance 40.35 (5,667.00)
'Liability 224.97 0.00
2540 LMD 54 - MEADOWCREST 'Asset (2,060.29) 95,213.16
'Fund Balance 442.82 (95,068.43)
'Liability 1,617.47 (144.73)
137

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

CITY OF OXNARD BALANCE SHEET REPORT
Jul-24
2550 LMD 55 - WINGFIELD WEST 'Asset (1,930.78) 47,382.48 'Fund Balance 513.98 (46,127.54)
'Liability 1,416.80 (1,254.94)
2580 LMD 58 - WESTWIND 'Asset (17,881.69) 118,351.72
'Fund Balance 444.19 (117,586.59)
'Liability 17,437.50 (765.13)
2600 LMD 60 - ARTISAN 'Asset (1,589.66) 24,848.73
'Fund Balance 269.64 (23,834.04)
'Liability 1,320.02 (1,014.69)
3040 LMD 04 - MNDLY BAY/BEACH MAIN'Asset (12,384.50) 54,399.97 'Fund Balance 494.87 (53,764.47)
'Liability 11,889.63 (635.50)
4010 WATERWAYS 01- MANDALAY BAY 'Asset (29,157.06) 197,745.55 'Fund Balance 5,895.21 (197,636.67)
'Liability 23,261.85 (108.88)
4020 WATERWAYS 02- HARBOR ISLAND 'Asset (3,259.45) (36,266.14) 'Fund Balance 99.75 36,283.95
'Liability 3,159.70 (17.81)
6020 CFD 02 - WESTPORT 'Asset (62,004.09) 1,436,216.69
'Fund Balance 5,267.94 (1,404,238.69)
'Liability 56,736.15 (31,978.00)
6040 CFD 04 - SEABRIDGE 'Asset (134,885.50) 3,611,106.40 'Fund Balance 8,478.60 (3,608,728.03)
'Liability 126,406.90 (2,378.37)
6050 CFD 05 - RIVERPARK 'Asset (302,130.51) 2,671,573.59 'Fund Balance 92,085.62 (2,606,787.41)
'Liability 210,044.89 (64,786.18)
6060 CFD 09 - NORTHSHORE MANDALAY'Asset 0.00 491,972.09 'Fund Balance 0.00 (491,972.09)
6070 CFD 07- WAGON WHEEL 'Asset 204,735.82 357,559.72
138

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

CITY OF OXNARD BALANCE SHEET REPORT
Jul-24
6070 CFD 07- WAGON WHEEL 'Fund Balance (326,474.52) (357,559.72) 'Liability 121,738.70 0.00
6080 CFD 08 - SAKIOKA FARMS 'Asset 0.00 156,625.03
'Fund Balance 0.00 (153,115.99)
'Liability 0.00 (3,509.04)
'181 'STATE GAS TAX FUND 0000 UNDEFINED SUBFUND 'Asset (300,126.12) 611,362.33 'Fund Balance 196,039.10 (530,378.33)
'Liability 104,087.02 (80,984.00)
'182 'TRAFFIC SAFETY FUND 0000 UNDEFINED SUBFUND 'Asset (21,916.03) 89,986.69 'Fund Balance 20,437.35 (89,986.68)
'Liability 1,478.68 (0.01)
'185 'ROAD MAINT & REHAB ACT FUND 0000 UNDEFINED SUBFUND 'Asset (35,553.45) 4,161,137.04 'Fund Balance 35,553.45 (4,161,137.04)
'191 'ASSET SEIZURE FUND - FED 0000 UNDEFINED SUBFUND 'Asset (15,786.34) 125,873.87 'Fund Balance 2,096.34 (125,055.90)
'Liability 13,690.00 (817.97)
'192 'ASSET SEIZURE FUND - STATE 0000 UNDEFINED SUBFUND 'Asset 67,091.40 176,818.89 'Fund Balance (67,091.40) (176,818.89)
'Liability 0.00 0.00
'200 'FEDERAL GRANTS FUND 0000 UNDEFINED SUBFUND 'Asset (88,751.88) (3,236,455.93) 'Fund Balance 23,484.56 3,277,072.19
'Liability 65,267.32 (40,616.26)
'201 'CDGB FUND 0000 UNDEFINED SUBFUND 'Asset (40,342.07) (1,697,919.60) 'Fund Balance 24,995.01 4,479,495.72
'Liability 15,347.06 (2,781,576.12)
'202 'HOME FUND 0000 UNDEFINED SUBFUND 'Asset (588,607.19) 8,105,053.69 'Fund Balance (11,395.60) 529,454.48
'Liability 600,002.79 (8,634,508.17)
'203 'EMERGENCY SHELTER FUND 0000 UNDEFINED SUBFUND 'Asset (901.67) 130,156.33 'Fund Balance 700.89 (64,928.43)
139

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

CITY OF OXNARD BALANCE SHEET REPORT
Jul-24
'203 'EMERGENCY SHELTER FUND 0000 UNDEFINED SUBFUND 'Liability 200.78 (65,227.90) '204 'ARPA 0000 UNDEFINED SUBFUND 'Asset (105,642.15) 12,811,562.34 'Fund Balance 338.72 (12,701,013.48)
'Liability 105,303.43 (110,548.86)
'210 'STATE & LOCAL GRANTS FUND 0000 UNDEFINED SUBFUND 'Asset 261,543.30 15,090,160.51 'Fund Balance (655,153.06) (1,665,231.02)
'Liability 393,609.76 (13,424,929.49)
'212 'TRANSPORT DEV ACT (TDA) FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 (165.40) 'Liability 0.00 165.40
9030 TDA ARTICLE 3 'Asset (8.00) 201,561.42
'Fund Balance 8.00 (164,420.22)
'Liability 0.00 (37,141.20)
9040 TDA ARTICLE 4 'Asset (28,178.75) 1,923,672.99
'Fund Balance (45,572.14) 170,497.76
'Liability 73,750.89 (2,094,170.75)
9080 TDA ARTICLE 8A 'Asset (3,201.83) 18,233.55
'Fund Balance 3,201.83 (18,233.55)
'220 'STATE HOUSING (LHTFP) GRANT 0000 UNDEFINED SUBFUND 'Asset 537,567.00 1,267,786.42 'Fund Balance (537,567.00) (400,432.37)
'Liability 0.00 (867,354.05)
'230 'STATE TRAFFIC CONG RELIEF FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 718,991.33 'Fund Balance 0.00 (718,991.33)
'301 'CAPITAL OUTLAY FUND 0000 UNDEFINED SUBFUND 'Asset (3,934,949.83) 3,169,701.83 'Fund Balance 408,695.29 (668,493.16)
'Liability 3,526,254.54 (2,501,208.67)
'311 'PEG FEES FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 4,925,748.06 'Fund Balance 0.00 (4,905,106.33)
'Liability 0.00 (20,641.73)
'313 '2022 LEASE PURCH EQUIP FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 1,716,887.32 140

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

CITY OF OXNARD BALANCE SHEET REPORT
Jul-24
'313 '2022 LEASE PURCH EQUIP FUND 0000 UNDEFINED SUBFUND 'Fund Balance 0.00 (1,715,247.27) 'Liability 0.00 (1,640.05)
'314 '2014 LEASE REV BOND FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 1,899,428.27 'Fund Balance 0.00 (1,899,428.27)
'315 '2006 TAB HERO/SW/ORMOND FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 1,201,960.14 'Fund Balance 0.00 (1,193,385.14)
'Liability 0.00 (8,575.00)
'316 '2019A LEASE REV BOND FUND 0000 UNDEFINED SUBFUND 'Asset (1,607.63) 0.32 'Fund Balance 0.00 (0.32)
'Liability 1,607.63 0.00
'320 'LOST PUBLIC SECTOR REV FUND 0000 UNDEFINED SUBFUND 'Asset (14,523.63) 22,157,453.00 'Fund Balance 10,004.99 (22,147,665.50)
'Liability 4,518.64 (9,787.50)
'350 'DEVELOPMENT IMPACT FEES FUND 8010 PARK FEES - QUIMBY RESERVE 'Asset 0.00 10,377,784.57 'Fund Balance 0.00 (10,377,784.56)
'Liability 0.00 (0.01)
8020 PARKS DEVELOPMENT FEES 'Asset 23,608.93 1,844,087.48 'Fund Balance (23,608.93) (1,844,087.48)
8030 STORM DRAIN FACILITY FEE 'Asset 11,227.25 10,396,052.38 'Fund Balance (11,227.25) (10,396,052.38)
8040 CIRCULATION SYS IMPROV FEES 'Asset 86,785.97 20,185,491.64 'Fund Balance (86,785.97) (20,185,362.57)
'Liability 0.00 (129.07)
8050 CAP GROWTH FEES-RESIDENTIAL 'Asset 23,521.74 2,081,339.36 'Fund Balance (23,521.74) (2,081,339.36)
8055 MOBILITY FEE 'Asset 19,823.15 1,282,680.32
'Fund Balance (19,823.15) (1,282,680.32)
8060 CAP GROWTH FEES-NONRESIDENTIAL'Asset 11,306.94 2,510,954.11 'Fund Balance (11,306.94) (2,510,954.11)
141

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

CITY OF OXNARD BALANCE SHEET REPORT
Jul-24
'350 'DEVELOPMENT IMPACT FEES FUND
8070 UTILITY UNDERGROUNDING IN LIEU'Asset 3,894.78 1,774,082.14 'Fund Balance (3,894.78) (1,774,082.14)
8080 PUBLIC ART PROGRAM FEE 'Asset 2,987.97 1,263,372.50 'Fund Balance (2,987.97) (1,263,372.49)
'Liability 0.00 (0.01)
'360 'OTH. DEVPT FEES FUND 7010 AIR POLLUTION BUYDOWN FEE 'Asset (108.16) 1,963,139.94 'Fund Balance 108.16 (1,963,139.94)
7020 CUPA OPERATING PROGRAM 'Asset 366,206.60 1,823,837.63 'Fund Balance (383,667.41) (1,820,446.36)
'Liability 17,460.81 (3,391.27)
7030 CUPA CAPITAL PROGRAM 'Asset 0.00 434,457.59
'Fund Balance 0.00 (434,457.59)
7040 AFFORDABLE RENTAL HOUSING 'Asset 0.00 1,414,252.11 'Fund Balance 0.00 (114,252.11)
'Liability 0.00 (1,300,000.00)
7050 HOUSING IN LIEU - FEES 'Asset (4,865.30) 15,419,701.76 'Fund Balance 2,218.08 (3,193,014.40)
'Liability 2,647.22 (12,226,687.36)
7060 HOUSING IN LIEU - CITY 'Asset 0.00 1,084,067.64
'Fund Balance 0.00 (434,067.64)
'Liability 0.00 (650,000.00)
'420 'HOUSING SUC AGCY FUND 0000 UNDEFINED SUBFUND 'Asset 1,716.71 37,247,061.89 'Fund Balance (8,266.91) (3,672,256.33)
'Liability 6,550.20 (33,574,805.56)
'429 'CDC SUCCESSOR AGENCY FUND 0000 UNDEFINED SUBFUND 'Asset (158,972.73) 40,591,001.76 'Fund Balance (74,749.81) (14,888,619.77)
'Liability 233,722.54 (25,702,381.99)
'481 'DOWNTOWN IMPROVEMENT DISTRICT 0000 UNDEFINED SUBFUND 'Asset (733.50) 4,269,110.80 'Fund Balance 733.50 (4,209,110.79)
142

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

CITY OF OXNARD BALANCE SHEET REPORT
Jul-24
'481 'DOWNTOWN IMPROVEMENT DISTRICT 0000 UNDEFINED SUBFUND 'Liability 0.00 (60,000.01) '500 'BOND ASSESSMENT DISTRICTS 5000 CFD 2000-3 'Asset (2,280.23) 6,760,900.75 'Fund Balance 2,480.23 (2,654,236.70)
'Liability (200.00) (4,106,664.05)
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 1,016.98 2,483,426.27 'Fund Balance 962.51 (1,251,447.26)
'Liability (1,979.49) (1,231,979.01)
5060 RICE/101 INTER ASSESS DIST 'Asset (670.17) 7,548,554.45 'Fund Balance 295.75 (913,921.56)
'Liability 374.42 (6,634,632.89)
5070 CFD 03-SEABRIDGE BONDED 'Asset (714.09) 20,669,014.32 'Fund Balance 129.25 (1,849,013.95)
'Liability 584.84 (18,820,000.37)
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 (1,568.26) 6,784,046.48 'Fund Balance 1,768.26 (884,526.25)
143

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

CITY OF OXNARD BALANCE SHEET REPORT
Jul-24
'500 'BOND ASSESSMENT DISTRICTS 5100 CFD-01 - WESTPORT BONDED 'Liability (200.00) (5,899,520.23) '541 'DEVELOPER/OTHER DEPOSITS FUND 0000 UNDEFINED SUBFUND 'Asset 81,484.93 8,872,196.04 'Fund Balance (12,485.00) (7,440,753.85)
'Liability (68,999.93) (1,431,442.19)
'542 'PAYROLL CLEARING FUND 0000 UNDEFINED SUBFUND 'Asset 29,887,719.01 33,171,939.15 'Fund Balance 417,618.83 3,873,500.11
'Liability (30,305,337.84) (37,045,439.26)
'545 'HOUSING AUTHORITY PAYROLL FUND 0000 UNDEFINED SUBFUND 'Asset 60,731.64 528,296.25 'Fund Balance (169,375.36) (529,249.22)
'Liability 108,643.72 952.97
'551 'OPD PROPERTY ROOM FUND 0000 UNDEFINED SUBFUND 'Asset 1,602.67 337,962.55 'Fund Balance 0.00 (279,686.23)
'Liability (1,602.67) (58,276.32)
'561 'OXNARD DOWNTOWN MGT DIST FUND 0000 UNDEFINED SUBFUND 'Asset (134,782.40) 189,382.92 'Fund Balance 0.00 (164,882.73)
'Liability 134,782.40 (24,500.19)
'571 'CONTRIBUTIONS TRUST FUND 0000 UNDEFINED SUBFUND 'Asset 5,266.68 2,755,790.74 'Fund Balance (5,728.54) (2,336,891.91)
'Liability 461.86 (418,898.83)
'586 'ENHANCED RETIREMENT PLAN FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 105,076,589.82 'Fund Balance 0.00 (105,076,589.82)
'601 'WATER OPERATING FUND 0000 UNDEFINED SUBFUND 'Asset 859,493.15 279,522,480.57 'Fund Balance (4,784,778.96) (97,136,482.86)
'Liability 3,925,285.81 (182,385,997.71)
'602 'WATER CIP FUND 0000 UNDEFINED SUBFUND 'Asset (1,526,914.08) 3,882,656.43 'Fund Balance 25,321.03 18,004.53
'Liability 1,501,593.05 (3,900,660.96)
'603 'WATER DEVLPMT IMPACT FEES FUND 0000 UNDEFINED SUBFUND 'Asset 38,111.01 19,810,880.94 'Fund Balance (38,111.01) (19,803,796.94)
'Liability 0.00 (7,084.00)
144

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

CITY OF OXNARD BALANCE SHEET REPORT
Jul-24
'603 'WATER DEVLPMT IMPACT FEES FUND
'605 'WATER CAP FACILITY FUND 0000 UNDEFINED SUBFUND 'Asset 4,325.54 1,737,952.91 'Fund Balance (4,638.83) (1,744,872.75)
'Liability 313.29 6,919.84
'606 'WATER RESOURCE FEE FUND 0000 UNDEFINED SUBFUND 'Asset (87.33) 1,992,461.59 'Fund Balance 87.33 (1,992,461.59)
'607 'WATER BONDS/WIFIA LOANS 0000 UNDEFINED SUBFUND 'Asset 0.00 (126,104.12) 'Fund Balance 0.00 161,104.12
'Liability 0.00 (35,000.00)
'608 'WATER SECURITY-CONT PREV FUND 0000 UNDEFINED SUBFUND 'Asset (40,014.81) 780,179.99 'Fund Balance 18,996.35 (720,959.80)
'Liability 21,018.46 (59,220.19)
'609 'WATER BOND 2021A REV BOND FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 13,034,469.42 'Fund Balance 0.00 (12,949,668.12)
'Liability 0.00 (84,801.30)
'611 'WASTEWATER OPERATING FUND 0000 UNDEFINED SUBFUND 'Asset 838,253.35 305,533,252.10 'Fund Balance (2,803,481.86) (203,915,868.94)
'Liability 1,965,228.51 (101,617,383.16)
'612 'WASTEWATER CIP FUND 0000 UNDEFINED SUBFUND 'Asset (455,830.47) 2,724,476.91 'Fund Balance 14,316.31 14,316.31
'Liability 441,514.16 (2,738,793.22)
'613 'WASTEWATER CONNECTION FEE FUND 0000 UNDEFINED SUBFUND 'Asset 52,176.47 16,796,443.20 'Fund Balance (52,176.47) (16,788,798.12)
'Liability 0.00 (7,645.08)
'617 'WASTEWATER BONDS/SRF LOANS 0000 UNDEFINED SUBFUND 'Asset 0.00 (22,288,956.66) 'Fund Balance 0.00 22,288,956.66
'628 'WASTEWATER SEC-CONT PREV FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 (82,385.12) 'Fund Balance 0.00 82,385.12
'631 'SOLID WASTE OPERATING FUND 0000 UNDEFINED SUBFUND 'Asset (158,438.32) 62,196,508.14 'Fund Balance (1,480,955.21) (15,043,201.88)
145

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

CITY OF OXNARD BALANCE SHEET REPORT
Jul-24
'631 'SOLID WASTE OPERATING FUND 0000 UNDEFINED SUBFUND 'Liability 1,639,393.53 (47,153,306.26) '632 'SOLID WASTE CIP FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 65,983.84 'Fund Balance 0.00 0.00
'Liability 0.00 (65,983.84)
'634 'SOLID WASTE DEVELOPER FEE FUND 0000 UNDEFINED SUBFUND 'Asset 2,754.18 897,046.07 'Fund Balance (2,754.18) (897,046.07)
'638 'SOLID WASTE SEC - CONT PREV FU 0000 UNDEFINED SUBFUND 'Asset (3,056.21) 1,048,389.97 'Fund Balance (20.76) (1,048,389.97)
'Liability 3,076.97 0.00
'641 'PERFORMING ARTS CENTER FUND 0000 UNDEFINED SUBFUND 'Asset (22,218.37) 597,721.66 'Fund Balance 3,498.11 (597,267.39)
'Liability 18,720.26 (454.27)
'651 'GOLF COURSE OPERATING FUND 0000 UNDEFINED SUBFUND 'Asset 1,064,747.63 51,950,786.44 'Fund Balance (799,166.62) (50,959,073.13)
'Liability (265,581.01) (991,713.31)
'652 'GOLF COURSE CIP FUND 0000 UNDEFINED SUBFUND 'Asset (5,138.50) 0.00 'Fund Balance 0.00 0.00
'Liability 5,138.50 0.00
'701 'PUBLIC LIAB & PROP INSUR ISF 0000 UNDEFINED SUBFUND 'Asset (5,618,323.65) (1,413,276.19) 'Fund Balance 5,298,475.36 9,293,965.15
'Liability 319,848.29 (7,880,688.96)
'702 'WORKERS COMP INSUR ISF 0000 UNDEFINED SUBFUND 'Asset (276,076.17) 20,616,388.88 'Fund Balance 150,449.56 17,638,474.20
'Liability 125,626.61 (38,254,863.08)
'725 'CUSTOMER BILLING OPS ISF 0000 UNDEFINED SUBFUND 'Asset 13,163.25 2,573,474.48 'Fund Balance (132,139.49) 114,757.62
'Liability 118,976.24 (2,688,232.10)
'731 'INFORMATION TECHNOLOGY ISF 0000 UNDEFINED SUBFUND 'Asset (1,319,247.12) 12,461,859.22 'Fund Balance 241,285.88 (5,021,291.91)
'Liability 1,077,961.24 (7,440,567.31)
146

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

CITY OF OXNARD BALANCE SHEET REPORT
Jul-24
'731 'INFORMATION TECHNOLOGY ISF
'732 'IT CAPITAL 0000 UNDEFINED SUBFUND 'Fund Balance 0.00 (0.00) '735 'FACILITIES MAINTENANCE ISF 0000 UNDEFINED SUBFUND 'Asset (20,873.63) 5,051,892.47 'Fund Balance (240,240.18) 2,054,222.00
'Liability 261,113.81 (7,106,114.47)
'741 'FLEET SERVICES ISF 0000 UNDEFINED SUBFUND 'Asset (268,564.54) 1,581,779.03 'Fund Balance (131,643.32) 2,988,153.34
'Liability 400,207.86 (4,569,932.37)
'742 'FLEET REPLACEMENT FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 596,110.39 'Fund Balance 0.00 (596,110.39)
'801 'COFA DEBT SERVICE FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 49,836.59 'Fund Balance 0.00 (49,836.59)
'850 'RIVERPARK JPA FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 890,107.68 'Fund Balance 0.00 (890,107.68)
'991 'GOVERNMENTAL CAPITAL ASSETS FD 0000 UNDEFINED SUBFUND 'Asset 0.00 2,102,693,048.57 'Fund Balance 0.00 (1,819,006,009.62)
'Liability 0.00 (283,687,038.95)
'996 'GOVERNMENTAL DEBT SERVICE FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 19,408,656.21 'Fund Balance (404,287.76) 70,465,119.32
'Liability 404,287.76 (89,873,775.53)
'999 'TREASURY FUND 0000 UNDEFINED SUBFUND 'Asset (4,828,094.31) 469,970,140.94 'Liability 4,828,094.31 (469,970,140.94)
(blank) (blank) (blank) (blank) (blank)
#N/A (blank)
Grand Total 0.00 0.00
147

CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. L.5

DATE: October 1, 2024

TO: City Council

FROM: Javier Chagoyen-Lazaro, Chief Financial Officer, (805) 200-5400, [email protected]

SUBJECT: Monthly Investment Report as of August 31, 2024

RECOMMENDATION

This is an information item for the City Council to receive and file.

