Oxnard City Council
March 18, 2025

EXPENSE - JANUARY 2025
FOR 2025 07

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 52610 SUPPLIES SAFETY 105,000 105,000 10,942.33 970.56 13,357.67 80,700.00 23.1% 52900 MISC SUPPLIES 77,000 77,000 71,012.51 8,308.05 108,955.77 -102,968.28 233.7% 53000 SOFTWARE EXPENSE 55,000 55,000 24.95 .00 .00 54,975.05 .0% 53010 SERVICES PRINTING BINDING 105,000 105,000 104.88 .00 21,467.58 83,427.54 20.5% 53020 INTERNAL PHOTOCOPING COSTS 11,000 11,000 4,787.90 451.93 .00 6,212.10 43.5% 53200 PROF SERVICES - OTHER 3,744,500 3,813,168 1,668,640.21 166,438.00 1,604,159.86 540,367.93 85.8% 53210 SERVICES AUDIT 5,000 5,000 .00 .00 .00 5,000.00 .0% 53220 SERVICES LEGAL SERVICES 950,000 950,000 427,447.15 232,249.83 248,571.34 273,981.51 71.2% 53250 ADVERTISING 20,000 20,000 7,090.00 .00 5,000.00 7,910.00 60.5% 53260 LEGAL ADVOCACY 22,000 22,000 13,776.00 2,006.00 10,304.00 -2,080.00 109.5% 53400 PROFESSIONAL SERVICES - HR 5,000 5,000 1,748.00 .00 .00 3,252.00 35.0% 53420 TEST MONITOR COMPLIANCE 150,000 150,000 59,781.67 3,974.00 121,619.05 -31,400.72 120.9% 54010 UTILITY EXPENSE-ELECTRIC 1,200,000 1,200,000 661,286.86 99,283.86 .00 538,713.14 55.1% 54020 UTILITY EXPENSE - GAS 5,000 5,000 2,793.68 659.65 .00 2,206.32 55.9% 54030 UTILITY EXPENSE- WASTEWATER 794,500 794,500 293,649.03 16,889.56 .00 500,850.97 37.0% 54040 UTILITY EXPENSE WATER 78,750 78,750 36,486.91 6,855.64 .00 42,263.09 46.3% 54050 UTIL EXP REFUSE AND DISPOSE 19,000 19,000 5,703.26 1,777.90 .00 13,296.74 30.0% 54080 TELEPHONE CHGS 40,000 40,000 23,095.02 3,415.56 .00 16,904.98 57.7% 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 13,931,474.52 3,705,976.50 .00 13,068,525.48 51.6% 54355 UTILITY RATE ASSIST CREDIT 80,500 80,500 47,800.00 1,750.00 .00 32,700.00 59.4% 55010 BUILDING MAINT & REPAIR 225,000 225,000 .00 .00 .00 225,000.00 .0% 56040 CAPEX - MACHINERY/EQUIP 85,000 185,000 13,204.88 5,600.16 100,000.00 71,795.12 61.2% 57000 RENTALS & LEASES 515,000 515,000 274,156.05 74,470.21 337,288.04 -96,444.09 118.7% 57110 TAXES AND FILING FEES 200,000 200,000 222,035.73 148,949.51 .00 -22,035.73 111.0% 57200 BAD DEBT EXPENSE 75,000 75,000 -1,232.86 -240.27 .00 76,232.86 -1.6% 57500 PRINCIPAL PAYMENTS 5,803,916 5,803,916 .00 .00 .00 5,803,916.00 .0% 57510 INTEREST & PENALTIES EXPENSE 8,548,669 8,548,669 3,596,980.33 .00 .00 4,951,688.67 42.1% 59000 TRANSFERS OUT (LABOR) 2,000 2,000 150.00 .00 .00 1,850.00 7.5% 59100 CUSTOMER BILLING CHARGES 1,516,371 1,516,371 884,549.75 126,364.25 .00 631,821.25 58.3% 59200 IT & DATA PROCESSING CHGS 854,157 854,157 498,258.32 71,179.76 .00 355,898.68 58.3% 59300 LIABILITY INSURANCE CHGS 407,913 407,913 237,949.25 33,992.75 .00 169,963.75 58.3% 59400 TELEPHONE CHGS HIPC 66,780 66,780 38,955.00 5,565.00 .00 27,825.00 58.3% 59500 FLEET EQUIP MAINT ISF CHG 418,308 418,308 205,779.49 35,021.38 .00 212,528.51 49.2% 59600 INDIRECT PRORATED CST CHG 2,001,396 2,001,396 1,167,480.93 166,782.99 .00 833,915.07 58.3% 59700 FACILITY CHG MAINTENANCE 234,069 234,069 136,540.25 19,505.75 .00 97,528.75 58.3% 59800 TRANSFERS OUT - CIP 5,150,000 16,104,455 5,646,568.77 .00 .00 10,457,885.84 35.1% 59900 TRANSFERS OUT - DEBT 27,887 27,887 6,809.95 .00 .00 21,077.05 24.4% 60200 CAPITAL ASSET OFFSET 0 0 -7,604.72 .00 .00 7,604.72 100.0% 60300 INTERFUND ADVANCE OFFSET 0 0 148,985.96 .00 .00 -148,985.96 100.0% TOTAL WATER OPERATING FUND 74,650,757 85,877,672 37,224,932.86 6,054,474.76 4,109,542.90 44,543,195.85 48.1% 602 WATER CIP FUND
1190
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:37
User: jim.costello
Program ID: glytdbud

EXPENSE - JANUARY 2025
FOR 2025 07

ORIGINAL REVISED AVAILABLE PCT 602 WATER CIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53200 PROF SERVICES - OTHER 0 9,428,209 1,217,826.69 77,397.00 2,961,191.61 5,249,190.28 44.3% 53270 CONSTRUCTION SERVICES 0 13,661,260 5,075,221.93 54,800.00 1,978,308.77 6,607,729.44 51.6% 56000 CAPEX - LAND EASEMENTS 0 74,699 .00 .00 4,938.75 69,760.00 6.6% 56020 CAPEX - IMPRV OTH. THN BLDGS 5,100,000 5,104,377 .00 .00 .00 5,104,377.00 .0% 56040 CAPEX - MACHINERY/EQUIP 50,000 161,345 .00 .00 .00 161,345.00 .0% 56050 CAPEX - INFRASTRUCTURE 5,250,000 11,023,540 .00 .00 .00 11,023,540.33 .0% 57800 FOR CONTINGENCIES 0 1,736,666 .00 .00 .00 1,736,665.70 .0% 59000 TRANSFERS OUT (LABOR) 0 3,477,254 190,325.60 .00 .00 3,286,928.23 5.5% TOTAL WATER CIP FUND 10,400,000 44,667,349 6,483,374.22 132,197.00 4,944,439.13 33,239,535.98 25.6% 603 WATER DEVLPMT IMPACT FEES FUND
59600 INDIRECT PRORATED CST CHG 11,342 11,342 6,616.19 945.17 .00 4,725.81 58.3% 59800 TRANSFERS OUT - CIP 4,500,000 20,016,593 235,440.76 .00 .00 19,781,152.51 1.2% TOTAL WATER DEVLPMT IMPACT FEES F 4,511,342 20,027,935 242,056.95 945.17 .00 19,785,878.32 1.2% 605 WATER CAP FACILITY FUND
53700 DEVELOPER REIMBURSEMENTS 350,000 350,000 .00 .00 .00 350,000.00 .0% 59600 INDIRECT PRORATED CST CHG 1,622 1,622 946.19 135.17 .00 675.81 58.3% 59800 TRANSFERS OUT - CIP 0 400,000 .00 .00 .00 400,000.00 .0% TOTAL WATER CAP FACILITY FUND 351,622 751,622 946.19 135.17 .00 750,675.81 .1% 606 WATER RESOURCE FEE FUND
59600 INDIRECT PRORATED CST CHG 1,048 1,048 611.31 87.33 .00 436.69 58.3% 59800 TRANSFERS OUT - CIP 250,000 131 .00 .00 .00 131.00 .0% TOTAL WATER RESOURCE FEE FUND 251,048 1,179 611.31 87.33 .00 567.69 51.8% 607 WATER BONDS/WIFIA LOANS
59800 TRANSFERS OUT - CIP 0 600,000 .00 .00 .00 600,000.00 .0% 1191
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:37
User: jim.costello
Program ID: glytdbud

EXPENSE - JANUARY 2025
FOR 2025 07

ORIGINAL REVISED AVAILABLE PCT 607 WATER BONDS/WIFIA LOANS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL WATER BONDS/WIFIA LOANS 0 600,000 .00 .00 .00 600,000.00 .0% 608 WATER SECURITY-CONT PREV FUND
50000 SALARIES - REGULAR 397,988 397,988 203,460.05 31,262.54 .00 194,527.95 51.1% 50168 LEAVE BANK CASH OUT 9,194 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 8,000 8,000 .00 .00 .00 8,000.00 .0% 50400 VAC SICK COMP BUYBACK 0 0 847.38 847.38 .00 -847.38 100.0% 51000 CALPERS PENSION NORMAL COST 40,197 40,197 20,022.14 3,163.35 .00 20,174.86 49.8% 51010 CALPERS PENSION UAL 61,012 61,012 35,590.31 5,084.33 .00 25,421.69 58.3% 51030 RETIREMENT ENHANCEMENT PLAN 61,179 61,179 33,697.63 4,950.75 .00 27,481.37 55.1% 51160 CITY PAID EMPLOYEE BENEFITS 117,028 126,222 56,341.65 7,646.83 .00 69,880.35 44.6% 51300 WORKERS COMPENSATION 25,501 25,501 14,875.56 2,125.08 .00 10,625.44 58.3% 52000 POSTAGE 25,000 25,000 .00 .00 .00 25,000.00 .0% 52400 MINOR EQUIPMENT 147,000 147,000 94,083.18 24,691.33 138,490.67 -85,573.85 158.2% 53010 SERVICES PRINTING BINDING 10,000 10,000 .00 .00 1,758.26 8,241.74 17.6% 53200 PROF SERVICES - OTHER 400,000 400,000 12,879.00 .00 6,638.38 380,482.62 4.9% 53420 TEST MONITOR COMPLIANCE 200,000 200,000 84,948.54 9,590.37 85,618.73 29,432.73 85.3% 59000 TRANSFERS OUT (LABOR) 45,000 45,000 11,500.00 11,500.00 .00 33,500.00 25.6% 59200 IT & DATA PROCESSING CHGS 55,820 55,820 32,561.69 4,651.67 .00 23,258.31 58.3% 59300 LIABILITY INSURANCE CHGS 28,361 28,361 16,543.94 2,363.42 .00 11,817.06 58.3% 59400 TELEPHONE CHGS HIPC 1,135 1,135 662.06 94.58 .00 472.94 58.3% 59600 INDIRECT PRORATED CST CHG 85,567 85,567 49,914.06 7,130.58 .00 35,652.94 58.3% 59800 TRANSFERS OUT - CIP 0 711,486 29,792.32 .00 .00 681,693.77 4.2% TOTAL WATER SECURITY-CONT PREV FU 1,717,982 2,429,468 697,719.51 115,102.21 232,506.04 1,499,242.54 38.3% 609 WATER BOND 2021A REV BOND FUND
59800 TRANSFERS OUT - CIP 0 2,906,798 308,940.60 .00 .00 2,597,857.71 10.6% TOTAL WATER BOND 2021A REV BOND F 0 2,906,798 308,940.60 .00 .00 2,597,857.71 10.6% 611 WASTEWATER OPERATING FUND
50000 SALARIES - REGULAR 7,604,236 7,604,236 3,738,992.88 538,598.00 .00 3,865,243.12 49.2% 50100 SALARIES - TEMPORARY 180,000 180,000 86,550.90 10,935.68 .00 93,449.10 48.1% 50168 LEAVE BANK CASH OUT 175,657 0 .00 .00 .00 .00 .0% 1192
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:37
User: jim.costello
Program ID: glytdbud

EXPENSE - JANUARY 2025
FOR 2025 07

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 50200 OVERTIME WAGES 430,000 430,000 265,428.93 51,634.15 .00 164,571.07 61.7% 50400 VAC SICK COMP BUYBACK 0 0 14,042.72 14,042.72 .00 -14,042.72 100.0% 51000 CALPERS PENSION NORMAL COST 768,028 768,028 367,989.31 53,320.71 .00 400,038.69 47.9% 51010 CALPERS PENSION UAL 1,078,922 1,078,922 629,371.19 89,910.17 .00 449,550.81 58.3% 51030 RETIREMENT ENHANCEMENT PLAN 428,882 428,882 223,013.04 35,756.68 .00 205,868.96 52.0% 51160 CITY PAID EMPLOYEE BENEFITS 1,988,007 2,163,664 1,055,291.87 130,092.53 .00 1,108,372.13 48.8% 51210 RETIREE HEALTH INS PLAN 56,738 56,738 30,249.40 9,917.72 .00 26,488.60 53.3% 51300 WORKERS COMPENSATION 431,371 431,371 251,633.13 35,947.59 .00 179,737.87 58.3% 51400 AUTO ALLOWANCE 1,050 1,050 583.57 80.78 .00 466.43 55.6% 51425 TREATMENT CERTIFICAT PAY 0 0 3,073.72 450.00 .00 -3,073.72 100.0% 52000 POSTAGE 6,000 6,000 921.59 79.88 .00 5,078.41 15.4% 52100 CHEMICALS 1,800,000 1,800,000 1,055,673.84 113,942.00 975,315.89 -230,989.73 112.8% 52110 REPAIR PARTS 405,000 380,000 20,713.86 177.29 92,185.64 267,100.50 29.7% 52200 SUBSCRIPTIONS & PUBLS 1,000 1,000 .00 .00 .00 1,000.00 .0% 52300 UNIFORMS 51,000 51,000 14,262.80 2,735.95 53,607.70 -16,870.50 133.1% 52310 TRAINING-WORKSHOP-MTGS 219,000 219,000 11,830.91 1,031.34 129,814.27 77,354.82 64.7% 52330 EDUCATION REIMBURSEMENT 15,000 15,000 1,350.00 .00 .00 13,650.00 9.0% 52340 MEMBERSHIPS 48,000 48,000 31,261.70 .00 104.42 16,633.88 65.3% 52400 MINOR EQUIPMENT 945,000 945,000 537,869.33 119,422.15 866,306.55 -459,175.88 148.6% 52610 SUPPLIES SAFETY 95,000 95,000 28,047.51 2,711.84 60,952.49 6,000.00 93.7% 52900 MISC SUPPLIES 65,000 65,000 27,886.57 5,380.39 55,496.76 -18,383.33 128.3% 53000 SOFTWARE EXPENSE 62,500 62,500 32,565.26 3,130.19 12,611.42 17,323.32 72.3% 53010 SERVICES PRINTING BINDING 20,000 20,000 613.33 .00 6,886.67 12,500.00 37.5% 53020 INTERNAL PHOTOCOPING COSTS 4,000 4,000 2,165.22 .00 .00 1,834.78 54.1% 53110 SERVICES MEDICAL 5,500 5,500 270.00 180.00 .00 5,230.00 4.9% 53200 PROF SERVICES - OTHER 3,445,000 3,298,622 872,463.83 252,098.83 1,043,219.08 1,382,939.09 58.1% 53220 SERVICES LEGAL SERVICES 69,500 69,500 11,009.00 11,009.00 12,500.00 45,991.00 33.8% 53250 ADVERTISING 5,000 5,000 1,635.00 550.00 .00 3,365.00 32.7% 53260 LEGAL ADVOCACY 11,000 11,000 6,468.00 962.00 5,084.00 -552.00 105.0% 53420 TEST MONITOR COMPLIANCE 490,000 490,000 187,140.27 4,397.10 253,086.45 49,773.28 89.8% 54010 UTILITY EXPENSE-ELECTRIC 1,470,000 1,470,000 863,281.71 130,672.99 .00 606,718.29 58.7% 54020 UTILITY EXPENSE - GAS 200,000 200,000 35,354.88 4,288.28 242,884.16 -78,239.04 139.1% 54030 UTILITY EXPENSE- WASTEWATER 15,000 15,000 5,130.53 835.98 .00 9,869.47 34.2% 54040 UTILITY EXPENSE WATER 100,000 100,000 92,805.88 14,779.74 .00 7,194.12 92.8% 54050 UTIL EXP REFUSE AND DISPOSE 1,600,000 1,750,000 723,461.45 156,498.15 1,185,619.78 -159,081.23 109.1% 54080 TELEPHONE CHGS 65,000 65,000 37,538.15 4,033.25 .00 27,461.85 57.8% 54090 UNLEADED FUEL 158,000 261,000 12,140.36 .00 248,859.64 .00 100.0% 54355 UTILITY RATE ASSIST CREDIT 80,500 80,500 .00 .00 .00 80,500.00 .0% 55030 VEHICLE MAINTENANCE 90,000 90,000 54,051.41 4,068.67 78,635.90 -42,687.31 147.4% 56040 CAPEX - MACHINERY/EQUIP 2,030,000 2,480,000 565,954.34 190,017.21 402,161.35 1,511,884.31 39.0% 57000 RENTALS & LEASES 465,000 465,000 165,095.89 37,337.59 146,731.43 153,172.68 67.1% 57110 TAXES AND FILING FEES 288,000 313,000 283,155.17 219,762.00 .00 29,844.83 90.5% 57200 BAD DEBT EXPENSE 40,000 40,000 -606.94 -121.59 .00 40,606.94 -1.5% 57500 PRINCIPAL PAYMENTS 5,830,000 5,830,000 .00 .00 .00 5,830,000.00 .0% 1193
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:37
User: jim.costello
Program ID: glytdbud

EXPENSE - JANUARY 2025
FOR 2025 07

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 57510 INTEREST & PENALTIES EXPENSE 3,603,000 3,603,000 1,516,016.40 .00 .00 2,086,983.60 42.1% 59100 CUSTOMER BILLING CHARGES 606,548 606,548 353,819.69 50,545.67 .00 252,728.31 58.3% 59200 IT & DATA PROCESSING CHGS 987,121 987,121 575,820.63 82,260.09 .00 411,300.37 58.3% 59300 LIABILITY INSURANCE CHGS 422,025 422,025 246,181.18 35,168.74 .00 175,843.82 58.3% 59400 TELEPHONE CHGS HIPC 40,588 40,588 23,676.31 3,382.33 .00 16,911.69 58.3% 59500 FLEET EQUIP MAINT ISF CHG 37,913 37,913 16,441.56 6,629.32 .00 21,471.44 43.4% 59600 INDIRECT PRORATED CST CHG 1,526,304 1,526,304 890,344.07 127,192.01 .00 635,959.93 58.3% 59700 FACILITY CHG MAINTENANCE 27,881 27,881 16,263.94 2,323.42 .00 11,617.06 58.3% 59800 TRANSFERS OUT - CIP 8,340,000 39,185,705 1,271,304.48 .00 .00 37,914,400.20 3.2% 59900 TRANSFERS OUT - DEBT 31,649 31,649 7,728.50 .00 .00 23,920.50 24.4% 60200 CAPITAL ASSET OFFSET 0 0 -332,729.26 -227,287.16 .00 332,729.26 100.0% 60220 CAPITAL OFFSET - GAIN/LOSS 0 0 12,335.72 .00 .00 -12,335.72 100.0% TOTAL WASTEWATER OPERATING FUND 48,959,920 80,362,247 16,944,934.73 2,330,881.38 5,872,063.60 57,545,248.35 28.4% 612 WASTEWATER CIP FUND
53200 PROF SERVICES - OTHER 0 5,583,824 1,326,299.89 197,156.75 3,651,118.07 606,406.50 89.1% 53270 CONSTRUCTION SERVICES 0 53,139,211 7,397,095.31 1,017,979.14 23,498,664.01 22,243,451.74 58.1% 56020 CAPEX - IMPRV OTH. THN BLDGS 47,340,000 50,686,843 .00 .00 .00 50,686,843.00 .0% 56040 CAPEX - MACHINERY/EQUIP 1,000,000 1,151,300 .00 .00 .00 1,151,300.00 .0% 56050 CAPEX - INFRASTRUCTURE 8,000,000 9,917,559 703,370.70 .00 2,943,026.30 6,271,162.00 36.8% 57800 FOR CONTINGENCIES 0 844,630 .00 .00 .00 844,630.00 .0% 59000 TRANSFERS OUT (LABOR) 0 4,179,780 121,221.65 .00 .00 4,058,558.46 2.9% TOTAL WASTEWATER CIP FUND 56,340,000 125,503,148 9,547,987.55 1,215,135.89 30,092,808.38 85,862,351.70 31.6% 613 WASTEWATER CONNECTION FEE FUND
53200 PROF SERVICES - OTHER 0 68,312 .00 .00 .00 68,312.00 .0% 53700 DEVELOPER REIMBURSEMENTS 1,100,000 1,100,000 .00 .00 .00 1,100,000.00 .0% 57700 LOANS TO PROP OWNERS 0 52,168 .00 .00 .00 52,168.00 .0% 59600 INDIRECT PRORATED CST CHG 9,369 9,369 5,465.25 780.75 .00 3,903.75 58.3% TOTAL WASTEWATER CONNECTION FEE F 1,109,369 1,229,849 5,465.25 780.75 .00 1,224,383.75 .4% 617 WASTEWATER BONDS/SRF LOANS
1194
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:37
User: jim.costello
Program ID: glytdbud

EXPENSE - JANUARY 2025
FOR 2025 07

ORIGINAL REVISED AVAILABLE PCT 617 WASTEWATER BONDS/SRF LOANS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59800 TRANSFERS OUT - CIP 48,000,000 83,185,792 7,052,248.08 .00 .00 76,133,544.07 8.5% TOTAL WASTEWATER BONDS/SRF LOANS 48,000,000 83,185,792 7,052,248.08 .00 .00 76,133,544.07 8.5% 631 SOLID WASTE OPERATING FUND
50000 SALARIES - REGULAR 13,204,876 13,204,876 6,933,211.19 988,117.62 .00 6,271,664.81 52.5% 50100 SALARIES - TEMPORARY 56,461 56,461 137,271.22 25,868.97 .00 -80,810.22 243.1% 50168 LEAVE BANK CASH OUT 305,033 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 3,203,712 3,203,712 2,418,970.89 387,866.58 .00 784,741.11 75.5% 50400 VAC SICK COMP BUYBACK 0 0 25,988.05 25,988.05 .00 -25,988.05 100.0% 50410 WORKERS COMP SALARY CONTINUE 0 0 1,173.63 447.27 .00 -1,173.63 100.0% 51000 CALPERS PENSION NORMAL COST 1,333,692 1,333,692 711,652.63 98,808.32 .00 622,039.37 53.4% 51010 CALPERS PENSION UAL 2,286,576 2,286,576 1,333,836.00 190,548.00 .00 952,740.00 58.3% 51030 RETIREMENT ENHANCEMENT PLAN 780,519 780,519 443,439.51 67,476.45 .00 337,079.49 56.8% 51040 EARLY RETIREMENT INCENTIVE 24,740 24,740 24,739.58 .00 .00 .42 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 4,296,393 4,601,426 2,457,015.95 307,449.52 .00 2,144,410.05 53.4% 51210 RETIREE HEALTH INS PLAN 57,356 57,356 30,315.91 9,763.24 .00 27,040.09 52.9% 51300 WORKERS COMPENSATION 506,271 506,271 295,324.75 42,189.25 .00 210,946.25 58.3% 51400 AUTO ALLOWANCE 1,050 1,050 583.57 80.78 .00 466.43 55.6% 51420 TOOL AND EQUIPMENT ALLOWANCE 15,375 15,375 13,325.00 .00 .00 2,050.00 86.7% 52000 POSTAGE 13,000 13,000 706.77 148.59 .00 12,293.23 5.4% 52110 REPAIR PARTS 190,000 190,000 72,301.29 8,773.79 65,456.07 52,242.64 72.5% 52200 SUBSCRIPTIONS & PUBLS 495 495 300.00 300.00 .00 195.00 60.6% 52300 UNIFORMS 200,000 200,000 72,052.19 5,853.49 74,511.12 53,436.69 73.3% 52310 TRAINING-WORKSHOP-MTGS 30,000 30,000 12,298.03 .00 .00 17,701.97 41.0% 52330 EDUCATION REIMBURSEMENT 6,500 6,500 .00 .00 .00 6,500.00 .0% 52340 MEMBERSHIPS 10,000 10,000 4,005.00 2,500.00 .00 5,995.00 40.1% 52400 MINOR EQUIPMENT 1,433,445 1,433,445 764,365.16 159,962.27 454,809.61 214,270.23 85.1% 52510 PUBLIC OUTREACH 7,000 7,000 1,705.93 1,705.93 792.00 4,502.07 35.7% 52610 SUPPLIES SAFETY 84,000 84,000 30,090.44 5,410.61 16,204.56 37,705.00 55.1% 52900 MISC SUPPLIES 37,000 37,000 10,716.05 2,132.55 14,187.96 12,095.99 67.3% 53020 INTERNAL PHOTOCOPING COSTS 6,691 6,691 4,665.05 .00 .00 2,025.95 69.7% 53200 PROF SERVICES - OTHER 2,146,812 2,121,812 686,184.40 88,498.29 1,010,450.59 425,177.01 80.0% 53250 ADVERTISING 89,500 89,500 20,607.00 4,295.00 28,542.54 40,350.46 54.9% 53260 LEGAL ADVOCACY 15,000 15,000 6,480.00 964.00 5,072.00 3,448.00 77.0% 53500 BANK CHARGES 37,180 37,180 23,555.64 3,499.41 1,444.36 12,180.00 67.2% 54010 UTILITY EXPENSE-ELECTRIC 160,000 160,000 86,682.48 9,188.15 .00 73,317.52 54.2% 54020 UTILITY EXPENSE - GAS 2,600 2,600 1,546.38 1,140.46 .00 1,053.62 59.5% 54030 UTILITY EXPENSE- WASTEWATER 2,000 2,000 1,064.86 128.21 .00 935.14 53.2% 54040 UTILITY EXPENSE WATER 18,000 18,000 11,654.21 1,122.87 .00 6,345.79 64.7% 54050 UTIL EXP REFUSE AND DISPOSE 10,350,000 10,350,000 5,110,457.59 865,036.48 5,241,425.20 -1,882.79 100.0% 1195
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:37
User: jim.costello
Program ID: glytdbud

EXPENSE - JANUARY 2025
FOR 2025 07

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 54080 TELEPHONE CHGS 55,000 55,000 32,637.77 5,704.23 .00 22,362.23 59.3% 54090 UNLEADED FUEL 245,000 270,000 93,573.16 14,850.30 156,426.84 20,000.00 92.6% 54200 RECYCLES BUY BACK 1,300,000 1,300,000 445,904.72 56,293.31 .00 854,095.28 34.3% 54300 GREENWASTE PROCESSING 1,600,000 1,600,000 487,526.39 43,794.85 512,473.61 600,000.00 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 1,500,000 634,298.47 123,331.65 665,701.53 200,000.00 86.7% 55010 BUILDING MAINT & REPAIR 150,000 150,000 .00 .00 28,171.17 121,828.83 18.8% 55030 VEHICLE MAINTENANCE 250,000 250,000 94,480.25 19,678.90 129,556.75 25,963.00 89.6% 56030 CAPEX - VEHICLES 1,021,283 1,021,283 .00 .00 .00 1,021,283.00 .0% 56040 CAPEX - MACHINERY/EQUIP 755,000 755,000 .00 .00 185,000.00 570,000.00 24.5% 57000 RENTALS & LEASES 1,226,541 1,226,541 718,745.00 184,990.87 251,495.99 256,300.01 79.1% 57110 TAXES AND FILING FEES 75,000 75,000 32,789.62 3,425.82 .00 42,210.38 43.7% 57200 BAD DEBT EXPENSE 30,000 30,000 -325.17 -119.29 .00 30,325.17 -1.1% 57500 PRINCIPAL PAYMENTS 1,964,721 1,964,721 977,792.36 .00 .00 986,928.64 49.8% 57510 INTEREST & PENALTIES EXPENSE 138,730 138,730 51,753.97 .00 .00 86,976.03 37.3% 59000 TRANSFERS OUT (LABOR) 20,000 20,000 .00 .00 .00 20,000.00 .0% 59100 CUSTOMER BILLING CHARGES 909,822 909,822 530,729.50 75,818.50 .00 379,092.50 58.3% 59200 IT & DATA PROCESSING CHGS 2,092,021 2,092,021 1,220,345.56 174,335.08 .00 871,675.44 58.3% 59300 LIABILITY INSURANCE CHGS 675,895 675,895 394,272.13 56,324.59 .00 281,622.87 58.3% 59400 TELEPHONE CHGS HIPC 39,547 39,547 23,069.06 3,295.58 .00 16,477.94 58.3% 59500 FLEET EQUIP MAINT ISF CHG 4,426,505 4,426,505 1,905,840.35 241,406.68 .00 2,520,664.65 43.1% 59600 INDIRECT PRORATED CST CHG 2,144,855 2,144,855 1,251,165.44 178,737.92 .00 893,689.56 58.3% 59700 FACILITY CHG MAINTENANCE 158,334 158,334 92,361.50 13,194.50 .00 65,972.50 58.3% 59800 TRANSFERS OUT - CIP 200,000 4,432,227 1,204.00 .00 .00 4,431,022.76 .0% 59900 TRANSFERS OUT - DEBT 79,683 79,683 19,458.51 .00 .00 60,224.49 24.4% 60500 DEBT OFFSET 0 0 -985,735.83 .00 .00 985,735.83 100.0% TOTAL SOLID WASTE OPERATING FUND 62,049,714 66,281,941 29,770,173.11 4,500,327.64 8,841,721.90 27,670,045.75 58.3% 632 SOLID WASTE CIP FUND
53200 PROF SERVICES - OTHER 0 354,174 .00 .00 .00 354,174.18 .0% 53270 CONSTRUCTION SERVICES 0 3,317,874 .00 .00 1,067,693.74 2,250,180.62 32.2% 56010 CAPEX - BUILDINGS 200,000 200,000 .00 .00 .00 200,000.00 .0% 56040 CAPEX - MACHINERY/EQUIP 0 708,708 .00 .00 .00 708,707.95 .0% 57800 FOR CONTINGENCIES 0 502,500 .00 .00 .00 502,500.00 .0% 59000 TRANSFERS OUT (LABOR) 0 167,716 1,204.00 .00 .00 166,512.27 .7% TOTAL SOLID WASTE CIP FUND 200,000 5,250,973 1,204.00 .00 1,067,693.74 4,182,075.02 20.4% 634 SOLID WASTE DEVELOPER FEE FUND
1196
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:37
User: jim.costello
Program ID: glytdbud

EXPENSE - JANUARY 2025
FOR 2025 07

ORIGINAL REVISED AVAILABLE PCT 634 SOLID WASTE DEVELOPER FEE FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 56030 CAPEX - VEHICLES 790,573 790,573 .00 .00 .00 790,573.00 .0% TOTAL SOLID WASTE DEVELOPER FEE F 790,573 790,573 .00 .00 .00 790,573.00 .0% 638 SOLID WASTE SEC - CONT PREV FU
53200 PROF SERVICES - OTHER 220,000 220,000 .00 .00 .00 220,000.00 .0% 59800 TRANSFERS OUT - CIP 0 299,350 .00 .00 .00 299,350.00 .0% TOTAL SOLID WASTE SEC - CONT PREV 220,000 519,350 .00 .00 .00 519,350.00 .0% 641 PERFORMING ARTS CENTER FUND
50200 OVERTIME WAGES 0 0 142.37 .00 .00 -142.37 100.0% 51000 CALPERS PENSION NORMAL COST 0 0 14.38 .00 .00 -14.38 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 0 0 31.23 .00 .00 -31.23 100.0% 54010 UTILITY EXPENSE-ELECTRIC 72,000 72,000 58,455.89 5,351.63 .00 13,544.11 81.2% 54020 UTILITY EXPENSE - GAS 0 0 2,855.03 883.97 .00 -2,855.03 100.0% 54030 UTILITY EXPENSE- WASTEWATER 4,588 4,588 1,550.55 145.31 .00 3,037.45 33.8% 54040 UTILITY EXPENSE WATER 10,493 10,493 6,567.00 746.02 .00 3,926.00 62.6% 54050 UTIL EXP REFUSE AND DISPOSE 21,336 21,336 20,768.90 3,372.75 .00 567.10 97.3% 55010 BUILDING MAINT & REPAIR 120,857 120,857 13,386.42 1,899.38 17,014.20 90,456.38 25.2% 57110 TAXES AND FILING FEES 200 200 .00 .00 .00 200.00 .0% 59400 TELEPHONE CHGS HIPC 7,923 7,923 4,621.75 660.25 .00 3,301.25 58.3% 59600 INDIRECT PRORATED CST CHG 2,129 2,129 1,241.94 177.42 .00 887.06 58.3% TOTAL PERFORMING ARTS CENTER FUND 239,526 239,526 109,635.46 13,236.73 17,014.20 112,876.34 52.9% 651 GOLF COURSE OPERATING FUND
50000 SALARIES - REGULAR 26,214 26,214 14,842.86 2,078.42 .00 11,371.14 56.6% 50168 LEAVE BANK CASH OUT 606 0 .00 .00 .00 .00 .0% 50400 VAC SICK COMP BUYBACK 0 0 52.95 52.95 .00 -52.95 100.0% 51000 CALPERS PENSION NORMAL COST 2,648 2,648 1,484.63 209.92 .00 1,163.37 56.1% 51010 CALPERS PENSION UAL 1,831 1,831 1,068.06 152.58 .00 762.94 58.3% 51030 RETIREMENT ENHANCEMENT PLAN 0 0 20.79 20.79 .00 -20.79 100.0% 51160 CITY PAID EMPLOYEE BENEFITS 4,526 5,132 2,857.74 318.30 .00 2,274.26 55.7% 51210 RETIREE HEALTH INS PLAN 0 0 20.79 20.79 .00 -20.79 100.0% 1197
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:37
User: jim.costello
Program ID: glytdbud

EXPENSE - JANUARY 2025
FOR 2025 07

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51300 WORKERS COMPENSATION 1,455 1,455 848.75 121.25 .00 606.25 58.3% 52400 MINOR EQUIPMENT 347,800 347,800 205,101.51 66,986.98 .00 142,698.49 59.0% 53020 INTERNAL PHOTOCOPING COSTS 0 0 360.23 .00 .00 -360.23 100.0% 53200 PROF SERVICES - OTHER 4,067,821 4,730,711 2,316,144.75 740,241.30 50,706.56 2,363,859.69 50.0% 53210 SERVICES AUDIT 10,000 10,000 .00 .00 .00 10,000.00 .0% 53500 BANK CHARGES 106,517 106,517 113,798.91 15,986.10 .00 -7,281.91 106.8% 54010 UTILITY EXPENSE-ELECTRIC 234,000 234,000 175,941.74 40,615.97 .00 58,058.26 75.2% 54040 UTILITY EXPENSE WATER 430,000 430,000 161,380.85 81,931.52 .00 268,619.15 37.5% 54050 UTIL EXP REFUSE AND DISPOSE 15,000 15,000 905.77 .00 .00 14,094.23 6.0% 54070 INTERNET CHARGES 12,894 12,894 8,516.26 2,688.96 .00 4,377.74 66.0% 54080 TELEPHONE CHGS 8,800 8,800 .00 .00 .00 8,800.00 .0% 55030 VEHICLE MAINTENANCE 35,052 35,052 27,163.00 .00 .00 7,889.00 77.5% 56040 CAPEX - MACHINERY/EQUIP 100,000 100,000 .00 .00 .00 100,000.00 .0% 57110 TAXES AND FILING FEES 24,502 24,502 .00 .00 .00 24,502.00 .0% 57500 PRINCIPAL PAYMENTS 148,986 148,986 148,985.96 .00 .00 .04 100.0% 57510 INTEREST & PENALTIES EXPENSE 10,355 10,355 10,354.10 .00 .00 .90 100.0% 58100 GENERAL LIABILITY INSURANCE 126,000 126,000 26,034.97 -15,018.83 .00 99,965.03 20.7% 59200 IT & DATA PROCESSING CHGS 1,675 1,675 977.06 139.58 .00 697.94 58.3% 59300 LIABILITY INSURANCE CHGS 1,503 1,503 876.75 125.25 .00 626.25 58.3% 59400 TELEPHONE CHGS HIPC 11,838 11,838 6,905.50 986.50 .00 4,932.50 58.3% 59600 INDIRECT PRORATED CST CHG 144,965 144,965 84,562.87 12,080.41 .00 60,402.13 58.3% 59800 TRANSFERS OUT - CIP 1,350,000 1,889,627 32,304.23 .00 .00 1,857,322.89 1.7% 60300 INTERFUND ADVANCE OFFSET 0 0 -148,985.96 .00 .00 148,985.96 100.0% TOTAL GOLF COURSE OPERATING FUND 7,224,988 8,427,505 3,192,525.07 949,738.74 50,706.56 5,184,273.49 38.5% 652 GOLF COURSE CIP FUND
53200 PROF SERVICES - OTHER 0 123,679 5,274.00 .00 84,952.11 33,452.55 73.0% 53270 CONSTRUCTION SERVICES 0 426,550 .00 .00 .00 426,550.00 .0% 56010 CAPEX - BUILDINGS 1,350,000 1,860,000 .00 .00 .00 1,860,000.00 .0% 59000 TRANSFERS OUT (LABOR) 0 79,398 27,822.74 .00 .00 51,575.72 35.0% TOTAL GOLF COURSE CIP FUND 1,350,000 2,489,627 33,096.74 .00 84,952.11 2,371,578.27 4.7% 701 PUBLIC LIAB & PROP INSUR ISF
50000 SALARIES - REGULAR 174,683 174,683 96,027.25 13,428.28 .00 78,655.75 55.0% 50168 LEAVE BANK CASH OUT 4,035 0 .00 .00 .00 .00 .0% 50400 VAC SICK COMP BUYBACK 0 0 311.52 311.52 .00 -311.52 100.0% 1198
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:37
User: jim.costello
Program ID: glytdbud

