Oxnard City Council
April 29, 2025

WHEREAS, on November 21, 2024, the Planning Commission considered the project and recommended the following revisions to the project:

1. The proposed Teal Club Specific Plan shall include a minimum of 20 percent of the total 990 residential units as designated Affordable units subject to the same affordability levels and ratios (40 percent very low-income and 60 percent low-income levels); and

2. The project shall be subject to the prevailing wage.

WHEREAS, on April 15, 2025, the City Council of the City of Oxnard conducted a duly noticed public hearing where written and oral comments were received and reviewed to consider an application for a Development Agreement (PZ 24-670-02) in accordance with Chapter 16-575 of the Oxnard City Code; and
WHEREAS, the City Council finds, after due study, deliberation and a duly noticed public hearing on April 15, 2025, and received and reviewed written and oral comments, presented by staff and the Applicant, that the project meets the criteria set out in California Government Code 65864 through 65869.5; and
WHEREAS, the City Council finds, after due study, deliberation and public hearing, that the proposed Development Agreement is consistent with the 2030 General Plan; and WHEREAS, the pursuit of the Development Agreement is a reasonable exercise of the City’s police powers to ensure the continued health, safety, and welfare of the public by providing housing opportunities for the residents of the City of Oxnard; and WHEREAS, the City Council finds, after due study, deliberation and public hearing that the following circumstances exist:

1. As outlined in Section 6(b) and Attachment F of the Planning Commission Staff report, the proposed Development Agreement is in conformance with the 2030 General Plan and other adopted policies of the City of Oxnard;

2. As outlined in Section 6(h) of the Planning Commission Staff report, the proposed Development Agreement is a logical refinement and internally consistent; and

3. As determined in the FEIR, the proposed Development Agreement will not adversely affect or be materially detrimental to adjacent land uses, buildings or structures or to the public health, safety or general welfare;

4. As outlined in the Planning Commission Staff report, the proposed Development Agreement in association with the Teal Club Specific Plan conforms to adopted City standards and constitutes good City planning.

WHEREAS, the Applicant agrees that at its own expense, to indemnify, defend (with counsel selected by the City in its discretion) and hold harmless the City of Oxnard and its agents, 677
Ordinance No. 3055 (PZ 24-670-02; Teal Club Property Development Agreement)

officers and employees from and against any claims, actions or proceedings to attack, set aside, void or annul the approval of this Ordinance or any actions or proceedings, acts or determinations taken, done or made before the approval of this ordinance that were part of the approval process.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF OXNARD DOES ORDAIN AS FOLLOWS:

SECTION 1. The Recitals above are true and correct and incorporated herein by this reference.

SECTION 2. The City Council finds that the Teal Club Property Development Agreement is internally consistent with all other provisions of the City of Oxnard 2030 General Plan.

SECTION 3. The City Council finds that the Teal Club Property Development Agreement will not be detrimental to the public interest, health, safety, convenience, or welfare of the City.

SECTION 4. The City Council finds that the project site associated with the Teal Club Property Development Agreement is physically suitable in terms of design, location, operating characteristics, shape, size, topography, and the provision of public and emergency vehicle access, and public services and utilities and is served by highways and streets adequate in width and improvement to carry the kind and quantity of traffic the proposed use would likely generate, to ensure that the proposed use(s) and/or development will not endanger, jeopardize, or otherwise constitute a hazard to the property or improvements in the vicinity in which the property is located.

SECTION 5. The City Council determines that the development that would be authorized for the project site by the proposed Teal Club Property Development Agreement is the best use for the subject project site.

SECTION 6. The City Council determines that the Teal Club Property Development Agreement is in the best interests and welfare of the City and its residents.

SECTION 7. The City Council finds and determines the project is in compliance with the California Environmental Quality Act because an EIR (EIR No. 2015-01) was considered by the City Council at the public hearing. The Final EIR was prepared pursuant to the requirements of the California Environmental Quality Act (CEQA, Public resources Code §§ 21000, et seq.), the regulations promulgated thereunder (14 California Code of Regulations, §15000, et seq., CEQA Guidelines), and the City’s Environmental Review Guidelines. The City of Oxnard is the Lead Agency. Based upon the analysis contained in the FEIR, the Teal Club Specific Plan would result in one or more Class I potentially significant and unavoidable impacts in the following two impact sections: (1) Agricultural Resources, and (2) Air Quality. Pursuant to CEQA Section 21081 and the State CEQA Guidelines, the City Council made specific findings to include consideration of benefits of the project such as economic, legal, social, technological or other benefits that may outweigh the potential significant effects on the environment.

SECTION 8. Based on the findings set forth herein, the City Council approves Planning and Zoning Permit No. 24-670-02 (Development Agreement A-8565). 678
Ordinance No. 3055 (PZ 24-670-02; Teal Club Property Development Agreement)

SECTION 9. Planning and Zoning Permit No. 24-670-02 ( Development Agreement No. A - 8565) is approved to amend the Development Agreement pursuant to Exhibit A, hereto attached.

SECTION 10. Pursuant to Government Code Section 65863.5, the City Clerk shall mail a copy of this ordinance to the Assessor of Ventura County within thirty (30) days from the adoption of this ordinance.

SECTION 11. Pursuant to Government Code Section 36933(c)(1), the City Attorney was designated to prepare, and the City Clerk published, a summary of this Ordinance, and a certified copy the Ordinance was posted in the Office of the City Clerk a minimum of five days before the City Council’s adoption of the Ordinance.

SECTION 12. Within 15 days after passage, the City Clerk shall cause this ordinance to be published one time in a newspaper of general circulation published and circulated in the City.

Ordinance No. 3055 was first read on April 15, 2025, and finally adopted on April 29, 2025, to become effective thirty (30) days thereafter.
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Ordinance No. 3055 (PZ 24-670-02; Teal Club Property Development Agreement)

PASSED AND ADOPTED this 29th day of April 2025, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

RECUSED:

Luis A. Mc Arthur, Mayor
ATTEST:
____________________________
Lourdes A. López, City Clerk
APPROVED AS TO FORM:
_____________________________
Stephen M. Fischer, City Attorney
Exhibits:

Exhibit A: Development Agreement
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Ordinance No. 3055 (PZ 24-670-02; Teal Club Property Development Agreement)

EXHIBIT A

DEVELOPMENT AGREEMENT
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RECORDING REQUESTED BY AND
WHEN RECORDED MAIL TO:

City of Oxnard
305 West Third Street
Oxnard, California 93030
Attention: City Clerk
SPACE ABOVE THIS LINE RESERVED FOR RECORDER’S USE

DEVELOPMENT AGREEMENT
THIS DEVELOPMENT AGREEMENT (“Agreement”) is made in Ventura County, California as of _______________, 2025, by and between the City of Oxnard, a municipal corporation of the State of California (the “City”) on the one hand, and F. Robert Borchard and Joann M. Borchard, Trustees of the Robert and Joan Borchard 2006 Revocable Family Trust u/d/t dated November 27, 2006, as to an undivided 9,458.5/300,000 interest; Joseph Eugene Borchard and Janice Loree Borchard, Trustees of the Borchard Family 2024 Revocable Trust dated February 23, 2024, as to an undivided 9,458.5/300,000 interest; Paul E. Borchard, a married man, as his sole and separate property as to an undivided 132,033/3,000,000 interest; Frances Joan Henson, as Trustee of the T & J Henson Family Trust under Declaration of Trust dated September 19, 2006 as to an undivided 132,033/3,000,000 interest; Gerald J. F. Anderson and Margaret M. Anderson, Trustees of The Anderson Family Trust Agreement, dated August 25, 1998, as to an undivided 132,033/3,000,000 interest; Windwen Lands, LLC, a California limited liability company, as to an undivided 50,000/300,000 interest; Ian Alexander Bierig, an unmarried man, as to an undivided 7,770.75/300,000 interest and Nicole Elizabeth Bierig Jordan, formerly known as Nicole E. Bierig, Trustee of the Nicole E. Bierig Trust dated June 8, 2016 as to an undivided 7,770.75/300,000 interest; F. Robert Borchard and Joann M. Borchard, Trustees of The Robert and Joann Borchard 2006 Revocable Family Trust dated November 27, 2006, as to an undivided 15,541.5/300,000 interest; Kevin P. Dempsey and Elizabeth A. Dempsey, as Trustees or Successor in Trust under Trust Agreement dated December 15, 1992, known as the "Dempsey 1992 Trust" as to an undivided 20,000/300,000 interest; Richard Devericks and Ellen Devericks, as Co-Trustees of the Devericks 1994 Revocable Family Trust under Declaration of Trust dated December 14, 1994, as to an undivided 20,000/300,000 interest; Edward D. Myers and Jeanne M. Myers, as Co-Trustees of the Edward and Jeanne Myers 1999 Family Trust under Declaration of Trust dated October 28, 1999 as to an undivided 20,000/300,000 interest; Ellen C.

Devericks and Richard B. Devericks, Trustees of the Devericks 1994 Revocable Family Trust dated December 14, 1994, as to an undivided 5,000/300,000 interest; Jeanne M. Myers and Edward Myers, Trustees of the 1999 Meyers Family Trust dated October 28,1999 as to an 84670.001 - 430415.3 84670.001 - 397351. (3/27/25 version)

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undivided 5,000/300,000 interest; Elizabeth A. Dempsey and Kevin Dempsey, Trustees of the Dempsey 1992 Trust dated December 15, 1992 as to an undivided 5,000/300,000 interest; Jeffrey C. Douglas and Mary Patricia Douglas, Trustees of the J & P Douglas Family Trust dated December 4, 1998 as to an undivided 25,000/300,000 interest; and Joan Henson, a married woman, as her sole and separate property, as to an undivided one-third (1/3) interest of an undivided 603,901/3,000,000 interest; Margaret M. Anderson, a married woman, as her sole and separate property, as to an undivided one-third (1/3) interest of an undivided 603,901/3,000,000 interest; Paul Borchard, a married man, as his sole and separate property, as to an undivided one-third (1/3) interest of to an undivided 603,901/3,000,000 interest, on the other hand (collectively the “Developer”).

RECITALS
A. The City is authorized pursuant to Government Code Sections 65864 through 65869.5 and City Council Resolution No. 10,448 to enter into binding development agreements with persons or entities owning legal or equitable interests in real property located within the City.

B. Developer is the owner of that certain real property in the City of Oxnard, County of Ventura (the “County”) more particularly described on Exhibit A and depicted on Exhibit A-1 which are attached hereto and incorporated herein by this reference (the “Property”).

C. The Property is part of a larger tract of land, bounded by Ventura Road on the east, Teal Club Road on the south, Patterson Road on the west and Doris Avenue on the north and which is the subject of the Teal Club Specific Plan being approved by the City concurrently with this Agreement (the “Teal Club Specific Plan Property”). The Teal Club Specific Plan Property is more particularly described on Exhibit B and depicted on Exhibit B-1 attached hereto.

D. The Property comprises all of the real property within Phase 1 of the Teal Club Specific Plan project. The remainder of the Teal Club Specific Plan Property comprises Phase 2 of the Teal Club Specific Plan project.

E. The City and the Developer each desire to enter into this Agreement affecting the Property in conformance with Government Code Section 65864 et seq. in order to achieve the mutually beneficial development of the Property in accordance with this Agreement.

F. The development project which the Developer seeks to develop on the Property will consist of single-family and multi-family residential units (including affordable housing), parks and open space, and neighborhood serving commercial uses (collectively, the “Project”), all in accordance with the Teal Club Specific Plan (the “Specific Plan”) adopted by the City Council of the City (the “City Council”) on ___________, 20__. In conjunction with the approval of the Specific Plan, the ________________ certified an environmental impact report (the “EIR”) for the Project on ___________, 20__.
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G. The City and the Developer each mutually desire to obtain the binding agreement of one another to permit and ensure that the Property is developed strictly in accordance with the provisions of this Agreement.

H. This Agreement will benefit the Developer and the City by eliminating uncertainty in planning and providing for the orderly development of the Project (as that term is defined below). Specifically, this Agreement (1) eliminates uncertainty about the validity of exactions to be imposed by the City, (2) allows installation of necessary improvements that benefit the Project , the City and the region, (3) provides for public services and infrastructure appropriate to the development of the Property, (4) provides for the construction of needed affordable housing and market-rate housing, (5) provides for local buyer and local hire preferences, (6) provides for the payment of the Farmland Mitigation Fee for the construction of affordable housing within the City’s corporate boundaries that is targeted to farm workers; and (7) generally serves the public interest within the City and the surrounding region.

I. The Planning Commission of the City (the “Planning Commission”) and City Council have each given notice of their intention to consider this Agreement, have each conducted public hearings thereon pursuant to the relevant provisions of the Government Code, and have each found that the provisions of this Agreement are consistent with the City’s 2030 General Plan for development within the City (the “General Plan”), City zoning ordinances, and the Specific Plan. The City Council has also specifically considered the impacts and benefits of the Project upon the welfare of the residents of the City and the surrounding region. The City Council has determined that this Agreement is beneficial to the residents of the City and is consistent with the present public health, safety and welfare needs of the residents of the City and the surrounding region.

J. On November 21, 2024, the Planning Commission held a duly noticed public hearing wherein the Planning Commission recommended approval of this Agreement.

NOW, THEREFORE, in consideration of the foregoing Recitals which are hereby incorporated into the operative provisions of this Agreement by this reference and other good and valuable consideration, the receipt and adequacy of which is hereby acknowledged, the City and the Developer agree as follows:

1. Definitions.

1.1 “Affordable” shall be defined as set forth in and shall be understood to mean the maximum amount that may be charged for the Affordable Unit at issue based upon the requirements set provided by Health and Safety Code Section 50053 (for rental units), including, if applicable, the elective increase permitted for affordable rents under Health and Safety Code Section 50053(b)(3).

1.2 “Affordable Units” shall mean and refer to the rental units to be located in PA 5 or PA 6 that will be restricted to rental at an Affordable cost for a period of fifty-five years following the issuance of a certificate of occupancy for those units as further provided in Section 8 below.
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1.3 “Applicable Rules” means the rules, regulations and official policies of the City which were in force as of the Effective Date (as defined below), including, but not limited to, the General Plan, the Specific Plan (as defined below), City zoning ordinances and other entitlements, subdivision regulations, density, growth management, environmental consideration, and design criteria applicable to the Project. Applicable Rules shall not include building standards adopted by the City pursuant to Health and Safety Code Section 17922 and 17958.5.

1.4 “City Council” shall mean the City Council of the City.

1.5 “City Manager” shall mean the City Manager of the City.

1.6 “Discretionary Actions” and “Discretionary Approvals” means those actions and approvals which require the exercise of judgment, or imposition of a condition or obligation, by any officer, employee, review board, commission or department of the City.

Discretionary Actions and Discretionary Approvals are distinguished from activities, permits or approvals which merely require any officer, employee, review board, commission or department of the City to determine whether or not there has been compliance with the Applicable Rules, including any applicable statutes, ordinances, regulations or conditions of approval.

1.7 “Dwelling Unit” shall mean a place in the Project that is legally available to be the permanent abode of a person or family including, but not limited to, a single-family dwelling, a single-family unit in a two-family unit, a single-family unit in a multi-family, townhome, or mixed use development, a density bonus unit, or a unit of a condominium project.

Dwelling Unit shall not include and shall not be deemed to refer to an ADU on the same legal lot containing the main dwelling structure even though that ADU may have a separate keyed entry.

1.8 “Effective Date” means the date on which the ordinance approving this Agreement becomes operative under Government Code Section 36937.

1.9 “Financing District” means a community facilities district formed pursuant to the Mello-Roos Community Facilities Act of 1982 (Government Code Section 53311 et seq.), or any other similar special district or assessment district existing pursuant to state law for purposes of financing the cost of public improvements, facilities, services or public facilities within a distinct geographic area of the City.

1.10 “Low Income Household” means persons and families whose gross incomes do not exceed eighty percent (80%) of the area median income, adjusted for family size.

For purposes of this Agreement, the qualifying limits shall be those limits for the County, as set forth in Title 25, California Code of Regulations, Section 6932, as that section may be amended, modified or recodified from time to time. If the California Code of Regulations is amended or modified during the term of this Agreement so that such regulations do not specify the area median income for the County, the City and Developer shall negotiate in good faith to determine an equivalent authoritative source which determines median income for the County.

1.11 “Periodic Review” shall have the meaning assigned to such term in Section 15(a).
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1.12 “Planning Commission” shall mean the Planning Commission of the City.

1.13 “Project” shall mean that development on the Property (Phase I and all associated infrastructure) that is contemplated pursuant to the Specific Plan.

1.14 “Specific Plan” shall mean the Teal Club Specific Plan adopted by the City Council on ___________, 20___.

1.15 “Subsequent Applicable Rules” means the rules, regulations and official policies of the City, including any change in, or addition to, the Applicable Rules, as they may be adopted and become effective or operative after the Effective Date which, other than as provided for in this Agreement, would otherwise govern the General Plan, City zoning ordinances, Specific Plan and other entitlements, development conditions and standards, public works standards, subdivision regulations, density, growth management, environmental considerations, grading requirements and design criteria applicable to the Project.

1.16 “Very Low Income Household” means persons and families whose gross incomes do not exceed fifty percent (50%) of the area median income, adjusted for family size.

For purposes of this Agreement, the qualifying limits shall be those limits for the County, as set forth in Title 25, California Code of Regulations, Section 6932, as that section may be amended, modified or renumbered from time to time. If the California Code of Regulations is amended or modified during the term of this Agreement so that such regulations do not specify the area median income for the County, the City and Developer shall negotiate in good faith to determine an equivalent authoritative source which determines median income for the County.

2. Term of Agreement. This Agreement shall become operative and commence upon the Effective Date and shall remain in effect for a term of ten (10) years, unless the term is modified by mutual written consent of the City and the Developer. If, on or before the end of the term, Developer is in the process of developing the Property and has completed the construction of at least fifty percent (50%) of the Project (as demonstrated by the issuance of certificates of occupancy), then the Developer may submit a written request to the City Manager requesting an extension of the term of the Agreement. Such request shall include a summary of the specific development that has occurred on the Property and a projected schedule for the completion of the Project. Upon the Developer’s submission of the summary, along with any additional reasonable detail requested by the City Manager, the City Manager shall determine, in his or her good faith discretion, whether the term of the Agreement should be extended. Such determination shall be based upon the Developer’s good faith implementation of and compliance with the provisions of the Specific Plan and the Agreement, and the effect of such extension upon the fiscal welfare of the City. If the City Manager extends the Agreement, such extension shall be until the Project has been completed, but not to exceed an additional ten (10) years (the “Ten Year Extension Period”). Upon the expiration of the term, this Agreement shall be deemed terminated and have no further force and effect. Notwithstanding anything herein to the contrary, the term of this Agreement shall also be extended for any period that the Project is delayed due to “Force Majeure Events” (as defined in Section 22(i)); provided that (i) any extension of the term due to a Force Majeure Event shall be offset to the period of any Ten Year Extension Period so that the total period of the term will not exceed a cumulative twenty (20) year period, (ii) the period of extension due to a Force Majeure Event(s) shall not cumulatively exceed a total of three (3) 84670.001 - 430415.3 84670.001 - 397351. (3/27/25 version)

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years, and (ii) the period of any Force Majeure Extension shall be measured from the commencement of the cause for delay until the removal of that cause for delay so long as Developer notifies City of that cause of delay within ninety (90) days after its commencement (and otherwise such period of delay shall be measured only from the date that City receives notice of that cause of delay after the expiration of that initial ninety (90) day period). In any event, Developer must notify City of the existence of such Force Majeure Event while the delay is occurring and if such Force Majeure Event is not raised while the delay is occurring, it may not subsequently be raised by Developer after the Force Majeure Event has ceased.

3. Vested Right to Develop the Project. The City hereby grants to the Developer the vested right to develop the Project to the extent and in the manner provided in this Agreement, subject only to the Applicable Rules and the provisions of this Agreement. Any change in the Applicable Rules adopted or becoming effective after the Effective Date shall not be applicable to or binding upon the Project or the Property. This Agreement will bind the City to the terms and obligations specified in this Agreement and will limit, to the degree specified in this Agreement and under state law, the future exercise of the City’s ability to regulate development of the Project.
(a) No Conflicting Enactments. Neither the City Council nor any agency of the City shall enact rules, regulations, ordinances or other measures which relate to the rate, timing, sequencing, density, intensity or configuration of the development of any part of the Project which is inconsistent or in conflict with this Agreement or the Applicable Rules. Future regulations may only be applied to the Project and Property if one of the following three conditions occurs:
i. After a duly noticed public hearing: (1) the City Council determines by substantial evidence that the failure to impose those future regulations would place residents of the City in a condition dangerous to their health or safety, which condition cannot be mitigated in a reasonable manner with respect to the development of the Project except through imposition of such future regulations; (2) such future regulations are applied consistently and evenly throughout the City; and (3) such temporary regulations are automatically repealed as to the Project once the emergency situation has ended either officially or through a determination made jointly by the City and Developer that the emergency situation triggering the temporary regulations no longer requires the imposition of such regulations, which favorable determination the City may not unreasonably withhold.
ii. In response to documented emergency situations, as properly declared by the President of the United States, the Governor of California, the Mayor of the City or the City Council, the City Council may adopt reasonable, temporary regulations affecting the Property, provided (1) the City Council determines by substantial evidence that the failure to impose those temporary regulations with respect to the Project would place residents of the City in a condition dangerous to their health or safety which cannot be otherwise reasonably mitigated except through the imposition of such temporary regulation; (2) such temporary regulations are applied consistently and evenly throughout the City; and (3) such temporary regulations are automatically repealed as to the Project once the emergency situation has ended either officially or through a determination made jointly by the City and Developer that the emergency situation 84670.001 - 430415.3 84670.001 - 397351. (3/27/25 version)

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triggering the temporary regulations no longer requires the imposition of such regulations, which favorable determination the City may not unreasonably withhold. iii. After a duly noticed public hearing, the City Council determines by substantial evidence that the application to the Project of the future regulation(s) at issue is mandated by a state or federal law enacted after the Effective Date, despite the Developer’s vested right to develop the Project provided by this Agreement. (b) Moratoria and Initiative Measures. The Developer and City intend that no moratorium or other limitation (whether relating to the rate, timing or sequence of the development of all or any part of the Project and whether enacted by initiative or otherwise) affecting parcel or subdivision maps (whether tentative, vesting tentative or final), building permits, certificates of occupancy or other entitlements shall apply to the Project to the extent such moratorium or other limitation is inconsistent or conflicts with this Agreement. Without limitation of the foregoing, because the California Supreme Court held in Pardee Construction Co. v. City of Camarillo, 37 Cal.3d 465 (1984), that the failure of the parties therein to provide for the timing of development resulted in a later-adopted initiative restricting the timing of development to prevail over the parties’ agreement, it is the intent of the parties to this Agreement to cure that deficiency by acknowledging and providing that, subject to any infrastructure phasing requirements that may be required by the Specific Plan and subject to the express phasing requirements set forth in this Agreement, including with respect to the Affordable Units and the Phase 1 Park Space and HOA Recreation Area (as those terms are defined below), Developer shall have the right (without obligation) to develop the Property in such order and at such rate and at such times as Developer deems appropriate within the exercise of its subjective business judgment. City acknowledges that such a right is consistent with and reflects the intent, purpose and understanding of the parties to this Agreement. (c) Cooperation. City agrees to cooperate with Developer in all reasonable manners in order to keep this Agreement in full force and effect. Notwithstanding the preceding sentence, in the event any legal action instituted by a third party or other government entity or official challenging the validity of this Agreement, the City and Developer agree to cooperate in defending such action, with the Developer to indemnify the City pursuant to Section 22 (m) of this Agreement. In the event of any litigation challenging the effectiveness of this Agreement or any portion thereof, this Agreement shall remain in full force and effect while such litigation, including any appellate review, is pending, unless a court of competent jurisdiction orders otherwise.

4. Development Impact Fees and Exactions.
(a) Transfer of Fee Credits. To the extent that Developer is entitled to utilize fee credits or reimbursements pursuant to the Applicable Rules ("Fee Credits"), the Fee Credits may be transferred by Developer to buyers or ground lessees of any portion of the Project, and upon written request by Developer, the City will provide written confirmation to any buyer or ground lessee of the Fee Credits which may be applied by the buyer or ground lessee. The City shall make no deductions from the Fee Credits except as specifically requested in writing by 84670.001 - 430415.3 84670.001 - 397351. (3/27/25 version)

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Developer in order to ensure that the Fee Credits are properly credited to parcels and developments in the Project for which such credits are specifically intended. (b) Timing of Payment of Applicable Fees. City and Developer agree that notwithstanding anything to the contrary set forth in this Agreement or the Applicable Rules, except as expressly provided in Section 10 with respect to the Farmland Mitigation Fee and the Fire Capital Improvement Mitigation Fee, development impact fees applicable to the Project shall not be required to be paid with the recordation of any final map but rather with the issuance of building permits.
(c) Construct of Phase 1 Park Space and Quimby Fees.
(i) As set forth in the Specific Plan, the Developer will be required to complete construction of an approximately five and one half (5.5) acre park space located within the Phase 1 Property in “turnkey” condition ready for use by the public and acceptance of same by the City, with the park and its amenities subject to reasonable approval by the City before construction begins (the “Phase 1 Park Space”). As set forth in the Specific Plan, the Phase 1 Park Space will be located adjacent to an additional recreational park area committed to the use of the residents of the Teal Club Specific Plan Property, which private recreation area will be approximately 1 acre in size (the “HOA Recreation Area”). (ii) Upon acceptance, City shall grant full credit (“Quimby Fee Credit”) to Developer in an amount equal to the value of the land and costs reasonably incurred by Developer in connection with the engineering and construction of the Phase 1 Park Space.

The granting of such credit shall be subject to Developer providing all funding necessary for a mutually agreed upon third party consultant to verify all of the Developer costs used to obtain fee credits. Evidence of three bids shall be provided for all reimbursable work. All construction related to Quimby Fee Credit shall comply with applicable Prevailing Wage and Public Works Project contract requirements. Reimbursement calculation shall be consistent with methodology of the Master Planed Improvement Reimbursement Policy, Exhibit D. (iii)If Developer wishes to obtain the Quimby Fee Credit prior to the construction of the Phase 1 Park Space improvements, Developer shall fully bond for the cost of engineering and construction of those Phase 1 Park Space improvements and provide an irrevocable offer of dedication to the City for the Phase 1 Park Space parcel on which the Phase 1 Park Space is proposed to be located. With respect to any bonding by Developer as provided above, the Developer shall be entitled to a Quimby Fee Credit prior to construction of the Phase 1 Park Space, as applicable, equal to one-half of the value of the bond that was posted for the applicable improvements. (iv) To the extent that, as of the time of issuance of building permits for any portion of the Project, adequate Quimby Fee Credits (including any credit issued based upon the posting of the bond as described above) do not exist to cover the applicable Quimby Fees, then the City shall not require the payment of Quimby Fees until the issuance of a certificate of occupancy for that portion of the Project. If, at the time of issuance of the certificates of occupancy, adequate Quimby Fee Credits still do not exist to cover the applicable Quimby Fees, then Developer shall pay the remaining balance of Quimby Fees then due to the City. At such time, if it occurs, that adequate Quimby Fee Credits have accrued to cover amounts previously paid by the Developer to the City for Quimby Fees, the City shall refund any excess Quimby 84670.001 - 430415.3 84670.001 - 397351. (3/27/25 version)

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Fees to the Developer. Notwithstanding any language in this Agreement to the contrary, the Developer is only authorized to use Quimby Fees Credits within the Project and will not be entitled to reimbursement for such Quimby Fee Credits if such credits are not utilized within the Project itself.
(e) Application of Reimbursement for Master Planned Infrastructure Improvements.

For infrastructure improvements which are eligible for reimbursement, Developer shall be reimbursed pursuant to City Resolution No. 10,272 of the City of Oxnard ("A Resolution of the City of Oxnard Establishing a Policy Concerning Credit In Lieu of Payment for Facilities Fees and Reimbursement for Construction of Planned Facilities for Drainage, Wastewater, Traffic Circulation and Water Systems") attached hereto as Exhibit C and the Development Services Department Master Planned Improvement Reimbursement Policy, dated July 6, 2010 and updated March 15, 2017 attached hereto as Exhibit D (collectively, the "Reimbursement Policy").

5. Project Infrastructure. Subject to the terms of this Agreement, the Developer shall construct at its sole cost and expense all infrastructure improvements specifically required for the Project, as specified by the Specific Plan (“Project Infrastructure”) and mitigation measures under the EIR.

6. Development of the Project.
(a) Permitted Uses. The Developer agrees that the Project shall be developed in accordance with the Specific Plan.
(b) Development Standards. All development and design requirements and standards applicable to the Project shall conform to the Applicable Rules. (c) Pre-Screening/Special Review of New Development in Project. City and Developer shall cooperate to utilize a pre-screening/special review process for new subdivisions and commercial developments located within the Project to ensure compliance with the Specific Plan and the associated Environmental Impact Report. Such pre-screening/special review shall occur prior to the issuance of building permits for construction of Dwelling Units and commercial structures. Review of an application through the pre-screening/special review process as provided by this subsection or the Specific Plan shall not be deemed to waive any of the Applicable Rules pertaining to review or approval of such application, including, but not limited to the requirement for any applicable public hearing. Developer authorizes the imposition of City fees necessary to cover the direct costs of such pre-screening/special review process. This process shall terminate upon the expiration of this Agreement or the issuance of the final certificate of occupancy for development within the Project, whichever occurs first. (d) Expedited Processing. In addition, City and Developer shall cooperate, at Developer’s sole cost and expense, to expedite the development design review process, the building plan review process, improvement plan review process, and if necessary, expedite the 84670.001 - 430415.3 84670.001 - 397351. (3/27/25 version)

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entitlement review process for developments to be located within the Project. Review of any application through any expedited process as provided by this subsection shall not be deemed to waive any of the Applicable Rules pertaining to review or approval of such application, including, but not limited to, any public hearing required in connection therewith. Any such process shall terminate upon the expiration or termination of this Agreement or the issuance of the final certificate of occupancy for development within the Project, whichever occurs first. In furtherance thereof, Developer and the City agree to comply with the following expedited processing requirements:
(i) If Developer chooses to utilize an expedited plan check process for the review of improvement plans and building plans for the Project, within two (2) weeks of written request by Developer, City shall determine whether the City will retain an outside consultant for review of the Developer's improvement plans and building plans. Such outside consultant or City staff shall be at the sole selection of City and shall be paid for at the sole cost and expense of Developer through the payment of an increased plan check fee set forth herein. If City elects to use an outside consultant, Developer may provide its input on which of the City's existing outside consultants Developer would prefer, but the final consultant selection will be in the sole discretion of the City. In addition, for expedited processing to occur and the expedited time frames to apply, the first submittal must be verified by intake screening to be 100 percent complete, and all resubmittals must similarly be intake screening verified to include 100 percent complete. Prior to the City's commencement of any expedited plan check for an improvement plan or building plan, Developer shall pay to the City a fee equal to one hundred fifty percent (150%) of the then current plan review fee for review of an improvement or building plan ("Expedited Plan Check Fee").
(ii) Once a consultant is selected or City staff identified. City shall complete plan check review for improvement plans and building plans according to the following schedule:

First Plan Check for building permit submittals: City shall provide complete comments and markup within six (6) calendar weeks of submittal of a complete package.

First Plan Check for civil improvement plan submittals: City shall provide complete comments and markup within ten (10) calendar weeks of submittal of a complete package.

Second and Third Plan Checks for civil improvement plans and building permit submittals: City shall provide complete comments and markup within six (6) calendar weeks of submittal of a complete package that responds to all prior plan markups and comments.