BACKGROUND

The City of Oxnard (City) invests funds in compliance with the California Government Code Section 53600 et. Seq., and the City’s Investment Policy. This report follows the guidelines established in the California Government Code section 53646 and the City’s adopted Investment Policy.

DISCUSSION:

The City’s total cash and investment position as of August 31, 2024 was $430.7 million, with $16.2 million in cash accounts and $414.5 million in investments, as summarized in the table below.

Statutory Compliance
All investment transactions have been executed in conformance with the City’s investment Policy and the California 148
Government Code. The table below represents the City’s investment portfolio as of August 31, 2024 by authorized investment and duration for a total portfolio amount of $414.5 million.

Authorized Investment
at Market Value as of
August 31, 2024
Allowable
Threshold
($ million or %)
Under
1 year
1-3
years
Over 3
years Total
Average
Yield to
Maturity
Portfolio
%
LAIF $75.0 $60.00 $- $- $60.0 4.58% 14.48%
VCIP n/a 33.3 - - 33.3 4.40% 8.03%
Federal Agencies n/a 48.7 195.7 19.0 263.4 2.43% 63.55% Medium Term Notes 30% 17.7 23.2 1.0 41.9 2.44% 10.12%
Supranational 20% 1.0 - - 1.0 0.53% 0.24%
Treasuries n/a 14.89 - - 14.9 5.33% 3.59%
Total Investment $175.5 $218.9 $20.0 $414.5 2.94% 100%
*Total may not add due to rounding
Portfolio Trends
The cash and investment position, excluding the Successor Agency account, as of August 31, 2024, decreased by $1.6 million compared with the prior month, as part of the City’s regular operations activities. The trend for the cash and investment position is represented in the following chart.

The California Government Code and the City’s investment policy defined the eligible investments that the City can purchase to allocate surplus funds. The table below summarizes the City’s investment portfolio by investment type. The individual investments included under each investment type are included as an attachment to this report. 149
The chart below represents the City’s investment portfolio classified by days until maturities from August 31, 2024.

Pooled investments in LAIF and Ventura County Investment Pooled provide immediate liquidity to support cash flow needs of the City, and are included in the maturity group 0 to 30 days.

The chart below represents the City’s average return on investments, alongside with three-year Treasury bill and the LAIF Pooled Monthly Investment Account (PMIA) average Monthly Effective Yields, as benchmarks for the City’s portfolio.

150

STRATEGIC PRIORITIES

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

FINANCIAL IMPACT

There is no financial impact.

COMMITTEE OUTCOME

This item did not originate in a Committee.

Prepared by: Javier Chagoyen-Lazaro, Chief Financial Officer

ATTACHMENTS

1. City of Oxnard Investment Report August 2024

2. Presentation August 2024 Investment Report
151
152
153
154
155
156
157
158
City of Oxnard
Monthly Investment Report
as of August 31, 2024
October 1, 2024
City Council
Presented by:

Javier Chagoyen-Lazaro, City of Oxnard
Chief Financial Officer
159
Recommendation 2
That The City Council receive and file the City of Oxnard Monthly Investment Report as of August 31, 2024.
160
City of Oxnard Cash and Investment as of August 31, 2024 Discussion 3
161
Discussion 4
Authorized Investment
at Market Value
Allowable
Threshold
($ million or %)
Under
1 year
1-3
years
Over 3
years Total
Average
Yield to
Maturity
Portfolio
%
LAIF $75.0 $60.00 $- $- $60.0 4.58% 14.48%
VCIP n/a 33.3 - - 33.3 4.40% 8.03%
Federal Agencies n/a 48.7 195.7 19.0 263.4 2.43% 63.55% Medium Term Notes 30% 17.7 23.2 1.0 41.9 2.44% 10.12%
Supranational 20% 1.0 - - 1.0 0.53% 0.24%
Treasuries n/a 14.89 - - 14.9 5.33% 3.59%
Total Investment $175.5 $218.9 $20.0 $414.5 2.94% 100%
*Total may not add due to rounding
Investment Compliance
162
Cash and Investment Trend
Discussion 5
$0
$50
$100
$150
$200
$250
$300
$350
$400
$450
$500
Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Jul-24 Aug-24
Millions
Cash and Investment Position
Par Value Investment. VCIP LAIF Cash
163
Discussion 6
-

20.00 40.00

60.00 80.00
100.00
120.00
140.00
0 - 30 days 31-180 days 181-365 days 365-730 days 731-1096 days > 1096 days Millions
Portfolio Maturity as of August 31, 2024
164
Discussion 7
Investment Return Trend

2.07%

2.50%

2.97% 2.94%

2.83%

3.17%

4.52% 4.58%

3.81%

4.49%

4.10%

3.79%

0.00%

1.00%

2.00%

3.00%

4.00%

5.00%

6.00%
Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Jul 2024 Aug 2024 City Average Return on Investment
City Portfolio avg return LAIF 3 yr Treasury
165
Recommendation 8
That The City Council receive and file the City of Oxnard Monthly Investment Report as of August 31, 2024.
166
9 Questions / Discussion
167

CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. L.4

DATE: October 1, 2024

TO: City Council

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

SUBJECT: Public Project Agreement 32500146 with United Storm Water, Inc. for Storm Drain Catch Basin Trash Excluder Project, Fiscal Year 2024-2025, Specification No. PW 24-92.

RECOMMENDATION

That the City Council approve and authorize:

1. A total of $524,042 in Project funds for the Storm Drain Catch Basin Trash Excluder Project, Specification No. PW 24-92;

2. The Mayor to execute an Agreement with United Storm Water, Inc. in the amount of $436,702 and a project contingency amount of $43,670 (10%) for a total not to exceed value of $480,372 for the Project; and

3. A Project allocation amount of $43,670 (10%) for engineering, inspection, survey and project management for the Project.

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

BACKGROUND

The City of Oxnard owns and maintains the existing storm drain system infrastructure across the City of Oxnard Right of Way which includes stormwater catch basins and drain lines. In order to comply with the Los Angeles Regional Water Quality Control Board (RWQCB) Water Code Section 13383 Order for Implementation of Track 1 of the Statewide Trash Provisions for the City of Oxnard and the Municipal Separate Storm Sewer System (MS4) permit, the City is required to install 873 full capture trash devices in stormwater catch basins to prevent trash from entering adjacent waterways.

Public Works Engineering has completed four phases (PW 18-77, PW 19-82, PW 22-63, & PW 23-18) of trash excluder installations with 588 devices currently installed in the storm drain system. Wastewater Division Source Control Staff conducted a comprehensive field investigation and desktop analysis to identify and map locations that require full-capture trash devices. The Project includes furnishing all necessary labor, materials, equipment and other incidental and appurtenant work to install full capture trash devices at all the locations necessary to comply with the MS4 permit requirements.

Capital Improvement Program (CIP) Reference:

Project No. C2267 – Storm Drain Catch Basin Trash Excluder Project, Fiscal Year 2024-2025, CIP 2025-2029 - Adopted June 4, 2024 – Page 123.

DISCUSSION

The specific work for this Project includes the fabrication and installation of 450 trash excluder devices on existing storm drain catch basins throughout identified areas of the City, and all other appurtenant and associated work in accordance with the Contract Documents.
168

The work is tentatively scheduled to begin in the Fall of 2024 and continue into the Summer of 2025 (180 working days) absent any delays due to supply chain issues, unforeseen site conditions or weather. Staff will work closely with the applicable Neighborhood Councils to keep them informed of the schedule and will also work closely with the neighborhoods and residents directly impacted by the work to keep them informed of the project schedule. General project information will be disseminated to help keep the public informed as well.

The notice inviting formal bids (NIFB) on the Project was published on July 18, 2024, and all bids were due and opened on August 15, 2024. The City received the following bids:

United Storm Water, Inc.: $436,702
Storm Water Inspection & Maintenance Services, LLC: $984,550

The lowest bidder is United Storm Water, Inc. and its bid is responsive to the City’s NIFB. Following this determination, procurement staff reviewed all documentation received from United Storm Water, Inc. and its subcontractors.

Procurement staff verified possession of required currently valid licenses, reviewed the federal Occupational Safety and Health Administration (OSHA) website for safety violations, and verified registration with the California Department of Industrial Relations (DIR). Based upon the available information and research performed to date, staff believes that the contractor is capable of satisfactorily completing the project. Thus, staff recommends that the City Council award the contract for this Project to United Storm Water, Inc.

In addition to the project award amount of $436,702, Staff recommends authorizing $87,340 for the project, which includes $43,670 for project contingency (10% of the contract costs) and $43,670 for the cost for engineering services and City staff (10% of the contract cost). Engineering services include the following activities during construction: engineering, inspection, survey and project management. These recommendations bring the total estimated cost of the project to $524,042.

STRATEGIC PRIORITIES

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

FINANCIAL IMPACT

The total cost for this Project shall not exceed $524,042, which includes the construction agreement, contingency and project allocation. The Storm Drain Catch Basin Trash Excluder Project (C2267) has a total available project budget balance of $829,498 from the American Rescue Plan Act (ARPA) Fund (204). There are sufficient budget appropriations to fund this Project.

COMMITTEE OUTCOME

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

Prepared by: Timothy Beaman, Assistant Public Works Director

ATTACHMENTS

1. 32500146 United Storm Water Inc. PW 24-92

2. 02-18-19 Trash Amendment Letter to RB for Jurisdictional Maps

3. Trash Excluder Map

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Agreement No. 32500146
1 CONSTRUCTION CONTRACT FOR

STORM DRAIN CATCH BASIN TRASH EXCLUDER PROJECT
(Fiscal Year 2024/2025), SPECIFICATION NO. PW 24-92

BY AND BETWEEN

THE CITY OF OXNARD
AND UNITED STORM WATER, INC.

THIS CONSTRUCTION CONTRACT (the “Contract”) is made and entered this 1st day of October, 2024 (“Effective Date”), by and between the CITY OF OXNARD, a California municipal corporation (“City”) and UNITED STORM WATER, INC. (“Contractor”). Contractor’s license number is 768583. The City and Contractor are sometimes hereinafter referred to as a “Party” and collectively referred to as the “Parties.”
WHEREAS, the City requires construction of the STORM DRAIN CATCH BASIN TRASH EXCLUDER PROJECT as more fully described in the bid package issued by the City for SPECIFICATION NO. PW 24-92 (the “Project”); and

WHEREAS, on July 18, 2024, the City issued a Notice Inviting Bids and Contract Documents to prospective bidders for the Project. In response, Contractor submitted a Bid which the City determined to be the lowest responsive and responsible bid; and WHEREAS, Contractor is a duly organized corporation in good standing in the State of California, and represents that it has the background, knowledge, experience, expertise and resources to perform the Work and other obligations encompassed by this Contract; and WHEREAS, at its meeting held on October 1, 2024 the Oxnard City Council duly accepted Contractor’s Bid Proposal for the Project and directed that a written agreement for the Project be entered into with Contractor; the Public Works Department accepted the Contractor’s Bid Proposal for the Project and directed that a written agreement for the Project be entered into with Contractor; and
WHEREAS, in light of the facts set forth above and the certifications made by Contractor as part of its Bid, the City desires to retain Contractor to perform the construction Work for the Project as set forth in this Contract and in the Contract Documents, as hereinafter described.

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

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

1. RECITALS

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

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2 2. CONTRACT DOCUMENTS; ORDER OF PRECEDENCE

A. Contract Documents. The Contract Documents consist of the following documents, all of which are either attached hereto as exhibits or are incorporated herein by this reference.

Said Contact Documents are complementary; what is called for in one is binding as if called for in all, and together constitutes Contractor’s performance obligations:

(1) Regulatory Permits from other agencies as may otherwise be required by jurisdiction; (2) Change Orders and Supplemental Agreements (whichever occurs last) issued and approved by the City;
(3) Contract and its attached Exhibits, subject to the limitations in the Construction Contract Sections 10 ("Prevailing Wage") and 24 ("Ambiguities") with respect to Exhibit “A” (Contractor’s submitted Bid Proposal as accepted by the City); (4) Bid Addenda issued by the City;
(5) Notice Inviting Bids and Instructions to Bidders;
(6) Plans;
(7) Appendices;
(8) Special Provisions;
(9) General Provisions;
(10) City Standard Plans;
(11) SSP;
(12) Greenbook;
(13) Reference Specifications;
(14) Performance Bond;
(15) Payment Bond.

3. CONTRACTOR’S OBLIGATIONS

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

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

C. The Contractor shall rebuild, repair, restore, and make good all injuries, losses, damages to any portion of the Work or the materials occasioned by any cause before its completion and acceptance, and shall bear the expense thereof. Where necessary to protect the Work 171
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3 or materials from damage, the Contractor shall, at the Contractor’s expense, provide suitable drainage and erect such temporary structures as are necessary to protect the Work or materials from damage.

D. The suspension of the Work from any cause whatever shall not relieve the Contractor of his responsibility for the Work and materials as herein specified. If ordered by the Owner’s Representative, the Contractor shall, at the Contractor’s sole cost and expense, properly store materials which have been partially paid for by the Owner or which have been furnished by the Owner. Such storage by the Contractor shall be on behalf of the Owner, and the Owner shall, at all times, be entitled to the possession of such materials, and the Contractor shall promptly return the same to the site for the work when requested. The Contractor shall not dispose of any of the materials so stored, except with written authorization from the Owner.

E. In an emergency affecting the safety of life or property, including adjoining property, the Contractor, without special instructions or authorizations, is authorized to act at the Contractor’s discretion to prevent such threatened loss or injury, and shall so act as though instructed to do so by the Owner.

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

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

4. LICENSES REQUIRED

A. The Contractor shall possess a valid Clas s A or C-42 Contractor’s license issued by California State Contractors License Board.

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

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

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

5. CONTRACT PRICE; PAYMENT AND RETENTION

A. As full and complete compensation for Contractor’s timely performance and completion of the Work in strict accordance with the terms and conditions of the Contract Documents, City will pay Contractor FOUR HUNDRED THIRTY-SIX THOUSAND, SEVEN HUNDRED AND TWO DOLLARS, ($436,702) (the “Contract Price”) for all of Contractor’s direct and indirect costs to perform the Work, including all labor, materials, supplies, equipment, 172
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4 taxes, insurance, bonds and all overhead costs, in accordance with Contractor’s Bid Proposal (attached hereto as Exhibit “A”) subject to the provisions of this Contract and the Contract Documents.

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

6. CONTRACT TIME; NOTICE TO PROCEED; TERM

A. Contract Time. The Work under this Agreement shall be diligently prosecuted to completion before expiration of one hundred eighty (180) Working Days, after the issuance of the Notice to Proceed. The City will not issue a Notice to Proceed to the Contractor until this Contract, including payment and performance bonds, insurance documents, business tax certificate have been executed and/or approved by the City.

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

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

7. DISPUTE RESOLUTION AND CLAIMS PROCEDURES

A. Public Contract Code Section 9204. For purposes of any Public Works Claims filed by a Contractor or Subcontractor (as those terms are defined in Public Contract Code Section 9204) under this Contract, the claims procedures in Public Contract Code Section 9204 (“Section 9204”) and the provisions of this Section shall apply.

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

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

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

1. In the event of a Section 20104 Public Works Claim, Contractor may not stop working pending resolution of the dispute, but must continue to comply with its duty to diligently 173
Agreement No. 32500146
5 prosecute the performance and timely completion of the Work during the Section 20104.2 process.

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

C. For disputes or claims that do not constitute Public Works Claims, City and Contractor agree to comply with the following process:

1. Each Party shall designate a senior management or executive level representative to negotiate any dispute.

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

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

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

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

8. TERMINATION OF AGREEMENT FOR CONVENIENCE

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

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

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

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

3. Promptly cancel, on the most favorable terms reasonably possible, all subcontracts to the extent that they relate to the performance of the discontinued portion of the Work. 174
Agreement No. 32500146
6 4. Thereafter do only such Work as may be necessary to preserve and protect the Work already in progress and to protect materials, plants, and equipment on the Project site or in transit thereto.

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

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

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

3. Reasonable expenses directly attributable to termination.

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

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

9. TERMINATION FOR CONTRACTOR’S DEFAULT

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

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

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

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

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

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

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

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

B. Notice and Opportunity to Cure. The City will issue a written notice to cure the default to the Contractor and its Surety. The Contractor shall commence satisfactory corrective actions within five (5) Working Days after receipt. If the Contractor fails to commence 175
Agreement No. 32500146
7 satisfactory corrective action within five (5) Working Days after receipt of the notice to cure, or to diligently continue satisfactory and timely correction of the default thereafter, the City will consider the Contractor in default of the Contract and:

1. will terminate the Contractor’s right to per form under the Contract by issuing a written notice of termination for default to the Contractor and its Surety;

2. may use any materials, equipment, tools or other facilities furnished by the Contractor to secure and maintain the Work site, and

3. may furnish labor, equipment, and materials the City deems necessary to secure and maintain the Job Site;

C. Remedies Cumulative. The provisions of this Section shall be in addition to all other legal rights and remedies available to the City. Termination of this Contract will not relieve the Surety of its obligation for any just claims arising out of the Work performed.

10. PREVAILING WAGE

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

B. Conflict. It is further expressly agreed by and between the Parties hereto that should there be any conflict between the terms of this Section 10 and the provisions of Exhibit “A”, the terms of this Section 10 shall control and nothing herein shall be considered as an acceptance of the terms of Contractor’s Submitted Bid Proposal conflicting with the requirements of this Section 10.

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

1. Contractor and Subcontractor Obligations. Contractor and each Subcontractor must keep accurate payroll records, showing the name, address, social security number, work classification, straight time and overtime hours worked each day and week, and 176
Agreement No. 32500146
8 the actual per diem wages paid to each journeyman, apprentice, worker, or other employee employed in connection with the Work. Each payroll record must contain or be verified by a written declaration that it is made under penalty of perjury, stating both of the following:

a. The information contained in the payroll record is true and correct; and b. Contractor or the Subcontractor has complied with the requirements of Labor Code §§ 1771, 1811, and 1815 for any Work performed by its employees on the Project.

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

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

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

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

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

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

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

1. Pursuant to Labor Code section 1775, the Contractor and any Subcontractor under it shall forfeit as a penalty to the City not more than two hundred dollars ($200.00), for each calendar day, or portion thereof, for each worker paid less than the prevailing wage rate as determined by the Director of the DIR for such work or craft in which such worker is employed for any public work done under this Contract by it or by any Subcontractor under it. The difference between such prevailing wage rate and the amount paid to each worker for each calendar day or portion thereof, for which each worker was paid less than the prevailing wage rate, shall be paid to each worker by the Contractor.
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9 2. The Contractor or Subcontractor shall, as a penalty to the City, forfeit twenty-five dollars ($25) for each worker employed in the execution of this Contract by the respective contractor or Subcontractor for each calendar day during which the worker is required or permitted to work more than eight (8) hours in any one calendar day and forty (40) hours in any one calendar week in violation of the provisions of this Subsection. In awarding any contract for public work, Contractor must forfeit to City twenty-five dollars ($25.00) per day for each worker who works in excess of the minimum working hours when Contractor does not pay overtime. In accordance with the provisions of Labor Code Sections 1810 et seq., eight (8) hours is the legal working day.

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

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

11. LIQUIDATED DAMAGES

If Contractor fails to complete the Work within the Contract Time, City will assess liquidated damages in the amount of Two Hundred Fifty Dollars ($250) per day for each Calendar Day of unexcused delay in completion, and such liquidated damages may be deducted from City’s payments due or to become due to Contractor under this Contract.

12. COMPLIANCE WITH LAWS

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

13. WORKERS’ COMPENSATION CERTIFICATION

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

14. INSURANCE

Contractor shall procure and maintain at its own expense at all times during the period covered by this Contract (and through the one-year guarantee period following the date of City’s 178
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10 acceptance of the Project) the following policies of insurance as approved by the City’s Risk Manager as set forth in INS-D attached as Exhibit B to this Contract.

15. FEDERAL GRANT CONTRACT PROVISIONS

Contractor acknowledges that the Project is being funded in part with Coronavirus State and Local Fiscal Recovery Funds (CSLFRF) by the Treasury Department under the American Rescue Plan Act (ARPA), and further acknowledges and agrees to the provisions in the “Federal Grant Contract Addendum” attached to this Contract as Exhibit “E” and incorporated by reference as if fully set forth herein. The “Master Grant Agreement” is attached to the Contract as Exhibit “F” and incorporated by reference as if fully set forth herein.