EXPENSE - JANUARY 2025
FOR 2025 07

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 51000 CALPERS PENSION NORMAL COST 17,643 17,643 9,615.87 1,356.24 .00 8,027.13 54.5% 51010 CALPERS PENSION UAL 18,914 18,914 11,033.19 1,576.17 .00 7,880.81 58.3% 51030 RETIREMENT ENHANCEMENT PLAN 20,977 20,977 11,812.53 1,778.24 .00 9,164.47 56.3% 51160 CITY PAID EMPLOYEE BENEFITS 36,641 40,676 21,988.87 2,579.20 .00 18,687.13 54.1% 51210 RETIREE HEALTH INS PLAN 0 0 77.51 77.51 .00 -77.51 100.0% 51300 WORKERS COMPENSATION 7,023 7,023 4,096.75 585.25 .00 2,926.25 58.3% 51400 AUTO ALLOWANCE 210 210 108.61 16.16 .00 101.39 51.7% 52000 POSTAGE 33 33 .00 .00 .00 33.00 .0% 52200 SUBSCRIPTIONS & PUBLS 275 275 300.00 .00 .00 -25.00 109.1% 52310 TRAINING-WORKSHOP-MTGS 500 500 848.00 848.00 .00 -348.00 169.6% 52320 MILEAGE REIMBURSEMENTS 300 300 .00 .00 .00 300.00 .0% 52400 MINOR EQUIPMENT 700 700 .00 .00 .00 700.00 .0% 52900 MISC SUPPLIES 325 325 .00 .00 .00 325.00 .0% 53010 SERVICES PRINTING BINDING 600 600 .00 .00 .00 600.00 .0% 53200 PROF SERVICES - OTHER 270,000 270,000 150,171.56 17,756.83 119,684.60 143.84 99.9% 53220 SERVICES LEGAL SERVICES 15,113 15,113 .00 .00 2,515.00 12,598.00 16.6% 58050 LOSS CONTROL ACTIVITIES 110,000 110,000 .00 .00 .00 110,000.00 .0% 58200 PHYSICAL DMG INS NON AUTO 1,876,500 1,690,402 1,690,402.00 .00 .00 .00 100.0% 58300 EXCESS LIABILITY INS 3,670,000 3,192,292 3,192,292.00 .00 .00 .00 100.0% 58400 LIABILITY CLAIMS EXPENSE 2,896,962 3,560,768 2,874,111.48 151,253.46 .00 686,656.52 80.7% 58500 WORKERS COMP CLAIMS 4,324 4,324 .00 .00 .00 4,324.00 .0% 59200 IT & DATA PROCESSING CHGS 17,304 17,304 10,094.00 1,442.00 .00 7,210.00 58.3% 59300 LIABILITY INSURANCE CHGS 12,124 12,124 7,072.31 1,010.33 .00 5,051.69 58.3% 59400 TELEPHONE CHGS HIPC 1,136 1,136 662.69 94.67 .00 473.31 58.3% 59600 INDIRECT PRORATED CST CHG 155,073 155,073 90,459.25 12,922.75 .00 64,613.75 58.3% TOTAL PUBLIC LIAB & PROP INSUR IS 9,311,395 9,311,395 8,171,485.39 207,036.61 122,199.60 1,017,710.01 89.1% 702 WORKERS COMP INSUR ISF
50000 SALARIES - REGULAR 467,947 467,947 194,295.54 22,860.36 .00 273,651.46 41.5% 50168 LEAVE BANK CASH OUT 10,810 0 .00 .00 .00 .00 .0% 50400 VAC SICK COMP BUYBACK 0 0 521.83 521.83 .00 -521.83 100.0% 51000 CALPERS PENSION NORMAL COST 47,263 47,263 19,260.97 2,275.76 .00 28,002.03 40.8% 51010 CALPERS PENSION UAL 48,199 48,199 28,116.06 4,016.58 .00 20,082.94 58.3% 51030 RETIREMENT ENHANCEMENT PLAN 16,782 16,782 9,574.45 1,547.24 .00 7,207.55 57.1% 51160 CITY PAID EMPLOYEE BENEFITS 84,396 95,206 41,807.34 4,418.67 .00 53,398.66 43.9% 51210 RETIREE HEALTH INS PLAN 1,851 1,851 1,146.20 483.21 .00 704.80 61.9% 51300 WORKERS COMPENSATION 17,400 17,400 10,150.00 1,450.00 .00 7,250.00 58.3% 51400 AUTO ALLOWANCE 210 210 116.68 16.16 .00 93.32 55.6% 52000 POSTAGE 63 63 .00 .00 .00 63.00 .0% 52310 TRAINING-WORKSHOP-MTGS 432 432 .00 .00 .00 432.00 .0% 1199
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:37
User: jim.costello
Program ID: glytdbud

EXPENSE - JANUARY 2025
FOR 2025 07

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 52400 MINOR EQUIPMENT 65 65 .00 .00 .00 65.00 .0% 52900 MISC SUPPLIES 950 950 163.54 .00 336.46 450.00 52.6% 53020 INTERNAL PHOTOCOPING COSTS 200 200 .00 .00 .00 200.00 .0% 53200 PROF SERVICES - OTHER 342,000 342,000 140,276.67 22,779.15 211,371.11 -9,647.78 102.8% 54080 TELEPHONE CHGS 0 0 754.17 180.07 .00 -754.17 100.0% 57110 TAXES AND FILING FEES 475,000 475,000 157,194.19 157,194.19 .00 317,805.81 33.1% 58050 LOSS CONTROL ACTIVITIES 175,000 175,000 66,690.11 1,664.90 90,147.85 18,162.04 89.6% 58300 EXCESS LIABILITY INS 710,000 710,000 641,422.00 .00 .00 68,578.00 90.3% 58500 WORKERS COMP CLAIMS 7,833,881 7,833,881 2,561,679.90 388,140.04 25,670.00 5,246,531.10 33.0% 59200 IT & DATA PROCESSING CHGS 44,098 44,098 25,723.81 3,674.83 .00 18,374.19 58.3% 59300 LIABILITY INSURANCE CHGS 30,042 30,042 17,524.50 2,503.50 .00 12,517.50 58.3% 59400 TELEPHONE CHGS HIPC 757 757 441.56 63.08 .00 315.44 58.3% 59600 INDIRECT PRORATED CST CHG 148,150 148,150 86,420.81 12,345.83 .00 61,729.19 58.3% TOTAL WORKERS COMP INSUR ISF 10,455,496 10,455,496 4,003,280.33 626,135.40 327,525.42 6,124,690.25 41.4% 725 CUSTOMER BILLING OPS ISF
50000 SALARIES - REGULAR 958,671 958,671 436,609.63 62,333.26 .00 522,061.37 45.5% 50168 LEAVE BANK CASH OUT 22,146 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 0 0 6,891.20 2,628.84 .00 -6,891.20 100.0% 50400 VAC SICK COMP BUYBACK 0 0 1,600.09 1,600.09 .00 -1,600.09 100.0% 51000 CALPERS PENSION NORMAL COST 96,826 96,826 43,510.22 6,295.67 .00 53,315.78 44.9% 51010 CALPERS PENSION UAL 163,450 163,450 95,345.88 13,620.84 .00 68,104.12 58.3% 51030 RETIREMENT ENHANCEMENT PLAN 49,541 49,541 11,315.05 2,271.84 .00 38,225.95 22.8% 51160 CITY PAID EMPLOYEE BENEFITS 311,333 333,479 148,118.59 15,680.92 .00 185,360.41 44.4% 51210 RETIREE HEALTH INS PLAN 6,784 6,784 3,618.49 1,187.52 .00 3,165.51 53.3% 51300 WORKERS COMPENSATION 40,729 40,729 23,758.56 3,394.08 .00 16,970.44 58.3% 51400 AUTO ALLOWANCE 2,625 2,625 .00 .00 .00 2,625.00 .0% 52000 POSTAGE 275,256 275,256 136,481.76 22,628.59 111,611.46 27,162.78 90.1% 52200 SUBSCRIPTIONS & PUBLS 24,000 24,000 7,302.64 .00 .00 16,697.36 30.4% 52310 TRAINING-WORKSHOP-MTGS 1,000 1,000 .00 .00 .00 1,000.00 .0% 52330 EDUCATION REIMBURSEMENT 2,000 2,000 1,000.00 .00 .00 1,000.00 50.0% 52620 SUPPLIES OTHER 165 165 .00 .00 .00 165.00 .0% 52900 MISC SUPPLIES 6,000 6,000 2,197.77 452.72 5,022.23 -1,220.00 120.3% 53010 SERVICES PRINTING BINDING 74,258 74,258 32,438.73 5,320.79 31,362.09 10,457.18 85.9% 53020 INTERNAL PHOTOCOPING COSTS 4,815 4,815 1,518.84 .00 218.10 3,078.06 36.1% 53200 PROF SERVICES - OTHER 68,959 68,959 24,878.45 .00 50,999.68 -6,919.13 110.0% 53500 BANK CHARGES 438,164 438,164 166,223.75 329.98 222,392.99 49,547.26 88.7% 54080 TELEPHONE CHGS 551 551 264.80 240.93 .00 286.20 48.1% 55020 EQUIPMENT MAINTENANCE 52,662 52,662 .00 .00 .00 52,662.00 .0% 57300 LEASE PMT CAP GROWTH FEES 28,820 28,820 5,536.08 .00 .00 23,283.92 19.2% 1200
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:37
User: jim.costello
Program ID: glytdbud

EXPENSE - JANUARY 2025
FOR 2025 07

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 59200 IT & DATA PROCESSING CHGS 149,542 149,542 87,232.81 12,461.83 .00 62,309.19 58.3% 59300 LIABILITY INSURANCE CHGS 70,318 70,318 41,018.81 5,859.83 .00 29,299.19 58.3% 59400 TELEPHONE CHGS HIPC 24,358 24,358 14,208.81 2,029.83 .00 10,149.19 58.3% 59600 INDIRECT PRORATED CST CHG 139,822 139,822 81,562.88 11,651.84 .00 58,259.12 58.3% 59700 FACILITY CHG MAINTENANCE 56,809 56,809 33,138.56 4,734.08 .00 23,670.44 58.3% TOTAL CUSTOMER BILLING OPS ISF 3,069,604 3,069,604 1,405,772.40 174,723.48 421,606.55 1,242,225.05 59.5% 731 INFORMATION TECHNOLOGY ISF
50000 SALARIES - REGULAR 4,943,950 4,943,950 1,832,891.49 279,938.61 .00 3,111,058.51 37.1% 50100 SALARIES - TEMPORARY 65,420 65,420 29,888.50 5,407.50 .00 35,531.50 45.7% 50168 LEAVE BANK CASH OUT 114,205 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 54,666 54,666 61,762.74 6,531.41 .00 -7,096.74 113.0% 50400 VAC SICK COMP BUYBACK 0 0 6,750.24 6,750.24 .00 -6,750.24 100.0% 51000 CALPERS PENSION NORMAL COST 499,339 499,339 182,280.51 28,148.57 .00 317,058.49 36.5% 51010 CALPERS PENSION UAL 512,496 512,496 298,956.07 42,708.01 .00 213,539.93 58.3% 51030 RETIREMENT ENHANCEMENT PLAN 107,638 107,638 63,010.76 11,889.29 .00 44,627.24 58.5% 51160 CITY PAID EMPLOYEE BENEFITS 1,104,425 1,218,630 434,361.73 54,192.32 .00 784,268.27 35.6% 51210 RETIREE HEALTH INS PLAN 13,568 13,568 8,610.93 3,749.02 .00 4,957.07 63.5% 51300 WORKERS COMPENSATION 192,947 192,947 112,552.44 16,078.92 .00 80,394.56 58.3% 51400 AUTO ALLOWANCE 4,200 4,200 2,334.25 323.08 .00 1,865.75 55.6% 52310 TRAINING-WORKSHOP-MTGS 30,000 30,000 327.96 327.96 .00 29,672.04 1.1% 52320 MILEAGE REIMBURSEMENTS -1 -1 .00 .00 .00 -1.00 .0% 52340 MEMBERSHIPS 0 0 1,000.00 .00 .00 -1,000.00 100.0% 52400 MINOR EQUIPMENT 1,244,503 1,244,503 145,410.03 3,004.17 990,398.36 108,694.61 91.3% 52900 MISC SUPPLIES 227,000 227,000 22,146.60 5,137.09 17,287.06 187,566.34 17.4% 53000 SOFTWARE EXPENSE 0 0 50,192.42 564.38 8,103.11 -58,295.53 100.0% 53001 SOFTWARE SUBSCRIPTION 4,692,030 4,692,030 1,913,808.26 89,893.68 1,633,338.71 1,144,883.03 75.6% 53020 INTERNAL PHOTOCOPING COSTS 18,746 18,746 979.57 .00 .00 17,766.43 5.2% 53200 PROF SERVICES - OTHER 3,717,844 3,717,844 972,003.57 130,511.72 1,416,508.81 1,329,331.62 64.2% 53290 OUTSIDE SERVICES 0 0 -60,044.94 28,705.06 881,257.19 -821,212.25 100.0% 54070 INTERNET CHARGES 123,540 123,540 75,941.58 14,857.47 43,200.00 4,398.42 96.4% 54080 TELEPHONE CHGS 615,300 615,300 215,585.63 73,728.09 7,570.96 392,143.41 36.3% 56040 CAPEX - MACHINERY/EQUIP 0 0 .00 .00 437,944.80 -437,944.80 100.0% 57000 RENTALS & LEASES 0 0 12,310.62 1,758.66 8,793.30 -21,103.92 100.0% 59300 LIABILITY INSURANCE CHGS 333,121 333,121 194,320.63 27,760.09 .00 138,800.37 58.3% 59500 FLEET EQUIP MAINT ISF CHG 2,472 2,472 2,215.71 374.41 .00 256.29 89.6% 59600 INDIRECT PRORATED CST CHG 308,582 308,582 180,006.12 25,715.16 .00 128,575.88 58.3% 59700 FACILITY CHG MAINTENANCE 181,596 181,596 105,931.00 15,133.00 .00 75,665.00 58.3% 59800 TRANSFERS OUT - CIP 0 289,103 .00 .00 .00 289,103.36 .0% 59900 TRANSFERS OUT - DEBT 73,701 73,701 36,850.10 .00 .00 36,850.90 50.0% 1201
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:37
User: jim.costello
Program ID: glytdbud

EXPENSE - JANUARY 2025
FOR 2025 07

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL INFORMATION TECHNOLOGY ISF 19,181,288 19,470,391 6,902,384.52 873,187.91 5,444,402.30 7,123,604.54 63.4% 732 IT CAPITAL
53200 PROF SERVICES - OTHER 0 189,270 .00 .00 .00 189,270.00 .0% 56030 CAPEX - VEHICLES 0 42,155 .00 .00 .00 42,154.70 .0% 56050 CAPEX - INFRASTRUCTURE 0 99,833 .00 .00 33,579.36 66,254.00 33.6% TOTAL IT CAPITAL 0 331,258 .00 .00 33,579.36 297,678.70 10.1% 735 FACILITIES MAINTENANCE ISF
50000 SALARIES - REGULAR 2,580,731 2,555,769 1,320,724.64 187,420.04 .00 1,235,044.36 51.7% 50100 SALARIES - TEMPORARY 32,000 48,410 .00 .00 .00 48,410.00 .0% 50168 LEAVE BANK CASH OUT 59,615 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 35,000 55,000 40,857.98 4,028.57 .00 14,142.02 74.3% 50400 VAC SICK COMP BUYBACK 0 0 4,941.79 4,941.79 .00 -4,941.79 100.0% 51000 CALPERS PENSION NORMAL COST 260,654 258,132 131,419.85 18,823.11 .00 126,712.15 50.9% 51010 CALPERS PENSION UAL 437,328 437,328 255,108.00 36,444.00 .00 182,220.00 58.3% 51030 RETIREMENT ENHANCEMENT PLAN 282,580 282,580 157,358.09 22,706.03 .00 125,221.91 55.7% 51160 CITY PAID EMPLOYEE BENEFITS 797,374 848,063 421,732.96 53,024.37 .00 426,330.04 49.7% 51210 RETIREE HEALTH INS PLAN 22,203 22,203 11,588.45 3,632.58 .00 10,614.55 52.2% 51300 WORKERS COMPENSATION 201,497 201,497 117,539.94 16,791.42 .00 83,957.06 58.3% 51400 AUTO ALLOWANCE 210 210 116.65 16.16 .00 93.35 55.5% 52300 UNIFORMS 11,200 11,200 550.71 .00 18,289.51 -7,640.22 168.2% 52310 TRAINING-WORKSHOP-MTGS 299 7,499 7,803.15 1,491.00 816.85 -1,121.00 114.9% 52340 MEMBERSHIPS 0 835 .00 .00 835.32 .00 100.0% 52400 MINOR EQUIPMENT 405,116 405,116 127,829.62 32,150.80 180,871.13 96,415.25 76.2% 52600 SUPPLIES CUSTODIAL 80,000 80,000 35,217.84 5,752.07 42,246.06 2,536.10 96.8% 52610 SUPPLIES SAFETY 5,800 5,800 1,795.12 227.90 2,604.88 1,400.00 75.9% 52900 MISC SUPPLIES 2,000 2,000 310.52 23.48 2,684.67 -995.19 149.8% 53020 INTERNAL PHOTOCOPING COSTS 750 750 1,911.68 .00 .00 -1,161.68 254.9% 53200 PROF SERVICES - OTHER 1,189,000 1,007,768 471,302.79 85,364.58 322,612.36 213,852.66 78.8% 54010 UTILITY EXPENSE-ELECTRIC 770,487 770,487 498,568.45 46,924.94 .00 271,918.55 64.7% 54020 UTILITY EXPENSE - GAS 65,945 65,945 39,939.00 14,807.01 .00 26,006.00 60.6% 54030 UTILITY EXPENSE- WASTEWATER 11,851 11,851 10,161.50 651.57 .00 1,689.50 85.7% 54040 UTILITY EXPENSE WATER 31,190 31,190 31,117.54 3,332.71 .00 72.46 99.8% 54050 UTIL EXP REFUSE AND DISPOSE 87,000 87,000 44,765.22 6,214.86 .00 42,234.78 51.5% 54080 TELEPHONE CHGS 20,487 20,487 12,919.78 1,832.28 .00 7,567.22 63.1% 56040 CAPEX - MACHINERY/EQUIP 0 15,000 .00 .00 .00 15,000.00 .0% 1202
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:37
User: jim.costello
Program ID: glytdbud

EXPENSE - JANUARY 2025
FOR 2025 07

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 57000 RENTALS & LEASES 86,000 259,197 123,467.49 14,742.32 81,354.95 54,374.43 79.0% 57110 TAXES AND FILING FEES 6,000 6,000 5,748.00 .00 .00 252.00 95.8% 59200 IT & DATA PROCESSING CHGS 400,117 400,117 233,401.56 33,343.08 .00 166,715.44 58.3% 59300 LIABILITY INSURANCE CHGS 174,870 174,870 102,007.50 14,572.50 .00 72,862.50 58.3% 59400 TELEPHONE CHGS HIPC 25,233 25,233 14,719.25 2,102.75 .00 10,513.75 58.3% 59500 FLEET EQUIP MAINT ISF CHG 91,146 91,146 34,702.13 4,969.70 .00 56,443.87 38.1% 59600 INDIRECT PRORATED CST CHG 291,784 291,784 170,207.31 24,315.33 .00 121,576.69 58.3% TOTAL FACILITIES MAINTENANCE ISF 8,465,467 8,480,467 4,429,834.51 640,646.95 652,315.73 3,398,316.76 59.9% 741 FLEET SERVICES ISF
50000 SALARIES - REGULAR 1,194,675 1,194,675 673,898.72 99,038.47 .00 520,776.28 56.4% 50100 SALARIES - TEMPORARY 20,000 20,000 1,867.36 .00 .00 18,132.64 9.3% 50168 LEAVE BANK CASH OUT 27,597 0 .00 .00 .00 .00 .0% 50200 OVERTIME WAGES 25,000 25,000 19,895.24 2,211.60 .00 5,104.76 79.6% 50400 VAC SICK COMP BUYBACK 0 0 2,581.14 2,581.14 .00 -2,581.14 100.0% 51000 CALPERS PENSION NORMAL COST 120,662 120,662 67,174.18 9,862.45 .00 53,487.82 55.7% 51010 CALPERS PENSION UAL 179,983 179,983 104,990.06 14,998.58 .00 74,992.94 58.3% 51030 RETIREMENT ENHANCEMENT PLAN 105,307 105,307 51,908.52 9,274.58 .00 53,398.48 49.3% 51160 CITY PAID EMPLOYEE BENEFITS 293,564 321,161 175,348.92 22,758.97 .00 145,812.08 54.6% 51210 RETIREE HEALTH INS PLAN 20,969 20,969 10,701.62 3,187.75 .00 10,267.38 51.0% 51300 WORKERS COMPENSATION 83,579 83,579 48,754.44 6,964.92 .00 34,824.56 58.3% 51400 AUTO ALLOWANCE 210 210 116.71 16.16 .00 93.29 55.6% 51420 TOOL AND EQUIPMENT ALLOWANCE 6,150 6,150 6,150.00 .00 .00 .00 100.0% 52000 POSTAGE 200 200 108.41 21.22 .00 91.59 54.2% 52110 REPAIR PARTS 1,260,000 1,260,000 545,181.09 101,537.71 696,924.66 17,894.25 98.6% 52300 UNIFORMS 36,000 36,000 10,861.98 2,896.99 23,277.28 1,860.74 94.8% 52310 TRAINING-WORKSHOP-MTGS 27,000 27,000 11,764.35 .00 5,892.65 9,343.00 65.4% 52330 EDUCATION REIMBURSEMENT 0 0 90.00 .00 .00 -90.00 100.0% 52400 MINOR EQUIPMENT 30,000 30,000 887.99 .00 19,212.01 9,900.00 67.0% 52610 SUPPLIES SAFETY 0 0 2,030.66 .00 3,919.54 -5,950.20 100.0% 52900 MISC SUPPLIES 27,800 27,800 12,244.06 2,096.53 30,259.12 -14,703.18 152.9% 53000 SOFTWARE EXPENSE 40,000 40,000 48,937.95 36,709.63 .00 -8,937.95 122.3% 53020 INTERNAL PHOTOCOPING COSTS 3,000 3,000 660.35 .00 .00 2,339.65 22.0% 53200 PROF SERVICES - OTHER 543,079 543,079 205,521.20 39,933.89 136,631.81 200,925.99 63.0% 54080 TELEPHONE CHGS 4,997 4,997 3,323.58 477.26 .00 1,673.42 66.5% 54090 UNLEADED FUEL 1,400,000 1,400,000 593,988.67 89,920.73 740,066.84 65,944.49 95.3% 54091 COMPRESSED NATURAL GAS 576,000 576,000 288,377.37 68,672.88 424,924.58 -137,301.95 123.8% 54092 DIESEL FUEL 1,700,000 1,700,000 609,305.44 96,411.87 691,120.82 399,573.74 76.5% 55020 EQUIPMENT MAINTENANCE 18,000 18,000 12,088.22 2,004.45 18,211.78 -12,300.00 168.3% 55030 VEHICLE MAINTENANCE 753,030 753,030 291,194.88 13,063.53 469,891.27 -8,056.15 101.1% 1203
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:37
User: jim.costello
Program ID: glytdbud

EXPENSE - JANUARY 2025
FOR 2025 07

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 55040 LUBRICANT 90,370 90,370 54,254.71 .00 65,745.29 -29,630.00 132.8% 55050 TIRES 381,660 381,660 164,889.04 20,511.77 217,357.34 -586.38 100.2% 56040 CAPEX - MACHINERY/EQUIP 23,000 23,000 29,111.44 .00 .00 -6,111.44 126.6% 57110 TAXES AND FILING FEES 9,000 9,000 4,289.00 .00 .00 4,711.00 47.7% 59200 IT & DATA PROCESSING CHGS 164,669 164,669 96,056.94 13,722.42 .00 68,612.06 58.3% 59300 LIABILITY INSURANCE CHGS 78,754 78,754 45,939.81 6,562.83 .00 32,814.19 58.3% 59400 TELEPHONE CHGS HIPC 7,934 7,934 4,628.19 661.17 .00 3,305.81 58.3% 59500 FLEET EQUIP MAINT ISF CHG 0 0 2,983.64 .00 .00 -2,983.64 100.0% 59600 INDIRECT PRORATED CST CHG 339,971 339,971 198,316.44 28,330.92 .00 141,654.56 58.3% 59700 FACILITY CHG MAINTENANCE 420,363 420,363 245,211.75 35,030.25 .00 175,151.25 58.3% 60200 CAPITAL ASSET OFFSET 0 0 -29,111.44 .00 .00 29,111.44 100.0% TOTAL FLEET SERVICES ISF 10,012,523 10,012,523 4,616,522.63 729,460.67 3,543,434.99 1,852,565.38 81.5% 742 FLEET REPLACEMENT FUND
56040 CAPEX - MACHINERY/EQUIP 0 572,042 .00 .00 .00 572,042.15 .0% 57000 RENTALS & LEASES 0 0 19,121.76 2,731.68 13,874.88 -32,996.64 100.0% 59800 TRANSFERS OUT - CIP 0 15,389 .00 .00 .00 15,389.00 .0% TOTAL FLEET REPLACEMENT FUND 0 587,431 19,121.76 2,731.68 13,874.88 554,434.51 5.6% 801 COFA DEBT SERVICE FUND
57500 PRINCIPAL PAYMENTS 5,295,698 5,295,698 597,051.52 .00 .00 4,698,646.48 11.3% 57510 INTEREST & PENALTIES EXPENSE 2,441,290 2,441,290 1,225,178.75 .00 .00 1,216,111.25 50.2% TOTAL COFA DEBT SERVICE FUND 7,736,988 7,736,988 1,822,230.27 .00 .00 5,914,757.73 23.6% 850 RIVERPARK JPA FUND
53200 PROF SERVICES - OTHER 0 191,094 .00 .00 .00 191,094.00 .0% 56020 CAPEX - IMPRV OTH. THN BLDGS 0 671,098 86,364.13 .00 .00 584,734.14 12.9% 59000 TRANSFERS OUT (LABOR) 0 0 5,362.94 .00 .00 -5,362.94 100.0% TOTAL RIVERPARK JPA FUND 0 862,192 91,727.07 .00 .00 770,465.20 10.6% 991 GOVERNMENTAL CAPITAL ASSETS FD
1204
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/04/2025 11:37
User: jim.costello
Program ID: glytdbud

EXPENSE - JANUARY 2025
FOR 2025 07

ORIGINAL REVISED AVAILABLE PCT 991 GOVERNMENTAL CAPITAL ASSETS FD APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 53600 HOUSING ASSIST LOAN GRANT 0 0 -1,327,704.72 .00 .00 1,327,704.72 100.0% 60200 CAPITAL ASSET OFFSET 0 0 -316,985.16 -253,051.41 .00 316,985.16 100.0% TOTAL GOVERNMENTAL CAPITAL ASSETS 0 0 -1,644,689.88 -253,051.41 .00 1,644,689.88 100.0% 996 GOVERNMENTAL DEBT SERVICE FUND
57510 INTEREST & PENALTIES EXPENSE 0 0 -404,287.76 .00 .00 404,287.76 100.0% 60500 DEBT OFFSET 0 0 -2,329,108.05 .00 .00 2,329,108.05 100.0% TOTAL GOVERNMENTAL DEBT SERVICE F 0 0 -2,733,395.81 .00 .00 2,733,395.81 100.0% GRAND TOTAL 984,101,305************ 356,850,292.44 42,027,160.46 203,011,548.84 958,530,782.47 36.9% ** END OF REPORT - Generated by James Costello **
1205

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE '101 'GENERAL FUND 0000 UNDEFINED SUBFUND 'Asset (14,137,704.77) 86,413,354.11 'Fund Balance 11,017,438.67 (78,659,902.16)
'Liability 3,120,266.10 (7,753,451.95)
'104 'HALF CENT SALES TAX - MEAS O 0000 UNDEFINED SUBFUND 'Asset (387,071.97) 29,164,636.47 'Fund Balance 325,264.53 (29,064,658.16)
'Liability 61,807.44 (99,978.31)
'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 318,622.86 466,250.62 'Fund Balance (306,598.61) (450,552.37)
'Liability (12,024.25) (15,698.25)
'119 'PUBLIC SAFETY RETIREMENT FUND 0000 UNDEFINED SUBFUND 'Asset (1,473,122.65) (442,837.14) 'Fund Balance 1,473,122.65 441,872.89
'Liability 0.00 964.25
'120 'MAINT ASSMNT DIST 2000 SPECIAL DISTRICTS ADMIN 'Asset (175,786.90) (307,028.50) 'Fund Balance 174,670.58 310,204.93
'Liability 1,116.32 (3,176.43)
2030 LMD 03 - RIVER RIDGE 'Asset (5,993.73) 68,599.81
'Fund Balance 4,368.23 (68,599.81)
'Liability 1,625.50 0.00
2100 LMD 10 - COUNTRY CLUB 'Asset (1,588.89) 26,751.61
'Fund Balance 1,390.73 (26,751.61)
'Liability 198.16 0.00
2110 LMD 11 - ST. TROPAZ 'Asset (898.53) (586.72)
'Fund Balance 268.59 586.72
'Liability 629.94 0.00
2120 LMD 12 - STANDARD PACIFIC 'Asset (581.20) 30,427.89 'Fund Balance 263.79 (30,427.89)
'Liability 317.41 0.00

CITY OF OXNARD BALANCE SHEET REPORT
Aug-24
1206

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

CITY OF OXNARD BALANCE SHEET REPORT
Aug-24
2130 LMD 13 - LE VILLAGE 'Asset (718.55) 26,241.46
'Fund Balance 514.52 (26,241.46)
'Liability 204.03 0.00
2140 LMD 14 - CALIFORNIA COVE 'Asset (1,822.95) 43,155.81 'Fund Balance 1,292.26 (43,106.61)
'Liability 530.69 (49.20)
2160 LMD 16 - CALIFORNIA LIGHTHOUSE'Asset (1,731.09) 15,087.93 'Fund Balance 142.13 (15,087.93)
'Liability 1,588.96 0.00
2230 LMD 23 - GREYSTONE 'Asset (315.14) 9,228.72
'Fund Balance 55.90 (9,228.72)
'Liability 259.24 0.00
2240 LMD 24 - VINEYARDS 'Asset (1,482.40) 23,864.76
'Fund Balance 850.42 (23,864.76)
'Liability 631.98 0.00
2250 LMD 25 - THE POINTE 'Asset (1,526.87) 26,947.15
'Fund Balance 583.29 (26,947.15)
'Liability 943.58 0.00
2270 LMD 27- ROSE ISLAND 'Asset (1,162.42) 25,493.30
'Fund Balance 280.00 (25,493.30)
'Liability 882.42 0.00
2280 LMD 28 - HARBORSIDE 'Asset (2,926.82) 60,595.04
'Fund Balance 1,105.16 (60,257.00)
'Liability 1,821.66 (338.04)
2300 LMD 30 - HAAS AUTOMATION 'Asset (2,849.55) 69,856.81 'Fund Balance 166.13 (69,856.81)
'Liability 2,683.42 0.00
2310 LMD 31 - RANCHO DE LA ROSA 'Asset (4,275.37) 51,779.38 'Fund Balance 1,806.02 (51,727.67)
'Liability 2,469.35 (51.71)
1207

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

CITY OF OXNARD BALANCE SHEET REPORT
Aug-24
2320 LMD 32 - OAK PARK 'Asset (1,481.16) 47,223.57
'Fund Balance 562.07 (47,223.57)
'Liability 919.09 0.00
2330 LMD 33 - EL PASEO 'Asset (1,252.55) 36,504.43
'Fund Balance 359.56 (36,400.60)
'Liability 892.99 (103.83)
2340 LMD 34 - SUNRISE PT/SUNSET CV 'Asset (3,252.92) 52,825.40 'Fund Balance 1,672.33 (52,825.40)
'Liability 1,580.59 0.00
2360 LMD 36 - V ST CRUZ/V CARMEL 'Asset (11,035.27) 68,062.79 'Fund Balance 3,839.00 (68,062.79)
'Liability 7,196.27 0.00
2370 LMD 37 - PACIFIC BREEZE 'Asset (831.67) 159,513.02 'Fund Balance 326.54 (159,513.02)
'Liability 505.13 0.00
2380 LMD 38 - ALDEA DEL MAR 'Asset (5,009.00) 43,016.32 'Fund Balance 2,363.38 (43,016.32)
'Liability 2,645.62 0.00
2390 LMD 39 - EL SUENO PROMESA 'Asset (11,563.66) 132,311.85 'Fund Balance 7,212.53 (132,256.87)
'Liability 4,351.13 (54.98)
2391 LMD 39- D.R. HORTON 'Asset (2,390.92) 36,564.64
'Fund Balance 890.60 (36,545.69)
'Liability 1,500.32 (18.95)
2400 LMD 40 - CANTADA 'Asset (2,509.18) 108,098.94
'Fund Balance 896.39 (108,098.94)
'Liability 1,612.79 0.00
2410 LMD 41 - PACIFIC COVE 'Asset (1,898.10) 36,928.64
'Fund Balance 1,614.37 (36,928.64)
'Liability 283.73 0.00
1208

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

CITY OF OXNARD BALANCE SHEET REPORT
Aug-24
2420 LMD 42 - CANTABRIA/CORONADO 'Asset (9,742.80) 204,040.25 'Fund Balance 3,913.06 (204,040.25)
'Liability 5,829.74 0.00
2430 LMD 43 - GREENBELT 'Asset (4,920.31) 128,036.93
'Fund Balance 2,542.53 (125,826.07)
'Liability 2,377.78 (2,210.86)
2460 LMD 46 - DAILY RANCH 'Asset (12,607.86) 73,132.34
'Fund Balance 2,708.60 (73,132.34)
'Liability 9,899.26 0.00
2470 LMD 47 - SYCAMORE PLACE 'Asset (13,039.48) 95,619.97 'Fund Balance 1,382.83 (95,462.33)
'Liability 11,656.65 (157.64)
2490 LMD 49 - CAMERON RANCH 'Asset (719.28) (63,739.71) 'Fund Balance 509.30 63,739.71
'Liability 209.98 0.00
2500 LMD 50 - PV SENIOR HOUSING 'Asset (4,698.68) 32,162.11 'Fund Balance 1,177.37 (32,084.33)
'Liability 3,521.31 (77.78)
2510 LMD 51 - PFEILER 'Asset (8,698.98) 184,995.40
'Fund Balance 2,822.18 (185,044.54)
'Liability 5,876.80 49.14
2520 LMD 52 - WINGFIELD 'Asset (546.16) 236,592.16
'Fund Balance 344.42 (236,592.16)
'Liability 201.74 0.00
2530 LMD 53 - HUFF COURT 'Asset (41.36) 5,891.33
'Fund Balance 41.36 (5,891.33)
2540 LMD 54 - MEADOWCREST 'Asset (606.59) 93,828.56
'Fund Balance 461.86 (93,828.56)
'Liability 144.73 0.00
2550 LMD 55 - WINGFIELD WEST 'Asset (1,909.28) 38,313.06 1209

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

CITY OF OXNARD BALANCE SHEET REPORT
Aug-24
2550 LMD 55 - WINGFIELD WEST 'Fund Balance 654.34 (38,313.06) 'Liability 1,254.94 0.00
2580 LMD 58 - WESTWIND 'Asset (1,399.77) 115,896.50
'Fund Balance 634.64 (115,896.50)
'Liability 765.13 0.00
2600 LMD 60 - ARTISAN 'Asset (1,296.78) 19,384.12
'Fund Balance 282.09 (19,384.12)
'Liability 1,014.69 0.00
3040 LMD 04 - MNDLY BAY/BEACH MAIN'Asset (1,140.93) 49,044.30 'Fund Balance 505.43 (49,044.30)
'Liability 635.50 0.00
4010 WATERWAYS 01- MANDALAY BAY 'Asset (7,248.16) 193,658.94 'Fund Balance 8,059.62 (192,738.60)
'Liability (811.46) (920.34)
4020 WATERWAYS 02- HARBOR ISLAND 'Asset (117.56) (48,501.87) 'Fund Balance 99.75 48,501.87
'Liability 17.81 0.00
6020 CFD 02 - WESTPORT 'Asset (41,303.03) 1,363,007.69
'Fund Balance 10,284.80 (1,362,047.92)
'Liability 31,018.23 (959.77)
6040 CFD 04 - SEABRIDGE 'Asset (46,666.24) 3,546,709.77 'Fund Balance 46,566.41 (3,544,431.23)
'Liability 99.83 (2,278.54)
6050 CFD 05 - RIVERPARK 'Asset (144,906.47) 2,303,592.94 'Fund Balance 164,253.74 (2,219,459.49)
'Liability (19,347.27) (84,133.45)
6060 CFD 09 - NORTHSHORE MANDALAY'Asset 0.00 510,534.40 'Fund Balance 0.00 (510,534.40)
6070 CFD 07- WAGON WHEEL 'Asset (327,057.13) 309,461.87 'Fund Balance 463,589.58 (172,929.42)
1210

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

CITY OF OXNARD BALANCE SHEET REPORT
Aug-24
6070 CFD 07- WAGON WHEEL 'Liability (136,532.45) (136,532.45) 6080 CFD 08 - SAKIOKA FARMS 'Asset (3,509.04) 85,246.18 'Fund Balance 0.00 (85,246.18)
'Liability 3,509.04 0.00
'181 'STATE GAS TAX FUND 0000 UNDEFINED SUBFUND 'Asset (897,971.18) (338,351.02) 'Fund Balance 859,302.60 372,848.75
'Liability 38,668.58 (34,497.73)
'182 'TRAFFIC SAFETY FUND 0000 UNDEFINED SUBFUND 'Asset (20,752.35) 21,551.41 'Fund Balance 20,604.81 28,767.47
'Liability 147.54 (50,318.88)
'185 'ROAD MAINT & REHAB ACT FUND 0000 UNDEFINED SUBFUND 'Asset 52,554.75 4,759,728.48 'Fund Balance (52,554.75) (4,759,728.48)
'191 'ASSET SEIZURE FUND - FED 0000 UNDEFINED SUBFUND 'Asset 64.06 132,658.45 'Fund Balance (512.03) (132,288.45)
'Liability 447.97 (370.00)
'192 'ASSET SEIZURE FUND - STATE 0000 UNDEFINED SUBFUND 'Asset 2,100.00 187,328.27 'Fund Balance (2,100.00) (187,328.27)
'200 'FEDERAL GRANTS FUND 0000 UNDEFINED SUBFUND 'Asset 2,369,089.51 10,250,414.36 'Fund Balance (2,370,734.53) (2,350,518.35)
'Liability 1,645.02 (7,899,896.01)
'201 'CDGB FUND 0000 UNDEFINED SUBFUND 'Asset (107,575.59) 6,816,979.67 'Fund Balance 32,029.79 (39,474.79)
'Liability 75,545.80 (6,777,504.88)
'202 'HOME FUND 0000 UNDEFINED SUBFUND 'Asset (2,893.03) 8,746,122.01 'Fund Balance (295.62) (56,651.19)
'Liability 3,188.65 (8,689,470.82)
'203 'EMERGENCY SHELTER FUND 0000 UNDEFINED SUBFUND 'Asset (66,301.16) 164,475.65 'Fund Balance 1,073.26 (63,855.17)
'Liability 65,227.90 (100,620.48)
1211

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

CITY OF OXNARD BALANCE SHEET REPORT
Aug-24
'204 'ARPA 0000 UNDEFINED SUBFUND 'Asset (115,935.65) 12,695,626.69 'Fund Balance 71,299.08 71,636.39
'Liability 44,636.57 (12,767,263.08)
'210 'STATE & LOCAL GRANTS FUND 0000 UNDEFINED SUBFUND 'Asset (643,737.78) 15,941,809.83 'Fund Balance 138,115.38 (735,126.95)
'Liability 505,622.40 (15,206,682.88)
'212 'TRANSPORT DEV ACT (TDA) FUND 9030 TDA ARTICLE 3 'Asset (35,292.14) 184,224.05 'Fund Balance 8.00 (182,366.99)
'Liability 35,284.14 (1,857.06)
9040 TDA ARTICLE 4 'Asset (11,932.06) 1,960,958.87
'Fund Balance (6,434.29) (156,791.34)
'Liability 18,366.35 (1,804,167.53)
9080 TDA ARTICLE 8A 'Asset (3,201.83) 43,496.51
'Fund Balance 3,201.83 (43,496.51)
'220 'STATE HOUSING (LHTFP) GRANT 0000 UNDEFINED SUBFUND 'Asset (14,805.16) 1,269,479.33 'Fund Balance 53,910.70 (545,940.59)
'Liability (39,105.54) (723,538.74)
'230 'STATE TRAFFIC CONG RELIEF FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 745,597.38 'Fund Balance 0.00 (745,597.38)
'301 'CAPITAL OUTLAY FUND 0000 UNDEFINED SUBFUND 'Asset (1,978,045.14) 1,222,211.03 'Fund Balance 699,417.32 369.82
'Liability 1,278,627.82 (1,222,580.85)
'311 'PEG FEES FUND 0000 UNDEFINED SUBFUND 'Asset (20,641.73) 5,159,415.78 'Fund Balance 0.00 (5,159,415.78)
'Liability 20,641.73 0.00
'313 '2022 LEASE PURCH EQUIP FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 1,716,887.32 '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)
1212