Any subsequent Plan Checks for civil improvement plans and building permit submittals:

City shall provide complete comments and markup within four (4) calendar weeks of submittal of a complete package that responds to all prior plan markups and comments. 84670.001 - 430415.3 84670.001 - 397351. (3/27/25 version)

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Upon completion of plan check review, the City shall calculate and provide to Developer the final amount of permit fees incurred within ten (10) working days of plan set approval.
(e) Additional Plan Check Fees. Should City determine, in its reasonable discretion, that the Expedited Plan Check Fee will be insufficient to cover City's actual costs of utilizing City staff, retaining an outside consultant, or any combination thereof, in order to expedite the review process, City may increase the Expedited Plan Check Fee upon prior notice to Developer and delivery of a reasonably detailed explanation of the basis for the increased Expedited Plan Check Fee. If Developer fails to promptly deliver to City the increased Expedited Plan Check Fee documented by City, then City shall have no further obligation to expedite review as set forth herein. Developer shall have the right to terminate any expedited processing arrangement at any time upon not less than 30 days’ notice. Upon completion, any remaining balance of the Expedited Plan Check Fee that has not been applied to expedited processing costs shall be returned to Developer.
(f) Rough Grading Prior to Recordation of the Final Maps. Subject to: (1) the City’s receipt, review and approval of a grading plan for the Project or any portion thereof (the “Grading Plan”), geotechnical report and engineering geologic report for the Property; (2) the Developer’s satisfaction of the City’s bonding requirements; and (3) requirements for the issuance of a rough grading permit with respect to such Grading Plan, the City agrees to review the reports and the Grading Plan when submitted and issue a rough grading permit with respect to the Grading Plan subject to the Grading Plan’s compliance with all Applicable Rules. The City agrees that the Grading Plan will be timely reviewed by the City, that a rough grading permit with respect to the Grading Plan may be issued, and that the Developer may rough grade the Property in accordance with the approved Grading Plan without the Developer first recording the final maps associated with the Project. The City reserves the right to condition the issuance of such rough grading permits upon the Developer implementing and maintaining reasonable and appropriate erosion control measures until sufficient work on the Property is completed to address erosion concerns.
(g) Compliance with Government Code Section 66473.7. Any tentative maps prepared for this Project or any portion thereof shall comply with Government Code Section 66473.7, to the extent that this code section is applicable to that tentative map. (h) Subsequent Discretionary Action and Approval. The City agrees not to unreasonably withhold, condition or delay any Discretionary Action or Discretionary Approval or other action or approval by the City which may be required by the Project subsequent to the execution of this Agreement. Upon the filing of a complete application and payment of appropriate processing fees by Developer, the City shall promptly commence and diligently schedule and convene all required public hearings in an expeditious manner consistent with the law and process all Discretionary Actions and Discretionary Approvals in an expeditious manner.
(i) Pace of Development; Phasing. The Project area will be developed in various phases over the next several years. In order to accommodate the anticipated intermittent 84670.001 - 430415.3 84670.001 - 397351. (3/27/25 version)

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development patterns, all required circulation infrastructure and community improvements to accommodate each new development of the Specific Plan shall be completed prior to, or simultaneously with, individual projects and as required by the tentative tract map(s) and final map(s). Such tentative and final maps have not yet been submitted to the City and have not yet been approved by the City. The Specific Plan planning areas as described in the Specific Plan may be further divided into subareas to better reflect the anticipated development pattern and infrastructure improvement phasing, as long as such changes are consistent with the provisions of the approved tentative tract map(s) and final map(s). The Specific Plan phasing requirements present a plan of Project development based on an incremental installation of infrastructure improvements. The contemplated phasing recognizes that the Property is presently vacant with few infrastructure improvements. The City and Developer shall reasonably cooperate in implementing any changes or updates to any contemplated phasing of infrastructure improvements upon request by Developer, provided that any change in phasing shall continue to assure that adequate public facilities and services will be available for each new phase of development at the time that such improvements are placed into use. (j) Public Services for Project. The City hereby acknowledges and agrees that when the infrastructure improvements called for by the Specific Plan have been completed, the City will have sufficient capacity in its existing infrastructure, services and utility systems for: traffic circulation; water distribution, sewer collection, sewer treatment and sanitation service; water treatment, distribution and service; and drainage to accommodate the Project. To the extent that the City renders such services or provides the utilities referenced in this Section, the City hereby agrees to timely grant or issue such hookups or service to all development in the Project after payment of applicable fees/charges.

7. Financing District; Maintenance Allocation
(a) At Developer’s request, City agrees, subject to all public hearing and other legal requirements, to process the formation of one or more Community Facilities Districts by the City (a “Financing District”) to be formed over all or part of the Property; for the purpose of funding the construction and on-going operation and maintenance of (i) the Phase 1 Public Park, (ii) Sewer Lift Station, if City elects to have its maintenance funded by the Financing District rather than the Master Homeowner’s Association, (iii) annual mitigation payments to the City for police and fire services provided to the Project (“Annual Mitigation Payments”), and (iv) may include public sidewalks, (v) non-HOA maintained landscaping, (vi) such other common facilities or services as Developer may request and City shall approve. (b) The Developer acknowledges and agrees that it shall not seek the formation of a Financing District(s) if the total taxes and assessments – including the one percent property tax imposed pursuant to Proposition 13, any other existing property taxes and/or assessments, and the proposed assessments and/or taxes to be imposed by the Financing District(s)– exceed 1.8 percent of the assessed value. If one or more Financing Districts are formed, the City shall not be liable for the financial obligations of the Financing District or Financing Districts unless the City specifically agrees in writing to accept such liability. 84670.001 - 430415.3 84670.001 - 397351. (3/27/25 version)

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(c) In connection with the Annual Mitigation Payments described above, (i) a portion of the annual assessments, in the initial amount of One Hundred and Sixty Four Thousand Dollars ($164,000), as subsequently increased for an annual inflation adjustment to be provided for in the formation documents for the Financing District, shall be committed to annual payment to the City to mitigate the additional police service operating costs attributable to the Project (the “Police Services Mitigation Payment”) and (ii) a portion of the annual assessments, in the initial amount of Four Hundred and Sixty Two Thousand Dollars ($462,000), as subsequently increased for an annual inflation adjustment to be provided for in the formation documents for the Financing District, shall be committed to annual payment to the City to mitigate the additional fire protection service operating costs attributable to the Project (the “Fire Services Mitigation Payment”).
(d) Without limitation of the provisions set forth below, City and Developer agree that, notwithstanding any language in this Agreement to the contrary, the obligations for the Developer (including its successors and assigns) to pay, through the assessments or special taxes of the Financing District, the annual Police Services Mitigation Payment and the annual Fire Services Mitigation Payment, shall survive the termination or expiration of this Agreement and shall continue for an additional fifty (50) year period provided that the residential improvements subject to such assessments remain in place on the Property. (e) The annual Police Services Mitigation Payment and the annual Fire Services Mitigation Payment shall commence when the City issues the certificate of occupancy for the 300th market rate Dwelling Unit within the Project.
(f) On behalf of itself and its successors and assigns, Developer agrees that (unless otherwise approved by City acting in its sole discretion):
(i) Not to initiate, support in any way and/or seek to repeal any Financing District once it is formed; and
(ii) Not to initiate, support in any way and/or seek to reduce the amount of assessments and/or special taxes imposed by any Financing District once it is formed. (g) Notwithstanding any language in this Agreement to the contrary, the obligation for the Developer (including its successors in interest and assigns) to pay and the Financing District to impose assessments or special taxes shall survive the termination or expiration of this Agreement and shall continue so long as the Financing District survives. In connection with the foregoing and in furtherance of the covenants set forth above, Developer shall include provisions in its CC&Rs for the Project providing that (A) the residents of the Project will remain subject to the covenants set forth in Subsections 7(b)(i) and (ii) above for a period of at least fifty (50) years after the recordation of those CC&Rs, (B) if, for any reason, a Financing District is terminated after its formation, then the Master HOA will be automatically required, without further notice from or action by the City, to assume all obligations of the terminated Financing District and to thereafter perform all responsibilities of the Financing District in the same manner as previously performed by the Financing District, and (C) such 84670.001 - 430415.3 84670.001 - 397351. (3/27/25 version)

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provision of the CC&Rs is not subject to modification or waiver without the written consent of the City.

8. Phasing for Affordable Housing within the Project
Because of the need for affordable housing in the City, and in consideration of the rights and benefits provided to Developer under the terms of this Agreement, the Developer declares, covenants and agrees, by and for itself, its heirs, executors, administrators and assigns, and all persons claiming under or through it, that, for a period of fifty-five (55) years from the Effective Date, the Property shall be held, transferred, encumbered, used, sold, conveyed, leased and occupied, subject to the following covenants and restrictions:
(a) Fifteen percent (15%) of the total Dwelling Units constructed within the Project – constituting a minimum of 108 units -- shall be Affordable to Very Low Income Households and Low Income Households, with forty percent of that fifteen percent (i.e., six percent) of such units Affordable to Very Low Income Households, and sixty percent of such fifteen percent (i.e., nine percent) of such units affordable to Low Income Households. (b) These Affordable Dwelling Units shall be rental units and will be constructed in either PA 5 or PA 6, as the Developer may elect. These Affordable Dwelling Units will be constructed in accordance with the following phasing requirements:
(i) Before the City issues the certificate of occupancy for the 300th market rate Dwelling Unit within the Project, Developer must pull the building permit(s) for all of the required Affordable Dwelling Units in Planning Area 5 and/or 6. (ii) Before the City issues a building permit for the 500th market rate Dwelling Unit within the Project, Developer must have obtained a certificate of occupancy for a minimum of 108 Affordable Dwelling Units in Planning Area 5 and/or 6. (c) The Affordable Dwelling Units constructed pursuant to this section shall be developed without further required subsidy or assistance of any kind from the City, including any City subsidy provided as part of a tax credit financing of the affordable project; provided, that nothing in this language shall limit any density bonus rights (and rights of related incentives and/or waivers) of Developer which may apply under the terms of the Specific Plan or applicable law, as long as (i) the Developer goes through the necessary CEQA process for such additional units; and (ii) the Developer constructs additional Affordable Unit(s) equal to 15 percent of the additional market rate Dwelling Units constructed as a result of such density bonus.

9. Phasing and Maintenance of Public Park.
(a) The Developer will be required to complete construction of the Phase 1 Park Space and HOA Recreation Area to the City’s issuance of a certificate of occupancy for the 300th market rate Dwelling Unit within the Project. The Phase 1 Park Space and HOA Recreation Area will be designed and constructed in a manner consistent with the plans approved by the City.
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(b) The parties contemplate that a Financing District formed pursuant to the provisions of this Agreement and providing for delivery of services shall be responsible for the maintenance of the public park. If a Financing District is not formed before the Phase I Park Space is completed and accepted by the City, then the Master Homeowners Association or the Developer shall be responsible for the costs of maintenance of the park until such Financing District is in place and sufficient funds are available in the Financing District from assessments collected and distributed to the City to cover the costs. (c) Prior to completion of the Phase 1 Park Space, Developer shall complete construction of those roadway improvements required to provide vehicular and ADA-compliant pedestrian traffic access to that phase of the park from both new and existing homes in the community.

10. Farmland Mitigation Fee and Fire Capital Improvement Mitigation Fee (a) Farmland Mitigation Fee.
(i) Development of the Property will result in the loss of farmland. In consideration of the rights and benefits provided to Developer under this Agreement and the performance by City of its obligations hereunder in accordance with the terms of this Agreement, Developer agrees to pay the City the sum of Two Million Two Hundred Thousand Dollars ($2,200,000) in mitigation of the loss of this farmland (the “Farmland Mitigation Fee”). Developer shall pay one-half of the Farmland Mitigation Fee upon an issuance of a grading permit for any portion of the Property. After the issuance of the first grading permit, Developer shall pay the balance of the Farmland Mitigation Fee upon issuance of the first certificate of occupancy for any structure located on the Property.
(ii) The City shall use the Farmland Mitigation Fee for the construction of Affordable housing within the City’s corporate boundaries that is devoted to occupancy by farm workers.
(iii) Starting on the second (2nd) year anniversary of the payment of the first one-half (1/2) of the Farmland Mitigation Fee, and continuing every year thereafter until the second one-half of the Farmland Mitigation Fee is paid in full, the unpaid portion of the Farmland Mitigation Fee shall be increased by the percentage increase, if any, in the Engineering News-Record (ENR) index over the prior twelve (12) month period.
(b) Fire Capital Improvement Mitigation Fee.
(i) In consideration of the rights and benefits to Developer under this Agreement and the performance by City of its obligations hereunder in accordance with the terms of this Agreement, Developer also agrees to contribute a payment (the “Fire Mitigation Payment”) in the total amount of Three Hundred Fifty One Thousand Seven Hundred and Twenty Six Dollars ($351,726) towards the capital costs of the planned Fire Station 1 renovation/reconstruction and the purchase of a new fire engine for that station. 84670.001 - 430415.3 84670.001 - 397351. (3/27/25 version)

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(ii) These payments will be in addition to the Fire Component of the Growth Capital Fee that will be paid to the City in connection with the build out of this Project (in the projected amount of $676,434 (based on 2022 fees Growth Capital Fee Fire Component). The City recognizes and confirms that the cumulative payment of the Fire Mitigation Payment under this Agreement and that Growth Capital Fee Fire Component will fully fund and mitigate the Project’s share of all capital improvement requirements for fire services resulting from this Project. Nothing in this subsection shall be interpreted as locking in the Growth Capital Fee at prior rates. The amount of such fee shall be calculated at the applicable rate when the building permit is pulled for each residential unit.
(iii) Developer shall pay one-half of the Fire Mitigation Payment upon an issuance of a grading permit for any portion of the Property. After the issuance of the first grading permit, Developer shall pay the balance of the Fire Mitigation Fee upon issuance of the first certificate of occupancy for any structure located on the Property. (iv) Starting on the second (2nd) year anniversary of the payment of the first one-half (1/2) of the Fire Mitigation Payment, and continuing every year thereafter until the second one-half of the Fire Mitigation Payment is paid in full, the unpaid portion of the Fire Mitigation Payment shall be increased by the percentage increase, if any, in the Engineering News-Record (ENR) index over the prior twelve (12) month period. (iv) The City shall use a portion of Fire Mitigation Payment (in the amount of $211,726) solely for the purposes of that Fire Station 1 renovation/reconstruction and a portion of that payment (in the amount of $140,000) toward the purchase of that new fire engine.
(b) The sewer lift station will be publicly maintained. It will be up to the City to determine if such public maintenance is funded by general district charges reflecting existing City practices or use of a services Financing District created with respect to the Project.

11. Sewer Lift Station and Sewer Collection System
(a) Subject to design and construction in compliance with all Applicable Rules, City and Developer have agreed that a sewer lift station may be incorporated into the Project sufficient to meet the requirements of the Project provided that such lift station shall serve only the described development and not be designed to accommodate future upstream development unless mutually agreed to by both parties.

Specifically, the Developer shall, at a minimum:
● Schedule a scope verification meeting with the Engineering and Wastewater Divisions prior to the start of any planning or design work ● Complete and submit for approval a basis of design document 84670.001 - 430415.3 84670.001 - 397351. (3/27/25 version)

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● Developer shall be responsible for the cost of incorporating the new flows into the existing sanitary sewer model to determine downstream sanitary sewer system impacts
● Based on results of the modeling exercise, Developer agrees to update the basis of design document and upgrade any deficient downstream sewers made deficient by the proposed development inflows
In connection with such construction, Developer shall adhere to the latest applicable design requirements imposed by the City pursuant to this Agreement including but not limited to:
● Designing and constructing a submersible lift station ● Specifying City standardized equipment for publicly owned lift stations including submersible pumps, sensors, valves, flow metering, electrical and supervisory control and data acquisition
● A stationary standby generator and Bypass pumping connection ● Odor control
● Site security including perimeter block wall, gate, alarms, video surveillance, etc. ● Site plan that allows large vehicle entrance and parking ● Suitable sound attenuation and shade covers

12. Infrastructure and Facility Maintenance
(a) The City will be responsible for maintaining the public road pavement, and public utilities, including the sewer collection system (not the sewer lift station) within the public roads within the Project. The City will be responsible for maintaining the public water system and services up to the meters within both the public and private roads. The City may be responsible for maintaining public sidewalks, depending on their design and location. (b) The Master Homeowners Association will be responsible for maintaining:
(i) All public parkways and medians in the public streets within the Project.
(ii) For the existing perimeter public streets (Teal Club, Doris, Patterson, and Ventura Roads), all parkways on the side of the road abutting the Project and the medians.
(iii) All private streets, sidewalks, and parkways, inside the Project. (iv) All private utilities, including sewer and storm drainage pipelines within the private streets.
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(v) Water quality and detention basins.
(c) Refer to Section 7 Financing District; Maintenance Allocation for items contemplated to be included in the Financing District(s).

13. Local Preference in Marketing and Hiring for Construction of the Project Developer, on behalf of itself and its successors in interest and assigns, agrees to be bound by the “Local Preference Program for Phase 1 of Teal Club Specific Plan (Local Buyer and Local Hire Preferences)”, which is attached hereto as Exhibit E and incorporated hereby in this reference.

14. Extension of Maps and Project Approvals. In accordance with Government Code Section 66452.6, subd. (a) and Government Code Section 65863.9, unless a longer term would result under otherwise applicable state law, the term of any subdivision map approval or other permits approved as part of the Project approvals shall be automatically extended for the term of this Agreement.

15. Compliance Review.
(a) Periodic Review. Pursuant to Government Code Section 65865.1, the City Manager shall, not less than once in every twelve (12) months, review the Project and this Agreement to ascertain whether or not the Developer is in good faith compliance with the terms of this Agreement (the “Periodic Review”).
(b) Review Procedure. During a Periodic Review, Developer shall provide information reasonably requested by the City Manager that the Project is being developed in good faith compliance with the terms of this Agreement. Upon completion of a Periodic Review, the City Manager shall submit a report to the City Council setting forth the City Manager’s findings. If, as a result of a Periodic Review, the City Council finds and determines on the basis of substantial evidence that the Developer has not complied in good faith with the terms or conditions of this Agreement, the City shall issue a written “Notice of Non-Compliance” to the Developer specifying the grounds therefore and all facts demonstrating such non-compliance.

The Developer’s failure to cure the alleged non-compliance within ninety (90) days after receipt of the notice, or, if such noncompliance is not capable of being cured within ninety (90) days, the Developer’s failure to initiate the actions required to cure such non-compliance within ninety (90) days after receipt of the notice, shall constitute a default under this Agreement on the part of the Developer and shall constitute grounds for the termination of this Agreement by the City as provided for below.
(c) Termination or Modification for Non-Compliance. Pursuant to Government Code Section 65865.1, if the City Council finds and determines, on the basis of substantial evidence, that the Developer has not complied in good faith with the terms or conditions of this Agreement, the City Council may modify or terminate this Agreement.. Any action by the City with respect to the termination or modification of this Agreement shall comply with the notice and public hearing requirements of Government Code Section 65867 in addition to any other notice required by law. Additionally, the City shall give the Developer written 84670.001 - 430415.3 84670.001 - 397351. (3/27/25 version)

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notice of its intention to terminate or modify this Agreement and shall grant the Developer a reasonable opportunity to be heard on the matter and to oppose such termination or modification by the City.
(d) Certificate of Agreement Compliance. If, at the conclusion of an annual review, Developer is found to be in good faith compliance with this Agreement, City shall, upon request by Developer, issue a Certificate of Agreement Compliance (“Certificate”) to Developer stating that, after the most recent annual review and based upon the information then known to the City, (a) this Agreement remains in effect and (b) Developer is, to the current actual knowledge of the City, in good faith compliance with the Agreement as required by section 65865.1 of the Development Agreement Act. Additionally, as set forth in Section 22(o), either Party may at any time request from the other an estoppel certificate confirming, in addition to the foregoing, the status of the other Party's performance of its obligations under this Agreement to the knowledge of the certifying Party. City's failure to conduct a review at least annually of Developer's compliance with the terms and conditions of this Agreement shall not constitute or be construed by City or Developer as a breach of or a default under this Agreement, or have any impact upon Developer’s rights under this Agreement.

16. Modification. Amendment or Cancellation by Mutual Consent. Pursuant to Government Code Section 65868, this Agreement may be amended or canceled, in whole or in part, by mutual written consent of the City and the Developer or their successors in interest.

Public notice of the parties’ intention to amend or cancel any portion of this Agreement shall be given in the manner provided by Government Code Section 65867. Any amendment to the Agreement shall also be subject to the provisions of Government Code Section 65867.5.

17. Defaults, Notice and Cure Periods, Events of Default and Remedies.

17.1 Default By the Developer.

17.1.1 Default. If the Developer does not perform its obligations under this Agreement in a timely manner, the City may exercise all rights and remedies provided in this Agreement, provided the City shall have first given written notice to the Developer as provided in Section 22(a) hereof, and provided further the Developer may appeal such declaration in the manner provided in, and subject to all terms and provisions of Section 18. In addition, the parties agree that the City's right to compel specific performance of the obligations of Developer shall be subject to the limitations set forth in Section 17.1.5 of this Agreement; and that the City shall have no right to monetary damages as a result of any failure by Developer to start or complete the Project (other than to the extent arising from the Developer's failure to complete, remove or secure improvements as required by Section 17.1.5 below or to pay any amounts or reimbursements due to City under the express terms of this Agreement).

17.1.2 Notice of Default. If the Developer does not perform its obligations under this Agreement in a timely manner, the City through the City Manager may submit to the Developer a written notice of default in the manner prescribed in Section 22(a) identifying with specificity those obligations of the Developer under this Agreement which have not been timely performed. Upon receipt of any such written notice of default, the Developer shall promptly commence to cure the identified default(s) at the earliest reasonable time after 84670.001 - 430415.3 84670.001 - 397351. (3/27/25 version)

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receipt of any such written notice of default and shall complete the cure of any such default(s) no later than one hundred and twenty (120) days after receipt of any such written notice of default, or within such longer period as is reasonably necessary to remedy such default(s), provided the Developer shall commence the cure of any such default(s) within such one hundred and twenty (120) day period and thereafter diligently pursue such cure at all times until any such default(s)is cured.

17.1.3 Failure to Cure Default Procedure. If after the cure period provided in Section 17.1.2 has elapsed, the City Manager finds and determines the Developer, or its successors, transferees and/or assignees, as the case may be, remains in default and that the City intends to terminate or modify this Agreement, or those transferred or assigned rights and obligations, as the case may be, the City’s Development Services Director shall make a report to the Planning Commission and then set a public hearing before the Planning Commission in accordance with the notice and hearing requirements of Government Code Sections 65867 and 65868. If after public hearing, the Planning Commission finds and determines, on the basis of substantial evidence, that the Developer, or its successors, transferees and/or assigns, as the case may be, has not cured a default under this Agreement pursuant to this Section 17.1 and that the City shall terminate or modify this Agreement, or those transferred or assigned rights and obligations, as the case may be, the Developer, and its successors, transferees and/or assigns, shall be entitled to appeal that finding and determination to the City Council in accordance with Section 18. Such right of appeal shall include, but not be limited to, any objection to the manner in which the City intends to modify this Agreement if the City intends as a result of a default of the Developer, or one of its successors or assigns, to modify this Agreement. In the event of a finding and determination that all defaults are cured, there shall be no appeal by any person or entity. Nothing in this Section 17.1 or this Agreement shall be construed as modifying or abrogating the City Council’s right of review of Planning Commission actions.

17.1.4 Termination or Modifications of Agreements. The City may terminate or modify this Agreement, or those transferred or assigned rights and obligations, as the case may be, after such final determination of the City Council or, where no appeal is taken, after the expiration of the applicable appeal periods described in Section 18, There shall be no modifications of this Agreement unless the City Council acts pursuant to Government Code Sections 65967.5 and 65868, irrespective of whether an appeal is taken as provided in Section 18. Notwithstanding any other provision of this Agreement to the contrary, in the event that: (a) the Developer or any of its successors assigns some, but not all, of its rights under this Agreement in connection with a sale of some, but not all, of the Property; and (b) thereafter the Developer or one or more of its successors in interest under this Agreement is in default under this Agreement and either the Developer or one or more of its successors in interest under this Agreement is not in default under this Agreement, then any remedy the City may have the right to take under this Agreement including the right of termination or modification of this Agreement shall only apply to the party(ies) that is (are) in default and the portion(s) of the Property owned by such party(ies) and shall not apply to the Developer or any successor and/or assignee of the Developer under this Agreement that is not in default hereunder.

17.1.5 Limitation on Specific Performance Remedies and Damages. .

Except as provided in Section 17.4 below, the City shall have no right to seek a remedy of 84670.001 - 430415.3 84670.001 - 397351. (3/27/25 version)

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specific performance with respect to the Development of the Project; provided, however, Developer acknowledges and agrees (on behalf of itself and its successors-in interest and assigns) that the right to develop the Property or any portion thereof may be limited, restricted or substantially delayed until such time that Developer complies with the specific requirements of this Agreement.

17.1.6 Lender Protection Provisions.

17.1.6.1 Right to Encumber; Cooperation with Lenders.

The parties hereto agree that this Agreement shall not prevent or limit Developer, in any manner, at Developer's sole discretion, from encumbering the Property or any portion thereof or any improvement thereon by any mortgage, deed of trust or other security device securing financing with respect to the Property, subject to the requirement that any such encumbrances shall be subordinate to this Agreement.. City acknowledges that the lenders providing such financing may require certain Agreement interpretations and/or modifications or clarifications, and agrees upon request, from time to time, to meet with Developer and representatives of such lenders to negotiate in good faith any such request for interpretation, modification or clarification; provided, that City shall have no obligation to agree to any such requested interpretation, modification or clarification. Under no circumstances shall the City agree to the subordination of this Agreement to any mortgage, deed of trust or other security device securing financing.

17.1.6.2 Notice of Default. In addition to the notice
provisions set forth in Section 22(a), the City shall send a copy of any notice of default sent to the Developer or any of its successors or assigns to any lender that has made a loan then secured by a deed of trust against the Property, or a portion thereof, provided such lender or Developer shall have (a) delivered to the City written notice in the manner provided in Section 22(a) of such lender’s election to receive a copy of any such written notice of default, and (b) provided to the City a recorded copy of any such deed of trust. Any such lender that makes a loan secured by a deed of trust against the Property, or a portion thereof, and delivers a written notice to the City and provides the City with a recorded copy of any such deed of trust in accordance with the provisions of this Section 17.1.6.2 is herein referred to as a “Qualified Lender.”

17.1.6.3 Right of a Qualified Lender to Cure a Default. If the Developer, or any of its applicable successors or assigns, fails to timely cure any default under this Agreement within the time periods specified in Section 17.1.2, then the City shall send a written notice of any such failure to timely cure any such default to each Qualified Lender.

From and after receipt of any such written notice of failure to cure, each Qualified Lender shall have the right to cure any such default, provided the Qualified Lender(s) commence the cure of any such default within thirty (30) days after receipt of any such written notice of failure to cure and thereafter diligently pursue the cure thereof to completion. If the nature of any such default is such that a Qualified Lender cannot reasonably cure any such default without being the owner of the Property, or the applicable portion thereof, then so long as the Qualified Lender(s) is (are) proceeding to foreclose the lien of its deed of trust against the Property, or the applicable portion thereof, and after completing any such foreclosure promptly commence the cure of any such default and thereafter diligently pursue the cure of such default to completion, such Qualified Lender shall be deemed to be diligently pursuing the cure of any such default. Any lender that 84670.001 - 430415.3 84670.001 - 397351. (3/27/25 version)

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has made a loan to a party that owns a single family dwelling unit (whether a detached single family home, a townhome or a condominium), provided such party is not a developer of the Property or a portion thereof, shall not be deemed to be a Qualified Lender.

17.1.6.4 Exercise of City’s Remedies. Notwithstanding any other provision of this Agreement, the City shall not exercise any right or remedy granted under this Agreement or otherwise arising out of a default under the Agreement by the Developer or any of its successors or assigns during the period of time which the Developer, any of its successors or assigns and/or a Qualified Lender has the right to cure any such default pursuant to this Section 17.1.

17.1.6.5 No Impairment of Mortgage. Neither entering
into this Agreement nor a breach of this Agreement shall defeat, render invalid, diminish or impair the lien of any mortgage on the Property made in good faith and for value. In no event shall a foreclosure or other exercise by a lender of its pre- or post-foreclosure rights in connection with a mortgage require any consent or approval by the City. Notwithstanding any language in this section to the contrary, any mortgage, lien or encumbrance recorded against the Property or any portion thereof shall be subject to the provisions of this Agreement. In addition, notwithstanding any language in this section to the contrary, Developer acknowledges and agrees (on behalf of itself and its successors-in interest and assigns) that the right to develop the Property or any portion thereof may be limited, restricted or substantially delayed until such time that Developer complies with the specific requirements of this Agreement.

17.2 Default by the City.

17.2.1 Default. In the event the City does not accept, process or render a decision in a timely manner on necessary development permits, entitlements, or other land use or building approvals for use as provided in this Agreement upon compliance with the requirements therefore, or as otherwise agreed to by the City and Developer, or if the City otherwise defaults under the provisions of this Agreement, the Developer shall have all rights and remedies provided herein or by applicable law (excepting therefrom monetary damages as specified in Section 17.3), which shall include compelling the specific performance of the City’s obligations under this Agreement provided the Developer has first complied with the procedures in Section 17.2 and its obligations under this Agreement.

17.2.2 Notice of Default. Prior to the exercise of any other right or remedy arising out of a default by the City under this Agreement, the Developer shall first submit to the City a written notice of default stating with specificity those obligations which have not been performed under this Agreement. Upon receipt of the notice of default, the City shall promptly commence to cure the identified default(s) at the earliest reasonable time after receipt of the notice of default and shall complete the cure of such default(s) no later than thirty (30) days after receipt of the notice of default, or such longer period as is reasonably necessary to remedy such default(s), provided the City shall continuously and diligently pursue each remedy at all times until such default(s) is cured.

17.3 Monetary Damages. The Developer and the City acknowledge that neither the City nor the Developer would have entered into this Agreement if either were liable 84670.001 - 430415.3 84670.001 - 397351. (3/27/25 version)

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for monetary damages under or with respect to this Agreement or the application thereof. Both the City and the Developer agree and recognize that, as a practical matter, it may not be possible to determine an amount of monetary damages which would adequately compensate the Developer for its investment of time and financial resources in planning to arrive at the kind, location, intensity of use, and improvements for the Project, nor to calculate the consideration the City would require to enter into this Agreement to justify such exposure. Therefore, the City and the Developer agree that neither shall be liable for monetary damages under or with respect to this Agreement or the application thereof and the City and the Developer covenant not to sue for or claim any monetary damages for the breach of any provision of this Agreement. This foregoing waiver shall not be deemed to apply to compelling the payment of any fees or other monetary amounts specifically required to be paid by the Developer to the City pursuant to this Agreement, including, but not limited to, any amounts due pursuant to Section 22(m) The foregoing waiver shall also not be deemed to apply to any fees or other monetary amounts required to be paid or credited by the City to the Developer pursuant to this Agreement, including, but not limited to fee credits, if any, required to be credited by City to Developer or its assignee(s). In addition, Developer acknowledges and agrees (on behalf of itself and its successors-in interest and assigns) that the right to develop the Property or any portion thereof may be limited, restricted or substantially delayed until such time that Developer complies with the specific requirements of this Agreement, including (but not limited) the payment of amounts due the City pursuant to the terms of this Agreement.

17.4 Specific Performance. Due to the size, nature and scope of this Project, it will not be practical or possible to restore the Property to it natural condition once implementation of this Agreement has begun. After such implementation, Developer may be foreclosed from other choices it may have had to utilize the Property and provide for other benefits. Developer has invested significant time and resources and performed extensive planning and processing of the Project in agreeing to the terms of this Agreement and will be investing even more significant time and resources in implementing the Project in reliance upon the terms of this Agreement and it is not possible to determine the amount of monetary damages that would adequately compensate Developer for such efforts. For the foregoing reasons, the City and Developer agree that, subject to Section 17.3 above, damages would not be an adequate remedy if City fails to carry out its obligations under this Agreement, and that Developer shall have the right to seek and obtain specific performance as a remedy for any breach of this Agreement; provided, however, that as a condition to its right to bring such specific performance action, Developer must not be in default of any of its material obligations under this Agreement.

The City's remedy to terminate or amend this Agreement in the event of Developer's uncured breach shall be sufficient in most circumstances. Notwithstanding the foregoing, if the City approves a final parcel map or subdivision map, issues a permit, or issues other approval(s) pursuant to this Agreement in reliance upon a specified condition or conditions being satisfied by Developer in the future, and if Develop then proceeds with that approved development but fails to satisfy such related condition(s), the City shall be entitled to specific performance for the sole purpose of causing Developer to satisfy such condition or conditions. Except in these limited circumstances, the City shall have no right to seek specific performance to cause Developer to proceed with the development of the Project in any manner; provided, however, Developer acknowledges and agrees (on behalf of itself and its successors-in interest and assigns) that the right to develop the Property or any portion thereof may be limited, restricted or substantially 84670.001 - 430415.3 84670.001 - 397351. (3/27/25 version)

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delayed until such time that Developer complies with the specific requirements of this Agreement.

18. Administration of Agreement and Resolution of Disputes. The Developer shall at all times have the right to appeal to the City Council any decision or determination made by any employee, agent or other representative of the City concerning the Project or the interpretation and administration of this Agreement. All City Council decisions or determinations regarding the Project or the administration of this Agreement shall also be subject to judicial review pursuant to Code of Civil Procedure Section 1094.5, provided that, pursuant to Code of Civil Procedure Section 1094.6, any such action must be filed in a court of competent jurisdiction not later than ninety (90) days after the date on which the City Council’s decision becomes final.

19. Recordation of this Agreement. Pursuant to Government Code Section 65868.5, the City Clerk shall record a copy of this Agreement in the Official Records of the County within ten (10) days after the mutual execution of this Agreement.

20. Constructive Notice and Acceptance. Every person or entity who now or hereafter owns or acquires any right, title or interest in or to any portion of the Property is, and shall be, conclusively deemed to have consented and agreed to every provision contained herein, whether or not any reference to this Agreement is contained in the instrument by which such person acquired an interest in the Property.

21. No Third Party Beneficiaries. This Agreement is made and entered into for the sole protection and benefit of the City, the Developer and their respective successors and assigns.

No other person or entity shall have any right of action based upon any provision of this Agreement.