A. ACCESS TO RECORDS. (1) The Contractor agrees to provide the City of Oxnard, ARPA Administrator, the Comptroller General of the United States, or any of their authorized representatives access to any books, documents, papers, and records of the Contractor which are directly pertinent to this Contract for the purposes of making audits, examinations, excerpts, and transcriptions. (2) The Contractor agrees to permit any of the foregoing parties to reproduce by any means whatsoever or to copy excerpts and transcriptions as reasonably needed. (3) The Contractor agrees to provide the ARPA Administrator or his authorized representative access to construction or other work sites pertaining to the work being completed under the Contract. (4) In compliance with the Disaster Recovery Act of 2018, the City of Oxnard and the Contractor acknowledge and agree that no language in this Contract is intended to prohibit audits or internal reviews by the ARPA Administrator or the Comptroller General of the United States.

B. SEAL, LOGO AND FLAGS . The Contractor shall not use the Federal seals(s), logos, crests, or reproductions of flags or likenesse s of Federal agency officials without specific Federal Government pre-approval.

C. COMPLIANCE WITH FEDERAL LAW REGULATIONS, AND EXECUTIVE ORDERS .

This is an acknowledgement that ARPA financial assistance will be used to fund all or a portion of the Contract. The Contractor will comply with all applicable Federal laws, regulations, executive orders, and ARPA policies, procedures, and directives.

D. NO OBLIGATION BY FEDERAL GOVERNMENT. The Federal Government is not a party to this Contract and is not subject to any obligations or liabilities to the non-Federal entity, contractor, or any other party pertaining to any matter resulting from the Contract.

E. PROGRAM FRAUD AND FALSE OR FRAUDULENT STATEMENTS OR RELATED ACTS. Contractor must comply with the requirements of the False Claims Act (31 U.S.C. 3729-3733) which prohibits the submission of false or fraudulent claims for payment under a Federal grant funded project. The Contractor acknowledges that 31 U.S.C. Chap. 38 (Administrative Remedies for False Claims and Statements) applies to the Contractor’s actions pertaining to this Contract.

16. TIME OF THE ESSENCE

Time is of the essence in the performance of this Contract.

17. INDEMNIFICATION

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

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

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

3. In the event the City, its elected or appointed officials, officers, agents, volunteers, or employees is made a party to any action or proceeding filed or prosecuted against Contractor for such damages or other claims arising or alleged to arise out of or in connection with the performance of or failure to perform the Work, operation, or activities of Contractor hereunder, Contractor shall pay to the City, its elected or appointed officials, officers, agents ,volunteers, or employees, any and all costs and expenses incurred by the City, its elected or appointed officers, officials, agents, volunteers, or employees in such action or proceeding, including but not limited to, legal costs and attorneys' fees for counsel acceptable to City;

4. Contractors’ duty to defend, indemnify, and hold harmless as set out in this Section shall include any claims, liabilities, obligations, losses, demands, actions, penalties, suits, costs, expenses or damages or injury to persons or property arising or alleged to arise from, in connection with, as a consequence of, or pursuant to any state or federal law or regulation regarding hazardous substances, including but not limited to, the Federal Insecticide, Fungicide and Rodenticide Act ("FIFRA"), Comprehensive Environmental Response, Compensation and Liability Act of 198“ ("CERCLA"), Resource Conservation and Recovery Act of 197“ ("RCRA"), the Hazardous and Solid Waste Amendments of 1984, the Hazardous Material Transportation Act, the Toxic Substances Control Act, the Clean Air Act, the Clean Water Act, the California Hazardous Substance Account Act, the California Hazardous Waste Control Law or the PorterCologne Water Quality Control Act, as any of those statutes may be amended from time to time.
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12 B. City will timely notify Contractor upon receipt of any third-party claim relating to the Contract, as required by Public Contract Code § 9201. The Contractors indemnification and defense obligations pursuant to this Section shall survive the termination of this Contract. Contractor shall require the same indemnification from all Subcontractors.

18. THIRD PARTY CLAIMS

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

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

19. CONFLICTS OF INTEREST

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

20. REPORTS; BOOKS AND RECORDS; AUDIT

A. Upon request by the Project Manager, Contractor shall prepare and submit reports concerning Contractor’s performance of the Work required by this Contract.

B. Contractor shall keep such books and records as shall be necessary to perform the work required by this Contract and enable the Project Manager to evaluate the cost and the performance of such Work.

C. Books and records pertaining to costs shall be kept and prepared in accordance with generally accepted accounting principles, and Contractor and its subcontractors shall establish and maintain a financial management system and records that properly accumulate and segregate reasonable, allowable, and allocable incurred Project costs and matching funds by line item for the Project. The Project Manager and the parties specified in the Grant Master Agreement referenced in Section 15 of this Contract, shall have full and free access to such books and records at all reasonable times, including the right to inspect, copy, audit, and make records and transcripts from such records.

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

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13 21. NONDISCRIMINATORY EMPLOYMENT

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

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

22. MODIFICATIONS AND AMENDMENTS

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

23. ENTIRE AGREEMENT

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

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

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

24. AMBIGUITIES

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

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

TO CITY: City of Oxnard
Public Works Department
305 W Third Street, East Wing, 3
rd Floor
Oxnard, CA 93030
Attn: PW 24-92/Project Mgr.

TO CONTRACTOR: United Storm Water, Inc.
14000 E. Valley Blvd
Industry, CA 91746-2801
Attn: Lydia Perry
B. Notices, payments, and other document s shall be deemed delivered upon receipt by personal service or as of the second (2nd) day after deposit in the United States mail.

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

26. NON-LIABILITY OF CITY OFFICERS AND EMPLOYEES

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

27. REVIEW BY ATTORNEYS

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

28. BONDS

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

29. CARE OF WORK

Contractor must adopt reasonable methods during the life of the Contract to furnish continuous protection to the Work, and the equipment, materials, papers, documents, plans, studies, and other components to prevent losses or damages, and will be responsible for all damages, to 183
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15 persons or property, until acceptance of the Work by the City, except those losses or damages as may be caused by the City’s own negligence. The performance of the Work by Contractor or the payment of money by the City shall not relieve Contractor from any obligation to correct any incomplete, inaccurate, or defective Work (including the obligation to remedy any defective Work or materials during the one-year guarantee period after the City’s acceptance thereof) at no further cost to the City.

30. CAPTIONS AND HEADINGS

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

31. OWNERSHIP OF DOCUMENTS

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

32. SUCCESSORS, HEIRS, AND ASSIGNS

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

33. GENDER; PLURAL

In this Contract, unless the context clearly requires otherwise, the masculine, feminine and neuter genders and the singular and the plural shall include one another.

34. SEVERABILITY

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

35. GOVERNING LAW

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

36. CUMULATIVE REMEDIES

Except with respect to rights and remedies expressly declared to be exclusive in this Contract, the rights and remedies of the Parties are cumulative and the exercise by either Party of one or 184
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16 more of such rights or remedies shall not preclude the exercise by it, at the same or different times, of any other rights or remedies for the same default of any other default by the other Party.

37. VENUE

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

38. EFFECTIVENESS OF CONTRACT

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

39. REPRESENTATIONS OF PARTIES AND PERSONS EXECUTING CONTRACT

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

40. WAIVER

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

41. INDEPENDENT CONTRACTOR STATUS

Contractor is an independent contractor. All persons working for or under the direction of the Contractor are the Contractors’ employees, agents, or subcontractors, and they shall not be deemed agents, servants, or employees of the City.

42. COUNTERPARTS

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

43. PROVISIONS REQUIRED BY LAW DEEMED INSERTED

Each and every provision of law and clause required by Law to be inserted in this Contract shall be deemed to be inserted herein and the Contract shall be read and enforced as though it were included herein, and if through mistake or otherwise any such provision is not inserted, or is not currently inserted, then upon application of either Party the Contract shall forthwith be physically amended to make such insertion or correction.
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17 44. ATTORNEY’S FEES

If either Party commences an action against the other Party, whether legal, administrative, or otherwise, arising out of or in connection with this Contract, the prevailing party in such litigation shall be entitled to have and recover from the losing party reasonable attorney’s fees and all other costs of such action.

[END OF THIS PAGE – SIGNATURE PAGE FOLLOWS]

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18 IN WITNESS WHEREOF, the Parties have entered into this Contract effective on the date as stated herein and upon signature of all Parties.

CITY OF OXNARD UNITED STORM WATER, INC.

☒ John C. Zaragoza, Mayor1 Date Eduardo C. Perry, Jr. 2 Date ☐ Purchasing Agent President

Lydia Perry Date
Secretary/Treasurer
ATTEST:

Rose Chaparro, City Date
Clerk (only if Mayor signs)

APPROVED AS TO FORM:

________________________ __________
Stephen Fischer Date
City Attorney

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

If the company has a different structure, or if the above‐listed persons are not the appropriate signers, please submit to the City Attorney legally‐binding documentation stating who can sign and bind your company.

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19 EXHIBITS
Exhibit A: Contractors Bid Proposal
Exhibit B: Form INS-D: Insurance Requirements.

Exhibit C: Iran Contracting Act Certification Form.

Exhibit D: Small / Minority / Women’s Business Enterprises and Labor Surplus Area Firm Outreach Plan Form and Instructions.

Exhibit E: Federal Grant Contract Addendum
Exhibit F: Grant Master Agreement
Bonds

The corresponding Exhibits and forms contained within follow.

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20 EXHIBIT A
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21 EXHIBIT B

FORM INS-D: INSURANCE REQUIREMENTS

FOR SMALL/MEDIUM CONSTRUCTION AND SERVICES CONTRACTS
(WITHOUT BUILDER’S RISK REQUIREMENT)

1. Contractor shall obtain and ma intain during the performance of any services under this Contract the following insurance agai nst claims for injuries to persons or damages to property which may arise from or in connection with the performance of services hereunder by Contractor, its agents, representatives, employees or subcontractors.

a. Commercial General Liability Insurance, including Contractual Liability, in an amount not less than $1,000,000 combined single limit for bodily injury and property damage for each claimant for general liability with coverage equivalent to Insurance Services Office Commercial General Liability Coverage (Occurrence Form CG 0001). If a genera l aggregate limit is used, that limit shall apply separately to the project location or shall be twice the occurrence amount;

b. Business Automobile Liability Insurance in an amount not less than $1,000,000 combined single limit for bodily injury and prope rty damage for each claimant for automobile liability with coverage equivalent to Insurance Services Office Automobile Liability Co verage (Occurrence Form CA0001) covering Code No. 1, “any auto;”

c. If architectural, engineering, or electrical work will be performed under the Contract, Professional Liability/Errors and Omiss ions Insurance appropriate to the work being done in an amount not less than $1,000,000, with neither Contractor nor listed subcontractors having less than $500,000 individually. The Professional Liability/Errors and Omissions Insurance must be project specific with at le ast a one-year extended reporting period, or longer upon request.

d. Workers’ Compensation Insurance in compliance with the laws of the State of California, and Employer’s Liability Insurance in a n amount not less than $1,000,000 per claimant.

Additionally, the workers’ compensation policy shall include a waiver of all rights of subrogation which the insurer may have against the City.

2. Contractor shall, prior to performance of any services, file with the Risk Manager certificates of insurance with original endo rsements effecting coverage required by this Exhibit INS-D. The certificates and endorsements for each insurance policy are to be signed by a person authorized by that insurer to bind coverage on its beha lf. The certificates and endorsements are to be on the attached forms or on other forms approved by the Risk Manager. All certificates and endorse ments are to be received and approved by the Risk Manager before work commences. Ci ty reserves the right to require complete certified copies of all required insurance policies at any time. The certificates of insurance and endorsements shall be sent via email. If you have not received your request or are having difficulty with electronic upload, contact [email protected]

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

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

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

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

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

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22 INSTRUCTION FOR SUBMITTING INSURANCE CERTIFICATES AND ENDORSEMENT FORMS

Certificates of Insurance

The sample accord form on the following page is provided to facilitate your preparation and submission of certificates of insurance. You may use this or any industry form that shows coverage as broad as that shown on the attached sample. Please note the certificate holder address must be as shown on the attached sample accord form with the contract number and insurance exhibit identification information completed. Improperly addressed certificates may delay the contract start-up date because the City’s practice is to return unidentifiable insurance certificates to the insured for clarification as to the contract number.

Cancellation provisions must be endorsed to the policy. Modifying the certificate does not change coverage or obligate the carrier to provide notice of cancellation.

Endorsement Forms

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

INS-D.doc

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

PRODUCER

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

CODE SUB-CODE

COMPANIES AFFORDING INSURANCE COVERAGE

INSURED

COMPANY

LETTER A SPECIFY COMPANY NAMES IN THIS SPACE

COMPANY
LETTER
B

COVERAGES

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

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

CO
LTR

TYPE OF INSURANCE

POLICY NUMBER

POLICY EFFECTIVE

DATE (MM/DD/YY)

POLICY EXPIRATION

DATE (MM/DD/YY)

LIMITS

A

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

GENERAL AGGREGATE $1,000,000
PRODUCTS COMP/OP AGG. $1,000,000
PERSONAL & ADV. INJURY $1,000,000
EACH OCCURRENCE $1,000,000
FIRE DAMAGE (Any one fire) $
MED. EXPENSE (Any one person) $

A

AUTOMOBILE LIABILITY
[x] ANY AUTO

ALL OWNED AUTOS

SCHEDULED AUTOS

HIRED AUTOS

NON-OWNED AUTOS

GARAGE LIABILITY

COMBINED SINGLE
$1,000,000
LIMIT
BODILY INJURY $
(Per person)

BODILY INJURY
$
(Per accident)

PROPERTY DAMAGE
$

A

EXCESS LIABILITY

UMBRELLA FORM

OTHER THAN UMBRELLA FORM

EACH OCCURRENCE $
AGGREGATE $

A

WORKERS' COMPENSATION
AND

EMPLOYERS' LIABILITY

STATUTORY LIMITS

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

A

OTHER
Errors and omissions insurance or malpractice insurance available for the insured's profession; if architectural, engineering or electrical work will be performed under the Agreement

Minimum coverage $1,000,000
Each consultant/ $500,000
& listed sub-consultant

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

CERTIFICATE HOLDER

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

CANCELLATION

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

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

AUTHORIZED REPRESENTATIVE
Broker/Agent Underwriter

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

Signature
(Original signature required)

Telephone: ( ___) Date Signed

SAMPLE
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24 GENERAL LIABILITY SPECIAL ENDORSEMENT
FOR THE CITY OF OXNARD (the “City”)

SUBMIT IN DUPLICATE
ENDORSEMENT NO.

ISSUE DATE (MM/DD/YY)

PRODUCER

POLICY INFORMATION:

Insurance Company:

Policy No.:

Policy Period: (from) (to)
LOSS ADJUSTMENT EXPENSE Included in Limits
In Addition to Limits
Telephone:

Deductible Self-Insured Retention (check which) of $ with an Aggregate of $ applies to
coverage. Per Occurrence Per Claim (which)

NAMED INSURED

APPLICABILITY This insurance pertains to the operations, products and/or tenancy of the named insured under all written agreements and permits in force with the City unless checked here in which case only the following specific agreements and permits with the City are covered:

CITY AGREEMENTS/PERMITS

TYPE OF INSURANCE

GENERAL LIABILITY
COMMERCIAL GENERAL LIABILITY
COMPREHENSIVE GENERAL LIABILITY
OWNERS & CONTRACTORS PROTECTIVE

Claims Made
Retroactive Date
Occurrence

OTHER PROVISIONS

COVERAGES

LIABILITY LIMITS IN THOUSANDS $

EACH OCCURRENCE

AGGREGATE

GENERAL
PRODUCTS/COMPLETED OPERATIONS
PERSONAL & ADVERTISING INJURY
FIRE DAMAGE

Underwriter=s representative for claims pursuant to this insurance.

CLAIMS:

Name:

Address:

Telephone: ( )

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

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

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

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

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

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

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

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

ENDORSEMENT HOLDER

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

AUTHORIZED REPRESENTATIVE
Broker/Agent Underwriter

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

Signature
(Original signature required)

Telephone: ( ) Date Signed

INS-D.doc

SAMPLE
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25 AUTOMOBILE LIABILITY SPECIAL ENDORSEMENT
FOR THE CITY OF OXNARD (the “City”)

SUBMIT IN DUPLICATE
ENDORSEMENT NO.

ISSUE DATE (MM/DD/YY)

PRODUCER

POLICY INFORMATION:

Insurance Company:

Policy No.:

Policy Period: (from) (to)
LOSS ADJUSTMENT EXPENSE Included in Limits
In Addition to Limits
Telephone:

Deductible Self-Insured Retention (check which) of $ with an Aggregate of $ applies to
coverage. Per Occurrence Per Claim (which)

NAMED INSURED

APPLICABILITY. This insurance pertains to the operations, products and/or tenancy of the named insured under all written agreements and permits in force with the City unless checked here in which case only the following specific agreements and permits with the City are covered:

CITY AGREEMENTS/PERMITS

TYPE OF INSURANCE

OTHER PROVISIONS
COMMERCIAL AUTO POLICY
BUSINESS AUTO POLICY
OTHER

LIMIT OF LIABILITY

CLAIMS: Underwriter’s representative for claims pursuant to this insurance.

Name:

Address: ________________________________________________________

Telephone: ( ) _________________________________________________

$ per accident, for bodily injury and property damage.

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

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

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

3. SEVERABILITY OF INTEREST. This insurance applies separately to each insured against whom claim is made or suit is brought except with respect to the company’s limits of liability.

The inclusion of any person or organization as an insured shall not affect any right which such person or organization would ha ve as a claimant if not so included.

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

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

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

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

ENDORSEMENT HOLDER

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

AUTHORIZED REPRESENTATIVE
Broker/Agent Underwriter

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

Signature
(Original signature required)

Telephone: ( ) Date Signed

INS-D.doc

SAMPLE
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26 EXHIBIT C

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27 EXHIBIT D

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28 EXHIBIT D, continued.

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30 EXHIBIT E

City of Oxnard - Coronavirus State and Local Fiscal Recovery Funds (CSLFRF) / American Rescue Plan Act (ARPA)
Federal Grant Program No. 1505-0271 Contract Addendum

Notice: The Contract or purchase order to which this Addendum is attached is made using federal assistance provided to the City of Oxnard by the US Department of Treasury under the American Rescue Plan Act (“ARPA”), Sections 602(b) and 603(b) of the Social Security Act, Pub. L. No. 117-2 (March 11, 2021).

The following terms and conditions apply to you, the contractor or vendor, as a contractor of the City of Oxnard, according to the City’s Award Terms and Conditions signed on May 11, 2021; by ARPA and its implementing regulations; and as established by the US Department of Treasury.

Certifications requiring signature from the Contractor follow at the end of this Document.

1. Equal Opportunity. Contractor shall comply with Executive Order 11246, “Equal Employment Opportunity,” as amended by EO 11375, “Amending Executive Order 11246 Relating to Equal Employment Opportunity,” and as supplemented by regulations at 41 CFR part 60, “Office of Federal Contract Compliance Programs, Equal Employment Opportunity, Department of Labor.”
Small and Minority Business, and Women’s Business Enterprises (if applicable to this Contract, see SBE/MBE/WBE/LSA form attached below)
Contractor hereby agrees to comply with the following when applicable: The requirements of Executive Orders 11625 and 12432 (concerning Minority Business Enterprise), and 12138 (concerning Women’s Business Enterprise), when applicable. Accordingly, the Contractor hereby agrees to take affirmative steps to assure that women and minority businesses are utilized when possible as sources of supplies, equipment, construction and services. Affirmative steps shall include the following:
a. Including qualified women’s business enterprises and small and minority businesses on solicitation lists;
b. Assuring that women’s enterprises and small and minority businesses are solicited whenever they are potential sources;
c. When economically feasible, dividing total requirements into smaller tasks or quantities so as to permit maximum participation by small and minority business, and women’s business enterprises;
d. Where the requirement permits, establishing delivery schedules which will encourage participation by women’s business enterprises and small and minority business; e. Using the services and assistance of the Small Business Administration, and the U.S.

Office of Minority Business Development Agency of the Department of Commerce; and 199
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31 f. If any subcontracts are to be let, requiring the prime Contractor to take the affirmative steps as stated in a through e above.

For the purposes of these requirements, a Minority Business Enterprise (MBE) is defined as an enterprise that is at least 51 percent owned and controlled in its daily operation by members of the following groups: Black, Hispanic, Asian or Pacific Islander, American Indian, or Alaskan Natives. A Women Business Enterprise (WBE) is defined as an enterprise that is at least 51 percent owned and controlled in its daily operation by women.

2. Suspension and Debarment. (Applies to all purchases. See certification form attached below.)
(A) This contract is a covered transaction for purposes of 2 CFR pt. 180 and 2 CFR pt. 3000. As such, the Contractor is required to verify that none of Contractor’s principals (defined at 2 CFR § 180.995) or its affiliates (defined at 2 CFR § 180.905) are excluded (defined at 2 CFR § 180.940) or disqualified (defined at 2 CFR § 180.935).
(B) The Contractor must comply with 2 CFR pt. 180, subpart C and 2 CFR pt. 3000, subpart C, and must include a requirement to comply with these regulations in any lower tier covered transaction it enters into.
(C) This certification is a material representation of fact relied upon by the City of Oxnard. If it is later determined that the contractor did not comply with 2 CFR pt. 180, subpart C and 2 CFR pt. 3000, subpart C, in addition to remedies available to the City, the Federal Government may pursue available remedies, including but not limited to suspension and/or debarment. (D) The Contractor agrees to comply with the requirements of 2 CFR pt. 180, subpart C and 2 CFR pt. 3000, subpart C while this offer is valid and throughout the period of any contract that may arise from this offer. The Contractor further agrees to include a provision requiring such compliance in its lower tier covered transactions.