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

CITY OF OXNARD BALANCE SHEET REPORT
Aug-24
'314 '2014 LEASE REV BOND FUND
'315 '2006 TAB HERO/SW/ORMOND FUND 0000 UNDEFINED SUBFUND 'Asset (8,575.00) 1,193,385.14 'Fund Balance 0.00 (1,193,385.14)
'Liability 8,575.00 0.00
'316 '2019A LEASE REV BOND FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 0.32 'Fund Balance 0.00 (0.32)
'320 'LOST PUBLIC SECTOR REV FUND 0000 UNDEFINED SUBFUND 'Asset (10,514.08) 22,146,938.92 'Fund Balance 726.58 (22,146,938.92)
'Liability 9,787.50 0.00
'350 'DEVELOPMENT IMPACT FEES FUND 8010 PARK FEES - QUIMBY RESERVE 'Fund Balance 0.00 0.01 'Liability 0.00 (0.01)
8020 PARKS DEVELOPMENT FEES 'Asset 31,848.31 1,895,013.58 'Fund Balance (31,848.31) (1,895,013.58)
8030 STORM DRAIN FACILITY FEE 'Asset 6,023.65 10,767,561.20 'Fund Balance (6,023.65) (10,767,561.20)
8040 CIRCULATION SYS IMPROV FEES 'Asset 52,206.56 20,808,439.39 'Fund Balance (52,206.56) (20,808,310.32)
'Liability 0.00 (129.07)
8050 CAP GROWTH FEES-RESIDENTIAL 'Asset 27,148.99 2,159,575.08 'Fund Balance (27,148.99) (2,159,575.08)
8055 MOBILITY FEE 'Asset 15,459.66 1,322,039.58
'Fund Balance (15,459.66) (1,322,039.58)
8060 CAP GROWTH FEES-NONRESIDENTIAL'Asset (126.50) 2,603,472.49 'Fund Balance 126.50 (2,603,472.49)
8070 UTILITY UNDERGROUNDING IN LIEU'Asset 3,668.79 1,840,410.46 'Fund Balance (3,668.79) (1,840,410.46)
8080 PUBLIC ART PROGRAM FEE 'Asset 1,055.12 1,264,427.62 'Fund Balance (1,055.12) (1,264,427.61)
'Liability 0.00 (0.01)
1213

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

CITY OF OXNARD BALANCE SHEET REPORT
Aug-24
'350 'DEVELOPMENT IMPACT FEES FUND
'351 'QUIMBY FUND 8111 QUIMBY FEE - 5 POINTS NORTH 'Asset 0.00 1,336,432.19 'Fund Balance 0.00 (1,336,432.19)
8112 QUIMBY FEE - BRYCE CNYN SO 'Asset 0.00 4,939.73
'Fund Balance 0.00 (4,939.73)
8113 QUIMBY FEE - CABRILLO 'Asset 0.00 160,258.63
'Fund Balance 0.00 (160,258.63)
8114 QUIMBY FEE - CAL-GISLER 'Asset 0.00 1,169.25
'Fund Balance 0.00 (1,169.25)
8115 QUIMBY FEE - CARRIAGE SQUARE 'Asset 0.00 424,766.23 'Fund Balance 0.00 (424,766.23)
8116 QUIMBY FEE - CYPRESS 'Asset 0.00 40,217.11
'Fund Balance 0.00 (40,217.11)
8117 QUIMBY FEE - EAST VILLAGE 'Asset 0.00 702,376.80
'Fund Balance 0.00 (702,376.80)
8118 QUIMBY FEE - EL RIO 'Asset 0.00 14,802.53
'Fund Balance 0.00 (14,802.53)
8119 QUIMBY FEE - EL RIO WEST 'Asset 0.00 309,893.22
'Fund Balance 0.00 (309,893.22)
8120 QUIMBY FEE - FREMONT SOUTH 'Asset 0.00 255,537.44
'Fund Balance 0.00 (255,537.44)
8121 QUIMBY FEE - HOBSON PARK EAST 'Asset 0.00 455,390.70 'Fund Balance 0.00 (455,390.70)
8122 QUIMBY FEE - LA COLONIA 'Asset 0.00 92,927.37
'Fund Balance 0.00 (92,927.37)
8123 QUIMBY FEE - MAR VISTA 'Asset 0.00 523,975.30
'Fund Balance 0.00 (523,975.30)
1214

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

CITY OF OXNARD BALANCE SHEET REPORT
Aug-24
8124 QUIMBY FEE - MARINA WEST 'Asset 0.00 132,154.94
'Fund Balance 0.00 (132,154.94)
8125 QUIMBY FEE - ORCHARD 'Asset 0.00 217,133.34
'Fund Balance 0.00 (217,133.34)
8126 QUIMBY FEE - OXNARD DUNES 'Asset 0.00 681,354.04
'Fund Balance 0.00 (681,354.04)
8127 QUIMBY FEE - OXNARD SHORES 'Asset 0.00 94,495.76
'Fund Balance 0.00 (94,495.76)
8128 QUIMBY FEE - PACIFIC AVE CMCRL 'Asset 0.00 358,382.86 'Fund Balance 0.00 (358,382.86)
8129 QUIMBY FEE - RIO LINDO 'Asset 0.00 159,409.60
'Fund Balance 0.00 (159,409.60)
8130 QUIMBY FEE - ROSE PARK 'Asset 0.00 1,603.62
'Fund Balance 0.00 (1,603.62)
8131 QUIMBY FEE - SEA VIEW ESTATES 'Asset 0.00 2,211,183.16 'Fund Balance 0.00 (2,211,183.16)
8132 QUIMBY FEE - SOUTH BANK 'Asset 0.00 55,458.01
'Fund Balance 0.00 (55,458.01)
8133 QUIMBY FEE - SOUTHWIND 'Asset 0.00 162,836.97
'Fund Balance 0.00 (162,836.97)
8134 QUIMBY FEE - VIA MARINA 'Asset 0.00 1,562,329.12
'Fund Balance 0.00 (1,562,329.12)
8135 QUIMBY FEE - WILSON 'Asset 0.00 748,821.54
'Fund Balance 0.00 (748,821.54)
8136 QUIMBY FEE - WINDSOR NORTH 'Asset 0.00 36,287.33
'Fund Balance 0.00 (36,287.33)
'360 'OTH. DEVPT FEES FUND 7010 AIR POLLUTION BUYDOWN FEE 'Asset (108.16) 2,019,157.12 1215

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

CITY OF OXNARD BALANCE SHEET REPORT
Aug-24
'360 'OTH. DEVPT FEES FUND 7010 AIR POLLUTION BUYDOWN FEE 'Fund Balance 108.16 (2,019,157.12) 7020 CUPA OPERATING PROGRAM 'Asset 511,174.67 2,369,601.52 'Fund Balance (514,432.51) (2,369,468.09)
'Liability 3,257.84 (133.43)
7030 CUPA CAPITAL PROGRAM 'Asset 0.00 445,584.42
'Fund Balance 0.00 (445,584.42)
7040 AFFORDABLE RENTAL HOUSING 'Asset 0.00 1,418,520.43 'Fund Balance 0.00 (118,520.43)
'Liability 0.00 (1,300,000.00)
7050 HOUSING IN LIEU - FEES 'Asset (10,285.91) 15,646,317.14 'Fund Balance 2,978.02 (2,699,232.95)
'Liability 7,307.89 (12,947,084.19)
7060 HOUSING IN LIEU - CITY 'Asset 0.00 1,100,230.13
'Fund Balance 0.00 (450,230.13)
'Liability 0.00 (650,000.00)
'420 'HOUSING SUC AGCY FUND 0000 UNDEFINED SUBFUND 'Asset (11,124.85) 37,352,556.13 'Fund Balance 9,097.60 (3,787,257.82)
'Liability 2,027.25 (33,565,298.31)
'429 'CDC SUCCESSOR AGENCY FUND 0000 UNDEFINED SUBFUND 'Asset (2,834,341.44) 9,044,072.48 'Fund Balance 4,986,795.41 18,810,778.52
'Liability (2,152,453.97) (27,854,851.00)
'481 'DOWNTOWN IMPROVEMENT DISTRICT 0000 UNDEFINED SUBFUND 'Asset (733.50) 4,430,894.09 'Fund Balance 733.50 (4,370,894.08)
'Liability 0.00 (60,000.01)
'500 'BOND ASSESSMENT DISTRICTS 5000 CFD 2000-3 'Asset (465,643.66) 6,295,050.75 'Fund Balance 463,330.12 (2,190,700.24)
'Liability 2,313.54 (4,104,350.51)
5010 HUENEME RD ASSESS DIST 83-1 'Fund Balance 0.00 (0.42) 'Liability 0.00 0.42
1216

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

CITY OF OXNARD BALANCE SHEET REPORT
Aug-24
'500 'BOND ASSESSMENT DISTRICTS 5020 ROSE/CLARA ASSESS DIST 86-4 'Fund Balance 0.00 (0.18) 'Liability 0.00 0.18
5030 ROSE/101 ASSESS DIST 96-1 'Fund Balance 0.00 (0.08) 'Liability 0.00 0.08
5040 ROSE AVE/101 IFD 'Fund Balance 0.00 0.43
'Liability 0.00 (0.43)
5050 ASSESSMENT DISTRICT 2000-1 'Asset (134,741.16) 2,348,440.04 'Fund Balance 134,761.67 (1,116,440.52)
'Liability (20.51) (1,231,999.52)
5060 RICE/101 INTER ASSESS DIST 'Asset (753,567.05) 6,794,685.48 'Fund Balance 755,701.05 (157,918.59)
'Liability (2,134.00) (6,636,766.89)
5070 CFD 03-SEABRIDGE BONDED 'Asset (1,439,057.25) 19,229,712.73 'Fund Balance 1,441,057.25 (407,712.36)
'Liability (2,000.00) (18,822,000.37)
5080 OXNARD TWIN CENTER CFD 88-1 'Fund Balance 0.00 (0.32) 'Liability 0.00 0.32
5100 CFD-01 - WESTPORT BONDED 'Asset (551,008.39) 6,232,785.61 'Fund Balance 550,177.03 (334,096.74)
'Liability 831.36 (5,898,688.87)
'541 'DEVELOPER/OTHER DEPOSITS FUND 0000 UNDEFINED SUBFUND 'Asset (36,995.50) 8,835,200.54 'Fund Balance (6,241.22) (7,446,995.07)
'Liability 43,236.72 (1,388,205.47)
'542 'PAYROLL CLEARING FUND 0000 UNDEFINED SUBFUND 'Asset (29,154,559.17) 4,437,439.83 'Fund Balance 101,711.47 616,298.35
'Liability 29,052,847.70 (5,053,738.18)
'545 'HOUSING AUTHORITY PAYROLL FUND 0000 UNDEFINED SUBFUND 'Asset 78,503.29 949,650.85 'Fund Balance (80,434.24) (598,956.31)
'Liability 1,930.95 (350,694.54)
1217

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

CITY OF OXNARD BALANCE SHEET REPORT
Aug-24
'551 'OPD PROPERTY ROOM FUND 0000 UNDEFINED SUBFUND 'Asset 28,536.64 366,499.19 'Fund Balance 0.00 (279,686.23)
'Liability (28,536.64) (86,812.96)
'561 'OXNARD DOWNTOWN MGT DIST FUND 0000 UNDEFINED SUBFUND 'Asset (24,500.00) 172,474.24 'Fund Balance 0.00 (172,474.05)
'Liability 24,500.00 (0.19)
'571 'CONTRIBUTIONS TRUST FUND 0000 UNDEFINED SUBFUND 'Asset 8,035.37 2,763,826.11 'Fund Balance (9,297.77) (2,346,189.68)
'Liability 1,262.40 (417,636.43)
'586 'ENHANCED RETIREMENT PLAN FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 116,651,766.91 'Fund Balance 0.00 (116,651,766.91)
'601 'WATER OPERATING FUND 0000 UNDEFINED SUBFUND 'Asset (146,742.14) 298,043,576.13 'Fund Balance (46,325.88) (115,709,912.28)
'Liability 193,068.02 (182,333,663.85)
'602 'WATER CIP FUND 0000 UNDEFINED SUBFUND 'Asset (3,230,480.90) 653,610.03 'Fund Balance 145,443.55 163,448.08
'Liability 3,085,037.35 (817,058.11)
'603 'WATER DEVLPMT IMPACT FEES FUND 0000 UNDEFINED SUBFUND 'Asset 19,889.83 20,508,869.98 'Fund Balance (26,973.83) (20,508,869.98)
'Liability 7,084.00 0.00
'605 'WATER CAP FACILITY FUND 0000 UNDEFINED SUBFUND 'Asset 2,195.05 1,798,187.97 'Fund Balance (3,274.83) (1,806,187.59)
'Liability 1,079.78 7,999.62
'606 'WATER RESOURCE FEE FUND 0000 UNDEFINED SUBFUND 'Asset (87.33) 2,042,213.24 'Fund Balance 87.33 (2,042,213.24)
'607 'WATER BONDS/WIFIA LOANS 0000 UNDEFINED SUBFUND 'Fund Balance 0.00 149,428.25 'Liability 0.00 (149,428.25)
'608 'WATER SECURITY-CONT PREV FUND 0000 UNDEFINED SUBFUND 'Asset (73,491.77) 835,037.18 'Fund Balance 92,996.04 (49,840.14)
'Liability (19,504.27) (785,197.04)
1218

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

CITY OF OXNARD BALANCE SHEET REPORT
Aug-24
'608 'WATER SECURITY-CONT PREV FUND
'609 'WATER BOND 2021A REV BOND FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 13,069,469.42 'Fund Balance 0.00 (12,949,668.12)
'Liability 0.00 (119,801.30)
'611 'WASTEWATER OPERATING FUND 0000 UNDEFINED SUBFUND 'Asset (440,936.23) 322,855,709.74 'Fund Balance 137,348.71 (219,142,380.38)
'Liability 303,587.52 (103,713,329.36)
'612 'WASTEWATER CIP FUND 0000 UNDEFINED SUBFUND 'Asset (1,287,561.22) 1,436,915.69 'Fund Balance 928,857.39 943,173.70
'Liability 358,703.83 (2,380,089.39)
'613 'WASTEWATER CONNECTION FEE FUND 0000 UNDEFINED SUBFUND 'Asset 27,410.49 17,266,563.14 'Fund Balance (35,055.57) (17,266,563.14)
'Liability 7,645.08 0.00
'617 'WASTEWATER BONDS/SRF LOANS 0000 UNDEFINED SUBFUND 'Fund Balance 0.00 17,769,097.37 'Liability 0.00 (17,769,097.37)
'628 'WASTEWATER SEC-CONT PREV FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 1,031,038.28 'Fund Balance 0.00 (1,031,038.28)
'631 'SOLID WASTE OPERATING FUND 0000 UNDEFINED SUBFUND 'Asset (1,436,657.70) 55,276,770.02 'Fund Balance 1,421,601.09 (5,642,324.39)
'Liability 15,056.61 (49,634,445.63)
'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 1,752.66 927,685.69 'Fund Balance (1,752.66) (927,685.69)
'638 'SOLID WASTE SEC - CONT PREV FU 0000 UNDEFINED SUBFUND 'Asset (7,661.28) 1,075,840.15 'Fund Balance 7,661.28 (1,075,840.15)
'641 'PERFORMING ARTS CENTER FUND 0000 UNDEFINED SUBFUND 'Asset (17,740.97) 572,612.12 'Fund Balance 17,276.40 (572,622.42)
'Liability 464.57 10.30
1219

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

CITY OF OXNARD BALANCE SHEET REPORT
Aug-24
'641 'PERFORMING ARTS CENTER FUND
'651 'GOLF COURSE OPERATING FUND 0000 UNDEFINED SUBFUND 'Asset 253,838.60 51,535,585.82 'Fund Balance (596,734.71) (50,886,536.79)
'Liability 342,896.11 (649,049.03)
'652 'GOLF COURSE CIP FUND 0000 UNDEFINED SUBFUND 'Fund Balance 332.00 332.00 'Liability (332.00) (332.00)
'701 'PUBLIC LIAB & PROP INSUR ISF 0000 UNDEFINED SUBFUND 'Asset 533,437.47 (954,392.04) 'Fund Balance (515,762.71) 9,069,269.37
'Liability (17,674.76) (8,114,877.33)
'702 'WORKERS COMP INSUR ISF 0000 UNDEFINED SUBFUND 'Asset 431,608.82 21,011,342.28 'Fund Balance (337,052.99) 20,737,030.11
'Liability (94,555.83) (41,748,372.39)
'725 'CUSTOMER BILLING OPS ISF 0000 UNDEFINED SUBFUND 'Asset 72,009.49 2,508,128.36 'Fund Balance (46,453.54) 541,692.95
'Liability (25,555.95) (3,049,821.31)
'731 'INFORMATION TECHNOLOGY ISF 0000 UNDEFINED SUBFUND 'Asset 75,527.80 12,511,660.03 'Fund Balance (341,018.27) (3,722,466.97)
'Liability 265,490.47 (8,789,193.06)
'732 'IT CAPITAL 0000 UNDEFINED SUBFUND 'Fund Balance 0.00 (0.00) '735 'FACILITIES MAINTENANCE ISF 0000 UNDEFINED SUBFUND 'Asset 83,710.09 4,886,967.30 'Fund Balance (30,894.47) 3,360,976.66
'Liability (52,815.62) (8,247,943.96)
'741 'FLEET SERVICES ISF 0000 UNDEFINED SUBFUND 'Asset 315,414.75 2,140,394.37 'Fund Balance (191,131.67) 2,815,197.37
'Liability (124,283.08) (4,955,591.74)
'742 'FLEET REPLACEMENT FUND 0000 UNDEFINED SUBFUND 'Asset (5,463.36) 590,647.03 'Fund Balance 5,463.36 (590,647.03)
'801 'COFA DEBT SERVICE FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 49,836.59 'Fund Balance 0.00 (49,836.59)
1220

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

CITY OF OXNARD BALANCE SHEET REPORT
Aug-24
'850 'RIVERPARK JPA FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 907,085.81 'Fund Balance 0.00 (907,085.81)
'991 'GOVERNMENTAL CAPITAL ASSETS FD 0000 UNDEFINED SUBFUND 'Asset 0.00 2,125,826,719.50 'Fund Balance 0.00 (1,826,937,299.70)
'Liability 0.00 (298,889,419.80)
'996 'GOVERNMENTAL DEBT SERVICE FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 19,408,656.21 'Fund Balance 0.00 70,465,119.32
'Liability 0.00 (89,873,775.53)
'999 'TREASURY FUND 0000 UNDEFINED SUBFUND 'Asset (33,872,757.53) 436,088,816.31 'Liability 33,872,757.53 (436,088,816.31)
(blank) (blank) (blank) (blank) (blank)
#N/A (blank)
Grand Total (0.00) (0.00)
1221

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE '101 'GENERAL FUND 0000 UNDEFINED SUBFUND 'Asset (4,288,637.95) 82,160,554.06 'Fund Balance 3,661,046.56 (74,034,693.50)
'Liability 627,591.39 (8,125,860.56)
'104 'HALF CENT SALES TAX - MEAS O 0000 UNDEFINED SUBFUND 'Asset (215,726.21) 29,388,831.56 'Fund Balance 294,027.02 (28,770,631.14)
'Liability (78,300.81) (618,200.42)
'105 'STREET MAINTENANCE (IUF) FUND 0000 UNDEFINED SUBFUND 'Asset (165,038.68) 469,796.82 'Fund Balance 165,038.68 (469,834.74)
'Liability 0.00 37.92
'114 'STORM WATER MANAGEMENT FUND 0000 UNDEFINED SUBFUND 'Asset 219,678.66 685,929.28 'Fund Balance (235,645.51) (686,197.88)
'Liability 15,966.85 268.60
'119 'PUBLIC SAFETY RETIREMENT FUND 0000 UNDEFINED SUBFUND 'Asset (1,477,060.79) (1,919,897.93) 'Fund Balance 1,477,060.79 1,918,933.68
'Liability 0.00 964.25
'120 'MAINT ASSMNT DIST 2000 SPECIAL DISTRICTS ADMIN 'Asset (173,375.24) (480,403.74) 'Fund Balance 180,662.68 490,867.61
'Liability (7,287.44) (10,463.87)
2030 LMD 03 - RIVER RIDGE 'Asset (5,891.55) 62,708.26
'Fund Balance 6,791.55 (61,808.26)
'Liability (900.00) (900.00)
2100 LMD 10 - COUNTRY CLUB 'Asset (1,904.73) 24,846.88
'Fund Balance 1,904.73 (24,846.88)
2110 LMD 11 - ST. TROPAZ 'Asset (253.96) (840.68)
'Fund Balance 253.96 840.68
2120 LMD 12 - STANDARD PACIFIC 'Asset (605.43) 29,822.46 'Fund Balance 674.16 (29,753.73)
'Liability (68.73) (68.73)
2130 LMD 13 - LE VILLAGE 'Asset (1,099.54) 25,141.92
'Fund Balance 1,099.54 (25,141.92)

CITY OF OXNARD BALANCE SHEET REPORT
Sep-24
1222

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

CITY OF OXNARD BALANCE SHEET REPORT
Sep-24
2140 LMD 14 - CALIFORNIA COVE 'Asset (1,732.26) 41,423.55 'Fund Balance 1,683.06 (41,423.55)
'Liability 49.20 0.00
2160 LMD 16 - CALIFORNIA LIGHTHOUSE'Asset (1,754.20) 13,333.73 'Fund Balance 1,754.20 (13,333.73)
2230 LMD 23 - GREYSTONE 'Asset (309.22) 8,919.50
'Fund Balance 309.22 (8,919.50)
2240 LMD 24 - VINEYARDS 'Asset (254.69) 23,610.07
'Fund Balance 254.69 (23,610.07)
2250 LMD 25 - THE POINTE 'Asset (1,499.77) 25,447.38
'Fund Balance 1,499.77 (25,447.38)
2270 LMD 27- ROSE ISLAND 'Asset (1,162.65) 24,330.65
'Fund Balance 1,162.65 (24,330.65)
2280 LMD 28 - HARBORSIDE 'Asset (3,791.76) 56,803.28
'Fund Balance 3,843.72 (56,413.28)
'Liability (51.96) (390.00)
2300 LMD 30 - HAAS AUTOMATION 'Asset (3,308.65) 66,548.16 'Fund Balance 3,308.65 (66,548.16)
2310 LMD 31 - RANCHO DE LA ROSA 'Asset (4,622.21) 47,157.17 'Fund Balance 4,570.50 (47,157.17)
'Liability 51.71 0.00
2320 LMD 32 - OAK PARK 'Asset (1,656.67) 45,566.90
'Fund Balance 1,656.67 (45,566.90)
2330 LMD 33 - EL PASEO 'Asset (4,858.46) 31,645.97
'Fund Balance 4,754.63 (31,645.97)
'Liability 103.83 0.00
2340 LMD 34 - SUNRISE PT/SUNSET CV 'Asset (39.51) 52,785.89 'Fund Balance 39.51 (52,785.89)
1223

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

CITY OF OXNARD BALANCE SHEET REPORT
Sep-24
2360 LMD 36 - V ST CRUZ/V CARMEL 'Asset (10,195.77) 57,867.02 'Fund Balance 10,195.77 (57,867.02)
2370 LMD 37 - PACIFIC BREEZE 'Asset (916.26) 158,596.76 'Fund Balance 916.26 (158,596.76)
2380 LMD 38 - ALDEA DEL MAR 'Asset (3,520.87) 39,495.45 'Fund Balance 5,641.91 (37,374.41)
'Liability (2,121.04) (2,121.04)
2390 LMD 39 - EL SUENO PROMESA 'Asset (2,671.25) 129,640.60 'Fund Balance 9,636.96 (122,619.91)
'Liability (6,965.71) (7,020.69)
2391 LMD 39- D.R. HORTON 'Asset (928.86) 35,635.78
'Fund Balance 1,326.31 (35,219.38)
'Liability (397.45) (416.40)
2400 LMD 40 - CANTADA 'Asset (2,473.43) 105,625.51
'Fund Balance 2,473.43 (105,625.51)
2410 LMD 41 - PACIFIC COVE 'Asset (1,874.94) 35,053.70
'Fund Balance 4,719.94 (32,208.70)
'Liability (2,845.00) (2,845.00)
2420 LMD 42 - CANTABRIA/CORONADO 'Asset 17,769.90 221,810.15 'Fund Balance (15,219.05) (219,259.30)
'Liability (2,550.85) (2,550.85)
2430 LMD 43 - GREENBELT 'Asset (7,385.48) 120,651.45
'Fund Balance 7,752.65 (118,073.42)
'Liability (367.17) (2,578.03)
2460 LMD 46 - DAILY RANCH 'Asset (19,233.58) 53,898.76
'Fund Balance 19,233.58 (53,898.76)
2470 LMD 47 - SYCAMORE PLACE 'Asset (2,449.50) 93,170.47 'Fund Balance 2,291.86 (93,170.47)
'Liability 157.64 0.00
1224

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

CITY OF OXNARD BALANCE SHEET REPORT
Sep-24
2490 LMD 49 - CAMERON RANCH 'Asset (509.77) (64,249.48) 'Fund Balance 509.77 64,249.48
2500 LMD 50 - PV SENIOR HOUSING 'Asset (1,493.35) 30,668.76 'Fund Balance 1,415.57 (30,668.76)
'Liability 77.78 0.00
2510 LMD 51 - PFEILER 'Asset (9,259.21) 175,736.19
'Fund Balance 9,997.08 (175,047.46)
'Liability (737.87) (688.73)
2520 LMD 52 - WINGFIELD 'Asset (572.73) 236,019.43
'Fund Balance 572.73 (236,019.43)
2530 LMD 53 - HUFF COURT 'Asset (41.36) 5,849.97
'Fund Balance 326.03 (5,565.30)
'Liability (284.67) (284.67)
2540 LMD 54 - MEADOWCREST 'Asset (617.56) 93,211.00
'Fund Balance 617.56 (93,211.00)
2550 LMD 55 - WINGFIELD WEST 'Asset (2,137.56) 36,175.50 'Fund Balance 2,142.16 (36,170.90)
'Liability (4.60) (4.60)
2580 LMD 58 - WESTWIND 'Asset (6,522.57) 109,373.93
'Fund Balance 6,707.25 (109,189.25)
'Liability (184.68) (184.68)
2600 LMD 60 - ARTISAN 'Asset (1,357.24) 18,026.88
'Fund Balance 1,357.24 (18,026.88)
3040 LMD 04 - MNDLY BAY/BEACH MAIN'Asset (1,791.30) 47,253.00 'Fund Balance 1,791.30 (47,253.00)
4010 WATERWAYS 01- MANDALAY BAY 'Asset (30,243.17) 163,415.77 'Fund Balance 29,889.06 (162,849.54)
'Liability 354.11 (566.23)
1225

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

CITY OF OXNARD BALANCE SHEET REPORT
Sep-24
4020 WATERWAYS 02- HARBOR ISLAND 'Asset (99.75) (48,601.62) 'Fund Balance 434.99 48,936.86
'Liability (335.24) (335.24)
6020 CFD 02 - WESTPORT 'Asset (27,126.17) 1,335,881.52
'Fund Balance 31,392.83 (1,330,655.09)
'Liability (4,266.66) (5,226.43)
6040 CFD 04 - SEABRIDGE 'Asset (22,520.39) 3,524,189.38 'Fund Balance 54,319.37 (3,490,111.86)
'Liability (31,798.98) (34,077.52)
6050 CFD 05 - RIVERPARK 'Asset (107,372.03) 2,196,220.91 'Fund Balance 225,803.44 (1,993,656.05)
'Liability (118,431.41) (202,564.86)
6060 CFD 09 - NORTHSHORE MANDALAY'Asset 0.00 510,534.40 'Fund Balance 0.00 (510,534.40)
6070 CFD 07- WAGON WHEEL 'Asset (136,823.78) 172,638.09 'Fund Balance 291.33 (172,638.09)
'Liability 136,532.45 0.00
6080 CFD 08 - SAKIOKA FARMS 'Asset 0.00 85,246.18
'Fund Balance 0.00 (85,246.18)
'181 'STATE GAS TAX FUND 0000 UNDEFINED SUBFUND 'Asset 183,467.17 (154,883.85) 'Fund Balance (170,691.64) 202,157.11
'Liability (12,775.53) (47,273.26)
'182 'TRAFFIC SAFETY FUND 0000 UNDEFINED SUBFUND 'Asset 43,132.04 64,683.45 'Fund Balance (43,132.04) (14,364.57)
'Liability 0.00 (50,318.88)
'185 'ROAD MAINT & REHAB ACT FUND 0000 UNDEFINED SUBFUND 'Asset (1,169,143.40) 3,590,585.08 'Fund Balance 1,204,968.40 (3,554,760.08)
'Liability (35,825.00) (35,825.00)
'191 'ASSET SEIZURE FUND - FED 0000 UNDEFINED SUBFUND 'Asset 33,464.94 166,123.39 'Fund Balance (33,464.94) (165,753.39)
1226

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

CITY OF OXNARD BALANCE SHEET REPORT
Sep-24
'191 'ASSET SEIZURE FUND - FED 0000 UNDEFINED SUBFUND 'Liability 0.00 (370.00) '192 'ASSET SEIZURE FUND - STATE 0000 UNDEFINED SUBFUND 'Asset 58,004.88 245,333.15 'Fund Balance (58,004.88) (245,333.15)
'200 'FEDERAL GRANTS FUND 0000 UNDEFINED SUBFUND 'Asset 322,347.81 10,427,529.35 'Fund Balance (321,462.51) (2,526,748.04)
'Liability (885.30) (7,900,781.31)
'201 'CDGB FUND 0000 UNDEFINED SUBFUND 'Asset (42,098.35) 6,774,881.32 'Fund Balance 73,298.35 33,823.56
'Liability (31,200.00) (6,808,704.88)
'202 'HOME FUND 0000 UNDEFINED SUBFUND 'Asset (57.73) 8,746,064.28 'Fund Balance 57.73 (56,593.46)
'Liability 0.00 (8,689,470.82)
'203 'EMERGENCY SHELTER FUND 0000 UNDEFINED SUBFUND 'Asset (1,073.19) 163,402.46 'Fund Balance 1,073.19 (62,781.98)
'Liability 0.00 (100,620.48)
'204 'ARPA 0000 UNDEFINED SUBFUND 'Asset (389,236.24) 12,306,390.45 'Fund Balance 389,906.16 461,542.55
'Liability (669.92) (12,767,933.00)
'210 'STATE & LOCAL GRANTS FUND 0000 UNDEFINED SUBFUND 'Asset (663,061.07) 15,278,748.76 'Fund Balance 1,402,633.50 667,506.55
'Liability (739,572.43) (15,946,255.31)
'212 'TRANSPORT DEV ACT (TDA) FUND 9030 TDA ARTICLE 3 'Asset (4,750.40) 179,473.65 'Fund Balance 5,000.00 (177,366.99)
'Liability (249.60) (2,106.66)
9040 TDA ARTICLE 4 'Asset (11,550.83) 1,953,750.38
'Fund Balance 14,178.03 (146,955.65)
'Liability (2,627.20) (1,806,794.73)
9080 TDA ARTICLE 8A 'Asset (3,201.83) 40,294.68
'Fund Balance 3,201.83 (40,294.68)
1227

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

CITY OF OXNARD BALANCE SHEET REPORT
Sep-24
'220 'STATE HOUSING (LHTFP) GRANT 0000 UNDEFINED SUBFUND 'Asset (54,230.91) 1,215,248.42 'Fund Balance 2,615.21 (543,325.38)
'Liability 51,615.70 (671,923.04)
'230 'STATE TRAFFIC CONG RELIEF FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 745,597.38 'Fund Balance 0.00 (745,597.38)
'301 'CAPITAL OUTLAY FUND 0000 UNDEFINED SUBFUND 'Asset 2,406,603.19 3,628,814.22 'Fund Balance 3,330,528.16 3,330,897.98
'Liability (5,737,131.35) (6,959,712.20)
'311 'PEG FEES FUND 0000 UNDEFINED SUBFUND 'Asset (1,377.08) 5,158,038.70 'Fund Balance 1,377.08 (5,158,038.70)
'313 '2022 LEASE PURCH EQUIP FUND 0000 UNDEFINED SUBFUND 'Asset (16,227.50) 1,700,659.82 'Fund Balance 16,227.50 (1,699,019.77)
'Liability 0.00 (1,640.05)
'314 '2014 LEASE REV BOND FUND 0000 UNDEFINED SUBFUND 'Asset 19,170.50 1,918,598.77 'Fund Balance (19,170.50) (1,918,598.77)
'315 '2006 TAB HERO/SW/ORMOND FUND 0000 UNDEFINED SUBFUND 'Asset 18,840.26 1,212,225.40 'Fund Balance (18,840.26) (1,212,225.40)
'316 '2019A LEASE REV BOND FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 0.32 'Fund Balance 0.00 (0.32)
'320 'LOST PUBLIC SECTOR REV FUND 0000 UNDEFINED SUBFUND 'Asset (52,229.45) 22,094,709.47 'Fund Balance 52,229.45 (22,094,709.47)
'350 'DEVELOPMENT IMPACT FEES FUND 8010 PARK FEES - QUIMBY RESERVE 'Fund Balance 0.00 0.01 'Liability 0.00 (0.01)
8020 PARKS DEVELOPMENT FEES 'Asset (74.25) 1,894,939.33 'Fund Balance 74.25 (1,894,939.33)
8030 STORM DRAIN FACILITY FEE 'Asset (556.33) 10,767,004.87 'Fund Balance 556.33 (10,767,004.87)
8040 CIRCULATION SYS IMPROV FEES 'Asset (23,508.57) 20,784,930.82 1228

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

CITY OF OXNARD BALANCE SHEET REPORT
Sep-24
'350 'DEVELOPMENT IMPACT FEES FUND 8040 CIRCULATION SYS IMPROV FEES 'Fund Balance 23,508.57 (20,784,801.75) 'Liability 0.00 (129.07)
8050 CAP GROWTH FEES-RESIDENTIAL 'Asset (8,921.90) 2,150,653.18 'Fund Balance 8,921.90 (2,150,653.18)
8055 MOBILITY FEE 'Asset (11,387.78) 1,310,651.80
'Fund Balance 11,387.78 (1,310,651.80)
8060 CAP GROWTH FEES-NONRESIDENTIAL'Asset (126.50) 2,603,345.99 'Fund Balance 126.50 (2,603,345.99)
8070 UTILITY UNDERGROUNDING IN LIEU'Asset 0.00 1,840,410.46 'Fund Balance 0.00 (1,840,410.46)
8080 PUBLIC ART PROGRAM FEE 'Asset (78.33) 1,264,349.29 'Fund Balance 78.33 (1,264,349.28)
'Liability 0.00 (0.01)
'351 'QUIMBY FUND 8111 QUIMBY FEE - 5 POINTS NORTH 'Asset 0.00 1,336,432.19 'Fund Balance 0.00 (1,336,432.19)
8112 QUIMBY FEE - BRYCE CNYN SO 'Asset 0.00 4,939.73
'Fund Balance 0.00 (4,939.73)
8113 QUIMBY FEE - CABRILLO 'Asset 0.00 160,258.63
'Fund Balance 0.00 (160,258.63)
8114 QUIMBY FEE - CAL-GISLER 'Asset 0.00 1,169.25
'Fund Balance 0.00 (1,169.25)
8115 QUIMBY FEE - CARRIAGE SQUARE 'Asset 0.00 424,766.23 'Fund Balance 0.00 (424,766.23)
8116 QUIMBY FEE - CYPRESS 'Asset 0.00 40,217.11
'Fund Balance 0.00 (40,217.11)
8117 QUIMBY FEE - EAST VILLAGE 'Asset 0.00 702,376.80
'Fund Balance 0.00 (702,376.80)
1229

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

CITY OF OXNARD BALANCE SHEET REPORT
Sep-24
8118 QUIMBY FEE - EL RIO 'Asset 0.00 14,802.53
'Fund Balance 0.00 (14,802.53)
8119 QUIMBY FEE - EL RIO WEST 'Asset 0.00 309,893.22
'Fund Balance 0.00 (309,893.22)
8120 QUIMBY FEE - FREMONT SOUTH 'Asset 0.00 255,537.44
'Fund Balance 0.00 (255,537.44)
8121 QUIMBY FEE - HOBSON PARK EAST 'Asset 0.00 455,390.70 'Fund Balance 0.00 (455,390.70)
8122 QUIMBY FEE - LA COLONIA 'Asset (4,095.00) 88,832.37 'Fund Balance 4,095.00 (88,832.37)
8123 QUIMBY FEE - MAR VISTA 'Asset 0.00 523,975.30
'Fund Balance 0.00 (523,975.30)
8124 QUIMBY FEE - MARINA WEST 'Asset 0.00 132,154.94
'Fund Balance 0.00 (132,154.94)
8125 QUIMBY FEE - ORCHARD 'Asset 0.00 217,133.34
'Fund Balance 0.00 (217,133.34)
8126 QUIMBY FEE - OXNARD DUNES 'Asset 0.00 681,354.04
'Fund Balance 0.00 (681,354.04)
8127 QUIMBY FEE - OXNARD SHORES 'Asset 0.00 94,495.76
'Fund Balance 0.00 (94,495.76)
8128 QUIMBY FEE - PACIFIC AVE CMCRL 'Asset 0.00 358,382.86 'Fund Balance 0.00 (358,382.86)
8129 QUIMBY FEE - RIO LINDO 'Asset 0.00 159,409.60
'Fund Balance 0.00 (159,409.60)
8130 QUIMBY FEE - ROSE PARK 'Asset 0.00 1,603.62
'Fund Balance 0.00 (1,603.62)
8131 QUIMBY FEE - SEA VIEW ESTATES 'Asset 0.00 2,211,183.16 1230

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

CITY OF OXNARD BALANCE SHEET REPORT
Sep-24
8131 QUIMBY FEE - SEA VIEW ESTATES 'Fund Balance 0.00 (2,211,183.16) 8132 QUIMBY FEE - SOUTH BANK 'Asset 0.00 55,458.01
'Fund Balance 0.00 (55,458.01)
8133 QUIMBY FEE - SOUTHWIND 'Asset 0.00 162,836.97
'Fund Balance 0.00 (162,836.97)
8134 QUIMBY FEE - VIA MARINA 'Asset 0.00 1,562,329.12
'Fund Balance 0.00 (1,562,329.12)
8135 QUIMBY FEE - WILSON 'Asset 0.00 748,821.54
'Fund Balance 0.00 (748,821.54)
8136 QUIMBY FEE - WINDSOR NORTH 'Asset 0.00 36,287.33
'Fund Balance 0.00 (36,287.33)
'360 'OTH. DEVPT FEES FUND 7010 AIR POLLUTION BUYDOWN FEE 'Asset (743,393.79) 1,275,763.33 'Fund Balance 743,393.79 (1,275,763.33)
7020 CUPA OPERATING PROGRAM 'Asset (16,891.86) 2,352,709.66 'Fund Balance 18,261.21 (2,351,206.88)
'Liability (1,369.35) (1,502.78)
7030 CUPA CAPITAL PROGRAM 'Asset 0.00 445,584.42
'Fund Balance 0.00 (445,584.42)
7040 AFFORDABLE RENTAL HOUSING 'Asset 0.00 1,418,520.43 'Fund Balance 0.00 (118,520.43)
'Liability 0.00 (1,300,000.00)
7050 HOUSING IN LIEU - FEES 'Asset (5,441.11) 16,368,580.75 'Fund Balance 5,753.61 (2,693,479.34)
'Liability (312.50) (13,675,101.41)
7060 HOUSING IN LIEU - CITY 'Asset 0.00 1,100,230.13
'Fund Balance 0.00 (450,230.13)
'Liability 0.00 (650,000.00)
'420 'HOUSING SUC AGCY FUND 0000 UNDEFINED SUBFUND 'Asset (1,134,101.60) 36,218,454.53 1231

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

CITY OF OXNARD BALANCE SHEET REPORT
Sep-24
'420 'HOUSING SUC AGCY FUND 0000 UNDEFINED SUBFUND 'Fund Balance 1,131,349.10 (2,655,908.72) 'Liability 2,752.50 (33,562,545.81)
'429 'CDC SUCCESSOR AGENCY FUND 0000 UNDEFINED SUBFUND 'Asset (2,209,851.17) 6,834,221.31 'Fund Balance (2,039,653.98) 16,771,124.54
'Liability 4,249,505.15 (23,605,345.85)
'481 'DOWNTOWN IMPROVEMENT DISTRICT 0000 UNDEFINED SUBFUND 'Asset (733.50) 4,430,160.59 'Fund Balance 733.50 (4,370,160.58)
'Liability 0.00 (60,000.01)
'500 'BOND ASSESSMENT DISTRICTS 5000 CFD 2000-3 'Asset (339,142.77) 5,955,907.98 'Fund Balance (1,895.60) (2,192,595.84)
'Liability 341,038.37 (3,763,312.14)
5010 HUENEME RD ASSESS DIST 83-1 'Fund Balance 0.00 (0.42) 'Liability 0.00 0.42
5020 ROSE/CLARA ASSESS DIST 86-4 'Fund Balance 0.00 (0.18) 'Liability 0.00 0.18
5030 ROSE/101 ASSESS DIST 96-1 'Fund Balance 0.00 (0.08) 'Liability 0.00 0.08
5040 ROSE AVE/101 IFD 'Fund Balance 0.00 0.43
'Liability 0.00 (0.43)
5050 ASSESSMENT DISTRICT 2000-1 'Asset (92,824.62) 2,255,615.42 'Fund Balance (4,175.38) (1,120,615.90)
'Liability 97,000.00 (1,134,999.52)
5060 RICE/101 INTER ASSESS DIST 'Asset (554,991.78) 6,239,693.70 'Fund Balance (4,840.82) (162,759.41)
'Liability 559,832.60 (6,076,934.29)
5070 CFD 03-SEABRIDGE BONDED 'Asset (1,057,112.91) 18,172,599.82 'Fund Balance 112.91 (407,599.45)
'Liability 1,057,000.00 (17,765,000.37)
5080 OXNARD TWIN CENTER CFD 88-1 'Fund Balance 0.00 (0.32) 1232