22. Miscellaneous.
(a) Notices. All notices, requests, demands, and other communications required or permitted under this Agreement shall be in writing and shall be (as elected by the person giving such notice) (i) hand delivered by messenger or courier service, (ii) by overnight delivery (including Federal Express), or (iii) by United States mail (postage prepaid), registered or certified, return receipt requested, addressed to the addresses set forth below. Each notice shall be deemed delivered (1) on the date delivered if by personal delivery, (2) on the date of delivery by the overnight delivery service if by overnight delivery, or (3) seventy-two (72) hours after deposit in the United States mail (postage prepaid) if by registered or certified mail. By giving to the other parties at least fifteen (15) days' written notice, the parties to this Agreement and their respective successors and assigns shall have the right from time to time and at any time during the term of this Agreement to change their respective addresses and each shall have the right to specify as its address any other address.
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If to City: City of Oxnard
300 West Third Street
Oxnard, California 93030
Attention: City Manager
Tel. No.: (805) 385-7430
Fax No.: (805) 385-7595
with a copy to: City of Oxnard
214 S C Street
Oxnard, California 93030
Attention: Community Development Director
Tel. No.: (805) 385-7877
Fax No.: (805) 385-7854
And with a copy to: City of Oxnard
305 West Third Street
Oxnard, California 93030
Attention: City Attorney
Tel. No.: (805) 385-7483
Fax No.: (805) 385-7423
If to the Developer: Bob Bierig
Canessa Capital
1334 Anacapa Street
Santa Barbara, CA 93101
With a copy to: Jeff Douglas
108 Encino Avenue
Camarillo, CA 93010
And with a copy to: Dennis Hardgrave
434 Park Cottage Place
Camarillo, California 93012
And with a copy to: Abram Roy LLP
24025 Park Sorrento, Suite 460
Calabasas, CA 91302
Attn: Dennis Roy, Esq.
(b) Severability. If any part of this Agreement is declared invalid for any reason, such invalidity shall not affect the validity of the remainder of the Agreement. The other parts of this Agreement shall remain in effect as if this Agreement had been executed without the invalid part. The City and the Developer intend and desire that the remaining parts of this Agreement continue to be effective without any part or parts that have been declared invalid. 84670.001 - 430415.3 84670.001 - 397351. (3/27/25 version)

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(c) Entire Agreement; Conflicts. This Agreement, together with the Applicable Rules, represents the entire agreement between the City and the Developer with respect to the subject matter hereof and supersedes all prior agreements and understandings, whether oral or written, between the City and the Developer with respect to the matters contained in this Agreement. Should any or all of the provisions of this Agreement be found to be in conflict with any other provision or provisions found in the Applicable Rules or the Subsequent Applicable Rules, including, without limitation, the Teal Club Specific Plan, then the provisions of this Agreement shall govern and prevail.
(d) Further Assurances. The City and the Developer agree to perform, from time to time, such further acts and to execute and deliver such further instruments as are reasonably necessary to effect the intents and purposes of this Agreement, provided that the intended obligations of the City and the Developer are not thereby modified in any material respect.
(e) Inurement and Assignment. This Agreement shall inure to the benefit of and bind the successors and assigns of the City and the Developer, and the applicable portion thereof shall be assigned by the Developer to any party or parties purchasing all or any part of the Property, or any interest therein, and such successor party shall acquire the Property, or the applicable portion thereof subject to this Agreement. In furtherance of the foregoing, the parties acknowledge and confirm that the specific rights and obligations of this Agreement shall be deemed covenants running with the land that concern and affect the Property. Prior to Developer’s assignment of any rights, duties or obligations under this Agreement, the Developer shall present information to the City reasonably demonstrating that the proposed successor and/or assignee has the financial ability and experience to fulfill those specific rights, duties and obligations under the Agreement that the successor and/or assignee would assume. City shall have the right to approve the proposed successor and/or assignee, provided that the City’s approval may not be unreasonably withheld, conditioned or delayed. In connection with any proposed assignment of the Property and this Agreement, or a portion thereof, Developer shall provide not less than fifteen (15) business days advance notice of the proposed assignment to City and shall provide all necessary documentation requested by the City as provided above.

Such transfer shall not occur until approved by the City; provided, that, notwithstanding anything herein to the contrary, the following homebuilders and their subsidiaries and controlled affiliates operating under their brand name are hereby pre-approved for assignment of all or any portion of this Agreement and all rights, duties and obligations of Developer hereunder: Lennar Homes, KB Homes, DR Horton and Tri-Pointe Homes. Upon the close of escrow for transfer of the Property or the relevant portion thereof, the assignee shall assume the assigned or delegated rights and obligations under this Agreement pursuant to a form of assignment and assumption agreement approved by the City, which approval shall not be unreasonably withheld or conditioned. Except with respect to any assignment of Developer’s rights or obligations hereunder in connection with the transfer of the portion of the Property affected thereby, no party shall have the right to assign or otherwise transfer its rights or obligations hereunder and any such attempted assignment or transfer shall be void. Any permitted assignee shall succeed to all the rights and remedies of Developer hereunder, including, but not limited to, the specific performance of this Agreement. Once such approved assignment or succession has occurred and the assignee or successor in interest has agreed to accept the applicable obligations under this 84670.001 - 430415.3 84670.001 - 397351. (3/27/25 version)

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Agreement, the obligations of Developer shall become several and Developer shall be released from its obligations under this Agreement that have been assumed by the assignee or successor in interest with respect to the Property, or portion thereof, so transferred, and a default by one successor under this Agreement as to one portion of the Property shall not be a default as to Developer or a default as to another successor on another portion of the Property.

Notwithstanding any language in this Section 22 to the contrary, any limitations imposed by this Agreement on the issuance of certificates of occupancy and building permits for market rate Dwelling Units until a specific number of affordable units have been constructed, the Phase 1 Public Park has been constructed and/or the Farmland Mitigation Fee or applicable portion thereof has been paid, shall apply against the entire Property until each of these specific obligations have been satisfied, and no portion of the Property may be developed free of those limitations until such obligation is fully discharged. Upon the completion of any phase or tract of development of the Project as reasonably determined by the City, the City shall release that completed phase or tract from further obligations under this Agreement. The release of a completed phase or tract from further obligations under this Agreement does not release that phase or tract from any applicable and duly executed and recorded conditions, covenants and restrictions or any on-going environmental mitigation measures that are a specific obligation of that completed phase or tract, as required by applicable Project environmental documents.

Notwithstanding any provision of this Agreement to the contrary, this Agreement shall terminate as to any Dwelling Unit which has been finally subdivided, constructed, issued a certificate of occupancy, and sold, except as to the affordable housing covenants, if any, which may exist against such Dwelling Units. Upon such sale, the Dwelling Unit shall be released from and shall no longer be subject to or burdened by the provisions of this Agreement. The provisions of this Section 22(e) shall be self-executing and shall not require the execution or recordation of any further document or instrument.
(f) Negation of Agency. The City and the Developer acknowledge that, in entering into and performing under this Agreement, each is acting as an independent entity and not as an agent of the other in any respect. Nothing contained herein or in any document executed in connection herewith shall be construed as making the City and the Developer joint venturers, partners or employer/employee.
(g) Attorneys’ Fees. In the event of any claim, dispute or controversy arising out of or relating to this Agreement, including an action for declaratory relief and any reference proceeding provided for herein, the prevailing party in such action or proceeding shall be entitled to recover its court costs and reasonable out-of-pocket expenses not limited to taxable costs, including, but not limited to telephone calls, photocopies, expert witness, travel, and reasonable attorneys’ fees and costs to be fixed by the court. Such recovery shall include, but not limited to, court costs, out-of-pocket expenses and attorneys’ fees on appeal, if any. The court shall determine who is the “prevailing party,” whether or not the dispute or controversy proceeds to final judgment. If the City or Developer is reasonably required to incur such out-of-pocket expenses and attorneys’ fees as a result of any claim arising out of or concerning a breach of this Agreement, then the prevailing party shall be entitled to recover such reasonable out-of-pocket expenses and attorneys’ fees whether or not an action is filed or pursued to judgment. 84670.001 - 430415.3 84670.001 - 397351. (3/27/25 version)

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(h) Waiver. No waiver of any provision of this Agreement shall be effective unless in writing and signed by a duly authorized representative of the party against whom enforcement of such waiver is sought.
(i) Force Majeure. In the event of changed conditions, litigation filed to challenge the Project approvals, changes in local, state or federal laws or regulations, floods, delays due to strikes, inability to obtain materials, civil commotion, fire, acts of God, or other circumstances which interfere in any material respect with carrying out the Project or with the ability of either the City or the Developer to perform its obligations under this Agreement, and which are not due to actions on the part of the party seeking an extension of time for performance and which are beyond the reasonable control of that party (collectively, “Force Majeure Events”), the Developer and the City agree to bargain in good faith to modify this Agreement as may be necessary to achieve the goals and preserve the original intent of this Agreement, and the party experiencing such delay shall have such additional time to perform its obligations hereunder as may be reasonably necessary following conclusion of the event of delay.
(j) Section Headings. The section headings contained in this Agreement are for convenience and identification only and shall not be deemed to limit or define the contents to which they relate.
(k) [Reserved]
(l) Counterparts. This Agreement and any modifications hereto may be executed in any number of counterparts with the same force and effect as if executed in the form of a single document.
(m) Indemnification. The Developer agrees, as a condition of approval of this Agreement, to indemnify, defend and hold harmless at the Developer’s expense, the City, the City Council, and the City’s agents, officers and employees from and against any claim, action or proceeding commenced within the applicable time period, to challenge, attack, set aside, void or annul the approval of this Agreement, the Teal Club Specific Plan or EIR. The City shall promptly notify Developer of any such claim, action or proceeding of which the City receives notice, and, as a condition to the Developer’s obligations hereunder, the City shall cooperate fully and timely with Developer in the defense thereof. Developer shall provide a joint defense to the City and Developer with counsel acceptable to the City to defend both the City and Developer, which City approval shall not be unreasonably withheld, conditioned or delayed. The City may, in its sole discretion and at its sole expense, elect to also participate in the defense of any such claim, action or proceeding, but such participation shall not relieve the Developer of the obligations of this Section or increase the defense costs of Developer. Developer shall have the right to terminate further defense of this Agreement, the Teal Club Specific Plan or the EIR, or any portion thereof, but, in that event, City shall have no further obligation to defend such portion of the entitlements or agreements of Developer, and City may elect to allow that portion of those provisions or entitlements to terminate. The filing of any third party lawsuit(s) against City or Developer relating to this Agreement, the Applicable Rules, any subsequent project approvals or other development issues or approvals affecting the Property shall not delay or stop the development, processing or construction of the Project, approval of any future Discretionary 84670.001 - 430415.3 84670.001 - 397351. (3/27/25 version)

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Approvals, or issuance of future permits or approvals, unless the third party obtains a court order preventing the activity. City shall not stipulate to or cooperate in the issuance of any such order. (n) Intentionally Omitted.
(o) Estoppel Certificates. Within ten (10) business days following the receipt by City of a written request by Developer, the City shall execute and deliver to the requesting Developer a statement (an "estoppel certificate") certifying that (i) either this Agreement is unmodified and in full force and effect or there have been specified (date and nature) modifications to the Agreement, but it remains in full force and effect as modified; and (ii) either there are no known current uncured defaults under this Agreement or that the City alleges that specified (date and nature) defaults exist. The estoppel certificate shall also provide any other reasonable information requested. The failure to timely deliver a requested estoppel certificate shall constitute a conclusive presumption that this Agreement is in full force and effect without modification, except as may be represented by the requesting Developer, and that there are no uncured defaults in the performance of the requesting Developer, except as may be represented by the requesting Developer. The requesting Developer shall pay to City all reasonable administrative costs incurred by City in connection with the issuance of estoppel certificates under this Section prior to City's issuance of such certificates. Any such certificate may be and is intended to be relied upon by any person, including, but not limited to, the other party, potential purchasers or lessees of all or any part of the Property, lenders or potential lenders. The City Manager shall be authorized to execute any estoppel certificate hereunder on behalf of City without further authorization or hearing.
(p) Dates for Performance. The time in which any act under this Agreement is to be done shall be computed by excluding the first and including the last day. Should the date for the giving of any notice, the performance of any act, or the beginning or end of any period provided for in this Agreement fall on a Saturday, Sunday or other legal holiday, such date shall be extended to the next succeeding business day which is not a Saturday, Sunday or legal holiday. For the purposes of this Agreement, the word "day" shall mean "calendar" day and the phrase "business day" shall mean those days on which the Ventura County Superior Court is open for business.
(q) Reference of California Law. Unless expressly stated to the contrary, all references to statutes herein are to the California codes. (r) Time of Essence. Time is of the essence of this Agreement, and all performances required hereunder shall be completed within the time periods specified. [Signatures begin on next page]
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IN WITNESS WHEREOF, the parties have each executed this Agreement as of the date first written above.

THE ROBERT AND JOAN BORCHARD 2006

REVOCABLE FAMILY TRUST U/D/T
DATED NOVEMBER 27, 2006
____________________________
F. Robert Borchard, Trustee
____________________________
Joann M. Borchard, Trustee
BORCHARD FAMILY 2024 REVOCABLE+
TRUST DATED FEBRUARY 23, 2024,
____________________________
Joseph Eugene Borchard, Trustee
____________________________
Janice Loree Borchard, Trustee
84670.001 - 430415.4 84670.001 - 397351.7

711
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California )
County of Los Angeles )
On ____________________, before me, ____________________________, a Notary Public, personally appeared _______________________________, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California )
County of Los Angeles )
On ____________________, before me, ____________________________, a Notary Public, personally appeared _______________________________, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature
84670.001 - 430415.4 84670.001 - 397351.7

712
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California )
County of Los Angeles )
On ____________________, before me, ____________________________, a Notary Public, personally appeared _______________________________, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California )
County of Los Angeles )
On ____________________, before me, ____________________________, a Notary Public, personally appeared _______________________________, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature
84670.001 - 430415.4 84670.001 - 397351.7

713
84670.001 - 430415.4 84670.001 - 397351.7

714
____________________________
Paul E. Borchard,
a married man as his sole and separate property
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California )
County of Los Angeles )
On ____________________, before me, ____________________________, a Notary Public, personally appeared _______________________________, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature
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715

T & J HENSON FAMILY TRUST UNDER

DECLARATION OF TRUST DATED
SEPTEMBER 19, 2006,
__________________________________
Frances Joan Henson, Trustee
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716
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California )
County of Los Angeles )
On ____________________, before me, ____________________________, a Notary Public, personally appeared _______________________________, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California )
County of Los Angeles )
On ____________________, before me, ____________________________, a Notary Public, personally appeared _______________________________, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature
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717

THE ANDERSON FAMILY TRUST
AGREEMENT, DATED AUGUST 25, 1998,
____________________________
Gerald J. F. Anderson, Trustee
____________________________
Margaret M. Anderson, Trustee
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718
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California )
County of Los Angeles )
On ____________________, before me, ____________________________, a Notary Public, personally appeared _______________________________, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California )
County of Los Angeles )
On ____________________, before me, ____________________________, a Notary Public, personally appeared _______________________________, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature
84670.001 - 430415.4 84670.001 - 397351.7

719
Superseded Signature Intentionally Omitted
84670.001 - 430415.4 84670.001 - 397351.7

720
Intentionally Omitted Jurat in Connection with Superseded Signature 84670.001 - 430415.4 84670.001 - 397351.7

721

WINDWEN LANDS, LLC,
a California limited liability company
By: ____________________________
Name: __________________________
Its: ____________________________
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California )
County of Los Angeles )
On ____________________, before me, ____________________________, a Notary Public, personally appeared _______________________________, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature
84670.001 - 430415.4 84670.001 - 397351.7

722
____________________________
Ian Alexander Bierig,
an unmarried man
NICOLE E. BIERIG TRUST DATED
JUNE 8, 2016,
____________________________
Nicole Elizabeth Bierig Jordan, formerly known
as Nicole E. Bierig, Trustee
84670.001 - 430415.4 84670.001 - 397351.7

723
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California )
County of Los Angeles )
On ____________________, before me, ____________________________, a Notary Public, personally appeared _______________________________, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California )
County of Los Angeles )
On ____________________, before me, ____________________________, a Notary Public, personally appeared _______________________________, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature
84670.001 - 430415.4 84670.001 - 397351.7

724

THE ROBERT AND JOANN BORCHARD
2006 REVOCABLE FAMILY TRUST DATED
NOVEMBER 27, 2006,
____________________________
F. Robert Borchard, Trustee
____________________________
Joann M. Borchard, Trustee
84670.001 - 430415.4 84670.001 - 397351.7

725
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California )
County of Los Angeles )
On ____________________, before me, ____________________________, a Notary Public, personally appeared _______________________________, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California )
County of Los Angeles )
On ____________________, before me, ____________________________, a Notary Public, personally appeared _______________________________, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature
84670.001 - 430415.4 84670.001 - 397351.7

726

TRUST AGREEMENT DATED DECEMBER
15, 1992, KNOWN AS THE “DEMPSEY 1992
TRUST”
____________________________
Kevin P. Dempsey, Trustee
____________________________
Elizabeth A. Dempsey, Trustee or
Successor in Trust
84670.001 - 430415.4 84670.001 - 397351.7

727
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California )
County of Los Angeles )
On ____________________, before me, ____________________________, a Notary Public, personally appeared _______________________________, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California )
County of Los Angeles )
On ____________________, before me, ____________________________, a Notary Public, personally appeared _______________________________, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature
84670.001 - 430415.4 84670.001 - 397351.7

728
DEVERICKS 1994 REVOCABLE FAMILY

TRUST UNDER DECLARATION OF TRUST
DATED DECEMBER 14, 1994,
____________________________
Richard Devericks, Co-Trustee
____________________________
Ellen Devericks, Co-Trustee
84670.001 - 430415.4 84670.001 - 397351.7

729
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California )
County of Los Angeles )
On ____________________, before me, ____________________________, a Notary Public, personally appeared _______________________________, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California )
County of Los Angeles )
On ____________________, before me, ____________________________, a Notary Public, personally appeared _______________________________, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature
84670.001 - 430415.4 84670.001 - 397351.7

730
EDWARD AND JEANNE MYERS 1999

FAMILY TRUST UNDER DECLRATION OF
TRUST DATED OCTOBER 28, 1999
____________________________
Edward D. Myers, Co-Trustee
____________________________
Jeanne M. Myers, Co-Trustee
84670.001 - 430415.4 84670.001 - 397351.7

731
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California )
County of Los Angeles )
On ____________________, before me, ____________________________, a Notary Public, personally appeared _______________________________, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California )
County of Los Angeles )
On ____________________, before me, ____________________________, a Notary Public, personally appeared _______________________________, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature
84670.001 - 430415.4 84670.001 - 397351.7

732
DEVERICKS 1994 REVOCABLE FAMILY
TRUST DATED DECEMBER 14, 1994,
____________________________
Ellen C. Devericks, Trustee
____________________________
Richard B. Devericks, Trustee
84670.001 - 430415.4 84670.001 - 397351.7

733
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California )
County of Los Angeles )
On ____________________, before me, ____________________________, a Notary Public, personally appeared _______________________________, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California )
County of Los Angeles )
On ____________________, before me, ____________________________, a Notary Public, personally appeared _______________________________, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature
84670.001 - 430415.4 84670.001 - 397351.7

734
1999 MEYERS FAMILY TRUST DATED
OCTOBER 28, 1999
____________________________
Jeanne M. Myers, Trustee
____________________________
Edward Myers, Trustee
84670.001 - 430415.4 84670.001 - 397351.7

735
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California )
County of Los Angeles )
On ____________________, before me, ____________________________, a Notary Public, personally appeared _______________________________, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California )
County of Los Angeles )
On ____________________, before me, ____________________________, a Notary Public, personally appeared _______________________________, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature
84670.001 - 430415.4 84670.001 - 397351.7

736
DEMPSEY 1992 TRUST DATED
DECEMBER 15, 1992,
____________________________
Elizabeth A. Dempsey, Trustee
____________________________
Kevin Dempsey, Trustee
84670.001 - 430415.4 84670.001 - 397351.7

737
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California )
County of Los Angeles )
On ____________________, before me, ____________________________, a Notary Public, personally appeared _______________________________, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California )
County of Los Angeles )
On ____________________, before me, ____________________________, a Notary Public, personally appeared _______________________________, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature
84670.001 - 430415.4 84670.001 - 397351.7

738

J & P DOUGLAS FAMILY TRUST DATED
DECEMBER 4, 1998,
____________________________
Jeffrey C. Douglas, Trustee
____________________________
Mary Patricia Douglas, Trustee
84670.001 - 430415.4 84670.001 - 397351.7

739
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California )
County of Los Angeles )
On ____________________, before me, ____________________________, a Notary Public, personally appeared _______________________________, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California )
County of Los Angeles )
On ____________________, before me, ____________________________, a Notary Public, personally appeared _______________________________, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature
84670.001 - 430415.4 84670.001 - 397351.7

740
84670.001 - 430415.4 84670.001 - 397351.7

741
____________________________
Joan Henson,
a married woman, as her sole and separate
property
____________________________
Margaret M. Anderson,
a married woman, as her sole and separate
property
____________________________
Paul Borchard,
a married man, as his sole and separate property
84670.001 - 430415.4 84670.001 - 397351.7

742
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California )
County of Los Angeles )
On ____________________, before me, ____________________________, a Notary Public, personally appeared _______________________________, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California )
County of Los Angeles )
On ____________________, before me, ____________________________, a Notary Public, personally appeared _______________________________, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature
84670.001 - 430415.4 84670.001 - 397351.7

743
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California )
County of Los Angeles )
On ____________________, before me, ____________________________, a Notary Public, personally appeared _______________________________, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature
84670.001 - 430415.4 84670.001 - 397351.7

744
DEVELOPER: BORCHARD CORNER, LLC,
a California limited liability company
By: ______________________________
Name: ____________________________
Title: _____________________________
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California )
County of Los Angeles )
On ____________________, before me, ____________________________, a Notary Public, personally appeared _______________________________, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature
84670.001 - 430415.4 84670.001 - 397351.7

745
CITY: CITY OF OXNARD,
a municipal corporation of the State of
California
By: ______________________________
Name: Luis A. McArthur
Title: Mayor
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California )
County of Los Angeles )
On ____________________, before me, ____________________________, a Notary Public, personally appeared _______________________________, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature
84670.001 - 430415.4 84670.001 - 397351.7

746
ATTEST:
________________________________
Luly Lopez,
City Clerk
________________________________
Stephen Fischer,
City Attorney
84670.001 - 430415.4 84670.001 - 397351.7

747
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California )
County of Los Angeles )
On ____________________, before me, ____________________________, a Notary Public, personally appeared _______________________________, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California )
County of Los Angeles )
On ____________________, before me, ____________________________, a Notary Public, personally appeared _______________________________, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature
84670.001 - 430415.4 84670.001 - 397351.7

748
Exhibit A
Legal Description of Property
BORCHARD PROPERTY (APN 183-0-070-06, 07, 14 & 24)
That parcel of land in the City of Oxnard and County of Ventura, State of California, described in Quitclaim Deed recorded on February 23, 2010 as Instrument No. 20090223-00023244, of Official Records, in the Office of the County Recorder of said County and described as follows:

Lots 133, 158, 159, 160, partly in the City of Oxnard, County of Ventura and partly in the County of Ventura, State of California, as shown on the Map of Patterson Ranch, recorded in Book 8, Page l of Maps, in the office of the County Recorder of said County.

EXCEPT that portion of said Lot 160 as conveyed to Ralph W. Borchard and Helen M. Borchard, by the Grant Deed recorded on July 20, 1953, in Book 1145, at Page 293 of Official Records and described as follows:

Beginning at a county standard monument set at the intersection of the West line of Ventura Road with the South line of North Road, as designated and delineated upon the above described Map, from which a nail set at the Northeast corner of said Lot 160 bears North 20.00 feet distant; thence from said point of beginning.
1st: North 89° 59' 30" West 365.00 feet along the South line of said North Road to a 3/4 inch iron pipe; thence leaving said South line, 2nd: South 410.00 feet to a 3/4 inch iron pipe; thence, 3rd: South 89° 59' 30" East 365.00 feet to a 3/4 inch iron pipe set in the West line of said Ventura Road; thence along said West line, 4th: North 410.00 feet to the Point of Beginning and containing 3.44 acres of land.

ALSO EXCEPT the interest in and to that portion of said Lot 133 as conveyed to the City of Oxnard, a municipal corporation, by the Grant Deed recorded on September 2, 1977, in Book 4938, Page 9 of Official Records and described as follows:

A portion of Lot 133, Patterson Ranch, in the County of Ventura, State of California, as per map recorded in Book 8, Page 1 of Maps, in the Office of the County Recorder of said County, described as follows:
84670.001 - 430415.4 84670.001 - 397351.7
Exhibit A, Page 1
749
Beginning at the Southeast corner of said Lot 133; thence northerly along the East line of said Lot,
1st: North 20 feet to a point; thence leaving said east line, 2nd: South 45° 00’ 00" West 26.25 feet to a point on the Southerly line of said Lot 133; thence along said Southerly line,
3rd: East 17.00 feet to the point of beginning.

EXCEPTING THEREFROM all tile, pipe, conduits, and drains, laid, installed or placed in, through or across said land, or portion thereof.

ALSO EXCEPT the interest in and to those portions of said land lying within Teal Club Road, Patterson Road, and North Road, as said roads are shown on said Map, conveyed to Ventura County as and for public highways by deed recorded November 7, 1913, in Book 139, Page 169 of Deeds, in said Office.

ALSO EXCEPT an undivided 7/120 interest in the water well and pumping plant located on said Lot 160, as conveyed to Ralph W. Borchard and Helen M.

Borchard, by deed recorded on July 20, 1953, in Book 1145, Page 293 of Official Records in said Office.

ALSO EXCEPT all tile, pipe, conduits and drains now laid, installed or placed in, through or across said land, or any portion thereof, as reserved by the Patterson Ranch Company, in Deeds recorded December 5, 1913, in Book 142, Page 40 of Deeds; December 5, 3913, in Book 142, Page 41 of Deeds; December 8, 1913, in Book 142, Page 52 of Deeds; and January 10, 1917, in Book 155, Page 43 of Deeds in said Office.

ALSO EXCEPTED and excluded from said land and reserved to Grantors is Grantors’ right, title and interest, if any, in and to all oil, gas, petroleum, metals, minerals, steam, hydrocarbon substances, subsoil products, fissionable substances, and other minerals, materials and substances except water in, under, produced or saved from the Subject Property or the top 500 feet of the subsurface.

ALSO EXCEPT the oil, gas, other hydrocarbon substances and minerals in and under said land, but without the right to enter on the surface thereof or within five hundred (500) feet beneath the surface, as partially granted in the Grant Deeds recorded on December 23, 1980, in Book 5801, Page 36 and in Book 5801, Page 38; and recorded on December 30, 1980, in Book 5804, Page 774 – all of Official Records, in said Office.

ALSO EXCEPT any interest in and to the oil, gas, other hydrocarbon substances and 84670.001 - 430415.4 84670.001 - 397351.7
Exhibit A, Page 2
750
minerals in and under said land, but without the right to enter on the surface thereof or within five hundred (500) feet beneath the surface, as partially granted in the Quitclaim Deeds recorded December 12, 2007, as Document No. 20071212-00224961 and as Document No. 20071212-224962 both of Official Records, in said Office.

ALSO EXCEPT the interest in and to that portion of said Lot 158 as conveyed to the Oxnard School District, a California Public School District, by the Grant Deed recorded on April 30, 2018, as Instrument No. 20180430-00049494, of Official Records and described as follows:

That portion of Lot 158 in the County of Ventura, State of California, as shown on the Map of Patterson Ranch, recorded in Book 8, Page 1 of Maps, in the Office of the County Recorder of said County, described as follows:

Beginning at the Northwesterly corner of said Lot 158, said point being shown on Record of Survey filed in Book 56, Page 73 and 74 of Records of Survey, in the Office of the County Recorder of said County, being the Northeasterly terminus of that line shown on said Survey map as North 01° 14’ 09 East 970.51 feet; thence, 1st: Along the Westerly line of said Lot 158, South 01° 14’ 09” West, 970.51 feet to the Southwesterly corner of said Lot 158; thence, 2nd: Along the Southerly line of said Lot 158, South 88° 47’ 08” East, 1121.95 feet, thence,
3rd: North 01° 14’ 09 East, 970.44 feet to a point on the Northerly line of said Lot 158; thence,
4th: Along said Northerly line, North 88° 46’ 55”, 1121.95 feet to the Point of Beginning.

TOGETHER WITH the interest in and to that portion of said Lot 160, in the City of Oxnard and the County of Ventura, State of California as conveyed to Ralph W.

Borchard and Helen M. Borchard, by the Grant Deed recorded on July 20, 1953, in Book 1145, at Page 293 of Official Records and described as follows:

A part Lot 160 of the Patterson Ranch Subdivision being a part of the Rancho El Rio de Santa Clara O’ La Colonia and recorded in Book 8 of Miscellaneous Records (Maps) at Page 1 and more particularly described as follows, Beginning at a county standard monument set at the intersection of the West line of Ventura Road with the South line of North Road, as designated and delineated upon the above described Map, from which a nail set at the Northeast corner of said Lot 160 bears North 20.00 feet distant; thence from said point of beginning. 84670.001 - 430415.4 84670.001 - 397351.7
Exhibit A, Page 3
751
1st: North 89° 59' 30" West 365.00 feet along the South line of said North Road to a 3/4 inch iron pipe; thence leaving said South line, 2nd: South 410.00 feet to a 3/4 inch iron pipe; thence, 3rd: South 89° 59' 30" East 365.00 feet to a 3/4 inch iron pipe set in the West line of said Ventura Road; thence along said West line, 4th: North 410.00 feet to the Point of Beginning and containing 3.44 acres of land.

Together with a 7/120ths interest in the water well and pumping plant located on the remainder of said Lot 160 and
Together with the right to have and take from said well and well site, waters therefrom, over and across the present and existing right of way for pipe lines and with the further right to go on the remainder of said Lot 60 for the purpose of maintaining, operating, repairing and replacing said pipe line.

The above described parcel of land is delineated on the attached Exhibit “B”. 84670.001 - 430415.4 84670.001 - 397351.7
Exhibit A, Page 4
752
Exhibit A-1
Depiction of Property
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Exhibit A-1, Page 1
753
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Exhibit A-1, Page 2
754
Exhibit B
Legal Description of Teal Club Specific Plan Property

BORCHARD, BASSO, KOHARA & CERRATO PROPERTIES
BORCHARD PROPERTY (APN 183-0-070-06, 07, 14 & 24)
That parcel of land in the City of Oxnard and County of Ventura, State of California, described in the Quitclaim Deed recorded on February 23, 2010 as Instrument No. 20090223-00023244, of Official Records, in the Office of the County Recorder of said County and described as follows:

Lots 133, 158, 159, 160, partly in the City of Oxnard, County of Ventura and partly in the County of Ventura, State of California, as shown on the Map of Patterson Ranch, recorded in Book 8, Page l of Maps, in the office of the County Recorder of said County.

EXCEPT that portion of said Lot 160 as conveyed to Ralph W. Borchard and Helen M.

Borchard, by the Grant Deed recorded on July 20, 1953, in Book 1145, at Page 293 of Official Records and described as follows:

Beginning at a county standard monument set at the intersection of the West line of Ventura Road with the South line of North Road, as designated and delineated upon the above described Map, from which a nail set at the Northeast corner of said Lot 160 bears North 20.00 feet distant; thence from said point of beginning. 1st: North 89° 59' 30" West 365.00 feet along the South line of said North Road to a 3/4 inch iron pipe; thence leaving said South line, 2nd South 410.00 feet to a 3/4 inch iron pipe; thence,
3rd South 89° 59' 30" East 365.00 feet to a 3/4 inch iron pipe set in the West line of said Ventura Road; thence along said West line, 4th North 410.00 feet to the Point of Beginning and containing 3.44 acres of land.

ALSO EXCEPT the interest in and to that portion of said Lot 133 as conveyed to the City of Oxnard, a municipal corporation, by the Grant Deed recorded on September 2, 1977, in Book 4938, at Page 9 of Official Records and described as follows:

A portion of Lot 133, Patterson Ranch, in the County of Ventura, State of California, as per map recorded in Book 8, Page 1 of Maps, in the Office of the County Recorder of said County, described as follows:
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Exhibit B, Page 1
755
Beginning at the Southeast corner of said Lot 133; thence northerly along the East line of said Lot,
1st: North 20 feet to a point; thence leaving said east line, 2nd: South 45° 00’ 00" West 26.25 feet to a point on the Southerly line of said Lot 133; thence along said Southerly line,
3rd: East 17.00 feet to the point of beginning.

EXCEPTING THEREFROM all tile, pipe, conduits, and drains, laid, installed or placed in, through or across said land, or portion thereof.

ALSO EXCEPT the interest in and to those portions of said land lying within Teal Club Road, Patterson Road, and North Road, as said roads are shown on said Map, conveyed to Ventura County as and for public highways by deed recorded on November 7, 1913, in Book 139, at Page 169 of Deeds, in said Office.

ALSO EXCEPT an undivided 7/120 interest in the water well and pumping plant located on said Lot 160, as conveyed to Ralph W. Borchard and Helen M. Borchard, by deed recorded on July 20, 1953, in Book 1145, at Page 293 of Official Records in said Office.

ALSO EXCEPT all tile, pipe, conduits and drains now laid, installed or placed in, through or across said land, or any portion thereof, as reserved by the Patterson Ranch Company, in Deeds recorded December 5, 1913, in Book 142, Page 40 of Deeds; December 5, 3913, in Book 142, Page 41 of Deeds; December 8, 1913, in Book 142,

ALSO EXCEPTED and excluded from said land and reserved to Grantors is Grantors’ right, title and interest, if any, in and to all oil, gas, petroleum, metals, minerals, steam, hydrocarbon substances, subsoil products, fissionable substances, and other minerals, materials and substances except water in, under, produced or saved from the Subject Property or the top 500 feet of the subsurface.