3. Byrd Anti-Lobbying Amendment, 31 U.S.C. § 1352, as amended. (Applies to all purchases. See certification form attached below.) Contractor certifies that it will not and has not used Federal appropriated funds to pay any person or organization for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, officer or employee of Congress, or an employee of a Member of Congress in connection with obtaining any Federal contract, grant, or any other award covered by 31 U.S.C. § 1352. Contractor shall also disclose any lobbying with non-Federal funds that takes place in connection with obtaining any Federal award. Such disclosures are forwarded from tier to tier up to the recipient who in turn will forward the certification(s) to the awarding agency.

4. Access to Records. (Applies to all purchases.)
(A) The Contractor agrees to provide the City of Oxnard, the U.S. Department of Treasury, the Comptroller General of the United States, or any of their authorized representatives access to any books, documents, papers, and records of the Contractor which are directly pertinent to this contract for the purposes of making audits, examinations, excerpts, and transcriptions. The 200
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32 Contractor agrees to permit any of the foregoing parties to reproduce by any means or to copy excerpts and transcriptions as reasonably needed, and agrees to cooperate with all such requests.
(B) The Contractor agrees to provide the Treasury Department or authorized representatives access to construction or other work sites pertaining to the work being completed under the contract.
(C) No language in this contract is intended to prohibit audits or internal reviews by the Treasury Department or the Comptroller General of the United States.

5. Rights to Inventions Made Under a Contract or Agreement. Contracts or agreements for the performance of experimental, developmental, or research work shall provide for the rights of the Federal Government and the recipient in any resulting invention in accordance with 37 CFR part 401, “Rights to Inventions Made by Nonprofit Organizations and Small Business Firms Under Government Grants, Contracts and Cooperative Agreements,” and any applicable implementing regulations.

6. Contract Work Hours and Safety Standards Act (40 U.S.C. 3701 through 3708) (Applies only to purchases over $100,000, when laborers or mechanics are used.) Where applicable, all contracts in excess of $100,000 that involve the employment of mechanics or laborers shall include a provision for compliance with 40 U.S.C. 3702 and 3704 of the Contract Work Hours and Safety Standards Act, as supplemented by Department of Labor regulations (29 CFR part 5). Under Section 3702 of the Act, each contractor shall be required to compute the wages of every mechanic and laborer on the basis of a standard workweek of 40 hours.

Work in excess of the standard workweek is permissible provided that the worker is compensated at a rate of not less than 1 1/2 times the basic rate of pay for all hours worked in excess of 40 hours in the workweek. The requirements of 40 U.S.C. 3704 are applicable to construction work and provides that no laborer or mechanic shall be required to work in surroundings or under working conditions which are unsanitary, hazardous or dangerous. These requirements do not apply to the purchases of supplies or materials or articles ordinarily available on the open market, or contracts for transportation or transmission of intelligence.

7. Clean Air Act & Federal Water Pollution Control Act (Applies to purchases of more than $150,000.)
(A) The Contractor agrees to comply with all applicable standards, orders or regulations issued pursuant to the Clean Air Act, as amended, 42 U.S.C. § 7401 et seq. (B) The Contractor agrees to comply with all applicable standards, orders, or regulations issued pursuant to the Federal Water Pollution Control Act, as amended, 33 U.S.C. 1251 et seq. (C) The Contractor agrees to report each violation of the Clean Air Act and the Water Pollution Control Act to the City of Oxnard and understands and agrees that the City will, in turn, report each violation as required to assure notification to the Federal Emergency Management Agency, and the appropriate Environmental Protection Agency Regional Office. 201
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33 (D) Contractor agrees to include these requirements in each subcontract exceeding $150,000 financed in whole or in part with Federal assistance.

8. Prohibition on certain telecommunications and video surveillance services or equipment (Huawei and ZTE)
Contractor is prohibited from obligating or expending loan or grant funds to:
(A) Procure or obtain;
(B) Extend or renew a contract to procure or obtain; or (C) Enter into a contract (or extend or renew a contract) to procure or obtain equipment, services, or systems that uses covered telecommunications equipment or services as a substantial or essential component of any system, or as critical technology as part of any system. As described in Public Law 115–232, section 889, covered telecommunications equipment is telecommunications equipment produced by Huawei Technologies Company or ZTE Corporation (or any subsidiary or affiliate of such entities). (1) For the purpose of public safety, security of government facilities, physical security surveillance of critical infrastructure, and other national security purposes, video surveillance and telecommunications equipment produced by Hytera Communications Corporation, Hangzhou Hikvision Digital Technology Company, or Dahua Technology Company (or any subsidiary or affiliate of such entities). (2) Telecommunications or video surveillance services provided by such entities or using such equipment.
(3) Telecommunications or video surveillance equipment or services produced or provided by an entity that the Secretary of Defense, in consultation with the Director of the National Intelligence or the Director of the Federal Bureau of Investigation, reasonably believes to be an entity owned or controlled by, or otherwise connected to, the government of a covered foreign country.

9. Buy USA - Domestic Preference for certain procurements using federal funds.

Contractor should, to the greatest extent practicable under a Federal award, provide a preference for the purchase, acquisition, or use of goods, products, or materials produced in the United States (including but not limited to iron, aluminum, steel, cement, and other manufactured products). The requirements of this section must be included in all subawards including all contracts and purchase orders for work or products under this award. For purposes of this section:
(A) “Produced in the United States” means, for iron and steel products, that all manufacturing processes, from the initial melting stage through the application of coatings, occurred in the United States.
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34 (B) “Manufactured products” means items and construction materials composed in whole or in part of non-ferrous metals such as aluminum; plastics and polymer-based products such as polyvinyl chloride pipe; aggregates such as concrete; glass, including optical fiber; and lumber.

10. Procurement of Recovered Materials: (Applies only if the work involves the use of materials)
(A) In the performance of this contract, the Contractor shall make maximum use of products containing recovered materials that are EPA-designated items unless the product cannot be acquired: i. Competitively within a timeframe providing for compliance with the contract performance schedule; ii. Meeting contract performance requirements; or iii. At a reasonable price.
(B) Information about this requirement, along with the list of EPA- designated items, is available at EPA’s Comprehensive Procurement Guidelines web site, https://www.epa.gov/smm/comprehensiveprocurement-guideline-cpg-program. (C) The Contractor also agrees to comply with all other applicable requirements of Section 6002 of the Solid Waste Disposal Act.

11. Publications. Any publications produced with funds from this award must display the following language: “This project [is being] [was] supported, in whole or in part, by federal award number 1505-0271 awarded to City of Oxnard by the U.S. Department of the Treasury.”

12. Increasing Seat Belt Use in the United States. Pursuant to Executive Order 13043, 62 FR 19217 (Apr. 18, 1997), Contractor is encouraged to adopt and enforce on-the-job seat belt policies and programs for your employees when operating company-owned, rented or personally owned vehicles.

13. Reducing Text Messaging While Driving. Pursuant to Executive Order 13513, 74 FR 51225 (Oct. 6, 2009), Contractor is encouraged to adopt and enforce policies that ban text messaging while driving, and establish workplace safety policies to decrease accidents caused by distracted drivers.

14. Davis-Bacon Act. (Applies to projects over $2,000) (A) All transactions regarding this contract shall be done in compliance with the Davis-Bacon Act (40 U.S.C. 3141- 3144, and 3146-3148) and the requirements of 29 C.F.R. pt. 5 (Labor Standards Provisions Applicable to Contracts Covering Federally Financed and Assisted Construction) as may be applicable. The contractor shall comply with 40 U.S.C. 3141-3144, and 3146-3148 and the requirements of 29 C.F.R. pt. 5 as applicable. (B) Contractors are required to pay wages to laborers and mechanics at a rate not less than the prevailing wages specified in a wage determination made by the Secretary of Labor. (C) Additionally, contractors are required to pay wages not less than once a week. 203
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35 15. Compliance with the Copeland “Anti-Kickback” Act. (Applies when Davis-Bacon Act is required)
(A) Contractor. The contractor shall comply with 18 U.S.C. § 874, 40 U.S.C. § 3145, and the requirements of 29 C.F.R. pt. 3 as may be applicable, which are incorporated by reference into this contract.
(B) Subcontracts. The contractor or subcontractor shall insert in any subcontracts the clause above and such other clauses as ARPA may by appropriate instructions require, and also a clause requiring the subcontractors to include these clauses in any lower tier subcontracts. The prime contractor shall be responsible for the compliance by any subcontractor or lower tier subcontractor with all of these contract clauses.
(C) Breach. A breach of the contract clauses above may be grounds for termination of the contract, and for debarment.
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37 CERTIFICATION REGARDING DEBARMENT, SUSPENSION, INELIGIBILITY AND VOLUNTARY EXCLUSION – LOWER TIER COVERED TRANSACTIONS COMPLETED BY

CONTRACTOR

(Lower Tier refers to the agency or Contractor receiving Federal funds, as well as any subcontractors that the agency or Contractor enters into contract with using those funds)

As required by Executive Order 12549, Debarment and Suspension, and 31 CFR Part 19, and 2 CFR part 180, City may not enter into contract with any entity that is debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded by the Federal Government from participating in transactions involving Federal funds. Contractor is required to sign the certification below which specifies that neither Contractor nor its principals are presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded by the Federal agency. It also certifies that Contractor will not use, directly or indirectly, any of these funds to employ, award contracts to, engage the services of, or fund any Contractor that is debarred, suspended, or ineligible under 31 CFR Part 19.

Instruction for Certification

1. The certification in this clause is a material representation of fact upon which reliance was placed when this transaction was entered into. If it is later determined that the prospective lower tier participant knowingly rendered an erroneous certification, in addition to other remedies available to the Federal Government the department or agency with which this transaction originated may pursue available remedies, including suspension and/or debarment.

2. The prospective lower tier participant shall provide immediate written notice to the person to whom this proposal is submitted if at any time the prospective lower tier participant learns that its certification was erroneous when submitted or had become erroneous by reason of changed circumstances.

3. The terms covered transaction, debarred, suspended, ineligible, lower tier covered transaction, participant, person, primary covered transaction, principal, proposal, and voluntarily excluded, as used in this clause, have the meaning set out in the Definition and Coverage sections of rules implementing Executive Order 12549. You may contact the person to which this proposal is submitted for assistance in obtaining a copy of those regulations.

4. The prospective lower tier participant agrees by submitting this agreement that, should the proposed covered transaction be entered into, it shall not knowingly enter into any lower tier covered transaction with a person who is proposed for debarment, debarred, suspended, declared ineligible, or voluntarily excluded from participation in this covered transaction, unless authorized by the department or agency with which this transaction originated.

5. The prospective lower tier participant further agrees by submitting this proposal that it will include this clause titled "Certification Regarding Debarment, Suspension, Ineligibility and Voluntary Exclusion-Lower Tier Covered Transaction," without modification, in all lower tier covered transactions and in all solicitations for lower tier covered transactions.

6. A participant in a covered transaction may rely upon a certification of a prospective participant in a lower tier covered transaction that it is not proposed for debarment, debarred, suspended, ineligible, or voluntarily excluded from covered transactions, unless it knows that the certification is erroneous. A participant may decide the method and frequency by which it 206
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38 determines the eligibility of its principals. Each participant may, but is not required to, check the List of Parties Excluded from Federal Procurement and Nonprocurement Programs.

7. Nothing contained in the foregoing shall be construed to require establishment of a system of records in order to render in good faith the certification required by this clause. The knowledge and information of a participant is not required to exceed that which is normally possessed by a prudent person in the ordinary course of business dealings.

8. Except for transactions authorized under paragraph 4 of these instructions, if a participant in a covered transaction knowingly enters into a lower tier covered transaction with a person who is proposed for debarment, suspended, debarred, ineligible, or voluntarily excluded from participation in this transaction originated may pursue available remedies, including suspension and/or debarment.

Certification Regarding Debarment, Suspension, Ineligibility and Voluntary Exclusion – Lower Tier Covered Transactions

1. Contractor certifies that neither it nor its principals is presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from participation in this transaction by any Federal department or agency.

2. Have not within a three-year period preceding this proposal been convicted of or had a civil judgment rendered against them for commission of fraud or a criminal offence in connection with obtaining, attempting to obtain, or performing a public (Federal, State, or local) transaction or contract under a public transaction; violation of Federal or State antitrust statues or commission of embezzlement, theft, forgery, bribery, falsifications or destruction of records, making false statements, or receiving stolen property;

3. Are not presently indicted for, or otherwise criminally or civilly charged by a government entity (Federal, State, or local) with, commission of any of the offenses enumerated in paragraph 2 of this certification, and

4. Have not within a three-year period preceding this application/ proposal had one or more public transactions (Federal, State, or local) terminated for cause or default.

5. Where the prospective lower tier participant is unable to certify to any of the statements in this certification, such prospective participant shall attach an explanation.

__________________________________________
Name

__________________________________________
Title and Organization Name

__________________________________________
Signature

___________________________________________
Date

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40 EXHIBIT F

GRANT DOCUMENTS MASTER AGREEMENT

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52 Bond No. __________

PAYMENT BOND
(LABOR AND MATERIALS)

KNOW ALL PERSONS BY THESE PRESENTS that:

WHEREAS the City of Oxnard (“Agency”), State of California, has awarded to UNITED STORM WATER, INC. 14000 E. VALLEY BLVD., INDUSTRY, CA 91746-9326 (“Principal”)
(Name and address of Contractor)
a contract (the “Contract”) for the Work described as STORM DRAIN CATCH BASIN TRASH EXCLUDER PROJECT (Fiscal Year 2024/2025), SPECIFICATION NO. PW 24-92.

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

NOW, THEREFORE, we, the undersigned Principal, and

(Name and address of Surety)
a corporation organized and existing under the laws of the State of __________________ (“Surety”) a duly admitted surety insurer under the laws of the State of California, as Surety, and our heirs, assignees, successors, executors and administrators are held and firmly bound, jointly and severally, unto the Agency and all Contractors, Subcontractors, laborers, material suppliers, and other persons employed in the performance of the Contract and referred to in Title 3 (commencing with Section 9000) of Part 6 of Division 4 of the Civil Code in the penal sum of FOUR HUNDRED THIRTY-SIX THOUSAND, SEVEN HUNDRED TWO DOLLARS ($436,702), this amount being not less than one hundred percent (100%) of the total Contract Price in lawful money of the United States of America, for materials furnished or labor thereon of any kind, or for amounts due under the Unemployment Insurance Act with respect to this Work or labor, that the Surety will pay the same in an amount not exceeding the amount hereinabove set forth, and also in case suit is brought upon this Bond, will pay, in addition to the face amount thereof, costs and reasonable expenses and fees, including reasonable attorneys’ fees, incurred by Agency in successfully enforcing this obligation, to be awarded and fixed by the court, and to be taxed as costs and to be included in the judgment therein rendered.

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

Upon expiration of the time within which the California Labor Commissioner may serve a civil wage and penalty assessment against the principal, any of its Subcontractors, or both the principal and its Subcontractors pursuant to Labor Code Section 1741, and upon expiration of the 221
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53 time within which a joint labor management committee may commence an action against the principal, any of its Subcontractors, or both the principal and its Subcontractors pursuant to Labor Code Section 1771.2, if the condition of this B ond be fully performed, then this obligation shall become null and void; otherwise, it shall be and remain in full force and effect.

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

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

Dated:

“Principal”

United Storm Water, Inc.
14000 E. Valley Blvd
Industry, CA 91746-9326

By:

Its:

(Seal)

“Surety”

By:

Its:

By:

Its

(Seal)

Notes: This Bond must be executed and dated, all Sure ty signatures must be notarized, and evidence of the authority of any person signing as attorney-in-fact must be attached. Date of Bond must not be before the Effective Date of the Contract. Surety companies executing Bonds must appear on the Treasury Department’s most current list (Circular 570 as amended) and be authorized to transact business in the State of California.

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54 Bond No. __________

PERFORMANCE BOND
KNOW ALL PERSONS BY THESE PRESENTS that:

WHEREAS the City of Oxnard (“Agency”), has awarded to
UNITED STORM WATER, INC. 14000 E. VALLEY BLVD., INDUSTRY, CA 91746-9326 (“Principal”)
(Name and address of Contractor)
a contract (the “Contract”) for the Work described as STORM DRAIN CATCH BASIN TRASH EXCLUDER PROJECT (FISCAL YEAR 2024/2025) SPECIFICATION NO. PW 24-92.

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

NOW, THEREFORE, we, the undersigned Principal, and

,
(Name and address of Surety)
a corporation organized and existing under the laws of the State of __________________ (“Surety”) a duly admitted surety insurer under the laws of the State of California, as Surety, are held and firmly bound unto the Agency in the penal sum of FOUR HUNDRED THIRTY-SIX THOUSAND, SEVEN HUNDRED TWO DOLLARS ($436, 702), this amount being not less than one hundred percent (100%) of the total Contract Price in lawful money of the United States of America, for the payment of which sum well and truly to be made, we bind ourselves, our heirs, assignees, successors, executors and administrators, jointly and severally, firmly by these presents.

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

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

The Surety hereby stipulates and agrees that no change, extension of time, alteration or addition to the terms of the Contract, including all incorporated documents, or of the Work to be performed thereunder or the Specifications accompanying the same shall in any way affect the Surety’s obligations under this Bond. The Surety hereby waives notice of any such change, extension of 223
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55 time, alteration or addition to the terms of the Contract or to the Work or to the Specifications.

Surety hereby waives California Civil Code 2845 and 2849. The City is the principal beneficiary of this Bond and has all rights of a party hereto.

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

D a t e d :

“Principal”

United Storm Water, Inc.
14000 E. Valley Blvd
Industry, CA 91746-9326

By:

Its:

(Seal)

“Surety”

By:

Its:

By:

Its

(Seal)

Notes: This Bond must be executed and dated, all Sure ty signatures must be notarized, and evidence of the authority of any person signing as attorney-in-fact must be attached. Date of Bond must not be before the Effective Date of the Contract. Surety companies executing Bonds must appear on the Treasury Department’s most current list (Circular 570 as amended) and be authorized to transact business in the State of California.

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CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. L.5

DATE: October 1, 2024

TO: City Council

FROM: Jeff Pengilley, Community Development Director, (805) 385-8208, [email protected]

SUBJECT: Request for a Zone Change to adopt the proposed Affordable Housing Discretionary (AHD) Additive Zone for the project site; Property Located at 2151 Lockwood Street, APN 213-0-090-275; Project Name: Lockwood III Apartments.

RECOMMENDATION

That the City Council approve for second reading (by title only and waive further reading) and adopt Ordinance No. 3050 -- An Ordinance of the City Council of the City of Oxnard approving Planning and Zoning Permit No. 22-570-01 (Zone Change) to change the zoning of the project site from Business Research Park (BRP) to Business Research Park - Affordable Housing Discretionary (BRP-AHD), subject to certain findings.

(This item originated from a Public Hearing at the City Council meeting of September 17, 2024, and was previously heard by the Planning Commission; therefore, this item did not originate in Committee.)

BACKGROUND

Ordinance No. 3050 was introduced to the City Council at its September 17, 2024 meeting. Following a public hearing, the Council voted to certify the IS/MND No 24-01 and introduced the ordinance, with a vote of 7-0 for first reading by title only, waiving further reading. If adopted by Council on October 1, 2024, the ordinance will take effect in thirty days thereafter.

This project was heard by the Planning Commission on August 1, 2024. The Planning Commission took action and adopted Resolution No. 2024-19 recommending that the City Council approve the Zone Change.

STRATEGIC PRIORITIES

This agenda item supports Economic Development strategy. The purpose of Economic Development strategy is to focus on the retention and expansion of Oxnard businesses by increasing the skills and employability of our local workforce, invite new business investments, and target site-based redevelopment opportunities.

FINANCIAL IMPACT

The approval of the Zone Change and Special Use Permit provides the opportunity for future development that will result in increased property tax revenue for the City. The Project will be required to pay the required connection and impact fees. When completed, the 234 apartment units will generate property taxes for the City.

COMMITTEE OUTCOME

This is a Public Hearing and was reviewed by the Planning Commission, therefore this item did not originate in Committee.

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Prepared by: Joe Pearson II, AICP, Planning & Environmental Services Manager

ATTACHMENTS

1. September 17, 2024 City Council Staff Report (w_o Attachments)

2. Ordinance approving Planning and Zoning Permit No. 22-570-01 (Zone Change)

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CITY COUNCIL AGENDA REPORT

PUBLIC HEARINGS
AGENDA ITEM NO. M.1

DATE: September 17, 2024

TO: City Council

FROM: Jeff Pengilley, Community Development Director, (805) 385-8208, [email protected]

SUBJECT: Request for a Zone Change to adopt the proposed Affordable Housing Discretionary (AHD) Additive Zone for the project site; and Appeal of Planning and Zoning Permit No. 22-500-04 (Special Use Permit); Property Located at 2151 Lockwood Street, APN 213-0-090-275; Project Name: Lockwood III Apartments. (60 minutes).