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

CITY OF OXNARD BALANCE SHEET REPORT
Sep-24
5080 OXNARD TWIN CENTER CFD 88-1 'Liability 0.00 0.32
5100 CFD-01 - WESTPORT BONDED 'Asset (370,547.26) 5,862,238.35 'Fund Balance (4,080.23) (338,176.97)
'Liability 374,627.49 (5,524,061.38)
'541 'DEVELOPER/OTHER DEPOSITS FUND 0000 UNDEFINED SUBFUND 'Asset (34,734.54) 8,800,466.00 'Fund Balance 11,429.64 (7,435,565.43)
'Liability 23,304.90 (1,364,900.57)
'542 'PAYROLL CLEARING FUND 0000 UNDEFINED SUBFUND 'Asset (484,854.14) 3,956,498.18 'Fund Balance 17,123.90 629,509.76
'Liability 467,730.24 (4,586,007.94)
'545 'HOUSING AUTHORITY PAYROLL FUND 0000 UNDEFINED SUBFUND 'Asset 75,001.68 1,195,490.38 'Fund Balance (75,001.68) (844,795.84)
'Liability 0.00 (350,694.54)
'551 'OPD PROPERTY ROOM FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 366,499.19 'Fund Balance 0.00 (279,686.23)
'Liability 0.00 (86,812.96)
'561 'OXNARD DOWNTOWN MGT DIST FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 172,474.24 'Fund Balance 0.00 (172,474.05)
'Liability 0.00 (0.19)
'571 'CONTRIBUTIONS TRUST FUND 0000 UNDEFINED SUBFUND 'Asset 10,600.52 2,774,426.63 'Fund Balance (10,550.52) (2,356,740.20)
'Liability (50.00) (417,686.43)
'586 'ENHANCED RETIREMENT PLAN FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 116,651,766.91 'Fund Balance 0.00 (116,651,766.91)
'601 'WATER OPERATING FUND 0000 UNDEFINED SUBFUND 'Asset 589,611.93 299,614,516.62 'Fund Balance (575,404.98) (118,188,561.49)
'Liability (14,206.95) (181,425,955.13)
'602 'WATER CIP FUND 0000 UNDEFINED SUBFUND 'Asset 1,627,087.98 2,280,698.01 'Fund Balance (135,594.07) 27,854.01
'Liability (1,491,493.91) (2,308,552.02)
1233

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

CITY OF OXNARD BALANCE SHEET REPORT
Sep-24
'602 'WATER CIP FUND
'603 'WATER DEVLPMT IMPACT FEES FUND 0000 UNDEFINED SUBFUND 'Asset 24,181.83 20,533,051.81 'Fund Balance (24,181.83) (20,533,051.81)
'605 'WATER CAP FACILITY FUND 0000 UNDEFINED SUBFUND 'Asset 2,933.83 1,801,121.80 'Fund Balance (2,933.83) (1,809,121.42)
'Liability 0.00 7,999.62
'606 'WATER RESOURCE FEE FUND 0000 UNDEFINED SUBFUND 'Asset (87.33) 2,042,125.91 'Fund Balance 87.33 (2,042,125.91)
'607 'WATER BONDS/WIFIA LOANS 0000 UNDEFINED SUBFUND 'Fund Balance 0.00 149,428.25 'Liability 0.00 (149,428.25)
'608 'WATER SECURITY-CONT PREV FUND 0000 UNDEFINED SUBFUND 'Asset (78,504.36) 838,121.82 'Fund Balance 56,118.04 (75,311.10)
'Liability 22,386.32 (762,810.72)
'609 'WATER BOND 2021A REV BOND FUND 0000 UNDEFINED SUBFUND 'Asset (5,258.51) 13,064,210.91 'Fund Balance 5,258.51 (12,944,409.61)
'Liability 0.00 (119,801.30)
'611 'WASTEWATER OPERATING FUND 0000 UNDEFINED SUBFUND 'Asset 1,597,832.44 325,751,445.67 'Fund Balance (1,367,177.17) (222,828,136.72)
'Liability (230,655.27) (102,923,308.95)
'612 'WASTEWATER CIP FUND 0000 UNDEFINED SUBFUND 'Asset (473,172.44) 963,743.25 'Fund Balance 136,238.74 1,079,412.44
'Liability 336,933.70 (2,043,155.69)
'613 'WASTEWATER CONNECTION FEE FUND 0000 UNDEFINED SUBFUND 'Asset 33,995.21 17,300,558.35 'Fund Balance (33,995.21) (17,300,558.35)
'617 'WASTEWATER BONDS/SRF LOANS 0000 UNDEFINED SUBFUND 'Fund Balance 0.00 17,769,097.37 'Liability 0.00 (17,769,097.37)
'628 'WASTEWATER SEC-CONT PREV FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 1,031,038.28 'Fund Balance 0.00 (1,031,038.28)
'631 'SOLID WASTE OPERATING FUND 0000 UNDEFINED SUBFUND 'Asset 742,289.04 58,252,854.86 1234

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

CITY OF OXNARD BALANCE SHEET REPORT
Sep-24
'631 'SOLID WASTE OPERATING FUND 0000 UNDEFINED SUBFUND 'Fund Balance (884,064.05) (10,721,309.87) 'Liability 141,775.01 (47,531,544.99)
'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 2,635.46 930,321.15 'Fund Balance (2,635.46) (930,321.15)
'638 'SOLID WASTE SEC - CONT PREV FU 0000 UNDEFINED SUBFUND 'Asset 24.48 1,075,864.63 'Fund Balance (24.48) (1,075,864.63)
'641 'PERFORMING ARTS CENTER FUND 0000 UNDEFINED SUBFUND 'Asset (6,899.84) 565,712.28 'Fund Balance 15,194.22 (557,428.20)
'Liability (8,294.38) (8,284.08)
'651 'GOLF COURSE OPERATING FUND 0000 UNDEFINED SUBFUND 'Asset 117,409.12 51,657,294.92 'Fund Balance (539,189.98) (51,434,168.76)
'Liability 421,780.86 (223,126.16)
'652 'GOLF COURSE CIP FUND 0000 UNDEFINED SUBFUND 'Asset (4,729.06) (4,729.06) 'Fund Balance 4,397.06 4,729.06
'Liability 332.00 0.00
'701 'PUBLIC LIAB & PROP INSUR ISF 0000 UNDEFINED SUBFUND 'Asset (97,025.73) (1,021,824.88) 'Fund Balance 79,268.90 9,090,973.77
'Liability 17,756.83 (8,069,148.89)
'702 'WORKERS COMP INSUR ISF 0000 UNDEFINED SUBFUND 'Asset 403,921.78 21,502,636.28 'Fund Balance (385,272.54) 20,214,326.22
'Liability (18,649.24) (41,716,962.50)
'725 'CUSTOMER BILLING OPS ISF 0000 UNDEFINED SUBFUND 'Asset 38,231.23 2,712,240.01 'Fund Balance (29,064.19) 220,798.93
'Liability (9,167.04) (2,933,038.94)
'731 'INFORMATION TECHNOLOGY ISF 0000 UNDEFINED SUBFUND 'Asset 409,284.67 13,331,357.84 'Fund Balance (163,821.55) (4,597,472.95)
'Liability (245,463.12) (8,733,884.89)
1235

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

CITY OF OXNARD BALANCE SHEET REPORT
Sep-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 72,229.58 5,372,740.89 'Fund Balance (92,671.93) 2,582,081.74
'Liability 20,442.35 (7,954,822.63)
'741 'FLEET SERVICES ISF 0000 UNDEFINED SUBFUND 'Asset 33,668.69 2,350,082.14 'Fund Balance (79,857.74) 2,388,363.30
'Liability 46,189.05 (4,738,445.44)
'742 'FLEET REPLACEMENT FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 590,647.03 'Fund Balance 2,731.68 (587,915.35)
'Liability (2,731.68) (2,731.68)
'801 'COFA DEBT SERVICE FUND 0000 UNDEFINED SUBFUND 'Asset 1,405.91 51,242.50 'Fund Balance (1,405.91) (51,242.50)
'850 'RIVERPARK JPA FUND 0000 UNDEFINED SUBFUND 'Asset (1,121.97) 905,963.84 'Fund Balance 1,121.97 (905,963.84)
'991 'GOVERNMENTAL CAPITAL ASSETS FD 0000 UNDEFINED SUBFUND 'Asset 0.00 2,131,673,315.90 'Fund Balance 0.00 (1,836,020,055.85)
'Liability 0.00 (295,653,260.05)
'996 'GOVERNMENTAL DEBT SERVICE FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 19,408,656.21 'Fund Balance (961,378.67) 69,503,740.65
'Liability 961,378.67 (88,912,396.86)
'999 'TREASURY FUND 0000 UNDEFINED SUBFUND 'Asset 2,222,911.37 438,311,727.68 'Liability (2,222,911.37) (438,311,727.68)
(blank) (blank) (blank) (blank) (blank)
#N/A (blank)
Grand Total (0.00) (0.00)
1236

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE '101 'GENERAL FUND 0000 UNDEFINED SUBFUND 'Asset (899,624.34) 81,260,929.72 'Fund Balance 771,784.97 (73,262,908.53)
'Liability 127,839.37 (7,998,021.19)
'104 'HALF CENT SALES TAX - MEAS O 0000 UNDEFINED SUBFUND 'Asset 966,778.67 30,355,610.23 'Fund Balance (964,128.83) (29,734,759.97)
'Liability (2,649.84) (620,850.26)
'105 'STREET MAINTENANCE (IUF) FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 469,796.82 'Fund Balance 0.00 (469,834.74)
'Liability 0.00 37.92
'114 'STORM WATER MANAGEMENT FUND 0000 UNDEFINED SUBFUND 'Asset (131,280.67) 554,648.61 'Fund Balance 175,282.96 (510,914.92)
'Liability (44,002.29) (43,733.69)
'119 'PUBLIC SAFETY RETIREMENT FUND 0000 UNDEFINED SUBFUND 'Asset (1,477,238.08) (3,397,136.01) 'Fund Balance 1,477,238.08 3,396,171.76
'Liability 0.00 964.25
'120 'MAINT ASSMNT DIST 2000 SPECIAL DISTRICTS ADMIN 'Asset (181,730.15) (662,133.89) 'Fund Balance 173,242.12 664,109.73
'Liability 8,488.03 (1,975.84)
2030 LMD 03 - RIVER RIDGE 'Asset (5,731.92) 56,976.34
'Fund Balance 4,831.92 (56,976.34)
'Liability 900.00 0.00
2100 LMD 10 - COUNTRY CLUB 'Asset (1,726.26) 23,120.62
'Fund Balance 1,726.26 (23,120.62)
2110 LMD 11 - ST. TROPAZ 'Asset (239.25) (1,079.93)
'Fund Balance 239.25 1,079.93
2120 LMD 12 - STANDARD PACIFIC 'Asset (320.15) 29,502.31 'Fund Balance 251.42 (29,502.31)
'Liability 68.73 0.00
2130 LMD 13 - LE VILLAGE 'Asset (1,253.79) 23,888.13
'Fund Balance 1,253.79 (23,888.13)

CITY OF OXNARD BALANCE SHEET REPORT
Oct-24
1237

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

CITY OF OXNARD BALANCE SHEET REPORT
Oct-24
'120 'MAINT ASSMNT DIST
2140 LMD 14 - CALIFORNIA COVE 'Asset (1,027.78) 40,395.77 'Fund Balance 994.64 (40,428.91)
'Liability 33.14 33.14
2160 LMD 16 - CALIFORNIA LIGHTHOUSE'Asset (151.20) 13,182.53 'Fund Balance 151.20 (13,182.53)
2230 LMD 23 - GREYSTONE 'Asset (137.47) 8,782.03
'Fund Balance 137.47 (8,782.03)
2240 LMD 24 - VINEYARDS 'Asset (568.11) 23,041.96
'Fund Balance 568.11 (23,041.96)
2250 LMD 25 - THE POINTE 'Asset (144.61) 25,302.77
'Fund Balance 5,214.61 (20,232.77)
'Liability (5,070.00) (5,070.00)
2270 LMD 27- ROSE ISLAND 'Asset (379.88) 23,950.77
'Fund Balance 379.88 (23,950.77)
2280 LMD 28 - HARBORSIDE 'Asset (1,203.15) 55,600.13
'Fund Balance 813.15 (55,600.13)
'Liability 390.00 0.00
2300 LMD 30 - HAAS AUTOMATION 'Asset (95.42) 66,452.74
'Fund Balance 95.42 (66,452.74)
2310 LMD 31 - RANCHO DE LA ROSA 'Asset (1,838.27) 45,318.90 'Fund Balance 1,838.27 (45,318.90)
2320 LMD 32 - OAK PARK 'Asset (433.47) 45,133.43
'Fund Balance 433.47 (45,133.43)
2330 LMD 33 - EL PASEO 'Asset (197.54) 31,448.43
'Fund Balance 197.54 (31,448.43)
2340 LMD 34 - SUNRISE PT/SUNSET CV 'Asset (1,618.58) 51,167.31 'Fund Balance 1,618.58 (51,167.31)
1238

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

CITY OF OXNARD BALANCE SHEET REPORT
Oct-24
'120 'MAINT ASSMNT DIST 2360 LMD 36 - V ST CRUZ/V CARMEL 'Asset (3,179.35) 54,687.67 'Fund Balance 3,179.35 (54,687.67)
2370 LMD 37 - PACIFIC BREEZE 'Asset (295.41) 158,301.35 'Fund Balance 295.41 (158,301.35)
2380 LMD 38 - ALDEA DEL MAR 'Asset (4,525.19) 34,970.26 'Fund Balance 2,404.15 (34,970.26)
'Liability 2,121.04 0.00
2390 LMD 39 - EL SUENO PROMESA 'Asset (11,421.21) 118,219.39 'Fund Balance 5,122.27 (117,497.64)
'Liability 6,298.94 (721.75)
2391 LMD 39- D.R. HORTON 'Asset (905.02) 34,730.76
'Fund Balance 737.48 (34,481.90)
'Liability 167.54 (248.86)
2400 LMD 40 - CANTADA 'Asset (769.67) 104,855.84
'Fund Balance 769.67 (104,855.84)
2410 LMD 41 - PACIFIC COVE 'Asset (3,731.58) 31,322.12
'Fund Balance 886.58 (31,322.12)
'Liability 2,845.00 0.00
2420 LMD 42 - CANTABRIA/CORONADO 'Asset (4,942.17) 216,867.98 'Fund Balance 2,391.32 (216,867.98)
'Liability 2,550.85 0.00
2430 LMD 43 - GREENBELT 'Asset (3,708.46) 116,942.99
'Fund Balance 1,130.43 (116,942.99)
'Liability 2,578.03 0.00
2460 LMD 46 - DAILY RANCH 'Asset (2,446.90) 51,451.86
'Fund Balance 3,489.12 (50,409.64)
'Liability (1,042.22) (1,042.22)
2470 LMD 47 - SYCAMORE PLACE 'Asset (296.23) 92,874.24
'Fund Balance 296.23 (92,874.24)
1239

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

CITY OF OXNARD BALANCE SHEET REPORT
Oct-24
'120 'MAINT ASSMNT DIST 2490 LMD 49 - CAMERON RANCH 'Asset (58.65) (64,308.13) 'Fund Balance 58.65 64,308.13
2500 LMD 50 - PV SENIOR HOUSING 'Asset (859.34) 29,809.42 'Fund Balance 859.34 (29,809.42)
2510 LMD 51 - PFEILER 'Asset (2,366.98) 173,369.21
'Fund Balance 1,520.90 (173,526.56)
'Liability 846.08 157.35
2520 LMD 52 - WINGFIELD 'Asset (196.53) 235,822.90
'Fund Balance 196.53 (235,822.90)
2530 LMD 53 - HUFF COURT 'Asset (326.03) 5,523.94
'Fund Balance 41.36 (5,523.94)
'Liability 284.67 0.00
2540 LMD 54 - MEADOWCREST 'Asset (397.15) 92,813.85
'Fund Balance 397.15 (92,813.85)
2550 LMD 55 - WINGFIELD WEST 'Asset (600.75) 35,574.75
'Fund Balance 596.15 (35,574.75)
'Liability 4.60 0.00
2580 LMD 58 - WESTWIND 'Asset (609.78) 108,764.15
'Fund Balance 425.10 (108,764.15)
'Liability 184.68 0.00
2600 LMD 60 - ARTISAN 'Asset (264.23) 17,762.65
'Fund Balance 264.23 (17,762.65)
3040 LMD 04 - MNDLY BAY/BEACH MAIN'Asset (514.86) 46,738.14 'Fund Balance 514.86 (46,738.14)
4010 WATERWAYS 01- MANDALAY BAY 'Asset 18,416.54 181,832.31 'Fund Balance (12,446.63) (175,296.17)
'Liability (5,969.91) (6,536.14)
4020 WATERWAYS 02- HARBOR ISLAND 'Asset (3,134.99) (51,736.61) 'Fund Balance 2,799.75 51,736.61
1240

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

CITY OF OXNARD BALANCE SHEET REPORT
Oct-24
'120 'MAINT ASSMNT DIST 4020 WATERWAYS 02- HARBOR ISLAND 'Liability 335.24 0.00 6020 CFD 02 - WESTPORT 'Asset (17,952.65) 1,317,928.87
'Fund Balance 56,889.82 (1,273,765.27)
'Liability (38,937.17) (44,163.60)
6040 CFD 04 - SEABRIDGE 'Asset (51,074.57) 3,473,114.81 'Fund Balance 55,504.59 (3,434,607.27)
'Liability (4,430.02) (38,507.54)
6050 CFD 05 - RIVERPARK 'Asset (266,585.53) 1,929,635.38 'Fund Balance 194,304.34 (1,799,351.71)
'Liability 72,281.19 (130,283.67)
6060 CFD 09 - NORTHSHORE MANDALAY'Asset 0.00 510,534.40 'Fund Balance 0.00 (510,534.40)
6070 CFD 07- WAGON WHEEL 'Asset (291.33) 172,346.76
'Fund Balance 291.33 (172,346.76)
6080 CFD 08 - SAKIOKA FARMS 'Asset 0.00 85,246.18
'Fund Balance 7,018.00 (78,228.18)
'Liability (7,018.00) (7,018.00)
'181 'STATE GAS TAX FUND 0000 UNDEFINED SUBFUND 'Asset 202,989.47 48,105.62 'Fund Balance (222,769.37) (20,612.26)
'Liability 19,779.90 (27,493.36)
'182 'TRAFFIC SAFETY FUND 0000 UNDEFINED SUBFUND 'Asset (26,384.02) 38,299.43 'Fund Balance 26,384.02 12,019.45
'Liability 0.00 (50,318.88)
'185 'ROAD MAINT & REHAB ACT FUND 0000 UNDEFINED SUBFUND 'Asset 283,419.13 3,976,448.31 'Fund Balance (319,244.13) (3,976,448.31)
'Liability 35,825.00 0.00
'191 'ASSET SEIZURE FUND - FED 0000 UNDEFINED SUBFUND 'Asset (5,129.16) 160,994.23 'Fund Balance 5,129.16 (160,624.23)
'Liability 0.00 (370.00)
1241

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

CITY OF OXNARD BALANCE SHEET REPORT
Oct-24
'192 'ASSET SEIZURE FUND - STATE 0000 UNDEFINED SUBFUND 'Asset 0.00 245,333.15 'Fund Balance 0.00 (245,333.15)
'200 'FEDERAL GRANTS FUND 0000 UNDEFINED SUBFUND 'Asset 400,820.95 10,728,350.30 'Fund Balance (401,706.25) (2,828,454.29)
'Liability 885.30 (7,899,896.01)
'201 'CDGB FUND 0000 UNDEFINED SUBFUND 'Asset 3,780,518.37 10,555,399.69 'Fund Balance (3,805,691.07) (3,771,867.51)
'Liability 25,172.70 (6,783,532.18)
'202 'HOME FUND 0000 UNDEFINED SUBFUND 'Asset 638,438.41 9,384,502.69 'Fund Balance (627,155.91) (683,749.37)
'Liability (11,282.50) (8,700,753.32)
'203 'EMERGENCY SHELTER FUND 0000 UNDEFINED SUBFUND 'Asset 230,605.26 394,007.72 'Fund Balance (230,605.26) (293,387.24)
'Liability 0.00 (100,620.48)
'204 'ARPA 0000 UNDEFINED SUBFUND 'Asset (83,047.55) 12,223,342.90 'Fund Balance 76,663.24 538,205.79
'Liability 6,384.31 (12,761,548.69)
'210 'STATE & LOCAL GRANTS FUND 0000 UNDEFINED SUBFUND 'Asset 6,957,899.64 22,236,648.40 'Fund Balance (7,325,819.47) (6,658,312.92)
'Liability 367,919.83 (15,578,335.48)
'212 'TRANSPORT DEV ACT (TDA) FUND 9030 TDA ARTICLE 3 'Asset 12,917.00 192,390.65 'Fund Balance (12,917.00) (190,283.99)
'Liability 0.00 (2,106.66)
9040 TDA ARTICLE 4 'Asset 5,503.22 1,959,253.60
'Fund Balance (8,810.06) (155,765.71)
'Liability 3,306.84 (1,803,487.89)
9080 TDA ARTICLE 8A 'Asset (3,201.83) 37,092.85
'Fund Balance 3,201.83 (37,092.85)
'220 'STATE HOUSING (LHTFP) GRANT 0000 UNDEFINED SUBFUND 'Asset (2,295.00) 1,212,953.42 'Fund Balance 0.00 (543,325.38)
1242

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

CITY OF OXNARD BALANCE SHEET REPORT
Oct-24
'220 'STATE HOUSING (LHTFP) GRANT 0000 UNDEFINED SUBFUND 'Liability 2,295.00 (669,628.04) '230 'STATE TRAFFIC CONG RELIEF FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 745,597.38 'Fund Balance 0.00 (745,597.38)
'301 'CAPITAL OUTLAY FUND 0000 UNDEFINED SUBFUND 'Asset (6,693,205.57) (3,064,391.35) 'Fund Balance 4,626,112.29 7,957,010.27
'Liability 2,067,093.28 (4,892,618.92)
'311 'PEG FEES FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 5,158,038.70 'Fund Balance 0.00 (5,158,038.70)
'313 '2022 LEASE PURCH EQUIP FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 1,700,659.82 'Fund Balance 0.00 (1,699,019.77)
'Liability 0.00 (1,640.05)
'314 '2014 LEASE REV BOND FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 1,918,598.77 'Fund Balance 0.00 (1,918,598.77)
'315 '2006 TAB HERO/SW/ORMOND FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 1,212,225.40 'Fund Balance 0.00 (1,212,225.40)
'316 '2019A LEASE REV BOND FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 0.32 'Fund Balance 0.00 (0.32)
'320 'LOST PUBLIC SECTOR REV FUND 0000 UNDEFINED SUBFUND 'Asset (24,828.35) 22,069,881.12 'Fund Balance 29,586.00 (22,065,123.47)
'Liability (4,757.65) (4,757.65)
'350 'DEVELOPMENT IMPACT FEES FUND 8010 PARK FEES - QUIMBY RESERVE 'Fund Balance 0.00 0.01 'Liability 0.00 (0.01)
8020 PARKS DEVELOPMENT FEES 'Asset 14,716.63 1,909,655.96 'Fund Balance (14,716.63) (1,909,655.96)
8030 STORM DRAIN FACILITY FEE 'Asset (556.33) 10,766,448.54 'Fund Balance 556.33 (10,766,448.54)
8040 CIRCULATION SYS IMPROV FEES 'Asset 34,619.08 20,819,549.90 'Fund Balance (34,619.08) (20,819,420.83)
1243

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

CITY OF OXNARD BALANCE SHEET REPORT
Oct-24
'350 'DEVELOPMENT IMPACT FEES FUND 8040 CIRCULATION SYS IMPROV FEES 'Liability 0.00 (129.07) 8050 CAP GROWTH FEES-RESIDENTIAL 'Asset 8,053.59 2,158,706.77 'Fund Balance (8,053.59) (2,158,706.77)
8055 MOBILITY FEE 'Asset 6,531.70 1,317,183.50
'Fund Balance (6,531.70) (1,317,183.50)
8060 CAP GROWTH FEES-NONRESIDENTIAL'Asset 3,894.76 2,607,240.75 'Fund Balance (3,894.76) (2,607,240.75)
8070 UTILITY UNDERGROUNDING IN LIEU'Asset 1,970.30 1,842,380.76 'Fund Balance (1,970.30) (1,842,380.76)
8080 PUBLIC ART PROGRAM FEE 'Asset 426.91 1,264,776.20
'Fund Balance (426.91) (1,264,776.19)
'Liability 0.00 (0.01)
'351 'QUIMBY FUND 8111 QUIMBY FEE - 5 POINTS NORTH 'Asset 0.00 1,336,432.19 'Fund Balance 0.00 (1,336,432.19)
8112 QUIMBY FEE - BRYCE CNYN SO 'Asset 0.00 4,939.73
'Fund Balance 0.00 (4,939.73)
8113 QUIMBY FEE - CABRILLO 'Asset 0.00 160,258.63
'Fund Balance 0.00 (160,258.63)
8114 QUIMBY FEE - CAL-GISLER 'Asset 0.00 1,169.25
'Fund Balance 0.00 (1,169.25)
8115 QUIMBY FEE - CARRIAGE SQUARE 'Asset 0.00 424,766.23 'Fund Balance 0.00 (424,766.23)
8116 QUIMBY FEE - CYPRESS 'Asset 0.00 40,217.11
'Fund Balance 0.00 (40,217.11)
8117 QUIMBY FEE - EAST VILLAGE 'Asset 0.00 702,376.80
'Fund Balance 0.00 (702,376.80)
8118 QUIMBY FEE - EL RIO 'Asset 0.00 14,802.53
1244

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

CITY OF OXNARD BALANCE SHEET REPORT
Oct-24
'351 'QUIMBY FUND 8118 QUIMBY FEE - EL RIO 'Fund Balance 0.00 (14,802.53) 8119 QUIMBY FEE - EL RIO WEST 'Asset 0.00 309,893.22
'Fund Balance 0.00 (309,893.22)
8120 QUIMBY FEE - FREMONT SOUTH 'Asset 0.00 255,537.44
'Fund Balance 0.00 (255,537.44)
8121 QUIMBY FEE - HOBSON PARK EAST 'Asset 0.00 455,390.70 'Fund Balance 0.00 (455,390.70)
8122 QUIMBY FEE - LA COLONIA 'Asset 0.00 88,832.37
'Fund Balance 0.00 (88,832.37)
8123 QUIMBY FEE - MAR VISTA 'Asset 0.00 523,975.30
'Fund Balance 0.00 (523,975.30)
8124 QUIMBY FEE - MARINA WEST 'Asset 0.00 132,154.94
'Fund Balance 0.00 (132,154.94)
8125 QUIMBY FEE - ORCHARD 'Asset 0.00 217,133.34
'Fund Balance 0.00 (217,133.34)
8126 QUIMBY FEE - OXNARD DUNES 'Asset 0.00 681,354.04
'Fund Balance 0.00 (681,354.04)
8127 QUIMBY FEE - OXNARD SHORES 'Asset 0.00 94,495.76
'Fund Balance 0.00 (94,495.76)
8128 QUIMBY FEE - PACIFIC AVE CMCRL 'Asset 0.00 358,382.86 'Fund Balance 0.00 (358,382.86)
8129 QUIMBY FEE - RIO LINDO 'Asset 0.00 159,409.60
'Fund Balance 0.00 (159,409.60)
8130 QUIMBY FEE - ROSE PARK 'Asset 0.00 1,603.62
'Fund Balance 0.00 (1,603.62)
8131 QUIMBY FEE - SEA VIEW ESTATES 'Asset 0.00 2,211,183.16 'Fund Balance 0.00 (2,211,183.16)
1245

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

CITY OF OXNARD BALANCE SHEET REPORT
Oct-24
'351 'QUIMBY FUND
8132 QUIMBY FEE - SOUTH BANK 'Asset 0.00 55,458.01
'Fund Balance 0.00 (55,458.01)
8133 QUIMBY FEE - SOUTHWIND 'Asset 0.00 162,836.97
'Fund Balance 0.00 (162,836.97)
8134 QUIMBY FEE - VIA MARINA 'Asset 0.00 1,562,329.12
'Fund Balance 0.00 (1,562,329.12)
8135 QUIMBY FEE - WILSON 'Asset 0.00 748,821.54
'Fund Balance 0.00 (748,821.54)
8136 QUIMBY FEE - WINDSOR NORTH 'Asset 0.00 36,287.33
'Fund Balance 0.00 (36,287.33)
'360 'OTH. DEVPT FEES FUND 7010 AIR POLLUTION BUYDOWN FEE 'Asset (108.16) 1,275,655.17 'Fund Balance 108.16 (1,275,655.17)
7020 CUPA OPERATING PROGRAM 'Asset (32,568.80) 2,320,140.86 'Fund Balance 32,718.43 (2,318,488.45)
'Liability (149.63) (1,652.41)
7030 CUPA CAPITAL PROGRAM 'Asset 0.00 445,584.42
'Fund Balance 0.00 (445,584.42)
7040 AFFORDABLE RENTAL HOUSING 'Asset 0.00 1,418,520.43 'Fund Balance 0.00 (118,520.43)
'Liability 0.00 (1,300,000.00)
7050 HOUSING IN LIEU - FEES 'Asset (641,536.55) 15,727,044.20 'Fund Balance 640,700.39 (2,052,778.95)
'Liability 836.16 (13,674,265.25)
7060 HOUSING IN LIEU - CITY 'Asset 0.00 1,100,230.13
'Fund Balance 0.00 (450,230.13)
'Liability 0.00 (650,000.00)
'420 'HOUSING SUC AGCY FUND 0000 UNDEFINED SUBFUND 'Asset 4,596.77 36,223,051.30 'Fund Balance 690.81 (2,655,217.91)
1246

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

CITY OF OXNARD BALANCE SHEET REPORT
Oct-24
'420 'HOUSING SUC AGCY FUND 0000 UNDEFINED SUBFUND 'Liability (5,287.58) (33,567,833.39) '429 'CDC SUCCESSOR AGENCY FUND 0000 UNDEFINED SUBFUND 'Asset (155,520.62) 6,678,700.69 'Fund Balance 2,914.91 16,774,039.45
'Liability 152,605.71 (23,452,740.14)
'481 'DOWNTOWN IMPROVEMENT DISTRICT 0000 UNDEFINED SUBFUND 'Asset (733.50) 4,429,427.09 'Fund Balance 733.50 (4,369,427.08)
'Liability 0.00 (60,000.01)
'500 'BOND ASSESSMENT DISTRICTS 5000 CFD 2000-3 'Asset (1,192.83) 5,954,715.15 'Fund Balance 8,210.83 (2,184,385.01)
'Liability (7,018.00) (3,770,330.14)
5010 HUENEME RD ASSESS DIST 83-1 'Fund Balance 0.00 (0.42) 'Liability 0.00 0.42
5020 ROSE/CLARA ASSESS DIST 86-4 'Fund Balance 0.00 (0.18) 'Liability 0.00 0.18
5030 ROSE/101 ASSESS DIST 96-1 'Fund Balance 0.00 (0.08) 'Liability 0.00 0.08
5040 ROSE AVE/101 IFD 'Fund Balance 0.00 0.43
'Liability 0.00 (0.43)
5050 ASSESSMENT DISTRICT 2000-1 'Asset (70.42) 2,255,545.00 'Fund Balance 5,088.42 (1,115,527.48)
'Liability (5,018.00) (1,140,017.52)
5060 RICE/101 INTER ASSESS DIST 'Asset (95.75) 6,239,597.95 'Fund Balance 5,113.75 (157,645.66)
'Liability (5,018.00) (6,081,952.29)
5070 CFD 03-SEABRIDGE BONDED 'Asset (129.25) 18,172,470.57 'Fund Balance 7,147.25 (400,452.20)
'Liability (7,018.00) (17,772,018.37)
5080 OXNARD TWIN CENTER CFD 88-1 'Fund Balance 0.00 (0.32) 'Liability 0.00 0.32
1247

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

CITY OF OXNARD BALANCE SHEET REPORT
Oct-24
'500 'BOND ASSESSMENT DISTRICTS
5100 CFD-01 - WESTPORT BONDED 'Asset (86.08) 5,862,152.27 'Fund Balance 7,104.08 (331,072.89)
'Liability (7,018.00) (5,531,079.38)
'541 'DEVELOPER/OTHER DEPOSITS FUND 0000 UNDEFINED SUBFUND 'Asset 411,169.37 9,211,635.37 'Fund Balance (8,501.69) (7,444,067.12)
'Liability (402,667.68) (1,767,568.25)
'542 'PAYROLL CLEARING FUND 0000 UNDEFINED SUBFUND 'Asset 1,043,047.16 4,999,545.34 'Fund Balance 124,435.78 753,945.54
'Liability (1,167,482.94) (5,753,490.88)
'545 'HOUSING AUTHORITY PAYROLL FUND 0000 UNDEFINED SUBFUND 'Asset (3,022.66) 1,192,467.72 'Fund Balance 3,022.66 (841,773.18)
'Liability 0.00 (350,694.54)
'551 'OPD PROPERTY ROOM FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 366,499.19 'Fund Balance 0.00 (279,686.23)
'Liability 0.00 (86,812.96)
'561 'OXNARD DOWNTOWN MGT DIST FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 172,474.24 'Fund Balance 0.00 (172,474.05)
'Liability 0.00 (0.19)
'571 'CONTRIBUTIONS TRUST FUND 0000 UNDEFINED SUBFUND 'Asset 16,582.46 2,791,009.09 'Fund Balance 41,629.54 (2,315,110.66)
'Liability (58,212.00) (475,898.43)
'586 'ENHANCED RETIREMENT PLAN FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 116,651,766.91 'Fund Balance 0.00 (116,651,766.91)
'601 'WATER OPERATING FUND 0000 UNDEFINED SUBFUND 'Asset 1,951,467.56 301,565,984.18 'Fund Balance (1,552,758.00) (119,741,319.49)
'Liability (398,709.56) (181,824,664.69)
'602 'WATER CIP FUND 0000 UNDEFINED SUBFUND 'Asset (1,541,183.51) 739,514.50 'Fund Balance 1,700,147.55 1,728,001.56
'Liability (158,964.04) (2,467,516.06)
1248

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

CITY OF OXNARD BALANCE SHEET REPORT
Oct-24
'603 'WATER DEVLPMT IMPACT FEES FUND 0000 UNDEFINED SUBFUND 'Asset 32,555.83 20,565,607.64 'Fund Balance (32,555.83) (20,565,607.64)
'605 'WATER CAP FACILITY FUND 0000 UNDEFINED SUBFUND 'Asset 4,297.83 1,805,419.63 'Fund Balance (4,297.83) (1,813,419.25)
'Liability 0.00 7,999.62
'606 'WATER RESOURCE FEE FUND 0000 UNDEFINED SUBFUND 'Asset (87.33) 2,042,038.58 'Fund Balance 87.33 (2,042,038.58)
'607 'WATER BONDS/WIFIA LOANS 0000 UNDEFINED SUBFUND 'Fund Balance 0.00 149,428.25 'Liability 0.00 (149,428.25)
'608 'WATER SECURITY-CONT PREV FUND 0000 UNDEFINED SUBFUND 'Asset (55,015.99) 783,105.83 'Fund Balance 43,605.32 (31,705.78)
'Liability 11,410.67 (751,400.05)
'609 'WATER BOND 2021A REV BOND FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 13,064,210.91 'Fund Balance 0.00 (12,944,409.61)
'Liability 0.00 (119,801.30)
'611 'WASTEWATER OPERATING FUND 0000 UNDEFINED SUBFUND 'Asset 1,415,247.86 327,166,693.53 'Fund Balance (1,239,916.91) (224,068,053.63)
'Liability (175,330.95) (103,098,639.90)
'612 'WASTEWATER CIP FUND 0000 UNDEFINED SUBFUND 'Asset (3,996,445.99) (3,032,702.74) 'Fund Balance 4,698,030.79 5,777,443.23
'Liability (701,584.80) (2,744,740.49)
'613 'WASTEWATER CONNECTION FEE FUND 0000 UNDEFINED SUBFUND 'Asset 52,725.37 17,353,283.72 'Fund Balance (52,725.37) (17,353,283.72)
'617 'WASTEWATER BONDS/SRF LOANS 0000 UNDEFINED SUBFUND 'Fund Balance 0.00 17,769,097.37 'Liability 0.00 (17,769,097.37)
'628 'WASTEWATER SEC-CONT PREV FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 1,031,038.28 'Fund Balance 0.00 (1,031,038.28)
'631 'SOLID WASTE OPERATING FUND 0000 UNDEFINED SUBFUND 'Asset 406,583.93 58,659,438.79 'Fund Balance (665,296.29) (11,386,606.16)
1249

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

CITY OF OXNARD BALANCE SHEET REPORT
Oct-24
'631 'SOLID WASTE OPERATING FUND 0000 UNDEFINED SUBFUND 'Liability 258,712.36 (47,272,832.63) '632 'SOLID WASTE CIP FUND 0000 UNDEFINED SUBFUND 'Asset (66,380.19) (396.35) 'Fund Balance 396.35 396.35
'Liability 65,983.84 0.00
'634 'SOLID WASTE DEVELOPER FEE FUND 0000 UNDEFINED SUBFUND 'Asset 1,697.04 932,018.19 'Fund Balance (1,697.04) (932,018.19)
'638 'SOLID WASTE SEC - CONT PREV FU 0000 UNDEFINED SUBFUND 'Asset 19.92 1,075,884.55 'Fund Balance (19.92) (1,075,884.55)
'641 'PERFORMING ARTS CENTER FUND 0000 UNDEFINED SUBFUND 'Asset (14,669.49) 551,042.79 'Fund Balance 6,320.67 (551,107.53)
'Liability 8,348.82 64.74
'651 'GOLF COURSE OPERATING FUND 0000 UNDEFINED SUBFUND 'Asset (454,826.28) 51,202,468.64 'Fund Balance 454,653.00 (50,979,515.76)
'Liability 173.28 (222,952.88)
'652 'GOLF COURSE CIP FUND 0000 UNDEFINED SUBFUND 'Asset (7,052.18) (11,781.24) 'Fund Balance 8,209.18 12,938.24
'Liability (1,157.00) (1,157.00)
'701 'PUBLIC LIAB & PROP INSUR ISF 0000 UNDEFINED SUBFUND 'Asset 697,404.84 (324,420.04) 'Fund Balance (697,404.84) 8,393,568.93
'Liability 0.00 (8,069,148.89)
'702 'WORKERS COMP INSUR ISF 0000 UNDEFINED SUBFUND 'Asset 481,041.18 21,983,677.46 'Fund Balance (535,596.96) 19,678,729.26
'Liability 54,555.78 (41,662,406.72)
'725 'CUSTOMER BILLING OPS ISF 0000 UNDEFINED SUBFUND 'Asset 14,668.97 2,726,908.98 'Fund Balance (40,415.36) 180,383.57
'Liability 25,746.39 (2,907,292.55)
'731 'INFORMATION TECHNOLOGY ISF 0000 UNDEFINED SUBFUND 'Asset 100,143.79 13,431,501.63 'Fund Balance (434,131.06) (5,031,604.01)
'Liability 333,987.27 (8,399,897.62)
1250