ALSO EXCEPT the oil, gas, other hydrocarbon substances and minerals in and under said land, but without the right to enter on the surface thereof or within five hundred (500) feet beneath the surface, as partially granted in the Grant Deeds recorded on December 23, 1980, in Book 5801,

774 – all of Official Records, in said Office.

ALSO EXCEPT any interest in and to the oil, gas, other hydrocarbon substances and minerals in and under said land, but without the right to enter on the surface thereof or within five hundred (500) feet beneath the surface, as partially granted in the Quitclaim Deeds recorded December 12, 2007, as Document No. 20071212-00224961 and as Document No. 20071212-224962 both of Official Records, in said Office.
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Exhibit B, Page 2
756
ALSO EXCEPT the interest in and to that portion of said Lot 158 as conveyed to the Oxnard School District, a California Public School District, by the Grant Deed recorded on April 30, 2018, as Instrument No. 20180430-00049494, of Official Records and described as follows:

That portion of Lot 158 in the County of Ventura, State of California, as shown on the Map of Patterson Ranch, recorded in Book 8, Page 1 of Maps, in the Office of the County Recorder of said County, described as follows:

Beginning at the Northwesterly corner of said Lot 158, said point being shown on Record of Survey map filed in Book 56, at Pages 73 and 74 of Records of Survey, in the Office of the County Recorder of said County, being the Northeasterly terminus of that line shown on said Survey map as North 01° 14’ 09 East 970.51 feet; thence, 1st: Along the Westerly line of said Lot 158, South 01° 14’ 09” West, 970.51 feet to the Southwesterly corner of said Lot 158; thence,
2nd: Along the Southerly line of said Lot 158, South 88° 47’ 08” East, 1121.95 feet, thence,
3rd: North 01° 14’ 09 East, 970.44 feet to a point on the Northerly line of said Lot 158; thence,
4th: Along said Northerly line, North 88° 46’ 55”, 1121.95 feet to the Point of Beginning.

TOGETHER WITH the interest in and to that portion of said Lot 160, in the City of Oxnard and the County of Ventura, State of California as conveyed to Ralph W. Borchard and Helen M.

Borchard, by the Grant Deed recorded on July 20, 1953, in Book 1145, at Page 293 of Official Records and described as follows:

A part Lot 160 of the Patterson Ranch Subdivision being a part of the Rancho El Rio de Santa Clara O’ La Colonia and recorded in Book 8 of Miscellaneous Records (Maps) at

Beginning at a county standard monument set at the intersection of the West line of Ventura Road with the South line of North Road, as designated and delineated upon the above described Map, from which a nail set at the Northeast corner of said Lot 160 bears North 20.00 feet distant; thence from said point of beginning. 1st: North 89° 59' 30" West 365.00 feet along the South line of said North Road to a 3/4 inch iron pipe; thence leaving said South line,
2nd: South 410.00 feet to a 3/4 inch iron pipe; thence, 3rd: South 89° 59' 30" East 365.00 feet to a 3/4 inch iron pipe set in the West line of said Ventura Road; thence along said West line,
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Exhibit B, Page 3
757
4th: North 410.00 feet to the Point of Beginning and containing 3.44 acres of land.

Together with a 7/120ths interest in the water well and pumping plant located on the remainder of said Lot 160 and
Together with the right to have and take from said well and well site, waters therefrom, over and across the present and existing right of way for pipe lines and with the further right to go on the remainder of said Lot 60 for the purpose of maintaining, operating, repairing and replacing said pipe line.

BASSO PROPERTY (APN 183-0-070-11)
That parcel of land in the County of Ventura, State of California described in the Quitclaim Deed recorded on September 19, 2023 as Instrument No. 2023000062656, of Official Records, and shown on Record of Survey map filed in Book 56, at Pages 73 and 74 of Records of Survey, both in the office of the County Recorder of said county and described as follows:

Lot 135 and the West half of Lot 134 of the Patterson Ranch as said lots are designated and delineated upon that certain Map entitled, “Map of Subdivision of the Patterson Ranch, Ventura County, Cal.” and recorded in the Office of the County Recorder of said Ventura County, in Book 8 of Miscellaneous Records (Maps) at page 1, et seq.

EXCEPT those portions thereof lying within Teal Club Road and Patterson Road, as conveyed to Ventura County as and for public highways by deed recorded on November 7, 1913, in Book 139, at Page 169 of Deeds, in said Office.

ALSO EXCEPT an undivided 4/7th interest in and to the following described well site for so long as all or any portion of said Lots 136 and 157, Patterson Ranch, is used for agricultural purposes and upon termination of the use thereof for such purposes all interest in said well site to automatically terminate. Said well site is more particularly described as follows:

Part of Lot 135 of said Patterson Ranch, described as follows:

Beginning at a point in the North line of said Lot 135 distant thereon East 720.3 feet from the East line of Patterson Road, 40 feet wide; thence from said point of beginning and along said North line,
1st: East 20 feet to a point; thence at right angles,
2nd: South 20 feet to a point; thence at right angles,
3rd: West 20 feet to a point; thence at right angles,
4th: North 20 feet to the point of beginning.
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Exhibit B, Page 4
758
KOHARA PROPERTY (APN 183-0-070-13)
That parcel of land in the County of Ventura, State of California recorded on November 28, 1994 as Document No. 94-189088, of Official Records, and shown on Record of Survey filed in Book 56, at Pages 73 and 74 of Records of Survey, both in the Office of the County Recorder of said County and described as follows:

The Westerly 224.53 feet of the Easterly one-half of Lot 134 of the Patterson Ranch, in the County of Ventura, State of California, as per Map recorded in Book 8, Page 1 of Maps, in the Office of the County Recorder of said County.

EXCEPT the Southerly 20 feet thereof.

ALSO EXCEPT one-half of the minerals, oil, gas, or other hydrocarbon substances in and under said land, without, however, any right of surface entry or any right of entry and to the subsurface thereof at a depth of less than 500 feet beneath the surface for the development or removal of said substances, as reserved by Esther Dorothy Sutton, a married woman as her sole and separate property, in Deed recorded on March 31, 1964 as Document No. 21113 in Book 2512, at Page 76 Official Records, in said Office.

CERRATO PROPERTY (APN 183-0-070-12)
That parcel of land in the County of Ventura, State of California conveyed in the Grant Deed recorded on May 15, 2023 as Instrument No. 2023000033551, of Official Records, and shown on Record of Survey filed in Book 56, at Pages 73 and 74 of Records of Survey, both in the Office of the County Recorder of said County and described as follows:

The East one-half of Lot 134 of the Patterson Ranch as said Lot is designated and delineated upon that certain Map entitled “Map of the Patterson Ranch”, in the County of Ventura, State of California, recorded in the Office of the County Recorder of Ventura County, State of California, in Book 8 of Miscellaneous Records (Map) at Page 1.

EXCEPT therefrom the West 224.53 feet.

ALSO EXCEPT the Southerly 20.00 feet thereof as reserved for public road purposes.

AND ALSO EXCEPT therefrom one-half of the minerals, oil, gas, or other hydrocarbon substances in and under said land, without, however, any right of surface entry or any right of entry in and to the subsurface thereof, at a depth of less than 500 feet beneath the surface for the development or removal of said substances, as reserved in the Deed recorded on March 31, 1964 as Instrument No. 21115 in Book 2512, at Page 80, of Official Records, in said Office.

The above described parcels of land are delineated on the attached Exhibit “B”. 84670.001 - 430415.4 84670.001 - 397351.7
Exhibit B, Page 5
759
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Exhibit B, Page 6
760
Exhibit B-1
Depiction of Teal Club Specific Plan Property
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Exhibit B-1, Page 1
761
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Exhibit B-1, Page 2
762
Exhibit C
Resolution No. 10,272 of City of Oxnard Concerning Credit in Lieu of Payment 84670.001 - 430415.4 84670.001 - 397351.7
Exhibit C, Page 1
763
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Exhibit C, Page 3
764
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Exhibit C, Page 4
765
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Exhibit C, Page 5
766
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Exhibit C, Page 6
767
Exhibit D
Reimbursement Policy Statement
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Exhibit D, Page 1
768
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Exhibit D, Page 2
769
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Exhibit D, Page 3
770
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Exhibit D, Page 4
771
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Exhibit D, Page 5
772
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Exhibit D, Page 6
773
Exhibit E
Local Preference Program for Phase 1 of Teal Club Specific Plan (Local Buyer and Local Hire Preferences)
Local Preference Program for Phase 1 of Teal Club Specific Plan (Local Buyer and Local Hire Preferences)
Program Intent: The City’s Housing Element calls for the development of additional housing available to the City’s residents and workforce who may be forced to travel long distances or live outside the community in which they work. The approval and build out of the Project will result in the development of up to 614 additional for sale housing units. The City and Developer agree that the implementation of this local preference program for the for sale housing units initially developed within the Property will help increase the availability of these new residences to persons who live or work within the City, including persons with documentation of current residency or employment within the City (“Local Buyers”).

In addition, this local preference program will require the builders who construct the initial for-sale housing within each Planning Area within the Project (collectively, the “Initial Builders”) to implement a methodology, subject to the City’s reasonable approval, that facilitates the hiring of those local contractors, employees, and tradespeople that have a place of business located within the County of Ventura and who the Initial Builders determine have the necessary qualifications and who are selected on a competitive bid basis (“Local Workers”) .

Under the portion of this local preference program applicable to the sale of housing within the Project, the Initial Builders will be required to undertake commercially reasonable steps to market and promote the availability of for-sale housing within their Planning Area offered by such Initial Builder to Local Buyers for a priority period of a minimum of thirty (30) days prior to the initial general release of the residences within the applicable Planning Area for sale. As a result of this marketing program, the local preference housing program is intended to promote the access of Local Buyers to these new residences and to reduce the influence of out-of-area investors on housing choice and availability that would otherwise occur. Such enhancement of the availability of new housing in the City to Local Buyers is part of the City’s strategy for resolving the current imbalance between jobs and housing.

Local Preference Program Requirements:
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Exhibit E, Page 1
774
Local Buyers. Initial 30-Day Marketing Period to Local Buyers. To the extent and so long as permitted by applicable law, Developer hereby agrees, for itself and the Initial Builders, that all new for sale residential units constructed by an Initial Builder within a Planning Area shall be marketed first to Local Buyers for a minimum period of thirty (30) days. In connection with the foregoing, each Initial Builder shall implement a marketing plan intended to accomplish the following goals and criteria:
● Advance marketing to Local Buyers, such as through local media, presentations to local groups, and other marketing efforts geared to potential Local Buyers, for a minimum of 30 days prior to the initial release of any for-sale residences constructed by such Initial Builder to the larger market. The advance marketing shall instruct potential Local Buyers how to register their names on a priority interest list. ● Maintaining an on-going interest list composed of Local Buyers (“Local Buyer Preference List”) who have expressed interest in the purchase of a new residence from the affected Initial Builder within its Planning Area. Each Initial Builder shall maintain a separate interest list for its Planning Area, and shall add Local Buyers who subsequently express interest to the Initial Builder in purchasing within the applicable Planning Area to the Local Buyer Preference List for that Planning Area. Each of the Initial Builders also agree to add to its Local Buyer Preference List the names of additional Local Buyers that are provided by the City of Oxnard. ● The Initial Builders will initially limit the purchase of units within their Planning Area to Local Buyers for a period of 30-days following the initial availability of for-sale units within that Planning Area (the “Initial Local Marketing Period”).

Following this Initial Local Marketing Period for each Planning Area, any Local Buyers that could not be accommodated during the initial 30 day period due to a lack of available housing units, shall remain on the Local Buyer Preference List, and those Local Buyers, together with any other Local Buyers thereafter added to the Local Buyer Preference List, shall be informed of the projected release date of any subsequent residential phases within the Planning Area by the Initial Builder not less than 30 days before the planned release of such subsequent residential phase for purchase by the general public. Following such notification of the pending release of a new phase of homes, the Initial Builders will be required to provide those Local Buyers then on their Local Buyer Preference List a minimum of 30 days to notify that Initial Builder of their continuing interest in the purchase of a home within their Planning Area and to become financially qualified for purchase of the residential unit that the Local Buyer has selected and to confirm the Local Buyer’s documented status as a Local Buyer. Following the 30 day Initial Local Marketing Period and following the expiration of the 30 day advance notice of the release of any subsequent phase of development, any residential units that are not under contract or reserved for purchase by a Local Buyer at the end of such 30 day period shall be available for purchase by any member of the public without further restriction or priority on a first come, first served basis. Any Local Buyer on the Local Buyer Preference List who is determined to lack the necessary financial qualifications to proceed with purchase of its chosen residence will be removed from the Local Buyer Preference List upon such 84670.001 - 430415.4 84670.001 - 397351.7
Exhibit E, Page 2
775
determination, and the Initial Builders shall have no obligation to thereafter continue to maintain such person on the Local Buyer Preference List. ● Each Initial Builder will conduct affirmative outreach as described above to Local Buyers for the first 30 days of the Initial Local Marketing Period applicable to its Planning Area . The Initial Builders will use local marketing channels to advertise the availability of the new residences, including use of such tools as direct mail, email, online and social media ads, radio, TV, promotional events, and outreach to local real estate agents, brokers, and realtors, and other standard, local commercial marketing tools, as applicable and appropriate. The Initial Builders agree that all marketing tools used in the first 30 day Initial Local Marketing Period will be limited in scope so that they are intended to target only Local Buyers. City agrees to assist with the coordination of local outreach as well upon request, including through the Chamber of Commerce and the City’s economic development efforts, and thereby amplify the reach of the local marketing efforts of the Initial Builders. ● Each Initial Builder will also host at least two events during the Initial Local Marketing Period applicable to its Planning Area in order to promote the availability of its new residences to Local Buyers.

The above requirements constitute the standard Local Buyer program requirements. Each Initial Builder within a Planning Area will have the option of either implementing this standard program or crafting an alternative program, tailored to the builder’s portion of the Project, with such alternative program subject to the City’s approval before issuance of the first building permit to that Initial Builder with respect to the applicable Planning Area. The City’s approval shall be based upon its determination that the alternate program provides the same or a higher level of local preference as the existing program. Each Initial Builder shall also provide a copy of the proposed alternative program to the City Attorney’s office of the City by mail and email.

The City shall respond in writing to any such Initial Builder request for modification to the standard program within ten (10) business days after receipt of such request. Failure to respond within this period shall be a deemed approval of the submitted request. Each Initial Builder may also apply to the City for written certification of its compliance with the Local Buyer program requirements at any point during the implementation of the Local Buyer program in order to confirm its on-going compliance, with a copy provided to the City Attorney’s office of the City by mail and email. The City shall respond to any such request and confirm compliance, if applicable, within ten (10) business days after receipt of such request. Failure to respond within that ten (10) day period shall be deemed to be a confirmation of compliance. Following certification of compliance, the Initial Builder’s compliance with the local preference requirements shall be conclusively deemed to be established with respect to the period covered by that certification.

Local Workers. The Initial Builders shall be further required to establish and implement a reasonable methodology, subject to the City’s reasonable approval, for identifying and facilitating the use of Local Workers on the construction of their portion of the Project. The details of the initial standard program targeting Local Workers will be subject to approval by the Developer and the City prior to issuance of the first grading permit for the Property. The 84670.001 - 430415.4 84670.001 - 397351.7
Exhibit E, Page 3
776
Developer shall also provide a copy of the initial program to the City Attorney’s office of the City by mail and email. The City shall respond in writing to any submission by the Developer concerning the terms of the standard Local Worker program within ten (10) business days after receipt of such request. Failure to respond within this period shall be a deemed approval of the submitted request. The Initial Builders will be required to include confirmation of compliance with the Local Worker program requirements for the prior year as a part of their annual reporting required under the Development Agreement during their construction within the Project. The Local Worker program shall include provisions intended to inform Local Workers, local contractors’ associations, and other similar local organizations of tradespeople about the contracting and employment opportunities at the Project prior to the commencement of that work. Each Initial Builder shall either implement the standard program which has been preapproved by the City, or it may elect to craft an alternative Local Worker program, tailored to the Initial Builder’s portion of the Project, with such alternative program subject to approval by the City before issuance of the first building permit to that Initial Builder with respect to the applicable Planning Area. Each Initial Builder shall also provide a copy of the alternative program to the City Attorney’s office of the City by mail and email. The City shall respond in writing to any such Initial Builder request for modification to the standard program within ten (10) business days after receipt of such request. Failure to respond within this period shall be a deemed approval of the submitted request. The City acknowledges and agrees that, in order to constitute a qualified potential participant in the Local Worker program, any contractor wishing to participate will be required, at a minimum, to be able to satisfy the minimum insurance requirements set forth in Schedule 1 attached to this Exhibit E.

Nothing herein shall preclude the Initial Builders from taking all reasonable actions necessary to facilitate the sale of units within the Project on a timely basis as soon as they become available for purchase subject only to the requirement that such actions must not be inconsistent with the specific timing requirements of this Local Preference Program and applicable law. City and the Initial Builders acknowledge that the operation of the interest list and Local Preference Program have been structured to be compliant with and are intended to be compliant with applicable state and federal laws and such programs shall be subject thereto and to any limitations or restrictions upon such programs imposed by applicable law. The Initial Builders shall, upon request of the City from time to time, update the City on its implementation of the Local Preference Program.

City and the Initial Builders acknowledge that this Local Preference Program will accomplish four important objectives: 1) use new housing as a tool to address the current imbalance between existing jobs and local housing; 2) ensure that the increased housing generated by this development of the Property will allow Local Buyers to reduce their commuting distances, reducing the City’s greenhouse gas emissions, improving local traffic and air quality, and contributing to a better quality of life for the community; 3) reduce competition from investors outside of the community in the initial offering and sales of these new residences to Local Buyers during the Initial Local Marketing Period; and 4) provide Local Workers with an enhanced opportunity to contract for and build the new residences and other improvements 84670.001 - 430415.4 84670.001 - 397351.7
Exhibit E, Page 4
777
contemplated for the Property, with resulting benefit to the surrounding community’s economy by adding new local jobs and economic opportunities in addition to the increased housing stock.

The only party with the right to monitor and enforce this local preference program is the City and the City’s sole remedy for an alleged violation of this provision shall be injunctive relief; provided that, in no event, shall any pending sale to an innocent third party purchaser be enjoined or delayed based upon a claimed violation of the Local Preference Program or any challenge to the Local Preference Program, and any remedy for a violation of the Local Preference Program or any challenge to the Local Preference Program shall impact only a future sale(s) and not any innocent third party purchaser who has previously entered into a purchase agreement for a residential unit. In any event, all damage remedies are hereby specifically waived and will not apply to the administration and enforcement of this Local Preference Program. The City and Developer acknowledge that there are no intended third party beneficiaries of this program and that Local Buyers and Local Workers shall not have any right or standing to enforce the local preference program against any Initial Builder, and that all enforcement of this program shall be limited to actions of the City. Notwithstanding anything herein that appears to be to the contrary, in no event shall a default or breach of the provisions of this Local Preference Program by one Initial Builder affect the rights or obligations of another Initial Builder and all such rights and obligations shall be separate and distinct and there shall be no cross-default between or among builders. In the event that the City determines that any Initial Builder is not in compliance with the Local Preference Program requirements applicable to that Initial Builder, it shall provide written notice of the claimed violation, identifying the alleged violation(s) with reasonable specificity. The Initial Builder receiving such notice shall then have ten (10) business days to cure such violation, unless such violation would reasonably require more than ten (10) business days to complete such cure, in which event, the Initial Builder shall have such additional time to complete its cure as reasonably necessary so long as such Initial Builder is at all times diligently pursuing the completion of that cure. If the Initial Builder remains in violation of the local preference program following expiration of the applicable cure period, then the City may thereafter bring an action to enjoin any further violation and, if successful, recover its reasonable attorneys’ fees incurred in connection therewith.
84670.001 - 430415.4 84670.001 - 397351.7
Exhibit E, Page 5
778
Schedule 1
Subcontractor shall procure and maintain, at its sole cost and expense, the following insurance coverages:

1. Workers’ Compensation:

Coverage A. Statutory Benefits
Coverage B. Employers’ Liability limits of not less than:

Bodily Injury by accident $1,000,000 each
accident Bodily Injury by disease $1,000,000 policy
limit Bodily Injury by disease$1,000,000 each
employee
Where permitted by law, coverage must include a waiver of subrogation endorsement in favor of, and naming, Lennar Corporation including its subsidiaries, partners, partnerships, affiliated companies, successors and assigns.

2. Commercial Auto Coverage:

Automobile Liability coverage (equivalent in coverage to ISO form CA 00 01) of not less than
$1,000,000 combined single limit, each accident, covering all owned, hired and non-owned autos. If Subcontractor does not have any company owned vehicles, hired and non-owned auto coverage for the Subcontractor must be evidenced through a general liability policy or auto liability policy.

3. Commercial General Liability:

Commercial General Liability coverage (equivalent in coverage to ISO form CG 00 01) of not less than:

Each Occurrence Limit $1,000,000
Personal Advertising Injury Limit $1,000,000
Products/Completed Operations Aggregate Limit $2,000,000 General Aggregate Limit $2,000,000
(other than Products/Completed Operations)
84670.001 430415.4
779
The policy must include:
a) Premises and Operations coverage with no explosions, collapse, or underground damage exclusion (XCU).
b) Products and Completed Operations coverage. Subcontractor agrees to maintain this coverage for the greater of ten (10) years following completion of its work or the longest applicable statute of limitations and the statute of repose during which any action may be filed against the primary insured or additional insured.
c) Standard ISO CG 00 01 Contractual Liability coverage, or its equivalent, and a Separation of Insureds clause. The policy shall not contain a Cross Suits Exclusion. . d) The work “performed on your behalf by a subcontractor” exception to the “Damage to Your Work” exclusion (Exclusion “l” in Section I of the ISO form CG 00 01). No limitation or restriction of this exception is allowed.
e) An additional insured endorsement (ISO form CG 20 10 and CG 20 37 or their equivalents) providing ongoing and completed operations coverage naming as additional insured Lennar Corporation including its subsidiaries, partners, partnerships, affiliated companies, successors and assigns. f) If the Work to be performed is on an attached community, there shall be no exclusion for attached or condominium projects.
g) The policies shall not exclude any losses unknown to Subcontractor prior to policy inception, regardless of whether the damage constitutes a continuing or progressive loss. h) Coverage must be on an occurrence form. Claims Made and Modified Occurrence forms are not acceptable.
i) Such coverage as is afforded by this policy for the benefit of the additional insured(s) is primary and any other coverage maintained by such additional insured(s) shall be non-contributing with the coverage provided under this policy
j) There shall be no residential exclusions, tract housing exclusions, nor any of their equivalents. k) The CGL policy may not be subject to a self-insured retention (SIR) or deductible that exceeds $10,000. Any and all SIRs must be susceptible of being satisfied under the CGL policy through payments made by additional insureds, co-insurers, and/or insureds other than the First Named Insured.

4. Property Insurance:

Subcontractor shall maintain Special Form property insurance (commonly referred to as “all risk” or “special perils” coverage) in an amount equal to the full replacement cost of all Subcontractor’s personal property (for which it has title and/or risk of loss), during its off-Project status, in transit and while stored or worked upon away from, or on, the Project site. All policy proceeds shall be used for the repair or replacement of the property damaged or destroyed. In the event that materials or any other type of personal property is acquired for the Project or delivered to the Project site, Subcontractor agrees that it shall be solely responsible for such property until it becomes a fixture on the Project, or otherwise is installed and incorporated as a final part of the Project. Such responsibility shall include, but not be limited to, theft, fire, vandalism, and use, including use by
84670.001 430415.4
780
unauthorized persons. Subcontractor agrees to hold harmless Lennar Corporation including its subsidiaries, partners, partnerships, affiliated companies successors and assigns from any and all claims arising from the possession or use of such personal property and/or equipment.

Subcontractor hereby waives all rights of recovery against Lennar Corporation including its subsidiaries, partners, partnerships, affiliated companies, successors and assigns, with respect to any loss or damage, including consequential loss or damage, to the Subcontractor’s property caused or occasioned by any peril or perils covered under any policy or policies of property insurance carried by the Subcontractor.

Subcontractor shall cause its insurance carriers to consent to such waiver of subrogation.

5. Other Requirements:
a) Subcontractor must ensure all sub-tier subcontractors comply with all insurance requirements outlined in this exhibit.
b) All policies must provide thirty (30) days’ notice of cancellation to the additional insured(s) in the event of cancellation or non-renewal, and ten (10) days notice of cancellation for non- payment of premium.
c) All policies must be written by insurance companies whose rating in the most recent AM Best’s Rating Guide, is not less than A (-): VII. All coverage forms must be acceptable to Contractor.

Subcontractor agrees to provide a full certified copy of any policy maintained by Subcontractor to Contractor upon Contractor’s request therefor.
d) Certificates of Insurance with the required endorsements evidencing the required coverages must be delivered to the Contractor prior to commencement of any work under this Subcontract. Such certificates of insurance shall state "All Operations" of Subcontractor performed on behalf of Contractor shall be covered by such insurance.
e) If the Subcontractor fails to secure and maintain the required insurance, Contractor shall have the right (without any obligation to do so, however) to secure same in the name and for the account of Subcontractor in which event the Subcontractor shall pay the costs thereof and furnish upon demand all information that may be required in connection therewith. f) Contractor reserves the right, but shall have no obligation, to procure the insurance, or any portion thereof, for which Subcontractor is herein responsible and which is described in this section.

Contractor shall notify Subcontractor if Contractor exercises its right, whereupon Subcontractor’s responsibility to carry such insurance shall cease and all the premiums and other charges associated with such insurance shall be refunded to the Contractor. Contractor further reserves the right at any time, with thirty (30) days written notice to Subcontractor, to require that Subcontractor resume the procurement and maintenance of any insurance for which Contractor has elected to procure pursuant to this subsection; in such event, the sums paid to Subcontractor by Contractor shall increase to the extent of any previously agreed and implemented reduction (as noted above) attributable to Contractor’s prior assumption of the particular insurance coverages. Such refund shall be equitably pro-rated based upon Subcontractor’s completed work at the time of such adjustment.
g) Contractor reserves the right, in its sole discretion, to require higher limits of liability coverage if, in Contractor’s opinion, operations by or on behalf of Subcontractor create higher than normal hazards, and, to require Subcontractor to name additional parties in interest to be Additional Insureds, and included in any required Waiver of Subrogation, Notice of Cancellation, or other endorsement.
84670.001 - 430415.4
781
h) In the event that rental of equipment is undertaken to complete and/or perform the work, Subcontractor agrees that it shall be solely responsible for such rental equipment. Such responsibility shall include, but not be limited to, theft, fire, vandalism and use, including use by unauthorized persons.
i) Nothing in this Exhibit shall reduce Subcontractor’s obligations under this Contract.

Subcontractor’s procurement and/or maintenance of insurance shall not be construed as a limitation of liability or as full performance of the indemnification and hold harmless provisions of this Agreement.
j) If the Subcontractor maintains broader coverage and/or higher limits than the minimums shown above, Contractor requires and shall be entitled to the broader coverage and/or the higher limits maintained by the Subcontractor. Any available insurance proceeds in excess of the specified minimum limits of insurance and coverage shall be available to Contractor.

6. Changes and Modifications:

Any modification or waiver of the insurance requirements to this Agreement, or in any addendum hereto, may only be made with the prior written consent of Contractor.

7. Certificate Holder:

All Certificates of Insurance must be addressed to:

Lennar Insurance
Compliance c/o The Jones
Agency, Inc.
224 W 35th St Ste 500 PMB 137
New York, NY 10001
Jones will send you notification of compliance and/or request for corrections 84670.001 - 430415.4
782

CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. K.11
DATE: April 29, 2025
TO: City Council
FROM: Steve Naveau, Human Resources Director, (805) 385-7947, [email protected] SUBJECT: Increase in Salary Ranges for the Plant Operations Series.

RECOMMENDATION
That the City Council adopt a resolution to increase the salary ranges for the classifications within the Plant Operations series.
(This item did not originate in Committee)

BACKGROUND
The City owns and operates a Water Resource Recovery Facility (WRRF) that is staffed 24 hours a day, 7 days a week— including weekends and holidays—ensuring continuous service and compliance with regulatory standards. In accordance with California Code of Regulations Title 23, Division 3, Chapter 26, Section 3670.1, all wastewater treatment facilities must be under the direct supervision of a certified operator with an appropriate grade and type of certification issued by the State Water Resources Control Board. Oxnard is a Grade V facility requiring a Grade III operator level to work independently in the absence of a Grade V.

Staffing shortages, largely due to a highly competitive labor market, have led to high turnover, making it increasingly difficult to meet staffing requirements. As experienced operators depart, less-experienced personnel are often required to fill their roles. While these staff members hold the minimum certifications, they often lack the operational knowledge and experience needed to handle abnormal or emergency situations effectively. Insufficient certified personnel puts the plant at risk of falling out of compliance, which could lead to permit violations, fines, and serious public health and environmental consequences.

In California, the State Water Resources Control Board (SWRCB) administers the Wastewater Operator Certification Program (WWOCP), which certifies wastewater treatment plant operators. The program offers five certification levels, from Grade I to Grade V, each with its own set of education and experience requirements.

At Oxnard’s WRRF, a Grade III operator certification is required to serve as the acting supervisor in the absence of a Grade V operator. Earning a Grade III certification requires a high school diploma or equivalent, twelve educational points (one three-unit semester course completed at an accredited college or university is equal to eight educational points), and three years of full-time qualifying experience. These rigorous standards contribute to a limited pool of qualified candidates.
783
Although certification exams are available year-round, they can be difficult to pass—especially at higher levels like Grade III. This exam is considered moderately to highly challenging, depending on the candidate’s experience in wastewater operations. The passing rate is approximately 50%.

These strict requirements—combined with the City's below-average salaries—often result in certified operators leaving for higher-paying opportunities with other agencies once they become eligible for promotion.

Recruitment and Retention
Over the past two years, the City has experienced the departure of twelve Plant Operators. Of these, nine were voluntary resignations not related to retirement, with an average tenure of just 1.9 years. Despite ongoing recruitment efforts, we continue to face significant challenges in sourcing and retaining qualified candidates.

Throughout this period, the City has also been unable to successfully recruit external candidates for Plant Operator Grade I-level positions and above. As a result, all higher-level vacancies have been filled through internal promotions. While this strategy has proven effective, it simultaneously creates new vacancies at the entry level, perpetuating the staffing shortfall.

Due to the difficulty in attracting applicants at the allocated levels, the City has shifted its recruitment focus to the entrylevel Plant Operator Trainee classification. In recent years, we have onboarded Trainees with the intention of providing training, certification opportunities, and a clear path for advancement. However, given the current competitive job market and higher starting salaries offered by other agencies, Oxnard has increasingly become a stepping stone for employees seeking experience before moving on to more lucrative positions elsewhere.

While our preference is to hire at the Principal level, over the last two years, we’ve been unable to recruit and fill these roles with external candidates. We have been able to successfully hire eleven Plant Operator Trainees over the past two years; however, only four remain with us today—all of whom are among the most recent hires. This highlights an urgent need to implement the proposed salary adjustments before we risk losing these valuable team members to more competitive agencies.

Market Competition
Given the ongoing shortage of qualified Plant Operators, the City of Oxnard must maintain competitive salaries within the regional labor market. A review of recent recruitment and retention efforts indicates that our current compensation levels fall significantly below the market median when compared to neighboring public agencies.

To address these concerns, the City’s Human Resources Department, in conjunction with the Public Works Department, conducted a salary study comparing Oxnard’s Plant Operator salaries to those of neighboring agencies. For wastewater salary benchmarking, the City traditionally compares itself to the following agencies: the City of Ventura, City of Camarillo, City of Simi Valley, City of Thousand Oaks, and the County of Ventura.

The chart below highlights how Oxnard’s salary ranges currently fall behind those of neighboring jurisdictions and how the proposed changes will better align Oxnard with the market median of comparable public agencies. The updated percentages support our strategic goal: to offer attractive entry-level compensation that draws talent in, while providing highly competitive pay at senior levels to encourage promotion and long-term retention within the City.

In cases where certain salary ranges, such as that of the Plant Operations Shift Coordinator, already exceed the market median, we made additional adjustments to address potential salary compaction resulting from increases to lower-level 784
classifications. This strategic adjustment better reflects differences in experience and responsibility, promotes internal equity, supports retention of top talent, and ensures continued alignment with market standards.

Classification Oxnard Current
Maximum vs. Market
Median Maximum
Oxnard Recommended
Maximum vs. Market
Median Maximum
Plant Operator Trainee 2.77% 9.77%
Plant Operator -15.07% -0.03%
Plant Operator, Senior -7.15% -0.53%
Plant Operator, Principal -2.25% 8.89%
Plant Operations Shift
Coordinator

5.68% 12.87%
Chief Plant Operator 6.92% 10.84%

STRATEGIC PRIORITIES
This agenda item supports the Organizational Effectiveness strategy by investing in appropriate staffing levels to get the job done.

FINANCIAL IMPACT
No additional appropriation is needed. The Wastewater Division has the funds budgeted and available to cover the associated personnel costs. Associated personnel costs include raising the salaries of four wastewater operators whose current salaries fall below the minimum of the new salary range. The total approximate annual cost is $8,908.10.