RECOMMENDATION

That the City Council conduct a public hearing and:

1. Adopt a Resolution adopting Final Initial Study/Mitigated Negative Declaration (Final IS/MND) No. 24-01 for the 2151 Lockwood Street; Lockwood III Apartments Project (Governor's Office of Planning and Research State Clearinghouse No. 2024030528);

2. Introduce an Ordinance (by title only, waiving further reading) approving Planning and Zoning Permit No. 22- 570-01 (Zone Change), subject to certain findings and conditions; and

3. Adopt a Resolution denying the appeal and upholding the Planning Commission’s decision to grant Planning and Zoning Permit No. 22-500-04 (Special Use Permit) and Planning and Zoning Permit No. 22-535-03 (Density Bonus), subject to certain findings and conditions.

(This is a Public Hearing and was reviewed by the Planning Commission, therefore this item did not originate in Committee.)

Please click the following link to view the required Measure M pre-recorded presentation video: https://youtu.be/vAjct7XkbWc

BACKGROUND

On August 1, 2024, the Planning Commission (the “Commission”) held a public hearing to consider the following applications to allow for the construction of a 234 unit apartment complex:
• Final Initial Study/Mitigated Negative Declaration (Final IS/MND) No. 24-01; • Planning and Zoning Permit No. 22-570-01 (Zone Change); • Planning and Zoning Permit No. 22-500-04 (SUP); and
• Planning and Zoning Permit No. 22-535-03 (Density Bonus).

At the public hearing, the Commission heard public testimony, deliberated, and voted 4-0, with three Commissioners absent to adopt the resolutions recommending City Council adopt the Final IS/MND (Attachment 2), recommending City Council approve the Zone Change (Attachment 3), and approving the requested SUP and Density Bonus (Attachment 4).

The Commission's actions on the Final IS/MND and Zone Change were recommendations to the City Council; therefore, 230
those permits are required to come before the City Council pursuant to the Oxnard City Code (“OCC”). Pursuant to Sections 16-544 and 16-545 of the OCC, the action of the Planning Commission on the SUP is final unless an appeal application to the City Council is filed within 18 days after the date of the decision. On August 15, 2024, the Appellant (Supporters Alliance for Environmental Responsibility (“SAFER”) represented by Lozeau Drury, LLP) filed a timely Appeal application with the City (Attachment 5). As a result of the appeal of the SUP, the entire project is before the City Council for consideration and may be considered de novo.

DISCUSSION

The Project includes the construction of a new five-story, 234-unit, mixed-income, multifamily apartment building and associated utilities located on the existing, vacant 5.17-acre property at 2151 Lockwood Street within the Business Research Park land use designation and the Business Research Park (BRP) zone district. The permits necessary for the Project are approval of: 1) a Special Use Permit to construct multifamily housing within the existing BRP zone district and the proposed Affordable Housing Discretionary (AHD) Additive Zone; and 2) Approval of a Zone Change to adopt the proposed Affordable Housing Discretionary (AHD) Additive Zone. The Project also includes a request for the ministerial approval of a Density Bonus Permit to allow for a 50 percent Density Bonus to increase the maximum number of units from 156 units to 234 units and to waive, reduce or modify ten development standards related to open space requirements, balcony size and number, bedroom location, setbacks, parking lot design, unit location, and apply parking reductions per State regulations. Staff presented the project with a recommendation for approval to the Planning Commission (Attachment 1).

Environmental Determination
Pursuant to the California Environmental Quality Act (CEQA) Section 15060, the City of Oxnard as the Lead Agency, prepared an Initial Study/Mitigated Negative Declaration (IS/MND) in accordance with the requirements of CEQA (Public resources Code § 21000, et seq.), the regulations promulgated thereunder (14 California Code of Regulations, §15000, et seq., CEQA Guidelines), and the City’s Environmental Review Guidelines. The IS/MND identified and discussed potential impacts, mitigation measures, monitoring requirements, and residual impacts for identified subject areas. The IS/MND (State Clearinghouse No. 2024030528) was available for public review from March 18, 2024, to April 17, 2024. The City of Oxnard received five comment letters on the IS/MND from agencies, organizations, and interested parties. The written comments and responses to each of those comments received during the public review period of the Administrative Draft of the IS/MND are included in the Final IS/MND.

The IS/MND did not identify any potentially significant and unavoidable impacts (impacts that cannot be reduced to a less than significant level). The IS/MND found that the implementation of the proposed Project would result in potentially significant impacts associated with biological resources and cultural resources. Mitigation measures have been required to reduce each potentially significant impact to less than significant. These measures include: (BIO-1) conducting a pre-construction survey for active bird nests, and (CUL-1, CUL-2, CUL-3, and CUL-4) worker awareness, and monitoring and collecting, if necessary, any discovered archaeological and paleontological resources. The IS/MND concludes that after implementation of standard conditions and mitigation measures, all less than significant impacts associated with the proposed project would be reduced to less than significant levels. The IS/MND includes a Mitigation Monitoring and Reporting Program (MMRP) that details the process to implement the required mitigation measures.

Therefore, staff has determined that there is no substantial evidence that the Project will have a significant effect on the environment and recommends that the City Council certify that: (1) The final IS/MND has been completed in compliance with CEQA; (2) The final IS/MND was presented to the decision-making body of the lead agency, and that the decision- making body reviewed and considered the information contained in the final IS/MND prior to approving the project; and (3) The final IS/MND reflects the lead agency‘s independent judgment and analysis.

Zone Change
The property is currently zoned Business Research Park (BRP), which is intended to provide areas for a limited group of professional, administrative, research, and limited manufacturing uses, along with limited commercial activities intended to support such uses. In order to allow for the proposed residential development, the Applicant is requesting a zone change to allow for the property to be granted the Affordable Housing Discretionary additive zone designation. This additive zone would keep the underlying zone in place. However, the additive zone would allow for the development of residential uses up to 30 units per acre.

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The affordable housing additive zones provide opportunities for affordable residential developments to help reach the City's Regional Housing Needs Allocation (RHNA). The designation was specifically created as part of the adoption of the City’s 2021-2029 Housing Element to help the City achieve compliance with the most recent RHNA allocation. To date, the City is in full compliance with respect to the City’s Housing Element and RHNA, as the City, through the housing element process, identified housing sites to accommodate the City’s RHNA allocation of 8,549 units. As part of the Housing Element, it was determined that the City has a site capacity for 9,167 additional units. Each of these sites has been identified in the Supplement 1 to the 2021-2029 Housing Element. These sites include a mix of existing vacant residential properties, underutilized properties, annexations, and specific properties rezoned as part of the housing element to add the affordable housing additive zone. Therefore, the rezone of this property is not necessary to meet the City’s housing element or RHNA goals.

In consideration of the Zone Change request, the City must consider the larger context of the change and the trade-offs associated with the change, such as compatibility with surrounding land use and fiscal impacts. While the underlying BRP zone will remain unchanged, the approval of the proposed project and/or the zone change would result in the development of housing on the property. There are two approved residential projects adjacent to the subject Project, therefore compatibility is not a concern. Development of the subject Project would preclude the development of the primary uses intended for the BRP zone, which typically provides space for tax-generating business and higher wage job opportunities. While it would preclude the development of BRP uses, the Project would provide for additional workforce housing, which would serve many of the existing businesses by providing for an expanded employee base. Therefore, the approval would be beneficial as it helps to support and grow our existing businesses within the community.

Appeal
The Appellant appealed the decision of the Planning Commission based on two general grounds of appeal. The two grounds raised are that:

1. “SAFER believes that the City cannot proceed with the Project as Proposed because it fails to meet the City’s required minimum affordability requirement (OMC 16-420).”

2. “Additionally, SAFER has submitted substantial evidence of a fair argument that the Project may have potentially significant environmental effects and the MND prepared for the Project does not adequately analyze or mitigate the potentially significant impacts from the Project.”

In support of these two grounds, the Appellant attached two prior comment letters dated April 12, 2024, and August 1, 2024. The August 1, 2024, letter raises many of the same issues raised in the April 12, 2024, letter, so the grounds of appeal below and responses are based on the August 1, 2024, letter. Responses to the April 12, 2024, letter are provided in the Final IS/MND (Attachment 6). The Appellant's specific issues raised in their August 1, 2024, letters are noted below. Further details regarding each of these grounds can be found in their August 1, 2024, letter provided in Attachment 5.

Ground of Appeal 1:
“The Project Fails to Satisfy the Minimum Affordable Housing Requirement under the City’s Affordable Housing Additive Zone”

Staff Response:

Staff disagrees with Ground of Appeal 1, as the Appellant is incorrectly interpreting the OCC. The language in the code, which references “all units,” is in reference to the units allowed under the Affordable Housing Discretionary (AHD) Additive zone. The AHD Additive zone in this case allows for the development of housing up to a maximum density of 30 units per acre, which would allow for a total of 156 units on this property. As a result, under the AHD Additive zone, 20% of the units, which rounds up to 32 total units, must be restricted as affordable. Density bonus units are considered separately from that calculation under the AHD Additive zone. This is not only consistent with the current interpretation of the Inclusionary Ordinance and Density Bonus sections of the OCC, it is consistent with prior City approvals of other development projects within the Affordable Housing Discretionary and Affordable Housing Permitted Additive Zones.

Therefore, the Project is in compliance with the affordability requirement of the AHD Additive Zone.

Ground of Appeal 2:
“The IS/MND Fails to Adequately Describe the Project’s Environmental Setting”

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Staff Response:

Staff disagrees with Ground of Appeal 2, as the Project’s Environmental Setting was appropriately established pursuant to CEQA. As it relates to biological resources which is the focus of this Ground of Appeal, the setting was established via a review of resource inventory databases and various publications, as well as a site survey by the City’s CEQA consultant’s biologist. This analysis appropriately established the Environmental Setting at the time the environmental analysis commenced, in accordance with CEQA. These topics discussed in this Ground of Appeal are addressed in the Final IS/MND in the response to Comments A-7 through A-11 and A-24 located in Appendix L to the Final IS/MND and also included as Attachment 6.

Ground of Appeal 3:
“There is Substantial Evidence of a Fair Argument that the Project May Have Significant Biological Resource Impacts”

Staff Response:

Staff disagrees with Ground of Appeal 3, as the Final IS/MND adequately analyzed all potential Biological Resource impacts pursuant to CEQA and determined that all impacts were less than significant with mitigation incorporated. As it relates to biological resources, which is the focus of this Ground of Appeal, the City’s CEQA consultant conducted a review of resource inventory databases and various publications, as well as conducted a site survey performed by the consultant’s biologist. These topics discussed in this Ground of Appeal are addressed in the Final IS/MND in the response to Comments A-6, A-12, and A-25 located in Appendix L to the Final IS/MND and also included as Attachment 6.

Ground of Appeal 4:
“There is Substantial Evidence of a Fair Argument that the Project May Have Potentially Significant Air Quality Impacts”

Staff Response:

Staff disagrees with Ground of Appeal 5, as the Final IS/MND adequately analyzes all potential air quality impacts pursuant to CEQA and determined that all impacts were less than significant. As it relates to air quality, which is the focus of this Ground of Appeal, an Air Quality and Health Risk Assessment was prepared for this project. These topics discussed in this Ground of Appeal are addressed in the Final IS/MND in the response to Comments A-17 and A-18 located in Appendix L to the Final IS/MND and also included as Attachment 6.

Ground of Appeal 5:
“There is Substantial Evidence of a Fair Argument that the Project May Have Significant Health Risks from Indoor Air Quality Emissions”

Staff Response:

Staff disagrees with Ground of Appeal 5, as the Final IS/MND adequately analyzes all potential air quality impacts pursuant to CEQA and determined that all impacts were less than significant. As it relates to air quality, which is the focus of this Ground of Appeal, an Air Quality and Health Risk Assessment was prepared for this project. These topics discussed in this Ground of Appeal are addressed in the Final IS/MND in the response to Comments A-14, and A-27 through A-35 located in Appendix L to the Final IS/MND and also included as Attachment 6.

Ground of Appeal 6:
“Installation of Filters to Reduce Significant Impact to a Level Below Significance Constitutes a Mitigation Measure. Use of this Mitigation Measure Must be Reflected in the Mitigation Monitoring and Reporting Program”

Staff Response:

Staff disagrees with Ground of Appeal 6, as the Final IS/MND adequately analyzes all potential air quality impacts pursuant to CEQA and determined that all impacts were less than significant. As it relates to the need for air filters, this is already required for this project pursuant to OCC Section 16-420J(C). The requirement has been incorporated into the project and the requirement is included in the project conditions of approval. Therefore, the filters are part of the project and not required as a mitigation, as the impact would be less than significant with the project, as designed. These topics discussed in this Ground of Appeal are addressed in the Final IS/MND in the response to Comments A-14, A-17, A-28, A-29, A-32, and A-33 located in Appendix L to the Final IS/MND and also included as Attachment 6.

Ground of Appeal 7:
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“There is Substantial Evidence of a Fair Argument that the Project May Have Significant Noise Impacts that were inadequately Addressed”

Staff Response:

Staff disagrees with Ground of Appeal 7, as the Final IS/MND adequately analyzes all potential noise impacts pursuant to CEQA and determined that all impacts were less than significant. As it relates to noise, which is the focus of this Ground of Appeal, a noise study was prepared for this project. Many of the issues raised in the August 1, 2024, letter continue to make the same arguments raised and responded to during the public review period. The Appellant generally asserts that the City should have used the office threshold in its analysis. However, staff continues to assert that the workshop threshold used was appropriate as California Lutheran University would not be considered an office. While the university, as well as other non-office uses, such as commercial, warehouse, etc. may contain office space, they would not be considered office under the category, as the office category here is intended for more traditional office uses. Given the variety of uses present in the building and Palms center, it is more appropriately categorized as a workshop as they would not be as sensitive to vibration, as stated in the Final IS/MND, and therefore would not fall under the office threshold.

These topics discussed in this Ground of Appeal are addressed in the Final IS/MND in the response to Comments A-19, A-20, and A-36 through A-42 located in Appendix L to the Final IS/MND and also included as Attachment 6.

Conclusion
In regard to the Appeal, the Appellant requests the Planning Commission’s decision to grant the SUP be overturned and an EIR prepared for the project based on several grounds.

Based on the above Analysis/Discussion Section, the staff’s responses collectively demonstrate the Appeal lacks merit and the Commission’s determination on August 1, 2024 should remain unchanged. Thus, staff recommends that the City Council find there is no merit to the Appellant’s Grounds of Appeal and the Appeal should not overturn the decision of the Commission to approve the SUP and Density Bonus. Furthermore, the City Council staff report, attachments, and the specific Findings outlined in the City Council resolution provide substantial evidence in the record for the City Council to approve the Project.

Staff recommends that the City Council approve the associated Zone Change and adopt the Final IS/MND pursuant to Planning Commission’s recommendation.

STRATEGIC PRIORITIES

This agenda item supports Economic Development strategy. The purpose of Economic Development strategy is to focus on the retention and expansion of Oxnard businesses by increasing the skills and employability of our local workforce, invite new business investments, and target site-based redevelopment opportunities.

FINANCIAL IMPACT

The approval of the Zone Change and Special Use Permit provides the opportunity for future development that will result in increased property tax revenue for the City. The Project will be required to pay the required connection and impact fees. When completed, the 234 apartment units will generate property taxes for the City.

COMMITTEE OUTCOME

This is a Public Hearing and was reviewed by the Planning Commission, therefore this item did not originate in Committee. During the Commission’s public hearing on August 1, 2024, Commissioners asked a series of questions as a result of staff’s and the Applicant team’s presentations. One verbal comment was provided during the public comment period. The questions and comments were generally in regard to the number of affordable units, environmental impacts, solar, and proposal for an all electric building and solar requirements.

Following the deliberation, the Commission made a motion recommending that the City Council adopt Final IS/MND 24- 01 and Mitigation Monitoring Reporting Program (MMRP) and adopt a resolution recommending that the City Council Approve Planning and Zoning Permit No. 22-570-01 (Zone Change) and approving a resolution approving Planning and Zoning Permit Nos. 22-500-04 (Special Use Permit) and 22-535-03. The Planning Commission meeting can be viewed online at the following links:

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August 1, 2024 - https://www.youtube.com/watch?v=oLmxIdQmIwQ

The final motion carried 4 (in favor) - 0 (against), with three commissioners absent.

Attachments 2, 3, and 4 reflect the Commission’s recommended action to the City Council. The Commission’s recommended action would allow for the project as requested by the project applicant.

Prepared by: Joe Pearson II, AICP, Planning & Environmental Services Manager

ATTACHMENTS

1. Planning Commission Staff Report dated August 1, 2024 (W Attachments A-F)

2. Planning Commission Resolution No. 2024-18 (Final ISMND 24-01)

3. Planning Commission Resolution No. 2024-19 (Zone Change)

4. Planning Commission Resolution No. 2024-20 (Special Use Permit and Density Bonus)

5. Appeal Form with Grounds of Appeal submitted by Appellant dated August 15, 2024

6. Response to Comments from Lozeau Drury, LLP (SAFER) April 12, 2024 Letter (2)

7. Resolution adopting a Mitigated Negative Declaration (MND) 24-01 and Mitigation Monitoring Reporting Program (MMRP)

8. Resolution Denying the Appeal and Approving Planning and Zoning Permit No. 22-500-04 (Special Use Permit) and 22-535-03 (Density Bonus)

9. Ordinance approving Planning and Zoning Permit No. 22-570-01 (Zone Change)

10. Presentation

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ORDINANCENO.3050
ORDINANCEOF THECITYCOUNCILOF THECITYOF OXNARDAPPROVINGPLANNINGANDZONINGPERMITNO.22-570-01(ZONECHANGE)TO ALLOWTHEZONECHANGEOFTHEPROPERTYAT2151LOCKWOODSTREET(APN:213-0-090-275)FROMBUSINESSRESEARCHPARK(BRP)TOBUSINESSRESEARCHPARK- AFFORDABLEHOUSINGDISCRETIONARY (BRP-AHD). FILEDBYMARKROSS– MANAGER,SVMDEVELOPMENT, 1534MOORPARKROAD#337,THOUSANDOAKS,CALIFORNIA91360(THE“APPLICANT”)ON BEHALFOF SUNBELTENTERPRISES,LLC, 5715 MESMERAVENUE,LOS ANGELES,CALIFORNIA90230(THE“PROPERTYOWNER”).