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

CITY OF OXNARD BALANCE SHEET REPORT
Oct-24
'732 'IT CAPITAL 0000 UNDEFINED SUBFUND 'Fund Balance 0.00 (0.00) '735 'FACILITIES MAINTENANCE ISF 0000 UNDEFINED SUBFUND 'Asset 134,645.06 5,507,385.95 'Fund Balance (182,203.71) 2,399,878.03
'Liability 47,558.65 (7,907,263.98)
'741 'FLEET SERVICES ISF 0000 UNDEFINED SUBFUND 'Asset 42,660.99 2,392,743.13 'Fund Balance (11,831.16) 2,376,532.14
'Liability (30,829.83) (4,769,275.27)
'742 'FLEET REPLACEMENT FUND 0000 UNDEFINED SUBFUND 'Asset (2,731.68) 587,915.35 'Fund Balance 2,731.68 (585,183.67)
'Liability 0.00 (2,731.68)
'801 'COFA DEBT SERVICE FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 51,242.50 'Fund Balance 0.00 (51,242.50)
'850 'RIVERPARK JPA FUND 0000 UNDEFINED SUBFUND 'Asset (1,553.48) 904,410.36 'Fund Balance 1,553.48 (904,410.36)
'991 'GOVERNMENTAL CAPITAL ASSETS FD 0000 UNDEFINED SUBFUND 'Asset 63,933.75 2,131,737,249.65 'Fund Balance (63,933.75) (1,836,083,989.60)
'Liability 0.00 (295,653,260.05)
'996 'GOVERNMENTAL DEBT SERVICE FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 19,408,656.21 'Fund Balance 0.00 69,503,740.65
'Liability 0.00 (88,912,396.86)
'999 'TREASURY FUND 0000 UNDEFINED SUBFUND 'Asset 2,841,372.57 441,053,100.25 'Liability (2,841,372.57) (441,053,100.25)
(blank) (blank) (blank) (blank) (blank)
#N/A (blank)
Grand Total 0.00 0.00
1251

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE '101 'GENERAL FUND 0000 UNDEFINED SUBFUND 'Asset (5,592,222.80) 75,668,706.92 'Fund Balance 5,694,780.79 (67,568,127.74)
'Liability (102,557.99) (8,100,579.18)
'104 'HALF CENT SALES TAX - MEAS O 0000 UNDEFINED SUBFUND 'Asset 75,532.38 30,431,142.61 'Fund Balance (156,665.50) (29,891,425.47)
'Liability 81,133.12 (539,717.14)
'105 'STREET MAINTENANCE (IUF) FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 469,796.82 'Fund Balance 0.00 (469,834.74)
'Liability 0.00 37.92
'114 'STORM WATER MANAGEMENT FUND 0000 UNDEFINED SUBFUND 'Asset (205,327.79) 349,320.82 'Fund Balance 171,282.09 (339,632.83)
'Liability 34,045.70 (9,687.99)
'119 'PUBLIC SAFETY RETIREMENT FUND 0000 UNDEFINED SUBFUND 'Asset (1,736,179.20) (5,133,315.21) 'Fund Balance 1,736,179.20 5,132,350.96
'Liability 0.00 964.25
'120 'MAINT ASSMNT DIST 2000 SPECIAL DISTRICTS ADMIN 'Asset 100,285.43 (561,848.46) 'Fund Balance (98,234.51) 565,875.22
'Liability (2,050.92) (4,026.76)
2030 LMD 03 - RIVER RIDGE 'Asset (3,955.77) 53,020.57
'Fund Balance 9,763.63 (47,212.71)
'Liability (5,807.86) (5,807.86)
2100 LMD 10 - COUNTRY CLUB 'Asset (2,118.51) 21,002.11
'Fund Balance 2,290.67 (20,829.95)
'Liability (172.16) (172.16)
2110 LMD 11 - ST. TROPAZ 'Asset (1,391.67) (2,471.60)
'Fund Balance 1,593.75 2,673.68
'Liability (202.08) (202.08)
2120 LMD 12 - STANDARD PACIFIC 'Asset (3,055.58) 26,446.73 'Fund Balance 3,360.97 (26,141.34)
'Liability (305.39) (305.39)

CITY OF OXNARD BALANCE SHEET REPORT
Nov-24
1252

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

CITY OF OXNARD BALANCE SHEET REPORT
Nov-24
'120 'MAINT ASSMNT DIST 2130 LMD 13 - LE VILLAGE 'Asset 141.81 24,029.94 'Fund Balance 2,199.31 (21,688.82)
'Liability (2,341.12) (2,341.12)
2140 LMD 14 - CALIFORNIA COVE 'Asset (2,705.90) 37,689.87 'Fund Balance 4,161.15 (36,267.76)
'Liability (1,455.25) (1,422.11)
2160 LMD 16 - CALIFORNIA LIGHTHOUSE'Asset (4,891.06) 8,291.47 'Fund Balance 6,230.75 (6,951.78)
'Liability (1,339.69) (1,339.69)
2230 LMD 23 - GREYSTONE 'Asset (1,921.75) 6,860.28
'Fund Balance 2,261.33 (6,520.70)
'Liability (339.58) (339.58)
2240 LMD 24 - VINEYARDS 'Asset (2,016.67) 21,025.29
'Fund Balance 3,139.57 (19,902.39)
'Liability (1,122.90) (1,122.90)
2250 LMD 25 - THE POINTE 'Asset (7,868.48) 17,434.29
'Fund Balance 3,690.10 (16,542.67)
'Liability 4,178.38 (891.62)
2270 LMD 27- ROSE ISLAND 'Asset (5,640.75) 18,310.02
'Fund Balance 6,561.70 (17,389.07)
'Liability (920.95) (920.95)
2280 LMD 28 - HARBORSIDE 'Asset (9,294.82) 46,305.31
'Fund Balance 11,911.08 (43,689.05)
'Liability (2,616.26) (2,616.26)
2300 LMD 30 - HAAS AUTOMATION 'Asset (8,357.63) 58,095.11 'Fund Balance 11,216.18 (55,236.56)
'Liability (2,858.55) (2,858.55)
2310 LMD 31 - RANCHO DE LA ROSA 'Asset (14,516.41) 30,802.49 'Fund Balance 16,776.51 (28,542.39)
'Liability (2,260.10) (2,260.10)
1253

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

CITY OF OXNARD BALANCE SHEET REPORT
Nov-24
'120 'MAINT ASSMNT DIST 2320 LMD 32 - OAK PARK 'Asset (2,654.12) 42,479.31 'Fund Balance 3,582.02 (41,551.41)
'Liability (927.90) (927.90)
2330 LMD 33 - EL PASEO 'Asset (6,534.10) 24,914.33
'Fund Balance 8,126.83 (23,321.60)
'Liability (1,592.73) (1,592.73)
2340 LMD 34 - SUNRISE PT/SUNSET CV 'Asset (10,379.84) 40,787.47 'Fund Balance 12,387.37 (38,779.94)
'Liability (2,007.53) (2,007.53)
2360 LMD 36 - V ST CRUZ/V CARMEL 'Asset (24,161.72) 30,525.95 'Fund Balance 29,908.83 (24,778.84)
'Liability (5,747.11) (5,747.11)
2370 LMD 37 - PACIFIC BREEZE 'Asset (3,818.27) 154,483.08 'Fund Balance 4,412.59 (153,888.76)
'Liability (594.32) (594.32)
2380 LMD 38 - ALDEA DEL MAR 'Asset (12,465.28) 22,504.98 'Fund Balance 16,201.96 (18,768.30)
'Liability (3,736.68) (3,736.68)
2390 LMD 39 - EL SUENO PROMESA 'Asset (16,097.56) 102,121.83 'Fund Balance 20,328.30 (97,169.34)
'Liability (4,230.74) (4,952.49)
2391 LMD 39- D.R. HORTON 'Asset (12,899.26) 21,831.50
'Fund Balance 14,358.07 (20,123.83)
'Liability (1,458.81) (1,707.67)
2400 LMD 40 - CANTADA 'Asset (8,470.83) 96,385.01
'Fund Balance 10,666.09 (94,189.75)
'Liability (2,195.26) (2,195.26)
2410 LMD 41 - PACIFIC COVE 'Asset (4,187.29) 27,134.83
'Fund Balance 4,518.31 (26,803.81)
'Liability (331.02) (331.02)
1254

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

CITY OF OXNARD BALANCE SHEET REPORT
Nov-24
'120 'MAINT ASSMNT DIST 2420 LMD 42 - CANTABRIA/CORONADO 'Asset (20,187.56) 196,680.42 'Fund Balance 26,375.32 (190,492.66)
'Liability (6,187.76) (6,187.76)
2430 LMD 43 - GREENBELT 'Asset (21,321.95) 95,621.04
'Fund Balance 24,459.45 (92,483.54)
'Liability (3,137.50) (3,137.50)
2460 LMD 46 - DAILY RANCH 'Asset (23,937.93) 27,513.93
'Fund Balance 29,995.32 (20,414.32)
'Liability (6,057.39) (7,099.61)
2470 LMD 47 - SYCAMORE PLACE 'Asset (5,316.73) 87,557.51 'Fund Balance 6,940.82 (85,933.42)
'Liability (1,624.09) (1,624.09)
2490 LMD 49 - CAMERON RANCH 'Asset (2,535.02) (66,843.15) 'Fund Balance 2,791.21 67,099.34
'Liability (256.19) (256.19)
2500 LMD 50 - PV SENIOR HOUSING 'Asset (2,541.92) 27,267.50 'Fund Balance 2,970.94 (26,838.48)
'Liability (429.02) (429.02)
2510 LMD 51 - PFEILER 'Asset (26,568.07) 146,801.14
'Fund Balance 31,205.04 (142,321.52)
'Liability (4,636.97) (4,479.62)
2520 LMD 52 - WINGFIELD 'Asset (5,195.24) 230,627.66
'Fund Balance 5,437.93 (230,384.97)
'Liability (242.69) (242.69)
2530 LMD 53 - HUFF COURT 'Asset (1,488.07) 4,035.87
'Fund Balance 1,488.07 (4,035.87)
2540 LMD 54 - MEADOWCREST 'Asset (2,305.88) 90,507.97
'Fund Balance 2,478.34 (90,335.51)
'Liability (172.46) (172.46)
2550 LMD 55 - WINGFIELD WEST 'Asset (5,180.39) 30,394.36 1255

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

CITY OF OXNARD BALANCE SHEET REPORT
Nov-24
'120 'MAINT ASSMNT DIST 2550 LMD 55 - WINGFIELD WEST 'Fund Balance 6,695.75 (28,879.00) 'Liability (1,515.36) (1,515.36)
2580 LMD 58 - WESTWIND 'Asset (5,935.87) 102,828.28
'Fund Balance 6,844.67 (101,919.48)
'Liability (908.80) (908.80)
2600 LMD 60 - ARTISAN 'Asset (5,785.48) 11,977.17
'Fund Balance 6,945.24 (10,817.41)
'Liability (1,159.76) (1,159.76)
3040 LMD 04 - MNDLY BAY/BEACH MAIN'Asset (4,355.83) 42,382.31 'Fund Balance 5,626.83 (41,111.31)
'Liability (1,271.00) (1,271.00)
4010 WATERWAYS 01- MANDALAY BAY 'Asset (28,723.26) 153,109.05 'Fund Balance 25,742.44 (149,553.73)
'Liability 2,980.82 (3,555.32)
4020 WATERWAYS 02- HARBOR ISLAND 'Asset (5,432.72) (57,169.33) 'Fund Balance 6,125.13 57,861.74
'Liability (692.41) (692.41)
6020 CFD 02 - WESTPORT 'Asset (78,391.15) 1,239,537.72
'Fund Balance 53,939.75 (1,219,825.52)
'Liability 24,451.40 (19,712.20)
6040 CFD 04 - SEABRIDGE 'Asset (126,747.36) 3,346,367.45 'Fund Balance 88,825.20 (3,345,782.07)
'Liability 37,922.16 (585.38)
6050 CFD 05 - RIVERPARK 'Asset (487,232.38) 1,442,403.00 'Fund Balance 396,934.57 (1,402,417.14)
'Liability 90,297.81 (39,985.86)
6060 CFD 09 - NORTHSHORE MANDALAY'Asset (230.61) 510,303.79 'Fund Balance 230.61 (510,303.79)
6070 CFD 07- WAGON WHEEL 'Asset (11,208.47) 161,138.29
'Fund Balance 11,208.47 (161,138.29)
1256

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

CITY OF OXNARD BALANCE SHEET REPORT
Nov-24
'120 'MAINT ASSMNT DIST
6080 CFD 08 - SAKIOKA FARMS 'Asset (12,021.71) 73,224.47 'Fund Balance 5,003.71 (73,224.47)
'Liability 7,018.00 0.00
'181 'STATE GAS TAX FUND 0000 UNDEFINED SUBFUND 'Asset 63,568.38 111,674.00 'Fund Balance (64,937.22) (85,549.48)
'Liability 1,368.84 (26,124.52)
'182 'TRAFFIC SAFETY FUND 0000 UNDEFINED SUBFUND 'Asset (22,777.92) 15,521.51 'Fund Balance 22,777.92 34,797.37
'Liability 0.00 (50,318.88)
'185 'ROAD MAINT & REHAB ACT FUND 0000 UNDEFINED SUBFUND 'Asset 415,149.69 4,391,598.00 'Fund Balance (415,149.69) (4,391,598.00)
'191 'ASSET SEIZURE FUND - FED 0000 UNDEFINED SUBFUND 'Asset (4,986.47) 156,007.76 'Fund Balance 5,825.52 (154,798.71)
'Liability (839.05) (1,209.05)
'192 'ASSET SEIZURE FUND - STATE 0000 UNDEFINED SUBFUND 'Asset 210.84 245,543.99 'Fund Balance (210.84) (245,543.99)
'200 'FEDERAL GRANTS FUND 0000 UNDEFINED SUBFUND 'Asset (5,030,168.54) 5,698,181.76 'Fund Balance 5,033,468.54 2,205,014.25
'Liability (3,300.00) (7,903,196.01)
'201 'CDGB FUND 0000 UNDEFINED SUBFUND 'Asset (122,167.29) 10,433,232.40 'Fund Balance 116,139.99 (3,655,727.52)
'Liability 6,027.30 (6,777,504.88)
'202 'HOME FUND 0000 UNDEFINED SUBFUND 'Asset 588,455.10 9,372,957.79 'Fund Balance 262.40 (683,486.97)
'Liability (588,717.50) (8,689,470.82)
'203 'EMERGENCY SHELTER FUND 0000 UNDEFINED SUBFUND 'Asset (1,609.81) 392,397.91 'Fund Balance 3,264.32 (290,122.92)
'Liability (1,654.51) (102,274.99)
'204 'ARPA 0000 UNDEFINED SUBFUND 'Asset (83,629.93) 12,139,712.97 1257

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

CITY OF OXNARD BALANCE SHEET REPORT
Nov-24
'204 'ARPA 0000 UNDEFINED SUBFUND 'Fund Balance 105,053.81 643,259.60 'Liability (21,423.88) (12,782,972.57)
'210 'STATE & LOCAL GRANTS FUND 0000 UNDEFINED SUBFUND 'Asset (7,926,928.67) 14,309,719.73 'Fund Balance 6,871,146.03 212,833.11
'Liability 1,055,782.64 (14,522,552.84)
'212 'TRANSPORT DEV ACT (TDA) FUND 9030 TDA ARTICLE 3 'Asset 460.06 192,850.71 'Fund Balance (460.06) (190,744.05)
'Liability 0.00 (2,106.66)
9040 TDA ARTICLE 4 'Asset 27,117.67 1,986,371.27
'Fund Balance 4,314.22 (151,451.49)
'Liability (31,431.89) (1,834,919.78)
9080 TDA ARTICLE 8A 'Asset (3,149.69) 33,943.16
'Fund Balance 3,149.69 (33,943.16)
'220 'STATE HOUSING (LHTFP) GRANT 0000 UNDEFINED SUBFUND 'Asset 2,040.99 1,214,994.41 'Fund Balance (2,040.99) (545,366.37)
'Liability 0.00 (669,628.04)
'230 'STATE TRAFFIC CONG RELIEF FUND 0000 UNDEFINED SUBFUND 'Asset (249.51) 745,347.87 'Fund Balance 249.51 (745,347.87)
'301 'CAPITAL OUTLAY FUND 0000 UNDEFINED SUBFUND 'Asset (4,105,875.95) (7,170,267.30) 'Fund Balance 2,168,519.15 10,125,529.42
'Liability 1,937,356.80 (2,955,262.12)
'311 'PEG FEES FUND 0000 UNDEFINED SUBFUND 'Asset 67,566.48 5,225,605.18 'Fund Balance (67,566.48) (5,225,605.18)
'313 '2022 LEASE PURCH EQUIP FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 1,700,659.82 'Fund Balance 0.00 (1,699,019.77)
'Liability 0.00 (1,640.05)
'314 '2014 LEASE REV BOND FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 1,918,598.77 'Fund Balance 0.00 (1,918,598.77)
'315 '2006 TAB HERO/SW/ORMOND FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 1,212,225.40 1258

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

CITY OF OXNARD BALANCE SHEET REPORT
Nov-24
'315 '2006 TAB HERO/SW/ORMOND FUND 0000 UNDEFINED SUBFUND 'Fund Balance 0.00 (1,212,225.40) '316 '2019A LEASE REV BOND FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 0.32 'Fund Balance 0.00 (0.32)
'320 'LOST PUBLIC SECTOR REV FUND 0000 UNDEFINED SUBFUND 'Asset (430,440.35) 21,639,440.77 'Fund Balance 425,682.70 (21,639,440.77)
'Liability 4,757.65 0.00
'350 'DEVELOPMENT IMPACT FEES FUND 8010 PARK FEES - QUIMBY RESERVE 'Asset (94,965.97) (94,965.97) 'Fund Balance 94,965.97 94,965.98
'Liability 0.00 (0.01)
8020 PARKS DEVELOPMENT FEES 'Asset 8,237.43 1,917,893.39 'Fund Balance (8,237.43) (1,917,893.39)
8030 STORM DRAIN FACILITY FEE 'Asset (4,172.89) 10,762,275.65 'Fund Balance 4,172.89 (10,762,275.65)
8040 CIRCULATION SYS IMPROV FEES 'Asset 15,216.03 20,834,765.93 'Fund Balance (15,216.03) (20,834,636.86)
'Liability 0.00 (129.07)
8050 CAP GROWTH FEES-RESIDENTIAL 'Asset (72,179.48) 2,086,527.29 'Fund Balance 72,179.48 (2,086,527.29)
8055 MOBILITY FEE 'Asset 3,811.88 1,320,995.38
'Fund Balance (3,811.88) (1,320,995.38)
8060 CAP GROWTH FEES-NONRESIDENTIAL'Asset (27,082.31) 2,580,158.44 'Fund Balance 27,082.31 (2,580,158.44)
8070 UTILITY UNDERGROUNDING IN LIEU'Asset 1,406.34 1,843,787.10 'Fund Balance (1,406.34) (1,843,787.10)
8080 PUBLIC ART PROGRAM FEE 'Asset (78.33) 1,264,697.87 'Fund Balance 78.33 (1,264,697.86)
'Liability 0.00 (0.01)
'351 'QUIMBY FUND 8111 QUIMBY FEE - 5 POINTS NORTH 'Asset 11,415.62 1,347,847.81 1259

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

CITY OF OXNARD BALANCE SHEET REPORT
Nov-24
'351 'QUIMBY FUND 8111 QUIMBY FEE - 5 POINTS NORTH 'Fund Balance (11,415.62) (1,347,847.81) 8112 QUIMBY FEE - BRYCE CNYN SO 'Asset 42.19 4,981.92
'Fund Balance (42.19) (4,981.92)
8113 QUIMBY FEE - CABRILLO 'Asset 1,368.91 161,627.54
'Fund Balance (1,368.91) (161,627.54)
8114 QUIMBY FEE - CAL-GISLER 'Asset 9.99 1,179.24
'Fund Balance (9.99) (1,179.24)
8115 QUIMBY FEE - CARRIAGE SQUARE 'Asset 3,628.29 428,394.52 'Fund Balance (3,628.29) (428,394.52)
8116 QUIMBY FEE - CYPRESS 'Asset 343.53 40,560.64
'Fund Balance (343.53) (40,560.64)
8117 QUIMBY FEE - EAST VILLAGE 'Asset 5,999.61 708,376.41 'Fund Balance (5,999.61) (708,376.41)
8118 QUIMBY FEE - EL RIO 'Asset 126.44 14,928.97
'Fund Balance (126.44) (14,928.97)
8119 QUIMBY FEE - EL RIO WEST 'Asset 2,647.07 312,540.29 'Fund Balance (2,647.07) (312,540.29)
8120 QUIMBY FEE - FREMONT SOUTH 'Asset 2,182.77 257,720.21 'Fund Balance (2,182.77) (257,720.21)
8121 QUIMBY FEE - HOBSON PARK EAST 'Asset 3,889.88 459,280.58 'Fund Balance (3,889.88) (459,280.58)
8122 QUIMBY FEE - LA COLONIA 'Asset 793.40 89,625.77
'Fund Balance (793.40) (89,625.77)
8123 QUIMBY FEE - MAR VISTA 'Asset 4,475.73 528,451.03
'Fund Balance (4,475.73) (528,451.03)
8124 QUIMBY FEE - MARINA WEST 'Asset 1,128.85 133,283.79 'Fund Balance (1,128.85) (133,283.79)
1260

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

CITY OF OXNARD BALANCE SHEET REPORT
Nov-24
'351 'QUIMBY FUND
8125 QUIMBY FEE - ORCHARD 'Asset 1,854.72 218,988.06
'Fund Balance (1,854.72) (218,988.06)
8126 QUIMBY FEE - OXNARD DUNES 'Asset 5,820.03 687,174.07 'Fund Balance (5,820.03) (687,174.07)
8127 QUIMBY FEE - OXNARD SHORES 'Asset 807.17 95,302.93 'Fund Balance (807.17) (95,302.93)
8128 QUIMBY FEE - PACIFIC AVE CMCRL 'Asset 3,061.26 361,444.12 'Fund Balance (3,061.26) (361,444.12)
8129 QUIMBY FEE - RIO LINDO 'Asset 1,361.65 160,771.25
'Fund Balance (1,361.65) (160,771.25)
8130 QUIMBY FEE - ROSE PARK 'Asset 13.70 1,617.32
'Fund Balance (13.70) (1,617.32)
8131 QUIMBY FEE - SEA VIEW ESTATES 'Asset 18,887.62 2,230,070.78 'Fund Balance (18,887.62) (2,230,070.78)
8132 QUIMBY FEE - SOUTH BANK 'Asset 473.71 55,931.72
'Fund Balance (473.71) (55,931.72)
8133 QUIMBY FEE - SOUTHWIND 'Asset 1,390.93 164,227.90
'Fund Balance (1,390.93) (164,227.90)
8134 QUIMBY FEE - VIA MARINA 'Asset 13,345.20 1,575,674.32 'Fund Balance (13,345.20) (1,575,674.32)
8135 QUIMBY FEE - WILSON 'Asset 6,396.33 755,217.87
'Fund Balance (6,396.33) (755,217.87)
8136 QUIMBY FEE - WINDSOR NORTH 'Asset 309.96 36,597.29 'Fund Balance (309.96) (36,597.29)
'360 'OTH. DEVPT FEES FUND 7010 AIR POLLUTION BUYDOWN FEE 'Asset 1,144.40 1,276,799.57 'Fund Balance (1,144.40) (1,276,799.57)
1261

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

CITY OF OXNARD BALANCE SHEET REPORT
Nov-24
'360 'OTH. DEVPT FEES FUND 7020 CUPA OPERATING PROGRAM 'Asset (99,539.84) 2,220,601.02 'Fund Balance 99,044.94 (2,219,443.51)
'Liability 494.90 (1,157.51)
7030 CUPA CAPITAL PROGRAM 'Asset 743.02 446,327.44
'Fund Balance (743.02) (446,327.44)
7040 AFFORDABLE RENTAL HOUSING 'Asset (80.16) 1,418,440.27 'Fund Balance 80.16 (118,440.27)
'Liability 0.00 (1,300,000.00)
7050 HOUSING IN LIEU - FEES 'Asset 722,126.61 15,721,466.09 'Fund Balance 8,791.15 (2,043,987.80)
'Liability (730,917.76) (13,677,478.29)
7060 HOUSING IN LIEU - CITY 'Asset (250.58) 1,099,979.55 'Fund Balance 250.58 (449,979.55)
'Liability 0.00 (650,000.00)
'420 'HOUSING SUC AGCY FUND 0000 UNDEFINED SUBFUND 'Asset (8,264.77) 36,214,786.53 'Fund Balance 2,977.19 (2,652,240.72)
'Liability 5,287.58 (33,562,545.81)
'429 'CDC SUCCESSOR AGENCY FUND 0000 UNDEFINED SUBFUND 'Asset (135,786.79) 6,542,913.90 'Fund Balance 290,100.06 17,064,139.51
'Liability (154,313.27) (23,607,053.41)
'481 'DOWNTOWN IMPROVEMENT DISTRICT 0000 UNDEFINED SUBFUND 'Asset (2,728.55) 4,426,698.54 'Fund Balance 2,728.55 (4,366,698.53)
'Liability 0.00 (60,000.01)
'500 'BOND ASSESSMENT DISTRICTS 5000 CFD 2000-3 'Asset 1,869.01 5,956,584.16 'Fund Balance (8,887.01) (2,193,272.02)
'Liability 7,018.00 (3,763,312.14)
5010 HUENEME RD ASSESS DIST 83-1 'Fund Balance 0.00 (0.42) 'Liability 0.00 0.42
5020 ROSE/CLARA ASSESS DIST 86-4 'Fund Balance 0.00 (0.18) 'Liability 0.00 0.18
1262

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

CITY OF OXNARD BALANCE SHEET REPORT
Nov-24
'500 'BOND ASSESSMENT DISTRICTS
5030 ROSE/101 ASSESS DIST 96-1 'Fund Balance 0.00 (0.08) 'Liability 0.00 0.08
5040 ROSE AVE/101 IFD 'Fund Balance 0.00 0.43
'Liability 0.00 (0.43)
5050 ASSESSMENT DISTRICT 2000-1 'Asset (5,363.42) 2,250,181.58 'Fund Balance 345.42 (1,115,182.06)
'Liability 5,018.00 (1,134,999.52)
5060 RICE/101 INTER ASSESS DIST 'Asset (4,767.09) 6,234,830.86 'Fund Balance (250.91) (157,896.57)
'Liability 5,018.00 (6,076,934.29)
5070 CFD 03-SEABRIDGE BONDED 'Asset 1,257.62 18,173,728.19 'Fund Balance (8,275.62) (408,727.82)
'Liability 7,018.00 (17,765,000.37)
5080 OXNARD TWIN CENTER CFD 88-1 'Fund Balance 0.00 (0.32) 'Liability 0.00 0.32
5100 CFD-01 - WESTPORT BONDED 'Asset (5,772.96) 5,856,379.31 'Fund Balance (1,245.04) (332,317.93)
'Liability 7,018.00 (5,524,061.38)
'541 'DEVELOPER/OTHER DEPOSITS FUND 0000 UNDEFINED SUBFUND 'Asset (51,638.99) 9,159,996.38 'Fund Balance 268.75 (7,443,798.37)
'Liability 51,370.24 (1,716,198.01)
'542 'PAYROLL CLEARING FUND 0000 UNDEFINED SUBFUND 'Asset 186,210.32 5,185,755.66 'Fund Balance 114,725.67 868,671.21
'Liability (300,935.99) (6,054,426.87)
'545 'HOUSING AUTHORITY PAYROLL FUND 0000 UNDEFINED SUBFUND 'Asset (218,876.26) 973,591.46 'Fund Balance 218,876.26 (622,896.92)
'Liability 0.00 (350,694.54)
'551 'OPD PROPERTY ROOM FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 366,499.19 'Fund Balance 0.00 (279,686.23)
1263

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

CITY OF OXNARD BALANCE SHEET REPORT
Nov-24
'551 'OPD PROPERTY ROOM FUND 0000 UNDEFINED SUBFUND 'Liability 0.00 (86,812.96) '561 'OXNARD DOWNTOWN MGT DIST FUND 0000 UNDEFINED SUBFUND 'Asset (189.28) 172,284.96 'Fund Balance 189.28 (172,284.77)
'Liability 0.00 (0.19)
'571 'CONTRIBUTIONS TRUST FUND 0000 UNDEFINED SUBFUND 'Asset (50,758.16) 2,740,250.93 'Fund Balance (7,739.84) (2,322,850.50)
'Liability 58,498.00 (417,400.43)
'586 'ENHANCED RETIREMENT PLAN FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 116,651,766.91 'Fund Balance 0.00 (116,651,766.91)
'601 'WATER OPERATING FUND 0000 UNDEFINED SUBFUND 'Asset (686,999.01) 300,878,985.17 'Fund Balance 500,183.12 (119,241,136.37)
'Liability 186,815.89 (181,637,848.80)
'602 'WATER CIP FUND 0000 UNDEFINED SUBFUND 'Asset (1,939,046.02) (1,199,531.52) 'Fund Balance 442,967.95 2,170,969.51
'Liability 1,496,078.07 (971,437.99)
'603 'WATER DEVLPMT IMPACT FEES FUND 0000 UNDEFINED SUBFUND 'Asset 22,718.09 20,588,325.73 'Fund Balance (22,718.09) (20,588,325.73)
'605 'WATER CAP FACILITY FUND 0000 UNDEFINED SUBFUND 'Asset 2,669.41 1,808,089.04 'Fund Balance (2,964.39) (1,816,383.64)
'Liability 294.98 8,294.60
'606 'WATER RESOURCE FEE FUND 0000 UNDEFINED SUBFUND 'Asset (1,037.16) 2,041,001.42 'Fund Balance 1,037.16 (2,041,001.42)
'607 'WATER BONDS/WIFIA LOANS 0000 UNDEFINED SUBFUND 'Fund Balance 0.00 149,428.25 'Liability 0.00 (149,428.25)
'608 'WATER SECURITY-CONT PREV FUND 0000 UNDEFINED SUBFUND 'Asset (54,238.90) 728,866.93 'Fund Balance 70,251.26 38,545.48
'Liability (16,012.36) (767,412.41)
'609 'WATER BOND 2021A REV BOND FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 13,064,210.91 'Fund Balance 0.00 (12,944,409.61)
1264

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

CITY OF OXNARD BALANCE SHEET REPORT
Nov-24
'609 'WATER BOND 2021A REV BOND FUND 0000 UNDEFINED SUBFUND 'Liability 0.00 (119,801.30) '611 'WASTEWATER OPERATING FUND 0000 UNDEFINED SUBFUND 'Asset (1,042,330.26) 326,124,363.27 'Fund Balance 990,029.47 (223,078,024.16)
'Liability 52,300.79 (103,046,339.11)
'612 'WASTEWATER CIP FUND 0000 UNDEFINED SUBFUND 'Asset (1,099,246.70) (4,131,949.44) 'Fund Balance 321,221.74 6,098,664.97
'Liability 778,024.96 (1,966,715.53)
'613 'WASTEWATER CONNECTION FEE FUND 0000 UNDEFINED SUBFUND 'Asset 57,456.06 17,410,739.78 'Fund Balance (57,456.06) (17,410,739.78)
'617 'WASTEWATER BONDS/SRF LOANS 0000 UNDEFINED SUBFUND 'Fund Balance 0.00 17,769,097.37 'Liability 0.00 (17,769,097.37)
'628 'WASTEWATER SEC-CONT PREV FUND 0000 UNDEFINED SUBFUND 'Asset 8,496.39 1,039,534.67 'Fund Balance (8,496.39) (1,039,534.67)
'631 'SOLID WASTE OPERATING FUND 0000 UNDEFINED SUBFUND 'Asset (447,967.99) 58,211,470.80 'Fund Balance 396,971.62 (10,989,634.54)
'Liability 50,996.37 (47,221,836.26)
'632 'SOLID WASTE CIP FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 (396.35) 'Fund Balance 0.00 396.35
'634 'SOLID WASTE DEVELOPER FEE FUND 0000 UNDEFINED SUBFUND 'Asset 1,231.21 933,249.40 'Fund Balance (1,231.21) (933,249.40)
'638 'SOLID WASTE SEC - CONT PREV FU 0000 UNDEFINED SUBFUND 'Asset (37.95) 1,075,846.60 'Fund Balance 37.95 (1,075,846.60)
'641 'PERFORMING ARTS CENTER FUND 0000 UNDEFINED SUBFUND 'Asset (24,803.76) 526,239.03 'Fund Balance 24,858.20 (526,249.33)
'Liability (54.44) 10.30
'651 'GOLF COURSE OPERATING FUND 0000 UNDEFINED SUBFUND 'Asset (69,341.99) 51,133,126.65 'Fund Balance 67,604.02 (50,911,911.74)
'Liability 1,737.97 (221,214.91)
1265

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

CITY OF OXNARD BALANCE SHEET REPORT
Nov-24
'652 'GOLF COURSE CIP FUND 0000 UNDEFINED SUBFUND 'Asset (7,535.28) (19,316.52) 'Fund Balance 6,378.28 19,316.52
'Liability 1,157.00 0.00
'701 'PUBLIC LIAB & PROP INSUR ISF 0000 UNDEFINED SUBFUND 'Asset 526,195.09 201,775.05 'Fund Balance (508,438.26) 7,885,130.67
'Liability (17,756.83) (8,086,905.72)
'702 'WORKERS COMP INSUR ISF 0000 UNDEFINED SUBFUND 'Asset 675,158.52 22,658,835.98 'Fund Balance (596,228.17) 19,082,501.09
'Liability (78,930.35) (41,741,337.07)
'725 'CUSTOMER BILLING OPS ISF 0000 UNDEFINED SUBFUND 'Asset 36,547.29 2,763,456.27 'Fund Balance (6,408.20) 173,975.37
'Liability (30,139.09) (2,937,431.64)
'731 'INFORMATION TECHNOLOGY ISF 0000 UNDEFINED SUBFUND 'Asset 902,198.35 14,333,699.98 'Fund Balance (855,521.63) (5,887,125.64)
'Liability (46,676.72) (8,446,574.34)
'732 'IT CAPITAL 0000 UNDEFINED SUBFUND 'Fund Balance 0.00 (0.00) '735 'FACILITIES MAINTENANCE ISF 0000 UNDEFINED SUBFUND 'Asset (117,903.98) 5,389,481.97 'Fund Balance 222,054.81 2,621,932.84
'Liability (104,150.83) (8,011,414.81)
'741 'FLEET SERVICES ISF 0000 UNDEFINED SUBFUND 'Asset (84,442.57) 2,308,300.56 'Fund Balance 293,100.82 2,669,632.96
'Liability (208,658.25) (4,977,933.52)
'742 'FLEET REPLACEMENT FUND 0000 UNDEFINED SUBFUND 'Asset 2,229.55 590,144.90 'Fund Balance (2,229.55) (587,413.22)
'Liability 0.00 (2,731.68)
'801 'COFA DEBT SERVICE FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 51,242.50 'Fund Balance 0.00 (51,242.50)
'850 'RIVERPARK JPA FUND 0000 UNDEFINED SUBFUND 'Asset (3,727.01) 900,683.35 'Fund Balance 3,727.01 (900,683.35)
1266

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

CITY OF OXNARD BALANCE SHEET REPORT
Nov-24
'991 'GOVERNMENTAL CAPITAL ASSETS FD 0000 UNDEFINED SUBFUND 'Asset 0.00 2,131,737,249.65 'Fund Balance (1,327,704.72) (1,836,083,989.60)
'Liability 1,327,704.72 (295,653,260.05)
'996 'GOVERNMENTAL DEBT SERVICE FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 19,408,656.21 'Fund Balance 0.00 69,503,740.65
'Liability 0.00 (88,912,396.86)
'999 'TREASURY FUND 0000 UNDEFINED SUBFUND 'Asset (13,046,596.16) 428,106,504.09 'Liability 13,046,596.16 (428,106,504.09)
(blank) (blank) (blank) (blank) (blank)
#N/A (blank)
Grand Total (0.00) 0.00
1267

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE '101 'GENERAL FUND 0000 UNDEFINED SUBFUND 'Asset 16,100,746.58 91,769,453.50 'Fund Balance (16,092,271.81) (83,660,399.55)
'Liability (8,474.77) (8,109,053.95)
'104 'HALF CENT SALES TAX - MEAS O 0000 UNDEFINED SUBFUND 'Asset (5,503,188.89) 24,927,953.72 'Fund Balance 5,530,230.60 (24,361,194.87)
'Liability (27,041.71) (566,758.85)
'105 'STREET MAINTENANCE (IUF) FUND 0000 UNDEFINED SUBFUND 'Asset (190,337.18) 279,459.64 'Fund Balance 190,337.18 (279,497.56)
'Liability 0.00 37.92
'114 'STORM WATER MANAGEMENT FUND 0000 UNDEFINED SUBFUND 'Asset 271,962.39 621,283.21 'Fund Balance (238,312.39) (577,945.22)
'Liability (33,650.00) (43,337.99)
'119 'PUBLIC SAFETY RETIREMENT FUND 0000 UNDEFINED SUBFUND 'Asset 7,186,646.56 2,053,331.35 'Fund Balance (7,186,646.56) (2,054,295.60)
'Liability 0.00 964.25
'120 'MAINT ASSMNT DIST 2000 SPECIAL DISTRICTS ADMIN 'Asset (175,393.30) (737,241.76) 'Fund Balance 173,972.24 739,847.46
'Liability 1,421.06 (2,605.70)
2030 LMD 03 - RIVER RIDGE 'Asset 37,011.08 90,031.65
'Fund Balance (42,818.94) (90,031.65)
'Liability 5,807.86 0.00
2100 LMD 10 - COUNTRY CLUB 'Asset 11,127.44 32,129.55
'Fund Balance (11,299.60) (32,129.55)
'Liability 172.16 0.00
2110 LMD 11 - ST. TROPAZ 'Asset 3,188.72 717.12
'Fund Balance (3,390.80) (717.12)
'Liability 202.08 0.00
2120 LMD 12 - STANDARD PACIFIC 'Asset 10,986.68 37,433.41 'Fund Balance (11,292.07) (37,433.41)
'Liability 305.39 0.00

CITY OF OXNARD BALANCE SHEET REPORT
Dec-24
1268

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

CITY OF OXNARD BALANCE SHEET REPORT
Dec-24
'120 'MAINT ASSMNT DIST 2130 LMD 13 - LE VILLAGE 'Asset 5,579.10 29,609.04 'Fund Balance (7,920.22) (29,609.04)
'Liability 2,341.12 0.00
2140 LMD 14 - CALIFORNIA COVE 'Asset 16,738.61 54,428.48 'Fund Balance (17,947.57) (54,215.33)
'Liability 1,208.96 (213.15)
2160 LMD 16 - CALIFORNIA LIGHTHOUSE'Asset 9,133.59 17,425.06 'Fund Balance (10,473.28) (17,425.06)
'Liability 1,339.69 0.00
2230 LMD 23 - GREYSTONE 'Asset 2,674.00 9,534.28
'Fund Balance (3,013.58) (9,534.28)
'Liability 339.58 0.00
2240 LMD 24 - VINEYARDS 'Asset 7,466.39 28,491.68
'Fund Balance (8,589.29) (28,491.68)
'Liability 1,122.90 0.00
2250 LMD 25 - THE POINTE 'Asset 11,787.45 29,221.74
'Fund Balance (12,679.07) (29,221.74)
'Liability 891.62 0.00
2270 LMD 27- ROSE ISLAND 'Asset 6,212.14 24,522.16
'Fund Balance (7,133.09) (24,522.16)
'Liability 920.95 0.00
2280 LMD 28 - HARBORSIDE 'Asset 35,461.55 81,766.86
'Fund Balance (38,077.81) (81,766.86)
'Liability 2,616.26 0.00
2300 LMD 30 - HAAS AUTOMATION 'Asset 20,785.85 78,880.96 'Fund Balance (23,644.40) (78,880.96)
'Liability 2,858.55 0.00
2310 LMD 31 - RANCHO DE LA ROSA 'Asset 48,674.07 79,476.56 'Fund Balance (50,934.17) (79,476.56)
'Liability 2,260.10 0.00
1269