COMMITTEE OUTCOME
This item did not originate in Committee.

Prepared by: Megan Ferguson, Admin Services Admin./Supervisor

ATTACHMENTS

1. Wastewater Plant Operators Salary Resolution.v2
785

CITY COUNCIL OF THE CITY OF OXNARD
RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF OXNARD AMENDING RESOLUTION NO. 15,801 AUTHORIZING AND APPROVING CLASSIFICATION AND

SALARY SCHEDULES PURSUANT TO THE CITY OF OXNARD PERSONNEL RULES

AND REGULATIONS
WHEREAS, on June 18, 2024, the City Council adopted Resolution No. 15,801 authorizing full-time equivalent positions in the City service effective July 1, 2024; and WHEREAS, Chapter 9, Section 9.10.1 of the City of Oxnard Personnel Rules and Regulations authorizes the Human Resources Director to determine the minimum and maximum rates of pay by giving consideration to, among other things, prevailing rates of pay for comparable work in comparable jurisdictions, current costs of living, suggestions of department heads, and the City’s financial condition and policies; and, WHEREAS, Chapter 4, Section 4.5 of the City of Oxnard Personnel Rules and Regulations requires that the City of Oxnard classification listing of all classes of positions in the general city service be approved by resolution of the City Council; and, NOW, THEREFORE, the City Council of the City of Oxnard resolves to amend Exhibit “A” of Resolution No. 15,801 in accordance with Chapter 4, Section 4.5 of the City of Oxnard Personnel Rules and Regulations by adjusting the salary ranges for the following classifications effective April 29, 2025.

Classification Title FLSA
Status
Union
Code
Compensation
Frequency
Hourly (H)/Salary (S)
Range
Plant Operator Trainee NE IUOE Hourly $26.2991 - $34.1889 (H) Plant Operator NE IUOE Hourly $32.1746 - $41.8270 (H)
Plant Operator, Senior NE IUOE Hourly $33.6539 - $43.7500 (H) Plant Operator, Principal NE IUOE Hourly $37.3932 - $52.6515 (H) Plant Operations Shift
Coordinator
NE IUOE Hourly $41.7578 - $60.5489 (H)
Chief Plant Operator EX OMMA Salary $96,555.26 - $144,832.90 (S)
786
PASSED AND ADOPTED THIS ______ day of _________________, 2025, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

Luis Mc Arthur, Mayor
ATTEST:

Lourdes A. Lopez, City Clerk
APPROVED AS TO FORM:

Stephen M. Fischer, City Attorney
787

CITY COUNCIL AGENDA REPORT

INFORMATION/CONSENT AGENDA
AGENDA ITEM NO. K.12
DATE: April 29, 2025
TO: City Council
FROM: Javier Chagoyen-Lazaro, Chief Financial Officer, (805) 200-5400, [email protected] SUBJECT: Monthly Report and Accounting of All Receipts, Disbursements and Fund Balances.

RECOMMENDATION
That the City Council receive and file this report and accounting of all receipts, disbursements and fund balances for the month of February 2025.
(This item did not originate in Committee)

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

While City staff and the City Treasurer work together defining the format of the report, City staff is preparing this report to comply with the requirements of California Government Code Section 41004.

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

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

The attached Revenue Reports lists by fund, and by account within each fund, the fiscal year to date and monthly revenues for February 2025. The report includes the original fiscal year budget appropriation and the current revised budget as well as the amount of budget remaining and the percent of budget recognized to date. The “Encumbrances” column does not apply to revenues. This report is generated by the City’s ERP financial system which recognizes revenue entries as a credit per accounting standards, which is why they appear on the report preceded by a “minus” symbol.

The attached Expense Report lists by fund, and by object code (i.e., expense category) within each fund, the monthly and fiscal year to date expenditures for February 2025. A list of the City’s object codes can be found in the Online Financial Reporting Tool on the City’s website at the following link: chart of accounts. As with the Revenue Report, this report also 788
includes the current year’s adopted budget and current revised budget as well as amounts that have been encumbered (committed) against a particular expense object, the amount of budget remaining for the year, and the percent of budget used to date.

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

The monthly unaudited financial reports can be found in the City’s website scrolling down to the Monthly Financial Report section after opening the following link: Financial Reporting.

The monthly unaudited financial reports are also reported in the City’s transparency portal, in the following link: Monthly Financial Data.

Finance Department staff has also prepared the following summary of the year to date data as of February 28, 2025 for the General Fund, Enterprise Funds and All Funds.
789

790

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

FINANCIAL IMPACT
There is no financial impact.

COMMITTEE OUTCOME
This item did not originate in Committee.

Prepared by: Javier Chagoyen-Lazaro, Chief Financial Officer

ATTACHMENTS

1. FY2024-25 Revenue for February 2025

2. FY2024-25 Expense for February 2025

3. FY 2024-25 Fund Balance for February 2025
791
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/21/2025 15:20
User: jim.costello
Program ID: glytdbud

REVENUE - FEBRUARY 2025
FOR 2025 08

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 101 GENERAL FUND
1011001 40100 PROPERTY-CURRENT SEC -38,743,622 -38,743,622 -21,818,109.93 .00 .00 -16,925,512.07 56.3% 1011001 40120 PROPERTY-CURRENT UNS -1,334,661 -1,334,661 -778,614.42 .00 .00 -556,046.58 58.3% 1011001 40130 PROPERTY-DELINQ UNSE -42,000 -42,000 -47,064.80 -47,064.80 .00 5,064.80 112.1% 1011001 40140 SUPPLEMENTAL ROLL TA -563,769 -563,769 .00 .00 .00 -563,769.00 .0% 1011001 40170 RESIDUAL DISTRIB TO -6,199,000 -6,199,000 -2,681,657.53 .00 .00 -3,517,342.47 43.3% 1011001 40180 INTEREST, PENALTIES -256,083 -256,083 -145,955.93 -13,000.23 .00 -110,127.07 57.0% 1011001 40190 PROP TAX-IN LIEU OF -25,152,433 -25,152,433 -12,689,465.91 .00 .00 -12,462,967.09 50.5% 1011001 40195 PROPERTY TRANSFER TA -480,000 -480,000 -282,863.03 -20,617.01 .00 -197,136.97 58.9% 1011001 40200 SALES TAX REVENUE -55,716,933 -55,716,933 -34,017,008.60 -6,821,728.94 .00 -21,699,924.40 61.1% 1011001 40210 SALES TAX - MEASURE -57,885,198 -57,885,198 -29,566,071.05 -6,592,042.35 .00 -28,319,126.95 51.1% 1011001 40300 TRANSIENT OCCUPANCY -5,810,000 -5,810,000 -2,832,381.70 -214,205.67 .00 -2,977,618.30 48.8% 1011001 40400 FRANCHISE FEES -4,768,000 -4,768,000 -702,533.22 -329,875.06 .00 -4,065,466.78 14.7% 1011001 40500 BUSINESS LICENSE FEE -6,970,000 -6,970,000 -5,290,956.24 -572,004.34 .00 -1,679,043.76 75.9% 1011001 40600 CANNABIS TAX REVENUE -1,100,000 -1,100,000 -785,286.77 -300,135.53 .00 -314,713.23 71.4% 1011001 41400 CANNABIS PERMIT FEES -11,610 -11,610 -10,030.00 -1,455.00 .00 -1,580.00 86.4% 1011001 41500 OTHER LICENSE & PERM -340,770 -340,770 -197,878.23 -21,267.07 .00 -142,891.77 58.1% 1011001 42400 HOMEOWNER PROP TAX R -238,378 -238,378 -33,496.02 -33,496.02 .00 -204,881.98 14.1% 1011001 42410 STATE MANDATE COST R -222,472 -222,472 -87,493.52 .00 .00 -134,978.48 39.3% 1011001 42430 PUBLIC SAFETY AUGMEN -2,005,500 -2,005,500 -1,105,717.04 .00 .00 -899,782.96 55.1% 1011001 42440 PAYMENT IN LIEU OF P -22,735 -22,735 -22,735.00 .00 .00 .00 100.0% 1011001 42450 VEHICLE LICENSE FEES 0 0 -318,020.65 .00 .00 318,020.65 100.0% 1011001 43060 MISC PLANNING FEES -3,960 -3,960 -2,098.65 -393.25 .00 -1,861.35 53.0% 1011001 43230 COURT FINES - NON-TR -262,610 -262,610 -75,820.07 .00 .00 -186,789.93 28.9% 1011001 43264 WITNESS FEE 0 0 -5,610.00 .00 .00 5,610.00 100.0% 1011001 43300 RENTAL REVENUE (SHOR -60,000 -60,000 -9,851.44 -1,231.43 .00 -50,148.56 16.4% 1011001 43400 DAMAGE REIMBURSEMENT -5,600 -5,600 -2,560.22 -487.79 .00 -3,039.78 45.7% 1011001 47000 MISCELLANEOUS REVENU -135,532 -285,532 -44,754.78 .00 .00 -240,777.22 15.7% 1011001 47000 T0022 MISCELLANEOUS R 0 0 -124,701.35 .00 .00 124,701.35 100.0% 1011001 47000 T0190 MISCELLANEOUS R 0 0 -2,373,737.36 -277,777.78 .00 2,373,737.36 100.0% 1011001 47100 INTEREST INC- INVEST -2,819,380 -2,819,380 -2,287,175.46 -364,908.34 .00 -532,204.54 81.1% 1011001 47100 T0190 INTEREST INC- I 0 0 -16,082.90 .00 .00 16,082.90 100.0% 1011001 47101 INTEREST INC-VCIP 0 0 -370,072.12 .00 .00 370,072.12 100.0% 1011001 47110 OTHER INTEREST INCOM -1,000 -1,000 -322,573.19 .00 .00 321,573.19*******% 1011001 47120 GAIN/LOSS ON SALE OF -3,000 -3,000 -200,067.00 .00 .00 197,067.00 6668.9% 1011001 47300 T0162 DONATIONS AND C 0 0 -172,502.45 -20,278.20 .00 172,502.45 100.0% 1011001 47700 OTHER REIMBURSEMENTS -1,000 -1,000 .00 .00 .00 -1,000.00 .0% 1011001 47800 SALES OF ASSETS -156,258 -156,258 -58,023.77 -2,034.00 .00 -98,234.23 37.1% 1011001 49020 TRANSFER IN - INTRA -503,518 0 .00 .00 .00 .00 .0% 1011001 49200 INDIRECT COST REIMB -8,136,766 -8,136,766 -5,535,033.80 -522,795.82 .00 -2,601,732.20 68.0% 1011302 47000 T0152 MISCELLANEOUS R 0 0 600.00 .00 .00 -600.00 100.0% 792
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/21/2025 15:20
User: jim.costello
Program ID: glytdbud

REVENUE - FEBRUARY 2025
FOR 2025 08

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1011401 47000 MISCELLANEOUS REVENU -5,500 -5,500 -3,200.00 -3,200.00 .00 -2,300.00 58.2% 1011501 47110 OTHER INTEREST INCOM -1,433 -1,433 -5,150.00 -1,884.23 .00 3,717.00 359.4% 1011501 47700 OTHER REIMBURSEMENTS -1,020 -1,020 -3,701.37 -2,123.30 .00 2,681.37 362.9% 1011501 49000 TRANSFERS IN (LABOR) -10,404 -10,404 .00 .00 .00 -10,404.00 .0% 1011601 47000 MISCELLANEOUS REVENU -26,000 -26,000 -14,113.47 -219.36 .00 -11,886.53 54.3% 1011611 47000 MISCELLANEOUS REVENU 0 0 -29,633.39 .00 .00 29,633.39 100.0% 1011621 43260 MISCELLANEOUS FEES -14,000 -14,000 -20,634.04 -2,781.04 .00 6,634.04 147.4% 1011621 47910 REVENUES IN SUSPENSE 0 0 9,934.53 -10,631.28 .00 -9,934.53 100.0% 1011701 47000 MISCELLANEOUS REVENU 0 0 -10.90 -5.45 .00 10.90 100.0% 1012111 41500 OTHER LICENSE & PERM -82,885 -82,885 -148,036.00 -2,000.00 .00 65,151.00 178.6% 1012111 42420 B2302 POST POLICE OFF -76,800 -96,777 -96,777.58 .00 .00 .58 100.0% 1012111 43000 FALSE ALARM FINE -289,912 -289,912 -136,994.00 .00 .00 -152,918.00 47.3% 1012111 43210 PARKING FINES -1,780,006 -1,780,006 -799,159.08 -72,529.75 .00 -980,846.92 44.9% 1012111 47000 MISCELLANEOUS REVENU -5,100 -5,100 .00 .00 .00 -5,100.00 .0% 1012111 47700 OTHER REIMBURSEMENTS -1,473,956 -1,473,956 -473,089.84 -41,857.39 .00 -1,000,866.16 32.1% 1012113 43250 MISCELLANEOUS FINES -51,400 -51,400 -43,468.29 124.00 .00 -7,931.71 84.6% 1012121 47700 OTHER REIMBURSEMENTS -128,256 -128,256 -32,096.72 -12,397.00 .00 -96,159.28 25.0% 1012121 47800 SALES OF ASSETS -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1012131 43260 MISCELLANEOUS FEES -384,749 -384,749 -382,838.19 -37,472.00 .00 -1,910.81 99.5% 1012131 47000 MISCELLANEOUS REVENU -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1012501 47700 OTHER REIMBURSEMENTS -1,345,000 -1,245,000 -1,415.85 .00 .00 -1,243,584.15 .1% 1012501 47700 B2501 OTHER REIMBURSE 0 -100,000 -25,000.00 .00 .00 -75,000.00 25.0% 1012501 47700 T0048 OTHER REIMBURSE 0 0 -2,443,702.75 .00 .00 2,443,702.75 100.0% 1012501 49025 TRANSFERS IN - INTER 0 -353,518 .00 .00 .00 -353,518.00 .0% 1012511 41100 FIRE INSPECTION FEES -300,000 -300,000 -335,045.43 -29,499.55 .00 35,045.43 111.7% 1012511 41500 OTHER LICENSE & PERM -200,000 -200,000 -179,833.30 -330.00 .00 -20,166.70 89.9% 1012511 43000 FALSE ALARM FINE 0 0 -52,697.94 -34,948.58 .00 52,697.94 100.0% 1012511 47700 OTHER REIMBURSEMENTS 0 0 -750.70 .00 .00 750.70 100.0% 1013101 49000 TRANSFERS IN (LABOR) -1,144,328 -1,144,328 .00 .00 .00 -1,144,328.00 .0% 1013101 49000 C1702 TRANSFERS IN (L 0 0 -21,135.91 .00 .00 21,135.91 100.0% 1013101 49000 C1703 TRANSFERS IN (L 0 0 -17,456.13 .00 .00 17,456.13 100.0% 1013101 49000 C1809 TRANSFERS IN (L 0 0 -40,781.85 .00 .00 40,781.85 100.0% 1013101 49000 C1901 TRANSFERS IN (L 0 0 -28,222.77 .00 .00 28,222.77 100.0% 1013101 49000 C2005 TRANSFERS IN (L 0 0 -1,480.18 .00 .00 1,480.18 100.0% 1013101 49000 C2021 TRANSFERS IN (L 0 0 -21,465.40 .00 .00 21,465.40 100.0% 1013101 49000 C2023 TRANSFERS IN (L 0 0 -38,832.74 .00 .00 38,832.74 100.0% 1013101 49000 C2026 TRANSFERS IN (L 0 0 -708.01 .00 .00 708.01 100.0% 1013101 49000 C2027 TRANSFERS IN (L 0 0 -573.14 .00 .00 573.14 100.0% 1013101 49000 C2040 TRANSFERS IN (L 0 0 -1,148.16 .00 .00 1,148.16 100.0% 1013101 49000 C2101 TRANSFERS IN (L 0 0 -89.08 .00 .00 89.08 100.0% 1013101 49000 C2102 TRANSFERS IN (L 0 0 -115,116.17 .00 .00 115,116.17 100.0% 1013101 49000 C2104 TRANSFERS IN (L 0 0 -6,378.21 .00 .00 6,378.21 100.0% 1013101 49000 C2115 TRANSFERS IN (L 0 0 -15,420.80 .00 .00 15,420.80 100.0% 1013101 49000 C2124 TRANSFERS IN (L 0 0 -397.40 .00 .00 397.40 100.0% 793
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/21/2025 15:20
User: jim.costello
Program ID: glytdbud

REVENUE - FEBRUARY 2025
FOR 2025 08

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1013101 49000 C2205 TRANSFERS IN (L 0 0 -90,390.16 .00 .00 90,390.16 100.0% 1013101 49000 C2209 TRANSFERS IN (L 0 0 -122,194.98 .00 .00 122,194.98 100.0% 1013101 49000 C2211 TRANSFERS IN (L 0 0 -2,675.44 .00 .00 2,675.44 100.0% 1013101 49000 C2212 TRANSFERS IN (L 0 0 -46,280.36 .00 .00 46,280.36 100.0% 1013101 49000 C2215 TRANSFERS IN (L 0 0 -15,023.53 .00 .00 15,023.53 100.0% 1013101 49000 C2216 TRANSFERS IN (L 0 0 -5,692.82 .00 .00 5,692.82 100.0% 1013101 49000 C2217 TRANSFERS IN (L 0 0 -305.10 .00 .00 305.10 100.0% 1013101 49000 C2218 TRANSFERS IN (L 0 0 -130.83 .00 .00 130.83 100.0% 1013101 49000 C2220 TRANSFERS IN (L 0 0 -74,725.14 .00 .00 74,725.14 100.0% 1013101 49000 C2226 TRANSFERS IN (L 0 0 -12,534.91 .00 .00 12,534.91 100.0% 1013101 49000 C2229 TRANSFERS IN (L 0 0 -404.58 .00 .00 404.58 100.0% 1013101 49000 C2231 TRANSFERS IN (L 0 0 -376.86 .00 .00 376.86 100.0% 1013101 49000 C2249 TRANSFERS IN (L 0 0 -3,448.23 .00 .00 3,448.23 100.0% 1013101 49000 C2251 TRANSFERS IN (L 0 0 -8,805.31 .00 .00 8,805.31 100.0% 1013101 49000 C2255 TRANSFERS IN (L 0 0 -30,765.87 .00 .00 30,765.87 100.0% 1013101 49000 C2305 TRANSFERS IN (L 0 0 -3,055.48 .00 .00 3,055.48 100.0% 1013101 49000 C2306 TRANSFERS IN (L 0 0 -2,060.36 .00 .00 2,060.36 100.0% 1013101 49000 C2312 TRANSFERS IN (L 0 0 -23,054.84 .00 .00 23,054.84 100.0% 1013101 49000 C2313 TRANSFERS IN (L 0 0 -1,573.39 .00 .00 1,573.39 100.0% 1013101 49000 C2553 TRANSFERS IN (L 0 0 -479.55 .00 .00 479.55 100.0% 1013101 49000 M0301 TRANSFERS IN (L 0 0 -5,362.94 .00 .00 5,362.94 100.0% 1013101 49000 M2210 TRANSFERS IN (L 0 0 -878.56 .00 .00 878.56 100.0% 1013102 43050 PLAN CHECK FEES -53,624 -53,624 -48,734.00 -4,365.00 .00 -4,890.00 90.9% 1013102 43400 DAMAGE REIMBURSEMENT -31,125 -31,125 -36,459.20 -257.58 .00 5,334.20 117.1% 1013102 47700 OTHER REIMBURSEMENTS -4,500 -4,500 -2,250.00 .00 .00 -2,250.00 50.0% 1013102 49000 TRANSFERS IN (LABOR) -66,000 -66,000 .00 .00 .00 -66,000.00 .0% 1013102 49000 C1301 TRANSFERS IN (L 0 0 -8,657.20 .00 .00 8,657.20 100.0% 1013102 49000 C1302 TRANSFERS IN (L 0 0 -1,228.52 .00 .00 1,228.52 100.0% 1013102 49000 C2416 TRANSFERS IN (L 0 0 -1,000.00 .00 .00 1,000.00 100.0% 1013102 49000 C2504 TRANSFERS IN (L 0 0 -885.30 .00 .00 885.30 100.0% 1013201 47000 T0019 MISCELLANEOUS R 0 0 -382.43 .00 .00 382.43 100.0% 1013301 43120 OTHER CONCESSIONS -134,508 -134,508 -114,138.97 -6,108.21 .00 -20,369.03 84.9% 1013301 43130 LEASED SPACE - CELLU -124,496 -124,496 -102,243.81 -14,703.56 .00 -22,252.19 82.1% 1013301 43210 PARKING FINES -165 -165 .00 .00 .00 -165.00 .0% 1013301 43400 C2327 DAMAGE REIMBURS 0 -210,955 .00 .00 .00 -210,955.17 .0% 1013301 47000 MISCELLANEOUS REVENU -55,920 -55,920 -1,575.00 -67.50 .00 -54,345.00 2.8% 1013301 49000 C2317 TRANSFERS IN (L 0 0 -30,635.21 .00 .00 30,635.21 100.0% 1013301 49020 TRANSFER IN - INTRA -5,000 -5,000 -5,000.00 .00 .00 .00 100.0% 1013302 43400 DAMAGE REIMBURSEMENT -2,500 -2,500 -29,261.33 -200.00 .00 26,761.33 1170.5% 1013302 47000 MISCELLANEOUS REVENU -15,500 -15,500 -6,891.20 .00 .00 -8,608.80 44.5% 1013303 47000 MISCELLANEOUS REVENU -10,000 -10,000 -3,505.53 -517.42 .00 -6,494.47 35.1% 1013401 43400 DAMAGE REIMBURSEMENT -11,000 -11,000 -41,387.97 -1,798.59 .00 30,387.97 376.3% 1013401 47000 MISCELLANEOUS REVENU 0 0 -3,085.75 .00 .00 3,085.75 100.0% 1013401 47700 T0022 OTHER REIMBURSE 0 0 -4,693.27 .00 .00 4,693.27 100.0% 794
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/21/2025 15:20
User: jim.costello
Program ID: glytdbud

REVENUE - FEBRUARY 2025
FOR 2025 08

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1014101 41450 CANNABIS PERMIT RENE -109,648 -109,648 -83,448.00 -13,908.00 .00 -26,200.00 76.1% 1014101 41500 OTHER LICENSE & PERM -50,000 -50,000 -32,358.15 -3,085.72 .00 -17,641.85 64.7% 1014101 43030 GENERAL PLAN MAINTEN -300,000 -300,000 51.28 .00 .00 -300,051.28 .0% 1014101 43030 M1404 GENERAL PLAN MA 0 0 -128,907.15 -13,047.12 .00 128,907.15 100.0% 1014101 43040 ZONING-SUB FEES STAN -450,000 -450,000 -246,703.37 -26,135.79 .00 -203,296.63 54.8% 1014101 43060 MISC PLANNING FEES -23,000 -23,000 -7,360.00 -580.00 .00 -15,640.00 32.0% 1014101 43260 MISCELLANEOUS FEES -2,331 -2,331 -3,624.20 .00 .00 1,293.20 155.5% 1014101 47700 OTHER REIMBURSEMENTS -200,000 -200,000 -43,677.97 -9,766.76 .00 -156,322.03 21.8% 1014101 49000 G2320 TRANSFERS IN (L 0 0 -16,139.34 .00 .00 16,139.34 100.0% 1014102 41000 BUILDING PERMIT FEES -979,548 -979,548 -577,437.05 -71,992.96 .00 -402,110.95 58.9% 1014102 41001 PLUMBING PERMIT FEES -137,969 -137,969 -64,005.62 -8,180.02 .00 -73,963.38 46.4% 1014102 41002 ELECTRICAL PERMIT FE -160,207 -160,207 -112,399.10 -14,602.23 .00 -47,807.90 70.2% 1014102 41003 HEATING/VENT PERMIT -80,717 -80,717 -33,934.05 -5,050.24 .00 -46,782.95 42.0% 1014102 41500 OTHER LICENSE & PERM -201,158 -201,158 -124,187.00 -15,510.00 .00 -76,971.00 61.7% 1014102 43010 INSPECTION FEES 0 0 1,709.90 .00 .00 -1,709.90 100.0% 1014102 43011 INSPECTION FEES/TRAC -680,000 -680,000 -260,820.50 -8,284.55 .00 -419,179.50 38.4% 1014102 43012 INSPECTION FEES/ENCR -216,810 -216,810 -254,676.89 -62,570.30 .00 37,866.89 117.5% 1014102 43013 INSPECTOR OT REIMBUR -40,000 -40,000 -83,445.50 -25,193.10 .00 43,445.50 208.6% 1014102 43014 INSPECTION FEES/ENER -50,417 -50,417 -14,193.53 -1,158.00 .00 -36,223.47 28.2% 1014102 43051 PLAN CHECK FEES/BLDG -1,200,000 -1,200,000 -622,130.99 -86,525.12 .00 -577,869.01 51.8% 1014102 43052 PLAN CHECK FEES/ENGI -400,000 -400,000 -426,065.37 -26,454.44 .00 26,065.37 106.5% 1014102 43053 PLAN CHECK FEES/ENER -49,280 -49,280 -10,595.53 -984.32 .00 -38,684.47 21.5% 1014102 43054 PLAN CHECK FEES/ELEC -128,625 -128,625 -41,134.27 -3,479.40 .00 -87,490.73 32.0% 1014102 43055 PLAN CHECK FEES/MECH -35,610 -35,610 -7,557.02 -533.74 .00 -28,052.98 21.2% 1014102 43056 PLAN CHECK FEES/PLUM -67,650 -67,650 -13,182.89 -1,158.29 .00 -54,467.11 19.5% 1014102 43060 MISC PLANNING FEES -3,842 -3,842 -320.18 .00 .00 -3,521.82 8.3% 1014102 43260 MISCELLANEOUS FEES -132,000 -132,000 -85,502.81 -9,302.14 .00 -46,497.19 64.8% 1014102 47000 MISCELLANEOUS REVENU 0 0 -.02 .00 .00 .02 100.0% 1014103 43010 INSPECTION FEES 0 0 -1,113.00 .00 .00 1,113.00 100.0% 1014103 43250 MISCELLANEOUS FINES -88,000 -88,000 -69,184.00 .00 .00 -18,816.00 78.6% 1014103 43260 MISCELLANEOUS FEES 0 0 -150.00 .00 .00 150.00 100.0% 1014103 47000 MISCELLANEOUS REVENU 0 0 -54.00 .00 .00 54.00 100.0% 1015401 43300 RENTAL REVENUE (SHOR -2,000 -2,000 -3,004.88 .00 .00 1,004.88 150.2% 1015402 43250 MISCELLANEOUS FINES -200 -200 -747.17 -95.50 .00 547.17 373.6% 1015402 47700 OTHER REIMBURSEMENTS -1,200 -1,200 -2,289.54 -483.94 .00 1,089.54 190.8% 1015403 47000 MISCELLANEOUS REVENU -2,500 -2,500 -3,083.33 -357.17 .00 583.33 123.3% 1015405 43250 MISCELLANEOUS FINES 0 0 -66.40 .00 .00 66.40 100.0% 1015405 47000 MISCELLANEOUS REVENU -1,830 -1,830 -2,498.90 -400.96 .00 668.90 136.6% 1015405 47700 OTHER REIMBURSEMENTS -15,600 -15,600 -9,852.06 -1,333.00 .00 -5,747.94 63.2% 1015501 43120 T0073 OTHER CONCESSIO 0 0 -855.00 .00 .00 855.00 100.0% 1015501 43300 RENTAL REVENUE (SHOR -90,000 -90,000 -6,702.75 -108.00 .00 -83,297.25 7.4% 1015501 43300 T0061 RENTAL REVENUE 0 0 -50,770.73 -1,559.23 .00 50,770.73 100.0% 1015501 43300 T0062 RENTAL REVENUE 0 0 -16,976.25 .00 .00 16,976.25 100.0% 1015501 43300 T0078 RENTAL REVENUE 0 0 -1,120.00 .00 .00 1,120.00 100.0% 795
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/21/2025 15:20
User: jim.costello
Program ID: glytdbud

REVENUE - FEBRUARY 2025
FOR 2025 08

ORIGINAL REVISED AVAILABLE PCT

APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1015501 43300 T0083 RENTAL REVENUE 0 0 -12,831.38 -5,307.21 .00 12,831.38 100.0% 1015501 43300 T0092 RENTAL REVENUE 0 0 -882.76 -66.00 .00 882.76 100.0% 1015501 43310 LEASE REVENUE (LONG -105,948 -105,948 .00 .00 .00 -105,948.00 .0% 1015501 43310 T0078 LEASE REVENUE ( 0 0 -70,635.60 -8,829.45 .00 70,635.60 100.0% 1015501 44000 YOUTH ADULT SPORTS -20,000 -20,000 .00 .00 .00 -20,000.00 .0% 1015501 44000 T0073 YOUTH ADULT SPO 0 0 -14,802.24 -4,244.27 .00 14,802.24 100.0% 1015501 44010 RECREATION CLASS FEE -16,800 -16,800 .00 .00 .00 -16,800.00 .0% 1015501 44010 T0075 RECREATION CLAS 0 0 -13,952.35 -2,056.64 .00 13,952.35 100.0% 1015501 44010 T0076 RECREATION CLAS 0 0 -214.20 .00 .00 214.20 100.0% 1015501 44020 SPECIAL EVENTS -10,000 -10,000 .00 .00 .00 -10,000.00 .0% 1015501 44020 T0067 SPECIAL EVENTS 0 0 -25,157.21 .00 .00 25,157.21 100.0% 1015501 44020 T0156 SPECIAL EVENTS 0 0 -6,800.00 .00 .00 6,800.00 100.0% 1015501 44030 SEASONAL DAY CAMP -15,000 -15,000 .00 .00 .00 -15,000.00 .0% 1015501 44030 T0080 SEASONAL DAY CA 0 0 -9,786.93 .00 .00 9,786.93 100.0% 1015501 49940 M1910 TRANSFER IN - M -85,735 -85,735 .00 .00 .00 -85,735.00 .0% 1015502 44000 YOUTH ADULT SPORTS -22,000 -22,000 .00 .00 .00 -22,000.00 .0% 1015502 44000 T0090 YOUTH ADULT SPO 0 0 -49,715.55 -2,432.48 .00 49,715.55 100.0% 1015502 44020 SPECIAL EVENTS -167,912 -167,912 .00 .00 .00 -167,912.00 .0% 1015502 44020 T0068 SPECIAL EVENTS 0 0 -77,064.99 -77,064.99 .00 77,064.99 100.0% 1015502 49940 M1911 TRANSFER IN - M -107,673 -107,673 .00 .00 .00 -107,673.00 .0% 1015503 43300 RENTAL REVENUE (SHOR -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1015503 44020 SPECIAL EVENTS -5,000 -5,000 .00 .00 .00 -5,000.00 .0% 1015503 44020 T0063 SPECIAL EVENTS 0 0 -1,706.64 -117.21 .00 1,706.64 100.0% 1015503 44020 T0065 SPECIAL EVENTS 0 0 -1,145.00 .00 .00 1,145.00 100.0% 1015503 47000 MISCELLANEOUS REVENU -14,000 -14,000 -8,046.00 -1,083.00 .00 -5,954.00 57.5% 1015503 47300 DONATIONS AND CONTRI 0 0 -1,500.00 -1,500.00 .00 1,500.00 100.0% 1015511 44020 SPECIAL EVENTS -5,000 -5,000 -4,900.00 .00 .00 -100.00 98.0% 1015511 47000 MISCELLANEOUS REVENU -6,000 -6,000 -8,804.22 -4,204.22 .00 2,804.22 146.7% 1015511 49000 TRANSFERS IN (LABOR) -76,000 -76,000 .00 .00 .00 -76,000.00 .0% 1015511 49940 M1103 TRANSFER IN - M -1,321,263 -1,321,263 -880,842.00 -110,105.25 .00 -440,421.00 66.7% 1018101 47000 MISCELLANEOUS REVENU 0 0 .00 3,100.00 .00 .00 .0% 1018104 43260 MISCELLANEOUS FEES -67,813 -67,813 -57,804.56 -17,093.70 .00 -10,008.44 85.2% 1018104 47000 MISCELLANEOUS REVENU 0 0 -89.40 .00 .00 89.40 100.0% TOTAL GENERAL FUND -235,748,161-235,979,093-136,139,452.70 -17,079,415.88 .00 -99,839,640.47 57.7% TOTAL REVENUES -235,748,161-235,979,093-136,139,452.70 -17,079,415.88 .00 -99,839,640.47 104 HALF CENT SALES TAX - MEAS O
1041001 40200 SALES TAX REVENUE -19,281,587 -19,281,587 -9,806,915.32 -2,181,024.47 .00 -9,474,671.68 50.9% 1041001 47100 INTEREST INC- INVEST -458,067 -458,067 -194,314.14 .00 .00 -263,752.86 42.4% 1041001 47110 OTHER INTEREST INCOM 0 0 -17,993.43 .00 .00 17,993.43 100.0% 796
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/21/2025 15:20
User: jim.costello
Program ID: glytdbud