WHEREAS,on November2, 2022,MarkRoss(the“Applicant”and/or“Permittee”)submitteda requestto approvePlanningandZoningPermitNo.22-570-01(ZoneChange),SpecialUsePermit(PZ22-500-04),andPlanningandZoningPermitNo.22-535-03(DensityBonus);and WHEREAS,iftheaforementionedentitlementapplicationsarecollectivelyapprovedbytheCityof Oxnard,theprojectwouldbe permittedto developa newfive-story, 234-unit,mixed-income,multi-familyapartmentbuildingand relatedimprovementslocatedon theexisting,vacant5.17-acrepropertyat2151LockwoodStreet(APN:213-0-090-275)(“Project”);and WHEREAS,theproposedZoneChangerequeststhattheCity’s ZoningOrdinanceMapchangethezoningofthesubjectprojectsitefromBusinessResearchPark(BRP)toBusinessResearchPark- AffordableHousingDiscretionary(BRP-AHD);and WHEREAS,theCityofOxnardastheLeadAgency, haspreparedFinalIS/MND24-01inaccordancewiththerequirementsoftheCaliforniaEnvironmentalQualityAct(CEQA,PublicresourcesCode§ 21000,etseq.),theregulationspromulgatedthereunder(14CaliforniaCodeofRegulations,§15000,et seq.,CEQAGuidelines),and the City’s EnvironmentalReviewGuidelines;and WHEREAS,pursuantto provisionsof theCaliforniaEnvironmentalQualityActandCEQAGuidelines,Section15063,andfollowinganInitialStudyandenvironmentalassessmentof possibleadverseimpacts,theprojectwillnothavea significanteffectontheenvironmentbecauseof theinclusionof certainmitigationmeasuresforwhichlessenedpotentialadverseimpactsto a levelof lessthansignificant.Therefore,thePlanningDivisionhaspreparedaMitigatedNegativeDeclarationwithmitigationmeasuresandmonitoringprograminaccordancewiththeprovisionsofCEQA,including,withoutlimitationCEQAGuidelinesSections15070,15071,15072,and15073,whichhavebeenincorporatedasconditions;and WHEREAS,a NoticeofIntenttoAdoptanInitialStudyandDraftMitigatedNegativeDeclaration(IS/MND)(MND24-01)fortheProjectwaspublishedandpostedonMarch18,2024,at theStateOfficeofPlanningandResearch(OPR)websiteandat theVenturaCountyRecorder’sOfficepursuanttoCEQAGuidelinesSections15072and15073;and 236
OrdinanceNo. 3050(PlanningandZoningPermit No. 22-570-01–ZoneChange)CityCouncil Date: October1, 2024Page2of 5 WHEREAS,thepubliccommentperiodontheDraftIS/MNDranforthirty(30)dayscommencingonMarch18,2024andendingonApril17,2024;and WHEREAS,afterthecloseof thecommentperiodontheIS/MND,theIS/MNDwasmodifiedassetforthinChapter4oftheResponsetoCommentdocument;and WHEREAS,inaccordancewiththeCaliforniaEnvironmentalQualityAct(CEQA)andtheStateCEQAGuidelines,theCityhaspreparedFinalIS/MND24-01containingallcommentsreceivedon the DraftIS/MND24-01,writtenresponsesto all substantivecomments,andnecessarychangestothetextoftheDraftIS/MND24-01;and WHEREAS,Section16-581of the OxnardCityCodeauthorizesthe PlanningCommissiontorecommendtheactiontobetakenbytheCityCouncilontheapplicationforaZoneChange;and WHEREAS,theCityCouncilhascarefullyreviewedPlanningCommissionResolutionNo.2024-19recommendingapprovalofaZoneChangeforthesubjectprojectsite;and WHEREAS,the CityCouncilis concurrentlyapprovingSpecialUsePermit(PZ22-500-04)and DensityBonusPermit(22-535-03)developa newfive-story, 234-unit,mixed-income,multi-familyapartmentbuildingand relatedimprovementslocatedon theexisting,vacant5.17-acrepropertyat 2151LockwoodStreet(APN:213-0-090-275)subjecttoapprovalof therelatedactionswithintheSpecialUsePermitsandDensityBonusPermitsconditionsofapproval,respectively;and WHEREAS,onSeptember17,2024,theCityCouncilconducteda dulynoticedpublichearingto considerthe Applicant’s requestto approvePlanningandZoningPermitNo.22-570-01(ZoneChange)in accordancewiththeCity’s 2030GeneralPlanandOxnardCityCode(Sections16-575through16-590(ZoneChange));and WHEREAS,theCityCouncilfinds,afterduestudy, deliberationandpublichearing,thattheprojectmeetsthecriteriasetoutintheOxnardCityCode;and WHEREAS,theCityCouncilconsideredFinalIS/MND24-01priortotakingactionontheProject;and WHEREAS,the DevelopmentAdvisoryCommittee(DAC)reviewedthe plansonDecember14,2022,andMarch1,2023,andprovidedconditionsofapprovalfortheprojectthatareincorporatedwithintherecommendedpermits;and WHEREAS,theCityCouncilfindsafterduestudyanddeliberationthatthepublicinterestandgeneralwelfarerequiretheapprovalofa ZoneChangeamendingtheCity’sZoning Page2of 5
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OrdinanceNo. 3050(PlanningandZoningPermit No. 22-570-01–ZoneChange)CityCouncil Date: October1, 2024Page3of 5 OrdinanceMaptochangethezoningoftheprojectsitefromBusinessResearchParktoBusinessResearchPark- AffordableHousingDiscretionary(BRP-AHD);and WHEREAS,thepursuitoftheZoneChangeisa reasonableexerciseoftheCity’spolicepowerstoensurethecontinuedhealth,safety, andwelfareofthepublicbyprovidinghousingopportunitiesfortheresidentsoftheCityofOxnard;andWHEREAS,theproposedZoneChangeisconsistentwiththepoliciesanddirectivesinthe2030GeneralPlan,iftheZoningOrdinancetoalloworderlydevelopmenttothoseareasthatcanbeservedbyexistingorplannedutilities,transportation,andservicesystems.TheproposedZoneChangedoesnotrepresenta significantchangein the2030GeneralPlanandZoningOrdinancenordoesit resultin significantnewenvironmentalimpactsthathavenotbeenpreviouslyevaluated;andWHEREAS,theApplicantagreesthatat itsownexpense,toindemnifyanddefendtheCityofOxnardanditsagents,officersandemployeesfromandagainstanyclaims,actionsorproceedingstoattack,setaside,voidorannultheapprovalofthisresolutionoranyactionsorproceedings,actsordeterminationstaken,doneormadebeforetheapprovalofthisresolutionthatwerepartoftheapprovalprocess.

NOW, THEREFORE,BEIT RESOLVEDBYTHECITYCOUNCILOFTHECITYOFOXNARD:

SECTION1. TheRecitalsabovearetrueandcorrectandincorporatedhereinbythisreference.

SECTION2.TheCityCouncilfindsthattheZoneChangeisinternallyconsistentwithallotherprovisionsoftheCityofOxnard2030GeneralPlan.

SECTION3.TheCityCouncilfindsthattheZoneChangewillnotbedetrimentaltothepublicinterest,health,safety, convenience,orwelfareoftheCity.

SECTION4. TheCityCouncilfindsthattheprojectsiteassociatedwiththeZoneChangeisphysicallysuitableintermsofdesign,location,operatingcharacteristics,shape,size,topography, andtheprovisionofpublicandemergencyvehicleaccess,andpublicservicesandutilitiesandis servedbyhighwaysandstreetsadequateinwidthandimprovementtocarrythekindandquantityoftraffictheproposedusewouldlikelygenerate,toensurethattheproposeduse(s)and/ordevelopmentwillnotendanger, jeopardize,orotherwiseconstitutea hazardtothepropertyorimprovementsinthevicinityinwhichthepropertyislocated.

SECTION5. TheCityCouncildeterminesthatthe proposedZoneChangefromBusinessResearchParkto BusinessResearchPark- AffordableHousingDiscretionary(BRP-AHD)isthebestuseforthesubjectprojectsite.

SECTION6.TheCityCouncildeterminesthattheZoneChangeisinthebestinterestsandwelfareoftheCityanditsresidents.

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OrdinanceNo. 3050(PlanningandZoningPermit No. 22-570-01–ZoneChange)CityCouncil Date: October1, 2024Page4of 5 SECTION7.InadoptingthisordinancefortheZoneChange,theCityCouncilfindsanddeterminestheprojectisincompliancewiththeCaliforniaEnvironmentalQualityActbecauseanMitigatedNegativeDeclarationwasconsideredbytheCityCouncil,inaccordancewiththeCaliforniaEnvironmentalQualityAct(CEQA),determinesthattheProjectwillnothaveasignificantimpactontheenvironmentasidentifiedanddiscussedinMND24-01.PursuanttotheCaliforniaEnvironmentalQualityAct(CEQA)Section15060,theCityofOxnardastheLeadAgency, haspreparedanIS/MND(StateClearinghouseNo.2024030528)inaccordancewiththerequirementsof theCaliforniaEnvironmentalQualityAct(CEQA,PublicresourcesCode§ 21000,et seq.),the regulationspromulgatedthereunder(14 CaliforniaCodeofRegulations,§15000,et seq.,CEQAGuidelines),and the City’s EnvironmentalReviewGuidelines.TheIS/MNDidentifiesanddiscussespotentialimpacts,mitigationmeasures,andmonitoringrequirements.Withimplementationofmitigationmeasures,thereis nosubstantialevidencethattheproposedprojectwillhaveasignificanteffectupontheenvironment.

SECTION8. Exceptas expresslyamendedherein,theCity’s ZoningOrdinanceMapshallremaininfullforceandeffectandshallapplytothepropertyaffectedbythisResolution.SECTION9.PursuanttoGovernmentCodeSection36933(c)(1),theCityAttorneywasdesignatedtoprepare,andtheCityClerkpublished,asummaryofthisOrdinance,andacertifiedcopytheOrdinancewaspostedintheOfficeoftheCityClerkaminimumoffivedaysbeforetheCityCouncil’sadoptionoftheOrdinance.

SECTION10.TheCityClerkshallcertifyastotheadoptionofthisordinanceandshallcausethesummarythereoftobepublishedwithinfifteen(15)daysoftheadoptionandshallposta certifiedcopyofthisordinance,includingthevoteforandagainstthesame,intheofficeoftheCityClerk,inaccordancewithGovernmentCodeSection36933.OrdinanceNo.3050wasfirstreadonSeptember17,2024,andfinallyadoptedonOctober1,2024tobecomeeffectivethirtydaysthereafter. (Signatureonfollowingpage)
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OrdinanceNo. 3050(PlanningandZoningPermit No. 22-570-01–ZoneChange)CityCouncil Date: October1, 2024Page5of 5 PASSEDANDADOPTEDthis1stdayofOctober2024,bythefollowingvote:

AYES:

NOES:

ABSENT:

ABSTAIN:

ATTEST:
______________________________ ________________________________ RoseChaparro,CityClerk JohnC.Zaragoza,Mayor
APPROVEDASTOFORM:
___________________________________
StephenM.Fischer, CityAttorney
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CITY COUNCIL AGENDA REPORT

REPORTS
AGENDA ITEM NO. M.1

DATE: October 1, 2024

TO: City Council and Housing Authority

FROM: Emilio Ramirez, Housing Director, (805) 385-8094, [email protected]

SUBJECT: Acceptance of $500,000 United States Department of Housing and Urban Development's (HUD) Choice Neighborhoods Planning Grant Award. (15 minutes)

RECOMMENDATION

That the City Council:

1. Adopt a resolution authorizing the City Manager, or his designee to:
a. execute the Fiscal Year 2024 Choice Neighborhoods Planning Grant Agreement for an amount of $500,000, as a co-grantee, on behalf of the City of Oxnard; and
b. execute all documents necessary for the acceptance of the Fiscal Year 2024 Choice Neighborhoods Planning Grant.

2. Authorize a FY 2024-25 budget appropriation in the amount of $250,000 from the General Fund (101) available fund balance, and transfer to the City Housing Authority, and authorize the City Manager, or his designee to take all actions necessary to effectuate the transfer.

That the Board of Commissioners:

1. Adopt a resolution authorizing the Executive Director, or his designee to:
a. execute the Fiscal Year 2024 Choice Neighborhoods Planning Grant Agreement in the amount of $500,000, as the lead grantee, on behalf of the Housing Authority of the City of Oxnard; and b. execute the HUD-1044 form and all other documents necessary for the acceptance of the Fiscal Year 2024 Choice Neighborhoods Planning Grant.

(This item did not originate in Committee because it is a continuation of an item previously approved by City Council.)

Please click the following link to view the required Measure M pre-recorded presentation video: https://youtu.be/MNt- bKZ4lk4

BACKGROUND

The United States Department of Housing and Urban Development’s (HUD) mission is rooted in expanding housing and economic opportunities for low-income households, addressing homelessness and building great neighborhoods. HUD offers an array of funding opportunities to support programs that align with their mission, with one of their hallmark programs being the Choice Neighborhoods Program (“Program”).

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The Program leverages significant public and private dollars to support locally driven revitalization strategies that address struggling neighborhoods with distressed public housing through a comprehensive approach to neighborhood transformation.

The Program is focused on replacing distressed public housing with high quality mixed income housing, improving household outcomes related to employment, health, and education and by creating the conditions necessary for public and private reinvestment in neighborhoods.

The Program consists of two distinct funding opportunities including the Choice Neighborhoods Planning Grant and a Choice Neighborhoods Implementation Grant.

Choice Neighborhoods Planning Grants support the development of a comprehensive Neighborhood Transformation Plan (NTP), which focuses on directing resources to address the program’s core goals of housing, people and neighborhoods.

To achieve these core goals, communities are eligible to receive a Planning Grant to develop a comprehensive NTP that will guide the revitalization of the public housing units while simultaneously directing the transformation of the surrounding neighborhood. Planning Grant funds can be used to conduct studies, support outreach expenses and identify best practices and early action activities that accelerate revitalization. The maximum grant award of up to $500,000 to each applicant.

Subsequently, Choice Neighborhoods Implementation Grants support those communities that have undergone a comprehensive local planning process and are ready to implement their revitalization strategy to redevelop the distressed public housing and surrounding neighborhood. Implementation Grant funds can be used to construct affordable housing, acquire sites for redevelopment, provide supportive services, partner with employers and non-profits organizations to create jobs and job training programs and support activities that create sustainable communities. HUD typically releases the Choice Neighborhoods Implementation NOFO in September, with applications due in February, and awards approximately $256,000,000 with a maximum grant award of up to $50,000,000 to each applicant.

The City Council adopted “2021-2025 City Council 5-Year Priorities” which included 25 overarching priorities, including the revitalization of specific corridors. Understanding City Council’s desire to revitalize priority neighborhoods, such as La Colonia and South Oxnard, staff identified the Choice Neighborhood Planning Grant as a resource to support priority neighborhoods. A successful Choice Neighborhoods Planning Grant application would provide the framework for meeting the requirements for a HUD’s Choice Neighborhoods Implementation Grant, which can award a grant of up to $50,000,000 to initiate redevelopment.

In preparation for the 2024 Planning Grant NOFO, staff released an RFP in July 2023, requesting Choice Neighborhoods Consulting and Grant Writing Services, which led to the selection of EJP Consulting Group, LLC (EJP). EJP is a full- service consulting firm with vast experience in master planning, comprehensive neighborhood planning and redevelopment of public housing, and is led by nationally recognized experts in theProgram.

In March 2024, EJP met with Housing staff and toured the La Colonia and South Oxnard public housing sites and surrounding neighborhoods in an effort to determine their competitiveness for a Choice Neighborhoods Planning Grant.

Based on their evaluation, EJP recommended pursuing a Choice Neighborhoods Planning Grant for La Colonia and four surrounding Central Oxnard neighborhoods (Fremont South, Wilson, Hobson Park East and Five Points Northeast).

Attached is a map of the proposed planning area (Attachment 1).

On May 21, 2024, City Council and the Board of Commissioners of the Housing Authority of the City of Oxnard, authorized a partnership between the City of Oxnard and the Housing Authority of the City of Oxnard for the submission of a 2024 Choice Neighborhoods Planning Grant for La Colonia and four Central Oxnard neighborhoods, with the Housing Authority of the City of Oxnard identified as the lead applicant.

With the help of EJP, staff successfully submitted a Choice Neighborhoods Planning Grant application on June 6, 2024.

DISCUSSION

On September 9, 2024, staff received notification from HUD that the City of Oxnard and the Housing Authority of the City of Oxnard were awarded a Choice Neighborhoods Planning Grant in the amount of $500,000. HUD received 42 242
applications from across the nation and awarded 13 grants totaling $6,500,000. A copy of the award letter is attached (Attachment 2).

Immediately after receiving the award letter, HUD sent a copy of the grant agreement (agreement) and HUD 1044 form for execution. HUD is requiring the agreement and HUD 1044 form be fully executed, accompanied by a resolution and submitted to their office by October 16, 2024. A copy of the agreement and HUD 1044 form is attached (Attachment 3 and 4).

Staff wanted to bring one comprehensive staff report with multiple actions to prepare for the grant’s implementation; however, due to the imminent grant agreement submission deadline, staff decided to bifurcate the actions, with today’s report being the first action.

In the coming months, staff will also return to the Board of Commissioners to request an amendment to EJP’s contract.

EJP’s proposal included three phases in their scope of work: (1) Pre-Application and Feasibility Assessment, (2) Choice Neighborhoods Planning Grant Application and (3) Choice Neighborhoods Planning Grant Coordinator Services. EJP successfully completed Phases 1 and 2 and now that we have been awarded the grant, staff will need to utilize the services offered under Phase 3 to complete the NTP. Phase 3 will require EJP to facilitate all of the required elements of the NTP, which includes a comprehensive evaluation of the neighborhood, facilitation of the planning process, development of plans and the identification of creative financing and implementation approaches. The amendment will add $683,961 to their contract, which will be paid for by the grant and matching funds.

STRATEGIC PRIORITIES

This agenda item supports Economic Development strategy. The purpose of Economic Development strategy is to focus on the retention and expansion of Oxnard businesses by increasing the skills and employability of our local workforce, invite new business investments, and target site-based redevelopment opportunities.

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.

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

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

By executing the grant agreement, the City and Housing Authority commit to completing the NTP, which is projected to cost $1,250,000. This two-year project will be funded by a $500,000 HUD grant, $250,000 from Gen Fund Reserves, $250,000 FY2024-25 CDBG allocation and $250,000 from the FY 2024-25 Housing Authority Central Fund.

This action delegates any agreements between the City and Housing Authority to the City Manager and the transfer will occur in FY 2024-25. As described earlier in this report, staff received authority to use $500,000 towards the NTP Approval of the recommended action will appropriate $250,000 from the General Fund to meet the grant match requirement. Staff will return with any other appropriations necessary to complete this project given the time constraints to meet the HUD timelines.

COMMITTEE OUTCOME

(This item did not originate in Committee because it is a continuation of an item previously approved by City Council.)

Prepared by: Emilio Ramirez, Housing Director

ATTACHMENTS
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1. Attachment 1 - Planning Area Map

2. Attachment 2 - Award Letter

3. Attachment 3 - Grant Award

4. Attachment 4 - HUD 1044 Form

5. Attachment 5 - OHA Resolution

6. Attachment 6 - City Resolution

7. Attachment 7 - Grant Application Staff Report May 21, 2024

8. Attachment 8 - Presentation

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Attachment 1 – Planning Area Map

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U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT
WASHINGTON, DC 20410-5000

ASSISTANT SECRETARY FOR

PUBLIC AND INDIAN HOUSING

www.hud.gov espanol.hud.gov

September 6, 2024

Mr. Emilio Ramirez
Executive Director
Oxnard Housing Authority
435 South D St.

Oxnard, CA 93030-5918

Mr. Alexander Nguyen
City Manager
City of Oxnard
300 West 3rd St.

Oxnard, CA 93030-5918

Dear Mr. Ramirez and Mr. Nguyen:

Congratulations! We are pleased to inform you that Oxnard Housing and Authority and the City of Oxnard have been selected to receive a Fiscal Year (FY) 2024 Choice Neighborhoods Planning Grant in the amount of $500,000 to support the development of a comprehensive neighborhood Transformation Plan for the La Colonia and Central Oxnard neighborhood. The Department looks forward to working with you to accomplish the goals of this grant.

HUD received 42 applications for the FY 2024 Choice Neighborhoods Planning Grants competition from across the nation and awarded 13 grants totaling $6,500,000. We commend you for your efforts to develop a viable, feasible approach to plan for neighborhood transformation. For your information, enclosed are the scores for each rating factor in your application.

As you know, Planning Grants will enable communities to create a rigorously-developed plan and build the support necessary for neighborhood transformation to be successful. The implementation of a Choice Neighborhoods Planning Grant is a great responsibility. Accordingly, it will be essential for you to work closely with HUD officials to ensure that the Transformation Plan is developed in a timely and efficient manner. You will soon receive a letter that will provide you with detailed information about your grant.

Again, please accept our sincere congratulations. We wish you every success.

Sincerely,

Richard J. Monocchio
Principal Deputy Assistant Secretary
for Public and Indian Housing
Enclosure
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i
FY 2024 Choice Neighborhoods Planning Grant Agreement

TABLE OF CONTENTS
ARTICLE I. Grant Award Date and Period of Performance ......................................................... 2 ARTICLE II. Choice Neighborhoods Requirements ..................................................................... 2 ARTICLE III. Program Overview ................................................................................................. 3 ARTICLE IV. Choice Neighborhoods Transformation Plan and Requirements ........................... 3 ARTICLE V. Deliverables ............................................................................................................. 7 ARTICLE VI. Changes to the Grantee’s Plan ............................................................................... 8 ARTICLE VII. Choice Neighborhoods Budget and Funding Requests ........................................ 9 ARTICLE VIII. Project Drawdowns ........................................................................................... 10 ARTICLE IX. Matching and Leveraged Funds ........................................................................... 11 ARTICLE X. Grantees, Subrecipients and Contractors ............................................................... 11 ARTICLE XI. No Third-Party Rights .......................................................................................... 13 ARTICLE XII. Conflict of Interest .............................................................................................. 13 ARTICLE XIII. Reporting Requirements .................................................................................... 14 ARTICLE XIV. Technical Assistance ......................................................................................... 15 ARTICLE XV. Unsatisfactory Performance/Default .................................................................. 16 ARTICLE XVI. Funding Obligation Date, Date of Funding Availability and Effective Date .... 19 ARTICLE XVII. Project Closeout ............................................................................................... 19 ARTICLE XVIII. Money Damages ............................................................................................. 20 ARTICLE XIX. Points of Contact ............................................................................................... 21 ARTICLE XX. Signature Page. ................................................................................................... 22 Appendix A ............................................................................................................................... 23 Exhibit A: Subrecipient and Contractor Certifications and Assurances 247
FY 2024Choice Neighborhoods Planning Grant Agreement – page 1 FY 2024 Choice Neighborhoods Planning Grant Agreement
This grant agreement (“Grant Agreement”) is made by and between the United States Department of Housing and Urban Development (“HUD”) and the Lead and Co-Applicant(s) (“Grantee”). The Grantee received a Choice Neighborhoods Planning Grant award as a result of an application submitted in response to the fiscal year (FY) 2024 Notice of Funding Opportunity (NOFO), for the creation of a Transformation Plan that is the subject of this Grant Agreement (“Transformation Plan”) and that is identified on the fund obligation document (Form HUD-1044).

While the Planning Grant is awarded to the Grantee, only the Lead Applicant identified in the Grantee’s Choice Neighborhoods Application (“Lead Grantee”) will have access to draw down funds in LOCCS. HUD agrees, subject to the terms of this Grant Agreement, to provide grant funds to the Lead Grantee, in the total amount listed on the Assistance Award/Amendment form (HUD-1044), for the activities described in the Transformation Plan as defined in Article IV.

The assistance that is the subject of this Grant Agreement is authorized by, and required to be used in accordance with, Section 24 of the U.S. Housing Act of 1937 and the Consolidated Appropriations Act, 2024 (Public Law 118-42, approved March 9, 2024)) (“FY 2024 Appropriations”), (collectively the “Choice Neighborhoods Authorization”).