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

CITY OF OXNARD BALANCE SHEET REPORT
Dec-24
'120 'MAINT ASSMNT DIST 2320 LMD 32 - OAK PARK 'Asset 4,247.81 46,727.12 'Fund Balance (5,175.71) (46,727.12)
'Liability 927.90 0.00
2330 LMD 33 - EL PASEO 'Asset 38,137.05 63,051.38
'Fund Balance (39,729.78) (63,051.38)
'Liability 1,592.73 0.00
2340 LMD 34 - SUNRISE PT/SUNSET CV 'Asset 28,733.60 69,521.07 'Fund Balance (30,741.13) (69,521.07)
'Liability 2,007.53 0.00
2360 LMD 36 - V ST CRUZ/V CARMEL 'Asset 87,560.39 118,086.34 'Fund Balance (93,307.50) (118,086.34)
'Liability 5,747.11 0.00
2370 LMD 37 - PACIFIC BREEZE 'Asset (844.14) 153,638.94 'Fund Balance 249.82 (153,638.94)
'Liability 594.32 0.00
2380 LMD 38 - ALDEA DEL MAR 'Asset 62,065.23 84,570.21
'Fund Balance (65,801.91) (84,570.21)
'Liability 3,736.68 0.00
2390 LMD 39 - EL SUENO PROMESA 'Asset 126,689.03 228,810.86 'Fund Balance (131,641.52) (228,810.86)
'Liability 4,952.49 0.00
2391 LMD 39- D.R. HORTON 'Asset (2,926.76) 18,904.74
'Fund Balance 1,219.09 (18,904.74)
'Liability 1,707.67 0.00
2400 LMD 40 - CANTADA 'Asset 17,593.28 113,978.29
'Fund Balance (19,688.17) (113,877.92)
'Liability 2,094.89 (100.37)
2410 LMD 41 - PACIFIC COVE 'Asset 12,016.64 39,151.47
'Fund Balance (12,347.66) (39,151.47)
'Liability 331.02 0.00
1270

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

CITY OF OXNARD BALANCE SHEET REPORT
Dec-24
'120 'MAINT ASSMNT DIST 2420 LMD 42 - CANTABRIA/CORONADO 'Asset 51,285.49 247,965.91 'Fund Balance (57,473.25) (247,965.91)
'Liability 6,187.76 0.00
2430 LMD 43 - GREENBELT 'Asset 60,511.72 156,132.76
'Fund Balance (63,331.22) (155,814.76)
'Liability 2,819.50 (318.00)
2460 LMD 46 - DAILY RANCH 'Asset 84,535.17 112,049.10
'Fund Balance (91,634.78) (112,049.10)
'Liability 7,099.61 0.00
2470 LMD 47 - SYCAMORE PLACE 'Asset 13,425.00 100,982.51 'Fund Balance (15,049.09) (100,982.51)
'Liability 1,624.09 0.00
2490 LMD 49 - CAMERON RANCH 'Asset 10,522.98 (56,320.17) 'Fund Balance (10,779.17) 56,320.17
'Liability 256.19 0.00
2500 LMD 50 - PV SENIOR HOUSING 'Asset 15,306.16 42,573.66 'Fund Balance (15,735.18) (42,573.66)
'Liability 429.02 0.00
2510 LMD 51 - PFEILER 'Asset 70,736.50 217,537.64
'Fund Balance (75,373.47) (217,694.99)
'Liability 4,636.97 157.35
2520 LMD 52 - WINGFIELD 'Asset 8,575.50 239,203.16
'Fund Balance (8,818.19) (239,203.16)
'Liability 242.69 0.00
2530 LMD 53 - HUFF COURT 'Asset 2,412.01 6,447.88
'Fund Balance (2,412.01) (6,447.88)
2540 LMD 54 - MEADOWCREST 'Asset (638.50) 89,869.47
'Fund Balance 466.04 (89,869.47)
'Liability 172.46 0.00
2550 LMD 55 - WINGFIELD WEST 'Asset 15,795.42 46,189.78 1271

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

CITY OF OXNARD BALANCE SHEET REPORT
Dec-24
'120 'MAINT ASSMNT DIST 2550 LMD 55 - WINGFIELD WEST 'Fund Balance (17,310.78) (46,189.78) 'Liability 1,515.36 0.00
2580 LMD 58 - WESTWIND 'Asset 8,306.27 111,134.55
'Fund Balance (9,215.07) (111,134.55)
'Liability 908.80 0.00
2600 LMD 60 - ARTISAN 'Asset 26,503.38 38,480.55
'Fund Balance (27,663.14) (38,480.55)
'Liability 1,159.76 0.00
3040 LMD 04 - MNDLY BAY/BEACH MAIN'Asset 19,863.02 62,245.33 'Fund Balance (21,134.02) (62,245.33)
'Liability 1,271.00 0.00
4010 WATERWAYS 01- MANDALAY BAY 'Asset 222,430.20 375,539.25 'Fund Balance (225,535.52) (375,089.25)
'Liability 3,105.32 (450.00)
4020 WATERWAYS 02- HARBOR ISLAND 'Asset (3,492.16) (60,661.49) 'Fund Balance 2,799.75 60,661.49
'Liability 692.41 0.00
6020 CFD 02 - WESTPORT 'Asset 300,670.21 1,540,207.93
'Fund Balance (299,022.16) (1,518,847.68)
'Liability (1,648.05) (21,360.25)
6040 CFD 04 - SEABRIDGE 'Asset 573,057.35 3,919,424.80
'Fund Balance (571,331.52) (3,917,113.59)
'Liability (1,725.83) (2,311.21)
6050 CFD 05 - RIVERPARK 'Asset 2,099,583.59 3,541,986.59 'Fund Balance (1,976,126.34) (3,378,543.48)
'Liability (123,457.25) (163,443.11)
6060 CFD 09 - NORTHSHORE MANDALAY'Asset 230.61 510,534.40 'Fund Balance (230.61) (510,534.40)
6070 CFD 07- WAGON WHEEL 'Asset (291.33) 160,846.96
'Fund Balance 291.33 (160,846.96)
1272

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

CITY OF OXNARD BALANCE SHEET REPORT
Dec-24
'120 'MAINT ASSMNT DIST
6080 CFD 08 - SAKIOKA FARMS 'Asset 352,033.14 425,257.61 'Fund Balance (352,033.14) (425,257.61)
'181 'STATE GAS TAX FUND 0000 UNDEFINED SUBFUND 'Asset 46,944.66 158,618.66 'Fund Balance (25,908.53) (111,458.01)
'Liability (21,036.13) (47,160.65)
'182 'TRAFFIC SAFETY FUND 0000 UNDEFINED SUBFUND 'Asset (27,665.88) (12,144.37) 'Fund Balance (22,800.53) 11,996.84
'Liability 50,466.41 147.53
'185 'ROAD MAINT & REHAB ACT FUND 0000 UNDEFINED SUBFUND 'Asset (1,932,133.83) 2,459,464.17 'Fund Balance 1,954,148.83 (2,437,449.17)
'Liability (22,015.00) (22,015.00)
'191 'ASSET SEIZURE FUND - FED 0000 UNDEFINED SUBFUND 'Asset (4,223.92) 151,783.84 'Fund Balance 7,884.87 (146,913.84)
'Liability (3,660.95) (4,870.00)
'192 'ASSET SEIZURE FUND - STATE 0000 UNDEFINED SUBFUND 'Asset 0.00 245,543.99 'Fund Balance 2,528.65 (243,015.34)
'Liability (2,528.65) (2,528.65)
'200 'FEDERAL GRANTS FUND 0000 UNDEFINED SUBFUND 'Asset (7,742,467.84) (2,044,286.08) 'Fund Balance (150,437.90) 2,054,576.35
'Liability 7,892,905.74 (10,290.27)
'201 'CDGB FUND 0000 UNDEFINED SUBFUND 'Asset (4,125,089.22) 6,308,143.18 'Fund Balance 51,823.36 (3,603,904.16)
'Liability 4,073,265.86 (2,704,239.02)
'202 'HOME FUND 0000 UNDEFINED SUBFUND 'Asset (0.69) 9,372,957.10 'Fund Balance 0.69 (683,486.28)
'Liability 0.00 (8,689,470.82)
'203 'EMERGENCY SHELTER FUND 0000 UNDEFINED SUBFUND 'Asset (103,348.20) 289,049.71 'Fund Balance 13,819.21 (276,303.71)
'Liability 89,528.99 (12,746.00)
1273

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

CITY OF OXNARD BALANCE SHEET REPORT
Dec-24
'204 'ARPA 0000 UNDEFINED SUBFUND 'Asset (8,282,924.98) 3,856,787.99 'Fund Balance 8,220,552.51 8,863,812.11
'Liability 62,372.47 (12,720,600.10)
'210 'STATE & LOCAL GRANTS FUND 0000 UNDEFINED SUBFUND 'Asset (1,680,188.65) 12,629,531.08 'Fund Balance 1,370,957.07 1,583,790.18
'Liability 309,231.58 (14,213,321.26)
'212 'TRANSPORT DEV ACT (TDA) FUND 9030 TDA ARTICLE 3 'Asset (8.00) 192,842.71 'Fund Balance 8.00 (190,736.05)
'Liability 0.00 (2,106.66)
9040 TDA ARTICLE 4 'Asset (107,632.55) 1,878,738.72
'Fund Balance 62,173.46 (89,278.03)
'Liability 45,459.09 (1,789,460.69)
9080 TDA ARTICLE 8A 'Asset (3,201.83) 30,741.33
'Fund Balance 3,201.83 (30,741.33)
'220 'STATE HOUSING (LHTFP) GRANT 0000 UNDEFINED SUBFUND 'Asset (501,620.00) 713,374.41 'Fund Balance 501,620.00 (43,746.37)
'Liability 0.00 (669,628.04)
'230 'STATE TRAFFIC CONG RELIEF FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 745,347.87 'Fund Balance 0.00 (745,347.87)
'301 'CAPITAL OUTLAY FUND 0000 UNDEFINED SUBFUND 'Asset 11,125,077.37 3,954,810.07 'Fund Balance (11,097,214.68) (971,685.26)
'Liability (27,862.69) (2,983,124.81)
'311 'PEG FEES FUND 0000 UNDEFINED SUBFUND 'Asset 4,174.87 5,229,780.05 'Fund Balance (4,174.87) (5,229,780.05)
'313 '2022 LEASE PURCH EQUIP FUND 0000 UNDEFINED SUBFUND 'Asset (308,366.26) 1,392,293.56 'Fund Balance 308,366.26 (1,390,653.51)
'Liability 0.00 (1,640.05)
'314 '2014 LEASE REV BOND FUND 0000 UNDEFINED SUBFUND 'Asset 18,977.21 1,937,575.98 'Fund Balance (18,977.21) (1,937,575.98)
1274

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

CITY OF OXNARD BALANCE SHEET REPORT
Dec-24
'315 '2006 TAB HERO/SW/ORMOND FUND 0000 UNDEFINED SUBFUND 'Asset 14,745.89 1,226,971.29 'Fund Balance (14,745.89) (1,226,971.29)
'316 '2019A LEASE REV BOND FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 0.32 'Fund Balance 0.00 (0.32)
'320 'LOST PUBLIC SECTOR REV FUND 0000 UNDEFINED SUBFUND 'Asset 7,573,703.30 29,213,144.07 'Fund Balance (7,523,749.04) (29,163,189.81)
'Liability (49,954.26) (49,954.26)
'350 'DEVELOPMENT IMPACT FEES FUND 8010 PARK FEES - QUIMBY RESERVE 'Asset 0.00 (94,965.97) 'Fund Balance 0.00 94,965.98
'Liability 0.00 (0.01)
8020 PARKS DEVELOPMENT FEES 'Asset 12,904.84 1,930,798.23 'Fund Balance (12,904.84) (1,930,798.23)
8030 STORM DRAIN FACILITY FEE 'Asset 3,043.42 10,765,319.07 'Fund Balance (3,043.42) (10,765,319.07)
8040 CIRCULATION SYS IMPROV FEES 'Asset (79,827.56) 20,754,938.37 'Fund Balance 79,827.56 (20,754,809.30)
'Liability 0.00 (129.07)
8050 CAP GROWTH FEES-RESIDENTIAL 'Asset (33,453.25) 2,053,074.04 'Fund Balance 33,453.25 (2,053,074.04)
8055 MOBILITY FEE 'Asset (838,497.21) 482,498.17
'Fund Balance 838,497.21 (482,498.17)
8060 CAP GROWTH FEES-NONRESIDENTIAL'Asset 2,658.36 2,582,816.80 'Fund Balance (2,658.36) (2,582,816.80)
8070 UTILITY UNDERGROUNDING IN LIEU'Asset 2,924.73 1,846,711.83 'Fund Balance (2,924.73) (1,846,711.83)
8080 PUBLIC ART PROGRAM FEE 'Asset 2,020.73 1,266,718.60 'Fund Balance (2,020.73) (1,266,718.59)
'Liability 0.00 (0.01)
1275

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

CITY OF OXNARD BALANCE SHEET REPORT
Dec-24
'351 'QUIMBY FUND 8111 QUIMBY FEE - 5 POINTS NORTH 'Asset 0.00 1,347,847.81 'Fund Balance 0.00 (1,347,847.81)
8112 QUIMBY FEE - BRYCE CNYN SO 'Asset 0.00 4,981.92
'Fund Balance 0.00 (4,981.92)
8113 QUIMBY FEE - CABRILLO 'Asset 0.00 161,627.54
'Fund Balance 0.00 (161,627.54)
8114 QUIMBY FEE - CAL-GISLER 'Asset 0.00 1,179.24
'Fund Balance 0.00 (1,179.24)
8115 QUIMBY FEE - CARRIAGE SQUARE 'Asset 0.00 428,394.52 'Fund Balance 0.00 (428,394.52)
8116 QUIMBY FEE - CYPRESS 'Asset 0.00 40,560.64
'Fund Balance 0.00 (40,560.64)
8117 QUIMBY FEE - EAST VILLAGE 'Asset 0.00 708,376.41
'Fund Balance 0.00 (708,376.41)
8118 QUIMBY FEE - EL RIO 'Asset 0.00 14,928.97
'Fund Balance 0.00 (14,928.97)
8119 QUIMBY FEE - EL RIO WEST 'Asset 0.00 312,540.29
'Fund Balance 0.00 (312,540.29)
8120 QUIMBY FEE - FREMONT SOUTH 'Asset 0.00 257,720.21
'Fund Balance 0.00 (257,720.21)
8121 QUIMBY FEE - HOBSON PARK EAST 'Asset 0.00 459,280.58 'Fund Balance 0.00 (459,280.58)
8122 QUIMBY FEE - LA COLONIA 'Asset (8,638.75) 80,987.02 'Fund Balance 8,638.75 (80,987.02)
8123 QUIMBY FEE - MAR VISTA 'Asset 0.00 528,451.03
'Fund Balance 0.00 (528,451.03)
8124 QUIMBY FEE - MARINA WEST 'Asset 0.00 133,283.79
1276

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

CITY OF OXNARD BALANCE SHEET REPORT
Dec-24
'351 'QUIMBY FUND 8124 QUIMBY FEE - MARINA WEST 'Fund Balance 0.00 (133,283.79) 8125 QUIMBY FEE - ORCHARD 'Asset 0.00 218,988.06
'Fund Balance 0.00 (218,988.06)
8126 QUIMBY FEE - OXNARD DUNES 'Asset 0.00 687,174.07
'Fund Balance 0.00 (687,174.07)
8127 QUIMBY FEE - OXNARD SHORES 'Asset 0.00 95,302.93
'Fund Balance 0.00 (95,302.93)
8128 QUIMBY FEE - PACIFIC AVE CMCRL 'Asset 0.00 361,444.12 'Fund Balance 0.00 (361,444.12)
8129 QUIMBY FEE - RIO LINDO 'Asset 0.00 160,771.25
'Fund Balance 0.00 (160,771.25)
8130 QUIMBY FEE - ROSE PARK 'Asset 0.00 1,617.32
'Fund Balance 0.00 (1,617.32)
8131 QUIMBY FEE - SEA VIEW ESTATES 'Asset 0.00 2,230,070.78 'Fund Balance 0.00 (2,230,070.78)
8132 QUIMBY FEE - SOUTH BANK 'Asset 0.00 55,931.72
'Fund Balance 0.00 (55,931.72)
8133 QUIMBY FEE - SOUTHWIND 'Asset 0.00 164,227.90
'Fund Balance 0.00 (164,227.90)
8134 QUIMBY FEE - VIA MARINA 'Asset (74.76) 1,575,599.56 'Fund Balance 74.76 (1,575,599.56)
8135 QUIMBY FEE - WILSON 'Asset 0.00 755,217.87
'Fund Balance 0.00 (755,217.87)
8136 QUIMBY FEE - WINDSOR NORTH 'Asset 0.00 36,597.29
'Fund Balance 0.00 (36,597.29)
'360 'OTH. DEVPT FEES FUND 7010 AIR POLLUTION BUYDOWN FEE 'Asset (779,097.68) 497,701.89 'Fund Balance 779,097.68 (497,701.89)
1277

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

CITY OF OXNARD BALANCE SHEET REPORT
Dec-24
'360 'OTH. DEVPT FEES FUND
7020 CUPA OPERATING PROGRAM 'Asset (151,854.88) 2,068,746.14 'Fund Balance 152,212.92 (2,067,230.59)
'Liability (358.04) (1,515.55)
7030 CUPA CAPITAL PROGRAM 'Asset 5,000.00 451,327.44
'Fund Balance (5,000.00) (451,327.44)
7040 AFFORDABLE RENTAL HOUSING 'Asset 0.00 1,418,440.27 'Fund Balance 0.00 (118,440.27)
'Liability 0.00 (1,300,000.00)
7050 HOUSING IN LIEU - FEES 'Asset (8,767.58) 15,712,698.51 'Fund Balance 5,296.95 (2,038,690.85)
'Liability 3,470.63 (13,674,007.66)
7060 HOUSING IN LIEU - CITY 'Asset 0.00 1,099,979.55
'Fund Balance 0.00 (449,979.55)
'Liability 0.00 (650,000.00)
'420 'HOUSING SUC AGCY FUND 0000 UNDEFINED SUBFUND 'Asset (887.17) 36,213,899.36 'Fund Balance 887.17 (2,651,353.55)
'Liability 0.00 (33,562,545.81)
'429 'CDC SUCCESSOR AGENCY FUND 0000 UNDEFINED SUBFUND 'Asset (106,447.52) 6,436,466.38 'Fund Balance (45,951.38) 17,018,188.13
'Liability 152,398.90 (23,454,654.51)
'481 'DOWNTOWN IMPROVEMENT DISTRICT 0000 UNDEFINED SUBFUND 'Asset (733.50) 4,425,965.04 'Fund Balance 733.50 (4,365,965.03)
'Liability 0.00 (60,000.01)
'500 'BOND ASSESSMENT DISTRICTS 5000 CFD 2000-3 'Asset 296,410.90 6,252,995.06 'Fund Balance (296,410.90) (2,489,682.92)
'Liability 0.00 (3,763,312.14)
5010 HUENEME RD ASSESS DIST 83-1 'Fund Balance 0.00 (0.42) 'Liability 0.00 0.42
5020 ROSE/CLARA ASSESS DIST 86-4 'Fund Balance 0.00 (0.18) 1278

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

CITY OF OXNARD BALANCE SHEET REPORT
Dec-24
'500 'BOND ASSESSMENT DISTRICTS 5020 ROSE/CLARA ASSESS DIST 86-4 'Liability 0.00 0.18 5030 ROSE/101 ASSESS DIST 96-1 'Fund Balance 0.00 (0.08) 'Liability 0.00 0.08
5040 ROSE AVE/101 IFD 'Fund Balance 0.00 0.43
'Liability 0.00 (0.43)
5050 ASSESSMENT DISTRICT 2000-1 'Asset 103,002.85 2,353,184.43 'Fund Balance (103,002.85) (1,218,184.91)
'Liability 0.00 (1,134,999.52)
5060 RICE/101 INTER ASSESS DIST 'Asset 418,094.89 6,652,925.75 'Fund Balance (418,094.89) (575,991.46)
'Liability 0.00 (6,076,934.29)
5070 CFD 03-SEABRIDGE BONDED 'Asset 1,004,672.40 19,178,400.59 'Fund Balance (1,004,672.40) (1,413,400.22)
'Liability 0.00 (17,765,000.37)
5080 OXNARD TWIN CENTER CFD 88-1 'Fund Balance 0.00 (0.32) 'Liability 0.00 0.32
5100 CFD-01 - WESTPORT BONDED 'Asset 359,271.46 6,215,650.77 'Fund Balance (359,271.46) (691,589.39)
'Liability 0.00 (5,524,061.38)
'541 'DEVELOPER/OTHER DEPOSITS FUND 0000 UNDEFINED SUBFUND 'Asset (9,042.33) 9,150,954.05 'Fund Balance 1,083.00 (7,442,715.37)
'Liability 7,959.33 (1,708,238.68)
'542 'PAYROLL CLEARING FUND 0000 UNDEFINED SUBFUND 'Asset 3,560,077.12 8,745,832.78 'Fund Balance 988,809.33 1,857,480.54
'Liability (4,548,886.45) (10,603,313.32)
'545 'HOUSING AUTHORITY PAYROLL FUND 0000 UNDEFINED SUBFUND 'Asset (140,308.07) 833,283.39 'Fund Balance (216,080.57) (838,977.49)
'Liability 356,388.64 5,694.10
'551 'OPD PROPERTY ROOM FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 366,499.19 1279

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

CITY OF OXNARD BALANCE SHEET REPORT
Dec-24
'551 'OPD PROPERTY ROOM FUND 0000 UNDEFINED SUBFUND 'Fund Balance 0.00 (279,686.23) 'Liability 0.00 (86,812.96)
'561 'OXNARD DOWNTOWN MGT DIST FUND 0000 UNDEFINED SUBFUND 'Asset 199,973.65 372,258.61 'Fund Balance (199,973.65) (372,258.42)
'Liability 0.00 (0.19)
'571 'CONTRIBUTIONS TRUST FUND 0000 UNDEFINED SUBFUND 'Asset (3,348.02) 2,736,902.91 'Fund Balance 27,894.51 (2,294,955.99)
'Liability (24,546.49) (441,946.92)
'586 'ENHANCED RETIREMENT PLAN FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 116,651,766.91 'Fund Balance 0.00 (116,651,766.91)
'601 'WATER OPERATING FUND 0000 UNDEFINED SUBFUND 'Asset (3,855,050.18) 297,023,934.99 'Fund Balance 3,828,439.27 (115,412,697.10)
'Liability 26,610.91 (181,611,237.89)
'602 'WATER CIP FUND 0000 UNDEFINED SUBFUND 'Asset 3,475,140.50 2,275,608.98 'Fund Balance (2,136,004.38) 34,965.13
'Liability (1,339,136.12) (2,310,574.11)
'603 'WATER DEVLPMT IMPACT FEES FUND 0000 UNDEFINED SUBFUND 'Asset (222,425.93) 20,365,899.80 'Fund Balance 222,425.93 (20,365,899.80)
'605 'WATER CAP FACILITY FUND 0000 UNDEFINED SUBFUND 'Asset 1,569.83 1,809,658.87 'Fund Balance (1,569.83) (1,817,953.47)
'Liability 0.00 8,294.60
'606 'WATER RESOURCE FEE FUND 0000 UNDEFINED SUBFUND 'Asset (87.33) 2,040,914.09 'Fund Balance 87.33 (2,040,914.09)
'607 'WATER BONDS/WIFIA LOANS 0000 UNDEFINED SUBFUND 'Asset (114,428.25) (114,428.25) 'Fund Balance 0.00 149,428.25
'Liability 114,428.25 (35,000.00)
'608 'WATER SECURITY-CONT PREV FUND 0000 UNDEFINED SUBFUND 'Asset (98,860.99) 630,005.94 'Fund Balance 75,246.80 113,792.28
'Liability 23,614.19 (743,798.22)
1280

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

CITY OF OXNARD BALANCE SHEET REPORT
Dec-24
'609 'WATER BOND 2021A REV BOND FUND 0000 UNDEFINED SUBFUND 'Asset (282,460.35) 12,781,750.56 'Fund Balance 247,460.35 (12,696,949.26)
'Liability 35,000.00 (84,801.30)
'611 'WASTEWATER OPERATING FUND 0000 UNDEFINED SUBFUND 'Asset 831,483.97 326,955,847.24 'Fund Balance (1,122,905.32) (224,200,929.48)
'Liability 291,421.35 (102,754,917.76)
'612 'WASTEWATER CIP FUND 0000 UNDEFINED SUBFUND 'Asset 7,396,717.64 3,264,768.20 'Fund Balance (6,088,493.05) 10,171.92
'Liability (1,308,224.59) (3,274,940.12)
'613 'WASTEWATER CONNECTION FEE FUND 0000 UNDEFINED SUBFUND 'Asset 24,923.41 17,435,663.19 'Fund Balance (24,923.41) (17,435,663.19)
'617 'WASTEWATER BONDS/SRF LOANS 0000 UNDEFINED SUBFUND 'Asset (24,821,345.45) (24,821,345.45) 'Fund Balance 7,052,248.08 24,821,345.45
'Liability 17,769,097.37 0.00
'628 'WASTEWATER SEC-CONT PREV FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 1,039,534.67 'Fund Balance 0.00 (1,039,534.67)
'631 'SOLID WASTE OPERATING FUND 0000 UNDEFINED SUBFUND 'Asset 272,224.09 58,483,694.89 'Fund Balance (1,785,230.53) (12,774,865.07)
'Liability 1,513,006.44 (45,708,829.82)
'632 'SOLID WASTE CIP FUND 0000 UNDEFINED SUBFUND 'Asset 396.35 0.00 'Fund Balance (396.35) 0.00
'634 'SOLID WASTE DEVELOPER FEE FUND 0000 UNDEFINED SUBFUND 'Asset 1,446.66 934,696.06 'Fund Balance (1,446.66) (934,696.06)
'638 'SOLID WASTE SEC - CONT PREV FU 0000 UNDEFINED SUBFUND 'Asset 21.84 1,075,868.44 'Fund Balance (21.84) (1,075,868.44)
'641 'PERFORMING ARTS CENTER FUND 0000 UNDEFINED SUBFUND 'Asset (10,871.03) 515,368.00 'Fund Balance 11,891.03 (514,358.30)
'Liability (1,020.00) (1,009.70)
'651 'GOLF COURSE OPERATING FUND 0000 UNDEFINED SUBFUND 'Asset 72,835.20 51,205,961.85 1281

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

CITY OF OXNARD BALANCE SHEET REPORT
Dec-24
'651 'GOLF COURSE OPERATING FUND 0000 UNDEFINED SUBFUND 'Fund Balance (79,855.14) (50,991,766.88) 'Liability 7,019.94 (214,194.97)
'652 'GOLF COURSE CIP FUND 0000 UNDEFINED SUBFUND 'Asset 18,937.51 (379.01) 'Fund Balance (18,524.01) 792.51
'Liability (413.50) (413.50)
'701 'PUBLIC LIAB & PROP INSUR ISF 0000 UNDEFINED SUBFUND 'Asset 280,283.63 482,058.68 'Fund Balance (298,040.46) 7,587,090.21
'Liability 17,756.83 (8,069,148.89)
'702 'WORKERS COMP INSUR ISF 0000 UNDEFINED SUBFUND 'Asset 473,589.98 23,132,425.96 'Fund Balance (612,327.44) 18,470,173.65
'Liability 138,737.46 (41,602,599.61)
'725 'CUSTOMER BILLING OPS ISF 0000 UNDEFINED SUBFUND 'Asset 24,748.41 2,788,204.68 'Fund Balance (45,589.78) 128,385.59
'Liability 20,841.37 (2,916,590.27)
'731 'INFORMATION TECHNOLOGY ISF 0000 UNDEFINED SUBFUND 'Asset 483,105.07 14,816,805.05 'Fund Balance (536,094.91) (6,423,220.55)
'Liability 52,989.84 (8,393,584.50)
'732 'IT CAPITAL 0000 UNDEFINED SUBFUND 'Fund Balance 0.00 (0.00) '735 'FACILITIES MAINTENANCE ISF 0000 UNDEFINED SUBFUND 'Asset 68,210.08 5,457,692.05 'Fund Balance (123,311.05) 2,498,621.79
'Liability 55,100.97 (7,956,313.84)
'741 'FLEET SERVICES ISF 0000 UNDEFINED SUBFUND 'Asset (191,670.71) 2,116,629.85 'Fund Balance (56,741.78) 2,612,891.18
'Liability 248,412.49 (4,729,521.03)
'742 'FLEET REPLACEMENT FUND 0000 UNDEFINED SUBFUND 'Asset (2,731.68) 587,413.22 'Fund Balance 2,731.68 (584,681.54)
'Liability 0.00 (2,731.68)
'801 'COFA DEBT SERVICE FUND 0000 UNDEFINED SUBFUND 'Asset 1,527.66 52,770.16 'Fund Balance (1,527.66) (52,770.16)
1282

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

CITY OF OXNARD BALANCE SHEET REPORT
Dec-24
'850 'RIVERPARK JPA FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 900,683.35 'Fund Balance 86,364.13 (814,319.22)
'Liability (86,364.13) (86,364.13)
'991 'GOVERNMENTAL CAPITAL ASSETS FD 0000 UNDEFINED SUBFUND 'Asset 0.00 2,131,737,249.65 'Fund Balance 0.00 (1,836,083,989.60)
'Liability 0.00 (295,653,260.05)
'996 'GOVERNMENTAL DEBT SERVICE FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 19,408,656.21 'Fund Balance (1,367,729.38) 68,136,011.27
'Liability 1,367,729.38 (87,544,667.48)
'999 'TREASURY FUND 0000 UNDEFINED SUBFUND 'Asset 38,262,438.99 466,368,943.08 'Liability (38,262,438.99) (466,368,943.08)
(blank) (blank) (blank) (blank) (blank)
#N/A (blank)
Grand Total 0.00 0.00
1283

FUND FUND DESCRIPTION SUBFUND SUBFUND DESCRIPTION ACCOUNT TYPE NET CHANGE ACCOUNT BALANCE '101 'GENERAL FUND 0000 UNDEFINED SUBFUND 'Asset 13,130,223.53 104,899,677.03 'Fund Balance (12,523,204.78) (96,183,604.33)
'Liability (607,018.75) (8,716,072.70)
'104 'HALF CENT SALES TAX - MEAS O 0000 UNDEFINED SUBFUND 'Asset 1,272,030.70 26,199,984.42 'Fund Balance (1,259,646.34) (25,620,841.21)
'Liability (12,384.36) (579,143.21)
'105 'STREET MAINTENANCE (IUF) FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 279,459.64 'Fund Balance 0.00 (279,497.56)
'Liability 0.00 37.92
'114 'STORM WATER MANAGEMENT FUND 0000 UNDEFINED SUBFUND 'Asset (138,430.62) 482,852.59 'Fund Balance 96,485.11 (481,460.11)
'Liability 41,945.51 (1,392.48)
'119 'PUBLIC SAFETY RETIREMENT FUND 0000 UNDEFINED SUBFUND 'Asset 669,763.13 2,723,094.48 'Fund Balance (669,763.13) (2,724,058.73)
'Liability 0.00 964.25
'120 'MAINT ASSMNT DIST 2000 SPECIAL DISTRICTS ADMIN 'Asset (188,726.82) (925,968.58) 'Fund Balance 193,289.06 933,136.52
'Liability (4,562.24) (7,167.94)
2030 LMD 03 - RIVER RIDGE 'Asset (7,877.73) 82,153.92
'Fund Balance 7,877.73 (82,153.92)
2100 LMD 10 - COUNTRY CLUB 'Asset (1,555.75) 30,573.80
'Fund Balance 1,555.75 (30,573.80)
2110 LMD 11 - ST. TROPAZ 'Asset (268.32) 448.80
'Fund Balance 268.32 (448.80)
2120 LMD 12 - STANDARD PACIFIC 'Asset (757.09) 36,676.32 'Fund Balance 757.09 (36,676.32)
2130 LMD 13 - LE VILLAGE 'Asset (1,606.59) 28,002.45
'Fund Balance 1,606.59 (28,002.45)
2140 LMD 14 - CALIFORNIA COVE 'Asset (2,380.39) 52,048.09

CITY OF OXNARD BALANCE SHEET REPORT
Jan-25
1284

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

CITY OF OXNARD BALANCE SHEET REPORT
Jan-25
'120 'MAINT ASSMNT DIST 2140 LMD 14 - CALIFORNIA COVE 'Fund Balance 2,167.24 (52,048.09) 'Liability 213.15 0.00
2160 LMD 16 - CALIFORNIA LIGHTHOUSE'Asset (2,744.82) 14,680.24 'Fund Balance 2,744.82 (14,680.24)
2230 LMD 23 - GREYSTONE 'Asset (486.70) 9,047.58
'Fund Balance 486.70 (9,047.58)
2240 LMD 24 - VINEYARDS 'Asset (1,675.92) 26,815.76
'Fund Balance 1,675.92 (26,815.76)
2250 LMD 25 - THE POINTE 'Asset (2,060.76) 27,160.98
'Fund Balance 2,060.76 (27,160.98)
2270 LMD 27- ROSE ISLAND 'Asset (2,094.62) 22,427.54
'Fund Balance 2,094.62 (22,427.54)
2280 LMD 28 - HARBORSIDE 'Asset (4,990.08) 76,776.78
'Fund Balance 4,990.08 (76,776.78)
2300 LMD 30 - HAAS AUTOMATION 'Asset (4,182.26) 74,698.70 'Fund Balance 4,182.26 (74,698.70)
2310 LMD 31 - RANCHO DE LA ROSA 'Asset (6,534.06) 72,942.50 'Fund Balance 6,534.06 (72,942.50)
2320 LMD 32 - OAK PARK 'Asset (1,565.82) 45,161.30
'Fund Balance 1,565.82 (45,161.30)
2330 LMD 33 - EL PASEO 'Asset (3,296.16) 59,755.22
'Fund Balance 3,296.16 (59,755.22)
2340 LMD 34 - SUNRISE PT/SUNSET CV 'Asset (4,984.67) 64,536.40 'Fund Balance 4,984.67 (64,536.40)
2360 LMD 36 - V ST CRUZ/V CARMEL 'Asset (9,370.03) 108,716.31 'Fund Balance 15,117.14 (102,969.20)
'Liability (5,747.11) (5,747.11)
1285

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

CITY OF OXNARD BALANCE SHEET REPORT
Jan-25
'120 'MAINT ASSMNT DIST 2370 LMD 37 - PACIFIC BREEZE 'Asset (267.35) 153,371.59 'Fund Balance 267.35 (153,371.59)
2380 LMD 38 - ALDEA DEL MAR 'Asset (7,014.55) 77,555.66 'Fund Balance 8,815.68 (75,754.53)
'Liability (1,801.13) (1,801.13)
2390 LMD 39 - EL SUENO PROMESA 'Asset (5,983.85) 222,827.01 'Fund Balance 14,145.28 (214,665.58)
'Liability (8,161.43) (8,161.43)
2391 LMD 39- D.R. HORTON 'Asset (2,245.48) 16,659.26
'Fund Balance 4,508.11 (14,396.63)
'Liability (2,262.63) (2,262.63)
2400 LMD 40 - CANTADA 'Asset (2,983.86) 110,994.43
'Fund Balance 2,883.49 (110,994.43)
'Liability 100.37 0.00
2410 LMD 41 - PACIFIC COVE 'Asset (1,776.15) 37,375.32
'Fund Balance 1,776.15 (37,375.32)
2420 LMD 42 - CANTABRIA/CORONADO 'Asset (4,995.57) 242,970.34 'Fund Balance 12,488.75 (235,477.16)
'Liability (7,493.18) (7,493.18)
2430 LMD 43 - GREENBELT 'Asset (5,712.69) 150,420.07
'Fund Balance 6,146.22 (149,668.54)
'Liability (433.53) (751.53)
2460 LMD 46 - DAILY RANCH 'Asset (9,502.30) 102,546.80
'Fund Balance 17,094.58 (94,954.52)
'Liability (7,592.28) (7,592.28)
2470 LMD 47 - SYCAMORE PLACE 'Asset (2,631.43) 98,351.08 'Fund Balance 2,631.43 (98,351.08)
2490 LMD 49 - CAMERON RANCH 'Asset (1,321.73) (57,641.90) 'Fund Balance 1,321.73 57,641.90
1286

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

CITY OF OXNARD BALANCE SHEET REPORT
Jan-25
'120 'MAINT ASSMNT DIST 2500 LMD 50 - PV SENIOR HOUSING 'Asset (1,474.54) 41,099.12 'Fund Balance 1,474.54 (41,099.12)
2510 LMD 51 - PFEILER 'Asset (5,572.14) 211,965.50
'Fund Balance 10,713.88 (206,981.11)
'Liability (5,141.74) (4,984.39)
2520 LMD 52 - WINGFIELD 'Asset 853.78 240,056.94
'Fund Balance (853.78) (240,056.94)
2530 LMD 53 - HUFF COURT 'Asset (6.20) 6,441.68
'Fund Balance 6.20 (6,441.68)
2540 LMD 54 - MEADOWCREST 'Asset (221.65) 89,647.82
'Fund Balance 221.65 (89,647.82)
2550 LMD 55 - WINGFIELD WEST 'Asset (3,022.73) 43,167.05 'Fund Balance 3,022.73 (43,167.05)
2580 LMD 58 - WESTWIND 'Asset (1,271.49) 109,863.06
'Fund Balance 1,271.49 (109,863.06)
2600 LMD 60 - ARTISAN 'Asset (2,088.85) 36,391.70
'Fund Balance 2,088.85 (36,391.70)
3040 LMD 04 - MNDLY BAY/BEACH MAIN'Asset (1,943.10) 60,302.23 'Fund Balance 1,943.10 (60,302.23)
4010 WATERWAYS 01- MANDALAY BAY 'Asset (12,224.01) 363,315.24 'Fund Balance 11,774.01 (363,315.24)
'Liability 450.00 0.00
4020 WATERWAYS 02- HARBOR ISLAND 'Asset (3,153.63) (63,815.12) 'Fund Balance 3,153.63 63,815.12
6020 CFD 02 - WESTPORT 'Asset (17,918.17) 1,522,289.76
'Fund Balance 15,681.91 (1,503,165.77)
'Liability 2,236.26 (19,123.99)
6040 CFD 04 - SEABRIDGE 'Asset 7,120.28 3,926,545.08
1287

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

CITY OF OXNARD BALANCE SHEET REPORT
Jan-25
'120 'MAINT ASSMNT DIST 6040 CFD 04 - SEABRIDGE 'Fund Balance 21,626.37 (3,895,487.22) 'Liability (28,746.65) (31,057.86)
6050 CFD 05 - RIVERPARK 'Asset (159,298.76) 3,382,687.83 'Fund Balance 125,837.56 (3,252,705.92)
'Liability 33,461.20 (129,981.91)
6060 CFD 09 - NORTHSHORE MANDALAY'Asset 3,463.31 513,997.71 'Fund Balance (3,463.31) (513,997.71)
6070 CFD 07- WAGON WHEEL 'Asset 882.09 161,729.05
'Fund Balance (882.09) (161,729.05)
6080 CFD 08 - SAKIOKA FARMS 'Asset 0.00 425,257.61
'Fund Balance 0.00 (425,257.61)
'181 'STATE GAS TAX FUND 0000 UNDEFINED SUBFUND 'Asset (6,994.61) 151,624.05 'Fund Balance 6,045.60 (105,412.41)
'Liability 949.01 (46,211.64)
'182 'TRAFFIC SAFETY FUND 0000 UNDEFINED SUBFUND 'Asset (13,757.69) (25,902.06) 'Fund Balance 13,757.69 25,754.53
'Liability 0.00 147.53
'185 'ROAD MAINT & REHAB ACT FUND 0000 UNDEFINED SUBFUND 'Asset 482,569.03 2,942,033.20 'Fund Balance (489,591.53) (2,927,040.70)
'Liability 7,022.50 (14,992.50)
'191 'ASSET SEIZURE FUND - FED 0000 UNDEFINED SUBFUND 'Asset (6,816.03) 144,967.81 'Fund Balance 2,316.03 (144,597.81)
'Liability 4,500.00 (370.00)
'192 'ASSET SEIZURE FUND - STATE 0000 UNDEFINED SUBFUND 'Asset 37,821.79 283,365.78 'Fund Balance (37,821.79) (280,837.13)
'Liability 0.00 (2,528.65)
'200 'FEDERAL GRANTS FUND 0000 UNDEFINED SUBFUND 'Asset 351,299.13 (1,692,986.95) 'Fund Balance (354,391.13) 1,700,185.22
'Liability 3,092.00 (7,198.27)
1288