REVENUE - FEBRUARY 2025
FOR 2025 08

ORIGINAL REVISED AVAILABLE PCT
104 HALF CENT SALES TAX - MEAS O APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1041001 49500 PRINCIPAL PAYMENTS R -1,821,057 -1,821,057 .00 .00 .00 -1,821,057.00 .0% 1041001 49510 INTEREST PAYMENTS - -54,632 -54,632 .00 .00 .00 -54,632.00 .0% TOTAL HALF CENT SALES TAX - MEAS -21,615,343 -21,615,343 -10,019,222.89 -2,181,024.47 .00 -11,596,120.11 46.4% TOTAL REVENUES -21,615,343 -21,615,343 -10,019,222.89 -2,181,024.47 .00 -11,596,120.11 114 STORM WATER MANAGEMENT FUND
1141001 49910 TRANSFER IN - STORM -1,727,179 -1,727,179 -892,808.58 .00 .00 -834,370.42 51.7% 1143501 46200 SPECIAL ASSMNT REV-O -341,909 -341,909 .00 .00 .00 -341,909.00 .0% 1143501 47700 OTHER REIMBURSEMENTS 0 0 -830.00 .00 .00 830.00 100.0% TOTAL STORM WATER MANAGEMENT FUND -2,069,088 -2,069,088 -893,638.58 .00 .00 -1,175,449.42 43.2% TOTAL REVENUES -2,069,088 -2,069,088 -893,638.58 .00 .00 -1,175,449.42 119 PUBLIC SAFETY RETIREMENT FUND
1191001 40160 PUBLIC SAFETY PROPER -17,899,327 -17,899,327 -10,332,953.32 -34,715.74 .00 -7,566,373.68 57.7% TOTAL PUBLIC SAFETY RETIREMENT FU -17,899,327 -17,899,327 -10,332,953.32 -34,715.74 .00 -7,566,373.68 57.7% TOTAL REVENUES -17,899,327 -17,899,327 -10,332,953.32 -34,715.74 .00 -7,566,373.68 120 MAINT ASSMNT DIST
20003801 47100 INTEREST INC- INVES 6,110 6,110 187.68 .00 .00 5,922.32 3.1% 20003801 49000 G2232 TRANSFERS IN ( 0 0 -232.56 .00 .00 232.56 100.0% 20003801 49020 TRANSFER IN - INTRA -3,280,226 -3,280,226 -321,598.88 .00 .00 -2,958,627.12 9.8% 20303801 46100 SPECIAL ASSMNT REV- -80,981 -80,981 -47,082.75 .00 .00 -33,898.25 58.1% 20303801 47100 INTEREST INC- INVES -3,932 -3,932 126.61 .00 .00 -4,058.61 -3.2% 20303801 49920 TRANSFER IN - SP. D -1,885 -1,885 .00 .00 .00 -1,885.00 .0% 21003801 46100 SPECIAL ASSMNT REV- -23,635 -23,635 -12,899.08 .00 .00 -10,735.92 54.6% 21003801 47100 INTEREST INC- INVES -673 -673 -97.21 .00 .00 -575.79 14.4% 21003801 49920 TRANSFER IN - SP. D -617 -617 .00 .00 .00 -617.00 .0% 21103801 46100 SPECIAL ASSMNT REV- -6,990 -6,990 -3,663.57 .00 .00 -3,326.43 52.4% 21103801 47100 INTEREST INC- INVES 3 3 7.23 .00 .00 -4.23 241.0% 21103801 49920 TRANSFER IN - SP. D -1,282 -1,282 .00 .00 .00 -1,282.00 .0% 21203801 46100 SPECIAL ASSMNT REV- -20,267 -20,267 -11,604.08 .00 .00 -8,662.92 57.3% 21203801 47100 INTEREST INC- INVES -793 -793 -119.37 .00 .00 -673.63 15.1% 797
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/21/2025 15:20
User: jim.costello
Program ID: glytdbud

REVENUE - FEBRUARY 2025
FOR 2025 08

ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 21203801 49920 TRANSFER IN - SP. D -599 -599 .00 .00 .00 -599.00 .0% 21303801 46100 SPECIAL ASSMNT REV- -17,325 -17,325 -9,231.56 .00 .00 -8,093.44 53.3% 21303801 47100 INTEREST INC- INVES -674 -674 -92.11 .00 .00 -581.89 13.7% 21303801 49920 TRANSFER IN - SP. D -2,527 -2,527 .00 .00 .00 -2,527.00 .0% 21403801 46100 SPECIAL ASSMNT REV- -35,548 -35,548 -19,199.36 .00 .00 -16,348.64 54.0% 21403801 47100 INTEREST INC- INVES -1,142 -1,142 -249.32 .00 .00 -892.68 21.8% 21403801 49920 TRANSFER IN - SP. D -3,359 -3,359 .00 .00 .00 -3,359.00 .0% 21603801 46100 SPECIAL ASSMNT REV- -19,552 -19,552 -10,661.21 .00 .00 -8,890.79 54.5% 21603801 47100 INTEREST INC- INVES -700 -700 84.13 .00 .00 -784.13 -12.0% 21603801 49920 TRANSFER IN - SP. D -10,813 -10,813 .00 .00 .00 -10,813.00 .0% 22303801 46100 SPECIAL ASSMNT REV- -5,450 -5,450 -3,082.23 .00 .00 -2,367.77 56.6% 22303801 47100 INTEREST INC- INVES -173 -173 -82.22 .00 .00 -90.78 47.5% 22303801 49920 TRANSFER IN - SP. D -3,039 -3,039 .00 .00 .00 -3,039.00 .0% 22403801 46100 SPECIAL ASSMNT REV- -17,082 -17,082 -9,224.28 .00 .00 -7,857.72 54.0% 22403801 47100 INTEREST INC- INVES -634 -634 -65.84 .00 .00 -568.16 10.4% 22403801 49920 TRANSFER IN - SP. D -3,780 -3,780 .00 .00 .00 -3,780.00 .0% 22503801 46100 SPECIAL ASSMNT REV- -23,516 -23,516 -13,008.77 .00 .00 -10,507.23 55.3% 22503801 47100 INTEREST INC- INVES -728 -728 -67.78 .00 .00 -660.22 9.3% 22503801 49920 TRANSFER IN - SP. D -636 -636 .00 .00 .00 -636.00 .0% 22703801 46100 SPECIAL ASSMNT REV- -14,242 -14,242 -7,547.73 .00 .00 -6,694.27 53.0% 22703801 47100 INTEREST INC- INVES -734 -734 -57.75 .00 .00 -676.25 7.9% 22703801 49920 TRANSFER IN - SP. D -14,416 -14,416 .00 .00 .00 -14,416.00 .0% 22803801 46100 SPECIAL ASSMNT REV- -73,556 -73,556 -39,575.20 .00 .00 -33,980.80 53.8% 22803801 47100 INTEREST INC- INVES -3,257 -3,257 145.12 .00 .00 -3,402.12 -4.5% 22803801 49920 TRANSFER IN - SP. D -1,870 -1,870 .00 .00 .00 -1,870.00 .0% 23003801 46100 SPECIAL ASSMNT REV- -49,905 -49,905 -23,799.32 .00 .00 -26,105.68 47.7% 23003801 47100 INTEREST INC- INVES -2,721 -2,721 -198.69 .00 .00 -2,522.31 7.3% 23003801 49920 TRANSFER IN - SP. D -1,235 -1,235 .00 .00 .00 -1,235.00 .0% 23103801 46100 SPECIAL ASSMNT REV- -102,320 -102,320 -53,794.65 .00 .00 -48,525.35 52.6% 23103801 47100 INTEREST INC- INVES -888 -888 -323.90 .00 .00 -564.10 36.5% 23103801 49920 TRANSFER IN - SP. D -4,274 -4,274 .00 .00 .00 -4,274.00 .0% 23203801 46100 SPECIAL ASSMNT REV- -11,654 -11,654 -7,139.61 .00 .00 -4,514.39 61.3% 23203801 47100 INTEREST INC- INVES -1,727 -1,727 -74.15 .00 .00 -1,652.85 4.3% 23203801 49920 TRANSFER IN - SP. D -1,899 -1,899 .00 .00 .00 -1,899.00 .0% 23303801 46100 SPECIAL ASSMNT REV- -70,623 -70,623 -40,225.40 .00 .00 -30,397.60 57.0% 23303801 47100 INTEREST INC- INVES -1,834 -1,834 118.96 .00 .00 -1,952.96 -6.5% 23303801 49920 TRANSFER IN - SP. D -1,347 -1,347 .00 .00 .00 -1,347.00 .0% 23403801 46100 SPECIAL ASSMNT REV- -62,637 -62,637 -32,924.64 .00 .00 -29,712.36 52.6% 23403801 47100 INTEREST INC- INVES -2,554 -2,554 19.09 .00 .00 -2,573.09 -.7% 23403801 49020 TRANSFER IN - INTRA -3,470 -3,470 -3,470.00 .00 .00 .00 100.0% 23403801 49920 TRANSFER IN - SP. D -3,807 -3,807 .00 .00 .00 -3,807.00 .0% 23603801 46100 SPECIAL ASSMNT REV- -181,827 -181,827 -97,247.97 .00 .00 -84,579.03 53.5% 23603801 47100 INTEREST INC- INVES -3,420 -3,420 132.65 .00 .00 -3,552.65 -3.9% 23603801 49920 TRANSFER IN - SP. D -21,301 -21,301 .00 .00 .00 -21,301.00 .0% 798
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/21/2025 15:20
User: jim.costello
Program ID: glytdbud

REVENUE - FEBRUARY 2025
FOR 2025 08

ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 23703801 46100 SPECIAL ASSMNT REV- -77 -77 -40.00 .00 .00 -37.00 51.9% 23703801 47100 INTEREST INC- INVES -3,720 -3,720 -956.18 .00 .00 -2,763.82 25.7% 23703801 49920 TRANSFER IN - SP. D -29,622 -29,622 .00 .00 .00 -29,622.00 .0% 23803801 46100 SPECIAL ASSMNT REV- -138,080 -138,080 -71,039.53 .00 .00 -67,040.47 51.4% 23803801 47100 INTEREST INC- INVES -2,861 -2,861 184.98 .00 .00 -3,045.98 -6.5% 23803801 49920 TRANSFER IN - SP. D -3,192 -3,192 .00 .00 .00 -3,192.00 .0% 23903801 46100 SPECIAL ASSMNT REV- -194,170 -194,170 -137,837.71 .00 .00 -56,332.29 71.0% 23903801 47100 INTEREST INC- INVES -4,398 -4,398 -419.64 .00 .00 -3,978.36 9.5% 23903801 49020 TRANSFER IN - INTRA -4,988 -4,988 -4,988.00 .00 .00 .00 100.0% 23903801 49920 TRANSFER IN - SP. D -40,854 -40,854 .00 .00 .00 -40,854.00 .0% 23913801 46100 SPECIAL ASSMNT REV- -66,446 -66,446 .00 .00 .00 -66,446.00 .0% 23913801 47100 INTEREST INC- INVES -1,381 -1,381 -88.79 .00 .00 -1,292.21 6.4% 23913801 49020 TRANSFER IN - INTRA -1,812 -1,812 -1,812.00 .00 .00 .00 100.0% 23913801 49920 TRANSFER IN - SP. D -11,982 -11,982 .00 .00 .00 -11,982.00 .0% 24003801 46100 SPECIAL ASSMNT REV- -37,692 -37,692 -20,680.72 .00 .00 -17,011.28 54.9% 24003801 47100 INTEREST INC- INVES -4,475 -4,475 -165.07 .00 .00 -4,309.93 3.7% 24003801 49920 TRANSFER IN - SP. D -1,822 -1,822 .00 .00 .00 -1,822.00 .0% 24103801 46100 SPECIAL ASSMNT REV- -26,027 -26,027 -13,771.88 .00 .00 -12,255.12 52.9% 24103801 47100 INTEREST INC- INVES -1,777 -1,777 -46.16 .00 .00 -1,730.84 2.6% 24103801 49920 TRANSFER IN - SP. D -650 -650 .00 .00 .00 -650.00 .0% 24203801 46100 SPECIAL ASSMNT REV- -119,595 -119,595 -63,136.32 .00 .00 -56,458.68 52.8% 24203801 47100 INTEREST INC- INVES -9,953 -9,953 -255.48 .00 .00 -9,697.52 2.6% 24203801 49920 TRANSFER IN - SP. D -13,681 -13,681 .00 .00 .00 -13,681.00 .0% 24303801 46100 SPECIAL ASSMNT REV- -131,672 -131,672 -66,277.28 .00 .00 -65,394.72 50.3% 24303801 47100 INTEREST INC- INVES -7,017 -7,017 357.53 .00 .00 -7,374.53 -5.1% 24303801 49920 TRANSFER IN - SP. D -2,906 -2,906 .00 .00 .00 -2,906.00 .0% 24603801 46100 SPECIAL ASSMNT REV- -189,706 -189,706 -96,144.70 .00 .00 -93,561.30 50.7% 24603801 47100 INTEREST INC- INVES -6,502 -6,502 881.32 .00 .00 -7,383.32 -13.6% 24603801 49920 TRANSFER IN - SP. D -7,555 -7,555 .00 .00 .00 -7,555.00 .0% 24703801 46100 SPECIAL ASSMNT REV- -28,594 -28,594 -15,584.80 .00 .00 -13,009.20 54.5% 24703801 47100 INTEREST INC- INVES -3,494 -3,494 -315.58 .00 .00 -3,178.42 9.0% 24703801 49920 TRANSFER IN - SP. D -1,152 -1,152 .00 .00 .00 -1,152.00 .0% 24903801 46100 SPECIAL ASSMNT REV- -22,632 -22,632 -11,315.85 .00 .00 -11,316.15 50.0% 24903801 47100 INTEREST INC- INVES 1,621 1,621 293.53 .00 .00 1,327.47 18.1% 24903801 49920 TRANSFER IN - SP. D -455 -455 .00 .00 .00 -455.00 .0% 25003801 46100 SPECIAL ASSMNT REV- -27,658 -27,658 -16,594.56 .00 .00 -11,063.44 60.0% 25003801 47100 INTEREST INC- INVES -682 -682 -147.40 .00 .00 -534.60 21.6% 25003801 49920 TRANSFER IN - SP. D -17,997 -17,997 .00 .00 .00 -17,997.00 .0% 25103801 46100 SPECIAL ASSMNT REV- -144,735 -144,735 -78,314.28 .00 .00 -66,420.72 54.1% 25103801 47100 INTEREST INC- INVES -9,387 -9,387 180.89 .00 .00 -9,567.89 -1.9% 25103801 49920 TRANSFER IN - SP. D -16,634 -16,634 .00 .00 .00 -16,634.00 .0% 25203801 46100 SPECIAL ASSMNT REV- -16,961 -16,961 -9,161.15 .00 .00 -7,799.85 54.0% 25203801 47100 INTEREST INC- INVES -6,777 -6,777 -1,068.49 .00 .00 -5,708.51 15.8% 25203801 49920 TRANSFER IN - SP. D -2,464 -2,464 .00 .00 .00 -2,464.00 .0% 799
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/21/2025 15:20
User: jim.costello
Program ID: glytdbud

REVENUE - FEBRUARY 2025
FOR 2025 08

ORIGINAL REVISED AVAILABLE PCT
120 MAINT ASSMNT DIST APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 25303801 46100 SPECIAL ASSMNT REV- -4,373 -4,373 -2,459.52 .00 .00 -1,913.48 56.2% 25303801 47100 INTEREST INC- INVES -246 -246 -33.99 .00 .00 -212.01 13.8% 25303801 49920 TRANSFER IN - SP. D -145 -145 .00 .00 .00 -145.00 .0% 25403801 46100 SPECIAL ASSMNT REV- -28 -28 -14.84 .00 .00 -13.16 53.0% 25403801 47100 INTEREST INC- INVES -1,557 -1,557 -683.75 .00 .00 -873.25 43.9% 25403801 49920 TRANSFER IN - SP. D -32,402 -32,402 .00 .00 .00 -32,402.00 .0% 25503801 46100 SPECIAL ASSMNT REV- -32,529 -32,529 -17,851.05 .00 .00 -14,677.95 54.9% 25503801 47100 INTEREST INC- INVES -1,125 -1,125 -152.32 .00 .00 -972.68 13.5% 25503801 49920 TRANSFER IN - SP. D -756 -756 .00 .00 .00 -756.00 .0% 25803801 46100 SPECIAL ASSMNT REV- -19,112 -19,112 -9,801.60 .00 .00 -9,310.40 51.3% 25803801 47100 INTEREST INC- INVES -3,908 -3,908 -317.41 .00 .00 -3,590.59 8.1% 25803801 49920 TRANSFER IN - SP. D -15,380 -15,380 .00 .00 .00 -15,380.00 .0% 26003801 46100 SPECIAL ASSMNT REV- -56,307 -56,307 -28,157.26 .00 .00 -28,149.74 50.0% 26003801 47100 INTEREST INC- INVES -1,031 -1,031 58.79 .00 .00 -1,089.79 -5.7% 26003801 49920 TRANSFER IN - SP. D -982 -982 .00 .00 .00 -982.00 .0% 30403801 46100 SPECIAL ASSMNT REV- -39,446 -39,446 -21,803.83 .00 .00 -17,642.17 55.3% 30403801 47100 INTEREST INC- INVES -855 -855 -318.84 .00 .00 -536.16 37.3% 30403801 49920 TRANSFER IN - SP. D -12,037 -12,037 .00 .00 .00 -12,037.00 .0% 40103801 46100 SPECIAL ASSMNT REV- -444,258 -444,258 -284,503.32 .00 .00 -159,754.68 64.0% 40103801 47100 INTEREST INC- INVES -1,664 -1,664 -2,053.37 .00 .00 389.37 123.4% 40203801 46100 SPECIAL ASSMNT REV- -47,949 -47,949 .00 .00 .00 -47,949.00 .0% 40203801 47100 INTEREST INC- INVES 1,259 1,259 460.49 .00 .00 798.51 36.6% 60203801 46400 SP.ASSMNT MELLO-ROO -588,100 -588,100 -328,443.54 .00 .00 -259,656.46 55.8% 60203801 47100 INTEREST INC- INVES -33,576 -33,576 -7,638.85 .00 .00 -25,937.15 22.8% 60403801 46400 SP.ASSMNT MELLO-ROO -1,147,071 -1,147,071 -618,402.35 .00 .00 -528,668.65 53.9% 60403801 47100 INTEREST INC- INVES -77,252 -77,252 -23,315.32 .00 .00 -53,936.68 30.2% 60503304 47000 MISCELLANEOUS REVEN 0 0 -12,802.50 -382.50 .00 12,802.50 100.0% 60503801 46400 SP.ASSMNT MELLO-ROO -4,294,634 -4,294,634 -2,232,989.84 .00 .00 -2,061,644.16 52.0% 60503801 47100 INTEREST INC- INVES -61,331 -61,331 -11,119.54 .00 .00 -50,211.46 18.1% 60603801 47100 INTEREST INC- INVES 0 0 -3,463.31 .00 .00 3,463.31 100.0% 60703801 46400 SP.ASSMNT MELLO-ROO -326,766 -326,766 -.05 .00 .00 -326,765.95 .0% 60703801 47100 INTEREST INC- INVES -7,462 -7,462 -1,364.73 .00 .00 -6,097.27 18.3% 60803801 46100 SPECIAL ASSMNT REV- -354,047 -354,047 .00 .00 .00 -354,047.00 .0% 60803801 46400 SP.ASSMNT MELLO-ROO -449,682 -449,682 -352,915.43 .00 .00 -96,766.57 78.5% 60903801 46000 SPECIAL ASSMNT REV- -32,826 -32,826 -16,411.85 .00 .00 -16,414.15 50.0% 60903801 47100 INTEREST INC- INVES -12,114 -12,114 230.61 .00 .00 -12,344.61 -1.9% TOTAL MAINT ASSMNT DIST -13,662,269 -13,662,269 -5,352,351.56 -382.50 .00 -8,309,917.44 39.2% TOTAL REVENUES -13,662,269 -13,662,269 -5,352,351.56 -382.50 .00 -8,309,917.44 181 STATE GAS TAX FUND
1811001 42100 GAS TAX - HUTA SEC 2 -1,790,640 -1,790,640 -1,254,422.72 -135,014.80 .00 -536,217.28 70.1% 800
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/21/2025 15:20
User: jim.costello
Program ID: glytdbud

REVENUE - FEBRUARY 2025
FOR 2025 08

ORIGINAL REVISED AVAILABLE PCT
181 STATE GAS TAX FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1811001 42110 GAS TAX - HUTA SEC 2 -1,251,885 -1,251,885 -761,164.83 -99,694.25 .00 -490,720.17 60.8% 1811001 42120 GAS TAX - HUTA SEC 2 -792,654 -792,654 -495,379.81 -66,089.76 .00 -297,274.19 62.5% 1811001 42130 GAS TAX - HUTA SEC 2 -1,710,871 -1,710,871 -1,023,877.73 -136,169.03 .00 -686,993.27 59.8% 1811001 42140 GAS TAX - HUTA SEC 2 -10,000 -10,000 -10,000.00 .00 .00 .00 100.0% 1811001 47100 INTEREST INC- INVEST 40,255 40,255 -16,463.06 .00 .00 56,718.06 -40.9% 1811001 47110 OTHER INTEREST INCOM 0 0 -1,234.53 .00 .00 1,234.53 100.0% 1813102 49000 M2001 TRANSFERS IN (L -50,000 -50,000 -153,927.14 .00 .00 103,927.14 307.9% 1813401 49000 M2001 TRANSFERS IN (L -450,000 -450,000 -122,551.99 .00 .00 -327,448.01 27.2% TOTAL STATE GAS TAX FUND -6,015,795 -6,015,795 -3,839,021.81 -436,967.84 .00 -2,176,773.19 63.8% TOTAL REVENUES -6,015,795 -6,015,795 -3,839,021.81 -436,967.84 .00 -2,176,773.19 182 TRAFFIC SAFETY FUND
1821001 49930 TRANSFER IN - TRAFFI -330,000 -330,000 -148,487.38 .00 .00 -181,512.62 45.0% 1823103 43220 VEHICLE CODE FINES -210,000 -210,000 -75,820.04 .00 .00 -134,179.96 36.1% 1823103 47100 INTEREST INC- INVEST -3,334 -3,334 982.95 .00 .00 -4,316.95 -29.5% TOTAL TRAFFIC SAFETY FUND -543,334 -543,334 -223,324.47 .00 .00 -320,009.53 41.1% TOTAL REVENUES -543,334 -543,334 -223,324.47 .00 .00 -320,009.53 185 ROAD MAINT & REHAB ACT FUND
1851001 42200 RMRA (SB-1) - ROAD M -5,160,673 -5,160,673 -2,814,301.22 -498,564.16 .00 -2,346,371.78 54.5% 1851001 47100 INTEREST INC- INVEST -74,033 -74,033 -32,829.76 .00 .00 -41,203.24 44.3% TOTAL ROAD MAINT & REHAB ACT FUND -5,234,706 -5,234,706 -2,847,130.98 -498,564.16 .00 -2,387,575.02 54.4% TOTAL REVENUES -5,234,706 -5,234,706 -2,847,130.98 -498,564.16 .00 -2,387,575.02 191 ASSET SEIZURE FUND - FED
1912111 47100 INTEREST INC- INVEST -4,592 -4,592 -667.54 .00 .00 -3,924.46 14.5% 1912131 43240 ASSET SEIZURE 0 0 -36,840.96 .00 .00 36,840.96 100.0% 1912132 43240 ASSET SEIZURE 0 0 -4,850.58 .00 .00 4,850.58 100.0% TOTAL ASSET SEIZURE FUND - FED -4,592 -4,592 -42,359.08 .00 .00 37,767.08 922.5% TOTAL REVENUES -4,592 -4,592 -42,359.08 .00 .00 37,767.08 192 ASSET SEIZURE FUND - STATE
1922131 43240 ASSET SEIZURE 0 0 -163,351.78 .00 .00 163,351.78 100.0% 801
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/21/2025 15:20
User: jim.costello
Program ID: glytdbud

REVENUE - FEBRUARY 2025
FOR 2025 08

ORIGINAL REVISED AVAILABLE PCT
192 ASSET SEIZURE FUND - STATE APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 1922131 47100 INTEREST INC- INVEST -4,334 -4,334 -1,826.01 .00 .00 -2,507.99 42.1% TOTAL ASSET SEIZURE FUND - STATE -4,334 -4,334 -165,177.79 .00 .00 160,843.79 3811.2% TOTAL REVENUES -4,334 -4,334 -165,177.79 .00 .00 160,843.79 200 FEDERAL GRANTS FUND
2002131 48000 C2036 FEDERAL GRANTS 0 -299,670 .00 .00 .00 -299,670.00 .0% 2002131 48000 C2318 FEDERAL GRANTS 0 -49,671 -49,313.55 .00 .00 -357.75 99.3% 2002131 48000 C2319 FEDERAL GRANTS 0 -89,438 10,173.00 .00 .00 -99,611.00 -11.4% 2002131 48000 C2417 FEDERAL GRANTS 0 -101,522 5,766.07 .00 .00 -107,288.00 -5.7% 2002131 48000 G1801 FEDERAL GRANTS 0 -17,400 .00 .00 .00 -17,400.00 .0% 2002131 48000 G1902 FEDERAL GRANTS 0 -3,181 .00 .00 .00 -3,180.71 .0% 2002131 48000 G1903 FEDERAL GRANTS 0 -15,594 .00 .00 .00 -15,594.00 .0% 2002131 48000 G2002 FEDERAL GRANTS 0 -31,037 .00 .00 .00 -31,037.00 .0% 2002131 48000 G2003 FEDERAL GRANTS 0 -2,736 .00 .00 .00 -2,736.08 .0% 2002131 48000 G2426 FEDERAL GRANTS 0 -368,978 -105,200.79 .00 .00 -263,777.21 28.5% 2002131 48000 G2514 FEDERAL GRANTS 0 -76,914 .00 .00 .00 -76,914.00 .0% 2002501 48000 C2321 FEDERAL GRANTS 0 -51,917 -49,107.76 -49,107.76 .00 -2,809.06 94.6% 2002501 48000 G2322 FEDERAL GRANTS 0 -68,819 -14,336.57 .00 .00 -54,482.26 20.8% 2002501 48000 G2323 FEDERAL GRANTS 0 -5,252 .00 .00 .00 -5,251.77 .0% 2002501 48000 G2331 FEDERAL GRANTS 0 -1,436,500 -.24 192,891.71 .00 -1,436,499.80 .0% 2002501 48000 G2341 FEDERAL GRANTS 0 -10,000 -10,000.00 .00 .00 .00 100.0% 2002501 48000 G2413 FEDERAL GRANTS 0 -138,828 -33,612.07 .00 .00 -105,216.26 24.2% 2002501 48000 G2414 FEDERAL GRANTS 0 -123,177 -13,897.56 .00 .00 -109,279.22 11.3% 2002501 48000 G2415 FEDERAL GRANTS 0 -121,899 73,160.72 .00 .00 -195,060.00 -60.0% 2002501 48000 G2501 FEDERAL GRANTS 0 -41,333 .00 .00 .00 -41,333.00 .0% 2002501 48000 G2503 FEDERAL GRANTS 0 -296,679 .00 .00 .00 -296,679.35 .0% 2002501 48000 G2504 FEDERAL GRANTS 0 -311,190 .00 .00 .00 -311,190.47 .0% 2002501 48030 G2005 STATE GRANTS 0 0 .22 .00 .00 -.22 100.0% 2002501 48030 G2006 STATE GRANTS 0 -164,837 -164,837.08 .00 .00 -.29 100.0% 2002501 48030 G2007 STATE GRANTS 0 -27,578 .00 .00 .00 -27,577.77 .0% 2002501 48100 G2503 FEDERAL GRANTS- 0 -17,362 .00 .00 .00 -17,362.11 .0% 2002501 48100 G2504 FEDERAL GRANTS- 0 -15,560 .00 .00 .00 -15,559.53 .0% 2002501 49310 C2321 FEDERAL GRANTS- 0 -5,192 .00 .00 .00 -5,191.69 .0% 2002501 49310 G2007 FEDERAL GRANTS- 0 -1,379 .00 .00 .00 -1,379.05 .0% 2002501 49310 G2322 FEDERAL GRANTS- 0 -6,882 .00 .00 .00 -6,881.89 .0% 2002501 49310 G2323 FEDERAL GRANTS- 0 -525 .00 .00 .00 -525.18 .0% 2002501 49310 G2413 FEDERAL GRANTS- 0 -13,883 .00 .00 .00 -13,882.84 .0% 2002501 49310 G2414 FEDERAL GRANTS- 0 -12,318 .00 .00 .00 -12,317.69 .0% 2002501 49310 G2415 FEDERAL GRANTS- 0 -7,361 .00 .00 .00 -7,361.36 .0% 2002531 48000 G2502 FEDERAL GRANTS 0 -5,000 .00 .00 .00 -5,000.00 .0% 802
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/21/2025 15:20
User: jim.costello
Program ID: glytdbud

REVENUE - FEBRUARY 2025
FOR 2025 08

ORIGINAL REVISED AVAILABLE PCT
200 FEDERAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2003101 48000 C1306 FEDERAL GRANTS 0 0 45,759.88 .00 .00 -45,759.88 100.0% 2003101 48000 C1307 FEDERAL GRANTS 0 -132,008 445,060.19 .00 .00 -577,067.71 -337.1% 2003101 48000 C2531 FEDERAL GRANTS -86,000 -86,000 .00 .00 .00 -86,000.00 .0% 2003102 48000 C1302 FEDERAL GRANTS 0 -866,708 -1,087.60 -1,087.60 .00 -865,620.40 .1% 2003102 48000 C1703 FEDERAL GRANTS 0 0 124,600.12 -65,947.72 .00 -124,600.12 100.0% 2003102 48000 C1801 FEDERAL GRANTS 0 -1,762,074 .00 .00 .00 -1,762,074.00 .0% 2003102 48000 C1808 FEDERAL GRANTS 0 -33,189 .00 .00 .00 -33,188.61 .0% 2003102 48000 C2416 FEDERAL GRANTS 0 -865,460 -1,000.00 -1,000.00 .00 -864,460.00 .1% 2003102 48000 C2504 FEDERAL GRANTS -3,498,825 -3,498,825 -885.30 .00 .00 -3,497,939.70 .0% 2003301 48000 C2555 FEDERAL GRANTS 0 -349,920 .00 .00 .00 -349,920.32 .0% 2003600 48000 C2226 FEDERAL GRANTS -500,000 -563,935 .00 .00 .00 -563,934.66 .0% 2003600 48000 C2228 FEDERAL GRANTS 0 -3,806,152 .00 .00 .00 -3,806,152.00 .0% 2003610 48000 C2029 FEDERAL GRANTS 0 -30,979 13,825.64 .00 .00 -44,804.75 -44.6% 2003610 48000 C2201 FEDERAL GRANTS 0 -212,587 339,294.41 .00 .00 -551,881.41 -159.6% 2005501 47300 G2401 DONATIONS AND C -3,500 -3,500 -2,940.32 -196.35 .00 -559.68 84.0% 2005503 48200 G2401 FEDERAL PASS-TH -290,100 0 .00 .00 .00 .00 .0% TOTAL FEDERAL GRANTS FUND -4,378,425 -16,150,948 611,421.41 75,552.28 .00 -16,762,369.80 -3.8% TOTAL REVENUES -4,378,425 -16,150,948 611,421.41 75,552.28 .00 -16,762,369.80 201 CDGB FUND
2018101 48010 FED GRANT PROGRAM IN -100,000 -100,000 .00 .00 .00 -100,000.00 .0% 2018101 48020 CDBG REVENUE -2,213,917 -6,841,875 -3,957,523.82 .00 .00 -2,884,351.47 57.8% 2018105 47000 MISCELLANEOUS REVENU 0 0 -6,320.45 -461.33 .00 6,320.45 100.0% TOTAL CDGB FUND -2,313,917 -6,941,875 -3,963,844.27 -461.33 .00 -2,978,031.02 57.1% TOTAL REVENUES -2,313,917 -6,941,875 -3,963,844.27 -461.33 .00 -2,978,031.02 202 HOME FUND
2028101 48000 FEDERAL GRANTS -768,867 -4,974,466 -13,484.59 624,652.94 .00 -4,960,981.24 .3% 2028105 47000 MISCELLANEOUS REVENU 0 0 -11,842.85 17,569.95 .00 11,842.85 100.0% 2028105 48010 FED GRANT PROGRAM IN -100,000 -100,000 .00 .00 .00 -100,000.00 .0% TOTAL HOME FUND -868,867 -5,074,466 -25,327.44 642,222.89 .00 -5,049,138.39 .5% TOTAL REVENUES -868,867 -5,074,466 -25,327.44 642,222.89 .00 -5,049,138.39 203 EMERGENCY SHELTER FUND
2038101 48000 FEDERAL GRANTS -207,883 -322,565 -40,322.80 231,678.48 .00 -282,242.10 12.5% 803
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/21/2025 15:20
User: jim.costello
Program ID: glytdbud