The form HUD-1044 and the Exhibits are incorporated into and subject to the terms of this Grant Agreement.

HUD and the Grantee hereby agree to be bound by the following terms and conditions of this Grant Agreement:
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FY 2024 Choice Neighborhoods Planning Grant Agreement – page 2 ARTICLE I. Grant Award Date and Period of Performance
The Grant Award Date is September 9, 2024. The deliverables identified in Article V of this Grant Agreement are based on the Grant Award Date. The Period of Performance Start Date is September 10, 2024. The Period of Performance End Date is March 31, 2027.

ARTICLE II. Choice Neighborhoods Requirements
The Grantee agrees to conduct all activities to be assisted with funds provided under this Grant Agreement in accordance with the following requirements, as such requirements now exist or as they may hereafter be amended (hereafter collectively referred to as the “Choice Neighborhoods Requirements”):

A. the U.S. Housing Act of 1937, as amended (the “1937 Act”), including Section 24 of the 1937 Act, and all implementing regulations, as applicable; B. the Consolidated Appropriations Act, 2024 (Public Law 118-42), approved March 9, 2024); C. the FY 2024 NOFO for the Choice Neighborhoods Initiative Planning Grants published via Grants.gov on April 9, 2024 (the “NOFO”);
D. 31 U.S.C. § 1552. In accordance with this statute, all FY 2024 Choice Neighborhoods funds must be expended by September 30, 2033. Any funds that are not expended by that date will be cancelled and recaptured by the Treasury, and thereafter will not be available for obligation or expenditure for any purpose. However, in accordance with the Choice Neighborhoods NOFO, the term of this Planning Grant is 30 months from the date of the Grant Award date and all funds should be expended shortly after the end of the Planning Grant term.

E. In accordance with section 24(e)(2)(D) of the 1937 Act, Grantees must involve affected residents of the targeted public and/or assisted housing at the beginning and during the planning process. Grantees are required to involve the affected public and/or assisted housing residents in the planning process and implementation of your Transformation Plan.

This involvement must be continuous from the beginning of the planning process through the implementation and management of the grant. In addition to the statutory requirement Grantees will be expected to undertake resident and community involvement in a manner and method at least as comprehensive as that described in your grant application.

F. all executive orders applicable to the activities being conducted with funds provided under this Grant Agreement;
G. the terms and requirements of this Grant Agreement, and any amendments or addenda thereto;
H. all other applicable Federal requirements, including, without limitation, those set forth in Appendix A; and
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FY 2024 Choice Neighborhoods Planning Grant Agreement – page 3 I. all regulations, handbooks, notices, and policies applicable to the activities being conducted with funds provided under this Grant Agreement;
ARTICLE III. Program Overview
A. Choice Neighborhoods is designed to address struggling neighborhoods with distressed public housing or HUD-assisted housing through a comprehensive approach to neighborhood transformation. Local leaders, residents, and other stakeholders, such as public housing authorities, cities, schools, police, business owners, nonprofits, and private developers, come together to create a plan that transforms distressed HUD housing and addresses the challenges in the surrounding neighborhood. The program helps communities transform neighborhoods by revitalizing severely distressed public and/or assisted housing and investing and leveraging investments in well-functioning services, high quality public schools and education programs, high quality early learning programs and services, crime prevention strategies, public assets, public transportation, and improved access to jobs.

Choice Neighborhoods is focused on three core goals:

1. Housing: Replace severely distressed public and assisted housing with high-quality mixed-income housing that is responsive to the needs of the surrounding neighborhood;

2. People: Improve outcomes of households living in the target housing related to employment and income, health, and education; and

3. Neighborhood: Create the conditions necessary to attract long-term public and private reinvestment in distressed neighborhoods which will promote economic development and result in increased/improved amenities, services, and job opportunities for residents.

ARTICLE IV. Choice Neighborhoods Transformation Plan and Requirements A. General. The end product of this grant award is the submission to and acceptance by HUD of a Transformation Plan. The Transformation Plan should identify specific, integrated, and effective strategies to implement public and/or assisted housing revitalization, the coordination and design of supportive services, including educational opportunities for children, and neighborhood-level planning to improve a range of neighborhood assets. The Transformation Plan should be created as part of a collaborative planning process that involves neighborhood stakeholders and local governmental entities.

The Transformation Plan should translate the three core goals of Choice Neighborhoods – Housing, People and Neighborhood – into a strategy that will direct investments, demonstrate the commitment among a range of public and private partners to address interdependent neighborhood challenges, utilize data to set and monitor progress toward implementation goals, and engage community stakeholders and residents in meaningful decision-making roles. HUD’s acceptance of this plan will be based on the demonstration of a comprehensive 250
FY 2024 Choice Neighborhoods Planning Grant Agreement – page 4 and inclusive locally driven planning process. It is neither an approval nor an endorsement of any of the activities identified in the plan.

B. Program Activities. Activities under this Grant Agreement include tasks necessary to develop a Transformation Plan, align investments with this plan, and develop the relevant planning and evaluation capacity of the Grantee and its partners. Refer to section III.F of the NOFO for a detailed description of program activities. As stated in section III.F.1.a, required activities are:

1. Ensure meaningful resident, community, and stakeholder participation throughout the development of the Transformation Plan. At a minimum, residents of the target housing should have representation on a steering committee and task forces. This also includes public hearings, meetings, websites, forums, charrettes, and other communication that will provide all aspects of the policy and development plans. Grantees must provide alternative options to neighborhood residents, local business owners and employees, and civic and community organization representatives in sufficient time for them to review, react, and make informed decisions on how proposed plans and policies will impact their daily lives. This involvement must be continuous from the beginning of the planning process through the entire grant term. Activities should prioritize ways to advance equity by engaging underserved populations and communities traditionally marginalized from planning processes, such as low-income individuals and families, limited English speakers, persons with disabilities, and the elderly. In seeking public participation, grantees must ensure that all communications are provided in a manner that is effective for persons with hearing, visual, and other communications-related disabilities consistent with Section 504 of the Rehabilitation Act of 1973 and, as applicable, the Americans with Disabilities Act. In addition, Title VI of the Civil Rights Act of 1964, 42 U.S.C. 2000d and Executive Order 13166 require that grantees take responsible steps to ensure meaningful access to services, programs, and activities by persons with Limited English Proficiency (LEP persons).

HUD encourages each grantee to maintain a public website that provides the community with information such as the CN Planning Grant application, planning timeline, ways to participate, updates about the planning process, and how to provide input and feedback.

2. Within the first 12 months of the Choice Neighborhoods grant, conduct a household-level survey of the target housing residents that assesses assets and needs related to the Housing, People, and Neighborhood goals to better design solutions for challenges facing the children and families of HUD housing. In addition, grantees must access and evaluate existing data (such as the census [including the American Community Survey (ACS)], police reports, healthcare agencies/providers, school reports, research surveys, etc.) to determine whether an assessment of households is required at the neighborhood level.

3. Devise a relocation strategy for target housing residents that need to be relocated during the rehabilitation or reconstruction of the target housing that complies with applicable 251
FY 2024 Choice Neighborhoods Planning Grant Agreement – page 5 statute and regulations, as well as policies that effectuate CN requirements such as the right to return preference.

4. If not already completed, have a market assessment of the target neighborhood conducted by an independent, third-party professional during the grant period. The conclusions drawn from this study must inform the development of the Transformation Plan.

5. If not already identified, select the master developer/housing developer that will implement the housing component of the Transformation Plan before the end of the grant term.

6. Complete a Phase I Environmental Site Assessment based on ASTM standards of the target redevelopment site(s) to determine the potential for and extent of any needed environmental remediation, in order for a grantee to determine a feasible timeline and budget for the realization of redevelopment efforts.

7. Contact the State Historic Preservation Officer (SHPO) to determine the potential for negative effects of demolition on historic properties if the target housing contains buildings 45 years of age or older.

8. Conduct comprehensive assessments to inform the preparation of the Transformation Plan. The assessments should include:
 Current patterns of disinvestment within the neighborhood, including vacant/abandoned homes and businesses, the quality of the existing housing stock, foreclosures, and current home values and rents. Discuss other subsidized housing (e.g., Housing Choice Vouchers, LIHTC units, PBRA, state or locally subsidized affordable units) in the neighborhood that are not part of the target public and/or assisted housing project(s), the current mix of incomes, and any long-term economic factors for continued disinvestment that may be expected to continue, absent a publicly funded intervention;
 The neighborhood’s access to key assets, such as quality grocery stores, banks, health clinics and doctors’ offices, schools, childcare facilities and early learning centers or programs, parks and recreational facilities, and public transit. Identify key neighborhood anchor institutions, such as major employers, universities, or hospitals that can reliably be expected to continue to provide significant economic activity;  Relevant developmental and social assets in the target neighborhood as these assets relate to opportunities for resident education, employment, health, mobility and safety;
 Challenges and gaps in neighborhood services and assets; and  Information from applicable fair housing planning (e.g. Analysis of Impediments to Fair Housing Choice, Assessment of Fair Housing, or other fair housing planning document) conducted by the local jurisdiction or public housing agency consistent with its obligation to affirmatively further fair housing, such as patterns of racial, national origin, and other demographic segregation or other fair housing issues in the neighborhood.
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FY 2024 Choice Neighborhoods Planning Grant Agreement – page 6 (9) Undertake a comprehensive and integrated planning process that addresses the challenges and gaps in services and assets identified through the needs assessments and leads to a plan for implementation that has broad community support, in the areas of:
(a) Housing. Adopt effective strategies to achieve the Housing goal. Such activities include but are not limited to:
 studies of the different options for revitalization, including the feasibility, costs and neighborhood impact of such options and the need for affordable housing;  site planning and conceptual architectural design work that meets all applicable federal accessibility requirements, including but not limited to those under section 504 of the Rehabilitation Act of 1973 and HUD's implementing regulation at 24 CFR part 8, the Fair Housing Act and HUD's implementing regulation at 24 CFR part 100, and the Americans with Disabilities Act and the government-wide regulations at 28 CFR parts 35 and 36;
 designing a suitable replacement housing plan, in situations where partial or total demolition is considered;
 designing a relocation plan, including effective and meaningful strategies for housing mobility;
 conducting environmental or geotechnical studies of the target housing site; and  developing a viable financing plan to implement the Housing component of the plan.

The plan should consider a range of viable financing plans which are not dependent on a Choice Neighborhoods Implementation Grant in particular. (b) People. Adopt effective strategies to achieve the People goal. Such activities include but are not limited to:
 planning for supportive services for the target housing residents to improve outcomes in employment and income, health, education, and housing stability, including:
o Case management and/or service coordination to improve target housing residents' access to high-quality services that meet their needs. o Strategies that will result in increased income and employment for target housing residents, especially employment in living wage jobs, such as creating/coordinating a career pathway pipeline available to adults, developing direct connections to employers with living wage positions and/or opportunities for career advancement, and implementing a retention strategy that supports residents in retaining new jobs for at least the first 90 days. o Strategies that will result in improved physical and mental health outcomes and regular health care access for target housing residents, such as offering services to: support and connect uninsured adults and children to health insurance; ensure adults and children have a place of healthcare where they regularly go, other than an emergency room, when they are sick or need advice about their health; ensure adults and children receive ongoing care and appropriate treatment for chronic conditions as well as preventative healthcare; and, as applicable, connect children and adults to trauma-informed care and mental health services. o Strategies to ensure all children living in the target HUD-assisted housing will enter kindergarten ready to learn, such as offering services to: enroll, track and support the attendance of children from birth to kindergarten in high-quality, 253
FY 2024 Choice Neighborhoods Planning Grant Agreement – page 7 evidence-based early education programs, which may include center-based or formal home-based programs; support the attendance of families with children from birth through Kindergarten (especially children who are not yet enrolled in early education) in evidence-based programs for caregivers, such as home visiting or educational parent/play groups; and ensure all young children receive regular developmental screenings (e.g., Ages and Stages) and, if a delay is identified, are connected with appropriate early behavioral health services. o Strategies to ensure all school-aged children living in the target housing are proficient in core academic subjects, attending school consistently, and are graduating from high school college- and career-ready, such as offering services to: work one-on-one with school-aged children and their families to identify and support their individual education needs and goals; enroll, track and support the attendance of school-aged children in high-quality School-Based or Out-of- School Education programs; and provide individualized wrap-around services to school-aged children and their families as needed to support their educational outcomes and participation in high quality programming. (c) Neighborhood. Adopt effective strategies to achieve the Neighborhood Goal and Objectives. Such activities include but are not limited to: planning for neighborhood-level improvements across the range of Neighborhood Objectives; aligning with existing planning processes and activities in the local jurisdiction and/or metropolitan area or county/parish; planning for neighborhood economic development activities; and partnering with the necessary agencies and organizations and developing a viable financing plan to implement the Neighborhood component of the plan.

C. Other eligible activities should be included in the Transformation Plan consistent with section III.F.1.b of the NOFO.

D. Program Requirements. In developing the Transformation Plan, Grantees should evaluate and incorporate the general requirements contained in section III.F.2 of the NOFO as they are applicable to their Transformation Plan.

ARTICLE V. Deliverables
A. Schedule and Budget. In preparation for creating a Transformation Plan, Grantees must submit the following to HUD within 120 calendar days from the Grant Award Date for HUD’s review and approval. HUD reserves the right to require Grantee to make edits to these items to put them in a form and substance acceptable to HUD.

1. A Program Schedule identifying tasks and milestones by date, in accordance with the Choice Neighborhoods NOFO;

2. A Choice Neighborhoods Planning Grant Budget, as described in Article VII; and

3. Any other information or documentation that is not otherwise required under the NOFO or this Grant Agreement but that is requested by HUD to supplement or refine 254
FY 2024 Choice Neighborhoods Planning Grant Agreement – page 8 information provided in the Choice Neighborhoods Application or to meet any terms or conditions of the Grant Agreement.

B. The Grantee must submit documents that assist in the development of the Transformation Plan to HUD during the term of the Planning Grant. HUD may provide comments and guidance on these draft documents, which the Grantee should use in drafting the Transformation Plan. The documents that are required are:

1. Outline with Content. The Grantee must submit showing at a minimum the outline with some of the content that will be in the Transformation Plan no later than 12 months after the Grant Award Date.

2. Draft Transformation Plan. The Grantee must submit a draft Transformation Plan to HUD no later than 24 months after the Grant Award Date.

3. Transformation Plan. The Grantee must submit a final Transformation Plan no later than 30 months after the Grant Award Date.

C. Early Action Activity.

1. If the award includes grant funding for an Early Action Activity, the grantee must submit a proposal to HUD describing the project within 12 months from the Grant Award date.

2. The Early Action Activity project must be completed by the end of the grant term.

D. All other required information or submissions as requested by HUD pursuant to paragraph (A)(3) of this Article must be submitted in accordance with the Reporting Requirements as described in Article XIII, in a form and substance acceptable to HUD.

E. Time Extensions. All requests for extensions of the time periods for the deliverables listed above should be requested by the Grantee in advance of the deadline date. All requests for extensions must be made in writing and will be reviewed and approved or disapproved by the Deputy Assistant Secretary for the Office of Public Housing Investments or her designee.

ARTICLE VI. Changes to the Grantee’s Plan
A. Changes Requiring Prior HUD Approval. If the following activities in the application are to be modified or amended, the Grantee must request and obtain prior written HUD approval:

1. Program Schedule. The Grantee must inform HUD immediately, in writing, of any problems, delays or adverse conditions that will impair materially the Grantee’s ability to comply with the Program Schedule, and include a statement of action taken, or proposed to be taken, and any assistance needed to resolve the situation. HUD must approve any proposed changes to the Program Schedule that would significantly modify a date or time period.
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FY 2024 Choice Neighborhoods Planning Grant Agreement – page 9

2. Changes in an activity within any Budget Line Item (BLI) in LOCCS that are greater than 10 percent of the approved Choice Neighborhoods Budget;

3. An extension of the period of availability of the Choice Neighborhoods Grant funds provided under this Grant Agreement, not to go beyond the statutory timeframes;

4. Any material changes to the contract between the Grantee and the Planning Coordinator, if applicable; and

5. Any loss or replacement of committed funds which were identified for purposes of rating and ranking the leverage section of the grant.

ARTICLE VII. Choice Neighborhoods Budget and Funding Requests A. Budget. The Grantee must ensure that funds provided under this Grant Agreement are expended in accordance with the Choice Neighborhoods Requirements and a Choice Neighborhoods Budget. The Grantee may request up to $400,000 of grant funds to pay for costs of the planning process. The Choice Neighborhoods Budget allocates all Choice Neighborhoods Grant funds into Budget Line Items (BLI). The Choice Neighborhoods Budget will serve as the primary budget and may be subject to revision. Grantees should consult the “Planning Grant Budget Guidance” posted to the Choice Neighborhoods website (www.hud.gov/cn) for detailed description of eligible activities and which BLI each cost is categorized.

B. Budget Form. Each budget submitted in accordance with paragraph (A) of this Article must be submitted on the Choice Neighborhoods Planning Grant budget form (HUD-53421), Parts I, II, and III. Part I must be signed and dated by the executive officer of the Lead Grantee and Part II must include a detailed description of the uses of the grant funds. Part III shows the match and leverage funds committed to the planning process. Grantees must track their leveraged fund expenditures and will report this information in the quarterly report.

C. Pre-Grant Agreement Execution Costs. After the execution of this Grant Agreement, the Grantee may include in its Choice Neighborhoods Budget, and the Lead Grantee may draw down funds for costs that were incurred prior to execution of this Grant Agreement, provided that such costs were incurred after the Grant Award Date, are directly associated with the activities to be funded under this Choice Neighborhoods Grant, and are approved as reasonable and eligible by HUD. Choice Neighborhoods Grant funds cannot be used to pay for any activities carried out on or before the Period of Performance Start Date.

D. Early Action Activity. The Grantee may request up to $150,000 of Choice Neighborhoods Grant funds for an Early Action Activity project (as defined in the NOFO) costs in conjunction with submitting the Choice Neighborhoods Budget form to HUD. Funds may be drawn down for eligible costs (as defined in the NOFO), subject to receiving HUD approval and subject to conducting an environmental review in accordance with 24 CFR part 58. 256
FY 2024 Choice Neighborhoods Planning Grant Agreement – page 10 E. Administration, Fees and Costs.

1. Cost Controls. The Grantee will comply with HUD guidance and policies that establish reasonable costs for administration, management improvements/capacity building, planning, technical assistance, and fees and costs.

2. Lobbying. The Grantee hereby certifies that no funds provided under this Grant Agreement will be expended for lobbying activities, as prohibited by Section 319 of Public Law 101-121 (which prohibits recipients of Federal contracts, grants, and loans from using appropriated funds for lobbying the Executive or Legislative Branches of the Federal Government), and implemented for HUD at 24 CFR part 87, as the same may be amended from time to time. The Grantee will disclose promptly any commitment or expenditure of non-appropriated funds for lobbying activities if those activities would be prohibited if paid with appropriated funds.

F. Program Income. Program Income is defined in 2 CFR § 200.1, or successor regulation. If the Grantee receives program income from the Early Action Activity (e.g., from the sale of acquired land):

1. prior to grant closeout program income must be reinvested in the development or neighborhood and used for Choice Neighborhoods eligible purposes, unless otherwise approved by HUD.

2. after grant closeout, program income must be reinvested in the development or neighborhood and used for Choice Neighborhoods eligible purposes, unless otherwise approved by HUD. Before the grant is closed out, Grantee must submit a plan for how program income will be reinvested, in a form and substance that is acceptable to HUD for HUD’s review and approval. HUD will determine with the Grantee what the sources of program income are. The language of this provision shall survive grant closeout and termination of this Grant Agreement.

ARTICLE VIII. Project Drawdowns
A. LOCCS Payment System. Consistent with 2 CFR Part 200, the Lead Grantee will request all drawdowns of Choice Neighborhoods Grant funds under the Line of Credit Control System (LOCCS), unless and until another payment system is designated by HUD. The Lead Grantee will comply with all rules, guidelines, and notices established for Choice Neighborhoods under LOCCS, or any substitute system, in connection with any drawdown of Choice Neighborhoods Grant funds. If HUD designates a different payment system, it will be based upon the provisions of 2 CFR § 200.305.
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FY 2024 Choice Neighborhoods Planning Grant Agreement – page 11 B. Drawdowns.

1. The Grantee may draw down Choice Neighborhoods Grant funds for a BLI in an amount up to the amount of that BLI that HUD has approved and made available for drawdown.

2. Any request for funds in excess of 10 percent of the entire grant amount in any month must be manually reviewed and approved by HUD. The Grantee must submit copies of the invoices supporting the drawdown amount to the Team Coordinator.

C. Drawdown Consequences of Default.

1. Withholding of Payments. HUD may withhold payments in accordance with 2 CFR § 200.339.

2. Grantee Representations. Each drawdown request by the Grantee will constitute, and be deemed to be, a representation that the Grantee is not in default under this Grant Agreement (except as the Grantee previously may have disclosed to HUD in writing).

3. Overdue Reports. HUD may elect to suspend draws under this Grant Agreement during any period in which the Grantee has failed to file with HUD any quarterly report.