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

CITY OF OXNARD BALANCE SHEET REPORT
Jan-25
'201 'CDGB FUND 0000 UNDEFINED SUBFUND 'Asset 75,159.75 6,383,302.93 'Fund Balance 44,625.84 (3,559,278.32)
'Liability (119,785.59) (2,824,024.61)
'202 'HOME FUND 0000 UNDEFINED SUBFUND 'Asset 15,243.48 9,388,200.58 'Fund Balance (15,243.48) (698,729.76)
'Liability 0.00 (8,689,470.82)
'203 'EMERGENCY SHELTER FUND 0000 UNDEFINED SUBFUND 'Asset 25,815.10 314,864.81 'Fund Balance (20,441.37) (296,745.08)
'Liability (5,373.73) (18,119.73)
'204 'ARPA 0000 UNDEFINED SUBFUND 'Asset (108,600.58) 3,748,187.41 'Fund Balance 147,190.76 9,011,002.87
'Liability (38,590.18) (12,759,190.28)
'210 'STATE & LOCAL GRANTS FUND 0000 UNDEFINED SUBFUND 'Asset (702,686.80) 11,926,844.28 'Fund Balance 733,006.86 2,316,797.04
'Liability (30,320.06) (14,243,641.32)
'212 'TRANSPORT DEV ACT (TDA) FUND 9030 TDA ARTICLE 3 'Asset 1,127.07 193,969.78 'Fund Balance (1,127.07) (191,863.12)
'Liability 0.00 (2,106.66)
9040 TDA ARTICLE 4 'Asset 28,298.71 1,907,037.43
'Fund Balance (7,313.37) (96,591.40)
'Liability (20,985.34) (1,810,446.03)
9080 TDA ARTICLE 8A 'Asset (2,947.05) 27,794.28
'Fund Balance 2,947.05 (27,794.28)
'220 'STATE HOUSING (LHTFP) GRANT 0000 UNDEFINED SUBFUND 'Asset 15,161.95 728,536.36 'Fund Balance (13,899.45) (57,645.82)
'Liability (1,262.50) (670,890.54)
'230 'STATE TRAFFIC CONG RELIEF FUND 0000 UNDEFINED SUBFUND 'Asset 5,057.87 750,405.74 'Fund Balance (5,057.87) (750,405.74)
'301 'CAPITAL OUTLAY FUND 0000 UNDEFINED SUBFUND 'Asset (2,274,332.34) 1,680,477.73 'Fund Balance 2,083,530.31 1,111,845.05
1289

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

CITY OF OXNARD BALANCE SHEET REPORT
Jan-25
'301 'CAPITAL OUTLAY FUND 0000 UNDEFINED SUBFUND 'Liability 190,802.03 (2,792,322.78) '311 'PEG FEES FUND 0000 UNDEFINED SUBFUND 'Asset 35,159.94 5,264,939.99 'Fund Balance (35,159.94) (5,264,939.99)
'313 '2022 LEASE PURCH EQUIP FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 1,392,293.56 'Fund Balance 0.00 (1,390,653.51)
'Liability 0.00 (1,640.05)
'314 '2014 LEASE REV BOND FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 1,937,575.98 'Fund Balance 0.00 (1,937,575.98)
'315 '2006 TAB HERO/SW/ORMOND FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 1,226,971.29 'Fund Balance 0.00 (1,226,971.29)
'316 '2019A LEASE REV BOND FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 0.32 'Fund Balance 0.00 (0.32)
'320 'LOST PUBLIC SECTOR REV FUND 0000 UNDEFINED SUBFUND 'Asset (54,078.66) 29,159,065.41 'Fund Balance 54,078.66 (29,109,111.15)
'Liability 0.00 (49,954.26)
'350 'DEVELOPMENT IMPACT FEES FUND 8010 PARK FEES - QUIMBY RESERVE 'Asset 0.00 (94,965.97) 'Fund Balance 0.00 94,965.98
'Liability 0.00 (0.01)
8020 PARKS DEVELOPMENT FEES 'Asset 45,208.86 1,976,007.09 'Fund Balance (45,208.86) (1,976,007.09)
8030 STORM DRAIN FACILITY FEE 'Asset 148,623.84 10,913,942.91 'Fund Balance (148,623.84) (10,913,942.91)
8040 CIRCULATION SYS IMPROV FEES 'Asset 503,255.98 21,258,194.35 'Fund Balance (503,255.98) (21,258,065.28)
'Liability 0.00 (129.07)
8050 CAP GROWTH FEES-RESIDENTIAL 'Asset 42,008.31 2,095,082.35 'Fund Balance (42,008.31) (2,095,082.35)
8055 MOBILITY FEE 'Asset 78,933.15 561,431.32
1290

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

CITY OF OXNARD BALANCE SHEET REPORT
Jan-25
'350 'DEVELOPMENT IMPACT FEES FUND 8055 MOBILITY FEE 'Fund Balance (78,933.15) (561,431.32) 8060 CAP GROWTH FEES-NONRESIDENTIAL'Asset 136,303.41 2,719,120.21 'Fund Balance (136,303.41) (2,719,120.21)
8070 UTILITY UNDERGROUNDING IN LIEU'Asset 14,639.56 1,861,351.39 'Fund Balance (14,639.56) (1,861,351.39)
8080 PUBLIC ART PROGRAM FEE 'Asset 33,229.92 1,299,948.52 'Fund Balance (33,229.92) (1,299,948.51)
'Liability 0.00 (0.01)
'351 'QUIMBY FUND 8111 QUIMBY FEE - 5 POINTS NORTH 'Asset 9,062.33 1,356,910.14 'Fund Balance (9,062.33) (1,356,910.14)
8112 QUIMBY FEE - BRYCE CNYN SO 'Asset 33.49 5,015.41
'Fund Balance (33.49) (5,015.41)
8113 QUIMBY FEE - CABRILLO 'Asset 1,086.71 162,714.25
'Fund Balance (1,086.71) (162,714.25)
8114 QUIMBY FEE - CAL-GISLER 'Asset 7.93 1,187.17
'Fund Balance (7.93) (1,187.17)
8115 QUIMBY FEE - CARRIAGE SQUARE 'Asset 2,880.33 431,274.85 'Fund Balance (2,880.33) (431,274.85)
8116 QUIMBY FEE - CYPRESS 'Asset 272.71 40,833.35
'Fund Balance (272.71) (40,833.35)
8117 QUIMBY FEE - EAST VILLAGE 'Asset 4,762.81 713,139.22 'Fund Balance (4,762.81) (713,139.22)
8118 QUIMBY FEE - EL RIO 'Asset 100.38 15,029.35
'Fund Balance (100.38) (15,029.35)
8119 QUIMBY FEE - EL RIO WEST 'Asset 2,101.39 314,641.68 'Fund Balance (2,101.39) (314,641.68)
8120 QUIMBY FEE - FREMONT SOUTH 'Asset 1,732.80 259,453.01 1291

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

CITY OF OXNARD BALANCE SHEET REPORT
Jan-25
'351 'QUIMBY FUND 8120 QUIMBY FEE - FREMONT SOUTH 'Fund Balance (1,732.80) (259,453.01) 8121 QUIMBY FEE - HOBSON PARK EAST 'Asset 3,088.00 462,368.58 'Fund Balance (3,088.00) (462,368.58)
8122 QUIMBY FEE - LA COLONIA 'Asset 604.16 81,591.18
'Fund Balance (604.16) (81,591.18)
8123 QUIMBY FEE - MAR VISTA 'Asset 3,553.07 532,004.10
'Fund Balance (3,553.07) (532,004.10)
8124 QUIMBY FEE - MARINA WEST 'Asset 896.14 134,179.93
'Fund Balance (896.14) (134,179.93)
8125 QUIMBY FEE - ORCHARD 'Asset 1,472.38 220,460.44
'Fund Balance (1,472.38) (220,460.44)
8126 QUIMBY FEE - OXNARD DUNES 'Asset 4,620.26 691,794.33 'Fund Balance (4,620.26) (691,794.33)
8127 QUIMBY FEE - OXNARD SHORES 'Asset 640.78 95,943.71 'Fund Balance (640.78) (95,943.71)
8128 QUIMBY FEE - PACIFIC AVE CMCRL 'Asset 2,430.19 363,874.31 'Fund Balance (2,430.19) (363,874.31)
8129 QUIMBY FEE - RIO LINDO 'Asset 1,080.95 161,852.20
'Fund Balance (1,080.95) (161,852.20)
8130 QUIMBY FEE - ROSE PARK 'Asset 10.87 1,628.19
'Fund Balance (10.87) (1,628.19)
8131 QUIMBY FEE - SEA VIEW ESTATES 'Asset 14,994.01 2,245,064.79 'Fund Balance (14,994.01) (2,245,064.79)
8132 QUIMBY FEE - SOUTH BANK 'Asset 376.06 56,307.78
'Fund Balance (376.06) (56,307.78)
8133 QUIMBY FEE - SOUTHWIND 'Asset 1,104.19 165,332.09
'Fund Balance (1,104.19) (165,332.09)
1292

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

CITY OF OXNARD BALANCE SHEET REPORT
Jan-25
'351 'QUIMBY FUND
8134 QUIMBY FEE - VIA MARINA 'Asset 10,594.13 1,586,193.69 'Fund Balance (10,594.13) (1,586,193.69)
8135 QUIMBY FEE - WILSON 'Asset 5,077.75 760,295.62
'Fund Balance (5,077.75) (760,295.62)
8136 QUIMBY FEE - WINDSOR NORTH 'Asset 246.07 36,843.36 'Fund Balance (246.07) (36,843.36)
'360 'OTH. DEVPT FEES FUND 7010 AIR POLLUTION BUYDOWN FEE 'Asset 8,907.54 506,609.43 'Fund Balance (8,907.54) (506,609.43)
7020 CUPA OPERATING PROGRAM 'Asset (62,315.78) 2,006,430.36 'Fund Balance 71,204.56 (1,996,026.03)
'Liability (8,888.78) (10,404.33)
7030 CUPA CAPITAL PROGRAM 'Asset 3,012.90 454,340.34
'Fund Balance (3,012.90) (454,340.34)
7040 AFFORDABLE RENTAL HOUSING 'Asset 9,500.88 1,427,941.15 'Fund Balance (9,500.88) (127,941.15)
'Liability 0.00 (1,300,000.00)
7050 HOUSING IN LIEU - FEES 'Asset 28,190.79 15,740,889.30 'Fund Balance (755,564.00) (2,794,254.85)
'Liability 727,373.21 (12,946,634.45)
7060 HOUSING IN LIEU - CITY 'Asset 3,053.52 1,103,033.07 'Fund Balance (3,053.52) (453,033.07)
'Liability 0.00 (650,000.00)
'420 'HOUSING SUC AGCY FUND 0000 UNDEFINED SUBFUND 'Asset 17,698.98 36,231,598.34 'Fund Balance (17,698.98) (2,669,052.53)
'Liability 0.00 (33,562,545.81)
'429 'CDC SUCCESSOR AGENCY FUND 0000 UNDEFINED SUBFUND 'Asset 5,215,240.52 11,651,706.90 'Fund Balance (5,061,176.33) 11,957,011.80
'Liability (154,064.19) (23,608,718.70)
1293

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

CITY OF OXNARD BALANCE SHEET REPORT
Jan-25
'481 'DOWNTOWN IMPROVEMENT DISTRICT 0000 UNDEFINED SUBFUND 'Asset 29,316.02 4,455,281.06 'Fund Balance (29,316.02) (4,395,281.05)
'Liability 0.00 (60,000.01)
'500 'BOND ASSESSMENT DISTRICTS 5000 CFD 2000-3 'Asset (1,192.83) 6,251,802.23 'Fund Balance 1,192.83 (2,488,490.09)
'Liability 0.00 (3,763,312.14)
5010 HUENEME RD ASSESS DIST 83-1 'Fund Balance 0.00 (0.42) 'Liability 0.00 0.42
5020 ROSE/CLARA ASSESS DIST 86-4 'Fund Balance 0.00 (0.18) 'Liability 0.00 0.18
5030 ROSE/101 ASSESS DIST 96-1 'Fund Balance 0.00 (0.08) 'Liability 0.00 0.08
5040 ROSE AVE/101 IFD 'Fund Balance 0.00 0.43
'Liability 0.00 (0.43)
5050 ASSESSMENT DISTRICT 2000-1 'Asset (70.42) 2,353,114.01 'Fund Balance 70.42 (1,218,114.49)
'Liability 0.00 (1,134,999.52)
5060 RICE/101 INTER ASSESS DIST 'Asset (95.75) 6,652,830.00 'Fund Balance 95.75 (575,895.71)
'Liability 0.00 (6,076,934.29)
5070 CFD 03-SEABRIDGE BONDED 'Asset (129.25) 19,178,271.34 'Fund Balance 129.25 (1,413,270.97)
'Liability 0.00 (17,765,000.37)
5080 OXNARD TWIN CENTER CFD 88-1 'Fund Balance 0.00 (0.32) 'Liability 0.00 0.32
5100 CFD-01 - WESTPORT BONDED 'Asset (86.08) 6,215,564.69 'Fund Balance 86.08 (691,503.31)
'Liability 0.00 (5,524,061.38)
'541 'DEVELOPER/OTHER DEPOSITS FUND 0000 UNDEFINED SUBFUND 'Asset 24,126.77 9,175,080.82 1294

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

CITY OF OXNARD BALANCE SHEET REPORT
Jan-25
'541 'DEVELOPER/OTHER DEPOSITS FUND 0000 UNDEFINED SUBFUND 'Fund Balance 32,861.35 (7,409,854.02) 'Liability (56,988.12) (1,765,226.80)
'542 'PAYROLL CLEARING FUND 0000 UNDEFINED SUBFUND 'Asset (4,909,572.19) 3,836,260.59 'Fund Balance 461,966.11 2,319,446.65
'Liability 4,447,606.08 (6,155,707.24)
'545 'HOUSING AUTHORITY PAYROLL FUND 0000 UNDEFINED SUBFUND 'Asset (381,189.82) 452,093.57 'Fund Balance 384,000.00 (454,977.49)
'Liability (2,810.18) 2,883.92
'551 'OPD PROPERTY ROOM FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 366,499.19 'Fund Balance 0.00 (279,686.23)
'Liability 0.00 (86,812.96)
'561 'OXNARD DOWNTOWN MGT DIST FUND 0000 UNDEFINED SUBFUND 'Asset 1,265.16 373,523.77 'Fund Balance 198,234.84 (174,023.58)
'Liability (199,500.00) (199,500.19)
'571 'CONTRIBUTIONS TRUST FUND 0000 UNDEFINED SUBFUND 'Asset (33,380.98) 2,703,521.93 'Fund Balance 32,279.69 (2,262,676.30)
'Liability 1,101.29 (440,845.63)
'586 'ENHANCED RETIREMENT PLAN FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 116,651,766.91 'Fund Balance 0.00 (116,651,766.91)
'601 'WATER OPERATING FUND 0000 UNDEFINED SUBFUND 'Asset (67,876.04) 296,956,058.95 'Fund Balance 241,035.83 (115,171,661.27)
'Liability (173,159.79) (181,784,397.68)
'602 'WATER CIP FUND 0000 UNDEFINED SUBFUND 'Asset (1,360,546.83) 915,062.15 'Fund Balance 132,197.00 167,162.13
'Liability 1,228,349.83 (1,082,224.28)
'603 'WATER DEVLPMT IMPACT FEES FUND 0000 UNDEFINED SUBFUND 'Asset 185,930.32 20,551,830.12 'Fund Balance (185,930.32) (20,551,830.12)
'605 'WATER CAP FACILITY FUND 0000 UNDEFINED SUBFUND 'Asset 17,898.86 1,827,557.73 'Fund Balance (17,898.86) (1,835,852.33)
'Liability 0.00 8,294.60
1295

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

CITY OF OXNARD BALANCE SHEET REPORT
Jan-25
'605 'WATER CAP FACILITY FUND
'606 'WATER RESOURCE FEE FUND 0000 UNDEFINED SUBFUND 'Asset 13,766.19 2,054,680.28 'Fund Balance (13,766.19) (2,054,680.28)
'607 'WATER BONDS/WIFIA LOANS 0000 UNDEFINED SUBFUND 'Asset 0.00 (114,428.25) 'Fund Balance 0.00 149,428.25
'Liability 0.00 (35,000.00)
'608 'WATER SECURITY-CONT PREV FUND 0000 UNDEFINED SUBFUND 'Asset (75,991.96) 554,013.98 'Fund Balance 83,368.36 197,160.64
'Liability (7,376.40) (751,174.62)
'609 'WATER BOND 2021A REV BOND FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 12,781,750.56 'Fund Balance 0.00 (12,696,949.26)
'Liability 0.00 (84,801.30)
'611 'WASTEWATER OPERATING FUND 0000 UNDEFINED SUBFUND 'Asset 1,892,745.80 328,848,593.04 'Fund Balance (1,865,039.33) (226,065,968.81)
'Liability (27,706.47) (102,782,624.23)
'612 'WASTEWATER CIP FUND 0000 UNDEFINED SUBFUND 'Asset (1,551,162.41) 1,713,605.79 'Fund Balance 1,215,135.89 1,225,307.81
'Liability 336,026.52 (2,938,913.60)
'613 'WASTEWATER CONNECTION FEE FUND 0000 UNDEFINED SUBFUND 'Asset 173,288.97 17,608,952.16 'Fund Balance (173,288.97) (17,608,952.16)
'617 'WASTEWATER BONDS/SRF LOANS 0000 UNDEFINED SUBFUND 'Asset 0.00 (24,821,345.45) 'Fund Balance 0.00 24,821,345.45
'628 'WASTEWATER SEC-CONT PREV FUND 0000 UNDEFINED SUBFUND 'Asset 6,838.08 1,046,372.75 'Fund Balance (6,838.08) (1,046,372.75)
'631 'SOLID WASTE OPERATING FUND 0000 UNDEFINED SUBFUND 'Asset 1,975,375.31 60,459,070.20 'Fund Balance (908,184.47) (13,683,049.54)
'Liability (1,067,190.84) (46,776,020.66)
'632 'SOLID WASTE CIP FUND 0000 UNDEFINED SUBFUND 'Fund Balance 0.00 0.00 '634 'SOLID WASTE DEVELOPER FEE FUND 0000 UNDEFINED SUBFUND 'Asset 9,645.64 944,341.70 1296

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

CITY OF OXNARD BALANCE SHEET REPORT
Jan-25
'634 'SOLID WASTE DEVELOPER FEE FUND 0000 UNDEFINED SUBFUND 'Fund Balance (9,645.64) (944,341.70) '638 'SOLID WASTE SEC - CONT PREV FU 0000 UNDEFINED SUBFUND 'Asset 7,314.49 1,083,182.93 'Fund Balance (7,314.49) (1,083,182.93)
'641 'PERFORMING ARTS CENTER FUND 0000 UNDEFINED SUBFUND 'Asset (14,256.73) 501,111.27 'Fund Balance 13,236.73 (501,121.57)
'Liability 1,020.00 10.30
'651 'GOLF COURSE OPERATING FUND 0000 UNDEFINED SUBFUND 'Asset (363,035.54) 50,842,926.31 'Fund Balance 392,629.39 (50,599,137.49)
'Liability (29,593.85) (243,788.82)
'652 'GOLF COURSE CIP FUND 0000 UNDEFINED SUBFUND 'Asset (413.50) (792.51) 'Fund Balance 0.00 792.51
'Liability 413.50 0.00
'701 'PUBLIC LIAB & PROP INSUR ISF 0000 UNDEFINED SUBFUND 'Asset 560,395.33 1,042,454.01 'Fund Balance (560,395.33) 7,026,694.88
'Liability 0.00 (8,069,148.89)
'702 'WORKERS COMP INSUR ISF 0000 UNDEFINED SUBFUND 'Asset 590,105.46 23,722,531.42 'Fund Balance (432,656.57) 18,037,517.08
'Liability (157,448.89) (41,760,048.50)
'725 'CUSTOMER BILLING OPS ISF 0000 UNDEFINED SUBFUND 'Asset 79,934.14 2,868,138.82 'Fund Balance (90,305.51) 38,080.08
'Liability 10,371.37 (2,906,218.90)
'731 'INFORMATION TECHNOLOGY ISF 0000 UNDEFINED SUBFUND 'Asset 534,678.03 15,351,483.08 'Fund Balance (536,219.51) (6,959,440.06)
'Liability 1,541.48 (8,392,043.02)
'732 'IT CAPITAL 0000 UNDEFINED SUBFUND 'Fund Balance 0.00 (0.00) '735 'FACILITIES MAINTENANCE ISF 0000 UNDEFINED SUBFUND 'Asset 67,918.31 5,525,610.36 'Fund Balance (80,268.85) 2,418,352.94
'Liability 12,350.54 (7,943,963.30)
'741 'FLEET SERVICES ISF 0000 UNDEFINED SUBFUND 'Asset (114,186.89) 2,002,442.96 1297

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

CITY OF OXNARD BALANCE SHEET REPORT
Jan-25
'741 'FLEET SERVICES ISF 0000 UNDEFINED SUBFUND 'Fund Balance 114,403.92 2,727,295.10 'Liability (217.03) (4,729,738.06)
'742 'FLEET REPLACEMENT FUND 0000 UNDEFINED SUBFUND 'Asset 1,154.93 588,568.15 'Fund Balance (1,154.93) (585,836.47)
'Liability 0.00 (2,731.68)
'801 'COFA DEBT SERVICE FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 52,770.16 'Fund Balance 0.00 (52,770.16)
'850 'RIVERPARK JPA FUND 0000 UNDEFINED SUBFUND 'Asset (80,225.06) 820,458.29 'Fund Balance (6,139.07) (820,458.29)
'Liability 86,364.13 0.00
'991 'GOVERNMENTAL CAPITAL ASSETS FD 0000 UNDEFINED SUBFUND 'Asset 253,760.68 2,131,991,010.33 'Fund Balance (253,051.41) (1,836,337,041.01)
'Liability (709.27) (295,653,969.32)
'996 'GOVERNMENTAL DEBT SERVICE FUND 0000 UNDEFINED SUBFUND 'Asset 0.00 19,408,656.21 'Fund Balance 0.00 68,136,011.27
'Liability 0.00 (87,544,667.48)
'999 'TREASURY FUND 0000 UNDEFINED SUBFUND 'Asset 17,696,390.48 484,065,333.56 'Liability (17,696,390.48) (484,065,333.56)
(blank) (blank) (blank) (blank) (blank)
#N/A (blank)
Grand Total 0.00 0.00
1298

CITY COUNCIL AGENDA REPORT

PUBLIC HEARINGS
AGENDA ITEM NO. K.1

DATE: March 18, 2025

TO: Housing Authority

FROM: Brenda Lopez, Interim Housing Director, (805) 385-8092, [email protected]

SUBJECT: 5-Year Public Housing Agency (PHA) Plan, Annual PHA Plan and Capital Fund Program Five-Year Action Plan for Low-Rent Public Housing. (10 Minutes)

RECOMMENDATION

That the Board of Commissioners for the City of Oxnard Housing Authority:

1. Hold a public hearing to receive comments concerning the 5-Year Public Housing Agency (PHA) Plan, the 2025 Annual PHA Plan, the Capital Fund Five-Year Action Plan and the 2025 Capital Fund Budget; and

2. Adopt a resolution:
a. Approving the 5-Year Public Housing Agency (PHA) Plan and the 2025 Annual PHA Plan for the Housing Authority of the City of Oxnard;
b. Authorizing and directing the Chairman to execute the Department of Housing and Urban Development Public Housing Agency Certification Compliance Form certifying the Housing Authority’s compliance with federal policies and procedures;
c. Authorizing the Housing Director to execute and submit all reports, documents and all other certifications required to comply with policies and procedures of the Department of Housing and Urban Development regarding the 5-Year PHA Plan and the 2025 Annual PHA Plan; d. Approving the Capital Fund Five-Year Action Plan and the 2025 Capital Fund Budget; and e. Authorizing the Housing Director to accept and expend the funds as indicated in the Capital Fund Five-Year Action Plan and the 2025 Capital Fund Budget.
(The Community Services, Public Safety, Housing & Development Committee approved 3-0 on February 25, 2025.)

Please click the following link to view the required Measure M pre-recorded presentation video: https://youtu.be/zlGMqnAdDU4

BACKGROUND

The Quality Housing and Work Responsibility Act of 1998 requires the Housing Authority of the City of Oxnard to submit a 5-Year Public Housing Agency (PHA) Plan and an Annual PHA Plan. The purpose of the 5-Year PHA Plan and Annual PHA Plan, along with the program policies for the Public Housing Program (Admissions and Continued Occupancy Policy) and the Housing Choice Voucher Program (Administrative Plan), is to provide a framework for local accountability, along with an easily-identifiable source document where public housing residents, housing voucher participants, and members of the public may locate basic information regarding a housing authority’s policies, rules and regulations and services provided by the agency.

The proposed 5-Year PHA Plan covers fiscal years 2025-2029, which run from 7/1/2025 through 6/30/2030 and the 2025 Annual PHA Plan runs from 7/1/2025 through 6/30/2026. Updates must be submitted to the Department of Housing and 1299
Urban Development (HUD) at least seventy-five days prior to the beginning of each fiscal year, and must include certifications that each Plan is consistent with the City of Oxnard’s Consolidated Plan and in accordance with HUD’s requirements. The proposed 5-Year PHA Plan and 2025 Annual PHA Plan are set forth in Attachments 1 and 2.

DISCUSSION

The 5-Year PHA Plan and Annual PHA Plan identify the Oxnard Housing Authority’s (OHA) goals and objectives that will enable Oxnard to serve the needs of low-income, very low-income, and extremely low-income families. The Annual PHA Plan is updated annually to describe revisions, significant amendments to policies, new activities, and progress towards goals and objectives.

In the proposed 2025 Annual PHA Plan, the OHA proposes significant amendments to the Housing Choice Voucher Administrative plan and Admissions and Continued Occupancy Policy plan to align with changes in federal regulations.

In addition, the OHA plans to undertake new activities related to the Choice Neighborhoods Grant program, project-based voucher allocation opportunities and conversion of its public housing program to HUD’s Rental Assistance Demonstration program.

Updates to Housing Choice Voucher (HCV) Administrative (ADMIN) plan and Admissions and the Low Rent Public Housing (LRPH) Program Admissions and Continued Occupancy Policy (ACOP) plan

The Housing Opportunity Through Modernization Act of 2016 (HOTMA) was enacted on July 29, 2016. Title I of HOTMA contains 14 sections that affect the HCV and LRPH programs. Some of the changes were to be implemented immediately, while others required further action by HUD. The Final Rule which implements Sections 102, 103, and 104 was officially published in the Federal Register on February 14, 2023. HUD established a January 1, 2024, compliance date for mandatory and discretionary changes in policies pertaining to Sections 102/104, which relate to income and assets. On September 18, 2024, HUD announced that PHAs will not be required to be compliant with Sections 102/104 until January 1, 2025, except for the Earned Income
Disregard provisions. Although the implementation of the HOTMA Section 102 and 104 Final Rule remains in effect, new income and asset provisions of the final rule require access to new HUD forms in the Housing Information Portal, which will not be ready by January 1, 2025.

In preparation for the original compliance date in 2024, the OHA adopted a separate pre- and post- HOTMA ADMIN and ACOP plan on July 1, 2024. An appendix was included to assist in navigating policy changes during the transition period.

Based on the recent changes in compliance requirements, the OHA will continue to operate its programs under pre- HOTMA policies while also managing policies that can be used immediately. However, instead of two separate versions of each plan, the OHA has adapted its plans to incorporate chapters that are specific to pre- and post- HOTMA policies.

In addition, HUD is transitioning from the housing quality standards (HQS) to the national standards for the physical inspection of real estate (NSPIRE) for inspections. The OHA adopted the NSPIRE policies in anticipation of a 2024 mandatory compliance date. The OHA has continued to manage inspections under the HQS standards pending final guidance from HUD. The compliance date was recently extended to October 1, 2025. The OHA will transition to the new standards by the compliance date.

Description of New Activities

Choice Neighborhoods Grant Program: The OHA was selected to receive an FY2024 Choice Neighborhoods Planning Grant of $500,000. This grant will support the development of a comprehensive neighborhood Transformation Plan for the Las Colonia and Central Oxnard neighborhoods, including OHA-owned public housing properties located on Colonia Road (31-3) and Felicia Court (31-2). The OHA will use this grant to create a Transformation Plan in preparation for submitting a Choice Neighborhoods Implementation Grant application.

Project-Based Vouchers: The OHA has almost reached the 20% program cap for conversion of tenant-based vouchers to project-based vouchers (PBV). The PBV voucher assistance is tied to a specific unit. The goal is to pursue funding opportunities that are for PBV allocations that can be excluded from the program cap. Secondly, staff will monitor for notices of funding opportunities and will undertake the appropriate actions to apply for grants that will enable the OHA to secure additional vouchers while expanding the types of housing assistance programs offered to the community. 1300

Conversion/Repositioning of Public Housing to Rental Assistance Demonstration (RAD) Program: HUD's RAD program combines public housing operating and capital subsidy into payments under a RAD Section 8 Project-Based Voucher (PBV) Housing Assistance Payment contract. RAD allows PHAs to leverage public and private debt and equity in order to reinvest in the public housing stock. On December 17, 2024, the Board of Commissioners approved staff to submit the HUD RAD Program Application to convert the OHA's public housing subsidies to project-based Section 8 assistance under the RAD program and any companion HUD disposition programs. If the application is approved, the OHA will undertake new activities related to development of strategies, identification of affordable housing partners, and creation of relocation plans, if needed. This is a multi-year-long effort.

Capital Fund Budget and Capital Fund Program Process

The last component of the 5-Year PHA Plan and Annual PHA Plan has to do with the adoption of a Capital Fund Program (CFP) 5-Year Action Plan and an annual Capital Fund budget as well. The primary purpose of the CFP is to preserve and maintain the integrity of the OHA’s public housing stock and to fund necessary improvements. The 2025 Annual Capital Fund budget is for the proposed capital improvements during fiscal year 2025 and the 5-Year Action Plan lists the planned capital improvement plans for the 5-year fiscal period.

For the 2025 fiscal year, the OHA is presenting an annual Capital Fund budget of $1,057,000 for the CFP activities. An estimated $257,000 of the budget is allocated towards administrative expenses and $800,000 towards capital improvements. As a result of the demolition of units in the 31-1 (Colonia Village) project site, the OHA was deficient in 18 accessible units. In fiscal year 2025, the proposed $260,000 allocation is to complete the remaining accessible unit conversions, which are located within the Colonia Village site. Furthermore, the OHA also proposes an allocation of $140,000 to make improvements to the main alley in the project which runs behind Colonia Road to Juanita Avenue.

The remaining funds in the amount of $400,000 will be allocated to the Althea Court project site. A total of 8 units were lost at this site in 2019 as a result of fire damages. This allocation is proposed in anticipation that the cost to rebuild the units will exceed insurance proceeds. The final capital funding amount is yet to be determined and is based upon congressional appropriation. If the proposed budget amount is not received, projects will be deferred to the following fiscal year. The proposed CFP Five-Year Action plan and 2025 Annual Capital Fund budget are set forth in Attachments 3 and 4.

A copy of the proposed 2025 Annual PHA Plan, 5-Year PHA Plan, 2025 CFP Budget, and CFP Five-Year Action Plan was posted on the OHA's website, at all Oxnard Housing Authority’s site offices and the City Clerk’s Office. The opportunity for suggestions or recommendations from the public was made available for public comment on November 28, 2024, for forty-five days (closed January 12, 2025).

The OHA conducted a public meeting on November 14, 2024, and January 30, 2025, and staff presented to the Resident Advisory Board (RAB) at those meetings and responded to inquiries. The RAB consists of Tenant Commissioners, public housing residents, and housing choice voucher program participants. The RAB provides comments, suggestions, and feedback to the OHA. There were no objections and no written comments. A total of 11 verbal comments were received during the public meetings which are set forth in Attachment 5.

STRATEGIC PRIORITIES

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

FINANCIAL IMPACT

This item has no impact on any City fund. The approval of the recommended action will enable the Oxnard Housing Authority to obtain various Housing and Urban Development funds, including approximately $1,057,000 under the Capital Fund. Adoption of the 5-Year PHA Plan and the Annual PHA Plan is required for the Oxnard Housing Authority to receive the funds set forth in the Capital Fund Program Budget and Capital Fund Program Five-Year Action Plan.

COMMITTEE OUTCOME
1301

The Community Services, Public Safety, Housing & Development Committee approved 3-0 on February 25, 2025, to approve the staff recommendation and to forward the item for Council approval.

Prepared by: Brenda Lopez, Interim Housing Director

ATTACHMENTS

1. 5-Year PHA Plan

2. 2025 Annual PHA Plan

3. CFP 5-Year Action Plan

4. 2025 Annual Capital Fund Budget

5. Resolution

6. PowerPoint Presentation (3)

1302
5-Year PHA Plan
(for All PHAs)
U.S. Department of Housing and Urban Development
Office of Public and Indian Housing
OMB No. 2577-0226
Expires 09/30/2027
Purpose. The 5-Year and Annual PHA Plans provide a ready source for interested parties to locate basic PHA policies, rules, and requirements concerning the PHA's operations, programs, and services, and informs HUD, families served by the PHA, and members of the public of the PHA's mission, goals, and objectives for serving the needs of low-income, very low-income, and extremely low-income families.

Applicability. The Form HUD-50075-5Y is to be completed once every 5 PHA fiscal years by all PHAs.

A. PHA Information.

A.1
PHA Name: Housing Authority of the City of Oxnard PHA Code: CA031 PHA Plan for Fiscal Year Beginning: (MM/YYYY): 07/2025 The Five-Year Period of the Plan (i.e., 2019-2023): 2025-2029 Plan Submission Type 5-Year Plan Submission Revised 5-Year Plan Submission Availability of Information. In addition to the items listed in this form, PHAs must have the elements listed below readily available to the public. A PHA must identify the specific location(s) where the proposed PHA Plan, PHA Plan Elements, and all information relevant to the public hearing and proposed PHA Plan are available for inspection by the public. Additionally, the PHA must provide information on how the public may reasonably obtain additional information on the PHA policies contained in the standard Annual Plan, but excluded from their streamlined submissions. At a minimum, PHAs must post PHA Plans, including updates, at each Asset Management Project (AMP) and the main office or central office of the PHA. PHAs are strongly encouraged to post complete PHA Plans on their official websites. PHAs are also encouraged to provide each resident council a copy of their PHA Plans.

How the public can access this PHA Plan: A copy of the PHA plan is located on the Housing Authority Of the City of Oxnard's website:
https://www.oxnard.gov/housing
PHA Consortia: (Check box if submitting a Joint PHA Plan and complete table below.) Participating PHAs PHA
Code
Program(s) in the
Consortia
Program(s) not in the
Consortia
No. of Units in Each Program
PH HCV
B. Plan Elements. Required for all PHAs completing this form.

B.1
Mission. State the PHA's mission for serving the needs of low- income, very low- income, and extremely low- income families in the PHA's jurisdiction for the next five years.

To promote adequate and affordable housing, economic opportunity,and a suitable living environment free from discrimination B.2
Goals and Objectives. Identify the PHA's quantifiable goals and objectives that will enable the PHA to serve the needs of low- income, very low-income, and extremely low-income families for the next five years.

GOAL I: SUPPORT UNDERSERVED COMMUNITIES • Apply for additional special purpose vouchers • Collaborate with Ventura County’s Continuum of Care and local community shelters to move families and individuals from unsheltered to permanent housing • Maximize utilization of Emergency Housing Vouchers, Family Unification Program Vouchers, Homeless Set Aside Vouchers, Mainstream and Veterans Affairs Supportive Housing • Submit an application to HUD for the Choice Neighborhoods Implementation Grant GOAL II: INCREASE ACCESS TO AFFORDABLE HOUSING • Expand the supply of assisted housing • Increase project-based voucher initiatives • Decrease Public Housing Vacancy Rate • Submit applications to HUD to convert public housing units to Rental Assistance (RAD) program • Increase PHA owned and managed units GOAL III:

PROMOTE HOMEOWNERSHIP • Educate potential homebuyers • Partnerships with community development organizations for downpayment assistance • Increase Family Self Sufficiency activities and participation GOAL IV: FURTHER FAIR HOUSING GOALS • Promote education on Fair Housing laws and rights • Increase and improve accessible units • Enhance Support Services to elderly and persons with disabilities • Analyze payment standards to expand housing opportunities for program participants GOAL V: STRENGTHEN INTERNAL CAPACITY • Improve operational efficiencies • Streamline processes and procedures for annual and re-certifications • Implement consistent forms, letters, and notices for all programs • Develop strategies to reshape workforce capacity
B.3 Progress Report. Include a report on the progress the PHA has made in meeting the goals and objectives described in the previous 5-Year Plan.

See Attachment B.3 Progress Report
HUD-50075-5YR
1/2
1303
B.4
Violence Against Women Act (V AWA) Goals. Provide a statement of the PHA's goals, activities objectives, policies, or programs that will enable the PHA to serve the needs of child and adult victims of domestic violence, dating violence, sexual assault, or stalking.

See Attachment B.4 V AWA Goals
C. Other Document and/or Certification Requirements.

C.1
Significant Amendment or Modification. Provide a statement on the criteria used for determining a significant amendment or modification to the 5-Year Plan.

Criteria used to determine a significant amendment or modification 1- any amendment to policies that are discretionary in nature of the various Admissions and Continued Occupancy Policy or Administrative plan components or elements that would materially alert a provision of the plan or have a significant impact on the status of the program participants 2- a substantial deviation from the 5-Year agency plan 3- a significant amendment or modification to both the 5-year agency plan and the annual agency plan C.2
Resident Advisory Board (RAB) Comments.
(a) Did the RAB(s) have comments to the 5-Year PHA Plan? Y
N
(b) If yes, comments must be submitted by the PHA as an attachment to the 5-Year PHA Plan. PHAs must also include a narrative describing their analysis of the RAB recommendations and the decisions made on these recommendations See Attachment C.2 RAB Comments
C.3
Certification by State or Local Officials.

Form HUD-50077-SL, Certification by State or Local Officials of PHA Plans Consistency with the Consolidated Plan, must be submitted by the PHA as an electronic attachment to the PHA Plan.

C.4
Required Submission for HUD FO Review.
(a) Did the public challenge any elements of the Plan?
Y
N
(b) If yes, include Challenged Elements.

The public did not challenge any elements of the Plan
D. Affirmatively Furthering Fair Housing (AFFH).

D.1
Affirmatively Furthering Fair Housing. (Non-qualified PHAs are only required to complete this section on the Annual PHA Plan. All qualified PHAs must complete this section.)
Provide a statement of the PHA's strategies and actions to achieve fair housing goals outlined in an accepted Assessment of Fair Housing (AFH) consistent with 24 CFR § 5.154(d)(5). Use the chart provided below. (PHAs should add as many goals as necessary to overcome fair housing issues and contributing factors.) Until such time as the PHA is required to submit an AFH, the PHA is not obligated to complete this chart. The PHA will fulfill, nevertheless, the requirements at 24 CFR § 903.7(o) enacted prior to August 17, 2015. See Instructions for further detail on completing this item.

HUD-50075-5YR
2/2
1304
P
age 1 of 8
Attachment B.3
Progress Report: PHA Goals and Objectives for 5-Year Plan for 7/1/2020-6/30/2025 Goals and Objectives that will enable the PHA to serve the needs of low-income, very low-income, and extremely low-income families for the next five years.

Strategic Goal: Advance Economic Opportunity
PHA Goal One: Expand the supply of assisted housing.

O
bjective: Apply for additional tenant based, project based, and special purpose vouchers The
Oxnard Housing Authority’s (OHA) Veterans Affairs Supportive Housing (VASH) voucher allocation has increased by 25 additional vouchers for a total of 77. The OHA was awarded 40 Mainstream Vouchers and 46 Emergency Housing Vouchers. An additional allocation of 14 Housing Choice Vouchers were also awarded.

O
bjective: Development of additional rental housing
L
as Cortes, Inc. a non-profit corporation was established with the purpose of creating affordable housing. To date, phase I and phase II of the Las Cortes project have been completed which involved the demolition and replacement of 260 public housing units. Currently, phase III of the project is in the planning phase which will result in additional rental housing units. During the OHA 5-year plan period the PHA acquired 2-triplex properties, a single-family residence, and an apartment complex, for a total of 17 units that are now rented to low income families.

Addit
ionally, the OHA made substantial progress in increasing the availability of rental housing through partnerships with various affordable housing developers. The Central Terrace project was completed in July 2024 which includes 35 Project Based Vouchers issued by the OHA. Phase I of the Casa Aliento project was completed in October 2024, which includes 21 mainstream project-based vouchers and 19 housing choice project-based vouchers issued by the OHA. There is construction underway for the Dolores Huerta Project, which will include 13 VASH vouchers awarded by the OHA and the 2nd & B Project, which will include 55 project-based vouchers awarded by the OHA. These efforts help address the obstacle faced by newly admitted low- income families who receive subsidized housing assistance but are successful in locating a unit.

O
bjective: Decrease Public Housing Vacancy Rate
The P
ublic Housing vacancy rate was sustained. Having units ready for occupancy in decreased turn times has enabled OHA to house families who are in dire need of housing in a shorter time frame.

The units designated for conversion to comply with the Department of Housing and Urban Development’s ADA-Section 504 regulation, were not factored. The units are taken offline as they are vacated. In fiscal year 2024, the OHA began the drain line replacement project for the Plaza Vista public housing site. Due to the extent of work, a total of 6 units were set aside at the Palm Vista public housing site to be used for the temporary relocation of residents. Once the project has been completed, all vacancies will be filled by applicants from the waitlist or by transfers of over housed public housing residents.

O
bjective: Increase Housing Choice Voucher Budget Utilization A
s a result of the COVID-19 pandemic, the OHA’s utilization rate was negatively impacted. The 1305

Department of Housing and Urban Development (HUD) requires for PHAs to use at least 95% of their budget authority or lease-up of baseline units. In order to increase utilization, the OHA deployed several strategies: payment standards were increased to 110% and landlord rent increases (which had been suspended) were resumed, these actions increased housing choices. Several selections from the Section 8 waitlist were completed, “selections” refers to the process of admitting new families into the program.

Although the OHA has a voucher allocation remaining, the budget expenditure goal of 100% has been Sustained.

O
bjective: Create a Housing Navigation team
A
Housing Locator position was created to provide field-based housing location services to program participants. The Housing Locator works closely with participants and their case workers in the rental process. The Housing Locator maintains and coordinates communication, between participants, landlords, property managers, case workers, community partners, and staff. In addition, a partnership with Ventura County United Way was established to leverage the various landlord incentive programs for homeless individuals and families they offer, which in turn helps OHA’s voucher holders to secure units.

PHA Goal Two: Expand Family Self-Sufficiency (FSS) Program O
bjective: Increase program participation
Fis
cal years 2020 and 2021 presented a challenge to the OHA’s efforts to increase FSS program participation. Offices were closed to the public making it necessary to move towards on-line recertifications. In fiscal year 2022, HUD published mandated updates to the FSS program which resulted in a temporary suspension of new admissions to the program. The OHA shifted focus to completing the necessary legwork to ensure the program meets compliance requirements and that all policies and procedures are up to date with new federal regulations. For fiscal year 2023, the OHA applied for and was awarded funding to hire an additional FSS Coordinator. In fiscal year 2024, both FSS Coordinator positions were filled and marketing and outreach efforts were revamped. The minimum number of participants required by HUD is 25, the Oxnard Housing Authority has 85 active participants.

O
bjective: Expand the scope and types of services offered to participants. For example: job training and educational programs that will increase self-sufficiency and income generation The
OHA partnered with the Ventura County Credit Union and the Housing Authority of the City of San Buenaventura to offer money management workshops. The OHA facilitates ESL classes and Digital Literacy courses in partnership with Oxnard Adult School. In FY 2022, the OHA launched its scholarship program which has been awarding scholarships annually to youth who are pursuing a higher education and whose family is a Public Housing or Section 8 program participant. College preparation workshops are also offered in partnership with Oxnard College and California State University Channel Islands.

O
bjective: Build new partnerships with employers and service providers Th
e OHA has partnered with Amazon, Embassy Suites by Hilton, Boys & Girls Clubs of Greater Oxnard and Port Hueneme, Gold’s Gym, and the United States Census 2020 to host a community wide job fair each year. In 2022, the OHA partnered with Southwest Carpenters, who will be offering paid apprenticeships, with employment guarantee, at no cost to interested Section 8 and Public Housing 1306

program participants. The OHA is also a participant of the Senior Community Service Employment Program, which provides on-the-job training for seniors.

O
bjective: Revamp marketing efforts of the FSS Program
F
SS Coordinator has been participating in various local community events and resource fairs to provide education about the FSS program. In addition, a brief presentation is provided to newly admitted clients to the Public Housing and Section 8 program, during orientation.

O
bjective: Increase progress meetings with FSS program participants In
dividualized in-person meetings with program participants have resumed and the frequency has been increased. This has helped to motivate participants to work on their self-sufficiency goals and continue participation in the program as they are able to get resources to assist with any obstacles encountered while working on their FSS program participant goals.

PHA Goal Three: Supportive Services for Residents
O
bjective: Resident Opportunities and Self-Sufficiency (ROSS) program Coordinator to expand coordination of self-sufficiency services to each project site The
ROSS program has been expanded to the largest OHA project sites. The major activities involve annual community events, art workshops for youth, Boys & Girls Club programming, CaIKIDS program education, and computer classes.

O
bjective: Increase collaboration between ROSS and FSS activities The
ROSS and the FSS program coordinators work closely to build new partnerships with local community service providers. The OHA established a Program Coordinating Committee in collaboration with the City of San BuenaVentura Housing Authority. The committee is made up of several community partners who provide services for low-income families. Each partner shares information of new programs, existing programs, and events available for the community at quarterly meetings.

O
bjective: Leverage capacity with resident advisory board teams to increase participation and outreach
T
he Resident Services Coordinator is facilitating training and guidance to each project site’s Tenant Association. There are currently four tenant associations established, which represent all public housing sites. The OHA participates in meetings to provide information on program changes, requirements, and to gather feedback from residents. The Tenant Associations provide volunteer support to the OHA when carrying out events at their designated site.

S
trategic Goal: Reduce Homelessness
PHA Goal One: Increase percentage of admissions to mainstream housing programs O
bjective: Apply for Mainstream Vouchers
1307

The OHA applied for and was awarded 40 mainstream vouchers. The mainstream vouchers are for individuals who are non-elderly/disabled and homeless. The OHA leased half of the allocation to applicants on the Section 8 waitlist and the other half have been committed to the Casa Aliento project.

Casa Aliento is a rehabilitation project of a 70-room Vagabond Inn Motel to permanent supportive housing in Oxnard. The first phase of the project was completed during fiscal year 2024 and the second phase will be completed in January 2025.

O
bjective: Establish partnerships with local Health and Human Service Agencies The OH
A is working in partnership with the Ventura County Human Services Agency to prioritize services to families who need emergency housing.

O
bjective: Partner with Community Service Agencies throughout the Ventura county that offer homeless programs
The OH
A hired two full-time Homeless Assistance Program Coordinator who work with community service agencies to provide an array of services to our homeless population. For example, OHA partnered with the Ventura County and Salvation Army to implement a “One Stop” program that provides services in areas frequented by non-housed homeless individuals. The O
bjective: Collaborate with Ventura County’s Continuum of Care to establish a referral system The OH
A has established a referral system with the Ventura County’s Continuum of Care (CoC) agency.

The Emergency Housing Voucher program, which was a limited special purpose voucher program launched in response to COVID, was successfully fully leased in partnership with the CoC. The Casa Aliento (40 project based vouchers allocated), Central Terrace (35 project based vouchers allocated) and 2nd and B (55 project based vouchers allocated) projects will be leased via a referral system in collaboration with the CoC.

PH
A Goal Two: Set Aside Homeless Voucher Program
O
bjective: Increase utilization of homeless set aside vouchers The OH
A has achieved 100% utilization of the homeless set aside voucher program. Including fiscal year 2023, the number of vouchers allocated towards the homeless set aside voucher program is 135.

This includes an allocation of 19 project based vouchers which have been awarded to the Casa Aliento project.

O
bjective: Establish MOU with Supportive Services Provider T
he OHA has established a referral system with the Ventura County’s Continuum of Care agency. In addition, the OHA works in partnership with United Way of Ventura County and CalAIM of Ventura County Health Care Agency to refer voucher holders who need housing navigation support.

O
bjective: Develop a plan to move homeless applicants from shelter to permanent housing The OH
A is currently working with Ventura County, the Salvation Army, the Ventura County Workforce Development Board, Mercy House and the Ventura County’s Continuum of Care to refer clients through the Pathways to Home program for services. The Pathways to home program is a network collaborative of 18 agencies in the Ventura County who assist individuals and families to access homeless services 1308

through coordinated process. In Fiscal year 2024, the Central Terrace project was completed and 35 project based vouchers were issued by the OHA to prioritized applicants from the Ventura County’s Continuum of Care agency waitlist. In addition, Phase I of the Casa Aliento project was completed which includes 10 mainstream project-based vouchers and 7 housing choice project-based vouchers issued by the OHA. There are 2 additional new developments underway that have been awarded project based vouchers.

P
HA Goal Three: VASH Program
O
bjective: Increase utilization of Veterans Affairs Supportive Housing (VASH) vouchers T
he OHA is working with the U.S. Department of Veterans Affairs’ regional office to discuss ways in which referrals can be increased for the VASH program. In addition, the OHA has allocated 13 project based VASH vouchers to the Cabrillo Economic Development Corporation’s Dolores Huerta Gardens project. The project is a 58 affordable rental housing project that will be located at the intersection of Dolores Huerta Gardens and Pleasant Valley Road in Oxnard.

O
bjective: Increase collaboration efforts with local VA clinic to identify eligible Veterans The C
ity of Oxnard VA Clinic, which is the first stop for a Veteran to seek assistance with eligibility for the VASH program, temporarily suspended referrals due to capacity limitations and reprioritizing of program Objectives, during calendar year 2023. The OHA joined the Veterans Subcommittee Group, which is a committee led by the County of Ventura, County Executive Office to continue supporting efforts, actualizing program updates, and gather feedback on any support the OHA can provide. The referrals for the VASH program are expected to resume during the 2025 calendar year.

PH
A Goal Four: Build a Navigation Center
O
bjective: Increase street outreach and case management
The OH
A hired two Homeless Assistance Program Coordinators dedicated to street outreach and case management. In partnership with the Salvation Army, street outreach services have been expanded throughout the OHA’s jurisdiction.

O
bjective: Lead the operation of the city owned navigation center C
onstruction of Navigation Center began in FY 2022 and is expected to be completed by end of calendar year 2025.

O
bjective: Establish partnerships with recuperative care, supportive service, and permanent housing providers
The OH
A has established partnerships with multiple community service providers to assist in the efforts of connecting homeless individuals with supportive services. For example, the “One Stop” program which brings services to areas that are frequented by non-housed homeless individuals. The OHA also launched an encampment response plan to address several large homeless encampment sites. A variety of services were offered onsite including: hygiene services, outreach, and case management. Case managers connected individuals with temporary housing options, for many permanent housing has been made possible through the homeless set aside housing choice vouchers, the mainstream voucher program, and the project-based vouchers awarded to the Casa Aliento and Central Terrace affordable 1309

housing developments.

HUD Strategic Goal #3: Enhance Rental Assistance
PHA Goal One: Transition public housing to a more sustainable platform O
bjective: Expand the rehabilitation of existing housing Imp
rovements to public housing units include:
• Rehabilitation of exterior walls for OHA’s turn key units (Projects located on Fremont, Althea, Hill, Fashion Park, Concord and Cuesta Del Mar) which included scrapping all peeling paint, filling in cracks, paint exterior walls, fascia and all exterior doors as well as carport posts and trash enclosures; the removal and replacement of all cracked concrete in backyard patios • Flooring replacement for the Felicia project (100 units located on Felicia Court) • Toilet sensor project for the Felicia project (100 units located on Felicia Court) and the Colonia project (70 units located on Colonia Road) which involved installation of toilet sensors to detect leaks or running toilets • Kitchen cabinet replacement project for the Palm Vista Project (100 units located at 801 S. C St) which included the replacement of cabinets, plumbing fixtures, sink and range hood
• Boiler replacement project for the Plaza Vista Project (100 units located at 401 S.

C
St) which included replacement of both heater and domestic hot water heater boilers, holding tank, and all plumbing up to the walls • Alley way pavement repairs for the Fashion Park project (24 units located on Fashion Park Place)
• Replaced all of the common area lighting with LED light fixtures for both Palm Vista Project (100 units located at 801 S. C St) and the Plaza Vista Project ( 100
u
nits located at 401 S. C St)
• Replaced fire sprinklers for both Palm Vista Project (100 units located at 801 S. C St) and the Plaza Vista Project (100 units located at 401 S. C St) • Painted the interior common walls/hallways for the both Palm Vista Project (1 00 u
nits located at 801 S. C St) and the Plaza Vista Project (100 units located at 401 S. C
St)
• Replaced all windows in each unit for the Pleasant Valley Village Project (100 units)
• Kitchen cabinet replacement project for the OHA’s turn key units (Projects located on Fremont, Althea, Hill, Fashion Park, Concord and Cuesta Del Mar) • Replaced the electrical panels and drain lines at the Plaza Vista Project ( 100
u
nits located at 401 S. C St)
• Multiphase 504-compliance project (this project refers to number of units the OHA must have in its inventory that have been adapted to meet the needs of disabled persons). A total of 2 existing units at the Pleasant Valley project were converted into 4 accessible units and 5 units at the Palm Vista (located at 801 S.

C St.) project were modified. In addition, 1 existing unit located on Althea Court was split into a 504 compliant unit and a regular unit. In fiscal year 2025, 6
a
dditional conversions will be completed
1310

Objective: Increase value of OHA’s real property asset portfolio Th
e OHA will continue monitoring the private market for opportunities to expand its current property asset portfolio. In fiscal year 2022, the OHA increased its portfolio by acquiring a triplex apartment complex located at 1250 Azalea St, a triplex apartment complex located at 2051 Mariposa St, and a single-family residence located at 3139 S. J St. In fiscal year 2024, the OHA acquired a 10 apartment complex located at 201 S. D St. All of the units are leased by low income families.

O
bjective: Merge Capital Fund and Maintenance Teams
The C
apital Fund team has been realigned and now reports to the Maintenance Department. The synergies between both teams offer the added benefit of ensuring that the ongoing maintenance needs of projects are factored in when capital improvement decisions are made. In addition, the capital fund team now has access to additional project management support.

O
bjective: Transition Public Housing Units with significant unmet capital needs to Rental Assistance Demonstration Program (RAD) or Project Based Projects
The
OHA launched the effort titled “Rethink and Renew” to restructure operations. As part of the effort, the OHA submitted a technical assistance and capacity building engagement grant request to the Department of Housing and Urban Development (HUD). The request was approved. HUD assigned the consultant, CVR Associates, Inc. to complete an analysis and issue a repositioning report tailored to OHA.

The term repositioning (also referred to as RAD) refers to changing the funding structure for the units currently owned by the OHA under the Public Housing Program to a Section 8 subsidy. This change will provide for a more stable stream of funding and also allow the OHA to leverage funds for rehabilitation of its units. The OHA has engaged a consultant to complete the assessment, application and award phases of RAD.

H
UD Strategic Goal #4: Streamline Operations
PH
A Goal One: Reduce administrative burden
O
bjective: Participate in HUD’s Moving to Work Demonstration Cohort program The
Moving to Work Demonstration (MTW) Cohort program refers to a demonstration program for PHAs to design and test local innovative strategies with the use Federal dollars more efficiently, increase self-sufficiency for program families, and increase housing choices. Each year, the Department of Housing and Urban Development announces target areas and opportunities for PHAs to apply. The MTW allows participating agencies to be exempt from several regulations to provide flexibility on how they use Federal funds. The OHA will continue to monitor for Cohort opportunities that will be beneficial for the community served by the OHA.

O
bjective: Streamline processes and procedures for annual and re-certifications Th
e OHA has launched an on-line, web-based recertification portal for Public Housing residents. In FY 2022, the OHA moved to on-line recertifications for the Housing Choice Voucher program.

Ob
jective: Implement consistent forms, letters, and notices for all programs Th
e OHA has begun standardizing forms for the Public Housing Program. A committee of staff members 1311

has been established to review notices before they are released to residents. Once finalized, forms will be standardized for the Housing Choice Voucher Program.

O
bjective: Develop strategies to reshape workforce capacity The C
OVID-19 pandemic required for the OHA to shift focus from identifying streamlining opportunities to establishing immediate processes to minimize the impact to delivery of services. However; the OHA has resumed normal operations, filled all vacant positions, has training efforts underway, and is working on standardizing procedures.

O
bjective: Identify and eliminate administrative practices not required by HUD The
OHA’s day to day operations for the Public Housing and Section 8 Program were assessed by CVR Associates, Inc. a report of observations and recommendations was issued. The report outlines the strengths and areas of improvement that will result in improved efficiency for the OHA. The management team is focusing on the policy, procedures, and form observation. This area will address updated standard operating procedures, standardized forms, and monitoring.

PH
A Goal Two: Improve customer service
O
bjective: Deliver services more efficiently
The OH
A launched the effort titled “Rethink and Renew” to restructure operations. The goal is to improve landlord and tenant relations and customer service. This is an ongoing goal as the improvement of delivery services is a byproduct of improved efficiencies which are currently underway.

O
bjective: Reduce turnaround time-frames for reasonable accommodation requests R
easonable accommodation requests are reviewed and dispositioned within 48-72 hours from receipt. If an accommodation exceeds the approval authority level of the Program Supervisor, it is submitted within 24 hours to the Housing Programs Manager for review so that the response is not delayed.

O
bjective: Move towards on-line web-based applications
The
OHA launched an on-line applications and resident’s web-based portal known as Rent Café. This system allows for applicants to update and monitor their application 24/7. For existing clients, they are able to submit their annual recertification forms and complete their eligibility on-online. 1312
Violence Against Women Act Statement
THE HO

USING AUTHORITY OF THE CITY OF OXNARD
VAWA CERTIFICATION FY 2025

THIS IS TO

CERTIFY THAT THE PUBLIC HOUSING AGENCY OF THE CITY OF OXNARD (OHA) CA 031 HAS INCORPORATED THE VIOLENCE AGAINST WOMEN ACT (VAWA),

ADOPTED AN EMERGENCY TRANSFER PLAN, AND UPDATED THE ADMISSIONS AND CONTINUED OCUPANCY POLICY (ACOP) AS FOLLOWS:

Chapter 16: Program Administration
Part-VII: Violence Against Women Act (VAWA):

Notification, Documentation and Confidentiality

IN ADDITION, IT IS ADOPTED IN THE ADMINISTRATIVE PLAN FO R THE HOUSING CHOICE VOUCHER PROGRAM (Admin Plan) AS FOLLOWS:

Chapter 16: Program Administration
Part-IX: Violence Against Women Act (VAWA):

Notification, Documentation and Confidentiality
In compliance with the Violence Against Women Act (VAWA) a federal law that provides protections for victims of domestic violence, dating violence, sexual assault and stalking. Although the statute does not specifically include human trafficking in the list of victims protected, this policy includes it, to mirror the Department of Housing and Urban Development’s recent usage. The H ousing Authority of the City of Oxnard will comply with all applicable provisions of VAWA. This summary of VAWA protections is not intended to limit the rights of victims provided by the Act.

The Housing Authority of the City of Oxnard recognizes the below statement as a more descriptive notification to PHA applicants on the VAWA, as compared to the existing paragraph outlined above.

Approved: by the Housing Authority of the City of Oxnard, _____________
Housing Director Date
Attachment B.4
1313
Violence Against Women Act Statement
VIO

LENCE AGAINST WOMEN ACT (VAWA)
For further clarification of Chapter 16 Part-VII (ACOP) and Chapter 16 Part-IX (ADMIN Plan)
The Housing Authority of the City of Oxnard (OHA) is responsible for public housing units and housing choice vouchers located in the City of Oxnard. Through our efforts to provide and maintain housing that is decent, safe, and sanitary, the Housing Authority strives for a high standard of property and voucher management.

The OHA's policy is to comply with the Violence Against Women Act (VAWA). The OHA shall not discriminate against an applicant, voucher participant, or public housing resident on the basis of the rights or privileges provided under the VAWA.

The OHA will request that an individual certify via HUD Form 5382, "Certification of Domestic Violence, Dating Violence, Sexual Assault, or Stalking", that the individual is a victim of domestic violence, dating violence, sexual assault, stalking, or human trafficking and that the incident or incidents in question are bona fide incidents of such actual or threatened abuse and meet the requirements set forth in Public Law 113-4 and 117-103. Such certification shall include the name of the perpetrator. The OHA will request the certification in writing and require that the resident come into the management office to pick up HUD Form 5382 "Certification of Domestic Violence, Dating Violence, Sexual Assault, or Stalking". In those cases where the victim of domestic violence, dating violence, sexual assault, stalking, or human trafficking, is unable to pick up the form due to imminent danger by the perpetuator, the OHA will arrange to safely provide the form to the victim. The individual shall provide such certification within 14 business days after the individual receives HUD Form 5382, "Certification of Domestic Violence, Dating Violence, Sexual Assault, or Stalking". If the individual does not provide the certification within 14 days of receiving the form, nothing in this subsection, in Public Law 113-4 Title VI or in 117-103 Division W, may be construed to limit the authority of the OHA to evict any tenant that commits violations of the Public Housing Lease Agreement. At the discretion of the OHA, the 14-day deadline may be extended.

An individual may also satisfy the certification requirement by producing a Federal, State, tribal, territorial, or local police or court record or providing the O HA with documentation signed by an employee, agent, or volunteer of a victim service provider, an attorney, or a medical professional from whom the victim has sought assistance in addressing domestic violence, dating violence, or stalking, or the effects of the abuse. The professional must attest under penalty of perjury (28 U.S.C. 1746) to the professional's belief that the incident or incidents in question are bona fide incidents of abuse, and the victim of domestic violence, dating violence, sexual assault, or stalking has signed or attested to the documentation.

The OHA will not demand that an individual produce official documentation or physical proof of the individual's status as a victim of domestic violence, dating violence, sexual assault, stalking, or human trafficking in order to receive any of the benefits provided in this section.

At the discretion of the OHA, an individual may be provided benefits based solely on the individual's statement or other corroborating evidence.

In the case where the OHA receives conflicting certification documents from two or more members of the household each claiming to be a victim and naming one or more of the other petitioning household members as the perpetrator, the O HA will determine which is the true victim by requiring third -party documentation. Additionally, the O HA will honor any court orders addressing rights of access or control of the property, including civil protection orders Attachment B.4
1314
Violence Against Women Act Statement
issued to protect the victim and to address the distribution or possession of property among the household.

All VAWA information provided to the OHA, including the fact that an individual is a victim of domestic violence, dating violence, sexual assault, stalking, or human trafficking, shall be retained in confidence, and will not be entered into any shared database or provided to any related entity, except to the extent that disclosure is- i. Requested or consented to by the individual in writing; ii. Required for use in an eviction proceeding under Public Law 113-4 or 117-103, referencing conforming amendments made to the United States Housing Act of 1937; or
iii. Otherwise required by applicable law.

Attachment B.4
1315
Attachment C.2 Resident Advisory Board (RAB) Comments
Housing Authority of the City of Oxnard
Annual Agency PHA Plan Proposed Changes
Summary of RAB Comments
Although no objections or written comments were received, the following is a summary of the verbal comments received at the Resident Advisory Board (RAB) Meetings:

1. Comment: Is socia l security considered wages?

Response: Social security is a form of income and it is used to determine the household rent .

2. Co
mment: When looking back at historical wages, in the scenario where an individual used to work part time and now works full time, will that be taken into consideration? Response: Yes, if employment status changed from prior year, it will be taken into consideration when projecting income.

3. Que
stion: On project-based vouchers, what if I currently have a 4-bedroom unit and I no longer Qualify because family members moved out, what happens? Response: Remaining family members remain over housed until there is a smaller unit in the same project, however; may request a tenant -based housing choice voucher (subject to eligibility and availability) so that they can locate a properly sized unit.

4. Com
ment: If the Choice Neighborhood Implementation grant is awarded to the OHA, can the alley repairs that are listed on the 2025 Annual Capital Fund budget be paid for by the grant instead and the funding be used for another project?
Response: Yes, the alleyway in the Colonia Site is an eligible project for the Choice Grant. If awarded the OHA will utilize the funds for another eligible capital fund improvement at the same or another site. For now, the OHA is proposing to leave the project in the proposed budget, but will be deferred if necessary to allow for Choice Grant.

5. Com
ment: For repairs needed at the Community Center (Pleasant Valley public housing site) would they need to go under the annual capital fund budget?
Response: It depends on the type and extend of the repairs involved. There are no projects planned at this time, however; OHA Staff will set up a meeting with the Pleasant Valley Tenant Association to do a walkthrough of the center and determine repairs needed.

6. Com
ment: Can you bring the Fair Housing Rights center to talk to a person who is having issues with the Las Cortes Management Office regarding housing rights? Response: Although the OHA cannot initiate a complaint on behalf of a program participant, the OHA can provide information on local agencies that can assist. The first step is for the participant to contact the Section 8 for guidance or if they prefer, they can contact either the Housing Rights Center or California Rural Legal Assistance directly. 1316
Attachment C.2 Resident Advisory Board (RAB) Comments

7. Com
ment: Can something be built in the open common areas at the Colonia site, such as a walking exercise path?
Response: The idea of a walking exercise path has been shared with staff and is currently being explored as an option for the initial milestone project that is required as part of the Choice Planning Grant that was recently awarded to the OHA.

8. Co
mment: Can the parking spaces at the Pleasant Valley public housing site be re-painted and widened?
Response: T he OHA submitted a request for approval to authorize a full-time position for the Public Housing Maintenance Team. The position will be focused on stripping parking lots and in-house painting work orders. Subsequently, the OHA will set up meeting s with residents and the Tenant Association to discuss options and impact to the residents. For example, widening the parking space will reduce the number of spaces which will further exuberate the lack of parking issue at all sites.

9. Co
mment: Can the basketball courts, lights and bleachers behind the community center at the Squires site be assessed for repairs?
Response: Yes, the OHA will set up a meeting with the Public Housing Superintendent and the Pleasant Valley Tenant Association to do a walkthrough of the area.

10. Que
stion: For trees that have to be removed, can something be planted in their place? Response: The Assistant Director will meet with the Public Housing Superintendent to discuss options for landscaping options that are drought tolerant.

11. Co
mment: Can the OHA staff attend monthly meetings depending on what subject matters will be covered?
Response: Yes, the OHA management team has offered to attend or participate in meetings upon request from the Tenant Association.
1317
Certification by State or Local
Official of PHA Plans Consistency
with the Consolidated Plan or
State Consolidated Plan
(All PHAs)
U.S. Department of Housing and Urban
Development
Office of Public and Indian Housing
OMB No. 2577-0226
Expires 09/30/2027
Certification by State or Local Official of PHA Plans
Consistency with the Consolidated Plan or State Consolidated Plan I,
Brenda Lopez, the Interim Housing Director certify that the 5-Year PHA Plan for fiscal years 2025-2029 and/or Annual PHA Plan for fiscal year 2025 of the CA031 - Housing Authority of the City of Oxnard is consistent with the Consolidated Plan or State Consolidated Plan including the Analysis of Impediments (AI) to Fair Housing Choice or Assessment of Fair Housing (AFH) as applicable to the City of Oxnard pursuant to 24 CFR Part 91 and 24 CFR § 903.15.

Provide a description of how the PHA Plan's contents are consistent with the Consolidated Plan or State Consolidated Plan.

The PHA's goals and objectives are aligned with the Consolidated Plan. Specifically, on section AP-20 of the plan. The PHA is working on improving supply of affordable rental housing inventory, reducing homelessness, and increase availability of social services.

I hereby certify that all the information stated herein, as well as any information provided in the accompaniment herewith, is true and accurate. Warning: HUD will prosecute false claims and statements. Conviction may result in criminal and/or civil penalties. (18 U.S.C. 1001, 1010, 1012; 31 U.S.C. 3729, 3802).

Name of Authorized Official: Brenda Lopez Title: Interim Housing Director Signature: Date:

The United Stat
es Department of Housing and Urban Development is authorized to solicit the information requested in this form by virtue of Title 12, U.S. Code, Section 1701 et seq., and regulations promulgated thereunder at Title 12, Code of Federal Regulations. Responses to the collection of information are required to obtain a benefit or to retain a benefit. The information requested does not lend itself to confidentiality. This information is collected to ensure consistency with the consolidated plan or state consolidated plan.

Public reporting burden for this information collection is estimated to average 0.16 hours per year per response, including the time for reviewing instructions, searching existing data sources, gathering and maintaining the data needed, and completing and reviewing the collection of information. HUD may not collect this information, and respondents are not required to complete this form, unless it displays a currently valid OMB Control Number.

HUD-50077-SL Print
1/1
1318
Streamlined Annual
PHA Plan
(High Performer PHAs)
U.S. Department of Housing and Urban Development
Office of Public and Indian Housing
OMB No. 2577-0226
Expires 03/31/2024
Purpose. The 5-Year and Annual PHA Plans provide a ready source for interested parties to locate basic PHA policies, rules, and requirements concerning the PHA's operations, programs, and services, including changes to these policies, and informs HUD, families served by the PHA, and members of the public of the PHA’s mission, goals and objectives for serving the needs of low- income, very low- income, and extremely low- income families Applicability. The Form HUD-50075-HP is to be completed annually by High Performing PHAs. PHAs that meet the definition of a Standard PHA, Troubled PHA, HCV-Only PHA, Small PHA, or Qualified PHA do not need to submit this form.

Definitions.
(1) High-Performer PHA - A PHA that owns or manages more than 550 combined public housing units and housing choice vouchers and was designated as a high performer on both the most recent Public Housing Assessment System (PHAS) and Section Eight Management Assessment Program (SEMAP) assessments. (2) Small PHA - A PHA that is not designated as PHAS or SEMAP troubled, that owns or manages less than 250 public housing units and any number of vouchers where the total combined units exceed 550. (3) Housing Choice Voucher (HCV) Only PHA - A PHA that administers more than 550 HCVs, was not designated as troubled in its most recent SEMAP assessment and does not own or manage public housing. (4) Standard PHA - A PHA that owns or manages 250 or more public housing units and any number of vouchers where the total combined units exceed 550, and that was designated as a standard performer in the most recent PHAS or SEMAP assessments.
(5) Troubled PHA - A PHA that achieves an overall PHAS or SEMAP score of less than 60 percent. (6) Qualified PHA - A PHA with 550 or fewer public housing dwelling units and/or housing choice vouchers combined and is not PHAS or SEMAP troubled.

A. PHA Information.

A.1 PHA Name: Housing Authority of the City of Oxnard PHA Code: CA031 PHA Type: High Performer
PHA Plan for Fiscal Year Beginning: (MM/YYYY): 07/2025 PHA Inventory (Based on Annual Contributions Contract (ACC) units at time of FY beginning, above) Number of Public Housing (PH) Units 523 Number of Housing Choice Vouchers (HCVs) 1904 Total Combined 2427
PHA Plan Submission Type: Annual Submission Revised Annual Submission Availability of Information. In addition to the items listed in this form, PHAs must have the elements listed below readily available to the public. A PHA must identify the specific location(s) where the proposed PHA Plan, PHA Plan Elements, and all information relevant to the public hearing and proposed PHA Plan are available for inspection by the public. Additionally, the PHA must provide information on how the public may reasonably obtain additional information of the PHA policies contained in the standard Annual Plan but excluded from their streamlined submissions. At a minimum, PHAs must post PHA Plans, including updates, at each Asset Management Project (AMP) and main office or central office of the PHA. PHAs are strongly encouraged to post complete PHA Plans on their official website. PHAs are also encouraged to provide each resident council a copy of their PHA Plans.

How the public can access this PHA Plan: A copy of the PHA plan is located on the Housing Authority of the City of Oxnard’s website:
https://www.oxnard.gov/housing
PHA Consortia: (Check box if submitting a Joint PHA Plan and complete table below) Participating PHAs PHA Code Program(s) in the Consortia Program(s) not in the Consortia
No. of Units in Each Program
PH HCV
HUD-50075-HP-Annual-Plan
1319
B. Plan Elements.

B.1 Revision of Existing PHA Plan Elements.
(a) Have the following PHA Plan elements been revised by the PHA since its last Annual PHA Plan submission? Y N
Statement of Housing Needs and Strategy for Addressing Housing Needs.

Deconcentration and Other Policies that Govern Eligibility, Selection, and Admissions.

Financial Resources.

Rent Determination.

Homeownership Programs.

Safety and Crime Prevention.

Pet Policy.

Substantial Deviation.

Significant Amendment/Modification.
(b) If the PHA answered yes for any element, describe the revisions for each revised element(s):

Significant Amendment/Modification.

See Attachment B.1(a) (b) Significant Amendment/Modification (c) The PHA must submit its Deconcentration Policy for Field Office review.

B.2 New Activities.
(a) Does the PHA intend to undertake any new activities related to the following in the PHA's current Fiscal Year? Y N
Hope VI or Choice Neighborhoods
Mixed Finance Modernization or Development.

Demolition and/or Disposition.

Conversion of Public Housing to Tenant Based Assistance.

Conversion of Public Housing to Project-Based Rental Assistance or Project-Based V ouchers under RAD.

Project Based V ouchers.

Units with Approved Vacancies for Modernization.

Other Capital Grant Programs (i.e., Capital Fund Community Facilities Grants or Emergency Safety and Security Grants). (b) If any of these activities are planned for the current Fiscal Year, describe the activities. For new demolition activities, describe any public housing development or portion thereof, owned by the PHA for which the PHA has applied or will apply for demolition and/or disposition approval under section 18 of the 1937 Act under the separate demolition/disposition approval process. If using Project-Based V ouchers (PBVs), provide the projected number of project-based units and general locations, and describe how project basing would be consistent with the PHA Plan B.3 Progress Report.

Provide a description of the PHA’s progress in meeting its Mission and Goals described in the PHA 5-Year and Annual Plan.

See Attachment B.3 Progress Report
B.4 Capital Improvements. Include a reference here to the most recent HUD-approved 5-Year Action Plan in EPIC and the date that it was approved.

See Capital Fund 5 Year Action Plan in EPIC approved by HUD June 24, 2024 B.5 Most Recent Fiscal Year Audit.
(a) Were there any findings in the most recent FY Audit? Y
N
(b) If yes, please describe:

C. Other Document and/or Certification Requirements.

C.1 Resident Advisory Board (RAB) Comments.

HUD-50075-HP-Annual-Plan
See Attachment B.2(a)(b)
1320
(a) Did the RAB(s) have comments to the PHA Plan?

Y N
(b) If yes, comments must be submitted by the PHA as an attachment to the PHA Plan. PHAs must also include a narrative describing their analysis of the RAB recommendations and the decisions made on these recommendations.

See Attachment C.1 RAB Comments
C.2 Certification by State or Local Officials.

Form HUD 50077-SL, Certification by State or Local Officials of PHA Plans Consistency with the Consolidated Plan, must be submitted by the PHA as an electronic attachment to the PHA Plan.

C.3 Civil Rights Certification/ Certification Listing Policies and Programs that the PHA has Revised since Submission of its Las t Annual Plan.

Form HUD-50077-ST-HCV-HP, PHA Certifications of Compliance with PHA Plan, Civil Rights, and Related Laws and Regulations Including PHA Plan Elements that Have Changed, must be submitted by the PHA as an electronic attachment to the PHA Plan.

C.4 Challenged Elements. If any element of the PHA Plan is challenged, a PHA must include such information as an attachment with a description of any challenges to Plan elements, the source of the challenge, and the PHA’s response to the public. (a) Did the public challenge any elements of the Plan?
Y
N
If yes, include Challenged Elements.

D. Affirmatively Furthering Fair Housing (AFFH).

D.1 Affirmatively Furthering Fair Housing (AFFH).

Provide a statement of the PHA's strategies and actions to achieve fair housing goals outlined in an accepted Assessment of Fair Housing (AFH) consistent with 24 CFR § 5.154(d)(5). Use the chart provided below. (PHAs should add as many goals as necessary to overcome fair housing issues and contributing factors.) Until such time as the PHA is required to submit an AFH, the PHA is not obligated to complete this chart. The PHA will fulfill, nevertheless, the requirements at 24 CFR § 903.7(o) enacted prior to August 17, 2015. See Instructions for further detail on completing this item.

HUD-50075-HP-Annual-Plan
1321
Attachment B.1(a)(b) Significant Amendment/Modification

Proposed Significant Amendments

Housing Choice Voucher (HCV) Administrative Plan
&
Public Housing Program Admissions and Continued Occupancy Policy (ACOP) Plan

The Housing Opportunity Through Modernization Act of 2016 (HOTMA) was enacted on July 29, 2016.

Title I of HOTMA contains fourteen sections that affect the HCV and Low Rent Public Housing Program rental assistance programs. Some of the changes were to be implemented immediately, while others required further action from the Department of Housing and Urban Development (HUD). The Final Rule which implements Sections 102, 103, and 104 was officially published in the Federal Register on February 14, 2023. HUD established a January 1, 2025 compliance date for mandatory and discretionary changes in policies pertaining to Sections 102/104, however; the date has since been pushed back with no new date at this time.

In preparation, the Oxnard Housing Authority (OHA) adopted a pre- and post-HOTMA Admin and ACOP plan on July 1, 2024. An appendix was included to assist in navigating policy changes during the transition period. Until further direction from HUD, the OHA will continue to operate its programs under pre- HOTMA policies while also managing policies that can be used immediately. Instead of two separate versions of each plan, the OHA has adapted its plans to incorporate pre- and post- HOTMA policies. Due to the extensive changes that impact chapters 6, 7, and 11(ADMIN)/9(ACOP), they will be split into version A for pre- and version B for post-HOTMA policies. Once the OHA transitions the pre-HOTMA chapters will be removed. All of the remaining chapters were also updated to clarify which policies are pre- versus post -HOTMA, where applicable.

In addition, HUD is transitioning from housing quality standards (HQS) to the national standards for the physical inspection of real estate (NSPIRE) for inspections. The original compliance date of October 1, 2024 has been changed to October 1, 2025. Since the OHA previously adopted the NSPIRE policies in anticipation of the 2024 compliance date, the OHA will also split Chapter 8 to include version A outlining pre- and version B outlining the NSPIRE revisions. Once the OHA transitions to NSPIRE, version A will be removed. HUD issued further guidance indicating that term “Housing Quality Standards” will continue to be used for the Housing Choice Voucher Program, even after the transition, therefore this change was also made throughout the Admin Plan where applicable.

The proposed Admin Plan also includes revisions required by recent changes to HUD regulations.

Chapters 1, 5, 9, 10, 15, 16, and 18 are updated to comply with the HOTMA Voucher Final Rule and chapter 19 to comply with the August 13, 2024 Federal Register/Notice PIH 2024-30. The changes that affect the Project Based Voucher program (chapter 17) required a complete overhaul of the chapter. All of the remaining chapters were also updated to comply with various changes in federal regulations.

A draft of the proposed changes to each plan may be accessed at:

HCV Plan: https://www.oxnard.org/city-department/housing/section-8/admin-plan/

ACOP Plan: https://www.oxnard.org/city-department/housing/public-housing/acop/ 1322
Attachment B.2(a)(b) Description of New Activities