REVENUE - FEBRUARY 2025
FOR 2025 08

ORIGINAL REVISED AVAILABLE PCT
203 EMERGENCY SHELTER FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL EMERGENCY SHELTER FUND -207,883 -322,565 -40,322.80 231,678.48 .00 -282,242.10 12.5% TOTAL REVENUES -207,883 -322,565 -40,322.80 231,678.48 .00 -282,242.10 204 ARPA
2041001 48000 FEDERAL GRANTS 0 -12,678,898 .00 .00 .00 -12,678,898.12 .0% TOTAL ARPA 0 -12,678,898 .00 .00 .00 -12,678,898.12 .0% TOTAL REVENUES 0 -12,678,898 .00 .00 .00 -12,678,898.12 210 STATE & LOCAL GRANTS FUND
2101401 48030 G2511 STATE GRANTS 0 -1,000,000 -1,000,000.00 -1,000,000.00 .00 .00 100.0% 2102111 48030 G2239 STATE GRANTS 0 -131,814 .00 .00 .00 -131,813.96 .0% 2102111 48030 G2240 STATE GRANTS 0 -6,365 .00 .00 .00 -6,364.95 .0% 2102111 49000 C2559 TRANSFERS IN (L 0 0 -43,440.80 .00 .00 43,440.80 100.0% 2102131 48030 C2269 STATE GRANTS 0 -1,603 -1,603.13 .00 .00 -.17 100.0% 2102131 48030 C2324 STATE GRANTS 0 -132,277 -132,276.83 .00 .00 -.06 100.0% 2102131 48030 C2411 STATE GRANTS 0 -150,273 .00 .00 .00 -150,272.77 .0% 2102131 48030 C2418 STATE GRANTS 0 -550,100 -550,099.50 .00 .00 .00 100.0% 2102131 48030 C2422 STATE GRANTS 0 -122,852 -122,852.00 .00 .00 .00 100.0% 2102131 48030 C2505 STATE GRANTS 0 -430,161 .00 .00 .00 -430,161.46 .0% 2102131 48030 C2558 STATE GRANTS 0 -363,717 .00 .00 .00 -363,717.00 .0% 2102131 48030 C2559 STATE GRANTS 0 -495,000 .00 .00 .00 -495,000.00 .0% 2102131 48030 C2560 STATE GRANTS 0 -104,500 .00 .00 .00 -104,500.00 .0% 2102131 48030 G1301 STATE GRANTS 0 -464,018 -634,953.09 -50,697.74 .00 170,935.37 136.8% 2102131 48030 G2001 STATE GRANTS 0 -4,261 -4,261.26 .00 .00 .43 100.0% 2102131 48030 G2107 STATE GRANTS 0 -19,600 -19,600.00 .00 .00 .14 100.0% 2102131 48030 G2108 STATE GRANTS 0 -127,178 .00 .00 .00 -127,177.90 .0% 2102131 48030 G2237 STATE GRANTS 0 -7,246 .00 .00 .00 -7,246.01 .0% 2102131 48030 G2238 STATE GRANTS 0 -20,886 .00 .00 .00 -20,886.00 .0% 2102131 48030 G2241 STATE GRANTS 0 -152,146 -4,285.60 .00 .00 -147,860.15 2.8% 2102131 48030 G2301 STATE GRANTS 0 -36,413 .00 .00 .00 -36,412.83 .0% 2102131 48030 G2319 STATE GRANTS 0 -136,565 -136,565.10 .00 .00 .00 100.0% 2102131 48030 G2421 STATE GRANTS 0 -25,664 -11,705.26 .00 .00 -13,959.23 45.6% 2102131 48030 G2427 STATE GRANTS 0 -430,646 -34,764.52 .00 .00 -395,881.33 8.1% 2102131 48030 G2428 STATE GRANTS 0 -8,358 .00 .00 .00 -8,357.74 .0% 2102131 48030 G2429 STATE GRANTS 0 -12,222 .00 .00 .00 -12,222.02 .0% 2102131 48030 G2506 STATE GRANTS 0 -75,000 .00 .00 .00 -75,000.00 .0% 804
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/21/2025 15:20
User: jim.costello
Program ID: glytdbud

REVENUE - FEBRUARY 2025
FOR 2025 08

ORIGINAL REVISED AVAILABLE PCT
210 STATE & LOCAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2102501 48030 C2421 STATE GRANTS 0 -117,000 .00 .00 .00 -117,000.00 .0% 2102501 48030 G2424 STATE GRANTS 0 -178,559 -178,558.96 .00 .00 .00 100.0% 2102501 48030 G2507 STATE GRANTS 0 -1,270,000 .00 .00 .00 -1,270,000.00 .0% 2102501 48030 G2512 STATE GRANTS 0 -684,000 .00 .00 .00 -684,000.00 .0% 2103001 48030 G2333 STATE GRANTS 0 -27,260 22,728.57 .00 .00 -49,989.00 -83.4% 2103102 48030 C1301 STATE GRANTS -95,900,000 -98,770,169 27,133.98 .00 .00 -98,797,302.68 .0% 2103102 48030 C1801 STATE GRANTS 0 -40,755 .00 .00 .00 -40,755.00 .0% 2103102 48030 C1802 STATE GRANTS 0 0 .00 .00 .00 -.02 .0% 2103102 48030 C2005 STATE GRANTS 0 -497,572 161,198.98 .00 .00 -658,771.43 -32.4% 2103102 48030 C2204 STATE GRANTS 0 -650,000 113,448.15 .00 .00 -763,448.15 -17.5% 2103102 48030 C2206 STATE GRANTS 0 -2,760,780 14,835.00 .00 .00 -2,775,615.00 -.5% 2103102 48030 C2211 STATE GRANTS 0 -211,092 5,578.56 .00 .00 -216,671.00 -2.6% 2103102 48030 C2212 STATE GRANTS 0 -1,479,369 76,550.61 .00 .00 -1,555,919.94 -5.2% 2103102 48030 C2415 STATE GRANTS -540,559 0 .00 .00 .00 .00 .0% 2103102 48030 C2501 STATE GRANTS -87,000 -866,000 .00 .00 .00 -866,000.00 .0% 2103102 48030 C2502 STATE GRANTS -1,364,850 -1,364,850 .00 .00 .00 -1,364,850.00 .0% 2103102 48030 C2503 STATE GRANTS -157,490 -157,490 .00 .00 .00 -157,490.00 .0% 2103102 48030 G2101 STATE GRANTS 0 -79 .00 .00 .00 -79.11 .0% 2103301 48030 C2104 STATE GRANTS 0 -7,113,930 -313,398.57 -74,833.00 .00 -6,800,531.28 4.4% 2103301 48030 C2220 STATE GRANTS 0 -177,952 .00 .00 .00 -177,952.00 .0% 2103301 48030 C2317 STATE GRANTS 0 -2,885,274 -122,162.73 -50,019.95 .00 -2,763,111.15 4.2% 2103301 48030 C2328 STATE GRANTS 0 -3,529,632 .00 .00 .00 -3,529,632.00 .0% 2103301 48030 C2333 STATE GRANTS 0 -7,016,829 -216,181.00 -89,969.00 .00 -6,800,648.00 3.1% 2103302 48030 G2251 STATE GRANTS 0 -15,461 .00 .00 .00 -15,460.80 .0% 2103302 48030 M1803 STATE GRANTS 0 -76,717 .00 .00 .00 -76,717.00 .0% 2103401 48030 C2205 STATE GRANTS 0 -193,116 4,410.00 .00 .00 -197,526.00 -2.3% 2103401 48030 C2209 STATE GRANTS 0 -11 52,461.18 .00 .00 -52,472.00*******% 2103600 48030 C1101 STATE GRANTS 0 0 58,907.65 .00 .00 -58,907.65 100.0% 2103600 48030 G2242 STATE GRANTS 0 -1,145 .00 .00 .00 -1,145.37 .0% 2103610 48030 C2201 STATE GRANTS 0 -2,755,000 -23,750.00 .00 .00 -2,731,250.00 .9% 2103630 48030 G2202 STATE GRANTS 0 -3,327 .00 .00 .00 -3,326.78 .0% 2103631 48030 C2423 STATE GRANTS 0 -519,396 -519,396.00 .00 .00 .00 100.0% 2103631 48030 G2335 STATE GRANTS 0 -33,535 .00 .00 .00 -33,534.70 .0% 2103631 48030 G2417 STATE GRANTS 0 -26,848 .00 .00 .00 -26,848.00 .0% 2103631 48030 G2425 STATE GRANTS 0 -49,663 .00 .00 .00 -49,663.00 .0% 2103801 48030 G2232 STATE GRANTS 0 -500,000 -500,000.00 .00 .00 .00 100.0% 2103801 48030 G2423 STATE GRANTS 0 0 -17,170.00 .00 .00 17,170.00 100.0% 2104101 48030 G2320 STATE GRANTS 0 -16,155 -16,139.34 .00 .00 -15.24 99.9% 2104104 48030 G2008 STATE GRANTS 0 -2,960 .00 .00 .00 -2,960.29 .0% 2104104 48030 G2110 STATE GRANTS 0 -162,438 .00 .00 .00 -162,438.00 .0% 2105501 48030 C2216 STATE GRANTS 0 -2,021,822 -426,774.24 -81,773.00 .00 -1,595,048.23 21.1% 2105502 48000 FEDERAL GRANTS -4,590,000 0 .00 .00 .00 .00 .0% 2105502 48000 G2422 FEDERAL GRANTS 0 -4,590,000 -1,664,322.76 -483,068.62 .00 -2,925,677.24 36.3% 2105503 48000 G2419 FEDERAL GRANTS -31,471 -75,034 -6,409.74 .00 .00 -68,623.94 8.5% 805
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/21/2025 15:20
User: jim.costello
Program ID: glytdbud

REVENUE - FEBRUARY 2025
FOR 2025 08

ORIGINAL REVISED AVAILABLE PCT
210 STATE & LOCAL GRANTS FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 2105503 48000 G2420 FEDERAL GRANTS -29,087 -29,087 .00 .00 .00 -29,087.00 .0% 2105503 48030 C2320 STATE GRANTS 0 -18,107 -17,792.02 .00 .00 -315.31 98.3% 2105503 49310 G2420 FEDERAL GRANTS- 0 -7,695 .00 .00 .00 -7,694.75 .0% 2105511 48000 G1601 FEDERAL GRANTS -1,116,272 -2,267,444 -1,112,810.00 -222,562.00 .00 -1,154,633.96 49.1% 2105511 48000 G2315 FEDERAL GRANTS -1,109,349 0 .00 .00 .00 .00 .0% 2108101 47700 G1504 OTHER REIMBURSE 0 -140,831 -39,900.00 .00 .00 -100,930.96 28.3% 2108101 48010 G1502 FED GRANT PROGR -60,000 -240,000 -75,100.00 -37,000.00 .00 -164,900.00 31.3% 2108101 48030 G2338 STATE GRANTS 0 -1,334,826 .00 .00 .00 -1,334,826.00 .0% 2108103 48030 G2416 STATE GRANTS 0 -1,981,352 .00 .00 .00 -1,981,352.02 .0% TOTAL STATE & LOCAL GRANTS FUND -104,986,078-151,869,427 -7,409,019.77 -2,089,923.31 .00-144,460,406.84 4.9% TOTAL REVENUES -104,986,078-151,869,427 -7,409,019.77 -2,089,923.31 .00-144,460,406.84 212 TRANSPORT DEV ACT (TDA) FUND
90303001 42300 TRANSPORT. TAX TDA -15,000 -15,000 -12,925.00 .00 .00 -2,075.00 86.2% 90303001 47100 INTEREST INC- INVES -3,313 -3,313 -1,744.05 .00 .00 -1,568.95 52.6% 90403001 42310 TRANSPORT. TAX TDA -678,937 -678,937 -450,709.00 -56,578.00 .00 -228,228.00 66.4% 90403001 47100 INTEREST INC- INVES -50,341 -50,341 -9,035.26 .00 .00 -41,305.74 17.9% 90403102 47000 C1809 MISCELLANEOUS 0 -15,000 .00 .00 .00 -15,000.00 .0% 90403201 43310 LEASE REVENUE (LONG -251,089 -251,089 -131,689.31 -16,526.28 .00 -119,399.69 52.4% 90803001 47100 INTEREST INC- INVES -6,695 -6,695 -306.92 .00 .00 -6,388.08 4.6% TOTAL TRANSPORT DEV ACT (TDA) FUN -1,005,375 -1,020,375 -606,409.54 -73,104.28 .00 -413,965.46 59.4% TOTAL REVENUES -1,005,375 -1,020,375 -606,409.54 -73,104.28 .00 -413,965.46 220 STATE HOUSING (LHTFP) GRANT
2208101 47100 INTEREST INC- INVEST -16,712 -16,712 -10,087.09 .00 .00 -6,624.91 60.4% 2208101 47110 OTHER INTEREST INCOM 0 0 -7,115.85 .00 .00 7,115.85 100.0% 2208101 48030 G2102 STATE GRANTS 0 -132,998 .00 .00 .00 -132,998.34 .0% 2208101 48030 G2244 STATE GRANTS 0 -162,101 .00 .00 .00 -162,100.70 .0% 2208101 48030 M2102 STATE GRANTS 0 -1,167,112 -537,567.00 .00 .00 -629,544.80 46.1% TOTAL STATE HOUSING (LHTFP) GRANT -16,712 -1,478,923 -554,769.94 .00 .00 -924,152.90 37.5% TOTAL REVENUES -16,712 -1,478,923 -554,769.94 .00 .00 -924,152.90 230 STATE TRAFFIC CONG RELIEF FUND
2303103 47100 INTEREST INC- INVEST -17,550 -17,550 -4,808.36 .00 .00 -12,741.64 27.4% 806
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/21/2025 15:20
User: jim.costello
Program ID: glytdbud

REVENUE - FEBRUARY 2025
FOR 2025 08

ORIGINAL REVISED AVAILABLE PCT
230 STATE TRAFFIC CONG RELIEF FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL STATE TRAFFIC CONG RELIEF F -17,550 -17,550 -4,808.36 .00 .00 -12,741.64 27.4% TOTAL REVENUES -17,550 -17,550 -4,808.36 .00 .00 -12,741.64 301 CAPITAL OUTLAY FUND
3011401 49300 C2557 TRANSFERS IN - 0 -315,720 -4,867.55 .00 .00 -310,852.60 1.5% 3011405 49300 C2101 TRANSFERS IN - 0 -302,488 -1,377.08 .00 .00 -301,111.15 .5% 3011405 49300 C2301 TRANSFERS IN - 0 -40,000 .00 .00 .00 -40,000.00 .0% 3011621 49300 C2258 TRANSFERS IN - 0 -112,000 .00 .00 .00 -112,000.00 .0% 3011621 49300 C2261 TRANSFERS IN - 0 -112,000 .00 .00 .00 -112,000.00 .0% 3011801 49300 C1604 TRANSFERS IN - 0 -54,314 .00 .00 .00 -54,314.00 .0% 3011801 49300 C2253 TRANSFERS IN - 0 -629,700 .00 .00 .00 -629,699.89 .0% 3011801 49300 C2322 TRANSFERS IN - 0 -2,000,000 .00 .00 .00 -2,000,000.00 .0% 3011804 49300 C2034 TRANSFERS IN - -3,300,000 -3,553,561 -1,054,571.00 .00 .00 -2,498,989.67 29.7% 3011804 49300 C2126 TRANSFERS IN - 0 -3,087 .00 .00 .00 -3,087.01 .0% 3011804 49300 C2127 TRANSFERS IN - 0 -138,266 .00 .00 .00 -138,265.50 .0% 3012131 49300 C2036 TRANSFERS IN - 0 -1,169,286 .00 .00 .00 -1,169,286.04 .0% 3012131 49300 C2257 TRANSFERS IN - 0 -1,605,499 -56,801.75 .00 .00 -1,548,696.87 3.5% 3012131 49300 C2269 TRANSFERS IN - 0 -1,603 .00 .00 .00 -1,603.30 .0% 3012131 49300 C2318 TRANSFERS IN - 0 -49,671 -44,382.12 .00 .00 -5,289.18 89.4% 3012131 49300 C2319 TRANSFERS IN - 0 -89,438 -28,188.81 .00 .00 -61,249.19 31.5% 3012131 49300 C2324 TRANSFERS IN - 0 -132,277 -29,292.78 .00 .00 -102,984.11 22.1% 3012131 49300 C2411 TRANSFERS IN - 0 -150,273 -114,763.97 .00 .00 -35,508.80 76.4% 3012131 49300 C2417 TRANSFERS IN - 0 -101,522 .00 .00 .00 -101,521.93 .0% 3012131 49300 C2418 TRANSFERS IN - 0 -550,100 -201,294.26 .00 .00 -348,805.24 36.6% 3012131 49300 C2422 TRANSFERS IN - 0 -122,852 -121,412.81 .00 .00 -1,439.19 98.8% 3012131 49300 C2505 TRANSFERS IN - 0 -430,161 -90,358.30 .00 .00 -339,803.16 21.0% 3012131 49300 C2550 TRANSFERS IN - -300,000 -300,000 .00 .00 .00 -300,000.00 .0% 3012131 49300 C2558 TRANSFERS IN - 0 -363,717 .00 .00 .00 -363,717.00 .0% 3012131 49300 C2559 TRANSFERS IN - 0 -495,000 .00 .00 .00 -495,000.00 .0% 3012131 49300 C2560 TRANSFERS IN - 0 -104,500 .00 .00 .00 -104,500.00 .0% 3012501 49300 C1702 TRANSFERS IN - 0 -2,951,192 -53,167.30 .00 .00 -2,898,024.58 1.8% 3012501 49300 C2040 TRANSFERS IN - 0 -481,240 -2,141.42 .00 .00 -479,098.52 .4% 3012501 49300 C2128 TRANSFERS IN - 0 -1,680 .00 .00 .00 -1,680.00 .0% 3012501 49300 C2202 TRANSFERS IN - 0 -432,610 -226,505.47 .00 .00 -206,104.45 52.4% 3012501 49300 C2203 TRANSFERS IN - 0 -789,832 -131,638.60 .00 .00 -658,193.02 16.7% 3012501 49300 C2255 TRANSFERS IN - 0 -3,031,139 -45,475.25 .00 .00 -2,985,663.50 1.5% 3012501 49300 C2256 TRANSFERS IN - 0 -94,000 .00 .00 .00 -94,000.00 .0% 3012501 49300 C2302 TRANSFERS IN - 0 -9,538 .00 .00 .00 -9,537.72 .0% 3012501 49300 C2303 TRANSFERS IN - 0 -123,076 .00 .00 .00 -123,076.04 .0% 3012501 49300 C2321 TRANSFERS IN - 0 -57,109 -54,018.54 .00 .00 -3,089.97 94.6% 807
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/21/2025 15:20
User: jim.costello
Program ID: glytdbud

REVENUE - FEBRUARY 2025
FOR 2025 08

ORIGINAL REVISED AVAILABLE PCT
301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3012501 49300 C2420 TRANSFERS IN - 0 -4,432 .00 .00 .00 -4,431.94 .0% 3012501 49300 C2421 TRANSFERS IN - 0 -117,000 -40,305.68 .00 .00 -76,694.32 34.4% 3013001 49300 C0101 TRANSFERS IN - 0 -278,856 .00 .00 .00 -278,856.00 .0% 3013001 49300 C1308 TRANSFERS IN - 0 -66,600 .00 .00 .00 -66,600.00 .0% 3013001 49300 C1309 TRANSFERS IN - 0 -143,444 .00 .00 .00 -143,444.00 .0% 3013001 49300 C1310 TRANSFERS IN - 0 -28,521 .00 .00 .00 -28,521.00 .0% 3013001 49300 C1311 TRANSFERS IN - 0 -1,969,109 .00 .00 .00 -1,969,108.97 .0% 3013001 49300 C1401 TRANSFERS IN - 0 -195,327 .00 .00 .00 -195,327.00 .0% 3013001 49300 C1403 TRANSFERS IN - 0 -377,299 .00 .00 .00 -377,299.00 .0% 3013001 49300 C8801 TRANSFERS IN - 0 -32,653 .00 .00 .00 -32,653.00 .0% 3013001 49300 C9001 TRANSFERS IN - 0 -161,045 .00 .00 .00 -161,045.00 .0% 3013001 49300 C9401 TRANSFERS IN - 0 -277,421 .00 .00 .00 -277,421.00 .0% 3013101 49300 C1704 TRANSFERS IN - 0 -106,276 .00 .00 .00 -106,276.30 .0% 3013101 49300 C1801 TRANSFERS IN - 0 -23,454 .00 .00 .00 -23,453.50 .0% 3013101 49300 C1901 TRANSFERS IN - 0 -4,103,742 -40,777.29 .00 .00 -4,062,964.84 1.0% 3013101 49300 C2019 TRANSFERS IN - 0 -108,297 .00 .00 .00 -108,296.85 .0% 3013101 49300 C2218 TRANSFERS IN - 0 -166,195 -396.35 .00 .00 -165,798.96 .2% 3013101 49300 C2306 TRANSFERS IN - -500,000 -1,642,196 -5,310.75 .00 .00 -1,636,885.66 .3% 3013101 49300 C2531 TRANSFERS IN - -86,000 -86,000 .00 .00 .00 -86,000.00 .0% 3013102 49300 C1301 TRANSFERS IN - -95,900,000 -99,701,994 -138,751.38 .00 .00 -99,563,242.29 .1% 3013102 49300 C1302 TRANSFERS IN - 0 -877,115 -1,228.52 .00 .00 -875,886.95 .1% 3013102 49300 C1306 TRANSFERS IN - 0 -40,075 4,014.22 .00 .00 -44,089.22 -10.0% 3013102 49300 C1307 TRANSFERS IN - 0 -172,083 -8,403.21 .00 .00 -163,679.96 4.9% 3013102 49300 C1601 TRANSFERS IN - 0 -79,426 -615.07 .00 .00 -78,811.11 .8% 3013102 49300 C1602 TRANSFERS IN - 0 -61,129 .00 .00 .00 -61,129.00 .0% 3013102 49300 C1703 TRANSFERS IN - 0 -444,989 -114,900.12 .00 .00 -330,088.49 25.8% 3013102 49300 C1801 TRANSFERS IN - 0 -2,444,215 -1,684.00 .00 .00 -2,442,531.00 .1% 3013102 49300 C1802 TRANSFERS IN - 0 0 .00 .00 .00 -.06 .0% 3013102 49300 C1808 TRANSFERS IN - 0 -421,552 .00 .00 .00 -421,551.81 .0% 3013102 49300 C1809 TRANSFERS IN - 0 -1,410,074 -74,228.43 .00 .00 -1,335,845.57 5.3% 3013102 49300 C2003 TRANSFERS IN - 0 -807,724 -45,150.00 .00 .00 -762,574.18 5.6% 3013102 49300 C2004 TRANSFERS IN - 0 -499,750 .00 .00 .00 -499,750.00 .0% 3013102 49300 C2005 TRANSFERS IN - 0 -2,115,817 -1,590,685.23 .00 .00 -525,131.68 75.2% 3013102 49300 C2006 TRANSFERS IN - -1,560,000 -3,745,860 -70,525.13 .00 .00 -3,675,335.18 1.9% 3013102 49300 C2204 TRANSFERS IN - 0 -650,000 -30,388.42 .00 .00 -619,611.58 4.7% 3013102 49300 C2206 TRANSFERS IN - 0 -2,760,780 -29,347.50 .00 .00 -2,731,432.50 1.1% 3013102 49300 C2207 TRANSFERS IN - 0 -125,000 .00 .00 .00 -125,000.00 .0% 3013102 49300 C2208 TRANSFERS IN - 0 -12,675 .00 .00 .00 -12,675.00 .0% 3013102 49300 C2211 TRANSFERS IN - 0 -592,154 -3,444.19 .00 .00 -588,709.91 .6% 3013102 49300 C2212 TRANSFERS IN - 0 -4,307,724 -2,001,266.11 .00 .00 -2,306,457.82 46.5% 3013102 49300 C2213 TRANSFERS IN - 0 -250,000 .00 .00 .00 -250,000.00 .0% 3013102 49300 C2304 TRANSFERS IN - 0 -250,000 .00 .00 .00 -250,000.00 .0% 3013102 49300 C2415 TRANSFERS IN - -540,559 -140,937 -2,950.00 .00 .00 -137,987.33 2.1% 3013102 49300 C2416 TRANSFERS IN - 0 -865,460 -1,000.00 .00 .00 -864,460.00 .1% 808
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/21/2025 15:20
User: jim.costello
Program ID: glytdbud

REVENUE - FEBRUARY 2025
FOR 2025 08

ORIGINAL REVISED AVAILABLE PCT
301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3013102 49300 C2501 TRANSFERS IN - -87,000 -866,000 .00 .00 .00 -866,000.00 .0% 3013102 49300 C2502 TRANSFERS IN - -1,364,850 -1,364,850 .00 .00 .00 -1,364,850.00 .0% 3013102 49300 C2503 TRANSFERS IN - -157,490 -157,490 .00 .00 .00 -157,490.00 .0% 3013102 49300 C2504 TRANSFERS IN - -3,498,825 -3,498,825 -885.30 .00 .00 -3,497,939.70 .0% 3013301 49300 C0501 TRANSFERS IN - 0 -13,320 .00 .00 .00 -13,320.00 .0% 3013301 49300 C1312 TRANSFERS IN - 0 -20,548 .00 .00 .00 -20,548.00 .0% 3013301 49300 C1313 TRANSFERS IN - 0 -135,189 .00 .00 .00 -135,189.00 .0% 3013301 49300 C1810 TRANSFERS IN - 0 -76,263 .00 .00 .00 -76,262.80 .0% 3013301 49300 C1811 TRANSFERS IN - 0 -150,482 .00 .00 .00 -150,482.00 .0% 3013301 49300 C2012 TRANSFERS IN - 0 -750,028 -6,949.97 .00 .00 -743,077.77 .9% 3013301 49300 C2104 TRANSFERS IN - 0 -7,178,930 -204,492.83 .00 .00 -6,974,437.02 2.8% 3013301 49300 C2105 TRANSFERS IN - 0 -294,390 -12,733.75 .00 .00 -281,655.88 4.3% 3013301 49300 C2217 TRANSFERS IN - 0 -999,383 -924.57 .00 .00 -998,458.43 .1% 3013301 49300 C2220 TRANSFERS IN - 0 -476,000 -80,903.58 .00 .00 -395,096.42 17.0% 3013301 49300 C2222 TRANSFERS IN - 0 -600,000 .00 .00 .00 -600,000.00 .0% 3013301 49300 C2239 TRANSFERS IN - 0 -3,992,925 -32,253.94 .00 .00 -3,960,671.46 .8% 3013301 49300 C2241 TRANSFERS IN - 0 -337,129 -4,276.69 .00 .00 -332,852.45 1.3% 3013301 49300 C2249 TRANSFERS IN - 0 -4,510,997 -10,051.98 .00 .00 -4,500,944.78 .2% 3013301 49300 C2305 TRANSFERS IN - -1,000,000 -2,523,601 -15,321.60 .00 .00 -2,508,279.46 .6% 3013301 49300 C2317 TRANSFERS IN - 0 -2,885,274 -101,535.96 .00 .00 -2,783,737.92 3.5% 3013301 49300 C2327 TRANSFERS IN - 0 -375,767 -298,640.28 .00 .00 -77,126.43 79.5% 3013301 49300 C2328 TRANSFERS IN - 0 -3,529,632 .00 .00 .00 -3,529,632.00 .0% 3013301 49300 C2333 TRANSFERS IN - 0 -7,016,829 -216,181.17 .00 .00 -6,800,648.19 3.1% 3013301 49300 C2334 TRANSFERS IN - 0 -1,215,952 -74.76 .00 .00 -1,215,877.24 .0% 3013301 49300 C2404 TRANSFERS IN - 0 -425,000 .00 .00 .00 -425,000.00 .0% 3013301 49300 C2542 TRANSFERS IN - -120,000 -120,000 .00 .00 .00 -120,000.00 .0% 3013301 49300 C2546 TRANSFERS IN - -250,000 -250,000 -71,520.00 .00 .00 -178,480.00 28.6% 3013301 49300 C2555 TRANSFERS IN - 0 -349,920 .00 .00 .00 -349,920.32 .0% 3013401 49300 C1802 TRANSFERS IN - 0 -50,000 .00 .00 .00 -50,000.00 .0% 3013401 49300 C1803 TRANSFERS IN - 0 -1,026,869 -7,613.46 .00 .00 -1,019,255.54 .7% 3013401 49300 C1804 TRANSFERS IN - 0 -424,590 46,267.25 .00 .00 -470,857.27 -10.9% 3013401 49300 C2102 TRANSFERS IN - 0 -8,566,557 -3,687,743.34 .00 .00 -4,878,813.66 43.0% 3013401 49300 C2111 TRANSFERS IN - -4,000,000 0 .00 .00 .00 .00 .0% 3013401 49300 C2205 TRANSFERS IN - -9,200,000 -19,516,832 -8,379,607.05 .00 .00 -11,137,224.47 42.9% 3013401 49300 C2209 TRANSFERS IN - -7,600,000 -11,484,297 -355,375.86 .00 .00 -11,128,920.97 3.1% 3013401 49300 C2330 TRANSFERS IN - 0 -21,239 .00 .00 .00 -21,239.00 .0% 3013401 49300 C2547 TRANSFERS IN - -300,000 -300,000 .00 .00 .00 -300,000.00 .0% 3013401 49300 C2548 TRANSFERS IN - -200,000 -200,000 .00 .00 .00 -200,000.00 .0% 3013502 49300 C2215 TRANSFERS IN - 0 -740,387 -15,023.53 .00 .00 -725,363.50 2.0% 3013502 49300 C2267 TRANSFERS IN - 0 -829,498 -412.31 .00 .00 -829,085.69 .0% 3013502 49300 C2406 TRANSFERS IN - 0 -1,150,000 .00 .00 .00 -1,150,000.00 .0% 3013801 49300 C1901 TRANSFERS IN - -2,500,000 -120,477 -15,752.83 .00 .00 -104,724.17 13.1% 3013801 49300 C2016 TRANSFERS IN - 0 -155,000 .00 .00 .00 -155,000.00 .0% 3013801 49300 C2017 TRANSFERS IN - 0 -469,661 .00 .00 .00 -469,661.00 .0% 809
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/21/2025 15:20
User: jim.costello
Program ID: glytdbud

REVENUE - FEBRUARY 2025
FOR 2025 08

ORIGINAL REVISED AVAILABLE PCT
301 CAPITAL OUTLAY FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 3013801 49300 C2407 TRANSFERS IN - 0 -61,071 -868.50 .00 .00 -60,202.50 1.4% 3015404 49300 C2250 TRANSFERS IN - 0 -1,071,500 .00 .00 .00 -1,071,500.00 .0% 3015404 49300 C2314 TRANSFERS IN - 0 -450,000 .00 .00 .00 -450,000.00 .0% 3015405 49300 C1603 TRANSFERS IN - 0 -2,318,484 .00 .00 .00 -2,318,484.00 .0% 3015405 49300 C2507 TRANSFERS IN - -200,000 -200,000 .00 .00 .00 -200,000.00 .0% 3015501 49300 C2216 TRANSFERS IN - 0 -2,021,822 -86,704.27 .00 .00 -1,935,118.20 4.3% 3015501 49300 C2247 TRANSFERS IN - 0 -15,079 -11,060.68 .00 .00 -4,017.85 73.4% 3015501 49300 C2251 TRANSFERS IN - 0 -1,462,629 -8,805.31 .00 .00 -1,453,824.11 .6% 3015501 49300 C2262 TRANSFERS IN - 0 -272,634 .00 .00 .00 -272,633.63 .0% 3015501 49300 C2549 TRANSFERS IN - -600,000 -600,000 .00 .00 .00 -600,000.00 .0% 3015503 49300 C2320 TRANSFERS IN - 0 -18,107 -17,792.02 .00 .00 -315.31 98.3% 3018101 49300 C1902 TRANSFERS IN - 0 -687,047 -2,288.13 .00 .00 -684,758.93 .3% 3018101 49300 C2405 TRANSFERS IN - 0 -722,240 -3,799.52 .00 .00 -718,440.64 .5% 3018105 49300 C2238 TRANSFERS IN - 0 -700,000 .00 .00 .00 -700,000.00 .0% 3018110 49300 C1841 TRANSFERS IN - 0 -79,825 .00 .00 .00 -79,824.63 .0% 3018110 49300 C2007 TRANSFERS IN - 0 -48,934 .00 .00 .00 -48,934.00 .0% 3018110 49300 C2331 TRANSFERS IN - 0 -111,621 .00 .00 .00 -111,621.00 .0% 3018110 49300 C2508 TRANSFERS IN - -200,000 -200,000 .00 .00 .00 -200,000.00 .0% TOTAL CAPITAL OUTLAY FUND -133,464,724-253,773,973 -20,060,926.11 .00 .00-233,713,046.95 7.9% TOTAL REVENUES -133,464,724-253,773,973 -20,060,926.11 .00 .00-233,713,046.95 311 PEG FEES FUND
3111405 40400 FRANCHISE FEES -360,000 -360,000 -72,857.64 .00 .00 -287,142.36 20.2% 3111405 47100 INTEREST INC- INVEST -117,471 -117,471 -34,043.65 .00 .00 -83,427.35 29.0% TOTAL PEG FEES FUND -477,471 -477,471 -106,901.29 .00 .00 -370,569.71 22.4% TOTAL REVENUES -477,471 -477,471 -106,901.29 .00 .00 -370,569.71 313 2022 LEASE PURCH EQUIP FUND
3131001 47110 OTHER INTEREST INCOM 0 0 -33,550.31 .00 .00 33,550.31 100.0% TOTAL 2022 LEASE PURCH EQUIP FUND 0 0 -33,550.31 .00 .00 33,550.31 100.0% TOTAL REVENUES 0 0 -33,550.31 .00 .00 33,550.31
314 2014 LEASE REV BOND FUND
3141001 47110 OTHER INTEREST INCOM 0 0 -45,761.17 .00 .00 45,761.17 100.0% 810
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/21/2025 15:20
User: jim.costello
Program ID: glytdbud

REVENUE - FEBRUARY 2025
FOR 2025 08

ORIGINAL REVISED AVAILABLE PCT
314 2014 LEASE REV BOND FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL 2014 LEASE REV BOND FUND 0 0 -45,761.17 .00 .00 45,761.17 100.0% TOTAL REVENUES 0 0 -45,761.17 .00 .00 45,761.17
315 2006 TAB HERO/SW/ORMOND FUND
3151001 47110 OTHER INTEREST INCOM 0 0 -33,586.15 .00 .00 33,586.15 100.0% TOTAL 2006 TAB HERO/SW/ORMOND FUN 0 0 -33,586.15 .00 .00 33,586.15 100.0% TOTAL REVENUES 0 0 -33,586.15 .00 .00 33,586.15
320 LOST PUBLIC SECTOR REV FUND
3201001 49025 TRANSFERS IN - INTER 0 -8,178,890 -8,178,889.51 .00 .00 .00 100.0% TOTAL LOST PUBLIC SECTOR REV FUND 0 -8,178,890 -8,178,889.51 .00 .00 .00 100.0% TOTAL REVENUES 0 -8,178,890 -8,178,889.51 .00 .00 .00
350 DEVELOPMENT IMPACT FEES FUND
80101001 41030 QUIMBY PARK CAPITAL -352,656 0 .00 .00 .00 .00 .0% 80101001 47100 INTEREST INC- INVES -245,477 0 94,965.97 .00 .00 -94,965.97 100.0% 80201001 41040 PARK ACQUISITION DE -151,115 -151,115 -148,551.84 -26,575.83 .00 -2,563.16 98.3% 80201001 47100 INTEREST INC- INVES -26,221 -26,221 -14,994.49 .00 .00 -11,226.51 57.2% 80301001 47100 INTEREST INC- INVES -249,930 -249,930 -69,402.44 .00 .00 -180,527.56 27.8% 80304102 41010 STORM DRAIN FACIL F -1,646,384 -1,646,384 -102,262.45 -4,137.97 .00 -1,544,121.55 6.2% 80401001 47100 INTEREST INC- INVES -416,703 -416,703 -144,606.51 .00 .00 -272,096.49 34.7% 80404102 41300 TRAFFIC IMPACT FEES -1,387,104 -1,387,104 -629,899.97 -39,552.79 .00 -757,204.03 45.4% 80501001 41020 GROWTH CAPITAL FEES -246,689 -246,689 -125,487.12 -22,183.23 .00 -121,201.88 50.9% 80501001 47100 INTEREST INC- INVES -39,894 -39,894 -14,340.44 .00 .00 -25,553.56 35.9% 80551001 47100 INTEREST INC- INVES -22,277 -22,277 -9,691.62 .00 .00 -12,585.38 43.5% 80553201 43060 MISC PLANNING FEES 0 0 -133,174.68 -12,904.75 .00 133,174.68 100.0% 80601001 41020 GROWTH CAPITAL FEES -21,357 -21,357 -137,040.83 .00 .00 115,683.83 641.7% 80601001 47100 INTEREST INC- INVES -61,086 -61,086 -16,412.20 .00 .00 -44,673.80 26.9% 80701001 41050 UTILITY UNDERGROUND -34,482 -34,482 -20,981.11 -4,554.53 .00 -13,500.89 60.8% 80701001 47100 INTEREST INC- INVES -41,864 -41,864 -12,077.92 .00 .00 -29,786.08 28.9% 80801001 47100 INTEREST INC- INVES -28,740 -28,740 .00 .00 .00 -28,740.00 .0% 80805905 47300 DONATIONS AND CONTR 0 0 -40,017.90 94.40 .00 40,017.90 100.0% 811
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/21/2025 15:20
User: jim.costello
Program ID: glytdbud

REVENUE - FEBRUARY 2025
FOR 2025 08

ORIGINAL REVISED AVAILABLE PCT
350 DEVELOPMENT IMPACT FEES FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED TOTAL DEVELOPMENT IMPACT FEES FUN -4,971,979 -4,373,846 -1,523,975.55 -109,814.70 .00 -2,849,870.45 34.8% TOTAL REVENUES -4,971,979 -4,373,846 -1,523,975.55 -109,814.70 .00 -2,849,870.45 351 QUIMBY FUND
81114101 47100 INTEREST INCOME - I 0 -30,534 -20,477.95 .00 .00 -10,056.05 67.1% 81124101 47100 INTEREST INCOME - I 0 -113 -75.68 .00 .00 -37.32 67.0% 81134101 47100 INTEREST INCOME - I 0 -3,662 -2,455.62 .00 .00 -1,206.38 67.1% 81144101 47100 INTEREST INCOME - I 0 -27 -17.92 .00 .00 -9.08 66.4% 81154101 47100 INTEREST INCOME - I 0 -9,705 -6,508.62 .00 .00 -3,196.38 67.1% 81164101 47100 INTEREST INCOME - I 0 -919 -616.24 .00 .00 -302.76 67.1% 81174101 47100 INTEREST INCOME - I 0 -16,048 -10,762.42 .00 .00 -5,285.58 67.1% 81184101 41030 QUIMBY PARK CAPITAL 0 -117,552 .00 .00 .00 -117,552.00 .0% 81184101 47100 INTEREST INCOME - I 0 -338 -226.82 .00 .00 -111.18 67.1% 81194101 47100 INTEREST INCOME - I 0 -7,080 -4,748.46 .00 .00 -2,331.54 67.1% 81204101 47100 INTEREST INCOME - I 0 -5,838 -3,915.57 .00 .00 -1,922.43 67.1% 81214101 47100 INTEREST INCOME - I 0 -10,405 -6,977.88 .00 .00 -3,427.12 67.1% 81224101 47100 INTEREST INCOME - I 0 -2,123 -1,397.56 .00 .00 -725.44 65.8% 81234101 47100 INTEREST INCOME - I 0 -11,972 -8,028.80 .00 .00 -3,943.20 67.1% 81244101 47100 INTEREST INCOME - I 0 -3,019 -2,024.99 .00 .00 -994.01 67.1% 81254101 47100 INTEREST INCOME - I 0 -4,961 -3,327.10 .00 .00 -1,633.90 67.1% 81264101 41030 QUIMBY PARK CAPITAL 0 -117,552 .00 .00 .00 -117,552.00 .0% 81264101 47100 INTEREST INCOME - I 0 -15,567 -10,440.29 .00 .00 -5,126.71 67.1% 81274101 47100 INTEREST INCOME - I 0 -2,159 -1,447.95 .00 .00 -711.05 67.1% 81284101 47100 INTEREST INCOME - I 0 -8,188 -5,491.45 .00 .00 -2,696.55 67.1% 81294101 47100 INTEREST INCOME - I 0 -3,642 -2,442.60 .00 .00 -1,199.40 67.1% 81304101 47100 INTEREST INCOME - I 0 -37 -24.57 .00 .00 -12.43 66.4% 81314101 41030 QUIMBY PARK CAPITAL 0 -117,552 .00 .00 .00 -117,552.00 .0% 81314101 47100 INTEREST INCOME - I 0 -50,520 -33,881.63 .00 .00 -16,638.37 67.1% 81324101 47100 INTEREST INCOME - I 0 -1,267 -849.77 .00 .00 -417.23 67.1% 81334101 47100 INTEREST INCOME - I 0 -3,720 -2,495.12 .00 .00 -1,224.88 67.1% 81344101 47100 INTEREST INCOME - I 0 -35,695 -23,939.33 .00 .00 -11,755.67 67.1% 81354101 47100 INTEREST INCOME - I 0 -17,109 -11,474.08 .00 .00 -5,634.92 67.1% 81364101 47100 INTEREST INCOME - I 0 -829 -556.03 .00 .00 -272.97 67.1% TOTAL QUIMBY FUND 0 -598,133 -164,604.45 .00 .00 -433,528.55 27.5% TOTAL REVENUES 0 -598,133 -164,604.45 .00 .00 -433,528.55 360 OTH. DEVPT FEES FUND
70101001 47100 INTEREST INC- INVES -39,404 -39,404 -10,149.28 .00 .00 -29,254.72 25.8% 812
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/21/2025 15:20
User: jim.costello
Program ID: glytdbud

REVENUE - FEBRUARY 2025
FOR 2025 08

ORIGINAL REVISED AVAILABLE PCT
360 OTH. DEVPT FEES FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 70202512 41060 CUPA PERM & PLAN CH -1,120,000 -1,120,000 -1,192,097.74 -33,452.00 .00 72,097.74 106.4% 70202512 43260 MISCELLANEOUS FEES -11,000 -11,000 14.00 .00 .00 -11,014.00 -.1% 70202512 43260 T0155 MISCELLANEOUS 0 0 -11,820.00 -392.00 .00 11,820.00 100.0% 70202512 47000 MISCELLANEOUS REVEN 0 0 -7,657.50 -564.00 .00 7,657.50 100.0% 70202512 47100 INTEREST INC- INVES -39,404 -39,404 -13,727.26 .00 .00 -25,676.74 34.8% 70202512 48300 MISC INTERGOV REVEN 0 0 2,372.00 -2,068.00 .00 -2,372.00 100.0% 70302512 43250 MISCELLANEOUS FINES -10,000 -10,000 -5,000.00 .00 .00 -5,000.00 50.0% 70302512 47100 INTEREST INC- INVES -7,544 -7,544 -3,755.92 .00 .00 -3,788.08 49.8% 70408105 47100 INTEREST INC- INVES -2,789 -2,789 -723.57 .00 .00 -2,065.43 25.9% 70408105 47110 OTHER INTEREST INCO 0 0 -8,697.15 .00 .00 8,697.15 100.0% 70508105 47100 INTEREST INC- INVES -149,525 -149,525 -36,526.66 .00 .00 -112,998.34 24.4% 70508105 47110 OTHER INTEREST INCO 0 0 -92,795.64 .00 .00 92,795.64 100.0% 70608105 47100 INTEREST INC- INVES -10,595 -10,595 -2,802.94 .00 .00 -7,792.06 26.5% TOTAL OTH. DEVPT FEES FUND -1,390,261 -1,390,261 -1,383,367.66 -36,476.00 .00 -6,893.34 99.5% TOTAL REVENUES -1,390,261 -1,390,261 -1,383,367.66 -36,476.00 .00 -6,893.34 420 HOUSING SUC AGCY FUND
4208101 47100 INTEREST INC- INVEST -85,396 -85,396 -16,847.00 .00 .00 -68,549.00 19.7% 4208101 47110 OTHER INTEREST INCOM 0 0 -23,919.95 .00 .00 23,919.95 100.0% TOTAL HOUSING SUC AGCY FUND -85,396 -85,396 -40,766.95 .00 .00 -44,629.05 47.7% TOTAL REVENUES -85,396 -85,396 -40,766.95 .00 .00 -44,629.05 429 CDC SUCCESSOR AGENCY FUND
4291421 40150 TAX INCREMENT 0 0 -5,373,472.00 .00 .00 5,373,472.00 100.0% 4291421 47110 OTHER INTEREST INCOM 0 0 -149,551.88 .00 .00 149,551.88 100.0% TOTAL CDC SUCCESSOR AGENCY FUND 0 0 -5,523,023.88 .00 .00 5,523,023.88 100.0% TOTAL REVENUES 0 0 -5,523,023.88 .00 .00 5,523,023.88
481 DOWNTOWN IMPROVEMENT DISTRICT
4811001 47100 INTEREST INC- INVEST -105,760 -105,760 -28,054.47 .00 .00 -77,705.53 26.5% TOTAL DOWNTOWN IMPROVEMENT DISTRI -105,760 -105,760 -28,054.47 .00 .00 -77,705.53 26.5% TOTAL REVENUES -105,760 -105,760 -28,054.47 .00 .00 -77,705.53 813
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/21/2025 15:20
User: jim.costello
Program ID: glytdbud

REVENUE - FEBRUARY 2025
FOR 2025 08

ORIGINAL REVISED AVAILABLE PCT
500 BOND ASSESSMENT DISTRICTS APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 500 BOND ASSESSMENT DISTRICTS
50001001 46000 SPECIAL ASSMNT REV- 0 0 -304,871.29 .00 .00 304,871.29 100.0% 50003801 46000 SPECIAL ASSMNT REV- -544,800 -544,800 .00 .00 .00 -544,800.00 .0% 50003801 47110 OTHER INTEREST INCO 0 0 -5,575.48 .00 .00 5,575.48 100.0% 50503801 46000 SPECIAL ASSMNT REV- -196,672 -196,672 -99,904.59 .00 .00 -96,767.41 50.8% 50503801 47110 OTHER INTEREST INCO 0 0 -8,751.65 .00 .00 8,751.65 100.0% 50603801 46000 SPECIAL ASSMNT REV- -843,408 -843,408 -415,621.32 .00 .00 -427,786.68 49.3% 50603801 47110 OTHER INTEREST INCO 0 0 -8,891.60 .00 .00 8,891.60 100.0% 50703801 46000 SPECIAL ASSMNT REV- -1,874,611 -1,874,611 -1,015,744.94 .00 .00 -858,866.06 54.2% 50703801 47110 OTHER INTEREST INCO 0 0 -17.28 .00 .00 17.28 100.0% 50703801 49920 TRANSFER IN - SP. D -4,471 -4,471 .00 .00 .00 -4,471.00 .0% 51003801 46400 SP.ASSMNT MELLO-ROO -644,278 -644,278 -358,106.15 .00 .00 -286,171.85 55.6% 51003801 47110 OTHER INTEREST INCO 0 0 -7,644.09 .00 .00 7,644.09 100.0% TOTAL BOND ASSESSMENT DISTRICTS -4,108,240 -4,108,240 -2,225,128.39 .00 .00 -1,883,111.61 54.2% TOTAL REVENUES -4,108,240 -4,108,240 -2,225,128.39 .00 .00 -1,883,111.61 541 DEVELOPER/OTHER DEPOSITS FUND
5411001 47300 T0019 DONATIONS AND C 0 0 -36,776.69 .00 .00 36,776.69 100.0% 5411701 47000 D0102 MISCELLANEOUS R 0 -11,879 -11,878.96 .00 .00 .00 100.0% 5414101 47500 T0135 DEVELOPMENT DEP 0 -114,229 .00 .00 .00 -114,229.00 .0% 5414101 47500 T0139 DEVELOPMENT DEP 0 -47,036 .00 .00 .00 -47,036.00 .0% 5414101 47500 T0168 DEVELOPMENT DEP 0 -7,329 .00 .00 .00 -7,328.77 .0% 5414101 47500 T0169 DEVELOPMENT DEP 0 -21,892 .00 .00 .00 -21,892.32 .0% 5414101 47500 T0299 DEVELOPMENT DEP 0 -89,420 .00 .00 .00 -89,420.00 .0% 5414102 47500 D0057 DEVELOPMENT DEP 0 -63,000 .00 .00 .00 -63,000.00 .0% 5418105 47000 MISCELLANEOUS REVENU 0 0 -800.00 -100.00 .00 800.00 100.0% TOTAL DEVELOPER/OTHER DEPOSITS FU 0 -354,785 -49,455.65 -100.00 .00 -305,329.40 13.9% TOTAL REVENUES 0 -354,785 -49,455.65 -100.00 .00 -305,329.40 545 HOUSING AUTHORITY PAYROLL FUND
5451001 49400 HOUSING PAYROLL REIM 0 0 -2,896,352.86 .00 .00 2,896,352.86 100.0% TOTAL HOUSING AUTHORITY PAYROLL F 0 0 -2,896,352.86 .00 .00 2,896,352.86 100.0% TOTAL REVENUES 0 0 -2,896,352.86 .00 .00 2,896,352.86
814
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/21/2025 15:20
User: jim.costello
Program ID: glytdbud

REVENUE - FEBRUARY 2025
FOR 2025 08

ORIGINAL REVISED AVAILABLE PCT
561 OXNARD DOWNTOWN MGT DIST FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 561 OXNARD DOWNTOWN MGT DIST FUND
5618110 46100 SPECIAL ASSMNT REV-M 0 0 -200,474.84 .00 .00 200,474.84 100.0% 5618110 47100 INTEREST INC- INVEST -5,768 -5,768 -1,075.88 .00 .00 -4,692.12 18.7% TOTAL OXNARD DOWNTOWN MGT DIST FU -5,768 -5,768 -201,550.72 .00 .00 195,782.72 3494.3% TOTAL REVENUES -5,768 -5,768 -201,550.72 .00 .00 195,782.72 571 CONTRIBUTIONS TRUST FUND
5711001 47300 DONATIONS AND CONTRI 0 0 300.00 .00 .00 -300.00 100.0% 5711622 40510 D0002 BUSINESS LICENS 0 0 -27,994.78 -3,580.00 .00 27,994.78 100.0% 5712131 47300 T0015 DONATIONS AND C 0 0 71,003.00 .00 .00 -71,003.00 100.0% 5713101 47300 M2201 DONATIONS AND C 0 -200,000 .00 .00 .00 -200,000.00 .0% 5713201 47300 M2504 DONATIONS AND C 0 -3,000 -3,000.00 .00 .00 .00 100.0% 5715401 47300 D0019 DONATIONS AND C 0 0 -58.76 .00 .00 58.76 100.0% 5715401 47300 T0130 DONATIONS AND C 0 -345 -1,027.93 -71.19 .00 682.53 297.6% 5715401 47300 T0131 DONATIONS AND C 0 0 -135.63 .00 .00 135.63 100.0% 5715403 47300 B2502 DONATIONS AND C 0 -11,965 -11,965.00 .00 .00 .00 100.0% 5715501 47300 T0133 DONATIONS AND C 0 0 -5,965.89 .00 490.00 5,475.89 100.0% 5715503 47300 B2503 DONATIONS AND C 0 -5,000 -5,000.00 .00 .00 .00 100.0% TOTAL CONTRIBUTIONS TRUST FUND 0 -220,310 16,155.01 -3,651.19 490.00 -236,955.41 -7.6% TOTAL REVENUES 0 -220,310 16,155.01 -3,651.19 490.00 -236,955.41 601 WATER OPERATING FUND
6013600 43270 PENALTIES & FORFEITU -688,450 -688,450 -385,884.28 -38,048.63 .00 -302,565.72 56.1% 6013600 43400 DAMAGE REIMBURSEMENT 0 0 -60,241.02 -955.26 .00 60,241.02 100.0% 6013600 45100 WATER CHARGES - RES -35,777,686 -35,777,686 -24,263,949.05 -2,966,593.23 .00 -11,513,736.95 67.8% 6013600 45110 WATER CHARGES - COMM -25,308,420 -25,308,420 -16,378,749.26 -1,854,246.69 .00 -8,929,670.74 64.7% 6013600 45120 WATER CHARGES - FIRE -1,187,126 -1,187,126 -462,614.35 -61,770.68 .00 -724,511.65 39.0% 6013600 45140 WATER - PHWA SVC AGM -982,380 -982,380 -656,478.31 -60,344.13 .00 -325,901.69 66.8% 6013600 45150 WATER - MISC SERVICE -664,320 -664,320 -347,545.90 -41,230.52 .00 -316,774.10 52.3% 6013600 45190 WATER - OTHER REVENU -200,209 -200,209 -178,245.92 -19,575.00 .00 -21,963.08 89.0% 6013600 47000 MISCELLANEOUS REVENU -49,000 -49,000 4,835.73 .00 .00 -53,835.73 -9.9% 6013600 47100 INTEREST INC- INVEST -604,436 -604,436 -56,578.05 .00 .00 -547,857.95 9.4% 6013600 47110 OTHER INTEREST INCOM -677,566 -677,566 -274,315.56 .00 .00 -403,250.44 40.5% 815
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/21/2025 15:20
User: jim.costello
Program ID: glytdbud

REVENUE - FEBRUARY 2025
FOR 2025 08

ORIGINAL REVISED AVAILABLE PCT
601 WATER OPERATING FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6013600 47200 BETTER AMERICA BOND -2,067,894 -2,067,894 -909,513.33 .00 .00 -1,158,380.67 44.0% 6013600 47800 SALES OF ASSETS 0 0 -21,465.50 .00 .00 21,465.50 100.0% 6013600 49000 TRANSFERS IN (LABOR) -80,000 -80,000 -5,339.88 .00 .00 -74,660.12 6.7% 6013600 49000 C1803 TRANSFERS IN (L 0 0 -3,806.74 .00 .00 3,806.74 100.0% 6013600 49000 C1806 TRANSFERS IN (L 0 0 -1,675.87 .00 .00 1,675.87 100.0% 6013600 49000 C2005 TRANSFERS IN (L 0 0 -9,907.58 .00 .00 9,907.58 100.0% 6013600 49000 C2021 TRANSFERS IN (L 0 0 -2,550.00 .00 .00 2,550.00 100.0% 6013600 49000 C2027 TRANSFERS IN (L 0 0 -590.56 .00 .00 590.56 100.0% 6013600 49000 C2040 TRANSFERS IN (L 0 0 -973.19 .00 .00 973.19 100.0% 6013600 49000 C2102 TRANSFERS IN (L 0 0 -1,736.49 .00 .00 1,736.49 100.0% 6013600 49000 C2124 TRANSFERS IN (L 0 0 -409.20 .00 .00 409.20 100.0% 6013600 49000 C2201 TRANSFERS IN (L 0 0 -22,050.29 .00 .00 22,050.29 100.0% 6013600 49000 C2205 TRANSFERS IN (L 0 0 -38,373.30 .00 .00 38,373.30 100.0% 6013600 49000 C2209 TRANSFERS IN (L 0 0 -41,869.24 .00 .00 41,869.24 100.0% 6013600 49000 C2212 TRANSFERS IN (L 0 0 -1,278.53 .00 .00 1,278.53 100.0% 6013600 49000 C2217 TRANSFERS IN (L 0 0 -314.36 .00 .00 314.36 100.0% 6013600 49000 C2218 TRANSFERS IN (L 0 0 -134.69 .00 .00 134.69 100.0% 6013600 49000 C2220 TRANSFERS IN (L 0 0 -5,612.03 .00 .00 5,612.03 100.0% 6013600 49000 C2227 TRANSFERS IN (L 0 0 -273.14 .00 .00 273.14 100.0% 6013600 49000 C2228 TRANSFERS IN (L 0 0 -5,353.24 .00 .00 5,353.24 100.0% 6013600 49000 C2231 TRANSFERS IN (L 0 0 -388.30 .00 .00 388.30 100.0% 6013600 49000 C2232 TRANSFERS IN (L 0 0 -9,106.73 .00 .00 9,106.73 100.0% 6013600 49000 C2234 TRANSFERS IN (L 0 0 -10,103.91 .00 .00 10,103.91 100.0% 6013600 49000 C2239 TRANSFERS IN (L 0 0 -12,672.72 .00 .00 12,672.72 100.0% 6013600 49000 C2241 TRANSFERS IN (L 0 0 -2,019.99 .00 .00 2,019.99 100.0% 6013600 49000 C2249 TRANSFERS IN (L 0 0 -3,552.26 .00 .00 3,552.26 100.0% 6013600 49000 C2305 TRANSFERS IN (L 0 0 -3,148.21 .00 .00 3,148.21 100.0% 6013600 49000 C2306 TRANSFERS IN (L 0 0 -2,122.67 .00 .00 2,122.67 100.0% 6013600 49000 C2313 TRANSFERS IN (L 0 0 -1,621.20 .00 .00 1,621.20 100.0% 6013600 49000 C2553 TRANSFERS IN (L 0 0 -494.00 .00 .00 494.00 100.0% 6013600 49000 M2210 TRANSFERS IN (L 0 0 -904.88 .00 .00 904.88 100.0% 6013600 49500 PRINCIPAL PAYMENTS R -148,986 -148,986 -148,985.96 .00 .00 -.04 100.0% 6013600 49510 INTEREST PAYMENTS - -10,355 -10,355 -10,354.10 .00 .00 -.90 100.0% 6013602 47000 MISCELLANEOUS REVENU 0 0 -7,947.98 -674.92 .00 7,947.98 100.0% 6013603 49000 C2022 TRANSFERS IN (L 0 0 -68,289.56 .00 .00 68,289.56 100.0% 6013604 49000 C2022 TRANSFERS IN (L 0 0 -2,391.51 .00 .00 2,391.51 100.0% 6013605 45130 WATER - RECYCLED WAT -371,163 -371,163 -271,281.24 -31,839.66 .00 -99,881.76 73.1% 6013605 45135 RECYCLE WATER INCEN 0 0 -49,066.47 -49,066.47 .00 49,066.47 100.0% 6013605 49000 TRANSFERS IN (LABOR) 0 0 -1,442.83 .00 .00 1,442.83 100.0% TOTAL WATER OPERATING FUND -68,817,991 -68,817,991 -44,738,887.65 -5,124,345.19 .00 -24,079,103.35 65.0% TOTAL REVENUES -68,817,991 -68,817,991 -44,738,887.65 -5,124,345.19 .00 -24,079,103.35 602 WATER CIP FUND
6023600 49300 C1001 TRANSFERS IN - 0 -10,504,815 .00 .00 .00 -10,504,814.55 .0% 816
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/21/2025 15:20
User: jim.costello
Program ID: glytdbud

REVENUE - FEBRUARY 2025
FOR 2025 08

ORIGINAL REVISED AVAILABLE PCT
602 WATER CIP FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6023600 49300 C1101 TRANSFERS IN - 0 -12,133 .00 .00 .00 -12,132.72 .0% 6023600 49300 C1806 TRANSFERS IN - 0 -4,263 -3,351.74 .00 .00 -910.90 78.6% 6023600 49300 C2021 TRANSFERS IN - -4,500,000 -7,885,200 -308,940.60 .00 .00 -7,576,259.85 3.9% 6023600 49300 C2022 TRANSFERS IN - 0 -8,407,617 -4,990,955.62 .00 .00 -3,416,661.74 59.4% 6023600 49300 C2023 TRANSFERS IN - -250,000 -3,500,000 -235,440.76 .00 .00 -3,264,559.24 6.7% 6023600 49300 C2026 TRANSFERS IN - -2,000,000 -1,600,000 .00 .00 .00 -1,600,000.18 .0% 6023600 49300 C2113 TRANSFERS IN - 0 -400,000 .00 .00 .00 -400,000.00 .0% 6023600 49300 C2115 TRANSFERS IN - -1,000,000 -505,499 -20,940.24 .00 .00 -484,558.54 4.1% 6023600 49300 C2226 TRANSFERS IN - -1,250,000 -2,588,434 -71,487.10 .00 .00 -2,516,946.74 2.8% 6023600 49300 C2227 TRANSFERS IN - -300,000 -533,608 -103.74 .00 .00 -533,503.81 .0% 6023600 49300 C2228 TRANSFERS IN - -700,000 -4,777,322 -212,104.52 .00 .00 -4,565,217.90 4.4% 6023600 49300 C2229 TRANSFERS IN - -50,000 -518,988 -434,636.93 .00 .00 -84,350.92 83.7% 6023600 49300 C2231 TRANSFERS IN - -350,000 -546,027 -1,142.02 .00 .00 -544,884.72 .2% 6023600 49300 C2308 TRANSFERS IN - 0 -600,000 .00 .00 .00 -600,000.00 .0% 6023600 49300 C2401 TRANSFERS IN - 0 -62,565 .00 .00 .00 -62,565.16 .0% 6023600 49300 C2551 TRANSFERS IN - 0 -1,500,000 .00 .00 .00 -1,500,000.00 .0% 6023607 49300 C2022 TRANSFERS IN - 0 -9,393 .00 .00 .00 -9,393.00 .0% 6023607 49300 C2027 TRANSFERS IN - 0 -711,486 -29,792.32 .00 .00 -681,693.77 4.2% TOTAL WATER CIP FUND -10,400,000 -44,667,349 -6,308,895.59 .00 .00 -38,358,453.74 14.1% TOTAL REVENUES -10,400,000 -44,667,349 -6,308,895.59 .00 .00 -38,358,453.74 603 WATER DEVLPMT IMPACT FEES FUND
6033600 45180 WATER-RESOURCE DEV F -684,800 -684,800 -240,072.18 -25,129.00 .00 -444,727.82 35.1% 6033600 47100 INTEREST INC- INVEST -461,269 -461,269 -135,158.75 .00 .00 -326,110.25 29.3% TOTAL WATER DEVLPMT IMPACT FEES F -1,146,069 -1,146,069 -375,230.93 -25,129.00 .00 -770,838.07 32.7% TOTAL REVENUES -1,146,069 -1,146,069 -375,230.93 -25,129.00 .00 -770,838.07 605 WATER CAP FACILITY FUND
6053600 45170 WATER-CAPITAL FAC CH -84,000 -84,000 -29,667.00 -3,069.00 .00 -54,333.00 35.3% 6053600 47100 INTEREST INC- INVEST -39,920 -39,920 -11,926.59 .00 .00 -27,993.41 29.9% TOTAL WATER CAP FACILITY FUND -123,920 -123,920 -41,593.59 -3,069.00 .00 -82,326.41 33.6% TOTAL REVENUES -123,920 -123,920 -41,593.59 -3,069.00 .00 -82,326.41 606 WATER RESOURCE FEE FUND
6063600 45190 WATER - OTHER REVENU -254,900 -254,900 .00 .00 .00 -254,900.00 .0% 817
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/21/2025 15:20
User: jim.costello
Program ID: glytdbud

REVENUE - FEBRUARY 2025
FOR 2025 08

ORIGINAL REVISED AVAILABLE PCT
606 WATER RESOURCE FEE FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED 6063600 47100 INTEREST INC- INVEST -45,913 -45,913 -12,903.69 .00 .00 -33,009.31 28.1% TOTAL WATER RESOURCE FEE FUND -300,813 -300,813 -12,903.69 .00 .00 -287,909.31 4.3% TOTAL REVENUES -300,813 -300,813 -12,903.69 .00 .00 -287,909.31 608 WATER SECURITY-CONT PREV FUND
6083607 45150 WATER - MISC SERVICE -7,946 -7,946 -8,019.41 -1,211.23 .00 73.41 100.9% 6083607 45160 WATER-CROSS CONTAM P -423,454 -423,454 -271,245.02 -19,296.00 .00 -152,208.98 64.1% 6083607 47100 INTEREST INC- INVEST -33,972 -33,972 1,619.86 .00 .00 -35,591.86 -4.8% TOTAL WATER SECURITY-CONT PREV FU -465,372 -465,372 -277,644.57 -20,507.23 .00 -187,727.43 59.7% TOTAL REVENUES -465,372 -465,372 -277,644.57 -20,507.23 .00 -187,727.43 609 WATER BOND 2021A REV BOND FUND
6093600 47110 OTHER INTEREST INCOM 0 0 -56,221.74 .00 .00 56,221.74 100.0% TOTAL WATER BOND 2021A REV BOND F 0 0 -56,221.74 .00 .00 56,221.74 100.0% TOTAL REVENUES 0 0 -56,221.74 .00 .00 56,221.74
611 WASTEWATER OPERATING FUND
6113610 43270 PENALTIES & FORFEITU -425,000 -425,000 -325,444.76 -35,064.13 .00 -99,555.24 76.6% 6113610 45200 SEWER CHARGES - RES -22,500,000 -22,500,000 -14,079,864.59 -1,775,237.59 .00 -8,420,135.41 62.6% 6113610 45210 SEWER CHARGES - RES -7,560,000 -7,560,000 -4,710,753.54 -621,357.00 .00 -2,849,246.46 62.3% 6113610 45220 SEWER CHARGES - COMM -5,160,000 -5,160,000 -3,476,095.28 -403,733.06 .00 -1,683,904.72 67.4% 6113610 45230 SEWER CHARGES - INDU -5,640,000 -5,640,000 -2,944,097.62 -357,140.44 .00 -2,695,902.38 52.2% 6113610 45240 SEWER CHARGES-OUTSID -550,000 -550,000 24,335.20 .00 .00 -574,335.20 -4.4% 6113610 45250 SEWER CODE ENFORCEME 0 0 -24,203.82 -700.00 .00 24,203.82 100.0% 6113610 47000 MISCELLANEOUS REVENU 0 0 -21,879.65 .00 .00 21,879.65 100.0% 6113610 47100 INTEREST INC- INVEST -1,686,106 -1,686,106 -305,817.09 .00 .00 -1,380,288.91 18.1% 6113610 47110 OTHER INTEREST INCOM 0 0 -3,987.49 .00 .00 3,987.49 100.0% 6113610 47800 SALES OF ASSETS 0 0 -19,665.00 -19,665.00 .00 19,665.00 100.0% 6113612 45250 SEWER CODE ENFORCEME -250,000 -250,000 -60,932.81 -3,655.68 .00 -189,067.19 24.4% 6113612 45260 DISCHARGE PERMIT-WW -150,000 -150,000 -101,896.65 -94,050.00 .00 -48,103.35 67.9% 6113613 47000 MISCELLANEOUS REVENU 0 0 18.18 18.18 .00 -18.18 100.0% 6113614 45240 SEWER CHARGES-OUTSID -2,300,000 -2,300,000 -1,472,317.08 -181,039.73 .00 -827,682.92 64.0% 818
City of Oxnard

YEAR-TO-DATE BUDGET REPORT
Report generated: 03/21/2025 15:20
User: jim.costello
Program ID: glytdbud