ARTICLE IX. Matching and Leveraged Funds
A. Match Requirements. In accordance with section 24(c) of the 1937 Act (42 U.S.C. 1437v(c)), Grantee must have secured a match in the amount of five percent of the grant amount in cash or in-kind donations.

B. Match Donations and Leverage Resources. Grantee shall keep documentation on matching and leveraged funds during the term of this Grant Agreement and shall provide this documentation in a format acceptable to HUD upon request by HUD, until the closeout of this grant. The documentation should show that the funds are secured and the Grantee should keep records showing how those funds have been expended over time.

ARTICLE X. Grantees, Subrecipients and Contractors
A. General Grantee Responsibilities.

1. Planning Team. The Grantee agrees to promptly assemble a competent planning team, if the Grantee has not already, to assist in working with the Grantee’s partners and collaborators and coordinating all phases of the planning process. In the event of a default under the terms of this Grant Agreement, HUD reserves the right to require a Grantee to procure a planning coordinator in order for the Grantee to meet the performance standards detailed in this agreement.
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FY 2024 Choice Neighborhoods Planning Grant Agreement – page 12

2. Choice Neighborhoods Requirements. The Grantee shall ensure that any entity to which it makes grant funds available will comply with the Choice Neighborhoods Requirements.

3. Required Certifications.
a. The Grantee must ensure that all subrecipients and contractors execute an original document in the form of Exhibit A, as appropriate, to this Grant Agreement at the time the Grantee executes any contract with any subrecipient or contractor to provide goods or services under this Grant Agreement. The Grantee will retain the executed original certification together with the executed contract documents. b. Grantees that are public housing authorities (PHA Grantee) must ensure that the requirements contained in the General Conditions for Non-Construction Form (Form 5370-C) are included in any solicitation in connection with non-construction contracts that will be made by the PHA Grantee and paid for with assistance under this Grant Agreement. Such conditions must also be included in any non-construction contract entered into by the PHA Grantee.
c. Certifications required by 2 CFR 200.415.

B. Administrative Requirements for Grantees.

1. Public housing authority, local government, Indian tribe, and non-profit entity grantees are subject to 2 CFR Part 200. Where any previous or future amendments to 2 CFR part 200 replace or renumber sections of part 200 that are cited specifically in the NOFO and this Agreement, activities carried out under the grant after the effective date of the part 200 amendments will be governed by the part 200 requirements as replaced or renumbered by the part 200 amendments.

C. Administrative Requirements for Subrecipients and Related Agreements.

1. Public housing authority, local government, Indian tribe, and non-profit subrecipients are subject to the requirements of 2 CFR Part 200. Where any previous or future amendments to 2 CFR part 200 replace or renumber sections of part 200 that are cited specifically in the NOFO and this Agreement, activities carried out under the grant after the effective date of the part 200 amendments will be governed by the part 200 requirements as replaced or renumbered by the part 200 amendments.

2. For-profit subrecipients are subject to the requirements of 2 CFR Part 200, Subparts A-E.

The Grantee is responsible for establishing audit requirements consistent with 2 CFR 200.501(h). Where any previous or future amendments to 2 CFR part 200 replace or renumber sections of part 200 that are cited specifically in the NOFO and this Agreement, activities carried out under the grant after the effective date of the part 200 amendments will be governed by the part 200 requirements as replaced or renumbered by the part 200 amendments.

3. Suspension and Debarment. Grantees are subject to the requirements of 2 CFR 200.214. 259
FY 2024 Choice Neighborhoods Planning Grant Agreement – page 13

4. Grantee Responsibilities Regarding Subrecipients. Grantees will be responsible for:
a. ensuring that subrecipients are aware of the requirements imposed upon them by Federal statutes, regulations, and this Grant Agreement; b. ensuring that all subrecipient agreements include any clauses required by Federal statutes and their implementing regulations and executive orders; and c. monitoring subrecipients’ performance to ensure compliance with this Grant Agreement.

D. Administrative Requirements for Contractors and Subcontractors and Related Contracts.

1. Grantee’s procurement of contractors or subcontractors. Consultant and Professional Services. Grantees that obtain professional or consultant services from persons who are not officers or employees of the Grantee (i.e., independent contractors) are subject to 2 CFR Part 200.459. However, if the Grantee can demonstrate to HUD that the services to be provided by the contractor or subcontractor only from that one source, the Grantee may request HUD approval to select the entity under a non-competitive procurement pursuant to 2 CFR 200.320(c).

2. Trigger for the Submission of Contracts. Contracts must be submitted to HUD for prior approval if required by 2 CFR Part 200, Subpart D, or if requested by HUD. Any modification of a contract that must be submitted to HUD for prior approval if required or requested is also subject HUD’s written approval before the execution of the modification.

3. Suspension and Debarment. Grantees must comply with 2 CFR 200.214.

ARTICLE XI. No Third-Party Rights
The Grantee and HUD are the sole parties to this Grant Agreement and do not intend to create any third-party beneficiaries to this Grant Agreement. Notwithstanding the provisions set forth in this Grant Agreement concerning consultations with residents and dissemination of information to residents, nothing in this Grant Agreement may be construed as conferring the status of third-party beneficiary upon the residents; and in no event shall any entity other than the Grantee have direct rights to the Choice Neighborhoods funds provided for under this Grant Agreement.

ARTICLE XII. Conflict of Interest
A. Prohibition. The Grantee shall comply with the conflict of interest requirements in 2 CFR 200.318. No person who is an employee, agent, officer of the Grantee or member of his or immediate family, or his or her partner, or an organization which employs or is about to employ any of the parties indicated herein and who exercises any functions or responsibilities with respect to activities assisted under this Choice Neighborhoods Grant may have a direct 260
FY 2024 Choice Neighborhoods Planning Grant Agreement – page 14 interest in any contract, subcontract, or agreement with respect thereto, or the proceeds thereunder.

B. HUD-Approved Exception.

1. Standard. HUD may grant an exception to the exclusion in paragraph (A) of this Article on a case-by-case basis when it determines that such an exception will serve to further the purposes of Choice Neighborhoods and its effective and efficient administration.

2. Procedure. HUD will consider granting an exception only after the Grantee has provided a disclosure of the nature of the conflict, accompanied by:
a. an assurance that there has been public disclosure of the conflict; b. a description of how the public disclosure was made; and c. an opinion of the Grantee’s attorney that the interest for which the exception is sought does not violate State or local laws.

3. Consideration of Relevant Factors. In determining whether to grant a requested exception under paragraph (B) of this Article, HUD will consider the cumulative effect of the following factors, where applicable:
a. whether the exception would provide a significant cost benefit or an essential degree of expertise to the Transformation Plan that would otherwise not be available; b. whether an opportunity was provided for open competitive bidding or negotiation; c. whether the person affected is a member of a group or class intended to be the beneficiaries of the Transformation Plan and the exception will permit such person to receive generally the same interests or benefits as are being made available or provided to the group or class;
d. whether the affected person has withdrawn from his or her functions or responsibilities, or the decision-making process, with respect to the specific activity in question;
e. whether the interest or benefit was present before the affected person was in a position as described in paragraph (A) of this Article; f. whether undue hardship will result either to the Grantee or the person affected when weighed against the public interest served by avoiding the prohibited conflict; and g. any other relevant considerations.

ARTICLE XIII. Reporting Requirements
A. Quarterly Report.

1. The Grantee will submit to HUD a Quarterly Report on the 15th day of the month after each calendar quarter. The first report will be due in January 2025. If the due date falls on a Saturday, Sunday, or Federal Holiday, the report is due the next business day. In the Quarterly Report the Grantee will report the progress of their grant for the previous quarter, including but not limited to progress against their schedule and budget, expenditures to date, and a narrative statement on their progress, progress on financing 261
FY 2024 Choice Neighborhoods Planning Grant Agreement – page 15 leverage secured to date for the planning grant and leverage for the implementation of the plan. The Grantee should also include, as appropriate, best practices and lessons learned from the date of the prior Quarterly Report.

2. Failure to submit to HUD a timely Quarterly Report may result in a suspension of Choice Neighborhoods Grant funds in LOCCS until such time as the report is received and approved by HUD, and/or any other default remedy authorized by Article XV.

B. Obligations and Expenditures. The Grantee must enter cumulative obligation and expenditure data into LOCCS by the due dates established by HUD, whether or not there has been any change in the cumulative amounts since the end of the last quarter.

C. Additional Information Requests. Subject to paragraph (D) of this Article, the Grantee will comply with all other reporting requirements from time to time established by HUD, in its sole discretion, in connection with the Choice Neighborhoods Program. The Grantee will:

1. fully cooperate with all reasonable information gathering requests made by HUD or contractors of HUD in the course of authorized evaluations of the Choice Neighborhoods Program; and

2. if requested, submit any post-closeout reports, in the forms prescribed by HUD, for a reasonable period of years as designated by HUD.

D. Additional Requirements. The Grantee agrees to comply with all other terms and conditions HUD may establish to administer, monitor, or evaluate the Choice Neighborhoods Program in an effective and efficient manner. Notwithstanding the foregoing, however, except as provided in Article XV, HUD hereafter will not establish any additional terms and conditions without:

1. consideration of the burden imposed on the Grantee by such conditions or requirements;

2. consideration of the availability of less burdensome conditions or requirements; and

3. in the case of a term or condition applicable solely to the Grantee, consulting in advance with the Grantee.

ARTICLE XIV. Technical Assistance
A. Site Visits. The Grantee acknowledges and agrees that HUD, or its designees, may conduct site visits and inspections as deemed necessary by HUD based upon the Grantee’s needs in creating the Transformation Plan or the needs of the Choice Neighborhoods Program.

Technical assistance site visits may be provided by HUD or its designees:

1. in response to requests from the Grantee; or

2. based upon demonstrated needs of the Choice Neighborhoods Program; or 262
FY 2024 Choice Neighborhoods Planning Grant Agreement – page 16

3. as provided in paragraph (B) of this Article.

B. HUD Assessment. HUD representatives will visit the site and make an assessment of any technical assistance and/or training that the Grantee may require for the creation of the Transformation Plan. HUD will consult with the Grantee in determining the Grantee’s specific technical assistance and training needs and will carry out subsequent on-site assessments, as necessary.

C. Technical Assistance Provider. If HUD determines, in its discretion, that technical assistance and/or training is necessary for the creation of the Transformation Plan, it will assign a technical assistance provider to work with the Grantee for this purpose.

D. Grantee Training/Technical Assistance. The Grantee agrees to use its best efforts to attend any training and to accept any technical assistance provided or sponsored by HUD.

ARTICLE XV. Unsatisfactory Performance/Default
A. In accordance with Section 24(i) of the 1937 Act, if the Grantee defaults under this grant agreement, HUD may withdraw any unobligated grant amounts and may pursue other actions as described in this Article. HUD shall redistribute any withdrawn amounts to one or more other applicants eligible for Choice Neighborhoods assistance or to one or more other entities capable of proceeding expeditiously in the same locality in carrying out the planning process of the original Grantee. This section applies to all Grantees regardless of their status as a local government, PHA, for-profit, or other entity.

B. Default. Each of the following events or occurrences, to the extent it constitutes a material breach or occurrence, may constitute a default by the Grantee under this Grant Agreement, as determined by HUD in its sole discretion:

1. use of funds provided under this Grant Agreement for any purpose, in any manner or at any time, other than as authorized by this Grant Agreement;

2. failure to comply with the Choice Neighborhoods Requirements or any other Federal, State, or local laws, regulations, or requirements applicable in creating the Transformation Plan;

3. failure to make any submission under Article V, perform any obligation, or otherwise fail to proceed in a manner consistent with the Transformation Plan, (including, without limitation, failure to accomplish an activity by the date specified in the Program Schedule);

4. any material misrepresentation in any of the required submissions, including, without limit, any misrepresentations in any of the submissions required by Article V; or 263
FY 2024 Choice Neighborhoods Planning Grant Agreement – page 17

5. failure to comply with, or any material breach of, any other requirements, conditions, or terms of this Grant Agreement.

C. Notice of Default and Action(s) to Cure.

1. General. HUD will give the Grantee written notice of any default. The notice will give the Grantee the opportunity to cure such default within 30 days of the date of the notice, or to demonstrate within this time period, by submitting substantial evidence satisfactory to HUD, that it is not in default. If the default is not able to be cured within the 30-day period, the Grantee will demonstrate, to HUD’s satisfaction, that the Grantee has taken actions necessary to cure the default and that the default is curable within 90 days from the date of the default notice. Additionally, the Grantee must agree to carry out such cure diligently and to complete the cure within the 90-day period.

2. Immediate Default. Notwithstanding the provisions of paragraph (C)(1) of this Article, HUD in its sole discretion may place the Grantee into immediate default for not being in compliance with its Program Schedule or for non-compliance with Choice Neighborhoods Requirements once written notification of default has been provided to the Grantee. At that time, HUD may immediately begin imposing consequences of default, including specifically the suspension of draws of the Choice Neighborhoods grant.

3. Imminent Threat. Notwithstanding the provisions of subparagraph (C)(1) of this Article concerning the opportunity to cure defaults, if HUD reasonably determines that there is an imminent threat that the Grantee will expend additional Choice Neighborhoods Grant funds in violation of the provisions of this Grant Agreement, HUD may implement the remedial action provided for under subparagraph (C)(4) of this Article to prevent any such unauthorized expenditure until such time as the Grantee has complied with the cure provisions set forth above. HUD will implement such remedial action by written notice set forth either in the notice of default given under paragraph (C)(1) of this Article or by subsequent written notice to the Grantee. An imminent threat is not an immediate default.

4. Consequences of Default. If the Grantee fails to cure all defaults specified in the notice of default within the time periods set forth in paragraph (C)(1) of this Article, or fails to diligently pursue or complete any cure as provided in paragraph (C)(1), HUD may take any of the following remedial actions, upon written notice to the Grantee:
a. requiring a Grantee in default to provide evidence to HUD of acceptable performance over such period of time as specified by HUD and to obtain written approval from HUD to proceed to the next phase of activities;
b. requiring additional, more detailed financial reports; c. requiring additional project monitoring;
d. requiring the Grantee (or subrecipient) to obtain technical or management assistance; e. establishing additional prior approvals;
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FY 2024 Choice Neighborhoods Planning Grant Agreement – page 18 f. require the Grantee, within a time period established by HUD, to prepare a revised Program Schedule, obtain HUD’s approval thereto, and follow such revised Program Schedule to complete the activities under the Grant Agreement; g. require the Grantee, within a time period established by HUD, to revise any activity under the Grant Agreement in order to successfully complete the activities under the Grant Agreement in a manner satisfactory to HUD, including, without limitation, exclusion or revision of affected activities, revision of the Choice Neighborhoods Budget as necessary, and substitution of other eligible activities; h. require submission of additional documentation before any additional request for funds will be approved;
i. temporarily suspend the Grantee’s authority to draw down Choice Neighborhoods Grant funds for affected activities, or at HUD’s sole discretion for all activities, pending action to cure the defaults;
j. disallow use of Choice Neighborhoods Grant funds for all or part of the cost of the activity or action not in compliance;
k. recover amounts determined by HUD to have been improperly expended, including any property obtained by the Grantee with such grant funds; l. require reimbursement by the Grantee for Choice Neighborhoods Grant funds determined by HUD to have been improperly expended;
m. make arrangements satisfactory to HUD, in its sole discretion, for use of an entity other than the Grantee to carry out activities assisted under the Grant Agreement, including requiring the Grantee to assign any outstanding contracts obligating grant funds to another entity.

5. Additional Enforcement Actions. If HUD determines that the remedial actions taken by HUD under paragraph (C)(4) of this Article have not been effective in curing the default, or if the Grantee has not complied with the requirements imposed by HUD under paragraph (C)(4) and has not otherwise cured the default, or if HUD exercises its discretion under subparagraph (C)(2) of this Article to institute any of the following actions, HUD may take any of the following remedial or enforcement actions (in addition to any of the remedies permitted under paragraph (C) of this Article upon written notice to the Grantee):
a. reduce the Choice Neighborhoods Grant in the amount affected by the default; b. terminate the Choice Neighborhoods Grant as to all further activities and initiate closeout procedures;
c. recapture any Choice Neighborhoods Grant funds not obligated by the Grantee. i. If the basis for the Grantee’s default is its failure to comply with the reasonable time periods established by HUD under Article V, HUD shall, in accordance with section 24(i) of the 1937 Act, and unless otherwise approved by HUD under paragraph (C)(3) of this Article, recapture any Choice Neighborhoods Grant funds not obligated by the Grantee.
ii. If the Grantee fails to comply with the reasonable time periods established in Article V, HUD may take into account whether factors beyond the Grantee’s control are the cause of the delay.
d. take action against the Grantee under 24 CFR part 24 and Executive Order 12549 with respect to future HUD or Federal grant awards; and 265
FY 2024 Choice Neighborhoods Planning Grant Agreement – page 19 e. take any other available legal or equitable remedial action, including, but not limited to, any remedial actions available under a PHA’s ACC and/or premised on HUD’s interest in the housing development established in the relevant Declaration of Trust or Declaration of Restrictive Covenants or housing assistance contract, as applicable.

6. Delinquent Federal Debts. Consistent with the purposes and intent of 31 U.S.C. 3720B and 28 U.S.C. 3201(e), Grantees with an outstanding federal debt must provide to HUD a negotiated repayment schedule which is not delinquent or have made other arrangements satisfactory to HUD. If arrangements satisfactory to HUD cannot be completed within 90 days of notification of selection, HUD will not make an award of funds to the Grantee, but offer the award to the next eligible Grantee. Applicants selected for funding, or awarded funds, must report to HUD changes in status of current agreements covering federal debt. If a previously agreed-upon payment schedule has not been adhered to or a new agreement with the federal agency to which the debt is owed has not been signed, the Grantee will be considered to be in default under this Agreement.

ARTICLE XVI. Funding Obligation Date, Date of Funding Availability and Effective Date The date of obligation by HUD of the funding to the Grantee under this Grant Agreement is the date HUD signed the form HUD-1044. The date of fund availability for this Grant Agreement is the date that the Lead Grantee signs the HUD-1044. The effective date of the Grant Agreement is the date that HUD signs the signature page of the Grant Agreement.

ARTICLE XVII. Project Closeout
A. Grants will be closed out in accordance with 2 CFR 200.344, or successor regulation, and as detailed in the Choice Neighborhoods closeout guidance. The program specific guidance is posted to the Choice Neighborhoods website. The closeout process generally includes the following steps:

1. Submission of closeout materials. Within 120 days after the Period of Performance End Date, Grantee must submit closeout materials, including a termination of disbursements letter, the final Choice Neighborhoods budget, and the Actual Choice Neighborhoods Cost Certificate (ACNCC) (form HUD-50163).

2. HUD Review of Preliminary Closeout Materials. HUD will review Preliminary Closeout Materials to confirm that:
a. The amounts on the final Choice Neighborhoods Budget and ACNCC agree as to funds approved, obligated, and expended.
b. The amount of funds approved and disbursed on the ACNCC agrees with HUD records in LOCCS.
c. If HUD disbursed more funds than the Grantee expended, the Grantee will immediately remit to HUD the excess funds, without waiting for completion of the final audit. 266
FY 2024 Choice Neighborhoods Planning Grant Agreement – page 20

3. Final Audit. Following HUD approval of the Preliminary Closeout Materials, the Grantee must conduct a final audit of the Planning Grant in accordance with the requirements of 2 CFR Part 200, Subpart F. and forward the audit to HUD for approval.

4. Final Closeout. Upon receipt of the final audit, the designated HUD official will execute the ACNCC. Any funds remaining in the Planning Grant will be recaptured by HUD. A Post-Audit Date will be entered into LOCCS and the grant will be closed.

ARTICLE XVIII. Money Damages
This grant agreement does not contemplate money damages for breach of the agreement by HUD. The Grantee is entitled to any relief against HUD for breach of the agreement that is provided by the Administrative Procedure Act.
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FY 2024 Choice Neighborhoods Planning Grant Agreement – page 21 ARTICLE XIX. Points of Contact
Any correspondence related to this Grant Agreement should be directed to the following points of contact for HUD, the Lead Grantee, and any other Grantees:

For the U.S. Department of Housing and Urban Development:

Ms. Luci Blackburn
Choice Neighborhoods Director, Office of Public Housing Investments U.S. Department of Housing and Urban Development
451 7th Street, SW Room 4130
Washington, DC 20410
For the Lead Grantee:

Mr. Emilio Ramirez
Executive Director
Oxnard Housing Authority
435 South D St.

Oxnard, CA 93030-5918
For the Co-Grantee:

Mr. Alexander Nguyen
City Manager
City of Oxnard
300 West 3rd St.

Oxnard, CA 93030-5918
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FY 2024 Choice Neighborhoods Planning Grant Agreement – page 22 ARTICLE XX. Signature Page.
___________________________________
Emilio Ramirez
Executive Director
Oxnard Housing Authority
___________________________________
Alexander Nguyen
City Manager
City of Oxnard
___________________________________ _________________________ Marianne Nazzaro Date
Deputy Assistant Secretary
Office of Public Housing Investments
U.S. Department of Housing and Urban Development
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FY 2024 Choice Neighborhoods Planning Grant Agreement – page 23 Appendix A
Additional statutory, regulatory, and other requirements with which Grantee must comply include, as applicable: